NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value: $251.9B (100.0% shares, 0.0% debt)

Holdings (2,126)

AAPL APPLE INC 2.9%
Value $7.395B Shares 51,346,041 Est. Cost $90.33 Unrealized -62.0%
MSFT MICROSOFT CORP 2.0%
Value $4.99B Shares 72,389,799 Est. Cost $31.86 Unrealized +95.6%
AMZN AMAZON.COM INC 1.5%
Value $3.761B Shares 3,884,989 Est. Cost $160.58 Unrealized -70.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.423B Shares 25,874,874 Est. Cost $71.45 Unrealized +40.5%
META FACEBOOK INC-A 1.3%
Value $3.303B Shares 21,876,706 Est. Cost $61.68 Unrealized +139.4%
XOM EXXON MOBIL CORP 1.3%
Value $3.155B Shares 39,076,523 Est. Cost $80.90 Unrealized -31.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.094B Shares 33,848,185 Est. Cost $38.76 Unrealized +76.8%
GOOGL ALPHABET INC-CL A 1.2%
Value $2.998B Shares 3,224,364 Est. Cost $37.26 Unrealized +24.6%
WFC WELLS FARGO & CO 1.0%
Value $2.585B Shares 46,653,533 Est. Cost $35.44 Unrealized +19.0%
BAC BANK OF AMERICA CORP 1.0%
Value $2.559B Shares 105,488,827 Est. Cost $9.29 Unrealized +105.6%
GOOG ALPHABET INC-CL C 1.0%
Value $2.417B Shares 2,659,412 Est. Cost $36.57 Unrealized +24.2%
UBS UBS GROUP AG-REG 0.9%
Value $2.215B Shares 130,603,707 Est. Cost $20.45 Unrealized -20.5%
GENERAL ELECTRIC CO 0.8%
Value $2.126B Shares 78,699,860 Est. Cost $22.46 Unrealized
BLACKROCK INC 0.8%
Value $2.104B Shares 4,981,852 Est. Cost $173.77 Unrealized
C CITIGROUP INC 0.8%
Value $2.06B Shares 30,806,534 Est. Cost $31.40 Unrealized +48.0%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $2.043B Shares 23,447,231 Est. Cost $63.89 Unrealized +9.8%
T AT&T INC 0.8%
Value $2.038B Shares 54,019,928 Est. Cost $27.19 Unrealized -41.4%
CVX CHEVRON CORP 0.8%
Value $1.962B Shares 18,805,525 Est. Cost $94.67 Unrealized -22.7%
PFE PFIZER INC 0.8%
Value $1.951B Shares 58,088,526 Est. Cost $22.23 Unrealized -2.8%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.875B Shares 48,181,041 Est. Cost $29.01 Unrealized +10.0%
MRK MERCK & CO. INC. 0.7%
Value $1.818B Shares 28,361,878 Est. Cost $42.63 Unrealized +9.2%
HD HOME DEPOT INC 0.7%
Value $1.796B Shares 11,705,777 Est. Cost $57.63 Unrealized +116.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $1.698B Shares 6,665 Est. Cost $159360.56 Unrealized +56.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.668B Shares 8,998,058 Est. Cost $60.53 Unrealized +152.3%
KO COCA-COLA CO/THE 0.6%
Value $1.617B Shares 36,062,540 Est. Cost $54.81 Unrealized -38.6%
ORCL ORACLE CORP 0.6%
Value $1.598B Shares 31,880,709 Est. Cost $31.51 Unrealized +27.3%
PEP PEPSICO INC 0.6%
Value $1.545B Shares 13,381,746 Est. Cost $72.92 Unrealized +20.9%
DIS WALT DISNEY CO/THE 0.6%
Value $1.541B Shares 14,500,300 Est. Cost $55.73 Unrealized +83.8%
INTC INTEL CORP 0.6%
Value $1.537B Shares 45,546,770 Est. Cost $25.04 Unrealized +18.1%
V VISA INC-CLASS A SHARES 0.6%
Value $1.49B Shares 15,886,619 Est. Cost $76.20 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.477B Shares 33,080,706 Est. Cost $32.59 Unrealized -9.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.436B Shares 45,864,145 Est. Cost $16.81 Unrealized +49.0%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $1.276B Shares 8,296,588 Est. Cost $179.72 Unrealized -42.3%
AMGN AMGEN INC 0.5%
Value $1.219B Shares 7,078,159 Est. Cost $88.43 Unrealized +41.7%
MCD MCDONALD'S CORP 0.5%
Value $1.198B Shares 7,820,066 Est. Cost $88.19 Unrealized +33.7%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $1.139B Shares 8,951,505 Est. Cost $88.94 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $1.138B Shares 6,720,763 Est. Cost $120.76 Unrealized +37.7%
MMM 3M CO 0.4%
Value $1.069B Shares 5,134,844 Est. Cost $92.28 Unrealized +35.1%
MA MASTERCARD INC - A 0.4%
Value $1.034B Shares 8,511,174 Est. Cost $94.56 Unrealized +19.6%
MDT MEDTRONIC PLC 0.4%
Value $1.031B Shares 11,620,681 Est. Cost $58.02 Unrealized +16.6%
ABBV ABBVIE INC 0.4%
Value $1.009B Shares 13,918,168 Est. Cost $27.15 Unrealized +72.9%
RY ROYAL BANK OF CANADA 0.4%
Value $950M Shares 13,101,699 Est. Cost $54.90 Unrealized +27.7%
ABT ABBOTT LABORATORIES 0.4%
Value $931M Shares 19,145,658 Est. Cost $51.96 Unrealized -25.1%
NEE NEXTERA ENERGY INC 0.4%
Value $923M Shares 6,583,687 Est. Cost $47.61 Unrealized -42.1%
EQIX EQUINIX INC 0.4%
Value $913M Shares 2,127,374 Est. Cost $255.52 Unrealized +40.7%
UNITED TECHNOLOGIES CORP 0.4%
Value $912M Shares 7,467,275 Est. Cost $87.55 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $895M Shares 8,213,649 Est. Cost $94.36 Unrealized -4.5%
SLB SCHLUMBERGER LTD 0.4%
Value $887M Shares 13,464,604 Est. Cost $67.72 Unrealized -17.6%
CELGENE CORP 0.4%
Value $883M Shares 6,800,442 Est. Cost $86.95 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $876M Shares 12,376,298 Est. Cost $48.93 Unrealized -1.3%
CVS CVS HEALTH CORP 0.3%
Value $834M Shares 10,368,785 Est. Cost $50.27 Unrealized +20.0%
TD TORONTO-DOMINION BANK 0.3%
Value $832M Shares 16,536,450 Est. Cost $56.50 Unrealized -14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $828M Shares 14,854,823 Est. Cost $36.78 Unrealized +8.5%
KHC KRAFT HEINZ CO/THE 0.3%
Value $814M Shares 9,500,129 Est. Cost $50.69 Unrealized +19.8%
PRICELINE GROUP INC/THE 0.3%
Value $809M Shares 432,654 Est. Cost $909.53 Unrealized
QCOM QUALCOMM INC 0.3%
Value $805M Shares 14,575,913 Est. Cost $56.87 Unrealized -22.2%
ALLERGAN PLC 0.3%
Value $797M Shares 3,280,156 Est. Cost $266.32 Unrealized
LLY ELI LILLY & CO 0.3%
Value $790M Shares 9,596,829 Est. Cost $48.07 Unrealized +48.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $776M Shares 17,966,351 Est. Cost $25.48 Unrealized +43.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $768M Shares 2,278,988 Est. Cost $254.27 Unrealized +31.2%
USB US BANCORP 0.3%
Value $766M Shares 14,753,867 Est. Cost $33.51 Unrealized +10.3%
BROADCOM LTD 0.3%
Value $758M Shares 3,252,216 Est. Cost $159.29 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $726M Shares 12,451,724 Est. Cost $43.33 Unrealized +15.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $726M Shares 9,432,093 Est. Cost $31.47 Unrealized +100.7%
AFL AFLAC INC 0.3%
Value $716M Shares 9,214,961 Est. Cost $36.81 Unrealized -16.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $714M Shares 9,113,938 Est. Cost $78.06 Unrealized
DU PONT (E.I.) DE NEMOURS 0.3%
Value $712M Shares 8,821,774 Est. Cost $66.83 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value $707M Shares 8,060,630 Est. Cost $67.78 Unrealized
BNS BANK OF NOVA SCOTIA 0.3%
Value $704M Shares 11,715,631 Est. Cost $45.29 Unrealized -18.7%
NVDA NVIDIA CORP 0.3%
Value $703M Shares 4,859,978 Est. Cost $9.79 Unrealized -68.0%
ACN ACCENTURE PLC-CL A 0.3%
Value $702M Shares 5,677,883 Est. Cost $71.23 Unrealized +50.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $700M Shares 4,013,944 Est. Cost $87.21 Unrealized +88.2%
NKE NIKE INC -CL B 0.3%
Value $667M Shares 11,309,125 Est. Cost $54.68 Unrealized -11.8%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $663M Shares 6,129,366 Est. Cost $47.15 Unrealized +50.7%
ETN EATON CORP PLC 0.3%
Value $658M Shares 8,451,352 Est. Cost $46.94 Unrealized +36.3%
LOW LOWE'S COS INC 0.3%
Value $653M Shares 8,423,304 Est. Cost $30.68 Unrealized +127.2%
TIME WARNER INC 0.3%
Value $650M Shares 6,473,632 Est. Cost $43.06 Unrealized
GGP INC 0.3%
Value $639M Shares 27,139,822 Est. Cost $23.18 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $629M Shares 10,063,631 Est. Cost $40.00 Unrealized +24.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $628M Shares 7,454,255 Est. Cost $60.47 Unrealized +16.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $622M Shares 3,886,307 Est. Cost $107.04 Unrealized +41.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value $609M Shares 4,303,815 Est. Cost $51.44 Unrealized +166.2%
ENB ENBRIDGE INC 0.2%
Value $608M Shares 15,180,982 Est. Cost $27.94 Unrealized -14.7%
CL COLGATE-PALMOLIVE CO 0.2%
Value $605M Shares 8,161,189 Est. Cost $68.86 Unrealized -11.9%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $603M Shares 34,039,187 Est. Cost $13.59 Unrealized +12.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $602M Shares 4,204,536 Est. Cost $67.51 Unrealized +67.9%
VNO VORNADO REALTY TRUST 0.2%
Value $590M Shares 6,282,351 Est. Cost $98.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $588M Shares 2,651,310 Est. Cost $148.69 Unrealized +24.2%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $579M Shares 5,231,329 Est. Cost $75.00 Unrealized +3.1%
DHR DANAHER CORP 0.2%
Value $555M Shares 6,576,583 Est. Cost $46.09 Unrealized +55.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $550M Shares 4,471,362 Est. Cost $79.87 Unrealized +8.8%
BIIB BIOGEN INC 0.2%
Value $547M Shares 2,014,477 Est. Cost $193.42 Unrealized +36.7%
MS MORGAN STANLEY 0.2%
Value $543M Shares 12,192,376 Est. Cost $25.32 Unrealized +32.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $543M Shares 8,972,287 Est. Cost $45.13 Unrealized +8.8%
SRE SEMPRA ENERGY 0.2%
Value $538M Shares 4,775,047 Est. Cost $49.35 Unrealized -13.2%
NUE NUCOR CORP 0.2%
Value $531M Shares 9,184,190 Est. Cost $40.88 Unrealized +18.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $521M Shares 4,172,595 Est. Cost $62.62 Unrealized +44.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $517M Shares 9,639,379 Est. Cost $37.31 Unrealized +31.4%
L LOEWS CORP 0.2%
Value $509M Shares 10,873,315 Est. Cost $37.56 Unrealized +20.0%
CRM SALESFORCE.COM INC 0.2%
Value $505M Shares 5,833,027 Est. Cost $66.80 Unrealized +28.8%
NFLX NETFLIX INC 0.2%
Value $505M Shares 3,379,345 Est. Cost $15.79 Unrealized -2.6%
MONSANTO CO 0.2%
Value $503M Shares 4,252,124 Est. Cost $95.34 Unrealized
AETNA INC 0.2%
Value $498M Shares 3,282,042 Est. Cost $54.49 Unrealized
CAT CATERPILLAR INC 0.2%
Value $490M Shares 4,564,462 Est. Cost $69.03 Unrealized +21.8%
EOG EOG RESOURCES INC 0.2%
Value $489M Shares 5,403,104 Est. Cost $79.22 Unrealized -13.3%
PH PARKER HANNIFIN CORP 0.2%
Value $485M Shares 3,037,374 Est. Cost $108.87 Unrealized +27.7%
COP CONOCOPHILLIPS 0.2%
Value $485M Shares 11,030,313 Est. Cost $50.27 Unrealized -29.4%
ELV ANTHEM INC 0.2%
Value $474M Shares 2,521,620 Est. Cost $108.30 Unrealized +48.1%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $474M Shares 5,851,485 Est. Cost $59.80 Unrealized +8.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $471M Shares 11,410,085 Est. Cost $19.43 Unrealized +98.7%
CSX CSX CORP 0.2%
Value $471M Shares 8,635,920 Est. Cost $15.95 Unrealized -4.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $464M Shares 16,730,007 Est. Cost $15.66 Unrealized +69.5%
RAYTHEON COMPANY 0.2%
Value $457M Shares 2,831,022 Est. Cost $143.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $456M Shares 3,748,280 Est. Cost $122.00 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value $454M Shares 15,555,278 Est. Cost $26.21 Unrealized -14.8%
BMO BANK OF MONTREAL 0.2%
Value $442M Shares 6,026,193 Est. Cost $53.03 Unrealized -5.9%
TMUS T-MOBILE US INC 0.2%
Value $440M Shares 7,257,306 Est. Cost $37.09 Unrealized +69.7%
CIGNA CORP 0.2%
Value $437M Shares 2,609,205 Est. Cost $59.86 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $436M Shares 2,695,325 Est. Cost $113.95 Unrealized -9.9%
DE DEERE & CO 0.2%
Value $432M Shares 3,495,155 Est. Cost $83.29 Unrealized +23.4%
TJX TJX COMPANIES INC 0.2%
Value $430M Shares 5,958,488 Est. Cost $39.75 Unrealized -16.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $411M Shares 6,865,321 Est. Cost $81.23 Unrealized -40.3%
TRANSCANADA CORP 0.2%
Value $406M Shares 8,528,229 Est. Cost $45.15 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value $402M Shares 6,376,798 Est. Cost $37.93 Unrealized
CMI CUMMINS INC 0.2%
Value $397M Shares 2,449,254 Est. Cost $100.53 Unrealized +23.1%
AMT AMERICAN TOWER CORP 0.2%
Value $395M Shares 2,987,030 Est. Cost $85.61 Unrealized +20.2%
PSX PHILLIPS 66 0.2%
Value $391M Shares 4,725,445 Est. Cost $41.39 Unrealized +36.0%
KMI KINDER MORGAN INC 0.2%
Value $390M Shares 20,331,779 Est. Cost $21.15 Unrealized -41.0%
ECL ECOLAB INC 0.2%
Value $385M Shares 2,898,692 Est. Cost $80.31 Unrealized +46.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $383M Shares 1,962,909 Est. Cost $105.64 Unrealized +52.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $381M Shares 776,369 Est. Cost $236.15 Unrealized +84.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $380M Shares 2,956,957 Est. Cost $92.73 Unrealized +19.2%
FDX FEDEX CORP 0.2%
Value $379M Shares 1,744,257 Est. Cost $97.91 Unrealized +74.6%
FEDERAL REALTY INVS TRUST 0.2%
Value $378M Shares 2,992,470 Est. Cost $111.65 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $375M Shares 5,546,047 Est. Cost $30.37 Unrealized +53.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $374M Shares 11,267,287 Est. Cost $47.92 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $373M Shares 2,892,039 Est. Cost $87.93 Unrealized +9.4%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $373M Shares 5,835,151 Est. Cost $60.17 Unrealized
PRAXAIR INC 0.1%
Value $372M Shares 2,805,191 Est. Cost $116.08 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $371M Shares 4,485,726 Est. Cost $62.06 Unrealized +12.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $362M Shares 3,063,607 Est. Cost $31.68 Unrealized +15.2%
SYK STRYKER CORP 0.1%
Value $359M Shares 2,584,573 Est. Cost $61.50 Unrealized +102.9%
HAL HALLIBURTON CO 0.1%
Value $358M Shares 8,387,762 Est. Cost $32.84 Unrealized +17.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $356M Shares 8,290,998 Est. Cost $26.96 Unrealized +32.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $352M Shares 3,430,767 Est. Cost $63.67 Unrealized +32.3%
SO SOUTHERN CO/THE 0.1%
Value $349M Shares 7,288,377 Est. Cost $38.94 Unrealized -9.9%
AON PLC 0.1%
Value $349M Shares 2,621,902 Est. Cost $80.51 Unrealized
HUM HUMANA INC 0.1%
Value $346M Shares 1,439,508 Est. Cost $93.36 Unrealized +125.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $342M Shares 6,703,253 Est. Cost $31.95 Unrealized +18.8%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value $342M Shares 12,266,364 Est. Cost $29.44 Unrealized
MCK MCKESSON CORP 0.1%
Value $341M Shares 2,072,575 Est. Cost $108.39 Unrealized +30.6%
MET METLIFE INC 0.1%
Value $339M Shares 6,168,733 Est. Cost $30.14 Unrealized +14.9%
KRC KILROY REALTY CORP 0.1%
Value $336M Shares 4,470,686 Est. Cost $64.45 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $330M Shares 5,117,311 Est. Cost $48.06 Unrealized +21.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $329M Shares 2,704,175 Est. Cost $71.65 Unrealized +37.8%
WM WASTE MANAGEMENT INC 0.1%
Value $327M Shares 4,464,193 Est. Cost $36.66 Unrealized +70.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $326M Shares 4,914,659 Est. Cost $51.04 Unrealized +10.5%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $323M Shares 3,984,067 Est. Cost $58.46 Unrealized -54.2%
VLO VALERO ENERGY CORP 0.1%
Value $323M Shares 4,792,106 Est. Cost $31.16 Unrealized +47.7%
D DOMINION ENERGY INC 0.1%
Value $322M Shares 4,205,360 Est. Cost $53.21 Unrealized +1.0%
ACTIVISION BLIZZARD INC 0.1%
Value $322M Shares 5,594,801 Est. Cost $23.25 Unrealized
HPQ HP INC 0.1%
Value $315M Shares 18,009,700 Est. Cost $9.64 Unrealized +43.4%
CC CHEMOURS CO/THE 0.1%
Value $312M Shares 8,215,016 Est. Cost $14.80 Unrealized +95.1%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $310M Shares 9,663,666 Est. Cost $28.74 Unrealized +11.1%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $309M Shares 7,883,132 Est. Cost $34.48 Unrealized
CME CME GROUP INC 0.1%
Value $307M Shares 2,454,513 Est. Cost $53.97 Unrealized +62.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $307M Shares 328,171 Est. Cost $331.71 Unrealized -71.0%
TGT TARGET CORP 0.1%
Value $307M Shares 5,869,291 Est. Cost $58.83 Unrealized -27.6%
EBAY EBAY INC 0.1%
Value $307M Shares 8,788,334 Est. Cost $33.42 Unrealized -8.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $306M Shares 4,943,345 Est. Cost $55.58 Unrealized +8.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $304M Shares 2,398,857 Est. Cost $93.15 Unrealized +9.4%
GIS GENERAL MILLS INC 0.1%
Value $302M Shares 5,456,953 Est. Cost $39.48 Unrealized +6.4%
GM GENERAL MOTORS CO 0.1%
Value $302M Shares 8,636,196 Est. Cost $24.44 Unrealized +18.8%
EA ELECTRONIC ARTS INC 0.1%
Value $301M Shares 2,849,148 Est. Cost $35.03 Unrealized +185.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $299M Shares 5,712,287 Est. Cost $38.44 Unrealized +2.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $299M Shares 2,979,793 Est. Cost $58.85 Unrealized +16.2%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $298M Shares 10,346,253 Est. Cost $22.42 Unrealized -54.8%
TE CONNECTIVITY LTD 0.1%
Value $298M Shares 3,784,337 Est. Cost $39.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $297M Shares 4,654,294 Est. Cost $38.99 Unrealized +26.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $296M Shares 6,828,132 Est. Cost $33.27 Unrealized +3.2%
LEA LEAR CORP 0.1%
Value $296M Shares 2,083,316 Est. Cost $87.76 Unrealized +36.2%
PCG P G & E CORP 0.1%
Value $296M Shares 4,458,140 Est. Cost $50.05 Unrealized +31.0%
EIX EDISON INTERNATIONAL 0.1%
Value $293M Shares 3,750,583 Est. Cost $43.82 Unrealized +27.0%
ZTS ZOETIS INC 0.1%
Value $291M Shares 4,667,714 Est. Cost $35.01 Unrealized +57.9%
CB CHUBB LTD 0.1%
Value $290M Shares 1,991,478 Est. Cost $117.40 Unrealized +2.9%
ALTABA INC 0.1%
Value $288M Shares 5,288,554 Est. Cost $54.48 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $288M Shares 3,149,658 Est. Cost $64.71 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $287M Shares 4,810,802 Est. Cost $44.86 Unrealized +7.0%
YUM YUM! BRANDS INC 0.1%
Value $284M Shares 3,854,681 Est. Cost $60.98 Unrealized -2.2%
HCA HCA HEALTHCARE INC 0.1%
Value $282M Shares 3,231,956 Est. Cost $46.56 Unrealized +68.9%
PSA PUBLIC STORAGE 0.1%
Value $281M Shares 1,345,675 Est. Cost $158.39 Unrealized -4.6%
INTU INTUIT INC 0.1%
Value $279M Shares 2,101,353 Est. Cost $63.29 Unrealized +92.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $278M Shares 3,299,652 Est. Cost $44.94 Unrealized +10.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $276M Shares 9,227,806 Est. Cost $12.06 Unrealized +136.8%
BB&T CORP 0.1%
Value $274M Shares 6,039,843 Est. Cost $36.00 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $274M Shares 16,505,186 Est. Cost $6.82 Unrealized +57.2%
CCL CARNIVAL CORP 0.1%
Value $272M Shares 4,144,601 Est. Cost $35.38 Unrealized +59.5%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value $271M Shares 9,549,041 Est. Cost $35.22 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $269M Shares 2,684,304 Est. Cost $55.92 Unrealized +66.2%
GLW CORNING INC 0.1%
Value $269M Shares 8,946,413 Est. Cost $13.43 Unrealized +69.6%
SL GREEN REALTY CORP 0.1%
Value $268M Shares 2,535,256 Est. Cost $115.23 Unrealized
F FORD MOTOR CO 0.1%
Value $268M Shares 23,962,323 Est. Cost $8.85 Unrealized -19.8%
SPRINT CORP 0.1%
Value $268M Shares 32,626,569 Est. Cost $6.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $268M Shares 4,058,302 Est. Cost $46.57 Unrealized +17.9%
PLD PROLOGIS INC 0.1%
Value $266M Shares 4,541,728 Est. Cost $29.68 Unrealized +47.4%
EXC EXELON CORP 0.1%
Value $265M Shares 7,349,520 Est. Cost $26.53 Unrealized -28.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $265M Shares 1,367,874 Est. Cost $79.11 Unrealized +96.8%
INCY INCYTE CORP 0.1%
Value $265M Shares 2,101,531 Est. Cost $68.67 Unrealized +85.3%
FNV FRANCO-NEVADA CORP 0.1%
Value $264M Shares 3,669,117 Est. Cost $42.69 Unrealized +51.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $263M Shares 1,623,814 Est. Cost $84.89 Unrealized +58.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $261M Shares 2,024,052 Est. Cost $78.84 Unrealized +52.7%
WY WEYERHAEUSER CO 0.1%
Value $259M Shares 7,731,297 Est. Cost $20.87 Unrealized +15.2%
AA ALCOA CORP 0.1%
Value $256M Shares 7,836,508 Est. Cost $31.00 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.1%
Value $254M Shares 1,742,444 Est. Cost $102.97 Unrealized +24.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $253M Shares 2,313,592 Est. Cost $65.36 Unrealized +45.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value $251M Shares 1,571,090 Est. Cost $120.63 Unrealized
SYY SYSCO CORP 0.1%
Value $250M Shares 4,960,311 Est. Cost $30.15 Unrealized +41.4%
FTI TECHNIPFMC PLC 0.1%
Value $246M Shares 9,082,771 Est. Cost $22.64 Unrealized -8.6%
WMB WILLIAMS COS INC 0.1%
Value $245M Shares 8,085,100 Est. Cost $25.42 Unrealized -26.6%
CBS CORP-CLASS B NON VOTING 0.1%
Value $243M Shares 3,809,756 Est. Cost $45.93 Unrealized
STT STATE STREET CORP 0.1%
Value $239M Shares 2,667,602 Est. Cost $49.40 Unrealized +30.0%
WELL WELLTOWER INC 0.1%
Value $239M Shares 3,197,530 Est. Cost $45.32 Unrealized +18.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $239M Shares 3,065,708 Est. Cost $45.52 Unrealized +46.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $239M Shares 679,926 Est. Cost $125.37 Unrealized -17.5%
CYRUSONE INC 0.1%
Value $235M Shares 4,216,521 Est. Cost $44.30 Unrealized
TSLA TESLA INC 0.1%
Value $234M Shares 647,539 Est. Cost $18.72 Unrealized +17.6%
FISV FISERV INC 0.1%
Value $234M Shares 1,910,906 Est. Cost $51.96 Unrealized +16.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $234M Shares 2,891,993 Est. Cost $50.66 Unrealized +17.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $231M Shares 1,204,069 Est. Cost $127.14 Unrealized +11.8%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $229M Shares 1,426,963 Est. Cost $108.26 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $228M Shares 6,357,096 Est. Cost $17.62 Unrealized +64.4%
PARAMOUNT GROUP INC 0.1%
Value $228M Shares 14,223,196 Est. Cost $17.86 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $225M Shares 2,890,615 Est. Cost $45.62 Unrealized +48.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $224M Shares 2,627,208 Est. Cost $40.33 Unrealized +77.9%
SUNTRUST BANKS INC 0.1%
Value $224M Shares 3,954,828 Est. Cost $33.34 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $223M Shares 3,939,434 Est. Cost $29.42 Unrealized +18.1%
FTV FORTIVE CORP 0.1%
Value $223M Shares 3,517,219 Est. Cost $32.51 Unrealized +16.9%
VTR VENTAS INC 0.1%
Value $222M Shares 3,191,758 Est. Cost $56.86 Unrealized -19.1%
BAKER HUGHES INC 0.1%
Value $220M Shares 4,030,920 Est. Cost $52.06 Unrealized
ILMN ILLUMINA INC 0.1%
Value $219M Shares 1,260,210 Est. Cost $118.21 Unrealized +46.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $218M Shares 2,464,067 Est. Cost $37.89 Unrealized +57.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $218M Shares 3,307,808 Est. Cost $48.69 Unrealized -2.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $216M Shares 1,535,762 Est. Cost $70.17 Unrealized +54.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $214M Shares 7,181,126 Est. Cost $24.23 Unrealized -0.8%
KR KROGER CO 0.1%
Value $213M Shares 9,137,028 Est. Cost $25.75 Unrealized -8.2%
CR BARD INC 0.1%
Value $213M Shares 672,673 Est. Cost $133.18 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $210M Shares 3,466,640 Est. Cost $36.54 Unrealized +23.3%
CAH CARDINAL HEALTH INC 0.1%
Value $210M Shares 2,689,202 Est. Cost $46.74 Unrealized +25.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $209M Shares 5,040,001 Est. Cost $27.87 Unrealized +19.3%
LAM RESEARCH CORP 0.1%
Value $207M Shares 1,465,584 Est. Cost $62.25 Unrealized
ROST ROSS STORES INC 0.1%
Value $205M Shares 3,551,362 Est. Cost $51.33 Unrealized +11.6%
BBY BEST BUY CO INC 0.1%
Value $204M Shares 3,556,833 Est. Cost $22.70 Unrealized +72.6%
THOMSON REUTERS CORP 0.1%
Value $202M Shares 4,372,115 Est. Cost $40.34 Unrealized
XYL XYLEM INC 0.1%
Value $202M Shares 3,636,268 Est. Cost $30.11 Unrealized +56.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $198M Shares 3,095,165 Est. Cost $39.08 Unrealized +16.8%
RGLD ROYAL GOLD INC 0.1%
Value $197M Shares 2,521,477 Est. Cost $47.63 Unrealized +58.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $196M Shares 5,482,722 Est. Cost $17.55 Unrealized +43.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $196M Shares 1,758,890 Est. Cost $59.74 Unrealized +49.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $195M Shares 2,539,986 Est. Cost $62.87 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $193M Shares 880,086 Est. Cost $73.04 Unrealized -77.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value $192M Shares 3,094,903 Est. Cost $46.31 Unrealized
VFC VF CORP 0.1%
Value $192M Shares 3,335,419 Est. Cost $76.57 Unrealized -32.6%
PPL PPL CORP 0.1%
Value $192M Shares 4,956,066 Est. Cost $24.81 Unrealized +5.9%
WHOLE FOODS MARKET INC 0.1%
Value $188M Shares 4,475,482 Est. Cost $52.86 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $188M Shares 1,787,333 Est. Cost $76.06 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $188M Shares 5,368,720 Est. Cost $25.85 Unrealized +33.2%
ADSK AUTODESK INC 0.1%
Value $186M Shares 1,847,424 Est. Cost $54.58 Unrealized +81.3%
CAG CONAGRA BRANDS INC 0.1%
Value $186M Shares 5,198,921 Est. Cost $24.31 Unrealized +15.7%
RACE FERRARI NV 0.1%
Value $186M Shares 2,166,419 Est. Cost $45.32 Unrealized +80.7%
APH AMPHENOL CORP-CL A 0.1%
Value $186M Shares 2,513,933 Est. Cost $32.01 Unrealized -47.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $186M Shares 801,491 Est. Cost $127.24 Unrealized +65.4%
TESORO CORP 0.1%
Value $185M Shares 1,980,299 Est. Cost $58.43 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $184M Shares 4,743,836 Est. Cost $38.66 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $183M Shares 4,249,213 Est. Cost $29.08 Unrealized +13.2%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $182M Shares 9,714,891 Est. Cost $17.16 Unrealized +2.7%
CERNER CORP 0.1%
Value $182M Shares 2,732,832 Est. Cost $64.88 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $181M Shares 6,970,277 Est. Cost $14.03 Unrealized +28.4%
NWL NEWELL BRANDS INC 0.1%
Value $180M Shares 3,365,270 Est. Cost $25.48 Unrealized +35.6%
PCAR PACCAR INC 0.1%
Value $180M Shares 2,721,721 Est. Cost $31.46 Unrealized -1.8%
MYLAN NV 0.1%
Value $180M Shares 4,624,744 Est. Cost $40.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $177M Shares 13,108,812 Est. Cost $6.28 Unrealized +41.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $176M Shares 3,356,278 Est. Cost $31.34 Unrealized +31.0%
ANADARKO PETROLEUM CORP 0.1%
Value $174M Shares 3,836,948 Est. Cost $68.43 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value $173M Shares 3,857,485 Est. Cost $34.15 Unrealized
XILINX INC 0.1%
Value $173M Shares 2,689,528 Est. Cost $41.56 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $173M Shares 2,782,003 Est. Cost $31.71 Unrealized +65.0%
APACHE CORP 0.1%
Value $173M Shares 3,599,639 Est. Cost $76.82 Unrealized
ALL ALLSTATE CORP 0.1%
Value $172M Shares 1,946,745 Est. Cost $65.62 Unrealized +6.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $172M Shares 2,701,204 Est. Cost $28.89 Unrealized +90.8%
DVN DEVON ENERGY CORP 0.1%
Value $172M Shares 5,372,184 Est. Cost $40.69 Unrealized -36.5%
CITRIX SYSTEMS INC 0.1%
Value $169M Shares 2,123,056 Est. Cost $76.17 Unrealized
MCO MOODY'S CORP 0.1%
Value $169M Shares 1,386,495 Est. Cost $44.89 Unrealized +141.1%
RED HAT INC 0.1%
Value $168M Shares 1,757,270 Est. Cost $63.90 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $166M Shares 3,350,166 Est. Cost $22.88 Unrealized +5.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $166M Shares 2,799,741 Est. Cost $39.15 Unrealized +36.4%
DG DOLLAR GENERAL CORP 0.1%
Value $165M Shares 2,289,174 Est. Cost $54.53 Unrealized +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $164M Shares 1,707,334 Est. Cost $37.70 Unrealized +125.6%
CMA COMERICA INC 0.1%
Value $164M Shares 2,232,494 Est. Cost $31.34 Unrealized +55.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $163M Shares 1,726,324 Est. Cost $43.44 Unrealized +55.7%
DELL TECHNOLOGIES INC-CL V 0.1%
Value $163M Shares 2,669,230 Est. Cost $49.78 Unrealized
FNF FNF GROUP 0.1%
Value $163M Shares 3,632,422 Est. Cost $14.58 Unrealized +39.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $163M Shares 1,799,801 Est. Cost $48.43 Unrealized +42.0%
DAL DELTA AIR LINES INC 0.1%
Value $163M Shares 3,027,368 Est. Cost $20.24 Unrealized +118.9%
PGR PROGRESSIVE CORP 0.1%
Value $161M Shares 3,646,606 Est. Cost $26.16 Unrealized +22.6%
OMC OMNICOM GROUP 0.1%
Value $161M Shares 1,937,877 Est. Cost $49.18 Unrealized +24.9%
JUNIPER NETWORKS INC 0.1%
Value $160M Shares 5,746,016 Est. Cost $23.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $160M Shares 1,841,594 Est. Cost $57.72 Unrealized +29.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $159M Shares 1,745,580 Est. Cost $60.44 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $158M Shares 1,082,952 Est. Cost $102.20 Unrealized +21.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $157M Shares 1,437,861 Est. Cost $48.04 Unrealized +102.5%
HCP INC 0.1%
Value $156M Shares 4,894,962 Est. Cost $43.05 Unrealized
SHIRE PLC-ADR 0.1%
Value $156M Shares 944,490 Est. Cost $169.17 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $156M Shares 3,955,975 Est. Cost $26.69 Unrealized +35.2%
KELLOGG CO 0.1%
Value $156M Shares 2,243,822 Est. Cost $48.76 Unrealized +0.8%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $154M Shares 4,191,875 Est. Cost $13.94 Unrealized +116.0%
AZO AUTOZONE INC 0.1%
Value $153M Shares 268,533 Est. Cost $494.22 Unrealized +31.7%
QUINTILES IMS HOLDINGS INC 0.1%
Value $153M Shares 1,711,280 Est. Cost $70.50 Unrealized
WESTROCK CO 0.1%
Value $151M Shares 2,660,503 Est. Cost $51.08 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $150M Shares 521,827 Est. Cost $132.80 Unrealized +119.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $149M Shares 1,366,341 Est. Cost $57.00 Unrealized +89.5%
DOV DOVER CORP 0.1%
Value $149M Shares 1,856,750 Est. Cost $51.49 Unrealized +10.3%
XL GROUP LTD 0.1%
Value $148M Shares 3,385,762 Est. Cost $34.11 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value $148M Shares 2,367,109 Est. Cost $27.26 Unrealized +79.3%
PAYX PAYCHEX INC 0.1%
Value $147M Shares 2,587,425 Est. Cost $33.03 Unrealized +37.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value $146M Shares 1,874,442 Est. Cost $50.16 Unrealized +30.8%
TIFFANY & CO 0.1%
Value $144M Shares 1,533,055 Est. Cost $65.23 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $144M Shares 244,407 Est. Cost $191.02 Unrealized +186.8%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $144M Shares 3,107,511 Est. Cost $36.99 Unrealized -9.5%
DVA DAVITA INC 0.1%
Value $142M Shares 2,190,824 Est. Cost $73.41 Unrealized -9.8%
EG EVEREST RE GROUP LTD 0.1%
Value $142M Shares 556,827 Est. Cost $114.66 Unrealized +80.1%
HARRIS CORP 0.1%
Value $142M Shares 1,299,029 Est. Cost $71.58 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $141M Shares 9,660,582 Est. Cost $7.08 Unrealized +43.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $139M Shares 541,742 Est. Cost $155.50 Unrealized +11.0%
SYMANTEC CORP 0.1%
Value $139M Shares 4,916,540 Est. Cost $20.16 Unrealized
HAS HASBRO INC 0.1%
Value $139M Shares 1,244,901 Est. Cost $43.64 Unrealized +75.3%
PVH PVH CORP 0.1%
Value $138M Shares 1,207,576 Est. Cost $95.68 Unrealized +7.0%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $138M Shares 3,863,908 Est. Cost $34.66 Unrealized -0.5%
UNM UNUM GROUP 0.1%
Value $137M Shares 2,937,838 Est. Cost $40.24 Unrealized +14.3%
WHR WHIRLPOOL CORP 0.1%
Value $136M Shares 711,263 Est. Cost $96.05 Unrealized +90.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $136M Shares 529,434 Est. Cost $153.30 Unrealized +22.6%
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $136M Shares 12,928,109 Est. Cost $10.28 Unrealized
MTB M & T BANK CORP 0.1%
Value $133M Shares 819,485 Est. Cost $88.39 Unrealized +38.5%
WAT WATERS CORP 0.1%
Value $132M Shares 720,409 Est. Cost $112.34 Unrealized +54.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $132M Shares 1,782,443 Est. Cost $54.30 Unrealized -4.4%
KLAC KLA-TENCOR CORP 0.1%
Value $132M Shares 1,445,343 Est. Cost $59.14 Unrealized +47.0%
IHS MARKIT LTD 0.1%
Value $132M Shares 3,000,556 Est. Cost $35.80 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $131M Shares 2,215,469 Est. Cost $48.19 Unrealized
COACH INC 0.1%
Value $131M Shares 2,764,466 Est. Cost $45.18 Unrealized
EXPE EXPEDIA INC 0.1%
Value $131M Shares 876,378 Est. Cost $73.95 Unrealized +82.5%
NTAP NETAPP INC 0.1%
Value $130M Shares 3,245,295 Est. Cost $29.19 Unrealized +9.3%
HSIC HENRY SCHEIN INC 0.1%
Value $129M Shares 705,228 Est. Cost $55.32 Unrealized +26.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $129M Shares 1,382,560 Est. Cost $21.45 Unrealized +40.6%
MAS MASCO CORP 0.1%
Value $129M Shares 3,370,422 Est. Cost $17.07 Unrealized +87.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $128M Shares 793,649 Est. Cost $76.99 Unrealized +110.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $127M Shares 2,843,979 Est. Cost $41.37 Unrealized -34.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $127M Shares 2,251,989 Est. Cost $38.17 Unrealized +29.5%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $127M Shares 10,537,301 Est. Cost $10.64 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value $127M Shares 2,348,526 Est. Cost $52.31 Unrealized +6.4%
SJM JM SMUCKER CO/THE 0.1%
Value $127M Shares 1,069,134 Est. Cost $83.55 Unrealized +15.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $126M Shares 1,118,605 Est. Cost $64.21 Unrealized +32.0%
KEY KEYCORP 0.1%
Value $126M Shares 6,731,606 Est. Cost $9.41 Unrealized +31.8%
HSY HERSHEY CO/THE 0.0%
Value $125M Shares 1,164,280 Est. Cost $73.89 Unrealized +21.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $125M Shares 561,161 Est. Cost $101.86 Unrealized +108.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $125M Shares 1,021,918 Est. Cost $55.99 Unrealized +104.7%
CGI GROUP INC - CLASS A 0.0%
Value $124M Shares 2,438,868 Est. Cost $27.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $124M Shares 3,853,182 Est. Cost $51.49 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $123M Shares 1,106,350 Est. Cost $41.24 Unrealized +89.3%
GPC GENUINE PARTS CO 0.0%
Value $122M Shares 1,319,840 Est. Cost $64.70 Unrealized +10.4%
INTERXION HOLDING NV 0.0%
Value $122M Shares 2,669,035 Est. Cost $31.32 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value $122M Shares 3,781,837 Est. Cost $33.09 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value $122M Shares 730,376 Est. Cost $165.34 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $122M Shares 789,092 Est. Cost $96.74 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $121M Shares 500,709 Est. Cost $111.79 Unrealized +111.1%
DLTR DOLLAR TREE INC 0.0%
Value $121M Shares 1,725,152 Est. Cost $58.94 Unrealized +31.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $121M Shares 4,404,128 Est. Cost $16.33 Unrealized +31.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $120M Shares 1,426,010 Est. Cost $60.16 Unrealized +28.6%
EFX EQUIFAX INC 0.0%
Value $120M Shares 875,301 Est. Cost $58.09 Unrealized +118.3%
IAC/INTERACTIVECORP 0.0%
Value $120M Shares 1,162,648 Est. Cost $67.58 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $120M Shares 4,117,529 Est. Cost $37.70 Unrealized -37.6%
ETR ENTERGY CORP 0.0%
Value $120M Shares 1,560,528 Est. Cost $37.31 Unrealized -25.1%
VMC VULCAN MATERIALS CO 0.0%
Value $120M Shares 945,477 Est. Cost $57.59 Unrealized +102.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $119M Shares 5,983,564 Est. Cost $18.25 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $118M Shares 1,621,108 Est. Cost $38.95 Unrealized +88.8%
HOLX HOLOGIC INC 0.0%
Value $118M Shares 2,593,776 Est. Cost $26.68 Unrealized +65.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $117M Shares 282,112 Est. Cost $221.61 Unrealized -95.8%
OKE ONEOK INC 0.0%
Value $117M Shares 2,239,198 Est. Cost $29.78 Unrealized +1.8%
CNC CENTENE CORP 0.0%
Value $117M Shares 1,461,534 Est. Cost $32.05 Unrealized +17.8%
L BRANDS INC 0.0%
Value $117M Shares 2,165,030 Est. Cost $54.82 Unrealized
PINNACLE FOODS INC 0.0%
Value $116M Shares 1,952,113 Est. Cost $45.36 Unrealized
LKQ LKQ CORP 0.0%
Value $116M Shares 3,516,906 Est. Cost $26.95 Unrealized +3.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $116M Shares 2,451,447 Est. Cost $41.60 Unrealized +11.0%
COOPER COS INC/THE 0.0%
Value $115M Shares 481,881 Est. Cost $130.22 Unrealized
HRB H&R BLOCK INC 0.0%
Value $115M Shares 3,726,911 Est. Cost $16.84 Unrealized +11.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $114M Shares 6,264,588 Est. Cost $12.12 Unrealized +8.4%
AGRIUM INC 0.0%
Value $114M Shares 1,263,413 Est. Cost $92.03 Unrealized
CONCHO RESOURCES INC 0.0%
Value $114M Shares 940,200 Est. Cost $99.80 Unrealized
MKL MARKEL CORP 0.0%
Value $114M Shares 116,697 Est. Cost $551.31 Unrealized +76.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $114M Shares 4,216,397 Est. Cost $25.67 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $113M Shares 889,341 Est. Cost $103.03 Unrealized +27.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $113M Shares 5,406,328 Est. Cost $16.01 Unrealized -4.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $112M Shares 1,171,458 Est. Cost $64.64 Unrealized +27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $110M Shares 3,523,819 Est. Cost $14.33 Unrealized +104.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $110M Shares 1,309,723 Est. Cost $53.33 Unrealized +13.1%
GAP GAP INC/THE 0.0%
Value $110M Shares 4,999,319 Est. Cost $20.81 Unrealized -15.5%
BALL BALL CORP 0.0%
Value $110M Shares 2,600,856 Est. Cost $37.11 Unrealized -3.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $110M Shares 1,041,125 Est. Cost $60.80 Unrealized +25.8%
IVZ INVESCO LTD 0.0%
Value $110M Shares 3,116,774 Est. Cost $21.06 Unrealized +3.4%
CPB CAMPBELL SOUP CO 0.0%
Value $110M Shares 2,102,023 Est. Cost $34.64 Unrealized +23.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $110M Shares 2,112,470 Est. Cost $46.86 Unrealized -2.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $109M Shares 1,504,325 Est. Cost $37.93 Unrealized +48.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $109M Shares 1,117,406 Est. Cost $50.88 Unrealized -15.6%
CA INC 0.0%
Value $108M Shares 3,135,161 Est. Cost $24.85 Unrealized
DHI DR HORTON INC 0.0%
Value $108M Shares 3,117,000 Est. Cost $19.95 Unrealized +52.4%
BUNGE LTD 0.0%
Value $107M Shares 1,439,535 Est. Cost $68.58 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $107M Shares 19,516,892 Est. Cost $4.00 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $106M Shares 2,925,427 Est. Cost $24.05 Unrealized +44.6%
IT GARTNER INC 0.0%
Value $106M Shares 854,887 Est. Cost $70.53 Unrealized +64.6%
TD AMERITRADE HOLDING CORP 0.0%
Value $105M Shares 2,448,438 Est. Cost $22.21 Unrealized
TORCHMARK CORP 0.0%
Value $105M Shares 1,366,608 Est. Cost $75.32 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $104M Shares 1,099,231 Est. Cost $42.09 Unrealized +79.5%
ALB ALBEMARLE CORP 0.0%
Value $104M Shares 984,731 Est. Cost $58.54 Unrealized +65.2%
AME AMETEK INC 0.0%
Value $103M Shares 1,708,703 Est. Cost $34.73 Unrealized +60.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $103M Shares 1,137,040 Est. Cost $56.91 Unrealized +44.6%
AOS SMITH (A.O.) CORP 0.0%
Value $103M Shares 1,821,910 Est. Cost $38.15 Unrealized +22.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $102M Shares 1,016,735 Est. Cost $60.83 Unrealized
WU WESTERN UNION CO 0.0%
Value $102M Shares 5,342,600 Est. Cost $18.26 Unrealized
GRMN GARMIN LTD 0.0%
Value $102M Shares 1,992,757 Est. Cost $37.53 Unrealized +9.7%
DUKE REALTY CORP 0.0%
Value $101M Shares 3,608,839 Est. Cost $21.38 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $99.99M Shares 556,851 Est. Cost $88.60 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $99.84M Shares 1,544,125 Est. Cost $36.46 Unrealized +40.1%
GWW WW GRAINGER INC 0.0%
Value $99.74M Shares 552,504 Est. Cost $202.58 Unrealized -18.0%
CPRT COPART INC 0.0%
Value $99.47M Shares 3,129,063 Est. Cost $9.36 Unrealized -18.2%
MAN MANPOWERGROUP INC 0.0%
Value $99.22M Shares 888,655 Est. Cost $52.98 Unrealized +94.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $98.91M Shares 988,124 Est. Cost $45.16 Unrealized +101.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $98.69M Shares 2,946,858 Est. Cost $16.49 Unrealized +101.8%
VRSN VERISIGN INC 0.0%
Value $98.58M Shares 1,060,405 Est. Cost $52.53 Unrealized +70.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $98.23M Shares 3,993,217 Est. Cost $12.14 Unrealized +43.3%
KANSAS CITY SOUTHERN 0.0%
Value $98.22M Shares 938,583 Est. Cost $81.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $98.13M Shares 870,664 Est. Cost $56.69 Unrealized +90.7%
UDR UDR INC 0.0%
Value $97.18M Shares 2,493,669 Est. Cost $25.35 Unrealized +10.3%
NORDSTROM INC 0.0%
Value $97.07M Shares 2,029,466 Est. Cost $52.07 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $96.86M Shares 2,940,515 Est. Cost $62.75 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $96.74M Shares 2,140,233 Est. Cost $29.30 Unrealized +20.6%
PNR PENTAIR PLC 0.0%
Value $96.51M Shares 1,450,405 Est. Cost $41.33 Unrealized -7.3%
NIELSEN HOLDINGS PLC 0.0%
Value $96.43M Shares 2,494,226 Est. Cost $45.87 Unrealized
CLX CLOROX COMPANY 0.0%
Value $96.41M Shares 723,610 Est. Cost $80.13 Unrealized +31.5%
FAST FASTENAL CO 0.0%
Value $96.31M Shares 2,212,393 Est. Cost $33.70 Unrealized -73.4%
ALLEGHANY CORP 0.0%
Value $95.33M Shares 160,277 Est. Cost $387.53 Unrealized
CDW CDW CORP/DE 0.0%
Value $94.98M Shares 1,519,020 Est. Cost $37.95 Unrealized +42.2%
FLEX FLEX LTD 0.0%
Value $94.96M Shares 5,821,942 Est. Cost $8.57 Unrealized +44.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $94.53M Shares 629,720 Est. Cost $68.29 Unrealized +98.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $94.03M Shares 697,067 Est. Cost $110.93 Unrealized +8.2%
O REALTY INCOME CORP 0.0%
Value $93.9M Shares 1,701,629 Est. Cost $33.32 Unrealized +9.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $93.67M Shares 1,025,042 Est. Cost $66.24 Unrealized +23.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $93.66M Shares 1,239,544 Est. Cost $30.80 Unrealized +102.6%
MSCI MSCI INC 0.0%
Value $93.43M Shares 907,145 Est. Cost $35.97 Unrealized +155.4%
NOW SERVICENOW INC 0.0%
Value $93.36M Shares 880,767 Est. Cost $13.74 Unrealized +42.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $92.72M Shares 933,116 Est. Cost $36.73 Unrealized +32.9%
STAPLES INC 0.0%
Value $92.47M Shares 9,182,428 Est. Cost $12.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $91.91M Shares 2,040,899 Est. Cost $35.23 Unrealized +12.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $91.33M Shares 587,343 Est. Cost $113.92 Unrealized +34.2%
ARMK ARAMARK 0.0%
Value $91.33M Shares 2,228,673 Est. Cost $21.04 Unrealized +17.1%
DOX AMDOCS LTD 0.0%
Value $91.13M Shares 1,413,670 Est. Cost $34.67 Unrealized +53.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $91.06M Shares 1,809,557 Est. Cost $37.21 Unrealized +21.1%
CIT GROUP INC 0.0%
Value $90.68M Shares 1,862,029 Est. Cost $40.20 Unrealized
RMD RESMED INC 0.0%
Value $90.6M Shares 1,163,508 Est. Cost $46.77 Unrealized +39.9%
NBIS YANDEX NV-A 0.0%
Value $90.5M Shares 3,449,020 Est. Cost $21.81 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $90.47M Shares 427,674 Est. Cost $89.08 Unrealized +101.2%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $90.27M Shares 2,901,482 Est. Cost $29.49 Unrealized
TFX TELEFLEX INC 0.0%
Value $90.03M Shares 433,342 Est. Cost $97.48 Unrealized +95.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $89.85M Shares 1,194,040 Est. Cost $43.33 Unrealized +74.2%
CBOE CBOE HOLDINGS INC 0.0%
Value $89.8M Shares 982,489 Est. Cost $45.65 Unrealized +67.5%
M MACY'S INC 0.0%
Value $89.61M Shares 3,855,792 Est. Cost $35.75 Unrealized -28.3%
CMS CMS ENERGY CORP 0.0%
Value $89.03M Shares 1,925,038 Est. Cost $24.64 Unrealized +45.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $88.95M Shares 738,402 Est. Cost $68.80 Unrealized +23.9%
HOLLYFRONTIER CORP 0.0%
Value $88.88M Shares 3,235,640 Est. Cost $33.23 Unrealized
FOOT LOCKER INC 0.0%
Value $88.31M Shares 1,791,996 Est. Cost $50.44 Unrealized
HESS CORP 0.0%
Value $87.99M Shares 2,005,648 Est. Cost $52.99 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $87.98M Shares 1,271,898 Est. Cost $11.73 Unrealized +41.6%
COTY COTY INC-CL A 0.0%
Value $87.84M Shares 4,682,421 Est. Cost $19.65 Unrealized -15.8%
MARATHON OIL CORP 0.0%
Value $87.82M Shares 7,411,012 Est. Cost $23.33 Unrealized
FTS FORTIS INC 0.0%
Value $87.74M Shares 2,498,992 Est. Cost $22.16 Unrealized +8.8%
LIBERTY GLOBAL PLC- C 0.0%
Value $87.56M Shares 2,808,274 Est. Cost $38.40 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $87.31M Shares 1,338,324 Est. Cost $27.90 Unrealized +70.6%
AVY AVERY DENNISON CORP 0.0%
Value $87.2M Shares 986,767 Est. Cost $41.41 Unrealized +73.3%
NOBLE ENERGY INC 0.0%
Value $87.2M Shares 3,081,262 Est. Cost $62.03 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $86.9M Shares 466,804 Est. Cost $58.17 Unrealized +182.8%
TTEK TETRA TECH INC 0.0%
Value $86.83M Shares 1,897,814 Est. Cost $7.04 Unrealized +26.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $86.42M Shares 1,258,272 Est. Cost $53.75 Unrealized +7.5%
BWA BORGWARNER INC 0.0%
Value $86.37M Shares 2,038,956 Est. Cost $35.28 Unrealized -10.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $86.33M Shares 429,302 Est. Cost $66.57 Unrealized +164.6%
OC OWENS CORNING 0.0%
Value $86.29M Shares 1,289,440 Est. Cost $35.04 Unrealized +78.9%
QIAGEN N.V. 0.0%
Value $85.51M Shares 2,574,234 Est. Cost $29.32 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $84.61M Shares 2,015,593 Est. Cost $32.46 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.0%
Value $84.6M Shares 6,004,076 Est. Cost $13.05 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value $84.31M Shares 976,523 Est. Cost $55.39 Unrealized +33.7%
ETRADE FINANCIAL CORP 0.0%
Value $84.31M Shares 2,216,887 Est. Cost $13.92 Unrealized
NVR NVR INC 0.0%
Value $84.3M Shares 34,970 Est. Cost $1050.63 Unrealized +114.6%
KSS KOHLS CORP 0.0%
Value $84.26M Shares 2,179,051 Est. Cost $49.66 Unrealized -22.8%
MAC MACERICH CO/THE 0.0%
Value $83.9M Shares 1,445,126 Est. Cost $62.64 Unrealized
QRVO QORVO INC 0.0%
Value $83.43M Shares 1,317,523 Est. Cost $70.32 Unrealized +1.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $82.85M Shares 7,315,265 Est. Cost $5.75 Unrealized +41.4%
HD SUPPLY HOLDINGS INC 0.0%
Value $82.82M Shares 2,703,746 Est. Cost $32.68 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $82.24M Shares 3,279,186 Est. Cost $28.78 Unrealized -40.0%
CIMAREX ENERGY CO 0.0%
Value $81.88M Shares 870,944 Est. Cost $70.01 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value $81.51M Shares 1,558,860 Est. Cost $43.10 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $81.45M Shares 1,754,363 Est. Cost $32.75 Unrealized +35.5%
TRMB TRIMBLE INC 0.0%
Value $81.08M Shares 2,273,050 Est. Cost $33.32 Unrealized +4.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $81.07M Shares 1,416,073 Est. Cost $35.64 Unrealized +39.3%
DISH NETWORK CORP-A 0.0%
Value $80.47M Shares 1,282,178 Est. Cost $49.12 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $80.35M Shares 1,529,529 Est. Cost $30.34 Unrealized +72.0%
SHAW COMMUNICATIONS INC-B 0.0%
Value $80.25M Shares 3,684,143 Est. Cost $20.64 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $79.09M Shares 1,387,232 Est. Cost $35.00 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $78.68M Shares 800,119 Est. Cost $90.59 Unrealized
VANTIV INC - CL A 0.0%
Value $78.46M Shares 1,238,676 Est. Cost $43.42 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $78.44M Shares 546,493 Est. Cost $87.09 Unrealized
UGI UGI CORP 0.0%
Value $78.19M Shares 1,615,232 Est. Cost $33.74 Unrealized +47.4%
TTC TORO CO 0.0%
Value $78.07M Shares 1,126,745 Est. Cost $45.82 Unrealized +45.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $77.98M Shares 3,234,325 Est. Cost $22.27 Unrealized +9.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $77.73M Shares 1,996,796 Est. Cost $34.56 Unrealized +9.3%
HRL HORMEL FOODS CORP 0.0%
Value $77.69M Shares 2,277,668 Est. Cost $29.00 Unrealized -4.6%
CORE LABORATORIES N.V. 0.0%
Value $77.66M Shares 766,809 Est. Cost $110.39 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $77.4M Shares 1,636,403 Est. Cost $46.53 Unrealized
ENCANA CORP 0.0%
Value $77.23M Shares 8,788,201 Est. Cost $16.39 Unrealized
VIACOM INC-CLASS B 0.0%
Value $76.61M Shares 2,282,075 Est. Cost $56.49 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $76.19M Shares 1,873,306 Est. Cost $28.83 Unrealized +7.4%
ABIOMED INC 0.0%
Value $76.18M Shares 531,584 Est. Cost $47.58 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $76.13M Shares 1,007,993 Est. Cost $163.91 Unrealized -56.3%
VEREIT INC 0.0%
Value $76.1M Shares 9,348,691 Est. Cost $8.37 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $75.82M Shares 1,169,332 Est. Cost $59.30 Unrealized +6.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $75.72M Shares 1,211,459 Est. Cost $38.69 Unrealized +52.3%
SNA SNAP-ON INC 0.0%
Value $75.46M Shares 477,617 Est. Cost $85.35 Unrealized +54.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $75.43M Shares 977,305 Est. Cost $25.99 Unrealized +29.0%
RHI ROBERT HALF INTL INC 0.0%
Value $75.33M Shares 1,571,722 Est. Cost $33.82 Unrealized +38.2%
OGE OGE ENERGY CORP 0.0%
Value $75.2M Shares 2,161,458 Est. Cost $42.00 Unrealized -16.7%
XEROX CORP 0.0%
Value $75.17M Shares 2,616,470 Est. Cost $28.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $75.01M Shares 278,985 Est. Cost $129.35 Unrealized +34.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value $75M Shares 1,287,564 Est. Cost $29.49 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $74.19M Shares 778,977 Est. Cost $34.79 Unrealized -18.5%
EXTENDED STAY AMERICA INC 0.0%
Value $74M Shares 3,822,160 Est. Cost $18.07 Unrealized
SEE SEALED AIR CORP 0.0%
Value $73.94M Shares 1,651,873 Est. Cost $24.52 Unrealized +54.5%
CCK CROWN HOLDINGS INC 0.0%
Value $73.93M Shares 1,239,242 Est. Cost $38.53 Unrealized +39.2%
ALV AUTOLIV INC 0.0%
Value $73.92M Shares 673,260 Est. Cost $56.86 Unrealized +8.7%
UNITI GROUP INC 0.0%
Value $73.9M Shares 2,939,582 Est. Cost $25.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $73.88M Shares 364,226 Est. Cost $95.06 Unrealized +112.0%
MAT MATTEL INC 0.0%
Value $73.85M Shares 3,430,016 Est. Cost $30.82 Unrealized -26.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $73.82M Shares 1,274,113 Est. Cost $32.83 Unrealized
BED BATH & BEYOND INC 0.0%
Value $73.35M Shares 2,412,960 Est. Cost $57.43 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $73.16M Shares 962,343 Est. Cost $74.52 Unrealized -10.0%
LEGG MASON INC 0.0%
Value $73.1M Shares 1,915,592 Est. Cost $33.11 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $73.02M Shares 910,292 Est. Cost $34.14 Unrealized +29.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $73M Shares 2,207,264 Est. Cost $24.83 Unrealized -17.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $72.93M Shares 3,425,594 Est. Cost $18.35 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $72.65M Shares 1,350,821 Est. Cost $29.23 Unrealized +57.8%
IRM IRON MOUNTAIN INC 0.0%
Value $72.57M Shares 2,112,094 Est. Cost $20.57 Unrealized +4.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $72.47M Shares 850,958 Est. Cost $47.14 Unrealized +29.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $72.34M Shares 2,481,583 Est. Cost $27.60 Unrealized
CGNX COGNEX CORP 0.0%
Value $72.29M Shares 851,502 Est. Cost $23.62 Unrealized +75.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $72.02M Shares 712,026 Est. Cost $54.03 Unrealized +70.4%
OTEX OPEN TEXT CORP 0.0%
Value $71.96M Shares 2,283,207 Est. Cost $28.14 Unrealized -4.2%
OFFICE DEPOT INC 0.0%
Value $71.88M Shares 12,745,286 Est. Cost $4.55 Unrealized
NAVI NAVIENT CORP 0.0%
Value $71.67M Shares 4,304,221 Est. Cost $15.94 Unrealized -5.3%
KIM KIMCO REALTY CORP 0.0%
Value $71.56M Shares 3,899,994 Est. Cost $16.34 Unrealized -22.4%
REG REGENCY CENTERS CORP 0.0%
Value $71.55M Shares 1,142,186 Est. Cost $47.96 Unrealized -6.9%
RRX REGAL BELOIT CORP 0.0%
Value $71.49M Shares 876,689 Est. Cost $72.08 Unrealized +9.7%
BPOP POPULAR INC 0.0%
Value $71.42M Shares 1,712,368 Est. Cost $24.71 Unrealized +25.4%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $70.91M Shares 2,889,614 Est. Cost $19.25 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $70.91M Shares 682,673 Est. Cost $47.86 Unrealized +88.3%
HANESBRANDS INC 0.0%
Value $70.85M Shares 3,059,147 Est. Cost $29.80 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $70.81M Shares 385,601 Est. Cost $58.96 Unrealized +166.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $70.69M Shares 1,367,590 Est. Cost $31.69 Unrealized +47.3%
INGR INGREDION INC 0.0%
Value $70.6M Shares 592,245 Est. Cost $63.11 Unrealized +88.2%
BIOVERATIV INC 0.0%
Value $70.56M Shares 1,172,635 Est. Cost $54.46 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $70.29M Shares 5,101,195 Est. Cost $11.90 Unrealized +12.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $70.06M Shares 788,816 Est. Cost $66.59 Unrealized +12.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $69.99M Shares 815,799 Est. Cost $54.09 Unrealized +49.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $69.98M Shares 1,896,949 Est. Cost $32.63 Unrealized +0.1%
STERICYCLE INC 0.0%
Value $69.83M Shares 914,951 Est. Cost $104.14 Unrealized
TER TERADYNE INC 0.0%
Value $69.71M Shares 2,321,315 Est. Cost $16.51 Unrealized +94.4%
FMC FMC CORP 0.0%
Value $69.49M Shares 951,225 Est. Cost $38.51 Unrealized +35.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $69.38M Shares 1,824,413 Est. Cost $30.17 Unrealized +28.0%
VVV VALVOLINE INC 0.0%
Value $69.15M Shares 2,915,298 Est. Cost $23.28 Unrealized -0.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $69.15M Shares 670,125 Est. Cost $72.32 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $68.8M Shares 1,834,178 Est. Cost $23.48 Unrealized +38.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $68.47M Shares 2,067,895 Est. Cost $32.71 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value $68.31M Shares 2,400,085 Est. Cost $32.99 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $68.2M Shares 1,548,547 Est. Cost $30.75 Unrealized +25.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $68.05M Shares 530,011 Est. Cost $81.98 Unrealized +54.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $68M Shares 2,216,189 Est. Cost $25.95 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $67.88M Shares 1,362,753 Est. Cost $48.35 Unrealized +9.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $67.77M Shares 487,377 Est. Cost $92.24 Unrealized +52.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $67.75M Shares 3,914,318 Est. Cost $8.95 Unrealized +113.9%
HEALTHSOUTH CORP 0.0%
Value $67.52M Shares 1,395,093 Est. Cost $32.21 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $67.47M Shares 1,241,596 Est. Cost $51.91 Unrealized +13.0%
HLF HERBALIFE LTD 0.0%
Value $67.42M Shares 945,129 Est. Cost $41.21 Unrealized -18.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $67.32M Shares 741,289 Est. Cost $73.75 Unrealized +23.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $67.07M Shares 1,500,718 Est. Cost $22.76 Unrealized +39.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $66.91M Shares 1,776,303 Est. Cost $37.57 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $66.89M Shares 840,210 Est. Cost $46.91 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $66.88M Shares 979,123 Est. Cost $62.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $66.75M Shares 266,053 Est. Cost $103.68 Unrealized +147.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $66.68M Shares 908,637 Est. Cost $26.07 Unrealized +162.6%
TGNA TEGNA INC 0.0%
Value $66.53M Shares 4,617,197 Est. Cost $16.66 Unrealized -7.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $66.24M Shares 681,381 Est. Cost $58.60 Unrealized +20.2%
AARON'S INC 0.0%
Value $66.14M Shares 1,700,120 Est. Cost $30.64 Unrealized
AIZ ASSURANT INC 0.0%
Value $66.07M Shares 637,155 Est. Cost $41.27 Unrealized +104.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $66M Shares 760,848 Est. Cost $74.01 Unrealized +10.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $65.95M Shares 3,376,764 Est. Cost $8.22 Unrealized +22.6%
MUR MURPHY OIL CORP 0.0%
Value $65.82M Shares 2,568,088 Est. Cost $38.79 Unrealized -50.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $65.77M Shares 1,122,799 Est. Cost $25.95 Unrealized +73.1%
SVB FINANCIAL GROUP 0.0%
Value $64.85M Shares 368,923 Est. Cost $76.58 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $64.62M Shares 549,941 Est. Cost $22.24 Unrealized +17.2%
PPG PPG INDUSTRIES INC 0.0%
Value $64.52M Shares 586,773 Est. Cost $91.11 Unrealized +1.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $64.39M Shares 821,107 Est. Cost $37.00 Unrealized +101.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $64.2M Shares 1,176,837 Est. Cost $33.82 Unrealized +58.1%
CNDT CONDUENT INC 0.0%
Value $63.97M Shares 4,013,154 Est. Cost $15.22 Unrealized +7.6%
APARTMENT INVT & MGMT CO -A 0.0%
Value $63.66M Shares 1,481,540 Est. Cost $30.93 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $63.32M Shares 1,746,782 Est. Cost $54.39 Unrealized
MASI MASIMO CORP 0.0%
Value $63.27M Shares 693,933 Est. Cost $51.53 Unrealized +78.2%
IEX IDEX CORP 0.0%
Value $63.03M Shares 557,760 Est. Cost $41.03 Unrealized +130.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $62.83M Shares 2,242,964 Est. Cost $24.46 Unrealized -12.8%
WPC WP CAREY INC 0.0%
Value $62.58M Shares 948,060 Est. Cost $63.74 Unrealized
1741046D STERIS PLC 0.0%
Value $62.15M Shares 762,553 Est. Cost $73.98 Unrealized
LEN LENNAR CORP-A 0.0%
Value $62.14M Shares 1,165,411 Est. Cost $31.44 Unrealized +43.1%
BRKR BRUKER CORP 0.0%
Value $62.08M Shares 2,152,685 Est. Cost $18.51 Unrealized +34.8%
ZION ZIONS BANCORPORATION 0.0%
Value $61.95M Shares 1,410,732 Est. Cost $33.88 Unrealized +21.5%
OSK OSHKOSH CORP 0.0%
Value $61.92M Shares 898,990 Est. Cost $39.37 Unrealized +49.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $61.47M Shares 650,358 Est. Cost $52.44 Unrealized +70.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $61.13M Shares 707,965 Est. Cost $54.86 Unrealized
DST SYSTEMS INC 0.0%
Value $60.93M Shares 987,488 Est. Cost $79.28 Unrealized
CTAS CINTAS CORP 0.0%
Value $60.92M Shares 483,372 Est. Cost $33.39 Unrealized -14.7%
KMX CARMAX INC 0.0%
Value $60.89M Shares 965,655 Est. Cost $29.31 Unrealized +106.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $60.66M Shares 967,102 Est. Cost $39.60 Unrealized +63.4%
ICLR ICON PLC 0.0%
Value $60.57M Shares 619,355 Est. Cost $57.10 Unrealized +54.9%
VYX NCR CORPORATION 0.0%
Value $60.51M Shares 1,481,641 Est. Cost $23.08 Unrealized +10.0%
CRESCENT POINT ENERGY CORP 0.0%
Value $60.46M Shares 7,915,551 Est. Cost $22.23 Unrealized
NDSN NORDSON CORP 0.0%
Value $60.32M Shares 497,216 Est. Cost $68.30 Unrealized +63.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $60.26M Shares 819,032 Est. Cost $59.18 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value $60.19M Shares 3,307,319 Est. Cost $14.77 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $60.18M Shares 1,418,658 Est. Cost $36.88 Unrealized +8.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $59.57M Shares 3,606,086 Est. Cost $11.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $59.37M Shares 744,415 Est. Cost $55.15 Unrealized +15.9%
NDAQ NASDAQ INC 0.0%
Value $59.33M Shares 829,933 Est. Cost $20.45 Unrealized -2.0%
JBL JABIL INC 0.0%
Value $59.32M Shares 2,032,198 Est. Cost $20.38 Unrealized +36.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $59.27M Shares 414,323 Est. Cost $94.69 Unrealized +21.3%
GNTX GENTEX CORP 0.0%
Value $59.26M Shares 3,124,074 Est. Cost $16.69 Unrealized +16.8%
ALLE ALLEGION PLC 0.0%
Value $59.26M Shares 730,554 Est. Cost $49.00 Unrealized +44.1%
HUN HUNTSMAN CORP 0.0%
Value $59.13M Shares 2,288,267 Est. Cost $21.33 Unrealized +16.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $59.06M Shares 1,184,805 Est. Cost $40.50 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $59.03M Shares 1,135,879 Est. Cost $39.43 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $58.73M Shares 684,847 Est. Cost $44.33 Unrealized +82.2%
WYNN WYNN RESORTS LTD 0.0%
Value $58.26M Shares 434,350 Est. Cost $96.77 Unrealized +18.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $58.18M Shares 925,799 Est. Cost $41.54 Unrealized +3.5%
BEMIS COMPANY 0.0%
Value $58.11M Shares 1,256,424 Est. Cost $36.87 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $57.93M Shares 660,628 Est. Cost $62.31 Unrealized
CORELOGIC INC 0.0%
Value $57.77M Shares 1,331,765 Est. Cost $32.24 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $57.7M Shares 1,382,448 Est. Cost $16.48 Unrealized +106.4%
RVTY PERKINELMER INC 0.0%
Value $57.63M Shares 845,830 Est. Cost $28.45 Unrealized +113.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $57.32M Shares 1,254,443 Est. Cost $28.13 Unrealized +18.0%
EXEL EXELIXIS INC 0.0%
Value $57.3M Shares 2,326,500 Est. Cost $9.69 Unrealized +118.4%
CENTURYLINK INC 0.0%
Value $57.25M Shares 2,397,467 Est. Cost $31.22 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $57.16M Shares 4,532,810 Est. Cost $6.70 Unrealized
NUVASIVE INC 0.0%
Value $57.06M Shares 741,852 Est. Cost $37.97 Unrealized
NI NISOURCE INC 0.0%
Value $56.84M Shares 2,241,306 Est. Cost $19.50 Unrealized -3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $56.81M Shares 4,046,448 Est. Cost $8.44 Unrealized +78.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $56.65M Shares 1,601,748 Est. Cost $19.28 Unrealized +60.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $56.34M Shares 5,030,517 Est. Cost $7.76 Unrealized +38.7%
ELLIE MAE INC 0.0%
Value $56.17M Shares 511,028 Est. Cost $63.80 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $56.11M Shares 93,574 Est. Cost $446.42 Unrealized +23.0%
BURL BURLINGTON STORES INC 0.0%
Value $55.82M Shares 606,775 Est. Cost $52.65 Unrealized +82.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $55.72M Shares 605,071 Est. Cost $45.07 Unrealized +99.5%
PACWEST BANCORP 0.0%
Value $55.46M Shares 1,187,526 Est. Cost $39.55 Unrealized
PHM PULTEGROUP INC 0.0%
Value $55.43M Shares 2,259,535 Est. Cost $13.52 Unrealized +56.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $55.35M Shares 624,517 Est. Cost $46.17 Unrealized +44.3%
GGG GRACO INC 0.0%
Value $55.3M Shares 506,049 Est. Cost $40.04 Unrealized -20.6%
TRINSEO SA 0.0%
Value $55.28M Shares 804,693 Est. Cost $57.85 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $55.19M Shares 3,005,983 Est. Cost $16.03 Unrealized
ARISTA NETWORKS INC 0.0%
Value $55.14M Shares 368,135 Est. Cost $78.89 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $55.09M Shares 2,638,662 Est. Cost $11.01 Unrealized +54.7%
DCI DONALDSON CO INC 0.0%
Value $55.05M Shares 1,208,840 Est. Cost $31.75 Unrealized +26.3%
FOREST CITY REALTY TRUST- A 0.0%
Value $54.96M Shares 2,273,984 Est. Cost $21.44 Unrealized
CBT CABOT CORP 0.0%
Value $54.91M Shares 1,027,770 Est. Cost $39.08 Unrealized +13.6%
EME EMCOR GROUP INC 0.0%
Value $54.89M Shares 839,579 Est. Cost $38.00 Unrealized +63.7%
ENS ENERSYS 0.0%
Value $54.82M Shares 756,664 Est. Cost $52.67 Unrealized +37.6%
LIBERTY PROPERTY TRUST 0.0%
Value $54.7M Shares 1,343,741 Est. Cost $35.71 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value $54.58M Shares 1,100,224 Est. Cost $47.99 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $54.56M Shares 1,061,060 Est. Cost $31.68 Unrealized +21.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $54.49M Shares 377,882 Est. Cost $106.48 Unrealized
BCE BCE INC 0.0%
Value $54.48M Shares 1,211,572 Est. Cost $27.33 Unrealized -2.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $54.4M Shares 3,042,377 Est. Cost $24.83 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $54.32M Shares 588,922 Est. Cost $84.23 Unrealized +1.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $54.28M Shares 606,784 Est. Cost $50.67 Unrealized +32.6%
TDC TERADATA CORP 0.0%
Value $53.95M Shares 1,829,441 Est. Cost $45.66 Unrealized -35.9%
ASIX ADVANSIX INC 0.0%
Value $53.88M Shares 1,724,818 Est. Cost $21.02 Unrealized +23.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $53.59M Shares 583,887 Est. Cost $45.48 Unrealized +90.3%
LEUCADIA NATIONAL CORP 0.0%
Value $53.58M Shares 2,048,043 Est. Cost $22.89 Unrealized
HUBB HUBBELL INC 0.0%
Value $53.49M Shares 472,615 Est. Cost $77.63 Unrealized +24.7%
LAZARD LTD-CL A 0.0%
Value $53.46M Shares 1,153,874 Est. Cost $43.34 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $53.36M Shares 1,256,765 Est. Cost $31.80 Unrealized +27.6%
FLR FLUOR CORP 0.0%
Value $53.28M Shares 1,163,820 Est. Cost $50.06 Unrealized -10.9%
R RYDER SYSTEM INC 0.0%
Value $53.09M Shares 737,533 Est. Cost $57.53 Unrealized +20.3%
LNG CHENIERE ENERGY INC 0.0%
Value $53.06M Shares 1,089,240 Est. Cost $30.95 Unrealized +54.1%
NEKTAR THERAPEUTICS 0.0%
Value $53.05M Shares 2,713,717 Est. Cost $12.83 Unrealized
FTNT FORTINET INC 0.0%
Value $52.84M Shares 1,411,264 Est. Cost $15.26 Unrealized -49.2%
PAREXEL INTERNATIONAL CORP 0.0%
Value $52.77M Shares 607,202 Est. Cost $44.79 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $52.64M Shares 859,122 Est. Cost $54.80 Unrealized
CDK GLOBAL INC 0.0%
Value $52.6M Shares 847,502 Est. Cost $43.67 Unrealized
VCA INC 0.0%
Value $52.49M Shares 568,670 Est. Cost $25.56 Unrealized
FLIR SYSTEMS INC 0.0%
Value $52.37M Shares 1,510,815 Est. Cost $24.95 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $52.35M Shares 1,923,406 Est. Cost $26.43 Unrealized +7.7%
MEDIDATA SOLUTIONS INC 0.0%
Value $52.35M Shares 669,446 Est. Cost $57.40 Unrealized
EQT EQT CORP 0.0%
Value $52.33M Shares 893,205 Est. Cost $51.65 Unrealized -43.5%
CRANE CO 0.0%
Value $52.33M Shares 659,180 Est. Cost $51.71 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $52.17M Shares 264,976 Est. Cost $121.16 Unrealized +16.8%
PBI PITNEY BOWES INC 0.0%
Value $51.95M Shares 3,440,627 Est. Cost $14.42 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $51.84M Shares 868,774 Est. Cost $57.68 Unrealized -9.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $51.84M Shares 746,748 Est. Cost $57.90 Unrealized +26.9%
MIDD MIDDLEBY CORP 0.0%
Value $51.81M Shares 426,397 Est. Cost $105.04 Unrealized +25.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $51.77M Shares 1,170,248 Est. Cost $28.57 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $51.72M Shares 2,356,407 Est. Cost $16.36 Unrealized +41.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $51.65M Shares 3,769,708 Est. Cost $14.07 Unrealized -15.7%
SANM SANMINA CORP 0.0%
Value $51.59M Shares 1,354,170 Est. Cost $20.81 Unrealized +82.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $51.59M Shares 442,499 Est. Cost $87.04 Unrealized +38.4%
REALOGY HOLDINGS CORP 0.0%
Value $51.54M Shares 1,588,170 Est. Cost $36.53 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $51.51M Shares 602,332 Est. Cost $61.85 Unrealized +0.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value $51.49M Shares 1,061,596 Est. Cost $31.19 Unrealized -33.1%
CSL CARLISLE COS INC 0.0%
Value $51.48M Shares 539,677 Est. Cost $58.43 Unrealized +55.2%
FICO FAIR ISAAC CORP 0.0%
Value $51.48M Shares 369,269 Est. Cost $78.94 Unrealized +69.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $51.43M Shares 598,347 Est. Cost $74.73 Unrealized +17.7%
VERSUM MATERIALS INC 0.0%
Value $51.43M Shares 1,582,418 Est. Cost $28.30 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $51.41M Shares 12,638,073 Est. Cost $3.92 Unrealized +1.5%
ARRIS INTERNATIONAL PLC 0.0%
Value $51.27M Shares 1,829,593 Est. Cost $23.28 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $51.24M Shares 1,983,662 Est. Cost $28.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $51.22M Shares 291,564 Est. Cost $82.28 Unrealized +102.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $51.18M Shares 2,285,804 Est. Cost $22.88 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $51.13M Shares 815,880 Est. Cost $63.29 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $50.93M Shares 3,114,855 Est. Cost $10.14 Unrealized +39.7%
BARNES GROUP INC 0.0%
Value $50.91M Shares 869,814 Est. Cost $35.85 Unrealized
WEST CORP 0.0%
Value $50.9M Shares 2,182,568 Est. Cost $24.13 Unrealized
TU TELUS CORP 0.0%
Value $50.6M Shares 1,467,854 Est. Cost $16.65 Unrealized +0.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $50.52M Shares 1,806,896 Est. Cost $40.67 Unrealized -45.9%
MOBILEYE NV 0.0%
Value $50.45M Shares 803,355 Est. Cost $51.02 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $50.4M Shares 1,552,785 Est. Cost $31.19 Unrealized +3.9%
WAB WABTEC CORP 0.0%
Value $50.33M Shares 550,074 Est. Cost $67.88 Unrealized +16.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $50.27M Shares 690,456 Est. Cost $62.13 Unrealized +20.4%
WSO WATSCO INC 0.0%
Value $50.01M Shares 324,288 Est. Cost $102.07 Unrealized +40.0%
SENIOR HOUSING PROP TRUST 0.0%
Value $49.79M Shares 2,435,854 Est. Cost $21.52 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $49.67M Shares 580,214 Est. Cost $60.67 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $49.54M Shares 633,458 Est. Cost $74.51 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $49.33M Shares 380,227 Est. Cost $89.84 Unrealized +38.9%
TKR TIMKEN CO 0.0%
Value $49.31M Shares 1,066,163 Est. Cost $41.07 Unrealized +11.8%
SCANA CORP 0.0%
Value $49.31M Shares 735,800 Est. Cost $55.88 Unrealized
FNB FNB CORP 0.0%
Value $49.27M Shares 3,479,710 Est. Cost $9.87 Unrealized +1.6%
SEATTLE GENETICS INC 0.0%
Value $49.27M Shares 952,200 Est. Cost $38.39 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $49.06M Shares 1,176,554 Est. Cost $31.25 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $49.03M Shares 363,168 Est. Cost $67.14 Unrealized +62.3%
CAE CAE INC 0.0%
Value $48.99M Shares 2,845,559 Est. Cost $10.99 Unrealized +39.6%
JLL JONES LANG LASALLE INC 0.0%
Value $48.75M Shares 390,016 Est. Cost $89.77 Unrealized +26.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $48.66M Shares 623,861 Est. Cost $46.37 Unrealized +19.7%
CANTEL MEDICAL CORP 0.0%
Value $48.66M Shares 624,555 Est. Cost $58.98 Unrealized
AVT AVNET INC 0.0%
Value $48.55M Shares 1,248,594 Est. Cost $31.53 Unrealized +2.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $48.4M Shares 995,780 Est. Cost $40.93 Unrealized -18.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $48.3M Shares 1,004,880 Est. Cost $42.37 Unrealized +11.9%
TECH DATA CORP 0.0%
Value $48.19M Shares 477,130 Est. Cost $66.42 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $48.15M Shares 385,061 Est. Cost $82.95 Unrealized +46.4%
RL RALPH LAUREN CORP 0.0%
Value $47.9M Shares 649,014 Est. Cost $113.50 Unrealized -44.4%
ALLIED WORLD ASSURANCE CO 0.0%
Value $47.78M Shares 903,192 Est. Cost $48.72 Unrealized
FIRSTCASH INC 0.0%
Value $47.77M Shares 819,340 Est. Cost $48.42 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $47.64M Shares 939,483 Est. Cost $40.23 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $47.61M Shares 6,467,384 Est. Cost $24.17 Unrealized -67.3%
ATO ATMOS ENERGY CORP 0.0%
Value $47.59M Shares 573,727 Est. Cost $39.60 Unrealized +68.8%
TCF FINANCIAL CORP 0.0%
Value $47.4M Shares 2,973,495 Est. Cost $13.69 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $47.33M Shares 505,482 Est. Cost $61.34 Unrealized
CATALENT INC 0.0%
Value $47.05M Shares 1,340,576 Est. Cost $25.80 Unrealized
PODD INSULET CORP 0.0%
Value $47.04M Shares 916,824 Est. Cost $31.72 Unrealized +36.9%
MICHAELS COS INC/THE 0.0%
Value $46.87M Shares 2,530,907 Est. Cost $22.78 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $46.75M Shares 930,849 Est. Cost $23.56 Unrealized +13.8%
ON ASSIGNMENT INC 0.0%
Value $46.63M Shares 861,074 Est. Cost $44.68 Unrealized
SINA CORP 0.0%
Value $46.63M Shares 548,735 Est. Cost $57.75 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $46.6M Shares 1,758,645 Est. Cost $22.43 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $46.6M Shares 229,221 Est. Cost $130.38 Unrealized +31.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $46.57M Shares 1,336,179 Est. Cost $14.51 Unrealized +131.0%
MALLINCKRODT PLC 0.0%
Value $46.54M Shares 1,038,607 Est. Cost $68.81 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $46.19M Shares 1,402,962 Est. Cost $24.55 Unrealized +33.1%
MOG/A MOOG INC-CLASS A 0.0%
Value $46.17M Shares 643,740 Est. Cost $47.69 Unrealized +34.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value $46.12M Shares 6,224,159 Est. Cost $9.52 Unrealized
ATHENAHEALTH INC 0.0%
Value $46.05M Shares 327,614 Est. Cost $114.57 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $45.99M Shares 457,512 Est. Cost $53.94 Unrealized +83.6%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $45.92M Shares 1,343,024 Est. Cost $28.95 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $45.78M Shares 1,179,336 Est. Cost $45.67 Unrealized -20.9%
EATON VANCE CORP 0.0%
Value $45.78M Shares 967,454 Est. Cost $29.08 Unrealized
OLN OLIN CORP 0.0%
Value $45.75M Shares 1,510,971 Est. Cost $17.88 Unrealized +34.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $45.68M Shares 1,743,345 Est. Cost $16.95 Unrealized -53.3%
INVH INVITATION HOMES INC 0.0%
Value $45.67M Shares 2,111,483 Est. Cost $17.05 Unrealized +1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.47M Shares 356,212 Est. Cost $81.25 Unrealized +59.5%
LOGMEIN INC 0.0%
Value $45.38M Shares 434,225 Est. Cost $79.78 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $45.36M Shares 1,373,801 Est. Cost $28.52 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $45.32M Shares 1,859,638 Est. Cost $24.57 Unrealized
CRI CARTER'S INC 0.0%
Value $45.2M Shares 508,120 Est. Cost $55.49 Unrealized +24.2%
CONVERGYS CORP 0.0%
Value $45.18M Shares 1,900,000 Est. Cost $19.01 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $45.18M Shares 738,716 Est. Cost $31.05 Unrealized
WR GRACE & CO 0.0%
Value $45.08M Shares 626,077 Est. Cost $69.00 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $45.06M Shares 1,054,732 Est. Cost $39.44 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $44.98M Shares 1,171,164 Est. Cost $30.12 Unrealized +23.7%
HOWARD HUGHES CORP/THE 0.0%
Value $44.98M Shares 366,204 Est. Cost $74.13 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $44.98M Shares 1,784,890 Est. Cost $12.66 Unrealized +41.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $44.95M Shares 478,605 Est. Cost $54.08 Unrealized +32.6%
DOMTAR CORP 0.0%
Value $44.93M Shares 1,169,517 Est. Cost $45.94 Unrealized
ANSYS INC 0.0%
Value $44.81M Shares 368,269 Est. Cost $69.60 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $44.72M Shares 2,106,242 Est. Cost $15.42 Unrealized +6.5%
VECTREN CORP 0.0%
Value $44.65M Shares 764,059 Est. Cost $32.16 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $44.56M Shares 833,842 Est. Cost $37.18 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $44.49M Shares 2,519,289 Est. Cost $12.54 Unrealized
IBERIABANK CORP 0.0%
Value $44.45M Shares 545,363 Est. Cost $59.87 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $44.41M Shares 1,547,910 Est. Cost $23.76 Unrealized
GOLDCORP INC 0.0%
Value $44.4M Shares 3,448,144 Est. Cost $31.99 Unrealized
TESARO INC 0.0%
Value $44.39M Shares 317,369 Est. Cost $67.26 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $44.35M Shares 1,492,899 Est. Cost $26.70 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $44.27M Shares 730,514 Est. Cost $47.91 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $44.11M Shares 901,003 Est. Cost $35.12 Unrealized +29.0%
ADNT ADIENT PLC 0.0%
Value $44.03M Shares 673,451 Est. Cost $50.50 Unrealized +31.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $44.01M Shares 717,898 Est. Cost $37.06 Unrealized +55.8%
PTC PTC INC 0.0%
Value $43.84M Shares 795,268 Est. Cost $29.09 Unrealized +89.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $43.81M Shares 501,322 Est. Cost $62.19 Unrealized -10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $43.78M Shares 400,717 Est. Cost $33.32 Unrealized +199.4%
CSGP COSTAR GROUP INC 0.0%
Value $43.76M Shares 166,018 Est. Cost $57.87 Unrealized -58.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $43.75M Shares 1,560,842 Est. Cost $20.61 Unrealized -30.5%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $43.67M Shares 1,961,973 Est. Cost $27.84 Unrealized -22.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $43.55M Shares 300,109 Est. Cost $69.16 Unrealized +94.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $43.54M Shares 737,352 Est. Cost $40.56 Unrealized +33.4%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $43.54M Shares 348,175 Est. Cost $72.21 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $43.4M Shares 1,641,427 Est. Cost $22.04 Unrealized
DLX DELUXE CORP 0.0%
Value $43.4M Shares 626,931 Est. Cost $32.52 Unrealized +46.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $43.36M Shares 1,134,698 Est. Cost $26.06 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $43.22M Shares 507,903 Est. Cost $39.27 Unrealized +90.1%
NEOG NEOGEN CORP 0.0%
Value $43.17M Shares 624,592 Est. Cost $21.72 Unrealized +10.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $43.12M Shares 723,330 Est. Cost $47.60 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $43.1M Shares 643,342 Est. Cost $30.36 Unrealized +85.0%
STEELCASE INC-CL A 0.0%
Value $42.96M Shares 3,068,362 Est. Cost $13.55 Unrealized
BC BRUNSWICK CORP 0.0%
Value $42.92M Shares 684,230 Est. Cost $26.62 Unrealized +87.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $42.73M Shares 634,893 Est. Cost $37.99 Unrealized +86.2%
PRA PROASSURANCE CORP 0.0%
Value $42.72M Shares 702,621 Est. Cost $63.98 Unrealized -6.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $42.71M Shares 1,909,276 Est. Cost $23.92 Unrealized -6.4%
INVESTORS BANCORP INC 0.0%
Value $42.67M Shares 3,193,696 Est. Cost $12.23 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $42.66M Shares 2,450,305 Est. Cost $17.39 Unrealized
MRC GLOBAL INC 0.0%
Value $42.66M Shares 2,582,207 Est. Cost $19.88 Unrealized
ATR APTARGROUP INC 0.0%
Value $42.54M Shares 489,793 Est. Cost $53.80 Unrealized +36.6%
THO THOR INDUSTRIES INC 0.0%
Value $42.54M Shares 406,972 Est. Cost $36.94 Unrealized +120.1%
TWITTER INC 0.0%
Value $42.52M Shares 2,379,449 Est. Cost $28.18 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $42.52M Shares 806,063 Est. Cost $43.32 Unrealized -8.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $42.45M Shares 1,311,142 Est. Cost $29.95 Unrealized +11.0%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $42.45M Shares 1,529,908 Est. Cost $26.19 Unrealized
HEI HEICO CORP 0.0%
Value $42.44M Shares 590,747 Est. Cost $37.63 Unrealized +22.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $42.38M Shares 3,628,162 Est. Cost $7.75 Unrealized +28.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $42.36M Shares 2,879,730 Est. Cost $17.78 Unrealized -22.3%
PRA HEALTH SCIENCES INC 0.0%
Value $42.32M Shares 564,197 Est. Cost $51.81 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $42.12M Shares 651,041 Est. Cost $34.75 Unrealized +106.3%
ALKS ALKERMES PLC 0.0%
Value $42.1M Shares 726,192 Est. Cost $37.41 Unrealized +55.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $42.08M Shares 840,798 Est. Cost $25.60 Unrealized +69.8%
LZB LA-Z-BOY INC 0.0%
Value $42.07M Shares 1,294,558 Est. Cost $26.09 Unrealized +7.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $42.06M Shares 1,855,308 Est. Cost $24.29 Unrealized -4.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $42M Shares 634,337 Est. Cost $48.43 Unrealized +15.1%
BKU BANKUNITED INC 0.0%
Value $41.92M Shares 1,243,456 Est. Cost $25.77 Unrealized +2.4%
EPR EPR PROPERTIES 0.0%
Value $41.91M Shares 583,118 Est. Cost $56.59 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $41.77M Shares 2,062,705 Est. Cost $25.60 Unrealized -24.7%
ACM AECOM 0.0%
Value $41.73M Shares 1,290,919 Est. Cost $24.35 Unrealized +30.9%
HSN INC 0.0%
Value $41.69M Shares 1,306,854 Est. Cost $38.03 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $41.53M Shares 562,499 Est. Cost $48.18 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $41.52M Shares 1,151,394 Est. Cost $28.53 Unrealized +20.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $41.45M Shares 1,735,233 Est. Cost $19.09 Unrealized +23.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $41.42M Shares 2,631,757 Est. Cost $16.72 Unrealized -7.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $41.41M Shares 182,981 Est. Cost $130.35 Unrealized +67.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $41.38M Shares 2,191,837 Est. Cost $13.16 Unrealized +10.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $41.32M Shares 1,235,341 Est. Cost $17.02 Unrealized +87.2%
COLONY STARWOOD HOMES 0.0%
Value $41.3M Shares 1,203,852 Est. Cost $29.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $41.18M Shares 1,042,364 Est. Cost $31.28 Unrealized +19.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $41.17M Shares 3,198,571 Est. Cost $12.53 Unrealized
SHUTTERFLY INC 0.0%
Value $41.16M Shares 866,433 Est. Cost $42.25 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $41.11M Shares 3,130,937 Est. Cost $13.64 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $41.03M Shares 1,805,116 Est. Cost $22.43 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $40.99M Shares 1,259,797 Est. Cost $21.78 Unrealized +41.2%
IDCC INTERDIGITAL INC 0.0%
Value $40.97M Shares 530,029 Est. Cost $53.12 Unrealized +57.8%
AGCO AGCO CORP 0.0%
Value $40.96M Shares 607,740 Est. Cost $42.86 Unrealized +21.1%
MD MEDNAX INC 0.0%
Value $40.95M Shares 678,359 Est. Cost $59.09 Unrealized +0.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $40.93M Shares 8,235,440 Est. Cost $13.84 Unrealized
AKORN INC 0.0%
Value $40.92M Shares 1,219,916 Est. Cost $22.20 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $40.83M Shares 1,321,263 Est. Cost $28.65 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $40.76M Shares 1,904,437 Est. Cost $17.10 Unrealized +15.0%
CARS CARS.COM INC 0.0%
Value $40.68M Shares 1,527,476 Est. Cost $26.86 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.0%
Value $40.63M Shares 1,336,350 Est. Cost $21.88 Unrealized +17.2%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $40.57M Shares 2,012,504 Est. Cost $37.40 Unrealized -49.6%
TEX TEREX CORP 0.0%
Value $40.57M Shares 1,081,854 Est. Cost $21.45 Unrealized +57.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $40.51M Shares 725,378 Est. Cost $50.51 Unrealized +11.4%
WABCO HOLDINGS INC 0.0%
Value $40.34M Shares 316,332 Est. Cost $83.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $40.31M Shares 876,268 Est. Cost $44.23 Unrealized +9.7%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $40.29M Shares 2,589,496 Est. Cost $13.79 Unrealized
BLUEBIRD BIO INC 0.0%
Value $40.26M Shares 383,254 Est. Cost $105.78 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $40.26M Shares 1,010,714 Est. Cost $43.02 Unrealized -18.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $40.22M Shares 1,761,716 Est. Cost $15.14 Unrealized +45.2%
EQUITY COMMONWEALTH 0.0%
Value $40.09M Shares 1,268,628 Est. Cost $26.39 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $40.09M Shares 1,755,215 Est. Cost $42.23 Unrealized -39.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $40.07M Shares 2,161,119 Est. Cost $28.15 Unrealized -26.9%
Z ZILLOW GROUP INC - C 0.0%
Value $40.06M Shares 817,390 Est. Cost $30.20 Unrealized +38.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $40.02M Shares 971,297 Est. Cost $29.06 Unrealized +18.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $39.83M Shares 473,646 Est. Cost $74.60 Unrealized +7.7%
JUNO THERAPEUTICS INC 0.0%
Value $39.67M Shares 1,327,073 Est. Cost $29.39 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $39.66M Shares 627,177 Est. Cost $61.35 Unrealized -16.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $39.59M Shares 600,686 Est. Cost $49.92 Unrealized +10.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $39.59M Shares 943,305 Est. Cost $14.26 Unrealized +14.2%
XPO XPO LOGISTICS INC 0.0%
Value $39.57M Shares 612,307 Est. Cost $15.53 Unrealized +20.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $39.5M Shares 614,897 Est. Cost $42.27 Unrealized +20.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $39.48M Shares 6,492,648 Est. Cost $23.11 Unrealized
POLYONE CORPORATION 0.0%
Value $39.44M Shares 1,018,109 Est. Cost $24.03 Unrealized
VERINT SYSTEMS INC 0.0%
Value $39.39M Shares 967,908 Est. Cost $35.93 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value $39.38M Shares 453,209 Est. Cost $4.66 Unrealized +81.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $39.36M Shares 2,103,668 Est. Cost $19.55 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $39.34M Shares 1,058,065 Est. Cost $14.89 Unrealized +7.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value $39.16M Shares 973,543 Est. Cost $29.12 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $39.14M Shares 535,667 Est. Cost $52.86 Unrealized +51.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $39.05M Shares 2,249,555 Est. Cost $11.26 Unrealized +49.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $39.03M Shares 831,246 Est. Cost $33.57 Unrealized
CABO CABLE ONE INC 0.0%
Value $39.01M Shares 54,876 Est. Cost $420.52 Unrealized +47.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $38.99M Shares 1,273,457 Est. Cost $21.83 Unrealized -7.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $38.94M Shares 1,260,425 Est. Cost $24.87 Unrealized +19.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $38.89M Shares 1,204,037 Est. Cost $20.63 Unrealized +29.6%
AQUA AMERICA INC 0.0%
Value $38.88M Shares 1,167,474 Est. Cost $29.34 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $38.78M Shares 4,412,275 Est. Cost $8.93 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $38.76M Shares 1,143,406 Est. Cost $27.61 Unrealized +15.3%
NEM NEWMONT MINING CORP 0.0%
Value $38.74M Shares 1,196,095 Est. Cost $36.65 Unrealized -27.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $38.7M Shares 1,019,903 Est. Cost $37.28 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $38.7M Shares 1,609,688 Est. Cost $17.17 Unrealized
MDC HOLDINGS INC 0.0%
Value $38.5M Shares 1,089,701 Est. Cost $33.27 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $38.43M Shares 982,777 Est. Cost $35.15 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $38.38M Shares 1,156,090 Est. Cost $15.95 Unrealized +59.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $38.22M Shares 677,125 Est. Cost $50.88 Unrealized +7.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $38.21M Shares 552,315 Est. Cost $50.18 Unrealized +22.3%
POOL POOL CORP 0.0%
Value $38.18M Shares 324,718 Est. Cost $54.56 Unrealized +99.6%
MICROSEMI CORP 0.0%
Value $38.17M Shares 815,517 Est. Cost $25.67 Unrealized
ALERE INC 0.0%
Value $37.98M Shares 756,791 Est. Cost $27.54 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $37.98M Shares 1,086,256 Est. Cost $34.57 Unrealized +5.5%
UNIVAR INC 0.0%
Value $37.93M Shares 1,299,024 Est. Cost $27.72 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $37.91M Shares 1,192,718 Est. Cost $32.62 Unrealized -5.5%
BDC BELDEN INC 0.0%
Value $37.83M Shares 501,560 Est. Cost $49.48 Unrealized +40.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $37.68M Shares 663,030 Est. Cost $36.76 Unrealized -2.9%
HEALTHCARE REALTY TRUST INC 0.0%
Value $37.63M Shares 1,102,052 Est. Cost $27.23 Unrealized
KMT KENNAMETAL INC 0.0%
Value $37.63M Shares 1,005,564 Est. Cost $30.16 Unrealized +2.3%
WEINGARTEN REALTY INVESTORS 0.0%
Value $37.62M Shares 1,249,797 Est. Cost $30.70 Unrealized
MMS MAXIMUS INC 0.0%
Value $37.56M Shares 599,712 Est. Cost $51.65 Unrealized +20.2%
TREEHOUSE FOODS INC 0.0%
Value $37.48M Shares 458,777 Est. Cost $72.80 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $37.31M Shares 1,065,162 Est. Cost $25.78 Unrealized
COVANTA HOLDING CORP 0.0%
Value $37.3M Shares 2,826,006 Est. Cost $16.65 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $37.23M Shares 625,231 Est. Cost $74.43 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $37.21M Shares 1,648,635 Est. Cost $17.52 Unrealized
NEU NEWMARKET CORP 0.0%
Value $37.2M Shares 80,777 Est. Cost $255.90 Unrealized +51.8%
AVA AVISTA CORP 0.0%
Value $37.1M Shares 873,731 Est. Cost $25.78 Unrealized +13.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $37.07M Shares 954,208 Est. Cost $27.40 Unrealized +34.1%
CELESTICA INC 0.0%
Value $37.05M Shares 2,730,563 Est. Cost $10.70 Unrealized
RYN RAYONIER INC 0.0%
Value $36.93M Shares 1,283,744 Est. Cost $36.46 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $36.88M Shares 667,429 Est. Cost $36.54 Unrealized
XYZ SQUARE INC - A 0.0%
Value $36.88M Shares 1,571,854 Est. Cost $16.60 Unrealized +24.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $36.87M Shares 539,436 Est. Cost $52.21 Unrealized +38.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $36.86M Shares 2,286,611 Est. Cost $12.18 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $36.8M Shares 602,995 Est. Cost $37.37 Unrealized +13.3%
CHIMERA INVESTMENT CORP 0.0%
Value $36.73M Shares 1,971,624 Est. Cost $14.36 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $36.66M Shares 522,046 Est. Cost $57.36 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $36.6M Shares 949,928 Est. Cost $24.47 Unrealized +47.6%
STORE CAPITAL CORP 0.0%
Value $36.58M Shares 1,629,302 Est. Cost $25.79 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $36.39M Shares 1,533,547 Est. Cost $22.58 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $36.39M Shares 1,913,019 Est. Cost $12.97 Unrealized +41.6%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $36.37M Shares 2,642,830 Est. Cost $14.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $36.3M Shares 271,299 Est. Cost $20.20 Unrealized +0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $36.26M Shares 667,914 Est. Cost $49.71 Unrealized +3.9%
KEX KIRBY CORP 0.0%
Value $36.2M Shares 541,593 Est. Cost $59.74 Unrealized +14.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $36.2M Shares 513,441 Est. Cost $49.38 Unrealized +22.1%
CORESITE REALTY CORP 0.0%
Value $36.17M Shares 349,357 Est. Cost $79.42 Unrealized
FINISAR CORPORATION 0.0%
Value $35.96M Shares 1,384,133 Est. Cost $20.63 Unrealized
WWD WOODWARD INC 0.0%
Value $35.94M Shares 531,832 Est. Cost $46.44 Unrealized +38.9%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $35.92M Shares 275,670 Est. Cost $79.10 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $35.91M Shares 732,749 Est. Cost $31.09 Unrealized +51.5%
VMI VALMONT INDUSTRIES 0.0%
Value $35.76M Shares 239,002 Est. Cost $143.20 Unrealized +5.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $35.75M Shares 403,873 Est. Cost $56.89 Unrealized +9.8%
PREMIER INC-CLASS A 0.0%
Value $35.6M Shares 988,972 Est. Cost $33.98 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $35.59M Shares 937,756 Est. Cost $20.91 Unrealized +35.8%
DDS DILLARDS INC-CL A 0.0%
Value $35.49M Shares 615,204 Est. Cost $51.28 Unrealized -22.7%
BCPC BALCHEM CORP 0.0%
Value $35.38M Shares 455,343 Est. Cost $47.26 Unrealized +60.7%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $35.3M Shares 1,343,097 Est. Cost $21.03 Unrealized
DIGITALGLOBE INC 0.0%
Value $35.27M Shares 1,059,174 Est. Cost $25.28 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $35.14M Shares 348,358 Est. Cost $88.05 Unrealized +21.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $35.11M Shares 921,464 Est. Cost $37.34 Unrealized -0.4%
LIVN LIVANOVA PLC 0.0%
Value $35.08M Shares 573,138 Est. Cost $58.95 Unrealized -4.1%
GARDNER DENVER HOLDINGS INC 0.0%
Value $35.08M Shares 1,623,381 Est. Cost $21.61 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $35.04M Shares 943,359 Est. Cost $25.61 Unrealized +28.3%
G GENPACT LTD 0.0%
Value $35.03M Shares 1,258,696 Est. Cost $18.85 Unrealized +24.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $34.92M Shares 3,316,483 Est. Cost $7.91 Unrealized +36.2%
HXL HEXCEL CORP 0.0%
Value $34.9M Shares 661,149 Est. Cost $36.69 Unrealized +41.0%
KATE SPADE & CO 0.0%
Value $34.87M Shares 1,886,055 Est. Cost $26.66 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $34.85M Shares 714,865 Est. Cost $18.75 Unrealized +33.9%
HUBG HUB GROUP INC-CL A 0.0%
Value $34.82M Shares 907,993 Est. Cost $20.33 Unrealized -6.3%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $34.82M Shares 1,687,792 Est. Cost $26.78 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $34.81M Shares 1,728,550 Est. Cost $19.90 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $34.8M Shares 455,208 Est. Cost $45.30 Unrealized +58.1%
HELE HELEN OF TROY LTD 0.0%
Value $34.79M Shares 369,680 Est. Cost $55.98 Unrealized +66.2%
NYT NEW YORK TIMES CO-A 0.0%
Value $34.76M Shares 1,963,559 Est. Cost $11.35 Unrealized +34.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $34.74M Shares 936,341 Est. Cost $25.29 Unrealized +33.0%
ITT ITT INC 0.0%
Value $34.7M Shares 863,716 Est. Cost $36.03 Unrealized +10.7%
NORTHWEST NATURAL GAS CO 0.0%
Value $34.69M Shares 579,675 Est. Cost $50.55 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value $34.64M Shares 1,052,770 Est. Cost $33.09 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $34.62M Shares 437,160 Est. Cost $61.72 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $34.57M Shares 109,885 Est. Cost $162.20 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $34.53M Shares 1,969,618 Est. Cost $13.41 Unrealized
WEB.COM GROUP INC 0.0%
Value $34.52M Shares 1,364,233 Est. Cost $20.28 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $34.51M Shares 1,221,635 Est. Cost $19.27 Unrealized -5.0%
CIEN CIENA CORP 0.0%
Value $34.51M Shares 1,379,265 Est. Cost $20.80 Unrealized +15.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $34.5M Shares 678,126 Est. Cost $51.34 Unrealized -9.3%
PLXS PLEXUS CORP 0.0%
Value $34.46M Shares 655,590 Est. Cost $41.54 Unrealized +27.6%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $34.44M Shares 613,052 Est. Cost $44.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34.37M Shares 469,539 Est. Cost $55.81 Unrealized +28.8%
SATS ECHOSTAR CORP-A 0.0%
Value $34.31M Shares 565,321 Est. Cost $35.06 Unrealized +35.9%
NVRI HARSCO CORP 0.0%
Value $34.27M Shares 2,128,791 Est. Cost $15.83 Unrealized -8.9%
AMCX AMC NETWORKS INC-A 0.0%
Value $34.18M Shares 639,934 Est. Cost $62.14 Unrealized -10.0%
HBM HUDBAY MINERALS INC 0.0%
Value $34.12M Shares 5,907,974 Est. Cost $6.71 Unrealized -15.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $34.09M Shares 863,124 Est. Cost $42.40 Unrealized -3.1%
UNITED STATES STEEL CORP 0.0%
Value $34.05M Shares 1,538,118 Est. Cost $24.52 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $34.02M Shares 1,316,479 Est. Cost $25.02 Unrealized -15.2%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $34.02M Shares 1,588,858 Est. Cost $23.84 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $33.93M Shares 1,516,040 Est. Cost $24.17 Unrealized
SMTC SEMTECH CORP 0.0%
Value $33.82M Shares 946,042 Est. Cost $26.38 Unrealized +32.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $33.67M Shares 1,176,303 Est. Cost $16.39 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $33.55M Shares 1,765,969 Est. Cost $9.20 Unrealized +40.4%
TWO HARBORS INVESTMENT CORP 0.0%
Value $33.51M Shares 3,381,571 Est. Cost $11.16 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $33.44M Shares 402,998 Est. Cost $45.77 Unrealized +26.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $33.3M Shares 424,761 Est. Cost $80.80 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $33.26M Shares 832,421 Est. Cost $26.99 Unrealized -18.8%
KITE PHARMA INC 0.0%
Value $33.26M Shares 320,779 Est. Cost $55.84 Unrealized
MFA FINANCIAL INC 0.0%
Value $33.24M Shares 3,962,417 Est. Cost $8.06 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $33.14M Shares 358,616 Est. Cost $50.12 Unrealized +83.8%
CHEMICAL FINANCIAL CORP 0.0%
Value $33.12M Shares 684,051 Est. Cost $35.87 Unrealized
HILLENBRAND INC 0.0%
Value $33.1M Shares 916,864 Est. Cost $26.67 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $33.03M Shares 1,528,644 Est. Cost $31.06 Unrealized -30.9%
RICE ENERGY INC 0.0%
Value $33.01M Shares 1,239,691 Est. Cost $22.52 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $32.83M Shares 528,530 Est. Cost $72.31 Unrealized -16.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value $32.7M Shares 2,620,423 Est. Cost $4.21 Unrealized +190.4%
TILE INTERFACE INC 0.0%
Value $32.67M Shares 1,662,653 Est. Cost $18.16 Unrealized +8.1%
DXCM DEXCOM INC 0.0%
Value $32.66M Shares 446,499 Est. Cost $10.05 Unrealized +83.8%
NIC INC 0.0%
Value $32.63M Shares 1,721,848 Est. Cost $17.70 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $32.62M Shares 591,822 Est. Cost $33.05 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $32.51M Shares 1,541,984 Est. Cost $17.51 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $32.48M Shares 126,330 Est. Cost $167.29 Unrealized +31.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $32.48M Shares 3,324,596 Est. Cost $8.67 Unrealized +21.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $32.47M Shares 800,031 Est. Cost $26.84 Unrealized +22.2%
HNI HNI CORP 0.0%
Value $32.46M Shares 814,182 Est. Cost $37.42 Unrealized +16.5%
OGS ONE GAS INC 0.0%
Value $32.45M Shares 464,818 Est. Cost $40.91 Unrealized +70.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $32.44M Shares 1,919,551 Est. Cost $13.79 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $32.42M Shares 1,025,904 Est. Cost $28.60 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value $32.32M Shares 552,548 Est. Cost $44.53 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $32.3M Shares 1,001,894 Est. Cost $29.24 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $32.29M Shares 229,516 Est. Cost $84.43 Unrealized +57.8%
ATLANTICA YIELD PLC 0.0%
Value $32.27M Shares 1,510,715 Est. Cost $19.48 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $32.26M Shares 739,934 Est. Cost $41.58 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $32.26M Shares 892,898 Est. Cost $36.15 Unrealized -1.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $32.21M Shares 399,976 Est. Cost $49.62 Unrealized +62.8%
CHE CHEMED CORP 0.0%
Value $32.17M Shares 157,290 Est. Cost $92.39 Unrealized +109.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $32.12M Shares 615,059 Est. Cost $24.46 Unrealized +106.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $32.03M Shares 684,050 Est. Cost $30.23 Unrealized +52.8%
LCII LCI INDUSTRIES 0.0%
Value $32.02M Shares 312,667 Est. Cost $80.12 Unrealized -8.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $32.01M Shares 803,327 Est. Cost $23.91 Unrealized +60.8%
BLD TOPBUILD CORP 0.0%
Value $31.94M Shares 601,862 Est. Cost $39.76 Unrealized +28.9%
MCDERMOTT INTL INC 0.0%
Value $31.91M Shares 4,449,904 Est. Cost $6.26 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $31.85M Shares 1,381,073 Est. Cost $21.67 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $31.84M Shares 888,838 Est. Cost $32.11 Unrealized
EVTC EVERTEC INC 0.0%
Value $31.84M Shares 1,840,259 Est. Cost $16.98 Unrealized -8.3%
VC VISTEON CORP 0.0%
Value $31.83M Shares 311,885 Est. Cost $40.69 Unrealized +141.6%
MASONITE INTERNATIONAL CORP 0.0%
Value $31.83M Shares 421,555 Est. Cost $72.07 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $31.78M Shares 617,634 Est. Cost $57.13 Unrealized -10.5%
LIFE STORAGE INC 0.0%
Value $31.76M Shares 428,551 Est. Cost $84.97 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $31.73M Shares 620,714 Est. Cost $35.96 Unrealized +28.5%
CAL CALERES INC 0.0%
Value $31.71M Shares 1,141,558 Est. Cost $25.78 Unrealized -8.1%
PRLB PROTO LABS INC 0.0%
Value $31.71M Shares 471,527 Est. Cost $64.01 Unrealized -5.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $31.53M Shares 834,191 Est. Cost $28.03 Unrealized +37.4%
SANDERSON FARMS INC 0.0%
Value $31.44M Shares 271,818 Est. Cost $68.94 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $31.42M Shares 1,218,218 Est. Cost $9.91 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $31.35M Shares 2,009,781 Est. Cost $16.77 Unrealized -2.9%
ABAXIS INC 0.0%
Value $31.33M Shares 590,937 Est. Cost $48.70 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $31.29M Shares 2,685,732 Est. Cost $7.26 Unrealized +19.5%
ROL ROLLINS INC 0.0%
Value $31.25M Shares 767,616 Est. Cost $15.65 Unrealized +3.1%
BRO BROWN & BROWN INC 0.0%
Value $31.16M Shares 723,372 Est. Cost $19.83 Unrealized +0.8%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $31.1M Shares 3,301,796 Est. Cost $7.96 Unrealized
CMBT EURONAV NV 0.0%
Value $31.06M Shares 3,931,304 Est. Cost $4.67 Unrealized -22.7%
SYNA SYNAPTICS INC 0.0%
Value $30.96M Shares 598,660 Est. Cost $48.34 Unrealized +12.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $30.94M Shares 628,827 Est. Cost $17.68 Unrealized +133.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $30.92M Shares 2,618,351 Est. Cost $9.85 Unrealized +18.8%
HOPE HOPE BANCORP INC 0.0%
Value $30.87M Shares 1,655,408 Est. Cost $16.95 Unrealized +9.5%
TBI TRUEBLUE INC 0.0%
Value $30.83M Shares 1,163,319 Est. Cost $23.52 Unrealized +13.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $30.82M Shares 1,786,643 Est. Cost $13.92 Unrealized +20.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $30.81M Shares 481,322 Est. Cost $47.76 Unrealized
PLANTRONICS INC 0.0%
Value $30.8M Shares 588,717 Est. Cost $41.42 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $30.74M Shares 160,397 Est. Cost $42.33 Unrealized -56.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $30.72M Shares 639,707 Est. Cost $31.94 Unrealized +27.0%
HMS HOLDINGS CORP 0.0%
Value $30.69M Shares 1,658,982 Est. Cost $21.49 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $30.57M Shares 872,225 Est. Cost $20.53 Unrealized +36.1%
SLM SLM CORP 0.0%
Value $30.56M Shares 2,657,045 Est. Cost $11.92 Unrealized -4.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $30.56M Shares 364,633 Est. Cost $57.87 Unrealized
AVANGRID INC 0.0%
Value $30.53M Shares 691,478 Est. Cost $44.06 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $30.51M Shares 534,857 Est. Cost $29.56 Unrealized +81.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $30.36M Shares 915,833 Est. Cost $23.93 Unrealized +31.3%
XPERI CORP 0.0%
Value $30.35M Shares 1,018,434 Est. Cost $33.95 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $30.34M Shares 338,061 Est. Cost $42.88 Unrealized +93.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $30.23M Shares 228,747 Est. Cost $162.46 Unrealized -13.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $30.18M Shares 313,086 Est. Cost $33.14 Unrealized +167.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30.11M Shares 1,813,532 Est. Cost $10.83 Unrealized +28.3%
PS BUSINESS PARKS INC/CA 0.0%
Value $30.09M Shares 227,289 Est. Cost $76.01 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $30.08M Shares 803,661 Est. Cost $35.62 Unrealized -10.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $30.07M Shares 524,768 Est. Cost $59.01 Unrealized +2.3%
VWR CORP 0.0%
Value $30.02M Shares 909,307 Est. Cost $26.36 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value $29.98M Shares 2,455,323 Est. Cost $14.90 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $29.92M Shares 1,384,649 Est. Cost $9.20 Unrealized -49.1%
MSG NETWORKS INC- A 0.0%
Value $29.92M Shares 1,332,754 Est. Cost $37.39 Unrealized
ACTUANT CORP-A 0.0%
Value $29.89M Shares 1,214,945 Est. Cost $25.46 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $29.88M Shares 968,470 Est. Cost $19.53 Unrealized -0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29.87M Shares 862,644 Est. Cost $30.16 Unrealized -22.4%
CHICO'S FAS INC 0.0%
Value $29.86M Shares 3,169,826 Est. Cost $13.42 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $29.74M Shares 758,803 Est. Cost $37.94 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $29.72M Shares 178,856 Est. Cost $99.59 Unrealized +50.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $29.7M Shares 1,704,889 Est. Cost $9.03 Unrealized +44.7%
SCL STEPAN CO 0.0%
Value $29.64M Shares 340,138 Est. Cost $62.32 Unrealized +34.9%
OUTFRONT MEDIA INC 0.0%
Value $29.62M Shares 1,281,133 Est. Cost $26.52 Unrealized
COHERENT INC 0.0%
Value $29.61M Shares 131,603 Est. Cost $63.21 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $29.6M Shares 140,916 Est. Cost $126.25 Unrealized
STN STANTEC INC 0.0%
Value $29.57M Shares 1,176,266 Est. Cost $27.08 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $29.48M Shares 578,658 Est. Cost $28.36 Unrealized +47.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $29.46M Shares 310,766 Est. Cost $74.81 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value $29.42M Shares 721,709 Est. Cost $36.14 Unrealized
LIBERTY EXPEDIA HOLD-A 0.0%
Value $29.37M Shares 543,606 Est. Cost $41.87 Unrealized
COLFAX CORP 0.0%
Value $29.32M Shares 744,710 Est. Cost $35.46 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $29.18M Shares 237,958 Est. Cost $88.44 Unrealized +41.7%
KBH KB HOME 0.0%
Value $29.08M Shares 1,213,253 Est. Cost $13.74 Unrealized +38.2%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $29.07M Shares 1,473,600 Est. Cost $43.17 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $29.05M Shares 825,617 Est. Cost $30.50 Unrealized
WPX ENERGY INC 0.0%
Value $28.95M Shares 2,996,612 Est. Cost $12.49 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $28.94M Shares 2,920,111 Est. Cost $9.89 Unrealized
PATTERSON COS INC 0.0%
Value $28.89M Shares 615,216 Est. Cost $39.26 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $28.86M Shares 4,314,711 Est. Cost $7.75 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $28.86M Shares 546,558 Est. Cost $31.00 Unrealized +72.8%
LFUS LITTELFUSE INC 0.0%
Value $28.83M Shares 174,745 Est. Cost $62.88 Unrealized +155.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $28.69M Shares 826,099 Est. Cost $37.51 Unrealized -7.0%
VSAT VIASAT INC 0.0%
Value $28.68M Shares 433,205 Est. Cost $56.54 Unrealized +16.3%
HRG GROUP INC 0.0%
Value $28.62M Shares 1,615,836 Est. Cost $15.35 Unrealized
SOHU.COM INC 0.0%
Value $28.59M Shares 634,475 Est. Cost $40.72 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $28.57M Shares 155,889 Est. Cost $34.23 Unrealized -20.3%
QUALITY SYSTEMS INC 0.0%
Value $28.57M Shares 1,659,876 Est. Cost $15.15 Unrealized
FORWARD AIR CORP 0.0%
Value $28.53M Shares 535,397 Est. Cost $45.70 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $28.51M Shares 380,872 Est. Cost $55.30 Unrealized +32.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $28.5M Shares 1,371,989 Est. Cost $17.00 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value $28.49M Shares 1,642,543 Est. Cost $60.57 Unrealized
HORIZON PHARMA PLC 0.0%
Value $28.49M Shares 2,399,923 Est. Cost $17.80 Unrealized
MB FINANCIAL INC 0.0%
Value $28.31M Shares 642,742 Est. Cost $29.50 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $28.27M Shares 668,231 Est. Cost $21.66 Unrealized +42.8%
LIFEPOINT HEALTH INC 0.0%
Value $28.24M Shares 420,493 Est. Cost $46.87 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $28.2M Shares 75,667 Est. Cost $199.47 Unrealized +68.2%
DIOD DIODES INC 0.0%
Value $28.16M Shares 1,171,927 Est. Cost $22.61 Unrealized +9.3%
CMC COMMERCIAL METALS CO 0.0%
Value $28.05M Shares 1,443,556 Est. Cost $13.75 Unrealized +14.6%
AMAYA INC 0.0%
Value $27.99M Shares 1,568,222 Est. Cost $19.17 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $27.97M Shares 721,801 Est. Cost $39.01 Unrealized
USG CORP 0.0%
Value $27.92M Shares 962,040 Est. Cost $22.63 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $27.75M Shares 931,205 Est. Cost $27.06 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $27.73M Shares 245,151 Est. Cost $119.36 Unrealized
MTZ MASTEC INC 0.0%
Value $27.69M Shares 613,310 Est. Cost $22.29 Unrealized +94.0%
PDC ENERGY INC 0.0%
Value $27.64M Shares 641,064 Est. Cost $50.36 Unrealized
MEOH METHANEX CORP 0.0%
Value $27.56M Shares 625,267 Est. Cost $37.45 Unrealized +16.7%
PRI PRIMERICA INC 0.0%
Value $27.55M Shares 363,767 Est. Cost $35.41 Unrealized +121.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $27.5M Shares 903,005 Est. Cost $19.52 Unrealized -29.8%
ARCONIC INC 0.0%
Value $27.45M Shares 1,211,754 Est. Cost $18.54 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $27.43M Shares 1,340,456 Est. Cost $18.06 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $27.38M Shares 1,377,865 Est. Cost $20.92 Unrealized
TIVO CORP 0.0%
Value $27.37M Shares 1,467,494 Est. Cost $18.84 Unrealized
BOB EVANS FARMS 0.0%
Value $27.32M Shares 380,364 Est. Cost $51.84 Unrealized
ELME WASHINGTON REIT 0.0%
Value $27.31M Shares 856,174 Est. Cost $27.93 Unrealized
IAG IAMGOLD CORP 0.0%
Value $27.29M Shares 5,297,051 Est. Cost $3.65 Unrealized +23.4%
ILG INC 0.0%
Value $27.27M Shares 992,179 Est. Cost $18.78 Unrealized
MERITOR INC 0.0%
Value $27.24M Shares 1,640,074 Est. Cost $15.29 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $27.23M Shares 433,614 Est. Cost $41.54 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $27.19M Shares 1,405,733 Est. Cost $27.62 Unrealized -36.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $27.17M Shares 984,458 Est. Cost $24.16 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $27.12M Shares 1,748,763 Est. Cost $6.99 Unrealized +116.6%
GANNETT CO INC 0.0%
Value $27.01M Shares 3,097,313 Est. Cost $11.84 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $27.01M Shares 213,154 Est. Cost $119.70 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $26.93M Shares 617,810 Est. Cost $33.30 Unrealized +7.8%
YAMANA GOLD INC 0.0%
Value $26.9M Shares 11,161,593 Est. Cost $7.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $26.88M Shares 2,230,336 Est. Cost $14.71 Unrealized -32.4%
QUALITY CARE PROPERTIES 0.0%
Value $26.8M Shares 1,463,436 Est. Cost $17.35 Unrealized
ZYNGA INC - CL A 0.0%
Value $26.77M Shares 7,355,652 Est. Cost $2.92 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $26.71M Shares 249,341 Est. Cost $69.42 Unrealized +51.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $26.68M Shares 7,076,356 Est. Cost $4.96 Unrealized -23.6%
NSP INSPERITY INC 0.0%
Value $26.68M Shares 375,719 Est. Cost $26.99 Unrealized +21.1%
KMPR KEMPER CORP 0.0%
Value $26.59M Shares 688,980 Est. Cost $34.76 Unrealized +12.7%
FNFV GROUP 0.0%
Value $26.58M Shares 1,682,161 Est. Cost $13.87 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $26.57M Shares 3,566,808 Est. Cost $5.56 Unrealized +29.3%
MSA MSA SAFETY INC 0.0%
Value $26.53M Shares 326,889 Est. Cost $64.48 Unrealized +20.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $26.4M Shares 484,241 Est. Cost $32.64 Unrealized +46.3%
NEUSTAR INC-CLASS A 0.0%
Value $26.32M Shares 789,090 Est. Cost $29.86 Unrealized
DRIL-QUIP INC 0.0%
Value $26.29M Shares 538,757 Est. Cost $63.16 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $26.29M Shares 279,673 Est. Cost $77.26 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $26.25M Shares 501,727 Est. Cost $47.02 Unrealized
BANK OF THE OZARKS 0.0%
Value $26.23M Shares 559,613 Est. Cost $39.96 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $26.15M Shares 6,757,249 Est. Cost $14.53 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $26.11M Shares 2,046,231 Est. Cost $11.37 Unrealized +6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $26.07M Shares 411,695 Est. Cost $75.81 Unrealized -15.3%
LUXOFT HOLDING INC 0.0%
Value $26.07M Shares 428,406 Est. Cost $58.10 Unrealized
GROUPON INC 0.0%
Value $26.05M Shares 6,783,614 Est. Cost $4.83 Unrealized
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $26M Shares 1,139,731 Est. Cost $23.49 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25.95M Shares 2,369,952 Est. Cost $10.02 Unrealized
COTT CORPORATION 0.0%
Value $25.94M Shares 1,793,703 Est. Cost $10.75 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $25.94M Shares 955,764 Est. Cost $25.54 Unrealized
QEP RESOURCES INC 0.0%
Value $25.93M Shares 2,567,224 Est. Cost $20.33 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $25.93M Shares 1,479,083 Est. Cost $13.24 Unrealized +19.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $25.83M Shares 1,333,334 Est. Cost $16.58 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $25.78M Shares 596,709 Est. Cost $46.03 Unrealized -6.7%
DNOW NOW INC 0.0%
Value $25.77M Shares 1,602,569 Est. Cost $25.49 Unrealized -33.2%
NTGR NETGEAR INC 0.0%
Value $25.7M Shares 596,191 Est. Cost $30.03 Unrealized -5.4%
OSIS OSI SYSTEMS INC 0.0%
Value $25.68M Shares 341,661 Est. Cost $66.02 Unrealized +14.7%
DEAN FOODS CO 0.0%
Value $25.64M Shares 1,507,936 Est. Cost $18.35 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $25.62M Shares 351,479 Est. Cost $28.58 Unrealized +6.5%
SYKES ENTERPRISES INC 0.0%
Value $25.61M Shares 763,900 Est. Cost $20.97 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $25.59M Shares 634,944 Est. Cost $36.10 Unrealized +7.6%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $25.57M Shares 218,582 Est. Cost $72.65 Unrealized +23.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $25.55M Shares 292,418 Est. Cost $36.40 Unrealized +135.4%
CAPELLA EDUCATION CO 0.0%
Value $25.54M Shares 298,338 Est. Cost $48.36 Unrealized
ENSCO PLC-CL A 0.0%
Value $25.52M Shares 4,946,288 Est. Cost $25.69 Unrealized
SCHULMAN (A.) INC 0.0%
Value $25.48M Shares 796,150 Est. Cost $30.69 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $25.42M Shares 790,511 Est. Cost $21.94 Unrealized +12.6%
KAMAN CORP 0.0%
Value $25.39M Shares 509,172 Est. Cost $39.08 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.39M Shares 153,074 Est. Cost $129.38 Unrealized +19.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $25.34M Shares 1,856,718 Est. Cost $11.98 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $25.34M Shares 1,180,452 Est. Cost $21.44 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value $25.3M Shares 2,606,031 Est. Cost $8.68 Unrealized
BANR BANNER CORPORATION 0.0%
Value $25.3M Shares 447,673 Est. Cost $35.54 Unrealized +12.2%
REALPAGE INC 0.0%
Value $25.28M Shares 703,287 Est. Cost $27.82 Unrealized
NEVRO CORP 0.0%
Value $25.27M Shares 339,567 Est. Cost $75.98 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $25.26M Shares 322,207 Est. Cost $39.99 Unrealized +91.4%
EXTERRAN CORP 0.0%
Value $25.22M Shares 944,448 Est. Cost $27.67 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $25.21M Shares 1,508,783 Est. Cost $17.89 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $25.21M Shares 1,275,716 Est. Cost $16.04 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $25.1M Shares 904,471 Est. Cost $25.99 Unrealized +5.7%
ELECTRONICS FOR IMAGING 0.0%
Value $24.94M Shares 526,462 Est. Cost $31.62 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value $24.91M Shares 933,090 Est. Cost $30.23 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $24.89M Shares 710,649 Est. Cost $19.14 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $24.89M Shares 1,040,483 Est. Cost $20.34 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $24.86M Shares 2,243,569 Est. Cost $11.09 Unrealized
BTG B2GOLD CORP 0.0%
Value $24.8M Shares 8,825,701 Est. Cost $1.83 Unrealized +15.2%
AKR ACADIA REALTY TRUST 0.0%
Value $24.8M Shares 892,114 Est. Cost $28.97 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.72M Shares 359,797 Est. Cost $45.90 Unrealized +38.6%
FSLR FIRST SOLAR INC 0.0%
Value $24.69M Shares 619,023 Est. Cost $34.08 Unrealized -0.3%
CSRA INC 0.0%
Value $24.66M Shares 776,637 Est. Cost $28.11 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $24.65M Shares 646,210 Est. Cost $23.22 Unrealized +43.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $24.62M Shares 595,077 Est. Cost $36.36 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $24.58M Shares 1,938,791 Est. Cost $13.39 Unrealized
FIRSTSERVICE CORP 0.0%
Value $24.56M Shares 383,333 Est. Cost $40.43 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $24.56M Shares 1,942,912 Est. Cost $7.96 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $24.41M Shares 722,136 Est. Cost $31.14 Unrealized +9.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $24.38M Shares 1,112,194 Est. Cost $23.89 Unrealized -0.4%
ACH OWENS & MINOR INC 0.0%
Value $24.33M Shares 755,865 Est. Cost $29.88 Unrealized +0.4%
GULFPORT ENERGY CORP 0.0%
Value $24.32M Shares 1,648,737 Est. Cost $25.11 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $24.32M Shares 1,121,053 Est. Cost $14.96 Unrealized +61.6%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $24.29M Shares 751,383 Est. Cost $50.93 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $24.25M Shares 441,673 Est. Cost $58.49 Unrealized
WSBC WESBANCO INC 0.0%
Value $24.21M Shares 612,245 Est. Cost $29.95 Unrealized +29.5%
QUIDEL CORP 0.0%
Value $24.14M Shares 889,662 Est. Cost $22.31 Unrealized
SOUTH STATE CORP 0.0%
Value $24.14M Shares 281,731 Est. Cost $68.66 Unrealized
NGVT INGEVITY CORP 0.0%
Value $24.13M Shares 420,419 Est. Cost $39.84 Unrealized +47.6%
POST POST HOLDINGS INC 0.0%
Value $24.13M Shares 310,747 Est. Cost $31.18 Unrealized +72.9%
DUN & BRADSTREET CORP 0.0%
Value $24.11M Shares 222,881 Est. Cost $93.12 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $24.06M Shares 2,349,667 Est. Cost $21.93 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $24M Shares 684,829 Est. Cost $34.59 Unrealized +0.1%
RIG TRANSOCEAN LTD 0.0%
Value $23.97M Shares 2,913,037 Est. Cost $33.34 Unrealized -69.4%
SKECHERS USA INC-CL A 0.0%
Value $23.96M Shares 812,333 Est. Cost $32.42 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $23.96M Shares 1,874,894 Est. Cost $9.73 Unrealized +25.2%
ISRAEL CHEMICALS LTD 0.0%
Value $23.95M Shares 5,073,701 Est. Cost $5.14 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $23.92M Shares 1,532,198 Est. Cost $10.18 Unrealized -5.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $23.91M Shares 309,620 Est. Cost $62.92 Unrealized +20.7%
TARO PHARMACEUTICAL INDUS 0.0%
Value $23.91M Shares 213,324 Est. Cost $143.98 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $23.83M Shares 649,427 Est. Cost $50.85 Unrealized -21.0%
MEREDITH CORP 0.0%
Value $23.82M Shares 400,670 Est. Cost $41.84 Unrealized
SR SPIRE INC 0.0%
Value $23.71M Shares 339,977 Est. Cost $70.03 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $23.68M Shares 711,151 Est. Cost $29.16 Unrealized
ENERPLUS CORP 0.0%
Value $23.67M Shares 2,922,222 Est. Cost $10.44 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $23.65M Shares 419,026 Est. Cost $39.56 Unrealized +28.5%
LTC LTC PROPERTIES INC 0.0%
Value $23.62M Shares 459,693 Est. Cost $40.09 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $23.61M Shares 27,182 Est. Cost $850.23 Unrealized +2.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.58M Shares 899,737 Est. Cost $17.08 Unrealized +55.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $23.54M Shares 849,652 Est. Cost $16.32 Unrealized +17.6%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $23.47M Shares 659,388 Est. Cost $54.85 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $23.46M Shares 1,257,917 Est. Cost $18.32 Unrealized
TNET TRINET GROUP INC 0.0%
Value $23.42M Shares 715,287 Est. Cost $23.65 Unrealized +25.8%
MORN MORNINGSTAR INC 0.0%
Value $23.41M Shares 298,826 Est. Cost $64.74 Unrealized +16.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.29M Shares 1,222,590 Est. Cost $23.50 Unrealized -13.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $23.16M Shares 912,453 Est. Cost $14.09 Unrealized +16.0%
ROG ROGERS CORP 0.0%
Value $23.15M Shares 213,126 Est. Cost $51.51 Unrealized +96.7%
NORBORD INC 0.0%
Value $23.15M Shares 744,687 Est. Cost $26.27 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $23.14M Shares 1,170,897 Est. Cost $14.75 Unrealized
PCH POTLATCH CORP 0.0%
Value $23.13M Shares 506,095 Est. Cost $37.49 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $23.13M Shares 558,908 Est. Cost $29.02 Unrealized
RSP PERMIAN INC 0.0%
Value $23.1M Shares 715,809 Est. Cost $31.29 Unrealized
BLUCORA INC 0.0%
Value $23.07M Shares 1,088,111 Est. Cost $14.50 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $23.06M Shares 1,144,589 Est. Cost $15.31 Unrealized
HUBS HUBSPOT INC 0.0%
Value $23.06M Shares 350,742 Est. Cost $52.68 Unrealized +28.2%
QLYS QUALYS INC 0.0%
Value $23.06M Shares 565,093 Est. Cost $36.78 Unrealized +9.2%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $23.05M Shares 914,230 Est. Cost $26.82 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $22.95M Shares 1,326,057 Est. Cost $17.86 Unrealized -25.3%
DIAMOND OFFSHORE DRILLING 0.0%
Value $22.93M Shares 2,117,079 Est. Cost $26.20 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $22.81M Shares 720,187 Est. Cost $53.19 Unrealized -35.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $22.79M Shares 495,568 Est. Cost $28.10 Unrealized -3.0%
PATTERN ENERGY GROUP INC 0.0%
Value $22.78M Shares 955,616 Est. Cost $20.49 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $22.74M Shares 332,553 Est. Cost $66.32 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $22.74M Shares 421,066 Est. Cost $46.29 Unrealized +22.5%
BENEFICIAL BANCORP INC 0.0%
Value $22.71M Shares 1,514,197 Est. Cost $14.26 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $22.71M Shares 463,478 Est. Cost $35.74 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $22.71M Shares 222,411 Est. Cost $68.67 Unrealized +59.8%
SANDY SPRING BANCORP INC 0.0%
Value $22.69M Shares 558,075 Est. Cost $30.78 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $22.64M Shares 229,795 Est. Cost $51.52 Unrealized +100.3%
INTREXON CORP 0.0%
Value $22.59M Shares 937,897 Est. Cost $26.55 Unrealized
AMEDISYS INC 0.0%
Value $22.59M Shares 359,693 Est. Cost $28.54 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $22.57M Shares 416,433 Est. Cost $48.83 Unrealized -78.7%
AVON PRODUCTS INC 0.0%
Value $22.54M Shares 5,931,413 Est. Cost $6.70 Unrealized
SUPERVALU INC 0.0%
Value $22.51M Shares 6,842,363 Est. Cost $4.30 Unrealized
BANCORPSOUTH INC 0.0%
Value $22.45M Shares 736,164 Est. Cost $20.69 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $22.44M Shares 271,105 Est. Cost $54.31 Unrealized +50.3%
EL PASO ELECTRIC CO 0.0%
Value $22.42M Shares 433,678 Est. Cost $42.05 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $22.37M Shares 1,000,000 Est. Cost $19.77 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value $22.36M Shares 1,531,248 Est. Cost $11.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $22.33M Shares 481,029 Est. Cost $61.26 Unrealized -34.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22.33M Shares 800,491 Est. Cost $25.86 Unrealized +15.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.32M Shares 380,287 Est. Cost $29.94 Unrealized +85.2%
ADTRAN INC 0.0%
Value $22.29M Shares 1,079,278 Est. Cost $21.19 Unrealized
SNX SYNNEX CORP 0.0%
Value $22.24M Shares 185,381 Est. Cost $34.76 Unrealized +45.4%
YELP YELP INC 0.0%
Value $22.22M Shares 740,209 Est. Cost $42.07 Unrealized -25.8%
LHC GROUP INC 0.0%
Value $22.17M Shares 326,497 Est. Cost $40.32 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $22.15M Shares 540,942 Est. Cost $37.07 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $22.15M Shares 565,021 Est. Cost $29.97 Unrealized +32.5%
UNIT CORP 0.0%
Value $22.06M Shares 1,177,656 Est. Cost $25.82 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value $21.98M Shares 1,000,000 Est. Cost $21.98 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21.97M Shares 549,281 Est. Cost $27.68 Unrealized +52.6%
CBL & ASSOCIATES PROPERTIES 0.0%
Value $21.96M Shares 2,605,335 Est. Cost $14.73 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $21.93M Shares 329,773 Est. Cost $54.09 Unrealized +21.0%
DAN DANA INC 0.0%
Value $21.93M Shares 982,149 Est. Cost $13.91 Unrealized +21.4%
NRG YIELD INC-CLASS C 0.0%
Value $21.89M Shares 1,243,849 Est. Cost $17.69 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $21.83M Shares 634,637 Est. Cost $35.55 Unrealized +1.8%
GRANITE REAL ESTATE INVESTME 0.0%
Value $21.83M Shares 552,732 Est. Cost $32.02 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $21.77M Shares 470,775 Est. Cost $33.31 Unrealized +6.5%
DIN DINEEQUITY INC 0.0%
Value $21.77M Shares 494,193 Est. Cost $47.19 Unrealized -26.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $21.77M Shares 610,586 Est. Cost $28.16 Unrealized +25.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $21.73M Shares 1,132,353 Est. Cost $18.86 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $21.73M Shares 1,100,000 Est. Cost $17.30 Unrealized +7.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $21.69M Shares 1,169,231 Est. Cost $18.58 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $21.68M Shares 164,185 Est. Cost $72.20 Unrealized +58.8%
BIGGQ BIG LOTS INC 0.0%
Value $21.68M Shares 448,928 Est. Cost $37.36 Unrealized +3.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $21.64M Shares 425,099 Est. Cost $28.22 Unrealized +61.1%
ANALOGIC CORP 0.0%
Value $21.63M Shares 297,666 Est. Cost $73.52 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $21.62M Shares 565,925 Est. Cost $41.45 Unrealized -11.3%
IOSP INNOSPEC INC 0.0%
Value $21.6M Shares 329,457 Est. Cost $36.85 Unrealized +54.8%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $21.59M Shares 926,208 Est. Cost $15.75 Unrealized
AVX CORP 0.0%
Value $21.54M Shares 1,318,289 Est. Cost $12.89 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $21.54M Shares 388,001 Est. Cost $44.53 Unrealized +20.1%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $21.51M Shares 498,739 Est. Cost $46.08 Unrealized
PRSU VIAD CORP 0.0%
Value $21.5M Shares 454,978 Est. Cost $29.25 Unrealized +49.7%
NBTB N B T BANCORP INC 0.0%
Value $21.47M Shares 581,170 Est. Cost $25.22 Unrealized +47.2%
TIVITY HEALTH INC 0.0%
Value $21.41M Shares 537,370 Est. Cost $29.10 Unrealized
CABELA'S INC 0.0%
Value $21.36M Shares 359,415 Est. Cost $51.18 Unrealized
SUNPOWER CORP 0.0%
Value $21.32M Shares 2,282,611 Est. Cost $6.10 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $21.3M Shares 483,514 Est. Cost $31.36 Unrealized +38.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $21.18M Shares 815,110 Est. Cost $32.53 Unrealized
DELTIC TIMBER CORP 0.0%
Value $21.17M Shares 283,516 Est. Cost $62.98 Unrealized
KBR KBR INC 0.0%
Value $21.16M Shares 1,390,191 Est. Cost $20.27 Unrealized -34.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $21.12M Shares 419,811 Est. Cost $36.66 Unrealized +33.5%
IMAX IMAX CORP 0.0%
Value $21.09M Shares 958,664 Est. Cost $29.63 Unrealized -5.3%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $21.09M Shares 486,964 Est. Cost $68.71 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $21.07M Shares 180,830 Est. Cost $82.84 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $20.96M Shares 1,248,026 Est. Cost $15.34 Unrealized +12.6%
CALPINE CORP 0.0%
Value $20.96M Shares 1,548,844 Est. Cost $15.12 Unrealized
ENSTAR GROUP LTD 0.0%
Value $20.93M Shares 105,336 Est. Cost $106.18 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $20.81M Shares 476,071 Est. Cost $29.44 Unrealized +29.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $20.76M Shares 323,062 Est. Cost $44.55 Unrealized +33.5%
STBA S & T BANCORP INC 0.0%
Value $20.75M Shares 578,503 Est. Cost $26.68 Unrealized +31.0%
BP BP PLC-SPONS ADR 0.0%
Value $20.71M Shares 597,765 Est. Cost $38.18 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $20.71M Shares 901,863 Est. Cost $22.05 Unrealized -0.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $20.66M Shares 757,540 Est. Cost $21.35 Unrealized +14.7%
RNST RENASANT CORP 0.0%
Value $20.57M Shares 470,373 Est. Cost $26.69 Unrealized +57.1%
SPARTANNASH CO 0.0%
Value $20.55M Shares 791,403 Est. Cost $26.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $20.54M Shares 369,588 Est. Cost $12.56 Unrealized -19.7%
VONAGE HOLDINGS CORP 0.0%
Value $20.53M Shares 3,139,073 Est. Cost $6.11 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $20.5M Shares 2,565,080 Est. Cost $5.16 Unrealized
AROC ARCHROCK INC 0.0%
Value $20.46M Shares 1,794,736 Est. Cost $6.82 Unrealized +3.6%
WADDELL & REED FINANCIAL-A 0.0%
Value $20.42M Shares 1,081,357 Est. Cost $28.83 Unrealized
BANKRATE INC 0.0%
Value $20.38M Shares 1,586,179 Est. Cost $12.03 Unrealized
SELECT INCOME REIT 0.0%
Value $20.35M Shares 846,807 Est. Cost $23.28 Unrealized
RITE AID CORP 0.0%
Value $20.34M Shares 6,895,501 Est. Cost $4.18 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value $20.33M Shares 1,368,321 Est. Cost $14.74 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value $20.24M Shares 414,383 Est. Cost $33.82 Unrealized +23.7%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $20.22M Shares 231,541 Est. Cost $65.55 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $20.2M Shares 117,109 Est. Cost $91.36 Unrealized +75.6%
DDR CORP 0.0%
Value $20.17M Shares 2,223,343 Est. Cost $15.99 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $20.14M Shares 1,606,132 Est. Cost $14.34 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $20.13M Shares 3,477,295 Est. Cost $4.64 Unrealized -1.4%
LAREDO PETROLEUM INC 0.0%
Value $20.11M Shares 1,911,270 Est. Cost $12.70 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $20.1M Shares 3,647,802 Est. Cost $19.65 Unrealized
SABR SABRE CORP 0.0%
Value $20.05M Shares 920,810 Est. Cost $24.54 Unrealized -7.2%
THIRD POINT REINSURANCE LTD 0.0%
Value $19.96M Shares 1,436,191 Est. Cost $12.16 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $19.96M Shares 481,667 Est. Cost $34.32 Unrealized +10.7%
NOBLE CORP PLC 0.0%
Value $19.93M Shares 5,506,672 Est. Cost $14.74 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $19.91M Shares 3,802,846 Est. Cost $7.11 Unrealized
FIVE FIVE BELOW 0.0%
Value $19.84M Shares 401,890 Est. Cost $44.38 Unrealized +10.9%
HOMB HOME BANCSHARES INC 0.0%
Value $19.79M Shares 794,891 Est. Cost $20.62 Unrealized +20.9%
PHH CORP 0.0%
Value $19.74M Shares 1,433,775 Est. Cost $13.32 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $19.73M Shares 555,962 Est. Cost $24.75 Unrealized
SNYDERS-LANCE INC 0.0%
Value $19.66M Shares 567,888 Est. Cost $29.89 Unrealized
TRS TRIMAS CORP 0.0%
Value $19.63M Shares 941,505 Est. Cost $22.34 Unrealized -3.4%
LSC COMMUNICATIONS INC 0.0%
Value $19.61M Shares 916,428 Est. Cost $26.51 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $19.61M Shares 1,327,753 Est. Cost $14.89 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $19.58M Shares 779,849 Est. Cost $22.33 Unrealized
ENERGEN CORP 0.0%
Value $19.55M Shares 395,965 Est. Cost $48.45 Unrealized
FIREEYE INC 0.0%
Value $19.54M Shares 1,284,798 Est. Cost $14.76 Unrealized
WAGEWORKS INC 0.0%
Value $19.53M Shares 290,640 Est. Cost $59.75 Unrealized
VERITIV CORP 0.0%
Value $19.52M Shares 433,899 Est. Cost $46.15 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $19.51M Shares 1,696,173 Est. Cost $24.15 Unrealized
NNI NELNET INC-CL A 0.0%
Value $19.49M Shares 414,624 Est. Cost $35.38 Unrealized +23.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $19.46M Shares 709,298 Est. Cost $22.63 Unrealized
BRF SA-ADR 0.0%
Value $19.46M Shares 1,650,426 Est. Cost $20.96 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $19.39M Shares 326,566 Est. Cost $52.22 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $19.36M Shares 873,820 Est. Cost $19.81 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $19.35M Shares 1,135,702 Est. Cost $14.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19.32M Shares 573,205 Est. Cost $29.25 Unrealized +11.3%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $19.32M Shares 1,055,259 Est. Cost $20.46 Unrealized
AZZ AZZ INC 0.0%
Value $19.29M Shares 345,612 Est. Cost $39.88 Unrealized +26.0%
CHESAPEAKE LODGING TRUST 0.0%
Value $19.28M Shares 787,994 Est. Cost $28.54 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $19.27M Shares 501,274 Est. Cost $41.37 Unrealized -11.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $19.24M Shares 1,114,620 Est. Cost $8.01 Unrealized +79.8%
MAIDEN HOLDINGS LTD 0.0%
Value $19.23M Shares 1,732,797 Est. Cost $11.46 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $19.18M Shares 343,455 Est. Cost $52.53 Unrealized +9.5%
SAIA SAIA INC 0.0%
Value $19.17M Shares 373,745 Est. Cost $33.04 Unrealized +40.2%
GREAT WESTERN BANCORP INC 0.0%
Value $19.17M Shares 469,766 Est. Cost $25.95 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $19.16M Shares 384,445 Est. Cost $35.12 Unrealized +33.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $19.13M Shares 157,565 Est. Cost $57.16 Unrealized +22.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $19.11M Shares 485,273 Est. Cost $34.79 Unrealized
SPX FLOW INC 0.0%
Value $19.02M Shares 515,785 Est. Cost $35.02 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $19M Shares 375,000 Est. Cost $50.67 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $18.97M Shares 1,969,384 Est. Cost $6.91 Unrealized +43.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $18.97M Shares 198,511 Est. Cost $76.05 Unrealized +20.7%
GATX GATX CORP 0.0%
Value $18.95M Shares 294,901 Est. Cost $45.65 Unrealized +11.3%
CEVA CEVA INC 0.0%
Value $18.91M Shares 416,038 Est. Cost $41.09 Unrealized 0.0%
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $18.88M Shares 1,944,799 Est. Cost $9.69 Unrealized
HFF INC-CLASS A 0.0%
Value $18.88M Shares 543,083 Est. Cost $33.35 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $18.85M Shares 470,086 Est. Cost $23.28 Unrealized +14.9%
GEF GREIF INC-CL A 0.0%
Value $18.8M Shares 337,125 Est. Cost $30.87 Unrealized +34.7%
SONIC CORP 0.0%
Value $18.8M Shares 709,533 Est. Cost $23.00 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $18.74M Shares 690,191 Est. Cost $56.66 Unrealized -47.7%
HALYARD HEALTH INC 0.0%
Value $18.7M Shares 476,108 Est. Cost $45.55 Unrealized
RMBS RAMBUS INC 0.0%
Value $18.68M Shares 1,634,334 Est. Cost $9.38 Unrealized +31.0%
WASHINGTON PRIME GROUP INC 0.0%
Value $18.64M Shares 2,226,731 Est. Cost $11.29 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $18.64M Shares 358,616 Est. Cost $40.85 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $18.54M Shares 1,375,368 Est. Cost $17.23 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $18.54M Shares 309,256 Est. Cost $47.73 Unrealized +26.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $18.48M Shares 1,064,333 Est. Cost $9.74 Unrealized +48.6%
TENNECO INC 0.0%
Value $18.43M Shares 318,624 Est. Cost $37.54 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $18.42M Shares 571,620 Est. Cost $32.23 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $18.42M Shares 1,171,647 Est. Cost $27.00 Unrealized -47.1%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $18.42M Shares 716,844 Est. Cost $23.37 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $18.41M Shares 653,004 Est. Cost $15.49 Unrealized +19.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $18.39M Shares 971,760 Est. Cost $24.08 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $18.39M Shares 2,795,095 Est. Cost $10.04 Unrealized -30.2%
TIME INC 0.0%
Value $18.38M Shares 1,281,024 Est. Cost $22.68 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $18.3M Shares 229,821 Est. Cost $43.51 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $18.3M Shares 109,424 Est. Cost $70.84 Unrealized +58.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $18.3M Shares 1,000,363 Est. Cost $21.32 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18.28M Shares 1,111,306 Est. Cost $12.97 Unrealized +19.3%
CDE COEUR MINING INC 0.0%
Value $18.26M Shares 2,127,813 Est. Cost $11.93 Unrealized -23.8%
BOX BOX INC - CLASS A 0.0%
Value $18.24M Shares 1,000,000 Est. Cost $18.03 Unrealized 0.0%
FITBIT INC - A 0.0%
Value $18.23M Shares 3,433,624 Est. Cost $7.68 Unrealized
MEDICINES COMPANY 0.0%
Value $18.18M Shares 478,250 Est. Cost $32.99 Unrealized
DSW INC-CLASS A 0.0%
Value $18.16M Shares 1,026,098 Est. Cost $39.40 Unrealized
PERFICIENT INC 0.0%
Value $18.15M Shares 973,489 Est. Cost $16.70 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $18.03M Shares 201,455 Est. Cost $55.84 Unrealized +73.6%
CALATLANTIC GROUP INC 0.0%
Value $18.03M Shares 510,007 Est. Cost $36.66 Unrealized
CCJ CAMECO CORP 0.0%
Value $18.02M Shares 1,981,237 Est. Cost $18.59 Unrealized -49.3%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $17.97M Shares 386,647 Est. Cost $38.45 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $17.91M Shares 483,339 Est. Cost $23.05 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $17.89M Shares 1,136,022 Est. Cost $19.56 Unrealized
MXL MAXLINEAR INC 0.0%
Value $17.87M Shares 640,848 Est. Cost $25.29 Unrealized +15.2%
INGN INOGEN INC 0.0%
Value $17.86M Shares 187,207 Est. Cost $68.69 Unrealized +24.4%
EPIZYME INC 0.0%
Value $17.83M Shares 1,180,504 Est. Cost $16.54 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $17.82M Shares 6,709,448 Est. Cost $4.16 Unrealized
ORBOTECH LTD 0.0%
Value $17.82M Shares 546,167 Est. Cost $32.42 Unrealized
CNMD CONMED CORP 0.0%
Value $17.76M Shares 348,714 Est. Cost $36.94 Unrealized +23.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $17.71M Shares 729,057 Est. Cost $20.83 Unrealized +14.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $17.68M Shares 1,394,515 Est. Cost $8.49 Unrealized +12.2%
HL HECLA MINING CO 0.0%
Value $17.65M Shares 3,461,230 Est. Cost $4.86 Unrealized +9.4%
WIDEOPENWEST INC 0.0%
Value $17.65M Shares 1,014,285 Est. Cost $17.40 Unrealized
ITRI ITRON INC 0.0%
Value $17.63M Shares 260,182 Est. Cost $46.73 Unrealized +40.4%
MAGELLAN HEALTH INC 0.0%
Value $17.55M Shares 240,677 Est. Cost $53.25 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $17.54M Shares 446,008 Est. Cost $39.55 Unrealized -2.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $17.41M Shares 224,904 Est. Cost $44.81 Unrealized +71.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.36M Shares 948,406 Est. Cost $10.63 Unrealized +16.8%
ENDO INTERNATIONAL PLC 0.0%
Value $17.33M Shares 1,551,362 Est. Cost $31.77 Unrealized
PRAA PRA GROUP INC 0.0%
Value $17.32M Shares 456,888 Est. Cost $45.19 Unrealized -22.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $17.18M Shares 360,068 Est. Cost $57.86 Unrealized -19.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $17.12M Shares 279,563 Est. Cost $32.86 Unrealized +56.6%
MGRC MCGRATH RENTCORP 0.0%
Value $17.07M Shares 492,920 Est. Cost $28.64 Unrealized +19.4%
GBCI GLACIER BANCORP INC 0.0%
Value $17.03M Shares 465,098 Est. Cost $16.98 Unrealized +52.8%
CBZ CBIZ INC 0.0%
Value $16.98M Shares 1,132,221 Est. Cost $11.95 Unrealized +25.3%
CREE INC 0.0%
Value $16.96M Shares 687,891 Est. Cost $29.59 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $16.95M Shares 936,238 Est. Cost $27.10 Unrealized
RLI RLI CORP 0.0%
Value $16.91M Shares 309,552 Est. Cost $31.79 Unrealized -33.9%
FELCOR LODGING TRUST INC 0.0%
Value $16.88M Shares 2,341,285 Est. Cost $6.16 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.87M Shares 700,158 Est. Cost $22.30 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $16.85M Shares 200,289 Est. Cost $55.64 Unrealized +17.9%
PRTA PROTHENA CORP PLC 0.0%
Value $16.83M Shares 310,957 Est. Cost $33.15 Unrealized +60.7%
NWS NEWS CORP - CLASS B 0.0%
Value $16.82M Shares 1,188,858 Est. Cost $13.55 Unrealized -9.7%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $16.77M Shares 916,554 Est. Cost $22.68 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value $16.74M Shares 593,352 Est. Cost $26.90 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $16.67M Shares 1,395,171 Est. Cost $9.77 Unrealized -0.3%
AGRO ADECOAGRO SA 0.0%
Value $16.64M Shares 1,665,692 Est. Cost $9.94 Unrealized -2.2%
AMTRUST FINANCIAL SERVICES 0.0%
Value $16.64M Shares 1,098,811 Est. Cost $30.15 Unrealized
KNOLL INC 0.0%
Value $16.61M Shares 828,421 Est. Cost $21.59 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $16.6M Shares 1,591,885 Est. Cost $18.43 Unrealized
LUMINEX CORP 0.0%
Value $16.6M Shares 785,786 Est. Cost $18.82 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $16.55M Shares 291,214 Est. Cost $38.23 Unrealized +19.6%
SUMMIT MATERIALS INC -CL A 0.0%
Value $16.47M Shares 570,570 Est. Cost $24.79 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $16.45M Shares 481,424 Est. Cost $36.59 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $16.45M Shares 2,565,540 Est. Cost $11.89 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $16.42M Shares 181,071 Est. Cost $67.74 Unrealized +34.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $16.39M Shares 720,414 Est. Cost $22.75 Unrealized
COMMERCEHUB INC-SERIES C 0.0%
Value $16.34M Shares 936,861 Est. Cost $15.46 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $16.32M Shares 1,063,099 Est. Cost $12.19 Unrealized
GCO GENESCO INC 0.0%
Value $16.3M Shares 480,935 Est. Cost $61.59 Unrealized -27.5%
WGL HOLDINGS INC 0.0%
Value $16.28M Shares 195,117 Est. Cost $42.62 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.24M Shares 272,308 Est. Cost $39.80 Unrealized +41.8%
MTRN MATERION CORP 0.0%
Value $16.24M Shares 434,259 Est. Cost $27.06 Unrealized +30.5%
ATWOOD OCEANICS INC 0.0%
Value $16.24M Shares 1,992,417 Est. Cost $18.73 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $16.22M Shares 397,589 Est. Cost $20.34 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $16.2M Shares 1,269,389 Est. Cost $15.99 Unrealized
KLX INC 0.0%
Value $16.15M Shares 322,929 Est. Cost $37.27 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $16.13M Shares 1,546,203 Est. Cost $12.43 Unrealized
AN AUTONATION INC 0.0%
Value $16.07M Shares 381,212 Est. Cost $45.50 Unrealized -10.6%
ACXIOM CORP 0.0%
Value $16.02M Shares 616,834 Est. Cost $19.94 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $16.01M Shares 635,305 Est. Cost $20.16 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.99M Shares 791,840 Est. Cost $18.85 Unrealized +15.6%
STRAYER EDUCATION INC 0.0%
Value $15.97M Shares 171,319 Est. Cost $61.30 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $15.94M Shares 606,712 Est. Cost $24.54 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $15.94M Shares 648,009 Est. Cost $34.75 Unrealized -32.3%
IRBTQ IROBOT CORP 0.0%
Value $15.91M Shares 189,071 Est. Cost $79.91 Unrealized +7.9%
CYS INVESTMENTS INC 0.0%
Value $15.86M Shares 1,885,262 Est. Cost $12.84 Unrealized
ARDAGH GROUP SA 0.0%
Value $15.83M Shares 700,000 Est. Cost $21.96 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $15.82M Shares 1,358,341 Est. Cost $11.72 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $15.81M Shares 414,624 Est. Cost $26.89 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $15.74M Shares 1,884,596 Est. Cost $9.87 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $15.73M Shares 1,579,526 Est. Cost $20.17 Unrealized -54.7%
GCP APPLIED TECHNOLOGIES 0.0%
Value $15.64M Shares 512,917 Est. Cost $24.12 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $15.63M Shares 1,919,899 Est. Cost $13.20 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $15.57M Shares 453,944 Est. Cost $53.21 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $15.53M Shares 324,028 Est. Cost $32.14 Unrealized
FORM FORMFACTOR INC 0.0%
Value $15.5M Shares 1,250,000 Est. Cost $10.43 Unrealized +23.7%
GZTGF GAZIT GLOBE LTD 0.0%
Value $15.5M Shares 1,604,071 Est. Cost $11.08 Unrealized -9.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.49M Shares 226,976 Est. Cost $23.14 Unrealized -54.9%
ELDORADO GOLD CORP 0.0%
Value $15.46M Shares 5,836,175 Est. Cost $6.04 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $15.41M Shares 299,179 Est. Cost $43.08 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $15.4M Shares 729,830 Est. Cost $22.18 Unrealized
XNCR XENCOR INC 0.0%
Value $15.36M Shares 727,553 Est. Cost $16.66 Unrealized +34.6%
SEB SEABOARD CORP 0.0%
Value $15.35M Shares 3,842 Est. Cost $2591.47 Unrealized +52.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $15.35M Shares 1,459,977 Est. Cost $5.39 Unrealized +21.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $15.33M Shares 234,742 Est. Cost $61.53 Unrealized -16.3%
OASIS PETROLEUM INC 0.0%
Value $15.31M Shares 1,902,435 Est. Cost $15.65 Unrealized
CARDTRONICS PLC - A 0.0%
Value $15.29M Shares 465,215 Est. Cost $44.01 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $15.27M Shares 1,135,248 Est. Cost $14.68 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $15.25M Shares 544,594 Est. Cost $28.85 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $15.2M Shares 254,151 Est. Cost $43.08 Unrealized +14.4%
TRIVAGO NV - ADR 0.0%
Value $15.16M Shares 640,800 Est. Cost $11.75 Unrealized
SPLUNK INC 0.0%
Value $15.16M Shares 266,472 Est. Cost $49.51 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $15.15M Shares 1,231,571 Est. Cost $18.58 Unrealized
NNBR NN INC 0.0%
Value $15.11M Shares 550,394 Est. Cost $21.59 Unrealized +21.8%
MTS SYSTEMS CORP 0.0%
Value $15.06M Shares 290,756 Est. Cost $50.30 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.04M Shares 443,675 Est. Cost $34.92 Unrealized -11.6%
BGS B&G FOODS INC 0.0%
Value $14.99M Shares 420,983 Est. Cost $22.06 Unrealized -13.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $14.95M Shares 427,087 Est. Cost $21.03 Unrealized +33.2%
BLUE APRON HOLDINGS INC-A 0.0%
Value $14.94M Shares 1,600,000 Est. Cost $9.34 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $14.94M Shares 397,739 Est. Cost $34.20 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $14.93M Shares 315,539 Est. Cost $27.99 Unrealized +26.3%
MINDBODY INC - CLASS A 0.0%
Value $14.92M Shares 548,683 Est. Cost $26.91 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $14.9M Shares 445,934 Est. Cost $23.74 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value $14.89M Shares 746,556 Est. Cost $12.56 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $14.88M Shares 318,307 Est. Cost $49.60 Unrealized -2.6%
BCC BOISE CASCADE CO 0.0%
Value $14.82M Shares 487,514 Est. Cost $20.61 Unrealized -5.0%
GRFS GRIFOLS SA-ADR 0.0%
Value $14.79M Shares 700,000 Est. Cost $21.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.76M Shares 215,742 Est. Cost $43.08 Unrealized +46.3%
FTD COS INC 0.0%
Value $14.7M Shares 734,976 Est. Cost $25.48 Unrealized
ESSENDANT INC 0.0%
Value $14.63M Shares 986,826 Est. Cost $32.97 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $14.56M Shares 234,230 Est. Cost $57.92 Unrealized +7.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $14.54M Shares 364,922 Est. Cost $17.73 Unrealized +51.2%
BYD BOYD GAMING CORP 0.0%
Value $14.54M Shares 585,932 Est. Cost $13.42 Unrealized +68.4%
KERYX BIOPHARMACEUTICALS 0.0%
Value $14.5M Shares 2,005,796 Est. Cost $8.33 Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $14.49M Shares 665,489 Est. Cost $31.90 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14.48M Shares 851,045 Est. Cost $22.26 Unrealized -24.4%
PARKWAY INC 0.0%
Value $14.46M Shares 631,609 Est. Cost $22.04 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $14.37M Shares 346,970 Est. Cost $37.15 Unrealized -1.3%
ALX ALEXANDER'S INC 0.0%
Value $14.35M Shares 34,037 Est. Cost $417.37 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $14.33M Shares 638,181 Est. Cost $16.06 Unrealized +24.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $14.21M Shares 5,858,001 Est. Cost $11.83 Unrealized -76.0%
NCI BUILDING SYSTEMS INC 0.0%
Value $14.2M Shares 850,535 Est. Cost $16.26 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $14.2M Shares 1,308,954 Est. Cost $14.64 Unrealized
CAVIUM INC 0.0%
Value $14.18M Shares 228,254 Est. Cost $36.24 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $14.18M Shares 1,128,567 Est. Cost $13.18 Unrealized
EXPRESS INC 0.0%
Value $14.17M Shares 2,099,777 Est. Cost $13.58 Unrealized
WIX WIX.COM LTD 0.0%
Value $14.17M Shares 203,618 Est. Cost $59.76 Unrealized +25.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $14.13M Shares 226,148 Est. Cost $56.64 Unrealized +1.9%
EGBN EAGLE BANCORP INC 0.0%
Value $14.12M Shares 223,056 Est. Cost $39.10 Unrealized +19.4%
US SILICA HOLDINGS INC 0.0%
Value $14.11M Shares 397,577 Est. Cost $44.74 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14.06M Shares 127,242 Est. Cost $87.50 Unrealized +20.7%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $14.02M Shares 1,083,356 Est. Cost $15.88 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14.01M Shares 456,367 Est. Cost $22.65 Unrealized +36.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $13.96M Shares 1,000,000 Est. Cost $13.50 Unrealized -0.5%
OCLARO INC 0.0%
Value $13.9M Shares 1,488,541 Est. Cost $9.34 Unrealized
NATUS MEDICAL INC 0.0%
Value $13.86M Shares 371,635 Est. Cost $27.25 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $13.85M Shares 383,744 Est. Cost $23.75 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $13.85M Shares 651,817 Est. Cost $14.77 Unrealized
JOE ST JOE CO/THE 0.0%
Value $13.8M Shares 735,958 Est. Cost $18.14 Unrealized -2.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $13.77M Shares 890,015 Est. Cost $8.64 Unrealized +3.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $13.75M Shares 201,325 Est. Cost $48.54 Unrealized +41.2%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $13.71M Shares 571,099 Est. Cost $21.17 Unrealized +8.8%
KRATON CORP 0.0%
Value $13.69M Shares 397,556 Est. Cost $31.07 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $13.66M Shares 276,650 Est. Cost $54.72 Unrealized -19.1%
AMAG PHARMACEUTICALS INC 0.0%
Value $13.61M Shares 739,666 Est. Cost $33.37 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $13.59M Shares 569,036 Est. Cost $16.12 Unrealized
FIBROGEN INC 0.0%
Value $13.59M Shares 420,768 Est. Cost $26.80 Unrealized
TREX TREX COMPANY INC 0.0%
Value $13.59M Shares 200,851 Est. Cost $11.21 Unrealized +50.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13.46M Shares 818,464 Est. Cost $23.96 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.44M Shares 537,422 Est. Cost $20.75 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $13.36M Shares 505,623 Est. Cost $19.21 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $13.34M Shares 680,831 Est. Cost $17.07 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13.33M Shares 207,890 Est. Cost $57.00 Unrealized +8.1%
BANF BANCFIRST CORP 0.0%
Value $13.3M Shares 137,685 Est. Cost $29.95 Unrealized +32.9%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $13.28M Shares 265,931 Est. Cost $48.58 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $13.23M Shares 2,909,926 Est. Cost $4.50 Unrealized -4.4%
FORESTAR GROUP INC 0.0%
Value $13.22M Shares 770,748 Est. Cost $11.94 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $13.12M Shares 199,159 Est. Cost $33.32 Unrealized +54.0%
SUPERIOR INDUSTRIES INTL 0.0%
Value $12.94M Shares 629,807 Est. Cost $22.82 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12.88M Shares 161,869 Est. Cost $50.35 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $12.83M Shares 309,025 Est. Cost $21.18 Unrealized +68.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $12.83M Shares 270,599 Est. Cost $32.52 Unrealized +20.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.76M Shares 995,008 Est. Cost $11.32 Unrealized +18.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $12.75M Shares 325,753 Est. Cost $32.66 Unrealized +17.5%
CONTINENTAL BUILDING PRODUCT 0.0%
Value $12.71M Shares 545,610 Est. Cost $23.65 Unrealized
FINISH LINE/THE - CL A 0.0%
Value $12.71M Shares 897,105 Est. Cost $20.71 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $12.67M Shares 787,161 Est. Cost $19.29 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $12.62M Shares 849,652 Est. Cost $14.61 Unrealized -0.3%
NATIONAL CINEMEDIA INC 0.0%
Value $12.6M Shares 1,697,388 Est. Cost $13.07 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12.59M Shares 106,904 Est. Cost $78.52 Unrealized +43.7%
MTH MERITAGE HOMES CORP 0.0%
Value $12.58M Shares 298,002 Est. Cost $25.03 Unrealized -20.7%
DENBURY RESOURCES INC 0.0%
Value $12.54M Shares 8,196,782 Est. Cost $6.82 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $12.54M Shares 214,920 Est. Cost $14.09 Unrealized +87.3%
INFRAREIT INC 0.0%
Value $12.5M Shares 652,534 Est. Cost $20.68 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $12.47M Shares 128,562 Est. Cost $81.05 Unrealized +15.2%
INSYS THERAPEUTICS INC 0.0%
Value $12.47M Shares 985,712 Est. Cost $14.67 Unrealized
CRVL CORVEL CORP 0.0%
Value $12.4M Shares 261,394 Est. Cost $16.15 Unrealized -6.3%
STERLING BANCORP/DE 0.0%
Value $12.39M Shares 533,007 Est. Cost $14.41 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.0%
Value $12.37M Shares 1,000,000 Est. Cost $14.60 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $12.28M Shares 408,954 Est. Cost $25.57 Unrealized 0.0%
ENGILITY HOLDINGS INC 0.0%
Value $12.15M Shares 427,764 Est. Cost $29.55 Unrealized
TNC TENNANT CO 0.0%
Value $12.09M Shares 163,848 Est. Cost $59.46 Unrealized +8.7%
SM SM ENERGY CO 0.0%
Value $12.08M Shares 730,931 Est. Cost $23.99 Unrealized -25.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $12.07M Shares 786,563 Est. Cost $6.14 Unrealized +12.6%
FARO TECHNOLOGIES INC 0.0%
Value $12.05M Shares 318,749 Est. Cost $46.88 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $11.95M Shares 1,245,967 Est. Cost $9.38 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $11.93M Shares 924,821 Est. Cost $15.17 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $11.88M Shares 836,027 Est. Cost $9.87 Unrealized -19.7%
PEN PENUMBRA INC 0.0%
Value $11.88M Shares 135,371 Est. Cost $80.95 Unrealized +4.9%
SOTHEBY'S 0.0%
Value $11.86M Shares 221,006 Est. Cost $31.24 Unrealized
AL AIR LEASE CORP 0.0%
Value $11.69M Shares 313,009 Est. Cost $22.64 Unrealized +42.7%
CATO CATO CORP-CLASS A 0.0%
Value $11.69M Shares 664,356 Est. Cost $19.51 Unrealized -37.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11.65M Shares 118,927 Est. Cost $17.94 Unrealized +379.1%
VIRTUSA CORP 0.0%
Value $11.64M Shares 396,080 Est. Cost $30.86 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $11.62M Shares 9,260,548 Est. Cost $1.26 Unrealized
ISTAR INC 0.0%
Value $11.62M Shares 964,843 Est. Cost $8.72 Unrealized
BRIGGS & STRATTON 0.0%
Value $11.6M Shares 481,147 Est. Cost $19.40 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $11.55M Shares 648,371 Est. Cost $14.85 Unrealized -1.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $11.5M Shares 182,001 Est. Cost $49.78 Unrealized +25.3%
ARRAY BIOPHARMA INC 0.0%
Value $11.49M Shares 1,373,168 Est. Cost $8.53 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.39M Shares 543,784 Est. Cost $18.37 Unrealized +15.0%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $11.33M Shares 295,938 Est. Cost $40.11 Unrealized
TOWN TOWNE BANK 0.0%
Value $11.33M Shares 367,920 Est. Cost $31.16 Unrealized -0.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $11.29M Shares 245,459 Est. Cost $41.59 Unrealized +0.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $11.26M Shares 168,864 Est. Cost $30.56 Unrealized +61.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.24M Shares 193,637 Est. Cost $42.01 Unrealized +21.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $11.21M Shares 198,245 Est. Cost $62.25 Unrealized -7.6%
RRC RANGE RESOURCES CORP 0.0%
Value $11.16M Shares 481,781 Est. Cost $52.53 Unrealized -52.0%
RADIUS HEALTH INC 0.0%
Value $11.13M Shares 246,050 Est. Cost $65.25 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $11.12M Shares 525,681 Est. Cost $16.84 Unrealized +6.0%
TS TENARIS SA-ADR 0.0%
Value $11.12M Shares 357,005 Est. Cost $39.22 Unrealized
CIMPRESS NV 0.0%
Value $11.1M Shares 117,433 Est. Cost $86.96 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $11.1M Shares 253,632 Est. Cost $31.08 Unrealized +1.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $11.08M Shares 114,754 Est. Cost $14.25 Unrealized +11.3%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $11.05M Shares 1,559,223 Est. Cost $5.94 Unrealized +12.7%
ACORDA THERAPEUTICS INC 0.0%
Value $11.04M Shares 560,350 Est. Cost $26.22 Unrealized
ENVESTNET INC 0.0%
Value $10.93M Shares 276,047 Est. Cost $43.24 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $10.92M Shares 490,884 Est. Cost $23.56 Unrealized -6.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $10.92M Shares 152,943 Est. Cost $47.93 Unrealized +44.4%
MOV MOVADO GROUP INC 0.0%
Value $10.91M Shares 432,223 Est. Cost $26.20 Unrealized -11.9%
HIBBETT SPORTS INC 0.0%
Value $10.9M Shares 525,383 Est. Cost $38.98 Unrealized
BB BLACKBERRY LTD 0.0%
Value $10.9M Shares 1,091,947 Est. Cost $9.55 Unrealized +3.0%
FINANCIAL ENGINES INC 0.0%
Value $10.86M Shares 296,692 Est. Cost $32.38 Unrealized
GIGAMON INC 0.0%
Value $10.82M Shares 275,037 Est. Cost $48.90 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10.81M Shares 137,077 Est. Cost $65.70 Unrealized +24.5%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $10.71M Shares 844,665 Est. Cost $12.07 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.7M Shares 242,033 Est. Cost $21.84 Unrealized -21.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $10.65M Shares 265,253 Est. Cost $27.03 Unrealized +32.8%
AEGION CORP 0.0%
Value $10.63M Shares 485,880 Est. Cost $18.63 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $10.6M Shares 621,944 Est. Cost $15.56 Unrealized
REXNORD CORP 0.0%
Value $10.6M Shares 455,743 Est. Cost $18.73 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $10.59M Shares 306,765 Est. Cost $22.27 Unrealized +28.9%
INSM INSMED INC 0.0%
Value $10.58M Shares 616,674 Est. Cost $17.23 Unrealized -0.9%
FRANCESCAS HOLDINGS CORP 0.0%
Value $10.58M Shares 966,948 Est. Cost $14.22 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $10.58M Shares 1,566,325 Est. Cost $5.18 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $10.57M Shares 171,920 Est. Cost $41.22 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $10.57M Shares 147,311 Est. Cost $42.33 Unrealized +53.5%
SUN HYDRAULICS CORP 0.0%
Value $10.56M Shares 247,605 Est. Cost $37.41 Unrealized
WEX WEX INC 0.0%
Value $10.55M Shares 101,229 Est. Cost $83.97 Unrealized +22.5%
CORNERSTONE ONDEMAND INC 0.0%
Value $10.49M Shares 293,312 Est. Cost $38.95 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $10.43M Shares 284,749 Est. Cost $33.01 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $10.42M Shares 174,401 Est. Cost $50.48 Unrealized
PANDORA MEDIA INC 0.0%
Value $10.41M Shares 1,167,251 Est. Cost $13.14 Unrealized
CAPITAL BANK FINANCIAL-CL A 0.0%
Value $10.38M Shares 272,305 Est. Cost $38.10 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $10.35M Shares 578,461 Est. Cost $13.57 Unrealized
EXPO EXPONENT INC 0.0%
Value $10.34M Shares 177,290 Est. Cost $23.81 Unrealized +13.9%
NEW SENIOR INVESTMENT GROUP 0.0%
Value $10.31M Shares 1,025,582 Est. Cost $13.02 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $10.25M Shares 300,771 Est. Cost $46.81 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $10.23M Shares 4,758,342 Est. Cost $11.56 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $10.22M Shares 244,724 Est. Cost $46.51 Unrealized +7.1%
OMCL OMNICELL INC 0.0%
Value $10.19M Shares 236,441 Est. Cost $19.25 Unrealized +115.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $10.15M Shares 223,740 Est. Cost $45.71 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $10.14M Shares 400,000 Est. Cost $24.05 Unrealized 0.0%
K12 INC 0.0%
Value $10.1M Shares 563,357 Est. Cost $17.95 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $10.09M Shares 736,738 Est. Cost $12.58 Unrealized +7.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $10.04M Shares 733,107 Est. Cost $13.09 Unrealized +3.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.996M Shares 276,505 Est. Cost $34.52 Unrealized +8.2%
II-VI INC 0.0%
Value $9.956M Shares 290,271 Est. Cost $19.23 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $9.846M Shares 169,811 Est. Cost $45.27 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $9.843M Shares 391,520 Est. Cost $24.46 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $9.833M Shares 185,874 Est. Cost $24.52 Unrealized +7.7%
ACCELERON PHARMA INC 0.0%
Value $9.805M Shares 322,652 Est. Cost $33.26 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $9.735M Shares 388,312 Est. Cost $18.22 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $9.733M Shares 2,508,611 Est. Cost $5.89 Unrealized
FERRO CORP 0.0%
Value $9.727M Shares 531,803 Est. Cost $17.34 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $9.709M Shares 353,196 Est. Cost $26.67 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $9.671M Shares 315,000 Est. Cost $14.79 Unrealized -14.2%
MUSA MURPHY USA INC 0.0%
Value $9.579M Shares 129,252 Est. Cost $46.52 Unrealized +46.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $9.566M Shares 542,010 Est. Cost $12.33 Unrealized +19.3%
GPRE GREEN PLAINS INC 0.0%
Value $9.534M Shares 463,943 Est. Cost $23.31 Unrealized -2.2%
ASHFORD HOSPITALITY TRUST 0.0%
Value $9.445M Shares 1,553,398 Est. Cost $7.52 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $9.42M Shares 1,516,954 Est. Cost $7.74 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $9.388M Shares 1,258,403 Est. Cost $7.18 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $9.374M Shares 262,577 Est. Cost $28.61 Unrealized +22.7%
SEMGROUP CORP-CLASS A 0.0%
Value $9.363M Shares 346,770 Est. Cost $39.07 Unrealized
NGD NEW GOLD INC 0.0%
Value $9.312M Shares 2,935,294 Est. Cost $5.45 Unrealized -45.0%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $9.303M Shares 802,006 Est. Cost $25.04 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $9.263M Shares 1,195,261 Est. Cost $6.32 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $9.16M Shares 565,096 Est. Cost $16.56 Unrealized -4.6%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $9.118M Shares 396,606 Est. Cost $12.52 Unrealized +77.7%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $9.116M Shares 349,261 Est. Cost $14.46 Unrealized +64.4%
LANNETT CO INC 0.0%
Value $8.985M Shares 440,419 Est. Cost $35.86 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $8.959M Shares 311,616 Est. Cost $28.79 Unrealized -1.3%
WDFC WD-40 CO 0.0%
Value $8.943M Shares 81,046 Est. Cost $60.05 Unrealized +55.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $8.942M Shares 130,654 Est. Cost $58.40 Unrealized -5.1%
TRONOX LTD-CL A 0.0%
Value $8.913M Shares 589,505 Est. Cost $14.57 Unrealized
SIERRA WIRELESS INC 0.0%
Value $8.867M Shares 315,553 Est. Cost $25.79 Unrealized
SPX CORP 0.0%
Value $8.831M Shares 351,005 Est. Cost $36.28 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8.798M Shares 236,186 Est. Cost $38.76 Unrealized +6.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $8.766M Shares 79,006 Est. Cost $114.79 Unrealized -28.3%
CVI CVR ENERGY INC 0.0%
Value $8.749M Shares 402,088 Est. Cost $19.64 Unrealized -47.2%
UHAL AMERCO 0.0%
Value $8.733M Shares 23,858 Est. Cost $81.77 Unrealized -55.6%
CTS CTS CORP 0.0%
Value $8.718M Shares 403,599 Est. Cost $13.17 Unrealized +54.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $8.699M Shares 712,802 Est. Cost $10.65 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $8.676M Shares 345,662 Est. Cost $20.36 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.644M Shares 315,465 Est. Cost $25.47 Unrealized +3.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.621M Shares 1,040,477 Est. Cost $8.47 Unrealized -1.9%
PRK PARK NATIONAL CORP 0.0%
Value $8.569M Shares 82,621 Est. Cost $71.24 Unrealized +46.8%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $8.555M Shares 356,927 Est. Cost $22.30 Unrealized
PSMT PRICESMART INC 0.0%
Value $8.551M Shares 97,618 Est. Cost $71.55 Unrealized +9.7%
BKE BUCKLE INC/THE 0.0%
Value $8.471M Shares 475,924 Est. Cost $16.39 Unrealized -57.2%
PIER 1 IMPORTS INC 0.0%
Value $8.43M Shares 1,624,357 Est. Cost $7.43 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $8.4M Shares 367,918 Est. Cost $33.87 Unrealized -37.1%
STATE AUTO FINANCIAL CORP 0.0%
Value $8.361M Shares 324,964 Est. Cost $19.36 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.273M Shares 397,348 Est. Cost $18.28 Unrealized +9.1%
AGX ARGAN INC 0.0%
Value $8.273M Shares 137,877 Est. Cost $49.80 Unrealized +3.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $8.235M Shares 174,849 Est. Cost $44.81 Unrealized +1.5%
MANITOWOC COMPANY INC 0.0%
Value $8.219M Shares 1,367,605 Est. Cost $7.49 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $8.193M Shares 224,170 Est. Cost $33.06 Unrealized 0.0%
HY HYSTER-YALE MATERIALS 0.0%
Value $8.193M Shares 116,627 Est. Cost $46.38 Unrealized +16.7%
REGIS CORP 0.0%
Value $8.159M Shares 794,480 Est. Cost $15.37 Unrealized
GRUBHUB INC 0.0%
Value $8.142M Shares 186,746 Est. Cost $29.54 Unrealized
GASLOG LTD 0.0%
Value $8.138M Shares 533,618 Est. Cost $15.35 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $8.082M Shares 360,310 Est. Cost $10.98 Unrealized +42.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $8.074M Shares 201,134 Est. Cost $30.76 Unrealized +0.5%
PLAB PHOTRONICS INC 0.0%
Value $7.997M Shares 850,710 Est. Cost $10.49 Unrealized +0.7%
PENN REAL ESTATE INVEST TST 0.0%
Value $7.996M Shares 706,384 Est. Cost $16.08 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $7.993M Shares 165,830 Est. Cost $40.79 Unrealized +0.2%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $7.966M Shares 1,151,173 Est. Cost $8.12 Unrealized
COUPA SOFTWARE INC 0.0%
Value $7.945M Shares 274,145 Est. Cost $28.47 Unrealized
KN KNOWLES CORP 0.0%
Value $7.872M Shares 465,250 Est. Cost $19.99 Unrealized -10.0%
GENERAL CABLE CORP 0.0%
Value $7.855M Shares 480,456 Est. Cost $19.80 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $7.841M Shares 423,612 Est. Cost $23.42 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $7.812M Shares 892,857 Est. Cost $3.29 Unrealized
US ECOLOGY INC 0.0%
Value $7.806M Shares 154,581 Est. Cost $39.34 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $7.802M Shares 316,514 Est. Cost $26.45 Unrealized
DEPOMED INC 0.0%
Value $7.793M Shares 725,588 Est. Cost $19.58 Unrealized
BARNES & NOBLE INC 0.0%
Value $7.78M Shares 1,023,649 Est. Cost $10.14 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $7.762M Shares 381,216 Est. Cost $19.15 Unrealized 0.0%
AAON AAON INC 0.0%
Value $7.746M Shares 210,190 Est. Cost $13.78 Unrealized +66.5%
ARAY ACCURAY INC 0.0%
Value $7.745M Shares 1,630,443 Est. Cost $6.39 Unrealized -31.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $7.675M Shares 148,892 Est. Cost $24.02 Unrealized +30.6%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.604M Shares 1,265,174 Est. Cost $5.78 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $7.583M Shares 314,654 Est. Cost $22.13 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $7.53M Shares 570,888 Est. Cost $12.68 Unrealized -1.6%
AK STEEL HOLDING CORP 0.0%
Value $7.529M Shares 1,146,002 Est. Cost $6.12 Unrealized
GENOMIC HEALTH INC 0.0%
Value $7.494M Shares 230,240 Est. Cost $31.10 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $7.37M Shares 18,437 Est. Cost $392.99 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $7.319M Shares 868,254 Est. Cost $18.85 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $7.304M Shares 92,786 Est. Cost $40.07 Unrealized +51.5%
DDD 3D SYSTEMS CORP 0.0%
Value $7.269M Shares 388,714 Est. Cost $16.47 Unrealized +15.0%
SYNTEL INC 0.0%
Value $7.25M Shares 427,462 Est. Cost $46.95 Unrealized
INVA INNOVIVA INC 0.0%
Value $7.196M Shares 562,150 Est. Cost $11.42 Unrealized +9.8%
QUAD QUAD GRAPHICS INC 0.0%
Value $7.147M Shares 311,837 Est. Cost $24.65 Unrealized -3.5%
BARNES & NOBLE EDUCATION INC 0.0%
Value $7.114M Shares 669,221 Est. Cost $10.15 Unrealized
WELBILT INC 0.0%
Value $7.113M Shares 377,364 Est. Cost $19.63 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.042M Shares 51,931 Est. Cost $95.65 Unrealized +39.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.04M Shares 442,182 Est. Cost $12.98 Unrealized +3.1%
MYOVANT SCIENCES LTD 0.0%
Value $7.02M Shares 600,000 Est. Cost $12.44 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $6.86M Shares 198,837 Est. Cost $31.36 Unrealized +15.8%
WEBMD HEALTH CORP 0.0%
Value $6.839M Shares 116,604 Est. Cost $38.97 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $6.839M Shares 799,856 Est. Cost $14.68 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $6.827M Shares 157,845 Est. Cost $39.45 Unrealized +0.9%
GFF GRIFFON CORP 0.0%
Value $6.803M Shares 309,949 Est. Cost $8.69 Unrealized +95.0%
WMK WEIS MARKETS INC 0.0%
Value $6.766M Shares 138,867 Est. Cost $39.57 Unrealized +14.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $6.751M Shares 406,434 Est. Cost $22.63 Unrealized
CHGG CHEGG INC 0.0%
Value $6.713M Shares 546,206 Est. Cost $7.24 Unrealized +50.2%
URSTADT BIDDLE - CLASS A 0.0%
Value $6.703M Shares 338,534 Est. Cost $20.30 Unrealized
CRAY INC 0.0%
Value $6.702M Shares 364,217 Est. Cost $32.38 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $6.585M Shares 123,322 Est. Cost $20.20 Unrealized +116.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $6.55M Shares 301,002 Est. Cost $23.20 Unrealized -12.3%
EGHT 8X8 INC 0.0%
Value $6.521M Shares 448,174 Est. Cost $15.01 Unrealized -5.5%
RBC RBC BEARINGS INC 0.0%
Value $6.52M Shares 64,077 Est. Cost $51.82 Unrealized +93.0%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $6.463M Shares 135,342 Est. Cost $48.30 Unrealized
GLATFELTER 0.0%
Value $6.422M Shares 328,654 Est. Cost $20.84 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.403M Shares 161,293 Est. Cost $29.97 Unrealized +2.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.297M Shares 625,365 Est. Cost $12.75 Unrealized -36.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.253M Shares 112,128 Est. Cost $27.27 Unrealized +58.4%
CROX CROCS INC 0.0%
Value $6.093M Shares 790,303 Est. Cost $9.89 Unrealized -32.2%
SP PLUS CORP 0.0%
Value $6.09M Shares 199,345 Est. Cost $28.90 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.071M Shares 290,489 Est. Cost $25.01 Unrealized -16.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $6.037M Shares 2,163,731 Est. Cost $6.00 Unrealized -44.6%
CLUBCORP HOLDINGS INC 0.0%
Value $5.909M Shares 451,034 Est. Cost $15.19 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.894M Shares 150,941 Est. Cost $33.99 Unrealized +12.8%
GREENHILL & CO INC 0.0%
Value $5.889M Shares 292,965 Est. Cost $33.72 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $5.878M Shares 133,862 Est. Cost $28.34 Unrealized +55.5%
CUBIC CORP 0.0%
Value $5.798M Shares 125,229 Est. Cost $49.23 Unrealized
RUN SUNRUN INC 0.0%
Value $5.739M Shares 806,061 Est. Cost $6.66 Unrealized -19.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $5.698M Shares 60,464 Est. Cost $99.32 Unrealized -9.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $5.666M Shares 281,898 Est. Cost $22.29 Unrealized -12.4%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $5.595M Shares 213,298 Est. Cost $24.62 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.588M Shares 399,155 Est. Cost $16.91 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.57M Shares 255,845 Est. Cost $19.31 Unrealized -8.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $5.566M Shares 310,067 Est. Cost $13.82 Unrealized -5.1%
VITAMIN SHOPPE INC 0.0%
Value $5.522M Shares 473,950 Est. Cost $35.42 Unrealized
TG TREDEGAR CORP 0.0%
Value $5.468M Shares 358,547 Est. Cost $13.04 Unrealized -28.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $5.463M Shares 196,512 Est. Cost $27.54 Unrealized -1.8%
THERAPEUTICSMD INC 0.0%
Value $5.386M Shares 1,021,920 Est. Cost $8.21 Unrealized
SRI STONERIDGE INC 0.0%
Value $5.379M Shares 349,073 Est. Cost $17.31 Unrealized -3.1%
GRAN TIERRA ENERGY INC 0.0%
Value $5.379M Shares 2,411,146 Est. Cost $4.23 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $5.356M Shares 70,000 Est. Cost $76.51 Unrealized
ENCORE WIRE CORP 0.0%
Value $5.356M Shares 125,440 Est. Cost $31.01 Unrealized
EBIX INC 0.0%
Value $5.347M Shares 99,193 Est. Cost $30.54 Unrealized
PROS HOLDINGS INC 0.0%
Value $5.34M Shares 194,969 Est. Cost $21.57 Unrealized
UNION BANKSHARES CORP 0.0%
Value $5.241M Shares 154,610 Est. Cost $33.90 Unrealized
CALLON PETROLEUM CO 0.0%
Value $5.123M Shares 482,819 Est. Cost $14.50 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $5.093M Shares 818,865 Est. Cost $7.82 Unrealized
ALON USA ENERGY INC 0.0%
Value $5.08M Shares 381,365 Est. Cost $13.32 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $5.025M Shares 166,902 Est. Cost $45.16 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $5.024M Shares 1,035,898 Est. Cost $6.18 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $4.957M Shares 674,425 Est. Cost $7.51 Unrealized +1.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.951M Shares 187,815 Est. Cost $34.24 Unrealized -32.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.948M Shares 153,176 Est. Cost $17.77 Unrealized -7.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $4.948M Shares 254,376 Est. Cost $22.33 Unrealized -14.6%
JAGGED PEAK ENERGY INC 0.0%
Value $4.904M Shares 367,336 Est. Cost $13.04 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $4.85M Shares 93,905 Est. Cost $57.62 Unrealized
SEARS HOLDINGS CORP 0.0%
Value $4.816M Shares 543,533 Est. Cost $10.23 Unrealized
EP ENERGY CORP-CL A 0.0%
Value $4.793M Shares 1,309,582 Est. Cost $7.05 Unrealized
TRONC INC 0.0%
Value $4.792M Shares 371,725 Est. Cost $13.38 Unrealized
CALGON CARBON CORP 0.0%
Value $4.781M Shares 316,590 Est. Cost $15.63 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $4.746M Shares 122,017 Est. Cost $24.93 Unrealized +55.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $4.667M Shares 281,973 Est. Cost $10.63 Unrealized +28.3%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.665M Shares 255,349 Est. Cost $17.35 Unrealized
STAMPS.COM INC 0.0%
Value $4.653M Shares 30,041 Est. Cost $105.55 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.64M Shares 4,000,000 Est. Cost $3.86 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $4.598M Shares 256,895 Est. Cost $21.26 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $4.556M Shares 440,222 Est. Cost $83.98 Unrealized -83.9%
TRC TEJON RANCH CO 0.0%
Value $4.544M Shares 220,137 Est. Cost $25.59 Unrealized -18.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $4.514M Shares 113,989 Est. Cost $34.12 Unrealized -14.5%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $4.483M Shares 190,364 Est. Cost $22.77 Unrealized +2.4%
AD US CELLULAR CORP 0.0%
Value $4.481M Shares 116,946 Est. Cost $26.42 Unrealized -15.2%
HALCON RESOURCES CORP 0.0%
Value $4.469M Shares 984,402 Est. Cost $5.25 Unrealized
AMBA AMBARELLA INC 0.0%
Value $4.457M Shares 91,807 Est. Cost $58.04 Unrealized -4.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.449M Shares 788,904 Est. Cost $11.33 Unrealized -46.6%
PHARMERICA CORP 0.0%
Value $4.414M Shares 168,157 Est. Cost $22.74 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.365M Shares 139,470 Est. Cost $29.03 Unrealized +8.4%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $4.322M Shares 191,648 Est. Cost $23.07 Unrealized -1.6%
HTO SJW GROUP 0.0%
Value $4.294M Shares 87,305 Est. Cost $28.33 Unrealized +74.7%
ALG ALAMO GROUP INC 0.0%
Value $4.293M Shares 47,270 Est. Cost $74.94 Unrealized +6.4%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.164M Shares 437,410 Est. Cost $10.41 Unrealized
VISTA OUTDOOR INC 0.0%
Value $4.133M Shares 183,597 Est. Cost $30.56 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $4.111M Shares 107,650 Est. Cost $12.15 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $4.098M Shares 490,133 Est. Cost $6.78 Unrealized
KEANE GROUP INC 0.0%
Value $4.069M Shares 254,292 Est. Cost $14.30 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $4.034M Shares 91,524 Est. Cost $52.97 Unrealized -16.5%
PDL BIOPHARMA INC 0.0%
Value $4.019M Shares 1,627,075 Est. Cost $4.91 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $3.851M Shares 110,502 Est. Cost $23.78 Unrealized +27.7%
SAFETY INCOME AND GROWTH INC 0.0%
Value $3.83M Shares 200,000 Est. Cost $19.15 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.826M Shares 332,729 Est. Cost $8.62 Unrealized -0.7%
H&E EQUIPMENT SERVICES INC 0.0%
Value $3.82M Shares 187,160 Est. Cost $17.10 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $3.801M Shares 57,182 Est. Cost $66.47 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $3.796M Shares 67,531 Est. Cost $50.13 Unrealized +9.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $3.784M Shares 200,000 Est. Cost $18.92 Unrealized
CINCINNATI BELL INC 0.0%
Value $3.754M Shares 192,045 Est. Cost $19.55 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $3.719M Shares 146,288 Est. Cost $23.36 Unrealized +3.4%
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.684M Shares 199,980 Est. Cost $26.31 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.669M Shares 98,333 Est. Cost $32.93 Unrealized +4.2%
VRA VERA BRADLEY INC 0.0%
Value $3.648M Shares 372,989 Est. Cost $14.20 Unrealized -38.4%
TEAM INC 0.0%
Value $3.599M Shares 153,488 Est. Cost $29.73 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $3.571M Shares 225,718 Est. Cost $15.82 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value $3.499M Shares 205,121 Est. Cost $18.71 Unrealized
RPX CORP 0.0%
Value $3.499M Shares 250,807 Est. Cost $13.66 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.44M Shares 357,224 Est. Cost $8.73 Unrealized -1.7%
SEASPAN CORP 0.0%
Value $3.42M Shares 478,972 Est. Cost $8.02 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $3.411M Shares 364,832 Est. Cost $17.23 Unrealized -34.8%
AIRCASTLE LTD 0.0%
Value $3.389M Shares 155,818 Est. Cost $13.55 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $3.335M Shares 213,128 Est. Cost $14.05 Unrealized
BMI BADGER METER INC 0.0%
Value $3.295M Shares 82,680 Est. Cost $32.96 Unrealized +8.9%
HAYNES INTERNATIONAL INC 0.0%
Value $3.285M Shares 90,478 Est. Cost $42.11 Unrealized
ADURO BIOTECH INC 0.0%
Value $3.266M Shares 286,477 Est. Cost $11.34 Unrealized
MOBILE MINI INC 0.0%
Value $3.222M Shares 107,925 Est. Cost $18.39 Unrealized
NEENAH PAPER INC 0.0%
Value $3.151M Shares 39,271 Est. Cost $80.24 Unrealized
CVNA CARVANA CO 0.0%
Value $3.071M Shares 150,000 Est. Cost $13.68 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value $3.03M Shares 623,376 Est. Cost $9.84 Unrealized
CBS CORP-CLASS A VOTING 0.0%
Value $2.968M Shares 45,798 Est. Cost $70.40 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value $2.931M Shares 570,305 Est. Cost $12.42 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.922M Shares 460,837 Est. Cost $14.04 Unrealized -50.0%
DMRC DIGIMARC CORP 0.0%
Value $2.889M Shares 71,952 Est. Cost $32.35 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $2.876M Shares 88,999 Est. Cost $23.45 Unrealized +18.7%
PRESIDIO INC 0.0%
Value $2.862M Shares 200,000 Est. Cost $15.48 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $2.844M Shares 467,295 Est. Cost $2.88 Unrealized +86.5%
NEW YORK REIT INC 0.0%
Value $2.755M Shares 318,893 Est. Cost $9.09 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.655M Shares 37,856 Est. Cost $44.37 Unrealized +61.0%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.616M Shares 78,233 Est. Cost $33.44 Unrealized
PROOFPOINT INC 0.0%
Value $2.572M Shares 29,625 Est. Cost $66.77 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $2.557M Shares 83,704 Est. Cost $33.30 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $2.517M Shares 59,095 Est. Cost $31.45 Unrealized +24.5%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $2.515M Shares 187,539 Est. Cost $14.16 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $2.497M Shares 143,915 Est. Cost $21.25 Unrealized -16.4%
SERVICESOURCE INTERNATIONAL 0.0%
Value $2.482M Shares 639,632 Est. Cost $3.49 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.472M Shares 67,012 Est. Cost $32.87 Unrealized -3.4%
AIR AAR CORP 0.0%
Value $2.47M Shares 71,052 Est. Cost $19.63 Unrealized +72.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $2.429M Shares 76,759 Est. Cost $23.83 Unrealized -10.2%
SCORPIO TANKERS INC 0.0%
Value $2.42M Shares 609,486 Est. Cost $5.53 Unrealized
IMMUNOGEN INC 0.0%
Value $2.375M Shares 333,979 Est. Cost $11.87 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.283M Shares 895,184 Est. Cost $3.49 Unrealized -14.1%
REV GROUP INC 0.0%
Value $2.264M Shares 81,804 Est. Cost $27.57 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $2.22M Shares 9,700 Est. Cost $20.29 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.218M Shares 120,000 Est. Cost $18.02 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $2.199M Shares 100,000 Est. Cost $18.78 Unrealized +6.1%
AMRC AMERESCO INC-CL A 0.0%
Value $2.198M Shares 285,503 Est. Cost $5.48 Unrealized +22.6%
CARRIZO OIL & GAS INC 0.0%
Value $2.193M Shares 125,916 Est. Cost $23.16 Unrealized
PRECISION DRILLING CORP 0.0%
Value $2.188M Shares 641,451 Est. Cost $6.27 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $2.159M Shares 470,292 Est. Cost $7.85 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $2.15M Shares 100,000 Est. Cost $21.50 Unrealized
COMMERCEHUB INC-SERIES A 0.0%
Value $2.127M Shares 122,139 Est. Cost $15.15 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.105M Shares 84,390 Est. Cost $27.71 Unrealized -14.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.1M Shares 169,070 Est. Cost $31.58 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.097M Shares 151,614 Est. Cost $59.13 Unrealized -74.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.082M Shares 31,910 Est. Cost $55.16 Unrealized +15.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $2.036M Shares 163,666 Est. Cost $21.14 Unrealized -49.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.015M Shares 13,873 Est. Cost $134.16 Unrealized +5.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.007M Shares 68,394 Est. Cost $23.46 Unrealized +16.1%
TRIUMPH GROUP INC 0.0%
Value $2.007M Shares 63,524 Est. Cost $59.72 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $2.001M Shares 42,471 Est. Cost $43.75 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.972M Shares 36,853 Est. Cost $42.06 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $1.969M Shares 168,003 Est. Cost $25.48 Unrealized -55.6%
CERS CERUS CORP 0.0%
Value $1.966M Shares 783,135 Est. Cost $4.90 Unrealized -34.7%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.949M Shares 170,179 Est. Cost $32.64 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.916M Shares 60,267 Est. Cost $26.50 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $1.906M Shares 148,914 Est. Cost $12.37 Unrealized -1.7%
TRIANGLE CAPITAL CORP 0.0%
Value $1.806M Shares 102,523 Est. Cost $19.05 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.804M Shares 79,304 Est. Cost $19.90 Unrealized +3.3%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.786M Shares 50,000 Est. Cost $35.60 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.747M Shares 120,091 Est. Cost $4.20 Unrealized +37.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.727M Shares 38,395 Est. Cost $22.71 Unrealized +59.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.725M Shares 46,867 Est. Cost $20.31 Unrealized +48.5%
ANDE ANDERSONS INC/THE 0.0%
Value $1.724M Shares 50,473 Est. Cost $38.77 Unrealized -23.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.689M Shares 48,395 Est. Cost $26.57 Unrealized +7.1%
BOFI HOLDING INC 0.0%
Value $1.683M Shares 70,942 Est. Cost $22.00 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.653M Shares 1,333,311 Est. Cost $5.62 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1.649M Shares 107,292 Est. Cost $23.68 Unrealized -37.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.644M Shares 71,124 Est. Cost $22.62 Unrealized
2U INC 0.0%
Value $1.586M Shares 33,808 Est. Cost $36.57 Unrealized
CIVEO CORP 0.0%
Value $1.577M Shares 750,849 Est. Cost $2.99 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $1.554M Shares 114,243 Est. Cost $15.00 Unrealized
BOJANGLES' INC 0.0%
Value $1.513M Shares 93,092 Est. Cost $20.50 Unrealized
ZOE'S KITCHEN INC 0.0%
Value $1.459M Shares 122,498 Est. Cost $20.25 Unrealized
TINTRI INC 0.0%
Value $1.454M Shares 200,000 Est. Cost $7.27 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.447M Shares 156,985 Est. Cost $5.99 Unrealized +47.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.437M Shares 100,000 Est. Cost $12.68 Unrealized 0.0%
FN FABRINET 0.0%
Value $1.428M Shares 33,467 Est. Cost $40.73 Unrealized -7.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.412M Shares 37,735 Est. Cost $10.21 Unrealized -17.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.357M Shares 75,492 Est. Cost $16.45 Unrealized +13.8%
RES RPC INC 0.0%
Value $1.334M Shares 66,023 Est. Cost $12.36 Unrealized +34.1%
GUIDANCE SOFTWARE INC 0.0%
Value $1.322M Shares 200,000 Est. Cost $7.25 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.307M Shares 63,440 Est. Cost $32.09 Unrealized -36.6%
NCS MULTISTAGE HOLDINGS INC 0.0%
Value $1.259M Shares 50,000 Est. Cost $25.18 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.257M Shares 55,000 Est. Cost $22.85 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.25M Shares 50,000 Est. Cost $25.00 Unrealized
MULESOFT INC -A 0.0%
Value $1.247M Shares 50,000 Est. Cost $24.32 Unrealized
SPECTRANETICS CORP 0.0%
Value $1.247M Shares 32,476 Est. Cost $23.96 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1.235M Shares 37,291 Est. Cost $26.22 Unrealized -1.0%
J. JILL INC 0.0%
Value $1.229M Shares 100,000 Est. Cost $14.10 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.219M Shares 30,074 Est. Cost $28.55 Unrealized -7.2%
ATHENEX INC 0.0%
Value $1.2M Shares 75,000 Est. Cost $16.00 Unrealized
KEN KENON HOLDINGS LTD 0.0%
Value $1.198M Shares 88,925 Est. Cost $0.94 Unrealized +4.3%
CORE-MARK HOLDING CO INC 0.0%
Value $1.194M Shares 36,113 Est. Cost $57.30 Unrealized
KEMET CORP 0.0%
Value $1.19M Shares 92,934 Est. Cost $12.80 Unrealized
PLUS EPLUS INC 0.0%
Value $1.176M Shares 15,866 Est. Cost $33.45 Unrealized +8.4%
ACETO CORP 0.0%
Value $1.172M Shares 75,831 Est. Cost $15.76 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $1.153M Shares 100,000 Est. Cost $8.45 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.14M Shares 67,591 Est. Cost $16.87 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.117M Shares 31,775 Est. Cost $27.16 Unrealized +2.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.106M Shares 83,545 Est. Cost $14.65 Unrealized -5.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1.097M Shares 79,936 Est. Cost $12.84 Unrealized +0.7%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.095M Shares 50,000 Est. Cost $21.90 Unrealized
CADENCE BANCORP 0.0%
Value $1.094M Shares 50,000 Est. Cost $21.88 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.057M Shares 21,911 Est. Cost $30.76 Unrealized +61.7%
UNITED FINANCIAL BANCORP INC 0.0%
Value $1.057M Shares 63,309 Est. Cost $14.36 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.054M Shares 18,816 Est. Cost $45.26 Unrealized -8.4%
APOLLO INVESTMENT CORP 0.0%
Value $1.051M Shares 164,473 Est. Cost $5.86 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.05M Shares 148,319 Est. Cost $14.84 Unrealized -41.9%
INPHI CORP 0.0%
Value $1.043M Shares 30,414 Est. Cost $42.34 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.036M Shares 210,642 Est. Cost $3.77 Unrealized +5.9%
MC MOELIS & CO - CLASS A 0.0%
Value $1.02M Shares 26,246 Est. Cost $19.80 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value $1.02M Shares 431,595 Est. Cost $11.24 Unrealized
GLOB GLOBANT SA 0.0%
Value $1.004M Shares 23,121 Est. Cost $38.76 Unrealized -0.3%
PATHEON NV 0.0%
Value $1.002M Shares 28,719 Est. Cost $34.89 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $995K Shares 16,730 Est. Cost $64.32 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $993K Shares 38,670 Est. Cost $13.86 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $987K Shares 66,720 Est. Cost $21.15 Unrealized
NETSHOES CAYMAN LTD 0.0%
Value $952K Shares 50,000 Est. Cost $19.04 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $920K Shares 43,040 Est. Cost $26.16 Unrealized -13.3%
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $915K Shares 54,794 Est. Cost $17.05 Unrealized
GOGO GOGO INC 0.0%
Value $885K Shares 76,777 Est. Cost $12.17 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $836K Shares 53,404 Est. Cost $16.61 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $824K Shares 39,331 Est. Cost $19.78 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $822K Shares 62,775 Est. Cost $13.15 Unrealized -0.2%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $811K Shares 108,297 Est. Cost $8.33 Unrealized
CLOUDERA INC 0.0%
Value $801K Shares 50,000 Est. Cost $16.02 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $789K Shares 45,537 Est. Cost $20.31 Unrealized -2.8%
KFRC KFORCE INC 0.0%
Value $778K Shares 39,682 Est. Cost $23.85 Unrealized -15.7%
GOLDEN STAR RESOURCES LTD 0.0%
Value $775K Shares 1,184,292 Est. Cost $1.17 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $773K Shares 151,194 Est. Cost $5.26 Unrealized -7.1%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $718K Shares 302,591 Est. Cost $34.82 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $698K Shares 40,000 Est. Cost $17.45 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $673K Shares 5,557 Est. Cost $203.92 Unrealized
YEXT YEXT INC 0.0%
Value $667K Shares 50,000 Est. Cost $13.49 Unrealized 0.0%
LAB FLUIDIGM CORP 0.0%
Value $663K Shares 164,219 Est. Cost $29.08 Unrealized -83.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $656K Shares 57,300 Est. Cost $11.24 Unrealized 0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $607K Shares 182,357 Est. Cost $21.76 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $596K Shares 23,952 Est. Cost $33.36 Unrealized
EVERI HOLDINGS INC 0.0%
Value $589K Shares 80,851 Est. Cost $7.29 Unrealized
INFINERA CORP 0.0%
Value $561K Shares 52,575 Est. Cost $11.68 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $560K Shares 115,460 Est. Cost $6.09 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $558K Shares 50,000 Est. Cost $11.16 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $540K Shares 29,900 Est. Cost $17.36 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $535K Shares 21,174 Est. Cost $27.72 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $535K Shares 44,622 Est. Cost $7.12 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $534K Shares 19,185 Est. Cost $30.73 Unrealized 0.0%
BROADSOFT INC 0.0%
Value $528K Shares 12,272 Est. Cost $31.36 Unrealized
ZENDESK INC 0.0%
Value $471K Shares 16,967 Est. Cost $23.39 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $459K Shares 56,510 Est. Cost $41.10 Unrealized -79.4%
LORAL SPACE & COMMUNICATIONS 0.0%
Value $438K Shares 10,551 Est. Cost $70.38 Unrealized
OBSEVA SA 0.0%
Value $428K Shares 50,000 Est. Cost $10.40 Unrealized
PFENEX INC 0.0%
Value $425K Shares 105,910 Est. Cost $13.15 Unrealized
COTIVITI HOLDINGS INC 0.0%
Value $420K Shares 11,321 Est. Cost $41.60 Unrealized
ALTERYX INC - CLASS A 0.0%
Value $390K Shares 20,000 Est. Cost $15.65 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $390K Shares 17,857 Est. Cost $42.10 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $390K Shares 17,500 Est. Cost $22.29 Unrealized
KMDA KAMADA LTD 0.0%
Value $386K Shares 64,762 Est. Cost $7.08 Unrealized -2.4%
NOVELION THERAPEUTICS INC 0.0%
Value $366K Shares 39,700 Est. Cost $8.37 Unrealized
TUESDAY MORNING CORP 0.0%
Value $356K Shares 187,443 Est. Cost $20.98 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $354K Shares 16,931 Est. Cost $12.79 Unrealized -13.8%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $346K Shares 15,900 Est. Cost $21.76 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $341K Shares 5,503 Est. Cost $28.69 Unrealized +33.9%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $301K Shares 13,842 Est. Cost $8.50 Unrealized +80.5%
ATRO ASTRONICS CORP 0.0%
Value $295K Shares 9,694 Est. Cost $26.14 Unrealized 0.0%
GREEN BANCORP INC 0.0%
Value $295K Shares 15,230 Est. Cost $19.37 Unrealized
OKTA OKTA INC 0.0%
Value $285K Shares 12,500 Est. Cost $24.71 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $279K Shares 20,000 Est. Cost $13.95 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $277K Shares 20,000 Est. Cost $13.84 Unrealized +4.6%
RMR RMR GROUP INC/THE - A 0.0%
Value $229K Shares 4,710 Est. Cost $26.77 Unrealized 0.0%
NEXVET BIOPHARMA PLC 0.0%
Value $229K Shares 34,313 Est. Cost $8.02 Unrealized
ZYMEWORKS INC 0.0%
Value $209K Shares 25,000 Est. Cost $8.36 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $200K Shares 4,961 Est. Cost $33.89 Unrealized 0.0%
MERUS NV 0.0%
Value $181K Shares 11,393 Est. Cost $9.88 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $175K Shares 4,715 Est. Cost $32.65 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $145K Shares 8,000 Est. Cost $18.08 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $128K Shares 12,155 Est. Cost $13.06 Unrealized 0.0%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $128K Shares 400 Est. Cost $320.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $113K Shares 89,383 Est. Cost $2.42 Unrealized -50.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $108K Shares 6,851 Est. Cost $12.33 Unrealized 0.0%
VMWARE INC-CLASS A 0.0%
Value $85,000 Shares 969 Est. Cost $78.65 Unrealized
AMSF AMERISAFE INC 0.0%
Value $84,000 Shares 1,482 Est. Cost $22.22 Unrealized +27.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $71,000 Shares 6,981 Est. Cost $9.67 Unrealized -4.6%
BALDWIN & LYONS INC -CL B 0.0%
Value $52,000 Shares 2,129 Est. Cost $23.81 Unrealized
TERRAVIA HOLDINGS INC 0.0%
Value $38,000 Shares 162,668 Est. Cost $2.62 Unrealized
BRISTOW GROUP INC 0.0%
Value $32,000 Shares 4,221 Est. Cost $27.31 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value $26,000 Shares 3,719 Est. Cost $6.50 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value $6,000 Shares 689 Est. Cost $11.61 Unrealized
LENDINGCLUB CORP 0.0%
Value $5,000 Shares 940 Est. Cost $5.32 Unrealized