NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $263.5B (100.0% shares, 0.0% debt)

Holdings (2,125)

AAPL APPLE INC 3.0%
Value $7.896B Shares 51,234,832 Est. Cost $90.33 Unrealized -60.0%
MSFT MICROSOFT CORP 2.1%
Value $5.404B Shares 72,549,259 Est. Cost $31.86 Unrealized +109.3%
META FACEBOOK INC-A 1.4%
Value $3.782B Shares 22,131,719 Est. Cost $62.88 Unrealized +163.6%
AMZN AMAZON.COM INC 1.4%
Value $3.77B Shares 3,921,375 Est. Cost $160.58 Unrealized -69.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.35B Shares 25,764,685 Est. Cost $71.45 Unrealized +46.9%
GOOGL ALPHABET INC-CL A 1.3%
Value $3.312B Shares 3,401,381 Est. Cost $37.77 Unrealized +24.6%
XOM EXXON MOBIL CORP 1.2%
Value $3.209B Shares 39,145,014 Est. Cost $80.90 Unrealized -32.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.082B Shares 32,264,002 Est. Cost $38.76 Unrealized +90.1%
BAC BANK OF AMERICA CORP 1.1%
Value $2.836B Shares 111,937,287 Est. Cost $9.90 Unrealized +101.5%
WFC WELLS FARGO & CO 1.0%
Value $2.514B Shares 45,590,145 Est. Cost $35.44 Unrealized +18.9%
GOOG ALPHABET INC-CL C 0.9%
Value $2.378B Shares 2,478,937 Est. Cost $36.57 Unrealized +26.4%
C CITIGROUP INC 0.9%
Value $2.296B Shares 31,570,789 Est. Cost $31.90 Unrealized +62.8%
UBS UBS GROUP AG-REG 0.8%
Value $2.212B Shares 129,302,473 Est. Cost $20.45 Unrealized -16.4%
CVX CHEVRON CORP 0.8%
Value $2.204B Shares 18,759,113 Est. Cost $94.67 Unrealized -19.5%
T AT&T INC 0.8%
Value $2.148B Shares 54,839,270 Est. Cost $27.02 Unrealized -42.3%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $2.133B Shares 23,447,231 Est. Cost $63.89 Unrealized +14.3%
PFE PFIZER INC 0.8%
Value $2.07B Shares 57,979,234 Est. Cost $22.23 Unrealized +0.1%
HD HOME DEPOT INC 0.7%
Value $1.923B Shares 11,759,937 Est. Cost $57.63 Unrealized +117.2%
GENERAL ELECTRIC CO 0.7%
Value $1.902B Shares 78,639,665 Est. Cost $22.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $1.862B Shares 6,778 Est. Cost $161128.11 Unrealized +64.7%
MRK MERCK & CO. INC. 0.7%
Value $1.81B Shares 28,271,189 Est. Cost $42.63 Unrealized +9.5%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.779B Shares 46,224,254 Est. Cost $29.01 Unrealized +10.4%
BLACKROCK INC 0.7%
Value $1.779B Shares 3,977,962 Est. Cost $173.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.762B Shares 8,998,058 Est. Cost $60.53 Unrealized +179.1%
V VISA INC-CLASS A SHARES 0.7%
Value $1.74B Shares 16,536,696 Est. Cost $76.96 Unrealized +24.4%
INTC INTEL CORP 0.7%
Value $1.734B Shares 45,546,770 Est. Cost $25.04 Unrealized +18.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.714B Shares 34,635,341 Est. Cost $32.48 Unrealized -6.9%
KO COCA-COLA CO/THE 0.6%
Value $1.651B Shares 36,678,879 Est. Cost $54.48 Unrealized -35.9%
ORCL ORACLE CORP 0.6%
Value $1.587B Shares 32,822,409 Est. Cost $31.87 Unrealized +37.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.529B Shares 45,464,145 Est. Cost $16.81 Unrealized +47.0%
PEP PEPSICO INC 0.6%
Value $1.483B Shares 13,307,749 Est. Cost $72.92 Unrealized +22.6%
DIS WALT DISNEY CO/THE 0.5%
Value $1.426B Shares 14,465,737 Est. Cost $55.73 Unrealized +73.9%
AMGN AMGEN INC 0.5%
Value $1.32B Shares 7,078,159 Est. Cost $88.43 Unrealized +55.5%
DOWDUPONT INC 0.5%
Value $1.244B Shares 17,968,975 Est. Cost $69.23 Unrealized
MA MASTERCARD INC - A 0.5%
Value $1.236B Shares 8,755,921 Est. Cost $95.44 Unrealized +32.4%
MCD MCDONALD'S CORP 0.5%
Value $1.225B Shares 7,820,066 Est. Cost $88.19 Unrealized +45.9%
ABBV ABBVIE INC 0.5%
Value $1.218B Shares 13,708,053 Est. Cost $27.15 Unrealized +97.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.185B Shares 8,166,608 Est. Cost $179.72 Unrealized -46.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $1.183B Shares 6,455,085 Est. Cost $120.76 Unrealized +46.3%
RY ROYAL BANK OF CANADA 0.4%
Value $1.059B Shares 13,717,465 Est. Cost $55.79 Unrealized +33.8%
MMM 3M CO 0.4%
Value $1.054B Shares 5,023,535 Est. Cost $92.28 Unrealized +40.7%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $1.039B Shares 6,994,185 Est. Cost $88.94 Unrealized +33.4%
ABT ABBOTT LABORATORIES 0.4%
Value $1.018B Shares 19,081,206 Est. Cost $51.96 Unrealized -16.5%
GILD GILEAD SCIENCES INC 0.4%
Value $1.016B Shares 12,539,377 Est. Cost $49.02 Unrealized +14.1%
CELGENE CORP 0.4%
Value $992M Shares 6,800,442 Est. Cost $86.95 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $973M Shares 13,942,361 Est. Cost $67.17 Unrealized -22.8%
UNP UNION PACIFIC CORP 0.4%
Value $970M Shares 8,367,398 Est. Cost $94.27 Unrealized -5.5%
TD TORONTO-DOMINION BANK 0.4%
Value $961M Shares 17,109,533 Est. Cost $56.37 Unrealized -6.9%
NEE NEXTERA ENERGY INC 0.4%
Value $953M Shares 6,501,633 Est. Cost $47.61 Unrealized -37.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $947M Shares 14,854,823 Est. Cost $36.78 Unrealized +17.2%
MDT MEDTRONIC PLC 0.4%
Value $928M Shares 11,934,049 Est. Cost $58.26 Unrealized +14.9%
EQIX EQUINIX INC 0.3%
Value $922M Shares 2,065,681 Est. Cost $255.52 Unrealized +49.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $897M Shares 2,468,947 Est. Cost $263.35 Unrealized +41.3%
NVDA NVIDIA CORP 0.3%
Value $875M Shares 4,894,419 Est. Cost $9.79 Unrealized -58.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $851M Shares 9,495,244 Est. Cost $31.47 Unrealized +107.1%
CVS CVS HEALTH CORP 0.3%
Value $843M Shares 10,368,785 Est. Cost $50.27 Unrealized +21.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $829M Shares 7,139,039 Est. Cost $87.55 Unrealized
USB US BANCORP 0.3%
Value $828M Shares 15,452,031 Est. Cost $33.71 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $827M Shares 4,373,326 Est. Cost $94.59 Unrealized +87.2%
LLY ELI LILLY & CO 0.3%
Value $821M Shares 9,596,829 Est. Cost $48.07 Unrealized +50.0%
PRICELINE GROUP INC/THE 0.3%
Value $794M Shares 433,753 Est. Cost $909.53 Unrealized
BNS BANK OF NOVA SCOTIA 0.3%
Value $782M Shares 12,199,587 Est. Cost $45.09 Unrealized -10.6%
BROADCOM LTD 0.3%
Value $772M Shares 3,183,894 Est. Cost $159.29 Unrealized
ACN ACCENTURE PLC-CL A 0.3%
Value $760M Shares 5,627,326 Est. Cost $71.23 Unrealized +61.0%
KHC KRAFT HEINZ CO/THE 0.3%
Value $750M Shares 9,671,402 Est. Cost $50.79 Unrealized +11.1%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $740M Shares 12,050,605 Est. Cost $41.68 Unrealized +20.3%
QCOM QUALCOMM INC 0.3%
Value $737M Shares 14,208,774 Est. Cost $56.87 Unrealized -25.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $707M Shares 7,814,056 Est. Cost $61.22 Unrealized +25.2%
DELPHI AUTOMOTIVE PLC 0.3%
Value $703M Shares 7,144,083 Est. Cost $67.78 Unrealized
ALLERGAN PLC 0.3%
Value $698M Shares 3,406,356 Est. Cost $264.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $683M Shares 8,839,654 Est. Cost $78.06 Unrealized
TIME WARNER INC 0.3%
Value $677M Shares 6,609,650 Est. Cost $44.28 Unrealized
VNO VORNADO REALTY TRUST 0.3%
Value $667M Shares 8,682,351 Est. Cost $92.40 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $665M Shares 12,386,046 Est. Cost $43.33 Unrealized +6.6%
ETN EATON CORP PLC 0.3%
Value $664M Shares 8,651,144 Est. Cost $47.33 Unrealized +34.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $658M Shares 4,411,701 Est. Cost $53.83 Unrealized +177.2%
ENB ENBRIDGE INC 0.2%
Value $654M Shares 15,679,889 Est. Cost $27.83 Unrealized -12.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $652M Shares 16,045,437 Est. Cost $25.48 Unrealized +36.1%
NFLX NETFLIX INC 0.2%
Value $648M Shares 3,571,632 Est. Cost $15.88 Unrealized +9.8%
LOW LOWE'S COS INC 0.2%
Value $642M Shares 8,030,461 Est. Cost $30.68 Unrealized +114.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $642M Shares 6,034,752 Est. Cost $47.15 Unrealized +52.8%
AFL AFLAC INC 0.2%
Value $637M Shares 7,827,771 Est. Cost $36.81 Unrealized -10.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $634M Shares 5,275,912 Est. Cost $75.00 Unrealized +10.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $633M Shares 3,854,666 Est. Cost $107.04 Unrealized +30.9%
BIIB BIOGEN INC 0.2%
Value $632M Shares 2,019,198 Est. Cost $193.42 Unrealized +53.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $628M Shares 4,246,301 Est. Cost $67.51 Unrealized +71.9%
MS MORGAN STANLEY 0.2%
Value $625M Shares 12,977,985 Est. Cost $25.98 Unrealized +39.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $623M Shares 9,736,537 Est. Cost $37.54 Unrealized +59.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $623M Shares 2,625,755 Est. Cost $148.69 Unrealized +26.5%
NKE NIKE INC -CL B 0.2%
Value $618M Shares 11,910,542 Est. Cost $54.46 Unrealized -7.5%
COP CONOCOPHILLIPS 0.2%
Value $603M Shares 12,043,727 Est. Cost $48.94 Unrealized -29.6%
CRM SALESFORCE.COM INC 0.2%
Value $599M Shares 6,411,557 Est. Cost $68.97 Unrealized +31.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value $595M Shares 8,161,189 Est. Cost $68.86 Unrealized -14.0%
DHR DANAHER CORP 0.2%
Value $592M Shares 6,906,545 Est. Cost $47.28 Unrealized +50.3%
PH PARKER HANNIFIN CORP 0.2%
Value $571M Shares 3,262,374 Est. Cost $111.33 Unrealized +29.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $570M Shares 4,231,179 Est. Cost $63.09 Unrealized +53.2%
CAT CATERPILLAR INC 0.2%
Value $565M Shares 4,527,334 Est. Cost $69.03 Unrealized +39.1%
GGP INC 0.2%
Value $564M Shares 27,139,822 Est. Cost $23.18 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $559M Shares 10,731,411 Est. Cost $19.43 Unrealized +111.9%
LEA LEAR CORP 0.2%
Value $554M Shares 3,203,527 Est. Cost $101.91 Unrealized +25.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $553M Shares 8,809,022 Est. Cost $45.13 Unrealized +18.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $549M Shares 4,471,362 Est. Cost $79.87 Unrealized +4.9%
RAYTHEON COMPANY 0.2%
Value $549M Shares 2,944,261 Est. Cost $145.22 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value $548M Shares 15,676,655 Est. Cost $26.21 Unrealized -10.9%
AETNA INC 0.2%
Value $543M Shares 3,415,687 Est. Cost $58.58 Unrealized
MONSANTO CO 0.2%
Value $536M Shares 4,472,694 Est. Cost $96.55 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $524M Shares 4,595,512 Est. Cost $49.35 Unrealized -10.5%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $523M Shares 6,320,113 Est. Cost $60.51 Unrealized +14.7%
NUE NUCOR CORP 0.2%
Value $519M Shares 9,258,330 Est. Cost $40.88 Unrealized +15.0%
EOG EOG RESOURCES INC 0.2%
Value $516M Shares 5,338,499 Est. Cost $79.22 Unrealized -14.9%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $513M Shares 29,666,321 Est. Cost $13.59 Unrealized +11.3%
AMT AMERICAN TOWER CORP 0.2%
Value $512M Shares 3,743,290 Est. Cost $91.00 Unrealized +23.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $500M Shares 17,155,007 Est. Cost $15.96 Unrealized +73.1%
L LOEWS CORP 0.2%
Value $497M Shares 10,383,225 Est. Cost $37.56 Unrealized +22.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value $489M Shares 3,488,979 Est. Cost $122.00 Unrealized
ELV ANTHEM INC 0.2%
Value $479M Shares 2,521,620 Est. Cost $108.30 Unrealized +57.4%
CIGNA CORP 0.2%
Value $476M Shares 2,547,384 Est. Cost $59.86 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $458M Shares 2,846,516 Est. Cost $113.31 Unrealized -10.1%
DE DEERE & CO 0.2%
Value $456M Shares 3,633,631 Est. Cost $84.25 Unrealized +28.8%
BMO BANK OF MONTREAL 0.2%
Value $455M Shares 6,026,193 Est. Cost $53.03 Unrealized +0.1%
TJX TJX COMPANIES INC 0.2%
Value $445M Shares 6,034,610 Est. Cost $39.65 Unrealized -20.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $444M Shares 6,914,981 Est. Cost $81.23 Unrealized -39.8%
PSX PHILLIPS 66 0.2%
Value $433M Shares 4,725,445 Est. Cost $41.39 Unrealized +48.0%
TRANSCANADA CORP 0.2%
Value $429M Shares 8,688,953 Est. Cost $45.23 Unrealized
CSX CSX CORP 0.2%
Value $426M Shares 7,856,397 Est. Cost $15.95 Unrealized -4.0%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $408M Shares 4,119,328 Est. Cost $46.84 Unrealized +16.4%
LNC LINCOLN NATIONAL CORP 0.2%
Value $408M Shares 5,546,047 Est. Cost $30.37 Unrealized +64.4%
FDX FEDEX CORP 0.2%
Value $407M Shares 1,804,121 Est. Cost $100.80 Unrealized +83.4%
KMI KINDER MORGAN INC 0.2%
Value $397M Shares 20,700,938 Est. Cost $20.99 Unrealized -41.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $397M Shares 9,072,521 Est. Cost $27.84 Unrealized +33.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $394M Shares 3,938,035 Est. Cost $62.02 Unrealized +15.9%
CMI CUMMINS INC 0.1%
Value $392M Shares 2,333,459 Est. Cost $100.53 Unrealized +29.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $392M Shares 3,585,039 Est. Cost $32.62 Unrealized +16.9%
ECL ECOLAB INC 0.1%
Value $386M Shares 3,001,517 Est. Cost $81.68 Unrealized +47.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $385M Shares 3,522,990 Est. Cost $64.34 Unrealized +39.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $385M Shares 1,962,909 Est. Cost $105.64 Unrealized +61.9%
TMUS T-MOBILE US INC 0.1%
Value $382M Shares 6,199,306 Est. Cost $37.09 Unrealized +63.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $382M Shares 7,196,193 Est. Cost $32.62 Unrealized +28.2%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $377M Shares 5,957,949 Est. Cost $60.23 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $375M Shares 4,880,318 Est. Cost $31.49 Unrealized +56.9%
HAL HALLIBURTON CO 0.1%
Value $375M Shares 8,152,191 Est. Cost $32.84 Unrealized +7.9%
FEDERAL REALTY INVS TRUST 0.1%
Value $372M Shares 2,992,470 Est. Cost $111.65 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $371M Shares 5,753,909 Est. Cost $24.40 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $368M Shares 9,113,723 Est. Cost $24.81 Unrealized +27.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $368M Shares 5,070,586 Est. Cost $51.40 Unrealized +21.6%
SYK STRYKER CORP 0.1%
Value $367M Shares 2,584,573 Est. Cost $61.50 Unrealized +112.6%
AA ALCOA CORP 0.1%
Value $366M Shares 7,851,502 Est. Cost $31.00 Unrealized +23.2%
SO SOUTHERN CO/THE 0.1%
Value $365M Shares 7,424,644 Est. Cost $38.86 Unrealized -11.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $364M Shares 4,301,249 Est. Cost $62.06 Unrealized +15.0%
HUM HUMANA INC 0.1%
Value $360M Shares 1,476,595 Est. Cost $96.75 Unrealized +136.0%
TGT TARGET CORP 0.1%
Value $360M Shares 6,093,989 Est. Cost $58.28 Unrealized -24.3%
HPQ HP INC 0.1%
Value $359M Shares 18,009,700 Est. Cost $9.64 Unrealized +49.8%
WM WASTE MANAGEMENT INC 0.1%
Value $359M Shares 4,585,286 Est. Cost $37.43 Unrealized +75.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $356M Shares 9,057,041 Est. Cost $12.06 Unrealized +155.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $350M Shares 2,648,597 Est. Cost $71.65 Unrealized +43.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $350M Shares 4,997,313 Est. Cost $48.06 Unrealized +29.8%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $348M Shares 10,408,941 Est. Cost $22.42 Unrealized -53.7%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $348M Shares 3,984,067 Est. Cost $58.46 Unrealized -50.9%
EA ELECTRONIC ARTS INC 0.1%
Value $344M Shares 2,912,381 Est. Cost $36.72 Unrealized +206.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $343M Shares 328,171 Est. Cost $331.71 Unrealized -67.2%
EBAY EBAY INC 0.1%
Value $343M Shares 8,913,647 Est. Cost $33.41 Unrealized -3.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $340M Shares 2,890,476 Est. Cost $87.93 Unrealized +3.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $338M Shares 756,712 Est. Cost $236.15 Unrealized +100.4%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value $337M Shares 13,065,213 Est. Cost $29.21 Unrealized
CME CME GROUP INC 0.1%
Value $333M Shares 2,454,513 Est. Cost $53.97 Unrealized +72.3%
AON PLC 0.1%
Value $331M Shares 2,268,881 Est. Cost $80.51 Unrealized
MET METLIFE INC 0.1%
Value $328M Shares 6,304,221 Est. Cost $30.28 Unrealized +21.0%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $327M Shares 7,934,166 Est. Cost $34.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $327M Shares 2,149,324 Est. Cost $83.01 Unrealized +81.3%
D DOMINION ENERGY INC 0.1%
Value $324M Shares 4,217,938 Est. Cost $53.21 Unrealized +0.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $322M Shares 5,740,946 Est. Cost $38.44 Unrealized +7.5%
MCK MCKESSON CORP 0.1%
Value $318M Shares 2,072,575 Est. Cost $108.39 Unrealized +34.7%
KRC KILROY REALTY CORP 0.1%
Value $318M Shares 4,470,686 Est. Cost $64.45 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $314M Shares 3,784,337 Est. Cost $39.59 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $305M Shares 1,948,486 Est. Cost $107.01 Unrealized +31.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $302M Shares 4,810,802 Est. Cost $44.86 Unrealized +9.7%
FNV FRANCO-NEVADA CORP 0.1%
Value $302M Shares 3,909,349 Est. Cost $44.40 Unrealized +59.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $301M Shares 2,657,544 Est. Cost $69.73 Unrealized +42.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $299M Shares 4,654,294 Est. Cost $38.99 Unrealized +32.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $296M Shares 2,684,304 Est. Cost $55.92 Unrealized +71.7%
CB CHUBB LTD 0.1%
Value $295M Shares 2,067,033 Est. Cost $117.67 Unrealized +6.1%
PCG P G & E CORP 0.1%
Value $292M Shares 4,283,040 Est. Cost $50.05 Unrealized +34.3%
F FORD MOTOR CO 0.1%
Value $291M Shares 24,327,619 Est. Cost $8.82 Unrealized -17.8%
PLD PROLOGIS INC 0.1%
Value $288M Shares 4,541,728 Est. Cost $29.68 Unrealized +64.2%
INGERSOLL-RAND PLC 0.1%
Value $286M Shares 3,210,910 Est. Cost $65.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $285M Shares 1,601,648 Est. Cost $84.89 Unrealized +67.9%
BB&T CORP 0.1%
Value $285M Shares 6,065,585 Est. Cost $36.00 Unrealized
ZTS ZOETIS INC 0.1%
Value $284M Shares 4,458,540 Est. Cost $35.01 Unrealized +67.7%
PSA PUBLIC STORAGE 0.1%
Value $283M Shares 1,323,433 Est. Cost $158.39 Unrealized -7.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $282M Shares 2,303,857 Est. Cost $93.15 Unrealized +11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $279M Shares 4,058,302 Est. Cost $46.57 Unrealized +27.1%
EXC EXELON CORP 0.1%
Value $277M Shares 7,349,520 Est. Cost $26.53 Unrealized -24.6%
LAM RESEARCH CORP 0.1%
Value $277M Shares 1,494,606 Est. Cost $64.63 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $274M Shares 8,045,839 Est. Cost $20.98 Unrealized +12.8%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $273M Shares 18,551,562 Est. Cost $7.24 Unrealized +45.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $273M Shares 1,367,874 Est. Cost $79.11 Unrealized +119.5%
ALTABA INC 0.1%
Value $273M Shares 4,115,810 Est. Cost $54.48 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $273M Shares 3,532,650 Est. Cost $43.82 Unrealized +26.3%
SYY SYSCO CORP 0.1%
Value $270M Shares 5,001,985 Est. Cost $30.15 Unrealized +38.7%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $268M Shares 9,279,832 Est. Cost $28.74 Unrealized +5.2%
ILMN ILLUMINA INC 0.1%
Value $268M Shares 1,346,600 Est. Cost $122.57 Unrealized +51.9%
CCL CARNIVAL CORP 0.1%
Value $268M Shares 4,144,601 Est. Cost $35.38 Unrealized +72.2%
GLW CORNING INC 0.1%
Value $262M Shares 8,771,232 Est. Cost $13.43 Unrealized +75.6%
ADI ANALOG DEVICES INC 0.1%
Value $260M Shares 3,015,378 Est. Cost $46.59 Unrealized +47.9%
ROCKWELL COLLINS INC 0.1%
Value $260M Shares 1,987,333 Est. Cost $81.56 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $257M Shares 3,231,956 Est. Cost $46.56 Unrealized +60.5%
SL GREEN REALTY CORP 0.1%
Value $257M Shares 2,535,256 Est. Cost $115.23 Unrealized
STT STATE STREET CORP 0.1%
Value $256M Shares 2,683,686 Est. Cost $49.40 Unrealized +46.1%
FTV FORTIVE CORP 0.1%
Value $254M Shares 3,588,027 Est. Cost $32.66 Unrealized +23.1%
INTU INTUIT INC 0.1%
Value $254M Shares 1,784,854 Est. Cost $63.29 Unrealized +105.7%
FISV FISERV INC 0.1%
Value $254M Shares 1,967,114 Est. Cost $52.25 Unrealized +18.9%
WMB WILLIAMS COS INC 0.1%
Value $250M Shares 8,333,176 Est. Cost $25.24 Unrealized -23.7%
YUM YUM! BRANDS INC 0.1%
Value $249M Shares 3,378,908 Est. Cost $60.98 Unrealized +6.2%
TSLA TESLA INC 0.1%
Value $247M Shares 723,770 Est. Cost $19.18 Unrealized +20.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $245M Shares 2,627,208 Est. Cost $40.33 Unrealized +93.9%
SPRINT CORP 0.1%
Value $244M Shares 31,371,634 Est. Cost $6.14 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $244M Shares 4,712,011 Est. Cost $39.48 Unrealized +3.1%
INCY INCYTE CORP 0.1%
Value $243M Shares 2,085,712 Est. Cost $68.67 Unrealized +84.2%
ROST ROSS STORES INC 0.1%
Value $243M Shares 3,760,945 Est. Cost $51.42 Unrealized +2.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $242M Shares 676,994 Est. Cost $125.37 Unrealized -15.1%
FTI TECHNIPFMC PLC 0.1%
Value $242M Shares 8,726,324 Est. Cost $22.64 Unrealized -18.7%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $239M Shares 1,426,963 Est. Cost $108.26 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $238M Shares 2,771,477 Est. Cost $51.14 Unrealized +69.3%
PGR PROGRESSIVE CORP 0.1%
Value $238M Shares 4,917,049 Est. Cost $28.74 Unrealized +25.7%
SUNTRUST BANKS INC 0.1%
Value $236M Shares 3,954,828 Est. Cost $33.34 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $235M Shares 5,828,478 Est. Cost $33.27 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $234M Shares 2,903,931 Est. Cost $50.66 Unrealized +20.9%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value $233M Shares 8,844,986 Est. Cost $35.22 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $233M Shares 2,709,340 Est. Cost $63.16 Unrealized +6.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $232M Shares 1,298,088 Est. Cost $128.10 Unrealized +9.5%
ANADARKO PETROLEUM CORP 0.1%
Value $231M Shares 4,719,992 Est. Cost $64.77 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $229M Shares 7,369,079 Est. Cost $24.23 Unrealized +0.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value $229M Shares 1,548,888 Est. Cost $120.63 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $229M Shares 2,644,681 Est. Cost $39.39 Unrealized +52.1%
WELL WELLTOWER INC 0.1%
Value $228M Shares 3,248,721 Est. Cost $45.45 Unrealized +18.7%
PARAMOUNT GROUP INC 0.1%
Value $228M Shares 14,223,196 Est. Cost $17.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $227M Shares 1,505,343 Est. Cost $70.17 Unrealized +63.1%
CYRUSONE INC 0.1%
Value $226M Shares 3,843,114 Est. Cost $44.30 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $225M Shares 6,513,096 Est. Cost $17.90 Unrealized +64.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $223M Shares 3,930,547 Est. Cost $29.42 Unrealized +24.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $220M Shares 3,332,928 Est. Cost $48.69 Unrealized +0.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $219M Shares 5,142,026 Est. Cost $27.97 Unrealized +17.5%
RACE FERRARI NV 0.1%
Value $218M Shares 1,972,408 Est. Cost $45.32 Unrealized +135.1%
XYL XYLEM INC 0.1%
Value $218M Shares 3,478,193 Est. Cost $30.11 Unrealized +79.5%
MCO MOODY'S CORP 0.1%
Value $217M Shares 1,558,991 Est. Cost $53.42 Unrealized +128.3%
VFC VF CORP 0.1%
Value $217M Shares 3,412,081 Est. Cost $76.15 Unrealized -24.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $214M Shares 1,830,764 Est. Cost $92.73 Unrealized +16.2%
BBY BEST BUY CO INC 0.1%
Value $213M Shares 3,742,210 Est. Cost $23.67 Unrealized +78.6%
APH AMPHENOL CORP-CL A 0.1%
Value $213M Shares 2,513,933 Est. Cost $32.01 Unrealized -43.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $213M Shares 2,350,359 Est. Cost $58.10 Unrealized +10.3%
PRAXAIR INC 0.1%
Value $212M Shares 1,517,558 Est. Cost $116.08 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $212M Shares 3,821,345 Est. Cost $33.03 Unrealized +36.9%
AGRIUM INC 0.1%
Value $210M Shares 1,963,413 Est. Cost $97.34 Unrealized
ANDEAVOR 0.1%
Value $210M Shares 2,033,386 Est. Cost $103.15 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $208M Shares 4,498,113 Est. Cost $29.35 Unrealized +16.0%
DG DOLLAR GENERAL CORP 0.1%
Value $208M Shares 2,563,301 Est. Cost $55.89 Unrealized +20.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $208M Shares 853,103 Est. Cost $133.07 Unrealized +68.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $208M Shares 5,482,722 Est. Cost $17.55 Unrealized +42.1%
CAH CARDINAL HEALTH INC 0.1%
Value $206M Shares 3,082,558 Est. Cost $47.80 Unrealized +15.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value $206M Shares 3,189,607 Est. Cost $46.85 Unrealized
CC CHEMOURS CO/THE 0.1%
Value $205M Shares 4,060,358 Est. Cost $14.80 Unrealized +133.5%
RED HAT INC 0.1%
Value $205M Shares 1,850,571 Est. Cost $66.27 Unrealized
XILINX INC 0.1%
Value $202M Shares 2,854,732 Est. Cost $43.25 Unrealized
CR BARD INC 0.1%
Value $201M Shares 626,456 Est. Cost $133.18 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $200M Shares 2,209,344 Est. Cost $55.49 Unrealized +9.0%
DVN DEVON ENERGY CORP 0.1%
Value $200M Shares 5,436,554 Est. Cost $40.48 Unrealized -43.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $199M Shares 3,095,165 Est. Cost $39.08 Unrealized +19.3%
DELL TECHNOLOGIES INC-CL V 0.1%
Value $199M Shares 2,577,433 Est. Cost $49.78 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $198M Shares 2,446,167 Est. Cost $45.52 Unrealized +51.7%
THOMSON REUTERS CORP 0.1%
Value $196M Shares 4,273,183 Est. Cost $40.34 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $195M Shares 6,970,277 Est. Cost $14.03 Unrealized +38.6%
NTAP NETAPP INC 0.1%
Value $194M Shares 4,435,552 Est. Cost $30.26 Unrealized +9.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $192M Shares 1,885,316 Est. Cost $42.28 Unrealized +104.1%
FNF FNF GROUP 0.1%
Value $192M Shares 4,038,987 Est. Cost $15.44 Unrealized +50.0%
PCAR PACCAR INC 0.1%
Value $192M Shares 2,649,703 Est. Cost $31.46 Unrealized +3.0%
PPL PPL CORP 0.1%
Value $191M Shares 5,045,469 Est. Cost $24.84 Unrealized +6.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $189M Shares 1,013,455 Est. Cost $107.26 Unrealized +59.6%
CBS CORP-CLASS B NON VOTING 0.1%
Value $188M Shares 3,243,760 Est. Cost $45.93 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $187M Shares 3,086,703 Est. Cost $36.54 Unrealized +26.0%
VTR VENTAS INC 0.1%
Value $186M Shares 2,861,463 Est. Cost $56.86 Unrealized -17.2%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $186M Shares 3,898,753 Est. Cost $34.30 Unrealized
CERNER CORP 0.1%
Value $185M Shares 2,587,948 Est. Cost $64.88 Unrealized
KR KROGER CO 0.1%
Value $184M Shares 9,179,186 Est. Cost $25.75 Unrealized -26.7%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $183M Shares 9,048,871 Est. Cost $17.16 Unrealized +15.8%
CITRIX SYSTEMS INC 0.1%
Value $183M Shares 2,379,179 Est. Cost $76.24 Unrealized
HARRIS CORP 0.1%
Value $183M Shares 1,387,232 Est. Cost $75.40 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $180M Shares 1,042,351 Est. Cost $172.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $180M Shares 2,799,741 Est. Cost $39.15 Unrealized +49.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $179M Shares 1,516,834 Est. Cost $70.00 Unrealized +23.2%
INTERXION HOLDING NV 0.1%
Value $179M Shares 3,514,370 Est. Cost $36.04 Unrealized
ALL ALLSTATE CORP 0.1%
Value $179M Shares 1,946,745 Est. Cost $65.62 Unrealized +14.5%
LKQ LKQ CORP 0.1%
Value $178M Shares 4,955,798 Est. Cost $28.00 Unrealized +9.2%
DLTR DOLLAR TREE INC 0.1%
Value $178M Shares 2,051,657 Est. Cost $61.70 Unrealized +23.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $177M Shares 3,212,053 Est. Cost $22.88 Unrealized +17.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $175M Shares 1,478,780 Est. Cost $49.69 Unrealized +116.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $175M Shares 812,472 Est. Cost $73.04 Unrealized -81.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $174M Shares 1,616,707 Est. Cost $72.29 Unrealized +27.9%
APACHE CORP 0.1%
Value $174M Shares 3,795,880 Est. Cost $75.21 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $172M Shares 9,758,912 Est. Cost $47.92 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $171M Shares 2,118,226 Est. Cost $48.02 Unrealized +61.6%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $168M Shares 5,060,288 Est. Cost $25.85 Unrealized +25.7%
ADSK AUTODESK INC 0.1%
Value $168M Shares 1,493,574 Est. Cost $54.58 Unrealized +102.1%
PAYX PAYCHEX INC 0.1%
Value $167M Shares 2,789,031 Est. Cost $33.86 Unrealized +31.7%
OKE ONEOK INC 0.1%
Value $167M Shares 3,011,477 Est. Cost $30.36 Unrealized +5.6%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $166M Shares 3,117,330 Est. Cost $36.99 Unrealized +1.5%
TSN TYSON FOODS INC-CL A 0.1%
Value $166M Shares 2,355,145 Est. Cost $27.26 Unrealized +87.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $166M Shares 1,768,243 Est. Cost $59.74 Unrealized +50.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $162M Shares 2,901,855 Est. Cost $32.49 Unrealized +55.7%
CAG CONAGRA BRANDS INC 0.1%
Value $162M Shares 4,804,315 Est. Cost $24.31 Unrealized +2.0%
AZO AUTOZONE INC 0.1%
Value $162M Shares 272,235 Est. Cost $494.74 Unrealized +7.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $162M Shares 1,903,140 Est. Cost $58.37 Unrealized +32.9%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $160M Shares 4,035,258 Est. Cost $34.81 Unrealized +9.6%
DOV DOVER CORP 0.1%
Value $159M Shares 1,734,750 Est. Cost $51.49 Unrealized +18.2%
O REALTY INCOME CORP 0.1%
Value $158M Shares 2,763,049 Est. Cost $34.80 Unrealized +6.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $158M Shares 10,366,796 Est. Cost $7.31 Unrealized +42.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $158M Shares 1,382,879 Est. Cost $57.64 Unrealized +90.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $157M Shares 3,528,737 Est. Cost $38.75 Unrealized -28.1%
BIDU BAIDU INC - SPON ADR 0.1%
Value $156M Shares 629,169 Est. Cost $247.69 Unrealized
GRMN GARMIN LTD 0.1%
Value $155M Shares 2,870,355 Est. Cost $38.90 Unrealized +8.0%
MTB M & T BANK CORP 0.1%
Value $154M Shares 957,123 Est. Cost $93.28 Unrealized +31.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $153M Shares 2,208,842 Est. Cost $55.58 Unrealized +11.1%
KLAC KLA-TENCOR CORP 0.1%
Value $153M Shares 1,445,343 Est. Cost $59.14 Unrealized +41.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $153M Shares 244,407 Est. Cost $191.02 Unrealized +214.3%
PVH PVH CORP 0.1%
Value $152M Shares 1,207,576 Est. Cost $95.68 Unrealized +25.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $152M Shares 1,717,824 Est. Cost $60.44 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $152M Shares 5,448,905 Est. Cost $23.21 Unrealized
UNM UNUM GROUP 0.1%
Value $151M Shares 2,948,289 Est. Cost $40.24 Unrealized +21.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $150M Shares 10,756,831 Est. Cost $6.28 Unrealized +44.6%
OMC OMNICOM GROUP 0.1%
Value $150M Shares 2,023,497 Est. Cost $49.51 Unrealized +15.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $150M Shares 2,265,191 Est. Cost $28.89 Unrealized +96.9%
NWL NEWELL BRANDS INC 0.1%
Value $149M Shares 3,501,504 Est. Cost $25.79 Unrealized +29.7%
GAP GAP INC/THE 0.1%
Value $149M Shares 5,042,219 Est. Cost $20.81 Unrealized -11.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $149M Shares 4,059,972 Est. Cost $28.18 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $148M Shares 3,068,816 Est. Cost $20.58 Unrealized +120.1%
KELLOGG CO 0.1%
Value $148M Shares 2,370,875 Est. Cost $48.64 Unrealized -4.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $148M Shares 958,389 Est. Cost $102.20 Unrealized +30.0%
CMA COMERICA INC 0.1%
Value $147M Shares 1,933,952 Est. Cost $31.34 Unrealized +59.1%
CNC CENTENE CORP 0.1%
Value $147M Shares 1,514,799 Est. Cost $32.44 Unrealized +32.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $145M Shares 3,636,500 Est. Cost $26.69 Unrealized +39.7%
SHIRE PLC-ADR 0.1%
Value $145M Shares 944,490 Est. Cost $169.17 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $144M Shares 2,702,124 Est. Cost $49.11 Unrealized
BWA BORGWARNER INC 0.1%
Value $143M Shares 2,788,956 Est. Cost $35.44 Unrealized +1.2%
IAC/INTERACTIVECORP 0.1%
Value $142M Shares 1,204,874 Est. Cost $69.34 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $141M Shares 1,477,455 Est. Cost $64.91 Unrealized +2.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $141M Shares 3,574,820 Est. Cost $20.06 Unrealized +83.6%
WESTROCK CO 0.1%
Value $141M Shares 2,482,918 Est. Cost $51.08 Unrealized
MAS MASCO CORP 0.1%
Value $141M Shares 3,607,991 Est. Cost $18.13 Unrealized +82.7%
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $141M Shares 7,850,289 Est. Cost $10.28 Unrealized
TIFFANY & CO 0.1%
Value $139M Shares 1,514,814 Est. Cost $65.23 Unrealized
OPTU ALTICE USA INC- A 0.1%
Value $138M Shares 5,064,241 Est. Cost $32.44 Unrealized -6.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $138M Shares 1,649,284 Est. Cost $50.16 Unrealized +37.9%
KANSAS CITY SOUTHERN 0.1%
Value $138M Shares 1,267,773 Est. Cost $88.19 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $138M Shares 730,376 Est. Cost $165.34 Unrealized
MYLAN NV 0.1%
Value $137M Shares 4,368,478 Est. Cost $40.10 Unrealized
SYMANTEC CORP 0.1%
Value $136M Shares 4,154,774 Est. Cost $20.16 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $135M Shares 532,245 Est. Cost $153.30 Unrealized +28.2%
URI UNITED RENTALS INC 0.1%
Value $135M Shares 973,249 Est. Cost $62.91 Unrealized +83.9%
PNR PENTAIR PLC 0.1%
Value $134M Shares 1,969,565 Est. Cost $40.41 Unrealized -6.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $134M Shares 2,234,942 Est. Cost $38.17 Unrealized +35.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $134M Shares 7,229,383 Est. Cost $12.26 Unrealized +7.4%
XL GROUP LTD 0.1%
Value $134M Shares 3,385,762 Est. Cost $34.11 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $132M Shares 3,622,864 Est. Cost $13.94 Unrealized +127.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $132M Shares 532,897 Est. Cost $120.08 Unrealized +107.3%
FAST FASTENAL CO 0.0%
Value $131M Shares 2,882,726 Est. Cost $27.88 Unrealized -68.9%
IMO IMPERIAL OIL LTD 0.0%
Value $131M Shares 4,117,529 Est. Cost $37.70 Unrealized -36.3%
EXPE EXPEDIA INC 0.0%
Value $131M Shares 911,483 Est. Cost $76.60 Unrealized +86.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $131M Shares 5,406,328 Est. Cost $16.01 Unrealized +8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $131M Shares 1,659,904 Est. Cost $48.43 Unrealized +37.9%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $131M Shares 3,853,182 Est. Cost $51.49 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $129M Shares 10,616,249 Est. Cost $10.64 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value $129M Shares 2,496,537 Est. Cost $27.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $129M Shares 4,404,128 Est. Cost $16.33 Unrealized +36.7%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $129M Shares 3,090,249 Est. Cost $30.62 Unrealized +9.0%
EG EVEREST RE GROUP LTD 0.0%
Value $128M Shares 562,535 Est. Cost $115.65 Unrealized +83.2%
QUINTILES IMS HOLDINGS INC 0.0%
Value $127M Shares 1,340,175 Est. Cost $70.50 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $127M Shares 1,164,280 Est. Cost $73.89 Unrealized +18.0%
DVA DAVITA INC 0.0%
Value $127M Shares 2,131,700 Est. Cost $73.41 Unrealized -18.0%
WHR WHIRLPOOL CORP 0.0%
Value $127M Shares 685,891 Est. Cost $96.05 Unrealized +86.2%
HCP INC 0.0%
Value $126M Shares 4,535,606 Est. Cost $43.05 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $126M Shares 2,451,447 Est. Cost $41.60 Unrealized +22.9%
ALV AUTOLIV INC 0.0%
Value $126M Shares 1,020,204 Est. Cost $60.16 Unrealized +10.6%
HAS HASBRO INC 0.0%
Value $126M Shares 1,288,826 Est. Cost $44.73 Unrealized +69.1%
WAT WATERS CORP 0.0%
Value $125M Shares 698,024 Est. Cost $112.34 Unrealized +61.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $125M Shares 10,424,474 Est. Cost $6.63 Unrealized +31.3%
COOPER COS INC/THE 0.0%
Value $125M Shares 526,806 Est. Cost $139.34 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $125M Shares 801,237 Est. Cost $76.99 Unrealized +105.4%
SJM JM SMUCKER CO/THE 0.0%
Value $124M Shares 1,184,391 Est. Cost $83.94 Unrealized +4.3%
VRSN VERISIGN INC 0.0%
Value $124M Shares 1,167,754 Est. Cost $56.87 Unrealized +75.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $124M Shares 560,496 Est. Cost $155.70 Unrealized +3.8%
CONCHO RESOURCES INC 0.0%
Value $124M Shares 940,200 Est. Cost $99.80 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $124M Shares 1,078,816 Est. Cost $41.24 Unrealized +111.5%
KEY KEYCORP 0.0%
Value $122M Shares 6,497,585 Est. Cost $9.41 Unrealized +32.5%
ALB ALBEMARLE CORP 0.0%
Value $121M Shares 891,287 Est. Cost $58.54 Unrealized +81.1%
ANSYS INC 0.0%
Value $120M Shares 981,427 Est. Cost $102.79 Unrealized
DHI DR HORTON INC 0.0%
Value $120M Shares 3,014,138 Est. Cost $19.95 Unrealized +66.7%
TD AMERITRADE HOLDING CORP 0.0%
Value $119M Shares 2,448,438 Est. Cost $22.21 Unrealized
ETR ENTERGY CORP 0.0%
Value $119M Shares 1,560,528 Est. Cost $37.31 Unrealized -24.3%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $119M Shares 789,092 Est. Cost $96.74 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $119M Shares 1,426,010 Est. Cost $60.16 Unrealized +31.6%
FFIV F5 NETWORKS INC 0.0%
Value $119M Shares 983,434 Est. Cost $104.72 Unrealized +15.3%
HSIC HENRY SCHEIN INC 0.0%
Value $119M Shares 1,445,764 Est. Cost $61.93 Unrealized +10.2%
HOLLYFRONTIER CORP 0.0%
Value $118M Shares 3,287,703 Est. Cost $33.27 Unrealized
MKL MARKEL CORP 0.0%
Value $118M Shares 110,395 Est. Cost $551.31 Unrealized +87.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $117M Shares 1,839,011 Est. Cost $46.58 Unrealized +32.7%
TORCHMARK CORP 0.0%
Value $117M Shares 1,456,379 Est. Cost $75.61 Unrealized
MSCI MSCI INC 0.0%
Value $116M Shares 989,790 Est. Cost $41.44 Unrealized +145.1%
CBRE CBRE GROUP INC - A 0.0%
Value $116M Shares 3,050,682 Est. Cost $24.57 Unrealized +49.7%
IHS MARKIT LTD 0.0%
Value $115M Shares 2,616,510 Est. Cost $35.80 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $115M Shares 558,739 Est. Cost $101.86 Unrealized +94.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $115M Shares 1,165,139 Est. Cost $21.45 Unrealized +43.0%
CE CELANESE CORP-SERIES A 0.0%
Value $115M Shares 1,099,231 Est. Cost $42.09 Unrealized +98.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $114M Shares 3,344,656 Est. Cost $34.21 Unrealized
IT GARTNER INC 0.0%
Value $114M Shares 919,421 Est. Cost $74.25 Unrealized +66.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $114M Shares 1,488,870 Est. Cost $37.93 Unrealized +59.8%
L BRANDS INC 0.0%
Value $114M Shares 2,727,756 Est. Cost $52.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $113M Shares 500,433 Est. Cost $132.80 Unrealized +81.3%
SEAGATE TECHNOLOGY 0.0%
Value $113M Shares 3,394,418 Est. Cost $38.66 Unrealized
NBIS YANDEX NV-A 0.0%
Value $112M Shares 3,393,718 Est. Cost $21.81 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $112M Shares 1,059,047 Est. Cost $62.61 Unrealized
PINNACLE FOODS INC 0.0%
Value $112M Shares 1,952,113 Est. Cost $45.36 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $111M Shares 1,042,514 Est. Cost $60.80 Unrealized +29.3%
KSS KOHLS CORP 0.0%
Value $111M Shares 2,434,022 Est. Cost $48.76 Unrealized -15.9%
TTEK TETRA TECH INC 0.0%
Value $111M Shares 2,374,668 Est. Cost $7.39 Unrealized +18.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $110M Shares 1,068,661 Est. Cost $50.88 Unrealized -19.2%
COACH INC 0.0%
Value $110M Shares 2,719,820 Est. Cost $45.18 Unrealized
UDR UDR INC 0.0%
Value $108M Shares 2,846,066 Est. Cost $25.76 Unrealized +11.4%
CPRT COPART INC 0.0%
Value $108M Shares 3,129,063 Est. Cost $9.36 Unrealized -14.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $107M Shares 964,551 Est. Cost $55.99 Unrealized +93.8%
NVR NVR INC 0.0%
Value $107M Shares 37,380 Est. Cost $1155.65 Unrealized +131.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $107M Shares 3,271,761 Est. Cost $14.33 Unrealized +113.9%
OC OWENS CORNING 0.0%
Value $107M Shares 1,378,354 Est. Cost $37.29 Unrealized +87.6%
AME AMETEK INC 0.0%
Value $107M Shares 1,613,460 Est. Cost $34.73 Unrealized +72.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $106M Shares 19,273,112 Est. Cost $4.00 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value $106M Shares 2,438,393 Est. Cost $16.62 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $106M Shares 2,972,011 Est. Cost $62.46 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $105M Shares 881,801 Est. Cost $57.59 Unrealized +93.5%
TFX TELEFLEX INC 0.0%
Value $105M Shares 433,342 Est. Cost $97.48 Unrealized +112.7%
CA INC 0.0%
Value $105M Shares 3,135,161 Est. Cost $24.85 Unrealized
DUKE REALTY CORP 0.0%
Value $104M Shares 3,608,839 Est. Cost $21.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $104M Shares 1,254,497 Est. Cost $43.44 Unrealized +49.0%
ENCANA CORP 0.0%
Value $103M Shares 8,800,231 Est. Cost $16.39 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $103M Shares 2,494,226 Est. Cost $45.87 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $103M Shares 1,327,758 Est. Cost $34.64 Unrealized
WU WESTERN UNION CO 0.0%
Value $103M Shares 5,369,352 Est. Cost $18.26 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $103M Shares 986,375 Est. Cost $45.16 Unrealized +111.8%
HRB H&R BLOCK INC 0.0%
Value $103M Shares 3,884,826 Est. Cost $17.01 Unrealized +23.3%
GWW WW GRAINGER INC 0.0%
Value $103M Shares 572,051 Est. Cost $200.77 Unrealized -25.5%
CDW CDW CORP/DE 0.0%
Value $102M Shares 1,550,431 Est. Cost $38.33 Unrealized +47.7%
AOS SMITH (A.O.) CORP 0.0%
Value $102M Shares 1,717,282 Est. Cost $38.15 Unrealized +27.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $102M Shares 1,258,745 Est. Cost $31.35 Unrealized +113.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $101M Shares 1,059,366 Est. Cost $78.55 Unrealized +14.7%
MAN MANPOWERGROUP INC 0.0%
Value $101M Shares 856,794 Est. Cost $52.98 Unrealized +111.3%
MARATHON OIL CORP 0.0%
Value $100M Shares 7,411,012 Est. Cost $23.33 Unrealized
BUNGE LTD 0.0%
Value $99.99M Shares 1,439,535 Est. Cost $68.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $99.59M Shares 2,055,440 Est. Cost $46.86 Unrealized -2.6%
CIMAREX ENERGY CO 0.0%
Value $99M Shares 870,944 Est. Cost $70.01 Unrealized
BALL BALL CORP 0.0%
Value $98.88M Shares 2,394,064 Est. Cost $37.11 Unrealized +0.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $98.44M Shares 434,730 Est. Cost $58.17 Unrealized +202.5%
MELI MERCADOLIBRE INC 0.0%
Value $98.34M Shares 379,792 Est. Cost $151.91 Unrealized +74.3%
AVY AVERY DENNISON CORP 0.0%
Value $98.02M Shares 996,715 Est. Cost $41.80 Unrealized +93.9%
DOX AMDOCS LTD 0.0%
Value $96.99M Shares 1,507,883 Est. Cost $35.92 Unrealized +52.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $96.89M Shares 672,420 Est. Cost $21.74 Unrealized +4.8%
LIBERTY GLOBAL PLC- C 0.0%
Value $96.88M Shares 2,962,626 Est. Cost $38.10 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $96.35M Shares 2,013,570 Est. Cost $53.53 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $95.89M Shares 2,027,214 Est. Cost $29.30 Unrealized +11.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $95.63M Shares 556,851 Est. Cost $88.60 Unrealized
FLEX FLEX LTD 0.0%
Value $95.44M Shares 5,759,903 Est. Cost $8.57 Unrealized +43.7%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $94.82M Shares 4,514,318 Est. Cost $10.65 Unrealized +104.4%
CTAS CINTAS CORP 0.0%
Value $94.67M Shares 656,183 Est. Cost $32.62 Unrealized -6.5%
KIM KIMCO REALTY CORP 0.0%
Value $94.21M Shares 4,818,893 Est. Cost $15.68 Unrealized -17.9%
HESS CORP 0.0%
Value $94.05M Shares 2,005,648 Est. Cost $52.99 Unrealized
CGNX COGNEX CORP 0.0%
Value $93.9M Shares 851,502 Est. Cost $23.62 Unrealized +100.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $93.47M Shares 365,601 Est. Cost $143.70 Unrealized +32.2%
EFX EQUIFAX INC 0.0%
Value $92.77M Shares 875,301 Est. Cost $58.09 Unrealized +110.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $92.56M Shares 905,395 Est. Cost $26.07 Unrealized +243.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $92.55M Shares 894,623 Est. Cost $36.73 Unrealized +39.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $92.54M Shares 1,376,472 Est. Cost $28.48 Unrealized +71.3%
SEE SEALED AIR CORP 0.0%
Value $92.5M Shares 2,165,386 Est. Cost $27.75 Unrealized +37.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $92.22M Shares 2,044,902 Est. Cost $35.23 Unrealized +12.4%
NORDSTROM INC 0.0%
Value $91.88M Shares 1,948,571 Est. Cost $52.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $91.86M Shares 1,924,672 Est. Cost $34.03 Unrealized +42.0%
CPB CAMPBELL SOUP CO 0.0%
Value $91.86M Shares 1,962,023 Est. Cost $34.64 Unrealized +10.9%
IVZ INVESCO LTD 0.0%
Value $91.73M Shares 2,617,771 Est. Cost $21.06 Unrealized +9.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $91.52M Shares 3,421,261 Est. Cost $28.36 Unrealized -34.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $90.28M Shares 1,575,311 Est. Cost $36.70 Unrealized +32.5%
TRMB TRIMBLE INC 0.0%
Value $90.2M Shares 2,298,131 Est. Cost $33.37 Unrealized +14.0%
SNA SNAP-ON INC 0.0%
Value $89.8M Shares 602,622 Est. Cost $92.87 Unrealized +30.9%
ABIOMED INC 0.0%
Value $89.63M Shares 531,584 Est. Cost $47.58 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $89.56M Shares 592,231 Est. Cost $102.04 Unrealized +16.8%
ARMK ARAMARK 0.0%
Value $89.22M Shares 2,197,050 Est. Cost $21.04 Unrealized +24.3%
CMS CMS ENERGY CORP 0.0%
Value $89.17M Shares 1,925,038 Est. Cost $24.64 Unrealized +49.7%
XEROX CORP 0.0%
Value $89.16M Shares 2,678,165 Est. Cost $28.84 Unrealized
QRVO QORVO INC 0.0%
Value $89.04M Shares 1,259,798 Est. Cost $70.32 Unrealized -0.8%
FTS FORTIS INC 0.0%
Value $88.3M Shares 2,466,609 Est. Cost $22.16 Unrealized +18.4%
NOW SERVICENOW INC 0.0%
Value $88.29M Shares 751,243 Est. Cost $13.74 Unrealized +61.9%
ALLEGHANY CORP 0.0%
Value $87.82M Shares 158,522 Est. Cost $387.53 Unrealized
CIT GROUP INC 0.0%
Value $87.77M Shares 1,789,350 Est. Cost $40.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $87.74M Shares 977,305 Est. Cost $25.99 Unrealized +38.2%
PRGO PERRIGO CO PLC 0.0%
Value $87.71M Shares 1,036,123 Est. Cost $161.57 Unrealized -51.8%
NOBLE ENERGY INC 0.0%
Value $87.38M Shares 3,081,262 Est. Cost $62.03 Unrealized
VANTIV INC - CL A 0.0%
Value $87.29M Shares 1,238,676 Est. Cost $43.42 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $87.24M Shares 1,307,114 Est. Cost $11.86 Unrealized +39.5%
STERICYCLE INC 0.0%
Value $87.11M Shares 1,216,218 Est. Cost $96.09 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value $86.66M Shares 3,773,493 Est. Cost $20.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $86.53M Shares 883,307 Est. Cost $67.08 Unrealized +6.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $85.94M Shares 1,809,557 Est. Cost $37.21 Unrealized +26.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $85.86M Shares 1,394,979 Est. Cost $35.64 Unrealized +45.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $85.77M Shares 778,977 Est. Cost $34.79 Unrealized -8.5%
RHI ROBERT HALF INTL INC 0.0%
Value $85.1M Shares 1,690,510 Est. Cost $34.69 Unrealized +33.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $84.86M Shares 893,016 Est. Cost $56.91 Unrealized +57.5%
MAC MACERICH CO/THE 0.0%
Value $84.78M Shares 1,542,202 Est. Cost $62.15 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $84.77M Shares 316,018 Est. Cost $43.57 Unrealized -36.3%
VVV VALVOLINE INC 0.0%
Value $84.77M Shares 3,614,660 Est. Cost $23.12 Unrealized -2.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $84.53M Shares 710,516 Est. Cost $68.80 Unrealized +28.7%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $84.45M Shares 2,015,593 Est. Cost $32.46 Unrealized
M MACY'S INC 0.0%
Value $84.13M Shares 3,855,792 Est. Cost $35.75 Unrealized -38.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $84.05M Shares 1,011,550 Est. Cost $54.48 Unrealized +18.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $84.01M Shares 1,418,570 Est. Cost $32.31 Unrealized +52.0%
PPG PPG INDUSTRIES INC 0.0%
Value $84M Shares 773,067 Est. Cost $91.10 Unrealized -0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $83.19M Shares 1,996,796 Est. Cost $34.56 Unrealized +18.5%
FMC FMC CORP 0.0%
Value $82.6M Shares 924,844 Est. Cost $38.51 Unrealized +51.3%
CLX CLOROX COMPANY 0.0%
Value $82.34M Shares 624,216 Est. Cost $80.13 Unrealized +31.7%
FIRST DATA CORP- CLASS A 0.0%
Value $82.21M Shares 4,557,319 Est. Cost $15.66 Unrealized
HANESBRANDS INC 0.0%
Value $82.15M Shares 3,333,941 Est. Cost $29.38 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $81.91M Shares 761,068 Est. Cost $45.65 Unrealized +93.7%
MICRO FOCUS INTL-SPN ADR 0.0%
Value $81.27M Shares 2,547,613 Est. Cost $31.90 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $81.26M Shares 1,685,531 Est. Cost $52.31 Unrealized -6.9%
BERRY GLOBAL GROUP INC 0.0%
Value $80.98M Shares 1,429,468 Est. Cost $35.64 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $80.89M Shares 1,582,705 Est. Cost $32.75 Unrealized +47.4%
GDDY GODADDY INC - CLASS A 0.0%
Value $80.65M Shares 1,853,567 Est. Cost $38.34 Unrealized +12.4%
COTY COTY INC-CL A 0.0%
Value $80.28M Shares 4,856,393 Est. Cost $19.53 Unrealized -16.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $80.22M Shares 434,802 Est. Cost $67.96 Unrealized +159.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $80.17M Shares 1,101,619 Est. Cost $73.60 Unrealized -8.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $80.01M Shares 849,527 Est. Cost $55.49 Unrealized +61.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $79.82M Shares 1,476,865 Est. Cost $53.12 Unrealized +5.3%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $79.75M Shares 928,566 Est. Cost $62.03 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $79.3M Shares 347,625 Est. Cost $95.06 Unrealized +128.6%
OGE OGE ENERGY CORP 0.0%
Value $79.02M Shares 2,193,283 Est. Cost $41.91 Unrealized -14.9%
BCE BCE INC 0.0%
Value $78.99M Shares 1,689,914 Est. Cost $27.51 Unrealized +1.6%
CCK CROWN HOLDINGS INC 0.0%
Value $78.68M Shares 1,317,513 Est. Cost $39.59 Unrealized +42.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $78.44M Shares 1,284,671 Est. Cost $29.23 Unrealized +74.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $78.11M Shares 780,605 Est. Cost $76.24 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $77.84M Shares 1,188,367 Est. Cost $29.49 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $77.8M Shares 1,950,296 Est. Cost $32.68 Unrealized +5.2%
RMD RESMED INC 0.0%
Value $77.78M Shares 1,010,612 Est. Cost $46.77 Unrealized +50.3%
VEREIT INC 0.0%
Value $77.5M Shares 9,348,691 Est. Cost $8.37 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $77.27M Shares 2,207,264 Est. Cost $24.83 Unrealized -14.1%
OSK OSHKOSH CORP 0.0%
Value $77.04M Shares 933,351 Est. Cost $40.29 Unrealized +59.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $76.95M Shares 1,011,200 Est. Cost $53.75 Unrealized +5.9%
TER TERADYNE INC 0.0%
Value $76.86M Shares 2,061,104 Est. Cost $16.51 Unrealized +100.5%
UGI UGI CORP 0.0%
Value $76.79M Shares 1,638,806 Est. Cost $33.95 Unrealized +43.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $76.77M Shares 910,292 Est. Cost $34.14 Unrealized +39.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $76.47M Shares 3,527,087 Est. Cost $18.44 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $76.42M Shares 831,337 Est. Cost $60.85 Unrealized +16.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $76.42M Shares 638,135 Est. Cost $68.79 Unrealized +35.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $76.27M Shares 1,934,698 Est. Cost $31.58 Unrealized
INGR INGREDION INC 0.0%
Value $75.75M Shares 627,884 Est. Cost $66.45 Unrealized +83.5%
COLONY NORTHSTAR INC-CLASS A 0.0%
Value $75.41M Shares 6,004,076 Est. Cost $13.05 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $74.96M Shares 1,804,108 Est. Cost $35.05 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $74.92M Shares 377,320 Est. Cost $89.08 Unrealized +98.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $74.74M Shares 4,046,448 Est. Cost $8.44 Unrealized +90.7%
CDK GLOBAL INC 0.0%
Value $74.69M Shares 1,183,792 Est. Cost $49.19 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $74.68M Shares 518,438 Est. Cost $110.93 Unrealized +18.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $74.59M Shares 3,587,579 Est. Cost $12.14 Unrealized +28.5%
ARISTA NETWORKS INC 0.0%
Value $74.58M Shares 393,354 Est. Cost $85.99 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $74.5M Shares 2,790,078 Est. Cost $26.73 Unrealized +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $73.95M Shares 240,238 Est. Cost $221.61 Unrealized -97.0%
EQT EQT CORP 0.0%
Value $73.87M Shares 1,132,305 Est. Cost $47.37 Unrealized -33.8%
LIBERTY VENTURES - SER A 0.0%
Value $73.81M Shares 1,282,513 Est. Cost $43.10 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $73.5M Shares 2,283,207 Est. Cost $28.14 Unrealized -5.7%
ALLE ALLEGION PLC 0.0%
Value $73.23M Shares 846,932 Est. Cost $52.30 Unrealized +39.7%
KMX CARMAX INC 0.0%
Value $73.21M Shares 965,655 Est. Cost $29.31 Unrealized +127.5%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $73.11M Shares 3,101,863 Est. Cost $19.55 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $72.7M Shares 1,454,795 Est. Cost $22.76 Unrealized +58.8%
PHM PULTEGROUP INC 0.0%
Value $72.69M Shares 2,659,685 Est. Cost $14.95 Unrealized +54.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $72.51M Shares 1,212,901 Est. Cost $27.48 Unrealized +69.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $72.1M Shares 2,312,620 Est. Cost $25.99 Unrealized +2.9%
HEALTHSOUTH CORP 0.0%
Value $71.88M Shares 1,550,762 Est. Cost $33.63 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $71.86M Shares 1,181,837 Est. Cost $59.99 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $71.64M Shares 2,229,112 Est. Cost $29.00 Unrealized -9.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $71.54M Shares 644,039 Est. Cost $66.24 Unrealized +35.3%
EXTENDED STAY AMERICA INC 0.0%
Value $71.26M Shares 3,562,806 Est. Cost $18.07 Unrealized
CRI CARTER'S INC 0.0%
Value $71.22M Shares 721,175 Est. Cost $59.79 Unrealized +17.2%
NEWFIELD EXPLORATION CO 0.0%
Value $71.21M Shares 2,400,085 Est. Cost $32.99 Unrealized
OLN OLIN CORP 0.0%
Value $71.12M Shares 2,076,499 Est. Cost $19.74 Unrealized +25.1%
PAREXEL INTERNATIONAL CORP 0.0%
Value $71.1M Shares 807,202 Est. Cost $55.51 Unrealized
JD JD.COM INC-ADR 0.0%
Value $71M Shares 1,858,673 Est. Cost $38.20 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $70.99M Shares 396,654 Est. Cost $61.65 Unrealized +152.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $70.89M Shares 742,101 Est. Cost $90.59 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $70.86M Shares 1,142,186 Est. Cost $47.96 Unrealized -4.2%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $70.7M Shares 2,481,583 Est. Cost $27.60 Unrealized
R RYDER SYSTEM INC 0.0%
Value $70.55M Shares 834,381 Est. Cost $59.64 Unrealized +26.9%
HD SUPPLY HOLDINGS INC 0.0%
Value $70.28M Shares 1,948,502 Est. Cost $32.68 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $70.17M Shares 682,673 Est. Cost $47.86 Unrealized +95.7%
RRX REGAL BELOIT CORP 0.0%
Value $70.17M Shares 888,246 Est. Cost $72.18 Unrealized +10.6%
ICLR ICON PLC 0.0%
Value $70.15M Shares 616,032 Est. Cost $57.10 Unrealized +86.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $70.15M Shares 829,560 Est. Cost $47.14 Unrealized +32.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $70.08M Shares 5,023,375 Est. Cost $11.90 Unrealized +12.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $70.07M Shares 502,177 Est. Cost $81.98 Unrealized +65.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $70.05M Shares 670,085 Est. Cost $51.62 Unrealized +80.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $69.94M Shares 1,169,332 Est. Cost $59.30 Unrealized +0.3%
TTC TORO CO 0.0%
Value $69.86M Shares 1,125,619 Est. Cost $45.82 Unrealized +46.3%
IRM IRON MOUNTAIN INC 0.0%
Value $69.12M Shares 1,776,917 Est. Cost $20.57 Unrealized +13.8%
DISH NETWORK CORP-A 0.0%
Value $69.02M Shares 1,272,757 Est. Cost $49.12 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $69.01M Shares 1,133,583 Est. Cost $43.33 Unrealized +53.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $68.99M Shares 741,289 Est. Cost $73.75 Unrealized +19.8%
HOLX HOLOGIC INC 0.0%
Value $68.67M Shares 1,871,518 Est. Cost $26.68 Unrealized +51.3%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $68.54M Shares 1,636,877 Est. Cost $34.24 Unrealized
1741046D STERIS PLC 0.0%
Value $68.48M Shares 774,641 Est. Cost $74.21 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $68.21M Shares 2,568,088 Est. Cost $38.79 Unrealized -52.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $68.11M Shares 3,546,183 Est. Cost $18.25 Unrealized -3.3%
SBNY SIGNATURE BANK 0.0%
Value $67.92M Shares 530,486 Est. Cost $87.09 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $67.79M Shares 1,807,252 Est. Cost $33.96 Unrealized -15.5%
IEX IDEX CORP 0.0%
Value $67.75M Shares 557,760 Est. Cost $41.03 Unrealized +157.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $67.75M Shares 1,444,880 Est. Cost $30.75 Unrealized +28.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $67.59M Shares 462,158 Est. Cost $113.92 Unrealized +32.8%
SVB FINANCIAL GROUP 0.0%
Value $67.57M Shares 361,151 Est. Cost $76.58 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $67.47M Shares 3,426,391 Est. Cost $8.24 Unrealized +20.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $67.43M Shares 364,364 Est. Cost $86.26 Unrealized +92.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $67.05M Shares 833,808 Est. Cost $37.64 Unrealized +109.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $66.99M Shares 1,815,824 Est. Cost $37.56 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $66.88M Shares 2,318,167 Est. Cost $16.36 Unrealized +48.9%
TECH BIO-TECHNE CORP 0.0%
Value $66.48M Shares 549,941 Est. Cost $22.24 Unrealized +27.6%
TDC TERADATA CORP 0.0%
Value $66.13M Shares 1,956,928 Est. Cost $44.71 Unrealized -30.5%
AARON'S INC 0.0%
Value $65.96M Shares 1,511,816 Est. Cost $30.64 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $65.91M Shares 1,874,465 Est. Cost $40.10 Unrealized -37.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $65.86M Shares 487,377 Est. Cost $92.24 Unrealized +52.5%
XPO XPO LOGISTICS INC 0.0%
Value $65.8M Shares 970,847 Est. Cost $17.53 Unrealized +19.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $65.57M Shares 470,552 Est. Cost $91.34 Unrealized +41.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $65.21M Shares 555,019 Est. Cost $55.15 Unrealized +54.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $65.18M Shares 2,792,441 Est. Cost $11.42 Unrealized +62.0%
NEKTAR THERAPEUTICS 0.0%
Value $65.13M Shares 2,713,717 Est. Cost $12.83 Unrealized
SINA CORP 0.0%
Value $65.06M Shares 567,486 Est. Cost $59.63 Unrealized
CSL CARLISLE COS INC 0.0%
Value $64.95M Shares 647,652 Est. Cost $63.22 Unrealized +37.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $64.9M Shares 1,954,179 Est. Cost $30.44 Unrealized +12.2%
NAVI NAVIENT CORP 0.0%
Value $64.85M Shares 4,317,499 Est. Cost $15.94 Unrealized -8.5%
WPC WP CAREY INC 0.0%
Value $64.82M Shares 961,902 Est. Cost $63.79 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $64.81M Shares 1,256,765 Est. Cost $31.80 Unrealized +44.7%
CORE LABORATORIES N.V. 0.0%
Value $64.8M Shares 656,555 Est. Cost $110.39 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $64.7M Shares 1,241,596 Est. Cost $51.91 Unrealized -4.7%
CVE CENOVUS ENERGY INC 0.0%
Value $64.7M Shares 6,467,384 Est. Cost $24.17 Unrealized -71.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $64.55M Shares 3,606,086 Est. Cost $11.09 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $64.52M Shares 665,668 Est. Cost $47.90 Unrealized +54.7%
RL RALPH LAUREN CORP 0.0%
Value $64.46M Shares 730,105 Est. Cost $108.65 Unrealized -35.8%
BIOVERATIV INC 0.0%
Value $64.36M Shares 1,127,692 Est. Cost $54.46 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $64.34M Shares 859,122 Est. Cost $54.80 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $64.28M Shares 5,041,556 Est. Cost $8.45 Unrealized +54.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $64.09M Shares 612,572 Est. Cost $84.64 Unrealized +11.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $64.07M Shares 1,707,170 Est. Cost $23.48 Unrealized +35.9%
CRESCENT POINT ENERGY CORP 0.0%
Value $63.98M Shares 7,986,055 Est. Cost $22.23 Unrealized
BEMIS COMPANY 0.0%
Value $63.8M Shares 1,400,063 Est. Cost $37.76 Unrealized
VIACOM INC-CLASS B 0.0%
Value $63.53M Shares 2,282,075 Est. Cost $56.49 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $63.33M Shares 2,338,664 Est. Cost $22.27 Unrealized +14.4%
BRKR BRUKER CORP 0.0%
Value $63.01M Shares 2,117,818 Est. Cost $18.51 Unrealized +50.9%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $62.76M Shares 1,342,986 Est. Cost $41.77 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $62.74M Shares 2,288,267 Est. Cost $21.33 Unrealized +24.9%
NI NISOURCE INC 0.0%
Value $62.47M Shares 2,441,306 Est. Cost $19.55 Unrealized +2.6%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $62.47M Shares 765,142 Est. Cost $55.39 Unrealized +27.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $62.4M Shares 2,162,873 Est. Cost $24.46 Unrealized -6.1%
CANTEL MEDICAL CORP 0.0%
Value $62.3M Shares 661,528 Est. Cost $60.95 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $62.18M Shares 1,408,332 Est. Cost $46.53 Unrealized
TGNA TEGNA INC 0.0%
Value $61.55M Shares 4,617,197 Est. Cost $16.66 Unrealized -19.5%
BPOP POPULAR INC 0.0%
Value $61.54M Shares 1,712,368 Est. Cost $24.71 Unrealized +28.8%
LEN LENNAR CORP-A 0.0%
Value $61.53M Shares 1,165,411 Est. Cost $31.44 Unrealized +45.2%
OFFICE DEPOT INC 0.0%
Value $61.2M Shares 13,480,091 Est. Cost $4.55 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $61.18M Shares 1,490,075 Est. Cost $36.23 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value $61.16M Shares 1,394,455 Est. Cost $30.93 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $60.98M Shares 912,207 Est. Cost $59.99 Unrealized +15.7%
BROCADE COMMUNICATIONS SYS 0.0%
Value $60.86M Shares 5,093,231 Est. Cost $7.28 Unrealized
AIZ ASSURANT INC 0.0%
Value $60.86M Shares 637,155 Est. Cost $41.27 Unrealized +105.9%
HILL-ROM HOLDINGS INC 0.0%
Value $60.77M Shares 821,252 Est. Cost $46.91 Unrealized
GGG GRACO INC 0.0%
Value $60.59M Shares 489,841 Est. Cost $40.04 Unrealized -14.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $60.23M Shares 707,965 Est. Cost $54.86 Unrealized
SEATTLE GENETICS INC 0.0%
Value $60.09M Shares 1,104,415 Est. Cost $40.60 Unrealized
NDSN NORDSON CORP 0.0%
Value $59.98M Shares 506,127 Est. Cost $69.03 Unrealized +58.5%
CBT CABOT CORP 0.0%
Value $59.8M Shares 1,071,665 Est. Cost $39.26 Unrealized +10.7%
ASIX ADVANSIX INC 0.0%
Value $59.79M Shares 1,504,038 Est. Cost $21.02 Unrealized +47.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $59.64M Shares 385,330 Est. Cost $107.41 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $59.5M Shares 629,984 Est. Cost $37.99 Unrealized +101.4%
UMPQUA HOLDINGS CORP 0.0%
Value $59.37M Shares 3,042,774 Est. Cost $16.07 Unrealized
WABCO HOLDINGS INC 0.0%
Value $59.24M Shares 400,295 Est. Cost $96.89 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $59.18M Shares 674,018 Est. Cost $44.33 Unrealized +91.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $58.75M Shares 892,872 Est. Cost $42.47 Unrealized +21.3%
VALIDUS HOLDINGS LTD 0.0%
Value $58.72M Shares 1,193,174 Est. Cost $39.90 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $58.67M Shares 614,595 Est. Cost $53.09 Unrealized +65.3%
LEGG MASON INC 0.0%
Value $58.5M Shares 1,488,262 Est. Cost $33.11 Unrealized
RVTY PERKINELMER INC 0.0%
Value $58.34M Shares 845,830 Est. Cost $28.45 Unrealized +130.6%
AYI ACUITY BRANDS INC 0.0%
Value $58.18M Shares 339,671 Est. Cost $146.88 Unrealized +23.3%
JBL JABIL INC 0.0%
Value $58.02M Shares 2,032,198 Est. Cost $20.38 Unrealized +40.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $58.02M Shares 1,088,151 Est. Cost $41.71 Unrealized +40.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $57.89M Shares 332,084 Est. Cost $93.21 Unrealized +84.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $57.83M Shares 1,227,344 Est. Cost $19.28 Unrealized +108.7%
KITE PHARMA INC 0.0%
Value $57.68M Shares 320,779 Est. Cost $55.84 Unrealized
BARNES GROUP INC 0.0%
Value $57.24M Shares 812,664 Est. Cost $35.85 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $57.2M Shares 3,042,377 Est. Cost $24.83 Unrealized
CORELOGIC INC 0.0%
Value $57.1M Shares 1,235,443 Est. Cost $32.24 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $57.08M Shares 1,144,720 Est. Cost $30.31 Unrealized -36.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $57.05M Shares 4,457,162 Est. Cost $8.22 Unrealized +25.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $57.04M Shares 1,238,414 Est. Cost $29.53 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $57.02M Shares 572,226 Est. Cost $60.67 Unrealized
VERSUM MATERIALS INC 0.0%
Value $56.88M Shares 1,465,245 Est. Cost $28.30 Unrealized
MASI MASIMO CORP 0.0%
Value $56.87M Shares 657,030 Est. Cost $51.53 Unrealized +71.6%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $56.73M Shares 264,976 Est. Cost $121.16 Unrealized +24.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $56.7M Shares 96,905 Est. Cost $449.53 Unrealized +19.5%
PWR QUANTA SERVICES INC 0.0%
Value $56.48M Shares 1,511,394 Est. Cost $25.26 Unrealized +36.2%
EXEL EXELIXIS INC 0.0%
Value $56.37M Shares 2,326,500 Est. Cost $9.69 Unrealized +174.7%
PACWEST BANCORP 0.0%
Value $56.3M Shares 1,114,708 Est. Cost $39.55 Unrealized
GNTX GENTEX CORP 0.0%
Value $56.02M Shares 2,829,395 Est. Cost $16.69 Unrealized +8.9%
FOOT LOCKER INC 0.0%
Value $55.93M Shares 1,587,900 Est. Cost $50.44 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $55.92M Shares 1,125,231 Est. Cost $63.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value $55.72M Shares 803,154 Est. Cost $38.00 Unrealized +68.7%
FOREST CITY REALTY TRUST- A 0.0%
Value $55.71M Shares 2,183,847 Est. Cost $21.44 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $55.65M Shares 515,152 Est. Cost $54.03 Unrealized +90.1%
ATHENE HOLDING LTD-CLASS A 0.0%
Value $55.5M Shares 1,030,907 Est. Cost $47.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value $55.38M Shares 713,891 Est. Cost $20.45 Unrealized +6.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $55.36M Shares 900,454 Est. Cost $41.54 Unrealized +12.1%
HUBB HUBBELL INC 0.0%
Value $55.29M Shares 476,592 Est. Cost $77.63 Unrealized +24.1%
VYX NCR CORPORATION 0.0%
Value $55.16M Shares 1,470,008 Est. Cost $23.08 Unrealized -0.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $55.08M Shares 602,332 Est. Cost $61.85 Unrealized +9.3%
LAZARD LTD-CL A 0.0%
Value $54.99M Shares 1,216,083 Est. Cost $43.43 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $54.79M Shares 639,488 Est. Cost $62.31 Unrealized
DCI DONALDSON CO INC 0.0%
Value $54.55M Shares 1,187,367 Est. Cost $31.75 Unrealized +27.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $54.38M Shares 873,565 Est. Cost $57.68 Unrealized +4.5%
RDN RADIAN GROUP INC 0.0%
Value $54.25M Shares 2,902,852 Est. Cost $10.14 Unrealized +41.6%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $54.13M Shares 464,670 Est. Cost $4.79 Unrealized +113.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $54.02M Shares 675,952 Est. Cost $47.18 Unrealized +20.6%
FIRSTCASH INC 0.0%
Value $53.96M Shares 854,436 Est. Cost $49.03 Unrealized
MICHAELS COS INC/THE 0.0%
Value $53.95M Shares 2,512,581 Est. Cost $22.78 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $53.91M Shares 560,091 Est. Cost $52.44 Unrealized +67.8%
LEUCADIA NATIONAL CORP 0.0%
Value $53.89M Shares 2,134,371 Est. Cost $22.98 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $53.75M Shares 1,748,089 Est. Cost $19.09 Unrealized +42.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $53.7M Shares 1,046,061 Est. Cost $33.82 Unrealized +51.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53.7M Shares 876,268 Est. Cost $44.23 Unrealized +19.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $53.68M Shares 375,609 Est. Cost $68.58 Unrealized +61.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $53.59M Shares 663,529 Est. Cost $35.44 Unrealized +100.7%
IDCC INTERDIGITAL INC 0.0%
Value $53.56M Shares 726,307 Est. Cost $58.54 Unrealized +25.0%
KGC KINROSS GOLD CORP 0.0%
Value $53.56M Shares 12,638,073 Est. Cost $3.92 Unrealized +9.1%
FLIR SYSTEMS INC 0.0%
Value $53.14M Shares 1,365,780 Est. Cost $24.95 Unrealized
CATALENT INC 0.0%
Value $53.09M Shares 1,329,996 Est. Cost $25.80 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $53.07M Shares 2,220,572 Est. Cost $27.93 Unrealized -28.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $53.05M Shares 1,925,001 Est. Cost $25.67 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $53.05M Shares 413,872 Est. Cost $105.04 Unrealized +17.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $52.94M Shares 577,437 Est. Cost $45.07 Unrealized +98.1%
ARRIS INTERNATIONAL PLC 0.0%
Value $52.69M Shares 1,849,402 Est. Cost $23.34 Unrealized
TU TELUS CORP 0.0%
Value $52.67M Shares 1,467,854 Est. Cost $16.65 Unrealized +7.4%
BLUEBIRD BIO INC 0.0%
Value $52.64M Shares 383,254 Est. Cost $105.78 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $52.59M Shares 690,456 Est. Cost $62.13 Unrealized +17.6%
FNB FNB CORP 0.0%
Value $52.58M Shares 3,747,324 Est. Cost $9.85 Unrealized -2.5%
REALOGY HOLDINGS CORP 0.0%
Value $52.33M Shares 1,588,170 Est. Cost $36.53 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $52.26M Shares 669,446 Est. Cost $57.40 Unrealized
WSO WATSCO INC 0.0%
Value $52.23M Shares 324,288 Est. Cost $102.07 Unrealized +48.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $52.19M Shares 1,382,448 Est. Cost $16.48 Unrealized +125.1%
LOGMEIN INC 0.0%
Value $51.9M Shares 471,586 Est. Cost $82.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $51.88M Shares 369,269 Est. Cost $78.94 Unrealized +77.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $51.83M Shares 901,003 Est. Cost $35.12 Unrealized +33.0%
AVT AVNET INC 0.0%
Value $51.8M Shares 1,318,091 Est. Cost $31.52 Unrealized -0.5%
CONVERGYS CORP 0.0%
Value $51.62M Shares 1,993,821 Est. Cost $19.33 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $51.33M Shares 985,343 Est. Cost $40.78 Unrealized
NEOG NEOGEN CORP 0.0%
Value $51.26M Shares 661,782 Est. Cost $21.95 Unrealized +17.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $51.23M Shares 1,183,081 Est. Cost $26.03 Unrealized -8.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $51.16M Shares 1,621,826 Est. Cost $24.12 Unrealized
TEX TEREX CORP 0.0%
Value $51.11M Shares 1,135,223 Est. Cost $22.30 Unrealized +77.4%
SON SONOCO PRODUCTS CO 0.0%
Value $51.05M Shares 1,011,809 Est. Cost $31.68 Unrealized +17.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $50.93M Shares 1,407,732 Est. Cost $25.25 Unrealized +13.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $50.72M Shares 832,310 Est. Cost $49.34 Unrealized
TECH DATA CORP 0.0%
Value $50.41M Shares 567,311 Est. Cost $69.98 Unrealized
CRANE CO 0.0%
Value $50.38M Shares 629,885 Est. Cost $51.71 Unrealized
SANM SANMINA CORP 0.0%
Value $50.31M Shares 1,354,170 Est. Cost $20.81 Unrealized +79.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $50.27M Shares 933,487 Est. Cost $27.51 Unrealized +63.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $50.19M Shares 1,051,228 Est. Cost $14.49 Unrealized +13.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $50.1M Shares 988,126 Est. Cost $51.67 Unrealized +1.4%
ANIXTER INTERNATIONAL INC 0.0%
Value $49.97M Shares 587,896 Est. Cost $74.51 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $49.97M Shares 1,947,283 Est. Cost $24.76 Unrealized
HEI HEICO CORP 0.0%
Value $49.9M Shares 555,627 Est. Cost $37.63 Unrealized +41.2%
THO THOR INDUSTRIES INC 0.0%
Value $49.88M Shares 396,178 Est. Cost $36.94 Unrealized +145.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $49.8M Shares 312,881 Est. Cost $81.25 Unrealized +78.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $49.79M Shares 1,560,842 Est. Cost $20.61 Unrealized -25.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $49.68M Shares 423,953 Est. Cost $93.74 Unrealized +36.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $49.68M Shares 457,512 Est. Cost $53.94 Unrealized +90.3%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $49.65M Shares 1,666,181 Est. Cost $29.49 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $49.51M Shares 925,385 Est. Cost $43.04 Unrealized -4.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $49.25M Shares 1,226,669 Est. Cost $30.51 Unrealized +26.5%
MLKN HERMAN MILLER INC 0.0%
Value $49.19M Shares 1,370,219 Est. Cost $22.01 Unrealized +23.7%
BCO BRINK'S CO/THE 0.0%
Value $49.05M Shares 582,239 Est. Cost $30.36 Unrealized +129.4%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $48.98M Shares 1,058,065 Est. Cost $14.89 Unrealized +20.6%
AVA AVISTA CORP 0.0%
Value $48.96M Shares 945,804 Est. Cost $26.50 Unrealized +33.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $48.78M Shares 1,068,816 Est. Cost $28.13 Unrealized +18.8%
FLR FLUOR CORP 0.0%
Value $48.69M Shares 1,156,618 Est. Cost $50.06 Unrealized -22.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $48.66M Shares 2,240,453 Est. Cost $22.88 Unrealized
TKR TIMKEN CO 0.0%
Value $48.59M Shares 1,000,721 Est. Cost $41.07 Unrealized +12.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $48.53M Shares 1,179,336 Est. Cost $45.67 Unrealized -9.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $48.51M Shares 1,200,709 Est. Cost $40.49 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $48.48M Shares 3,869,018 Est. Cost $7.76 Unrealized +49.9%
ENVISION HEALTHCARE CORP 0.0%
Value $48.47M Shares 1,078,227 Est. Cost $58.83 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $48.45M Shares 606,162 Est. Cost $50.46 Unrealized
GOLDCORP INC 0.0%
Value $48.29M Shares 3,727,715 Est. Cost $30.56 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $48.27M Shares 784,917 Est. Cost $48.85 Unrealized
DOMTAR CORP 0.0%
Value $48.26M Shares 1,112,173 Est. Cost $45.94 Unrealized
DLX DELUXE CORP 0.0%
Value $47.97M Shares 657,451 Est. Cost $33.24 Unrealized +44.3%
BDC BELDEN INC 0.0%
Value $47.9M Shares 594,858 Est. Cost $53.26 Unrealized +38.2%
MALLINCKRODT PLC 0.0%
Value $47.88M Shares 1,281,116 Est. Cost $62.86 Unrealized
CAE CAE INC 0.0%
Value $47.83M Shares 2,739,946 Est. Cost $10.99 Unrealized +48.2%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $47.81M Shares 697,682 Est. Cost $59.18 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $47.72M Shares 3,598,754 Est. Cost $14.07 Unrealized -12.6%
SENIOR HOUSING PROP TRUST 0.0%
Value $47.62M Shares 2,435,854 Est. Cost $21.52 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $47.41M Shares 568,195 Est. Cost $47.69 Unrealized +46.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $47.38M Shares 2,159,575 Est. Cost $22.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $47.29M Shares 1,800,300 Est. Cost $41.78 Unrealized -42.0%
ESNT ESSENT GROUP LTD 0.0%
Value $47.27M Shares 1,167,223 Est. Cost $27.34 Unrealized +26.6%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $47.2M Shares 275,670 Est. Cost $79.10 Unrealized
SANDERSON FARMS INC 0.0%
Value $47.13M Shares 291,766 Est. Cost $75.27 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $47.1M Shares 1,259,797 Est. Cost $21.78 Unrealized +35.7%
HBM HUDBAY MINERALS INC 0.0%
Value $46.97M Shares 6,350,827 Est. Cost $6.77 Unrealized +11.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $46.88M Shares 481,584 Est. Cost $50.67 Unrealized +40.2%
ATR APTARGROUP INC 0.0%
Value $46.88M Shares 543,103 Est. Cost $56.00 Unrealized +36.1%
TCF FINANCIAL CORP 0.0%
Value $46.85M Shares 2,749,653 Est. Cost $13.69 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46.85M Shares 363,589 Est. Cost $33.32 Unrealized +244.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $46.84M Shares 1,075,495 Est. Cost $14.51 Unrealized +167.4%
UNIVAR INC 0.0%
Value $46.83M Shares 1,618,671 Est. Cost $27.96 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $46.76M Shares 378,633 Est. Cost $89.77 Unrealized +35.9%
ADNT ADIENT PLC 0.0%
Value $46.72M Shares 556,265 Est. Cost $50.50 Unrealized +38.0%
PRA HEALTH SCIENCES INC 0.0%
Value $46.71M Shares 613,214 Est. Cost $53.75 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $46.66M Shares 2,149,080 Est. Cost $18.49 Unrealized
ENS ENERSYS 0.0%
Value $46.66M Shares 674,515 Est. Cost $52.67 Unrealized +19.8%
RIG TRANSOCEAN LTD 0.0%
Value $46.54M Shares 4,325,386 Est. Cost $25.27 Unrealized -65.9%
RLJ RLJ LODGING TRUST 0.0%
Value $46.52M Shares 2,114,398 Est. Cost $21.30 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $46.44M Shares 984,273 Est. Cost $33.88 Unrealized +31.3%
ACM AECOM 0.0%
Value $46.39M Shares 1,260,226 Est. Cost $24.35 Unrealized +29.8%
PBI PITNEY BOWES INC 0.0%
Value $46.29M Shares 3,304,337 Est. Cost $14.42 Unrealized -4.8%
DK DELEK US HOLDINGS INC 0.0%
Value $46.16M Shares 1,726,892 Est. Cost $19.11 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $46.15M Shares 934,854 Est. Cost $29.08 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $46.11M Shares 734,174 Est. Cost $38.93 Unrealized
MICROSEMI CORP 0.0%
Value $45.95M Shares 892,522 Est. Cost $27.90 Unrealized
BLD TOPBUILD CORP 0.0%
Value $45.91M Shares 704,493 Est. Cost $42.20 Unrealized +33.9%
TRINSEO SA 0.0%
Value $45.9M Shares 684,084 Est. Cost $57.85 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $45.86M Shares 1,342,861 Est. Cost $21.32 Unrealized +28.0%
HUBS HUBSPOT INC 0.0%
Value $45.83M Shares 545,280 Est. Cost $59.43 Unrealized +20.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $45.78M Shares 995,187 Est. Cost $24.05 Unrealized +29.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $45.57M Shares 441,854 Est. Cost $58.27 Unrealized +25.1%
ZAYO GROUP HOLDINGS INC 0.0%
Value $45.48M Shares 1,321,263 Est. Cost $28.65 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $45.47M Shares 1,805,116 Est. Cost $22.43 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $45.43M Shares 478,605 Est. Cost $54.08 Unrealized +30.7%
AQUA AMERICA INC 0.0%
Value $45.41M Shares 1,368,296 Est. Cost $29.91 Unrealized
XYZ SQUARE INC - A 0.0%
Value $45.28M Shares 1,571,854 Est. Cost $16.60 Unrealized +57.7%
NVRI HARSCO CORP 0.0%
Value $45.25M Shares 2,165,166 Est. Cost $15.85 Unrealized +7.6%
G GENPACT LTD 0.0%
Value $45.24M Shares 1,573,717 Est. Cost $20.26 Unrealized +27.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $45.24M Shares 1,743,345 Est. Cost $16.95 Unrealized -54.2%
VERINT SYSTEMS INC 0.0%
Value $45.22M Shares 1,080,561 Est. Cost $36.55 Unrealized
SOHU.COM INC 0.0%
Value $45.19M Shares 829,885 Est. Cost $43.95 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $45.13M Shares 825,793 Est. Cost $62.87 Unrealized -10.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $45.03M Shares 1,343,024 Est. Cost $28.95 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $44.9M Shares 775,185 Est. Cost $37.18 Unrealized
ON ASSIGNMENT INC 0.0%
Value $44.88M Shares 836,037 Est. Cost $44.68 Unrealized
WWD WOODWARD INC 0.0%
Value $44.86M Shares 578,069 Est. Cost $48.06 Unrealized +38.8%
AGCO AGCO CORP 0.0%
Value $44.83M Shares 607,740 Est. Cost $42.86 Unrealized +33.2%
INVH INVITATION HOMES INC 0.0%
Value $44.76M Shares 1,976,131 Est. Cost $17.05 Unrealized +4.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $44.63M Shares 2,408,587 Est. Cost $16.70 Unrealized +25.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $44.62M Shares 1,070,997 Est. Cost $35.68 Unrealized
PTC PTC INC 0.0%
Value $44.45M Shares 789,713 Est. Cost $29.09 Unrealized +90.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $44.44M Shares 1,275,539 Est. Cost $32.71 Unrealized +3.9%
PODD INSULET CORP 0.0%
Value $44.42M Shares 806,532 Est. Cost $31.72 Unrealized +72.1%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $44.36M Shares 922,850 Est. Cost $39.44 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $44.28M Shares 467,167 Est. Cost $58.23 Unrealized +62.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $44.25M Shares 3,370,396 Est. Cost $12.56 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $44.25M Shares 490,842 Est. Cost $80.44 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $44.23M Shares 1,602,148 Est. Cost $27.84 Unrealized -16.8%
HOWARD HUGHES CORP/THE 0.0%
Value $44.11M Shares 374,003 Est. Cost $75.05 Unrealized
WR GRACE & CO 0.0%
Value $44.03M Shares 610,285 Est. Cost $69.00 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $43.84M Shares 1,373,801 Est. Cost $28.52 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $43.79M Shares 1,269,168 Est. Cost $17.49 Unrealized +98.4%
BED BATH & BEYOND INC 0.0%
Value $43.74M Shares 1,863,787 Est. Cost $57.43 Unrealized
BKU BANKUNITED INC 0.0%
Value $43.72M Shares 1,228,974 Est. Cost $25.77 Unrealized +0.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $43.67M Shares 973,213 Est. Cost $42.30 Unrealized -1.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $43.62M Shares 1,482,182 Est. Cost $32.18 Unrealized -5.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $43.49M Shares 1,909,276 Est. Cost $23.92 Unrealized -5.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $43.32M Shares 2,589,496 Est. Cost $13.79 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $43.28M Shares 7,082,869 Est. Cost $21.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $43.23M Shares 1,042,364 Est. Cost $31.28 Unrealized +25.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $43.14M Shares 648,232 Est. Cost $61.03 Unrealized -15.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value $43.09M Shares 1,021,800 Est. Cost $29.74 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $43.04M Shares 1,840,270 Est. Cost $17.10 Unrealized +25.3%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $42.92M Shares 2,733,752 Est. Cost $14.14 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $42.85M Shares 1,416,606 Est. Cost $26.70 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $42.85M Shares 1,736,890 Est. Cost $24.57 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $42.81M Shares 496,073 Est. Cost $70.26 Unrealized
MMS MAXIMUS INC 0.0%
Value $42.77M Shares 663,035 Est. Cost $52.57 Unrealized +16.6%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $42.76M Shares 810,830 Est. Cost $52.74 Unrealized
IBERIABANK CORP 0.0%
Value $42.74M Shares 520,261 Est. Cost $59.87 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $42.69M Shares 1,620,592 Est. Cost $26.20 Unrealized
WAB WABTEC CORP 0.0%
Value $42.67M Shares 563,326 Est. Cost $68.01 Unrealized +7.7%
VC VISTEON CORP 0.0%
Value $42.61M Shares 344,288 Est. Cost $47.47 Unrealized +137.6%
NTES NETEASE INC-ADR 0.0%
Value $42.61M Shares 161,531 Est. Cost $263.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $42.43M Shares 284,921 Est. Cost $96.77 Unrealized +28.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $42.35M Shares 869,161 Est. Cost $48.35 Unrealized -1.1%
ELLIE MAE INC 0.0%
Value $42.04M Shares 511,845 Est. Cost $63.80 Unrealized
SHUTTERFLY INC 0.0%
Value $42.01M Shares 866,433 Est. Cost $42.25 Unrealized
COVANTA HOLDING CORP 0.0%
Value $41.97M Shares 2,826,006 Est. Cost $16.65 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $41.9M Shares 2,895,852 Est. Cost $10.10 Unrealized
ATHENAHEALTH INC 0.0%
Value $41.87M Shares 336,712 Est. Cost $114.84 Unrealized
DST SYSTEMS INC 0.0%
Value $41.84M Shares 762,341 Est. Cost $79.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $41.73M Shares 610,059 Est. Cost $15.38 Unrealized -29.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $41.66M Shares 521,429 Est. Cost $52.21 Unrealized +42.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $41.65M Shares 473,646 Est. Cost $74.60 Unrealized +11.8%
ATO ATMOS ENERGY CORP 0.0%
Value $41.55M Shares 495,608 Est. Cost $39.60 Unrealized +78.4%
LFUS LITTELFUSE INC 0.0%
Value $41.43M Shares 211,488 Est. Cost $83.49 Unrealized +117.4%
PQ GROUP HOLDINGS INC 0.0%
Value $41.4M Shares 2,400,000 Est. Cost $17.25 Unrealized
MSA MSA SAFETY INC 0.0%
Value $41.39M Shares 520,615 Est. Cost $68.33 Unrealized +9.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $41.31M Shares 1,703,546 Est. Cost $12.66 Unrealized +35.1%
TREEHOUSE FOODS INC 0.0%
Value $41.3M Shares 609,841 Est. Cost $71.54 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $41.26M Shares 1,913,019 Est. Cost $12.97 Unrealized +34.9%
COUSINS PROPERTIES INC 0.0%
Value $41.21M Shares 4,412,275 Est. Cost $8.93 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $41.17M Shares 677,125 Est. Cost $50.88 Unrealized +17.4%
NUVASIVE INC 0.0%
Value $41.14M Shares 741,852 Est. Cost $37.97 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $41.13M Shares 971,297 Est. Cost $29.06 Unrealized +13.2%
TESARO INC 0.0%
Value $40.97M Shares 317,369 Est. Cost $67.26 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $40.95M Shares 1,351,830 Est. Cost $21.73 Unrealized -7.7%
EPR EPR PROPERTIES 0.0%
Value $40.83M Shares 585,486 Est. Cost $56.59 Unrealized
STEELCASE INC-CL A 0.0%
Value $40.73M Shares 2,645,053 Est. Cost $13.55 Unrealized
NSP INSPERITY INC 0.0%
Value $40.68M Shares 462,298 Est. Cost $27.94 Unrealized +14.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $40.65M Shares 1,256,530 Est. Cost $34.47 Unrealized -3.2%
AKORN INC 0.0%
Value $40.49M Shares 1,219,916 Est. Cost $22.20 Unrealized
ITT ITT INC 0.0%
Value $40.46M Shares 914,009 Est. Cost $36.31 Unrealized +13.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.42M Shares 614,897 Est. Cost $42.27 Unrealized +15.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $40.39M Shares 2,062,705 Est. Cost $25.60 Unrealized -23.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value $40.36M Shares 3,130,937 Est. Cost $13.64 Unrealized
PLANTRONICS INC 0.0%
Value $40.35M Shares 912,383 Est. Cost $42.41 Unrealized
CELESTICA INC 0.0%
Value $40.3M Shares 3,264,034 Est. Cost $10.97 Unrealized
CUBE CUBESMART 0.0%
Value $40.22M Shares 1,549,200 Est. Cost $17.17 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $40.19M Shares 1,131,508 Est. Cost $31.19 Unrealized +1.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $40.13M Shares 1,119,301 Est. Cost $37.01 Unrealized -7.7%
SMTC SEMTECH CORP 0.0%
Value $40.1M Shares 1,068,047 Est. Cost $27.63 Unrealized +35.0%
INVESTORS BANCORP INC 0.0%
Value $40M Shares 2,932,524 Est. Cost $12.23 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $39.96M Shares 263,755 Est. Cost $91.02 Unrealized +48.6%
EXP EAGLE MATERIALS INC 0.0%
Value $39.87M Shares 373,704 Est. Cost $51.79 Unrealized +76.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $39.87M Shares 959,198 Est. Cost $42.37 Unrealized +3.3%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $39.83M Shares 2,195,501 Est. Cost $12.54 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $39.78M Shares 608,319 Est. Cost $49.99 Unrealized +11.1%
NORBORD INC 0.0%
Value $39.74M Shares 1,046,126 Est. Cost $29.65 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $39.51M Shares 522,799 Est. Cost $74.73 Unrealized -2.9%
ZD J2 GLOBAL INC 0.0%
Value $39.45M Shares 534,046 Est. Cost $40.66 Unrealized +66.5%
STN STANTEC INC 0.0%
Value $39.42M Shares 1,423,727 Est. Cost $27.19 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $39.38M Shares 673,547 Est. Cost $62.01 Unrealized -4.0%
SATS ECHOSTAR CORP-A 0.0%
Value $39.31M Shares 686,946 Est. Cost $37.29 Unrealized +27.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $39.31M Shares 723,964 Est. Cost $40.93 Unrealized -15.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $39.15M Shares 691,630 Est. Cost $50.51 Unrealized +14.6%
CNDT CONDUENT INC 0.0%
Value $39.12M Shares 2,496,563 Est. Cost $15.22 Unrealized +7.3%
DIOD DIODES INC 0.0%
Value $39.09M Shares 1,306,084 Est. Cost $23.05 Unrealized +16.7%
QUIDEL CORP 0.0%
Value $39.02M Shares 889,662 Est. Cost $22.31 Unrealized
MFA FINANCIAL INC 0.0%
Value $38.98M Shares 4,450,179 Est. Cost $8.14 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $38.73M Shares 174,272 Est. Cost $130.35 Unrealized +72.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $38.71M Shares 1,014,257 Est. Cost $24.87 Unrealized +34.4%
PRLB PROTO LABS INC 0.0%
Value $38.67M Shares 481,627 Est. Cost $64.19 Unrealized +12.6%
HEALTHCARE REALTY TRUST INC 0.0%
Value $38.63M Shares 1,194,430 Est. Cost $27.63 Unrealized
EVR EVERCORE INC - A 0.0%
Value $38.61M Shares 481,163 Est. Cost $49.38 Unrealized +26.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $38.61M Shares 1,327,663 Est. Cost $21.03 Unrealized
ALERE INC 0.0%
Value $38.59M Shares 756,791 Est. Cost $27.54 Unrealized
TNET TRINET GROUP INC 0.0%
Value $38.57M Shares 1,147,218 Est. Cost $27.60 Unrealized +23.7%
EQUITY COMMONWEALTH 0.0%
Value $38.57M Shares 1,268,628 Est. Cost $26.39 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $38.56M Shares 467,979 Est. Cost $61.34 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $38.54M Shares 4,244,143 Est. Cost $8.21 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $38.38M Shares 330,919 Est. Cost $88.05 Unrealized +17.8%
BC BRUNSWICK CORP 0.0%
Value $38.3M Shares 684,230 Est. Cost $26.62 Unrealized +81.2%
VECTREN CORP 0.0%
Value $38.26M Shares 581,705 Est. Cost $32.16 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $38.24M Shares 394,627 Est. Cost $58.52 Unrealized +64.3%
ROL ROLLINS INC 0.0%
Value $38.09M Shares 825,533 Est. Cost $15.77 Unrealized +10.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $38.08M Shares 1,131,718 Est. Cost $15.95 Unrealized +57.7%
OUTFRONT MEDIA INC 0.0%
Value $38M Shares 1,509,235 Est. Cost $26.32 Unrealized
HXL HEXCEL CORP 0.0%
Value $37.96M Shares 661,149 Est. Cost $36.69 Unrealized +46.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $37.81M Shares 2,158,302 Est. Cost $16.72 Unrealized +1.2%
VMI VALMONT INDUSTRIES 0.0%
Value $37.79M Shares 239,002 Est. Cost $143.20 Unrealized +5.2%
PRI PRIMERICA INC 0.0%
Value $37.77M Shares 463,181 Est. Cost $44.57 Unrealized +75.2%
CABO CABLE ONE INC 0.0%
Value $37.55M Shares 52,005 Est. Cost $420.52 Unrealized +59.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value $37.54M Shares 4,379,990 Est. Cost $9.52 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $37.53M Shares 694,537 Est. Cost $45.88 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $37.47M Shares 486,268 Est. Cost $87.01 Unrealized +5.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $37.44M Shares 823,734 Est. Cost $23.78 Unrealized +38.2%
SCL STEPAN CO 0.0%
Value $37.39M Shares 446,904 Est. Cost $67.07 Unrealized +22.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $37.36M Shares 662,239 Est. Cost $37.06 Unrealized +63.7%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $37.34M Shares 1,257,285 Est. Cost $19.27 Unrealized +0.8%
KMPR KEMPER CORP 0.0%
Value $37.31M Shares 703,951 Est. Cost $34.99 Unrealized +30.4%
CHIMERA INVESTMENT CORP 0.0%
Value $37.3M Shares 1,971,624 Est. Cost $14.36 Unrealized
IAG IAMGOLD CORP 0.0%
Value $37.24M Shares 6,104,805 Est. Cost $3.93 Unrealized +47.8%
FCN FTI CONSULTING INC 0.0%
Value $37.2M Shares 1,048,555 Est. Cost $34.57 Unrealized -2.6%
LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $37.02M Shares 1,588,858 Est. Cost $23.84 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $36.99M Shares 480,929 Est. Cost $54.02 Unrealized +40.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $36.99M Shares 1,533,547 Est. Cost $22.58 Unrealized
FIBROGEN INC 0.0%
Value $36.97M Shares 687,215 Est. Cost $37.27 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $36.8M Shares 1,989,109 Est. Cost $13.96 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $36.79M Shares 370,893 Est. Cost $87.04 Unrealized +1.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $36.78M Shares 1,120,272 Est. Cost $26.12 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $36.75M Shares 2,286,611 Est. Cost $12.18 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $36.72M Shares 3,653,338 Est. Cost $5.61 Unrealized +36.8%
HILLENBRAND INC 0.0%
Value $36.71M Shares 944,924 Est. Cost $27.03 Unrealized
STARWOOD WAYPOINT HOMES 0.0%
Value $36.68M Shares 1,008,437 Est. Cost $36.37 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $36.43M Shares 343,974 Est. Cost $72.21 Unrealized
TILE INTERFACE INC 0.0%
Value $36.41M Shares 1,662,653 Est. Cost $18.16 Unrealized +7.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $36.39M Shares 907,377 Est. Cost $20.85 Unrealized +37.6%
PREMIER INC-CLASS A 0.0%
Value $36.36M Shares 1,116,252 Est. Cost $33.82 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $36.32M Shares 913,508 Est. Cost $29.94 Unrealized -12.5%
MASONITE INTERNATIONAL CORP 0.0%
Value $36.29M Shares 524,396 Est. Cost $71.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36.2M Shares 736,583 Est. Cost $31.38 Unrealized +35.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $36.19M Shares 2,069,394 Est. Cost $13.60 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $36.02M Shares 895,773 Est. Cost $31.25 Unrealized +35.1%
BCPC BALCHEM CORP 0.0%
Value $35.97M Shares 442,457 Est. Cost $47.26 Unrealized +54.9%
CNA CNA FINANCIAL CORP 0.0%
Value $35.92M Shares 714,865 Est. Cost $18.75 Unrealized +47.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $35.9M Shares 665,114 Est. Cost $30.23 Unrealized +70.1%
MRC GLOBAL INC 0.0%
Value $35.89M Shares 2,051,851 Est. Cost $19.88 Unrealized
RICE ENERGY INC 0.0%
Value $35.88M Shares 1,239,691 Est. Cost $22.52 Unrealized
HSN INC 0.0%
Value $35.86M Shares 918,225 Est. Cost $38.03 Unrealized
FORWARD AIR CORP 0.0%
Value $35.85M Shares 626,374 Est. Cost $47.37 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35.84M Shares 620,319 Est. Cost $36.76 Unrealized -0.9%
WEST CORP 0.0%
Value $35.79M Shares 1,524,913 Est. Cost $24.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $35.77M Shares 794,240 Est. Cost $30.95 Unrealized +42.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $35.75M Shares 488,331 Est. Cost $29.99 Unrealized +12.1%
LASALLE HOTEL PROPERTIES 0.0%
Value $35.64M Shares 1,227,993 Est. Cost $27.53 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $35.63M Shares 1,340,462 Est. Cost $11.43 Unrealized
CARS CARS.COM INC 0.0%
Value $35.52M Shares 1,334,881 Est. Cost $26.86 Unrealized -5.5%
HWC HANCOCK HOLDING CO 0.0%
Value $35.5M Shares 732,749 Est. Cost $31.09 Unrealized +47.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $35.41M Shares 1,450,212 Est. Cost $28.98 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $35.41M Shares 332,350 Est. Cost $36.71 Unrealized +158.2%
KMT KENNAMETAL INC 0.0%
Value $35.3M Shares 875,117 Est. Cost $30.16 Unrealized -2.8%
ILG INC 0.0%
Value $35.28M Shares 1,319,880 Est. Cost $20.75 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $35.28M Shares 2,004,352 Est. Cost $15.42 Unrealized -5.4%
CHESAPEAKE ENERGY CORP 0.0%
Value $35.25M Shares 8,196,866 Est. Cost $13.84 Unrealized
HLF HERBALIFE LTD 0.0%
Value $35.24M Shares 519,551 Est. Cost $41.21 Unrealized -17.0%
MDC HOLDINGS INC 0.0%
Value $35.2M Shares 1,059,900 Est. Cost $33.27 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $35.09M Shares 3,481,371 Est. Cost $11.13 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $35.08M Shares 1,304,142 Est. Cost $26.09 Unrealized +11.7%
LIFE STORAGE INC 0.0%
Value $35.06M Shares 428,551 Est. Cost $84.97 Unrealized
RYN RAYONIER INC 0.0%
Value $35.04M Shares 1,212,967 Est. Cost $36.46 Unrealized
VSAT VIASAT INC 0.0%
Value $35.02M Shares 544,523 Est. Cost $57.90 Unrealized +9.2%
ROG ROGERS CORP 0.0%
Value $34.97M Shares 262,397 Est. Cost $64.09 Unrealized +84.9%
RETAIL PROPERTIES OF AME - A 0.0%
Value $34.96M Shares 2,662,922 Est. Cost $14.76 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $34.94M Shares 382,347 Est. Cost $67.65 Unrealized +20.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $34.87M Shares 1,044,903 Est. Cost $29.95 Unrealized +10.4%
BRO BROWN & BROWN INC 0.0%
Value $34.86M Shares 723,372 Est. Cost $19.83 Unrealized +5.8%
CAL CALERES INC 0.0%
Value $34.84M Shares 1,141,558 Est. Cost $25.78 Unrealized -7.4%
TRU TRANSUNION 0.0%
Value $34.8M Shares 736,246 Est. Cost $44.12 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $34.79M Shares 693,935 Est. Cost $38.40 Unrealized +22.6%
POLYONE CORPORATION 0.0%
Value $34.58M Shares 863,882 Est. Cost $24.03 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $34.48M Shares 413,634 Est. Cost $46.10 Unrealized +27.3%
WPX ENERGY INC 0.0%
Value $34.46M Shares 2,996,612 Est. Cost $12.49 Unrealized
ALKS ALKERMES PLC 0.0%
Value $34.45M Shares 677,678 Est. Cost $37.41 Unrealized +42.9%
SCANA CORP 0.0%
Value $34.45M Shares 710,384 Est. Cost $55.88 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $34.36M Shares 438,761 Est. Cost $45.30 Unrealized +64.1%
COLFAX CORP 0.0%
Value $34.34M Shares 824,639 Est. Cost $36.06 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $34.24M Shares 1,137,907 Est. Cost $16.39 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $34.22M Shares 785,716 Est. Cost $32.31 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $34.14M Shares 487,265 Est. Cost $58.95 Unrealized +7.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $34.13M Shares 743,074 Est. Cost $36.15 Unrealized +8.7%
HMS HOLDINGS CORP 0.0%
Value $34.11M Shares 1,717,348 Est. Cost $21.43 Unrealized
WEB.COM GROUP INC 0.0%
Value $34.11M Shares 1,364,233 Est. Cost $20.28 Unrealized
LHC GROUP INC 0.0%
Value $34.1M Shares 480,853 Est. Cost $50.14 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $34.09M Shares 2,864,414 Est. Cost $7.30 Unrealized +8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $34.05M Shares 495,234 Est. Cost $50.18 Unrealized +29.7%
PLXS PLEXUS CORP 0.0%
Value $34.04M Shares 606,956 Est. Cost $41.54 Unrealized +26.7%
TIVO CORP 0.0%
Value $34.03M Shares 1,714,625 Est. Cost $18.99 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value $34.03M Shares 1,236,558 Est. Cost $21.61 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $33.98M Shares 164,791 Est. Cost $34.05 Unrealized -9.4%
NEU NEWMARKET CORP 0.0%
Value $33.85M Shares 79,519 Est. Cost $255.90 Unrealized +44.2%
AVANGRID INC 0.0%
Value $33.84M Shares 713,594 Est. Cost $44.17 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $33.83M Shares 2,201,317 Est. Cost $11.26 Unrealized +38.4%
SKECHERS USA INC-CL A 0.0%
Value $33.79M Shares 1,346,729 Est. Cost $29.51 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $33.79M Shares 437,160 Est. Cost $61.72 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $33.78M Shares 1,571,858 Est. Cost $26.78 Unrealized
SAIA SAIA INC 0.0%
Value $33.72M Shares 538,201 Est. Cost $39.78 Unrealized +38.5%
POOL POOL CORP 0.0%
Value $33.7M Shares 311,506 Est. Cost $54.56 Unrealized +80.4%
WSBC WESBANCO INC 0.0%
Value $33.66M Shares 820,603 Est. Cost $32.07 Unrealized +19.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $33.48M Shares 2,341,515 Est. Cost $14.48 Unrealized -32.3%
BARRACUDA NETWORKS INC 0.0%
Value $33.46M Shares 1,381,073 Est. Cost $21.67 Unrealized
YELP YELP INC 0.0%
Value $33.45M Shares 772,592 Est. Cost $41.93 Unrealized -8.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $33.45M Shares 430,939 Est. Cost $52.86 Unrealized +49.7%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $33.44M Shares 763,450 Est. Cost $41.65 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $33.4M Shares 833,022 Est. Cost $27.09 Unrealized +22.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $33.35M Shares 38,916 Est. Cost $853.12 Unrealized +0.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $33.32M Shares 1,775,089 Est. Cost $24.29 Unrealized -8.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $33.28M Shares 1,563,908 Est. Cost $12.16 Unrealized +42.5%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $33.22M Shares 1,647,900 Est. Cost $17.68 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $33.2M Shares 1,872,269 Est. Cost $19.73 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $33.1M Shares 667,682 Est. Cost $24.47 Unrealized +81.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $33.09M Shares 2,104,857 Est. Cost $17.39 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $33.08M Shares 1,749,241 Est. Cost $19.55 Unrealized
NNI NELNET INC-CL A 0.0%
Value $33.07M Shares 654,843 Est. Cost $39.99 Unrealized +19.9%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $33M Shares 1,516,040 Est. Cost $24.17 Unrealized
LUXOFT HOLDING INC 0.0%
Value $32.97M Shares 689,775 Est. Cost $54.20 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $32.96M Shares 942,973 Est. Cost $19.27 Unrealized -29.2%
MCDERMOTT INTL INC 0.0%
Value $32.93M Shares 4,529,076 Est. Cost $6.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $32.88M Shares 422,325 Est. Cost $49.95 Unrealized +46.6%
SSRM SSR MINING INC 0.0%
Value $32.87M Shares 3,098,132 Est. Cost $9.96 Unrealized 0.0%
TWITTER INC 0.0%
Value $32.83M Shares 1,945,997 Est. Cost $28.18 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $32.7M Shares 1,786,643 Est. Cost $13.92 Unrealized +20.1%
CHEMICAL FINANCIAL CORP 0.0%
Value $32.66M Shares 624,905 Est. Cost $35.87 Unrealized
PRSU VIAD CORP 0.0%
Value $32.51M Shares 533,787 Est. Cost $32.61 Unrealized +59.5%
KEX KIRBY CORP 0.0%
Value $32.47M Shares 492,387 Est. Cost $59.74 Unrealized +6.1%
CORESITE REALTY CORP 0.0%
Value $32.44M Shares 289,913 Est. Cost $79.42 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $32.41M Shares 826,099 Est. Cost $37.51 Unrealized -6.3%
GEF GREIF INC-CL A 0.0%
Value $32.4M Shares 553,414 Est. Cost $35.29 Unrealized +19.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $32.36M Shares 356,261 Est. Cost $43.83 Unrealized +82.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $32.32M Shares 615,059 Est. Cost $24.46 Unrealized +104.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $32.3M Shares 463,695 Est. Cost $54.30 Unrealized
POST POST HOLDINGS INC 0.0%
Value $32.26M Shares 365,443 Est. Cost $34.71 Unrealized +57.8%
COHERENT INC 0.0%
Value $32.24M Shares 137,079 Est. Cost $70.08 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $32.21M Shares 178,856 Est. Cost $99.59 Unrealized +50.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $32.13M Shares 364,633 Est. Cost $57.87 Unrealized
CMBT EURONAV NV 0.0%
Value $32.11M Shares 3,931,304 Est. Cost $4.67 Unrealized -21.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $32.03M Shares 114,330 Est. Cost $167.29 Unrealized +56.9%
DIGITALGLOBE INC 0.0%
Value $32.01M Shares 908,143 Est. Cost $25.28 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $31.96M Shares 1,095,926 Est. Cost $23.45 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $31.89M Shares 600,806 Est. Cost $17.68 Unrealized +140.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $31.82M Shares 1,025,904 Est. Cost $28.60 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $31.77M Shares 889,817 Est. Cost $25.29 Unrealized +29.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $31.76M Shares 497,017 Est. Cost $49.29 Unrealized +17.8%
WEINGARTEN REALTY INVESTORS 0.0%
Value $31.75M Shares 1,000,311 Est. Cost $30.70 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $31.75M Shares 2,013,390 Est. Cost $13.16 Unrealized +4.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $31.73M Shares 876,427 Est. Cost $27.40 Unrealized +18.4%
BP BP PLC-SPONS ADR 0.0%
Value $31.64M Shares 823,388 Est. Cost $38.25 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $31.63M Shares 689,487 Est. Cost $35.34 Unrealized +31.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $31.6M Shares 1,112,194 Est. Cost $23.89 Unrealized +10.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $31.55M Shares 2,618,351 Est. Cost $9.85 Unrealized +16.9%
ITRI ITRON INC 0.0%
Value $31.53M Shares 407,063 Est. Cost $56.05 Unrealized +29.5%
ENERGEN CORP 0.0%
Value $31.53M Shares 576,573 Est. Cost $50.40 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $31.51M Shares 830,331 Est. Cost $27.61 Unrealized +6.4%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $31.48M Shares 764,181 Est. Cost $32.11 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $31.41M Shares 591,822 Est. Cost $33.05 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $31.39M Shares 507,679 Est. Cost $57.36 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31.37M Shares 3,316,483 Est. Cost $7.91 Unrealized +31.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $31.21M Shares 831,246 Est. Cost $33.57 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $31.19M Shares 499,191 Est. Cost $48.29 Unrealized
ADTRAN INC 0.0%
Value $31.19M Shares 1,299,491 Est. Cost $21.67 Unrealized
DSW INC-CLASS A 0.0%
Value $31.13M Shares 1,449,234 Est. Cost $34.17 Unrealized
ACTUANT CORP-A 0.0%
Value $31.1M Shares 1,214,945 Est. Cost $25.46 Unrealized
PDC ENERGY INC 0.0%
Value $31.08M Shares 633,936 Est. Cost $50.36 Unrealized
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $31.06M Shares 1,095,524 Est. Cost $23.49 Unrealized
EVTC EVERTEC INC 0.0%
Value $31.06M Shares 1,959,379 Est. Cost $16.99 Unrealized +0.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $30.96M Shares 1,110,004 Est. Cost $26.41 Unrealized +7.0%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $30.95M Shares 6,757,249 Est. Cost $14.53 Unrealized
STARS GROUP INC/THE 0.0%
Value $30.83M Shares 1,512,181 Est. Cost $20.39 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $30.77M Shares 1,035,151 Est. Cost $24.69 Unrealized +23.7%
BLUCORA INC 0.0%
Value $30.69M Shares 1,213,146 Est. Cost $15.61 Unrealized
NIC INC 0.0%
Value $30.66M Shares 1,787,897 Est. Cost $17.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $30.61M Shares 161,234 Est. Cost $131.57 Unrealized +31.3%
ZYNGA INC - CL A 0.0%
Value $30.5M Shares 8,069,037 Est. Cost $2.99 Unrealized
BANK OF THE OZARKS 0.0%
Value $30.43M Shares 633,219 Est. Cost $40.90 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $30.4M Shares 288,474 Est. Cost $93.32 Unrealized +10.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $30.38M Shares 1,105,767 Est. Cost $24.52 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $30.35M Shares 429,579 Est. Cost $55.81 Unrealized +18.3%
ENSTAR GROUP LTD 0.0%
Value $30.28M Shares 136,165 Est. Cost $132.48 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $30.19M Shares 2,349,667 Est. Cost $21.93 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $30.15M Shares 800,491 Est. Cost $25.86 Unrealized +25.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $30.1M Shares 1,571,943 Est. Cost $9.03 Unrealized +43.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $30.09M Shares 1,429,679 Est. Cost $16.88 Unrealized
CIEN CIENA CORP 0.0%
Value $30.09M Shares 1,369,490 Est. Cost $20.80 Unrealized +15.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $30.09M Shares 1,535,033 Est. Cost $11.35 Unrealized +52.3%
XPERI CORP 0.0%
Value $29.96M Shares 1,184,017 Est. Cost $32.74 Unrealized
HORIZON PHARMA PLC 0.0%
Value $29.92M Shares 2,359,300 Est. Cost $17.80 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $29.9M Shares 160,890 Est. Cost $113.95 Unrealized +53.0%
EXTERRAN CORP 0.0%
Value $29.85M Shares 944,448 Est. Cost $27.67 Unrealized
QIAGEN N.V. 0.0%
Value $29.85M Shares 948,275 Est. Cost $29.32 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $29.84M Shares 2,920,111 Est. Cost $9.89 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $29.78M Shares 247,903 Est. Cost $89.73 Unrealized +34.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $29.64M Shares 1,973,219 Est. Cost $12.16 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $29.64M Shares 410,591 Est. Cost $80.80 Unrealized
BOB EVANS FARMS 0.0%
Value $29.61M Shares 381,953 Est. Cost $51.84 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $29.54M Shares 589,817 Est. Cost $32.48 Unrealized +57.3%
ELECTRONICS FOR IMAGING 0.0%
Value $29.54M Shares 692,112 Est. Cost $34.26 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $29.52M Shares 1,483,337 Est. Cost $31.06 Unrealized -35.1%
TRIBUNE MEDIA CO - A 0.0%
Value $29.49M Shares 721,709 Est. Cost $36.14 Unrealized
YAMANA GOLD INC 0.0%
Value $29.45M Shares 11,161,593 Est. Cost $7.60 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $29.41M Shares 673,670 Est. Cost $36.29 Unrealized +8.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $29.36M Shares 1,087,082 Est. Cost $41.73 Unrealized -40.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $29.35M Shares 2,034,137 Est. Cost $10.00 Unrealized +31.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $29.33M Shares 229,673 Est. Cost $33.95 Unrealized -57.2%
CHE CHEMED CORP 0.0%
Value $29.32M Shares 145,124 Est. Cost $92.39 Unrealized +106.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $29.27M Shares 222,959 Est. Cost $82.50 Unrealized +34.9%
FLO FLOWERS FOODS INC 0.0%
Value $29.26M Shares 1,555,408 Est. Cost $17.11 Unrealized -25.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $29.25M Shares 963,420 Est. Cost $14.96 Unrealized +64.7%
THIRD POINT REINSURANCE LTD 0.0%
Value $29.23M Shares 1,873,575 Est. Cost $12.96 Unrealized
REALPAGE INC 0.0%
Value $29.11M Shares 729,483 Est. Cost $28.25 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $29.1M Shares 501,133 Est. Cost $35.96 Unrealized +30.6%
SNYDERS-LANCE INC 0.0%
Value $29.02M Shares 760,877 Est. Cost $31.98 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $29.01M Shares 751,383 Est. Cost $50.93 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $29M Shares 497,839 Est. Cost $59.01 Unrealized -11.4%
SLM SLM CORP 0.0%
Value $29M Shares 2,528,160 Est. Cost $11.92 Unrealized -9.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $28.95M Shares 683,530 Est. Cost $24.16 Unrealized +66.8%
MB FINANCIAL INC 0.0%
Value $28.94M Shares 642,742 Est. Cost $29.50 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $28.89M Shares 1,310,191 Est. Cost $21.69 Unrealized +1.9%
NEVRO CORP 0.0%
Value $28.86M Shares 317,533 Est. Cost $75.98 Unrealized
FNFV GROUP 0.0%
Value $28.85M Shares 1,682,161 Est. Cost $13.87 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $28.84M Shares 1,538,114 Est. Cost $9.20 Unrealized +39.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $28.79M Shares 643,374 Est. Cost $26.31 Unrealized +39.7%
ENERPLUS CORP 0.0%
Value $28.76M Shares 2,922,222 Est. Cost $10.44 Unrealized
COMMERCEHUB INC-SERIES C 0.0%
Value $28.75M Shares 1,346,809 Est. Cost $17.25 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $28.64M Shares 5,594,589 Est. Cost $4.64 Unrealized +0.2%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $28.52M Shares 241,419 Est. Cost $71.73 Unrealized +49.9%
NWE NORTHWESTERN CORP 0.0%
Value $28.51M Shares 500,728 Est. Cost $37.37 Unrealized +11.7%
COTT CORPORATION 0.0%
Value $28.46M Shares 1,895,447 Est. Cost $10.98 Unrealized
KAMAN CORP 0.0%
Value $28.4M Shares 509,172 Est. Cost $39.08 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $28.37M Shares 380,872 Est. Cost $55.30 Unrealized +26.6%
LIFEPOINT HEALTH INC 0.0%
Value $28.34M Shares 489,421 Est. Cost $48.42 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $28.33M Shares 681,150 Est. Cost $50.22 Unrealized -25.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $28.32M Shares 529,774 Est. Cost $28.14 Unrealized +2.3%
BUFFALO WILD WINGS INC 0.0%
Value $28.26M Shares 267,368 Est. Cost $116.86 Unrealized
MSG NETWORKS INC- A 0.0%
Value $28.25M Shares 1,332,754 Est. Cost $37.39 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $28.25M Shares 211,574 Est. Cost $76.01 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $28.18M Shares 1,371,989 Est. Cost $17.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $28.17M Shares 2,572,948 Est. Cost $10.09 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $28.17M Shares 801,424 Est. Cost $30.50 Unrealized
USG CORP 0.0%
Value $28.16M Shares 862,635 Est. Cost $22.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $28.15M Shares 528,530 Est. Cost $72.31 Unrealized -18.1%
INFINITY PROPERTY & CASUALTY 0.0%
Value $28.11M Shares 298,363 Est. Cost $78.32 Unrealized
VWR CORP 0.0%
Value $28.1M Shares 848,793 Est. Cost $26.36 Unrealized
ELME WASHINGTON REIT 0.0%
Value $28.05M Shares 856,174 Est. Cost $27.93 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $27.89M Shares 693,814 Est. Cost $20.91 Unrealized +34.2%
GANNETT CO INC 0.0%
Value $27.88M Shares 3,097,313 Est. Cost $11.84 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.76M Shares 1,476,754 Est. Cost $10.83 Unrealized +37.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $27.72M Shares 2,615,240 Est. Cost $17.78 Unrealized -28.8%
LCII LCI INDUSTRIES 0.0%
Value $27.69M Shares 239,046 Est. Cost $80.12 Unrealized -2.6%
QLYS QUALYS INC 0.0%
Value $27.63M Shares 533,343 Est. Cost $36.78 Unrealized +24.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $27.6M Shares 342,741 Est. Cost $61.80 Unrealized +18.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $27.57M Shares 595,077 Est. Cost $36.36 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $27.54M Shares 1,094,610 Est. Cost $20.58 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $27.51M Shares 1,933,024 Est. Cost $11.37 Unrealized +13.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $27.51M Shares 803,327 Est. Cost $23.91 Unrealized +36.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $27.5M Shares 698,779 Est. Cost $28.03 Unrealized +31.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $27.49M Shares 599,909 Est. Cost $33.68 Unrealized +28.6%
TIVITY HEALTH INC 0.0%
Value $27.48M Shares 673,423 Est. Cost $31.46 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $27.47M Shares 1,443,556 Est. Cost $13.75 Unrealized +16.7%
ORBOTECH LTD 0.0%
Value $27.47M Shares 650,706 Est. Cost $33.99 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $27.46M Shares 73,439 Est. Cost $199.47 Unrealized +74.3%
PCH POTLATCH CORP 0.0%
Value $27.44M Shares 538,065 Est. Cost $38.30 Unrealized
BANR BANNER CORPORATION 0.0%
Value $27.43M Shares 447,673 Est. Cost $35.54 Unrealized +17.9%
ABAXIS INC 0.0%
Value $27.31M Shares 611,655 Est. Cost $48.57 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $27.3M Shares 956,686 Est. Cost $27.13 Unrealized -0.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $27.29M Shares 249,341 Est. Cost $69.42 Unrealized +44.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $27.24M Shares 7,076,356 Est. Cost $4.96 Unrealized -28.1%
MERITOR INC 0.0%
Value $27.24M Shares 1,047,355 Est. Cost $15.29 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $27.22M Shares 218,582 Est. Cost $72.65 Unrealized +36.5%
SCHULMAN (A.) INC 0.0%
Value $27.19M Shares 796,150 Est. Cost $30.69 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $27.16M Shares 1,748,763 Est. Cost $6.99 Unrealized +119.0%
CSTE CAESARSTONE LTD 0.0%
Value $27.07M Shares 908,226 Est. Cost $33.19 Unrealized -12.9%
IMAX IMAX CORP 0.0%
Value $27.01M Shares 1,192,365 Est. Cost $27.86 Unrealized -26.0%
MD MEDNAX INC 0.0%
Value $27M Shares 626,073 Est. Cost $59.09 Unrealized -19.6%
RAVEN INDUSTRIES INC 0.0%
Value $26.98M Shares 832,853 Est. Cost $29.64 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $26.92M Shares 474,867 Est. Cost $47.46 Unrealized +19.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.92M Shares 437,104 Est. Cost $47.76 Unrealized +9.6%
AKR ACADIA REALTY TRUST 0.0%
Value $26.89M Shares 939,633 Est. Cost $28.95 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $26.87M Shares 460,500 Est. Cost $58.48 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $26.86M Shares 865,141 Est. Cost $27.00 Unrealized
LIBERTY EXPEDIA HOLD-A 0.0%
Value $26.86M Shares 505,728 Est. Cost $41.87 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26.85M Shares 592,028 Est. Cost $29.59 Unrealized +35.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $26.8M Shares 530,916 Est. Cost $34.29 Unrealized +49.8%
AMERICAN NATIONAL INSURANCE 0.0%
Value $26.79M Shares 226,906 Est. Cost $90.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $26.79M Shares 459,403 Est. Cost $12.30 Unrealized -8.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $26.79M Shares 351,182 Est. Cost $44.17 Unrealized +75.4%
AGRO ADECOAGRO SA 0.0%
Value $26.75M Shares 2,476,968 Est. Cost $9.60 Unrealized -7.2%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $26.73M Shares 659,388 Est. Cost $54.85 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $26.72M Shares 140,916 Est. Cost $126.25 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $26.69M Shares 309,620 Est. Cost $62.92 Unrealized +26.7%
BTG B2GOLD CORP 0.0%
Value $26.59M Shares 9,668,985 Est. Cost $1.85 Unrealized +14.1%
MXL MAXLINEAR INC 0.0%
Value $26.58M Shares 1,119,024 Est. Cost $24.76 Unrealized -2.9%
UNITI GROUP INC 0.0%
Value $26.56M Shares 1,811,513 Est. Cost $25.61 Unrealized
FIREEYE INC 0.0%
Value $26.54M Shares 1,582,612 Est. Cost $15.14 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $26.3M Shares 821,122 Est. Cost $27.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $26.3M Shares 490,883 Est. Cost $37.53 Unrealized +4.6%
GRFS GRIFOLS SA-ADR 0.0%
Value $26.27M Shares 1,200,000 Est. Cost $21.45 Unrealized
NGVT INGEVITY CORP 0.0%
Value $26.26M Shares 420,419 Est. Cost $39.84 Unrealized +48.7%
DAN DANA INC 0.0%
Value $26.22M Shares 937,637 Est. Cost $13.91 Unrealized +45.5%
INTL SPEEDWAY CORP-CL A 0.0%
Value $26.21M Shares 727,964 Est. Cost $35.02 Unrealized
KBH KB HOME 0.0%
Value $26.2M Shares 1,086,388 Est. Cost $13.74 Unrealized +47.2%
MGRC MCGRATH RENTCORP 0.0%
Value $26.16M Shares 598,046 Est. Cost $30.34 Unrealized +26.3%
TBI TRUEBLUE INC 0.0%
Value $26.12M Shares 1,163,319 Est. Cost $23.52 Unrealized -3.9%
QUALITY SYSTEMS INC 0.0%
Value $26.11M Shares 1,659,876 Est. Cost $15.15 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $26M Shares 1,220,126 Est. Cost $15.01 Unrealized
HNI HNI CORP 0.0%
Value $25.97M Shares 626,243 Est. Cost $37.42 Unrealized +0.6%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $25.93M Shares 710,649 Est. Cost $19.14 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $25.91M Shares 1,279,027 Est. Cost $24.95 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value $25.8M Shares 493,363 Est. Cost $44.53 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $25.8M Shares 727,433 Est. Cost $52.99 Unrealized -38.0%
ATLANTICA YIELD PLC 0.0%
Value $25.79M Shares 1,309,350 Est. Cost $19.48 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $25.7M Shares 1,548,067 Est. Cost $14.31 Unrealized
INGN INOGEN INC 0.0%
Value $25.64M Shares 269,595 Est. Cost $77.16 Unrealized +24.9%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $25.55M Shares 2,391,885 Est. Cost $15.84 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $25.46M Shares 954,811 Est. Cost $14.22 Unrealized +18.3%
SPARTANNASH CO 0.0%
Value $25.44M Shares 964,688 Est. Cost $26.44 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $25.37M Shares 287,403 Est. Cost $88.26 Unrealized
NOBLE CORP PLC 0.0%
Value $25.33M Shares 5,506,672 Est. Cost $14.74 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $25.31M Shares 536,806 Est. Cost $66.70 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $25.3M Shares 1,000,000 Est. Cost $19.77 Unrealized +12.4%
AMEDISYS INC 0.0%
Value $25.3M Shares 452,031 Est. Cost $34.14 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $25.25M Shares 2,264,659 Est. Cost $13.07 Unrealized
HRG GROUP INC 0.0%
Value $25.22M Shares 1,615,836 Est. Cost $15.35 Unrealized
VENATOR MATERIALS PLC 0.0%
Value $25.14M Shares 1,112,300 Est. Cost $22.60 Unrealized
FIRSTSERVICE CORP 0.0%
Value $25.13M Shares 383,333 Est. Cost $40.43 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $25.08M Shares 1,452,395 Est. Cost $10.18 Unrealized -4.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $25.08M Shares 1,114,620 Est. Cost $8.01 Unrealized +151.2%
ANALOGIC CORP 0.0%
Value $25.05M Shares 299,133 Est. Cost $73.52 Unrealized
OGS ONE GAS INC 0.0%
Value $24.84M Shares 337,359 Est. Cost $40.91 Unrealized +79.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $24.84M Shares 2,061,161 Est. Cost $15.95 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $24.78M Shares 1,183,254 Est. Cost $18.71 Unrealized -1.5%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $24.76M Shares 1,473,600 Est. Cost $43.17 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $24.71M Shares 1,911,270 Est. Cost $12.70 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $24.62M Shares 470,278 Est. Cost $47.02 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $24.61M Shares 332,553 Est. Cost $66.32 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $24.54M Shares 1,385,351 Est. Cost $16.95 Unrealized +0.8%
VRE MACK-CALI REALTY CORP 0.0%
Value $24.52M Shares 1,034,111 Est. Cost $25.40 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $24.52M Shares 546,504 Est. Cost $29.39 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $24.51M Shares 1,017,054 Est. Cost $20.71 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $24.49M Shares 586,642 Est. Cost $27.24 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $24.45M Shares 700,563 Est. Cost $20.54 Unrealized -0.8%
CCJ CAMECO CORP 0.0%
Value $24.43M Shares 2,535,849 Est. Cost $16.60 Unrealized -42.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $24.38M Shares 253,337 Est. Cost $79.62 Unrealized +16.3%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $24.37M Shares 264,131 Est. Cost $92.27 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $24.34M Shares 209,051 Est. Cost $93.12 Unrealized
CRVL CORVEL CORP 0.0%
Value $24.21M Shares 445,034 Est. Cost $16.37 Unrealized +1.9%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $24.18M Shares 1,610,187 Est. Cost $37.40 Unrealized -55.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value $24.16M Shares 1,169,144 Est. Cost $9.20 Unrealized -52.5%
TARO PHARMACEUTICAL INDUS 0.0%
Value $24.04M Shares 213,324 Est. Cost $143.98 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $24.02M Shares 314,746 Est. Cost $56.71 Unrealized +25.6%
NRG YIELD INC-CLASS C 0.0%
Value $24.01M Shares 1,243,849 Est. Cost $17.69 Unrealized
STBA S & T BANCORP INC 0.0%
Value $23.97M Shares 605,700 Est. Cost $27.13 Unrealized +35.5%
NTGR NETGEAR INC 0.0%
Value $23.94M Shares 502,965 Est. Cost $30.03 Unrealized -4.2%
TENNECO INC 0.0%
Value $23.92M Shares 394,324 Est. Cost $41.98 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $23.87M Shares 588,866 Est. Cost $41.24 Unrealized -12.4%
DRIL-QUIP INC 0.0%
Value $23.79M Shares 538,757 Est. Cost $63.16 Unrealized
BRF SA-ADR 0.0%
Value $23.78M Shares 1,650,426 Est. Cost $20.96 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $23.69M Shares 637,733 Est. Cost $30.56 Unrealized +15.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23.67M Shares 2,243,326 Est. Cost $8.67 Unrealized +2.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $23.67M Shares 636,357 Est. Cost $25.91 Unrealized +2.3%
GULFPORT ENERGY CORP 0.0%
Value $23.64M Shares 1,648,737 Est. Cost $25.11 Unrealized
BANCORPSOUTH INC 0.0%
Value $23.59M Shares 736,164 Est. Cost $20.69 Unrealized
RSP PERMIAN INC 0.0%
Value $23.59M Shares 682,085 Est. Cost $31.29 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $23.55M Shares 1,254,399 Est. Cost $20.19 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $23.5M Shares 1,092,902 Est. Cost $15.31 Unrealized
TRS TRIMAS CORP 0.0%
Value $23.48M Shares 869,491 Est. Cost $22.34 Unrealized +7.4%
SNX SYNNEX CORP 0.0%
Value $23.45M Shares 185,381 Est. Cost $34.76 Unrealized +53.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.39M Shares 899,737 Est. Cost $17.08 Unrealized +47.0%
GROUPON INC 0.0%
Value $23.39M Shares 4,497,600 Est. Cost $4.83 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $23.38M Shares 529,620 Est. Cost $29.02 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $23.36M Shares 3,735,913 Est. Cost $5.81 Unrealized
BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $23.29M Shares 540,942 Est. Cost $37.07 Unrealized
MTRN MATERION CORP 0.0%
Value $23.29M Shares 539,637 Est. Cost $29.26 Unrealized +31.0%
FIVE FIVE BELOW 0.0%
Value $23.24M Shares 423,429 Est. Cost $44.62 Unrealized +9.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $23.23M Shares 373,147 Est. Cost $36.97 Unrealized +33.2%
DIAMOND OFFSHORE DRILLING 0.0%
Value $23.15M Shares 1,596,421 Est. Cost $26.20 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $23.09M Shares 491,489 Est. Cost $40.53 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $23.08M Shares 1,370,473 Est. Cost $15.28 Unrealized +7.2%
CHESAPEAKE LODGING TRUST 0.0%
Value $23.07M Shares 855,495 Est. Cost $28.42 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $23.06M Shares 343,953 Est. Cost $42.57 Unrealized +15.0%
PATTERSON COS INC 0.0%
Value $23.04M Shares 596,008 Est. Cost $39.26 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $23M Shares 678,257 Est. Cost $39.88 Unrealized -10.6%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $22.97M Shares 844,108 Est. Cost $21.60 Unrealized +22.4%
CBZ CBIZ INC 0.0%
Value $22.95M Shares 1,412,543 Est. Cost $12.57 Unrealized +19.9%
TRMK TRUSTMARK CORP 0.0%
Value $22.91M Shares 691,804 Est. Cost $21.94 Unrealized +10.0%
RMBS RAMBUS INC 0.0%
Value $22.88M Shares 1,713,940 Est. Cost $9.54 Unrealized +34.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $22.88M Shares 1,129,879 Est. Cost $23.54 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $22.73M Shares 558,003 Est. Cost $19.53 Unrealized +17.6%
AVX CORP 0.0%
Value $22.71M Shares 1,246,023 Est. Cost $12.89 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $22.71M Shares 713,441 Est. Cost $23.37 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $22.66M Shares 909,383 Est. Cost $22.70 Unrealized
CEVA CEVA INC 0.0%
Value $22.63M Shares 528,770 Est. Cost $41.54 Unrealized +4.0%
NATIONAL GENERAL HLDGS 0.0%
Value $22.61M Shares 1,183,394 Est. Cost $21.00 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $22.61M Shares 1,100,000 Est. Cost $17.30 Unrealized +9.9%
EL PASO ELECTRIC CO 0.0%
Value $22.57M Shares 408,424 Est. Cost $42.05 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $22.54M Shares 348,016 Est. Cost $36.14 Unrealized +69.5%
AROC ARCHROCK INC 0.0%
Value $22.52M Shares 1,794,736 Est. Cost $6.82 Unrealized -0.7%
NORTHWEST NATURAL GAS CO 0.0%
Value $22.51M Shares 349,514 Est. Cost $50.55 Unrealized
EPIZYME INC 0.0%
Value $22.49M Shares 1,180,504 Est. Cost $16.54 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $22.44M Shares 458,814 Est. Cost $23.28 Unrealized +24.2%
SCHL SCHOLASTIC CORP 0.0%
Value $22.4M Shares 602,146 Est. Cost $33.30 Unrealized +0.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $22.31M Shares 779,612 Est. Cost $23.17 Unrealized
CNMD CONMED CORP 0.0%
Value $22.29M Shares 424,871 Est. Cost $38.63 Unrealized +20.0%
EDUCATION REALTY TRUST INC 0.0%
Value $22.26M Shares 619,473 Est. Cost $39.01 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $22.22M Shares 849,652 Est. Cost $16.32 Unrealized +12.7%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $22.18M Shares 531,328 Est. Cost $36.12 Unrealized +6.2%
DNOW NOW INC 0.0%
Value $22.13M Shares 1,602,569 Est. Cost $25.49 Unrealized -46.5%
ISRAEL CHEMICALS LTD 0.0%
Value $22.06M Shares 4,969,710 Est. Cost $5.14 Unrealized
VIRTUSA CORP 0.0%
Value $22M Shares 582,418 Est. Cost $33.07 Unrealized
QEP RESOURCES INC 0.0%
Value $22M Shares 2,567,224 Est. Cost $20.33 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $21.96M Shares 590,329 Est. Cost $25.21 Unrealized +34.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $21.95M Shares 475,656 Est. Cost $35.84 Unrealized +5.1%
GSM FERROGLOBE PLC 0.0%
Value $21.91M Shares 1,664,530 Est. Cost $10.21 Unrealized +22.4%
ARCONIC INC 0.0%
Value $21.87M Shares 878,904 Est. Cost $18.54 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $21.85M Shares 462,510 Est. Cost $39.89 Unrealized
DXCM DEXCOM INC 0.0%
Value $21.84M Shares 446,499 Est. Cost $10.05 Unrealized +75.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $21.84M Shares 378,559 Est. Cost $57.94 Unrealized +2.0%
UBIQUITI NETWORKS INC 0.0%
Value $21.84M Shares 389,877 Est. Cost $42.07 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value $21.83M Shares 681,236 Est. Cost $33.09 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $21.8M Shares 425,340 Est. Cost $35.74 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $21.79M Shares 389,012 Est. Cost $44.53 Unrealized +4.1%
WADDELL & REED FINANCIAL-A 0.0%
Value $21.7M Shares 1,081,357 Est. Cost $28.83 Unrealized
KNOLL INC 0.0%
Value $21.66M Shares 1,082,940 Est. Cost $21.22 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $21.64M Shares 1,758,975 Est. Cost $9.36 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $21.6M Shares 547,910 Est. Cost $25.96 Unrealized +18.1%
NAVIGANT CONSULTING INC 0.0%
Value $21.59M Shares 1,275,716 Est. Cost $16.04 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $21.53M Shares 1,132,353 Est. Cost $18.86 Unrealized
SELECT INCOME REIT 0.0%
Value $21.48M Shares 917,158 Est. Cost $23.29 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $21.45M Shares 157,565 Est. Cost $57.16 Unrealized +38.5%
HALYARD HEALTH INC 0.0%
Value $21.44M Shares 476,108 Est. Cost $45.55 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $21.42M Shares 477,667 Est. Cost $37.16 Unrealized +0.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $21.38M Shares 1,393,094 Est. Cost $14.59 Unrealized -0.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $21.32M Shares 841,208 Est. Cost $50.90 Unrealized -51.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $21.18M Shares 1,169,231 Est. Cost $18.58 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $21.17M Shares 502,837 Est. Cost $20.21 Unrealized +32.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21.13M Shares 316,476 Est. Cost $57.13 Unrealized +5.1%
HOMB HOME BANCSHARES INC 0.0%
Value $21.07M Shares 835,243 Est. Cost $20.78 Unrealized +15.6%
FORM FORMFACTOR INC 0.0%
Value $21.06M Shares 1,250,000 Est. Cost $10.43 Unrealized +36.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $21.04M Shares 387,026 Est. Cost $29.56 Unrealized +96.6%
NXSTAGE MEDICAL INC 0.0%
Value $21M Shares 760,768 Est. Cost $22.81 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $20.98M Shares 330,268 Est. Cost $58.03 Unrealized +5.2%
ATWOOD OCEANICS INC 0.0%
Value $20.95M Shares 2,230,702 Est. Cost $17.73 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $20.93M Shares 298,338 Est. Cost $48.36 Unrealized
WAGEWORKS INC 0.0%
Value $20.91M Shares 344,439 Est. Cost $59.90 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $20.86M Shares 2,565,540 Est. Cost $11.89 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $20.85M Shares 618,423 Est. Cost $33.71 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $20.82M Shares 546,904 Est. Cost $21.35 Unrealized +49.6%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $20.75M Shares 419,026 Est. Cost $39.56 Unrealized +29.4%
CARDTRONICS PLC - A 0.0%
Value $20.63M Shares 896,348 Est. Cost $33.91 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $20.59M Shares 957,872 Est. Cost $18.35 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $20.58M Shares 1,175,974 Est. Cost $14.89 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $20.57M Shares 730,557 Est. Cost $21.21 Unrealized
SOUTH STATE CORP 0.0%
Value $20.52M Shares 227,817 Est. Cost $68.66 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $20.47M Shares 596,709 Est. Cost $46.03 Unrealized -23.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $20.42M Shares 565,111 Est. Cost $29.24 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $20.4M Shares 3,529,147 Est. Cost $7.11 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $20.4M Shares 1,275,151 Est. Cost $18.06 Unrealized
HFF INC-CLASS A 0.0%
Value $20.39M Shares 515,557 Est. Cost $33.35 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value $20.39M Shares 1,425,568 Est. Cost $60.57 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $20.38M Shares 191,875 Est. Cost $69.31 Unrealized +37.9%
DDR CORP 0.0%
Value $20.37M Shares 2,223,343 Est. Cost $15.99 Unrealized
UNION BANKSHARES CORP 0.0%
Value $20.35M Shares 576,610 Est. Cost $34.92 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $20.34M Shares 1,375,368 Est. Cost $17.23 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $20.33M Shares 511,091 Est. Cost $35.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $20.3M Shares 325,861 Est. Cost $44.34 Unrealized +10.1%
HRI HERC HOLDINGS INC 0.0%
Value $20.27M Shares 412,650 Est. Cost $39.55 Unrealized +0.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $20.27M Shares 1,092,703 Est. Cost $23.50 Unrealized -18.0%
SPLUNK INC 0.0%
Value $20.26M Shares 304,968 Est. Cost $51.64 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $20.25M Shares 498,739 Est. Cost $46.08 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value $20.22M Shares 1,355,509 Est. Cost $14.74 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $20.21M Shares 686,985 Est. Cost $26.77 Unrealized -0.5%
VONAGE HOLDINGS CORP 0.0%
Value $20.15M Shares 2,475,454 Est. Cost $6.11 Unrealized
AVEXIS INC 0.0%
Value $20.08M Shares 207,589 Est. Cost $96.73 Unrealized
PHH CORP 0.0%
Value $19.97M Shares 1,433,775 Est. Cost $13.32 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.95M Shares 812,740 Est. Cost $10.63 Unrealized +18.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $19.93M Shares 1,173,250 Est. Cost $15.34 Unrealized +12.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $19.93M Shares 833,684 Est. Cost $22.26 Unrealized -11.1%
WHITING PETROLEUM CORP 0.0%
Value $19.92M Shares 3,647,802 Est. Cost $19.65 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $19.92M Shares 482,470 Est. Cost $26.35 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $19.91M Shares 1,162,298 Est. Cost $17.89 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $19.9M Shares 389,071 Est. Cost $43.20 Unrealized +5.9%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $19.83M Shares 1,039,227 Est. Cost $21.44 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $19.76M Shares 133,572 Est. Cost $141.37 Unrealized +0.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $19.74M Shares 275,683 Est. Cost $54.60 Unrealized +31.6%
STORE CAPITAL CORP 0.0%
Value $19.69M Shares 791,709 Est. Cost $25.79 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $19.66M Shares 1,021,035 Est. Cost $22.33 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $19.61M Shares 659,804 Est. Cost $15.52 Unrealized +19.5%
OMCL OMNICELL INC 0.0%
Value $19.56M Shares 383,236 Est. Cost $30.22 Unrealized +58.5%
ACH OWENS & MINOR INC 0.0%
Value $19.56M Shares 669,925 Est. Cost $29.88 Unrealized -9.0%
RWT REDWOOD TRUST INC 0.0%
Value $19.56M Shares 1,200,707 Est. Cost $14.80 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $19.56M Shares 424,696 Est. Cost $31.94 Unrealized +5.9%
SANDY SPRING BANCORP INC 0.0%
Value $19.55M Shares 471,895 Est. Cost $30.78 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $19.54M Shares 229,911 Est. Cost $64.74 Unrealized +25.9%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $19.54M Shares 834,247 Est. Cost $15.75 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $19.52M Shares 509,497 Est. Cost $34.73 Unrealized +20.7%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $19.51M Shares 1,269,389 Est. Cost $15.99 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $19.48M Shares 290,923 Est. Cost $41.54 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $19.47M Shares 343,455 Est. Cost $52.53 Unrealized +3.6%
PEN PENUMBRA INC 0.0%
Value $19.46M Shares 215,541 Est. Cost $82.88 Unrealized +3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.46M Shares 688,930 Est. Cost $26.80 Unrealized +4.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $19.44M Shares 901,863 Est. Cost $22.05 Unrealized -1.8%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $19.34M Shares 368,580 Est. Cost $54.66 Unrealized +8.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.3M Shares 224,904 Est. Cost $44.81 Unrealized +73.3%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $19.29M Shares 606,712 Est. Cost $24.54 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $19.17M Shares 2,795,095 Est. Cost $10.04 Unrealized -37.2%
STRAYER EDUCATION INC 0.0%
Value $19.17M Shares 219,634 Est. Cost $67.01 Unrealized
PERFICIENT INC 0.0%
Value $19.15M Shares 973,489 Est. Cost $16.70 Unrealized
MEDICINES COMPANY 0.0%
Value $19.09M Shares 515,477 Est. Cost $33.28 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $19.08M Shares 448,043 Est. Cost $61.26 Unrealized -42.3%
FINISAR CORPORATION 0.0%
Value $19.01M Shares 857,423 Est. Cost $20.63 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $19.01M Shares 1,081,220 Est. Cost $16.77 Unrealized -8.3%
CHICO'S FAS INC 0.0%
Value $18.97M Shares 2,119,193 Est. Cost $13.42 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $18.94M Shares 319,153 Est. Cost $48.08 Unrealized +22.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $18.89M Shares 451,294 Est. Cost $34.50 Unrealized +13.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $18.89M Shares 385,129 Est. Cost $29.44 Unrealized +38.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $18.88M Shares 1,180,730 Est. Cost $18.32 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $18.85M Shares 1,774,867 Est. Cost $11.09 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $18.82M Shares 1,247,933 Est. Cost $12.99 Unrealized +1.8%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $18.78M Shares 561,352 Est. Cost $26.90 Unrealized
CSRA INC 0.0%
Value $18.76M Shares 581,483 Est. Cost $28.11 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $18.68M Shares 510,007 Est. Cost $36.66 Unrealized
CYS INVESTMENTS INC 0.0%
Value $18.62M Shares 2,154,799 Est. Cost $12.31 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $18.57M Shares 189,175 Est. Cost $65.55 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $18.55M Shares 2,226,731 Est. Cost $11.29 Unrealized
DEAN FOODS CO 0.0%
Value $18.53M Shares 1,702,994 Est. Cost $17.49 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $18.52M Shares 828,242 Est. Cost $24.15 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.47M Shares 406,201 Est. Cost $28.22 Unrealized +44.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18.45M Shares 302,229 Est. Cost $29.94 Unrealized +82.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $18.43M Shares 148,023 Est. Cost $88.68 Unrealized +29.8%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $18.39M Shares 5,959,885 Est. Cost $4.16 Unrealized
MAT MATTEL INC 0.0%
Value $18.39M Shares 1,187,841 Est. Cost $30.82 Unrealized -42.0%
LUMINEX CORP 0.0%
Value $18.36M Shares 903,249 Est. Cost $19.02 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $18.3M Shares 1,969,384 Est. Cost $6.91 Unrealized +32.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $18.27M Shares 648,009 Est. Cost $34.75 Unrealized -22.9%
CREE INC 0.0%
Value $18.26M Shares 647,618 Est. Cost $29.59 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $18.23M Shares 2,048,829 Est. Cost $7.39 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $18.22M Shares 1,892,065 Est. Cost $10.87 Unrealized -10.8%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $18.18M Shares 1,471,882 Est. Cost $19.26 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.17M Shares 395,642 Est. Cost $27.68 Unrealized +48.7%
GATX GATX CORP 0.0%
Value $18.15M Shares 294,901 Est. Cost $45.65 Unrealized +12.7%
TREX TREX COMPANY INC 0.0%
Value $18.03M Shares 200,173 Est. Cost $11.21 Unrealized +70.1%
RLI RLI CORP 0.0%
Value $18M Shares 313,803 Est. Cost $31.64 Unrealized -34.8%
UNIT CORP 0.0%
Value $17.97M Shares 873,380 Est. Cost $25.82 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $17.97M Shares 716,389 Est. Cost $16.50 Unrealized +22.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17.95M Shares 443,675 Est. Cost $34.92 Unrealized +3.6%
BMI BADGER METER INC 0.0%
Value $17.95M Shares 366,260 Est. Cost $39.38 Unrealized +4.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $17.93M Shares 259,047 Est. Cost $54.09 Unrealized +18.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $17.84M Shares 200,289 Est. Cost $55.64 Unrealized +21.2%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $17.73M Shares 820,397 Est. Cost $22.12 Unrealized
CROX CROCS INC 0.0%
Value $17.72M Shares 1,826,438 Est. Cost $9.13 Unrealized -6.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $17.71M Shares 922,283 Est. Cost $6.49 Unrealized +31.1%
AZZ AZZ INC 0.0%
Value $17.67M Shares 362,749 Est. Cost $40.08 Unrealized +10.2%
NATUS MEDICAL INC 0.0%
Value $17.66M Shares 470,904 Est. Cost $29.41 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $17.62M Shares 410,394 Est. Cost $30.70 Unrealized -0.2%
GBCI GLACIER BANCORP INC 0.0%
Value $17.56M Shares 465,098 Est. Cost $16.98 Unrealized +56.0%
RNST RENASANT CORP 0.0%
Value $17.45M Shares 406,817 Est. Cost $26.69 Unrealized +54.3%
JACK JACK IN THE BOX INC 0.0%
Value $17.42M Shares 170,948 Est. Cost $51.52 Unrealized +85.6%
OASIS PETROLEUM INC 0.0%
Value $17.35M Shares 1,902,435 Est. Cost $15.65 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $17.33M Shares 226,690 Est. Cost $51.03 Unrealized +9.7%
TIME INC 0.0%
Value $17.29M Shares 1,281,024 Est. Cost $22.68 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.28M Shares 995,008 Est. Cost $11.32 Unrealized +19.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $17.19M Shares 1,216,840 Est. Cost $8.49 Unrealized +14.2%
LOXO ONCOLOGY INC 0.0%
Value $17.15M Shares 186,162 Est. Cost $92.12 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $17.11M Shares 842,826 Est. Cost $19.35 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $17.08M Shares 1,119,719 Est. Cost $18.81 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $16.89M Shares 332,391 Est. Cost $32.61 Unrealized
EXPO EXPONENT INC 0.0%
Value $16.78M Shares 227,066 Est. Cost $25.19 Unrealized +19.5%
XNCR XENCOR INC 0.0%
Value $16.68M Shares 727,553 Est. Cost $16.66 Unrealized +33.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $16.64M Shares 414,383 Est. Cost $33.82 Unrealized +25.0%
REGIS CORP 0.0%
Value $16.62M Shares 1,164,438 Est. Cost $15.02 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $16.55M Shares 999,924 Est. Cost $12.19 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $16.54M Shares 1,606,132 Est. Cost $14.34 Unrealized
INSM INSMED INC 0.0%
Value $16.54M Shares 530,036 Est. Cost $17.23 Unrealized +10.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $16.49M Shares 529,458 Est. Cost $28.16 Unrealized +7.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $16.46M Shares 601,916 Est. Cost $18.74 Unrealized +18.2%
WGL HOLDINGS INC 0.0%
Value $16.43M Shares 195,117 Est. Cost $42.62 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $16.42M Shares 301,662 Est. Cost $52.22 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $16.29M Shares 2,048,563 Est. Cost $10.92 Unrealized
ENSCO PLC-CL A 0.0%
Value $16.27M Shares 2,726,215 Est. Cost $25.69 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $16.25M Shares 1,136,022 Est. Cost $19.56 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $16.23M Shares 1,188,858 Est. Cost $13.55 Unrealized -6.5%
TRNO TERRENO REALTY CORP 0.0%
Value $16.21M Shares 448,154 Est. Cost $36.18 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $16.12M Shares 334,855 Est. Cost $33.31 Unrealized +4.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.1M Shares 214,811 Est. Cost $43.08 Unrealized +62.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $16.09M Shares 571,620 Est. Cost $32.23 Unrealized
VMWARE INC-CLASS A 0.0%
Value $16.08M Shares 147,233 Est. Cost $108.99 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $16.06M Shares 37,859 Est. Cost $418.05 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $16.05M Shares 1,171,647 Est. Cost $27.00 Unrealized -47.2%
JOE ST JOE CO/THE 0.0%
Value $16.05M Shares 851,485 Est. Cost $18.20 Unrealized +2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.05M Shares 401,193 Est. Cost $43.28 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $16.02M Shares 595,399 Est. Cost $21.35 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $16.01M Shares 186,455 Est. Cost $55.84 Unrealized +50.9%
DOMINION DIAMOND CORP 0.0%
Value $15.97M Shares 1,128,567 Est. Cost $13.18 Unrealized
NNBR NN INC 0.0%
Value $15.96M Shares 550,394 Est. Cost $21.59 Unrealized +19.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $15.86M Shares 505,623 Est. Cost $19.21 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $15.82M Shares 340,194 Est. Cost $31.10 Unrealized +0.1%
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $15.81M Shares 665,489 Est. Cost $31.90 Unrealized
STAMPS.COM INC 0.0%
Value $15.76M Shares 77,752 Est. Cost $165.13 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $15.73M Shares 1,567,077 Est. Cost $5.16 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $15.72M Shares 2,312,116 Est. Cost $9.69 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $15.7M Shares 1,206,838 Est. Cost $14.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $15.68M Shares 2,121,144 Est. Cost $8.19 Unrealized -22.7%
BANF BANCFIRST CORP 0.0%
Value $15.63M Shares 275,370 Est. Cost $36.60 Unrealized +18.2%
INFRAREIT INC 0.0%
Value $15.62M Shares 698,062 Est. Cost $20.79 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $15.55M Shares 174,401 Est. Cost $50.48 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $15.52M Shares 1,396,850 Est. Cost $14.81 Unrealized
TNC TENNANT CO 0.0%
Value $15.49M Shares 234,062 Est. Cost $59.58 Unrealized +0.5%
NABORS INDUSTRIES LTD 0.0%
Value $15.49M Shares 1,919,899 Est. Cost $13.20 Unrealized
SPX FLOW INC 0.0%
Value $15.45M Shares 400,626 Est. Cost $35.02 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $15.45M Shares 593,024 Est. Cost $13.55 Unrealized +79.5%
ADVISORY BOARD CO/THE 0.0%
Value $15.41M Shares 287,410 Est. Cost $43.08 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $15.31M Shares 265,512 Est. Cost $16.92 Unrealized +71.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15.28M Shares 471,542 Est. Cost $17.46 Unrealized -0.8%
GRANITE REAL ESTATE INVESTME 0.0%
Value $15.27M Shares 381,442 Est. Cost $32.02 Unrealized
MTZ MASTEC INC 0.0%
Value $15.27M Shares 329,081 Est. Cost $22.29 Unrealized +95.4%
KLX INC 0.0%
Value $15.26M Shares 288,334 Est. Cost $37.27 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $15.23M Shares 234,742 Est. Cost $61.53 Unrealized -15.1%
AL AIR LEASE CORP 0.0%
Value $15.16M Shares 355,629 Est. Cost $24.07 Unrealized +43.7%
CBL & ASSOCIATES PROPERTIES 0.0%
Value $15.15M Shares 1,805,335 Est. Cost $14.73 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $15.14M Shares 683,639 Est. Cost $15.11 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $15.13M Shares 916,428 Est. Cost $26.51 Unrealized
ELDORADO GOLD CORP 0.0%
Value $15.1M Shares 6,892,168 Est. Cost $5.45 Unrealized
BARNES & NOBLE INC 0.0%
Value $15.04M Shares 1,978,332 Est. Cost $8.91 Unrealized
ACCELERON PHARMA INC 0.0%
Value $15.03M Shares 402,652 Est. Cost $34.07 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $15.02M Shares 315,539 Est. Cost $27.99 Unrealized +22.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $14.96M Shares 651,881 Est. Cost $17.11 Unrealized +6.6%
REXNORD CORP 0.0%
Value $14.94M Shares 587,750 Est. Cost $20.23 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $14.92M Shares 1,546,203 Est. Cost $12.43 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $14.89M Shares 372,976 Est. Cost $26.89 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $14.81M Shares 300,807 Est. Cost $49.60 Unrealized -5.7%
SUPERVALU INC 0.0%
Value $14.79M Shares 679,945 Est. Cost $21.75 Unrealized
CDE COEUR MINING INC 0.0%
Value $14.77M Shares 1,607,058 Est. Cost $11.93 Unrealized -28.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $14.77M Shares 4,912,126 Est. Cost $11.83 Unrealized -78.9%
COTIVITI HOLDINGS INC 0.0%
Value $14.7M Shares 408,521 Est. Cost $36.14 Unrealized
AVON PRODUCTS INC 0.0%
Value $14.65M Shares 6,287,084 Est. Cost $6.45 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $14.61M Shares 96,360 Est. Cost $70.84 Unrealized +52.7%
KERYX BIOPHARMACEUTICALS 0.0%
Value $14.57M Shares 2,051,899 Est. Cost $8.31 Unrealized
PARKWAY INC 0.0%
Value $14.55M Shares 631,609 Est. Cost $22.04 Unrealized
NEENAH PAPER INC 0.0%
Value $14.52M Shares 169,773 Est. Cost $84.32 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $14.49M Shares 750,000 Est. Cost $18.03 Unrealized +4.2%
WIX WIX.COM LTD 0.0%
Value $14.47M Shares 201,330 Est. Cost $59.76 Unrealized +11.3%
STERLING BANCORP/DE 0.0%
Value $14.46M Shares 586,415 Est. Cost $15.34 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $14.44M Shares 569,036 Est. Cost $16.12 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $14.4M Shares 235,675 Est. Cost $61.14 Unrealized -9.6%
FERRO CORP 0.0%
Value $14.38M Shares 644,840 Est. Cost $18.21 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $14.35M Shares 383,744 Est. Cost $23.75 Unrealized
SABR SABRE CORP 0.0%
Value $14.34M Shares 792,104 Est. Cost $24.54 Unrealized -20.9%
SAGE THERAPEUTICS INC 0.0%
Value $14.32M Shares 229,821 Est. Cost $43.51 Unrealized
BRIGGS & STRATTON 0.0%
Value $14.31M Shares 609,022 Est. Cost $20.26 Unrealized
AEGION CORP 0.0%
Value $14.29M Shares 613,705 Est. Cost $19.60 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14.26M Shares 133,985 Est. Cost $88.41 Unrealized +19.5%
SYNA SYNAPTICS INC 0.0%
Value $14.24M Shares 363,501 Est. Cost $48.34 Unrealized -6.7%
EXPRESS INC 0.0%
Value $14.19M Shares 2,099,777 Est. Cost $13.58 Unrealized
SOTHEBY'S 0.0%
Value $14.19M Shares 307,698 Est. Cost $35.43 Unrealized
VERITIV CORP 0.0%
Value $14.1M Shares 433,899 Est. Cost $46.15 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $14.09M Shares 251,295 Est. Cost $51.28 Unrealized -9.9%
FORESTAR GROUP INC 0.0%
Value $14.06M Shares 817,616 Est. Cost $12.25 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $14.02M Shares 554,737 Est. Cost $23.36 Unrealized
SONIC CORP 0.0%
Value $13.86M Shares 544,669 Est. Cost $23.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.85M Shares 770,000 Est. Cost $16.13 Unrealized 0.0%
WELBILT INC 0.0%
Value $13.77M Shares 597,468 Est. Cost $20.89 Unrealized
CAPITAL BANK FINANCIAL-CL A 0.0%
Value $13.76M Shares 335,091 Est. Cost $38.65 Unrealized
MUSA MURPHY USA INC 0.0%
Value $13.71M Shares 198,729 Est. Cost $53.90 Unrealized +25.5%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $13.69M Shares 642,515 Est. Cost $19.73 Unrealized
KBR KBR INC 0.0%
Value $13.66M Shares 763,922 Est. Cost $20.27 Unrealized -28.5%
AMAG PHARMACEUTICALS INC 0.0%
Value $13.65M Shares 739,666 Est. Cost $33.37 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $13.64M Shares 784,560 Est. Cost $21.32 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $13.63M Shares 117,473 Est. Cost $105.70 Unrealized -17.7%
ENDO INTERNATIONAL PLC 0.0%
Value $13.54M Shares 1,580,444 Est. Cost $31.34 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $13.52M Shares 360,068 Est. Cost $57.86 Unrealized -30.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $13.38M Shares 302,035 Est. Cost $28.67 Unrealized +41.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.37M Shares 184,559 Est. Cost $75.81 Unrealized -18.9%
SUN HYDRAULICS CORP 0.0%
Value $13.37M Shares 247,605 Est. Cost $37.41 Unrealized
SR SPIRE INC 0.0%
Value $13.36M Shares 178,982 Est. Cost $70.03 Unrealized
HL HECLA MINING CO 0.0%
Value $13.31M Shares 2,652,308 Est. Cost $4.86 Unrealized +1.3%
BROOKLINE BANCORP INC 0.0%
Value $13.3M Shares 857,819 Est. Cost $11.42 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value $13.27M Shares 850,535 Est. Cost $16.26 Unrealized
FITBIT INC - A 0.0%
Value $13.27M Shares 1,905,827 Est. Cost $7.68 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $13.25M Shares 560,350 Est. Cost $26.22 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $13.23M Shares 526,977 Est. Cost $23.33 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $13.21M Shares 2,162,776 Est. Cost $7.25 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $13.19M Shares 61,124 Est. Cost $20.69 Unrealized +0.4%
ABM ABM INDUSTRIES INC 0.0%
Value $13.15M Shares 315,325 Est. Cost $21.47 Unrealized +67.2%
ORITANI FINANCIAL CORP 0.0%
Value $13.13M Shares 781,409 Est. Cost $15.81 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $13.05M Shares 254,704 Est. Cost $41.67 Unrealized +5.1%
ESSENDANT INC 0.0%
Value $13M Shares 986,826 Est. Cost $32.97 Unrealized
SM SM ENERGY CO 0.0%
Value $12.97M Shares 730,931 Est. Cost $23.99 Unrealized -41.6%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $12.88M Shares 280,905 Est. Cost $14.46 Unrealized +141.1%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $12.87M Shares 313,847 Est. Cost $47.42 Unrealized
ARDAGH GROUP SA 0.0%
Value $12.85M Shares 600,000 Est. Cost $21.96 Unrealized
ENVESTNET INC 0.0%
Value $12.71M Shares 249,224 Est. Cost $43.24 Unrealized
RITE AID CORP 0.0%
Value $12.69M Shares 6,471,773 Est. Cost $4.18 Unrealized
ISTAR INC 0.0%
Value $12.59M Shares 1,066,729 Est. Cost $9.01 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $12.54M Shares 1,529,652 Est. Cost $9.87 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $12.53M Shares 257,834 Est. Cost $48.60 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $12.52M Shares 247,431 Est. Cost $35.12 Unrealized +32.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $12.43M Shares 260,266 Est. Cost $54.72 Unrealized -10.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $12.41M Shares 380,725 Est. Cost $14.65 Unrealized -4.4%
MEREDITH CORP 0.0%
Value $12.35M Shares 222,565 Est. Cost $41.84 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $12.29M Shares 836,027 Est. Cost $9.87 Unrealized -20.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12.22M Shares 161,869 Est. Cost $50.35 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $12.21M Shares 400,919 Est. Cost $35.79 Unrealized -11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.19M Shares 486,209 Est. Cost $18.92 Unrealized +15.1%
FARO TECHNOLOGIES INC 0.0%
Value $12.19M Shares 318,749 Est. Cost $46.88 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $12.17M Shares 1,824,700 Est. Cost $7.39 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $12.16M Shares 1,258,403 Est. Cost $7.18 Unrealized
CENTURYLINK INC 0.0%
Value $12.13M Shares 641,992 Est. Cost $31.22 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $12.12M Shares 468,534 Est. Cost $26.47 Unrealized
DELTIC TIMBER CORP 0.0%
Value $12.08M Shares 136,618 Est. Cost $62.98 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $12.07M Shares 167,810 Est. Cost $33.32 Unrealized +52.1%
GTN GRAY TELEVISION INC 0.0%
Value $12.05M Shares 767,752 Est. Cost $12.65 Unrealized +13.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $12.04M Shares 1,141,518 Est. Cost $5.39 Unrealized +29.7%
ACXIOM CORP 0.0%
Value $12.02M Shares 487,742 Est. Cost $19.94 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $12.01M Shares 161,220 Est. Cost $41.22 Unrealized
BEST INC - ADR 0.0%
Value $11.97M Shares 1,000,000 Est. Cost $11.97 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $11.93M Shares 2,909,926 Est. Cost $4.50 Unrealized -3.9%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $11.92M Shares 306,492 Est. Cost $29.61 Unrealized +20.3%
DIN DINEEQUITY INC 0.0%
Value $11.87M Shares 276,232 Est. Cost $47.19 Unrealized -38.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $11.85M Shares 207,016 Est. Cost $26.54 Unrealized +24.3%
II-VI INC 0.0%
Value $11.81M Shares 287,098 Est. Cost $19.23 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $11.8M Shares 370,463 Est. Cost $37.34 Unrealized -17.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $11.78M Shares 290,004 Est. Cost $38.95 Unrealized
CAVIUM INC 0.0%
Value $11.77M Shares 178,558 Est. Cost $36.24 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $11.73M Shares 408,138 Est. Cost $37.52 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $11.73M Shares 1,021,634 Est. Cost $14.52 Unrealized -14.9%
TPC TUTOR PERINI CORP 0.0%
Value $11.71M Shares 412,315 Est. Cost $28.33 Unrealized -5.1%
VERIFONE SYSTEMS INC 0.0%
Value $11.68M Shares 575,754 Est. Cost $27.10 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $11.66M Shares 239,147 Est. Cost $45.67 Unrealized -1.2%
TOWN TOWNE BANK 0.0%
Value $11.59M Shares 345,984 Est. Cost $31.16 Unrealized -0.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.44M Shares 190,785 Est. Cost $39.80 Unrealized +40.7%
MTS SYSTEMS CORP 0.0%
Value $11.32M Shares 211,885 Est. Cost $50.30 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $11.32M Shares 268,733 Est. Cost $36.66 Unrealized +1.3%
58.COM INC-ADR 0.0%
Value $11.31M Shares 179,165 Est. Cost $63.14 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $11.31M Shares 326,084 Est. Cost $29.55 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $11.28M Shares 1,232,517 Est. Cost $12.37 Unrealized
FTNT FORTINET INC 0.0%
Value $11.23M Shares 313,267 Est. Cost $15.26 Unrealized -50.2%
CONTINENTAL BUILDING PRODUCT 0.0%
Value $11.16M Shares 429,245 Est. Cost $23.65 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $11.1M Shares 490,884 Est. Cost $23.56 Unrealized -18.1%
ABCB AMERIS BANCORP 0.0%
Value $10.96M Shares 228,254 Est. Cost $40.70 Unrealized -0.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $10.88M Shares 171,999 Est. Cost $48.83 Unrealized -79.6%
NGD NEW GOLD INC 0.0%
Value $10.87M Shares 2,935,294 Est. Cost $5.45 Unrealized -36.7%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $10.85M Shares 284,749 Est. Cost $33.01 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $10.82M Shares 844,665 Est. Cost $12.07 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $10.77M Shares 114,754 Est. Cost $14.25 Unrealized +10.1%
MDXG MIMEDX GROUP INC 0.0%
Value $10.76M Shares 905,633 Est. Cost $14.83 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $10.69M Shares 4,702,109 Est. Cost $3.28 Unrealized
NEW RELIC INC 0.0%
Value $10.64M Shares 213,649 Est. Cost $49.80 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $10.52M Shares 393,461 Est. Cost $12.52 Unrealized +94.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $10.51M Shares 287,574 Est. Cost $29.78 Unrealized +6.6%
MOV MOVADO GROUP INC 0.0%
Value $10.51M Shares 375,185 Est. Cost $26.20 Unrealized -3.1%
BFS SAUL CENTERS INC 0.0%
Value $10.45M Shares 168,820 Est. Cost $45.27 Unrealized
TERRAFORM POWER INC - A 0.0%
Value $10.44M Shares 789,384 Est. Cost $13.22 Unrealized
CVI CVR ENERGY INC 0.0%
Value $10.41M Shares 402,088 Est. Cost $19.64 Unrealized -43.9%
STATE AUTO FINANCIAL CORP 0.0%
Value $10.41M Shares 396,893 Est. Cost $20.60 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $10.39M Shares 808,134 Est. Cost $12.86 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $10.38M Shares 459,495 Est. Cost $19.22 Unrealized -0.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $10.34M Shares 446,306 Est. Cost $22.96 Unrealized +0.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $10.32M Shares 85,779 Est. Cost $100.89 Unrealized +3.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $10.31M Shares 186,694 Est. Cost $33.14 Unrealized +26.7%
SPX CORP 0.0%
Value $10.3M Shares 351,005 Est. Cost $36.28 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.22M Shares 378,781 Est. Cost $29.12 Unrealized -17.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $10.19M Shares 300,771 Est. Cost $46.81 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value $10.18M Shares 656,761 Est. Cost $17.35 Unrealized
IOSP INNOSPEC INC 0.0%
Value $10.18M Shares 165,063 Est. Cost $36.85 Unrealized +44.8%
TS TENARIS SA-ADR 0.0%
Value $10.11M Shares 357,005 Est. Cost $39.22 Unrealized
DENBURY RESOURCES INC 0.0%
Value $10.1M Shares 7,538,888 Est. Cost $6.82 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $9.994M Shares 272,159 Est. Cost $25.22 Unrealized +38.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.933M Shares 98,247 Est. Cost $17.94 Unrealized +398.2%
CHGG CHEGG INC 0.0%
Value $9.886M Shares 666,206 Est. Cost $8.50 Unrealized +67.6%
MMYT MAKEMYTRIP LTD 0.0%
Value $9.813M Shares 341,332 Est. Cost $31.98 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $9.808M Shares 174,984 Est. Cost $46.51 Unrealized +1.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9.764M Shares 496,406 Est. Cost $14.83 Unrealized +3.7%
CTS CTS CORP 0.0%
Value $9.727M Shares 403,599 Est. Cost $13.17 Unrealized +63.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $9.724M Shares 237,700 Est. Cost $43.89 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $9.665M Shares 166,930 Est. Cost $24.52 Unrealized +8.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $9.657M Shares 565,096 Est. Cost $16.56 Unrealized +1.4%
SEACOR HOLDINGS INC 0.0%
Value $9.572M Shares 207,586 Est. Cost $53.21 Unrealized
OCLARO INC 0.0%
Value $9.56M Shares 1,107,811 Est. Cost $9.34 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $9.528M Shares 76,136 Est. Cost $60.82 Unrealized +78.6%
ETSY ETSY INC 0.0%
Value $9.509M Shares 563,303 Est. Cost $15.78 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value $9.502M Shares 508,964 Est. Cost $22.62 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $9.499M Shares 204,718 Est. Cost $40.48 Unrealized +9.0%
GIGAMON INC 0.0%
Value $9.491M Shares 225,164 Est. Cost $48.90 Unrealized
RADIUS HEALTH INC 0.0%
Value $9.486M Shares 246,050 Est. Cost $65.25 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $9.468M Shares 703,445 Est. Cost $30.15 Unrealized
US ECOLOGY INC 0.0%
Value $9.462M Shares 175,870 Est. Cost $41.09 Unrealized
CALPINE CORP 0.0%
Value $9.457M Shares 641,149 Est. Cost $15.12 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $9.363M Shares 327,258 Est. Cost $20.36 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $9.282M Shares 600,000 Est. Cost $12.44 Unrealized
AGX ARGAN INC 0.0%
Value $9.272M Shares 137,877 Est. Cost $49.80 Unrealized +0.4%
GENOMIC HEALTH INC 0.0%
Value $9.227M Shares 287,534 Est. Cost $31.30 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $9.121M Shares 1,187,694 Est. Cost $20.17 Unrealized -61.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $9.095M Shares 434,144 Est. Cost $13.91 Unrealized +1.6%
PRK PARK NATIONAL CORP 0.0%
Value $9.081M Shares 84,091 Est. Cost $71.75 Unrealized +39.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $9.07M Shares 200,747 Est. Cost $41.38 Unrealized 0.0%
K12 INC 0.0%
Value $9.001M Shares 504,527 Est. Cost $17.95 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $8.997M Shares 209,482 Est. Cost $20.33 Unrealized -6.1%
MINDBODY INC - CLASS A 0.0%
Value $8.997M Shares 348,048 Est. Cost $26.91 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $8.993M Shares 899,310 Est. Cost $7.68 Unrealized +6.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $8.986M Shares 187,091 Est. Cost $35.62 Unrealized -2.8%
NVCR NOVOCURE LTD 0.0%
Value $8.917M Shares 449,220 Est. Cost $19.65 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value $8.816M Shares 8,352,767 Est. Cost $1.26 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $8.753M Shares 985,712 Est. Cost $14.67 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value $8.72M Shares 1,600,000 Est. Cost $9.34 Unrealized
VISTA OUTDOOR INC 0.0%
Value $8.641M Shares 376,691 Est. Cost $26.65 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $8.628M Shares 975,994 Est. Cost $17.74 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $8.586M Shares 117,501 Est. Cost $42.33 Unrealized +46.2%
PSMT PRICESMART INC 0.0%
Value $8.569M Shares 96,012 Est. Cost $71.55 Unrealized +5.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.544M Shares 164,688 Est. Cost $46.11 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $8.538M Shares 141,589 Est. Cost $60.78 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $8.454M Shares 272,092 Est. Cost $44.74 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $8.369M Shares 502,632 Est. Cost $22.82 Unrealized
PROS HOLDINGS INC 0.0%
Value $8.332M Shares 345,288 Est. Cost $22.69 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.236M Shares 182,217 Est. Cost $21.84 Unrealized -17.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $8.231M Shares 1,151,173 Est. Cost $7.07 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.205M Shares 212,396 Est. Cost $28.53 Unrealized +26.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $8.197M Shares 362,546 Est. Cost $24.09 Unrealized -14.2%
LANNETT CO INC 0.0%
Value $8.126M Shares 440,419 Est. Cost $35.86 Unrealized
FTD COS INC 0.0%
Value $8.093M Shares 620,592 Est. Cost $25.48 Unrealized
INVA INNOVIVA INC 0.0%
Value $7.938M Shares 562,150 Est. Cost $11.42 Unrealized +15.7%
BB BLACKBERRY LTD 0.0%
Value $7.934M Shares 710,375 Est. Cost $9.55 Unrealized -1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.907M Shares 136,090 Est. Cost $52.35 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $7.806M Shares 230,673 Est. Cost $31.14 Unrealized +0.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $7.794M Shares 322,477 Est. Cost $10.98 Unrealized +44.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.636M Shares 818,464 Est. Cost $23.96 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.604M Shares 1,265,174 Est. Cost $5.78 Unrealized
TRONOX LTD-CL A 0.0%
Value $7.581M Shares 359,293 Est. Cost $14.57 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $7.529M Shares 850,710 Est. Cost $10.49 Unrealized -15.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $7.497M Shares 852,894 Est. Cost $8.79 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $7.445M Shares 343,898 Est. Cost $24.48 Unrealized -11.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $7.433M Shares 99,570 Est. Cost $30.56 Unrealized +77.2%
URSTADT BIDDLE - CLASS A 0.0%
Value $7.346M Shares 338,534 Est. Cost $20.30 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $7.334M Shares 139,158 Est. Cost $57.83 Unrealized -15.1%
PHARMERICA CORP 0.0%
Value $7.23M Shares 246,745 Est. Cost $24.83 Unrealized
NUTRISYSTEM INC 0.0%
Value $7.213M Shares 129,030 Est. Cost $55.90 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $7.122M Shares 70,000 Est. Cost $76.51 Unrealized
CIMPRESS NV 0.0%
Value $7.034M Shares 72,027 Est. Cost $86.96 Unrealized
TRIVAGO NV - ADR 0.0%
Value $6.953M Shares 640,800 Est. Cost $11.75 Unrealized
SRI STONERIDGE INC 0.0%
Value $6.915M Shares 349,073 Est. Cost $17.31 Unrealized -4.3%
AZUL SA-ADR 0.0%
Value $6.862M Shares 250,000 Est. Cost $27.45 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.844M Shares 126,859 Est. Cost $44.81 Unrealized +5.5%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $6.803M Shares 484,578 Est. Cost $14.04 Unrealized
SIERRA WIRELESS INC 0.0%
Value $6.784M Shares 315,553 Est. Cost $25.79 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $6.7M Shares 1,198,509 Est. Cost $6.10 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $6.649M Shares 135,015 Est. Cost $32.52 Unrealized +29.7%
H&E EQUIPMENT SERVICES INC 0.0%
Value $6.648M Shares 227,656 Est. Cost $19.26 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $6.615M Shares 346,133 Est. Cost $14.85 Unrealized -7.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $6.606M Shares 399,155 Est. Cost $16.91 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $6.602M Shares 66,723 Est. Cost $71.12 Unrealized
SP PLUS CORP 0.0%
Value $6.545M Shares 165,699 Est. Cost $28.90 Unrealized
KN KNOWLES CORP 0.0%
Value $6.541M Shares 428,331 Est. Cost $19.99 Unrealized -23.2%
CALLON PETROLEUM CO 0.0%
Value $6.52M Shares 580,031 Est. Cost $13.95 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $6.495M Shares 124,107 Est. Cost $39.92 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $6.484M Shares 889,370 Est. Cost $6.10 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $6.423M Shares 106,914 Est. Cost $60.08 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $6.399M Shares 259,581 Est. Cost $24.65 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $6.395M Shares 279,853 Est. Cost $28.85 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $6.391M Shares 19,175 Est. Cost $390.69 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $6.368M Shares 133,862 Est. Cost $28.34 Unrealized +52.4%
MOBILE MINI INC 0.0%
Value $6.361M Shares 184,633 Est. Cost $25.07 Unrealized
CAMBREX CORP 0.0%
Value $6.351M Shares 115,480 Est. Cost $55.00 Unrealized
HTO SJW GROUP 0.0%
Value $6.323M Shares 111,709 Est. Cost $33.89 Unrealized +58.7%
PRECISION DRILLING CORP 0.0%
Value $6.301M Shares 2,031,045 Est. Cost $4.10 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $6.261M Shares 198,837 Est. Cost $31.36 Unrealized -5.0%
BANKRATE INC 0.0%
Value $6.21M Shares 445,129 Est. Cost $12.03 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $6.197M Shares 107,963 Est. Cost $20.20 Unrealized +139.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $6.147M Shares 345,321 Est. Cost $12.33 Unrealized +42.5%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $6.14M Shares 227,588 Est. Cost $24.30 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $6.132M Shares 118,611 Est. Cost $57.92 Unrealized -8.9%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $6.052M Shares 643,785 Est. Cost $14.64 Unrealized
YY INC-ADR 0.0%
Value $6.028M Shares 69,464 Est. Cost $86.78 Unrealized
WEX WEX INC 0.0%
Value $6.02M Shares 53,645 Est. Cost $83.97 Unrealized +29.1%
PRAA PRA GROUP INC 0.0%
Value $6.013M Shares 209,884 Est. Cost $45.19 Unrealized -26.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $5.978M Shares 306,392 Est. Cost $21.36 Unrealized -13.3%
GOGO GOGO INC 0.0%
Value $5.93M Shares 502,092 Est. Cost $12.67 Unrealized +0.7%
BGS B&G FOODS INC 0.0%
Value $5.913M Shares 185,641 Est. Cost $22.06 Unrealized -27.4%
FINANCIAL ENGINES INC 0.0%
Value $5.888M Shares 169,425 Est. Cost $32.38 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value $5.859M Shares 176,061 Est. Cost $33.35 Unrealized
AAON AAON INC 0.0%
Value $5.847M Shares 169,607 Est. Cost $13.78 Unrealized +56.7%
KRATON CORP 0.0%
Value $5.673M Shares 140,287 Est. Cost $31.07 Unrealized
ENCORE WIRE CORP 0.0%
Value $5.643M Shares 126,041 Est. Cost $31.01 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $5.54M Shares 146,288 Est. Cost $23.36 Unrealized +22.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $5.522M Shares 85,220 Est. Cost $51.65 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value $5.48M Shares 154,809 Est. Cost $25.29 Unrealized -13.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5.418M Shares 93,492 Est. Cost $47.57 Unrealized +10.8%
THERAPEUTICSMD INC 0.0%
Value $5.406M Shares 1,021,920 Est. Cost $8.21 Unrealized
TRONC INC 0.0%
Value $5.401M Shares 371,725 Est. Cost $13.38 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value $5.317M Shares 44,750 Est. Cost $118.82 Unrealized
WDFC WD-40 CO 0.0%
Value $5.307M Shares 47,426 Est. Cost $60.05 Unrealized +57.8%
BZH BEAZER HOMES USA INC 0.0%
Value $5.253M Shares 280,296 Est. Cost $14.53 Unrealized +4.6%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $5.238M Shares 777,083 Est. Cost $5.94 Unrealized +16.5%
TG TREDEGAR CORP 0.0%
Value $5.151M Shares 286,194 Est. Cost $13.04 Unrealized -27.9%
NTNX NUTANIX INC - A 0.0%
Value $5.149M Shares 229,990 Est. Cost $21.88 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.122M Shares 106,130 Est. Cost $38.23 Unrealized +7.5%
ALG ALAMO GROUP INC 0.0%
Value $5.075M Shares 47,270 Est. Cost $74.94 Unrealized +19.7%
GRUBHUB INC 0.0%
Value $5.043M Shares 95,766 Est. Cost $29.54 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $5.028M Shares 818,865 Est. Cost $7.82 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $5.028M Shares 139,470 Est. Cost $29.03 Unrealized +12.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $5.02M Shares 229,318 Est. Cost $21.89 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $5.014M Shares 101,288 Est. Cost $51.68 Unrealized
GFF GRIFFON CORP 0.0%
Value $5.01M Shares 225,697 Est. Cost $8.69 Unrealized +70.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.005M Shares 360,072 Est. Cost $13.09 Unrealized -0.3%
NATIONAL CINEMEDIA INC 0.0%
Value $4.982M Shares 713,730 Est. Cost $13.07 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $4.966M Shares 246,444 Est. Cost $23.31 Unrealized -18.1%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $4.837M Shares 260,469 Est. Cost $13.57 Unrealized
WIDEOPENWEST INC 0.0%
Value $4.739M Shares 314,285 Est. Cost $17.40 Unrealized
CRAY INC 0.0%
Value $4.673M Shares 240,252 Est. Cost $32.38 Unrealized
GLATFELTER 0.0%
Value $4.598M Shares 236,402 Est. Cost $20.84 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $4.597M Shares 153,394 Est. Cost $29.97 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.575M Shares 437,410 Est. Cost $10.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $4.544M Shares 276,583 Est. Cost $27.62 Unrealized -38.6%
ONC BEIGENE LTD-ADR 0.0%
Value $4.473M Shares 43,233 Est. Cost $103.46 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.412M Shares 35,563 Est. Cost $44.34 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.404M Shares 279,070 Est. Cost $25.35 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $4.381M Shares 100,711 Est. Cost $39.57 Unrealized -5.5%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $4.372M Shares 490,133 Est. Cost $6.78 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.337M Shares 72,713 Est. Cost $65.70 Unrealized -7.9%
EVERI HOLDINGS INC 0.0%
Value $4.331M Shares 570,649 Est. Cost $7.55 Unrealized
PDL BIOPHARMA INC 0.0%
Value $4.301M Shares 1,268,659 Est. Cost $4.91 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.28M Shares 101,532 Est. Cost $29.97 Unrealized +5.9%
AIR AAR CORP 0.0%
Value $4.253M Shares 112,561 Est. Cost $25.46 Unrealized +39.2%
DEPOMED INC 0.0%
Value $4.201M Shares 725,588 Est. Cost $19.58 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $4.173M Shares 641,006 Est. Cost $10.15 Unrealized
GENERAL CABLE CORP 0.0%
Value $4.163M Shares 220,862 Est. Cost $19.80 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $4.144M Shares 400,357 Est. Cost $15.41 Unrealized -7.2%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $4.056M Shares 225,718 Est. Cost $15.82 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $4.02M Shares 107,650 Est. Cost $12.15 Unrealized
RPX CORP 0.0%
Value $4.016M Shares 302,407 Est. Cost $13.60 Unrealized
GCO GENESCO INC 0.0%
Value $3.967M Shares 149,139 Est. Cost $61.59 Unrealized -54.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $3.954M Shares 200,000 Est. Cost $19.77 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.943M Shares 332,729 Est. Cost $8.62 Unrealized -3.0%
ARAY ACCURAY INC 0.0%
Value $3.904M Shares 975,891 Est. Cost $6.39 Unrealized -32.8%
NRG YIELD INC-CLASS A 0.0%
Value $3.891M Shares 205,121 Est. Cost $18.71 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $3.865M Shares 57,681 Est. Cost $57.66 Unrealized +5.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.852M Shares 299,251 Est. Cost $10.65 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $3.849M Shares 857,076 Est. Cost $6.33 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $3.848M Shares 44,673 Est. Cost $40.07 Unrealized +47.1%
INTREXON CORP 0.0%
Value $3.787M Shares 199,209 Est. Cost $26.55 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $3.746M Shares 200,000 Est. Cost $18.92 Unrealized
RUN SUNRUN INC 0.0%
Value $3.737M Shares 673,259 Est. Cost $6.66 Unrealized +2.3%
SAFETY INCOME AND GROWTH INC 0.0%
Value $3.728M Shares 200,000 Est. Cost $19.15 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $3.675M Shares 227,855 Est. Cost $8.64 Unrealized -0.2%
SOUTH JERSEY INDUSTRIES 0.0%
Value $3.642M Shares 105,463 Est. Cost $36.59 Unrealized
UHAL AMERCO 0.0%
Value $3.6M Shares 9,603 Est. Cost $81.77 Unrealized -54.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $3.588M Shares 250,000 Est. Cost $13.50 Unrealized -7.0%
GCP APPLIED TECHNOLOGIES 0.0%
Value $3.576M Shares 116,481 Est. Cost $24.12 Unrealized
DESPEGAR.COM CORP 0.0%
Value $3.52M Shares 110,000 Est. Cost $32.00 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.483M Shares 91,653 Est. Cost $24.93 Unrealized +44.1%
PANDORA MEDIA INC 0.0%
Value $3.451M Shares 448,158 Est. Cost $13.14 Unrealized
HIBBETT SPORTS INC 0.0%
Value $3.408M Shares 239,155 Est. Cost $38.98 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $3.377M Shares 85,509 Est. Cost $27.27 Unrealized -2.6%
TRC TEJON RANCH CO 0.0%
Value $3.365M Shares 159,478 Est. Cost $25.59 Unrealized -21.7%
AUDC AUDIOCODES LTD 0.0%
Value $3.334M Shares 467,295 Est. Cost $2.88 Unrealized +92.4%
MOMO INC-SPON ADR 0.0%
Value $3.317M Shares 105,841 Est. Cost $31.34 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.275M Shares 266,463 Est. Cost $12.97 Unrealized +13.8%
FOSL FOSSIL GROUP INC 0.0%
Value $3.274M Shares 350,937 Est. Cost $83.98 Unrealized -88.8%
DMRC DIGIMARC CORP 0.0%
Value $3.187M Shares 87,071 Est. Cost $32.16 Unrealized -2.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.144M Shares 266,665 Est. Cost $11.79 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $3.091M Shares 200,834 Est. Cost $14.68 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $3.091M Shares 197,632 Est. Cost $19.15 Unrealized -24.0%
GUESS INC 0.0%
Value $3.081M Shares 180,941 Est. Cost $17.03 Unrealized
ADURO BIOTECH INC 0.0%
Value $3.051M Shares 286,477 Est. Cost $11.34 Unrealized
2U INC 0.0%
Value $3.015M Shares 53,808 Est. Cost $43.81 Unrealized
GREENHILL & CO INC 0.0%
Value $2.914M Shares 175,516 Est. Cost $33.72 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $2.891M Shares 56,306 Est. Cost $26.37 Unrealized -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2.878M Shares 126,967 Est. Cost $24.46 Unrealized -4.3%
CERS CERUS CORP 0.0%
Value $2.818M Shares 1,032,357 Est. Cost $4.31 Unrealized -43.1%
FINISH LINE/THE - CL A 0.0%
Value $2.782M Shares 231,294 Est. Cost $20.71 Unrealized
ENDOLOGIX INC 0.0%
Value $2.78M Shares 623,376 Est. Cost $9.84 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2.769M Shares 261,942 Est. Cost $8.73 Unrealized +1.9%
COMMERCEHUB INC-SERIES A 0.0%
Value $2.756M Shares 122,139 Est. Cost $15.15 Unrealized
EGHT 8X8 INC 0.0%
Value $2.726M Shares 201,903 Est. Cost $15.01 Unrealized -9.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.722M Shares 399,611 Est. Cost $8.47 Unrealized -16.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.719M Shares 1,307,284 Est. Cost $3.10 Unrealized -27.3%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $2.681M Shares 125,906 Est. Cost $28.12 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $2.681M Shares 120,000 Est. Cost $18.02 Unrealized +10.9%
CBS CORP-CLASS A VOTING 0.0%
Value $2.675M Shares 45,798 Est. Cost $70.40 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.658M Shares 83,331 Est. Cost $30.55 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.608M Shares 99,150 Est. Cost $24.39 Unrealized
PROOFPOINT INC 0.0%
Value $2.584M Shares 29,625 Est. Cost $66.77 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $2.584M Shares 187,539 Est. Cost $14.16 Unrealized
IMMUNOGEN INC 0.0%
Value $2.555M Shares 333,979 Est. Cost $11.87 Unrealized
NEW YORK REIT INC 0.0%
Value $2.503M Shares 318,893 Est. Cost $9.09 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.449M Shares 36,853 Est. Cost $42.06 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $2.415M Shares 111,873 Est. Cost $33.87 Unrealized -44.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.341M Shares 60,267 Est. Cost $26.50 Unrealized +1.8%
HOSTESS BRANDS INC 0.0%
Value $2.264M Shares 165,722 Est. Cost $13.66 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $2.252M Shares 163,040 Est. Cost $12.68 Unrealized +4.8%
CVNA CARVANA CO 0.0%
Value $2.202M Shares 150,000 Est. Cost $13.68 Unrealized +33.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.194M Shares 16,661 Est. Cost $95.65 Unrealized +23.5%
ROKU ROKU INC 0.0%
Value $2.123M Shares 80,000 Est. Cost $25.02 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $2.122M Shares 63,440 Est. Cost $32.09 Unrealized -22.8%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $2.122M Shares 50,000 Est. Cost $35.60 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $2.104M Shares 100,000 Est. Cost $21.50 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $2.053M Shares 106,672 Est. Cost $10.63 Unrealized +57.8%
HALCON RESOURCES CORP 0.0%
Value $2.05M Shares 301,437 Est. Cost $5.25 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $2.039M Shares 97,341 Est. Cost $21.08 Unrealized
STATE NATIONAL COS INC 0.0%
Value $2.037M Shares 97,040 Est. Cost $20.99 Unrealized
BOFI HOLDING INC 0.0%
Value $2.02M Shares 70,942 Est. Cost $22.00 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2M Shares 74,627 Est. Cost $21.90 Unrealized 0.0%
CHANGYOU.COM LTD-ADR 0.0%
Value $1.99M Shares 50,230 Est. Cost $39.62 Unrealized
KEMET CORP 0.0%
Value $1.964M Shares 92,934 Est. Cost $12.80 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $1.948M Shares 142,609 Est. Cost $13.04 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.894M Shares 48,395 Est. Cost $26.57 Unrealized +15.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1.892M Shares 114,816 Est. Cost $23.20 Unrealized -20.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.891M Shares 43,804 Est. Cost $32.93 Unrealized +15.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.882M Shares 41,183 Est. Cost $33.99 Unrealized +12.4%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.869M Shares 50,000 Est. Cost $25.00 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.867M Shares 156,985 Est. Cost $5.99 Unrealized +71.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.843M Shares 103,423 Est. Cost $59.13 Unrealized -74.3%
SERVICESOURCE INTERNATIONAL 0.0%
Value $1.838M Shares 531,137 Est. Cost $3.49 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.788M Shares 46,867 Est. Cost $20.31 Unrealized +57.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.77M Shares 107,292 Est. Cost $23.68 Unrealized -35.3%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $1.754M Shares 53,547 Est. Cost $32.76 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $1.743M Shares 100,000 Est. Cost $8.45 Unrealized +21.3%
RRC RANGE RESOURCES CORP 0.0%
Value $1.739M Shares 88,830 Est. Cost $52.53 Unrealized -63.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.731M Shares 38,395 Est. Cost $22.71 Unrealized +62.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.73M Shares 44,533 Est. Cost $32.87 Unrealized -5.5%
ANDE ANDERSONS INC/THE 0.0%
Value $1.729M Shares 50,473 Est. Cost $38.77 Unrealized -29.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.724M Shares 67,591 Est. Cost $16.87 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.724M Shares 71,124 Est. Cost $22.62 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.711M Shares 120,091 Est. Cost $4.20 Unrealized +36.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.7M Shares 37,735 Est. Cost $10.21 Unrealized -5.3%
KAI KADANT INC 0.0%
Value $1.695M Shares 17,201 Est. Cost $80.02 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value $1.694M Shares 168,220 Est. Cost $3.29 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $1.678M Shares 400,473 Est. Cost $7.43 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $1.675M Shares 49,557 Est. Cost $33.30 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $1.657M Shares 114,243 Est. Cost $15.00 Unrealized
RES RPC INC 0.0%
Value $1.637M Shares 66,023 Est. Cost $12.36 Unrealized +46.5%
TREE LENDINGTREE INC 0.0%
Value $1.615M Shares 6,606 Est. Cost $244.47 Unrealized
KEN KENON HOLDINGS LTD 0.0%
Value $1.604M Shares 98,627 Est. Cost $0.96 Unrealized +18.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $1.598M Shares 46,526 Est. Cost $23.83 Unrealized -11.2%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $1.561M Shares 32,323 Est. Cost $48.30 Unrealized
ZOE'S KITCHEN INC 0.0%
Value $1.547M Shares 122,498 Est. Cost $20.25 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value $1.514M Shares 106,048 Est. Cost $18.89 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.509M Shares 30,795 Est. Cost $58.04 Unrealized -15.0%
CINCINNATI BELL INC 0.0%
Value $1.503M Shares 75,696 Est. Cost $19.55 Unrealized
PLUS EPLUS INC 0.0%
Value $1.467M Shares 15,866 Est. Cost $33.45 Unrealized +22.0%
WINDSTREAM HOLDINGS INC 0.0%
Value $1.451M Shares 819,864 Est. Cost $5.89 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $1.443M Shares 85,617 Est. Cost $16.39 Unrealized -61.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.424M Shares 75,000 Est. Cost $18.99 Unrealized
PRESIDIO INC 0.0%
Value $1.415M Shares 100,000 Est. Cost $15.48 Unrealized
CALGON CARBON CORP 0.0%
Value $1.403M Shares 65,574 Est. Cost $15.63 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $1.384M Shares 8,860 Est. Cost $162.46 Unrealized -10.1%
NANOMETRICS INC 0.0%
Value $1.376M Shares 47,778 Est. Cost $28.32 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $1.365M Shares 130,149 Est. Cost $16.08 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.342M Shares 50,000 Est. Cost $18.78 Unrealized +22.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1.331M Shares 37,291 Est. Cost $26.22 Unrealized +3.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.32M Shares 148,319 Est. Cost $14.84 Unrealized -46.5%
ATHENEX INC 0.0%
Value $1.313M Shares 75,000 Est. Cost $16.00 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.271M Shares 125,000 Est. Cost $10.17 Unrealized
UIS UNISYS CORP 0.0%
Value $1.266M Shares 148,914 Est. Cost $12.37 Unrealized -21.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.26M Shares 20,134 Est. Cost $44.37 Unrealized +45.2%
BOJANGLES' INC 0.0%
Value $1.257M Shares 93,092 Est. Cost $20.50 Unrealized
GREEN BANCORP INC 0.0%
Value $1.251M Shares 52,910 Est. Cost $22.41 Unrealized
FN FABRINET 0.0%
Value $1.24M Shares 33,467 Est. Cost $40.73 Unrealized +0.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.236M Shares 210,642 Est. Cost $3.77 Unrealized +22.0%
TIM PARTICIPACOES SA-ADR 0.0%
Value $1.22M Shares 66,720 Est. Cost $21.15 Unrealized
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $1.208M Shares 27,027 Est. Cost $44.70 Unrealized
INPHI CORP 0.0%
Value $1.207M Shares 30,414 Est. Cost $42.34 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value $1.204M Shares 50,000 Est. Cost $25.18 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.195M Shares 487,902 Est. Cost $11.56 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value $1.191M Shares 294,117 Est. Cost $4.05 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.189M Shares 75,492 Est. Cost $16.45 Unrealized -3.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.169M Shares 43,040 Est. Cost $26.16 Unrealized -9.2%
CARRIZO OIL & GAS INC 0.0%
Value $1.168M Shares 68,167 Est. Cost $23.16 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.162M Shares 50,000 Est. Cost $21.90 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $1.161M Shares 36,113 Est. Cost $57.30 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $1.158M Shares 63,309 Est. Cost $14.36 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $1.156M Shares 86,352 Est. Cost $16.47 Unrealized -11.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.153M Shares 13,708 Est. Cost $29.26 Unrealized 0.0%
CADENCE BANCORP 0.0%
Value $1.146M Shares 50,000 Est. Cost $21.88 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.143M Shares 92,165 Est. Cost $11.37 Unrealized +1.9%
HAYNES INTERNATIONAL INC 0.0%
Value $1.135M Shares 31,605 Est. Cost $42.11 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.134M Shares 25,741 Est. Cost $24.62 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value $1.13M Shares 26,246 Est. Cost $19.80 Unrealized +10.9%
AMRC AMERESCO INC-CL A 0.0%
Value $1.123M Shares 144,001 Est. Cost $5.48 Unrealized +29.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.12M Shares 18,816 Est. Cost $45.26 Unrealized -8.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.104M Shares 85,549 Est. Cost $14.60 Unrealized -12.1%
CALYXT INC 0.0%
Value $1.102M Shares 45,000 Est. Cost $24.49 Unrealized
J. JILL INC 0.0%
Value $1.089M Shares 100,000 Est. Cost $14.10 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $1.076M Shares 3,083 Est. Cost $345.25 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $1.075M Shares 58,113 Est. Cost $26.31 Unrealized
AIRCASTLE LTD 0.0%
Value $1.073M Shares 48,125 Est. Cost $13.55 Unrealized
SRC ENERGY INC 0.0%
Value $1.064M Shares 109,983 Est. Cost $9.67 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.061M Shares 62,775 Est. Cost $13.15 Unrealized +3.6%
SYNTEL INC 0.0%
Value $1.031M Shares 52,466 Est. Cost $46.95 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value $1.029M Shares 264,551 Est. Cost $12.42 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $1.028M Shares 168,287 Est. Cost $5.87 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1.01M Shares 27,247 Est. Cost $36.70 Unrealized +2.3%
MULESOFT INC -A 0.0%
Value $1.007M Shares 50,000 Est. Cost $24.32 Unrealized
REDFIN CORP 0.0%
Value $1.004M Shares 40,000 Est. Cost $25.10 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $996K Shares 40,000 Est. Cost $17.45 Unrealized
TRIUMPH GROUP INC 0.0%
Value $996K Shares 33,494 Est. Cost $59.72 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $994K Shares 176,928 Est. Cost $6.18 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $989K Shares 25,819 Est. Cost $35.58 Unrealized +1.1%
ATRO ASTRONICS CORP 0.0%
Value $982K Shares 33,014 Est. Cost $24.51 Unrealized -2.8%
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $975K Shares 54,794 Est. Cost $17.05 Unrealized
TWLO TWILIO INC - A 0.0%
Value $967K Shares 32,383 Est. Cost $29.98 Unrealized 0.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $961K Shares 65,346 Est. Cost $22.75 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $951K Shares 38,670 Est. Cost $13.86 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $932K Shares 16,065 Est. Cost $108.49 Unrealized
GLOB GLOBANT SA 0.0%
Value $926K Shares 23,121 Est. Cost $38.76 Unrealized +6.4%
TDOC TELADOC INC 0.0%
Value $922K Shares 27,816 Est. Cost $32.78 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $906K Shares 44,398 Est. Cost $22.33 Unrealized -18.3%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $890K Shares 40,000 Est. Cost $21.95 Unrealized 0.0%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $844K Shares 50,000 Est. Cost $16.88 Unrealized
CLOUDERA INC 0.0%
Value $831K Shares 50,000 Est. Cost $16.02 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $828K Shares 164,219 Est. Cost $29.08 Unrealized -85.5%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $824K Shares 182,357 Est. Cost $21.76 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $813K Shares 108,406 Est. Cost $8.33 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $810K Shares 151,194 Est. Cost $5.26 Unrealized -3.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $810K Shares 49,671 Est. Cost $12.55 Unrealized +0.3%
KFRC KFORCE INC 0.0%
Value $802K Shares 39,682 Est. Cost $23.85 Unrealized -22.2%
KALA PHARMACEUTICALS INC 0.0%
Value $799K Shares 35,000 Est. Cost $22.83 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $735K Shares 50,000 Est. Cost $14.31 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $700K Shares 14,747 Est. Cost $45.50 Unrealized -4.8%
SUPER MICRO COMPUTER INC 0.0%
Value $690K Shares 31,228 Est. Cost $26.45 Unrealized
PETIQ INC 0.0%
Value $677K Shares 25,000 Est. Cost $27.08 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $669K Shares 50,000 Est. Cost $11.16 Unrealized
YEXT YEXT INC 0.0%
Value $664K Shares 50,000 Est. Cost $13.49 Unrealized -1.7%
NETSHOES CAYMAN LTD 0.0%
Value $658K Shares 50,000 Est. Cost $19.04 Unrealized
TINTRI INC 0.0%
Value $628K Shares 200,000 Est. Cost $7.27 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $622K Shares 56,510 Est. Cost $41.10 Unrealized -77.2%
ATLANTIC POWER CORP 0.0%
Value $620K Shares 252,518 Est. Cost $11.24 Unrealized
BROADSOFT INC 0.0%
Value $617K Shares 12,272 Est. Cost $31.36 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $609K Shares 42,635 Est. Cost $20.31 Unrealized -26.1%
TUESDAY MORNING CORP 0.0%
Value $600K Shares 187,443 Est. Cost $20.98 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $596K Shares 44,622 Est. Cost $7.12 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $553K Shares 45,145 Est. Cost $32.64 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $537K Shares 115,460 Est. Cost $6.09 Unrealized
ZENDESK INC 0.0%
Value $494K Shares 16,967 Est. Cost $23.39 Unrealized
INFINERA CORP 0.0%
Value $466K Shares 52,575 Est. Cost $11.68 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $425K Shares 17,500 Est. Cost $22.29 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $419K Shares 5,503 Est. Cost $28.69 Unrealized +57.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $411K Shares 19,185 Est. Cost $30.73 Unrealized -22.1%
ALTERYX INC - CLASS A 0.0%
Value $407K Shares 20,000 Est. Cost $15.65 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value $371K Shares 483,303 Est. Cost $1.17 Unrealized
OKTA OKTA INC 0.0%
Value $353K Shares 12,500 Est. Cost $24.71 Unrealized +2.6%
MERSANA THERAPEUTICS INC 0.0%
Value $346K Shares 20,000 Est. Cost $13.95 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $323K Shares 20,000 Est. Cost $13.84 Unrealized +13.3%
PFENEX INC 0.0%
Value $320K Shares 105,910 Est. Cost $13.15 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $314K Shares 13,842 Est. Cost $8.50 Unrealized +79.2%
KMDA KAMADA LTD 0.0%
Value $312K Shares 64,762 Est. Cost $7.08 Unrealized -33.0%
NOVELION THERAPEUTICS INC 0.0%
Value $279K Shares 39,700 Est. Cost $8.37 Unrealized
APPN APPIAN CORP 0.0%
Value $228K Shares 8,000 Est. Cost $18.08 Unrealized +20.8%
T2 BIOSYSTEMS INC 0.0%
Value $210K Shares 50,000 Est. Cost $4.20 Unrealized
ZYMEWORKS INC 0.0%
Value $200K Shares 25,000 Est. Cost $8.36 Unrealized
LENDINGCLUB CORP 0.0%
Value $120K Shares 19,693 Est. Cost $6.06 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $71,000 Shares 6,981 Est. Cost $9.67 Unrealized +0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $42,000 Shares 1,334 Est. Cost $17.36 Unrealized +27.1%
CONSTELLIUM NV- CLASS A 0.0%
Value $38,000 Shares 3,719 Est. Cost $6.50 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $30,000 Shares 905 Est. Cost $57.62 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $30,000 Shares 5,691 Est. Cost $14.04 Unrealized -60.9%
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $27,000 Shares 18,886 Est. Cost $1.43 Unrealized
SEARS HOLDINGS CORP 0.0%
Value $0 Shares 1 Est. Cost $10.23 Unrealized
GASLOG LTD 0.0%
Value $0 Shares 2 Est. Cost $15.35 Unrealized