NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $38.38B (100.0% shares, 0.0% debt)

Holdings (1,663)

AAPL APPLE COMPUTER INC 2.9%
Value $1.125B Shares 9,712,208 Share Price $115.82 * Est. Cost/Share $17.82 Unrealized @ Report Date +49.8%
MSFT MICROSOFT CORP 2.3%
Value $880M Shares 14,168,594 Share Price $62.14 * Est. Cost/Share $27.51 Unrealized @ Report Date +103.2%
XOM EXXON MOBIL 1.8%
Value $678M Shares 7,506,167 Share Price $90.26 * Est. Cost/Share $53.69 Unrealized @ Report Date +12.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $573M Shares 4,974,142 Share Price $115.21 * Est. Cost/Share $59.66 Unrealized @ Report Date +50.5%
JPM JP MORGAN CHASE 1.4%
Value $556M Shares 6,447,593 Share Price $86.29 * Est. Cost/Share $36.24 Unrealized @ Report Date +87.0%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $555M Shares 3,403,133 Share Price $162.98 Est. Cost/Share $110.43 Unrealized @ Report Date +47.6%
AMZN AMAZON.COM INC 1.4%
Value $536M Shares 714,923 Share Price $749.87 * Est. Cost/Share $13.66 Unrealized @ Report Date +174.5%
— GENERAL ELECTRIC CO 1.3%
Value $509M Shares 16,106,554 Share Price $31.60 Est. Cost/Share $23.19 Unrealized @ Report Date —
META FACEBOOK INC CL A 1.3%
Value $486M Shares 4,223,536 Share Price $115.05 Est. Cost/Share $57.61 Unrealized @ Report Date +98.3%
T SBC COMMUNICATIONS INC 1.2%
Value $475M Shares 11,168,692 Share Price $42.53 * Est. Cost/Share $11.53 Unrealized @ Report Date +46.0%
WFC WELLS FARGO & CO NEW 1.2%
Value $451M Shares 8,181,748 Share Price $55.11 * Est. Cost/Share $27.36 Unrealized @ Report Date +56.7%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $427M Shares 538,206 Share Price $792.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.1%
BAC BANK OF AMERICA CORP 1.1%
Value $413M Shares 18,696,378 Share Price $22.10 * Est. Cost/Share $10.03 Unrealized @ Report Date +79.8%
GOOG ALPHABET INC STK CL C 1.1%
Value $413M Shares 535,190 Share Price $771.82 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
PG PROCTER & GAMBLE CO 1.0%
Value $403M Shares 4,791,522 Share Price $84.08 * Est. Cost/Share $55.00 Unrealized @ Report Date +19.9%
CVX CHEVRONTEXACO CORP 1.0%
Value $401M Shares 3,406,163 Share Price $117.70 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS 1.0%
Value $396M Shares 7,413,159 Share Price $53.38 * Est. Cost/Share $26.71 Unrealized @ Report Date +24.0%
PFE PFIZER INC 0.9%
Value $361M Shares 11,119,140 Share Price $32.48 * Est. Cost/Share $16.46 Unrealized @ Report Date +26.3%
INTC INTEL CORP 0.8%
Value $315M Shares 8,692,927 Share Price $36.27 * Est. Cost/Share $17.18 Unrealized @ Report Date +72.4%
C CITIGROUP INC 0.8%
Value $311M Shares 5,231,924 Share Price $59.43 * Est. Cost/Share $35.76 Unrealized @ Report Date +25.3%
CMCSA COMCAST CORP CL A 0.8%
Value $303M Shares 4,389,195 Share Price $69.05 * Est. Cost/Share $16.61 Unrealized @ Report Date +67.5%
MRK MERCK & CO INC 0.8%
Value $298M Shares 5,054,366 Share Price $58.87 * Est. Cost/Share $30.02 Unrealized @ Report Date +41.8%
HD HOME DEPOT INC 0.8%
Value $291M Shares 2,166,643 Share Price $134.08 * Est. Cost/Share $56.05 Unrealized @ Report Date +92.5%
KO COCA COLA CO 0.7%
Value $281M Shares 6,781,844 Share Price $41.46 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.2%
CSCO CISCO SYSTEMS INC 0.7%
Value $281M Shares 9,285,074 Share Price $30.22 * Est. Cost/Share $15.24 Unrealized @ Report Date +50.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $274M Shares 1,714,482 Share Price $160.04 * Est. Cost/Share $50.75 Unrealized @ Report Date +173.4%
DIS DISNEY (WALT) CO 0.7%
Value $271M Shares 2,601,600 Share Price $104.22 * Est. Cost/Share $56.11 Unrealized @ Report Date +73.8%
PEP PEPSICO INC 0.7%
Value $266M Shares 2,547,054 Share Price $104.63 * Est. Cost/Share $56.00 Unrealized @ Report Date +42.3%
V VISA INC COM CL A 0.7%
Value $261M Shares 3,344,636 Share Price $78.02 * Est. Cost/Share $55.86 Unrealized @ Report Date +31.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $259M Shares 1,562,622 Share Price $165.99 * Est. Cost/Share $118.94 Unrealized @ Report Date -9.4%
PM PHILIP MORRIS COS INC 0.7%
Value $252M Shares 2,749,995 Share Price $91.49 * Est. Cost/Share $49.85 Unrealized @ Report Date +16.5%
MO ALTRIA GROUP INC 0.6%
Value $243M Shares 3,586,422 Share Price $67.62 * Est. Cost/Share $16.28 Unrealized @ Report Date +120.9%
ORCL ORACLE CORP 0.6%
Value $211M Shares 5,491,816 Share Price $38.45 * Est. Cost/Share $27.58 Unrealized @ Report Date +21.7%
SLB SCHLUMBERGER LTD NV 0.5%
Value $211M Shares 2,510,995 Share Price $83.95 * Est. Cost/Share $53.42 Unrealized @ Report Date +21.4%
AMGN AMGEN INC 0.5%
Value $201M Shares 1,376,197 Share Price $146.21 * Est. Cost/Share $73.34 Unrealized @ Report Date +52.0%
WMT WAL MART STORES 0.5%
Value $191M Shares 2,761,526 Share Price $69.12 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.1%
MMM 3M COMPANY 0.5%
Value $189M Shares 1,060,426 Share Price $178.57 * Est. Cost/Share $61.26 Unrealized @ Report Date +79.9%
ABBV ABBVIE INC COM 0.5%
Value $186M Shares 2,967,009 Share Price $62.62 * Est. Cost/Share $27.28 Unrealized @ Report Date +57.3%
MDT MEDTRONIC PLC SHS 0.5%
Value $181M Shares 2,541,612 Share Price $71.23 * Est. Cost/Share $58.10 Unrealized @ Report Date -2.2%
QCOM QUALCOMM INC 0.5%
Value $180M Shares 2,756,568 Share Price $65.20 * Est. Cost/Share $45.06 Unrealized @ Report Date +13.1%
MCD MCDONALD'S CORP 0.5%
Value $177M Shares 1,453,466 Share Price $121.72 * Est. Cost/Share $71.80 Unrealized @ Report Date +37.0%
GILD GILEAD SCIENCES INC 0.5%
Value $175M Shares 2,448,951 Share Price $71.61 * Est. Cost/Share $36.21 Unrealized @ Report Date +42.2%
BMY BRISTOL-MYERS SQUIBB CORP 0.5%
Value $173M Shares 2,964,231 Share Price $58.44 * Est. Cost/Share $28.67 Unrealized @ Report Date +47.5%
MA MASTERCARD INC 0.4%
Value $173M Shares 1,671,767 Share Price $103.25 * Est. Cost/Share $70.53 Unrealized @ Report Date +39.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $165M Shares 688,766 Share Price $239.45 * Est. Cost/Share $120.06 Unrealized @ Report Date +65.1%
— CELGENE CORP 0.4%
Value $162M Shares 1,402,077 Share Price $115.75 Est. Cost/Share $102.72 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $162M Shares 1,039,114 Share Price $155.68 * Est. Cost/Share $80.37 Unrealized @ Report Date +79.6%
CVS CVS CORP 0.4%
Value $159M Shares 2,010,615 Share Price $78.91 * Est. Cost/Share $41.66 Unrealized @ Report Date +43.1%
HON HONEYWELL INTL 0.4%
Value $155M Shares 1,339,600 Share Price $115.85 * Est. Cost/Share $53.13 Unrealized @ Report Date +63.6%
UNP UNION PACIFIC CORP 0.4%
Value $154M Shares 1,483,194 Share Price $103.68 * Est. Cost/Share $65.67 Unrealized @ Report Date +29.4%
USB US BANCORP DEL NEW 0.4%
Value $149M Shares 2,893,190 Share Price $51.37 * Est. Cost/Share $22.41 Unrealized @ Report Date +63.6%
— UNITED TECHNOLOGIES CORP 0.4%
Value $145M Shares 1,323,900 Share Price $109.62 Est. Cost/Share $92.94 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $144M Shares 2,595,287 Share Price $55.52 * Est. Cost/Share $32.75 Unrealized @ Report Date +39.8%
— ALLERGAN PLC SHS 0.4%
Value $142M Shares 676,788 Share Price $210.01 Est. Cost/Share $303.46 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $137M Shares 1,419,387 Share Price $96.53 Est. Cost/Share $57.97 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $134M Shares 1,172,881 Share Price $114.64 * Est. Cost/Share $55.38 Unrealized @ Report Date +47.9%
— PRICELINE.COM INC NEW 0.3%
Value $131M Shares 89,370 Share Price $1466.06 Est. Cost/Share $832.38 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $130M Shares 1,111,846 Share Price $117.13 * Est. Cost/Share $64.09 Unrealized @ Report Date +59.2%
— WALGREEN CO 0.3%
Value $128M Shares 1,547,519 Share Price $82.76 Est. Cost/Share $76.20 Unrealized @ Report Date —
LLY LILLY (ELI) & CO 0.3%
Value $128M Shares 1,739,194 Share Price $73.55 * Est. Cost/Share $42.21 Unrealized @ Report Date +50.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $125M Shares 1,708,541 Share Price $72.97 * Est. Cost/Share $25.31 Unrealized @ Report Date +124.7%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $123M Shares 2,779,799 Share Price $44.33 * Est. Cost/Share $23.31 Unrealized @ Report Date +53.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $123M Shares 766,950 Share Price $160.11 * Est. Cost/Share $86.56 Unrealized @ Report Date +57.4%
— DOW CHEMICAL CO 0.3%
Value $122M Shares 2,132,834 Share Price $57.22 Est. Cost/Share $32.58 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $120M Shares 2,367,037 Share Price $50.83 * Est. Cost/Share $41.57 Unrealized @ Report Date +8.9%
— BROADCOM LTD SHS 0.3%
Value $120M Shares 678,203 Share Price $176.77 Est. Cost/Share $154.50 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $119M Shares 2,806,265 Share Price $42.25 * Est. Cost/Share $17.48 Unrealized @ Report Date +86.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $115M Shares 460,039 Share Price $249.94 * Est. Cost/Share $71.65 Unrealized @ Report Date +174.7%
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $114M Shares 1,558,459 Share Price $73.40 Est. Cost/Share $52.50 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $114M Shares 403,315 Share Price $283.58 Est. Cost/Share $217.06 Unrealized @ Report Date +30.6%
COP CONOCOPHILLIPS 0.3%
Value $112M Shares 2,226,078 Share Price $50.14 * Est. Cost/Share $39.96 Unrealized @ Report Date -5.3%
MET METLIFE INC 0.3%
Value $111M Shares 2,067,797 Share Price $53.89 * Est. Cost/Share $24.64 Unrealized @ Report Date +43.7%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $110M Shares 1,686,724 Share Price $65.31 * Est. Cost/Share $32.51 Unrealized @ Report Date +59.9%
LOW LOWES COMPANIES INC 0.3%
Value $108M Shares 1,525,426 Share Price $71.12 * Est. Cost/Share $32.16 Unrealized @ Report Date +87.1%
CB CHUBB LIMITED COM 0.3%
Value $105M Shares 791,907 Share Price $132.12 * Est. Cost/Share $96.06 Unrealized @ Report Date +17.5%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $103M Shares 882,137 Share Price $116.96 * Est. Cost/Share $47.66 Unrealized @ Report Date +82.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $101M Shares 718,023 Share Price $141.10 * Est. Cost/Share $81.82 Unrealized @ Report Date +68.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.3%
Value $101M Shares 351,025 Share Price $287.92 Est. Cost/Share $253.07 Unrealized @ Report Date +13.8%
ABT ABBOTT LABORATORIES 0.3%
Value $101M Shares 2,620,761 Share Price $38.41 * Est. Cost/Share $28.85 Unrealized @ Report Date +13.1%
EOG EOG RESOURCES INC 0.3%
Value $100M Shares 992,338 Share Price $101.10 * Est. Cost/Share $61.17 Unrealized @ Report Date +22.9%
DUK DUKE ENERGY PROGRESS INC 0.3%
Value $100M Shares 1,291,840 Share Price $77.62 * Est. Cost/Share $42.25 Unrealized @ Report Date +27.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $100M Shares 1,352,504 Share Price $74.08 * Est. Cost/Share $59.62 Unrealized @ Report Date +9.5%
NVDA NVIDIA CORP 0.3%
Value $100M Shares 937,366 Share Price $106.74 * Est. Cost/Share $0.39 Unrealized @ Report Date +579.1%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $98.9M Shares 556,671 Share Price $177.67 * Est. Cost/Share $89.23 Unrealized @ Report Date +23.6%
NEE NEXTERA ENERGY INC 0.3%
Value $98.77M Shares 826,764 Share Price $119.46 * Est. Cost/Share $14.57 Unrealized @ Report Date +63.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $97.36M Shares 1,487,743 Share Price $65.44 * Est. Cost/Share $44.38 Unrealized @ Report Date +19.2%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $96.72M Shares 1,357,928 Share Price $71.23 * Est. Cost/Share $57.83 Unrealized @ Report Date -3.9%
F FORD MOTOR 0.2%
Value $95.07M Shares 7,837,644 Share Price $12.13 * Est. Cost/Share $7.62 Unrealized @ Report Date -1.6%
KHC KRAFT HEINZ CO COM 0.2%
Value $94.1M Shares 1,077,596 Share Price $87.32 * Est. Cost/Share $47.91 Unrealized @ Report Date +20.9%
CAT CATERPILLAR INC 0.2%
Value $91.73M Shares 989,075 Share Price $92.74 * Est. Cost/Share $61.55 Unrealized @ Report Date +22.8%
GM GENERAL MOTORS CO 0.2%
Value $91.68M Shares 2,631,381 Share Price $34.84 * Est. Cost/Share $25.17 Unrealized @ Report Date +16.8%
BK BANK OF NY MELLON CORP 0.2%
Value $91.36M Shares 1,928,332 Share Price $47.38 * Est. Cost/Share $21.22 Unrealized @ Report Date +75.9%
NFLX NETFLIX COM INC 0.2%
Value $90.16M Shares 728,281 Share Price $123.80 * Est. Cost/Share $9.64 Unrealized @ Report Date +28.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $88.85M Shares 514,601 Share Price $172.66 * Est. Cost/Share $57.67 Unrealized @ Report Date +145.4%
— REYNOLDS AMERICAN INC 0.2%
Value $86.77M Shares 1,548,329 Share Price $56.04 Est. Cost/Share $49.59 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $84.7M Shares 1,088,190 Share Price $77.84 * Est. Cost/Share $25.62 Unrealized @ Report Date +157.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $83M Shares 806,218 Share Price $102.95 Est. Cost/Share $44.30 Unrealized @ Report Date +132.4%
— BLACKROCK INC 0.2%
Value $82.29M Shares 216,238 Share Price $380.54 Est. Cost/Share $260.91 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $82.18M Shares 789,699 Share Price $104.06 * Est. Cost/Share $38.79 Unrealized @ Report Date +77.7%
— MONSANTO CO NEW 0.2%
Value $81.84M Shares 777,867 Share Price $105.21 Est. Cost/Share $98.80 Unrealized @ Report Date —
FDX FEDEX 0.2%
Value $81.77M Shares 439,171 Share Price $186.20 * Est. Cost/Share $81.95 Unrealized @ Report Date +96.3%
HAL HALLIBURTON CO 0.2%
Value $81.58M Shares 1,508,251 Share Price $54.09 * Est. Cost/Share $33.21 Unrealized @ Report Date +36.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $80.87M Shares 927,026 Share Price $87.24 * Est. Cost/Share $47.00 Unrealized @ Report Date +58.6%
— RAYTHEON CO NEW 0.2%
Value $80.16M Shares 564,534 Share Price $142.00 Est. Cost/Share $66.12 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $79.61M Shares 1,059,620 Share Price $75.13 * Est. Cost/Share $20.82 Unrealized @ Report Date +58.9%
AMT AMERICAN TOWER REIT COM 0.2%
Value $79.45M Shares 751,800 Share Price $105.68 * Est. Cost/Share $59.51 Unrealized @ Report Date +41.8%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $79.41M Shares 2,011,797 Share Price $39.47 Est. Cost/Share $35.85 Unrealized @ Report Date +9.8%
SO SOUTHERN CO 0.2%
Value $78.68M Shares 1,599,590 Share Price $49.19 * Est. Cost/Share $26.74 Unrealized @ Report Date +26.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $77.18M Shares 1,955,454 Share Price $39.47 * Est. Cost/Share $15.92 Unrealized @ Report Date +120.8%
— AETNA INC NEW 0.2%
Value $76.13M Shares 613,867 Share Price $124.01 Est. Cost/Share $63.54 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $75.66M Shares 1,099,841 Share Price $68.79 Est. Cost/Share $61.74 Unrealized @ Report Date —
D DOM RES NEW 0.2%
Value $74.32M Shares 970,396 Share Price $76.59 * Est. Cost/Share $34.53 Unrealized @ Report Date +49.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $74.28M Shares 722,706 Share Price $102.78 * Est. Cost/Share $45.09 Unrealized @ Report Date +88.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $73.58M Shares 316,371 Share Price $232.58 * Est. Cost/Share $62.64 Unrealized @ Report Date +221.2%
TGT TARGET CORP 0.2%
Value $73.54M Shares 1,018,173 Share Price $72.23 * Est. Cost/Share $47.95 Unrealized @ Report Date +15.6%
CRM SALESFORCE COM INC 0.2%
Value $72.47M Shares 1,058,562 Share Price $68.46 Est. Cost/Share $41.08 Unrealized @ Report Date +64.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value $69.71M Shares 3,012,549 Share Price $23.14 * Est. Cost/Share $6.50 Unrealized @ Report Date +58.9%
PSX PHILLIPS 66 0.2%
Value $68.55M Shares 793,347 Share Price $86.41 * Est. Cost/Share $40.44 Unrealized @ Report Date +51.3%
DAL DELTA AIR LINES NEW INC 0.2%
Value $66.83M Shares 1,358,656 Share Price $49.19 * Est. Cost/Share $19.69 Unrealized @ Report Date +124.5%
ELV ANTHEM INC 0.2%
Value $66.17M Shares 460,215 Share Price $143.77 * Est. Cost/Share $105.54 Unrealized @ Report Date +21.0%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $65.85M Shares 1,598,614 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $65.48M Shares 573,826 Share Price $114.12 * Est. Cost/Share $63.06 Unrealized @ Report Date +32.6%
— BB&T CORP 0.2%
Value $64.75M Shares 1,377,086 Share Price $47.02 Est. Cost/Share $34.10 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $64.53M Shares 527,121 Share Price $122.42 * Est. Cost/Share $63.44 Unrealized @ Report Date +58.6%
CME CME GROUP INC 0.2%
Value $64.41M Shares 558,417 Share Price $115.35 * Est. Cost/Share $39.16 Unrealized @ Report Date +114.1%
KMI KINDER MORGAN INC KANS 0.2%
Value $64.04M Shares 3,092,209 Share Price $20.71 * Est. Cost/Share $21.73 Unrealized @ Report Date -40.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $63.75M Shares 520,542 Share Price $122.46 * Est. Cost/Share $49.85 Unrealized @ Report Date +98.6%
BDX BECTON DICKINSON & CO 0.2%
Value $62.67M Shares 378,533 Share Price $165.55 * Est. Cost/Share $81.94 Unrealized @ Report Date +72.4%
KR KROGER CO 0.2%
Value $62.59M Shares 1,813,555 Share Price $34.51 * Est. Cost/Share $21.95 Unrealized @ Report Date +30.3%
SYK STRYKER CORP 0.2%
Value $62.3M Shares 519,971 Share Price $119.81 * Est. Cost/Share $56.92 Unrealized @ Report Date +90.8%
CSX CSX CORP 0.2%
Value $60.88M Shares 1,694,498 Share Price $35.93 * Est. Cost/Share $6.66 Unrealized @ Report Date +58.9%
EXC EXELON CORP 0.2%
Value $60.55M Shares 1,706,005 Share Price $35.49 * Est. Cost/Share $15.41 Unrealized @ Report Date +19.9%
— CIGNA CORP 0.2%
Value $60.24M Shares 451,613 Share Price $133.39 Est. Cost/Share $72.49 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $60.11M Shares 973,138 Share Price $61.77 * Est. Cost/Share $32.11 Unrealized @ Report Date +39.4%
— ANADARKO PETROLEUM CORP 0.2%
Value $59.85M Shares 858,320 Share Price $69.73 Est. Cost/Share $85.93 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $59.42M Shares 869,735 Share Price $68.32 * Est. Cost/Share $24.18 Unrealized @ Report Date +97.3%
AMAT APPLIED MATERIALS 0.2%
Value $59.16M Shares 1,833,410 Share Price $32.27 * Est. Cost/Share $12.22 Unrealized @ Report Date +139.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $59.16M Shares 1,061,125 Share Price $55.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +11.4%
ETN EATON CORP 0.2%
Value $57.88M Shares 862,707 Share Price $67.09 * Est. Cost/Share $46.59 Unrealized @ Report Date +19.3%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $57.53M Shares 1,026,815 Share Price $56.03 * Est. Cost/Share $37.48 Unrealized @ Report Date +32.5%
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $57.49M Shares 1,019,032 Share Price $56.42 * Est. Cost/Share $46.50 Unrealized @ Report Date +8.2%
— TWENTY FIRST CENTY FOX INC CL A 0.1%
Value $56.9M Shares 2,029,342 Share Price $28.04 Est. Cost/Share $33.51 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $56.73M Shares 1,467,008 Share Price $38.67 Est. Cost/Share $25.41 Unrealized @ Report Date —
MCK MCKESSON HBOC INC 0.1%
Value $56.11M Shares 399,524 Share Price $140.45 * Est. Cost/Share $101.46 Unrealized @ Report Date +28.9%
EBAY EBAY INC 0.1%
Value $55.74M Shares 1,877,564 Share Price $29.69 * Est. Cost/Share $20.28 Unrealized @ Report Date +30.3%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $55.52M Shares 647,243 Share Price $85.78 * Est. Cost/Share $34.16 Unrealized @ Report Date +48.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $55.49M Shares 513,450 Share Price $108.07 * Est. Cost/Share $57.67 Unrealized @ Report Date +56.1%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $54.64M Shares 808,349 Share Price $67.59 * Est. Cost/Share $31.19 Unrealized @ Report Date +86.9%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $54.48M Shares 243,742 Share Price $223.50 * Est. Cost/Share $98.61 Unrealized @ Report Date +57.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $54.06M Shares 858,637 Share Price $62.96 * Est. Cost/Share $30.66 Unrealized @ Report Date +49.4%
— DISCOVER HOLDING CO CL A 0.1%
Value $53.94M Shares 748,189 Share Price $72.09 Est. Cost/Share $47.64 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $53.25M Shares 454,352 Share Price $117.19 Est. Cost/Share $115.16 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $52.65M Shares 292,365 Share Price $180.07 Est. Cost/Share $144.82 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $52.04M Shares 856,417 Share Price $60.77 * Est. Cost/Share $39.09 Unrealized @ Report Date +50.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $51.81M Shares 597,058 Share Price $86.77 * Est. Cost/Share $50.67 Unrealized @ Report Date +17.8%
ECL ECOLAB INC 0.1%
Value $51.7M Shares 441,068 Share Price $117.22 * Est. Cost/Share $73.48 Unrealized @ Report Date +44.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $51.64M Shares 1,036,129 Share Price $49.84 * Est. Cost/Share $12.62 Unrealized @ Report Date +254.4%
— SUN TRUST BANKS INC 0.1%
Value $51.52M Shares 939,271 Share Price $54.85 Est. Cost/Share $31.68 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $51.3M Shares 251,451 Share Price $204.03 * Est. Cost/Share $71.14 Unrealized @ Report Date +165.9%
ALL ALLSTATE CORP 0.1%
Value $50.69M Shares 683,846 Share Price $74.12 * Est. Cost/Share $37.56 Unrealized @ Report Date +61.5%
MPC MARATHON PETE CORP COM 0.1%
Value $50.3M Shares 998,901 Share Price $50.35 * Est. Cost/Share $32.24 Unrealized @ Report Date +18.2%
— AON PLC SHS CL A 0.1%
Value $49.95M Shares 447,855 Share Price $111.53 Est. Cost/Share $65.17 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $49.93M Shares 2,308,522 Share Price $21.63 Est. Cost/Share $8.77 Unrealized @ Report Date +146.7%
STZ CONSTELLA BRAND 0.1%
Value $49.91M Shares 325,573 Share Price $153.31 * Est. Cost/Share $45.87 Unrealized @ Report Date +191.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $49.9M Shares 1,093,019 Share Price $45.65 * Est. Cost/Share $23.72 Unrealized @ Report Date +47.4%
— BAKER HUGHES INC 0.1%
Value $49.19M Shares 757,108 Share Price $64.97 Est. Cost/Share $46.19 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $49.13M Shares 1,354,690 Share Price $36.27 * Est. Cost/Share $24.97 Unrealized @ Report Date +17.0%
DE DEERE & CO 0.1%
Value $48.88M Shares 474,407 Share Price $103.04 * Est. Cost/Share $68.04 Unrealized @ Report Date +31.9%
AFL AFLAC INC 0.1%
Value $48.61M Shares 698,420 Share Price $69.60 * Est. Cost/Share $20.11 Unrealized @ Report Date +40.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $48.44M Shares 131,966 Share Price $367.09 Est. Cost/Share $234.67 Unrealized @ Report Date +55.6%
STT STATE STREET CORP 0.1%
Value $48.3M Shares 621,491 Share Price $77.72 * Est. Cost/Share $44.60 Unrealized @ Report Date +33.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $47.45M Shares 329,941 Share Price $143.82 * Est. Cost/Share $61.55 Unrealized @ Report Date +87.5%
— SPECTRA ENERGY CORP 0.1%
Value $46.88M Shares 1,140,989 Share Price $41.09 Est. Cost/Share $34.54 Unrealized @ Report Date —
HPQ HP INC COM 0.1%
Value $46.87M Shares 3,158,031 Share Price $14.84 * Est. Cost/Share $9.17 Unrealized @ Report Date +20.7%
PLD PROLOGIS TRUST 0.1%
Value $46.6M Shares 882,707 Share Price $52.79 * Est. Cost/Share $27.85 Unrealized @ Report Date +47.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $46.25M Shares 166,114 Share Price $278.41 * Est. Cost/Share $7.19 Unrealized @ Report Date +158.0%
WELL WELLTWER INC COM 0.1%
Value $45.61M Shares 681,426 Share Price $66.93 * Est. Cost/Share $44.98 Unrealized @ Report Date +6.8%
SYY SYSCO CORP 0.1%
Value $45.12M Shares 814,943 Share Price $55.37 * Est. Cost/Share $24.40 Unrealized @ Report Date +79.0%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $44.88M Shares 632,937 Share Price $70.91 * Est. Cost/Share $30.75 Unrealized @ Report Date +96.5%
— ALEXION PHARMACEUTICALS I 0.1%
Value $44.85M Shares 366,593 Share Price $122.35 Est. Cost/Share $94.29 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.1%
Value $44.82M Shares 416,781 Share Price $107.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.9%
MTB M & T BANK CORP 0.1%
Value $44.57M Shares 284,912 Share Price $156.43 * Est. Cost/Share $77.52 Unrealized @ Report Date +55.6%
ZTS ZOETIS INC CL A 0.1%
Value $44.5M Shares 831,249 Share Price $53.53 * Est. Cost/Share $28.20 Unrealized @ Report Date +77.0%
— CBS INC 0.1%
Value $44.17M Shares 694,262 Share Price $63.62 Est. Cost/Share $48.97 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $44.03M Shares 558,985 Share Price $78.76 * Est. Cost/Share $25.17 Unrealized @ Report Date +204.2%
ROST ROSS STORES INC 0.1%
Value $44.02M Shares 671,098 Share Price $65.60 * Est. Cost/Share $36.50 Unrealized @ Report Date +64.4%
GLW CORNING INC 0.1%
Value $43.89M Shares 1,808,432 Share Price $24.27 * Est. Cost/Share $10.56 Unrealized @ Report Date +80.7%
INTU INTUIT INC 0.1%
Value $43.89M Shares 382,932 Share Price $114.61 * Est. Cost/Share $54.87 Unrealized @ Report Date +95.4%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $43.32M Shares 927,760 Share Price $46.69 * Est. Cost/Share $48.17 Unrealized @ Report Date -6.3%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $43.24M Shares 624,174 Share Price $69.28 Est. Cost/Share $45.88 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $42.76M Shares 517,194 Share Price $82.68 * Est. Cost/Share $45.82 Unrealized @ Report Date +66.7%
FISV FISERV INC 0.1%
Value $42.23M Shares 397,362 Share Price $106.28 * Est. Cost/Share $24.98 Unrealized @ Report Date +112.8%
EQIX EQUINIX INC COM 0.1%
Value $41.93M Shares 117,309 Share Price $357.41 * Est. Cost/Share $194.48 Unrealized @ Report Date +54.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $41.91M Shares 1,160,694 Share Price $36.11 Est. Cost/Share $34.73 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $41.75M Shares 572,845 Share Price $72.88 Est. Cost/Share $56.60 Unrealized @ Report Date +28.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $41.71M Shares 940,754 Share Price $44.34 * Est. Cost/Share $31.08 Unrealized @ Report Date +22.9%
AZO AUTOZONE INC 0.1%
Value $41.17M Shares 52,130 Share Price $789.79 Est. Cost/Share $407.86 Unrealized @ Report Date +93.6%
FITB FIFTH THIRD BANK 0.1%
Value $41.16M Shares 1,526,334 Share Price $26.97 * Est. Cost/Share $11.50 Unrealized @ Report Date +69.9%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $41.16M Shares 639,522 Share Price $64.36 * Est. Cost/Share $32.19 Unrealized @ Report Date +44.4%
CAH CARDINAL HEALTH INC 0.1%
Value $41.01M Shares 569,766 Share Price $71.97 * Est. Cost/Share $32.98 Unrealized @ Report Date +67.9%
CCL CARNIVAL CORP 0.1%
Value $40.56M Shares 779,187 Share Price $52.06 * Est. Cost/Share $28.08 Unrealized @ Report Date +66.4%
PPG PPG INDUSTRIES INC 0.1%
Value $40.44M Shares 426,802 Share Price $94.76 * Est. Cost/Share $76.28 Unrealized @ Report Date +5.2%
— APACHE CORP 0.1%
Value $40.4M Shares 636,513 Share Price $63.47 Est. Cost/Share $83.83 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $40.34M Shares 502,994 Share Price $80.19 Est. Cost/Share $45.63 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $40.31M Shares 559,893 Share Price $71.99 * Est. Cost/Share $30.71 Unrealized @ Report Date +61.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $40.22M Shares 227,012 Share Price $177.15 * Est. Cost/Share $90.94 Unrealized @ Report Date +43.6%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $40.15M Shares 63,308 Share Price $634.17 * Est. Cost/Share $55.10 Unrealized @ Report Date +27.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $39.85M Shares 540,817 Share Price $73.68 * Est. Cost/Share $37.54 Unrealized @ Report Date +42.0%
FIS FIDELITY NATL 0.1%
Value $39.72M Shares 525,159 Share Price $75.64 * Est. Cost/Share $34.36 Unrealized @ Report Date +88.1%
CMI CUMMINS ENGINE CO INC 0.1%
Value $39.49M Shares 288,940 Share Price $136.67 * Est. Cost/Share $81.53 Unrealized @ Report Date +32.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $39.46M Shares 1,800,087 Share Price $21.92 * Est. Cost/Share $11.53 Unrealized @ Report Date +85.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $39.17M Shares 2,727,600 Share Price $14.36 * Est. Cost/Share $5.87 Unrealized @ Report Date +75.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $38.71M Shares 847,555 Share Price $45.67 * Est. Cost/Share $33.62 Unrealized @ Report Date -4.1%
VTR VENTAS INC 0.1%
Value $38.26M Shares 611,990 Share Price $62.52 * Est. Cost/Share $49.18 Unrealized @ Report Date -13.5%
HCA HCA HOLDINGS INC 0.1%
Value $38M Shares 513,431 Share Price $74.02 * Est. Cost/Share $67.33 Unrealized @ Report Date +2.2%
SRE SEMPRA ENERGY 0.1%
Value $37.78M Shares 375,361 Share Price $100.64 * Est. Cost/Share $27.60 Unrealized @ Report Date +37.0%
PPL PPL CORP 0.1%
Value $37.67M Shares 1,106,231 Share Price $34.05 * Est. Cost/Share $16.36 Unrealized @ Report Date +39.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $37.18M Shares 847,222 Share Price $43.88 * Est. Cost/Share $21.82 Unrealized @ Report Date +47.9%
WY WEYERHAEUSER CO 0.1%
Value $36.8M Shares 1,222,853 Share Price $30.09 * Est. Cost/Share $18.53 Unrealized @ Report Date +14.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $36.74M Shares 692,505 Share Price $53.06 * Est. Cost/Share $26.00 Unrealized @ Report Date +31.2%
PCAR PACCAR INC 0.1%
Value $36.44M Shares 570,329 Share Price $63.90 * Est. Cost/Share $21.67 Unrealized @ Report Date +39.8%
EW EDWARDS LIFE 0.1%
Value $36.04M Shares 384,648 Share Price $93.70 * Est. Cost/Share $20.04 Unrealized @ Report Date +55.8%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $35.89M Shares 133,560 Share Price $268.74 * Est. Cost/Share $53.86 Unrealized @ Report Date +53.4%
KEY KEYCORP 0.1%
Value $35.66M Shares 1,952,131 Share Price $18.27 * Est. Cost/Share $6.81 Unrealized @ Report Date +82.7%
ADI ANALOG DEVICES INC 0.1%
Value $35.6M Shares 490,275 Share Price $72.62 * Est. Cost/Share $34.29 Unrealized @ Report Date +78.7%
DG DOLLAR GENERAL CORP 0.1%
Value $35.44M Shares 478,518 Share Price $74.07 * Est. Cost/Share $45.14 Unrealized @ Report Date +46.2%
WMB WILLIAMS COMPANIES INC 0.1%
Value $35.18M Shares 1,129,734 Share Price $31.14 * Est. Cost/Share $18.03 Unrealized @ Report Date +6.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $35.14M Shares 522,924 Share Price $67.20 * Est. Cost/Share $10.01 Unrealized @ Report Date +54.2%
DTE DTE ENERGY CO 0.1%
Value $35.13M Shares 356,564 Share Price $98.51 * Est. Cost/Share $39.07 Unrealized @ Report Date +59.3%
NEM NEWMONT MINING CORP 0.1%
Value $35.12M Shares 1,030,663 Share Price $34.07 * Est. Cost/Share $25.31 Unrealized @ Report Date +6.0%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $34.83M Shares 730,909 Share Price $47.65 * Est. Cost/Share $22.20 Unrealized @ Report Date +76.6%
YUM YUM BRANDS INC 0.1%
Value $34.41M Shares 543,400 Share Price $63.33 * Est. Cost/Share $38.97 Unrealized @ Report Date +38.0%
XEL XCEL ENERGY INC 0.1%
Value $34.35M Shares 844,089 Share Price $40.70 * Est. Cost/Share $19.78 Unrealized @ Report Date +56.2%
OMC OMNICOM GROUP INC 0.1%
Value $34.16M Shares 401,313 Share Price $85.11 * Est. Cost/Share $40.86 Unrealized @ Report Date +52.2%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $34.13M Shares 376,436 Share Price $90.67 Est. Cost/Share $46.21 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $34.11M Shares 297,442 Share Price $114.69 * Est. Cost/Share $57.45 Unrealized @ Report Date +57.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $34.01M Shares 957,919 Share Price $35.50 * Est. Cost/Share $17.04 Unrealized @ Report Date +58.0%
ES EVERSOURCE ENERGY COM 0.1%
Value $33.71M Shares 610,375 Share Price $55.23 * Est. Cost/Share $36.21 Unrealized @ Report Date +11.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $32.83M Shares 368,712 Share Price $89.05 * Est. Cost/Share $41.32 Unrealized @ Report Date +67.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $32.63M Shares 735,956 Share Price $44.34 * Est. Cost/Share $22.70 Unrealized @ Report Date -2.3%
DLTR DOLLAR TREE STORES INC 0.1%
Value $32.04M Shares 415,144 Share Price $77.18 Est. Cost/Share $51.61 Unrealized @ Report Date +49.5%
— LAM RESEARCH CORP 0.1%
Value $31.95M Shares 302,175 Share Price $105.73 Est. Cost/Share $45.47 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $31.92M Shares 544,272 Share Price $58.65 * Est. Cost/Share $34.05 Unrealized @ Report Date +28.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value $31.7M Shares 709,958 Share Price $44.65 * Est. Cost/Share $21.95 Unrealized @ Report Date +37.8%
ROP ROPER INDS INC NEW 0.1%
Value $31.68M Shares 173,020 Share Price $183.08 * Est. Cost/Share $115.12 Unrealized @ Report Date +50.6%
TSN TYSON FOODS INC CL A 0.1%
Value $31.65M Shares 513,165 Share Price $61.68 * Est. Cost/Share $19.53 Unrealized @ Report Date +150.5%
— CONCHO RES INC 0.1%
Value $31.5M Shares 237,543 Share Price $132.60 Est. Cost/Share $101.39 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $31.43M Shares 466,674 Share Price $67.35 Est. Cost/Share $50.69 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $31.36M Shares 515,043 Share Price $60.88 * Est. Cost/Share $25.02 Unrealized @ Report Date +86.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $31.29M Shares 303,225 Share Price $103.20 * Est. Cost/Share $67.30 Unrealized @ Report Date +38.4%
— INGERSOLL RAND PLC 0.1%
Value $31.28M Shares 416,883 Share Price $75.04 Est. Cost/Share $55.52 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $31.23M Shares 248,254 Share Price $125.78 * Est. Cost/Share $64.00 Unrealized @ Report Date +34.3%
— BARD (CR) INC 0.1%
Value $31.03M Shares 138,124 Share Price $224.66 Est. Cost/Share $114.49 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $30.86M Shares 454,078 Share Price $67.95 * Est. Cost/Share $35.60 Unrealized @ Report Date +28.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value $30.8M Shares 464,730 Share Price $66.27 * Est. Cost/Share $22.50 Unrealized @ Report Date +105.8%
PH PARKER HANNIFIN CORP 0.1%
Value $30.41M Shares 217,214 Share Price $140.00 * Est. Cost/Share $75.97 Unrealized @ Report Date +60.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $30.31M Shares 411,378 Share Price $73.67 Est. Cost/Share $73.98 Unrealized @ Report Date -0.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $29.94M Shares 269,885 Share Price $110.94 * Est. Cost/Share $59.57 Unrealized @ Report Date +55.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $29.82M Shares 306,402 Share Price $97.31 * Est. Cost/Share $39.32 Unrealized @ Report Date +96.7%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $29.81M Shares 528,944 Share Price $56.36 Est. Cost/Share $49.37 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $29.75M Shares 403,561 Share Price $73.71 * Est. Cost/Share $38.95 Unrealized @ Report Date +28.5%
CFG CITIZENS FINANCIAL GROUP INC. 0.1%
Value $29.7M Shares 833,426 Share Price $35.63 * Est. Cost/Share $15.26 Unrealized @ Report Date +64.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $29.51M Shares 510,028 Share Price $57.86 * Est. Cost/Share $23.84 Unrealized @ Report Date +73.0%
NUE NUCOR CORP 0.1%
Value $29.4M Shares 494,003 Share Price $59.52 * Est. Cost/Share $32.49 Unrealized @ Report Date +50.3%
VFC V F CORP 0.1%
Value $29.03M Shares 544,148 Share Price $53.35 * Est. Cost/Share $49.62 Unrealized @ Report Date +1.3%
VNO VORNADO REALTY TRUST 0.1%
Value $28.57M Shares 273,708 Share Price $104.37 Est. Cost/Share $82.85 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $28.39M Shares 717,850 Share Price $39.55 * Est. Cost/Share $17.84 Unrealized @ Report Date +59.5%
VMC VULCAN MATERIALS 0.1%
Value $28.28M Shares 225,992 Share Price $125.15 * Est. Cost/Share $46.69 Unrealized @ Report Date +147.7%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $27.78M Shares 2,101,374 Share Price $13.22 * Est. Cost/Share $5.07 Unrealized @ Report Date +77.7%
— MYLAN NV SHS EURO 0.1%
Value $27.58M Shares 723,005 Share Price $38.15 Est. Cost/Share $59.57 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.1%
Value $27.54M Shares 513,538 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.5M Shares 204,642 Share Price $134.40 * Est. Cost/Share $67.20 Unrealized @ Report Date +69.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $27.3M Shares 362,782 Share Price $75.26 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.4%
ILMN ILLUMINA INC 0.1%
Value $27.21M Shares 212,508 Share Price $128.04 * Est. Cost/Share $161.39 Unrealized @ Report Date -22.8%
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $27.06M Shares 116,368 Share Price $232.50 * Est. Cost/Share $114.35 Unrealized @ Report Date +50.8%
MCO MOODY'S CORP 0.1%
Value $26.87M Shares 285,009 Share Price $94.27 * Est. Cost/Share $53.10 Unrealized @ Report Date +63.3%
WHR WHIRLPOOL CORP 0.1%
Value $26.78M Shares 147,329 Share Price $181.77 Est. Cost/Share $122.03 Unrealized @ Report Date +49.0%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $26.67M Shares 2,021,760 Share Price $13.19 * Est. Cost/Share $21.99 Unrealized @ Report Date -45.6%
— HESS CORP COM 0.1%
Value $26.46M Shares 424,764 Share Price $62.29 Est. Cost/Share $66.49 Unrealized @ Report Date —
CLX CLOROX CO 0.1%
Value $26.31M Shares 219,183 Share Price $120.02 * Est. Cost/Share $62.25 Unrealized @ Report Date +48.8%
— NOBLE ENERGY INC 0.1%
Value $26.04M Shares 684,097 Share Price $38.06 Est. Cost/Share $57.71 Unrealized @ Report Date —
— CENTURYTEL INC 0.1%
Value $25.91M Shares 1,089,713 Share Price $23.78 Est. Cost/Share $35.15 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $25.77M Shares 336,953 Share Price $76.49 * Est. Cost/Share $58.40 Unrealized @ Report Date +16.9%
EFX EQUIFAX INC 0.1%
Value $25.75M Shares 217,794 Share Price $118.23 * Est. Cost/Share $53.06 Unrealized @ Report Date +105.0%
— L BRANDS INC COM 0.1%
Value $25.57M Shares 388,406 Share Price $65.84 Est. Cost/Share $61.10 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $25.42M Shares 442,221 Share Price $57.48 * Est. Cost/Share $27.86 Unrealized @ Report Date +30.4%
— GGP INC 0.1%
Value $25.34M Shares 1,014,203 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $25.29M Shares 1,058,683 Share Price $23.89 Est. Cost/Share $22.51 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $24.99M Shares 334,710 Share Price $74.66 * Est. Cost/Share $19.25 Unrealized @ Report Date +220.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $24.82M Shares 112,048 Share Price $221.53 * Est. Cost/Share $105.35 Unrealized @ Report Date +96.6%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $24.79M Shares 253,176 Share Price $97.92 * Est. Cost/Share $52.55 Unrealized @ Report Date +36.1%
HST HOST MARRIOTT CORP NEW 0.1%
Value $24.41M Shares 1,295,620 Share Price $18.84 * Est. Cost/Share $10.77 Unrealized @ Report Date +23.9%
— XILINX INC 0.1%
Value $24.3M Shares 402,607 Share Price $60.37 Est. Cost/Share $39.61 Unrealized @ Report Date —
SJM SMUCKER (JM) CO 0.1%
Value $24.19M Shares 188,886 Share Price $128.06 * Est. Cost/Share $72.75 Unrealized @ Report Date +32.9%
ADSK AUTODESK INC 0.1%
Value $24.1M Shares 325,658 Share Price $74.01 Est. Cost/Share $37.26 Unrealized @ Report Date +98.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $23.97M Shares 384,427 Share Price $62.35 Est. Cost/Share $36.84 Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.1%
Value $23.93M Shares 639,264 Share Price $37.44 Est. Cost/Share $68.90 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $23.92M Shares 305,879 Share Price $78.19 * Est. Cost/Share $39.80 Unrealized @ Report Date +48.3%
HSY HERSHEY FOODS CORP 0.1%
Value $23.86M Shares 230,682 Share Price $103.43 * Est. Cost/Share $65.69 Unrealized @ Report Date +27.1%
— WESTROCK CO COM 0.1%
Value $23.82M Shares 469,138 Share Price $50.77 Est. Cost/Share $51.36 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $23.66M Shares 499,429 Share Price $47.37 Est. Cost/Share $74.64 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $23.63M Shares 264,624 Share Price $89.31 Est. Cost/Share $60.73 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $23.62M Shares 450,319 Share Price $52.46 * Est. Cost/Share $23.92 Unrealized @ Report Date +69.3%
OKE ONEOK INC NEW 0.1%
Value $23.51M Shares 409,559 Share Price $57.41 * Est. Cost/Share $20.03 Unrealized @ Report Date +64.7%
A AGILENT TECH 0.1%
Value $23.5M Shares 515,738 Share Price $45.56 * Est. Cost/Share $27.97 Unrealized @ Report Date +52.3%
— HCP INC 0.1%
Value $23.45M Shares 788,868 Share Price $29.72 Est. Cost/Share $45.44 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $23.43M Shares 102,554 Share Price $228.50 * Est. Cost/Share $124.97 Unrealized @ Report Date +26.3%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.1%
Value $23.08M Shares 90,535 Share Price $254.94 Est. Cost/Share $221.54 Unrealized @ Report Date +15.1%
GPC GENUINE PARTS CO 0.1%
Value $23.07M Shares 241,521 Share Price $95.54 * Est. Cost/Share $54.12 Unrealized @ Report Date +36.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $23.01M Shares 403,367 Share Price $57.05 * Est. Cost/Share $26.63 Unrealized @ Report Date +85.5%
BBY BEST BUY INC 0.1%
Value $23M Shares 539,114 Share Price $42.67 * Est. Cost/Share $17.17 Unrealized @ Report Date +80.7%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $22.98M Shares 187,913 Share Price $122.28 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.8%
— CIMAREX ENERGY CO 0.1%
Value $22.73M Shares 167,249 Share Price $135.90 Est. Cost/Share $73.95 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $22.48M Shares 725,845 Share Price $30.97 * Est. Cost/Share $24.40 Unrealized @ Report Date -12.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $22.38M Shares 348,826 Share Price $64.15 * Est. Cost/Share $14.23 Unrealized @ Report Date +90.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $22.31M Shares 271,963 Share Price $82.04 * Est. Cost/Share $61.62 Unrealized @ Report Date +21.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $22.26M Shares 295,987 Share Price $75.21 * Est. Cost/Share $47.89 Unrealized @ Report Date +16.6%
— MARATHON OIL CORP 0.1%
Value $22.23M Shares 1,284,375 Share Price $17.31 Est. Cost/Share $33.63 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $22.09M Shares 110,615 Share Price $199.68 Est. Cost/Share $118.38 Unrealized @ Report Date +68.7%
KMX CARMAX INC 0.1%
Value $22.07M Shares 342,712 Share Price $64.39 Est. Cost/Share $45.40 Unrealized @ Report Date +41.8%
ETR ENTERGY CORP 0.1%
Value $22M Shares 299,379 Share Price $73.47 * Est. Cost/Share $20.67 Unrealized @ Report Date +25.8%
MSI MOTOROLA INC 0.1%
Value $21.9M Shares 264,234 Share Price $82.89 * Est. Cost/Share $47.42 Unrealized @ Report Date +53.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.87M Shares 237,955 Share Price $91.90 * Est. Cost/Share $46.74 Unrealized @ Report Date +64.2%
— L3 TECHNOLOGIES INC 0.1%
Value $21.85M Shares 143,634 Share Price $152.11 Est. Cost/Share $152.11 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $21.77M Shares 212,429 Share Price $102.47 Est. Cost/Share $52.00 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $21.73M Shares 463,983 Share Price $46.83 * Est. Cost/Share $42.08 Unrealized @ Report Date +6.9%
CMA COMERICA INC 0.1%
Value $21.69M Shares 318,435 Share Price $68.11 * Est. Cost/Share $24.17 Unrealized @ Report Date +94.7%
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $21.66M Shares 168,760 Share Price $128.38 Est. Cost/Share $104.51 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.1%
Value $21.66M Shares 492,984 Share Price $43.93 Est. Cost/Share $27.88 Unrealized @ Report Date +57.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $21.64M Shares 220,221 Share Price $98.26 * Est. Cost/Share $67.85 Unrealized @ Report Date +6.1%
TXT TEXTRON INC 0.1%
Value $21.39M Shares 440,557 Share Price $48.56 Est. Cost/Share $27.23 Unrealized @ Report Date +76.2%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $21.34M Shares 703,206 Share Price $30.34 * Est. Cost/Share $18.88 Unrealized @ Report Date +5.9%
— TESORO PETE CORP 0.1%
Value $21.32M Shares 243,814 Share Price $87.45 Est. Cost/Share $53.81 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $21.25M Shares 140,097 Share Price $151.71 * Est. Cost/Share $37.99 Unrealized @ Report Date +56.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $21.13M Shares 478,161 Share Price $44.19 * Est. Cost/Share $35.54 Unrealized @ Report Date +10.7%
— VIACOM INC 0.1%
Value $21.1M Shares 601,178 Share Price $35.10 Est. Cost/Share $68.03 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION 0.1%
Value $20.87M Shares 294,907 Share Price $70.76 Est. Cost/Share $79.23 Unrealized @ Report Date —
AAP ADVANCED AUTO PARTS INC 0.1%
Value $20.86M Shares 123,365 Share Price $169.12 * Est. Cost/Share $77.16 Unrealized @ Report Date +92.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $20.85M Shares 526,688 Share Price $39.58 * Est. Cost/Share $29.23 Unrealized @ Report Date -14.7%
WU WESTERN UNION CO 0.1%
Value $20.83M Shares 959,036 Share Price $21.72 Est. Cost/Share $17.11 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $20.75M Shares 441,669 Share Price $46.98 * Est. Cost/Share $8.84 Unrealized @ Report Date +4.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $20.36M Shares 871,505 Share Price $23.36 * Est. Cost/Share $23.96 Unrealized @ Report Date -28.9%
GPN GLOBAL PYMTS 0.1%
Value $20.36M Shares 293,278 Share Price $69.41 * Est. Cost/Share $49.77 Unrealized @ Report Date +32.7%
EXPE EXPEDIA INC 0.1%
Value $20.33M Shares 179,470 Share Price $113.28 * Est. Cost/Share $56.32 Unrealized @ Report Date +92.8%
— RED HAT INC 0.1%
Value $20.29M Shares 291,157 Share Price $69.70 Est. Cost/Share $47.82 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.1%
Value $20.12M Shares 816,629 Share Price $24.64 * Est. Cost/Share $15.34 Unrealized @ Report Date +21.1%
— NIELSEN HLDGS PLC SHS EUR 0.1%
Value $20.09M Shares 479,031 Share Price $41.95 Est. Cost/Share $44.57 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $19.93M Shares 298,875 Share Price $66.68 Est. Cost/Share $42.62 Unrealized @ Report Date +56.5%
CPB CAMPBELL SOUP CO 0.1%
Value $19.9M Shares 329,060 Share Price $60.47 * Est. Cost/Share $31.11 Unrealized @ Report Date +44.6%
DOV DOVER CORP 0.1%
Value $19.69M Shares 262,834 Share Price $74.93 * Est. Cost/Share $39.99 Unrealized @ Report Date +30.8%
AME AMETEK INC NEW 0.1%
Value $19.68M Shares 404,874 Share Price $48.60 * Est. Cost/Share $38.57 Unrealized @ Report Date +18.7%
PRGO PERRIGO 0.1%
Value $19.65M Shares 236,141 Share Price $83.23 Est. Cost/Share $159.61 Unrealized @ Report Date -47.9%
MAS MASCO CORP 0.1%
Value $19.64M Shares 621,203 Share Price $31.62 * Est. Cost/Share $15.30 Unrealized @ Report Date +80.1%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $19.58M Shares 339,103 Share Price $57.73 Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%
KLAC KLA TENCOR CORP 0.1%
Value $19.28M Shares 245,095 Share Price $78.68 * Est. Cost/Share $34.23 Unrealized @ Report Date +98.4%
— FOOT LOCKER INC 0.0%
Value $19.13M Shares 269,917 Share Price $70.89 Est. Cost/Share $36.60 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $19.13M Shares 76,846 Share Price $248.97 * Est. Cost/Share $152.60 Unrealized @ Report Date +11.5%
M MACYS INC COM 0.0%
Value $19.12M Shares 533,989 Share Price $35.81 Est. Cost/Share $46.60 Unrealized @ Report Date -23.2%
HOLX HOLOGIC INC 0.0%
Value $19.11M Shares 476,348 Share Price $40.12 Est. Cost/Share $22.32 Unrealized @ Report Date +79.7%
— SCANA CORP 0.0%
Value $19.05M Shares 260,036 Share Price $73.28 Est. Cost/Share $49.96 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY SHS 0.0%
Value $19.05M Shares 499,111 Share Price $38.17 Est. Cost/Share $44.83 Unrealized @ Report Date —
GWW GRAINGER (WW) INC 0.0%
Value $19.04M Shares 81,982 Share Price $232.25 * Est. Cost/Share $201.89 Unrealized @ Report Date +0.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $18.91M Shares 249,665 Share Price $75.75 * Est. Cost/Share $32.92 Unrealized @ Report Date +80.9%
— SL GREEN REALTY CORP 0.0%
Value $18.84M Shares 175,196 Share Price $107.55 Est. Cost/Share $90.44 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $18.83M Shares 748,513 Share Price $25.16 * Est. Cost/Share $12.75 Unrealized @ Report Date +26.0%
— XL GROUP LTD COM 0.0%
Value $18.81M Shares 504,860 Share Price $37.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.0%
Value $18.79M Shares 259,694 Share Price $72.36 * Est. Cost/Share $53.39 Unrealized @ Report Date +14.0%
LKQ LKQ CORP 0.0%
Value $18.71M Shares 610,473 Share Price $30.65 * Est. Cost/Share $21.78 Unrealized @ Report Date +26.3%
AYI ACUITY BRANDS INC 0.0%
Value $18.64M Shares 80,763 Share Price $230.86 * Est. Cost/Share $79.11 Unrealized @ Report Date +183.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $18.61M Shares 158,706 Share Price $117.27 Est. Cost/Share $57.41 Unrealized @ Report Date +104.3%
URI UNITED RENTALS INC 0.0%
Value $18.55M Shares 175,706 Share Price $105.58 * Est. Cost/Share $56.13 Unrealized @ Report Date +82.2%
HOG HARLEY DAVIDSON 0.0%
Value $18.53M Shares 317,605 Share Price $58.34 Est. Cost/Share $54.04 Unrealized @ Report Date +8.0%
CTAS CINTAS CORP 0.0%
Value $18.52M Shares 160,281 Share Price $115.56 * Est. Cost/Share $9.70 Unrealized @ Report Date +172.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.52M Shares 208,743 Share Price $88.73 * Est. Cost/Share $34.66 Unrealized @ Report Date +140.6%
MKC MCCORMICK & CO INC 0.0%
Value $18.5M Shares 198,178 Share Price $93.33 * Est. Cost/Share $28.19 Unrealized @ Report Date +39.8%
WAT WATERS CORP 0.0%
Value $18.48M Shares 137,492 Share Price $134.39 Est. Cost/Share $96.28 Unrealized @ Report Date +39.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.46M Shares 227,389 Share Price $81.17 * Est. Cost/Share $72.59 Unrealized @ Report Date +6.9%
FFIV F5 NETWORKS INC 0.0%
Value $18.34M Shares 126,740 Share Price $144.72 Est. Cost/Share $78.74 Unrealized @ Report Date +83.8%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $18.3M Shares 48,505 Share Price $377.32 * Est. Cost/Share $7.32 Unrealized @ Report Date +3.2%
PNR PENTAIR INC 0.0%
Value $18.24M Shares 325,309 Share Price $56.07 * Est. Cost/Share $41.76 Unrealized @ Report Date -21.8%
EG EVEREST RE GROUP 0.0%
Value $18.21M Shares 84,140 Share Price $216.40 * Est. Cost/Share $99.98 Unrealized @ Report Date +79.8%
EQT EQT CORP 0.0%
Value $18.09M Shares 276,564 Share Price $65.40 * Est. Cost/Share $37.59 Unrealized @ Report Date -12.8%
CNC CENTENE CORP DEL 0.0%
Value $17.99M Shares 318,364 Share Price $56.51 * Est. Cost/Share $24.93 Unrealized @ Report Date +13.4%
STLD STEEL DYNAMICS 0.0%
Value $17.98M Shares 505,447 Share Price $35.58 * Est. Cost/Share $11.92 Unrealized @ Report Date +148.4%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $17.95M Shares 168,707 Share Price $106.38 * Est. Cost/Share $64.79 Unrealized @ Report Date +57.9%
INGR INGREDION INC COM 0.0%
Value $17.93M Shares 143,470 Share Price $124.96 Est. Cost/Share $70.28 Unrealized @ Report Date +77.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.84M Shares 230,989 Share Price $77.24 * Est. Cost/Share $30.11 Unrealized @ Report Date +83.3%
— CA INC COM 0.0%
Value $17.78M Shares 559,731 Share Price $31.77 Est. Cost/Share $28.69 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $17.77M Shares 236,760 Share Price $75.07 * Est. Cost/Share $19.77 Unrealized @ Report Date +72.2%
— E TRADE FINANCIAL CORP 0.0%
Value $17.74M Shares 511,912 Share Price $34.65 Est. Cost/Share $12.66 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $17.73M Shares 276,185 Share Price $64.20 Est. Cost/Share $59.94 Unrealized @ Report Date +7.1%
— JUNIPER NETWORK 0.0%
Value $17.61M Shares 623,086 Share Price $28.26 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $17.42M Shares 187,809 Share Price $92.76 Est. Cost/Share $63.41 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $17.38M Shares 99,364 Share Price $174.93 Est. Cost/Share $120.81 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.35M Shares 741,154 Share Price $23.41 * Est. Cost/Share $9.23 Unrealized @ Report Date +78.7%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $17.3M Shares 41,327 Share Price $418.56 Est. Cost/Share $212.95 Unrealized @ Report Date +96.6%
KSS KOHL'S CORP 0.0%
Value $17.3M Shares 350,292 Share Price $49.38 Est. Cost/Share $49.71 Unrealized @ Report Date -0.7%
LNT ALLIANT CORP 0.0%
Value $17.29M Shares 456,383 Share Price $37.89 * Est. Cost/Share $22.42 Unrealized @ Report Date +27.3%
SNA SNAP ON INC 0.0%
Value $17.23M Shares 100,616 Share Price $171.27 * Est. Cost/Share $66.38 Unrealized @ Report Date +106.6%
DHI D R HORTON INC 0.0%
Value $17.19M Shares 628,850 Share Price $27.33 * Est. Cost/Share $21.56 Unrealized @ Report Date +14.7%
— TORCHMARK CORP 0.0%
Value $17.19M Shares 233,005 Share Price $73.76 Est. Cost/Share $60.91 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $17.18M Shares 470,925 Share Price $36.48 * Est. Cost/Share $16.32 Unrealized @ Report Date +61.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $17.16M Shares 555,832 Share Price $30.87 Est. Cost/Share $15.07 Unrealized @ Report Date +104.9%
— TWENTY-FIRST CENTURY FOX INC. 0.0%
Value $17.15M Shares 629,219 Share Price $27.25 Est. Cost/Share $27.07 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.07M Shares 225,226 Share Price $75.81 * Est. Cost/Share $9.87 Unrealized @ Report Date +33.5%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $17M Shares 232,097 Share Price $73.26 * Est. Cost/Share $42.72 Unrealized @ Report Date +38.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $16.93M Shares 91,911 Share Price $184.19 * Est. Cost/Share $45.99 Unrealized @ Report Date +235.5%
SNPS SYNOPSYS INC 0.0%
Value $16.75M Shares 284,509 Share Price $58.86 Est. Cost/Share $35.97 Unrealized @ Report Date +63.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $16.68M Shares 213,737 Share Price $78.03 * Est. Cost/Share $35.40 Unrealized @ Report Date +54.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $16.61M Shares 338,763 Share Price $49.03 Est. Cost/Share $26.83 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $16.49M Shares 536,165 Share Price $30.76 Est. Cost/Share $51.48 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $16.45M Shares 139,597 Share Price $117.83 * Est. Cost/Share $58.18 Unrealized @ Report Date +61.9%
— CDK GLOBAL INC COM 0.0%
Value $16.42M Shares 275,077 Share Price $59.69 Est. Cost/Share $41.80 Unrealized @ Report Date —
NTAP NETAPP 0.0%
Value $16.34M Shares 463,293 Share Price $35.27 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.5%
HRL HORMEL FOODS CORP 0.0%
Value $16.32M Shares 468,981 Share Price $34.81 * Est. Cost/Share $24.12 Unrealized @ Report Date +14.9%
CMS CMS ENERGY CORP 0.0%
Value $16.18M Shares 388,742 Share Price $41.62 * Est. Cost/Share $19.06 Unrealized @ Report Date +67.2%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $16.16M Shares 113,751 Share Price $142.11 Est. Cost/Share $106.64 Unrealized @ Report Date —
CBRE CBRE REALTY FINANCE INC 0.0%
Value $16.12M Shares 511,911 Share Price $31.49 Est. Cost/Share $23.85 Unrealized @ Report Date +32.0%
— COACH INC 0.0%
Value $16.07M Shares 458,943 Share Price $35.02 Est. Cost/Share $56.70 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $16.06M Shares 206,454 Share Price $77.79 * Est. Cost/Share $30.22 Unrealized @ Report Date +89.0%
MOS MOSAIC CO 0.0%
Value $16.04M Shares 546,951 Share Price $29.33 * Est. Cost/Share $45.13 Unrealized @ Report Date -44.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.01M Shares 302,291 Share Price $52.96 * Est. Cost/Share $31.69 Unrealized @ Report Date +49.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.94M Shares 187,884 Share Price $84.82 * Est. Cost/Share $34.39 Unrealized @ Report Date +89.6%
— SVB FINANCIAL GROUP 0.0%
Value $15.94M Shares 92,826 Share Price $171.67 Est. Cost/Share $83.32 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $15.89M Shares 205,352 Share Price $77.40 Est. Cost/Share $61.22 Unrealized @ Report Date +26.4%
UGI UGI CORP 0.0%
Value $15.79M Shares 342,715 Share Price $46.08 Est. Cost/Share $28.86 Unrealized @ Report Date +59.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.71M Shares 309,114 Share Price $50.83 * Est. Cost/Share $19.33 Unrealized @ Report Date +113.2%
MAC MACERICH CO (THE) 0.0%
Value $15.68M Shares 221,301 Share Price $70.84 Est. Cost/Share $64.13 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $15.66M Shares 568,511 Share Price $27.55 Est. Cost/Share $44.46 Unrealized @ Report Date -38.0%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $15.56M Shares 183,370 Share Price $84.85 Est. Cost/Share $105.96 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INC 0.0%
Value $15.55M Shares 290,875 Share Price $53.46 * Est. Cost/Share $28.64 Unrealized @ Report Date +39.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.51M Shares 213,336 Share Price $72.72 * Est. Cost/Share $31.89 Unrealized @ Report Date +77.0%
XYL XYLEM INC COM 0.0%
Value $15.5M Shares 313,044 Share Price $49.52 * Est. Cost/Share $23.44 Unrealized @ Report Date +89.5%
— COMPUTER SCIENCES CORP 0.0%
Value $15.34M Shares 258,116 Share Price $59.42 Est. Cost/Share $44.03 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15.32M Shares 710,381 Share Price $21.57 Est. Cost/Share $38.22 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $15.29M Shares 1,315,661 Share Price $11.62 * Est. Cost/Share $8.32 Unrealized @ Report Date +0.0%
— XEROX CORP 0.0%
Value $15.26M Shares 1,748,435 Share Price $8.73 Est. Cost/Share $9.06 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $15.21M Shares 169,360 Share Price $89.78 Est. Cost/Share $67.45 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $15.18M Shares 784,241 Share Price $19.36 Est. Cost/Share $14.90 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $15.02M Shares 331,259 Share Price $45.34 * Est. Cost/Share $18.75 Unrealized @ Report Date +106.6%
— NEWFIELD EXPLORATION CO 0.0%
Value $14.96M Shares 369,429 Share Price $40.50 Est. Cost/Share $28.11 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $14.91M Shares 195,175 Share Price $76.37 Est. Cost/Share $57.23 Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $14.88M Shares 221,637 Share Price $67.12 * Est. Cost/Share $8.32 Unrealized @ Report Date +133.2%
BF/B BROWN-FORMAN INC 0.0%
Value $14.85M Shares 330,570 Share Price $44.92 * Est. Cost/Share $26.74 Unrealized @ Report Date +14.1%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $14.73M Shares 373,617 Share Price $39.44 * Est. Cost/Share $34.06 Unrealized @ Report Date -11.2%
RMD RESMED INC 0.0%
Value $14.56M Shares 234,608 Share Price $62.05 * Est. Cost/Share $40.00 Unrealized @ Report Date +40.8%
— FMC TECHNOLOGIES INC 0.0%
Value $14.45M Shares 406,684 Share Price $35.53 Est. Cost/Share $55.06 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $14.4M Shares 167,241 Share Price $86.08 * Est. Cost/Share $54.36 Unrealized @ Report Date +40.3%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $14.39M Shares 334,783 Share Price $42.98 Est. Cost/Share $78.12 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $14.39M Shares 334,261 Share Price $43.04 Est. Cost/Share $26.21 Unrealized @ Report Date +64.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14.32M Shares 1,262,900 Share Price $11.34 Est. Cost/Share $3.46 Unrealized @ Report Date +228.0%
LEN LENNAR CORP 0.0%
Value $14.3M Shares 333,182 Share Price $42.93 * Est. Cost/Share $34.65 Unrealized @ Report Date +7.7%
— LEUCADIA NATIONAL CORP 0.0%
Value $14.29M Shares 614,406 Share Price $23.25 Est. Cost/Share $25.81 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $14.28M Shares 215,380 Share Price $66.30 * Est. Cost/Share $20.68 Unrealized @ Report Date +175.5%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $14.19M Shares 94,486 Share Price $150.20 Est. Cost/Share $83.02 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $14.17M Shares 112,600 Share Price $125.83 Est. Cost/Share $64.48 Unrealized @ Report Date +95.1%
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $14.04M Shares 144,667 Share Price $97.07 * Est. Cost/Share $64.76 Unrealized @ Report Date +37.9%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $14.04M Shares 528,622 Share Price $26.56 Est. Cost/Share $15.59 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $14.04M Shares 126,300 Share Price $111.13 * Est. Cost/Share $45.08 Unrealized @ Report Date +79.1%
ATO ATMOS ENERGY CORP 0.0%
Value $13.99M Shares 188,639 Share Price $74.15 * Est. Cost/Share $31.23 Unrealized @ Report Date +91.8%
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $13.78M Shares 123,948 Share Price $111.16 Est. Cost/Share $62.31 Unrealized @ Report Date —
— ARCONIC INC COM 0.0%
Value $13.7M Shares 738,775 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $13.64M Shares 288,132 Share Price $47.35 * Est. Cost/Share $27.81 Unrealized @ Report Date +46.0%
PVH PVH CORP COM 0.0%
Value $13.59M Shares 150,610 Share Price $90.24 Est. Cost/Share $112.53 Unrealized @ Report Date -20.8%
IT GARTNER GROUP INC NEW 0.0%
Value $13.57M Shares 134,260 Share Price $101.07 Est. Cost/Share $57.47 Unrealized @ Report Date +75.9%
— TIFFANY & CO NEW 0.0%
Value $13.41M Shares 173,229 Share Price $77.43 Est. Cost/Share $72.84 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $13.38M Shares 22,000 Share Price $608.14 Est. Cost/Share $392.46 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $13.35M Shares 141,596 Share Price $94.26 * Est. Cost/Share $56.70 Unrealized @ Report Date +37.6%
QRVO QORVO INC COM 0.0%
Value $13.3M Shares 252,328 Share Price $52.73 Est. Cost/Share $71.31 Unrealized @ Report Date -26.1%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $13.3M Shares 292,686 Share Price $45.45 Est. Cost/Share $30.04 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $13.3M Shares 128,348 Share Price $103.61 Est. Cost/Share $68.48 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.16M Shares 521,999 Share Price $25.22 Est. Cost/Share $14.44 Unrealized @ Report Date +74.7%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $13.09M Shares 822,590 Share Price $15.91 Est. Cost/Share $14.00 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DE 0.0%
Value $13.07M Shares 229,323 Share Price $57.00 Est. Cost/Share $55.09 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $12.91M Shares 169,683 Share Price $76.07 Est. Cost/Share $48.27 Unrealized @ Report Date +56.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $12.9M Shares 427,813 Share Price $30.15 Est. Cost/Share $27.63 Unrealized @ Report Date +9.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.89M Shares 88,727 Share Price $145.30 * Est. Cost/Share $153.70 Unrealized @ Report Date -8.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.8M Shares 179,600 Share Price $71.30 Est. Cost/Share $39.65 Unrealized @ Report Date +79.8%
FMC FMC CORP 0.0%
Value $12.76M Shares 225,552 Share Price $56.56 * Est. Cost/Share $40.72 Unrealized @ Report Date -2.8%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $12.74M Shares 144,604 Share Price $88.12 * Est. Cost/Share $21.33 Unrealized @ Report Date +102.7%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $12.74M Shares 178,502 Share Price $71.37 Est. Cost/Share $66.47 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $12.74M Shares 229,079 Share Price $55.60 Est. Cost/Share $31.63 Unrealized @ Report Date —
CSL CARLISLE COS 0.0%
Value $12.73M Shares 115,464 Share Price $110.29 * Est. Cost/Share $58.56 Unrealized @ Report Date +68.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $12.73M Shares 287,923 Share Price $44.20 Est. Cost/Share $34.40 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $12.7M Shares 403,503 Share Price $31.48 * Est. Cost/Share $41.51 Unrealized @ Report Date -40.3%
— ANSYS INC 0.0%
Value $12.58M Shares 135,971 Share Price $92.49 Est. Cost/Share $73.10 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS COR 0.0%
Value $12.58M Shares 87,679 Share Price $143.43 Est. Cost/Share $68.43 Unrealized @ Report Date +109.6%
TFX TELEFLEX INC 0.0%
Value $12.51M Shares 77,646 Share Price $161.15 * Est. Cost/Share $77.07 Unrealized @ Report Date +98.4%
WAB WABTEC CORP 0.0%
Value $12.35M Shares 148,766 Share Price $83.02 * Est. Cost/Share $49.35 Unrealized @ Report Date +59.5%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $12.3M Shares 138,541 Share Price $88.78 * Est. Cost/Share $40.76 Unrealized @ Report Date +95.8%
PWR QUANTA SERVICES INC 0.0%
Value $12.28M Shares 352,324 Share Price $34.85 Est. Cost/Share $27.67 Unrealized @ Report Date +23.5%
MSCI MSCI INC 0.0%
Value $12.22M Shares 155,099 Share Price $78.78 * Est. Cost/Share $29.77 Unrealized @ Report Date +140.4%
WRB BERKLEY W R CORP 0.0%
Value $11.94M Shares 179,524 Share Price $66.51 * Est. Cost/Share $9.64 Unrealized @ Report Date +67.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.94M Shares 139,150 Share Price $85.79 * Est. Cost/Share $12.89 Unrealized @ Report Date +113.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $11.92M Shares 109,083 Share Price $109.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -6.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.85M Shares 240,164 Share Price $49.36 * Est. Cost/Share $24.76 Unrealized @ Report Date +78.1%
RRC RANGE RESOURCES CORP 0.0%
Value $11.83M Shares 344,369 Share Price $34.36 Est. Cost/Share $69.78 Unrealized @ Report Date -50.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $11.82M Shares 170,674 Share Price $69.27 * Est. Cost/Share $24.28 Unrealized @ Report Date +66.6%
NI NISOURCE INC 0.0%
Value $11.77M Shares 531,553 Share Price $22.14 * Est. Cost/Share $8.31 Unrealized @ Report Date +99.0%
RPM RPM INC OHIO 0.0%
Value $11.71M Shares 217,607 Share Price $53.83 Est. Cost/Share $32.11 Unrealized @ Report Date +67.7%
LEG LEGGETT & PLATT INC 0.0%
Value $11.64M Shares 238,158 Share Price $48.88 Est. Cost/Share $32.56 Unrealized @ Report Date +50.1%
FLR FLUOR NEW 0.0%
Value $11.63M Shares 221,514 Share Price $52.52 * Est. Cost/Share $53.03 Unrealized @ Report Date -8.2%
WYNN WYNN RESORTS LTD 0.0%
Value $11.59M Shares 133,956 Share Price $86.51 * Est. Cost/Share $107.67 Unrealized @ Report Date -27.6%
MDU MDU RES GROUP INC 0.0%
Value $11.54M Shares 401,125 Share Price $28.77 * Est. Cost/Share $6.56 Unrealized @ Report Date +27.8%
COTY COTY INC COM CL A 0.0%
Value $11.48M Shares 626,847 Share Price $18.31 * Est. Cost/Share $18.21 Unrealized @ Report Date -11.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.41M Shares 74,468 Share Price $153.17 * Est. Cost/Share $54.01 Unrealized @ Report Date +154.9%
CPRT COPART 0.0%
Value $11.37M Shares 205,268 Share Price $55.41 * Est. Cost/Share $4.25 Unrealized @ Report Date +62.9%
— WELLCARE GROUP INC 0.0%
Value $11.34M Shares 82,697 Share Price $137.08 Est. Cost/Share $60.23 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.29M Shares 117,400 Share Price $96.13 Est. Cost/Share $39.93 Unrealized @ Report Date +140.8%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $11.27M Shares 231,053 Share Price $48.78 Est. Cost/Share $34.74 Unrealized @ Report Date +40.4%
PHM PULTE CORP 0.0%
Value $11.19M Shares 609,005 Share Price $18.38 * Est. Cost/Share $17.60 Unrealized @ Report Date -5.8%
NVR NVR INC 0.0%
Value $11.19M Shares 6,706 Share Price $1668.95 Est. Cost/Share $1002.14 Unrealized @ Report Date +66.5%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $11.16M Shares 224,115 Share Price $49.82 Est. Cost/Share $69.61 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.15M Shares 132,612 Share Price $84.07 * Est. Cost/Share $42.93 Unrealized @ Report Date +44.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.14M Shares 131,270 Share Price $84.83 * Est. Cost/Share $33.33 Unrealized @ Report Date +146.5%
— MICROSEMI CORP 0.0%
Value $11.09M Shares 205,391 Share Price $53.97 Est. Cost/Share $22.75 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $11.03M Shares 98,458 Share Price $112.05 * Est. Cost/Share $60.57 Unrealized @ Report Date +68.4%
— WESTAR ENERGY 0.0%
Value $11.01M Shares 195,335 Share Price $56.35 Est. Cost/Share $31.96 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $10.98M Shares 142,472 Share Price $77.04 Est. Cost/Share $110.43 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $10.93M Shares 408,117 Share Price $26.78 Est. Cost/Share $36.68 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $10.86M Shares 660,996 Share Price $16.43 Est. Cost/Share $16.58 Unrealized @ Report Date -0.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $10.86M Shares 382,337 Share Price $28.40 Est. Cost/Share $17.40 Unrealized @ Report Date +63.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $10.83M Shares 296,235 Share Price $36.57 Est. Cost/Share $32.17 Unrealized @ Report Date +13.7%
RVTY PERKINELMER INC 0.0%
Value $10.83M Shares 207,632 Share Price $52.15 * Est. Cost/Share $31.43 Unrealized @ Report Date +61.8%
MD MEDNAX INC 0.0%
Value $10.81M Shares 162,126 Share Price $66.66 Est. Cost/Share $48.90 Unrealized @ Report Date +36.3%
IRM IRON MTN INC NEW COM 0.0%
Value $10.78M Shares 332,018 Share Price $32.48 * Est. Cost/Share $20.80 Unrealized @ Report Date -5.6%
TTC TORO CO 0.0%
Value $10.77M Shares 192,556 Share Price $55.95 Est. Cost/Share $35.54 Unrealized @ Report Date +57.4%
AIZ ASSURANT INC 0.0%
Value $10.77M Shares 115,961 Share Price $92.86 * Est. Cost/Share $37.94 Unrealized @ Report Date +105.6%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $10.75M Shares 167,980 Share Price $64.00 * Est. Cost/Share $39.29 Unrealized @ Report Date +46.6%
— HOLLY CORP 0.0%
Value $10.73M Shares 327,652 Share Price $32.76 Est. Cost/Share $42.78 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $10.7M Shares 224,637 Share Price $47.61 * Est. Cost/Share $25.92 Unrealized @ Report Date +48.8%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $10.65M Shares 560,574 Share Price $19.00 * Est. Cost/Share $5.60 Unrealized @ Report Date +69.5%
— VCA ANTECH INC 0.0%
Value $10.63M Shares 154,783 Share Price $68.65 Est. Cost/Share $28.59 Unrealized @ Report Date —
KRC KILROY REALTY 0.0%
Value $10.56M Shares 144,275 Share Price $73.22 Est. Cost/Share $53.13 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.55M Shares 64,579 Share Price $163.43 * Est. Cost/Share $86.57 Unrealized @ Report Date +72.2%
NWSA NEWS CORP 0.0%
Value $10.48M Shares 914,908 Share Price $11.46 * Est. Cost/Share $14.03 Unrealized @ Report Date -26.5%
FLS FLOWSERVE CORP 0.0%
Value $10.38M Shares 216,000 Share Price $48.05 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.0%
— BE AEROSPACE INC 0.0%
Value $10.31M Shares 171,300 Share Price $60.19 Est. Cost/Share $62.99 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $10.25M Shares 1,132,570 Share Price $9.05 Est. Cost/Share $15.50 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $10.25M Shares 148,600 Share Price $68.95 * Est. Cost/Share $33.45 Unrealized @ Report Date +44.2%
OSK OSHKOSH TRUCK CORP 0.0%
Value $10.23M Shares 158,401 Share Price $64.61 * Est. Cost/Share $31.95 Unrealized @ Report Date +75.7%
AVY AVERY DENNISON CORP 0.0%
Value $10.23M Shares 145,625 Share Price $70.22 * Est. Cost/Share $34.64 Unrealized @ Report Date +72.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $10.21M Shares 207,129 Share Price $49.29 Est. Cost/Share $16.36 Unrealized @ Report Date +201.3%
— LIBERTY PROPERTIES TRUST 0.0%
Value $10.14M Shares 256,700 Share Price $39.50 Est. Cost/Share $37.46 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.12M Shares 302,536 Share Price $33.45 Est. Cost/Share $35.46 Unrealized @ Report Date -5.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.1M Shares 174,700 Share Price $57.81 * Est. Cost/Share $22.37 Unrealized @ Report Date +65.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.04M Shares 126,235 Share Price $79.54 Est. Cost/Share $65.91 Unrealized @ Report Date +20.7%
CGNX COGNEX CORP 0.0%
Value $10.03M Shares 157,628 Share Price $63.62 * Est. Cost/Share $11.26 Unrealized @ Report Date +162.6%
— BED BATH & BEYOND INC 0.0%
Value $10.03M Shares 246,693 Share Price $40.64 Est. Cost/Share $70.95 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $9.997M Shares 62,780 Share Price $159.24 * Est. Cost/Share $52.96 Unrealized @ Report Date +172.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.971M Shares 498,300 Share Price $20.01 * Est. Cost/Share $7.48 Unrealized @ Report Date +95.2%
VYX NCR CORP NEW 0.0%
Value $9.854M Shares 242,944 Share Price $40.56 * Est. Cost/Share $18.55 Unrealized @ Report Date +34.2%
IEX IDEX CORP 0.0%
Value $9.849M Shares 109,355 Share Price $90.06 * Est. Cost/Share $45.08 Unrealized @ Report Date +78.7%
RIG TRANSOCEAN LTD 0.0%
Value $9.829M Shares 666,836 Share Price $14.74 Est. Cost/Share $41.74 Unrealized @ Report Date -64.7%
HUBB HUBBELL INC COM 0.0%
Value $9.823M Shares 84,170 Share Price $116.70 * Est. Cost/Share $76.44 Unrealized @ Report Date +26.6%
MAN MANPOWER INC 0.0%
Value $9.807M Shares 110,347 Share Price $88.87 Est. Cost/Share $55.02 Unrealized @ Report Date +61.5%
DKS DICKS SPORTING GOODS 0.0%
Value $9.73M Shares 183,248 Share Price $53.10 * Est. Cost/Share $37.97 Unrealized @ Report Date +7.6%
— NORDSTROM INC 0.0%
Value $9.677M Shares 201,904 Share Price $47.93 Est. Cost/Share $59.94 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.628M Shares 184,614 Share Price $52.15 Est. Cost/Share $33.83 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $9.624M Shares 303,200 Share Price $31.74 Est. Cost/Share $26.38 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.564M Shares 97,230 Share Price $98.36 * Est. Cost/Share $34.83 Unrealized @ Report Date +170.6%
PTC PTC INC 0.0%
Value $9.489M Shares 205,084 Share Price $46.27 Est. Cost/Share $27.74 Unrealized @ Report Date +66.8%
— CORESITE REALTY CORPORATION 0.0%
Value $9.471M Shares 119,329 Share Price $79.37 Est. Cost/Share $55.20 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $9.467M Shares 104,022 Share Price $91.01 * Est. Cost/Share $35.81 Unrealized @ Report Date +95.4%
HOPE HOPE BANCORP INC 0.0%
Value $9.454M Shares 431,891 Share Price $21.89 Est. Cost/Share $16.20 Unrealized @ Report Date +35.1%
GNTX GENTEX CORP 0.0%
Value $9.437M Shares 479,270 Share Price $19.69 Est. Cost/Share $14.46 Unrealized @ Report Date +36.1%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $9.393M Shares 496,171 Share Price $18.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $9.344M Shares 406,423 Share Price $22.99 * Est. Cost/Share $18.26 Unrealized @ Report Date -10.9%
TGNA TEGNA INC COM 0.0%
Value $9.28M Shares 433,838 Share Price $21.39 * Est. Cost/Share $18.83 Unrealized @ Report Date -27.7%
TER TERADYNE INC 0.0%
Value $9.244M Shares 363,956 Share Price $25.40 * Est. Cost/Share $15.37 Unrealized @ Report Date +57.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $9.242M Shares 204,462 Share Price $45.20 * Est. Cost/Share $11.27 Unrealized @ Report Date +70.8%
JBL JABIL CIRCUIT INC 0.0%
Value $9.196M Shares 388,492 Share Price $23.67 * Est. Cost/Share $17.36 Unrealized @ Report Date +28.1%
BC BRUNSWICK CORP 0.0%
Value $9.173M Shares 168,197 Share Price $54.54 * Est. Cost/Share $28.14 Unrealized @ Report Date +65.4%
MUR MURPHY OIL CORP 0.0%
Value $9.152M Shares 294,006 Share Price $31.13 * Est. Cost/Share $34.39 Unrealized @ Report Date -34.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.133M Shares 183,500 Share Price $49.77 Est. Cost/Share $40.68 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $9.108M Shares 251,671 Share Price $36.19 Est. Cost/Share $26.97 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $9.1M Shares 248,423 Share Price $36.63 * Est. Cost/Share $17.29 Unrealized @ Report Date +57.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9.078M Shares 239,854 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
SLM SLM CORP 0.0%
Value $9.031M Shares 819,514 Share Price $11.02 Est. Cost/Share $7.86 Unrealized @ Report Date +40.2%
EME EMCOR GROUP INC 0.0%
Value $9.027M Shares 127,577 Share Price $70.76 * Est. Cost/Share $36.98 Unrealized @ Report Date +84.6%
— EATON VANCE CORP NV 0.0%
Value $9.018M Shares 215,332 Share Price $41.88 Est. Cost/Share $37.59 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.003M Shares 89,105 Share Price $101.04 Est. Cost/Share $93.76 Unrealized @ Report Date +6.0%
TOL TOLL BROTHERS INC 0.0%
Value $9.001M Shares 290,367 Share Price $31.00 Est. Cost/Share $33.38 Unrealized @ Report Date -7.1%
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37 0.0%
Value $8.965M Shares 124,916 Share Price $71.77 Est. Cost/Share $50.27 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.929M Shares 164,506 Share Price $54.28 Est. Cost/Share $23.57 Unrealized @ Report Date +130.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.852M Shares 170,363 Share Price $51.96 * Est. Cost/Share $34.06 Unrealized @ Report Date +32.7%
DCI DONALDSON INC 0.0%
Value $8.834M Shares 209,939 Share Price $42.08 * Est. Cost/Share $29.49 Unrealized @ Report Date +23.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $8.821M Shares 131,193 Share Price $67.24 Est. Cost/Share $55.06 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.811M Shares 61,714 Share Price $142.77 Est. Cost/Share $69.73 Unrealized @ Report Date +104.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.793M Shares 392,206 Share Price $22.42 Est. Cost/Share $9.79 Unrealized @ Report Date +129.0%
— ORBITAL ATK INC COM 0.0%
Value $8.778M Shares 100,052 Share Price $87.73 Est. Cost/Share $76.63 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $8.755M Shares 237,334 Share Price $36.89 Est. Cost/Share $19.55 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8.74M Shares 105,191 Share Price $83.09 * Est. Cost/Share $17.11 Unrealized @ Report Date +44.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.735M Shares 141,364 Share Price $61.79 * Est. Cost/Share $19.67 Unrealized @ Report Date +143.6%
— ABIOMED INC COM 0.0%
Value $8.721M Shares 77,400 Share Price $112.67 Est. Cost/Share $67.60 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.673M Shares 110,631 Share Price $78.40 Est. Cost/Share $42.69 Unrealized @ Report Date +83.7%
TRIP TRIP ADVISOR 0.0%
Value $8.637M Shares 186,255 Share Price $46.37 * Est. Cost/Share $50.93 Unrealized @ Report Date -19.0%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $8.629M Shares 124,518 Share Price $69.30 Est. Cost/Share $27.61 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $8.616M Shares 192,068 Share Price $44.86 * Est. Cost/Share $13.98 Unrealized @ Report Date +48.9%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $8.586M Shares 239,966 Share Price $35.78 Est. Cost/Share $33.63 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $8.581M Shares 79,642 Share Price $107.74 * Est. Cost/Share $74.93 Unrealized @ Report Date +8.6%
NEU NEWMARKET CORP 0.0%
Value $8.562M Shares 20,202 Share Price $423.82 * Est. Cost/Share $215.14 Unrealized @ Report Date +65.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.549M Shares 119,096 Share Price $71.78 * Est. Cost/Share $34.46 Unrealized @ Report Date +60.6%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $8.533M Shares 73,229 Share Price $116.52 Est. Cost/Share $73.42 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.493M Shares 212,371 Share Price $39.99 * Est. Cost/Share $16.44 Unrealized @ Report Date +68.0%
PII POLARIS INDS INC COM 0.0%
Value $8.462M Shares 102,702 Share Price $82.39 Est. Cost/Share $90.50 Unrealized @ Report Date -9.0%
CASY CASEYS GEN STORES INC 0.0%
Value $8.43M Shares 70,915 Share Price $118.87 * Est. Cost/Share $57.48 Unrealized @ Report Date +93.5%
GAP GAP INC 0.0%
Value $8.39M Shares 373,891 Share Price $22.44 * Est. Cost/Share $25.74 Unrealized @ Report Date -36.2%
RL RALPH LAUREN CORP 0.0%
Value $8.353M Shares 92,483 Share Price $90.32 * Est. Cost/Share $138.80 Unrealized @ Report Date -45.6%
TRN TRINITY INDUSTRIES 0.0%
Value $8.319M Shares 299,660 Share Price $27.76 * Est. Cost/Share $15.21 Unrealized @ Report Date -2.8%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $8.3M Shares 265,518 Share Price $31.26 Est. Cost/Share $32.22 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $8.293M Shares 302,560 Share Price $27.41 Est. Cost/Share $76.63 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $8.264M Shares 275,090 Share Price $30.04 Est. Cost/Share $29.98 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $8.258M Shares 79,146 Share Price $104.34 * Est. Cost/Share $43.50 Unrealized @ Report Date +116.5%
— WEINGARTEN REALTY SBI 0.0%
Value $8.257M Shares 230,700 Share Price $35.79 Est. Cost/Share $31.30 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $8.245M Shares 373,256 Share Price $22.09 * Est. Cost/Share $6.62 Unrealized @ Report Date +144.0%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $8.234M Shares 609,040 Share Price $13.52 Est. Cost/Share $5.79 Unrealized @ Report Date +133.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $8.149M Shares 137,189 Share Price $59.40 * Est. Cost/Share $23.45 Unrealized @ Report Date +135.7%
JACK JACK IN THE BOX 0.0%
Value $8.131M Shares 72,830 Share Price $111.64 Est. Cost/Share $36.67 Unrealized @ Report Date +204.4%
— PDC ENERGY INC COM 0.0%
Value $8.121M Shares 111,887 Share Price $72.58 Est. Cost/Share $53.97 Unrealized @ Report Date —
— ARRIS INTL INC SHS 0.0%
Value $8.115M Shares 269,340 Share Price $30.13 Est. Cost/Share $22.92 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.099M Shares 140,436 Share Price $57.67 Est. Cost/Share $50.43 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.096M Shares 223,459 Share Price $36.23 * Est. Cost/Share $12.75 Unrealized @ Report Date +112.6%
— UNITED STATES STEEL CORP NEW 0.0%
Value $8.085M Shares 244,929 Share Price $33.01 Est. Cost/Share $17.53 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $8.006M Shares 104,424 Share Price $76.67 Est. Cost/Share $56.12 Unrealized @ Report Date +36.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $7.973M Shares 274,460 Share Price $29.05 Est. Cost/Share $21.43 Unrealized @ Report Date +35.6%
BLKB BLACKBAUD INC 0.0%
Value $7.96M Shares 124,374 Share Price $64.00 Est. Cost/Share $28.65 Unrealized @ Report Date +119.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.933M Shares 92,296 Share Price $85.95 * Est. Cost/Share $22.69 Unrealized @ Report Date +266.1%
WWD WOODWARD GOVERNOR CO 0.0%
Value $7.931M Shares 114,863 Share Price $69.05 * Est. Cost/Share $35.32 Unrealized @ Report Date +84.4%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $7.893M Shares 115,600 Share Price $68.28 * Est. Cost/Share $11.44 Unrealized @ Report Date +49.2%
— DUNBRAD NEW 0.0%
Value $7.888M Shares 65,020 Share Price $121.32 Est. Cost/Share $97.45 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $7.84M Shares 116,336 Share Price $67.39 Est. Cost/Share $75.34 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.766M Shares 63,135 Share Price $123.01 Est. Cost/Share $76.20 Unrealized @ Report Date +61.4%
SON SONOCO PRODUCTS CO 0.0%
Value $7.763M Shares 147,300 Share Price $52.70 * Est. Cost/Share $23.17 Unrealized @ Report Date +67.7%
— PANERA BREAD COMPANY CL A 0.0%
Value $7.731M Shares 37,694 Share Price $205.10 Est. Cost/Share $186.06 Unrealized @ Report Date —
— NABORS INDUSTRIES INC 0.0%
Value $7.703M Shares 469,701 Share Price $16.40 Est. Cost/Share $15.30 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $7.699M Shares 61,941 Share Price $124.30 Est. Cost/Share $60.97 Unrealized @ Report Date +103.9%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $7.677M Shares 93,847 Share Price $81.80 * Est. Cost/Share $34.95 Unrealized @ Report Date +103.5%
HWC HANCOCK HOLDING CO 0.0%
Value $7.654M Shares 177,581 Share Price $43.10 Est. Cost/Share $28.57 Unrealized @ Report Date +50.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.632M Shares 705,394 Share Price $10.82 Est. Cost/Share $34.48 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.6M Shares 282,311 Share Price $26.92 Est. Cost/Share $21.45 Unrealized @ Report Date +25.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.592M Shares 134,039 Share Price $56.64 Est. Cost/Share $60.82 Unrealized @ Report Date -6.9%
SMG SCOTTS COMPANY CL A 0.0%
Value $7.584M Shares 79,373 Share Price $95.55 * Est. Cost/Share $31.40 Unrealized @ Report Date +125.1%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $7.561M Shares 89,158 Share Price $84.80 Est. Cost/Share $36.91 Unrealized @ Report Date +129.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.503M Shares 98,484 Share Price $76.18 Est. Cost/Share $45.83 Unrealized @ Report Date +66.2%
SNX SYNNEX CORP 0.0%
Value $7.494M Shares 61,922 Share Price $121.02 * Est. Cost/Share $17.56 Unrealized @ Report Date +209.9%
— PRIVATEBANCORP INC 0.0%
Value $7.49M Shares 138,221 Share Price $54.19 Est. Cost/Share $21.59 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $7.484M Shares 67,057 Share Price $111.61 Est. Cost/Share $74.24 Unrealized @ Report Date +50.3%
MMS MAXIMUS INC 0.0%
Value $7.469M Shares 133,870 Share Price $55.79 Est. Cost/Share $38.45 Unrealized @ Report Date +45.1%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $7.446M Shares 44,592 Share Price $166.98 * Est. Cost/Share $52.27 Unrealized @ Report Date +117.2%
— GREAT PLAINS ENERGY 0.0%
Value $7.426M Shares 271,533 Share Price $27.35 Est. Cost/Share $23.24 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.398M Shares 96,549 Share Price $76.62 Est. Cost/Share $48.72 Unrealized @ Report Date +57.3%
WSO WATSCO INC 0.0%
Value $7.39M Shares 49,892 Share Price $148.12 Est. Cost/Share $84.42 Unrealized @ Report Date +75.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $7.385M Shares 171,136 Share Price $43.15 * Est. Cost/Share $5.43 Unrealized @ Report Date +59.0%
POST POST HLDGS INC COM 0.0%
Value $7.383M Shares 91,835 Share Price $80.39 * Est. Cost/Share $34.53 Unrealized @ Report Date +52.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.363M Shares 85,855 Share Price $85.76 Est. Cost/Share $45.53 Unrealized @ Report Date +88.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.36M Shares 83,417 Share Price $88.23 * Est. Cost/Share $43.57 Unrealized @ Report Date +56.1%
LYV LIVE NATION INC 0.0%
Value $7.352M Shares 276,407 Share Price $26.60 Est. Cost/Share $13.58 Unrealized @ Report Date +95.9%
TECH BIO TECHNE CORP 0.0%
Value $7.331M Shares 71,296 Share Price $102.82 * Est. Cost/Share $21.38 Unrealized @ Report Date +14.2%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $7.319M Shares 190,857 Share Price $38.35 Est. Cost/Share $24.02 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.307M Shares 92,989 Share Price $78.58 Est. Cost/Share $40.64 Unrealized @ Report Date +93.4%
PRA PROASSURANCE CORP 0.0%
Value $7.292M Shares 129,742 Share Price $56.20 Est. Cost/Share $49.55 Unrealized @ Report Date +13.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.269M Shares 100,159 Share Price $72.57 Est. Cost/Share $36.93 Unrealized @ Report Date +96.5%
RLI RLI CORP 0.0%
Value $7.263M Shares 115,049 Share Price $63.13 * Est. Cost/Share $12.56 Unrealized @ Report Date +87.0%
ATR APTARGROUP INC 0.0%
Value $7.255M Shares 98,774 Share Price $73.45 * Est. Cost/Share $46.93 Unrealized @ Report Date +38.7%
— ALLETE 0.0%
Value $7.254M Shares 113,002 Share Price $64.19 Est. Cost/Share $49.98 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.231M Shares 89,772 Share Price $80.55 Est. Cost/Share $48.14 Unrealized @ Report Date +67.3%
— CLARCOR INC 0.0%
Value $7.229M Shares 87,661 Share Price $82.47 Est. Cost/Share $52.21 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $7.201M Shares 49,014 Share Price $146.92 * Est. Cost/Share $55.02 Unrealized @ Report Date +144.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $7.181M Shares 98,380 Share Price $72.99 * Est. Cost/Share $82.42 Unrealized @ Report Date -19.2%
— CSRA INC COM 0.0%
Value $7.178M Shares 225,434 Share Price $31.84 Est. Cost/Share $29.96 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.159M Shares 135,004 Share Price $53.03 Est. Cost/Share $32.61 Unrealized @ Report Date +62.6%
THO THOR INDS INC 0.0%
Value $7.146M Shares 71,420 Share Price $100.06 * Est. Cost/Share $32.61 Unrealized @ Report Date +156.6%
— LASALLE HOTEL PPTYS 0.0%
Value $7.142M Shares 234,401 Share Price $30.47 Est. Cost/Share $25.34 Unrealized @ Report Date —
TXNM PNM RESOURCES C 0.0%
Value $7.104M Shares 207,100 Share Price $34.30 Est. Cost/Share $22.83 Unrealized @ Report Date +50.3%
RGLD ROYAL GOLD INC 0.0%
Value $7.089M Shares 111,900 Share Price $63.35 Est. Cost/Share $55.86 Unrealized @ Report Date +13.4%
— LIFE STORAGE INC COM 0.0%
Value $7.068M Shares 82,896 Share Price $85.26 Est. Cost/Share $88.94 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.061M Shares 153,804 Share Price $45.91 Est. Cost/Share $40.47 Unrealized @ Report Date +13.4%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $7.056M Shares 299,485 Share Price $23.56 Est. Cost/Share $9.50 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.046M Shares 138,133 Share Price $51.01 Est. Cost/Share $36.25 Unrealized @ Report Date —
FLO FLOWERS FOODS 0.0%
Value $7.015M Shares 351,257 Share Price $19.97 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.9%
FICO FAIR ISAAC & CO INC 0.0%
Value $6.987M Shares 58,606 Share Price $119.22 Est. Cost/Share $46.74 Unrealized @ Report Date +155.0%
DLX DELUXE CORP 0.0%
Value $6.978M Shares 97,440 Share Price $71.61 * Est. Cost/Share $24.34 Unrealized @ Report Date +100.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $6.957M Shares 276,391 Share Price $25.17 Est. Cost/Share $37.40 Unrealized @ Report Date -32.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $6.908M Shares 135,083 Share Price $51.14 * Est. Cost/Share $28.60 Unrealized @ Report Date +55.6%
AGCO AGCO CORP 0.0%
Value $6.848M Shares 118,351 Share Price $57.86 * Est. Cost/Share $41.49 Unrealized @ Report Date +12.9%
— WGL HOLDINGS INC 0.0%
Value $6.838M Shares 89,649 Share Price $76.28 Est. Cost/Share $44.67 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $6.807M Shares 91,438 Share Price $74.44 Est. Cost/Share $60.54 Unrealized @ Report Date +23.0%
— EDUCATION REALTY TRUST INC 0.0%
Value $6.802M Shares 160,800 Share Price $42.30 Est. Cost/Share $38.49 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.798M Shares 94,259 Share Price $72.12 Est. Cost/Share $61.80 Unrealized @ Report Date —
JJSF J J SNACK FOOD CORP 0.0%
Value $6.797M Shares 50,941 Share Price $133.43 * Est. Cost/Share $61.94 Unrealized @ Report Date +84.6%
— US SILICA HLDGS INC COM 0.0%
Value $6.788M Shares 119,757 Share Price $56.68 Est. Cost/Share $51.07 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.772M Shares 587,322 Share Price $11.53 Est. Cost/Share $9.43 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $6.76M Shares 2,000,088 Share Price $3.38 Est. Cost/Share $4.05 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.758M Shares 91,525 Share Price $73.84 Est. Cost/Share $56.27 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $6.736M Shares 365,865 Share Price $18.41 Est. Cost/Share $25.85 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $6.717M Shares 621,970 Share Price $10.80 Est. Cost/Share $11.35 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $6.709M Shares 138,640 Share Price $48.39 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.3%
— BEMIS CO INC 0.0%
Value $6.706M Shares 140,243 Share Price $47.82 Est. Cost/Share $39.15 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.69M Shares 101,803 Share Price $65.72 Est. Cost/Share $45.97 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.673M Shares 75,237 Share Price $88.69 * Est. Cost/Share $31.53 Unrealized @ Report Date +100.9%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $6.669M Shares 144,205 Share Price $46.25 Est. Cost/Share $26.29 Unrealized @ Report Date +75.9%
AEIS ADV ENERGY 0.0%
Value $6.649M Shares 121,447 Share Price $54.75 Est. Cost/Share $18.64 Unrealized @ Report Date +188.0%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $6.639M Shares 170,088 Share Price $39.03 Est. Cost/Share $44.36 Unrealized @ Report Date -12.0%
— TAUBMAN CENTERS INC 0.0%
Value $6.624M Shares 89,600 Share Price $73.93 Est. Cost/Share $75.16 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $6.617M Shares 142,300 Share Price $46.50 Est. Cost/Share $35.31 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $6.614M Shares 103,401 Share Price $63.96 Est. Cost/Share $35.60 Unrealized @ Report Date +79.7%
SR SPIRE INC COM 0.0%
Value $6.604M Shares 102,309 Share Price $64.55 Est. Cost/Share $70.84 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.566M Shares 98,735 Share Price $66.50 Est. Cost/Share $77.04 Unrealized @ Report Date -13.7%
— BARNES GROUP INC 0.0%
Value $6.566M Shares 138,456 Share Price $47.42 Est. Cost/Share $30.28 Unrealized @ Report Date —
CHE CHEMED 0.0%
Value $6.554M Shares 40,858 Share Price $160.41 * Est. Cost/Share $71.21 Unrealized @ Report Date +118.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.539M Shares 264,746 Share Price $24.70 * Est. Cost/Share $9.98 Unrealized @ Report Date +79.7%
MASI MASIMO CORP 0.0%
Value $6.535M Shares 96,956 Share Price $67.40 Est. Cost/Share $25.73 Unrealized @ Report Date +161.9%
— CARRIZO OIL & CO iNC 0.0%
Value $6.499M Shares 174,006 Share Price $37.35 Est. Cost/Share $34.93 Unrealized @ Report Date —
— INTERSIL 0.0%
Value $6.477M Shares 290,427 Share Price $22.30 Est. Cost/Share $8.83 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $6.458M Shares 237,707 Share Price $27.17 Est. Cost/Share $53.87 Unrealized @ Report Date -49.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.418M Shares 914,274 Share Price $7.02 Est. Cost/Share $20.00 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $6.412M Shares 132,227 Share Price $48.49 * Est. Cost/Share $23.96 Unrealized @ Report Date +60.7%
— COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value $6.402M Shares 251,948 Share Price $25.41 Est. Cost/Share $24.73 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.399M Shares 148,644 Share Price $43.05 * Est. Cost/Share $19.92 Unrealized @ Report Date +89.2%
TEX TEREX CORP NEW 0.0%
Value $6.39M Shares 202,660 Share Price $31.53 Est. Cost/Share $30.05 Unrealized @ Report Date +4.9%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $6.364M Shares 68,878 Share Price $92.40 Est. Cost/Share $80.21 Unrealized @ Report Date +15.2%
CBT CABOT CORP 0.0%
Value $6.352M Shares 125,682 Share Price $50.54 * Est. Cost/Share $28.37 Unrealized @ Report Date +42.9%
CATY CATHAY BANCORP INC 0.0%
Value $6.317M Shares 166,102 Share Price $38.03 * Est. Cost/Share $14.04 Unrealized @ Report Date +103.3%
LFUS LITTELFUSE INC 0.0%
Value $6.31M Shares 41,574 Share Price $151.78 Est. Cost/Share $70.35 Unrealized @ Report Date +115.7%
CMC COMMERCIAL METALS CO 0.0%
Value $6.308M Shares 289,606 Share Price $21.78 * Est. Cost/Share $11.24 Unrealized @ Report Date +62.9%
— FIRST CASH INC COM 0.0%
Value $6.28M Shares 133,614 Share Price $47.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $6.271M Shares 195,723 Share Price $32.04 Est. Cost/Share $24.78 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.266M Shares 129,710 Share Price $48.31 * Est. Cost/Share $33.68 Unrealized @ Report Date +27.8%
NJR NEW JERSEY RES 0.0%
Value $6.257M Shares 176,264 Share Price $35.50 * Est. Cost/Share $18.50 Unrealized @ Report Date +42.1%
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $6.241M Shares 105,067 Share Price $59.40 * Est. Cost/Share $36.67 Unrealized @ Report Date +42.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $6.204M Shares 72,734 Share Price $85.30 Est. Cost/Share $51.50 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6.202M Shares 151,856 Share Price $40.84 * Est. Cost/Share $17.69 Unrealized @ Report Date +92.2%
— PATTERSON COMPANIES INC 0.0%
Value $6.195M Shares 150,978 Share Price $41.03 Est. Cost/Share $37.60 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $6.193M Shares 251,934 Share Price $24.58 Est. Cost/Share $28.80 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.133M Shares 153,472 Share Price $39.96 * Est. Cost/Share $11.27 Unrealized @ Report Date +44.7%
— CONSOL ENERGY INC 0.0%
Value $6.129M Shares 336,202 Share Price $18.23 Est. Cost/Share $26.98 Unrealized @ Report Date —
— CST BRANDS INC COM 0.0%
Value $6.128M Shares 127,267 Share Price $48.15 Est. Cost/Share $30.79 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $6.122M Shares 187,337 Share Price $32.68 Est. Cost/Share $25.24 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.113M Shares 93,075 Share Price $65.68 * Est. Cost/Share $44.53 Unrealized @ Report Date +36.2%
— DST SYSTEMS INC DEL 0.0%
Value $6.072M Shares 56,671 Share Price $107.14 Est. Cost/Share $67.10 Unrealized @ Report Date —
NRG NRG ENERGY INC NEW 0.0%
Value $6.071M Shares 495,157 Share Price $12.26 * Est. Cost/Share $19.93 Unrealized @ Report Date -49.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.062M Shares 107,211 Share Price $56.54 Est. Cost/Share $22.39 Unrealized @ Report Date +152.5%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $6.041M Shares 71,191 Share Price $84.86 Est. Cost/Share $45.41 Unrealized @ Report Date +86.9%
— SOUTH JERSEY INDS INC 0.0%
Value $6.033M Shares 179,072 Share Price $33.69 Est. Cost/Share $40.95 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $6.015M Shares 277,960 Share Price $21.64 Est. Cost/Share $35.58 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.015M Shares 71,030 Share Price $84.68 Est. Cost/Share $48.01 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $5.967M Shares 80,753 Share Price $73.89 * Est. Cost/Share $35.51 Unrealized @ Report Date +85.6%
ITRI ITRON INC 0.0%
Value $5.965M Shares 94,915 Share Price $62.85 Est. Cost/Share $43.29 Unrealized @ Report Date +45.2%
LAD LITHIA MTRS INC CL A 0.0%
Value $5.882M Shares 60,741 Share Price $96.84 Est. Cost/Share $53.20 Unrealized @ Report Date +82.0%
GATX GATX CORP 0.0%
Value $5.879M Shares 95,472 Share Price $61.58 * Est. Cost/Share $37.21 Unrealized @ Report Date +36.2%
— HILL TOM HLDGS INC COM 0.0%
Value $5.876M Shares 104,667 Share Price $56.14 Est. Cost/Share $34.13 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.86M Shares 152,395 Share Price $38.45 Est. Cost/Share $16.07 Unrealized @ Report Date +139.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.844M Shares 266,224 Share Price $21.95 * Est. Cost/Share $22.65 Unrealized @ Report Date -18.4%
WDFC WD-40 CO 0.0%
Value $5.829M Shares 49,860 Share Price $116.91 * Est. Cost/Share $44.73 Unrealized @ Report Date +126.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5.825M Shares 148,702 Share Price $39.17 Est. Cost/Share $23.05 Unrealized @ Report Date +69.9%
— CAMBREX CORP 0.0%
Value $5.817M Shares 107,815 Share Price $53.95 Est. Cost/Share $14.72 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP COM 0.0%
Value $5.815M Shares 91,878 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.804M Shares 72,293 Share Price $80.28 Est. Cost/Share $21.33 Unrealized @ Report Date +276.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.781M Shares 129,383 Share Price $44.68 * Est. Cost/Share $12.91 Unrealized @ Report Date +136.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value $5.757M Shares 110,000 Share Price $52.34 Est. Cost/Share $65.76 Unrealized @ Report Date -20.4%
— CALATLANTIC GROUP INC COM 0.0%
Value $5.744M Shares 168,893 Share Price $34.01 Est. Cost/Share $37.84 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.732M Shares 305,238 Share Price $18.78 Est. Cost/Share $15.33 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.731M Shares 79,391 Share Price $72.19 Est. Cost/Share $65.75 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $5.725M Shares 173,233 Share Price $33.05 Est. Cost/Share $16.82 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $5.716M Shares 133,556 Share Price $42.80 Est. Cost/Share $23.24 Unrealized @ Report Date +84.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.712M Shares 73,940 Share Price $77.25 * Est. Cost/Share $43.23 Unrealized @ Report Date +72.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $5.702M Shares 127,809 Share Price $44.61 * Est. Cost/Share $29.17 Unrealized @ Report Date +13.3%
BDC BELDEN INC 0.0%
Value $5.7M Shares 76,233 Share Price $74.77 * Est. Cost/Share $48.78 Unrealized @ Report Date +49.0%
— WPX ENERGY INC COM 0.0%
Value $5.68M Shares 389,810 Share Price $14.57 Est. Cost/Share $18.16 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.674M Shares 94,754 Share Price $59.88 * Est. Cost/Share $31.44 Unrealized @ Report Date +57.0%
— BUFFALO WILD WINGS INC 0.0%
Value $5.666M Shares 36,696 Share Price $154.40 Est. Cost/Share $99.84 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.664M Shares 185,713 Share Price $30.50 * Est. Cost/Share $15.47 Unrealized @ Report Date +63.7%
— TIVO CORP COM 0.0%
Value $5.662M Shares 270,913 Share Price $20.90 Est. Cost/Share $19.48 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $5.659M Shares 65,500 Share Price $86.40 * Est. Cost/Share $53.80 Unrealized @ Report Date +25.0%
RRX REGAL BELOIT CORP 0.0%
Value $5.653M Shares 81,633 Share Price $69.25 Est. Cost/Share $69.37 Unrealized @ Report Date -0.2%
— STAMPS INC NEW 0.0%
Value $5.641M Shares 49,199 Share Price $114.66 Est. Cost/Share $42.92 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.633M Shares 223,252 Share Price $25.23 Est. Cost/Share $13.72 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.61M Shares 169,648 Share Price $33.07 Est. Cost/Share $26.87 Unrealized @ Report Date +23.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.599M Shares 113,033 Share Price $49.53 * Est. Cost/Share $32.07 Unrealized @ Report Date +36.7%
BCPC BALCHEM CORP COM 0.0%
Value $5.596M Shares 66,678 Share Price $83.93 * Est. Cost/Share $41.98 Unrealized @ Report Date +90.5%
RYN RAYONIER INC 0.0%
Value $5.577M Shares 209,658 Share Price $26.60 Est. Cost/Share $55.39 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.571M Shares 306,934 Share Price $18.15 Est. Cost/Share $13.13 Unrealized @ Report Date +38.3%
— HEADWATERS INC 0.0%
Value $5.566M Shares 236,641 Share Price $23.52 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $5.526M Shares 335,511 Share Price $16.47 Est. Cost/Share $70.29 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $5.512M Shares 104,814 Share Price $52.59 Est. Cost/Share $38.38 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $5.508M Shares 64,366 Share Price $85.57 * Est. Cost/Share $29.33 Unrealized @ Report Date +138.7%
ITT IIT INC COM 0.0%
Value $5.486M Shares 142,234 Share Price $38.57 Est. Cost/Share $35.86 Unrealized @ Report Date +7.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.482M Shares 192,503 Share Price $28.48 Est. Cost/Share $39.94 Unrealized @ Report Date -28.7%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $5.456M Shares 29,918 Share Price $182.37 Est. Cost/Share $145.74 Unrealized @ Report Date —
PLXS PLEXUS 0.0%
Value $5.451M Shares 100,875 Share Price $54.04 Est. Cost/Share $28.26 Unrealized @ Report Date +91.2%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $5.444M Shares 112,862 Share Price $48.24 * Est. Cost/Share $18.87 Unrealized @ Report Date +120.5%
— CORELOGIC INC 0.0%
Value $5.422M Shares 147,217 Share Price $36.83 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.413M Shares 220,410 Share Price $24.56 Est. Cost/Share $17.43 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.405M Shares 38,360 Share Price $140.90 Est. Cost/Share $146.58 Unrealized @ Report Date -3.9%
NGVT INGEVITY CORP COM 0.0%
Value $5.394M Shares 98,316 Share Price $54.86 Est. Cost/Share $31.84 Unrealized @ Report Date +72.3%
— SNYDERS LANCE IN COM 0.0%
Value $5.376M Shares 140,213 Share Price $38.34 Est. Cost/Share $28.69 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.375M Shares 228,935 Share Price $23.48 Est. Cost/Share $28.18 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $5.359M Shares 307,827 Share Price $17.41 Est. Cost/Share $26.95 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5.323M Shares 62,479 Share Price $85.20 Est. Cost/Share $32.49 Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.321M Shares 179,468 Share Price $29.65 Est. Cost/Share $16.70 Unrealized @ Report Date —
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $5.303M Shares 51,902 Share Price $102.17 Est. Cost/Share $43.84 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.295M Shares 156,759 Share Price $33.78 * Est. Cost/Share $6.95 Unrealized @ Report Date +93.6%
— LEGG MASON INC 0.0%
Value $5.287M Shares 176,775 Share Price $29.91 Est. Cost/Share $31.01 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.275M Shares 153,553 Share Price $34.35 * Est. Cost/Share $12.27 Unrealized @ Report Date +112.3%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $5.274M Shares 68,385 Share Price $77.12 Est. Cost/Share $50.98 Unrealized @ Report Date +51.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $5.264M Shares 68,495 Share Price $76.85 * Est. Cost/Share $29.22 Unrealized @ Report Date +106.2%
MUSA MURPHY OIL CORP 0.0%
Value $5.255M Shares 85,492 Share Price $61.47 * Est. Cost/Share $39.45 Unrealized @ Report Date +51.5%
UNF UNIFIRST CORP MASS 0.0%
Value $5.249M Shares 36,541 Share Price $143.65 * Est. Cost/Share $89.36 Unrealized @ Report Date +53.6%
CXW CORECIVIC INC COM 0.0%
Value $5.241M Shares 214,278 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.4%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.228M Shares 181,093 Share Price $28.87 Est. Cost/Share $22.54 Unrealized @ Report Date +28.1%
SKYW SKYWEST INC 0.0%
Value $5.211M Shares 142,971 Share Price $36.45 Est. Cost/Share $14.80 Unrealized @ Report Date +146.4%
GME GAMESTOP CORP 0.0%
Value $5.209M Shares 206,235 Share Price $25.26 * Est. Cost/Share $6.36 Unrealized @ Report Date -19.3%
— NATIONAL INSTRS CORP NEW 0.0%
Value $5.196M Shares 168,595 Share Price $30.82 Est. Cost/Share $27.94 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $5.193M Shares 8,352 Share Price $621.77 * Est. Cost/Share $366.69 Unrealized @ Report Date +52.5%
TKR TIMKEN (THE) CO 0.0%
Value $5.168M Shares 130,179 Share Price $39.70 Est. Cost/Share $39.30 Unrealized @ Report Date +1.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.163M Shares 272,745 Share Price $18.93 Est. Cost/Share $18.20 Unrealized @ Report Date +4.0%
BIGGQ BIG LOTS 0.0%
Value $5.147M Shares 102,505 Share Price $50.21 * Est. Cost/Share $26.75 Unrealized @ Report Date +44.1%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $5.135M Shares 338,469 Share Price $15.17 * Est. Cost/Share $13.28 Unrealized @ Report Date -10.3%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.132M Shares 141,145 Share Price $36.36 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.6%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $5.122M Shares 107,975 Share Price $47.44 * Est. Cost/Share $20.37 Unrealized @ Report Date +43.6%
LTC LTC PROPERTIES INC 0.0%
Value $5.106M Shares 108,688 Share Price $46.98 Est. Cost/Share $39.05 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $5.1M Shares 269,998 Share Price $18.89 Est. Cost/Share $32.10 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.095M Shares 335,409 Share Price $15.19 Est. Cost/Share $14.77 Unrealized @ Report Date +2.9%
— COUSINS PROPERTIES INC 0.0%
Value $5.068M Shares 595,483 Share Price $8.51 Est. Cost/Share $9.63 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $5.051M Shares 148,807 Share Price $33.94 Est. Cost/Share $32.37 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.048M Shares 134,425 Share Price $37.55 * Est. Cost/Share $25.59 Unrealized @ Report Date +24.2%
ENS ENERSYS 0.0%
Value $5.042M Shares 64,563 Share Price $78.09 * Est. Cost/Share $42.06 Unrealized @ Report Date +70.4%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $5.02M Shares 49,728 Share Price $100.95 Est. Cost/Share $50.62 Unrealized @ Report Date +99.4%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $5.017M Shares 177,841 Share Price $28.21 Est. Cost/Share $67.05 Unrealized @ Report Date -57.9%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $5.002M Shares 95,388 Share Price $52.44 Est. Cost/Share $55.00 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $4.995M Shares 386,895 Share Price $12.91 Est. Cost/Share $18.16 Unrealized @ Report Date -28.9%
— CABELAS INC 0.0%
Value $4.985M Shares 85,140 Share Price $58.55 Est. Cost/Share $64.76 Unrealized @ Report Date —
— DOMTAR INC 0.0%
Value $4.941M Shares 126,590 Share Price $39.03 Est. Cost/Share $53.72 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $4.94M Shares 127,814 Share Price $38.65 Est. Cost/Share $19.95 Unrealized @ Report Date +93.7%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.922M Shares 65,407 Share Price $75.25 Est. Cost/Share $56.78 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $4.91M Shares 81,764 Share Price $60.05 Est. Cost/Share $86.16 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.907M Shares 398,931 Share Price $12.30 Est. Cost/Share $13.96 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.897M Shares 1,083,334 Share Price $4.52 Est. Cost/Share $4.33 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $4.889M Shares 72,468 Share Price $67.46 * Est. Cost/Share $30.88 Unrealized @ Report Date +97.9%
GEO GEO GROUP INC 0.0%
Value $4.88M Shares 135,829 Share Price $35.93 * Est. Cost/Share $14.67 Unrealized @ Report Date +8.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.878M Shares 54,691 Share Price $89.19 Est. Cost/Share $73.28 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $4.865M Shares 97,400 Share Price $49.95 * Est. Cost/Share $20.22 Unrealized @ Report Date +45.8%
— CREE 0.0%
Value $4.844M Shares 183,563 Share Price $26.39 Est. Cost/Share $62.78 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.839M Shares 34,225 Share Price $141.39 Est. Cost/Share $79.95 Unrealized @ Report Date +76.9%
— ILG INC COM 0.0%
Value $4.829M Shares 265,748 Share Price $18.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
— CARDTRONICS PLC SHS CL A 0.0%
Value $4.824M Shares 88,396 Share Price $54.57 Est. Cost/Share $45.11 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $4.798M Shares 220,290 Share Price $21.78 Est. Cost/Share $19.48 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $4.791M Shares 80,111 Share Price $59.80 Est. Cost/Share $43.21 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.79M Shares 150,015 Share Price $31.93 Est. Cost/Share $22.64 Unrealized @ Report Date +41.0%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.787M Shares 289,262 Share Price $16.55 Est. Cost/Share $10.64 Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $4.754M Shares 34,900 Share Price $136.22 Est. Cost/Share $100.75 Unrealized @ Report Date +35.2%
NTGR NETGEAR INC 0.0%
Value $4.751M Shares 87,415 Share Price $54.35 * Est. Cost/Share $20.76 Unrealized @ Report Date +62.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.746M Shares 292,934 Share Price $16.20 * Est. Cost/Share $10.89 Unrealized @ Report Date +25.2%
— TCF FINANCIAL CORP 0.0%
Value $4.734M Shares 241,676 Share Price $19.59 Est. Cost/Share $14.18 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $4.706M Shares 86,436 Share Price $54.44 Est. Cost/Share $32.51 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.69M Shares 74,520 Share Price $62.94 * Est. Cost/Share $30.39 Unrealized @ Report Date +55.8%
— ENDURANCE SPECIALTY HOLDINGS LTD 0.0%
Value $4.688M Shares 50,741 Share Price $92.39 Est. Cost/Share $61.52 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.679M Shares 119,674 Share Price $39.10 Est. Cost/Share $59.03 Unrealized @ Report Date -33.8%
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.674M Shares 82,285 Share Price $56.80 Est. Cost/Share $48.84 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.661M Shares 132,085 Share Price $35.29 * Est. Cost/Share $27.38 Unrealized @ Report Date +16.7%
— BANCORPSOUTH INC 0.0%
Value $4.661M Shares 150,100 Share Price $31.05 Est. Cost/Share $17.70 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.658M Shares 166,348 Share Price $28.00 Est. Cost/Share $48.53 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4.63M Shares 101,618 Share Price $45.56 * Est. Cost/Share $21.90 Unrealized @ Report Date +75.3%
— FORWARD AIR CORP 0.0%
Value $4.622M Shares 97,554 Share Price $47.38 Est. Cost/Share $38.28 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.616M Shares 94,890 Share Price $48.65 Est. Cost/Share $47.07 Unrealized @ Report Date +3.3%
BCO BRINKS CO` 0.0%
Value $4.592M Shares 111,311 Share Price $41.25 * Est. Cost/Share $22.91 Unrealized @ Report Date +63.6%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $4.591M Shares 217,256 Share Price $21.13 Est. Cost/Share $16.49 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.588M Shares 83,792 Share Price $54.75 Est. Cost/Share $43.92 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $4.567M Shares 72,300 Share Price $63.17 Est. Cost/Share $33.46 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.544M Shares 59,159 Share Price $76.81 Est. Cost/Share $46.19 Unrealized @ Report Date +66.3%
— AK STEEL HOLDING CORP 0.0%
Value $4.518M Shares 442,522 Share Price $10.21 Est. Cost/Share $4.39 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $4.517M Shares 63,666 Share Price $70.95 * Est. Cost/Share $11.56 Unrealized @ Report Date +146.7%
LZB LA Z BOY INC 0.0%
Value $4.514M Shares 145,371 Share Price $31.05 Est. Cost/Share $19.14 Unrealized @ Report Date +62.2%
ICUI ICU MED INC 0.0%
Value $4.508M Shares 30,596 Share Price $147.34 Est. Cost/Share $69.98 Unrealized @ Report Date +110.5%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $4.494M Shares 52,382 Share Price $85.79 * Est. Cost/Share $17.88 Unrealized @ Report Date +139.9%
— MEREDITH CORP 0.0%
Value $4.487M Shares 75,861 Share Price $59.15 Est. Cost/Share $47.89 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.482M Shares 161,408 Share Price $27.77 Est. Cost/Share $15.97 Unrealized @ Report Date +73.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $4.482M Shares 246,968 Share Price $18.15 Est. Cost/Share $17.56 Unrealized @ Report Date +3.4%
— TUPPERWARE CORP 0.0%
Value $4.48M Shares 85,148 Share Price $52.61 Est. Cost/Share $77.69 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $4.474M Shares 546,997 Share Price $8.18 Est. Cost/Share $5.86 Unrealized @ Report Date +39.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $4.469M Shares 217,765 Share Price $20.52 Est. Cost/Share $21.19 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.464M Shares 157,849 Share Price $28.28 * Est. Cost/Share $14.75 Unrealized @ Report Date +29.4%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $4.454M Shares 156,557 Share Price $28.45 * Est. Cost/Share $9.47 Unrealized @ Report Date +112.8%
MEI METHODE ELECTRS INC 0.0%
Value $4.449M Shares 107,596 Share Price $41.35 * Est. Cost/Share $11.53 Unrealized @ Report Date +195.4%
— VERSUM MATLS INC COM 0.0%
Value $4.442M Shares 158,231 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— G&K SERVICES INC CL A 0.0%
Value $4.423M Shares 45,858 Share Price $96.45 Est. Cost/Share $47.60 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $4.421M Shares 109,321 Share Price $40.44 Est. Cost/Share $18.81 Unrealized @ Report Date +115.0%
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $4.401M Shares 310,395 Share Price $14.18 * Est. Cost/Share $4.74 Unrealized @ Report Date +121.5%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.382M Shares 54,070 Share Price $81.04 Est. Cost/Share $75.87 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.38M Shares 44,449 Share Price $98.54 * Est. Cost/Share $66.15 Unrealized @ Report Date +42.7%
FTNT FORTINET INC 0.0%
Value $4.37M Shares 145,100 Share Price $30.12 * Est. Cost/Share $6.22 Unrealized @ Report Date -3.1%
— CYPRESS SEMICONDUCTOR 0.0%
Value $4.366M Shares 381,627 Share Price $11.44 Est. Cost/Share $11.41 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.364M Shares 67,144 Share Price $64.99 Est. Cost/Share $41.29 Unrealized @ Report Date +57.4%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $4.359M Shares 99,635 Share Price $43.75 * Est. Cost/Share $25.31 Unrealized @ Report Date +56.3%
HNI HNI CORP 0.0%
Value $4.359M Shares 77,944 Share Price $55.92 Est. Cost/Share $35.87 Unrealized @ Report Date +55.9%
VRE MACK CALI REALTY CORP 0.0%
Value $4.355M Shares 150,070 Share Price $29.02 Est. Cost/Share $24.40 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $4.33M Shares 138,700 Share Price $31.22 Est. Cost/Share $25.92 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $4.327M Shares 8,452 Share Price $511.95 * Est. Cost/Share $358.35 Unrealized @ Report Date +30.5%
WTS WATTS INDS INC 0.0%
Value $4.323M Shares 66,301 Share Price $65.20 Est. Cost/Share $46.26 Unrealized @ Report Date +40.9%
HUBG HUB GROUP INC CL A 0.0%
Value $4.321M Shares 98,771 Share Price $43.75 * Est. Cost/Share $18.55 Unrealized @ Report Date +17.9%
BKH BLACK HILLS CORP 0.0%
Value $4.309M Shares 70,240 Share Price $61.35 * Est. Cost/Share $31.30 Unrealized @ Report Date +40.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.307M Shares 83,800 Share Price $51.40 Est. Cost/Share $73.63 Unrealized @ Report Date -30.2%
OMCL OMNICELL INC 0.0%
Value $4.306M Shares 127,007 Share Price $33.90 Est. Cost/Share $18.46 Unrealized @ Report Date +83.6%
— ON ASSIGNMENT INC 0.0%
Value $4.303M Shares 97,449 Share Price $44.16 Est. Cost/Share $27.84 Unrealized @ Report Date —
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $4.291M Shares 88,649 Share Price $48.40 * Est. Cost/Share $16.43 Unrealized @ Report Date +144.5%
UE URBAN EDGE PPTYS COM 0.0%
Value $4.281M Shares 155,622 Share Price $27.51 Est. Cost/Share $23.90 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.249M Shares 123,241 Share Price $34.48 * Est. Cost/Share $54.51 Unrealized @ Report Date -43.4%
SXI STANDEX INTL CORP 0.0%
Value $4.238M Shares 48,243 Share Price $87.85 Est. Cost/Share $53.22 Unrealized @ Report Date +65.1%
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.234M Shares 106,210 Share Price $39.86 Est. Cost/Share $37.91 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.223M Shares 92,753 Share Price $45.53 * Est. Cost/Share $24.98 Unrealized @ Report Date +17.4%
KBR KBR INC 0.0%
Value $4.218M Shares 252,744 Share Price $16.69 * Est. Cost/Share $25.85 Unrealized @ Report Date -42.8%
— AARONS INC COM PAR .50 0.0%
Value $4.207M Shares 131,515 Share Price $31.99 Est. Cost/Share $28.30 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $4.186M Shares 127,553 Share Price $32.82 * Est. Cost/Share $26.97 Unrealized @ Report Date +6.9%
— AVON PRODUCTS INC 0.0%
Value $4.178M Shares 828,962 Share Price $5.04 Est. Cost/Share $19.77 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $4.161M Shares 289,165 Share Price $14.39 Est. Cost/Share $17.06 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.152M Shares 99,691 Share Price $41.65 Est. Cost/Share $40.44 Unrealized @ Report Date —
— STERLING BANCSHARES INC 0.0%
Value $4.137M Shares 176,816 Share Price $23.40 Est. Cost/Share $13.64 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $4.124M Shares 66,671 Share Price $61.86 Est. Cost/Share $16.04 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.107M Shares 130,180 Share Price $31.55 Est. Cost/Share $31.85 Unrealized @ Report Date -0.9%
— NEUSTAR INC CL A 0.0%
Value $4.102M Shares 122,811 Share Price $33.40 Est. Cost/Share $46.63 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.091M Shares 52,483 Share Price $77.95 Est. Cost/Share $62.39 Unrealized @ Report Date +24.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.087M Shares 41,400 Share Price $98.72 Est. Cost/Share $87.24 Unrealized @ Report Date +13.1%
— SYNERGY RES CORP COM 0.0%
Value $4.08M Shares 457,874 Share Price $8.91 Est. Cost/Share $9.07 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.078M Shares 131,989 Share Price $30.90 * Est. Cost/Share $6.89 Unrealized @ Report Date +258.6%
HAE HAEMONETICS CORP 0.0%
Value $4.073M Shares 101,326 Share Price $40.20 Est. Cost/Share $40.49 Unrealized @ Report Date -0.7%
— KATE SPADE & CO COM 0.0%
Value $4.072M Shares 218,105 Share Price $18.67 Est. Cost/Share $37.09 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.068M Shares 223,985 Share Price $18.16 Est. Cost/Share $20.74 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.068M Shares 151,790 Share Price $26.80 Est. Cost/Share $22.68 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.062M Shares 166,422 Share Price $24.41 Est. Cost/Share $17.07 Unrealized @ Report Date +43.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.058M Shares 39,933 Share Price $101.62 * Est. Cost/Share $43.67 Unrealized @ Report Date +45.1%
— BROOKLINE BANCORP INC 0.0%
Value $4.052M Shares 247,096 Share Price $16.40 Est. Cost/Share $8.74 Unrealized @ Report Date —
— KLX INC COM 0.0%
Value $4.046M Shares 89,700 Share Price $45.11 Est. Cost/Share $41.01 Unrealized @ Report Date —
— JANUS CAPITAL GROUP 0.0%
Value $4.044M Shares 304,756 Share Price $13.27 Est. Cost/Share $8.57 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.029M Shares 31,492 Share Price $127.94 Est. Cost/Share $61.79 Unrealized @ Report Date +107.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.027M Shares 61,435 Share Price $65.55 Est. Cost/Share $48.30 Unrealized @ Report Date +35.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.006M Shares 83,952 Share Price $47.72 Est. Cost/Share $51.30 Unrealized @ Report Date -7.0%
— SANDERSON FARMS INC 0.0%
Value $3.97M Shares 42,126 Share Price $94.24 Est. Cost/Share $66.54 Unrealized @ Report Date —
ROCK GIBRALTAR STEEL CORP 0.0%
Value $3.951M Shares 94,872 Share Price $41.65 Est. Cost/Share $17.90 Unrealized @ Report Date +132.7%
KMT KENNAMETAL INC 0.0%
Value $3.945M Shares 126,198 Share Price $31.26 * Est. Cost/Share $28.75 Unrealized @ Report Date -14.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.931M Shares 54,219 Share Price $72.50 Est. Cost/Share $34.73 Unrealized @ Report Date +108.7%
VSAT VIASAT INC 0.0%
Value $3.922M Shares 59,223 Share Price $66.22 Est. Cost/Share $59.75 Unrealized @ Report Date +10.8%
— WAGEWORKS INC COM 0.0%
Value $3.912M Shares 53,961 Share Price $72.50 Est. Cost/Share $51.42 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.91M Shares 71,744 Share Price $54.50 * Est. Cost/Share $27.72 Unrealized @ Report Date +49.0%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $3.879M Shares 83,775 Share Price $46.30 * Est. Cost/Share $25.90 Unrealized @ Report Date +60.4%
— SPARTANNASH CO COM 0.0%
Value $3.872M Shares 97,918 Share Price $39.54 Est. Cost/Share $21.96 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $3.809M Shares 32,346 Share Price $117.76 Est. Cost/Share $58.33 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.797M Shares 118,332 Share Price $32.09 Est. Cost/Share $47.77 Unrealized @ Report Date -32.8%
— CARE CAP PPTYS INC COM 0.0%
Value $3.79M Shares 151,609 Share Price $25.00 Est. Cost/Share $32.84 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $3.789M Shares 110,791 Share Price $34.20 * Est. Cost/Share $19.94 Unrealized @ Report Date +36.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.787M Shares 68,851 Share Price $55.00 Est. Cost/Share $29.55 Unrealized @ Report Date +86.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.779M Shares 68,221 Share Price $55.39 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.6%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.774M Shares 92,500 Share Price $40.80 * Est. Cost/Share $14.96 Unrealized @ Report Date +114.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.77M Shares 70,386 Share Price $53.56 * Est. Cost/Share $21.51 Unrealized @ Report Date +106.7%
DNOW NOW INC COM 0.0%
Value $3.762M Shares 183,762 Share Price $20.47 Est. Cost/Share $32.85 Unrealized @ Report Date -37.7%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $3.751M Shares 119,088 Share Price $31.50 Est. Cost/Share $31.13 Unrealized @ Report Date +1.2%
GCO GENESCO INC 0.0%
Value $3.693M Shares 59,475 Share Price $62.09 Est. Cost/Share $64.26 Unrealized @ Report Date -3.4%
— ENSCO INTERNATIONAL INC 0.0%
Value $3.688M Shares 379,400 Share Price $9.72 Est. Cost/Share $58.12 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.681M Shares 61,134 Share Price $60.21 Est. Cost/Share $42.98 Unrealized @ Report Date +40.1%
KMPR KEMPER CORP DEL COM 0.0%
Value $3.67M Shares 82,842 Share Price $44.30 Est. Cost/Share $32.74 Unrealized @ Report Date +35.3%
UVV UNIVERSAL CORP 0.0%
Value $3.667M Shares 57,523 Share Price $63.75 Est. Cost/Share $55.48 Unrealized @ Report Date +14.9%
FCN FTI CONSULTING INC 0.0%
Value $3.656M Shares 81,100 Share Price $45.08 Est. Cost/Share $35.49 Unrealized @ Report Date +27.0%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.64M Shares 215,635 Share Price $16.88 Est. Cost/Share $25.78 Unrealized @ Report Date —
— PENNSYLVANIA REIT 0.0%
Value $3.606M Shares 190,199 Share Price $18.96 Est. Cost/Share $18.88 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.585M Shares 269,516 Share Price $13.30 * Est. Cost/Share $8.72 Unrealized @ Report Date +40.7%
— LOGMEIN INC 0.0%
Value $3.577M Shares 37,050 Share Price $96.55 Est. Cost/Share $28.90 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.57M Shares 52,992 Share Price $67.37 Est. Cost/Share $49.74 Unrealized @ Report Date +35.4%
— UNIT CORP 0.0%
Value $3.557M Shares 132,372 Share Price $26.87 Est. Cost/Share $32.83 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $3.517M Shares 195,958 Share Price $17.95 Est. Cost/Share $20.61 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT 0.0%
Value $3.515M Shares 143,937 Share Price $24.42 Est. Cost/Share $26.44 Unrealized @ Report Date —
ADC AGREE REALTY CORP COM 0.0%
Value $3.492M Shares 75,826 Share Price $46.05 Est. Cost/Share $34.77 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.0%
Value $3.491M Shares 196,900 Share Price $17.73 Est. Cost/Share $17.11 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.47M Shares 49,993 Share Price $69.41 Est. Cost/Share $88.11 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $3.431M Shares 182,500 Share Price $18.80 * Est. Cost/Share $7.19 Unrealized @ Report Date +84.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.412M Shares 895,617 Share Price $3.81 Est. Cost/Share $10.41 Unrealized @ Report Date -63.4%
— CEB INC COM 0.0%
Value $3.411M Shares 56,280 Share Price $60.61 Est. Cost/Share $84.54 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.41M Shares 128,642 Share Price $26.51 Est. Cost/Share $14.98 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.392M Shares 132,435 Share Price $25.61 * Est. Cost/Share $16.24 Unrealized @ Report Date +22.8%
— EQUITY ONE 0.0%
Value $3.388M Shares 110,400 Share Price $30.69 Est. Cost/Share $25.13 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.387M Shares 55,157 Share Price $61.41 * Est. Cost/Share $24.21 Unrealized @ Report Date +116.3%
— TIME INC NEW COM 0.0%
Value $3.376M Shares 189,106 Share Price $17.85 Est. Cost/Share $24.19 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.367M Shares 307,194 Share Price $10.96 Est. Cost/Share $6.83 Unrealized @ Report Date +59.1%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $3.361M Shares 322,883 Share Price $10.41 Est. Cost/Share $12.38 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $3.348M Shares 107,321 Share Price $31.20 Est. Cost/Share $30.98 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.348M Shares 41,085 Share Price $81.49 Est. Cost/Share $56.12 Unrealized @ Report Date +45.2%
MSA MSA SAFETY INC COM 0.0%
Value $3.344M Shares 48,234 Share Price $69.33 Est. Cost/Share $52.42 Unrealized @ Report Date +32.3%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.341M Shares 67,265 Share Price $49.67 Est. Cost/Share $67.37 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $3.338M Shares 48,581 Share Price $68.71 * Est. Cost/Share $39.42 Unrealized @ Report Date +43.6%
— ADTRAN INC 0.0%
Value $3.337M Shares 149,323 Share Price $22.35 Est. Cost/Share $24.20 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.331M Shares 85,400 Share Price $39.00 Est. Cost/Share $51.76 Unrealized @ Report Date -24.7%
CHCO CITY HOLDINGS CO 0.0%
Value $3.329M Shares 49,250 Share Price $67.59 * Est. Cost/Share $26.47 Unrealized @ Report Date +95.5%
— BRIGGS & STRATTON CORP 0.0%
Value $3.326M Shares 149,416 Share Price $22.26 Est. Cost/Share $19.77 Unrealized @ Report Date —
MOH MOLINA HEATHCARE INC 0.0%
Value $3.311M Shares 61,027 Share Price $54.25 Est. Cost/Share $36.01 Unrealized @ Report Date +50.7%
PRSU VIAD CORP 0.0%
Value $3.308M Shares 75,011 Share Price $44.10 * Est. Cost/Share $18.36 Unrealized @ Report Date +134.3%
— KAMAN CORP 0.0%
Value $3.304M Shares 67,519 Share Price $48.93 Est. Cost/Share $34.82 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.288M Shares 61,364 Share Price $53.58 Est. Cost/Share $39.99 Unrealized @ Report Date +34.0%
GEF GREIF BROS CORP 0.0%
Value $3.279M Shares 63,900 Share Price $51.31 * Est. Cost/Share $31.50 Unrealized @ Report Date +18.5%
AIR AAR CORP 0.0%
Value $3.275M Shares 99,079 Share Price $33.05 * Est. Cost/Share $18.65 Unrealized @ Report Date +72.2%
— VISTA OUTDOOR INC COM 0.0%
Value $3.27M Shares 88,628 Share Price $36.90 Est. Cost/Share $43.61 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $3.269M Shares 91,836 Share Price $35.60 Est. Cost/Share $31.11 Unrealized @ Report Date +14.4%
MTH M D C HLDGS INC 0.0%
Value $3.268M Shares 93,912 Share Price $34.80 * Est. Cost/Share $23.25 Unrealized @ Report Date -25.2%
— AMEDISYS INC 0.0%
Value $3.266M Shares 76,611 Share Price $42.63 Est. Cost/Share $15.66 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.261M Shares 62,600 Share Price $52.09 Est. Cost/Share $31.52 Unrealized @ Report Date +65.3%
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.24M Shares 125,283 Share Price $25.86 Est. Cost/Share $30.09 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $3.23M Shares 34,163 Share Price $94.55 * Est. Cost/Share $27.94 Unrealized @ Report Date +152.9%
— ASTORIA FINANCIAL CORP 0.0%
Value $3.225M Shares 172,916 Share Price $18.65 Est. Cost/Share $11.23 Unrealized @ Report Date —
BGS B & G FOODS INC NEW CL A 0.0%
Value $3.21M Shares 73,284 Share Price $43.80 * Est. Cost/Share $13.43 Unrealized @ Report Date +55.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $3.206M Shares 314,028 Share Price $10.21 Est. Cost/Share $13.47 Unrealized @ Report Date -24.2%
— INFINITY PPTY & CAS CORP 0.0%
Value $3.196M Shares 36,355 Share Price $87.91 Est. Cost/Share $59.75 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3.17M Shares 70,652 Share Price $44.87 Est. Cost/Share $39.62 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.138M Shares 103,721 Share Price $30.25 Est. Cost/Share $33.15 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.132M Shares 255,224 Share Price $12.27 Est. Cost/Share $14.04 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $3.119M Shares 73,814 Share Price $42.25 Est. Cost/Share $26.85 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $3.113M Shares 39,524 Share Price $78.76 Est. Cost/Share $49.92 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.096M Shares 85,593 Share Price $36.17 * Est. Cost/Share $36.93 Unrealized @ Report Date -16.3%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $3.096M Shares 152,053 Share Price $20.36 Est. Cost/Share $13.85 Unrealized @ Report Date +47.0%
ANDE ANDERSONS INC 0.0%
Value $3.079M Shares 68,890 Share Price $44.69 * Est. Cost/Share $33.05 Unrealized @ Report Date +11.2%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $3.072M Shares 66,658 Share Price $46.09 Est. Cost/Share $27.19 Unrealized @ Report Date +69.5%
MATX MATSON INC COM 0.0%
Value $3.068M Shares 86,685 Share Price $35.39 * Est. Cost/Share $20.09 Unrealized @ Report Date +49.2%
— BOB EVANS FARMS INC 0.0%
Value $3.057M Shares 57,459 Share Price $53.20 Est. Cost/Share $47.06 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $3.05M Shares 348,567 Share Price $8.75 Est. Cost/Share $5.44 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $3.041M Shares 53,347 Share Price $57.00 Est. Cost/Share $24.90 Unrealized @ Report Date —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $3.024M Shares 102,093 Share Price $29.62 Est. Cost/Share $12.21 Unrealized @ Report Date +142.5%
— NAVIGANT CONSULTING INC 0.0%
Value $3.021M Shares 115,407 Share Price $26.18 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW COM 0.0%
Value $3.018M Shares 135,051 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $3.015M Shares 39,155 Share Price $77.00 * Est. Cost/Share $42.01 Unrealized @ Report Date +24.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.005M Shares 188,618 Share Price $15.93 Est. Cost/Share $26.04 Unrealized @ Report Date -38.8%
— NATUS MEDICAL 0.0%
Value $3M Shares 86,203 Share Price $34.80 Est. Cost/Share $16.36 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.991M Shares 137,000 Share Price $21.83 Est. Cost/Share $21.54 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $2.984M Shares 152,954 Share Price $19.51 Est. Cost/Share $43.50 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.971M Shares 186,278 Share Price $15.95 * Est. Cost/Share $9.89 Unrealized @ Report Date +40.7%
SAM BOSTON BEER INC 0.0%
Value $2.968M Shares 17,477 Share Price $169.82 Est. Cost/Share $158.63 Unrealized @ Report Date +7.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.964M Shares 55,694 Share Price $53.22 Est. Cost/Share $31.79 Unrealized @ Report Date +67.4%
TILE INTERFACE INC 0.0%
Value $2.964M Shares 159,786 Share Price $18.55 Est. Cost/Share $17.42 Unrealized @ Report Date +6.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.962M Shares 93,582 Share Price $31.65 Est. Cost/Share $19.65 Unrealized @ Report Date +61.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.961M Shares 77,200 Share Price $38.35 * Est. Cost/Share $23.13 Unrealized @ Report Date +45.8%
TBI TRUEBLUE INC 0.0%
Value $2.96M Shares 120,076 Share Price $24.65 Est. Cost/Share $21.77 Unrealized @ Report Date +13.2%
MTRN MATERION CORP COM 0.0%
Value $2.944M Shares 74,342 Share Price $39.60 Est. Cost/Share $28.02 Unrealized @ Report Date +41.3%
CLH CLEAN HARBORS 0.0%
Value $2.938M Shares 52,800 Share Price $55.64 Est. Cost/Share $55.73 Unrealized @ Report Date -0.1%
KFY KORN FERRY 0.0%
Value $2.937M Shares 99,790 Share Price $29.43 * Est. Cost/Share $15.28 Unrealized @ Report Date +69.7%
— ANALOGIC CORP 0.0%
Value $2.908M Shares 35,060 Share Price $82.94 Est. Cost/Share $73.00 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $2.904M Shares 95,794 Share Price $30.32 Est. Cost/Share $25.26 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $2.896M Shares 76,500 Share Price $37.86 Est. Cost/Share $41.74 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.882M Shares 109,991 Share Price $26.20 * Est. Cost/Share $7.76 Unrealized @ Report Date +148.0%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.879M Shares 52,352 Share Price $54.99 Est. Cost/Share $38.06 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.853M Shares 37,022 Share Price $77.06 Est. Cost/Share $57.82 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $2.839M Shares 119,797 Share Price $23.70 Est. Cost/Share $22.47 Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $2.83M Shares 76,540 Share Price $36.97 Est. Cost/Share $45.47 Unrealized @ Report Date —
— FINANCIAL ENGINES INC COM 0.0%
Value $2.77M Shares 75,383 Share Price $36.75 Est. Cost/Share $45.71 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $2.768M Shares 467,500 Share Price $5.92 Est. Cost/Share $35.96 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.764M Shares 121,510 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.76M Shares 136,825 Share Price $20.17 * Est. Cost/Share $11.17 Unrealized @ Report Date +69.4%
CNMD CONMED CORP 0.0%
Value $2.747M Shares 62,191 Share Price $44.17 * Est. Cost/Share $27.74 Unrealized @ Report Date +45.6%
RGR STURM RUGER & CO INC 0.0%
Value $2.735M Shares 51,904 Share Price $52.69 Est. Cost/Share $50.07 Unrealized @ Report Date +5.3%
SCHL SCHOLASTIC CORP 0.0%
Value $2.732M Shares 57,535 Share Price $47.48 * Est. Cost/Share $22.45 Unrealized @ Report Date +74.7%
— SUPERVALU INC 0.0%
Value $2.718M Shares 582,069 Share Price $4.67 Est. Cost/Share $5.98 Unrealized @ Report Date —
— QUALTIY CARE PPTYS INC 0.0%
Value $2.717M Shares 175,275 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $2.715M Shares 116,286 Share Price $23.35 Est. Cost/Share $11.42 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $2.707M Shares 92,853 Share Price $29.15 Est. Cost/Share $37.63 Unrealized @ Report Date -22.5%
IRBTQ IROBOT CORP 0.0%
Value $2.704M Shares 46,267 Share Price $58.44 * Est. Cost/Share $36.04 Unrealized @ Report Date +44.8%
NWE NORTHWESTERN CORP 0.0%
Value $2.696M Shares 47,400 Share Price $56.88 * Est. Cost/Share $32.66 Unrealized @ Report Date +19.5%
— SELECT COMFORT CORPORATION 0.0%
Value $2.692M Shares 118,988 Share Price $22.62 Est. Cost/Share $25.42 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.691M Shares 73,423 Share Price $36.65 Est. Cost/Share $18.50 Unrealized @ Report Date +98.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.683M Shares 72,798 Share Price $36.86 * Est. Cost/Share $16.26 Unrealized @ Report Date +25.8%
— SEACOR SMIT INC 0.0%
Value $2.676M Shares 37,547 Share Price $71.27 Est. Cost/Share $83.05 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.669M Shares 156,327 Share Price $17.07 * Est. Cost/Share $8.26 Unrealized @ Report Date +96.0%
KBH KB HOME 0.0%
Value $2.651M Shares 167,649 Share Price $15.81 * Est. Cost/Share $17.99 Unrealized @ Report Date -21.4%
— M D C HLDGS INC 0.0%
Value $2.649M Shares 103,240 Share Price $25.66 Est. Cost/Share $30.08 Unrealized @ Report Date —
— MERIDAN BIOSCIENCE INC 0.0%
Value $2.648M Shares 149,601 Share Price $17.70 Est. Cost/Share $21.48 Unrealized @ Report Date —
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.643M Shares 53,759 Share Price $49.16 Est. Cost/Share $28.66 Unrealized @ Report Date +71.6%
— COMSCORE INC 0.0%
Value $2.633M Shares 83,371 Share Price $31.58 Est. Cost/Share $24.69 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.626M Shares 35,635 Share Price $73.69 Est. Cost/Share $50.29 Unrealized @ Report Date +46.6%
NEOG NEOGEN CORP 0.0%
Value $2.599M Shares 39,385 Share Price $65.99 * Est. Cost/Share $15.65 Unrealized @ Report Date +58.2%
EGHT 8X8 INC NEW COM 0.0%
Value $2.59M Shares 181,130 Share Price $14.30 Est. Cost/Share $10.57 Unrealized @ Report Date +35.2%
LNN LINDSAY CORPORATION 0.0%
Value $2.588M Shares 34,691 Share Price $74.60 * Est. Cost/Share $67.74 Unrealized @ Report Date -1.1%
CTS CTS CORP 0.0%
Value $2.545M Shares 113,602 Share Price $22.40 * Est. Cost/Share $10.47 Unrealized @ Report Date +104.7%
LIVN LIVANOVA PLC SHS 0.0%
Value $2.543M Shares 56,556 Share Price $44.96 Est. Cost/Share $60.37 Unrealized @ Report Date -25.5%
— ABAXIS INC COM 0.0%
Value $2.537M Shares 48,074 Share Price $52.77 Est. Cost/Share $47.51 Unrealized @ Report Date —
BIO BIO RAD LABS 0.0%
Value $2.534M Shares 13,900 Share Price $182.30 Est. Cost/Share $122.29 Unrealized @ Report Date +49.1%
— TAILORED BRANDS INC COM 0.0%
Value $2.531M Shares 99,053 Share Price $25.55 Est. Cost/Share $17.90 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.53M Shares 100,599 Share Price $25.15 Est. Cost/Share $33.69 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.519M Shares 52,541 Share Price $47.94 Est. Cost/Share $48.08 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $2.513M Shares 87,073 Share Price $28.86 Est. Cost/Share $16.10 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $2.51M Shares 150,180 Share Price $16.71 Est. Cost/Share $30.49 Unrealized @ Report Date -45.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.494M Shares 29,530 Share Price $84.46 Est. Cost/Share $53.70 Unrealized @ Report Date +57.3%
— PHARMERICA CORP 0.0%
Value $2.492M Shares 99,103 Share Price $25.15 Est. Cost/Share $13.86 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.489M Shares 61,685 Share Price $40.35 Est. Cost/Share $30.65 Unrealized @ Report Date +31.7%
OXM OXFORD INDS INC 0.0%
Value $2.486M Shares 41,337 Share Price $60.14 Est. Cost/Share $61.13 Unrealized @ Report Date -1.6%
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $2.483M Shares 154,898 Share Price $16.03 Est. Cost/Share $13.61 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.48M Shares 137,613 Share Price $18.02 Est. Cost/Share $18.19 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.479M Shares 18,044 Share Price $137.39 Est. Cost/Share $70.78 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $2.473M Shares 82,206 Share Price $30.08 * Est. Cost/Share $12.96 Unrealized @ Report Date +35.3%
— NUTRI SYSTEM NEW 0.0%
Value $2.472M Shares 71,329 Share Price $34.66 Est. Cost/Share $13.30 Unrealized @ Report Date —
— AIR METHODS CORP PAR $.06 0.0%
Value $2.468M Shares 77,474 Share Price $31.86 Est. Cost/Share $33.80 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.468M Shares 35,029 Share Price $70.46 * Est. Cost/Share $22.95 Unrealized @ Report Date +136.3%
— HIBBETT SPORTING GOODS INC 0.0%
Value $2.466M Shares 66,117 Share Price $37.30 Est. Cost/Share $53.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.457M Shares 165,544 Share Price $14.84 Est. Cost/Share $44.77 Unrealized @ Report Date -66.9%
DIOD DIODES INC 0.0%
Value $2.457M Shares 95,722 Share Price $25.67 Est. Cost/Share $22.21 Unrealized @ Report Date +15.6%
— FINISH LINE INC CL A 0.0%
Value $2.444M Shares 129,951 Share Price $18.81 Est. Cost/Share $21.77 Unrealized @ Report Date —
— DONNELLEY RR & SONS CO COM 0.0%
Value $2.415M Shares 147,993 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.415M Shares 14,513 Share Price $166.40 * Est. Cost/Share $97.28 Unrealized @ Report Date +55.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.412M Shares 62,975 Share Price $38.30 Est. Cost/Share $32.68 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.394M Shares 90,333 Share Price $26.50 Est. Cost/Share $11.89 Unrealized @ Report Date +122.9%
— ZELTIQ AESTHETICS INC COM 0.0%
Value $2.392M Shares 54,952 Share Price $43.53 Est. Cost/Share $28.64 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.389M Shares 175,626 Share Price $13.60 Est. Cost/Share $21.59 Unrealized @ Report Date -37.0%
— GANNETT SPINCO INC COM 0.0%
Value $2.378M Shares 244,854 Share Price $9.71 Est. Cost/Share $14.10 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $2.374M Shares 29,446 Share Price $80.62 Est. Cost/Share $47.52 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.351M Shares 60,217 Share Price $39.04 Est. Cost/Share $19.00 Unrealized @ Report Date +105.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.339M Shares 45,700 Share Price $51.18 * Est. Cost/Share $23.90 Unrealized @ Report Date +7.1%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.335M Shares 29,800 Share Price $78.36 * Est. Cost/Share $57.01 Unrealized @ Report Date +4.8%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $2.327M Shares 375,877 Share Price $6.19 Est. Cost/Share $14.88 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.317M Shares 35,890 Share Price $64.56 Est. Cost/Share $28.15 Unrealized @ Report Date +129.3%
— SPX FLOW INC COM 0.0%
Value $2.312M Shares 72,130 Share Price $32.05 Est. Cost/Share $34.43 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.31M Shares 64,622 Share Price $35.75 * Est. Cost/Share $19.12 Unrealized @ Report Date +7.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.29M Shares 99,998 Share Price $22.90 Est. Cost/Share $22.24 Unrealized @ Report Date +3.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.289M Shares 64,200 Share Price $35.65 * Est. Cost/Share $16.45 Unrealized @ Report Date +65.4%
— PERFICIENT 0.0%
Value $2.277M Shares 130,184 Share Price $17.49 Est. Cost/Share $13.71 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.275M Shares 77,248 Share Price $29.45 Est. Cost/Share $32.93 Unrealized @ Report Date -10.6%
— DENBURY RES INC NEW 0.0%
Value $2.256M Shares 612,946 Share Price $3.68 Est. Cost/Share $16.49 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.252M Shares 71,482 Share Price $31.50 Est. Cost/Share $13.05 Unrealized @ Report Date +141.4%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.243M Shares 113,628 Share Price $19.74 Est. Cost/Share $14.07 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $2.21M Shares 55,603 Share Price $39.75 * Est. Cost/Share $23.50 Unrealized @ Report Date +37.5%
— NUVASIVE INC 0.0%
Value $2.203M Shares 32,700 Share Price $67.37 Est. Cost/Share $27.58 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $2.198M Shares 264,509 Share Price $8.31 Est. Cost/Share $15.64 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $2.197M Shares 83,396 Share Price $26.34 Est. Cost/Share $17.21 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2.197M Shares 124,100 Share Price $17.70 Est. Cost/Share $63.71 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.186M Shares 136,400 Share Price $16.03 * Est. Cost/Share $7.11 Unrealized @ Report Date +58.8%
— TESSERA HLDG CORP COM 0.0%
Value $2.185M Shares 49,435 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES COM 0.0%
Value $2.171M Shares 108,034 Share Price $20.10 Est. Cost/Share $15.32 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $2.168M Shares 95,490 Share Price $22.70 Est. Cost/Share $15.82 Unrealized @ Report Date +43.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.145M Shares 79,591 Share Price $26.95 Est. Cost/Share $23.95 Unrealized @ Report Date +12.5%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.144M Shares 10,859 Share Price $197.44 * Est. Cost/Share $9.88 Unrealized @ Report Date +99.9%
— MTS SYSTEMS CORP 0.0%
Value $2.132M Shares 37,594 Share Price $56.71 Est. Cost/Share $56.61 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.126M Shares 80,242 Share Price $26.49 Est. Cost/Share $78.95 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.124M Shares 89,530 Share Price $23.72 Est. Cost/Share $53.41 Unrealized @ Report Date —
— CYNOSURE INC CL A 0.0%
Value $2.123M Shares 46,556 Share Price $45.60 Est. Cost/Share $34.99 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $2.123M Shares 240,691 Share Price $8.82 Est. Cost/Share $19.42 Unrealized @ Report Date -54.6%
TG TREDEGAR CORP 0.0%
Value $2.11M Shares 87,921 Share Price $24.00 * Est. Cost/Share $14.18 Unrealized @ Report Date -3.4%
— GREAT WESTERN BANCORP INC. 0.0%
Value $2.104M Shares 48,272 Share Price $43.59 Est. Cost/Share $31.01 Unrealized @ Report Date —
— SCHULMAN (A.), INC 0.0%
Value $2.096M Shares 62,665 Share Price $33.45 Est. Cost/Share $27.51 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $2.077M Shares 158,195 Share Price $13.13 Est. Cost/Share $43.84 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $2.075M Shares 33,382 Share Price $62.16 * Est. Cost/Share $14.23 Unrealized @ Report Date +118.4%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.059M Shares 36,500 Share Price $56.41 Est. Cost/Share $52.60 Unrealized @ Report Date +7.2%
— EBIX INC 0.0%
Value $2.049M Shares 35,909 Share Price $57.06 Est. Cost/Share $11.23 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $2.046M Shares 22,400 Share Price $91.34 Est. Cost/Share $50.53 Unrealized @ Report Date +80.8%
— CATALENT INC 0.0%
Value $2.044M Shares 75,800 Share Price $26.97 Est. Cost/Share $24.30 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $2.039M Shares 153,441 Share Price $13.29 Est. Cost/Share $41.34 Unrealized @ Report Date -67.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.029M Shares 110,853 Share Price $18.30 Est. Cost/Share $12.12 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $2.012M Shares 99,135 Share Price $20.30 * Est. Cost/Share $14.61 Unrealized @ Report Date +22.0%
— GENERAL CABLE CORP 0.0%
Value $1.995M Shares 104,702 Share Price $19.05 Est. Cost/Share $29.29 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $1.989M Shares 65,817 Share Price $30.22 Est. Cost/Share $10.21 Unrealized @ Report Date +196.0%
— PARKWAY INC COM 0.0%
Value $1.986M Shares 89,262 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.982M Shares 47,315 Share Price $41.89 Est. Cost/Share $20.54 Unrealized @ Report Date +103.9%
— ESSENDANT INC COM 0.0%
Value $1.962M Shares 93,899 Share Price $20.89 Est. Cost/Share $39.25 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.957M Shares 57,062 Share Price $34.30 Est. Cost/Share $52.67 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.947M Shares 52,913 Share Price $36.80 Est. Cost/Share $31.53 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $1.945M Shares 77,035 Share Price $25.25 Est. Cost/Share $15.95 Unrealized @ Report Date +58.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.945M Shares 142,670 Share Price $13.63 Est. Cost/Share $8.72 Unrealized @ Report Date +56.4%
CEVA CEVA INC 0.0%
Value $1.927M Shares 57,439 Share Price $33.55 Est. Cost/Share $16.13 Unrealized @ Report Date +108.0%
INGN INOGEN INC. 0.0%
Value $1.926M Shares 28,672 Share Price $67.17 Est. Cost/Share $43.06 Unrealized @ Report Date +56.0%
— CALGON CARBON CORP 0.0%
Value $1.914M Shares 112,564 Share Price $17.00 Est. Cost/Share $16.68 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $1.914M Shares 73,997 Share Price $25.87 Est. Cost/Share $112.79 Unrealized @ Report Date -77.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.908M Shares 158,997 Share Price $12.00 * Est. Cost/Share $31.53 Unrealized @ Report Date -67.4%
AROC ARCHROCK INC COM 0.0%
Value $1.898M Shares 143,802 Share Price $13.20 * Est. Cost/Share $8.03 Unrealized @ Report Date -0.2%
CCOI COGENT INC 0.0%
Value $1.889M Shares 45,679 Share Price $41.35 * Est. Cost/Share $21.23 Unrealized @ Report Date +23.8%
— LSC COMMUNICATIONS INC COM 0.0%
Value $1.887M Shares 63,572 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEM 0.0%
Value $1.883M Shares 150,775 Share Price $12.49 Est. Cost/Share $9.89 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.882M Shares 21,440 Share Price $87.78 Est. Cost/Share $42.74 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.881M Shares 98,215 Share Price $19.15 Est. Cost/Share $6.29 Unrealized @ Report Date +204.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.874M Shares 51,337 Share Price $36.50 * Est. Cost/Share $6.34 Unrealized @ Report Date +35.6%
— BLUCORA INC COM 0.0%
Value $1.868M Shares 126,621 Share Price $14.75 Est. Cost/Share $18.22 Unrealized @ Report Date —
TREE LENDINGTREE INC. 0.0%
Value $1.86M Shares 18,357 Share Price $101.32 Est. Cost/Share $90.50 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.857M Shares 50,800 Share Price $36.56 Est. Cost/Share $33.50 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.855M Shares 78,783 Share Price $23.55 Est. Cost/Share $19.48 Unrealized @ Report Date +20.9%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.848M Shares 28,182 Share Price $65.57 Est. Cost/Share $45.97 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.847M Shares 94,944 Share Price $19.45 Est. Cost/Share $8.25 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $1.831M Shares 58,698 Share Price $31.19 * Est. Cost/Share $21.21 Unrealized @ Report Date +20.5%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.807M Shares 129,094 Share Price $14.00 Est. Cost/Share $9.73 Unrealized @ Report Date +43.8%
WT WISDONTREE INVTS INC COM 0.0%
Value $1.805M Shares 162,000 Share Price $11.14 Est. Cost/Share $20.22 Unrealized @ Report Date -44.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.799M Shares 115,265 Share Price $15.61 * Est. Cost/Share $8.37 Unrealized @ Report Date +70.8%
HZO MARINEMAX INC 0.0%
Value $1.788M Shares 92,406 Share Price $19.35 Est. Cost/Share $12.37 Unrealized @ Report Date +56.4%
— ULTRATECH STEPPER INC 0.0%
Value $1.785M Shares 74,437 Share Price $23.98 Est. Cost/Share $36.72 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $1.775M Shares 3,751 Share Price $473.21 Est. Cost/Share $413.77 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.76M Shares 30,774 Share Price $57.19 Est. Cost/Share $44.03 Unrealized @ Report Date +29.9%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.757M Shares 28,985 Share Price $60.62 Est. Cost/Share $59.64 Unrealized @ Report Date +1.6%
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $1.746M Shares 65,011 Share Price $26.86 Est. Cost/Share $25.68 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.738M Shares 69,011 Share Price $25.18 Est. Cost/Share $24.10 Unrealized @ Report Date +4.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.733M Shares 36,200 Share Price $47.87 Est. Cost/Share $48.04 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.718M Shares 26,883 Share Price $63.91 * Est. Cost/Share $36.57 Unrealized @ Report Date +53.8%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $1.717M Shares 77,851 Share Price $22.05 Est. Cost/Share $34.54 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.705M Shares 73,919 Share Price $23.07 Est. Cost/Share $13.15 Unrealized @ Report Date +75.4%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.668M Shares 255,381 Share Price $6.53 Est. Cost/Share $5.32 Unrealized @ Report Date —
— EXTERRAN CORP COM 0.0%
Value $1.665M Shares 69,651 Share Price $23.90 Est. Cost/Share $16.15 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.661M Shares 80,039 Share Price $20.75 Est. Cost/Share $15.65 Unrealized @ Report Date +32.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.656M Shares 69,877 Share Price $23.70 Est. Cost/Share $23.50 Unrealized @ Report Date +0.8%
— REGIS CORP MINN 0.0%
Value $1.647M Shares 113,441 Share Price $14.52 Est. Cost/Share $16.07 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $1.645M Shares 35,987 Share Price $45.71 Est. Cost/Share $20.58 Unrealized @ Report Date —
— GREENHILL & CO., INC 0.0%
Value $1.644M Shares 59,367 Share Price $27.69 Est. Cost/Share $46.41 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.636M Shares 162,159 Share Price $10.09 Est. Cost/Share $3.33 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $1.63M Shares 106,381 Share Price $15.32 Est. Cost/Share $13.80 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.63M Shares 19,900 Share Price $81.91 * Est. Cost/Share $21.28 Unrealized @ Report Date +257.8%
CROX CROCS INC 0.0%
Value $1.626M Shares 236,989 Share Price $6.86 Est. Cost/Share $16.21 Unrealized @ Report Date -57.7%
MOV MOVADO GROUP INC 0.0%
Value $1.608M Shares 55,928 Share Price $28.75 Est. Cost/Share $32.32 Unrealized @ Report Date -11.0%
KELYA KELLY SERVICES CL A 0.0%
Value $1.605M Shares 70,006 Share Price $22.93 * Est. Cost/Share $14.94 Unrealized @ Report Date +36.3%
— STILLWATER MINING CO 0.0%
Value $1.6M Shares 99,300 Share Price $16.11 Est. Cost/Share $11.07 Unrealized @ Report Date —
— FREDS INC CL A 0.0%
Value $1.593M Shares 85,806 Share Price $18.57 Est. Cost/Share $15.49 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $1.589M Shares 51,543 Share Price $30.83 Est. Cost/Share $24.38 Unrealized @ Report Date +26.4%
— GUESS INC 0.0%
Value $1.587M Shares 131,130 Share Price $12.10 Est. Cost/Share $26.11 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.577M Shares 146,335 Share Price $10.78 Est. Cost/Share $10.77 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.558M Shares 54,706 Share Price $28.48 Est. Cost/Share $21.67 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $1.553M Shares 38,526 Share Price $40.31 * Est. Cost/Share $38.36 Unrealized @ Report Date +1.8%
— XO GROUP 0.0%
Value $1.547M Shares 79,517 Share Price $19.45 Est. Cost/Share $11.20 Unrealized @ Report Date —
RYAM RAYONIER INC 0.0%
Value $1.543M Shares 99,776 Share Price $15.46 Est. Cost/Share $25.87 Unrealized @ Report Date -40.2%
ARCB ARCBEST CORP COM 0.0%
Value $1.526M Shares 55,186 Share Price $27.65 * Est. Cost/Share $35.00 Unrealized @ Report Date -26.3%
ASIX ADVANSIX INC COM 0.0%
Value $1.518M Shares 68,567 Share Price $22.14 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.2%
— BLUE NILE INC 0.0%
Value $1.509M Shares 37,146 Share Price $40.62 Est. Cost/Share $37.79 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.504M Shares 41,790 Share Price $35.99 Est. Cost/Share $33.83 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.49M Shares 59,554 Share Price $25.02 Est. Cost/Share $25.28 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $1.467M Shares 22,818 Share Price $64.29 Est. Cost/Share $88.91 Unrealized @ Report Date -27.7%
EXPO EXPONENT INC 0.0%
Value $1.466M Shares 24,314 Share Price $60.29 * Est. Cost/Share $18.29 Unrealized @ Report Date +49.0%
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $1.454M Shares 14,060 Share Price $103.41 Est. Cost/Share $92.17 Unrealized @ Report Date +12.2%
— URSTADT BIDDLE PPTYS INC PFD D 7.5 0.0%
Value $1.446M Shares 59,984 Share Price $24.11 Est. Cost/Share $20.30 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $1.434M Shares 59,164 Share Price $24.24 Est. Cost/Share $23.86 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.426M Shares 110,023 Share Price $12.96 Est. Cost/Share $12.99 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.425M Shares 34,700 Share Price $41.07 Est. Cost/Share $34.34 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $1.422M Shares 50,058 Share Price $28.41 Est. Cost/Share $20.51 Unrealized @ Report Date +38.5%
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.415M Shares 41,986 Share Price $33.70 Est. Cost/Share $30.03 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.41M Shares 72,961 Share Price $19.33 * Est. Cost/Share $10.24 Unrealized @ Report Date +42.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.41M Shares 93,675 Share Price $15.05 Est. Cost/Share $15.70 Unrealized @ Report Date —
— QUALITY SYSTEM INC 0.0%
Value $1.406M Shares 106,921 Share Price $13.15 Est. Cost/Share $18.74 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.4M Shares 178,296 Share Price $7.85 Est. Cost/Share $14.79 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.396M Shares 279,106 Share Price $5.00 Est. Cost/Share $5.95 Unrealized @ Report Date -15.9%
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.377M Shares 31,168 Share Price $44.18 * Est. Cost/Share $24.53 Unrealized @ Report Date +37.1%
— IMPAX LABORATORIES INC 0.0%
Value $1.377M Shares 103,960 Share Price $13.25 Est. Cost/Share $35.50 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.371M Shares 103,067 Share Price $13.30 Est. Cost/Share $19.80 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $1.371M Shares 66,925 Share Price $20.49 Est. Cost/Share $65.32 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.369M Shares 18,735 Share Price $73.07 Est. Cost/Share $41.59 Unrealized @ Report Date +75.6%
TTI TETRA TECHNOLOGIES 0.0%
Value $1.36M Shares 270,915 Share Price $5.02 Est. Cost/Share $9.65 Unrealized @ Report Date -48.0%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $1.357M Shares 198,074 Share Price $6.85 Est. Cost/Share $6.61 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC COM 0.0%
Value $1.348M Shares 58,672 Share Price $22.98 Est. Cost/Share $21.18 Unrealized @ Report Date +8.5%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $1.335M Shares 238,900 Share Price $5.59 Est. Cost/Share $32.29 Unrealized @ Report Date -82.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.321M Shares 33,363 Share Price $39.59 * Est. Cost/Share $18.42 Unrealized @ Report Date +64.4%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.316M Shares 30,618 Share Price $42.98 Est. Cost/Share $46.91 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.308M Shares 112,354 Share Price $11.64 Est. Cost/Share $9.39 Unrealized @ Report Date +24.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.305M Shares 44,141 Share Price $29.56 Est. Cost/Share $51.28 Unrealized @ Report Date -42.5%
— HFF INC CL A 0.0%
Value $1.299M Shares 42,932 Share Price $30.26 Est. Cost/Share $27.95 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $1.299M Shares 18,962 Share Price $68.51 * Est. Cost/Share $39.77 Unrealized @ Report Date +52.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.288M Shares 16,919 Share Price $76.13 Est. Cost/Share $60.23 Unrealized @ Report Date +26.4%
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.282M Shares 49,403 Share Price $25.95 Est. Cost/Share $32.96 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $1.279M Shares 38,190 Share Price $33.49 Est. Cost/Share $35.04 Unrealized @ Report Date -4.4%
CENX CENTURY ALUM CO 0.0%
Value $1.277M Shares 149,205 Share Price $8.56 Est. Cost/Share $8.61 Unrealized @ Report Date -0.6%
FIVE FIVE BELOW INC COM 0.0%
Value $1.275M Shares 31,917 Share Price $39.95 Est. Cost/Share $34.40 Unrealized @ Report Date +16.2%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.269M Shares 37,431 Share Price $33.90 * Est. Cost/Share $20.74 Unrealized @ Report Date +36.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $1.258M Shares 31,051 Share Price $40.51 Est. Cost/Share $29.48 Unrealized @ Report Date +37.5%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1.252M Shares 80,860 Share Price $15.48 Est. Cost/Share $32.81 Unrealized @ Report Date -52.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.239M Shares 43,231 Share Price $28.66 Est. Cost/Share $32.17 Unrealized @ Report Date -10.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.236M Shares 18,214 Share Price $67.86 * Est. Cost/Share $18.48 Unrealized @ Report Date +68.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.228M Shares 65,859 Share Price $18.65 Est. Cost/Share $24.01 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC. 0.0%
Value $1.228M Shares 138,645 Share Price $8.86 Est. Cost/Share $9.94 Unrealized @ Report Date -10.8%
— SURMODICS INC 0.0%
Value $1.218M Shares 47,962 Share Price $25.40 Est. Cost/Share $20.01 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.215M Shares 63,729 Share Price $19.07 Est. Cost/Share $23.46 Unrealized @ Report Date —
UPBD RENT A CENTER INC NEW 0.0%
Value $1.214M Shares 107,919 Share Price $11.25 Est. Cost/Share $34.20 Unrealized @ Report Date -67.1%
— BARNES & NOBLE INC 0.0%
Value $1.206M Shares 108,179 Share Price $11.15 Est. Cost/Share $15.04 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.201M Shares 14,983 Share Price $80.16 * Est. Cost/Share $59.26 Unrealized @ Report Date +10.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.189M Shares 11,176 Share Price $106.39 Est. Cost/Share $77.30 Unrealized @ Report Date +37.7%
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $1.186M Shares 52,632 Share Price $22.53 Est. Cost/Share $27.60 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.181M Shares 35,955 Share Price $32.85 Est. Cost/Share $24.60 Unrealized @ Report Date +33.5%
— LANNET INC 0.0%
Value $1.18M Shares 53,493 Share Price $22.06 Est. Cost/Share $51.43 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.173M Shares 46,009 Share Price $25.50 Est. Cost/Share $20.34 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.165M Shares 23,100 Share Price $50.43 * Est. Cost/Share $7.39 Unrealized @ Report Date +36.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.158M Shares 20,433 Share Price $56.67 * Est. Cost/Share $32.94 Unrealized @ Report Date +66.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.137M Shares 29,230 Share Price $38.90 * Est. Cost/Share $28.93 Unrealized @ Report Date +22.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.136M Shares 26,365 Share Price $43.09 Est. Cost/Share $34.35 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.133M Shares 49,701 Share Price $22.80 * Est. Cost/Share $15.19 Unrealized @ Report Date -44.2%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.132M Shares 25,800 Share Price $43.88 Est. Cost/Share $29.30 Unrealized @ Report Date —
TREX TREX COMPANY 0.0%
Value $1.116M Shares 17,333 Share Price $64.39 * Est. Cost/Share $10.15 Unrealized @ Report Date +58.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.113M Shares 33,426 Share Price $33.30 * Est. Cost/Share $18.81 Unrealized @ Report Date +67.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.113M Shares 59,217 Share Price $18.80 Est. Cost/Share $34.17 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.103M Shares 49,682 Share Price $22.20 * Est. Cost/Share $18.09 Unrealized @ Report Date +11.1%
— ICONIX BRAND GROUP INC 0.0%
Value $1.097M Shares 117,436 Share Price $9.34 Est. Cost/Share $29.41 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.094M Shares 76,528 Share Price $14.30 * Est. Cost/Share $9.84 Unrealized @ Report Date +9.7%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $1.082M Shares 25,124 Share Price $43.07 Est. Cost/Share $28.23 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.075M Shares 68,856 Share Price $15.61 Est. Cost/Share $5.43 Unrealized @ Report Date +187.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.061M Shares 20,302 Share Price $52.26 Est. Cost/Share $47.92 Unrealized @ Report Date —
— VERTIV CORP COM 0.0%
Value $1.06M Shares 19,728 Share Price $53.73 Est. Cost/Share $51.91 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $1.052M Shares 26,108 Share Price $40.29 Est. Cost/Share $23.64 Unrealized @ Report Date +70.4%
— LAUDAUER INC 0.0%
Value $1.041M Shares 21,652 Share Price $48.08 Est. Cost/Share $48.06 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.032M Shares 33,402 Share Price $30.90 * Est. Cost/Share $12.72 Unrealized @ Report Date +116.9%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.022M Shares 52,955 Share Price $19.30 Est. Cost/Share $15.83 Unrealized @ Report Date +21.9%
— POPEYES LA KITCHEN INC COM 0.0%
Value $1.016M Shares 16,800 Share Price $60.48 Est. Cost/Share $59.60 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.015M Shares 16,276 Share Price $62.36 * Est. Cost/Share $18.16 Unrealized @ Report Date +70.2%
— INVACARE CORP 0.0%
Value $989K Shares 75,764 Share Price $13.05 Est. Cost/Share $14.36 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP COM 0.0%
Value $983K Shares 42,866 Share Price $22.93 * Est. Cost/Share $7.37 Unrealized @ Report Date +124.6%
— ORITANI FINL CORP DEL COM 0.0%
Value $970K Shares 51,755 Share Price $18.74 Est. Cost/Share $15.82 Unrealized @ Report Date —
— BOFI HLDGS INC 0.0%
Value $965K Shares 33,796 Share Price $28.55 Est. Cost/Share $35.75 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL CORP 0.0%
Value $951K Shares 12,500 Share Price $76.08 Est. Cost/Share $74.31 Unrealized @ Report Date —
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $951K Shares 36,893 Share Price $25.78 Est. Cost/Share $13.98 Unrealized @ Report Date +84.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $948K Shares 25,320 Share Price $37.44 * Est. Cost/Share $24.44 Unrealized @ Report Date +33.5%
RMBS RAMBUS INC DEL 0.0%
Value $943K Shares 68,472 Share Price $13.77 Est. Cost/Share $11.79 Unrealized @ Report Date +16.7%
— FTD COS INC COM 0.0%
Value $941K Shares 39,467 Share Price $23.84 Est. Cost/Share $32.49 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $933K Shares 42,697 Share Price $21.85 Est. Cost/Share $29.75 Unrealized @ Report Date -26.5%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $922K Shares 32,423 Share Price $28.44 Est. Cost/Share $28.86 Unrealized @ Report Date -1.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $921K Shares 53,102 Share Price $17.34 Est. Cost/Share $20.31 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC. 0.0%
Value $914K Shares 19,746 Share Price $46.29 Est. Cost/Share $46.92 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $914K Shares 121,013 Share Price $7.55 Est. Cost/Share $8.96 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $913K Shares 37,821 Share Price $24.14 Est. Cost/Share $17.18 Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $907K Shares 22,892 Share Price $39.62 Est. Cost/Share $33.01 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $898K Shares 31,747 Share Price $28.29 * Est. Cost/Share $9.45 Unrealized @ Report Date +94.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $896K Shares 22,793 Share Price $39.31 * Est. Cost/Share $38.54 Unrealized @ Report Date -0.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $895K Shares 11,896 Share Price $75.24 * Est. Cost/Share $52.51 Unrealized @ Report Date +47.2%
— CORE MARK HOLDING CO INC COM 0.0%
Value $894K Shares 20,758 Share Price $43.07 Est. Cost/Share $55.71 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $891K Shares 15,826 Share Price $56.30 Est. Cost/Share $45.08 Unrealized @ Report Date +24.9%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $887K Shares 83,299 Share Price $10.65 Est. Cost/Share $17.36 Unrealized @ Report Date -38.6%
— AMAG PHARMACEUTICALS 0.0%
Value $881K Shares 25,325 Share Price $34.79 Est. Cost/Share $24.23 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $874K Shares 45,661 Share Price $19.14 * Est. Cost/Share $24.42 Unrealized @ Report Date -24.6%
— LUMINEX CORP 0.0%
Value $871K Shares 43,034 Share Price $20.24 Est. Cost/Share $20.46 Unrealized @ Report Date —
— NIC INC 0.0%
Value $865K Shares 36,200 Share Price $23.90 Est. Cost/Share $17.34 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $860K Shares 6,500 Share Price $132.31 * Est. Cost/Share $94.88 Unrealized @ Report Date +17.3%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $850K Shares 83,450 Share Price $10.19 Est. Cost/Share $11.71 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD. 0.0%
Value $847K Shares 48,515 Share Price $17.46 Est. Cost/Share $14.28 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $844K Shares 55,901 Share Price $15.10 Est. Cost/Share $5.37 Unrealized @ Report Date +181.4%
DGII DIGI INTL INC 0.0%
Value $842K Shares 61,223 Share Price $13.75 Est. Cost/Share $9.32 Unrealized @ Report Date +47.5%
ENVA ENOVA INTL INC COM 0.0%
Value $835K Shares 66,540 Share Price $12.55 Est. Cost/Share $22.63 Unrealized @ Report Date -44.6%
NWBI NORTHWEST BANCORP INC 0.0%
Value $825K Shares 45,782 Share Price $18.02 * Est. Cost/Share $5.92 Unrealized @ Report Date +81.6%
DAKT DAKTRONICS INC 0.0%
Value $821K Shares 76,729 Share Price $10.70 * Est. Cost/Share $7.99 Unrealized @ Report Date +20.6%
GBX GREENBRIER COS INC 0.0%
Value $819K Shares 19,722 Share Price $41.53 * Est. Cost/Share $23.11 Unrealized @ Report Date +38.5%
TPH TRI POINTE HOMES INC. 0.0%
Value $813K Shares 70,800 Share Price $11.48 Est. Cost/Share $13.05 Unrealized @ Report Date -12.1%
— BARNES & NOBLE INC COM 0.0%
Value $813K Shares 70,848 Share Price $11.48 Est. Cost/Share $12.60 Unrealized @ Report Date —
— DSP GROUP 0.0%
Value $813K Shares 62,291 Share Price $13.05 Est. Cost/Share $8.31 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $808K Shares 51,104 Share Price $15.81 * Est. Cost/Share $11.38 Unrealized @ Report Date +15.6%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $807K Shares 5,700 Share Price $141.58 Est. Cost/Share $143.13 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $804K Shares 18,200 Share Price $44.18 Est. Cost/Share $31.93 Unrealized @ Report Date +38.3%
SEM SELECT MEDICAL CORP 0.0%
Value $793K Shares 59,828 Share Price $13.25 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.0%
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $790K Shares 9,957 Share Price $79.34 Est. Cost/Share $55.75 Unrealized @ Report Date +42.3%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $778K Shares 10,195 Share Price $76.31 * Est. Cost/Share $24.05 Unrealized @ Report Date +25.1%
— ATLAS AIR INC 0.0%
Value $773K Shares 14,820 Share Price $52.16 Est. Cost/Share $44.87 Unrealized @ Report Date —
DOX AMDOCS LTD ORD 0.0%
Value $769K Shares 13,200 Share Price $58.26 * Est. Cost/Share $45.29 Unrealized @ Report Date +8.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $765K Shares 27,277 Share Price $28.05 Est. Cost/Share $22.16 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $765K Shares 32,201 Share Price $23.76 Est. Cost/Share $43.05 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC. 0.0%
Value $761K Shares 17,900 Share Price $42.51 Est. Cost/Share $32.29 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $761K Shares 12,331 Share Price $61.71 Est. Cost/Share $54.68 Unrealized @ Report Date +12.8%
— GLATFELTER 0.0%
Value $753K Shares 31,537 Share Price $23.88 Est. Cost/Share $25.34 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $747K Shares 69,445 Share Price $10.76 Est. Cost/Share $17.36 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $747K Shares 53,734 Share Price $13.90 * Est. Cost/Share $9.22 Unrealized @ Report Date +44.6%
— WEB MD HEALTH CORP 0.0%
Value $744K Shares 15,000 Share Price $49.60 Est. Cost/Share $58.13 Unrealized @ Report Date —
CDW CDW CORP. 0.0%
Value $740K Shares 14,200 Share Price $52.11 * Est. Cost/Share $37.47 Unrealized @ Report Date +25.0%
BANR BANNER CORP 0.0%
Value $738K Shares 13,223 Share Price $55.81 * Est. Cost/Share $25.60 Unrealized @ Report Date +56.7%
BFS SAUL CENTERS INC 0.0%
Value $733K Shares 11,006 Share Price $66.60 Est. Cost/Share $45.92 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $727K Shares 38,400 Share Price $18.93 Est. Cost/Share $24.94 Unrealized @ Report Date -24.1%
AAON AAON INC 0.0%
Value $717K Shares 21,692 Share Price $33.05 * Est. Cost/Share $10.08 Unrealized @ Report Date +107.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $713K Shares 14,566 Share Price $48.95 Est. Cost/Share $40.02 Unrealized @ Report Date +22.3%
CAR AVIS BUDGET GROUP 0.0%
Value $712K Shares 19,400 Share Price $36.70 * Est. Cost/Share $34.41 Unrealized @ Report Date +1.3%
— VASCULAR SOLUTIONS INC COM 0.0%
Value $712K Shares 12,699 Share Price $56.07 Est. Cost/Share $35.90 Unrealized @ Report Date —
— IXIA COM 0.0%
Value $710K Shares 44,128 Share Price $16.09 Est. Cost/Share $17.70 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $707K Shares 10,899 Share Price $64.87 Est. Cost/Share $50.89 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC. 0.0%
Value $702K Shares 17,900 Share Price $39.22 * Est. Cost/Share $40.08 Unrealized @ Report Date -12.2%
FANG DIAMONDBACK ENERGY INC. 0.0%
Value $697K Shares 6,900 Share Price $101.01 * Est. Cost/Share $58.05 Unrealized @ Report Date +34.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $693K Shares 5,873 Share Price $118.00 * Est. Cost/Share $138.53 Unrealized @ Report Date -34.3%
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $691K Shares 58,338 Share Price $11.84 * Est. Cost/Share $18.59 Unrealized @ Report Date -44.2%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $683K Shares 11,700 Share Price $58.38 Est. Cost/Share $49.80 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $667K Shares 19,707 Share Price $33.85 Est. Cost/Share $52.09 Unrealized @ Report Date -35.0%
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $667K Shares 23,949 Share Price $27.85 Est. Cost/Share $25.69 Unrealized @ Report Date +8.4%
— HEALTHSOUTH CORP 0.0%
Value $664K Shares 16,100 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $656K Shares 8,441 Share Price $77.72 * Est. Cost/Share $46.11 Unrealized @ Report Date +25.4%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $653K Shares 26,216 Share Price $24.91 Est. Cost/Share $20.44 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $651K Shares 98,536 Share Price $6.61 * Est. Cost/Share $4.50 Unrealized @ Report Date +19.8%
ABCB AMERIS BANCORP 0.0%
Value $650K Shares 14,898 Share Price $43.63 * Est. Cost/Share $28.51 Unrealized @ Report Date +35.8%
— RUBY TUESDAY INC 0.0%
Value $649K Shares 200,947 Share Price $3.23 Est. Cost/Share $9.05 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $646K Shares 38,053 Share Price $16.98 Est. Cost/Share $25.83 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $641K Shares 17,360 Share Price $36.92 * Est. Cost/Share $25.87 Unrealized @ Report Date +31.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $641K Shares 26,469 Share Price $24.22 Est. Cost/Share $23.42 Unrealized @ Report Date +3.5%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $636K Shares 35,251 Share Price $18.04 Est. Cost/Share $21.53 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $629K Shares 11,230 Share Price $56.01 * Est. Cost/Share $27.87 Unrealized @ Report Date +66.8%
CCK CROWN HOLDINGS INC 0.0%
Value $626K Shares 11,900 Share Price $52.61 * Est. Cost/Share $51.62 Unrealized @ Report Date -3.2%
EHTH EHEALTH INC 0.0%
Value $617K Shares 57,925 Share Price $10.65 Est. Cost/Share $22.48 Unrealized @ Report Date -52.6%
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $616K Shares 65,616 Share Price $9.39 Est. Cost/Share $16.44 Unrealized @ Report Date —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $612K Shares 38,885 Share Price $15.74 Est. Cost/Share $77.87 Unrealized @ Report Date —
— BARRETT BILL CORPORATION 0.0%
Value $602K Shares 86,163 Share Price $6.99 Est. Cost/Share $19.19 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $592K Shares 38,789 Share Price $15.26 Est. Cost/Share $25.33 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $592K Shares 16,538 Share Price $35.80 Est. Cost/Share $25.75 Unrealized @ Report Date +39.1%
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $591K Shares 81,803 Share Price $7.22 Est. Cost/Share $51.47 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $591K Shares 8,295 Share Price $71.25 * Est. Cost/Share $41.34 Unrealized @ Report Date +52.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $583K Shares 16,710 Share Price $34.89 Est. Cost/Share $17.48 Unrealized @ Report Date +99.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $580K Shares 60,402 Share Price $9.60 Est. Cost/Share $8.81 Unrealized @ Report Date +9.0%
— ENCORE WIRE CORP 0.0%
Value $572K Shares 13,194 Share Price $43.35 Est. Cost/Share $34.86 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $565K Shares 54,055 Share Price $10.45 Est. Cost/Share $56.55 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $556K Shares 7,312 Share Price $76.04 * Est. Cost/Share $56.61 Unrealized @ Report Date +28.3%
— NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value $552K Shares 34,515 Share Price $15.99 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $541K Shares 57,899 Share Price $9.34 Est. Cost/Share $14.17 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $538K Shares 47,481 Share Price $11.33 Est. Cost/Share $14.72 Unrealized @ Report Date -23.0%
AGYS AGILYSYS INC 0.0%
Value $537K Shares 51,788 Share Price $10.37 Est. Cost/Share $11.64 Unrealized @ Report Date -11.0%
KOPN KOPIN CORP 0.0%
Value $530K Shares 186,739 Share Price $2.84 Est. Cost/Share $3.45 Unrealized @ Report Date -17.6%
— NORTHERN OIL & GAS INC 0.0%
Value $529K Shares 192,210 Share Price $2.75 Est. Cost/Share $12.16 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $526K Shares 10,200 Share Price $51.57 Est. Cost/Share $44.82 Unrealized @ Report Date +15.0%
— AMERICAN ECOLOGY CORP 0.0%
Value $520K Shares 10,580 Share Price $49.15 Est. Cost/Share $41.51 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $520K Shares 12,593 Share Price $41.29 * Est. Cost/Share $27.07 Unrealized @ Report Date +40.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $516K Shares 10,850 Share Price $47.56 Est. Cost/Share $45.98 Unrealized @ Report Date +3.4%
— U.S. CONCRETE INC. 0.0%
Value $515K Shares 7,857 Share Price $65.55 Est. Cost/Share $60.01 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $512K Shares 10,500 Share Price $48.76 Est. Cost/Share $43.81 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $510K Shares 25,678 Share Price $19.86 Est. Cost/Share $25.38 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $509K Shares 9,908 Share Price $51.37 Est. Cost/Share $65.16 Unrealized @ Report Date -21.2%
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $505K Shares 59,053 Share Price $8.55 Est. Cost/Share $10.50 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $500K Shares 12,670 Share Price $39.46 Est. Cost/Share $43.91 Unrealized @ Report Date -10.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $500K Shares 51,302 Share Price $9.75 Est. Cost/Share $33.88 Unrealized @ Report Date -71.2%
DAN DANA INCORPORATED 0.0%
Value $499K Shares 26,300 Share Price $18.97 * Est. Cost/Share $17.21 Unrealized @ Report Date -8.7%
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $499K Shares 36,522 Share Price $13.66 Est. Cost/Share $19.05 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $499K Shares 22,722 Share Price $21.96 Est. Cost/Share $21.56 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $497K Shares 15,827 Share Price $31.40 * Est. Cost/Share $13.41 Unrealized @ Report Date +64.6%
SPSC SPS COMMERCE INC. 0.0%
Value $487K Shares 6,965 Share Price $69.92 * Est. Cost/Share $32.85 Unrealized @ Report Date +6.4%
MED MEDIFAST INC 0.0%
Value $484K Shares 11,636 Share Price $41.60 * Est. Cost/Share $22.26 Unrealized @ Report Date +47.2%
— BELMOND LTD. 0.0%
Value $479K Shares 35,881 Share Price $13.35 Est. Cost/Share $9.50 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC. 0.0%
Value $478K Shares 27,550 Share Price $17.35 * Est. Cost/Share $13.73 Unrealized @ Report Date +2.8%
— INTELIQUENT INC. 0.0%
Value $473K Shares 20,652 Share Price $22.90 Est. Cost/Share $19.40 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $472K Shares 13,114 Share Price $35.99 Est. Cost/Share $26.36 Unrealized @ Report Date +36.6%
— TEAM INC. 0.0%
Value $470K Shares 11,987 Share Price $39.21 Est. Cost/Share $24.86 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC. 0.0%
Value $467K Shares 37,102 Share Price $12.59 Est. Cost/Share $31.31 Unrealized @ Report Date —
— CARDINAL FIN 0.0%
Value $464K Shares 14,155 Share Price $32.78 Est. Cost/Share $17.53 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $456K Shares 11,100 Share Price $41.08 Est. Cost/Share $50.44 Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $455K Shares 3,948 Share Price $115.25 * Est. Cost/Share $19.33 Unrealized @ Report Date +49.0%
— LUMOS NETWORKS CORP COM 0.0%
Value $454K Shares 29,056 Share Price $15.63 Est. Cost/Share $17.58 Unrealized @ Report Date —
— BIOTELEMETRY INC. 0.0%
Value $448K Shares 20,047 Share Price $22.35 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $442K Shares 40,921 Share Price $10.80 Est. Cost/Share $12.71 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $430K Shares 36,138 Share Price $11.90 * Est. Cost/Share $17.62 Unrealized @ Report Date -38.7%
OFG OFG BANCORP COM 0.0%
Value $427K Shares 32,564 Share Price $13.11 Est. Cost/Share $15.56 Unrealized @ Report Date -15.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $424K Shares 18,855 Share Price $22.49 * Est. Cost/Share $22.15 Unrealized @ Report Date -31.8%
— QUORUM HEALTH CORP 0.0%
Value $422K Shares 58,106 Share Price $7.26 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE HLDG LTD SHS 0.0%
Value $419K Shares 7,800 Share Price $53.72 Est. Cost/Share $40.74 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $416K Shares 22,193 Share Price $18.74 Est. Cost/Share $18.01 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $412K Shares 13,524 Share Price $30.46 Est. Cost/Share $23.82 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $409K Shares 5,272 Share Price $77.58 Est. Cost/Share $63.41 Unrealized @ Report Date —
— NAUTILUS GROUP INC 0.0%
Value $407K Shares 21,992 Share Price $18.51 Est. Cost/Share $20.28 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $394K Shares 16,046 Share Price $24.55 Est. Cost/Share $32.13 Unrealized @ Report Date -23.6%
— STAGE STORES INC NEW 0.0%
Value $393K Shares 89,863 Share Price $4.37 Est. Cost/Share $23.33 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $386K Shares 3,906 Share Price $98.82 * Est. Cost/Share $9.46 Unrealized @ Report Date +74.0%
— ARCTIC CAT INC 0.0%
Value $385K Shares 25,633 Share Price $15.02 Est. Cost/Share $44.98 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $379K Shares 15,125 Share Price $25.06 Est. Cost/Share $14.64 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $377K Shares 9,999 Share Price $37.70 * Est. Cost/Share $26.68 Unrealized @ Report Date +37.9%
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $376K Shares 18,814 Share Price $19.99 * Est. Cost/Share $10.60 Unrealized @ Report Date +35.0%
AR ANTERO RES CORP COM 0.0%
Value $371K Shares 15,700 Share Price $23.63 Est. Cost/Share $25.64 Unrealized @ Report Date -7.8%
HWKN HAWKINS INC COM 0.0%
Value $370K Shares 6,857 Share Price $53.96 * Est. Cost/Share $19.45 Unrealized @ Report Date +38.7%
— TUEDAY MORNING CORP 0.0%
Value $369K Shares 68,294 Share Price $5.40 Est. Cost/Share $10.44 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $369K Shares 83,195 Share Price $4.44 Est. Cost/Share $7.21 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $367K Shares 13,900 Share Price $26.40 Est. Cost/Share $27.88 Unrealized @ Report Date -5.2%
— VIRTUSA CORP 0.0%
Value $366K Shares 14,551 Share Price $25.15 Est. Cost/Share $26.32 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $366K Shares 19,896 Share Price $18.40 Est. Cost/Share $18.54 Unrealized @ Report Date -0.7%
— RAVEN INDUSTRIES INC. 0.0%
Value $363K Shares 14,402 Share Price $25.20 Est. Cost/Share $23.05 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD COM 0.0%
Value $363K Shares 6,600 Share Price $55.00 Est. Cost/Share $48.63 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $360K Shares 11,407 Share Price $31.56 Est. Cost/Share $27.72 Unrealized @ Report Date +14.0%
— C D I CORP 0.0%
Value $359K Shares 48,450 Share Price $7.41 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $357K Shares 17,232 Share Price $20.72 Est. Cost/Share $40.84 Unrealized @ Report Date —
QLYS QUALYS INC. 0.0%
Value $356K Shares 11,256 Share Price $31.63 Est. Cost/Share $27.22 Unrealized @ Report Date +16.3%
— PGT INC COM 0.0%
Value $354K Shares 30,944 Share Price $11.44 Est. Cost/Share $10.49 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $352K Shares 103,159 Share Price $3.41 Est. Cost/Share $49.32 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $352K Shares 28,200 Share Price $12.48 Est. Cost/Share $14.28 Unrealized @ Report Date -12.6%
LGIH LGI HOMES INC. 0.0%
Value $351K Shares 12,214 Share Price $28.74 Est. Cost/Share $34.80 Unrealized @ Report Date -17.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $351K Shares 59,281 Share Price $5.92 Est. Cost/Share $10.76 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $351K Shares 7,963 Share Price $44.08 Est. Cost/Share $24.13 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $350K Shares 32,675 Share Price $10.71 Est. Cost/Share $10.50 Unrealized @ Report Date +1.9%
— WCI COMMUNITIES INC. 0.0%
Value $350K Shares 14,940 Share Price $23.43 Est. Cost/Share $23.57 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $345K Shares 16,952 Share Price $20.35 Est. Cost/Share $83.42 Unrealized @ Report Date -75.6%
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $343K Shares 4,881 Share Price $70.27 Est. Cost/Share $50.11 Unrealized @ Report Date +40.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value $341K Shares 9,058 Share Price $37.65 Est. Cost/Share $29.72 Unrealized @ Report Date +26.8%
WING WINGSTOP INC COM 0.0%
Value $338K Shares 11,409 Share Price $29.63 Est. Cost/Share $29.37 Unrealized @ Report Date +0.7%
HUN HUNTSMAN CORP 0.0%
Value $334K Shares 17,500 Share Price $19.09 Est. Cost/Share $18.16 Unrealized @ Report Date +5.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $334K Shares 3,348 Share Price $99.76 Est. Cost/Share $92.22 Unrealized @ Report Date +8.3%
LXU LSB INDUSTIES INC 0.0%
Value $333K Shares 39,582 Share Price $8.41 * Est. Cost/Share $24.69 Unrealized @ Report Date -73.8%
CRVL CORVEL CROP 0.0%
Value $332K Shares 9,062 Share Price $36.64 * Est. Cost/Share $9.59 Unrealized @ Report Date +27.3%
UFI UNIFI INC COM NEW 0.0%
Value $330K Shares 10,118 Share Price $32.62 Est. Cost/Share $29.76 Unrealized @ Report Date +9.6%
— REOLOGY HLDGS CORP COM 0.0%
Value $329K Shares 12,800 Share Price $25.70 Est. Cost/Share $46.58 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $327K Shares 10,800 Share Price $30.28 Est. Cost/Share $28.23 Unrealized @ Report Date —
— PROVIDENCE SERVICES CORP 0.0%
Value $325K Shares 8,538 Share Price $38.07 Est. Cost/Share $47.12 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $323K Shares 10,120 Share Price $31.92 * Est. Cost/Share $21.79 Unrealized @ Report Date +19.1%
— STEIN MART INC 0.0%
Value $322K Shares 58,699 Share Price $5.49 Est. Cost/Share $13.13 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP. 0.0%
Value $321K Shares 11,574 Share Price $27.73 Est. Cost/Share $20.59 Unrealized @ Report Date +34.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $313K Shares 16,270 Share Price $19.24 Est. Cost/Share $11.90 Unrealized @ Report Date +61.8%
HLF HERBALIFE LIMITED 0.0%
Value $313K Shares 6,500 Share Price $48.15 * Est. Cost/Share $24.39 Unrealized @ Report Date -1.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $313K Shares 10,477 Share Price $29.87 Est. Cost/Share $23.96 Unrealized @ Report Date —
— TENNECO AUTO 0.0%
Value $312K Shares 5,000 Share Price $62.40 Est. Cost/Share $49.49 Unrealized @ Report Date —
— OUTFRONT MEDIA INC. 0.0%
Value $301K Shares 12,100 Share Price $24.88 Est. Cost/Share $23.67 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $300K Shares 25,426 Share Price $11.80 * Est. Cost/Share $12.14 Unrealized @ Report Date -12.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $296K Shares 39,400 Share Price $7.51 Est. Cost/Share $11.72 Unrealized @ Report Date -36.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $291K Shares 19,100 Share Price $15.24 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $287K Shares 8,843 Share Price $32.46 Est. Cost/Share $31.75 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $287K Shares 18,966 Share Price $15.13 * Est. Cost/Share $15.84 Unrealized @ Report Date -25.0%
POWL POWELL INDS INC COM 0.0%
Value $286K Shares 7,324 Share Price $39.05 * Est. Cost/Share $35.50 Unrealized @ Report Date -13.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $286K Shares 11,423 Share Price $25.04 Est. Cost/Share $28.65 Unrealized @ Report Date —
AVAV AEROVIROMENT INC 0.0%
Value $283K Shares 10,557 Share Price $26.81 Est. Cost/Share $19.43 Unrealized @ Report Date +38.1%
FORR FORRESTER 0.0%
Value $270K Shares 6,277 Share Price $43.01 * Est. Cost/Share $32.30 Unrealized @ Report Date +28.2%
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $270K Shares 14,700 Share Price $18.37 Est. Cost/Share $17.75 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $269K Shares 2,200 Share Price $122.27 Est. Cost/Share $122.27 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $266K Shares 12,700 Share Price $20.94 Est. Cost/Share $21.51 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $264K Shares 10,523 Share Price $25.09 Est. Cost/Share $24.51 Unrealized @ Report Date +2.2%
RLJ RLJ LODGING TR COM 0.0%
Value $262K Shares 10,700 Share Price $24.49 Est. Cost/Share $29.62 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $259K Shares 18,600 Share Price $13.92 * Est. Cost/Share $4.28 Unrealized @ Report Date +10.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $259K Shares 7,842 Share Price $33.03 * Est. Cost/Share $12.59 Unrealized @ Report Date +105.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $255K Shares 15,086 Share Price $16.90 Est. Cost/Share $17.07 Unrealized @ Report Date -1.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $252K Shares 22,484 Share Price $11.21 Est. Cost/Share $20.56 Unrealized @ Report Date -46.1%
IPAR INTER PARFUMS INC COM 0.0%
Value $251K Shares 7,675 Share Price $32.70 Est. Cost/Share $29.88 Unrealized @ Report Date +9.6%
— CHEMICAL FINANCIAL CORP 0.0%
Value $246K Shares 4,536 Share Price $54.23 Est. Cost/Share $44.09 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $246K Shares 3,700 Share Price $66.49 * Est. Cost/Share $69.71 Unrealized @ Report Date -7.2%
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $245K Shares 3,300 Share Price $74.24 Est. Cost/Share $62.68 Unrealized @ Report Date —
— TILE SHOP HLDGS 0.0%
Value $244K Shares 12,502 Share Price $19.52 Est. Cost/Share $16.56 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $242K Shares 6,800 Share Price $35.59 * Est. Cost/Share $20.44 Unrealized @ Report Date +18.1%
— BANK MUTUAL CORP NEW 0.0%
Value $241K Shares 25,499 Share Price $9.45 Est. Cost/Share $5.64 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $239K Shares 7,959 Share Price $30.03 Est. Cost/Share $33.77 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES INC. 0.0%
Value $239K Shares 3,800 Share Price $62.89 Est. Cost/Share $49.90 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $236K Shares 16,243 Share Price $14.53 Est. Cost/Share $18.43 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $235K Shares 9,955 Share Price $23.61 * Est. Cost/Share $41.93 Unrealized @ Report Date -47.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $234K Shares 4,900 Share Price $47.76 * Est. Cost/Share $30.57 Unrealized @ Report Date +16.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $230K Shares 8,512 Share Price $27.02 * Est. Cost/Share $13.52 Unrealized @ Report Date -0.2%
ORN ORION MARINE GROUP 0.0%
Value $225K Shares 22,637 Share Price $9.94 Est. Cost/Share $9.49 Unrealized @ Report Date +4.9%
— RICE ENERGY INC. 0.0%
Value $224K Shares 10,500 Share Price $21.33 Est. Cost/Share $26.15 Unrealized @ Report Date —
— USG CORP 0.0%
Value $222K Shares 7,700 Share Price $28.83 Est. Cost/Share $24.80 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $216K Shares 5,386 Share Price $40.10 Est. Cost/Share $32.67 Unrealized @ Report Date +22.6%
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $215K Shares 7,343 Share Price $29.28 Est. Cost/Share $32.02 Unrealized @ Report Date -8.5%
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $215K Shares 20,645 Share Price $10.41 Est. Cost/Share $19.40 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD. 0.0%
Value $214K Shares 6,600 Share Price $32.42 * Est. Cost/Share $22.86 Unrealized @ Report Date +26.7%
BRSL INTERNATIONAL GAME TECH PLC SHS USD 0.0%
Value $212K Shares 8,300 Share Price $25.54 * Est. Cost/Share $16.01 Unrealized @ Report Date -4.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $210K Shares 9,006 Share Price $23.32 * Est. Cost/Share $6.29 Unrealized @ Report Date +23.2%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $206K Shares 5,934 Share Price $34.72 Est. Cost/Share $64.87 Unrealized @ Report Date -46.4%
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $201K Shares 7,450 Share Price $26.98 Est. Cost/Share $35.73 Unrealized @ Report Date -24.7%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $193K Shares 9,100 Share Price $21.21 * Est. Cost/Share $25.69 Unrealized @ Report Date -20.3%
— FIDELITY SOUTHERN CORPORATION 0.0%
Value $192K Shares 8,112 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $190K Shares 4,900 Share Price $38.78 Est. Cost/Share $34.15 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $190K Shares 33,798 Share Price $5.62 Est. Cost/Share $16.48 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $189K Shares 5,000 Share Price $37.80 Est. Cost/Share $41.76 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $182K Shares 10,100 Share Price $18.02 * Est. Cost/Share $17.30 Unrealized @ Report Date -17.6%
— ADEPTUS HEALTH INC. 0.0%
Value $174K Shares 22,732 Share Price $7.65 Est. Cost/Share $54.03 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $171K Shares 14,900 Share Price $11.48 Est. Cost/Share $16.04 Unrealized @ Report Date —
FDP DEL MONTE FOODS CO 0.0%
Value $170K Shares 2,800 Share Price $60.71 * Est. Cost/Share $34.21 Unrealized @ Report Date +47.7%
— MICHAELS COMPANIES INC 0.0%
Value $168K Shares 8,200 Share Price $20.49 Est. Cost/Share $24.12 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $167K Shares 2,540 Share Price $65.75 Est. Cost/Share $56.23 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $166K Shares 2,400 Share Price $69.17 Est. Cost/Share $55.25 Unrealized @ Report Date +25.2%
— SWIFT TRANSPORTATION CO 0.0%
Value $161K Shares 6,600 Share Price $24.39 Est. Cost/Share $22.68 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $155K Shares 244,652 Share Price $0.63 Est. Cost/Share $3.34 Unrealized @ Report Date —
RNST RENASANT CORPORATION 0.0%
Value $152K Shares 3,600 Share Price $42.22 Est. Cost/Share $37.92 Unrealized @ Report Date +11.4%
— REGAL ENTERTAINEMENT GROUP 0.0%
Value $148K Shares 7,200 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— TRINSEO S.A. 0.0%
Value $148K Shares 2,500 Share Price $59.20 Est. Cost/Share $45.04 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD. 0.0%
Value $144K Shares 10,200 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $143K Shares 12,232 Share Price $11.69 Est. Cost/Share $16.13 Unrealized @ Report Date -27.3%
— REXNORD CORPORATION 0.0%
Value $141K Shares 7,200 Share Price $19.58 Est. Cost/Share $23.86 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $129K Shares 7,200 Share Price $17.92 Est. Cost/Share $14.93 Unrealized @ Report Date —
ACCO ACCO BRANDS 0.0%
Value $121K Shares 9,300 Share Price $13.01 * Est. Cost/Share $5.47 Unrealized @ Report Date +66.5%
— TESCO CORPORATION 0.0%
Value $117K Shares 14,222 Share Price $8.23 Est. Cost/Share $15.05 Unrealized @ Report Date —
— KNOLL INC NEW 0.0%
Value $117K Shares 4,200 Share Price $27.86 Est. Cost/Share $24.29 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC. 0.0%
Value $115K Shares 2,300 Share Price $50.00 Est. Cost/Share $42.95 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP LBT 0.0%
Value $114K Shares 3,100 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
MXL MAXLINEAR INC CL A 0.0%
Value $109K Shares 5,000 Share Price $21.80 Est. Cost/Share $19.68 Unrealized @ Report Date +10.7%
DHX DHI GROUP INC COM 0.0%
Value $109K Shares 17,500 Share Price $6.23 Est. Cost/Share $8.67 Unrealized @ Report Date -27.9%
TBHC KIRKLANDS INC 0.0%
Value $105K Shares 6,787 Share Price $15.47 * Est. Cost/Share $14.90 Unrealized @ Report Date -6.1%
— TANGOE INC COM 0.0%
Value $104K Shares 13,160 Share Price $7.90 Est. Cost/Share $16.16 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $103K Shares 5,200 Share Price $19.81 * Est. Cost/Share $12.73 Unrealized @ Report Date +35.4%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $101K Shares 4,800 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
EVTC EVERTEC INC. 0.0%
Value $99,000 Shares 5,600 Share Price $17.68 * Est. Cost/Share $19.64 Unrealized @ Report Date -14.9%
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $99,000 Shares 2,700 Share Price $36.67 * Est. Cost/Share $21.44 Unrealized @ Report Date +31.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $97,000 Shares 5,100 Share Price $19.02 Est. Cost/Share $25.13 Unrealized @ Report Date -24.4%
HURN HURON cONSULTING GROUP INC 0.0%
Value $96,000 Shares 1,900 Share Price $50.53 Est. Cost/Share $58.36 Unrealized @ Report Date -13.2%
TNET TRINET GROUP INC. 0.0%
Value $95,000 Shares 3,700 Share Price $25.68 * Est. Cost/Share $20.75 Unrealized @ Report Date +20.3%
— PRA HEALTH SCIENCES INC. 0.0%
Value $94,000 Shares 1,700 Share Price $55.29 Est. Cost/Share $42.94 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $94,000 Shares 3,800 Share Price $24.74 Est. Cost/Share $29.86 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $91,000 Shares 1,900 Share Price $47.89 Est. Cost/Share $36.82 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $89,000 Shares 7,200 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $88,000 Shares 1,600 Share Price $55.00 Est. Cost/Share $37.62 Unrealized @ Report Date +46.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $87,000 Shares 7,094 Share Price $12.26 Est. Cost/Share $13.26 Unrealized @ Report Date -7.2%
AGX ARGAN INC. 0.0%
Value $85,000 Shares 1,200 Share Price $70.83 * Est. Cost/Share $49.57 Unrealized @ Report Date +13.3%
HTO SJW GROUP 0.0%
Value $84,000 Shares 1,500 Share Price $56.00 Est. Cost/Share $31.50 Unrealized @ Report Date +77.7%
MGRC MCGRATH RENTCORP 0.0%
Value $82,000 Shares 2,100 Share Price $39.05 Est. Cost/Share $31.77 Unrealized @ Report Date +23.4%
CGIP CELADON GROUP INC 0.0%
Value $80,000 Shares 11,151 Share Price $7.17 * Est. Cost/Share $19.59 Unrealized @ Report Date -61.7%
CNO CNO FINL GROUP INC 0.0%
Value $79,000 Shares 4,100 Share Price $19.27 * Est. Cost/Share $14.48 Unrealized @ Report Date +8.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $77,000 Shares 2,600 Share Price $29.62 Est. Cost/Share $26.61 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $73,000 Shares 1,700 Share Price $42.94 * Est. Cost/Share $17.83 Unrealized @ Report Date +105.0%
CASH META FINANCIAL GROUP INC. 0.0%
Value $72,000 Shares 700 Share Price $102.86 * Est. Cost/Share $15.88 Unrealized @ Report Date +106.1%
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $72,000 Shares 3,100 Share Price $23.23 Est. Cost/Share $21.09 Unrealized @ Report Date —
QUAD QUAD/GRAPHICS INC. 0.0%
Value $70,000 Shares 2,600 Share Price $26.92 Est. Cost/Share $26.50 Unrealized @ Report Date +1.4%
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $69,000 Shares 1,400 Share Price $49.29 * Est. Cost/Share $28.99 Unrealized @ Report Date +21.9%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $68,000 Shares 3,100 Share Price $21.94 Est. Cost/Share $21.03 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $67,000 Shares 2,600 Share Price $25.77 Est. Cost/Share $18.59 Unrealized @ Report Date +38.5%
— SCORPIO TANKERS INC. 0.0%
Value $66,000 Shares 14,600 Share Price $4.52 Est. Cost/Share $4.21 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO. 0.0%
Value $66,000 Shares 9,053 Share Price $7.29 Est. Cost/Share $28.43 Unrealized @ Report Date —
BANF BANCFIRST CORPORATION 0.0%
Value $65,000 Shares 700 Share Price $92.86 * Est. Cost/Share $33.43 Unrealized @ Report Date +16.2%
— INFRAREIT INC. 0.0%
Value $63,000 Shares 3,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $62,000 Shares 200 Share Price $310.00 Est. Cost/Share $310.00 Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $62,000 Shares 1,800 Share Price $34.44 Est. Cost/Share $17.40 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $59,000 Shares 4,300 Share Price $13.72 Est. Cost/Share $10.59 Unrealized @ Report Date +29.3%
— SCHNITZER STL INDS CL A 0.0%
Value $59,000 Shares 2,300 Share Price $25.65 Est. Cost/Share $17.39 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CL B 0.0%
Value $58,000 Shares 3,300 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC. 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS INC 0.0%
Value $57,000 Shares 1,900 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $55,000 Shares 900 Share Price $61.11 * Est. Cost/Share $44.72 Unrealized @ Report Date +27.9%
USNA USANA INC 0.0%
Value $55,000 Shares 900 Share Price $61.11 Est. Cost/Share $64.40 Unrealized @ Report Date -5.0%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $54,000 Shares 2,200 Share Price $24.55 Est. Cost/Share $18.49 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $53,000 Shares 1,400 Share Price $37.86 * Est. Cost/Share $16.07 Unrealized @ Report Date +67.5%
PFBC PREFERRED BANK 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share $28.58 Unrealized @ Report Date +83.4%
QNST QUINSTREET INC 0.0%
Value $51,000 Shares 13,650 Share Price $3.74 Est. Cost/Share $7.05 Unrealized @ Report Date -46.7%
— CHASE CORPORATION 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $49,000 Shares 900 Share Price $54.44 Est. Cost/Share $39.90 Unrealized @ Report Date +37.0%
KFRC KFORCE INC 0.0%
Value $49,000 Shares 2,100 Share Price $23.33 Est. Cost/Share $19.19 Unrealized @ Report Date +20.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share $62.45 Unrealized @ Report Date +12.7%
— OM ASSET MANAGEMENT PLC 0.0%
Value $49,000 Shares 3,400 Share Price $14.41 Est. Cost/Share $13.52 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $48,000 Shares 1,900 Share Price $25.26 Est. Cost/Share $14.32 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $48,000 Shares 900 Share Price $53.33 * Est. Cost/Share $29.15 Unrealized @ Report Date +33.7%
NMIH NMI HOLDINGS INC. 0.0%
Value $47,000 Shares 4,400 Share Price $10.68 Est. Cost/Share $8.84 Unrealized @ Report Date +20.4%
AGM FEDERAL AGRICULTURE MORTGAGE CORP CL C 0.0%
Value $46,000 Shares 800 Share Price $57.50 * Est. Cost/Share $28.88 Unrealized @ Report Date +47.6%
— RPX CORPORATION 0.0%
Value $46,000 Shares 4,300 Share Price $10.70 Est. Cost/Share $16.69 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 * Est. Cost/Share $20.91 Unrealized @ Report Date +20.4%
— AEP INDS INC 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share $81.25 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 Est. Cost/Share $23.16 Unrealized @ Report Date +40.1%
IRT INDEPENDENCE REALTY TRUST INC. 0.0%
Value $43,000 Shares 4,800 Share Price $8.96 Est. Cost/Share $9.09 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 * Est. Cost/Share $24.12 Unrealized @ Report Date +20.0%
QCRH QCR HOLDINGS INC. 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +45.3%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 * Est. Cost/Share $11.56 Unrealized @ Report Date +74.7%
— ELDORADO RESORTS INC 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share $15.20 Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $42,000 Shares 2,400 Share Price $17.50 Est. Cost/Share $12.58 Unrealized @ Report Date +40.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $42,000 Shares 4,800 Share Price $8.75 Est. Cost/Share $7.15 Unrealized @ Report Date +22.7%
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 * Est. Cost/Share $17.87 Unrealized @ Report Date +29.5%
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share $37.50 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC. 0.0%
Value $41,000 Shares 2,800 Share Price $14.64 Est. Cost/Share $13.57 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $39,000 Shares 1,800 Share Price $21.67 * Est. Cost/Share $11.30 Unrealized @ Report Date +38.3%
— STATE NATIONAL COMPANIES INC 0.0%
Value $39,000 Shares 2,800 Share Price $13.93 Est. Cost/Share $10.50 Unrealized @ Report Date —
MG MISTRAS GROUP INC. 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share $22.12 Unrealized @ Report Date +16.1%
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $30.01 Unrealized @ Report Date +26.5%
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $38,000 Shares 600 Share Price $63.33 * Est. Cost/Share $9.48 Unrealized @ Report Date +49.1%
— NCI BUILDING SYSTEMS INC 0.0%
Value $38,000 Shares 2,400 Share Price $15.83 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC. 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 Est. Cost/Share $11.76 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $37,000 Shares 600 Share Price $61.67 * Est. Cost/Share $32.96 Unrealized @ Report Date +47.4%
— DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP. 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share $11.85 Unrealized @ Report Date +14.8%
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $35,000 Shares 1,100 Share Price $31.82 Est. Cost/Share $24.06 Unrealized @ Report Date +32.2%
HCKT HACKETT GROUP INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share $11.40 Unrealized @ Report Date +54.8%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 * Est. Cost/Share $38.33 Unrealized @ Report Date -35.5%
— PARTY CITY HOLDCO INC. 0.0%
Value $34,000 Shares 2,400 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $34,000 Shares 2,200 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 * Est. Cost/Share $11.07 Unrealized @ Report Date +9.8%
— FRANKLIN FINANCIAL NETWORK INC. 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share $35.00 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share $34.68 Unrealized @ Report Date +14.0%
— KMG CHEMICALS INC 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share $16.84 Unrealized @ Report Date +13.3%
— PLY GEM HOLDINGS INC. 0.0%
Value $31,000 Shares 1,900 Share Price $16.32 Est. Cost/Share $14.35 Unrealized @ Report Date —
VSEC VSE CORPORATION 0.0%
Value $31,000 Shares 800 Share Price $38.75 * Est. Cost/Share $31.63 Unrealized @ Report Date +14.4%
— PEOPLES UTAH BANCORP COM 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share $20.00 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $30,000 Shares 2,900 Share Price $10.34 Est. Cost/Share $12.16 Unrealized @ Report Date -14.9%
IDT IDT CORP 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 * Est. Cost/Share $16.08 Unrealized @ Report Date -2.4%
— NUTRACEUTICAL INTERNATIONAL CORPORATION 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
NC NACCO INDUSTRIES INC CL A 0.0%
Value $27,000 Shares 300 Share Price $90.00 * Est. Cost/Share $10.10 Unrealized @ Report Date +66.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 * Est. Cost/Share $19.83 Unrealized @ Report Date +16.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 * Est. Cost/Share $23.84 Unrealized @ Report Date +14.2%
RMR RMR GROUP INC CL A 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $14.29 Unrealized @ Report Date +45.1%
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $24.17 Unrealized @ Report Date —
VVX VECTRUC INC COM 0.0%
Value $21,000 Shares 900 Share Price $23.33 * Est. Cost/Share $29.99 Unrealized @ Report Date -20.5%
VLGEA VILLAGE SUPER MARKET INC. 0.0%
Value $19,000 Shares 600 Share Price $31.67 * Est. Cost/Share $31.11 Unrealized @ Report Date -0.7%
— A V HOMES INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share $16.36 Unrealized @ Report Date —
— BOJANGLES INC. 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $15.56 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC. 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $30.98 Unrealized @ Report Date +28.1%
NHTC NATURAL HEALTH TRENDS CORP. 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $32.66 Unrealized @ Report Date -23.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $14,000 Shares 800 Share Price $17.50 * Est. Cost/Share $9.84 Unrealized @ Report Date +20.4%
DDS DILLARDS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $91.26 Unrealized @ Report Date -48.6%
— ISRAMCO INC. 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $21.39 Unrealized @ Report Date -23.6%
GAMI GAMCO INVESTORS INC COM 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $23.98 Unrealized @ Report Date -3.9%
BLBD BLUE BIRD CORPORATION 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $14.31 Unrealized @ Report Date +7.9%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $19.21 Unrealized @ Report Date +22.5%
— HANDY & HARMAN LTD. 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —