NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $39.23B (100.0% shares, 0.0% debt)

Holdings (1,663)

AAPL APPLE COMPUTER INC 3.4%
Value $1.342B Shares 9,338,445 Share Price $143.66 * Est. Cost/Share $17.82 Unrealized @ Report Date +86.6%
MSFT MICROSOFT CORP 2.3%
Value $906M Shares 13,761,447 Share Price $65.86 * Est. Cost/Share $27.51 Unrealized @ Report Date +116.7%
AMZN AMAZON.COM INC 1.6%
Value $623M Shares 702,492 Share Price $886.54 * Est. Cost/Share $13.66 Unrealized @ Report Date +224.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $603M Shares 4,844,479 Share Price $124.55 * Est. Cost/Share $59.66 Unrealized @ Report Date +63.8%
XOM EXXON MOBIL 1.5%
Value $601M Shares 7,332,238 Share Price $82.01 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.0%
META FACEBOOK INC CL A 1.5%
Value $592M Shares 4,169,259 Share Price $142.05 Est. Cost/Share $57.61 Unrealized @ Report Date +144.9%
JPM JP MORGAN CHASE 1.4%
Value $556M Shares 6,335,273 Share Price $87.84 * Est. Cost/Share $36.24 Unrealized @ Report Date +91.4%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $554M Shares 3,321,601 Share Price $166.68 Est. Cost/Share $110.43 Unrealized @ Report Date +50.9%
— GENERAL ELECTRIC CO 1.2%
Value $460M Shares 15,443,754 Share Price $29.80 Est. Cost/Share $23.19 Unrealized @ Report Date —
T SBC COMMUNICATIONS INC 1.2%
Value $453M Shares 10,911,584 Share Price $41.55 * Est. Cost/Share $11.53 Unrealized @ Report Date +44.8%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $447M Shares 527,656 Share Price $847.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.5%
WFC WELLS FARGO & CO NEW 1.1%
Value $441M Shares 7,920,887 Share Price $55.66 * Est. Cost/Share $27.36 Unrealized @ Report Date +59.4%
GOOG ALPHABET INC STK CL C 1.1%
Value $434M Shares 523,683 Share Price $829.56 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.6%
BAC BANK OF AMERICA CORP 1.1%
Value $427M Shares 18,085,129 Share Price $23.59 * Est. Cost/Share $10.03 Unrealized @ Report Date +92.5%
PG PROCTER & GAMBLE CO 1.0%
Value $403M Shares 4,486,979 Share Price $89.85 * Est. Cost/Share $55.00 Unrealized @ Report Date +29.2%
PFE PFIZER INC 0.9%
Value $365M Shares 10,674,769 Share Price $34.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +34.3%
CVX CHEVRONTEXACO CORP 0.9%
Value $359M Shares 3,344,326 Share Price $107.37 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.5%
VZ VERIZON COMMUNICATIONS 0.9%
Value $352M Shares 7,226,504 Share Price $48.75 * Est. Cost/Share $26.71 Unrealized @ Report Date +14.4%
CMCSA COMCAST CORP CL A 0.8%
Value $319M Shares 8,492,471 Share Price $37.59 * Est. Cost/Share $23.04 Unrealized @ Report Date +31.5%
MRK MERCK & CO INC 0.8%
Value $313M Shares 4,922,891 Share Price $63.54 * Est. Cost/Share $30.02 Unrealized @ Report Date +54.2%
HD HOME DEPOT INC 0.8%
Value $310M Shares 2,111,243 Share Price $146.83 * Est. Cost/Share $56.05 Unrealized @ Report Date +112.1%
INTC INTEL CORP 0.8%
Value $307M Shares 8,504,445 Share Price $36.07 * Est. Cost/Share $17.18 Unrealized @ Report Date +72.7%
CSCO CISCO SYSTEMS INC 0.8%
Value $305M Shares 9,009,246 Share Price $33.80 * Est. Cost/Share $15.24 Unrealized @ Report Date +69.2%
PM PHILIP MORRIS COS INC 0.8%
Value $303M Shares 2,687,901 Share Price $112.90 * Est. Cost/Share $49.85 Unrealized @ Report Date +45.1%
C CITIGROUP INC 0.8%
Value $299M Shares 5,003,123 Share Price $59.82 * Est. Cost/Share $35.76 Unrealized @ Report Date +26.5%
V VISA INC COM CL A 0.7%
Value $287M Shares 3,228,887 Share Price $88.87 * Est. Cost/Share $55.86 Unrealized @ Report Date +49.7%
DIS DISNEY (WALT) CO 0.7%
Value $286M Shares 2,520,478 Share Price $113.39 * Est. Cost/Share $56.11 Unrealized @ Report Date +89.1%
KO COCA COLA CO 0.7%
Value $278M Shares 6,555,102 Share Price $42.44 * Est. Cost/Share $27.87 Unrealized @ Report Date +15.8%
PEP PEPSICO INC 0.7%
Value $276M Shares 2,468,825 Share Price $111.86 * Est. Cost/Share $56.00 Unrealized @ Report Date +53.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $276M Shares 1,679,883 Share Price $164.01 * Est. Cost/Share $50.75 Unrealized @ Report Date +181.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.7%
Value $264M Shares 1,516,153 Share Price $174.14 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.2%
MO ALTRIA GROUP INC 0.6%
Value $247M Shares 3,460,564 Share Price $71.42 * Est. Cost/Share $16.28 Unrealized @ Report Date +135.2%
ORCL ORACLE CORP 0.6%
Value $239M Shares 5,360,416 Share Price $44.61 * Est. Cost/Share $27.58 Unrealized @ Report Date +41.7%
AMGN AMGEN INC 0.6%
Value $220M Shares 1,339,887 Share Price $164.07 * Est. Cost/Share $73.34 Unrealized @ Report Date +71.7%
MDT MEDTRONIC PLC SHS 0.5%
Value $201M Shares 2,491,837 Share Price $80.56 * Est. Cost/Share $58.10 Unrealized @ Report Date +11.2%
MMM 3M COMPANY 0.5%
Value $196M Shares 1,023,272 Share Price $191.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +94.1%
WMT WAL MART STORES 0.5%
Value $195M Shares 2,701,926 Share Price $72.08 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.9%
SLB SCHLUMBERGER LTD NV 0.5%
Value $192M Shares 2,462,522 Share Price $78.10 * Est. Cost/Share $53.42 Unrealized @ Report Date +13.6%
ABBV ABBVIE INC COM 0.5%
Value $187M Shares 2,864,458 Share Price $65.16 * Est. Cost/Share $27.28 Unrealized @ Report Date +65.4%
MA MASTERCARD INC 0.5%
Value $182M Shares 1,615,896 Share Price $112.47 * Est. Cost/Share $70.53 Unrealized @ Report Date +51.7%
MCD MCDONALD'S CORP 0.5%
Value $182M Shares 1,401,837 Share Price $129.61 * Est. Cost/Share $71.80 Unrealized @ Report Date +47.0%
BA BOEING CO 0.5%
Value $178M Shares 1,006,331 Share Price $176.86 * Est. Cost/Share $80.37 Unrealized @ Report Date +105.8%
— CELGENE CORP 0.4%
Value $172M Shares 1,384,268 Share Price $124.43 Est. Cost/Share $102.72 Unrealized @ Report Date —
HON HONEYWELL INTL 0.4%
Value $163M Shares 1,306,848 Share Price $124.87 * Est. Cost/Share $53.13 Unrealized @ Report Date +77.2%
GILD GILEAD SCIENCES INC 0.4%
Value $162M Shares 2,387,368 Share Price $67.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.9%
BMY BRISTOL-MYERS SQUIBB CORP 0.4%
Value $159M Shares 2,918,472 Share Price $54.38 * Est. Cost/Share $28.67 Unrealized @ Report Date +38.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $156M Shares 680,248 Share Price $229.72 * Est. Cost/Share $120.06 Unrealized @ Report Date +58.8%
— PRICELINE.COM INC NEW 0.4%
Value $155M Shares 87,142 Share Price $1779.97 Est. Cost/Share $832.38 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $155M Shares 2,700,793 Share Price $57.34 * Est. Cost/Share $45.06 Unrealized @ Report Date +0.4%
UNP UNION PACIFIC CORP 0.4%
Value $150M Shares 1,413,422 Share Price $105.92 * Est. Cost/Share $65.67 Unrealized @ Report Date +33.0%
SBUX STARBUCKS CORP 0.4%
Value $148M Shares 2,539,272 Share Price $58.39 * Est. Cost/Share $32.75 Unrealized @ Report Date +47.7%
CVS CVS CORP 0.4%
Value $148M Shares 1,888,215 Share Price $78.50 * Est. Cost/Share $41.66 Unrealized @ Report Date +43.2%
— BROADCOM LTD SHS 0.4%
Value $147M Shares 670,933 Share Price $218.96 Est. Cost/Share $154.50 Unrealized @ Report Date —
USB US BANCORP DEL NEW 0.4%
Value $143M Shares 2,767,136 Share Price $51.50 * Est. Cost/Share $22.41 Unrealized @ Report Date +64.9%
— ALLERGAN PLC SHS 0.4%
Value $142M Shares 595,178 Share Price $238.92 Est. Cost/Share $303.46 Unrealized @ Report Date —
LLY LILLY (ELI) & CO 0.4%
Value $142M Shares 1,684,710 Share Price $84.11 * Est. Cost/Share $42.21 Unrealized @ Report Date +73.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $141M Shares 1,258,062 Share Price $112.21 Est. Cost/Share $92.94 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $135M Shares 1,678,266 Share Price $80.56 * Est. Cost/Share $25.31 Unrealized @ Report Date +149.6%
— TIME WARNER INC 0.3%
Value $134M Shares 1,369,906 Share Price $97.71 Est. Cost/Share $57.97 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $132M Shares 1,099,488 Share Price $119.88 * Est. Cost/Share $64.09 Unrealized @ Report Date +62.9%
ABT ABBOTT LABORATORIES 0.3%
Value $131M Shares 2,954,363 Share Price $44.41 * Est. Cost/Share $29.76 Unrealized @ Report Date +27.5%
— DOW CHEMICAL CO 0.3%
Value $130M Shares 2,048,802 Share Price $63.54 Est. Cost/Share $32.58 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $127M Shares 2,275,062 Share Price $55.73 * Est. Cost/Share $41.57 Unrealized @ Report Date +19.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $126M Shares 751,086 Share Price $167.69 * Est. Cost/Share $86.56 Unrealized @ Report Date +65.3%
— WALGREEN CO 0.3%
Value $125M Shares 1,508,624 Share Price $83.05 Est. Cost/Share $76.20 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $124M Shares 1,156,429 Share Price $107.30 * Est. Cost/Share $55.38 Unrealized @ Report Date +39.5%
LOW LOWES COMPANIES INC 0.3%
Value $123M Shares 1,490,102 Share Price $82.21 * Est. Cost/Share $32.16 Unrealized @ Report Date +117.3%
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $121M Shares 1,504,087 Share Price $80.33 Est. Cost/Share $52.50 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $120M Shares 450,246 Share Price $267.60 * Est. Cost/Share $71.65 Unrealized @ Report Date +196.1%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $115M Shares 2,670,715 Share Price $43.08 * Est. Cost/Share $23.31 Unrealized @ Report Date +50.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.3%
Value $115M Shares 350,937 Share Price $327.32 Est. Cost/Share $253.07 Unrealized @ Report Date +29.3%
MS MORGAN STANLEY 0.3%
Value $114M Shares 2,655,136 Share Price $42.84 * Est. Cost/Share $17.48 Unrealized @ Report Date +90.0%
COP CONOCOPHILLIPS 0.3%
Value $108M Shares 2,169,395 Share Price $49.87 * Est. Cost/Share $39.96 Unrealized @ Report Date -5.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $108M Shares 1,477,174 Share Price $73.19 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.1%
BIIB BIOGEN IDEC INC 0.3%
Value $107M Shares 390,344 Share Price $273.42 Est. Cost/Share $217.06 Unrealized @ Report Date +26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $107M Shares 694,535 Share Price $153.60 * Est. Cost/Share $81.82 Unrealized @ Report Date +83.3%
CB CHUBB LIMITED COM 0.3%
Value $106M Shares 777,034 Share Price $136.25 * Est. Cost/Share $96.06 Unrealized @ Report Date +21.8%
NEE NEXTERA ENERGY INC 0.3%
Value $105M Shares 820,914 Share Price $128.37 * Est. Cost/Share $14.57 Unrealized @ Report Date +77.0%
NFLX NETFLIX COM INC 0.3%
Value $105M Shares 711,160 Share Price $147.81 * Est. Cost/Share $9.64 Unrealized @ Report Date +53.3%
MET METLIFE INC 0.3%
Value $104M Shares 1,974,373 Share Price $52.82 * Est. Cost/Share $24.64 Unrealized @ Report Date +41.9%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $104M Shares 861,185 Share Price $120.24 * Est. Cost/Share $47.66 Unrealized @ Report Date +88.1%
ADBE ADOBE SYSTEMS INC 0.3%
Value $103M Shares 789,522 Share Price $130.13 Est. Cost/Share $44.30 Unrealized @ Report Date +193.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $103M Shares 1,298,691 Share Price $79.11 * Est. Cost/Share $59.62 Unrealized @ Report Date +17.4%
DUK DUKE ENERGY PROGRESS INC 0.3%
Value $101M Shares 1,234,769 Share Price $82.01 * Est. Cost/Share $42.25 Unrealized @ Report Date +35.7%
NVDA NVIDIA CORP 0.3%
Value $101M Shares 926,666 Share Price $108.93 * Est. Cost/Share $0.39 Unrealized @ Report Date +593.9%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $99.8M Shares 1,598,574 Share Price $62.43 * Est. Cost/Share $32.51 Unrealized @ Report Date +53.7%
EOG EOG RESOURCES INC 0.2%
Value $96.89M Shares 993,262 Share Price $97.55 * Est. Cost/Share $61.17 Unrealized @ Report Date +18.8%
KHC KRAFT HEINZ CO COM 0.2%
Value $95.97M Shares 1,056,868 Share Price $90.81 * Est. Cost/Share $47.91 Unrealized @ Report Date +26.5%
— REYNOLDS AMERICAN INC 0.2%
Value $94.32M Shares 1,496,635 Share Price $63.02 Est. Cost/Share $49.59 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $93.98M Shares 502,031 Share Price $187.20 * Est. Cost/Share $57.67 Unrealized @ Report Date +167.3%
GM GENERAL MOTORS CO 0.2%
Value $92.6M Shares 2,618,753 Share Price $35.36 * Est. Cost/Share $25.17 Unrealized @ Report Date +19.8%
BK BANK OF NY MELLON CORP 0.2%
Value $92.34M Shares 1,955,111 Share Price $47.23 * Est. Cost/Share $21.44 Unrealized @ Report Date +74.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $91.76M Shares 533,407 Share Price $172.03 * Est. Cost/Share $89.23 Unrealized @ Report Date +20.9%
DHR DANAHER CORP DEL 0.2%
Value $91.03M Shares 1,064,243 Share Price $85.53 * Est. Cost/Share $25.62 Unrealized @ Report Date +183.8%
CAT CATERPILLAR INC 0.2%
Value $90.27M Shares 973,141 Share Price $92.76 * Est. Cost/Share $61.55 Unrealized @ Report Date +23.8%
AMT AMERICAN TOWER REIT COM 0.2%
Value $89.66M Shares 737,733 Share Price $121.54 * Est. Cost/Share $59.51 Unrealized @ Report Date +63.1%
F FORD MOTOR 0.2%
Value $89.58M Shares 7,695,539 Share Price $11.64 * Est. Cost/Share $7.62 Unrealized @ Report Date -4.1%
CRM SALESFORCE COM INC 0.2%
Value $87.13M Shares 1,056,188 Share Price $82.49 Est. Cost/Share $41.08 Unrealized @ Report Date +98.4%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $85.97M Shares 1,998,479 Share Price $43.02 Est. Cost/Share $35.85 Unrealized @ Report Date +19.7%
— MONSANTO CO NEW 0.2%
Value $85.63M Shares 756,448 Share Price $113.20 Est. Cost/Share $98.80 Unrealized @ Report Date —
FDX FEDEX 0.2%
Value $84.32M Shares 432,083 Share Price $195.15 * Est. Cost/Share $81.95 Unrealized @ Report Date +106.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $83.03M Shares 778,261 Share Price $106.68 * Est. Cost/Share $38.79 Unrealized @ Report Date +83.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $82.56M Shares 1,302,951 Share Price $63.36 * Est. Cost/Share $57.83 Unrealized @ Report Date -13.5%
TJX TJX COS INC NEW 0.2%
Value $81.07M Shares 1,025,220 Share Price $79.08 * Est. Cost/Share $20.82 Unrealized @ Report Date +67.9%
— RAYTHEON CO NEW 0.2%
Value $80.44M Shares 527,483 Share Price $152.50 Est. Cost/Share $66.12 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $80.02M Shares 208,661 Share Price $383.51 Est. Cost/Share $260.91 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $79.24M Shares 1,941,579 Share Price $40.81 * Est. Cost/Share $15.92 Unrealized @ Report Date +128.7%
CSX CSX CORP 0.2%
Value $78.55M Shares 1,687,365 Share Price $46.55 * Est. Cost/Share $6.66 Unrealized @ Report Date +106.7%
SO SOUTHERN CO 0.2%
Value $78.47M Shares 1,576,318 Share Price $49.78 * Est. Cost/Share $26.74 Unrealized @ Report Date +29.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $77.65M Shares 896,021 Share Price $86.66 * Est. Cost/Share $47.00 Unrealized @ Report Date +58.3%
— AETNA INC NEW 0.2%
Value $75.3M Shares 590,316 Share Price $127.55 Est. Cost/Share $63.54 Unrealized @ Report Date —
D DOM RES NEW 0.2%
Value $75.28M Shares 970,480 Share Price $77.57 * Est. Cost/Share $34.53 Unrealized @ Report Date +53.0%
ELV ANTHEM INC 0.2%
Value $74.95M Shares 453,173 Share Price $165.38 * Est. Cost/Share $105.54 Unrealized @ Report Date +39.7%
AMAT APPLIED MATERIALS 0.2%
Value $73.87M Shares 1,899,045 Share Price $38.90 * Est. Cost/Share $12.92 Unrealized @ Report Date +173.3%
HAL HALLIBURTON CO 0.2%
Value $73.87M Shares 1,501,053 Share Price $49.21 * Est. Cost/Share $33.21 Unrealized @ Report Date +24.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $73.75M Shares 560,277 Share Price $131.63 * Est. Cost/Share $63.06 Unrealized @ Report Date +54.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $72.61M Shares 305,282 Share Price $237.84 * Est. Cost/Share $62.64 Unrealized @ Report Date +229.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $71.89M Shares 702,165 Share Price $102.39 * Est. Cost/Share $45.09 Unrealized @ Report Date +88.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value $70.34M Shares 2,967,776 Share Price $23.70 * Est. Cost/Share $6.50 Unrealized @ Report Date +63.2%
BDX BECTON DICKINSON & CO 0.2%
Value $68.23M Shares 371,964 Share Price $183.44 * Est. Cost/Share $81.94 Unrealized @ Report Date +91.8%
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $68.04M Shares 1,032,365 Share Price $65.91 Est. Cost/Share $61.74 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $67.53M Shares 512,990 Share Price $131.65 * Est. Cost/Share $56.92 Unrealized @ Report Date +110.3%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $67.44M Shares 1,601,137 Share Price $42.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.0%
KMI KINDER MORGAN INC KANS 0.2%
Value $67.22M Shares 3,092,220 Share Price $21.74 * Est. Cost/Share $21.73 Unrealized @ Report Date -37.5%
— YAHOO INC 0.2%
Value $66.88M Shares 1,441,008 Share Price $46.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $65.32M Shares 2,016,689 Share Price $32.39 Est. Cost/Share $33.51 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $65.26M Shares 549,335 Share Price $118.80 * Est. Cost/Share $39.16 Unrealized @ Report Date +121.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $65.1M Shares 491,463 Share Price $132.47 * Est. Cost/Share $49.85 Unrealized @ Report Date +115.9%
— CIGNA CORP 0.2%
Value $62.98M Shares 429,932 Share Price $146.49 Est. Cost/Share $72.49 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $62.52M Shares 1,044,496 Share Price $59.86 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.5%
EXC EXELON CORP 0.2%
Value $62.31M Shares 1,731,943 Share Price $35.98 * Est. Cost/Share $15.46 Unrealized @ Report Date +22.3%
PSX PHILLIPS 66 0.2%
Value $61.59M Shares 777,449 Share Price $79.22 * Est. Cost/Share $40.44 Unrealized @ Report Date +39.8%
ETN EATON CORP 0.2%
Value $61.43M Shares 828,452 Share Price $74.15 * Est. Cost/Share $46.59 Unrealized @ Report Date +32.9%
ICE INTERCONTINENTALEXCHANGE INC 0.2%
Value $61.01M Shares 1,019,032 Share Price $59.87 * Est. Cost/Share $46.50 Unrealized @ Report Date +15.2%
EBAY EBAY INC 0.2%
Value $60.3M Shares 1,796,083 Share Price $33.57 * Est. Cost/Share $20.28 Unrealized @ Report Date +47.3%
DAL DELTA AIR LINES NEW INC 0.2%
Value $60.15M Shares 1,308,682 Share Price $45.96 * Est. Cost/Share $19.69 Unrealized @ Report Date +110.6%
— BB&T CORP 0.2%
Value $60.09M Shares 1,344,416 Share Price $44.70 Est. Cost/Share $34.10 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $59.74M Shares 495,611 Share Price $120.54 * Est. Cost/Share $63.44 Unrealized @ Report Date +57.0%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $59.08M Shares 992,602 Share Price $59.52 * Est. Cost/Share $37.48 Unrealized @ Report Date +40.8%
PCG PG&E CORP 0.1%
Value $58.3M Shares 878,557 Share Price $66.36 * Est. Cost/Share $39.65 Unrealized @ Report Date +62.8%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $57.13M Shares 773,112 Share Price $73.89 * Est. Cost/Share $31.19 Unrealized @ Report Date +105.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $57.03M Shares 1,143,786 Share Price $49.86 Est. Cost/Share $34.73 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $56.46M Shares 841,082 Share Price $67.13 * Est. Cost/Share $30.66 Unrealized @ Report Date +60.8%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $56.43M Shares 618,789 Share Price $91.19 * Est. Cost/Share $34.16 Unrealized @ Report Date +59.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $56.39M Shares 597,053 Share Price $94.45 * Est. Cost/Share $50.67 Unrealized @ Report Date +29.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $56.16M Shares 847,168 Share Price $66.29 * Est. Cost/Share $24.18 Unrealized @ Report Date +93.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $56.05M Shares 2,253,534 Share Price $24.87 Est. Cost/Share $8.77 Unrealized @ Report Date +183.6%
MCK MCKESSON HBOC INC 0.1%
Value $55.38M Shares 373,554 Share Price $148.26 * Est. Cost/Share $101.46 Unrealized @ Report Date +36.4%
TGT TARGET CORP 0.1%
Value $55.36M Shares 1,003,030 Share Price $55.19 * Est. Cost/Share $47.95 Unrealized @ Report Date -10.8%
GIS GENERAL MILLS INC 0.1%
Value $54.95M Shares 931,233 Share Price $59.01 * Est. Cost/Share $32.11 Unrealized @ Report Date +34.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $54.85M Shares 489,869 Share Price $111.97 * Est. Cost/Share $57.67 Unrealized @ Report Date +62.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $54.48M Shares 1,013,308 Share Price $53.76 * Est. Cost/Share $12.62 Unrealized @ Report Date +283.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $54.3M Shares 291,569 Share Price $186.23 Est. Cost/Share $144.82 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $54.24M Shares 874,825 Share Price $62.00 Est. Cost/Share $85.48 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $53.76M Shares 659,700 Share Price $81.49 * Est. Cost/Share $37.56 Unrealized @ Report Date +78.3%
HPQ HP INC COM 0.1%
Value $53.14M Shares 2,972,047 Share Price $17.88 * Est. Cost/Share $9.17 Unrealized @ Report Date +46.6%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $52.51M Shares 239,852 Share Price $218.91 * Est. Cost/Share $98.61 Unrealized @ Report Date +55.7%
STZ CONSTELLA BRAND 0.1%
Value $52.47M Shares 323,762 Share Price $162.07 * Est. Cost/Share $45.87 Unrealized @ Report Date +208.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $52.1M Shares 398,518 Share Price $130.74 * Est. Cost/Share $96.34 Unrealized @ Report Date +25.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $51.94M Shares 1,797,359 Share Price $28.90 * Est. Cost/Share $11.53 Unrealized @ Report Date +144.5%
ECL ECOLAB INC 0.1%
Value $51.89M Shares 413,960 Share Price $125.34 * Est. Cost/Share $73.48 Unrealized @ Report Date +55.3%
KR KROGER CO 0.1%
Value $51.36M Shares 1,741,704 Share Price $29.49 * Est. Cost/Share $21.95 Unrealized @ Report Date +11.7%
— PRAXAIR INC 0.1%
Value $51.22M Shares 431,868 Share Price $118.60 Est. Cost/Share $115.16 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $50.9M Shares 467,542 Share Price $108.86 * Est. Cost/Share $68.04 Unrealized @ Report Date +40.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $50.65M Shares 130,694 Share Price $387.51 Est. Cost/Share $234.67 Unrealized @ Report Date +64.2%
EA ELECTRONIC ARTS INC 0.1%
Value $50.13M Shares 559,939 Share Price $89.52 * Est. Cost/Share $25.17 Unrealized @ Report Date +245.8%
— AON PLC SHS CL A 0.1%
Value $49.72M Shares 418,900 Share Price $118.69 Est. Cost/Share $65.17 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $49.62M Shares 981,767 Share Price $50.54 * Est. Cost/Share $32.24 Unrealized @ Report Date +19.5%
— SUN TRUST BANKS INC 0.1%
Value $49.51M Shares 895,310 Share Price $55.30 Est. Cost/Share $31.68 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $49.26M Shares 238,965 Share Price $206.14 * Est. Cost/Share $71.14 Unrealized @ Report Date +169.6%
— DISCOVER HOLDING CO CL A 0.1%
Value $48.78M Shares 713,205 Share Price $68.39 Est. Cost/Share $47.64 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $48.34M Shares 1,050,024 Share Price $46.04 * Est. Cost/Share $23.72 Unrealized @ Report Date +49.7%
WELL WELLTWER INC COM 0.1%
Value $48.29M Shares 681,928 Share Price $70.82 * Est. Cost/Share $44.98 Unrealized @ Report Date +14.5%
GLW CORNING INC 0.1%
Value $47.92M Shares 1,774,798 Share Price $27.00 * Est. Cost/Share $10.56 Unrealized @ Report Date +102.1%
AFL AFLAC INC 0.1%
Value $47.88M Shares 661,106 Share Price $72.42 * Est. Cost/Share $20.11 Unrealized @ Report Date +46.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $47.52M Shares 504,542 Share Price $94.18 * Est. Cost/Share $45.82 Unrealized @ Report Date +90.5%
STT STATE STREET CORP 0.1%
Value $47.31M Shares 594,216 Share Price $79.61 * Est. Cost/Share $44.60 Unrealized @ Report Date +37.8%
EQIX EQUINIX INC COM 0.1%
Value $47.12M Shares 117,702 Share Price $400.37 * Est. Cost/Share $194.48 Unrealized @ Report Date +74.2%
ADI ANALOG DEVICES INC 0.1%
Value $46.46M Shares 566,978 Share Price $81.95 * Est. Cost/Share $38.64 Unrealized @ Report Date +79.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $46.17M Shares 890,347 Share Price $51.86 * Est. Cost/Share $31.08 Unrealized @ Report Date +44.1%
HCA HCA HOLDINGS INC 0.1%
Value $46M Shares 516,912 Share Price $88.99 * Est. Cost/Share $67.33 Unrealized @ Report Date +22.9%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $45.82M Shares 59,783 Share Price $766.47 * Est. Cost/Share $55.10 Unrealized @ Report Date +54.6%
CAH CARDINAL HEALTH INC 0.1%
Value $45.71M Shares 560,480 Share Price $81.55 * Est. Cost/Share $32.98 Unrealized @ Report Date +91.3%
PLD PROLOGIS TRUST 0.1%
Value $45.54M Shares 877,852 Share Price $51.88 * Est. Cost/Share $27.85 Unrealized @ Report Date +46.1%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $45.33M Shares 608,071 Share Price $74.55 Est. Cost/Share $45.88 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS I 0.1%
Value $45.15M Shares 372,416 Share Price $121.24 Est. Cost/Share $94.71 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $44.84M Shares 1,307,425 Share Price $34.30 * Est. Cost/Share $24.97 Unrealized @ Report Date +11.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $44.64M Shares 329,955 Share Price $135.29 * Est. Cost/Share $61.55 Unrealized @ Report Date +77.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $44.15M Shares 403,768 Share Price $109.35 Est. Cost/Share $73.98 Unrealized @ Report Date +47.8%
ZTS ZOETIS INC CL A 0.1%
Value $44.15M Shares 827,234 Share Price $53.37 * Est. Cost/Share $28.20 Unrealized @ Report Date +76.8%
INTU INTUIT INC 0.1%
Value $43.96M Shares 378,980 Share Price $115.99 * Est. Cost/Share $54.87 Unrealized @ Report Date +98.3%
CCL CARNIVAL CORP 0.1%
Value $43.9M Shares 745,244 Share Price $58.91 * Est. Cost/Share $28.08 Unrealized @ Report Date +89.5%
— BAKER HUGHES INC 0.1%
Value $43.66M Shares 729,841 Share Price $59.82 Est. Cost/Share $46.19 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $43.56M Shares 597,406 Share Price $72.92 * Est. Cost/Share $30.75 Unrealized @ Report Date +103.3%
— CBS INC 0.1%
Value $43.43M Shares 626,119 Share Price $69.36 Est. Cost/Share $48.97 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $43.41M Shares 658,945 Share Price $65.87 * Est. Cost/Share $36.50 Unrealized @ Report Date +65.4%
FISV FISERV INC 0.1%
Value $43.35M Shares 375,906 Share Price $115.31 * Est. Cost/Share $24.98 Unrealized @ Report Date +130.8%
EIX EDISON INTERNATIONAL 0.1%
Value $43.23M Shares 542,956 Share Price $79.61 * Est. Cost/Share $30.71 Unrealized @ Report Date +80.0%
PPG PPG INDUSTRIES INC 0.1%
Value $42.56M Shares 405,005 Share Price $105.08 * Est. Cost/Share $76.28 Unrealized @ Report Date +17.1%
MTB M & T BANK CORP 0.1%
Value $42.54M Shares 274,930 Share Price $154.73 * Est. Cost/Share $77.52 Unrealized @ Report Date +54.5%
CMI CUMMINS ENGINE CO INC 0.1%
Value $42.1M Shares 278,443 Share Price $151.20 * Est. Cost/Share $81.53 Unrealized @ Report Date +47.4%
FIS FIDELITY NATL 0.1%
Value $41.82M Shares 525,193 Share Price $79.62 * Est. Cost/Share $34.36 Unrealized @ Report Date +98.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $41.68M Shares 227,013 Share Price $183.60 * Est. Cost/Share $90.94 Unrealized @ Report Date +50.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $41.34M Shares 532,324 Share Price $77.66 * Est. Cost/Share $37.54 Unrealized @ Report Date +51.0%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $41.03M Shares 132,282 Share Price $310.19 * Est. Cost/Share $53.86 Unrealized @ Report Date +77.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $40.97M Shares 151,839 Share Price $269.84 * Est. Cost/Share $7.19 Unrealized @ Report Date +150.1%
WY WEYERHAEUSER CO 0.1%
Value $40.72M Shares 1,198,311 Share Price $33.98 * Est. Cost/Share $18.53 Unrealized @ Report Date +30.5%
SRE SEMPRA ENERGY 0.1%
Value $40.7M Shares 368,291 Share Price $110.50 * Est. Cost/Share $27.60 Unrealized @ Report Date +51.6%
SYY SYSCO CORP 0.1%
Value $40.57M Shares 781,360 Share Price $51.92 * Est. Cost/Share $24.40 Unrealized @ Report Date +68.8%
PPL PPL CORP 0.1%
Value $39.84M Shares 1,065,392 Share Price $37.39 * Est. Cost/Share $16.36 Unrealized @ Report Date +54.7%
VTR VENTAS INC 0.1%
Value $39.81M Shares 612,022 Share Price $65.04 * Est. Cost/Share $49.18 Unrealized @ Report Date -9.0%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $39.14M Shares 554,095 Share Price $70.64 Est. Cost/Share $56.60 Unrealized @ Report Date +24.8%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $38.56M Shares 619,811 Share Price $62.22 * Est. Cost/Share $32.19 Unrealized @ Report Date +40.7%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $38.14M Shares 901,640 Share Price $42.30 * Est. Cost/Share $48.17 Unrealized @ Report Date -14.9%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $38.06M Shares 286,459 Share Price $132.87 * Est. Cost/Share $57.45 Unrealized @ Report Date +83.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $38M Shares 2,615,306 Share Price $14.53 * Est. Cost/Share $5.87 Unrealized @ Report Date +78.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $37.91M Shares 459,339 Share Price $82.53 * Est. Cost/Share $35.78 Unrealized @ Report Date +56.6%
— LAM RESEARCH CORP 0.1%
Value $37.83M Shares 294,676 Share Price $128.36 Est. Cost/Share $45.47 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $37.82M Shares 562,752 Share Price $67.20 * Est. Cost/Share $21.67 Unrealized @ Report Date +47.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $37.44M Shares 955,550 Share Price $39.18 * Est. Cost/Share $17.04 Unrealized @ Report Date +77.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $37.03M Shares 303,274 Share Price $122.11 * Est. Cost/Share $67.30 Unrealized @ Report Date +64.1%
FITB FIFTH THIRD BANK 0.1%
Value $36.87M Shares 1,451,516 Share Price $25.40 * Est. Cost/Share $11.50 Unrealized @ Report Date +60.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $36.77M Shares 829,078 Share Price $44.35 * Est. Cost/Share $21.82 Unrealized @ Report Date +51.0%
XEL XCEL ENERGY INC 0.1%
Value $36.59M Shares 823,226 Share Price $44.45 * Est. Cost/Share $19.78 Unrealized @ Report Date +72.0%
ILMN ILLUMINA INC 0.1%
Value $36.32M Shares 212,871 Share Price $170.64 * Est. Cost/Share $161.39 Unrealized @ Report Date +2.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value $36.16M Shares 508,043 Share Price $71.17 * Est. Cost/Share $10.01 Unrealized @ Report Date +63.7%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $36.01M Shares 447,395 Share Price $80.49 Est. Cost/Share $50.69 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $35.73M Shares 173,047 Share Price $206.49 * Est. Cost/Share $115.12 Unrealized @ Report Date +70.2%
DTE DTE ENERGY CO 0.1%
Value $35.5M Shares 347,639 Share Price $102.11 * Est. Cost/Share $39.07 Unrealized @ Report Date +66.5%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $35.48M Shares 362,298 Share Price $97.92 Est. Cost/Share $46.21 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $35.43M Shares 273,237 Share Price $129.68 * Est. Cost/Share $60.11 Unrealized @ Report Date +81.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $35.36M Shares 847,617 Share Price $41.72 * Est. Cost/Share $33.62 Unrealized @ Report Date -12.3%
AZO AUTOZONE INC 0.1%
Value $34.85M Shares 48,206 Share Price $723.04 Est. Cost/Share $407.86 Unrealized @ Report Date +77.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $34.75M Shares 684,408 Share Price $50.78 * Est. Cost/Share $26.00 Unrealized @ Report Date +26.7%
PH PARKER HANNIFIN CORP 0.1%
Value $34.47M Shares 215,007 Share Price $160.32 * Est. Cost/Share $75.97 Unrealized @ Report Date +84.6%
ES EVERSOURCE ENERGY COM 0.1%
Value $34.41M Shares 585,407 Share Price $58.78 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.0%
EW EDWARDS LIFE 0.1%
Value $34.01M Shares 361,567 Share Price $94.07 * Est. Cost/Share $20.04 Unrealized @ Report Date +56.4%
INCY INCYTE PHARMACEUTICALS INC 0.1%
Value $33.91M Shares 253,660 Share Price $133.67 Est. Cost/Share $127.32 Unrealized @ Report Date +5.0%
— INGERSOLL RAND PLC 0.1%
Value $33.77M Shares 415,232 Share Price $81.32 Est. Cost/Share $55.52 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC 0.1%
Value $33.69M Shares 1,138,573 Share Price $29.59 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.5%
TSN TYSON FOODS INC CL A 0.1%
Value $33.65M Shares 545,318 Share Price $61.71 * Est. Cost/Share $21.32 Unrealized @ Report Date +130.3%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $33.17M Shares 690,134 Share Price $48.07 * Est. Cost/Share $22.20 Unrealized @ Report Date +79.0%
OMC OMNICOM GROUP INC 0.1%
Value $33.15M Shares 384,495 Share Price $86.21 * Est. Cost/Share $40.86 Unrealized @ Report Date +55.2%
NWL NEWELL RUBBERMAID INC 0.1%
Value $33.05M Shares 700,558 Share Price $47.17 * Est. Cost/Share $21.95 Unrealized @ Report Date +46.2%
KEY KEYCORP 0.1%
Value $32.8M Shares 1,844,818 Share Price $17.78 * Est. Cost/Share $6.81 Unrealized @ Report Date +78.6%
— BARD (CR) INC 0.1%
Value $32.77M Shares 131,831 Share Price $248.54 Est. Cost/Share $114.49 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $32.74M Shares 539,970 Share Price $60.63 * Est. Cost/Share $34.05 Unrealized @ Report Date +34.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $32.7M Shares 708,265 Share Price $46.17 * Est. Cost/Share $22.70 Unrealized @ Report Date +1.7%
YUM YUM BRANDS INC 0.1%
Value $32.63M Shares 510,624 Share Price $63.90 * Est. Cost/Share $38.97 Unrealized @ Report Date +39.9%
DLTR DOLLAR TREE STORES INC 0.1%
Value $32.57M Shares 415,144 Share Price $78.46 Est. Cost/Share $51.61 Unrealized @ Report Date +52.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $32.53M Shares 245,658 Share Price $132.41 * Est. Cost/Share $64.00 Unrealized @ Report Date +42.2%
DG DOLLAR GENERAL CORP 0.1%
Value $32.06M Shares 459,718 Share Price $69.73 * Est. Cost/Share $45.14 Unrealized @ Report Date +37.7%
— APACHE CORP 0.1%
Value $31.82M Shares 619,229 Share Price $51.39 Est. Cost/Share $83.83 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.57M Shares 322,255 Share Price $97.98 * Est. Cost/Share $19.25 Unrealized @ Report Date +321.2%
— SYMANTEC CORP 0.1%
Value $31.57M Shares 1,028,979 Share Price $30.68 Est. Cost/Share $22.51 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $31.55M Shares 528,326 Share Price $59.72 * Est. Cost/Share $33.64 Unrealized @ Report Date +46.6%
NEM NEWMONT MINING CORP 0.1%
Value $31.26M Shares 948,309 Share Price $32.96 * Est. Cost/Share $25.31 Unrealized @ Report Date +2.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $31.09M Shares 359,102 Share Price $86.58 * Est. Cost/Share $41.32 Unrealized @ Report Date +63.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.06M Shares 199,493 Share Price $155.71 * Est. Cost/Share $67.20 Unrealized @ Report Date +97.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $30.99M Shares 491,116 Share Price $63.11 * Est. Cost/Share $23.84 Unrealized @ Report Date +90.1%
FTV FORTIVE CORP COM 0.1%
Value $29.97M Shares 497,653 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.7%
CFG CITIZENS FINANCIAL GROUP INC. 0.1%
Value $29.88M Shares 864,955 Share Price $34.55 * Est. Cost/Share $15.64 Unrealized @ Report Date +56.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $29.37M Shares 306,908 Share Price $95.71 * Est. Cost/Share $39.32 Unrealized @ Report Date +94.3%
PAYX PAYCHEX INC 0.1%
Value $29.12M Shares 494,469 Share Price $58.90 * Est. Cost/Share $25.02 Unrealized @ Report Date +81.3%
— CONCHO RES INC 0.1%
Value $29.07M Shares 226,474 Share Price $128.34 Est. Cost/Share $101.39 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $28.9M Shares 441,572 Share Price $65.45 * Est. Cost/Share $22.50 Unrealized @ Report Date +104.1%
CAG CONAGRA INC 0.1%
Value $28.77M Shares 713,156 Share Price $40.34 * Est. Cost/Share $17.84 Unrealized @ Report Date +63.5%
MCO MOODY'S CORP 0.1%
Value $28.5M Shares 254,388 Share Price $112.04 * Est. Cost/Share $53.10 Unrealized @ Report Date +94.8%
CLX CLOROX CO 0.1%
Value $28.35M Shares 210,253 Share Price $134.83 * Est. Cost/Share $62.25 Unrealized @ Report Date +68.2%
— MYLAN NV SHS EURO 0.1%
Value $28.2M Shares 723,326 Share Price $38.99 Est. Cost/Share $59.57 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $27.95M Shares 474,977 Share Price $58.85 Est. Cost/Share $74.64 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $27.94M Shares 329,553 Share Price $84.79 * Est. Cost/Share $58.40 Unrealized @ Report Date +30.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $27.69M Shares 483,881 Share Price $57.22 Est. Cost/Share $49.37 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $27.27M Shares 315,358 Share Price $86.47 Est. Cost/Share $37.26 Unrealized @ Report Date +132.1%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $27.21M Shares 2,036,733 Share Price $13.36 * Est. Cost/Share $21.99 Unrealized @ Report Date -44.9%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $27.15M Shares 2,027,463 Share Price $13.39 * Est. Cost/Share $5.07 Unrealized @ Report Date +81.1%
— KELLOGG CO 0.1%
Value $27.01M Shares 371,931 Share Price $72.61 * Est. Cost/Share $38.95 Unrealized @ Report Date +27.5%
EFX EQUIFAX INC 0.1%
Value $26.97M Shares 197,203 Share Price $136.74 * Est. Cost/Share $53.06 Unrealized @ Report Date +137.8%
A AGILENT TECH 0.1%
Value $26.78M Shares 506,494 Share Price $52.87 * Est. Cost/Share $27.97 Unrealized @ Report Date +77.2%
VFC V F CORP 0.1%
Value $26.77M Shares 486,939 Share Price $54.97 * Est. Cost/Share $49.62 Unrealized @ Report Date +4.3%
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $26.69M Shares 115,270 Share Price $231.53 * Est. Cost/Share $114.35 Unrealized @ Report Date +51.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $26.67M Shares 271,874 Share Price $98.11 * Est. Cost/Share $61.62 Unrealized @ Report Date +45.7%
— VIACOM INC 0.1%
Value $26.55M Shares 569,426 Share Price $46.62 Est. Cost/Share $68.03 Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.1%
Value $26.54M Shares 220,295 Share Price $120.48 * Est. Cost/Share $46.69 Unrealized @ Report Date +139.0%
VNO VORNADO REALTY TRUST 0.1%
Value $26.53M Shares 264,452 Share Price $100.31 Est. Cost/Share $82.85 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $26.21M Shares 533,309 Share Price $49.15 * Est. Cost/Share $17.17 Unrealized @ Report Date +109.7%
O REALTY INCOME CORP 0.1%
Value $26.18M Shares 439,797 Share Price $59.53 * Est. Cost/Share $27.86 Unrealized @ Report Date +36.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $25.74M Shares 348,852 Share Price $73.78 * Est. Cost/Share $14.23 Unrealized @ Report Date +120.5%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.1%
Value $25.54M Shares 89,527 Share Price $285.23 Est. Cost/Share $221.54 Unrealized @ Report Date +28.7%
— MEAD JOHNSON NUTRITION 0.1%
Value $25.36M Shares 284,727 Share Price $89.08 Est. Cost/Share $79.23 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $25.36M Shares 110,517 Share Price $229.49 Est. Cost/Share $118.38 Unrealized @ Report Date +93.9%
— NATIONAL-OILWELL INC 0.1%
Value $25.34M Shares 632,129 Share Price $40.09 Est. Cost/Share $68.90 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $24.95M Shares 281,954 Share Price $88.50 * Est. Cost/Share $39.80 Unrealized @ Report Date +68.5%
SJM SMUCKER (JM) CO 0.1%
Value $24.93M Shares 190,185 Share Price $131.08 * Est. Cost/Share $72.75 Unrealized @ Report Date +36.8%
— RED HAT INC 0.1%
Value $24.81M Shares 286,836 Share Price $86.50 Est. Cost/Share $47.82 Unrealized @ Report Date —
— CENTURYTEL INC 0.1%
Value $24.75M Shares 1,050,106 Share Price $23.57 Est. Cost/Share $35.15 Unrealized @ Report Date —
— HCP INC 0.1%
Value $24.65M Shares 788,105 Share Price $31.28 Est. Cost/Share $45.44 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $24.64M Shares 361,481 Share Price $68.15 * Est. Cost/Share $47.69 Unrealized @ Report Date +3.5%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $24.59M Shares 187,842 Share Price $130.89 * Est. Cost/Share $100.14 Unrealized @ Report Date +15.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $24.47M Shares 112,123 Share Price $218.25 * Est. Cost/Share $105.35 Unrealized @ Report Date +94.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $24.45M Shares 389,312 Share Price $62.81 * Est. Cost/Share $26.63 Unrealized @ Report Date +105.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $24.44M Shares 158,062 Share Price $154.61 Est. Cost/Share $57.41 Unrealized @ Report Date +169.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $24.36M Shares 97,840 Share Price $249.00 * Est. Cost/Share $124.97 Unrealized @ Report Date +38.0%
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $24.35M Shares 169,717 Share Price $143.47 Est. Cost/Share $104.51 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $24.29M Shares 141,790 Share Price $171.33 Est. Cost/Share $122.03 Unrealized @ Report Date +40.4%
HST HOST MARRIOTT CORP NEW 0.1%
Value $24.26M Shares 1,300,082 Share Price $18.66 * Est. Cost/Share $10.77 Unrealized @ Report Date +24.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $23.8M Shares 477,215 Share Price $49.87 * Est. Cost/Share $35.54 Unrealized @ Report Date +25.5%
— NOBLE ENERGY INC 0.1%
Value $23.74M Shares 691,419 Share Price $34.34 Est. Cost/Share $57.47 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $23.67M Shares 332,135 Share Price $71.26 * Est. Cost/Share $25.28 Unrealized @ Report Date +40.9%
— HARRIS CORP 0.1%
Value $23.64M Shares 212,441 Share Price $111.27 Est. Cost/Share $52.00 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $23.6M Shares 231,997 Share Price $101.74 * Est. Cost/Share $52.55 Unrealized @ Report Date +42.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $23.54M Shares 239,784 Share Price $98.19 * Est. Cost/Share $46.74 Unrealized @ Report Date +76.3%
— WESTROCK CO COM 0.1%
Value $23.5M Shares 451,758 Share Price $52.03 Est. Cost/Share $51.36 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $23.5M Shares 430,419 Share Price $54.59 * Est. Cost/Share $23.92 Unrealized @ Report Date +77.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $23.43M Shares 220,242 Share Price $106.39 * Est. Cost/Share $67.85 Unrealized @ Report Date +15.9%
HSY HERSHEY FOODS CORP 0.1%
Value $23.38M Shares 213,972 Share Price $109.25 * Est. Cost/Share $65.69 Unrealized @ Report Date +35.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value $23.08M Shares 285,636 Share Price $80.80 * Est. Cost/Share $47.89 Unrealized @ Report Date +26.1%
— L-3 COMMUNICATIONS CORP 0.1%
Value $22.9M Shares 138,565 Share Price $165.29 Est. Cost/Share $152.11 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $22.83M Shares 394,356 Share Price $57.89 Est. Cost/Share $39.61 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $22.81M Shares 716,957 Share Price $31.82 * Est. Cost/Share $24.40 Unrealized @ Report Date -9.3%
HSIC SCHEIN HENRY INC 0.1%
Value $22.78M Shares 134,017 Share Price $169.97 * Est. Cost/Share $37.99 Unrealized @ Report Date +75.4%
MSI MOTOROLA INC 0.1%
Value $22.77M Shares 264,058 Share Price $86.22 * Est. Cost/Share $47.42 Unrealized @ Report Date +60.1%
GPN GLOBAL PYMTS 0.1%
Value $22.74M Shares 281,864 Share Price $80.68 * Est. Cost/Share $49.77 Unrealized @ Report Date +54.2%
— GGP INC COM 0.1%
Value $22.74M Shares 981,024 Share Price $23.18 Est. Cost/Share $24.98 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $22.64M Shares 179,458 Share Price $126.17 * Est. Cost/Share $56.32 Unrealized @ Report Date +115.2%
FAST FASTENAL CO 0.1%
Value $22.57M Shares 438,348 Share Price $51.50 * Est. Cost/Share $8.84 Unrealized @ Report Date +15.7%
OKE ONEOK INC NEW 0.1%
Value $22.36M Shares 403,374 Share Price $55.44 * Est. Cost/Share $20.03 Unrealized @ Report Date +60.8%
CNP CENTERPOINT ENERGY 0.1%
Value $22.18M Shares 804,627 Share Price $27.57 * Est. Cost/Share $15.34 Unrealized @ Report Date +36.9%
KLAC KLA TENCOR CORP 0.1%
Value $22.02M Shares 231,595 Share Price $95.07 * Est. Cost/Share $34.23 Unrealized @ Report Date +141.2%
— SEAGATE TECHNOLOGY SHS 0.1%
Value $22.01M Shares 479,144 Share Price $45.93 Est. Cost/Share $44.83 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $21.98M Shares 521,556 Share Price $42.14 * Est. Cost/Share $29.23 Unrealized @ Report Date -8.7%
GPC GENUINE PARTS CO 0.1%
Value $21.83M Shares 236,198 Share Price $92.41 * Est. Cost/Share $54.12 Unrealized @ Report Date +32.5%
TXT TEXTRON INC 0.1%
Value $21.78M Shares 457,749 Share Price $47.59 Est. Cost/Share $27.99 Unrealized @ Report Date +68.0%
CMA COMERICA INC 0.1%
Value $21.73M Shares 316,858 Share Price $68.58 * Est. Cost/Share $24.17 Unrealized @ Report Date +96.6%
— CITRIX SYS INC 0.1%
Value $21.57M Shares 258,648 Share Price $83.39 Est. Cost/Share $60.73 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.1%
Value $21.37M Shares 455,705 Share Price $46.89 Est. Cost/Share $27.88 Unrealized @ Report Date +68.2%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $21.27M Shares 340,728 Share Price $62.44 Est. Cost/Share $58.93 Unrealized @ Report Date +5.9%
L LOEWS CORP 0.1%
Value $21.26M Shares 454,566 Share Price $46.77 * Est. Cost/Share $42.08 Unrealized @ Report Date +6.9%
UHS UNIVERSAL HEALTH SERVICES CL B 0.1%
Value $20.98M Shares 168,585 Share Price $124.45 * Est. Cost/Share $64.79 Unrealized @ Report Date +84.9%
DHI D R HORTON INC 0.1%
Value $20.94M Shares 628,577 Share Price $33.31 * Est. Cost/Share $21.56 Unrealized @ Report Date +40.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $20.89M Shares 46,894 Share Price $445.52 * Est. Cost/Share $7.32 Unrealized @ Report Date +21.8%
DOV DOVER CORP 0.1%
Value $20.85M Shares 259,443 Share Price $80.35 * Est. Cost/Share $39.99 Unrealized @ Report Date +41.0%
WAT WATERS CORP 0.1%
Value $20.77M Shares 132,861 Share Price $156.31 Est. Cost/Share $96.28 Unrealized @ Report Date +62.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $20.7M Shares 865,825 Share Price $23.91 * Est. Cost/Share $23.96 Unrealized @ Report Date -27.1%
AME AMETEK INC NEW 0.1%
Value $20.67M Shares 382,252 Share Price $54.08 * Est. Cost/Share $38.57 Unrealized @ Report Date +32.3%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $20.62M Shares 673,181 Share Price $30.63 * Est. Cost/Share $18.88 Unrealized @ Report Date +7.8%
URI UNITED RENTALS INC 0.1%
Value $20.54M Shares 164,211 Share Price $125.05 * Est. Cost/Share $56.13 Unrealized @ Report Date +115.8%
— MARATHON OIL CORP 0.1%
Value $20.35M Shares 1,287,974 Share Price $15.80 Est. Cost/Share $33.63 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $20.26M Shares 476,115 Share Price $42.55 Est. Cost/Share $22.32 Unrealized @ Report Date +90.6%
AWK AMERICAN WATER WORKS INC 0.1%
Value $20.2M Shares 259,707 Share Price $77.77 * Est. Cost/Share $53.39 Unrealized @ Report Date +23.2%
HAS HASBRO INC 0.1%
Value $20.17M Shares 202,027 Share Price $99.82 * Est. Cost/Share $30.22 Unrealized @ Report Date +144.0%
MAS MASCO CORP 0.1%
Value $20.14M Shares 592,676 Share Price $33.99 * Est. Cost/Share $15.30 Unrealized @ Report Date +94.2%
— XL GROUP LTD COM 0.1%
Value $20.01M Shares 502,106 Share Price $39.86 Est. Cost/Share $33.63 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $20M Shares 629,219 Share Price $31.78 Est. Cost/Share $27.07 Unrealized @ Report Date —
— NIELSEN HLDGS PLC SHS EUR 0.1%
Value $19.79M Shares 479,037 Share Price $41.31 Est. Cost/Share $44.57 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $19.65M Shares 164,459 Share Price $119.49 Est. Cost/Share $73.95 Unrealized @ Report Date —
— HESS CORP COM 0.1%
Value $19.64M Shares 407,412 Share Price $48.21 Est. Cost/Share $66.49 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $19.55M Shares 271,044 Share Price $72.13 Est. Cost/Share $35.97 Unrealized @ Report Date +100.5%
— ARCONIC INC COM 0.0%
Value $19.53M Shares 741,502 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $19.53M Shares 329,713 Share Price $59.22 Est. Cost/Share $45.40 Unrealized @ Report Date +30.4%
— FOOT LOCKER INC 0.0%
Value $19.5M Shares 260,722 Share Price $74.81 Est. Cost/Share $36.60 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $19.45M Shares 40,608 Share Price $478.92 Est. Cost/Share $212.95 Unrealized @ Report Date +124.9%
— TESORO PETE CORP 0.0%
Value $19.4M Shares 239,321 Share Price $81.06 Est. Cost/Share $53.81 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $19.23M Shares 253,195 Share Price $75.96 * Est. Cost/Share $20.67 Unrealized @ Report Date +31.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $19.09M Shares 530,249 Share Price $36.00 Est. Cost/Share $15.07 Unrealized @ Report Date +138.9%
— DISH NETWORK CORPORATION 0.0%
Value $18.92M Shares 297,950 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $18.82M Shares 328,840 Share Price $57.24 * Est. Cost/Share $31.11 Unrealized @ Report Date +37.7%
CBRE CBRE REALTY FINANCE INC 0.0%
Value $18.72M Shares 538,141 Share Price $34.79 Est. Cost/Share $24.32 Unrealized @ Report Date +43.0%
— COOPER COS INC 0.0%
Value $18.68M Shares 93,476 Share Price $199.89 Est. Cost/Share $120.81 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $18.65M Shares 202,219 Share Price $92.22 * Est. Cost/Share $34.66 Unrealized @ Report Date +150.8%
NTAP NETAPP 0.0%
Value $18.63M Shares 445,119 Share Price $41.85 * Est. Cost/Share $26.74 Unrealized @ Report Date +24.7%
— COACH INC 0.0%
Value $18.52M Shares 448,026 Share Price $41.33 Est. Cost/Share $56.70 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $18.45M Shares 227,325 Share Price $81.14 * Est. Cost/Share $72.59 Unrealized @ Report Date +6.8%
CTAS CINTAS CORP 0.0%
Value $18.43M Shares 145,661 Share Price $126.54 * Est. Cost/Share $9.70 Unrealized @ Report Date +198.7%
GWW GRAINGER (WW) INC 0.0%
Value $18.37M Shares 78,940 Share Price $232.76 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.1%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $18.29M Shares 123,372 Share Price $148.26 * Est. Cost/Share $77.16 Unrealized @ Report Date +68.6%
— SL GREEN REALTY CORP 0.0%
Value $18.28M Shares 171,450 Share Price $106.62 Est. Cost/Share $90.44 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $18.25M Shares 187,844 Share Price $97.16 Est. Cost/Share $63.41 Unrealized @ Report Date —
FTI TECHNIPFMC LTD COM 0.0%
Value $18.25M Shares 561,519 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18.24M Shares 1,253,428 Share Price $14.55 Est. Cost/Share $3.46 Unrealized @ Report Date +320.8%
PNR PENTAIR INC 0.0%
Value $18.17M Shares 289,363 Share Price $62.78 * Est. Cost/Share $41.76 Unrealized @ Report Date -11.9%
LNT ALLIANT CORP 0.0%
Value $18.03M Shares 455,095 Share Price $39.61 * Est. Cost/Share $22.42 Unrealized @ Report Date +34.2%
EG EVEREST RE GROUP 0.0%
Value $17.99M Shares 76,940 Share Price $233.81 * Est. Cost/Share $99.98 Unrealized @ Report Date +95.3%
WU WESTERN UNION CO 0.0%
Value $17.97M Shares 883,091 Share Price $20.35 Est. Cost/Share $17.11 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.0%
Value $17.96M Shares 296,897 Share Price $60.50 Est. Cost/Share $54.04 Unrealized @ Report Date +12.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.95M Shares 248,363 Share Price $72.27 * Est. Cost/Share $32.92 Unrealized @ Report Date +73.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $17.88M Shares 89,311 Share Price $200.24 * Est. Cost/Share $45.99 Unrealized @ Report Date +265.8%
— JUNIPER NETWORK 0.0%
Value $17.87M Shares 642,089 Share Price $27.83 Est. Cost/Share $19.94 Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $17.85M Shares 378,906 Share Price $47.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $17.8M Shares 257,916 Share Price $69.01 Est. Cost/Share $44.03 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.79M Shares 298,006 Share Price $59.70 Est. Cost/Share $42.62 Unrealized @ Report Date +40.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $17.79M Shares 332,737 Share Price $53.46 Est. Cost/Share $26.83 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.73M Shares 211,903 Share Price $83.67 * Est. Cost/Share $31.89 Unrealized @ Report Date +105.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $17.66M Shares 211,839 Share Price $83.38 * Est. Cost/Share $35.40 Unrealized @ Report Date +65.9%
ALB ALBEMARLE CORP 0.0%
Value $17.59M Shares 166,546 Share Price $105.64 * Est. Cost/Share $54.36 Unrealized @ Report Date +72.7%
BALL BALL CORP 0.0%
Value $17.58M Shares 236,776 Share Price $74.26 * Est. Cost/Share $19.77 Unrealized @ Report Date +70.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.42M Shares 708,986 Share Price $24.57 * Est. Cost/Share $9.23 Unrealized @ Report Date +88.9%
CMS CMS ENERGY CORP 0.0%
Value $17.39M Shares 388,791 Share Price $44.74 * Est. Cost/Share $19.06 Unrealized @ Report Date +81.2%
LKQ LKQ CORP 0.0%
Value $17.35M Shares 592,831 Share Price $29.27 * Est. Cost/Share $21.78 Unrealized @ Report Date +20.7%
DVA DAVITA INC 0.0%
Value $17.32M Shares 254,746 Share Price $67.97 Est. Cost/Share $59.94 Unrealized @ Report Date +13.4%
— SVB FINANCIAL GROUP 0.0%
Value $17.27M Shares 92,826 Share Price $186.09 Est. Cost/Share $83.32 Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $17.25M Shares 496,147 Share Price $34.76 * Est. Cost/Share $11.92 Unrealized @ Report Date +143.8%
MKC MCCORMICK & CO INC 0.0%
Value $17.22M Shares 176,486 Share Price $97.55 * Est. Cost/Share $28.19 Unrealized @ Report Date +46.1%
— E TRADE FINANCIAL CORP 0.0%
Value $17.18M Shares 492,270 Share Price $34.89 Est. Cost/Share $12.66 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $17.08M Shares 333,597 Share Price $51.19 * Est. Cost/Share $34.65 Unrealized @ Report Date +28.5%
FBIN FORTUNE BRANDS INC 0.0%
Value $17.06M Shares 280,299 Share Price $60.85 * Est. Cost/Share $28.64 Unrealized @ Report Date +59.4%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $16.98M Shares 219,681 Share Price $77.29 * Est. Cost/Share $42.72 Unrealized @ Report Date +47.2%
SNA SNAP ON INC 0.0%
Value $16.95M Shares 100,512 Share Price $168.67 * Est. Cost/Share $66.38 Unrealized @ Report Date +104.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $16.91M Shares 76,817 Share Price $220.16 * Est. Cost/Share $152.60 Unrealized @ Report Date -1.4%
— SCANA CORP 0.0%
Value $16.91M Shares 258,736 Share Price $65.35 Est. Cost/Share $49.96 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $16.84M Shares 118,107 Share Price $142.57 Est. Cost/Share $78.74 Unrealized @ Report Date +81.1%
UDR UDR INC COM 0.0%
Value $16.83M Shares 464,225 Share Price $36.26 * Est. Cost/Share $16.32 Unrealized @ Report Date +61.8%
— CA INC COM 0.0%
Value $16.82M Shares 530,438 Share Price $31.72 Est. Cost/Share $28.69 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $16.81M Shares 126,825 Share Price $132.53 * Est. Cost/Share $58.18 Unrealized @ Report Date +82.9%
QRVO QORVO INC COM 0.0%
Value $16.6M Shares 242,149 Share Price $68.56 Est. Cost/Share $71.31 Unrealized @ Report Date -3.9%
UGI UGI CORP 0.0%
Value $16.48M Shares 333,494 Share Price $49.40 Est. Cost/Share $28.86 Unrealized @ Report Date +71.2%
INGR INGREDION INC COM 0.0%
Value $16.47M Shares 136,770 Share Price $120.43 Est. Cost/Share $70.28 Unrealized @ Report Date +71.4%
— TORCHMARK CORP 0.0%
Value $16.44M Shares 213,353 Share Price $77.04 Est. Cost/Share $60.91 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.37M Shares 220,082 Share Price $74.39 * Est. Cost/Share $30.11 Unrealized @ Report Date +78.4%
— TIFFANY & CO NEW 0.0%
Value $16.37M Shares 171,729 Share Price $95.30 Est. Cost/Share $72.84 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $16.36M Shares 740,650 Share Price $22.09 * Est. Cost/Share $12.75 Unrealized @ Report Date +10.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.29M Shares 177,784 Share Price $91.62 * Est. Cost/Share $34.39 Unrealized @ Report Date +106.2%
RMD RESMED INC 0.0%
Value $16.23M Shares 225,488 Share Price $71.97 * Est. Cost/Share $40.00 Unrealized @ Report Date +64.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.21M Shares 286,945 Share Price $56.49 * Est. Cost/Share $31.69 Unrealized @ Report Date +59.7%
HRL HORMEL FOODS CORP 0.0%
Value $16.01M Shares 462,369 Share Price $34.63 * Est. Cost/Share $24.12 Unrealized @ Report Date +14.8%
— CDK GLOBAL INC COM 0.0%
Value $16M Shares 246,177 Share Price $65.01 Est. Cost/Share $41.80 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $16M Shares 261,800 Share Price $61.10 * Est. Cost/Share $37.59 Unrealized @ Report Date -18.5%
— LEUCADIA NATIONAL CORP 0.0%
Value $15.98M Shares 614,794 Share Price $26.00 Est. Cost/Share $25.81 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $15.96M Shares 546,948 Share Price $29.18 * Est. Cost/Share $45.13 Unrealized @ Report Date -44.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.94M Shares 308,814 Share Price $51.61 * Est. Cost/Share $19.33 Unrealized @ Report Date +117.3%
PRGO PERRIGO 0.0%
Value $15.63M Shares 235,441 Share Price $66.39 Est. Cost/Share $159.61 Unrealized @ Report Date -58.4%
FMC FMC CORP 0.0%
Value $15.6M Shares 224,143 Share Price $69.59 * Est. Cost/Share $40.72 Unrealized @ Report Date +19.9%
M MACYS INC COM 0.0%
Value $15.53M Shares 523,991 Share Price $29.64 Est. Cost/Share $46.60 Unrealized @ Report Date -36.4%
— WHOLE FOODS MARKET INC 0.0%
Value $15.48M Shares 521,027 Share Price $29.72 Est. Cost/Share $51.48 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $15.25M Shares 74,772 Share Price $203.99 * Est. Cost/Share $79.11 Unrealized @ Report Date +150.3%
XYL XYLEM INC COM 0.0%
Value $15.2M Shares 302,749 Share Price $50.22 * Est. Cost/Share $23.44 Unrealized @ Report Date +92.9%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $15.17M Shares 363,075 Share Price $41.79 * Est. Cost/Share $34.06 Unrealized @ Report Date -5.6%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $15.11M Shares 113,171 Share Price $133.50 Est. Cost/Share $106.64 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $15.07M Shares 145,610 Share Price $103.47 Est. Cost/Share $112.53 Unrealized @ Report Date -9.2%
WYNN WYNN RESORTS LTD 0.0%
Value $15.03M Shares 131,165 Share Price $114.61 * Est. Cost/Share $107.67 Unrealized @ Report Date -3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.87M Shares 473,499 Share Price $31.40 Est. Cost/Share $14.44 Unrealized @ Report Date +117.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.86M Shares 215,393 Share Price $68.97 * Est. Cost/Share $9.87 Unrealized @ Report Date +21.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $14.8M Shares 162,364 Share Price $91.13 Est. Cost/Share $67.45 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $14.79M Shares 172,512 Share Price $85.76 Est. Cost/Share $105.96 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $14.74M Shares 174,902 Share Price $84.29 Est. Cost/Share $57.23 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $14.68M Shares 150,999 Share Price $97.19 * Est. Cost/Share $29.77 Unrealized @ Report Date +197.4%
AES AES CORP 0.0%
Value $14.6M Shares 1,306,149 Share Price $11.18 * Est. Cost/Share $8.32 Unrealized @ Report Date -2.8%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $14.57M Shares 131,810 Share Price $110.52 * Est. Cost/Share $46.63 Unrealized @ Report Date +73.5%
MAT MATTEL INC 0.0%
Value $14.56M Shares 568,536 Share Price $25.61 Est. Cost/Share $44.46 Unrealized @ Report Date -42.4%
— HANESBRANDS INC 0.0%
Value $14.55M Shares 700,970 Share Price $20.76 Est. Cost/Share $38.22 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.5M Shares 88,444 Share Price $163.95 * Est. Cost/Share $153.70 Unrealized @ Report Date +3.4%
— VCA ANTECH INC 0.0%
Value $14.47M Shares 158,183 Share Price $91.50 Est. Cost/Share $29.95 Unrealized @ Report Date —
IT GARTNER GROUP INC NEW 0.0%
Value $14.42M Shares 133,560 Share Price $107.99 Est. Cost/Share $57.47 Unrealized @ Report Date +87.9%
BF/B BROWN-FORMAN INC 0.0%
Value $14.33M Shares 310,401 Share Price $46.18 * Est. Cost/Share $26.74 Unrealized @ Report Date +17.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $14.3M Shares 112,600 Share Price $126.98 Est. Cost/Share $64.48 Unrealized @ Report Date +96.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $14.29M Shares 210,280 Share Price $67.95 * Est. Cost/Share $20.68 Unrealized @ Report Date +183.7%
TFX TELEFLEX INC 0.0%
Value $14.25M Shares 73,546 Share Price $193.73 * Est. Cost/Share $77.07 Unrealized @ Report Date +139.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14.21M Shares 781,031 Share Price $18.20 Est. Cost/Share $14.90 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $14.04M Shares 334,180 Share Price $42.00 Est. Cost/Share $26.21 Unrealized @ Report Date +60.2%
AOS SMITH A O 0.0%
Value $14.03M Shares 274,132 Share Price $51.16 * Est. Cost/Share $27.81 Unrealized @ Report Date +58.2%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $14.02M Shares 94,486 Share Price $148.39 Est. Cost/Share $83.02 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $13.97M Shares 178,219 Share Price $78.37 Est. Cost/Share $66.47 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $13.9M Shares 176,039 Share Price $78.99 * Est. Cost/Share $31.23 Unrealized @ Report Date +105.5%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $13.89M Shares 528,622 Share Price $26.27 Est. Cost/Share $15.59 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $13.8M Shares 144,604 Share Price $95.42 * Est. Cost/Share $21.33 Unrealized @ Report Date +120.3%
SEE SEALED AIR CORP NEW 0.0%
Value $13.72M Shares 314,815 Share Price $43.58 * Est. Cost/Share $18.75 Unrealized @ Report Date +99.3%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $13.62M Shares 178,603 Share Price $76.26 * Est. Cost/Share $25.18 Unrealized @ Report Date +77.4%
— ALLEGHANY CORP DEL 0.0%
Value $13.52M Shares 22,000 Share Price $614.68 Est. Cost/Share $392.46 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $13.51M Shares 121,787 Share Price $110.94 Est. Cost/Share $68.48 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $13.51M Shares 339,225 Share Price $39.81 Est. Cost/Share $49.71 Unrealized @ Report Date -19.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.47M Shares 117,400 Share Price $114.71 Est. Cost/Share $39.93 Unrealized @ Report Date +187.3%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $13.46M Shares 193,746 Share Price $69.45 * Est. Cost/Share $8.32 Unrealized @ Report Date +142.4%
CGNX COGNEX CORP 0.0%
Value $13.43M Shares 160,028 Share Price $83.95 * Est. Cost/Share $11.61 Unrealized @ Report Date +236.6%
PHM PULTE CORP 0.0%
Value $13.4M Shares 568,885 Share Price $23.55 * Est. Cost/Share $17.60 Unrealized @ Report Date +21.2%
REG REGENCY CENTERS CORP 0.0%
Value $13.36M Shares 201,169 Share Price $66.39 * Est. Cost/Share $37.28 Unrealized @ Report Date +25.5%
HP HELMERICH & PAYNE INC 0.0%
Value $13.31M Shares 199,876 Share Price $66.57 Est. Cost/Share $61.22 Unrealized @ Report Date +8.7%
MAC MACERICH CO (THE) 0.0%
Value $13.22M Shares 205,233 Share Price $64.40 Est. Cost/Share $64.13 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.2M Shares 412,491 Share Price $32.01 Est. Cost/Share $27.63 Unrealized @ Report Date +15.8%
VRSN VERISIGN INC 0.0%
Value $13.09M Shares 150,262 Share Price $87.11 Est. Cost/Share $48.27 Unrealized @ Report Date +78.9%
NVR NVR INC 0.0%
Value $13.07M Shares 6,206 Share Price $2106.83 Est. Cost/Share $1002.14 Unrealized @ Report Date +110.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $13.03M Shares 352,931 Share Price $36.91 Est. Cost/Share $28.11 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $13.02M Shares 121,871 Share Price $106.87 Est. Cost/Share $73.10 Unrealized @ Report Date —
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $12.9M Shares 290,894 Share Price $44.35 Est. Cost/Share $30.04 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $12.86M Shares 229,079 Share Price $56.15 Est. Cost/Share $31.63 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $12.73M Shares 138,725 Share Price $91.74 * Est. Cost/Share $64.76 Unrealized @ Report Date +30.6%
NI NISOURCE INC 0.0%
Value $12.63M Shares 530,897 Share Price $23.79 * Est. Cost/Share $8.31 Unrealized @ Report Date +115.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $12.56M Shares 287,923 Share Price $43.62 Est. Cost/Share $34.40 Unrealized @ Report Date —
CPRT COPART 0.0%
Value $12.53M Shares 202,368 Share Price $61.93 * Est. Cost/Share $4.25 Unrealized @ Report Date +82.0%
WRB BERKLEY W R CORP 0.0%
Value $12.36M Shares 175,024 Share Price $70.63 * Est. Cost/Share $9.64 Unrealized @ Report Date +77.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.3M Shares 167,558 Share Price $73.41 Est. Cost/Share $39.65 Unrealized @ Report Date +85.1%
— JACOBS ENGR GROUP INC DE 0.0%
Value $12.29M Shares 222,282 Share Price $55.28 Est. Cost/Share $55.09 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $12.24M Shares 98,883 Share Price $123.81 * Est. Cost/Share $49.37 Unrealized @ Report Date +6.4%
— XEROX CORP 0.0%
Value $12.23M Shares 1,666,281 Share Price $7.34 Est. Cost/Share $9.06 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $12.21M Shares 320,249 Share Price $38.11 Est. Cost/Share $78.12 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS COR 0.0%
Value $12.07M Shares 89,179 Share Price $135.38 Est. Cost/Share $69.83 Unrealized @ Report Date +93.9%
TTC TORO CO 0.0%
Value $12.06M Shares 193,156 Share Price $62.46 Est. Cost/Share $35.54 Unrealized @ Report Date +75.7%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $12.05M Shares 159,153 Share Price $75.70 * Est. Cost/Share $39.29 Unrealized @ Report Date +73.7%
PWR QUANTA SERVICES INC 0.0%
Value $12.02M Shares 323,925 Share Price $37.11 Est. Cost/Share $27.67 Unrealized @ Report Date +31.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.99M Shares 71,668 Share Price $167.30 * Est. Cost/Share $54.01 Unrealized @ Report Date +179.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.9M Shares 235,864 Share Price $50.44 * Est. Cost/Share $24.76 Unrealized @ Report Date +82.0%
NWSA NEWS CORP 0.0%
Value $11.88M Shares 914,093 Share Price $13.00 * Est. Cost/Share $14.03 Unrealized @ Report Date -15.9%
IRM IRON MTN INC NEW COM 0.0%
Value $11.84M Shares 332,034 Share Price $35.67 * Est. Cost/Share $20.80 Unrealized @ Report Date +5.4%
CF CF INDS HLDGS INC 0.0%
Value $11.84M Shares 403,503 Share Price $29.35 * Est. Cost/Share $41.51 Unrealized @ Report Date -43.9%
— STERICYCLE INC 0.0%
Value $11.81M Shares 142,472 Share Price $82.89 Est. Cost/Share $110.43 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $11.78M Shares 126,541 Share Price $93.10 * Est. Cost/Share $40.76 Unrealized @ Report Date +106.0%
RVTY PERKINELMER INC 0.0%
Value $11.74M Shares 202,147 Share Price $58.06 * Est. Cost/Share $31.43 Unrealized @ Report Date +80.4%
RPM RPM INC OHIO 0.0%
Value $11.69M Shares 212,507 Share Price $55.03 Est. Cost/Share $32.11 Unrealized @ Report Date +71.4%
CSL CARLISLE COS 0.0%
Value $11.67M Shares 109,664 Share Price $106.41 * Est. Cost/Share $58.56 Unrealized @ Report Date +62.7%
FLR FLUOR NEW 0.0%
Value $11.61M Shares 220,720 Share Price $52.62 * Est. Cost/Share $53.03 Unrealized @ Report Date -7.7%
LEG LEGGETT & PLATT INC 0.0%
Value $11.61M Shares 230,762 Share Price $50.32 Est. Cost/Share $32.56 Unrealized @ Report Date +54.6%
WAB WABTEC CORP 0.0%
Value $11.6M Shares 148,766 Share Price $78.00 * Est. Cost/Share $49.35 Unrealized @ Report Date +50.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.57M Shares 62,780 Share Price $184.29 * Est. Cost/Share $52.96 Unrealized @ Report Date +215.7%
— WELLCARE GROUP INC 0.0%
Value $11.5M Shares 81,997 Share Price $140.21 Est. Cost/Share $60.23 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $11.49M Shares 822,590 Share Price $13.97 Est. Cost/Share $14.00 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.41M Shares 133,350 Share Price $85.57 * Est. Cost/Share $12.89 Unrealized @ Report Date +113.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $11.38M Shares 555,874 Share Price $20.48 * Est. Cost/Share $5.60 Unrealized @ Report Date +84.4%
COTY COTY INC COM CL A 0.0%
Value $11.37M Shares 626,878 Share Price $18.13 * Est. Cost/Share $18.21 Unrealized @ Report Date -11.4%
CC CHEMOURS CO COM 0.0%
Value $11.33M Shares 294,313 Share Price $38.50 * Est. Cost/Share $6.62 Unrealized @ Report Date +325.5%
AVY AVERY DENNISON CORP 0.0%
Value $11.33M Shares 140,553 Share Price $80.60 * Est. Cost/Share $34.64 Unrealized @ Report Date +99.1%
MD MEDNAX INC 0.0%
Value $11.25M Shares 162,126 Share Price $69.38 Est. Cost/Share $48.90 Unrealized @ Report Date +41.9%
— DISCOVERY COMMUNICATIONS 0.0%
Value $11.21M Shares 396,096 Share Price $28.31 Est. Cost/Share $36.68 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $11.16M Shares 108,847 Share Price $102.57 Est. Cost/Share $55.02 Unrealized @ Report Date +86.4%
JBL JABIL CIRCUIT INC 0.0%
Value $11.14M Shares 385,092 Share Price $28.92 * Est. Cost/Share $17.36 Unrealized @ Report Date +57.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.08M Shares 358,689 Share Price $30.88 Est. Cost/Share $17.40 Unrealized @ Report Date +77.4%
TOL TOLL BROTHERS INC 0.0%
Value $10.96M Shares 303,567 Share Price $36.11 Est. Cost/Share $33.38 Unrealized @ Report Date +8.2%
MDU MDU RES GROUP INC 0.0%
Value $10.94M Shares 399,825 Share Price $27.37 * Est. Cost/Share $6.56 Unrealized @ Report Date +22.5%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $10.84M Shares 221,885 Share Price $48.83 Est. Cost/Share $34.74 Unrealized @ Report Date +40.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $10.75M Shares 181,388 Share Price $59.27 Est. Cost/Share $16.36 Unrealized @ Report Date +262.4%
NDSN NORDSON CORP 0.0%
Value $10.72M Shares 87,236 Share Price $122.84 * Est. Cost/Share $60.57 Unrealized @ Report Date +85.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $10.68M Shares 130,870 Share Price $81.61 * Est. Cost/Share $33.33 Unrealized @ Report Date +137.5%
PTC PTC INC 0.0%
Value $10.67M Shares 203,084 Share Price $52.55 Est. Cost/Share $27.74 Unrealized @ Report Date +89.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.67M Shares 132,612 Share Price $80.46 * Est. Cost/Share $42.93 Unrealized @ Report Date +39.6%
TER TERADYNE INC 0.0%
Value $10.67M Shares 343,056 Share Price $31.10 * Est. Cost/Share $15.37 Unrealized @ Report Date +93.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $10.65M Shares 294,835 Share Price $36.14 Est. Cost/Share $32.17 Unrealized @ Report Date +12.3%
— MICROSEMI CORP 0.0%
Value $10.64M Shares 206,491 Share Price $51.53 Est. Cost/Share $22.75 Unrealized @ Report Date —
— WESTAR ENERGY 0.0%
Value $10.6M Shares 195,335 Share Price $54.27 Est. Cost/Share $31.96 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.53M Shares 301,036 Share Price $34.98 Est. Cost/Share $35.46 Unrealized @ Report Date -1.4%
TGNA TEGNA INC COM 0.0%
Value $10.47M Shares 408,720 Share Price $25.62 * Est. Cost/Share $18.83 Unrealized @ Report Date -18.3%
FLS FLOWSERVE CORP 0.0%
Value $10.45M Shares 215,804 Share Price $48.42 * Est. Cost/Share $43.03 Unrealized @ Report Date -5.9%
KRC KILROY REALTY 0.0%
Value $10.4M Shares 144,275 Share Price $72.08 Est. Cost/Share $53.13 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $10.36M Shares 151,101 Share Price $68.59 * Est. Cost/Share $31.95 Unrealized @ Report Date +87.1%
VYX NCR CORP NEW 0.0%
Value $10.33M Shares 226,144 Share Price $45.68 * Est. Cost/Share $18.55 Unrealized @ Report Date +51.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.3M Shares 62,479 Share Price $164.90 * Est. Cost/Share $86.57 Unrealized @ Report Date +74.3%
AVT AVNET INC 0.0%
Value $10.28M Shares 224,737 Share Price $45.76 * Est. Cost/Share $25.92 Unrealized @ Report Date +43.6%
— VECTREN CORP 0.0%
Value $10.28M Shares 175,414 Share Price $58.61 Est. Cost/Share $33.83 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.22M Shares 479,270 Share Price $21.33 Est. Cost/Share $14.46 Unrealized @ Report Date +47.5%
— BED BATH & BEYOND INC 0.0%
Value $10.13M Shares 256,784 Share Price $39.46 Est. Cost/Share $69.71 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.05M Shares 125,635 Share Price $80.02 Est. Cost/Share $65.91 Unrealized @ Report Date +21.4%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $10.04M Shares 495,971 Share Price $20.25 Est. Cost/Share $25.93 Unrealized @ Report Date —
— LIBERTY PROPERTIES TRUST 0.0%
Value $10.01M Shares 259,700 Share Price $38.55 Est. Cost/Share $37.47 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $9.933M Shares 1,132,570 Share Price $8.77 Est. Cost/Share $15.50 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.905M Shares 818,614 Share Price $12.10 Est. Cost/Share $7.86 Unrealized @ Report Date +53.9%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $9.861M Shares 221,248 Share Price $44.57 Est. Cost/Share $69.61 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $9.854M Shares 153,700 Share Price $64.11 Est. Cost/Share $62.99 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $9.805M Shares 131,193 Share Price $74.74 Est. Cost/Share $55.06 Unrealized @ Report Date —
— ORBITAL ATK INC COM 0.0%
Value $9.795M Shares 99,952 Share Price $98.00 Est. Cost/Share $76.63 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9.786M Shares 104,655 Share Price $93.51 * Est. Cost/Share $45.08 Unrealized @ Report Date +86.2%
HUBB HUBBELL INC COM 0.0%
Value $9.732M Shares 81,070 Share Price $120.04 * Est. Cost/Share $76.44 Unrealized @ Report Date +31.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.71M Shares 172,899 Share Price $56.16 * Est. Cost/Share $22.37 Unrealized @ Report Date +61.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $9.699M Shares 246,923 Share Price $39.28 * Est. Cost/Share $17.29 Unrealized @ Report Date +70.3%
AIZ ASSURANT INC 0.0%
Value $9.67M Shares 101,075 Share Price $95.67 * Est. Cost/Share $37.94 Unrealized @ Report Date +112.9%
— CORESITE REALTY CORPORATION 0.0%
Value $9.654M Shares 107,206 Share Price $90.05 Est. Cost/Share $55.20 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.635M Shares 170,405 Share Price $56.54 * Est. Cost/Share $34.06 Unrealized @ Report Date +45.4%
GGG GRACO INC 0.0%
Value $9.63M Shares 102,291 Share Price $94.14 * Est. Cost/Share $17.11 Unrealized @ Report Date +63.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $9.554M Shares 303,000 Share Price $31.53 Est. Cost/Share $26.38 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9.523M Shares 226,408 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
BLKB BLACKBAUD INC 0.0%
Value $9.436M Shares 123,074 Share Price $76.67 Est. Cost/Share $28.65 Unrealized @ Report Date +163.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $9.434M Shares 136,197 Share Price $69.27 * Est. Cost/Share $56.70 Unrealized @ Report Date +1.4%
— BIOVERATIV INC COM 0.0%
Value $9.43M Shares 173,146 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $9.361M Shares 205,639 Share Price $45.52 * Est. Cost/Share $29.49 Unrealized @ Report Date +34.2%
— ABIOMED INC COM 0.0%
Value $9.34M Shares 74,600 Share Price $125.20 Est. Cost/Share $67.60 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $9.315M Shares 135,489 Share Price $68.75 * Est. Cost/Share $23.45 Unrealized @ Report Date +173.5%
BC BRUNSWICK CORP 0.0%
Value $9.313M Shares 152,171 Share Price $61.20 * Est. Cost/Share $28.14 Unrealized @ Report Date +86.1%
— EATON VANCE CORP NV 0.0%
Value $9.307M Shares 207,010 Share Price $44.96 Est. Cost/Share $37.59 Unrealized @ Report Date —
NRG NRG ENERGY INC NEW 0.0%
Value $9.26M Shares 495,190 Share Price $18.70 * Est. Cost/Share $19.93 Unrealized @ Report Date -22.6%
JLL JONES LANG LASALLE INC 0.0%
Value $9.24M Shares 82,905 Share Price $111.45 Est. Cost/Share $93.76 Unrealized @ Report Date +16.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.219M Shares 498,300 Share Price $18.50 * Est. Cost/Share $7.48 Unrealized @ Report Date +81.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.198M Shares 59,514 Share Price $154.55 Est. Cost/Share $69.73 Unrealized @ Report Date +121.7%
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37 0.0%
Value $9.198M Shares 124,916 Share Price $73.63 Est. Cost/Share $50.27 Unrealized @ Report Date —
— PANERA BREAD COMPANY CL A 0.0%
Value $9.19M Shares 35,094 Share Price $261.87 Est. Cost/Share $186.06 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $9.134M Shares 392,880 Share Price $23.25 * Est. Cost/Share $18.26 Unrealized @ Report Date -9.0%
— NORDSTROM INC 0.0%
Value $9.103M Shares 195,465 Share Price $46.57 Est. Cost/Share $59.94 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $9.093M Shares 312,487 Share Price $29.10 Est. Cost/Share $69.78 Unrealized @ Report Date -58.3%
— HOLLY CORP 0.0%
Value $9.087M Shares 320,652 Share Price $28.34 Est. Cost/Share $42.78 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $9.079M Shares 373,791 Share Price $24.29 * Est. Cost/Share $25.74 Unrealized @ Report Date -30.9%
THG HANOVER INSURANCE GROUP 0.0%
Value $9.017M Shares 100,122 Share Price $90.06 * Est. Cost/Share $35.81 Unrealized @ Report Date +94.5%
— FLIR SYS INC 0.0%
Value $8.945M Shares 246,568 Share Price $36.28 Est. Cost/Share $26.97 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $8.855M Shares 268,418 Share Price $32.99 Est. Cost/Share $32.23 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $8.844M Shares 275,090 Share Price $32.15 Est. Cost/Share $29.98 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $8.839M Shares 181,648 Share Price $48.66 * Est. Cost/Share $37.97 Unrealized @ Report Date -1.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.733M Shares 183,500 Share Price $47.59 Est. Cost/Share $40.68 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.712M Shares 140,070 Share Price $62.20 Est. Cost/Share $39.35 Unrealized @ Report Date +58.1%
POOL POOL CORPORATION 0.0%
Value $8.681M Shares 72,746 Share Price $119.33 * Est. Cost/Share $43.50 Unrealized @ Report Date +148.3%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $8.553M Shares 74,529 Share Price $114.76 Est. Cost/Share $74.14 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $8.523M Shares 98,124 Share Price $86.86 Est. Cost/Share $56.12 Unrealized @ Report Date +54.8%
NAVI NAVIENT CORP COM 0.0%
Value $8.471M Shares 573,947 Share Price $14.76 Est. Cost/Share $16.58 Unrealized @ Report Date -11.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.454M Shares 93,984 Share Price $89.95 Est. Cost/Share $45.83 Unrealized @ Report Date +96.3%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $8.44M Shares 45,014 Share Price $187.50 * Est. Cost/Share $55.02 Unrealized @ Report Date +213.0%
MUR MURPHY OIL CORP 0.0%
Value $8.406M Shares 294,017 Share Price $28.59 * Est. Cost/Share $34.39 Unrealized @ Report Date -39.5%
LYV LIVE NATION INC 0.0%
Value $8.394M Shares 276,407 Share Price $30.37 Est. Cost/Share $13.58 Unrealized @ Report Date +123.6%
— UNITED STATES STEEL CORP NEW 0.0%
Value $8.342M Shares 246,729 Share Price $33.81 Est. Cost/Share $17.53 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $8.341M Shares 125,518 Share Price $66.45 Est. Cost/Share $27.61 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $8.326M Shares 95,135 Share Price $87.52 * Est. Cost/Share $35.24 Unrealized @ Report Date +62.5%
RIG TRANSOCEAN LTD 0.0%
Value $8.307M Shares 667,236 Share Price $12.45 Est. Cost/Share $41.74 Unrealized @ Report Date -70.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.302M Shares 119,096 Share Price $69.71 * Est. Cost/Share $34.46 Unrealized @ Report Date +56.7%
AVA AVISTA CORP 0.0%
Value $8.293M Shares 212,371 Share Price $39.05 * Est. Cost/Share $16.44 Unrealized @ Report Date +65.6%
RGLD ROYAL GOLD INC 0.0%
Value $8.28M Shares 118,200 Share Price $70.05 Est. Cost/Share $56.49 Unrealized @ Report Date +24.0%
HOPE HOPE BANCORP INC 0.0%
Value $8.274M Shares 431,591 Share Price $19.17 Est. Cost/Share $16.20 Unrealized @ Report Date +18.3%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $8.257M Shares 251,966 Share Price $32.77 Est. Cost/Share $33.59 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.232M Shares 164,506 Share Price $50.04 Est. Cost/Share $23.57 Unrealized @ Report Date +112.3%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $8.226M Shares 282,775 Share Price $29.09 Est. Cost/Share $76.63 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $8.206M Shares 138,221 Share Price $59.37 Est. Cost/Share $21.59 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.0%
Value $8.204M Shares 97,902 Share Price $83.80 Est. Cost/Share $90.50 Unrealized @ Report Date -7.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $8.199M Shares 204,462 Share Price $40.10 * Est. Cost/Share $11.27 Unrealized @ Report Date +52.2%
CW CURTISS WRIGHT CORP 0.0%
Value $8.175M Shares 89,584 Share Price $91.26 * Est. Cost/Share $34.83 Unrealized @ Report Date +151.5%
NEU NEWMARKET CORP 0.0%
Value $8.114M Shares 17,902 Share Price $453.25 * Est. Cost/Share $215.14 Unrealized @ Report Date +77.3%
HWC HANCOCK HOLDING CO 0.0%
Value $8.089M Shares 177,581 Share Price $45.55 Est. Cost/Share $28.57 Unrealized @ Report Date +59.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.083M Shares 392,206 Share Price $20.61 Est. Cost/Share $9.79 Unrealized @ Report Date +110.5%
1741046D STERIS PLC SHS USD 0.0%
Value $8.081M Shares 116,336 Share Price $69.46 Est. Cost/Share $75.34 Unrealized @ Report Date —
AEIS ADV ENERGY 0.0%
Value $8.073M Shares 117,747 Share Price $68.56 Est. Cost/Share $18.64 Unrealized @ Report Date +260.7%
TRIP TRIP ADVISOR 0.0%
Value $8.035M Shares 186,171 Share Price $43.16 * Est. Cost/Share $50.93 Unrealized @ Report Date -24.6%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $8.034M Shares 78,178 Share Price $102.77 Est. Cost/Share $82.72 Unrealized @ Report Date +24.2%
BRO BROWN & BROWN INC 0.0%
Value $8.013M Shares 192,068 Share Price $41.72 * Est. Cost/Share $13.98 Unrealized @ Report Date +38.9%
CASY CASEYS GEN STORES INC 0.0%
Value $7.96M Shares 70,915 Share Price $112.25 * Est. Cost/Share $57.48 Unrealized @ Report Date +83.1%
TRN TRINITY INDUSTRIES 0.0%
Value $7.956M Shares 299,660 Share Price $26.55 * Est. Cost/Share $15.21 Unrealized @ Report Date -6.7%
— GREAT PLAINS ENERGY 0.0%
Value $7.925M Shares 271,233 Share Price $29.22 Est. Cost/Share $23.24 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.914M Shares 132,739 Share Price $59.62 Est. Cost/Share $60.82 Unrealized @ Report Date -2.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.898M Shares 89,796 Share Price $87.95 * Est. Cost/Share $22.69 Unrealized @ Report Date +275.1%
LCII LCI INDS COM 0.0%
Value $7.878M Shares 78,942 Share Price $99.79 * Est. Cost/Share $74.93 Unrealized @ Report Date +1.1%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $7.875M Shares 93,847 Share Price $83.91 * Est. Cost/Share $34.95 Unrealized @ Report Date +108.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.834M Shares 85,855 Share Price $91.25 Est. Cost/Share $45.53 Unrealized @ Report Date +100.4%
PRA PROASSURANCE CORP 0.0%
Value $7.805M Shares 129,542 Share Price $60.25 Est. Cost/Share $49.55 Unrealized @ Report Date +21.6%
EME EMCOR GROUP INC 0.0%
Value $7.785M Shares 123,677 Share Price $62.95 * Est. Cost/Share $36.98 Unrealized @ Report Date +64.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.782M Shares 61,535 Share Price $126.46 Est. Cost/Share $76.20 Unrealized @ Report Date +66.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.772M Shares 141,364 Share Price $54.98 * Est. Cost/Share $19.67 Unrealized @ Report Date +118.0%
— HILL TOM HLDGS INC COM 0.0%
Value $7.75M Shares 109,767 Share Price $70.60 Est. Cost/Share $35.82 Unrealized @ Report Date —
— WEINGARTEN REALTY SBI 0.0%
Value $7.7M Shares 230,600 Share Price $33.39 Est. Cost/Share $31.30 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.682M Shares 92,649 Share Price $82.92 Est. Cost/Share $48.72 Unrealized @ Report Date +70.2%
TXNM PNM RESOURCES C 0.0%
Value $7.663M Shares 207,100 Share Price $37.00 Est. Cost/Share $22.83 Unrealized @ Report Date +62.1%
— ALLETE 0.0%
Value $7.651M Shares 113,002 Share Price $67.71 Est. Cost/Share $49.98 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $7.645M Shares 140,436 Share Price $54.44 Est. Cost/Share $50.43 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.582M Shares 223,459 Share Price $33.93 * Est. Cost/Share $12.75 Unrealized @ Report Date +100.8%
ATR APTARGROUP INC 0.0%
Value $7.543M Shares 97,974 Share Price $76.99 * Est. Cost/Share $46.93 Unrealized @ Report Date +46.0%
WWD WOODWARD GOVERNOR CO 0.0%
Value $7.537M Shares 110,963 Share Price $67.92 * Est. Cost/Share $35.32 Unrealized @ Report Date +81.7%
CBT CABOT CORP 0.0%
Value $7.488M Shares 124,982 Share Price $59.91 * Est. Cost/Share $28.37 Unrealized @ Report Date +70.3%
CHE CHEMED 0.0%
Value $7.464M Shares 40,858 Share Price $182.68 * Est. Cost/Share $71.21 Unrealized @ Report Date +148.8%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $7.451M Shares 547,440 Share Price $13.61 Est. Cost/Share $5.79 Unrealized @ Report Date +134.9%
IDA IDACORP INC 0.0%
Value $7.447M Shares 89,772 Share Price $82.95 Est. Cost/Share $48.14 Unrealized @ Report Date +72.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.444M Shares 89,205 Share Price $83.45 Est. Cost/Share $42.69 Unrealized @ Report Date +95.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.422M Shares 83,417 Share Price $88.97 * Est. Cost/Share $43.57 Unrealized @ Report Date +58.3%
SMG SCOTTS COMPANY CL A 0.0%
Value $7.413M Shares 79,373 Share Price $93.39 * Est. Cost/Share $31.40 Unrealized @ Report Date +121.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.37M Shares 92,989 Share Price $79.26 Est. Cost/Share $40.64 Unrealized @ Report Date +95.0%
— WGL HOLDINGS INC 0.0%
Value $7.333M Shares 88,849 Share Price $82.53 Est. Cost/Share $44.67 Unrealized @ Report Date —
JACK JACK IN THE BOX 0.0%
Value $7.307M Shares 71,830 Share Price $101.73 Est. Cost/Share $36.67 Unrealized @ Report Date +177.4%
THO THOR INDS INC 0.0%
Value $7.298M Shares 75,920 Share Price $96.13 * Est. Cost/Share $35.82 Unrealized @ Report Date +125.2%
— MEDICINES CO 0.0%
Value $7.277M Shares 148,807 Share Price $48.90 Est. Cost/Share $32.37 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $7.266M Shares 61,941 Share Price $117.31 Est. Cost/Share $60.97 Unrealized @ Report Date +92.4%
TECH BIO TECHNE CORP 0.0%
Value $7.247M Shares 71,296 Share Price $101.65 * Est. Cost/Share $21.38 Unrealized @ Report Date +13.2%
MASI MASIMO CORP 0.0%
Value $7.237M Shares 77,600 Share Price $93.26 Est. Cost/Share $25.73 Unrealized @ Report Date +262.4%
— ARRIS INTL INC SHS 0.0%
Value $7.198M Shares 272,140 Share Price $26.45 Est. Cost/Share $22.96 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $7.188M Shares 98,280 Share Price $73.14 * Est. Cost/Share $82.42 Unrealized @ Report Date -19.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $7.143M Shares 133,206 Share Price $53.62 * Est. Cost/Share $20.20 Unrealized @ Report Date +8.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $7.12M Shares 127,709 Share Price $55.75 * Est. Cost/Share $29.17 Unrealized @ Report Date +42.4%
— BARNES GROUP INC 0.0%
Value $7.108M Shares 138,456 Share Price $51.34 Est. Cost/Share $30.28 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $7.101M Shares 44,592 Share Price $159.24 * Est. Cost/Share $52.27 Unrealized @ Report Date +108.7%
— CRANE CO 0.0%
Value $7.098M Shares 94,859 Share Price $74.83 Est. Cost/Share $61.80 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $7.079M Shares 133,761 Share Price $52.92 * Est. Cost/Share $23.17 Unrealized @ Report Date +69.6%
TDC TERADATA CORP 0.0%
Value $7.06M Shares 226,868 Share Price $31.12 Est. Cost/Share $53.87 Unrealized @ Report Date -42.2%
FICO FAIR ISAAC & CO INC 0.0%
Value $7.054M Shares 54,706 Share Price $128.94 Est. Cost/Share $46.74 Unrealized @ Report Date +175.9%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $7.044M Shares 70,491 Share Price $99.93 Est. Cost/Share $45.41 Unrealized @ Report Date +120.1%
RL RALPH LAUREN CORP 0.0%
Value $7.043M Shares 86,284 Share Price $81.63 * Est. Cost/Share $138.80 Unrealized @ Report Date -50.5%
AGCO AGCO CORP 0.0%
Value $7.02M Shares 116,651 Share Price $60.18 * Est. Cost/Share $41.49 Unrealized @ Report Date +17.7%
— EL PASO ELECTRIC CO 0.0%
Value $7.02M Shares 139,000 Share Price $50.50 Est. Cost/Share $35.31 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $7.008M Shares 86,441 Share Price $81.07 * Est. Cost/Share $37.77 Unrealized @ Report Date +92.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $6.995M Shares 136,783 Share Price $51.14 * Est. Cost/Share $28.80 Unrealized @ Report Date +55.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $6.987M Shares 171,036 Share Price $40.85 * Est. Cost/Share $5.43 Unrealized @ Report Date +50.6%
WSO WATSCO INC 0.0%
Value $6.986M Shares 48,792 Share Price $143.18 Est. Cost/Share $84.42 Unrealized @ Report Date +69.6%
KEX KIRBY CORP 0.0%
Value $6.966M Shares 98,735 Share Price $70.55 Est. Cost/Share $77.04 Unrealized @ Report Date -8.4%
WEX WEX INC COM 0.0%
Value $6.94M Shares 67,057 Share Price $103.49 Est. Cost/Share $74.24 Unrealized @ Report Date +39.4%
NJR NEW JERSEY RES 0.0%
Value $6.936M Shares 175,164 Share Price $39.60 * Est. Cost/Share $18.50 Unrealized @ Report Date +59.6%
— DST SYSTEMS INC DEL 0.0%
Value $6.93M Shares 56,571 Share Price $122.50 Est. Cost/Share $67.10 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $6.916M Shares 251,934 Share Price $27.45 Est. Cost/Share $28.80 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $6.906M Shares 102,309 Share Price $67.50 Est. Cost/Share $70.84 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.905M Shares 115,049 Share Price $60.02 * Est. Cost/Share $12.56 Unrealized @ Report Date +78.4%
JJSF J J SNACK FOOD CORP 0.0%
Value $6.892M Shares 50,841 Share Price $135.56 * Est. Cost/Share $61.94 Unrealized @ Report Date +88.1%
SNX SYNNEX CORP 0.0%
Value $6.887M Shares 61,522 Share Price $111.94 * Est. Cost/Share $17.56 Unrealized @ Report Date +187.2%
R RYDER SYSTEM INC 0.0%
Value $6.868M Shares 91,038 Share Price $75.44 Est. Cost/Share $60.54 Unrealized @ Report Date +24.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.849M Shares 282,211 Share Price $24.27 Est. Cost/Share $21.45 Unrealized @ Report Date +13.2%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $6.835M Shares 190,657 Share Price $35.85 Est. Cost/Share $24.02 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $6.826M Shares 150,911 Share Price $45.23 Est. Cost/Share $37.60 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $6.807M Shares 82,896 Share Price $82.11 Est. Cost/Share $88.94 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $6.804M Shares 91,458 Share Price $74.39 Est. Cost/Share $38.12 Unrealized @ Report Date +95.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.801M Shares 138,433 Share Price $49.13 Est. Cost/Share $36.25 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.788M Shares 130,404 Share Price $52.05 Est. Cost/Share $32.61 Unrealized @ Report Date +59.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $6.776M Shares 127,014 Share Price $53.35 Est. Cost/Share $19.95 Unrealized @ Report Date +167.4%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $6.775M Shares 286,237 Share Price $23.67 Est. Cost/Share $9.50 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.772M Shares 272,845 Share Price $24.82 Est. Cost/Share $18.20 Unrealized @ Report Date +36.4%
GRMN GARMIN LTD SHS 0.0%
Value $6.758M Shares 132,232 Share Price $51.11 * Est. Cost/Share $23.96 Unrealized @ Report Date +71.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.73M Shares 91,525 Share Price $73.53 Est. Cost/Share $56.27 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.726M Shares 142,644 Share Price $47.15 * Est. Cost/Share $19.92 Unrealized @ Report Date +108.0%
DLX DELUXE CORP 0.0%
Value $6.7M Shares 92,840 Share Price $72.17 * Est. Cost/Share $24.34 Unrealized @ Report Date +102.6%
— PDC ENERGY INC COM 0.0%
Value $6.696M Shares 107,387 Share Price $62.35 Est. Cost/Share $53.97 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.667M Shares 129,310 Share Price $51.56 * Est. Cost/Share $33.68 Unrealized @ Report Date +36.8%
— TECH DATA CORP 0.0%
Value $6.651M Shares 70,830 Share Price $93.90 Est. Cost/Share $48.01 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $6.648M Shares 211,578 Share Price $31.42 * Est. Cost/Share $14.21 Unrealized @ Report Date +69.8%
— LOGMEIN INC 0.0%
Value $6.624M Shares 67,935 Share Price $97.50 Est. Cost/Share $60.09 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.616M Shares 41,374 Share Price $159.91 Est. Cost/Share $70.35 Unrealized @ Report Date +127.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.605M Shares 264,524 Share Price $24.97 * Est. Cost/Share $22.65 Unrealized @ Report Date -6.9%
— CSRA INC COM 0.0%
Value $6.602M Shares 225,416 Share Price $29.29 Est. Cost/Share $29.96 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $6.569M Shares 160,800 Share Price $40.85 Est. Cost/Share $38.49 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6.564M Shares 150,556 Share Price $43.60 * Est. Cost/Share $17.69 Unrealized @ Report Date +106.0%
— LASALLE HOTEL PPTYS 0.0%
Value $6.536M Shares 225,760 Share Price $28.95 Est. Cost/Share $25.34 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.535M Shares 586,122 Share Price $11.15 Est. Cost/Share $9.43 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.535M Shares 77,191 Share Price $84.66 Est. Cost/Share $65.75 Unrealized @ Report Date —
— DUNBRAD NEW 0.0%
Value $6.519M Shares 60,395 Share Price $107.94 Est. Cost/Share $97.45 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.501M Shares 107,111 Share Price $60.69 Est. Cost/Share $22.39 Unrealized @ Report Date +171.0%
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $6.492M Shares 104,967 Share Price $61.85 * Est. Cost/Share $36.67 Unrealized @ Report Date +48.6%
— POLYONE CORP 0.0%
Value $6.444M Shares 189,023 Share Price $34.09 Est. Cost/Share $24.78 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $6.425M Shares 109,500 Share Price $58.68 Est. Cost/Share $65.76 Unrealized @ Report Date -10.8%
— LEGG MASON INC 0.0%
Value $6.416M Shares 177,675 Share Price $36.11 Est. Cost/Share $31.01 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $6.408M Shares 148,702 Share Price $43.09 Est. Cost/Share $23.05 Unrealized @ Report Date +86.9%
— SOUTH JERSEY INDS INC 0.0%
Value $6.384M Shares 179,072 Share Price $35.65 Est. Cost/Share $40.95 Unrealized @ Report Date —
FLO FLOWERS FOODS 0.0%
Value $6.373M Shares 328,328 Share Price $19.41 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.1%
OGS ONE GAS INC COM 0.0%
Value $6.361M Shares 94,101 Share Price $67.60 Est. Cost/Share $35.60 Unrealized @ Report Date +89.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.329M Shares 68,093 Share Price $92.95 Est. Cost/Share $21.33 Unrealized @ Report Date +335.9%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $6.327M Shares 170,088 Share Price $37.20 Est. Cost/Share $44.36 Unrealized @ Report Date -16.1%
— II VI INC 0.0%
Value $6.326M Shares 175,468 Share Price $36.05 Est. Cost/Share $16.70 Unrealized @ Report Date —
— CALATLANTIC GROUP INC COM 0.0%
Value $6.318M Shares 168,693 Share Price $37.45 Est. Cost/Share $37.84 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.301M Shares 200,660 Share Price $31.40 Est. Cost/Share $30.05 Unrealized @ Report Date +4.5%
CATY CATHAY BANCORP INC 0.0%
Value $6.259M Shares 166,102 Share Price $37.68 * Est. Cost/Share $14.04 Unrealized @ Report Date +102.5%
— FIRST CASH INC COM 0.0%
Value $6.251M Shares 127,178 Share Price $49.15 Est. Cost/Share $47.08 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $6.249M Shares 306,627 Share Price $20.38 Est. Cost/Share $26.95 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $6.231M Shares 127,518 Share Price $48.86 Est. Cost/Share $39.15 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $6.22M Shares 102,216 Share Price $60.85 Est. Cost/Share $32.79 Unrealized @ Report Date +85.6%
— LEXINGTON CORP PPTYS TR 0.0%
Value $6.214M Shares 622,670 Share Price $9.98 Est. Cost/Share $11.35 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.213M Shares 82,133 Share Price $75.65 Est. Cost/Share $69.37 Unrealized @ Report Date +9.1%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $6.21M Shares 98,403 Share Price $63.11 Est. Cost/Share $45.97 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.204M Shares 254,246 Share Price $24.40 * Est. Cost/Share $9.98 Unrealized @ Report Date +78.3%
BOH BANK HAWAII CORP 0.0%
Value $6.197M Shares 75,237 Share Price $82.37 * Est. Cost/Share $31.53 Unrealized @ Report Date +87.7%
— NABORS INDUSTRIES INC 0.0%
Value $6.176M Shares 472,501 Share Price $13.07 Est. Cost/Share $15.30 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $6.172M Shares 238,748 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $6.144M Shares 71,734 Share Price $85.65 Est. Cost/Share $51.50 Unrealized @ Report Date —
— CST BRANDS INC COM 0.0%
Value $6.12M Shares 127,267 Share Price $48.09 Est. Cost/Share $30.79 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $6.093M Shares 144,205 Share Price $42.25 Est. Cost/Share $26.29 Unrealized @ Report Date +60.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.078M Shares 149,695 Share Price $40.60 Est. Cost/Share $16.07 Unrealized @ Report Date +152.7%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $6.061M Shares 95,654 Share Price $63.36 * Est. Cost/Share $31.44 Unrealized @ Report Date +66.8%
— CORELOGIC INC 0.0%
Value $6.039M Shares 148,317 Share Price $40.72 Est. Cost/Share $23.17 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.009M Shares 256,024 Share Price $23.47 Est. Cost/Share $14.04 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $5.999M Shares 66,800 Share Price $89.81 * Est. Cost/Share $54.06 Unrealized @ Report Date +29.9%
MOG/A MOOG INC 0.0%
Value $5.986M Shares 88,875 Share Price $67.35 * Est. Cost/Share $44.53 Unrealized @ Report Date +39.7%
— TAUBMAN CENTERS INC 0.0%
Value $5.915M Shares 89,600 Share Price $66.02 Est. Cost/Share $75.16 Unrealized @ Report Date —
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $5.91M Shares 49,228 Share Price $120.05 Est. Cost/Share $50.62 Unrealized @ Report Date +137.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.909M Shares 185,813 Share Price $31.80 * Est. Cost/Share $15.47 Unrealized @ Report Date +70.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $5.906M Shares 550,897 Share Price $10.72 Est. Cost/Share $5.86 Unrealized @ Report Date +82.8%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $5.886M Shares 95,987 Share Price $61.32 Est. Cost/Share $63.21 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $5.866M Shares 71,178 Share Price $82.41 * Est. Cost/Share $44.40 Unrealized @ Report Date +76.9%
MUSA MURPHY OIL CORP 0.0%
Value $5.858M Shares 79,792 Share Price $73.42 * Est. Cost/Share $39.45 Unrealized @ Report Date +80.9%
BCO BRINKS CO` 0.0%
Value $5.843M Shares 109,311 Share Price $53.45 * Est. Cost/Share $22.91 Unrealized @ Report Date +112.4%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $5.84M Shares 29,918 Share Price $195.20 Est. Cost/Share $145.74 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.839M Shares 206,040 Share Price $28.34 Est. Cost/Share $55.39 Unrealized @ Report Date —
ITT IIT INC COM 0.0%
Value $5.834M Shares 142,234 Share Price $41.02 Est. Cost/Share $35.86 Unrealized @ Report Date +14.4%
TKR TIMKEN (THE) CO 0.0%
Value $5.821M Shares 128,779 Share Price $45.20 Est. Cost/Share $39.30 Unrealized @ Report Date +15.0%
ROL ROLLINS INC 0.0%
Value $5.82M Shares 156,759 Share Price $37.13 * Est. Cost/Share $6.95 Unrealized @ Report Date +113.5%
PLXS PLEXUS 0.0%
Value $5.819M Shares 100,675 Share Price $57.80 Est. Cost/Share $28.26 Unrealized @ Report Date +104.5%
— US SILICA HLDGS INC COM 0.0%
Value $5.79M Shares 120,657 Share Price $47.99 Est. Cost/Share $51.07 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.778M Shares 37,160 Share Price $155.49 Est. Cost/Share $146.58 Unrealized @ Report Date +6.1%
— CONSOL ENERGY INC 0.0%
Value $5.774M Shares 344,102 Share Price $16.78 Est. Cost/Share $26.75 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $5.773M Shares 37,796 Share Price $152.74 Est. Cost/Share $101.38 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.76M Shares 705,039 Share Price $8.17 Est. Cost/Share $34.48 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.749M Shares 94,715 Share Price $60.70 Est. Cost/Share $43.29 Unrealized @ Report Date +40.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.664M Shares 73,940 Share Price $76.60 * Est. Cost/Share $43.23 Unrealized @ Report Date +70.7%
— SNYDERS LANCE IN COM 0.0%
Value $5.652M Shares 140,213 Share Price $40.31 Est. Cost/Share $28.69 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.648M Shares 169,548 Share Price $33.31 Est. Cost/Share $26.87 Unrealized @ Report Date +24.0%
DAR DARLING INTL INC 0.0%
Value $5.615M Shares 386,695 Share Price $14.52 Est. Cost/Share $18.16 Unrealized @ Report Date -20.0%
— ILG INC COM 0.0%
Value $5.57M Shares 265,748 Share Price $20.96 Est. Cost/Share $17.17 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.568M Shares 153,604 Share Price $36.25 Est. Cost/Share $40.47 Unrealized @ Report Date -10.4%
FTNT FORTINET INC 0.0%
Value $5.565M Shares 145,100 Share Price $38.35 * Est. Cost/Share $6.22 Unrealized @ Report Date +23.4%
— HEADWATERS INC 0.0%
Value $5.561M Shares 236,841 Share Price $23.48 Est. Cost/Share $9.95 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.539M Shares 100,615 Share Price $55.05 Est. Cost/Share $14.72 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $5.514M Shares 183,435 Share Price $30.06 Est. Cost/Share $25.24 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.491M Shares 90,072 Share Price $60.96 * Est. Cost/Share $37.21 Unrealized @ Report Date +35.8%
— NATIONAL INSTRS CORP NEW 0.0%
Value $5.489M Shares 168,595 Share Price $32.56 Est. Cost/Share $27.94 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $5.482M Shares 133,556 Share Price $41.05 Est. Cost/Share $23.24 Unrealized @ Report Date +76.7%
— STAMPS INC NEW 0.0%
Value $5.479M Shares 46,299 Share Price $118.34 Est. Cost/Share $42.92 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $5.478M Shares 71,500 Share Price $76.62 Est. Cost/Share $33.46 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.462M Shares 919,587 Share Price $5.94 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $5.451M Shares 104,814 Share Price $52.01 Est. Cost/Share $38.38 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.443M Shares 78,753 Share Price $69.11 Est. Cost/Share $36.93 Unrealized @ Report Date +87.2%
— KNIGHT TRANSPORTATION INC 0.0%
Value $5.431M Shares 173,233 Share Price $31.35 Est. Cost/Share $16.82 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $5.429M Shares 274,460 Share Price $19.78 Est. Cost/Share $21.43 Unrealized @ Report Date -7.7%
WDFC WD-40 CO 0.0%
Value $5.421M Shares 49,760 Share Price $108.94 * Est. Cost/Share $44.73 Unrealized @ Report Date +112.1%
— UMPQUA HOLDINGS CORP 0.0%
Value $5.411M Shares 305,038 Share Price $17.74 Est. Cost/Share $15.33 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.383M Shares 82,185 Share Price $65.50 Est. Cost/Share $48.84 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.342M Shares 156,072 Share Price $34.23 * Est. Cost/Share $11.35 Unrealized @ Report Date +33.6%
— KATE SPADE & CO COM 0.0%
Value $5.338M Shares 229,805 Share Price $23.23 Est. Cost/Share $36.38 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.325M Shares 306,934 Share Price $17.35 Est. Cost/Share $13.13 Unrealized @ Report Date +32.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value $5.307M Shares 8,852 Share Price $599.53 * Est. Cost/Share $364.71 Unrealized @ Report Date +50.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.287M Shares 223,252 Share Price $23.68 Est. Cost/Share $13.72 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.283M Shares 246,968 Share Price $21.39 Est. Cost/Share $17.56 Unrealized @ Report Date +21.8%
NSP INSPERITY INC COM 0.0%
Value $5.281M Shares 59,566 Share Price $88.66 * Est. Cost/Share $11.56 Unrealized @ Report Date +209.1%
CMC COMMERCIAL METALS CO 0.0%
Value $5.27M Shares 275,506 Share Price $19.13 * Est. Cost/Share $11.24 Unrealized @ Report Date +43.9%
— CYPRESS SEMICONDUCTOR 0.0%
Value $5.251M Shares 381,627 Share Price $13.76 Est. Cost/Share $11.41 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.226M Shares 75,533 Share Price $69.19 * Est. Cost/Share $48.78 Unrealized @ Report Date +38.0%
— WPX ENERGY INC COM 0.0%
Value $5.22M Shares 389,810 Share Price $13.39 Est. Cost/Share $18.16 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $5.216M Shares 95,388 Share Price $54.68 Est. Cost/Share $55.00 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $5.211M Shares 60,841 Share Price $85.65 Est. Cost/Share $53.20 Unrealized @ Report Date +61.0%
LTC LTC PROPERTIES INC 0.0%
Value $5.201M Shares 108,588 Share Price $47.90 Est. Cost/Share $39.05 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.188M Shares 134,225 Share Price $38.65 * Est. Cost/Share $25.59 Unrealized @ Report Date +28.6%
UNF UNIFIRST CORP MASS 0.0%
Value $5.169M Shares 36,541 Share Price $141.46 * Est. Cost/Share $89.36 Unrealized @ Report Date +51.3%
OMCL OMNICELL INC 0.0%
Value $5.163M Shares 127,007 Share Price $40.65 Est. Cost/Share $18.46 Unrealized @ Report Date +120.2%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $5.15M Shares 68,385 Share Price $75.31 Est. Cost/Share $50.98 Unrealized @ Report Date +47.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.14M Shares 398,731 Share Price $12.89 Est. Cost/Share $13.96 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $5.127M Shares 79,361 Share Price $64.60 Est. Cost/Share $48.63 Unrealized @ Report Date —
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $5.114M Shares 51,902 Share Price $98.53 Est. Cost/Share $43.84 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $5.091M Shares 8,152 Share Price $624.51 * Est. Cost/Share $366.69 Unrealized @ Report Date +53.5%
ENS ENERSYS 0.0%
Value $5.089M Shares 64,463 Share Price $78.94 * Est. Cost/Share $42.06 Unrealized @ Report Date +72.7%
GEO GEO GROUP INC 0.0%
Value $5.088M Shares 109,718 Share Price $46.37 * Est. Cost/Share $14.67 Unrealized @ Report Date +42.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.083M Shares 153,553 Share Price $33.10 * Est. Cost/Share $12.27 Unrealized @ Report Date +107.0%
— TIVO CORP COM 0.0%
Value $5.08M Shares 270,913 Share Price $18.75 Est. Cost/Share $19.48 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $5.057M Shares 276,364 Share Price $18.30 Est. Cost/Share $37.40 Unrealized @ Report Date -51.1%
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $5.048M Shares 34,900 Share Price $144.64 Est. Cost/Share $100.75 Unrealized @ Report Date +43.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.045M Shares 129,383 Share Price $38.99 * Est. Cost/Share $12.91 Unrealized @ Report Date +107.2%
— TUPPERWARE CORP 0.0%
Value $5.039M Shares 80,348 Share Price $62.71 Est. Cost/Share $77.69 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $5.032M Shares 108,300 Share Price $46.46 * Est. Cost/Share $11.44 Unrealized @ Report Date +1.5%
— OFFICE DEPOT INC 0.0%
Value $5.027M Shares 1,077,534 Share Price $4.67 Est. Cost/Share $4.33 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $5.026M Shares 112,862 Share Price $44.53 * Est. Cost/Share $18.87 Unrealized @ Report Date +104.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.997M Shares 41,400 Share Price $120.70 Est. Cost/Share $87.24 Unrealized @ Report Date +38.4%
— CARRIZO OIL & CO iNC 0.0%
Value $4.987M Shares 174,006 Share Price $28.66 Est. Cost/Share $34.93 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $4.969M Shares 217,665 Share Price $22.83 Est. Cost/Share $21.19 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $4.968M Shares 62,066 Share Price $80.04 * Est. Cost/Share $29.33 Unrealized @ Report Date +123.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.965M Shares 112,933 Share Price $43.96 * Est. Cost/Share $32.07 Unrealized @ Report Date +22.3%
KMT KENNAMETAL INC 0.0%
Value $4.951M Shares 126,198 Share Price $39.23 * Est. Cost/Share $28.75 Unrealized @ Report Date +7.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.938M Shares 67,144 Share Price $73.54 Est. Cost/Share $41.29 Unrealized @ Report Date +78.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.922M Shares 228,935 Share Price $21.50 Est. Cost/Share $28.18 Unrealized @ Report Date —
— CREE 0.0%
Value $4.907M Shares 183,563 Share Price $26.73 Est. Cost/Share $62.78 Unrealized @ Report Date —
BIGGQ BIG LOTS 0.0%
Value $4.902M Shares 100,705 Share Price $48.68 * Est. Cost/Share $26.75 Unrealized @ Report Date +48.6%
MEI METHODE ELECTRS INC 0.0%
Value $4.897M Shares 107,396 Share Price $45.60 * Est. Cost/Share $11.53 Unrealized @ Report Date +226.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.889M Shares 97,400 Share Price $50.20 * Est. Cost/Share $20.22 Unrealized @ Report Date +46.5%
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.83M Shares 106,210 Share Price $45.48 Est. Cost/Share $37.91 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.817M Shares 292,834 Share Price $16.45 * Est. Cost/Share $10.89 Unrealized @ Report Date +27.6%
— VERSUM MATLS INC COM 0.0%
Value $4.817M Shares 157,431 Share Price $30.60 Est. Cost/Share $28.07 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $4.806M Shares 181,293 Share Price $26.51 Est. Cost/Share $22.54 Unrealized @ Report Date +17.6%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $4.781M Shares 176,541 Share Price $27.08 Est. Cost/Share $67.05 Unrealized @ Report Date -59.6%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.756M Shares 133,645 Share Price $35.59 * Est. Cost/Share $29.49 Unrealized @ Report Date +16.1%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $4.747M Shares 338,369 Share Price $14.03 * Est. Cost/Share $13.28 Unrealized @ Report Date -17.0%
— NORTHWEST NAT GAS CO 0.0%
Value $4.729M Shares 80,011 Share Price $59.10 Est. Cost/Share $43.21 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4.729M Shares 97,449 Share Price $48.53 Est. Cost/Share $27.84 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.717M Shares 45,426 Share Price $103.84 Est. Cost/Share $69.25 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.711M Shares 47,043 Share Price $100.14 Est. Cost/Share $53.22 Unrealized @ Report Date +88.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.706M Shares 54,691 Share Price $86.05 Est. Cost/Share $73.28 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.694M Shares 54,659 Share Price $85.88 Est. Cost/Share $46.19 Unrealized @ Report Date +85.9%
ICUI ICU MED INC 0.0%
Value $4.672M Shares 30,596 Share Price $152.70 Est. Cost/Share $69.98 Unrealized @ Report Date +118.2%
BKH BLACK HILLS CORP 0.0%
Value $4.669M Shares 70,240 Share Price $66.47 * Est. Cost/Share $31.30 Unrealized @ Report Date +53.3%
— CONVERGYS CORP 0.0%
Value $4.653M Shares 220,010 Share Price $21.15 Est. Cost/Share $17.43 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.642M Shares 283,062 Share Price $16.40 Est. Cost/Share $10.64 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $4.637M Shares 102,847 Share Price $45.09 * Est. Cost/Share $20.37 Unrealized @ Report Date +36.5%
— FORWARD AIR CORP 0.0%
Value $4.636M Shares 97,454 Share Price $47.57 Est. Cost/Share $38.28 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.634M Shares 68,495 Share Price $67.65 * Est. Cost/Share $29.22 Unrealized @ Report Date +82.0%
SKYW SKYWEST INC 0.0%
Value $4.63M Shares 135,171 Share Price $34.25 Est. Cost/Share $14.80 Unrealized @ Report Date +131.5%
— NEENAH PAPER INC 0.0%
Value $4.622M Shares 61,879 Share Price $74.69 Est. Cost/Share $32.49 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $4.604M Shares 86,436 Share Price $53.26 Est. Cost/Share $32.51 Unrealized @ Report Date —
— DOMTAR INC 0.0%
Value $4.594M Shares 125,790 Share Price $36.52 Est. Cost/Share $53.72 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $4.591M Shares 138,700 Share Price $33.10 Est. Cost/Share $25.92 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $4.583M Shares 203,235 Share Price $22.55 * Est. Cost/Share $6.36 Unrealized @ Report Date -26.8%
HUBG HUB GROUP INC CL A 0.0%
Value $4.578M Shares 98,671 Share Price $46.40 * Est. Cost/Share $18.55 Unrealized @ Report Date +25.1%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $4.569M Shares 217,256 Share Price $21.03 Est. Cost/Share $16.49 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4.563M Shares 161,522 Share Price $28.25 Est. Cost/Share $48.53 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.56M Shares 131,785 Share Price $34.60 * Est. Cost/Share $27.38 Unrealized @ Report Date +15.3%
— HMS HOLDINGS CORP 0.0%
Value $4.552M Shares 223,885 Share Price $20.33 Est. Cost/Share $20.74 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.541M Shares 150,100 Share Price $30.25 Est. Cost/Share $17.70 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.534M Shares 83,792 Share Price $54.11 Est. Cost/Share $43.92 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $4.524M Shares 98,991 Share Price $45.70 Est. Cost/Share $40.44 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $4.522M Shares 85,140 Share Price $53.11 Est. Cost/Share $64.76 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $4.516M Shares 118,988 Share Price $37.95 Est. Cost/Share $31.13 Unrealized @ Report Date +21.9%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.516M Shares 65,407 Share Price $69.04 Est. Cost/Share $56.78 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $4.497M Shares 101,518 Share Price $44.30 * Est. Cost/Share $21.90 Unrealized @ Report Date +71.4%
NSIT INSIGHT ENERPRISES 0.0%
Value $4.496M Shares 109,421 Share Price $41.09 Est. Cost/Share $18.81 Unrealized @ Report Date +118.4%
— COUSINS PROPERTIES INC 0.0%
Value $4.493M Shares 543,283 Share Price $8.27 Est. Cost/Share $9.63 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.492M Shares 129,389 Share Price $34.72 * Est. Cost/Share $6.89 Unrealized @ Report Date +302.9%
— GULFPORT ENERGY CORP 0.0%
Value $4.491M Shares 261,260 Share Price $17.19 Est. Cost/Share $35.58 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $4.466M Shares 81,864 Share Price $54.55 Est. Cost/Share $86.16 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $4.443M Shares 349,565 Share Price $12.71 Est. Cost/Share $25.85 Unrealized @ Report Date —
— CEB INC COM 0.0%
Value $4.424M Shares 56,280 Share Price $78.61 Est. Cost/Share $84.54 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $4.414M Shares 104,764 Share Price $42.13 Est. Cost/Share $30.31 Unrealized @ Report Date +39.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.41M Shares 34,225 Share Price $128.85 Est. Cost/Share $79.95 Unrealized @ Report Date +61.2%
SMTC SEMTECH CORP 0.0%
Value $4.4M Shares 130,180 Share Price $33.80 Est. Cost/Share $31.85 Unrealized @ Report Date +6.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.387M Shares 184,626 Share Price $23.76 Est. Cost/Share $39.94 Unrealized @ Report Date -40.5%
HOMB HOME BANCSHARES INC 0.0%
Value $4.369M Shares 161,408 Share Price $27.07 Est. Cost/Share $15.97 Unrealized @ Report Date +69.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $4.358M Shares 70,868 Share Price $61.49 * Est. Cost/Share $30.88 Unrealized @ Report Date +80.7%
OLN OLIN CORP 0.0%
Value $4.353M Shares 132,435 Share Price $32.87 * Est. Cost/Share $16.24 Unrealized @ Report Date +58.7%
— DEAN FOODS 0.0%
Value $4.351M Shares 221,290 Share Price $19.66 Est. Cost/Share $19.48 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.349M Shares 149,715 Share Price $29.05 Est. Cost/Share $22.64 Unrealized @ Report Date +28.3%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.335M Shares 54,670 Share Price $79.29 Est. Cost/Share $75.91 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $4.335M Shares 199,768 Share Price $21.70 Est. Cost/Share $20.63 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.321M Shares 151,790 Share Price $28.47 Est. Cost/Share $22.68 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.318M Shares 44,449 Share Price $97.15 * Est. Cost/Share $66.15 Unrealized @ Report Date +40.7%
BLD TOPBUILD CORP COM 0.0%
Value $4.307M Shares 91,636 Share Price $47.00 Est. Cost/Share $31.11 Unrealized @ Report Date +51.1%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $4.297M Shares 156,557 Share Price $27.45 * Est. Cost/Share $9.47 Unrealized @ Report Date +106.6%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $4.293M Shares 99,635 Share Price $43.09 * Est. Cost/Share $25.31 Unrealized @ Report Date +54.6%
— CHICOS FAS INC 0.0%
Value $4.284M Shares 301,665 Share Price $14.20 Est. Cost/Share $16.94 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.267M Shares 86,115 Share Price $49.55 * Est. Cost/Share $20.76 Unrealized @ Report Date +48.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.257M Shares 83,800 Share Price $50.80 Est. Cost/Share $73.63 Unrealized @ Report Date -31.0%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $4.244M Shares 54,481 Share Price $77.90 * Est. Cost/Share $42.09 Unrealized @ Report Date +53.1%
— KLX INC COM 0.0%
Value $4.242M Shares 94,900 Share Price $44.70 Est. Cost/Share $41.21 Unrealized @ Report Date —
— STERLING BANCSHARES INC 0.0%
Value $4.209M Shares 177,616 Share Price $23.70 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $4.205M Shares 269,898 Share Price $15.58 Est. Cost/Share $32.10 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.196M Shares 70,386 Share Price $59.61 * Est. Cost/Share $21.51 Unrealized @ Report Date +130.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.16M Shares 74,520 Share Price $55.82 * Est. Cost/Share $30.39 Unrealized @ Report Date +39.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.155M Shares 157,749 Share Price $26.34 * Est. Cost/Share $14.75 Unrealized @ Report Date +21.6%
— CARDTRONICS PLC SHS CL A 0.0%
Value $4.133M Shares 88,396 Share Price $46.76 Est. Cost/Share $45.11 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.133M Shares 31,392 Share Price $131.66 Est. Cost/Share $61.79 Unrealized @ Report Date +113.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.131M Shares 39,033 Share Price $105.83 * Est. Cost/Share $43.67 Unrealized @ Report Date +51.2%
UVV UNIVERSAL CORP 0.0%
Value $4.126M Shares 58,323 Share Price $70.74 Est. Cost/Share $55.68 Unrealized @ Report Date +27.1%
— FRONTIER COMMUNICATIONS 0.0%
Value $4.125M Shares 1,927,360 Share Price $2.14 Est. Cost/Share $4.05 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $4.113M Shares 241,676 Share Price $17.02 Est. Cost/Share $14.18 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.111M Shares 101,326 Share Price $40.57 Est. Cost/Share $40.49 Unrealized @ Report Date +0.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $4.093M Shares 155,622 Share Price $26.30 Est. Cost/Share $23.90 Unrealized @ Report Date —
WTS WATTS INDS INC 0.0%
Value $4.091M Shares 65,615 Share Price $62.35 Est. Cost/Share $46.26 Unrealized @ Report Date +34.8%
— CARE CAP PPTYS INC COM 0.0%
Value $4.071M Shares 151,509 Share Price $26.87 Est. Cost/Share $32.84 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $4.061M Shares 306,295 Share Price $13.26 * Est. Cost/Share $4.74 Unrealized @ Report Date +108.3%
— AARONS INC COM PAR .50 0.0%
Value $4.06M Shares 136,515 Share Price $29.74 Est. Cost/Share $28.35 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.05M Shares 308,920 Share Price $13.11 Est. Cost/Share $14.77 Unrealized @ Report Date -11.2%
VRE MACK CALI REALTY CORP 0.0%
Value $4.043M Shares 150,070 Share Price $26.94 Est. Cost/Share $24.40 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.036M Shares 54,483 Share Price $74.08 Est. Cost/Share $62.97 Unrealized @ Report Date +17.6%
— JANUS CAPITAL GROUP 0.0%
Value $4.023M Shares 304,756 Share Price $13.20 Est. Cost/Share $8.57 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT 0.0%
Value $4.017M Shares 143,837 Share Price $27.93 Est. Cost/Share $26.44 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.013M Shares 94,885 Share Price $42.29 Est. Cost/Share $47.07 Unrealized @ Report Date -10.2%
— DEVRY INC 0.0%
Value $4.003M Shares 112,921 Share Price $35.45 Est. Cost/Share $31.20 Unrealized @ Report Date —
— NEUSTAR INC CL A 0.0%
Value $3.988M Shares 120,311 Share Price $33.15 Est. Cost/Share $46.63 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $3.982M Shares 314,028 Share Price $12.68 Est. Cost/Share $13.47 Unrealized @ Report Date -5.9%
PRAA PRA GROUP INC 0.0%
Value $3.967M Shares 119,674 Share Price $33.15 Est. Cost/Share $59.03 Unrealized @ Report Date -43.8%
— NUTRI SYSTEM NEW 0.0%
Value $3.959M Shares 71,329 Share Price $55.50 Est. Cost/Share $13.30 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.929M Shares 166,422 Share Price $23.61 Est. Cost/Share $17.07 Unrealized @ Report Date +38.3%
LZB LA Z BOY INC 0.0%
Value $3.917M Shares 145,071 Share Price $27.00 Est. Cost/Share $19.14 Unrealized @ Report Date +41.1%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $3.909M Shares 94,872 Share Price $41.20 Est. Cost/Share $17.90 Unrealized @ Report Date +130.2%
— WAGEWORKS INC COM 0.0%
Value $3.901M Shares 53,961 Share Price $72.29 Est. Cost/Share $51.42 Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $3.896M Shares 461,574 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.881M Shares 67,265 Share Price $57.70 Est. Cost/Share $67.37 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $3.881M Shares 269,516 Share Price $14.40 * Est. Cost/Share $8.72 Unrealized @ Report Date +52.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.86M Shares 71,744 Share Price $53.80 * Est. Cost/Share $27.72 Unrealized @ Report Date +47.9%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $3.858M Shares 83,775 Share Price $46.05 * Est. Cost/Share $25.90 Unrealized @ Report Date +60.2%
— TIME INC NEW COM 0.0%
Value $3.833M Shares 198,106 Share Price $19.35 Est. Cost/Share $23.97 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.817M Shares 74,711 Share Price $51.09 Est. Cost/Share $15.66 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.815M Shares 63,874 Share Price $59.73 * Est. Cost/Share $9.58 Unrealized @ Report Date +3.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.809M Shares 91,953 Share Price $41.42 * Est. Cost/Share $24.98 Unrealized @ Report Date +7.9%
KBR KBR INC 0.0%
Value $3.799M Shares 252,744 Share Price $15.03 * Est. Cost/Share $25.85 Unrealized @ Report Date -48.2%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $3.781M Shares 186,078 Share Price $20.32 * Est. Cost/Share $9.89 Unrealized @ Report Date +79.2%
VSAT VIASAT INC 0.0%
Value $3.78M Shares 59,223 Share Price $63.83 Est. Cost/Share $59.75 Unrealized @ Report Date +6.8%
MLKN MILLER (HERMAN) INC 0.0%
Value $3.779M Shares 119,791 Share Price $31.55 * Est. Cost/Share $20.30 Unrealized @ Report Date +24.8%
— BROOKLINE BANCORP INC 0.0%
Value $3.776M Shares 241,296 Share Price $15.65 Est. Cost/Share $8.74 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.764M Shares 52,892 Share Price $71.16 Est. Cost/Share $49.74 Unrealized @ Report Date +43.1%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.729M Shares 61,134 Share Price $61.00 Est. Cost/Share $42.98 Unrealized @ Report Date +41.9%
— BOB EVANS FARMS INC 0.0%
Value $3.727M Shares 57,459 Share Price $64.86 Est. Cost/Share $47.06 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.69M Shares 895,617 Share Price $4.12 Est. Cost/Share $10.41 Unrealized @ Report Date -60.4%
— VERIFONE HOLDINGS INC 0.0%
Value $3.688M Shares 196,900 Share Price $18.73 Est. Cost/Share $17.11 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.681M Shares 85,152 Share Price $43.23 Est. Cost/Share $51.22 Unrealized @ Report Date -15.6%
ADC AGREE REALTY CORP COM 0.0%
Value $3.632M Shares 75,726 Share Price $47.96 Est. Cost/Share $34.77 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $3.61M Shares 820,462 Share Price $4.40 Est. Cost/Share $19.77 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.592M Shares 77,944 Share Price $46.08 Est. Cost/Share $35.87 Unrealized @ Report Date +28.5%
— ASTORIA FINANCIAL CORP 0.0%
Value $3.547M Shares 172,916 Share Price $20.51 Est. Cost/Share $11.23 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.509M Shares 65,471 Share Price $53.60 Est. Cost/Share $16.04 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.506M Shares 156,527 Share Price $22.40 * Est. Cost/Share $8.26 Unrealized @ Report Date +158.4%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $3.5M Shares 313,613 Share Price $11.16 Est. Cost/Share $70.29 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $3.472M Shares 36,355 Share Price $95.50 Est. Cost/Share $59.75 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.456M Shares 68,851 Share Price $50.20 Est. Cost/Share $29.55 Unrealized @ Report Date +69.8%
MTH M D C HLDGS INC 0.0%
Value $3.456M Shares 93,912 Share Price $36.80 * Est. Cost/Share $23.25 Unrealized @ Report Date -20.9%
— SPARTANNASH CO COM 0.0%
Value $3.426M Shares 97,918 Share Price $34.99 Est. Cost/Share $21.96 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.423M Shares 77,200 Share Price $44.34 * Est. Cost/Share $23.13 Unrealized @ Report Date +69.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.418M Shares 61,035 Share Price $56.00 Est. Cost/Share $48.30 Unrealized @ Report Date +15.9%
GEF GREIF BROS CORP 0.0%
Value $3.416M Shares 62,000 Share Price $55.10 * Est. Cost/Share $31.50 Unrealized @ Report Date +28.3%
MSA MSA SAFETY INC COM 0.0%
Value $3.41M Shares 48,234 Share Price $70.70 Est. Cost/Share $52.42 Unrealized @ Report Date +34.9%
CALY CALLAWAY GOLF CO 0.0%
Value $3.404M Shares 307,494 Share Price $11.07 Est. Cost/Share $6.83 Unrealized @ Report Date +60.9%
— ENSCO INTERNATIONAL INC 0.0%
Value $3.403M Shares 380,200 Share Price $8.95 Est. Cost/Share $58.12 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $3.399M Shares 62,592 Share Price $54.30 Est. Cost/Share $56.38 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.393M Shares 49,993 Share Price $67.87 Est. Cost/Share $88.11 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.388M Shares 188,618 Share Price $17.96 Est. Cost/Share $26.04 Unrealized @ Report Date -31.0%
PRSU VIAD CORP 0.0%
Value $3.386M Shares 74,911 Share Price $45.20 * Est. Cost/Share $18.36 Unrealized @ Report Date +140.6%
— TIVITY HEALTH INC COM 0.0%
Value $3.37M Shares 115,810 Share Price $29.10 Est. Cost/Share $22.75 Unrealized @ Report Date —
— QUALTIY CARE PPTYS INC 0.0%
Value $3.368M Shares 178,575 Share Price $18.86 Est. Cost/Share $15.56 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $3.367M Shares 127,453 Share Price $26.42 * Est. Cost/Share $26.97 Unrealized @ Report Date -13.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.366M Shares 52,719 Share Price $63.85 Est. Cost/Share $34.73 Unrealized @ Report Date +83.8%
— UNIT CORP 0.0%
Value $3.355M Shares 138,872 Share Price $24.16 Est. Cost/Share $32.42 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $3.354M Shares 149,416 Share Price $22.45 Est. Cost/Share $19.77 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.339M Shares 60,100 Share Price $55.56 Est. Cost/Share $31.52 Unrealized @ Report Date +76.3%
FCN FTI CONSULTING INC 0.0%
Value $3.335M Shares 81,000 Share Price $41.17 Est. Cost/Share $35.49 Unrealized @ Report Date +16.0%
AIR AAR CORP 0.0%
Value $3.332M Shares 99,079 Share Price $33.63 * Est. Cost/Share $18.65 Unrealized @ Report Date +75.6%
KBH KB HOME 0.0%
Value $3.331M Shares 167,549 Share Price $19.88 * Est. Cost/Share $17.99 Unrealized @ Report Date -1.0%
— AIR METHODS CORP PAR $.06 0.0%
Value $3.323M Shares 77,274 Share Price $43.00 Est. Cost/Share $33.80 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $3.305M Shares 82,842 Share Price $39.90 Est. Cost/Share $32.74 Unrealized @ Report Date +21.9%
— AKORN INC 0.0%
Value $3.299M Shares 137,000 Share Price $24.08 Est. Cost/Share $21.54 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.288M Shares 54,257 Share Price $60.60 * Est. Cost/Share $24.21 Unrealized @ Report Date +113.5%
— FINANCIAL ENGINES INC COM 0.0%
Value $3.287M Shares 75,483 Share Price $43.55 Est. Cost/Share $45.71 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.284M Shares 120,076 Share Price $27.35 Est. Cost/Share $21.77 Unrealized @ Report Date +25.6%
GCO GENESCO INC 0.0%
Value $3.281M Shares 59,175 Share Price $55.45 Est. Cost/Share $64.26 Unrealized @ Report Date -13.7%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $3.258M Shares 182,500 Share Price $17.85 * Est. Cost/Share $7.19 Unrealized @ Report Date +76.4%
— KAMAN CORP 0.0%
Value $3.245M Shares 67,419 Share Price $48.13 Est. Cost/Share $34.82 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.245M Shares 127,942 Share Price $25.36 Est. Cost/Share $14.98 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.23M Shares 40,985 Share Price $78.81 Est. Cost/Share $56.12 Unrealized @ Report Date +40.4%
— M D C HLDGS INC 0.0%
Value $3.226M Shares 107,339 Share Price $30.05 Est. Cost/Share $30.08 Unrealized @ Report Date —
— NATUS MEDICAL 0.0%
Value $3.203M Shares 81,603 Share Price $39.25 Est. Cost/Share $16.36 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.193M Shares 85,593 Share Price $37.30 * Est. Cost/Share $36.93 Unrealized @ Report Date -13.3%
CHCO CITY HOLDINGS CO 0.0%
Value $3.176M Shares 49,250 Share Price $64.49 * Est. Cost/Share $26.47 Unrealized @ Report Date +87.7%
— MOBILE MINI INC 0.0%
Value $3.163M Shares 103,721 Share Price $30.50 Est. Cost/Share $33.15 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3.145M Shares 70,652 Share Price $44.51 Est. Cost/Share $39.62 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.142M Shares 99,790 Share Price $31.49 * Est. Cost/Share $15.28 Unrealized @ Report Date +82.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.133M Shares 88,500 Share Price $35.40 * Est. Cost/Share $14.96 Unrealized @ Report Date +87.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.129M Shares 77,848 Share Price $40.19 Est. Cost/Share $32.93 Unrealized @ Report Date +22.1%
DNOW NOW INC COM 0.0%
Value $3.117M Shares 183,762 Share Price $16.96 Est. Cost/Share $32.85 Unrealized @ Report Date -48.4%
— AK STEEL HOLDING CORP 0.0%
Value $3.114M Shares 433,122 Share Price $7.19 Est. Cost/Share $4.39 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $3.113M Shares 95,794 Share Price $32.50 Est. Cost/Share $25.26 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $3.094M Shares 38,624 Share Price $80.11 Est. Cost/Share $49.92 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.09M Shares 148,923 Share Price $20.75 Est. Cost/Share $24.20 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $3.088M Shares 100,599 Share Price $30.70 Est. Cost/Share $33.69 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3.075M Shares 215,635 Share Price $14.26 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC COM 0.0%
Value $3.067M Shares 55,152 Share Price $55.61 Est. Cost/Share $28.64 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $3.057M Shares 34,691 Share Price $88.12 * Est. Cost/Share $67.74 Unrealized @ Report Date +17.3%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $3.053M Shares 129,094 Share Price $23.65 Est. Cost/Share $9.73 Unrealized @ Report Date +143.0%
IRBTQ IROBOT CORP 0.0%
Value $3.053M Shares 46,167 Share Price $66.13 * Est. Cost/Share $36.04 Unrealized @ Report Date +64.1%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $3.049M Shares 80,649 Share Price $37.81 * Est. Cost/Share $16.43 Unrealized @ Report Date +92.0%
SYNA SYNAPTICS INC 0.0%
Value $3.038M Shares 61,364 Share Price $49.51 Est. Cost/Share $39.99 Unrealized @ Report Date +23.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.017M Shares 32,030 Share Price $94.19 Est. Cost/Share $56.88 Unrealized @ Report Date +65.6%
BYD BOYD GAMING CORP 0.0%
Value $3.012M Shares 136,825 Share Price $22.01 * Est. Cost/Share $11.17 Unrealized @ Report Date +84.8%
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.002M Shares 125,283 Share Price $23.96 Est. Cost/Share $30.09 Unrealized @ Report Date —
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.974M Shares 73,884 Share Price $40.25 * Est. Cost/Share $13.43 Unrealized @ Report Date +44.2%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $2.97M Shares 148,153 Share Price $20.05 Est. Cost/Share $13.85 Unrealized @ Report Date +44.7%
SANM SANMINA CORP 0.0%
Value $2.965M Shares 73,023 Share Price $40.60 Est. Cost/Share $18.50 Unrealized @ Report Date +119.4%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $2.963M Shares 340,983 Share Price $8.69 Est. Cost/Share $12.18 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.953M Shares 50,300 Share Price $58.71 * Est. Cost/Share $33.06 Unrealized @ Report Date +23.0%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.945M Shares 66,658 Share Price $44.18 Est. Cost/Share $27.19 Unrealized @ Report Date +62.5%
CLH CLEAN HARBORS 0.0%
Value $2.937M Shares 52,800 Share Price $55.63 Est. Cost/Share $55.73 Unrealized @ Report Date -0.2%
THC TENET HEALTHCARE CORP 0.0%
Value $2.932M Shares 165,544 Share Price $17.71 Est. Cost/Share $44.77 Unrealized @ Report Date -60.4%
TILE INTERFACE INC 0.0%
Value $2.926M Shares 153,586 Share Price $19.05 Est. Cost/Share $17.42 Unrealized @ Report Date +9.4%
— SELECT COMFORT CORPORATION 0.0%
Value $2.917M Shares 117,688 Share Price $24.79 Est. Cost/Share $25.42 Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $2.915M Shares 76,540 Share Price $38.08 Est. Cost/Share $45.47 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $2.899M Shares 59,156 Share Price $49.01 Est. Cost/Share $59.86 Unrealized @ Report Date -18.1%
— PENNSYLVANIA REIT 0.0%
Value $2.88M Shares 190,199 Share Price $15.14 Est. Cost/Share $18.88 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.871M Shares 119,541 Share Price $24.02 * Est. Cost/Share $54.51 Unrealized @ Report Date -60.6%
KN KNOWLES CORP COM 0.0%
Value $2.846M Shares 150,180 Share Price $18.95 Est. Cost/Share $30.49 Unrealized @ Report Date -37.8%
OIS OIL STS INTL INC 0.0%
Value $2.831M Shares 85,400 Share Price $33.15 Est. Cost/Share $51.76 Unrealized @ Report Date -36.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.83M Shares 73,422 Share Price $38.54 * Est. Cost/Share $19.35 Unrealized @ Report Date +14.6%
UCB UNITED BANKSHARES INC W VA 0.0%
Value $2.827M Shares 102,093 Share Price $27.69 Est. Cost/Share $12.21 Unrealized @ Report Date +126.7%
— DELTIC TIMBER CORP 0.0%
Value $2.822M Shares 36,122 Share Price $78.12 Est. Cost/Share $57.82 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.774M Shares 52,541 Share Price $52.80 Est. Cost/Share $48.08 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $2.773M Shares 82,525 Share Price $33.60 Est. Cost/Share $31.14 Unrealized @ Report Date +7.9%
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $2.772M Shares 92,853 Share Price $29.85 Est. Cost/Share $37.63 Unrealized @ Report Date -20.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.772M Shares 94,782 Share Price $29.25 Est. Cost/Share $19.80 Unrealized @ Report Date +47.7%
BIO BIO RAD LABS 0.0%
Value $2.771M Shares 13,900 Share Price $199.35 Est. Cost/Share $122.29 Unrealized @ Report Date +63.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.764M Shares 102,000 Share Price $27.10 Est. Cost/Share $47.77 Unrealized @ Report Date -43.3%
CNMD CONMED CORP 0.0%
Value $2.762M Shares 62,191 Share Price $44.41 * Est. Cost/Share $27.74 Unrealized @ Report Date +47.1%
MATX MATSON INC COM 0.0%
Value $2.753M Shares 86,685 Share Price $31.76 * Est. Cost/Share $20.09 Unrealized @ Report Date +34.7%
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.752M Shares 34,163 Share Price $80.55 * Est. Cost/Share $27.94 Unrealized @ Report Date +116.6%
GFF GRIFFON CORP 0.0%
Value $2.748M Shares 111,491 Share Price $24.65 * Est. Cost/Share $7.90 Unrealized @ Report Date +129.7%
RGR STURM RUGER & CO INC 0.0%
Value $2.747M Shares 51,304 Share Price $53.54 Est. Cost/Share $50.07 Unrealized @ Report Date +7.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.737M Shares 55,694 Share Price $49.14 Est. Cost/Share $31.79 Unrealized @ Report Date +54.6%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.715M Shares 52,152 Share Price $52.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.713M Shares 45,700 Share Price $59.37 * Est. Cost/Share $23.90 Unrealized @ Report Date +24.2%
MOH MOLINA HEATHCARE INC 0.0%
Value $2.705M Shares 59,327 Share Price $45.59 Est. Cost/Share $36.01 Unrealized @ Report Date +26.6%
— WESTERN REFINING INC 0.0%
Value $2.697M Shares 76,900 Share Price $35.07 Est. Cost/Share $41.74 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $2.69M Shares 68,886 Share Price $39.05 Est. Cost/Share $11.34 Unrealized @ Report Date +244.4%
— TRUSTCO BK CORP N Y 0.0%
Value $2.679M Shares 341,267 Share Price $7.85 Est. Cost/Share $5.44 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $2.667M Shares 116,397 Share Price $22.91 Est. Cost/Share $22.47 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.661M Shares 35,060 Share Price $75.90 Est. Cost/Share $73.00 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.658M Shares 18,377 Share Price $144.64 Est. Cost/Share $158.53 Unrealized @ Report Date -8.8%
EGHT 8X8 INC NEW COM 0.0%
Value $2.657M Shares 174,230 Share Price $15.25 Est. Cost/Share $10.57 Unrealized @ Report Date +44.2%
— NAVIGANT CONSULTING INC 0.0%
Value $2.631M Shares 115,107 Share Price $22.86 Est. Cost/Share $13.14 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.628M Shares 78,783 Share Price $33.36 Est. Cost/Share $19.48 Unrealized @ Report Date +71.3%
MMSI MERIT MED SYS INC 0.0%
Value $2.611M Shares 90,333 Share Price $28.90 Est. Cost/Share $11.89 Unrealized @ Report Date +143.1%
ANDE ANDERSONS INC 0.0%
Value $2.611M Shares 68,890 Share Price $37.90 * Est. Cost/Share $33.05 Unrealized @ Report Date -5.3%
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $2.6M Shares 152,954 Share Price $17.00 Est. Cost/Share $43.50 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $2.598M Shares 37,547 Share Price $69.19 Est. Cost/Share $83.05 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.585M Shares 100,399 Share Price $25.75 Est. Cost/Share $68.27 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.582M Shares 39,385 Share Price $65.56 * Est. Cost/Share $15.65 Unrealized @ Report Date +57.1%
— NOBLE CORP 0.0%
Value $2.571M Shares 415,400 Share Price $6.19 Est. Cost/Share $35.96 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $2.566M Shares 87,273 Share Price $29.40 Est. Cost/Share $16.10 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $2.556M Shares 73,814 Share Price $34.63 Est. Cost/Share $26.85 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $2.544M Shares 113,586 Share Price $22.40 Est. Cost/Share $11.42 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $2.53M Shares 60,698 Share Price $41.68 * Est. Cost/Share $21.50 Unrealized @ Report Date +58.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $2.511M Shares 29,100 Share Price $86.29 Est. Cost/Share $59.58 Unrealized @ Report Date +44.8%
MTRN MATERION CORP COM 0.0%
Value $2.508M Shares 74,742 Share Price $33.56 Est. Cost/Share $28.02 Unrealized @ Report Date +19.8%
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $2.504M Shares 156,698 Share Price $15.98 Est. Cost/Share $13.64 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $2.504M Shares 72,130 Share Price $34.72 Est. Cost/Share $34.43 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.498M Shares 35,635 Share Price $70.10 Est. Cost/Share $50.29 Unrealized @ Report Date +39.4%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $2.478M Shares 53,347 Share Price $46.45 Est. Cost/Share $24.90 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.449M Shares 57,535 Share Price $42.57 * Est. Cost/Share $22.45 Unrealized @ Report Date +57.1%
— NUVASIVE INC 0.0%
Value $2.442M Shares 32,700 Share Price $74.68 Est. Cost/Share $27.58 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.421M Shares 61,685 Share Price $39.25 Est. Cost/Share $30.65 Unrealized @ Report Date +28.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $2.414M Shares 77,135 Share Price $31.30 Est. Cost/Share $15.95 Unrealized @ Report Date +96.2%
— CINCINNATI BELL INC NEW COM 0.0%
Value $2.39M Shares 135,051 Share Price $17.70 Est. Cost/Share $22.35 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.367M Shares 41,337 Share Price $57.26 Est. Cost/Share $61.13 Unrealized @ Report Date -6.3%
— STRAYER EDUCATION INC 0.0%
Value $2.362M Shares 29,346 Share Price $80.49 Est. Cost/Share $47.52 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.36M Shares 110,802 Share Price $21.30 * Est. Cost/Share $10.47 Unrealized @ Report Date +95.0%
— EXTERRAN CORP COM 0.0%
Value $2.335M Shares 74,251 Share Price $31.45 Est. Cost/Share $17.10 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $2.332M Shares 48,074 Share Price $48.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.326M Shares 14,513 Share Price $160.27 * Est. Cost/Share $97.28 Unrealized @ Report Date +50.0%
— PHARMERICA CORP 0.0%
Value $2.319M Shares 99,103 Share Price $23.40 Est. Cost/Share $13.86 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.314M Shares 96,222 Share Price $24.05 Est. Cost/Share $22.21 Unrealized @ Report Date +8.3%
TREE LENDINGTREE INC. 0.0%
Value $2.301M Shares 18,357 Share Price $125.35 Est. Cost/Share $90.50 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.301M Shares 142,670 Share Price $16.13 Est. Cost/Share $8.72 Unrealized @ Report Date +85.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $2.295M Shares 153,441 Share Price $14.96 Est. Cost/Share $41.34 Unrealized @ Report Date -63.8%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.287M Shares 33,700 Share Price $67.86 * Est. Cost/Share $57.16 Unrealized @ Report Date -8.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.277M Shares 35,029 Share Price $65.00 * Est. Cost/Share $22.95 Unrealized @ Report Date +119.2%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.254M Shares 111,328 Share Price $20.25 Est. Cost/Share $14.07 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.25M Shares 70,082 Share Price $32.11 Est. Cost/Share $13.05 Unrealized @ Report Date +146.0%
NVRI HARSCO CORP 0.0%
Value $2.239M Shares 175,626 Share Price $12.75 Est. Cost/Share $21.59 Unrealized @ Report Date -41.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.231M Shares 72,798 Share Price $30.65 * Est. Cost/Share $16.26 Unrealized @ Report Date +5.2%
— ULTRATECH STEPPER INC 0.0%
Value $2.196M Shares 74,137 Share Price $29.62 Est. Cost/Share $36.72 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $2.191M Shares 126,621 Share Price $17.30 Est. Cost/Share $18.22 Unrealized @ Report Date —
INGN INOGEN INC. 0.0%
Value $2.177M Shares 28,072 Share Price $77.55 Est. Cost/Share $43.06 Unrealized @ Report Date +80.1%
— PERFICIENT 0.0%
Value $2.173M Shares 125,184 Share Price $17.36 Est. Cost/Share $13.71 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.171M Shares 89,530 Share Price $24.25 Est. Cost/Share $53.41 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.163M Shares 35,309 Share Price $61.26 Est. Cost/Share $11.23 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.158M Shares 107,653 Share Price $20.05 Est. Cost/Share $12.12 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.157M Shares 31,490 Share Price $68.50 Est. Cost/Share $28.15 Unrealized @ Report Date +143.4%
— CATALENT INC 0.0%
Value $2.147M Shares 75,800 Share Price $28.32 Est. Cost/Share $24.30 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES COM 0.0%
Value $2.136M Shares 105,234 Share Price $20.30 Est. Cost/Share $15.32 Unrealized @ Report Date —
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.133M Shares 49,879 Share Price $42.76 Est. Cost/Share $28.66 Unrealized @ Report Date +49.2%
DIN DINEEQUITY INC COM 0.0%
Value $2.131M Shares 39,155 Share Price $54.42 * Est. Cost/Share $42.01 Unrealized @ Report Date -10.7%
— HSN INC 0.0%
Value $2.113M Shares 56,962 Share Price $37.09 Est. Cost/Share $52.67 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.111M Shares 546,769 Share Price $3.86 Est. Cost/Share $5.98 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.098M Shares 10,200 Share Price $205.69 Est. Cost/Share $70.78 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.085M Shares 79,591 Share Price $26.20 Est. Cost/Share $23.95 Unrealized @ Report Date +9.4%
STBA S & T BANCORP INC 0.0%
Value $2.084M Shares 60,217 Share Price $34.61 Est. Cost/Share $19.00 Unrealized @ Report Date +82.1%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $2.082M Shares 55,741 Share Price $37.35 * Est. Cost/Share $23.50 Unrealized @ Report Date +33.1%
— MTS SYSTEMS CORP 0.0%
Value $2.07M Shares 37,594 Share Price $55.06 Est. Cost/Share $56.61 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.069M Shares 35,400 Share Price $58.45 Est. Cost/Share $52.60 Unrealized @ Report Date +11.1%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $2.061M Shares 232,400 Share Price $8.87 Est. Cost/Share $32.29 Unrealized @ Report Date -72.5%
— GANNETT SPINCO INC COM 0.0%
Value $2.052M Shares 244,854 Share Price $8.38 Est. Cost/Share $14.10 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.041M Shares 64,200 Share Price $31.79 * Est. Cost/Share $16.45 Unrealized @ Report Date +48.5%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.039M Shares 10,859 Share Price $187.77 * Est. Cost/Share $9.88 Unrealized @ Report Date +90.1%
CEVA CEVA INC 0.0%
Value $2.036M Shares 57,339 Share Price $35.51 Est. Cost/Share $16.13 Unrealized @ Report Date +120.1%
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $2.03M Shares 80,096 Share Price $25.34 Est. Cost/Share $17.21 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $2.028M Shares 98,482 Share Price $20.59 Est. Cost/Share $41.31 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.028M Shares 136,400 Share Price $14.87 * Est. Cost/Share $7.11 Unrealized @ Report Date +48.4%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $2.007M Shares 99,135 Share Price $20.25 * Est. Cost/Share $14.61 Unrealized @ Report Date +21.9%
— DENBURY RES INC NEW 0.0%
Value $1.993M Shares 772,506 Share Price $2.58 Est. Cost/Share $13.62 Unrealized @ Report Date —
— MERIDAN BIOSCIENCE INC 0.0%
Value $1.982M Shares 143,601 Share Price $13.80 Est. Cost/Share $21.48 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.973M Shares 98,398 Share Price $20.05 Est. Cost/Share $22.24 Unrealized @ Report Date -9.8%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.972M Shares 118,000 Share Price $16.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
— SCHULMAN (A.), INC 0.0%
Value $1.971M Shares 62,665 Share Price $31.45 Est. Cost/Share $27.51 Unrealized @ Report Date —
CCOI COGENT INC 0.0%
Value $1.966M Shares 45,679 Share Price $43.04 * Est. Cost/Share $21.23 Unrealized @ Report Date +30.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $1.963M Shares 116,681 Share Price $16.82 Est. Cost/Share $14.07 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.955M Shares 90,306 Share Price $21.65 Est. Cost/Share $12.37 Unrealized @ Report Date +75.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.951M Shares 50,800 Share Price $38.41 Est. Cost/Share $33.50 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.951M Shares 52,813 Share Price $36.94 Est. Cost/Share $31.53 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS INC 0.0%
Value $1.945M Shares 65,917 Share Price $29.51 Est. Cost/Share $53.10 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $1.943M Shares 112,500 Share Price $17.27 Est. Cost/Share $11.80 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $1.94M Shares 35,987 Share Price $53.91 Est. Cost/Share $20.58 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $1.926M Shares 247,891 Share Price $7.77 Est. Cost/Share $19.09 Unrealized @ Report Date -59.3%
— GENERAL COMMUNICATION INC 0.0%
Value $1.921M Shares 92,344 Share Price $20.80 Est. Cost/Share $8.25 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEM 0.0%
Value $1.913M Shares 153,275 Share Price $12.48 Est. Cost/Share $9.94 Unrealized @ Report Date —
WT WISDONTREE INVTS INC COM 0.0%
Value $1.886M Shares 207,734 Share Price $9.08 Est. Cost/Share $17.90 Unrealized @ Report Date -49.3%
— GENERAL CABLE CORP 0.0%
Value $1.879M Shares 104,702 Share Price $17.95 Est. Cost/Share $29.29 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.875M Shares 144,135 Share Price $13.01 Est. Cost/Share $10.77 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.869M Shares 147,305 Share Price $12.69 Est. Cost/Share $8.61 Unrealized @ Report Date +47.4%
ASIX ADVANSIX INC COM 0.0%
Value $1.854M Shares 67,851 Share Price $27.32 * Est. Cost/Share $16.41 Unrealized @ Report Date +52.1%
— FINISH LINE INC CL A 0.0%
Value $1.849M Shares 129,951 Share Price $14.23 Est. Cost/Share $21.77 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $1.848M Shares 43,626 Share Price $42.36 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.3%
— PARKWAY INC COM 0.0%
Value $1.845M Shares 92,762 Share Price $19.89 Est. Cost/Share $22.16 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.841M Shares 33,382 Share Price $55.15 * Est. Cost/Share $14.23 Unrealized @ Report Date +93.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.838M Shares 154,097 Share Price $11.93 * Est. Cost/Share $31.53 Unrealized @ Report Date -67.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.833M Shares 19,900 Share Price $92.11 * Est. Cost/Share $21.28 Unrealized @ Report Date +303.1%
— CAPELLA EDUCATION CO 0.0%
Value $1.823M Shares 21,440 Share Price $85.03 Est. Cost/Share $42.74 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.818M Shares 28,182 Share Price $64.51 Est. Cost/Share $45.97 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING 0.0%
Value $1.815M Shares 78,551 Share Price $23.11 Est. Cost/Share $34.54 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $1.814M Shares 51,543 Share Price $35.19 Est. Cost/Share $24.38 Unrealized @ Report Date +44.4%
— DONNELLEY RR & SONS CO COM 0.0%
Value $1.792M Shares 147,993 Share Price $12.11 Est. Cost/Share $16.32 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $1.783M Shares 143,802 Share Price $12.40 * Est. Cost/Share $8.03 Unrealized @ Report Date -5.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.782M Shares 51,337 Share Price $34.71 * Est. Cost/Share $6.34 Unrealized @ Report Date +29.3%
CATO CATO CORP NEW CL A 0.0%
Value $1.768M Shares 80,506 Share Price $21.96 * Est. Cost/Share $12.96 Unrealized @ Report Date +0.1%
NBTB NBT BANCORP INC 0.0%
Value $1.754M Shares 47,315 Share Price $37.07 Est. Cost/Share $20.54 Unrealized @ Report Date +80.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.742M Shares 36,200 Share Price $48.12 Est. Cost/Share $48.04 Unrealized @ Report Date —
— GREENHILL & CO., INC 0.0%
Value $1.739M Shares 59,367 Share Price $29.29 Est. Cost/Share $46.41 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.71M Shares 72,961 Share Price $23.44 * Est. Cost/Share $10.24 Unrealized @ Report Date +72.2%
— KRATON CORPORATION 0.0%
Value $1.695M Shares 54,806 Share Price $30.93 Est. Cost/Share $21.67 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.691M Shares 69,011 Share Price $24.50 Est. Cost/Share $24.10 Unrealized @ Report Date +1.6%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $1.688M Shares 396,277 Share Price $4.26 Est. Cost/Share $14.33 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $1.687M Shares 96,658 Share Price $17.45 Est. Cost/Share $91.32 Unrealized @ Report Date -80.9%
— GREAT WESTERN BANCORP INC. 0.0%
Value $1.682M Shares 39,672 Share Price $42.40 Est. Cost/Share $31.01 Unrealized @ Report Date —
— XPERI CORP COM 0.0%
Value $1.678M Shares 49,435 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.676M Shares 236,989 Share Price $7.07 Est. Cost/Share $16.21 Unrealized @ Report Date -56.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.667M Shares 68,477 Share Price $24.34 Est. Cost/Share $23.50 Unrealized @ Report Date +3.6%
— BIGLARI HOLDINGS INC 0.0%
Value $1.664M Shares 3,851 Share Price $432.10 Est. Cost/Share $414.25 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.643M Shares 112,564 Share Price $14.60 Est. Cost/Share $16.68 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.632M Shares 274,206 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date +0.0%
— QUALITY SYSTEM INC 0.0%
Value $1.629M Shares 106,921 Share Price $15.24 Est. Cost/Share $18.74 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $1.629M Shares 264,509 Share Price $6.16 Est. Cost/Share $15.64 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.618M Shares 83,800 Share Price $19.31 * Est. Cost/Share $16.42 Unrealized @ Report Date -2.4%
— DEPOMED INC 0.0%
Value $1.61M Shares 128,313 Share Price $12.55 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.605M Shares 168,395 Share Price $9.53 Est. Cost/Share $41.76 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.603M Shares 30,774 Share Price $52.09 Est. Cost/Share $44.03 Unrealized @ Report Date +18.3%
AZZ AZZ INC 0.0%
Value $1.6M Shares 26,883 Share Price $59.52 * Est. Cost/Share $36.57 Unrealized @ Report Date +43.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.596M Shares 38,900 Share Price $41.03 Est. Cost/Share $35.06 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC COM 0.0%
Value $1.594M Shares 63,372 Share Price $25.15 Est. Cost/Share $29.68 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.592M Shares 115,265 Share Price $13.81 * Est. Cost/Share $8.37 Unrealized @ Report Date +51.8%
MTRX MATRIX SERVICE CO 0.0%
Value $1.576M Shares 95,490 Share Price $16.50 Est. Cost/Share $15.82 Unrealized @ Report Date +4.3%
AORT CRYOLIFE INC 0.0%
Value $1.562M Shares 93,815 Share Price $16.65 Est. Cost/Share $6.29 Unrealized @ Report Date +164.9%
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $1.56M Shares 14,060 Share Price $110.95 Est. Cost/Share $92.17 Unrealized @ Report Date +20.4%
KELYA KELLY SERVICES CL A 0.0%
Value $1.53M Shares 70,006 Share Price $21.86 * Est. Cost/Share $14.94 Unrealized @ Report Date +30.5%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1.529M Shares 80,860 Share Price $18.91 Est. Cost/Share $32.81 Unrealized @ Report Date -42.4%
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $1.523M Shares 65,011 Share Price $23.43 Est. Cost/Share $25.68 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.51M Shares 86,021 Share Price $17.55 * Est. Cost/Share $14.18 Unrealized @ Report Date -28.9%
— ESSENDANT INC COM 0.0%
Value $1.509M Shares 99,599 Share Price $15.15 Est. Cost/Share $37.87 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $1.496M Shares 35,251 Share Price $42.44 Est. Cost/Share $31.24 Unrealized @ Report Date +35.9%
— FARO TECHNOLOGIES INC 0.0%
Value $1.494M Shares 41,790 Share Price $35.75 Est. Cost/Share $33.83 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.489M Shares 178,296 Share Price $8.35 Est. Cost/Share $14.79 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.488M Shares 78,339 Share Price $18.99 Est. Cost/Share $15.65 Unrealized @ Report Date +21.4%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.481M Shares 18,035 Share Price $82.12 Est. Cost/Share $41.59 Unrealized @ Report Date +97.5%
— TAILORED BRANDS INC COM 0.0%
Value $1.48M Shares 99,053 Share Price $14.94 Est. Cost/Share $17.90 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.462M Shares 131,130 Share Price $11.15 Est. Cost/Share $26.11 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.454M Shares 72,219 Share Price $20.13 Est. Cost/Share $13.15 Unrealized @ Report Date +53.1%
EXPO EXPONENT INC 0.0%
Value $1.448M Shares 24,314 Share Price $59.55 * Est. Cost/Share $18.29 Unrealized @ Report Date +47.7%
ARCB ARCBEST CORP COM 0.0%
Value $1.435M Shares 55,186 Share Price $26.00 * Est. Cost/Share $35.00 Unrealized @ Report Date -30.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.425M Shares 28,785 Share Price $49.50 Est. Cost/Share $59.64 Unrealized @ Report Date -17.0%
— CAREER EDUCATION CORP 0.0%
Value $1.411M Shares 162,159 Share Price $8.70 Est. Cost/Share $3.33 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.408M Shares 59,554 Share Price $23.64 Est. Cost/Share $25.28 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.405M Shares 57,575 Share Price $24.40 Est. Cost/Share $32.68 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.401M Shares 102,667 Share Price $13.65 Est. Cost/Share $19.80 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.395M Shares 55,928 Share Price $24.94 Est. Cost/Share $32.32 Unrealized @ Report Date -22.8%
— XO GROUP 0.0%
Value $1.368M Shares 79,517 Share Price $17.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.35M Shares 43,831 Share Price $30.80 Est. Cost/Share $32.16 Unrealized @ Report Date -4.2%
FIVE FIVE BELOW INC COM 0.0%
Value $1.348M Shares 31,117 Share Price $43.32 Est. Cost/Share $34.40 Unrealized @ Report Date +25.9%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.342M Shares 37,431 Share Price $35.85 * Est. Cost/Share $20.74 Unrealized @ Report Date +45.2%
RYAM RAYONIER INC 0.0%
Value $1.341M Shares 99,676 Share Price $13.45 Est. Cost/Share $25.87 Unrealized @ Report Date -48.0%
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.336M Shares 110,023 Share Price $12.14 Est. Cost/Share $12.99 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.332M Shares 63,629 Share Price $20.93 Est. Cost/Share $23.46 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.33M Shares 113,441 Share Price $11.72 Est. Cost/Share $16.07 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.326M Shares 112,354 Share Price $11.80 Est. Cost/Share $9.39 Unrealized @ Report Date +25.7%
MDXG MIMEDX GROUP INC. 0.0%
Value $1.321M Shares 138,645 Share Price $9.53 Est. Cost/Share $9.94 Unrealized @ Report Date -4.1%
— IMPAX LABORATORIES INC 0.0%
Value $1.315M Shares 103,960 Share Price $12.65 Est. Cost/Share $35.50 Unrealized @ Report Date —
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.302M Shares 49,403 Share Price $26.35 Est. Cost/Share $32.96 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.289M Shares 56,564 Share Price $22.79 Est. Cost/Share $24.55 Unrealized @ Report Date -7.2%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.282M Shares 255,381 Share Price $5.02 Est. Cost/Share $5.32 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.262M Shares 33,263 Share Price $37.94 * Est. Cost/Share $18.42 Unrealized @ Report Date +58.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.251M Shares 93,675 Share Price $13.35 Est. Cost/Share $15.70 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.245M Shares 28,930 Share Price $43.03 * Est. Cost/Share $28.93 Unrealized @ Report Date +35.6%
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $1.244M Shares 52,632 Share Price $23.64 Est. Cost/Share $27.60 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.244M Shares 59,217 Share Price $21.01 Est. Cost/Share $34.17 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.235M Shares 16,919 Share Price $72.99 Est. Cost/Share $60.23 Unrealized @ Report Date +21.2%
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $1.226M Shares 50,058 Share Price $24.49 Est. Cost/Share $20.51 Unrealized @ Report Date +19.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.221M Shares 33,326 Share Price $36.64 * Est. Cost/Share $18.81 Unrealized @ Report Date +84.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.22M Shares 22,602 Share Price $53.98 Est. Cost/Share $48.54 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.215M Shares 41,986 Share Price $28.94 Est. Cost/Share $30.03 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.206M Shares 24,700 Share Price $48.83 Est. Cost/Share $29.30 Unrealized @ Report Date —
TREX TREX COMPANY 0.0%
Value $1.203M Shares 17,333 Share Price $69.41 * Est. Cost/Share $10.15 Unrealized @ Report Date +71.0%
— HFF INC CL A 0.0%
Value $1.188M Shares 42,932 Share Price $27.67 Est. Cost/Share $27.95 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.187M Shares 20,433 Share Price $58.09 * Est. Cost/Share $32.94 Unrealized @ Report Date +70.8%
MYE MYERS INDS INC 0.0%
Value $1.186M Shares 74,828 Share Price $15.85 * Est. Cost/Share $9.84 Unrealized @ Report Date +22.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.184M Shares 18,014 Share Price $65.73 * Est. Cost/Share $18.48 Unrealized @ Report Date +63.3%
— URSTADT BIDDLE PPTYS INC PFD D 7.5 0.0%
Value $1.178M Shares 57,284 Share Price $20.56 Est. Cost/Share $20.30 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $1.176M Shares 38,190 Share Price $30.79 Est. Cost/Share $35.04 Unrealized @ Report Date -12.1%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.167M Shares 30,618 Share Price $38.11 Est. Cost/Share $46.91 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.163M Shares 46,009 Share Price $25.28 Est. Cost/Share $20.34 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $1.156M Shares 22,318 Share Price $51.80 Est. Cost/Share $88.91 Unrealized @ Report Date -41.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.148M Shares 64,259 Share Price $17.87 Est. Cost/Share $24.01 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.142M Shares 11,176 Share Price $102.18 Est. Cost/Share $77.30 Unrealized @ Report Date +32.2%
— FREDS INC CL A 0.0%
Value $1.124M Shares 85,806 Share Price $13.10 Est. Cost/Share $15.49 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $1.118M Shares 17,262 Share Price $64.77 * Est. Cost/Share $39.77 Unrealized @ Report Date +44.2%
— LANNET INC 0.0%
Value $1.106M Shares 49,493 Share Price $22.35 Est. Cost/Share $51.43 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.103M Shares 26,365 Share Price $41.84 Est. Cost/Share $34.35 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $1.1M Shares 270,315 Share Price $4.07 Est. Cost/Share $9.65 Unrealized @ Report Date -57.8%
FN FABRINET SHS 0.0%
Value $1.097M Shares 26,108 Share Price $42.02 Est. Cost/Share $23.64 Unrealized @ Report Date +77.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.094M Shares 23,100 Share Price $47.36 * Est. Cost/Share $7.39 Unrealized @ Report Date +28.1%
— SURMODICS INC 0.0%
Value $1.093M Shares 45,462 Share Price $24.04 Est. Cost/Share $20.01 Unrealized @ Report Date —
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $1.09M Shares 36,893 Share Price $29.54 Est. Cost/Share $13.98 Unrealized @ Report Date +111.3%
CE CELANESE CORP DEL SER A 0.0%
Value $1.087M Shares 12,100 Share Price $89.83 * Est. Cost/Share $73.64 Unrealized @ Report Date +3.1%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $1.086M Shares 32,423 Share Price $33.49 Est. Cost/Share $28.86 Unrealized @ Report Date +16.1%
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.077M Shares 29,268 Share Price $36.80 * Est. Cost/Share $24.53 Unrealized @ Report Date +14.2%
— VERTIV CORP COM 0.0%
Value $1.074M Shares 20,728 Share Price $51.81 Est. Cost/Share $51.91 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC COM 0.0%
Value $1.071M Shares 55,497 Share Price $19.30 Est. Cost/Share $21.18 Unrealized @ Report Date -8.9%
AMSF AMERISAFE INC 0.0%
Value $1.056M Shares 16,276 Share Price $64.88 * Est. Cost/Share $18.16 Unrealized @ Report Date +77.8%
— LAUDAUER INC 0.0%
Value $1.056M Shares 21,652 Share Price $48.77 Est. Cost/Share $48.06 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.055M Shares 14,983 Share Price $70.41 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.044M Shares 35,955 Share Price $29.04 Est. Cost/Share $24.60 Unrealized @ Report Date +18.0%
WNC WABASH NATIONAL CORP 0.0%
Value $1.039M Shares 50,204 Share Price $20.70 * Est. Cost/Share $11.38 Unrealized @ Report Date +51.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.037M Shares 11,296 Share Price $91.80 * Est. Cost/Share $52.51 Unrealized @ Report Date +52.6%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.03M Shares 6,800 Share Price $151.47 Est. Cost/Share $144.48 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.026M Shares 54,655 Share Price $18.77 Est. Cost/Share $15.96 Unrealized @ Report Date +17.7%
— BRISTOW GROUP INC COM 0.0%
Value $1.018M Shares 66,925 Share Price $15.21 Est. Cost/Share $65.32 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.001M Shares 108,179 Share Price $9.25 Est. Cost/Share $15.04 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL CORP 0.0%
Value $999K Shares 12,400 Share Price $80.56 Est. Cost/Share $74.31 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $998K Shares 25,024 Share Price $39.88 Est. Cost/Share $28.23 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $997K Shares 37,821 Share Price $26.36 Est. Cost/Share $17.18 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $992K Shares 53,734 Share Price $18.46 * Est. Cost/Share $9.22 Unrealized @ Report Date +92.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $989K Shares 68,856 Share Price $14.36 Est. Cost/Share $5.43 Unrealized @ Report Date +164.3%
ENVA ENOVA INTL INC COM 0.0%
Value $985K Shares 66,340 Share Price $14.85 Est. Cost/Share $22.63 Unrealized @ Report Date -34.4%
— BUNGE LTD 0.0%
Value $975K Shares 12,300 Share Price $79.27 Est. Cost/Share $79.27 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $967K Shares 15,826 Share Price $61.10 Est. Cost/Share $45.08 Unrealized @ Report Date +35.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $964K Shares 44,041 Share Price $21.89 Est. Cost/Share $51.28 Unrealized @ Report Date -57.5%
UPBD RENT A CENTER INC NEW 0.0%
Value $957K Shares 107,919 Share Price $8.87 Est. Cost/Share $34.20 Unrealized @ Report Date -74.1%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $947K Shares 42,866 Share Price $22.09 * Est. Cost/Share $7.37 Unrealized @ Report Date +117.5%
ENSG ENSIGN GROUP INC 0.0%
Value $934K Shares 49,682 Share Price $18.80 * Est. Cost/Share $18.09 Unrealized @ Report Date -5.7%
LEA LEAR CORP 0.0%
Value $934K Shares 6,600 Share Price $141.52 * Est. Cost/Share $95.25 Unrealized @ Report Date +25.4%
— IXIA COM 0.0%
Value $930K Shares 47,328 Share Price $19.65 Est. Cost/Share $17.83 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $929K Shares 21,700 Share Price $42.81 Est. Cost/Share $41.65 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $924K Shares 49,701 Share Price $18.59 * Est. Cost/Share $15.19 Unrealized @ Report Date -52.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $921K Shares 25,320 Share Price $36.37 * Est. Cost/Share $24.44 Unrealized @ Report Date +29.9%
— ICONIX BRAND GROUP INC 0.0%
Value $918K Shares 122,036 Share Price $7.52 Est. Cost/Share $28.58 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $909K Shares 22,493 Share Price $40.41 * Est. Cost/Share $38.54 Unrealized @ Report Date +2.0%
— INVACARE CORP 0.0%
Value $904K Shares 75,964 Share Price $11.90 Est. Cost/Share $14.36 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $888K Shares 38,400 Share Price $23.13 Est. Cost/Share $24.94 Unrealized @ Report Date -7.3%
— BOFI HLDGS INC 0.0%
Value $883K Shares 33,796 Share Price $26.13 Est. Cost/Share $35.75 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC. 0.0%
Value $882K Shares 70,300 Share Price $12.55 Est. Cost/Share $13.05 Unrealized @ Report Date -3.9%
VICR VICOR CORP 0.0%
Value $881K Shares 54,701 Share Price $16.11 Est. Cost/Share $5.37 Unrealized @ Report Date +200.1%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $880K Shares 83,450 Share Price $10.55 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $880K Shares 51,755 Share Price $17.00 Est. Cost/Share $15.82 Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $869K Shares 22,892 Share Price $37.96 Est. Cost/Share $33.01 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $860K Shares 58,338 Share Price $14.74 * Est. Cost/Share $18.59 Unrealized @ Report Date -30.0%
GBX GREENBRIER COS INC 0.0%
Value $850K Shares 19,722 Share Price $43.10 * Est. Cost/Share $23.11 Unrealized @ Report Date +44.4%
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $839K Shares 65,616 Share Price $12.79 Est. Cost/Share $16.44 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $833K Shares 32,602 Share Price $25.55 * Est. Cost/Share $12.72 Unrealized @ Report Date +79.7%
— LIVEPERSON INC 0.0%
Value $829K Shares 121,013 Share Price $6.85 Est. Cost/Share $8.96 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $826K Shares 9,957 Share Price $82.96 Est. Cost/Share $55.75 Unrealized @ Report Date +48.8%
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $823K Shares 33,249 Share Price $24.75 Est. Cost/Share $25.16 Unrealized @ Report Date -1.6%
— ATLAS AIR INC 0.0%
Value $822K Shares 14,820 Share Price $55.47 Est. Cost/Share $44.87 Unrealized @ Report Date —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $816K Shares 38,885 Share Price $20.98 Est. Cost/Share $77.87 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $802K Shares 53,102 Share Price $15.10 Est. Cost/Share $20.31 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $802K Shares 18,100 Share Price $44.31 Est. Cost/Share $31.93 Unrealized @ Report Date +38.7%
DOX AMDOCS LTD ORD 0.0%
Value $799K Shares 13,100 Share Price $60.99 * Est. Cost/Share $45.29 Unrealized @ Report Date +13.6%
SEM SELECT MEDICAL CORP 0.0%
Value $799K Shares 59,828 Share Price $13.35 * Est. Cost/Share $6.64 Unrealized @ Report Date -0.2%
— FTD COS INC COM 0.0%
Value $795K Shares 39,467 Share Price $20.14 Est. Cost/Share $32.49 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $793K Shares 21,500 Share Price $36.88 * Est. Cost/Share $22.84 Unrealized @ Report Date +4.6%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $792K Shares 198,074 Share Price $4.00 Est. Cost/Share $6.61 Unrealized @ Report Date —
— WEB MD HEALTH CORP 0.0%
Value $790K Shares 15,000 Share Price $52.67 Est. Cost/Share $58.13 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $781K Shares 42,697 Share Price $18.29 Est. Cost/Share $29.75 Unrealized @ Report Date -38.5%
THRM GENTHERM INC COM 0.0%
Value $773K Shares 19,707 Share Price $39.22 Est. Cost/Share $52.09 Unrealized @ Report Date -24.6%
AAON AAON INC 0.0%
Value $749K Shares 21,192 Share Price $35.34 * Est. Cost/Share $10.08 Unrealized @ Report Date +121.4%
KOPN KOPIN CORP 0.0%
Value $747K Shares 182,239 Share Price $4.10 Est. Cost/Share $3.45 Unrealized @ Report Date +18.9%
— DSP GROUP 0.0%
Value $747K Shares 62,291 Share Price $11.99 Est. Cost/Share $8.31 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $746K Shares 44,961 Share Price $16.59 * Est. Cost/Share $24.42 Unrealized @ Report Date -34.6%
BANR BANNER CORP 0.0%
Value $736K Shares 13,223 Share Price $55.66 * Est. Cost/Share $25.60 Unrealized @ Report Date +56.8%
— HD SUPPLY HOLDINGS INC. 0.0%
Value $732K Shares 17,800 Share Price $41.12 Est. Cost/Share $32.29 Unrealized @ Report Date —
— NIC INC 0.0%
Value $731K Shares 36,200 Share Price $20.19 Est. Cost/Share $17.34 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC. 0.0%
Value $730K Shares 10,295 Share Price $70.91 * Est. Cost/Share $24.05 Unrealized @ Report Date +16.2%
DGII DIGI INTL INC 0.0%
Value $727K Shares 61,123 Share Price $11.89 Est. Cost/Share $9.32 Unrealized @ Report Date +27.6%
DAKT DAKTRONICS INC 0.0%
Value $725K Shares 76,729 Share Price $9.45 * Est. Cost/Share $7.99 Unrealized @ Report Date +7.3%
— MAIDEN HOLDINGS LTD. 0.0%
Value $725K Shares 51,815 Share Price $13.99 Est. Cost/Share $14.26 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $724K Shares 42,982 Share Price $16.84 * Est. Cost/Share $5.92 Unrealized @ Report Date +71.2%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $722K Shares 27,947 Share Price $25.83 * Est. Cost/Share $9.45 Unrealized @ Report Date +79.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $711K Shares 11,831 Share Price $60.10 Est. Cost/Share $54.68 Unrealized @ Report Date +9.9%
RH RH COM 0.0%
Value $705K Shares 15,231 Share Price $46.29 Est. Cost/Share $30.92 Unrealized @ Report Date +49.6%
— CARBO CERAMICS INC 0.0%
Value $705K Shares 54,055 Share Price $13.04 Est. Cost/Share $56.55 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $696K Shares 15,098 Share Price $46.10 * Est. Cost/Share $28.67 Unrealized @ Report Date +43.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $691K Shares 27,277 Share Price $25.33 Est. Cost/Share $22.16 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $688K Shares 33,252 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $686K Shares 52,172 Share Price $13.15 Est. Cost/Share $11.79 Unrealized @ Report Date +11.4%
— GLATFELTER 0.0%
Value $686K Shares 31,537 Share Price $21.75 Est. Cost/Share $25.34 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $684K Shares 56,825 Share Price $12.04 Est. Cost/Share $22.48 Unrealized @ Report Date -46.4%
— BARNES & NOBLE INC COM 0.0%
Value $679K Shares 70,848 Share Price $9.58 Est. Cost/Share $12.60 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $678K Shares 11,006 Share Price $61.60 Est. Cost/Share $45.92 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $678K Shares 83,199 Share Price $8.15 Est. Cost/Share $17.36 Unrealized @ Report Date -53.0%
— SHUTTERFLY INC 0.0%
Value $669K Shares 13,858 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $668K Shares 11,230 Share Price $59.48 * Est. Cost/Share $27.87 Unrealized @ Report Date +77.6%
— BIOTELEMETRY INC. 0.0%
Value $659K Shares 22,747 Share Price $28.97 Est. Cost/Share $19.64 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $658K Shares 8,241 Share Price $79.84 * Est. Cost/Share $46.11 Unrealized @ Report Date +29.8%
— VITAMIN SHOPPE INC COM 0.0%
Value $649K Shares 32,201 Share Price $20.15 Est. Cost/Share $43.05 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $648K Shares 10,899 Share Price $59.45 Est. Cost/Share $50.89 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $638K Shares 17,360 Share Price $36.75 * Est. Cost/Share $25.87 Unrealized @ Report Date +31.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $633K Shares 14,566 Share Price $43.46 Est. Cost/Share $40.02 Unrealized @ Report Date +8.5%
CCK CROWN HOLDINGS INC 0.0%
Value $630K Shares 11,900 Share Price $52.94 * Est. Cost/Share $51.62 Unrealized @ Report Date -2.5%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $626K Shares 10,800 Share Price $57.96 Est. Cost/Share $49.80 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC. 0.0%
Value $624K Shares 30,150 Share Price $20.70 * Est. Cost/Share $13.86 Unrealized @ Report Date +22.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $622K Shares 5,873 Share Price $105.91 * Est. Cost/Share $138.53 Unrealized @ Report Date -40.9%
FBP FIRST BANCORP P R 0.0%
Value $622K Shares 110,036 Share Price $5.65 * Est. Cost/Share $4.57 Unrealized @ Report Date +0.8%
OC OWENS CORNING NEW 0.0%
Value $620K Shares 10,100 Share Price $61.39 Est. Cost/Share $44.82 Unrealized @ Report Date +36.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $619K Shares 33,604 Share Price $18.42 Est. Cost/Share $14.66 Unrealized @ Report Date +25.7%
GTLS CHART INDS INC COM 0.0%
Value $619K Shares 17,714 Share Price $34.94 Est. Cost/Share $29.13 Unrealized @ Report Date +20.0%
INVA INNOVIVA INC COM 0.0%
Value $615K Shares 44,475 Share Price $13.83 Est. Cost/Share $10.83 Unrealized @ Report Date +27.6%
PLUS EPLUS INC. 0.0%
Value $614K Shares 4,548 Share Price $135.00 * Est. Cost/Share $20.83 Unrealized @ Report Date +62.1%
— ENCORE WIRE CORP 0.0%
Value $607K Shares 13,194 Share Price $46.01 Est. Cost/Share $34.86 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC COM 0.0%
Value $604K Shares 19,358 Share Price $31.20 Est. Cost/Share $55.71 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $603K Shares 8,295 Share Price $72.69 * Est. Cost/Share $41.34 Unrealized @ Report Date +56.5%
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $601K Shares 11,393 Share Price $52.75 * Est. Cost/Share $27.07 Unrealized @ Report Date +79.6%
— LUMINEX CORP 0.0%
Value $601K Shares 32,734 Share Price $18.36 Est. Cost/Share $20.46 Unrealized @ Report Date —
BURL BURLINGTON STORES INC. 0.0%
Value $593K Shares 6,100 Share Price $97.21 Est. Cost/Share $88.55 Unrealized @ Report Date +9.9%
— DIPLOMAT PHARMACY INC. 0.0%
Value $592K Shares 37,102 Share Price $15.96 Est. Cost/Share $31.31 Unrealized @ Report Date —
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $589K Shares 27,416 Share Price $21.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $583K Shares 60,402 Share Price $9.65 Est. Cost/Share $8.81 Unrealized @ Report Date +9.6%
— EXPRESS INC 0.0%
Value $583K Shares 63,945 Share Price $9.12 Est. Cost/Share $17.36 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $581K Shares 43,853 Share Price $13.25 Est. Cost/Share $24.17 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $577K Shares 12,670 Share Price $45.54 Est. Cost/Share $43.91 Unrealized @ Report Date +3.8%
— AMAG PHARMACEUTICALS 0.0%
Value $571K Shares 25,325 Share Price $22.55 Est. Cost/Share $24.23 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $560K Shares 199,147 Share Price $2.81 Est. Cost/Share $9.05 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $557K Shares 7,312 Share Price $76.18 * Est. Cost/Share $56.61 Unrealized @ Report Date +28.6%
— BERRY PLASTICS GROUP INC. 0.0%
Value $544K Shares 11,200 Share Price $48.57 Est. Cost/Share $44.11 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $541K Shares 83,195 Share Price $6.50 Est. Cost/Share $7.21 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $541K Shares 35,251 Share Price $15.35 Est. Cost/Share $21.53 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $521K Shares 16,538 Share Price $31.50 Est. Cost/Share $25.75 Unrealized @ Report Date +22.5%
MED MEDIFAST INC 0.0%
Value $516K Shares 11,636 Share Price $44.35 * Est. Cost/Share $22.26 Unrealized @ Report Date +58.1%
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $516K Shares 25,678 Share Price $20.10 Est. Cost/Share $25.38 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $515K Shares 11,200 Share Price $45.98 Est. Cost/Share $50.44 Unrealized @ Report Date —
— LUMOS NETWORKS CORP COM 0.0%
Value $514K Shares 29,056 Share Price $17.69 Est. Cost/Share $17.58 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $514K Shares 16,710 Share Price $30.76 Est. Cost/Share $17.48 Unrealized @ Report Date +75.9%
PRLB PROTO LABS INC COM 0.0%
Value $506K Shares 9,908 Share Price $51.07 Est. Cost/Share $65.16 Unrealized @ Report Date -21.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $503K Shares 26,200 Share Price $19.20 Est. Cost/Share $17.72 Unrealized @ Report Date +8.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $503K Shares 18,855 Share Price $26.68 * Est. Cost/Share $22.15 Unrealized @ Report Date -19.1%
— AMERICAN ECOLOGY CORP 0.0%
Value $496K Shares 10,580 Share Price $46.88 Est. Cost/Share $41.51 Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $493K Shares 36,522 Share Price $13.50 Est. Cost/Share $19.05 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $491K Shares 26,469 Share Price $18.55 Est. Cost/Share $23.42 Unrealized @ Report Date -20.7%
— NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value $490K Shares 34,515 Share Price $14.20 Est. Cost/Share $15.94 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP. 0.0%
Value $484K Shares 16,874 Share Price $28.68 Est. Cost/Share $22.67 Unrealized @ Report Date +26.6%
AGYS AGILYSYS INC 0.0%
Value $483K Shares 51,088 Share Price $9.45 Est. Cost/Share $11.64 Unrealized @ Report Date -18.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $483K Shares 15,827 Share Price $30.52 * Est. Cost/Share $13.41 Unrealized @ Report Date +60.8%
— NORTHERN OIL & GAS INC 0.0%
Value $475K Shares 182,610 Share Price $2.60 Est. Cost/Share $12.16 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $461K Shares 15,125 Share Price $30.48 Est. Cost/Share $14.64 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $442K Shares 38,238 Share Price $11.56 * Est. Cost/Share $17.32 Unrealized @ Report Date -29.1%
— VIRTUSA CORP 0.0%
Value $440K Shares 14,551 Share Price $30.24 Est. Cost/Share $26.32 Unrealized @ Report Date —
— BELMOND LTD. 0.0%
Value $434K Shares 35,881 Share Price $12.10 Est. Cost/Share $9.50 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $433K Shares 15,507 Share Price $27.92 Est. Cost/Share $27.66 Unrealized @ Report Date +1.0%
HUN HUNTSMAN CORP 0.0%
Value $432K Shares 17,600 Share Price $24.55 Est. Cost/Share $18.16 Unrealized @ Report Date +35.2%
— HERSHA HOSPITALITY 0.0%
Value $430K Shares 22,872 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
QLYS QUALYS INC. 0.0%
Value $427K Shares 11,256 Share Price $37.94 Est. Cost/Share $27.22 Unrealized @ Report Date +39.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $425K Shares 47,381 Share Price $8.97 Est. Cost/Share $14.72 Unrealized @ Report Date -39.1%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $424K Shares 57,899 Share Price $7.32 Est. Cost/Share $14.17 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $418K Shares 14,402 Share Price $29.02 Est. Cost/Share $23.05 Unrealized @ Report Date —
LGIH LGI HOMES INC. 0.0%
Value $414K Shares 12,214 Share Price $33.90 Est. Cost/Share $34.80 Unrealized @ Report Date -2.6%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $413K Shares 59,281 Share Price $6.97 Est. Cost/Share $10.76 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $411K Shares 13,900 Share Price $29.57 * Est. Cost/Share $34.41 Unrealized @ Report Date -18.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $411K Shares 7,400 Share Price $55.54 * Est. Cost/Share $33.27 Unrealized @ Report Date +25.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $410K Shares 51,302 Share Price $7.99 Est. Cost/Share $33.88 Unrealized @ Report Date -76.4%
— ALLIED WORLD ASSURANCE HLDG LTD SHS 0.0%
Value $409K Shares 7,700 Share Price $53.12 Est. Cost/Share $40.74 Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $407K Shares 6,965 Share Price $58.44 * Est. Cost/Share $32.85 Unrealized @ Report Date -11.0%
— CARDINAL FIN 0.0%
Value $406K Shares 13,555 Share Price $29.95 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $406K Shares 8,363 Share Price $48.55 Est. Cost/Share $25.30 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $405K Shares 47,350 Share Price $8.55 Est. Cost/Share $14.16 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $400K Shares 40,821 Share Price $9.80 Est. Cost/Share $12.71 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $399K Shares 4,406 Share Price $90.56 * Est. Cost/Share $10.00 Unrealized @ Report Date +50.8%
— BARRETT BILL CORPORATION 0.0%
Value $395K Shares 86,863 Share Price $4.55 Est. Cost/Share $19.19 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $390K Shares 3,348 Share Price $116.49 Est. Cost/Share $92.22 Unrealized @ Report Date +26.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $387K Shares 9,350 Share Price $41.39 Est. Cost/Share $45.98 Unrealized @ Report Date -10.1%
— TELETECH HOLDINGS INC 0.0%
Value $386K Shares 13,024 Share Price $29.64 Est. Cost/Share $23.82 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $384K Shares 32,564 Share Price $11.79 Est. Cost/Share $15.56 Unrealized @ Report Date -24.2%
— REOLOGY HLDGS CORP COM 0.0%
Value $384K Shares 12,900 Share Price $29.77 Est. Cost/Share $46.58 Unrealized @ Report Date —
— PROVIDENCE SERVICES CORP 0.0%
Value $379K Shares 8,538 Share Price $44.39 Est. Cost/Share $47.12 Unrealized @ Report Date —
HLF HERBALIFE LIMITED 0.0%
Value $378K Shares 6,500 Share Price $58.15 * Est. Cost/Share $24.39 Unrealized @ Report Date +19.2%
— CRAY INC 0.0%
Value $377K Shares 17,232 Share Price $21.88 Est. Cost/Share $40.84 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CONSOLIDATED 0.0%
Value $377K Shares 1,829 Share Price $206.12 * Est. Cost/Share $16.73 Unrealized @ Report Date +15.6%
— MULTI COLOR CORP 0.0%
Value $374K Shares 5,272 Share Price $70.94 Est. Cost/Share $63.41 Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $372K Shares 5,757 Share Price $64.62 Est. Cost/Share $60.01 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $371K Shares 39,582 Share Price $9.37 * Est. Cost/Share $24.69 Unrealized @ Report Date -70.8%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $367K Shares 16,046 Share Price $22.87 Est. Cost/Share $32.13 Unrealized @ Report Date -28.7%
CDW CDW CORP. 0.0%
Value $364K Shares 6,300 Share Price $57.78 * Est. Cost/Share $37.47 Unrealized @ Report Date +38.8%
BRX BRIXMOR PROPERTY GROUP INC. 0.0%
Value $363K Shares 16,900 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $363K Shares 28,200 Share Price $12.87 Est. Cost/Share $14.28 Unrealized @ Report Date -9.9%
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $362K Shares 81,803 Share Price $4.43 Est. Cost/Share $51.47 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $359K Shares 22,722 Share Price $15.80 Est. Cost/Share $21.56 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $355K Shares 8,658 Share Price $41.00 Est. Cost/Share $29.72 Unrealized @ Report Date +38.0%
— BLACK BOX CORP DEL 0.0%
Value $347K Shares 38,789 Share Price $8.95 Est. Cost/Share $25.33 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $343K Shares 9,500 Share Price $36.11 * Est. Cost/Share $21.57 Unrealized @ Report Date +13.6%
NWS NEWS CORP 0.0%
Value $343K Shares 25,426 Share Price $13.49 * Est. Cost/Share $12.14 Unrealized @ Report Date +1.1%
— NAUTILUS GROUP INC 0.0%
Value $341K Shares 18,692 Share Price $18.24 Est. Cost/Share $20.28 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $339K Shares 18,814 Share Price $18.02 * Est. Cost/Share $10.60 Unrealized @ Report Date +22.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $337K Shares 26,095 Share Price $12.91 Est. Cost/Share $9.76 Unrealized @ Report Date +32.5%
— EQUITY COMMONWEALTH 0.0%
Value $337K Shares 10,800 Share Price $31.20 Est. Cost/Share $28.23 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $336K Shares 6,857 Share Price $49.00 * Est. Cost/Share $19.45 Unrealized @ Report Date +26.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $336K Shares 9,999 Share Price $33.60 * Est. Cost/Share $26.68 Unrealized @ Report Date +22.9%
— PGT INC COM 0.0%
Value $333K Shares 30,944 Share Price $10.76 Est. Cost/Share $10.49 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $330K Shares 11,618 Share Price $28.40 Est. Cost/Share $29.61 Unrealized @ Report Date -4.1%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $329K Shares 10,120 Share Price $32.51 * Est. Cost/Share $21.79 Unrealized @ Report Date +21.6%
CRVL CORVEL CROP 0.0%
Value $329K Shares 7,562 Share Price $43.51 * Est. Cost/Share $9.59 Unrealized @ Report Date +51.2%
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $327K Shares 14,700 Share Price $22.24 Est. Cost/Share $17.75 Unrealized @ Report Date —
— TEAM INC. 0.0%
Value $324K Shares 11,987 Share Price $27.03 Est. Cost/Share $24.86 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $323K Shares 11,409 Share Price $28.31 Est. Cost/Share $29.37 Unrealized @ Report Date -3.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $319K Shares 39,400 Share Price $8.10 Est. Cost/Share $11.72 Unrealized @ Report Date -30.9%
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $319K Shares 4,881 Share Price $65.36 Est. Cost/Share $50.11 Unrealized @ Report Date +30.3%
— QUORUM HEALTH CORP 0.0%
Value $318K Shares 58,406 Share Price $5.44 Est. Cost/Share $10.54 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $312K Shares 12,600 Share Price $24.76 * Est. Cost/Share $22.06 Unrealized @ Report Date +1.8%
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $311K Shares 22,193 Share Price $14.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $306K Shares 2,200 Share Price $139.09 Est. Cost/Share $122.27 Unrealized @ Report Date —
— TENNECO AUTO 0.0%
Value $306K Shares 4,900 Share Price $62.45 Est. Cost/Share $49.49 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $298K Shares 8,042 Share Price $37.06 * Est. Cost/Share $12.95 Unrealized @ Report Date +124.2%
AVAV AEROVIROMENT INC 0.0%
Value $296K Shares 10,557 Share Price $28.04 Est. Cost/Share $19.43 Unrealized @ Report Date +44.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $293K Shares 19,100 Share Price $15.34 Est. Cost/Share $14.93 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $290K Shares 3,968 Share Price $73.08 Est. Cost/Share $65.31 Unrealized @ Report Date +12.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $288K Shares 19,896 Share Price $14.48 Est. Cost/Share $18.54 Unrealized @ Report Date -21.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $282K Shares 13,800 Share Price $20.43 Est. Cost/Share $27.88 Unrealized @ Report Date -26.7%
IPAR INTER PARFUMS INC COM 0.0%
Value $281K Shares 7,675 Share Price $36.61 Est. Cost/Share $29.88 Unrealized @ Report Date +22.3%
FANG DIAMONDBACK ENERGY INC. 0.0%
Value $280K Shares 2,700 Share Price $103.70 * Est. Cost/Share $58.05 Unrealized @ Report Date +38.2%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $279K Shares 9,955 Share Price $28.03 * Est. Cost/Share $41.93 Unrealized @ Report Date -37.1%
DDS DILLARDS INC 0.0%
Value $277K Shares 5,300 Share Price $52.26 * Est. Cost/Share $42.88 Unrealized @ Report Date -8.7%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $275K Shares 17,266 Share Price $15.93 * Est. Cost/Share $15.84 Unrealized @ Report Date -20.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $275K Shares 16,952 Share Price $16.22 Est. Cost/Share $83.42 Unrealized @ Report Date -80.5%
— CALAMP CORP COM 0.0%
Value $273K Shares 16,243 Share Price $16.81 Est. Cost/Share $18.43 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $269K Shares 16,070 Share Price $16.74 Est. Cost/Share $11.90 Unrealized @ Report Date +40.8%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $269K Shares 28,478 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $264K Shares 18,600 Share Price $14.19 * Est. Cost/Share $4.28 Unrealized @ Report Date +13.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $262K Shares 15,086 Share Price $17.37 Est. Cost/Share $17.07 Unrealized @ Report Date +1.6%
OM2 ORTHOFIX INTL NV 0.0%
Value $262K Shares 6,856 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $259K Shares 56,498 Share Price $4.58 Est. Cost/Share $11.70 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $257K Shares 3,700 Share Price $69.46 * Est. Cost/Share $69.71 Unrealized @ Report Date -3.0%
— TUEDAY MORNING CORP 0.0%
Value $256K Shares 68,294 Share Price $3.75 Est. Cost/Share $10.44 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $255K Shares 10,523 Share Price $24.23 Est. Cost/Share $24.51 Unrealized @ Report Date -1.1%
RLJ RLJ LODGING TR COM 0.0%
Value $254K Shares 10,800 Share Price $23.52 Est. Cost/Share $29.62 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $254K Shares 10,477 Share Price $24.24 Est. Cost/Share $23.96 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $252K Shares 7,324 Share Price $34.41 * Est. Cost/Share $35.50 Unrealized @ Report Date -22.7%
CNO CNO FINL GROUP INC 0.0%
Value $250K Shares 12,200 Share Price $20.49 * Est. Cost/Share $15.79 Unrealized @ Report Date +6.9%
FORR FORRESTER 0.0%
Value $250K Shares 6,277 Share Price $39.83 * Est. Cost/Share $32.30 Unrealized @ Report Date +19.2%
— RICE ENERGY INC. 0.0%
Value $249K Shares 10,500 Share Price $23.71 Est. Cost/Share $26.15 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $248K Shares 2,363 Share Price $104.95 Est. Cost/Share $104.95 Unrealized @ Report Date —
— WILLIAM LYON HOMES 0.0%
Value $245K Shares 11,879 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— USG CORP 0.0%
Value $245K Shares 7,700 Share Price $31.82 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $244K Shares 11,423 Share Price $21.36 Est. Cost/Share $28.65 Unrealized @ Report Date —
— TILE SHOP HLDGS 0.0%
Value $241K Shares 12,502 Share Price $19.28 Est. Cost/Share $16.56 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $240K Shares 25,499 Share Price $9.41 Est. Cost/Share $5.64 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $240K Shares 3,300 Share Price $72.73 Est. Cost/Share $62.68 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD. 0.0%
Value $239K Shares 6,600 Share Price $36.21 * Est. Cost/Share $22.86 Unrealized @ Report Date +41.5%
RHP RYMAN HOSPITALITY PROPERTIES INC. 0.0%
Value $235K Shares 3,800 Share Price $61.84 Est. Cost/Share $49.90 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP CL A 0.0%
Value $235K Shares 5,800 Share Price $40.52 Est. Cost/Share $40.52 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $232K Shares 4,536 Share Price $51.15 Est. Cost/Share $44.09 Unrealized @ Report Date —
SHAK SHAKE SHACK INC. 0.0%
Value $231K Shares 6,918 Share Price $33.39 Est. Cost/Share $34.56 Unrealized @ Report Date -3.4%
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $229K Shares 7,450 Share Price $30.74 Est. Cost/Share $35.73 Unrealized @ Report Date -14.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $226K Shares 21,884 Share Price $10.33 Est. Cost/Share $20.56 Unrealized @ Report Date -50.3%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $225K Shares 5,934 Share Price $37.92 Est. Cost/Share $64.87 Unrealized @ Report Date -41.6%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $222K Shares 10,400 Share Price $21.35 Est. Cost/Share $21.51 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $214K Shares 5,000 Share Price $42.80 Est. Cost/Share $41.76 Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $213K Shares 4,800 Share Price $44.38 Est. Cost/Share $34.15 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $212K Shares 9,100 Share Price $23.30 * Est. Cost/Share $25.69 Unrealized @ Report Date -12.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value $211K Shares 9,006 Share Price $23.43 * Est. Cost/Share $6.29 Unrealized @ Report Date +24.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $209K Shares 8,512 Share Price $24.55 * Est. Cost/Share $13.52 Unrealized @ Report Date -9.2%
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $206K Shares 7,343 Share Price $28.05 Est. Cost/Share $32.02 Unrealized @ Report Date -12.2%
— HRG GROUP INC. 0.0%
Value $201K Shares 10,400 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $197K Shares 2,400 Share Price $82.08 Est. Cost/Share $55.25 Unrealized @ Report Date +48.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $194K Shares 5,386 Share Price $36.02 Est. Cost/Share $32.67 Unrealized @ Report Date +10.5%
— CHUYS HLDGS INC 0.0%
Value $189K Shares 6,343 Share Price $29.80 Est. Cost/Share $31.75 Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $184K Shares 8,200 Share Price $22.44 Est. Cost/Share $24.12 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORPORATION 0.0%
Value $182K Shares 8,112 Share Price $22.44 Est. Cost/Share $23.67 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $180K Shares 9,100 Share Price $19.78 * Est. Cost/Share $17.30 Unrealized @ Report Date -9.4%
— STEIN MART INC 0.0%
Value $177K Shares 58,699 Share Price $3.02 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value $172K Shares 2,540 Share Price $67.72 Est. Cost/Share $56.23 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $170K Shares 8,459 Share Price $20.10 Est. Cost/Share $32.97 Unrealized @ Report Date —
ORN ORION MARINE GROUP 0.0%
Value $169K Shares 22,637 Share Price $7.47 Est. Cost/Share $9.49 Unrealized @ Report Date -21.3%
FDP DEL MONTE FOODS CO 0.0%
Value $166K Shares 2,800 Share Price $59.29 * Est. Cost/Share $34.21 Unrealized @ Report Date +44.7%
— TRINSEO S.A. 0.0%
Value $161K Shares 2,400 Share Price $67.08 Est. Cost/Share $45.04 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $154K Shares 9,000 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
RNST RENASANT CORPORATION 0.0%
Value $151K Shares 3,800 Share Price $39.74 Est. Cost/Share $38.05 Unrealized @ Report Date +4.3%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $142K Shares 14,900 Share Price $9.53 Est. Cost/Share $16.04 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $142K Shares 20,645 Share Price $6.88 Est. Cost/Share $19.40 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $142K Shares 5,500 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $137K Shares 12,465 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $126K Shares 7,500 Share Price $16.80 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $125K Shares 7,300 Share Price $17.12 Est. Cost/Share $12.43 Unrealized @ Report Date —
ACCO ACCO BRANDS 0.0%
Value $124K Shares 9,400 Share Price $13.19 * Est. Cost/Share $5.50 Unrealized @ Report Date +66.6%
— TRAVELPORT WORLDWIDE LTD. 0.0%
Value $119K Shares 10,100 Share Price $11.78 Est. Cost/Share $14.12 Unrealized @ Report Date —
— TESCO CORPORATION 0.0%
Value $114K Shares 14,222 Share Price $8.02 Est. Cost/Share $15.05 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC. 0.0%
Value $111K Shares 1,700 Share Price $65.29 Est. Cost/Share $42.94 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $111K Shares 11,932 Share Price $9.30 Est. Cost/Share $16.13 Unrealized @ Report Date -42.3%
TNET TRINET GROUP INC. 0.0%
Value $107K Shares 3,700 Share Price $28.92 * Est. Cost/Share $20.75 Unrealized @ Report Date +35.7%
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $105K Shares 2,900 Share Price $36.21 * Est. Cost/Share $21.84 Unrealized @ Report Date +27.1%
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $105K Shares 2,100 Share Price $50.00 Est. Cost/Share $38.07 Unrealized @ Report Date —
— KNOLL INC NEW 0.0%
Value $102K Shares 4,300 Share Price $23.72 Est. Cost/Share $24.27 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $95,000 Shares 4,800 Share Price $19.79 Est. Cost/Share $21.04 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $93,000 Shares 3,800 Share Price $24.47 Est. Cost/Share $29.86 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $93,000 Shares 5,100 Share Price $18.24 * Est. Cost/Share $12.73 Unrealized @ Report Date +25.1%
EVTC EVERTEC INC. 0.0%
Value $91,000 Shares 5,700 Share Price $15.96 * Est. Cost/Share $19.58 Unrealized @ Report Date -23.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $85,000 Shares 7,094 Share Price $11.98 Est. Cost/Share $13.26 Unrealized @ Report Date -9.9%
TBHC KIRKLANDS INC 0.0%
Value $84,000 Shares 6,787 Share Price $12.38 Est. Cost/Share $14.90 Unrealized @ Report Date -15.7%
HURN HURON cONSULTING GROUP INC 0.0%
Value $80,000 Shares 1,900 Share Price $42.11 Est. Cost/Share $58.36 Unrealized @ Report Date -27.9%
AGX ARGAN INC. 0.0%
Value $79,000 Shares 1,200 Share Price $65.83 * Est. Cost/Share $49.57 Unrealized @ Report Date +6.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $79,000 Shares 2,700 Share Price $29.26 Est. Cost/Share $26.71 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 Est. Cost/Share $22.89 Unrealized @ Report Date +7.3%
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 Est. Cost/Share $21.09 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $74,000 Shares 3,100 Share Price $23.87 Est. Cost/Share $21.03 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $73,000 Shares 11,151 Share Price $6.55 * Est. Cost/Share $19.59 Unrealized @ Report Date -58.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $72,000 Shares 1,700 Share Price $42.35 * Est. Cost/Share $17.83 Unrealized @ Report Date +102.7%
MGRC MCGRATH RENTCORP 0.0%
Value $70,000 Shares 2,100 Share Price $33.33 Est. Cost/Share $31.77 Unrealized @ Report Date +5.7%
— RAMCO-GERSHENSON PPTYS TR SH BEN INT 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
DHX DHI GROUP INC COM 0.0%
Value $69,000 Shares 17,500 Share Price $3.94 Est. Cost/Share $8.67 Unrealized @ Report Date -54.5%
HTO SJW GROUP 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 Est. Cost/Share $31.50 Unrealized @ Report Date +53.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $66,000 Shares 1,600 Share Price $41.25 Est. Cost/Share $37.62 Unrealized @ Report Date +9.8%
— LIBERTY MEDIA CORP DELAWARE COM A 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $65,000 Shares 1,900 Share Price $34.21 Est. Cost/Share $18.28 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $64,000 Shares 2,600 Share Price $24.62 Est. Cost/Share $18.59 Unrealized @ Report Date +33.2%
QUAD QUAD/GRAPHICS INC. 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share $26.50 Unrealized @ Report Date -4.8%
— INFRAREIT INC. 0.0%
Value $63,000 Shares 3,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC. 0.0%
Value $62,000 Shares 700 Share Price $88.57 * Est. Cost/Share $15.88 Unrealized @ Report Date +77.5%
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $61,000 Shares 200 Share Price $305.00 Est. Cost/Share $310.00 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $60,000 Shares 4,400 Share Price $13.64 Est. Cost/Share $10.66 Unrealized @ Report Date +27.2%
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 * Est. Cost/Share $28.99 Unrealized @ Report Date +13.3%
— ADVANCEPIERRE FOODS HLDGS INC 0.0%
Value $59,000 Shares 1,900 Share Price $31.05 Est. Cost/Share $30.00 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $58,000 Shares 300 Share Price $193.33 * Est. Cost/Share $117.69 Unrealized @ Report Date 0.0%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $58,000 Shares 2,200 Share Price $26.36 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CHASE CORPORATION 0.0%
Value $57,000 Shares 600 Share Price $95.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CL B 0.0%
Value $54,000 Shares 3,300 Share Price $16.36 Est. Cost/Share $17.58 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $53,000 Shares 13,650 Share Price $3.88 Est. Cost/Share $7.05 Unrealized @ Report Date -44.7%
KAI KADANT INC 0.0%
Value $53,000 Shares 900 Share Price $58.89 * Est. Cost/Share $44.72 Unrealized @ Report Date +24.5%
— RPX CORPORATION 0.0%
Value $52,000 Shares 4,300 Share Price $12.09 Est. Cost/Share $16.69 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $52,000 Shares 7,200 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
MSEX MIDDLESEX WATER COMPANY 0.0%
Value $52,000 Shares 1,400 Share Price $37.14 Est. Cost/Share $37.36 Unrealized @ Report Date -1.1%
USNA USANA INC 0.0%
Value $52,000 Shares 900 Share Price $57.78 Est. Cost/Share $64.40 Unrealized @ Report Date -10.6%
— OM ASSET MANAGEMENT PLC 0.0%
Value $51,000 Shares 3,400 Share Price $15.00 Est. Cost/Share $13.52 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $50,000 Shares 2,100 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +23.8%
NMIH NMI HOLDINGS INC. 0.0%
Value $50,000 Shares 4,400 Share Price $11.36 Est. Cost/Share $8.84 Unrealized @ Report Date +28.9%
— INC RESEARCH HOLDINGS INC. 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share $40.00 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $48,000 Shares 1,400 Share Price $34.29 * Est. Cost/Share $16.07 Unrealized @ Report Date +53.7%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share $39.90 Unrealized @ Report Date +26.6%
PEBO PEOPLES BANCORP INC. 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share $23.16 Unrealized @ Report Date +36.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $43,000 Shares 900 Share Price $47.78 * Est. Cost/Share $29.15 Unrealized @ Report Date +21.5%
SRI STONERIDGE INC. 0.0%
Value $42,000 Shares 2,300 Share Price $18.26 Est. Cost/Share $12.58 Unrealized @ Report Date +44.2%
QCRH QCR HOLDINGS INC. 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +42.3%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $42,000 Shares 1,700 Share Price $24.71 * Est. Cost/Share $20.91 Unrealized @ Report Date +10.7%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 * Est. Cost/Share $24.12 Unrealized @ Report Date +15.1%
AHRT ARMADA HOFFLER PROPERTIES INC. 0.0%
Value $40,000 Shares 2,900 Share Price $13.79 Est. Cost/Share $13.58 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 * Est. Cost/Share $17.87 Unrealized @ Report Date +25.6%
AGM FEDERAL AGRICULTURE MORTGAGE CORP CL C 0.0%
Value $40,000 Shares 700 Share Price $57.14 * Est. Cost/Share $28.88 Unrealized @ Report Date +49.2%
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $11.40 Unrealized @ Report Date +70.9%
— CATCHMARK TIMBER TRUST INC. 0.0%
Value $39,000 Shares 3,400 Share Price $11.47 Est. Cost/Share $11.76 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $38,000 Shares 1,900 Share Price $20.00 Est. Cost/Share $14.32 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 Est. Cost/Share $23.44 Unrealized @ Report Date -5.4%
— KMG CHEMICALS INC 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share $28.75 Unrealized @ Report Date —
— STATE NATIONAL COMPANIES INC 0.0%
Value $37,000 Shares 2,600 Share Price $14.23 Est. Cost/Share $10.50 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC. 0.0%
Value $37,000 Shares 1,900 Share Price $19.47 Est. Cost/Share $14.35 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 * Est. Cost/Share $11.30 Unrealized @ Report Date +32.6%
— FIRST NBC BANK HOLDING CO. 0.0%
Value $36,000 Shares 9,053 Share Price $3.98 Est. Cost/Share $28.43 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 Est. Cost/Share $16.84 Unrealized @ Report Date +33.3%
— DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share $17.14 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $35,000 Shares 1,400 Share Price $25.00 * Est. Cost/Share $11.56 Unrealized @ Report Date +45.5%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 Est. Cost/Share $15.41 Unrealized @ Report Date —
VSEC VSE CORPORATION 0.0%
Value $33,000 Shares 800 Share Price $41.25 * Est. Cost/Share $31.63 Unrealized @ Report Date +20.4%
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $33,000 Shares 600 Share Price $55.00 * Est. Cost/Share $9.48 Unrealized @ Report Date +27.5%
MG MISTRAS GROUP INC. 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share $22.12 Unrealized @ Report Date -3.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $32,000 Shares 500 Share Price $64.00 * Est. Cost/Share $25.50 Unrealized @ Report Date -5.2%
— PARTY CITY HOLDCO INC. 0.0%
Value $32,000 Shares 2,300 Share Price $13.91 Est. Cost/Share $14.17 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $30.01 Unrealized @ Report Date +3.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 Est. Cost/Share $11.07 Unrealized @ Report Date +26.8%
— FRANKLIN FINANCIAL NETWORK INC. 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $35.00 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +20.9%
RMR RMR GROUP INC CL A 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $14.29 Unrealized @ Report Date +83.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 * Est. Cost/Share $19.83 Unrealized @ Report Date +27.8%
— PEOPLES UTAH BANCORP COM 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $20.00 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC. 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 * Est. Cost/Share $38.33 Unrealized @ Report Date -40.6%
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 * Est. Cost/Share $24.06 Unrealized @ Report Date +7.1%
— FARMERS CAPITAL BANK CORPORATION 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
NC NACCO INDUSTRIES INC CL A 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $10.98 Unrealized @ Report Date +18.7%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $34.68 Unrealized @ Report Date -0.8%
— POTBELLY CORP. 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $28,000 Shares 900 Share Price $31.11 * Est. Cost/Share $28.48 Unrealized @ Report Date -5.1%
— DEL TACO RESTAURANTS INC COM 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP. 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share $11.85 Unrealized @ Report Date -12.8%
DCO DUCOMMUN INC DEL COM 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share $29.15 Unrealized @ Report Date -1.2%
— RAIT FINANCIAL TRUST 0.0%
Value $26,000 Shares 8,200 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $34.56 Unrealized @ Report Date -12.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $27.58 Unrealized @ Report Date +12.7%
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 +13.6%
ERII ENERGY RECOVERY INC COM 0.0%
Value $24,000 Shares 2,900 Share Price $8.28 Est. Cost/Share $12.16 Unrealized @ Report Date -31.6%
— NUTRACEUTICAL INTERNATIONAL CORPORATION 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share $35.00 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $24.17 Unrealized @ Report Date —
VVX VECTRUC INC COM 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $29.99 Unrealized @ Report Date -25.5%
— MEDEQUITIES RLTY TR INC 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 * Est. Cost/Share $16.08 Unrealized @ Report Date -33.1%
— A V HOMES INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP. 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $32.66 Unrealized @ Report Date -11.5%
— BOJANGLES INC. 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $15.56 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC. 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $31.11 Unrealized @ Report Date -14.8%
JOUT JOHNSON OUTDOORS INC. 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $30.98 Unrealized @ Report Date +17.8%
— ISRAMCO INC. 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $9.84 Unrealized @ Report Date +22.3%
BLBD BLUE BIRD CORPORATION 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $14.31 Unrealized @ Report Date +19.8%
GAMI GAMCO INVESTORS INC COM 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $23.98 Unrealized @ Report Date -4.6%
— FOGO DE CHAO INC COM 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
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 +17.1%
— HANDY & HARMAN LTD. 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— MUELLER INDUSTRIES INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —