NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $39.16B (100.0% shares, 0.0% debt)

Holdings (1,657)

AAPL APPLE COMPUTER INC 3.3%
Value $1.312B Shares 9,106,448 Share Price $144.02 * Est. Cost/Share $17.82 Unrealized @ Report Date +87.9%
MSFT MICROSOFT CORP 2.4%
Value $925M Shares 13,420,311 Share Price $68.93 * Est. Cost/Share $27.51 Unrealized @ Report Date +128.1%
AMZN AMAZON.COM INC 1.7%
Value $666M Shares 688,101 Share Price $968.00 * Est. Cost/Share $13.66 Unrealized @ Report Date +254.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $627M Shares 4,737,817 Share Price $132.29 * Est. Cost/Share $59.66 Unrealized @ Report Date +75.2%
META FACEBOOK INC CL A 1.6%
Value $618M Shares 4,094,148 Share Price $150.98 Est. Cost/Share $57.61 Unrealized @ Report Date +160.3%
XOM EXXON MOBIL 1.5%
Value $590M Shares 7,307,895 Share Price $80.73 * Est. Cost/Share $53.69 Unrealized @ Report Date +2.3%
JPM JP MORGAN CHASE 1.4%
Value $567M Shares 6,200,269 Share Price $91.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +100.3%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $548M Shares 3,235,333 Share Price $169.37 Est. Cost/Share $110.43 Unrealized @ Report Date +53.4%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $481M Shares 517,739 Share Price $929.68 * Est. Cost/Share $36.73 Unrealized @ Report Date +25.6%
GOOG ALPHABET INC STK CL C 1.2%
Value $463M Shares 509,451 Share Price $908.73 * Est. Cost/Share $35.61 Unrealized @ Report Date +26.6%
WFC WELLS FARGO & CO NEW 1.1%
Value $428M Shares 7,729,605 Share Price $55.41 * Est. Cost/Share $27.36 Unrealized @ Report Date +59.8%
BAC BANK OF AMERICA CORP 1.1%
Value $421M Shares 17,355,868 Share Price $24.26 * Est. Cost/Share $10.03 Unrealized @ Report Date +98.7%
— GENERAL ELECTRIC CO 1.0%
Value $403M Shares 14,923,250 Share Price $27.01 Est. Cost/Share $23.19 Unrealized @ Report Date —
T SBC COMMUNICATIONS INC 1.0%
Value $402M Shares 10,660,226 Share Price $37.73 * Est. Cost/Share $11.53 Unrealized @ Report Date +33.6%
PG PROCTER & GAMBLE CO 1.0%
Value $381M Shares 4,366,162 Share Price $87.15 * Est. Cost/Share $55.00 Unrealized @ Report Date +26.3%
PFE PFIZER INC 0.9%
Value $351M Shares 10,463,956 Share Price $33.59 * Est. Cost/Share $16.46 Unrealized @ Report Date +33.2%
CVX CHEVRONTEXACO CORP 0.9%
Value $342M Shares 3,277,063 Share Price $104.33 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.6%
C CITIGROUP INC 0.8%
Value $327M Shares 4,885,696 Share Price $66.88 * Est. Cost/Share $35.76 Unrealized @ Report Date +41.8%
CMCSA COMCAST CORP CL A 0.8%
Value $320M Shares 8,224,671 Share Price $38.92 * Est. Cost/Share $23.04 Unrealized @ Report Date +37.3%
HD HOME DEPOT INC 0.8%
Value $320M Shares 2,084,181 Share Price $153.40 * Est. Cost/Share $56.05 Unrealized @ Report Date +122.9%
VZ VERIZON COMMUNICATIONS 0.8%
Value $314M Shares 7,025,903 Share Price $44.66 * Est. Cost/Share $26.71 Unrealized @ Report Date +6.1%
PM PHILIP MORRIS COS INC 0.8%
Value $309M Shares 2,633,585 Share Price $117.45 * Est. Cost/Share $49.85 Unrealized @ Report Date +52.2%
MRK MERCK & CO INC 0.8%
Value $308M Shares 4,812,706 Share Price $64.09 * Est. Cost/Share $30.02 Unrealized @ Report Date +56.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $307M Shares 1,657,236 Share Price $185.42 * Est. Cost/Share $50.75 Unrealized @ Report Date +219.2%
V VISA INC COM CL A 0.8%
Value $296M Shares 3,155,481 Share Price $93.78 * Est. Cost/Share $55.86 Unrealized @ Report Date +58.3%
KO COCA COLA CO 0.7%
Value $287M Shares 6,404,854 Share Price $44.85 * Est. Cost/Share $27.87 Unrealized @ Report Date +23.4%
INTC INTEL CORP 0.7%
Value $281M Shares 8,332,167 Share Price $33.74 * Est. Cost/Share $17.18 Unrealized @ Report Date +62.7%
PEP PEPSICO INC 0.7%
Value $280M Shares 2,422,034 Share Price $115.49 * Est. Cost/Share $56.00 Unrealized @ Report Date +59.2%
CSCO CISCO SYSTEMS INC 0.7%
Value $278M Shares 8,876,881 Share Price $31.30 * Est. Cost/Share $15.24 Unrealized @ Report Date +58.0%
ORCL ORACLE CORP 0.7%
Value $264M Shares 5,260,495 Share Price $50.14 * Est. Cost/Share $27.58 Unrealized @ Report Date +60.0%
DIS DISNEY (WALT) CO 0.7%
Value $262M Shares 2,470,578 Share Price $106.25 * Est. Cost/Share $56.11 Unrealized @ Report Date +77.2%
MO ALTRIA GROUP INC 0.6%
Value $253M Shares 3,399,405 Share Price $74.47 * Est. Cost/Share $16.28 Unrealized @ Report Date +147.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.6%
Value $228M Shares 1,481,605 Share Price $153.83 * Est. Cost/Share $118.94 Unrealized @ Report Date -14.6%
AMGN AMGEN INC 0.6%
Value $225M Shares 1,308,296 Share Price $172.23 * Est. Cost/Share $73.34 Unrealized @ Report Date +81.6%
MDT MEDTRONIC PLC SHS 0.5%
Value $214M Shares 2,411,138 Share Price $88.75 * Est. Cost/Share $58.10 Unrealized @ Report Date +22.5%
MCD MCDONALD'S CORP 0.5%
Value $211M Shares 1,375,601 Share Price $153.16 * Est. Cost/Share $71.80 Unrealized @ Report Date +74.7%
MMM 3M COMPANY 0.5%
Value $209M Shares 1,002,499 Share Price $208.19 * Est. Cost/Share $61.26 Unrealized @ Report Date +112.4%
ABBV ABBVIE INC COM 0.5%
Value $204M Shares 2,807,073 Share Price $72.51 * Est. Cost/Share $27.28 Unrealized @ Report Date +85.8%
WMT WAL MART STORES 0.5%
Value $200M Shares 2,645,966 Share Price $75.68 * Est. Cost/Share $19.98 Unrealized @ Report Date +9.8%
BA BOEING CO 0.5%
Value $196M Shares 989,189 Share Price $197.75 * Est. Cost/Share $80.37 Unrealized @ Report Date +131.8%
MA MASTERCARD INC 0.5%
Value $192M Shares 1,579,021 Share Price $121.45 * Est. Cost/Share $70.53 Unrealized @ Report Date +64.1%
— CELGENE CORP 0.5%
Value $177M Shares 1,363,530 Share Price $129.87 Est. Cost/Share $102.72 Unrealized @ Report Date —
HON HONEYWELL INTL 0.4%
Value $170M Shares 1,275,934 Share Price $133.29 * Est. Cost/Share $53.13 Unrealized @ Report Date +90.2%
GILD GILEAD SCIENCES INC 0.4%
Value $165M Shares 2,334,513 Share Price $70.78 * Est. Cost/Share $36.21 Unrealized @ Report Date +42.8%
— PRICELINE.COM INC NEW 0.4%
Value $158M Shares 84,542 Share Price $1870.53 Est. Cost/Share $832.38 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD NV 0.4%
Value $158M Shares 2,401,271 Share Price $65.84 * Est. Cost/Share $53.42 Unrealized @ Report Date -3.6%
BMY BRISTOL-MYERS SQUIBB CORP 0.4%
Value $158M Shares 2,835,176 Share Price $55.72 * Est. Cost/Share $28.67 Unrealized @ Report Date +42.6%
— BROADCOM LTD SHS 0.4%
Value $154M Shares 662,553 Share Price $233.05 Est. Cost/Share $154.50 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $150M Shares 1,228,964 Share Price $122.11 Est. Cost/Share $92.94 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $149M Shares 1,372,393 Share Price $108.91 * Est. Cost/Share $65.67 Unrealized @ Report Date +37.5%
CVS CVS CORP 0.4%
Value $149M Shares 1,854,297 Share Price $80.46 * Est. Cost/Share $41.66 Unrealized @ Report Date +47.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $148M Shares 667,434 Share Price $221.90 * Est. Cost/Share $120.06 Unrealized @ Report Date +53.9%
SBUX STARBUCKS CORP 0.4%
Value $144M Shares 2,472,665 Share Price $58.31 * Est. Cost/Share $32.75 Unrealized @ Report Date +48.1%
— ALLERGAN PLC SHS 0.4%
Value $140M Shares 577,882 Share Price $243.09 Est. Cost/Share $303.46 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $140M Shares 2,883,841 Share Price $48.61 * Est. Cost/Share $29.76 Unrealized @ Report Date +40.5%
USB US BANCORP DEL NEW 0.4%
Value $139M Shares 2,680,498 Share Price $51.92 * Est. Cost/Share $22.41 Unrealized @ Report Date +67.1%
QCOM QUALCOMM INC 0.3%
Value $136M Shares 2,466,557 Share Price $55.22 * Est. Cost/Share $45.06 Unrealized @ Report Date -2.4%
LLY LILLY (ELI) & CO 0.3%
Value $136M Shares 1,653,015 Share Price $82.30 * Est. Cost/Share $42.21 Unrealized @ Report Date +70.9%
— TIME WARNER INC 0.3%
Value $134M Shares 1,337,601 Share Price $100.41 Est. Cost/Share $57.97 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $133M Shares 1,076,775 Share Price $123.68 * Est. Cost/Share $64.09 Unrealized @ Report Date +69.8%
NVDA NVIDIA CORP 0.3%
Value $133M Shares 920,438 Share Price $144.56 * Est. Cost/Share $0.39 Unrealized @ Report Date +821.9%
NKE NIKE INC CL B 0.3%
Value $131M Shares 2,217,763 Share Price $59.00 * Est. Cost/Share $41.57 Unrealized @ Report Date +27.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $128M Shares 1,664,328 Share Price $76.93 * Est. Cost/Share $25.31 Unrealized @ Report Date +139.9%
— DOW CHEMICAL CO 0.3%
Value $126M Shares 1,996,253 Share Price $63.07 Est. Cost/Share $32.58 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $125M Shares 1,131,255 Share Price $110.59 * Est. Cost/Share $55.38 Unrealized @ Report Date +44.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $122M Shares 438,724 Share Price $277.61 * Est. Cost/Share $71.65 Unrealized @ Report Date +209.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $119M Shares 681,387 Share Price $174.47 * Est. Cost/Share $81.82 Unrealized @ Report Date +108.4%
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $118M Shares 1,459,985 Share Price $80.71 Est. Cost/Share $52.50 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $117M Shares 733,030 Share Price $159.93 * Est. Cost/Share $86.56 Unrealized @ Report Date +64.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.3%
Value $116M Shares 344,972 Share Price $336.85 Est. Cost/Share $253.07 Unrealized @ Report Date +33.1%
— WALGREEN CO 0.3%
Value $115M Shares 1,472,121 Share Price $78.31 Est. Cost/Share $76.20 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $115M Shares 2,575,092 Share Price $44.56 * Est. Cost/Share $17.48 Unrealized @ Report Date +98.6%
LOW LOWES COMPANIES INC 0.3%
Value $114M Shares 1,467,816 Share Price $77.53 * Est. Cost/Share $32.16 Unrealized @ Report Date +105.8%
NEE NEXTERA ENERGY INC 0.3%
Value $113M Shares 806,908 Share Price $140.13 * Est. Cost/Share $14.57 Unrealized @ Report Date +94.6%
CB CHUBB LIMITED COM 0.3%
Value $111M Shares 764,105 Share Price $145.38 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $109M Shares 2,530,003 Share Price $43.19 * Est. Cost/Share $23.31 Unrealized @ Report Date +51.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $109M Shares 1,468,644 Share Price $74.13 * Est. Cost/Share $44.38 Unrealized @ Report Date +36.6%
ADBE ADOBE SYSTEMS INC 0.3%
Value $109M Shares 768,661 Share Price $141.44 Est. Cost/Share $44.30 Unrealized @ Report Date +219.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $107M Shares 1,272,171 Share Price $84.24 * Est. Cost/Share $59.62 Unrealized @ Report Date +25.5%
BIIB BIOGEN IDEC INC 0.3%
Value $104M Shares 384,374 Share Price $271.36 Est. Cost/Share $217.06 Unrealized @ Report Date +25.0%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $104M Shares 1,938,427 Share Price $53.67 Est. Cost/Share $35.85 Unrealized @ Report Date +49.3%
NFLX NETFLIX COM INC 0.3%
Value $104M Shares 694,996 Share Price $149.41 * Est. Cost/Share $9.64 Unrealized @ Report Date +54.9%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $104M Shares 829,545 Share Price $124.87 * Est. Cost/Share $47.66 Unrealized @ Report Date +96.3%
MET METLIFE INC 0.3%
Value $103M Shares 1,868,370 Share Price $54.94 * Est. Cost/Share $24.64 Unrealized @ Report Date +48.8%
CAT CATERPILLAR INC 0.3%
Value $102M Shares 950,174 Share Price $107.46 * Est. Cost/Share $61.55 Unrealized @ Report Date +44.7%
DUK DUKE ENERGY PROGRESS INC 0.3%
Value $101M Shares 1,206,413 Share Price $83.59 * Est. Cost/Share $42.25 Unrealized @ Report Date +39.8%
BK BANK OF NY MELLON CORP 0.2%
Value $97.49M Shares 1,910,803 Share Price $51.02 * Est. Cost/Share $21.44 Unrealized @ Report Date +89.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $96.41M Shares 486,669 Share Price $198.10 * Est. Cost/Share $57.67 Unrealized @ Report Date +184.1%
AMT AMERICAN TOWER REIT COM 0.2%
Value $95.67M Shares 722,998 Share Price $132.32 * Est. Cost/Share $59.51 Unrealized @ Report Date +79.4%
COP CONOCOPHILLIPS 0.2%
Value $95.45M Shares 2,171,400 Share Price $43.96 * Est. Cost/Share $39.96 Unrealized @ Report Date -16.1%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $92.37M Shares 1,477,396 Share Price $62.52 * Est. Cost/Share $32.51 Unrealized @ Report Date +54.6%
FDX FEDEX 0.2%
Value $92.17M Shares 424,112 Share Price $217.33 * Est. Cost/Share $81.95 Unrealized @ Report Date +130.2%
— REYNOLDS AMERICAN INC 0.2%
Value $91.73M Shares 1,410,363 Share Price $65.04 Est. Cost/Share $49.59 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $90.58M Shares 1,045,941 Share Price $86.60 Est. Cost/Share $41.08 Unrealized @ Report Date +108.3%
GM GENERAL MOTORS CO 0.2%
Value $89.58M Shares 2,564,690 Share Price $34.93 * Est. Cost/Share $25.17 Unrealized @ Report Date +19.7%
KHC KRAFT HEINZ CO COM 0.2%
Value $89.02M Shares 1,039,507 Share Price $85.64 * Est. Cost/Share $47.91 Unrealized @ Report Date +20.1%
DHR DANAHER CORP DEL 0.2%
Value $88.68M Shares 1,050,863 Share Price $84.39 * Est. Cost/Share $25.62 Unrealized @ Report Date +180.5%
CSX CSX CORP 0.2%
Value $87.37M Shares 1,601,432 Share Price $54.56 * Est. Cost/Share $6.66 Unrealized @ Report Date +143.2%
— MONSANTO CO NEW 0.2%
Value $87.28M Shares 737,401 Share Price $118.36 Est. Cost/Share $98.80 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $86.59M Shares 956,539 Share Price $90.52 * Est. Cost/Share $61.17 Unrealized @ Report Date +10.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $85.66M Shares 529,571 Share Price $161.76 * Est. Cost/Share $89.23 Unrealized @ Report Date +14.9%
ELV ANTHEM INC 0.2%
Value $84.11M Shares 447,111 Share Price $188.13 * Est. Cost/Share $105.54 Unrealized @ Report Date +59.5%
— BLACKROCK INC 0.2%
Value $83.76M Shares 198,288 Share Price $422.41 Est. Cost/Share $260.91 Unrealized @ Report Date —
— RAYTHEON CO NEW 0.2%
Value $82.82M Shares 512,891 Share Price $161.48 Est. Cost/Share $66.12 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $82.12M Shares 759,399 Share Price $108.14 * Est. Cost/Share $38.79 Unrealized @ Report Date +87.3%
— AETNA INC NEW 0.2%
Value $81.92M Shares 539,576 Share Price $151.83 Est. Cost/Share $63.54 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $81.79M Shares 1,903,801 Share Price $42.96 * Est. Cost/Share $15.92 Unrealized @ Report Date +141.3%
F FORD MOTOR 0.2%
Value $81.61M Shares 7,293,183 Share Price $11.19 * Est. Cost/Share $7.62 Unrealized @ Report Date -6.5%
AMAT APPLIED MATERIALS 0.2%
Value $77.15M Shares 1,867,522 Share Price $41.31 * Est. Cost/Share $12.92 Unrealized @ Report Date +190.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $75.35M Shares 1,258,498 Share Price $59.87 * Est. Cost/Share $57.83 Unrealized @ Report Date -17.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $74.7M Shares 290,981 Share Price $256.71 * Est. Cost/Share $62.64 Unrealized @ Report Date +257.2%
D DOM RES NEW 0.2%
Value $74.23M Shares 968,634 Share Price $76.63 * Est. Cost/Share $34.53 Unrealized @ Report Date +52.6%
TJX TJX COS INC NEW 0.2%
Value $73.79M Shares 1,022,385 Share Price $72.17 * Est. Cost/Share $20.82 Unrealized @ Report Date +53.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $73.35M Shares 887,798 Share Price $82.62 * Est. Cost/Share $47.00 Unrealized @ Report Date +51.7%
SO SOUTHERN CO 0.2%
Value $73.31M Shares 1,531,193 Share Price $47.88 * Est. Cost/Share $26.74 Unrealized @ Report Date +25.9%
BDX BECTON DICKINSON & CO 0.2%
Value $72.11M Shares 369,565 Share Price $195.11 * Est. Cost/Share $81.94 Unrealized @ Report Date +104.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $70.59M Shares 546,726 Share Price $129.11 * Est. Cost/Share $63.06 Unrealized @ Report Date +52.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $70.02M Shares 683,372 Share Price $102.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +89.8%
SYK STRYKER CORP 0.2%
Value $69.19M Shares 498,536 Share Price $138.78 * Est. Cost/Share $56.92 Unrealized @ Report Date +122.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $68.24M Shares 476,401 Share Price $143.25 * Est. Cost/Share $49.85 Unrealized @ Report Date +134.5%
— CIGNA CORP 0.2%
Value $68.19M Shares 407,354 Share Price $167.39 Est. Cost/Share $72.49 Unrealized @ Report Date —
DAL DELTA AIR LINES NEW INC 0.2%
Value $67.58M Shares 1,257,609 Share Price $53.74 * Est. Cost/Share $19.69 Unrealized @ Report Date +147.3%
CME CME GROUP INC 0.2%
Value $67.22M Shares 536,744 Share Price $125.24 * Est. Cost/Share $39.16 Unrealized @ Report Date +135.0%
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $66.82M Shares 1,046,609 Share Price $63.84 Est. Cost/Share $61.77 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE INC 0.2%
Value $66.36M Shares 1,006,708 Share Price $65.92 * Est. Cost/Share $46.50 Unrealized @ Report Date +27.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $65.85M Shares 1,143,890 Share Price $57.57 Est. Cost/Share $34.73 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $64.88M Shares 1,496,300 Share Price $43.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.7%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $64.87M Shares 976,985 Share Price $66.40 * Est. Cost/Share $37.48 Unrealized @ Report Date +57.4%
HAL HALLIBURTON CO 0.2%
Value $63.01M Shares 1,475,305 Share Price $42.71 * Est. Cost/Share $33.21 Unrealized @ Report Date +8.6%
ETN EATON CORP 0.2%
Value $62.65M Shares 805,004 Share Price $77.83 * Est. Cost/Share $46.59 Unrealized @ Report Date +40.6%
EBAY EBAY INC 0.2%
Value $61.84M Shares 1,771,012 Share Price $34.92 * Est. Cost/Share $20.28 Unrealized @ Report Date +53.3%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $61.3M Shares 986,451 Share Price $62.14 * Est. Cost/Share $12.62 Unrealized @ Report Date +343.6%
EXC EXELON CORP 0.2%
Value $61.29M Shares 1,699,163 Share Price $36.07 * Est. Cost/Share $15.46 Unrealized @ Report Date +23.8%
PSX PHILLIPS 66 0.2%
Value $61.18M Shares 739,896 Share Price $82.69 * Est. Cost/Share $40.44 Unrealized @ Report Date +47.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $60.85M Shares 2,195,201 Share Price $27.72 Est. Cost/Share $8.77 Unrealized @ Report Date +216.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $60.2M Shares 1,009,701 Share Price $59.62 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.0%
STZ CONSTELLA BRAND 0.2%
Value $59.98M Shares 309,584 Share Price $193.73 * Est. Cost/Share $45.87 Unrealized @ Report Date +269.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $59.7M Shares 471,795 Share Price $126.53 * Est. Cost/Share $63.44 Unrealized @ Report Date +65.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $59.58M Shares 121,303 Share Price $491.14 Est. Cost/Share $234.67 Unrealized @ Report Date +108.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $59.33M Shares 592,199 Share Price $100.18 * Est. Cost/Share $50.67 Unrealized @ Report Date +38.7%
KMI KINDER MORGAN INC KANS 0.2%
Value $59.25M Shares 3,092,220 Share Price $19.16 * Est. Cost/Share $21.73 Unrealized @ Report Date -44.6%
— BB&T CORP 0.2%
Value $59.1M Shares 1,301,501 Share Price $45.41 Est. Cost/Share $34.10 Unrealized @ Report Date —
MCK MCKESSON HBOC INC 0.2%
Value $58.9M Shares 357,983 Share Price $164.54 * Est. Cost/Share $101.46 Unrealized @ Report Date +51.6%
SPGI S&P GLOBAL INC COM 0.2%
Value $58.82M Shares 402,881 Share Price $145.99 * Est. Cost/Share $96.69 Unrealized @ Report Date +40.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $58.24M Shares 747,033 Share Price $77.96 * Est. Cost/Share $31.19 Unrealized @ Report Date +117.7%
PCG PG&E CORP 0.1%
Value $58.13M Shares 875,888 Share Price $66.37 Est. Cost/Share $39.65 Unrealized @ Report Date +64.2%
HUM HUMANA INC 0.1%
Value $58.1M Shares 241,455 Share Price $240.62 * Est. Cost/Share $72.58 Unrealized @ Report Date +208.9%
ALL ALLSTATE CORP 0.1%
Value $57.77M Shares 653,201 Share Price $88.44 * Est. Cost/Share $37.56 Unrealized @ Report Date +94.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $57.56M Shares 853,231 Share Price $67.46 * Est. Cost/Share $24.18 Unrealized @ Report Date +99.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $57.38M Shares 471,522 Share Price $121.70 * Est. Cost/Share $57.67 Unrealized @ Report Date +77.6%
DE DEERE & CO 0.1%
Value $56.06M Shares 453,624 Share Price $123.59 * Est. Cost/Share $68.04 Unrealized @ Report Date +59.8%
— PRAXAIR INC 0.1%
Value $55.99M Shares 422,417 Share Price $132.55 Est. Cost/Share $115.16 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $55.66M Shares 526,449 Share Price $105.72 * Est. Cost/Share $25.17 Unrealized @ Report Date +308.4%
— TWENTY FIRST CENTY FOX INC CL A 0.1%
Value $55.23M Shares 1,948,994 Share Price $28.34 Est. Cost/Share $33.51 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $54.74M Shares 787,982 Share Price $69.47 * Est. Cost/Share $30.66 Unrealized @ Report Date +67.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $53.58M Shares 885,051 Share Price $60.54 * Est. Cost/Share $31.08 Unrealized @ Report Date +68.6%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $53.03M Shares 56,690 Share Price $935.37 * Est. Cost/Share $55.10 Unrealized @ Report Date +88.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $52.99M Shares 1,774,767 Share Price $29.86 * Est. Cost/Share $11.53 Unrealized @ Report Date +152.6%
ECL ECOLAB INC 0.1%
Value $52.99M Shares 399,167 Share Price $132.75 * Est. Cost/Share $73.48 Unrealized @ Report Date +64.9%
— AON PLC SHS CL A 0.1%
Value $51.69M Shares 388,767 Share Price $132.95 Est. Cost/Share $65.17 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $51.01M Shares 1,697,410 Share Price $30.05 * Est. Cost/Share $10.56 Unrealized @ Report Date +126.1%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $50.97M Shares 604,003 Share Price $84.39 * Est. Cost/Share $34.16 Unrealized @ Report Date +49.2%
WELL WELLTWER INC COM 0.1%
Value $50.83M Shares 679,051 Share Price $74.85 * Est. Cost/Share $44.98 Unrealized @ Report Date +22.5%
AFL AFLAC INC 0.1%
Value $50.75M Shares 653,323 Share Price $77.68 * Est. Cost/Share $20.11 Unrealized @ Report Date +58.4%
HPQ HP INC COM 0.1%
Value $50.67M Shares 2,898,524 Share Price $17.48 * Est. Cost/Share $9.17 Unrealized @ Report Date +44.4%
INTU INTUIT INC 0.1%
Value $50.64M Shares 381,305 Share Price $132.81 * Est. Cost/Share $54.87 Unrealized @ Report Date +127.7%
TGT TARGET CORP 0.1%
Value $50.62M Shares 968,009 Share Price $52.29 * Est. Cost/Share $47.95 Unrealized @ Report Date -14.6%
PLD PROLOGIS TRUST 0.1%
Value $50.61M Shares 863,113 Share Price $58.64 * Est. Cost/Share $27.85 Unrealized @ Report Date +66.4%
ZTS ZOETIS INC CL A 0.1%
Value $50.59M Shares 810,961 Share Price $62.38 * Est. Cost/Share $28.20 Unrealized @ Report Date +107.4%
EQIX EQUINIX INC COM 0.1%
Value $50.52M Shares 117,715 Share Price $429.16 * Est. Cost/Share $194.48 Unrealized @ Report Date +87.6%
STT STATE STREET CORP 0.1%
Value $50.48M Shares 562,584 Share Price $89.73 * Est. Cost/Share $44.60 Unrealized @ Report Date +55.9%
MPC MARATHON PETE CORP COM 0.1%
Value $50.45M Shares 964,106 Share Price $52.33 * Est. Cost/Share $32.24 Unrealized @ Report Date +24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $50.12M Shares 388,907 Share Price $128.87 Est. Cost/Share $73.98 Unrealized @ Report Date +74.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $49.1M Shares 489,505 Share Price $100.31 * Est. Cost/Share $45.82 Unrealized @ Report Date +103.6%
— SUN TRUST BANKS INC 0.1%
Value $49.06M Shares 865,018 Share Price $56.72 Est. Cost/Share $31.68 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $48.58M Shares 232,963 Share Price $208.53 * Est. Cost/Share $98.61 Unrealized @ Report Date +49.7%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $48.53M Shares 138,272 Share Price $350.96 * Est. Cost/Share $56.01 Unrealized @ Report Date +93.6%
CCL CARNIVAL CORP 0.1%
Value $48.26M Shares 735,982 Share Price $65.57 * Est. Cost/Share $28.08 Unrealized @ Report Date +112.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $47.6M Shares 2,869,176 Share Price $16.59 * Est. Cost/Share $6.50 Unrealized @ Report Date +53.1%
GIS GENERAL MILLS INC 0.1%
Value $47.59M Shares 859,092 Share Price $55.40 * Est. Cost/Share $32.11 Unrealized @ Report Date +27.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $46.73M Shares 326,663 Share Price $143.06 * Est. Cost/Share $61.55 Unrealized @ Report Date +89.1%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $46.72M Shares 593,755 Share Price $78.68 Est. Cost/Share $45.88 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $46.17M Shares 529,455 Share Price $87.20 * Est. Cost/Share $67.59 Unrealized @ Report Date +19.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $45.61M Shares 285,788 Share Price $159.58 Est. Cost/Share $144.82 Unrealized @ Report Date —
FIS FIDELITY NATL 0.1%
Value $44.86M Shares 525,305 Share Price $85.40 * Est. Cost/Share $34.36 Unrealized @ Report Date +113.8%
FISV FISERV INC 0.1%
Value $44.45M Shares 363,370 Share Price $122.34 * Est. Cost/Share $24.98 Unrealized @ Report Date +144.9%
— ALEXION PHARMACEUTICALS I 0.1%
Value $44.22M Shares 363,413 Share Price $121.67 Est. Cost/Share $94.71 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $43.84M Shares 563,468 Share Price $77.80 * Est. Cost/Share $38.64 Unrealized @ Report Date +71.8%
CMI CUMMINS ENGINE CO INC 0.1%
Value $43.8M Shares 270,032 Share Price $162.22 * Est. Cost/Share $81.53 Unrealized @ Report Date +59.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $43.61M Shares 226,941 Share Price $192.17 * Est. Cost/Share $90.94 Unrealized @ Report Date +58.2%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $42.66M Shares 581,525 Share Price $73.35 * Est. Cost/Share $30.75 Unrealized @ Report Date +105.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.55M Shares 1,028,298 Share Price $41.38 * Est. Cost/Share $23.72 Unrealized @ Report Date +35.6%
PPG PPG INDUSTRIES INC 0.1%
Value $42.35M Shares 385,163 Share Price $109.96 * Est. Cost/Share $76.28 Unrealized @ Report Date +23.0%
— DISCOVER HOLDING CO CL A 0.1%
Value $42.35M Shares 680,974 Share Price $62.19 Est. Cost/Share $47.64 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $42.11M Shares 606,037 Share Price $69.48 * Est. Cost/Share $49.18 Unrealized @ Report Date -1.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $41.67M Shares 945,156 Share Price $44.09 * Est. Cost/Share $17.04 Unrealized @ Report Date +99.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $41.64M Shares 515,244 Share Price $80.82 * Est. Cost/Share $37.54 Unrealized @ Report Date +58.6%
MTB M & T BANK CORP 0.1%
Value $41.6M Shares 256,853 Share Price $161.95 * Est. Cost/Share $77.52 Unrealized @ Report Date +62.5%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $41.49M Shares 551,315 Share Price $75.25 Est. Cost/Share $56.60 Unrealized @ Report Date +33.0%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $41.29M Shares 820,523 Share Price $50.32 * Est. Cost/Share $48.17 Unrealized @ Report Date +1.4%
EIX EDISON INTERNATIONAL 0.1%
Value $41.24M Shares 527,456 Share Price $78.19 * Est. Cost/Share $30.71 Unrealized @ Report Date +78.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $41.19M Shares 464,936 Share Price $88.60 * Est. Cost/Share $36.07 Unrealized @ Report Date +67.7%
EW EDWARDS LIFE 0.1%
Value $41.1M Shares 347,600 Share Price $118.24 * Est. Cost/Share $20.04 Unrealized @ Report Date +96.6%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $41.09M Shares 535,634 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
CAH CARDINAL HEALTH INC 0.1%
Value $40.61M Shares 521,207 Share Price $77.92 * Est. Cost/Share $32.98 Unrealized @ Report Date +83.9%
SRE SEMPRA ENERGY 0.1%
Value $40.6M Shares 360,109 Share Price $112.75 * Est. Cost/Share $27.60 Unrealized @ Report Date +54.7%
PPL PPL CORP 0.1%
Value $40.12M Shares 1,037,706 Share Price $38.66 * Est. Cost/Share $16.36 Unrealized @ Report Date +61.6%
— LAM RESEARCH CORP 0.1%
Value $39.74M Shares 280,981 Share Price $141.43 Est. Cost/Share $45.47 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $39.66M Shares 281,783 Share Price $140.73 * Est. Cost/Share $57.45 Unrealized @ Report Date +94.7%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $39.57M Shares 308,182 Share Price $128.40 * Est. Cost/Share $67.99 Unrealized @ Report Date +71.2%
— BARD (CR) INC 0.1%
Value $39.47M Shares 124,855 Share Price $316.11 Est. Cost/Share $114.49 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $39.35M Shares 169,957 Share Price $231.53 * Est. Cost/Share $115.12 Unrealized @ Report Date +91.1%
— BAKER HUGHES INC 0.1%
Value $38.97M Shares 714,951 Share Price $54.51 Est. Cost/Share $46.19 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $38.97M Shares 859,409 Share Price $45.34 Est. Cost/Share $85.48 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $38.96M Shares 674,914 Share Price $57.73 * Est. Cost/Share $36.99 Unrealized @ Report Date +43.4%
WY WEYERHAEUSER CO 0.1%
Value $38.69M Shares 1,154,853 Share Price $33.50 * Est. Cost/Share $18.53 Unrealized @ Report Date +29.9%
— INGERSOLL RAND PLC 0.1%
Value $38.59M Shares 422,215 Share Price $91.39 Est. Cost/Share $56.11 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $38.56M Shares 766,074 Share Price $50.33 * Est. Cost/Share $24.40 Unrealized @ Report Date +64.7%
KR KROGER CO 0.1%
Value $38.55M Shares 1,652,997 Share Price $23.32 * Est. Cost/Share $21.95 Unrealized @ Report Date -11.3%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $38.07M Shares 434,391 Share Price $87.65 Est. Cost/Share $50.69 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $38.04M Shares 1,275,725 Share Price $29.82 * Est. Cost/Share $24.97 Unrealized @ Report Date -3.0%
— CBS INC 0.1%
Value $37.57M Shares 588,997 Share Price $63.78 Est. Cost/Share $48.97 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $37.37M Shares 567,715 Share Price $65.83 * Est. Cost/Share $32.19 Unrealized @ Report Date +50.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value $37M Shares 689,982 Share Price $53.62 * Est. Cost/Share $21.95 Unrealized @ Report Date +66.9%
ILMN ILLUMINA INC 0.1%
Value $36.93M Shares 212,852 Share Price $173.52 * Est. Cost/Share $161.39 Unrealized @ Report Date +4.6%
FITB FIFTH THIRD BANK 0.1%
Value $36.81M Shares 1,418,103 Share Price $25.96 * Est. Cost/Share $11.50 Unrealized @ Report Date +65.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $36.74M Shares 649,010 Share Price $56.61 * Est. Cost/Share $26.00 Unrealized @ Report Date +42.5%
XEL XCEL ENERGY INC 0.1%
Value $36.56M Shares 796,859 Share Price $45.88 * Est. Cost/Share $19.78 Unrealized @ Report Date +78.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $36.54M Shares 2,496,008 Share Price $14.64 * Est. Cost/Share $5.87 Unrealized @ Report Date +80.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value $36.51M Shares 494,516 Share Price $73.82 * Est. Cost/Share $10.01 Unrealized @ Report Date +70.2%
PCAR PACCAR INC 0.1%
Value $36.14M Shares 547,275 Share Price $66.04 * Est. Cost/Share $21.67 Unrealized @ Report Date +45.6%
YUM YUM BRANDS INC 0.1%
Value $35.84M Shares 485,894 Share Price $73.76 * Est. Cost/Share $38.97 Unrealized @ Report Date +62.3%
DTE DTE ENERGY CO 0.1%
Value $35.31M Shares 333,736 Share Price $105.79 * Est. Cost/Share $39.07 Unrealized @ Report Date +73.8%
WMB WILLIAMS COMPANIES INC 0.1%
Value $35.09M Shares 1,158,701 Share Price $30.28 * Est. Cost/Share $18.04 Unrealized @ Report Date +5.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $34.87M Shares 810,757 Share Price $43.01 * Est. Cost/Share $21.82 Unrealized @ Report Date +47.8%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $34.4M Shares 654,328 Share Price $52.57 * Est. Cost/Share $22.20 Unrealized @ Report Date +96.6%
KEY KEYCORP 0.1%
Value $33.97M Shares 1,812,586 Share Price $18.74 * Est. Cost/Share $6.81 Unrealized @ Report Date +89.2%
PH PARKER HANNIFIN CORP 0.1%
Value $33.95M Shares 212,400 Share Price $159.82 * Est. Cost/Share $75.97 Unrealized @ Report Date +84.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $33.88M Shares 266,138 Share Price $127.29 * Est. Cost/Share $60.11 Unrealized @ Report Date +79.2%
TSN TYSON FOODS INC CL A 0.1%
Value $33.69M Shares 537,895 Share Price $62.63 * Est. Cost/Share $21.32 Unrealized @ Report Date +134.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $33.59M Shares 676,217 Share Price $49.68 * Est. Cost/Share $22.70 Unrealized @ Report Date +9.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $32.72M Shares 533,070 Share Price $61.38 * Est. Cost/Share $34.05 Unrealized @ Report Date +37.3%
ES EVERSOURCE ENERGY COM 0.1%
Value $32.71M Shares 538,807 Share Price $60.71 * Est. Cost/Share $36.21 Unrealized @ Report Date +24.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $32.7M Shares 336,348 Share Price $97.21 * Est. Cost/Share $41.32 Unrealized @ Report Date +84.8%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $32.39M Shares 355,543 Share Price $91.11 Est. Cost/Share $46.21 Unrealized @ Report Date —
INCY INCYTE PHARMACEUTICALS INC 0.1%
Value $32.37M Shares 257,077 Share Price $125.91 Est. Cost/Share $127.32 Unrealized @ Report Date -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.57M Shares 329,031 Share Price $95.95 * Est. Cost/Share $20.61 Unrealized @ Report Date +286.4%
CFG CITIZENS FINANCIAL GROUP INC. 0.1%
Value $31.5M Shares 882,796 Share Price $35.68 * Est. Cost/Share $15.84 Unrealized @ Report Date +60.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $31.43M Shares 143,699 Share Price $218.74 * Est. Cost/Share $7.19 Unrealized @ Report Date +102.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $31.11M Shares 284,787 Share Price $109.23 * Est. Cost/Share $63.24 Unrealized @ Report Date +58.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.08M Shares 191,908 Share Price $161.96 * Est. Cost/Share $67.20 Unrealized @ Report Date +105.9%
EL LAUDER ESTEE COS INC 0.1%
Value $31.05M Shares 323,552 Share Price $95.98 * Est. Cost/Share $58.40 Unrealized @ Report Date +47.8%
FTV FORTIVE CORP COM 0.1%
Value $30.82M Shares 486,584 Share Price $63.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +25.0%
MCO MOODY'S CORP 0.1%
Value $30.59M Shares 251,415 Share Price $121.68 * Est. Cost/Share $53.10 Unrealized @ Report Date +112.3%
ADSK AUTODESK INC 0.1%
Value $30.49M Shares 302,440 Share Price $100.82 Est. Cost/Share $37.26 Unrealized @ Report Date +170.6%
DG DOLLAR GENERAL CORP 0.1%
Value $30.49M Shares 422,902 Share Price $72.09 * Est. Cost/Share $45.14 Unrealized @ Report Date +42.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $30.39M Shares 474,359 Share Price $64.07 * Est. Cost/Share $23.84 Unrealized @ Report Date +94.4%
— CERNER CORP 0.1%
Value $30.3M Shares 455,911 Share Price $66.47 Est. Cost/Share $74.64 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $30.04M Shares 523,969 Share Price $57.33 * Est. Cost/Share $17.17 Unrealized @ Report Date +146.1%
NUE NUCOR CORP 0.1%
Value $29.93M Shares 517,238 Share Price $57.87 * Est. Cost/Share $33.64 Unrealized @ Report Date +43.0%
OMC OMNICOM GROUP INC 0.1%
Value $29.85M Shares 360,084 Share Price $82.90 * Est. Cost/Share $40.86 Unrealized @ Report Date +50.2%
A AGILENT TECH 0.1%
Value $29.49M Shares 497,209 Share Price $59.31 * Est. Cost/Share $27.97 Unrealized @ Report Date +99.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $29.21M Shares 237,459 Share Price $123.02 * Est. Cost/Share $64.00 Unrealized @ Report Date +32.9%
DLTR DOLLAR TREE STORES INC 0.1%
Value $28.46M Shares 406,983 Share Price $69.92 Est. Cost/Share $51.61 Unrealized @ Report Date +35.5%
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $28.37M Shares 110,273 Share Price $257.27 * Est. Cost/Share $114.35 Unrealized @ Report Date +69.3%
— SYMANTEC CORP 0.1%
Value $28.16M Shares 996,722 Share Price $28.25 Est. Cost/Share $22.51 Unrealized @ Report Date —
— MYLAN NV SHS EURO 0.1%
Value $28.08M Shares 723,352 Share Price $38.82 Est. Cost/Share $59.57 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $27.95M Shares 471,417 Share Price $59.30 Est. Cost/Share $49.37 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $27.95M Shares 413,514 Share Price $67.58 * Est. Cost/Share $22.50 Unrealized @ Report Date +111.7%
— APACHE CORP 0.1%
Value $27.89M Shares 581,871 Share Price $47.93 Est. Cost/Share $83.83 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $27.83M Shares 48,787 Share Price $570.46 Est. Cost/Share $410.75 Unrealized @ Report Date +38.9%
VMC VULCAN MATERIALS 0.1%
Value $27.7M Shares 218,683 Share Price $126.68 * Est. Cost/Share $46.69 Unrealized @ Report Date +151.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $27.7M Shares 171,570 Share Price $161.42 Est. Cost/Share $65.68 Unrealized @ Report Date +145.8%
CLX CLOROX CO 0.1%
Value $27.53M Shares 206,586 Share Price $133.24 * Est. Cost/Share $62.25 Unrealized @ Report Date +67.2%
PAYX PAYCHEX INC 0.1%
Value $27.41M Shares 481,391 Share Price $56.94 * Est. Cost/Share $25.02 Unrealized @ Report Date +76.6%
VFC V F CORP 0.1%
Value $27.36M Shares 475,063 Share Price $57.60 * Est. Cost/Share $49.62 Unrealized @ Report Date +9.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $27.33M Shares 854,885 Share Price $31.97 * Est. Cost/Share $33.62 Unrealized @ Report Date -32.7%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $27.32M Shares 187,822 Share Price $145.46 * Est. Cost/Share $100.14 Unrealized @ Report Date +29.2%
— CONCHO RES INC 0.1%
Value $27.24M Shares 224,174 Share Price $121.53 Est. Cost/Share $101.39 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.1%
Value $27.2M Shares 2,011,639 Share Price $13.52 * Est. Cost/Share $5.07 Unrealized @ Report Date +83.9%
NEM NEWMONT MINING CORP 0.1%
Value $27.07M Shares 835,816 Share Price $32.39 * Est. Cost/Share $25.31 Unrealized @ Report Date +1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $26.97M Shares 349,456 Share Price $77.18 * Est. Cost/Share $14.23 Unrealized @ Report Date +131.8%
EXPE EXPEDIA INC 0.1%
Value $26.74M Shares 179,520 Share Price $148.95 * Est. Cost/Share $56.32 Unrealized @ Report Date +154.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.58M Shares 358,148 Share Price $74.21 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.6%
EFX EQUIFAX INC 0.1%
Value $26.52M Shares 193,022 Share Price $137.42 * Est. Cost/Share $53.06 Unrealized @ Report Date +139.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $26.5M Shares 306,925 Share Price $86.34 * Est. Cost/Share $39.32 Unrealized @ Report Date +76.0%
WHR WHIRLPOOL CORP 0.1%
Value $26.49M Shares 138,258 Share Price $191.62 Est. Cost/Share $122.03 Unrealized @ Report Date +57.0%
CNC CENTENE CORP DEL 0.1%
Value $26.46M Shares 331,250 Share Price $79.88 * Est. Cost/Share $25.28 Unrealized @ Report Date +58.0%
— RED HAT INC 0.1%
Value $26.38M Shares 275,504 Share Price $95.75 Est. Cost/Share $47.82 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $26.05M Shares 234,342 Share Price $111.16 * Est. Cost/Share $46.74 Unrealized @ Report Date +100.6%
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $25.91M Shares 168,117 Share Price $154.14 Est. Cost/Share $104.51 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $25.74M Shares 272,305 Share Price $94.53 * Est. Cost/Share $39.80 Unrealized @ Report Date +80.8%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.1%
Value $25.72M Shares 89,515 Share Price $287.34 Est. Cost/Share $221.54 Unrealized @ Report Date +29.7%
— XILINX INC 0.1%
Value $25.16M Shares 391,101 Share Price $64.32 Est. Cost/Share $39.61 Unrealized @ Report Date —
— WESTROCK CO COM 0.1%
Value $24.96M Shares 440,601 Share Price $56.66 Est. Cost/Share $51.36 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $24.95M Shares 237,462 Share Price $105.08 Est. Cost/Share $72.12 Unrealized @ Report Date —
— CENTURYTEL INC 0.1%
Value $24.92M Shares 1,043,544 Share Price $23.88 Est. Cost/Share $35.15 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $24.88M Shares 220,273 Share Price $112.95 * Est. Cost/Share $67.85 Unrealized @ Report Date +24.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $24.83M Shares 102,724 Share Price $241.69 Est. Cost/Share $118.38 Unrealized @ Report Date +104.2%
— TESORO PETE CORP 0.1%
Value $24.79M Shares 264,889 Share Price $93.60 Est. Cost/Share $57.65 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $24.55M Shares 686,384 Share Price $35.76 * Est. Cost/Share $17.84 Unrealized @ Report Date +45.7%
— KELLOGG CO 0.1%
Value $24.5M Shares 352,792 Share Price $69.46 * Est. Cost/Share $38.95 Unrealized @ Report Date +22.9%
GPN GLOBAL PYMTS 0.1%
Value $24.5M Shares 271,278 Share Price $90.32 * Est. Cost/Share $49.77 Unrealized @ Report Date +72.7%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $24.34M Shares 2,026,615 Share Price $12.01 * Est. Cost/Share $21.99 Unrealized @ Report Date -50.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $24.32M Shares 542,946 Share Price $44.79 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.3%
VNO VORNADO REALTY TRUST 0.1%
Value $24.3M Shares 258,759 Share Price $93.90 Est. Cost/Share $82.85 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $24.26M Shares 439,618 Share Price $55.18 * Est. Cost/Share $27.86 Unrealized @ Report Date +27.9%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value $24.25M Shares 41,201 Share Price $588.53 Est. Cost/Share $217.77 Unrealized @ Report Date +170.3%
WAT WATERS CORP 0.1%
Value $24.17M Shares 131,458 Share Price $183.84 Est. Cost/Share $96.28 Unrealized @ Report Date +90.9%
HST HOST MARRIOTT CORP NEW 0.1%
Value $23.91M Shares 1,308,512 Share Price $18.27 * Est. Cost/Share $10.77 Unrealized @ Report Date +22.8%
HSIC SCHEIN HENRY INC 0.1%
Value $23.74M Shares 129,725 Share Price $183.02 * Est. Cost/Share $37.99 Unrealized @ Report Date +88.9%
— HCP INC 0.1%
Value $23.69M Shares 741,329 Share Price $31.96 Est. Cost/Share $45.44 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $23.65M Shares 92,125 Share Price $256.69 * Est. Cost/Share $124.97 Unrealized @ Report Date +42.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $23.64M Shares 370,868 Share Price $63.73 * Est. Cost/Share $26.63 Unrealized @ Report Date +109.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $23.6M Shares 454,882 Share Price $51.88 * Est. Cost/Share $35.54 Unrealized @ Report Date +31.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $23.55M Shares 105,796 Share Price $222.58 * Est. Cost/Share $105.35 Unrealized @ Report Date +98.3%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $23.29M Shares 661,785 Share Price $35.19 * Est. Cost/Share $18.88 Unrealized @ Report Date +25.0%
— GGP INC COM 0.1%
Value $22.99M Shares 975,928 Share Price $23.56 Est. Cost/Share $24.98 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $22.89M Shares 272,595 Share Price $83.99 * Est. Cost/Share $47.89 Unrealized @ Report Date +31.9%
— HARRIS CORP 0.1%
Value $22.75M Shares 208,583 Share Price $109.08 Est. Cost/Share $52.00 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $22.71M Shares 539,289 Share Price $42.11 Est. Cost/Share $51.16 Unrealized @ Report Date —
— L-3 COMMUNICATIONS CORP 0.1%
Value $22.67M Shares 135,669 Share Price $167.08 Est. Cost/Share $152.11 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $22.55M Shares 412,419 Share Price $54.67 * Est. Cost/Share $23.92 Unrealized @ Report Date +79.3%
MSI MOTOROLA INC 0.1%
Value $22.54M Shares 259,879 Share Price $86.74 * Est. Cost/Share $47.42 Unrealized @ Report Date +61.9%
SJM SMUCKER (JM) CO 0.1%
Value $22.52M Shares 190,285 Share Price $118.33 * Est. Cost/Share $72.75 Unrealized @ Report Date +24.2%
CMA COMERICA INC 0.1%
Value $22.51M Shares 307,325 Share Price $73.24 * Est. Cost/Share $24.17 Unrealized @ Report Date +110.7%
— CITRIX SYS INC 0.1%
Value $22.43M Shares 281,825 Share Price $79.58 Est. Cost/Share $62.28 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $22.36M Shares 212,161 Share Price $105.38 * Est. Cost/Share $52.55 Unrealized @ Report Date +49.1%
AME AMETEK INC NEW 0.1%
Value $22.21M Shares 366,692 Share Price $60.57 * Est. Cost/Share $38.57 Unrealized @ Report Date +48.4%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $22.09M Shares 340,700 Share Price $64.84 Est. Cost/Share $58.93 Unrealized @ Report Date +10.0%
HOLX HOLOGIC INC 0.1%
Value $21.77M Shares 479,660 Share Price $45.38 Est. Cost/Share $22.32 Unrealized @ Report Date +103.3%
DHI D R HORTON INC 0.1%
Value $21.72M Shares 628,299 Share Price $34.57 * Est. Cost/Share $21.56 Unrealized @ Report Date +46.1%
HSY HERSHEY FOODS CORP 0.1%
Value $21.67M Shares 201,794 Share Price $107.37 * Est. Cost/Share $65.69 Unrealized @ Report Date +33.5%
— COOPER COS INC 0.1%
Value $21.64M Shares 90,371 Share Price $239.42 Est. Cost/Share $120.81 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.1%
Value $21.58M Shares 276,806 Share Price $77.95 * Est. Cost/Share $54.21 Unrealized @ Report Date +22.2%
MAS MASCO CORP 0.1%
Value $21.56M Shares 564,153 Share Price $38.21 * Est. Cost/Share $15.30 Unrealized @ Report Date +119.0%
HAS HASBRO INC 0.1%
Value $21.46M Shares 192,466 Share Price $111.51 * Est. Cost/Share $30.22 Unrealized @ Report Date +174.2%
— XL GROUP LTD COM 0.1%
Value $21.38M Shares 488,187 Share Price $43.80 Est. Cost/Share $33.63 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $21.24M Shares 407,161 Share Price $52.16 * Est. Cost/Share $20.03 Unrealized @ Report Date +53.1%
GPC GENUINE PARTS CO 0.1%
Value $21.19M Shares 228,418 Share Price $92.76 * Est. Cost/Share $54.12 Unrealized @ Report Date +34.0%
TXT TEXTRON INC 0.1%
Value $21.12M Shares 448,401 Share Price $47.10 Est. Cost/Share $27.99 Unrealized @ Report Date +66.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $21.09M Shares 840,928 Share Price $25.08 * Est. Cost/Share $23.96 Unrealized @ Report Date -23.4%
FE FIRSTENERGY CORP 0.1%
Value $20.96M Shares 718,935 Share Price $29.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -15.8%
KLAC KLA TENCOR CORP 0.1%
Value $20.86M Shares 227,997 Share Price $91.51 * Est. Cost/Share $34.23 Unrealized @ Report Date +133.4%
— COACH INC 0.1%
Value $20.79M Shares 439,058 Share Price $47.34 Est. Cost/Share $56.70 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $20.76M Shares 443,570 Share Price $46.81 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $20.64M Shares 76,769 Share Price $268.87 * Est. Cost/Share $152.60 Unrealized @ Report Date +20.4%
UNM UNUMPROVIDENT CORP 0.1%
Value $20.63M Shares 442,442 Share Price $46.63 Est. Cost/Share $27.88 Unrealized @ Report Date +67.2%
UHS UNIVERSAL HEALTH SERVICES CL B 0.1%
Value $20.5M Shares 167,890 Share Price $122.08 * Est. Cost/Share $64.79 Unrealized @ Report Date +81.5%
— L BRANDS INC COM 0.1%
Value $20.42M Shares 378,952 Share Price $53.89 Est. Cost/Share $61.10 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.1%
Value $20.4M Shares 744,944 Share Price $27.38 * Est. Cost/Share $15.34 Unrealized @ Report Date +37.3%
DOV DOVER CORP 0.1%
Value $20.28M Shares 252,854 Share Price $80.22 * Est. Cost/Share $39.99 Unrealized @ Report Date +41.6%
CBRE CBRE REALTY FINANCE INC 0.1%
Value $20.06M Shares 551,144 Share Price $36.40 Est. Cost/Share $24.57 Unrealized @ Report Date +48.2%
BALL BALL CORP 0.1%
Value $19.99M Shares 473,551 Share Price $42.21 * Est. Cost/Share $27.86 Unrealized @ Report Date +38.1%
KMX CARMAX INC 0.1%
Value $19.84M Shares 314,595 Share Price $63.06 Est. Cost/Share $45.40 Unrealized @ Report Date +38.9%
— NATIONAL-OILWELL INC 0.1%
Value $19.8M Shares 601,213 Share Price $32.94 Est. Cost/Share $68.90 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $19.59M Shares 692,141 Share Price $28.30 Est. Cost/Share $57.47 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $19.43M Shares 333,475 Share Price $58.25 Est. Cost/Share $26.83 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $19.36M Shares 509,170 Share Price $38.03 Est. Cost/Share $13.50 Unrealized @ Report Date —
EG EVEREST RE GROUP 0.0%
Value $19.22M Shares 75,486 Share Price $254.59 * Est. Cost/Share $99.98 Unrealized @ Report Date +113.7%
— SEAGATE TECHNOLOGY SHS 0.0%
Value $19.11M Shares 493,057 Share Price $38.75 Est. Cost/Share $44.66 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $18.98M Shares 260,232 Share Price $72.93 Est. Cost/Share $35.97 Unrealized @ Report Date +102.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.9M Shares 169,684 Share Price $111.39 * Est. Cost/Share $34.39 Unrealized @ Report Date +152.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.73M Shares 124,782 Share Price $150.12 Est. Cost/Share $45.59 Unrealized @ Report Date +229.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.7M Shares 206,814 Share Price $90.44 * Est. Cost/Share $31.89 Unrealized @ Report Date +123.3%
— DISH NETWORK CORPORATION 0.0%
Value $18.7M Shares 297,984 Share Price $62.76 Est. Cost/Share $63.49 Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $18.7M Shares 557,026 Share Price $33.57 Est. Cost/Share $68.03 Unrealized @ Report Date —
— JUNIPER NETWORK 0.0%
Value $18.66M Shares 669,296 Share Price $27.88 Est. Cost/Share $20.26 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $18.57M Shares 220,068 Share Price $84.37 * Est. Cost/Share $72.59 Unrealized @ Report Date +11.1%
FAST FASTENAL CO 0.0%
Value $18.54M Shares 425,948 Share Price $43.53 * Est. Cost/Share $8.84 Unrealized @ Report Date -1.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $18.52M Shares 529,858 Share Price $34.96 Est. Cost/Share $15.07 Unrealized @ Report Date +132.0%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $18.52M Shares 479,024 Share Price $38.66 Est. Cost/Share $44.57 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $18.39M Shares 44,187 Share Price $416.10 * Est. Cost/Share $7.32 Unrealized @ Report Date +13.8%
ETR ENTERGY CORP 0.0%
Value $18.26M Shares 237,847 Share Price $76.77 * Est. Cost/Share $20.67 Unrealized @ Report Date +34.6%
LKQ LKQ CORP 0.0%
Value $18.25M Shares 553,757 Share Price $32.95 * Est. Cost/Share $21.78 Unrealized @ Report Date +35.8%
IT GARTNER GROUP INC NEW 0.0%
Value $18.18M Shares 147,221 Share Price $123.51 Est. Cost/Share $62.90 Unrealized @ Report Date +96.3%
UDR UDR INC COM 0.0%
Value $18.05M Shares 463,234 Share Price $38.97 * Est. Cost/Share $16.32 Unrealized @ Report Date +75.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $18.05M Shares 211,953 Share Price $85.16 * Est. Cost/Share $35.40 Unrealized @ Report Date +70.8%
URI UNITED RENTALS INC 0.0%
Value $18.05M Shares 160,124 Share Price $112.71 * Est. Cost/Share $56.13 Unrealized @ Report Date +94.5%
— SL GREEN REALTY CORP 0.0%
Value $18.04M Shares 170,528 Share Price $105.80 Est. Cost/Share $90.44 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.04M Shares 179,663 Share Price $100.41 Est. Cost/Share $58.37 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.0%
Value $17.95M Shares 407,708 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $17.95M Shares 388,125 Share Price $46.25 * Est. Cost/Share $19.06 Unrealized @ Report Date +88.7%
— HESS CORP COM 0.0%
Value $17.87M Shares 407,389 Share Price $43.87 Est. Cost/Share $66.49 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC. 0.0%
Value $17.85M Shares 640,419 Share Price $27.87 Est. Cost/Share $27.08 Unrealized @ Report Date —
PNR PENTAIR INC 0.0%
Value $17.81M Shares 267,717 Share Price $66.54 * Est. Cost/Share $41.76 Unrealized @ Report Date -6.1%
CTAS CINTAS CORP 0.0%
Value $17.79M Shares 141,176 Share Price $126.04 * Est. Cost/Share $9.70 Unrealized @ Report Date +197.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.79M Shares 228,082 Share Price $78.00 * Est. Cost/Share $31.00 Unrealized @ Report Date +83.6%
LEN LENNAR CORP 0.0%
Value $17.79M Shares 333,597 Share Price $53.32 * Est. Cost/Share $34.65 Unrealized @ Report Date +33.9%
LNT ALLIANT CORP 0.0%
Value $17.75M Shares 442,003 Share Price $40.17 * Est. Cost/Share $22.42 Unrealized @ Report Date +37.2%
PRGO PERRIGO 0.0%
Value $17.73M Shares 234,741 Share Price $75.52 Est. Cost/Share $159.61 Unrealized @ Report Date -52.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $17.62M Shares 196,327 Share Price $89.76 * Est. Cost/Share $34.66 Unrealized @ Report Date +145.0%
ALB ALBEMARLE CORP 0.0%
Value $17.57M Shares 166,434 Share Price $105.54 * Est. Cost/Share $54.36 Unrealized @ Report Date +73.0%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $17.48M Shares 167,077 Share Price $104.65 Est. Cost/Share $105.96 Unrealized @ Report Date —
FTI TECHNIPFMC LTD COM 0.0%
Value $17.47M Shares 642,219 Share Price $27.20 * Est. Cost/Share $22.40 Unrealized @ Report Date -17.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.44M Shares 240,762 Share Price $72.45 * Est. Cost/Share $32.92 Unrealized @ Report Date +75.4%
FBIN FORTUNE BRANDS INC 0.0%
Value $17.37M Shares 266,246 Share Price $65.24 * Est. Cost/Share $28.64 Unrealized @ Report Date +71.4%
— SCANA CORP 0.0%
Value $17.26M Shares 257,536 Share Price $67.01 Est. Cost/Share $49.96 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $17.25M Shares 221,488 Share Price $77.87 * Est. Cost/Share $40.00 Unrealized @ Report Date +78.4%
STLD STEEL DYNAMICS 0.0%
Value $17.14M Shares 478,647 Share Price $35.81 * Est. Cost/Share $11.92 Unrealized @ Report Date +152.3%
— CA INC COM 0.0%
Value $17.1M Shares 496,030 Share Price $34.47 Est. Cost/Share $28.69 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $17.04M Shares 290,814 Share Price $58.58 * Est. Cost/Share $19.33 Unrealized @ Report Date +147.5%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $16.92M Shares 125,321 Share Price $135.00 * Est. Cost/Share $58.18 Unrealized @ Report Date +87.2%
NTAP NETAPP 0.0%
Value $16.84M Shares 420,419 Share Price $40.05 * Est. Cost/Share $26.74 Unrealized @ Report Date +19.9%
WYNN WYNN RESORTS LTD 0.0%
Value $16.74M Shares 124,786 Share Price $134.12 * Est. Cost/Share $107.67 Unrealized @ Report Date +13.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $16.53M Shares 88,811 Share Price $186.16 * Est. Cost/Share $45.99 Unrealized @ Report Date +241.1%
XYL XYLEM INC COM 0.0%
Value $16.49M Shares 297,564 Share Price $55.43 * Est. Cost/Share $23.44 Unrealized @ Report Date +113.6%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $16.47M Shares 239,752 Share Price $68.68 * Est. Cost/Share $43.98 Unrealized @ Report Date +27.9%
WU WESTERN UNION CO 0.0%
Value $16.45M Shares 863,693 Share Price $19.05 Est. Cost/Share $17.11 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $16.32M Shares 92,826 Share Price $175.79 Est. Cost/Share $83.32 Unrealized @ Report Date —
— ARCONIC INC COM 0.0%
Value $16.31M Shares 720,117 Share Price $22.65 Est. Cost/Share $18.54 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $16.29M Shares 622,595 Share Price $26.16 Est. Cost/Share $25.82 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $16.28M Shares 251,346 Share Price $64.76 Est. Cost/Share $59.94 Unrealized @ Report Date +8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16.07M Shares 479,799 Share Price $33.49 Est. Cost/Share $14.69 Unrealized @ Report Date +128.1%
UGI UGI CORP 0.0%
Value $16.06M Shares 331,794 Share Price $48.41 Est. Cost/Share $28.86 Unrealized @ Report Date +67.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.04M Shares 259,397 Share Price $61.85 * Est. Cost/Share $60.18 Unrealized @ Report Date -0.5%
MKC MCCORMICK & CO INC 0.0%
Value $15.9M Shares 163,059 Share Price $97.51 * Est. Cost/Share $28.19 Unrealized @ Report Date +46.8%
CPB CAMPBELL SOUP CO 0.0%
Value $15.89M Shares 304,736 Share Price $52.15 * Est. Cost/Share $31.11 Unrealized @ Report Date +26.3%
SNA SNAP ON INC 0.0%
Value $15.83M Shares 100,211 Share Price $158.00 * Est. Cost/Share $66.38 Unrealized @ Report Date +92.2%
FMC FMC CORP 0.0%
Value $15.8M Shares 216,362 Share Price $73.05 * Est. Cost/Share $40.72 Unrealized @ Report Date +26.2%
INGR INGREDION INC COM 0.0%
Value $15.78M Shares 132,370 Share Price $119.21 Est. Cost/Share $70.28 Unrealized @ Report Date +69.6%
— TIFFANY & CO NEW 0.0%
Value $15.72M Shares 167,439 Share Price $93.87 Est. Cost/Share $72.84 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.7M Shares 638,336 Share Price $24.60 * Est. Cost/Share $9.23 Unrealized @ Report Date +90.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.65M Shares 1,253,745 Share Price $12.48 Est. Cost/Share $3.46 Unrealized @ Report Date +260.9%
— HANESBRANDS INC 0.0%
Value $15.64M Shares 675,466 Share Price $23.16 Est. Cost/Share $38.22 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $15.59M Shares 206,280 Share Price $75.56 * Est. Cost/Share $20.68 Unrealized @ Report Date +216.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.53M Shares 93,637 Share Price $165.86 * Est. Cost/Share $153.77 Unrealized @ Report Date +4.7%
— WELLCARE GROUP INC 0.0%
Value $15.53M Shares 86,497 Share Price $179.56 Est. Cost/Share $66.44 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.52M Shares 274,747 Share Price $56.48 * Est. Cost/Share $31.69 Unrealized @ Report Date +60.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $15.46M Shares 149,768 Share Price $103.19 Est. Cost/Share $67.45 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $15.45M Shares 201,908 Share Price $76.50 Est. Cost/Share $60.91 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.0%
Value $15.38M Shares 284,716 Share Price $54.02 Est. Cost/Share $54.04 Unrealized @ Report Date -0.0%
TFX TELEFLEX INC 0.0%
Value $15.26M Shares 73,446 Share Price $207.76 * Est. Cost/Share $77.07 Unrealized @ Report Date +156.7%
EQT EQT CORP 0.0%
Value $15.26M Shares 260,399 Share Price $58.59 * Est. Cost/Share $37.59 Unrealized @ Report Date -21.8%
PVH PVH CORP COM 0.0%
Value $15.22M Shares 132,932 Share Price $114.50 Est. Cost/Share $112.53 Unrealized @ Report Date +0.5%
HRL HORMEL FOODS CORP 0.0%
Value $15.21M Shares 445,872 Share Price $34.11 * Est. Cost/Share $24.12 Unrealized @ Report Date +13.7%
AYI ACUITY BRANDS INC 0.0%
Value $15.2M Shares 74,772 Share Price $203.28 * Est. Cost/Share $79.11 Unrealized @ Report Date +149.6%
QRVO QORVO INC COM 0.0%
Value $15.03M Shares 237,289 Share Price $63.32 Est. Cost/Share $71.31 Unrealized @ Report Date -11.2%
MSCI MSCI INC 0.0%
Value $14.92M Shares 144,899 Share Price $102.99 * Est. Cost/Share $29.77 Unrealized @ Report Date +216.1%
— CDK GLOBAL INC COM 0.0%
Value $14.87M Shares 239,610 Share Price $62.06 Est. Cost/Share $41.80 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $14.81M Shares 262,932 Share Price $56.33 * Est. Cost/Share $27.81 Unrealized @ Report Date +74.7%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $14.78M Shares 528,622 Share Price $27.95 Est. Cost/Share $15.59 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $14.73M Shares 121,072 Share Price $121.68 Est. Cost/Share $73.10 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $14.67M Shares 334,193 Share Price $43.91 Est. Cost/Share $26.21 Unrealized @ Report Date +67.5%
— MARATHON OIL CORP 0.0%
Value $14.55M Shares 1,227,648 Share Price $11.85 Est. Cost/Share $33.63 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $14.54M Shares 157,483 Share Price $92.31 Est. Cost/Share $29.95 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $14.53M Shares 120,647 Share Price $120.47 * Est. Cost/Share $46.63 Unrealized @ Report Date +90.5%
FFIV F5 NETWORKS INC 0.0%
Value $14.5M Shares 114,102 Share Price $127.06 Est. Cost/Share $78.74 Unrealized @ Report Date +61.4%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $14.48M Shares 145,704 Share Price $99.37 * Est. Cost/Share $21.33 Unrealized @ Report Date +133.8%
BF/B BROWN-FORMAN INC 0.0%
Value $14.47M Shares 297,801 Share Price $48.60 * Est. Cost/Share $26.74 Unrealized @ Report Date +24.4%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $14.43M Shares 340,747 Share Price $42.36 * Est. Cost/Share $34.06 Unrealized @ Report Date -4.0%
AES AES CORP 0.0%
Value $14.42M Shares 1,297,709 Share Price $11.11 * Est. Cost/Share $8.32 Unrealized @ Report Date -2.3%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $14.35M Shares 111,800 Share Price $128.39 Est. Cost/Share $64.48 Unrealized @ Report Date +99.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $14.34M Shares 67,780 Share Price $211.54 * Est. Cost/Share $62.27 Unrealized @ Report Date +208.9%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $14.33M Shares 178,621 Share Price $80.22 * Est. Cost/Share $25.18 Unrealized @ Report Date +87.1%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $14.3M Shares 113,179 Share Price $126.39 Est. Cost/Share $106.64 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.16M Shares 284,386 Share Price $49.81 Est. Cost/Share $42.62 Unrealized @ Report Date +16.9%
SEE SEALED AIR CORP NEW 0.0%
Value $14.1M Shares 314,959 Share Price $44.76 * Est. Cost/Share $18.75 Unrealized @ Report Date +105.4%
TTC TORO CO 0.0%
Value $14.1M Shares 203,456 Share Price $69.29 Est. Cost/Share $37.12 Unrealized @ Report Date +86.6%
— CIMAREX ENERGY CO 0.0%
Value $14.09M Shares 149,858 Share Price $94.01 Est. Cost/Share $73.95 Unrealized @ Report Date —
AAP ADVANCED AUTO PARTS INC 0.0%
Value $14M Shares 120,077 Share Price $116.59 * Est. Cost/Share $77.16 Unrealized @ Report Date +32.6%
NVR NVR INC 0.0%
Value $13.76M Shares 5,706 Share Price $2410.62 Est. Cost/Share $1002.14 Unrealized @ Report Date +140.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.74M Shares 777,784 Share Price $17.66 Est. Cost/Share $14.90 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $13.65M Shares 200,262 Share Price $68.14 * Est. Cost/Share $31.43 Unrealized @ Report Date +111.9%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $13.62M Shares 190,530 Share Price $71.49 * Est. Cost/Share $8.32 Unrealized @ Report Date +150.8%
GWW GRAINGER (WW) INC 0.0%
Value $13.56M Shares 75,115 Share Price $180.54 * Est. Cost/Share $201.89 Unrealized @ Report Date -21.1%
WAB WABTEC CORP 0.0%
Value $13.56M Shares 148,166 Share Price $91.50 * Est. Cost/Share $49.35 Unrealized @ Report Date +76.2%
PHM PULTE CORP 0.0%
Value $13.55M Shares 552,555 Share Price $24.53 * Est. Cost/Share $17.60 Unrealized @ Report Date +26.7%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $13.53M Shares 94,286 Share Price $143.53 Est. Cost/Share $83.02 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.5M Shares 378,591 Share Price $35.67 Est. Cost/Share $27.63 Unrealized @ Report Date +29.1%
NI NISOURCE INC 0.0%
Value $13.42M Shares 529,197 Share Price $25.36 * Est. Cost/Share $8.31 Unrealized @ Report Date +131.5%
KIM KIMCO REALTY CORP 0.0%
Value $13.41M Shares 730,952 Share Price $18.35 * Est. Cost/Share $12.75 Unrealized @ Report Date -7.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.27M Shares 72,268 Share Price $183.64 * Est. Cost/Share $54.01 Unrealized @ Report Date +207.2%
VRSN VERISIGN INC 0.0%
Value $13.22M Shares 142,216 Share Price $92.96 Est. Cost/Share $48.27 Unrealized @ Report Date +90.9%
KSS KOHL'S CORP 0.0%
Value $13.14M Shares 339,854 Share Price $38.67 Est. Cost/Share $49.71 Unrealized @ Report Date -22.2%
CGNX COGNEX CORP 0.0%
Value $12.97M Shares 152,828 Share Price $84.90 * Est. Cost/Share $11.61 Unrealized @ Report Date +240.8%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $12.8M Shares 157,841 Share Price $81.12 * Est. Cost/Share $39.29 Unrealized @ Report Date +86.5%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $12.75M Shares 122,741 Share Price $103.87 * Est. Cost/Share $40.76 Unrealized @ Report Date +130.5%
— FOOT LOCKER INC 0.0%
Value $12.72M Shares 258,151 Share Price $49.28 Est. Cost/Share $36.60 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $12.65M Shares 113,347 Share Price $111.65 Est. Cost/Share $56.94 Unrealized @ Report Date +96.1%
REG REGENCY CENTERS CORP 0.0%
Value $12.6M Shares 201,184 Share Price $62.64 * Est. Cost/Share $37.28 Unrealized @ Report Date +19.4%
CPRT COPART 0.0%
Value $12.56M Shares 395,236 Share Price $31.79 * Est. Cost/Share $5.92 Unrealized @ Report Date +34.3%
— ALLEGHANY CORP DEL 0.0%
Value $12.55M Shares 21,100 Share Price $594.79 Est. Cost/Share $392.46 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $12.47M Shares 169,888 Share Price $73.38 Est. Cost/Share $16.36 Unrealized @ Report Date +348.6%
TOL TOLL BROTHERS INC 0.0%
Value $12.46M Shares 315,467 Share Price $39.51 Est. Cost/Share $33.52 Unrealized @ Report Date +17.9%
NWSA NEWS CORP 0.0%
Value $12.39M Shares 904,523 Share Price $13.70 * Est. Cost/Share $14.03 Unrealized @ Report Date -11.4%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $12.37M Shares 287,894 Share Price $42.97 Est. Cost/Share $30.04 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $12.28M Shares 537,999 Share Price $22.83 * Est. Cost/Share $45.13 Unrealized @ Report Date -55.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.28M Shares 156,558 Share Price $78.42 Est. Cost/Share $39.65 Unrealized @ Report Date +97.8%
AVY AVERY DENNISON CORP 0.0%
Value $12.23M Shares 138,399 Share Price $88.37 * Est. Cost/Share $34.64 Unrealized @ Report Date +119.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $12.1M Shares 127,970 Share Price $94.52 * Est. Cost/Share $33.33 Unrealized @ Report Date +175.5%
LEG LEGGETT & PLATT INC 0.0%
Value $12.07M Shares 229,873 Share Price $52.53 Est. Cost/Share $32.56 Unrealized @ Report Date +61.4%
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $12.04M Shares 131,761 Share Price $91.38 * Est. Cost/Share $64.76 Unrealized @ Report Date +30.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.99M Shares 125,850 Share Price $95.24 * Est. Cost/Share $12.89 Unrealized @ Report Date +137.3%
HRB BLOCK (H&R) INC 0.0%
Value $11.93M Shares 386,083 Share Price $30.91 * Est. Cost/Share $18.26 Unrealized @ Report Date +21.9%
— XEROX CORP COM NEW 0.0%
Value $11.93M Shares 415,094 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
MAC MACERICH CO (THE) 0.0%
Value $11.89M Shares 204,822 Share Price $58.06 Est. Cost/Share $64.13 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $11.86M Shares 551,042 Share Price $21.53 Est. Cost/Share $44.46 Unrealized @ Report Date -51.6%
COTY COTY INC COM CL A 0.0%
Value $11.76M Shares 626,899 Share Price $18.76 * Est. Cost/Share $18.21 Unrealized @ Report Date -7.7%
— STAPLES INC 0.0%
Value $11.74M Shares 1,166,032 Share Price $10.07 Est. Cost/Share $15.34 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $11.73M Shares 171,742 Share Price $68.31 Est. Cost/Share $66.47 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $11.71M Shares 217,764 Share Price $53.78 * Est. Cost/Share $24.76 Unrealized @ Report Date +95.2%
ATO ATMOS ENERGY CORP 0.0%
Value $11.71M Shares 141,108 Share Price $82.95 * Est. Cost/Share $31.23 Unrealized @ Report Date +117.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.67M Shares 348,889 Share Price $33.45 Est. Cost/Share $17.40 Unrealized @ Report Date +92.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.67M Shares 215,259 Share Price $54.21 * Est. Cost/Share $9.87 Unrealized @ Report Date -3.7%
M MACYS INC COM 0.0%
Value $11.64M Shares 500,716 Share Price $23.24 Est. Cost/Share $46.60 Unrealized @ Report Date -50.1%
IEX IDEX CORP 0.0%
Value $11.62M Shares 102,855 Share Price $113.01 * Est. Cost/Share $45.08 Unrealized @ Report Date +125.8%
RPM RPM INC OHIO 0.0%
Value $11.59M Shares 212,507 Share Price $54.55 Est. Cost/Share $32.11 Unrealized @ Report Date +69.9%
UTHR UNITED THERAPEUTICS COR 0.0%
Value $11.48M Shares 88,479 Share Price $129.73 Est. Cost/Share $69.83 Unrealized @ Report Date +85.8%
IRM IRON MTN INC NEW COM 0.0%
Value $11.41M Shares 332,057 Share Price $34.36 * Est. Cost/Share $20.80 Unrealized @ Report Date +3.2%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $11.37M Shares 582,374 Share Price $19.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +71.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.34M Shares 132,612 Share Price $85.51 * Est. Cost/Share $42.93 Unrealized @ Report Date +49.7%
CF CF INDS HLDGS INC 0.0%
Value $11.28M Shares 403,504 Share Price $27.96 * Est. Cost/Share $41.51 Unrealized @ Report Date -45.9%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $11.25M Shares 310,439 Share Price $36.25 Est. Cost/Share $78.12 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DE 0.0%
Value $11.2M Shares 205,942 Share Price $54.39 Est. Cost/Share $55.09 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $11.14M Shares 161,024 Share Price $69.17 * Est. Cost/Share $9.64 Unrealized @ Report Date +75.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11M Shares 282,535 Share Price $38.93 Est. Cost/Share $32.17 Unrealized @ Report Date +21.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $10.96M Shares 228,647 Share Price $47.93 Est. Cost/Share $35.09 Unrealized @ Report Date +36.6%
KRC KILROY REALTY 0.0%
Value $10.84M Shares 144,275 Share Price $75.15 Est. Cost/Share $53.13 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $10.84M Shares 141,984 Share Price $76.32 Est. Cost/Share $110.43 Unrealized @ Report Date —
— CORESITE REALTY CORPORATION 0.0%
Value $10.83M Shares 104,606 Share Price $103.53 Est. Cost/Share $55.20 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $10.8M Shares 284,913 Share Price $37.92 * Est. Cost/Share $6.62 Unrealized @ Report Date +319.4%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $10.8M Shares 822,590 Share Price $13.13 Est. Cost/Share $14.00 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $10.79M Shares 195,784 Share Price $55.12 Est. Cost/Share $27.74 Unrealized @ Report Date +98.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $10.69M Shares 239,123 Share Price $44.69 * Est. Cost/Share $17.29 Unrealized @ Report Date +95.2%
— ABIOMED INC COM 0.0%
Value $10.66M Shares 74,400 Share Price $143.31 Est. Cost/Share $67.60 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $10.65M Shares 364,892 Share Price $29.19 * Est. Cost/Share $17.36 Unrealized @ Report Date +58.9%
GGG GRACO INC 0.0%
Value $10.64M Shares 97,391 Share Price $109.28 * Est. Cost/Share $17.11 Unrealized @ Report Date +90.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $10.59M Shares 240,508 Share Price $44.04 * Est. Cost/Share $30.27 Unrealized @ Report Date +28.2%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $10.58M Shares 270,652 Share Price $39.10 Est. Cost/Share $34.40 Unrealized @ Report Date —
— LIBERTY PROPERTIES TRUST 0.0%
Value $10.54M Shares 258,800 Share Price $40.71 Est. Cost/Share $37.47 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $10.52M Shares 193,676 Share Price $54.34 Est. Cost/Share $61.22 Unrealized @ Report Date -11.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.46M Shares 59,514 Share Price $175.67 Est. Cost/Share $69.73 Unrealized @ Report Date +151.9%
— BIOVERATIV INC COM 0.0%
Value $10.42M Shares 173,146 Share Price $60.17 Est. Cost/Share $54.46 Unrealized @ Report Date —
— PANERA BREAD COMPANY CL A 0.0%
Value $10.41M Shares 33,094 Share Price $314.65 Est. Cost/Share $186.06 Unrealized @ Report Date —
CSL CARLISLE COS 0.0%
Value $10.4M Shares 109,064 Share Price $95.40 * Est. Cost/Share $58.56 Unrealized @ Report Date +46.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $10.38M Shares 62,479 Share Price $166.18 * Est. Cost/Share $86.57 Unrealized @ Report Date +76.2%
AIZ ASSURANT INC 0.0%
Value $10.36M Shares 99,923 Share Price $103.69 * Est. Cost/Share $37.94 Unrealized @ Report Date +132.0%
— WESTAR ENERGY 0.0%
Value $10.24M Shares 193,135 Share Price $53.02 Est. Cost/Share $31.96 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $10.24M Shares 310,932 Share Price $32.92 Est. Cost/Share $27.67 Unrealized @ Report Date +16.7%
OGE OGE ENERGY CORP 0.0%
Value $10.22M Shares 293,636 Share Price $34.79 Est. Cost/Share $35.46 Unrealized @ Report Date -1.9%
JLL JONES LANG LASALLE INC 0.0%
Value $10.16M Shares 81,305 Share Price $125.00 Est. Cost/Share $93.76 Unrealized @ Report Date +31.5%
— DISCOVERY COMMUNICATIONS 0.0%
Value $10.12M Shares 401,592 Share Price $25.21 Est. Cost/Share $36.52 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $10.07M Shares 492,771 Share Price $20.44 Est. Cost/Share $25.93 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $9.998M Shares 135,893 Share Price $73.57 Est. Cost/Share $55.70 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $9.988M Shares 145,001 Share Price $68.88 * Est. Cost/Share $31.95 Unrealized @ Report Date +88.5%
FLS FLOWSERVE CORP 0.0%
Value $9.895M Shares 213,110 Share Price $46.43 * Est. Cost/Share $43.03 Unrealized @ Report Date -9.3%
FLR FLUOR NEW 0.0%
Value $9.886M Shares 215,946 Share Price $45.78 * Est. Cost/Share $53.03 Unrealized @ Report Date -19.3%
TER TERADYNE INC 0.0%
Value $9.849M Shares 327,956 Share Price $30.03 * Est. Cost/Share $15.37 Unrealized @ Report Date +86.7%
— ORBITAL ATK INC COM 0.0%
Value $9.792M Shares 99,552 Share Price $98.36 Est. Cost/Share $76.63 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $9.775M Shares 343,450 Share Price $28.46 Est. Cost/Share $28.11 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.759M Shares 170,459 Share Price $57.25 * Est. Cost/Share $34.06 Unrealized @ Report Date +48.3%
MD MEDNAX INC 0.0%
Value $9.751M Shares 161,526 Share Price $60.37 Est. Cost/Share $48.90 Unrealized @ Report Date +23.4%
NDSN NORDSON CORP 0.0%
Value $9.71M Shares 80,036 Share Price $121.32 * Est. Cost/Share $60.57 Unrealized @ Report Date +83.1%
BC BRUNSWICK CORP 0.0%
Value $9.709M Shares 154,771 Share Price $62.73 * Est. Cost/Share $28.51 Unrealized @ Report Date +88.8%
— MICROSEMI CORP 0.0%
Value $9.664M Shares 206,491 Share Price $46.80 Est. Cost/Share $22.75 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.583M Shares 833,314 Share Price $11.50 Est. Cost/Share $7.92 Unrealized @ Report Date +45.1%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $9.576M Shares 72,329 Share Price $132.40 Est. Cost/Share $74.14 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $9.567M Shares 163,714 Share Price $58.44 Est. Cost/Share $33.83 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $9.506M Shares 93,984 Share Price $101.14 Est. Cost/Share $45.83 Unrealized @ Report Date +120.7%
NAVI NAVIENT CORP COM 0.0%
Value $9.492M Shares 570,070 Share Price $16.65 Est. Cost/Share $16.58 Unrealized @ Report Date +0.4%
1741046D STERIS PLC SHS USD 0.0%
Value $9.481M Shares 116,336 Share Price $81.50 Est. Cost/Share $75.34 Unrealized @ Report Date —
— EATON VANCE CORP NV 0.0%
Value $9.46M Shares 199,910 Share Price $47.32 Est. Cost/Share $37.59 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.443M Shares 120,800 Share Price $78.17 Est. Cost/Share $56.90 Unrealized @ Report Date +37.4%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $9.424M Shares 210,312 Share Price $44.81 Est. Cost/Share $69.61 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $9.35M Shares 268,307 Share Price $34.85 Est. Cost/Share $13.58 Unrealized @ Report Date +156.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $9.293M Shares 138,089 Share Price $67.30 * Est. Cost/Share $24.34 Unrealized @ Report Date +158.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.275M Shares 163,199 Share Price $56.83 * Est. Cost/Share $22.37 Unrealized @ Report Date +64.3%
MDU MDU RES GROUP INC 0.0%
Value $9.239M Shares 352,625 Share Price $26.20 * Est. Cost/Share $6.56 Unrealized @ Report Date +18.1%
— AQUA AMERICA INC 0.0%
Value $9.157M Shares 274,990 Share Price $33.30 Est. Cost/Share $29.98 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $9.098M Shares 275,518 Share Price $33.02 Est. Cost/Share $32.25 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9.092M Shares 479,270 Share Price $18.97 Est. Cost/Share $14.46 Unrealized @ Report Date +31.2%
— NORDSTROM INC 0.0%
Value $9.088M Shares 190,001 Share Price $47.83 Est. Cost/Share $59.94 Unrealized @ Report Date —
— HILL TOM HLDGS INC COM 0.0%
Value $9.065M Shares 113,867 Share Price $79.61 Est. Cost/Share $37.40 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $9.052M Shares 45,014 Share Price $201.09 * Est. Cost/Share $55.02 Unrealized @ Report Date +236.3%
NRG NRG ENERGY INC NEW 0.0%
Value $9.051M Shares 525,597 Share Price $17.22 * Est. Cost/Share $19.58 Unrealized @ Report Date -27.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $9.037M Shares 204,462 Share Price $44.20 * Est. Cost/Share $11.27 Unrealized @ Report Date +68.5%
AVA AVISTA CORP 0.0%
Value $9.005M Shares 212,071 Share Price $42.46 * Est. Cost/Share $16.44 Unrealized @ Report Date +81.6%
HUBB HUBBELL INC COM 0.0%
Value $8.994M Shares 79,470 Share Price $113.17 * Est. Cost/Share $76.44 Unrealized @ Report Date +24.2%
VYX NCR CORP NEW 0.0%
Value $8.974M Shares 219,744 Share Price $40.84 * Est. Cost/Share $18.55 Unrealized @ Report Date +35.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.954M Shares 392,206 Share Price $22.83 Est. Cost/Share $9.79 Unrealized @ Report Date +133.2%
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37 0.0%
Value $8.92M Shares 124,116 Share Price $71.87 Est. Cost/Share $50.27 Unrealized @ Report Date —
— HOLLY CORP 0.0%
Value $8.808M Shares 320,652 Share Price $27.47 Est. Cost/Share $42.78 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.8M Shares 89,796 Share Price $98.00 * Est. Cost/Share $22.69 Unrealized @ Report Date +318.4%
GAP GAP INC 0.0%
Value $8.764M Shares 398,537 Share Price $21.99 * Est. Cost/Share $25.23 Unrealized @ Report Date -34.9%
DCI DONALDSON INC 0.0%
Value $8.723M Shares 191,539 Share Price $45.54 * Est. Cost/Share $29.49 Unrealized @ Report Date +34.8%
MMS MAXIMUS INC 0.0%
Value $8.716M Shares 139,170 Share Price $62.63 Est. Cost/Share $39.35 Unrealized @ Report Date +59.1%
HWC HANCOCK HOLDING CO 0.0%
Value $8.701M Shares 177,581 Share Price $49.00 Est. Cost/Share $28.57 Unrealized @ Report Date +71.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.68M Shares 498,300 Share Price $17.42 * Est. Cost/Share $7.48 Unrealized @ Report Date +71.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.68M Shares 183,500 Share Price $47.30 Est. Cost/Share $40.68 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $8.63M Shares 85,855 Share Price $100.52 Est. Cost/Share $45.53 Unrealized @ Report Date +120.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.591M Shares 164,506 Share Price $52.22 Est. Cost/Share $23.57 Unrealized @ Report Date +121.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.579M Shares 294,300 Share Price $29.15 Est. Cost/Share $26.38 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $8.567M Shares 93,024 Share Price $92.09 Est. Cost/Share $56.12 Unrealized @ Report Date +64.1%
THG HANOVER INSURANCE GROUP 0.0%
Value $8.51M Shares 96,022 Share Price $88.63 * Est. Cost/Share $35.81 Unrealized @ Report Date +92.5%
ATR APTARGROUP INC 0.0%
Value $8.501M Shares 97,874 Share Price $86.86 * Est. Cost/Share $46.93 Unrealized @ Report Date +65.4%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $8.491M Shares 97,703 Share Price $86.91 Est. Cost/Share $45.97 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.0%
Value $8.439M Shares 91,502 Share Price $92.23 Est. Cost/Share $90.50 Unrealized @ Report Date +1.9%
POOL POOL CORPORATION 0.0%
Value $8.435M Shares 71,746 Share Price $117.57 * Est. Cost/Share $43.50 Unrealized @ Report Date +145.4%
CBOE CBOE HLDGS INC COM 0.0%
Value $8.368M Shares 91,549 Share Price $91.40 * Est. Cost/Share $39.93 Unrealized @ Report Date +105.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $8.355M Shares 132,123 Share Price $63.24 * Est. Cost/Share $56.70 Unrealized @ Report Date -7.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.354M Shares 114,735 Share Price $72.81 Est. Cost/Share $65.91 Unrealized @ Report Date +10.5%
TRN TRINITY INDUSTRIES 0.0%
Value $8.341M Shares 297,560 Share Price $28.03 * Est. Cost/Share $15.21 Unrealized @ Report Date -1.0%
CHE CHEMED 0.0%
Value $8.316M Shares 40,658 Share Price $204.54 * Est. Cost/Share $71.21 Unrealized @ Report Date +178.9%
TXNM PNM RESOURCES C 0.0%
Value $8.216M Shares 214,800 Share Price $38.25 Est. Cost/Share $23.37 Unrealized @ Report Date +63.7%
BRO BROWN & BROWN INC 0.0%
Value $8.216M Shares 190,768 Share Price $43.07 * Est. Cost/Share $13.98 Unrealized @ Report Date +43.8%
BLKB BLACKBAUD INC 0.0%
Value $8.198M Shares 95,602 Share Price $85.75 Est. Cost/Share $28.65 Unrealized @ Report Date +194.8%
— ALLETE 0.0%
Value $8.15M Shares 113,702 Share Price $71.68 Est. Cost/Share $49.98 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.068M Shares 232,775 Share Price $34.66 Est. Cost/Share $26.97 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $8.043M Shares 78,542 Share Price $102.40 * Est. Cost/Share $74.93 Unrealized @ Report Date +4.3%
HOPE HOPE BANCORP INC 0.0%
Value $8.034M Shares 430,791 Share Price $18.65 Est. Cost/Share $16.20 Unrealized @ Report Date +15.1%
— BARNES GROUP INC 0.0%
Value $8.022M Shares 137,056 Share Price $58.53 Est. Cost/Share $30.28 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $7.985M Shares 93,847 Share Price $85.09 * Est. Cost/Share $34.95 Unrealized @ Report Date +111.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.968M Shares 217,659 Share Price $36.61 * Est. Cost/Share $12.75 Unrealized @ Report Date +118.1%
NEU NEWMARKET CORP 0.0%
Value $7.967M Shares 17,302 Share Price $460.47 * Est. Cost/Share $215.14 Unrealized @ Report Date +80.8%
EME EMCOR GROUP INC 0.0%
Value $7.962M Shares 121,777 Share Price $65.38 * Est. Cost/Share $36.98 Unrealized @ Report Date +71.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.96M Shares 142,731 Share Price $55.77 * Est. Cost/Share $19.67 Unrealized @ Report Date +122.3%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $7.959M Shares 67,591 Share Price $117.75 Est. Cost/Share $45.41 Unrealized @ Report Date +159.3%
TECH BIO TECHNE CORP 0.0%
Value $7.954M Shares 67,696 Share Price $117.50 * Est. Cost/Share $21.38 Unrealized @ Report Date +31.3%
AVT AVNET INC 0.0%
Value $7.929M Shares 203,948 Share Price $38.88 * Est. Cost/Share $25.92 Unrealized @ Report Date +22.6%
PRA PROASSURANCE CORP 0.0%
Value $7.919M Shares 130,242 Share Price $60.80 Est. Cost/Share $49.55 Unrealized @ Report Date +22.7%
THO THOR INDS INC 0.0%
Value $7.893M Shares 75,520 Share Price $104.52 * Est. Cost/Share $35.82 Unrealized @ Report Date +145.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.834M Shares 83,417 Share Price $93.91 * Est. Cost/Share $43.57 Unrealized @ Report Date +68.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.831M Shares 140,239 Share Price $55.84 Est. Cost/Share $60.57 Unrealized @ Report Date -7.8%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $7.826M Shares 46,792 Share Price $167.25 * Est. Cost/Share $55.09 Unrealized @ Report Date +109.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $7.779M Shares 170,036 Share Price $45.75 * Est. Cost/Share $5.43 Unrealized @ Report Date +68.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.74M Shares 60,635 Share Price $127.65 Est. Cost/Share $76.20 Unrealized @ Report Date +67.5%
CW CURTISS WRIGHT CORP 0.0%
Value $7.736M Shares 84,284 Share Price $91.78 * Est. Cost/Share $34.83 Unrealized @ Report Date +153.3%
CACI CACI INTL INC CL A 0.0%
Value $7.721M Shares 61,741 Share Price $125.05 Est. Cost/Share $60.97 Unrealized @ Report Date +105.1%
IDA IDACORP INC 0.0%
Value $7.671M Shares 89,872 Share Price $85.35 Est. Cost/Share $48.14 Unrealized @ Report Date +77.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.67M Shares 91,525 Share Price $83.80 Est. Cost/Share $56.27 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.642M Shares 272,824 Share Price $28.01 * Est. Cost/Share $22.61 Unrealized @ Report Date +4.8%
AEIS ADV ENERGY 0.0%
Value $7.63M Shares 117,947 Share Price $64.69 Est. Cost/Share $18.64 Unrealized @ Report Date +240.3%
— ARRIS INTL INC SHS 0.0%
Value $7.625M Shares 272,140 Share Price $28.02 Est. Cost/Share $22.96 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7.605M Shares 250,164 Share Price $30.40 Est. Cost/Share $69.71 Unrealized @ Report Date —
— CSRA INC COM 0.0%
Value $7.602M Shares 239,424 Share Price $31.75 Est. Cost/Share $30.06 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7.498M Shares 94,459 Share Price $79.38 Est. Cost/Share $61.80 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $7.471M Shares 98,280 Share Price $76.02 * Est. Cost/Share $82.42 Unrealized @ Report Date -15.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.452M Shares 115,996 Share Price $64.24 * Est. Cost/Share $34.46 Unrealized @ Report Date +45.2%
BCO BRINKS CO` 0.0%
Value $7.431M Shares 110,911 Share Price $67.00 * Est. Cost/Share $23.39 Unrealized @ Report Date +161.5%
MUR MURPHY OIL CORP 0.0%
Value $7.405M Shares 288,926 Share Price $25.63 * Est. Cost/Share $34.39 Unrealized @ Report Date -45.3%
WSO WATSCO INC 0.0%
Value $7.4M Shares 47,992 Share Price $154.19 Est. Cost/Share $84.42 Unrealized @ Report Date +82.7%
— WGL HOLDINGS INC 0.0%
Value $7.396M Shares 88,649 Share Price $83.43 Est. Cost/Share $44.67 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.387M Shares 193,575 Share Price $38.16 Est. Cost/Share $31.60 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.344M Shares 61,222 Share Price $119.96 * Est. Cost/Share $17.56 Unrealized @ Report Date +208.5%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $7.338M Shares 284,537 Share Price $25.79 Est. Cost/Share $9.50 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.319M Shares 90,889 Share Price $80.53 Est. Cost/Share $40.64 Unrealized @ Report Date +98.2%
DKS DICKS SPORTING GOODS 0.0%
Value $7.307M Shares 183,448 Share Price $39.83 * Est. Cost/Share $37.97 Unrealized @ Report Date -18.6%
— GREAT PLAINS ENERGY 0.0%
Value $7.292M Shares 249,033 Share Price $29.28 Est. Cost/Share $23.24 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.285M Shares 108,102 Share Price $67.39 * Est. Cost/Share $41.49 Unrealized @ Report Date +32.0%
— ILG INC COM 0.0%
Value $7.267M Shares 264,348 Share Price $27.49 Est. Cost/Share $17.17 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $7.264M Shares 52,106 Share Price $139.41 Est. Cost/Share $46.74 Unrealized @ Report Date +198.3%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $7.234M Shares 280,046 Share Price $25.83 Est. Cost/Share $76.63 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $7.222M Shares 301,927 Share Price $23.92 Est. Cost/Share $26.95 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $7.189M Shares 463,504 Share Price $15.51 Est. Cost/Share $5.79 Unrealized @ Report Date +167.7%
— FIRST CASH INC COM 0.0%
Value $7.17M Shares 122,978 Share Price $58.30 Est. Cost/Share $47.08 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $7.156M Shares 184,723 Share Price $38.74 Est. Cost/Share $24.78 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $7.137M Shares 241,934 Share Price $29.50 Est. Cost/Share $28.80 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $7.131M Shares 68,235 Share Price $104.51 Est. Cost/Share $60.09 Unrealized @ Report Date —
TRIP TRIP ADVISOR 0.0%
Value $7.083M Shares 185,416 Share Price $38.20 * Est. Cost/Share $50.93 Unrealized @ Report Date -33.3%
— PATTERSON COMPANIES INC 0.0%
Value $7.083M Shares 150,871 Share Price $46.95 Est. Cost/Share $37.60 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.083M Shares 70,130 Share Price $101.00 Est. Cost/Share $48.01 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.074M Shares 141,344 Share Price $50.05 * Est. Cost/Share $19.92 Unrealized @ Report Date +121.5%
RRC RANGE RESOURCES CORP 0.0%
Value $7.074M Shares 305,290 Share Price $23.17 Est. Cost/Share $69.78 Unrealized @ Report Date -66.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $7.07M Shares 136,783 Share Price $51.69 * Est. Cost/Share $28.80 Unrealized @ Report Date +58.0%
— STAMPS INC NEW 0.0%
Value $7.062M Shares 45,599 Share Price $154.87 Est. Cost/Share $42.92 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $7.042M Shares 136,200 Share Price $51.70 Est. Cost/Share $35.31 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.039M Shares 77,200 Share Price $91.18 Est. Cost/Share $25.73 Unrealized @ Report Date +254.3%
WWD WOODWARD GOVERNOR CO 0.0%
Value $7.039M Shares 104,163 Share Price $67.58 * Est. Cost/Share $35.32 Unrealized @ Report Date +81.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.995M Shares 137,933 Share Price $50.71 Est. Cost/Share $36.25 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $6.992M Shares 67,057 Share Price $104.27 Est. Cost/Share $74.24 Unrealized @ Report Date +40.5%
CASY CASEYS GEN STORES INC 0.0%
Value $6.964M Shares 65,015 Share Price $107.11 * Est. Cost/Share $57.48 Unrealized @ Report Date +75.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $6.964M Shares 148,702 Share Price $46.83 Est. Cost/Share $23.05 Unrealized @ Report Date +103.1%
— ENERGEN CORP 0.0%
Value $6.948M Shares 140,736 Share Price $49.37 Est. Cost/Share $50.43 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $6.941M Shares 143,106 Share Price $48.50 * Est. Cost/Share $20.25 Unrealized @ Report Date -1.8%
RRX REGAL BELOIT CORP 0.0%
Value $6.926M Shares 84,933 Share Price $81.55 Est. Cost/Share $69.69 Unrealized @ Report Date +17.0%
— WEINGARTEN REALTY SBI 0.0%
Value $6.917M Shares 229,800 Share Price $30.10 Est. Cost/Share $31.30 Unrealized @ Report Date —
SMG SCOTTS COMPANY CL A 0.0%
Value $6.895M Shares 77,073 Share Price $89.46 * Est. Cost/Share $31.40 Unrealized @ Report Date +113.1%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $6.872M Shares 190,357 Share Price $36.10 Est. Cost/Share $24.02 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.851M Shares 172,564 Share Price $39.70 * Est. Cost/Share $18.50 Unrealized @ Report Date +61.0%
LFUS LITTELFUSE INC 0.0%
Value $6.827M Shares 41,374 Share Price $165.01 Est. Cost/Share $70.35 Unrealized @ Report Date +134.5%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $6.798M Shares 79,078 Share Price $85.97 Est. Cost/Share $82.78 Unrealized @ Report Date +3.8%
— NATIONAL INSTRS CORP NEW 0.0%
Value $6.781M Shares 168,595 Share Price $40.22 Est. Cost/Share $27.94 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.775M Shares 268,846 Share Price $25.20 * Est. Cost/Share $10.42 Unrealized @ Report Date +77.4%
POST POST HLDGS INC COM 0.0%
Value $6.774M Shares 87,235 Share Price $77.65 * Est. Cost/Share $35.24 Unrealized @ Report Date +44.2%
CXW CORECIVIC INC COM 0.0%
Value $6.762M Shares 245,178 Share Price $27.58 * Est. Cost/Share $15.55 Unrealized @ Report Date +38.2%
TEX TEREX CORP NEW 0.0%
Value $6.76M Shares 180,260 Share Price $37.50 Est. Cost/Share $30.05 Unrealized @ Report Date +24.8%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $6.731M Shares 78,634 Share Price $85.60 Est. Cost/Share $54.49 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.712M Shares 107,011 Share Price $62.72 Est. Cost/Share $22.39 Unrealized @ Report Date +180.1%
GRMN GARMIN LTD SHS 0.0%
Value $6.706M Shares 131,413 Share Price $51.03 * Est. Cost/Share $23.96 Unrealized @ Report Date +72.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $6.67M Shares 116,914 Share Price $57.05 Est. Cost/Share $19.95 Unrealized @ Report Date +185.9%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $6.65M Shares 105,887 Share Price $62.80 Est. Cost/Share $27.61 Unrealized @ Report Date —
JACK JACK IN THE BOX 0.0%
Value $6.622M Shares 67,230 Share Price $98.50 Est. Cost/Share $36.67 Unrealized @ Report Date +168.6%
FUL FULLER H B CO 0.0%
Value $6.609M Shares 129,310 Share Price $51.11 * Est. Cost/Share $33.68 Unrealized @ Report Date +36.0%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $6.603M Shares 170,088 Share Price $38.82 Est. Cost/Share $44.36 Unrealized @ Report Date -12.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.595M Shares 85,205 Share Price $77.40 Est. Cost/Share $42.69 Unrealized @ Report Date +81.3%
KEX KIRBY CORP 0.0%
Value $6.587M Shares 98,535 Share Price $66.85 Est. Cost/Share $77.04 Unrealized @ Report Date -13.2%
— LASALLE HOTEL PPTYS 0.0%
Value $6.585M Shares 220,960 Share Price $29.80 Est. Cost/Share $25.34 Unrealized @ Report Date —
JJSF J J SNACK FOOD CORP 0.0%
Value $6.569M Shares 49,741 Share Price $132.06 * Est. Cost/Share $61.94 Unrealized @ Report Date +83.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.564M Shares 272,245 Share Price $24.11 Est. Cost/Share $18.20 Unrealized @ Report Date +32.5%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $6.533M Shares 251,466 Share Price $25.98 Est. Cost/Share $33.59 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $6.513M Shares 93,301 Share Price $69.81 Est. Cost/Share $35.60 Unrealized @ Report Date +96.1%
ROL ROLLINS INC 0.0%
Value $6.467M Shares 158,859 Share Price $40.71 * Est. Cost/Share $7.07 Unrealized @ Report Date +130.7%
SR SPIRE INC COM 0.0%
Value $6.436M Shares 92,276 Share Price $69.75 Est. Cost/Share $70.84 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.434M Shares 148,317 Share Price $43.38 Est. Cost/Share $23.17 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $6.426M Shares 87,949 Share Price $73.07 Est. Cost/Share $48.72 Unrealized @ Report Date +50.0%
— KNIGHT TRANSPORTATION INC 0.0%
Value $6.418M Shares 173,233 Share Price $37.05 Est. Cost/Share $16.82 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.388M Shares 583,422 Share Price $10.95 Est. Cost/Share $9.43 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.322M Shares 93,315 Share Price $67.75 Est. Cost/Share $43.29 Unrealized @ Report Date +56.5%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $6.32M Shares 95,883 Share Price $65.91 * Est. Cost/Share $49.37 Unrealized @ Report Date +16.2%
CATY CATHAY BANCORP INC 0.0%
Value $6.304M Shares 166,102 Share Price $37.95 * Est. Cost/Share $14.04 Unrealized @ Report Date +105.1%
DLX DELUXE CORP 0.0%
Value $6.302M Shares 91,040 Share Price $69.22 * Est. Cost/Share $24.34 Unrealized @ Report Date +95.1%
R RYDER SYSTEM INC 0.0%
Value $6.286M Shares 87,323 Share Price $71.99 Est. Cost/Share $60.54 Unrealized @ Report Date +18.9%
— DUNBRAD NEW 0.0%
Value $6.285M Shares 58,112 Share Price $108.15 Est. Cost/Share $97.45 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.284M Shares 115,049 Share Price $54.62 * Est. Cost/Share $12.56 Unrealized @ Report Date +63.0%
VVV VALVOLINE INC COM 0.0%
Value $6.244M Shares 263,231 Share Price $23.72 Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
BOH BANK HAWAII CORP 0.0%
Value $6.242M Shares 75,237 Share Price $82.96 * Est. Cost/Share $31.53 Unrealized @ Report Date +90.3%
ABM ABM INDS INC 0.0%
Value $6.239M Shares 150,256 Share Price $41.52 * Est. Cost/Share $17.69 Unrealized @ Report Date +97.0%
MOG/A MOOG INC 0.0%
Value $6.238M Shares 86,975 Share Price $71.72 * Est. Cost/Share $44.53 Unrealized @ Report Date +48.8%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $6.201M Shares 29,518 Share Price $210.08 Est. Cost/Share $145.74 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $6.198M Shares 88,248 Share Price $70.23 Est. Cost/Share $77.02 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $6.185M Shares 83,808 Share Price $73.80 * Est. Cost/Share $138.80 Unrealized @ Report Date -55.0%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $6.182M Shares 89,058 Share Price $69.42 Est. Cost/Share $38.12 Unrealized @ Report Date +82.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.167M Shares 68,893 Share Price $89.52 Est. Cost/Share $22.20 Unrealized @ Report Date +303.2%
— LEXINGTON CORP PPTYS TR 0.0%
Value $6.141M Shares 619,670 Share Price $9.91 Est. Cost/Share $11.35 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $6.133M Shares 127,709 Share Price $48.02 * Est. Cost/Share $29.17 Unrealized @ Report Date +23.3%
— SOUTH JERSEY INDS INC 0.0%
Value $6.119M Shares 179,072 Share Price $34.17 Est. Cost/Share $40.95 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.111M Shares 114,382 Share Price $53.43 * Est. Cost/Share $28.37 Unrealized @ Report Date +52.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $6.105M Shares 114,300 Share Price $53.41 Est. Cost/Share $65.35 Unrealized @ Report Date -18.3%
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $6.086M Shares 103,067 Share Price $59.05 * Est. Cost/Share $36.67 Unrealized @ Report Date +42.5%
TDC TERADATA CORP 0.0%
Value $6.068M Shares 205,753 Share Price $29.49 Est. Cost/Share $53.87 Unrealized @ Report Date -45.3%
SON SONOCO PRODUCTS CO 0.0%
Value $6.066M Shares 117,961 Share Price $51.42 * Est. Cost/Share $23.17 Unrealized @ Report Date +66.1%
— TREEHOUSE FOODS INC 0.0%
Value $6.044M Shares 73,991 Share Price $81.69 Est. Cost/Share $65.75 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.04M Shares 1,070,934 Share Price $5.64 Est. Cost/Share $4.33 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $6.036M Shares 130,518 Share Price $46.25 Est. Cost/Share $39.31 Unrealized @ Report Date —
FLO FLOWERS FOODS 0.0%
Value $6.028M Shares 348,228 Share Price $17.31 * Est. Cost/Share $13.88 Unrealized @ Report Date -10.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.02M Shares 78,753 Share Price $76.44 Est. Cost/Share $36.93 Unrealized @ Report Date +107.0%
— UNITI GROUP INC COM 0.0%
Value $6.002M Shares 238,748 Share Price $25.14 Est. Cost/Share $25.85 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5.993M Shares 41,300 Share Price $145.11 Est. Cost/Share $87.24 Unrealized @ Report Date +66.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $5.974M Shares 274,518 Share Price $21.76 Est. Cost/Share $21.43 Unrealized @ Report Date +1.5%
— CALATLANTIC GROUP INC COM 0.0%
Value $5.97M Shares 168,893 Share Price $35.35 Est. Cost/Share $37.84 Unrealized @ Report Date —
— II VI INC 0.0%
Value $5.967M Shares 173,968 Share Price $34.30 Est. Cost/Share $16.70 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $5.953M Shares 184,313 Share Price $32.30 * Est. Cost/Share $15.47 Unrealized @ Report Date +73.3%
TKR TIMKEN (THE) CO 0.0%
Value $5.951M Shares 128,679 Share Price $46.25 Est. Cost/Share $39.30 Unrealized @ Report Date +17.7%
CRI CARTER INC 0.0%
Value $5.942M Shares 66,800 Share Price $88.95 * Est. Cost/Share $54.06 Unrealized @ Report Date +29.2%
— DST SYSTEMS INC DEL 0.0%
Value $5.934M Shares 96,170 Share Price $61.70 Est. Cost/Share $64.88 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.911M Shares 205,440 Share Price $28.77 Est. Cost/Share $55.39 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $5.904M Shares 409,708 Share Price $14.41 * Est. Cost/Share $18.83 Unrealized @ Report Date -18.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.864M Shares 122,004 Share Price $48.06 Est. Cost/Share $32.61 Unrealized @ Report Date +47.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.856M Shares 152,304 Share Price $38.45 Est. Cost/Share $40.47 Unrealized @ Report Date -5.0%
— EDUCATION REALTY TRUST INC 0.0%
Value $5.847M Shares 150,900 Share Price $38.75 Est. Cost/Share $38.49 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $5.827M Shares 101,516 Share Price $57.40 Est. Cost/Share $32.79 Unrealized @ Report Date +75.1%
DAR DARLING INTL INC 0.0%
Value $5.819M Shares 369,695 Share Price $15.74 Est. Cost/Share $18.16 Unrealized @ Report Date -13.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.799M Shares 148,495 Share Price $39.05 Est. Cost/Share $16.07 Unrealized @ Report Date +143.0%
— CAMBREX CORP 0.0%
Value $5.773M Shares 96,615 Share Price $59.75 Est. Cost/Share $14.72 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $5.76M Shares 546,997 Share Price $10.53 Est. Cost/Share $5.86 Unrealized @ Report Date +79.5%
ITT IIT INC COM 0.0%
Value $5.715M Shares 142,234 Share Price $40.18 Est. Cost/Share $35.86 Unrealized @ Report Date +12.0%
LAD LITHIA MTRS INC CL A 0.0%
Value $5.714M Shares 60,641 Share Price $94.23 Est. Cost/Share $53.20 Unrealized @ Report Date +77.1%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.711M Shares 104,764 Share Price $54.51 Est. Cost/Share $30.31 Unrealized @ Report Date +79.9%
— LIFE STORAGE INC COM 0.0%
Value $5.697M Shares 76,878 Share Price $74.10 Est. Cost/Share $88.94 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $5.689M Shares 111,662 Share Price $50.95 * Est. Cost/Share $18.87 Unrealized @ Report Date +135.0%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $5.681M Shares 106,400 Share Price $53.39 * Est. Cost/Share $11.44 Unrealized @ Report Date +16.7%
— MEDICINES CO 0.0%
Value $5.656M Shares 148,807 Share Price $38.01 Est. Cost/Share $32.37 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $5.653M Shares 7,952 Share Price $710.89 * Est. Cost/Share $366.69 Unrealized @ Report Date +75.2%
GATX GATX CORP 0.0%
Value $5.628M Shares 87,572 Share Price $64.27 * Est. Cost/Share $37.21 Unrealized @ Report Date +44.2%
BDC BELDEN INC 0.0%
Value $5.599M Shares 74,233 Share Price $75.42 * Est. Cost/Share $48.78 Unrealized @ Report Date +50.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $5.575M Shares 303,638 Share Price $18.36 Est. Cost/Share $15.33 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $5.571M Shares 276,364 Share Price $20.16 Est. Cost/Share $37.40 Unrealized @ Report Date -46.1%
LTC LTC PROPERTIES INC 0.0%
Value $5.56M Shares 108,188 Share Price $51.39 Est. Cost/Share $39.05 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $5.535M Shares 74,692 Share Price $74.10 * Est. Cost/Share $39.45 Unrealized @ Report Date +82.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.525M Shares 246,968 Share Price $22.37 Est. Cost/Share $17.56 Unrealized @ Report Date +27.4%
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.499M Shares 81,885 Share Price $67.16 Est. Cost/Share $48.84 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.493M Shares 169,648 Share Price $32.38 Est. Cost/Share $26.87 Unrealized @ Report Date +20.5%
BCPC BALCHEM CORP COM 0.0%
Value $5.469M Shares 70,378 Share Price $77.71 * Est. Cost/Share $44.40 Unrealized @ Report Date +66.8%
OMCL OMNICELL INC 0.0%
Value $5.457M Shares 126,607 Share Price $43.10 Est. Cost/Share $18.46 Unrealized @ Report Date +133.4%
ROG ROGERS CORP 0.0%
Value $5.448M Shares 50,159 Share Price $108.61 Est. Cost/Share $46.19 Unrealized @ Report Date +135.2%
PLXS PLEXUS 0.0%
Value $5.434M Shares 103,375 Share Price $52.57 Est. Cost/Share $28.91 Unrealized @ Report Date +81.8%
FTNT FORTINET INC 0.0%
Value $5.433M Shares 145,100 Share Price $37.44 * Est. Cost/Share $6.22 Unrealized @ Report Date +20.4%
— UNITED STATES STEEL CORP NEW 0.0%
Value $5.423M Shares 244,929 Share Price $22.14 Est. Cost/Share $17.53 Unrealized @ Report Date —
— AARONS INC COM PAR .50 0.0%
Value $5.412M Shares 139,115 Share Price $38.90 Est. Cost/Share $28.55 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.41M Shares 36,160 Share Price $149.61 Est. Cost/Share $146.58 Unrealized @ Report Date +2.1%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $5.401M Shares 86,187 Share Price $62.67 Est. Cost/Share $63.21 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $5.381M Shares 48,760 Share Price $110.36 * Est. Cost/Share $44.73 Unrealized @ Report Date +115.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.347M Shares 264,811 Share Price $20.19 Est. Cost/Share $21.45 Unrealized @ Report Date -5.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.347M Shares 73,040 Share Price $73.21 * Est. Cost/Share $43.23 Unrealized @ Report Date +63.2%
— TAUBMAN CENTERS INC 0.0%
Value $5.336M Shares 89,600 Share Price $59.55 Est. Cost/Share $75.16 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.315M Shares 98,149 Share Price $54.15 Est. Cost/Share $27.84 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $5.308M Shares 8,852 Share Price $599.64 * Est. Cost/Share $364.71 Unrealized @ Report Date +50.8%
ONB OLD NATL BANCORP IND 0.0%
Value $5.295M Shares 306,934 Share Price $17.25 Est. Cost/Share $13.13 Unrealized @ Report Date +31.4%
ICUI ICU MED INC 0.0%
Value $5.261M Shares 30,496 Share Price $172.51 Est. Cost/Share $69.98 Unrealized @ Report Date +146.5%
BKH BLACK HILLS CORP 0.0%
Value $5.259M Shares 77,940 Share Price $67.47 * Est. Cost/Share $33.13 Unrealized @ Report Date +48.0%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $5.258M Shares 95,388 Share Price $55.12 Est. Cost/Share $55.00 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5.251M Shares 209,105 Share Price $25.11 Est. Cost/Share $21.19 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.23M Shares 45,226 Share Price $115.64 Est. Cost/Share $69.25 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS INC 0.0%
Value $5.223M Shares 97,310 Share Price $53.67 Est. Cost/Share $37.91 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.21M Shares 219,110 Share Price $23.78 Est. Cost/Share $17.43 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $5.209M Shares 381,627 Share Price $13.65 Est. Cost/Share $11.41 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.204M Shares 223,252 Share Price $23.31 Est. Cost/Share $13.72 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.127M Shares 36,441 Share Price $140.69 * Est. Cost/Share $89.36 Unrealized @ Report Date +50.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $5.12M Shares 101,947 Share Price $50.22 * Est. Cost/Share $20.37 Unrealized @ Report Date +52.0%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $5.119M Shares 68,385 Share Price $74.86 Est. Cost/Share $50.98 Unrealized @ Report Date +46.8%
— VERSUM MATLS INC COM 0.0%
Value $5.117M Shares 157,431 Share Price $32.50 Est. Cost/Share $28.07 Unrealized @ Report Date —
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $5.108M Shares 50,028 Share Price $102.10 Est. Cost/Share $51.56 Unrealized @ Report Date +98.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.098M Shares 153,553 Share Price $33.20 * Est. Cost/Share $12.27 Unrealized @ Report Date +108.6%
RIG TRANSOCEAN LTD 0.0%
Value $5.092M Shares 618,745 Share Price $8.23 Est. Cost/Share $41.74 Unrealized @ Report Date -80.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.061M Shares 53,391 Share Price $94.79 Est. Cost/Share $73.28 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.049M Shares 94,770 Share Price $53.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $5.048M Shares 133,556 Share Price $37.80 Est. Cost/Share $23.24 Unrealized @ Report Date +62.7%
CMC COMMERCIAL METALS CO 0.0%
Value $5.023M Shares 258,506 Share Price $19.43 * Est. Cost/Share $11.24 Unrealized @ Report Date +47.1%
— NEKTAR THERAPEUTICS 0.0%
Value $5.021M Shares 256,824 Share Price $19.55 Est. Cost/Share $14.04 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.012M Shares 125,783 Share Price $39.85 * Est. Cost/Share $12.91 Unrealized @ Report Date +113.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.011M Shares 180,593 Share Price $27.75 Est. Cost/Share $22.54 Unrealized @ Report Date +23.1%
— AMEDISYS INC 0.0%
Value $4.931M Shares 78,511 Share Price $62.81 Est. Cost/Share $17.94 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $4.92M Shares 166,377 Share Price $29.57 * Est. Cost/Share $16.97 Unrealized @ Report Date +19.5%
— BANK OF THE OZARKS INC 0.0%
Value $4.913M Shares 104,814 Share Price $46.87 Est. Cost/Share $38.38 Unrealized @ Report Date —
— TIVO CORP COM 0.0%
Value $4.9M Shares 262,713 Share Price $18.65 Est. Cost/Share $19.48 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $4.855M Shares 138,600 Share Price $35.03 Est. Cost/Share $25.92 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $4.845M Shares 60,379 Share Price $80.24 Est. Cost/Share $32.49 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.844M Shares 291,834 Share Price $16.60 * Est. Cost/Share $10.89 Unrealized @ Report Date +29.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.84M Shares 376,031 Share Price $12.87 Est. Cost/Share $13.96 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $4.826M Shares 90,936 Share Price $53.07 Est. Cost/Share $31.11 Unrealized @ Report Date +70.6%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.811M Shares 95,654 Share Price $50.30 * Est. Cost/Share $31.44 Unrealized @ Report Date +32.9%
AWR AMERICAN STS WTR CO 0.0%
Value $4.808M Shares 101,418 Share Price $47.41 * Est. Cost/Share $21.90 Unrealized @ Report Date +84.5%
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.799M Shares 172,633 Share Price $27.80 Est. Cost/Share $25.24 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $4.77M Shares 269,516 Share Price $17.70 * Est. Cost/Share $8.72 Unrealized @ Report Date +88.3%
BIGGQ BIG LOTS 0.0%
Value $4.758M Shares 98,505 Share Price $48.30 * Est. Cost/Share $26.75 Unrealized @ Report Date +44.2%
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $4.756M Shares 34,200 Share Price $139.06 Est. Cost/Share $100.75 Unrealized @ Report Date +38.0%
— CABOT MICRO 0.0%
Value $4.74M Shares 64,200 Share Price $73.83 Est. Cost/Share $33.46 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.73M Shares 134,771 Share Price $35.10 Est. Cost/Share $14.80 Unrealized @ Report Date +137.2%
KMT KENNAMETAL INC 0.0%
Value $4.722M Shares 126,198 Share Price $37.42 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.9%
— KLX INC COM 0.0%
Value $4.72M Shares 94,400 Share Price $50.00 Est. Cost/Share $41.21 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $4.704M Shares 142,068 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date +1.2%
LZB LA Z BOY INC 0.0%
Value $4.702M Shares 144,671 Share Price $32.50 Est. Cost/Share $19.14 Unrealized @ Report Date +69.8%
MOH MOLINA HEATHCARE INC 0.0%
Value $4.665M Shares 67,427 Share Price $69.19 Est. Cost/Share $39.05 Unrealized @ Report Date +77.1%
PBI PITNEY BOWES INC 0.0%
Value $4.665M Shares 308,920 Share Price $15.10 Est. Cost/Share $14.77 Unrealized @ Report Date +2.2%
SMTC SEMTECH CORP 0.0%
Value $4.654M Shares 130,180 Share Price $35.75 Est. Cost/Share $31.85 Unrealized @ Report Date +12.3%
ENS ENERSYS 0.0%
Value $4.634M Shares 63,963 Share Price $72.45 * Est. Cost/Share $42.06 Unrealized @ Report Date +58.8%
— CABELAS INC 0.0%
Value $4.634M Shares 77,984 Share Price $59.42 Est. Cost/Share $64.76 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $4.627M Shares 77,311 Share Price $59.85 Est. Cost/Share $43.21 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.625M Shares 149,715 Share Price $30.89 Est. Cost/Share $22.64 Unrealized @ Report Date +36.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.611M Shares 58,970 Share Price $78.19 Est. Cost/Share $76.08 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $4.595M Shares 106,587 Share Price $43.11 Est. Cost/Share $53.97 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $4.593M Shares 307,402 Share Price $14.94 Est. Cost/Share $26.75 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.589M Shares 67,144 Share Price $68.35 Est. Cost/Share $41.29 Unrealized @ Report Date +65.6%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.586M Shares 62,907 Share Price $72.90 Est. Cost/Share $56.78 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.578M Shares 150,100 Share Price $30.50 Est. Cost/Share $17.70 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.575M Shares 136,400 Share Price $33.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $4.574M Shares 128,888 Share Price $35.49 Est. Cost/Share $26.30 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.571M Shares 919,651 Share Price $4.97 Est. Cost/Share $20.00 Unrealized @ Report Date —
— KATE SPADE & CO COM 0.0%
Value $4.56M Shares 246,605 Share Price $18.49 Est. Cost/Share $35.17 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $4.545M Shares 31,292 Share Price $145.24 Est. Cost/Share $61.79 Unrealized @ Report Date +135.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.544M Shares 80,500 Share Price $56.45 Est. Cost/Share $73.63 Unrealized @ Report Date -23.3%
BRC BRADY CORP 0.0%
Value $4.537M Shares 133,825 Share Price $33.90 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.4%
MSA MSA SAFETY INC COM 0.0%
Value $4.532M Shares 55,834 Share Price $81.17 Est. Cost/Share $55.83 Unrealized @ Report Date +45.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.52M Shares 37,233 Share Price $121.40 * Est. Cost/Share $43.67 Unrealized @ Report Date +73.4%
PCH POTLATCH CORP 0.0%
Value $4.51M Shares 98,691 Share Price $45.70 Est. Cost/Share $40.44 Unrealized @ Report Date —
— SNYDERS LANCE IN COM 0.0%
Value $4.506M Shares 130,170 Share Price $34.62 Est. Cost/Share $28.69 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $4.495M Shares 162,257 Share Price $27.70 * Est. Cost/Share $9.81 Unrealized @ Report Date +102.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.478M Shares 97,400 Share Price $45.98 * Est. Cost/Share $20.22 Unrealized @ Report Date +34.2%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $4.474M Shares 83,775 Share Price $53.40 * Est. Cost/Share $25.90 Unrealized @ Report Date +86.3%
— DOMTAR INC 0.0%
Value $4.456M Shares 115,990 Share Price $38.42 Est. Cost/Share $53.72 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.456M Shares 157,749 Share Price $28.25 * Est. Cost/Share $14.75 Unrealized @ Report Date +31.7%
— BUFFALO WILD WINGS INC 0.0%
Value $4.447M Shares 35,096 Share Price $126.71 Est. Cost/Share $101.38 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.412M Shares 107,096 Share Price $41.20 * Est. Cost/Share $11.53 Unrealized @ Report Date +195.6%
— CREE 0.0%
Value $4.399M Shares 178,463 Share Price $24.65 Est. Cost/Share $62.78 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.383M Shares 83,792 Share Price $52.31 Est. Cost/Share $43.92 Unrealized @ Report Date —
— TIVITY HEALTH INC COM 0.0%
Value $4.376M Shares 109,810 Share Price $39.85 Est. Cost/Share $22.75 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $4.357M Shares 201,635 Share Price $21.61 * Est. Cost/Share $6.36 Unrealized @ Report Date -28.7%
NSIT INSIGHT ENERPRISES 0.0%
Value $4.356M Shares 108,921 Share Price $39.99 Est. Cost/Share $18.81 Unrealized @ Report Date +112.6%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $4.355M Shares 99,635 Share Price $43.71 * Est. Cost/Share $25.31 Unrealized @ Report Date +57.5%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $4.347M Shares 110,897 Share Price $39.20 Est. Cost/Share $26.29 Unrealized @ Report Date +49.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.346M Shares 63,674 Share Price $68.25 * Est. Cost/Share $9.58 Unrealized @ Report Date +18.8%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.321M Shares 133,645 Share Price $32.33 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.317M Shares 141,772 Share Price $30.45 * Est. Cost/Share $11.35 Unrealized @ Report Date +19.3%
NSP INSPERITY INC COM 0.0%
Value $4.307M Shares 60,666 Share Price $71.00 * Est. Cost/Share $11.94 Unrealized @ Report Date +140.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.303M Shares 112,933 Share Price $38.10 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.9%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $4.296M Shares 59,866 Share Price $71.76 * Est. Cost/Share $29.33 Unrealized @ Report Date +101.2%
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $4.278M Shares 49,002 Share Price $87.30 Est. Cost/Share $43.84 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.271M Shares 278,262 Share Price $15.35 Est. Cost/Share $10.64 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.264M Shares 225,235 Share Price $18.93 Est. Cost/Share $28.18 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.26M Shares 112,409 Share Price $37.90 Est. Cost/Share $59.03 Unrealized @ Report Date -35.8%
— CARE CAP PPTYS INC COM 0.0%
Value $4.235M Shares 158,609 Share Price $26.70 Est. Cost/Share $32.57 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.223M Shares 131,185 Share Price $32.19 * Est. Cost/Share $27.38 Unrealized @ Report Date +8.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.217M Shares 111,121 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date +1.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.195M Shares 68,495 Share Price $61.25 * Est. Cost/Share $29.22 Unrealized @ Report Date +65.2%
— MEREDITH CORP 0.0%
Value $4.193M Shares 70,522 Share Price $59.46 Est. Cost/Share $48.63 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $4.189M Shares 476,555 Share Price $8.79 Est. Cost/Share $9.63 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.185M Shares 46,143 Share Price $90.70 Est. Cost/Share $53.22 Unrealized @ Report Date +70.4%
KBH KB HOME 0.0%
Value $4.184M Shares 174,549 Share Price $23.97 * Est. Cost/Share $18.03 Unrealized @ Report Date +19.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.184M Shares 34,125 Share Price $122.61 Est. Cost/Share $79.95 Unrealized @ Report Date +53.4%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $4.181M Shares 217,856 Share Price $19.19 Est. Cost/Share $16.49 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.176M Shares 74,520 Share Price $56.04 * Est. Cost/Share $30.39 Unrealized @ Report Date +40.7%
CIEN CIENA CORP 0.0%
Value $4.164M Shares 166,422 Share Price $25.02 Est. Cost/Share $17.07 Unrealized @ Report Date +46.5%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $4.155M Shares 199,768 Share Price $20.80 Est. Cost/Share $20.63 Unrealized @ Report Date —
WTS WATTS INDS INC 0.0%
Value $4.147M Shares 65,615 Share Price $63.20 Est. Cost/Share $46.26 Unrealized @ Report Date +36.6%
— BOB EVANS FARMS INC 0.0%
Value $4.127M Shares 57,459 Share Price $71.83 Est. Cost/Share $47.06 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $4.119M Shares 79,129 Share Price $52.05 Est. Cost/Share $17.12 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.115M Shares 97,599 Share Price $42.16 Est. Cost/Share $46.90 Unrealized @ Report Date -10.1%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $4.113M Shares 341,369 Share Price $12.05 * Est. Cost/Share $13.28 Unrealized @ Report Date -28.1%
— STERLING BANCSHARES INC 0.0%
Value $4.109M Shares 176,716 Share Price $23.25 Est. Cost/Share $13.64 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.108M Shares 44,449 Share Price $92.42 * Est. Cost/Share $66.15 Unrealized @ Report Date +34.2%
CALY CALLAWAY GOLF CO 0.0%
Value $4.092M Shares 320,194 Share Price $12.78 Est. Cost/Share $7.04 Unrealized @ Report Date +80.3%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $4.073M Shares 118,388 Share Price $34.40 Est. Cost/Share $31.13 Unrealized @ Report Date +10.5%
FSLR FIRST SOLAR INC 0.0%
Value $4.068M Shares 102,000 Share Price $39.88 Est. Cost/Share $47.77 Unrealized @ Report Date -16.5%
VRE MACK CALI REALTY CORP 0.0%
Value $4.059M Shares 149,570 Share Price $27.14 Est. Cost/Share $24.40 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.053M Shares 219,085 Share Price $18.50 Est. Cost/Share $20.74 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $4.037M Shares 86,436 Share Price $46.71 Est. Cost/Share $32.51 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $4.028M Shares 176,341 Share Price $22.84 Est. Cost/Share $67.05 Unrealized @ Report Date -65.9%
— US SILICA HLDGS INC COM 0.0%
Value $4.023M Shares 113,357 Share Price $35.49 Est. Cost/Share $51.07 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4.011M Shares 76,044 Share Price $52.75 * Est. Cost/Share $28.41 Unrealized @ Report Date +42.4%
OLN OLIN CORP 0.0%
Value $4.01M Shares 132,435 Share Price $30.28 * Est. Cost/Share $16.24 Unrealized @ Report Date +47.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $4.007M Shares 314,028 Share Price $12.76 Est. Cost/Share $13.47 Unrealized @ Report Date -5.3%
HAE HAEMONETICS CORP 0.0%
Value $4.001M Shares 101,326 Share Price $39.49 Est. Cost/Share $40.49 Unrealized @ Report Date -2.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.001M Shares 70,386 Share Price $56.84 * Est. Cost/Share $21.51 Unrealized @ Report Date +120.5%
— NEUSTAR INC CL A 0.0%
Value $3.992M Shares 119,711 Share Price $33.35 Est. Cost/Share $46.63 Unrealized @ Report Date —
MTH M D C HLDGS INC 0.0%
Value $3.946M Shares 93,512 Share Price $42.20 * Est. Cost/Share $23.25 Unrealized @ Report Date -9.2%
— ACXIOM CORP 0.0%
Value $3.944M Shares 151,790 Share Price $25.98 Est. Cost/Share $22.68 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.927M Shares 645,866 Share Price $6.08 Est. Cost/Share $34.48 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.921M Shares 59,223 Share Price $66.21 Est. Cost/Share $59.75 Unrealized @ Report Date +10.8%
IRBTQ IROBOT CORP 0.0%
Value $3.859M Shares 45,867 Share Price $84.13 * Est. Cost/Share $36.04 Unrealized @ Report Date +139.3%
— GULFPORT ENERGY CORP 0.0%
Value $3.854M Shares 261,260 Share Price $14.75 Est. Cost/Share $35.58 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $3.853M Shares 303,895 Share Price $12.68 * Est. Cost/Share $4.74 Unrealized @ Report Date +100.4%
— TCF FINANCIAL CORP 0.0%
Value $3.852M Shares 241,676 Share Price $15.94 Est. Cost/Share $14.18 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.847M Shares 252,744 Share Price $15.22 * Est. Cost/Share $25.85 Unrealized @ Report Date -47.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.84M Shares 69,168 Share Price $55.52 * Est. Cost/Share $30.88 Unrealized @ Report Date +63.4%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $3.834M Shares 54,381 Share Price $70.50 * Est. Cost/Share $42.09 Unrealized @ Report Date +39.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.815M Shares 127,089 Share Price $30.02 * Est. Cost/Share $6.89 Unrealized @ Report Date +248.4%
HUBG HUB GROUP INC CL A 0.0%
Value $3.784M Shares 98,671 Share Price $38.35 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.4%
— M D C HLDGS INC 0.0%
Value $3.771M Shares 106,739 Share Price $35.33 Est. Cost/Share $30.08 Unrealized @ Report Date —
— NABORS INDUSTRIES INC 0.0%
Value $3.761M Shares 462,001 Share Price $8.14 Est. Cost/Share $15.30 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.761M Shares 52,692 Share Price $71.38 Est. Cost/Share $49.74 Unrealized @ Report Date +43.5%
— DEAN FOODS 0.0%
Value $3.74M Shares 219,990 Share Price $17.00 Est. Cost/Share $19.48 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $3.705M Shares 156,122 Share Price $23.73 Est. Cost/Share $23.90 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.702M Shares 75,864 Share Price $48.80 Est. Cost/Share $86.16 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $3.701M Shares 55,077 Share Price $67.20 Est. Cost/Share $51.74 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $3.67M Shares 379,910 Share Price $9.66 Est. Cost/Share $18.16 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.664M Shares 53,057 Share Price $69.06 * Est. Cost/Share $24.21 Unrealized @ Report Date +143.3%
— COHERENT INC 0.0%
Value $3.577M Shares 15,900 Share Price $224.97 Est. Cost/Share $126.06 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.0%
Value $3.564M Shares 196,900 Share Price $18.10 Est. Cost/Share $17.11 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.563M Shares 40,885 Share Price $87.15 Est. Cost/Share $56.12 Unrealized @ Report Date +55.3%
MLKN MILLER (HERMAN) INC 0.0%
Value $3.557M Shares 116,991 Share Price $30.40 * Est. Cost/Share $20.30 Unrealized @ Report Date +20.9%
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $3.536M Shares 187,282 Share Price $18.88 Est. Cost/Share $38.99 Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $3.534M Shares 54,623 Share Price $64.70 Est. Cost/Share $55.68 Unrealized @ Report Date +16.2%
CAL CALERES INC COM 0.0%
Value $3.532M Shares 127,153 Share Price $27.78 * Est. Cost/Share $26.97 Unrealized @ Report Date -9.1%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $3.53M Shares 185,578 Share Price $19.02 * Est. Cost/Share $9.89 Unrealized @ Report Date +67.8%
PRSU VIAD CORP 0.0%
Value $3.53M Shares 74,711 Share Price $47.25 * Est. Cost/Share $18.36 Unrealized @ Report Date +152.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $3.523M Shares 57,556 Share Price $61.21 Est. Cost/Share $59.86 Unrealized @ Report Date +2.3%
ADC AGREE REALTY CORP COM 0.0%
Value $3.501M Shares 76,326 Share Price $45.87 Est. Cost/Share $34.77 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.5M Shares 239,696 Share Price $14.60 Est. Cost/Share $8.74 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.5M Shares 91,733 Share Price $38.15 Est. Cost/Share $12.22 Unrealized @ Report Date +212.3%
— BRIGGS & STRATTON CORP 0.0%
Value $3.492M Shares 144,916 Share Price $24.10 Est. Cost/Share $19.77 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $3.49M Shares 243,220 Share Price $14.35 Est. Cost/Share $22.19 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.484M Shares 172,916 Share Price $20.15 Est. Cost/Share $11.23 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.483M Shares 80,815 Share Price $43.10 * Est. Cost/Share $20.76 Unrealized @ Report Date +28.8%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $3.468M Shares 182,500 Share Price $19.00 * Est. Cost/Share $7.19 Unrealized @ Report Date +88.8%
BYD BOYD GAMING CORP 0.0%
Value $3.462M Shares 139,525 Share Price $24.81 * Est. Cost/Share $11.39 Unrealized @ Report Date +104.7%
TBI TRUEBLUE INC 0.0%
Value $3.452M Shares 130,276 Share Price $26.50 Est. Cost/Share $22.16 Unrealized @ Report Date +19.6%
KFY KORN FERRY 0.0%
Value $3.446M Shares 99,790 Share Price $34.53 * Est. Cost/Share $15.28 Unrealized @ Report Date +100.9%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $3.445M Shares 142,937 Share Price $24.10 Est. Cost/Share $26.44 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.434M Shares 98,779 Share Price $34.76 * Est. Cost/Share $18.65 Unrealized @ Report Date +81.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.431M Shares 54,183 Share Price $63.32 Est. Cost/Share $62.97 Unrealized @ Report Date +0.6%
— INFINITY PPTY & CAS CORP 0.0%
Value $3.417M Shares 36,355 Share Price $93.99 Est. Cost/Share $59.75 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $3.398M Shares 78,835 Share Price $43.10 Est. Cost/Share $16.38 Unrealized @ Report Date +163.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.386M Shares 156,127 Share Price $21.69 * Est. Cost/Share $8.26 Unrealized @ Report Date +151.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.376M Shares 895,617 Share Price $3.77 Est. Cost/Share $10.41 Unrealized @ Report Date -63.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.376M Shares 78,048 Share Price $43.26 Est. Cost/Share $32.93 Unrealized @ Report Date +31.3%
RGR STURM RUGER & CO INC 0.0%
Value $3.369M Shares 54,204 Share Price $62.15 Est. Cost/Share $50.71 Unrealized @ Report Date +22.6%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $3.369M Shares 129,094 Share Price $26.10 Est. Cost/Share $9.73 Unrealized @ Report Date +168.2%
— SONIC CORP 0.0%
Value $3.363M Shares 126,942 Share Price $26.49 Est. Cost/Share $14.98 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.355M Shares 42,900 Share Price $78.21 Est. Cost/Share $67.37 Unrealized @ Report Date —
TREE LENDINGTREE INC. 0.0%
Value $3.35M Shares 19,457 Share Price $172.17 Est. Cost/Share $95.12 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.347M Shares 67,119 Share Price $49.87 Est. Cost/Share $34.82 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.321M Shares 68,851 Share Price $48.23 Est. Cost/Share $29.55 Unrealized @ Report Date +63.2%
— LYDALL INC DEL 0.0%
Value $3.318M Shares 64,171 Share Price $51.71 Est. Cost/Share $16.04 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $3.303M Shares 295,713 Share Price $11.17 Est. Cost/Share $70.29 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.301M Shares 61,134 Share Price $54.00 Est. Cost/Share $42.98 Unrealized @ Report Date +25.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.301M Shares 88,653 Share Price $37.24 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.8%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $3.275M Shares 91,872 Share Price $35.65 Est. Cost/Share $17.90 Unrealized @ Report Date +99.2%
GEF GREIF BROS CORP 0.0%
Value $3.274M Shares 58,700 Share Price $55.78 * Est. Cost/Share $31.50 Unrealized @ Report Date +30.8%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.271M Shares 95,794 Share Price $34.15 Est. Cost/Share $25.26 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $3.255M Shares 59,292 Share Price $54.90 Est. Cost/Share $56.38 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $3.252M Shares 88,744 Share Price $36.64 Est. Cost/Share $8.25 Unrealized @ Report Date —
— QUALTIY CARE PPTYS INC 0.0%
Value $3.244M Shares 177,175 Share Price $18.31 Est. Cost/Share $15.56 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $3.244M Shares 49,250 Share Price $65.87 * Est. Cost/Share $26.47 Unrealized @ Report Date +93.1%
— QEP RES INC COM 0.0%
Value $3.243M Shares 321,065 Share Price $10.10 Est. Cost/Share $25.85 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.208M Shares 188,618 Share Price $17.01 Est. Cost/Share $26.04 Unrealized @ Report Date -34.7%
CARS CARS COM INC COM 0.0%
Value $3.208M Shares 120,469 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3.202M Shares 165,544 Share Price $19.34 Est. Cost/Share $44.77 Unrealized @ Report Date -56.8%
KMPR KEMPER CORP DEL COM 0.0%
Value $3.198M Shares 82,842 Share Price $38.60 Est. Cost/Share $32.74 Unrealized @ Report Date +17.9%
TILE INTERFACE INC 0.0%
Value $3.197M Shares 162,686 Share Price $19.65 Est. Cost/Share $17.54 Unrealized @ Report Date +12.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.191M Shares 172,126 Share Price $18.54 Est. Cost/Share $39.94 Unrealized @ Report Date -53.6%
NWE NORTHWESTERN CORP 0.0%
Value $3.173M Shares 52,000 Share Price $61.02 * Est. Cost/Share $33.36 Unrealized @ Report Date +27.8%
SYNA SYNAPTICS INC 0.0%
Value $3.173M Shares 61,364 Share Price $51.71 Est. Cost/Share $39.99 Unrealized @ Report Date +29.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.173M Shares 100,399 Share Price $31.60 Est. Cost/Share $68.27 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.168M Shares 62,191 Share Price $50.94 * Est. Cost/Share $27.74 Unrealized @ Report Date +69.4%
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $3.138M Shares 112,684 Share Price $27.85 Est. Cost/Share $36.41 Unrealized @ Report Date -23.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.134M Shares 98,600 Share Price $31.78 Est. Cost/Share $27.62 Unrealized @ Report Date +15.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.129M Shares 83,593 Share Price $37.43 * Est. Cost/Share $36.93 Unrealized @ Report Date -12.6%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $3.129M Shares 68,958 Share Price $45.38 Est. Cost/Share $27.78 Unrealized @ Report Date +63.3%
BIO BIO RAD LABS 0.0%
Value $3.123M Shares 13,800 Share Price $226.30 Est. Cost/Share $122.29 Unrealized @ Report Date +85.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3.111M Shares 88,882 Share Price $35.00 Est. Cost/Share $19.80 Unrealized @ Report Date +76.7%
— MOBILE MINI INC 0.0%
Value $3.096M Shares 103,721 Share Price $29.85 Est. Cost/Share $33.15 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.093M Shares 45,225 Share Price $68.39 Est. Cost/Share $88.11 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $3.078M Shares 34,491 Share Price $89.24 * Est. Cost/Share $67.74 Unrealized @ Report Date +19.2%
— ADTRAN INC 0.0%
Value $3.075M Shares 148,923 Share Price $20.65 Est. Cost/Share $24.20 Unrealized @ Report Date —
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $3.074M Shares 75,759 Share Price $40.58 * Est. Cost/Share $16.43 Unrealized @ Report Date +107.0%
— AVON PRODUCTS INC 0.0%
Value $3.063M Shares 806,162 Share Price $3.80 Est. Cost/Share $19.77 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.052M Shares 83,152 Share Price $36.70 Est. Cost/Share $51.22 Unrealized @ Report Date -28.3%
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.044M Shares 124,383 Share Price $24.47 Est. Cost/Share $30.09 Unrealized @ Report Date —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $3.027M Shares 108,893 Share Price $27.80 Est. Cost/Share $13.14 Unrealized @ Report Date +111.6%
GDOT GREEN DOT CORP 0.0%
Value $3.024M Shares 78,483 Share Price $38.53 Est. Cost/Share $19.48 Unrealized @ Report Date +97.8%
— CHICOS FAS INC 0.0%
Value $3.016M Shares 320,165 Share Price $9.42 Est. Cost/Share $16.51 Unrealized @ Report Date —
HTLD HEARTLAND PARTNERS L P 0.0%
Value $3.016M Shares 144,853 Share Price $20.82 Est. Cost/Share $13.85 Unrealized @ Report Date +50.3%
— HALYARD HEALTH INC COM 0.0%
Value $3.006M Shares 76,540 Share Price $39.27 Est. Cost/Share $45.47 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.995M Shares 31,830 Share Price $94.09 Est. Cost/Share $56.88 Unrealized @ Report Date +65.4%
PETS PETMED EXPRESS INC 0.0%
Value $2.989M Shares 73,619 Share Price $40.60 Est. Cost/Share $13.49 Unrealized @ Report Date +201.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.984M Shares 49,771 Share Price $59.95 Est. Cost/Share $34.73 Unrealized @ Report Date +72.6%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.969M Shares 84,700 Share Price $35.05 * Est. Cost/Share $14.96 Unrealized @ Report Date +85.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $2.959M Shares 60,598 Share Price $48.83 * Est. Cost/Share $21.50 Unrealized @ Report Date +85.9%
DNOW NOW INC COM 0.0%
Value $2.955M Shares 183,762 Share Price $16.08 Est. Cost/Share $32.85 Unrealized @ Report Date -51.1%
CLH CLEAN HARBORS 0.0%
Value $2.948M Shares 52,800 Share Price $55.83 Est. Cost/Share $55.73 Unrealized @ Report Date +0.2%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $2.947M Shares 71,214 Share Price $41.38 Est. Cost/Share $26.85 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.94M Shares 73,744 Share Price $39.87 Est. Cost/Share $35.87 Unrealized @ Report Date +11.2%
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $2.929M Shares 157,066 Share Price $18.65 Est. Cost/Share $13.64 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.908M Shares 55,694 Share Price $52.21 Est. Cost/Share $31.79 Unrealized @ Report Date +64.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.902M Shares 74,700 Share Price $38.85 * Est. Cost/Share $23.13 Unrealized @ Report Date +49.8%
— CARRIZO OIL & CO iNC 0.0%
Value $2.89M Shares 165,906 Share Price $17.42 Est. Cost/Share $34.93 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $2.875M Shares 30,846 Share Price $93.20 Est. Cost/Share $49.74 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $2.873M Shares 135,521 Share Price $21.20 Est. Cost/Share $18.42 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $2.869M Shares 153,441 Share Price $18.70 Est. Cost/Share $41.34 Unrealized @ Report Date -54.8%
— NATUS MEDICAL 0.0%
Value $2.868M Shares 76,903 Share Price $37.29 Est. Cost/Share $16.36 Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $2.839M Shares 421,874 Share Price $6.73 Est. Cost/Share $8.44 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $2.831M Shares 338,183 Share Price $8.37 Est. Cost/Share $12.18 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.828M Shares 175,626 Share Price $16.10 Est. Cost/Share $21.59 Unrealized @ Report Date -25.4%
FCN FTI CONSULTING INC 0.0%
Value $2.821M Shares 80,700 Share Price $34.96 Est. Cost/Share $35.49 Unrealized @ Report Date -1.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.82M Shares 68,152 Share Price $41.38 Est. Cost/Share $39.62 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.817M Shares 100,599 Share Price $28.00 Est. Cost/Share $33.69 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $2.789M Shares 83,173 Share Price $33.53 Est. Cost/Share $16.10 Unrealized @ Report Date —
— FINANCIAL ENGINES INC COM 0.0%
Value $2.77M Shares 75,683 Share Price $36.60 Est. Cost/Share $45.71 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.756M Shares 72,323 Share Price $38.11 Est. Cost/Share $18.50 Unrealized @ Report Date +105.9%
MTRN MATERION CORP COM 0.0%
Value $2.739M Shares 73,242 Share Price $37.40 Est. Cost/Share $28.02 Unrealized @ Report Date +33.5%
NEOG NEOGEN CORP 0.0%
Value $2.722M Shares 39,385 Share Price $69.11 * Est. Cost/Share $15.65 Unrealized @ Report Date +65.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.694M Shares 67,422 Share Price $39.96 * Est. Cost/Share $19.35 Unrealized @ Report Date +18.8%
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.689M Shares 34,163 Share Price $78.71 * Est. Cost/Share $27.94 Unrealized @ Report Date +112.8%
HOMB HOME BANCSHARES INC 0.0%
Value $2.677M Shares 107,496 Share Price $24.90 Est. Cost/Share $15.97 Unrealized @ Report Date +55.9%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $2.676M Shares 63,586 Share Price $42.08 Est. Cost/Share $11.34 Unrealized @ Report Date +271.2%
— CATALENT INC 0.0%
Value $2.661M Shares 75,800 Share Price $35.11 Est. Cost/Share $24.30 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $2.66M Shares 72,130 Share Price $36.88 Est. Cost/Share $34.43 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $2.65M Shares 34,009 Share Price $77.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $2.645M Shares 35,422 Share Price $74.67 Est. Cost/Share $57.82 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.641M Shares 50,000 Share Price $52.82 Est. Cost/Share $31.52 Unrealized @ Report Date +67.5%
INGN INOGEN INC. 0.0%
Value $2.64M Shares 27,672 Share Price $95.40 Est. Cost/Share $43.06 Unrealized @ Report Date +121.6%
VREX VAREX IMAGING CORP COM 0.0%
Value $2.617M Shares 77,439 Share Price $33.79 Est. Cost/Share $31.14 Unrealized @ Report Date +8.5%
CEVA CEVA INC 0.0%
Value $2.606M Shares 57,339 Share Price $45.45 Est. Cost/Share $16.13 Unrealized @ Report Date +181.8%
MATX MATSON INC COM 0.0%
Value $2.604M Shares 86,685 Share Price $30.04 * Est. Cost/Share $20.09 Unrealized @ Report Date +28.1%
— PHARMERICA CORP 0.0%
Value $2.601M Shares 99,103 Share Price $26.25 Est. Cost/Share $13.86 Unrealized @ Report Date —
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.591M Shares 72,784 Share Price $35.60 * Est. Cost/Share $13.43 Unrealized @ Report Date +29.2%
— TRUSTCO BK CORP N Y 0.0%
Value $2.59M Shares 334,167 Share Price $7.75 Est. Cost/Share $5.44 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.582M Shares 137,872 Share Price $18.73 Est. Cost/Share $32.42 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.571M Shares 41,137 Share Price $62.50 Est. Cost/Share $61.13 Unrealized @ Report Date +2.2%
— ROWAN COMPANIES INC 0.0%
Value $2.559M Shares 249,898 Share Price $10.24 Est. Cost/Share $32.10 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $2.549M Shares 48,074 Share Price $53.02 Est. Cost/Share $47.51 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.547M Shares 35,060 Share Price $72.65 Est. Cost/Share $73.00 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.547M Shares 54,472 Share Price $46.76 Est. Cost/Share $48.30 Unrealized @ Report Date -3.2%
— AK STEEL HOLDING CORP 0.0%
Value $2.543M Shares 387,022 Share Price $6.57 Est. Cost/Share $4.39 Unrealized @ Report Date —
— CARDTRONICS PLC SHS CL A 0.0%
Value $2.543M Shares 77,396 Share Price $32.86 Est. Cost/Share $45.11 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $2.541M Shares 150,180 Share Price $16.92 Est. Cost/Share $30.49 Unrealized @ Report Date -44.5%
EGHT 8X8 INC NEW COM 0.0%
Value $2.535M Shares 174,230 Share Price $14.55 Est. Cost/Share $10.57 Unrealized @ Report Date +37.6%
— CINCINNATI BELL INC NEW COM 0.0%
Value $2.516M Shares 128,711 Share Price $19.55 Est. Cost/Share $22.35 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.515M Shares 32,700 Share Price $76.91 Est. Cost/Share $27.58 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.499M Shares 57,335 Share Price $43.59 * Est. Cost/Share $22.45 Unrealized @ Report Date +61.4%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $2.486M Shares 52,947 Share Price $46.95 Est. Cost/Share $24.90 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $2.481M Shares 108,586 Share Price $22.85 Est. Cost/Share $11.42 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.478M Shares 61,485 Share Price $40.30 Est. Cost/Share $30.65 Unrealized @ Report Date +31.5%
— AEGION CORP COM 0.0%
Value $2.475M Shares 113,097 Share Price $21.88 Est. Cost/Share $22.47 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $2.47M Shares 36,387 Share Price $67.88 Est. Cost/Share $21.10 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.447M Shares 111,491 Share Price $21.95 * Est. Cost/Share $7.90 Unrealized @ Report Date +105.1%
— SPARTANNASH CO COM 0.0%
Value $2.438M Shares 93,918 Share Price $25.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.434M Shares 35,635 Share Price $68.30 Est. Cost/Share $50.29 Unrealized @ Report Date +35.8%
— CUBIC CORP 0.0%
Value $2.433M Shares 52,541 Share Price $46.31 Est. Cost/Share $48.08 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.429M Shares 18,377 Share Price $132.18 Est. Cost/Share $158.53 Unrealized @ Report Date -16.6%
MDXG MIMEDX GROUP INC. 0.0%
Value $2.384M Shares 159,245 Share Price $14.97 Est. Cost/Share $10.38 Unrealized @ Report Date +44.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.359M Shares 108,453 Share Price $21.75 Est. Cost/Share $12.12 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.349M Shares 68,790 Share Price $34.15 * Est. Cost/Share $33.05 Unrealized @ Report Date -14.3%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.343M Shares 110,328 Share Price $21.24 Est. Cost/Share $14.07 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.341M Shares 108,402 Share Price $21.60 * Est. Cost/Share $10.47 Unrealized @ Report Date +98.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.335M Shares 35,029 Share Price $66.66 * Est. Cost/Share $22.95 Unrealized @ Report Date +125.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.327M Shares 79,291 Share Price $29.35 Est. Cost/Share $23.95 Unrealized @ Report Date +22.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $2.325M Shares 125,381 Share Price $18.54 Est. Cost/Share $14.38 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.322M Shares 133,770 Share Price $17.36 Est. Cost/Share $8.72 Unrealized @ Report Date +99.2%
OIS OIL STS INTL INC 0.0%
Value $2.319M Shares 85,400 Share Price $27.15 Est. Cost/Share $51.76 Unrealized @ Report Date -47.5%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $2.315M Shares 232,400 Share Price $9.96 Est. Cost/Share $32.29 Unrealized @ Report Date -69.2%
DIOD DIODES INC 0.0%
Value $2.312M Shares 96,222 Share Price $24.03 Est. Cost/Share $22.21 Unrealized @ Report Date +8.2%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.303M Shares 35,300 Share Price $65.24 Est. Cost/Share $52.60 Unrealized @ Report Date +24.0%
CENX CENTURY ALUM CO 0.0%
Value $2.283M Shares 146,505 Share Price $15.58 Est. Cost/Share $8.61 Unrealized @ Report Date +81.0%
— PERFICIENT 0.0%
Value $2.274M Shares 121,984 Share Price $18.64 Est. Cost/Share $13.71 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.271M Shares 45,552 Share Price $49.86 Est. Cost/Share $38.06 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.261M Shares 114,407 Share Price $19.76 Est. Cost/Share $13.14 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.25M Shares 89,430 Share Price $25.16 Est. Cost/Share $53.41 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.249M Shares 215,635 Share Price $10.43 Est. Cost/Share $25.78 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.222M Shares 68,798 Share Price $32.30 * Est. Cost/Share $16.26 Unrealized @ Report Date +11.6%
— MERIDAN BIOSCIENCE INC 0.0%
Value $2.213M Shares 140,501 Share Price $15.75 Est. Cost/Share $21.48 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $2.206M Shares 1,901,560 Share Price $1.16 Est. Cost/Share $4.05 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.201M Shares 33,700 Share Price $65.31 * Est. Cost/Share $57.16 Unrealized @ Report Date -11.0%
ASIX ADVANSIX INC COM 0.0%
Value $2.201M Shares 70,451 Share Price $31.24 * Est. Cost/Share $16.77 Unrealized @ Report Date +70.2%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.198M Shares 49,879 Share Price $44.07 Est. Cost/Share $28.66 Unrealized @ Report Date +53.7%
— PENNSYLVANIA REIT 0.0%
Value $2.168M Shares 191,499 Share Price $11.32 Est. Cost/Share $18.88 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.159M Shares 60,217 Share Price $35.85 Est. Cost/Share $19.00 Unrealized @ Report Date +88.7%
RGEN REPLIGEN CORP COM 0.0%
Value $2.136M Shares 51,543 Share Price $41.44 Est. Cost/Share $24.38 Unrealized @ Report Date +69.9%
WT WISDONTREE INVTS INC COM 0.0%
Value $2.123M Shares 208,734 Share Price $10.17 Est. Cost/Share $17.90 Unrealized @ Report Date -43.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.105M Shares 31,490 Share Price $66.85 Est. Cost/Share $28.15 Unrealized @ Report Date +137.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $2.097M Shares 99,135 Share Price $21.15 * Est. Cost/Share $14.61 Unrealized @ Report Date +27.6%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $2.093M Shares 26,315 Share Price $79.54 Est. Cost/Share $45.97 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $2.081M Shares 10,859 Share Price $191.64 * Est. Cost/Share $9.88 Unrealized @ Report Date +94.1%
— KINDRED HEALTHCARE INC 0.0%
Value $2.077M Shares 178,296 Share Price $11.65 Est. Cost/Share $14.79 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.068M Shares 68,482 Share Price $30.20 Est. Cost/Share $13.05 Unrealized @ Report Date +131.5%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $2.066M Shares 55,013 Share Price $37.55 Est. Cost/Share $31.77 Unrealized @ Report Date —
— GANNETT SPINCO INC COM 0.0%
Value $2.062M Shares 236,454 Share Price $8.72 Est. Cost/Share $14.10 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.033M Shares 63,200 Share Price $32.17 * Est. Cost/Share $16.45 Unrealized @ Report Date +51.4%
— DIME CMNTY BANCSHARES COM 0.0%
Value $2.018M Shares 102,934 Share Price $19.60 Est. Cost/Share $15.32 Unrealized @ Report Date —
— SCHULMAN (A.), INC 0.0%
Value $2.005M Shares 62,665 Share Price $32.00 Est. Cost/Share $27.51 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $2.001M Shares 88,882 Share Price $22.51 Est. Cost/Share $41.31 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.981M Shares 23,140 Share Price $85.61 Est. Cost/Share $45.89 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.968M Shares 14,513 Share Price $135.60 * Est. Cost/Share $97.28 Unrealized @ Report Date +27.5%
MHO M/I HOMES INC 0.0%
Value $1.965M Shares 68,811 Share Price $28.56 Est. Cost/Share $24.10 Unrealized @ Report Date +18.4%
— ENSCO INTERNATIONAL INC 0.0%
Value $1.962M Shares 380,200 Share Price $5.16 Est. Cost/Share $58.12 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.955M Shares 118,241 Share Price $16.53 * Est. Cost/Share $54.51 Unrealized @ Report Date -72.8%
— EXTERRAN CORP COM 0.0%
Value $1.948M Shares 72,951 Share Price $26.70 Est. Cost/Share $17.10 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.947M Shares 37,594 Share Price $51.79 Est. Cost/Share $56.61 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.941M Shares 50,800 Share Price $38.21 Est. Cost/Share $33.50 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.935M Shares 36,200 Share Price $53.45 Est. Cost/Share $48.04 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.928M Shares 56,875 Share Price $33.90 Est. Cost/Share $64.26 Unrealized @ Report Date -47.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.921M Shares 51,337 Share Price $37.42 * Est. Cost/Share $6.34 Unrealized @ Report Date +39.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.918M Shares 19,900 Share Price $96.38 * Est. Cost/Share $21.28 Unrealized @ Report Date +322.8%
— EBIX INC 0.0%
Value $1.887M Shares 35,009 Share Price $53.90 Est. Cost/Share $11.23 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $1.874M Shares 517,678 Share Price $3.62 Est. Cost/Share $29.57 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.871M Shares 132,100 Share Price $14.16 * Est. Cost/Share $7.11 Unrealized @ Report Date +42.6%
— KRATON CORPORATION 0.0%
Value $1.87M Shares 54,306 Share Price $34.43 Est. Cost/Share $21.67 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.867M Shares 95,998 Share Price $19.45 Est. Cost/Share $22.24 Unrealized @ Report Date -12.5%
— DONNELLEY RR & SONS CO COM 0.0%
Value $1.856M Shares 147,993 Share Price $12.54 Est. Cost/Share $16.32 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.852M Shares 148,897 Share Price $12.44 * Est. Cost/Share $31.53 Unrealized @ Report Date -65.1%
— QUALITY SYSTEM INC 0.0%
Value $1.845M Shares 107,221 Share Price $17.21 Est. Cost/Share $18.74 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.834M Shares 105,665 Share Price $17.36 * Est. Cost/Share $8.37 Unrealized @ Report Date +91.6%
AORT CRYOLIFE INC 0.0%
Value $1.834M Shares 91,915 Share Price $19.95 Est. Cost/Share $6.29 Unrealized @ Report Date +217.4%
CCOI COGENT INC 0.0%
Value $1.832M Shares 45,679 Share Price $40.11 * Est. Cost/Share $21.23 Unrealized @ Report Date +22.7%
CROX CROCS INC 0.0%
Value $1.827M Shares 236,989 Share Price $7.71 Est. Cost/Share $16.21 Unrealized @ Report Date -52.4%
DAN DANA INCORPORATED 0.0%
Value $1.827M Shares 81,800 Share Price $22.33 * Est. Cost/Share $16.42 Unrealized @ Report Date +13.2%
— HSN INC 0.0%
Value $1.82M Shares 57,062 Share Price $31.90 Est. Cost/Share $52.67 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $1.813M Shares 389,939 Share Price $4.65 Est. Cost/Share $12.10 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.799M Shares 546,769 Share Price $3.29 Est. Cost/Share $5.98 Unrealized @ Report Date —
— PARKWAY INC COM 0.0%
Value $1.794M Shares 78,384 Share Price $22.89 Est. Cost/Share $22.16 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.79M Shares 51,362 Share Price $34.85 * Est. Cost/Share $23.50 Unrealized @ Report Date +24.2%
— FINISH LINE INC CL A 0.0%
Value $1.78M Shares 125,651 Share Price $14.17 Est. Cost/Share $21.77 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.769M Shares 103,167 Share Price $17.15 Est. Cost/Share $19.80 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.766M Shares 33,382 Share Price $52.90 * Est. Cost/Share $14.23 Unrealized @ Report Date +85.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.762M Shares 22,800 Share Price $77.28 Est. Cost/Share $59.58 Unrealized @ Report Date +29.7%
NBTB NBT BANCORP INC 0.0%
Value $1.748M Shares 47,315 Share Price $36.94 Est. Cost/Share $20.54 Unrealized @ Report Date +79.9%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $1.746M Shares 84,651 Share Price $20.63 Est. Cost/Share $33.54 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.744M Shares 43,431 Share Price $40.16 Est. Cost/Share $32.16 Unrealized @ Report Date +24.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.734M Shares 69,077 Share Price $25.10 Est. Cost/Share $23.50 Unrealized @ Report Date +6.8%
DIN DINEEQUITY INC COM 0.0%
Value $1.725M Shares 39,155 Share Price $44.06 * Est. Cost/Share $42.01 Unrealized @ Report Date -26.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.725M Shares 39,000 Share Price $44.23 Est. Cost/Share $35.06 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.722M Shares 88,106 Share Price $19.54 Est. Cost/Share $12.37 Unrealized @ Report Date +58.0%
— GENERAL CABLE CORP 0.0%
Value $1.712M Shares 104,702 Share Price $16.35 Est. Cost/Share $29.29 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.7M Shares 112,564 Share Price $15.10 Est. Cost/Share $16.68 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $1.699M Shares 64,632 Share Price $26.29 Est. Cost/Share $27.36 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $1.687M Shares 22,518 Share Price $74.92 Est. Cost/Share $88.91 Unrealized @ Report Date -15.7%
— IMPAX LABORATORIES INC 0.0%
Value $1.677M Shares 104,160 Share Price $16.10 Est. Cost/Share $35.50 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $1.64M Shares 143,902 Share Price $11.40 * Est. Cost/Share $8.03 Unrealized @ Report Date -12.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.627M Shares 137,754 Share Price $11.81 Est. Cost/Share $9.82 Unrealized @ Report Date +20.3%
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.609M Shares 78,296 Share Price $20.55 Est. Cost/Share $17.21 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.586M Shares 93,875 Share Price $16.89 Est. Cost/Share $15.70 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.58M Shares 41,790 Share Price $37.81 Est. Cost/Share $33.83 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $1.573M Shares 43,526 Share Price $36.14 * Est. Cost/Share $38.63 Unrealized @ Report Date -9.3%
KELYA KELLY SERVICES CL A 0.0%
Value $1.563M Shares 69,606 Share Price $22.45 * Est. Cost/Share $14.94 Unrealized @ Report Date +34.4%
— GUESS INC 0.0%
Value $1.557M Shares 121,830 Share Price $12.78 Est. Cost/Share $26.11 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $1.552M Shares 31,151 Share Price $49.82 Est. Cost/Share $31.24 Unrealized @ Report Date +59.5%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.53M Shares 59,554 Share Price $25.69 Est. Cost/Share $25.28 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $1.521M Shares 30,817 Share Price $49.36 Est. Cost/Share $34.40 Unrealized @ Report Date +43.5%
— HFF INC CL A 0.0%
Value $1.486M Shares 42,732 Share Price $34.77 Est. Cost/Share $27.95 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.476M Shares 17,835 Share Price $82.76 Est. Cost/Share $41.59 Unrealized @ Report Date +99.0%
— ESSENDANT INC COM 0.0%
Value $1.473M Shares 99,299 Share Price $14.83 Est. Cost/Share $37.87 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.458M Shares 151,859 Share Price $9.60 Est. Cost/Share $3.33 Unrealized @ Report Date —
TREX TREX COMPANY 0.0%
Value $1.443M Shares 21,333 Share Price $67.64 * Est. Cost/Share $11.41 Unrealized @ Report Date +48.3%
RYAM RAYONIER INC 0.0%
Value $1.435M Shares 91,276 Share Price $15.72 Est. Cost/Share $25.87 Unrealized @ Report Date -39.2%
RH RH COM 0.0%
Value $1.428M Shares 22,131 Share Price $64.52 Est. Cost/Share $37.77 Unrealized @ Report Date +70.8%
HLIT HARMONIC INC 0.0%
Value $1.425M Shares 271,506 Share Price $5.25 Est. Cost/Share $5.95 Unrealized @ Report Date -11.7%
— BIGLARI HOLDINGS INC 0.0%
Value $1.419M Shares 3,551 Share Price $399.61 Est. Cost/Share $414.25 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.418M Shares 24,314 Share Price $58.32 * Est. Cost/Share $18.29 Unrealized @ Report Date +45.1%
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $1.418M Shares 14,060 Share Price $100.85 Est. Cost/Share $92.17 Unrealized @ Report Date +9.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.414M Shares 38,126 Share Price $37.09 * Est. Cost/Share $20.67 Unrealized @ Report Date +70.3%
MOV MOVADO GROUP INC 0.0%
Value $1.407M Shares 55,728 Share Price $25.25 Est. Cost/Share $32.32 Unrealized @ Report Date -21.9%
— XO GROUP 0.0%
Value $1.401M Shares 79,517 Share Price $17.62 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $1.396M Shares 65,011 Share Price $21.47 Est. Cost/Share $25.68 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $1.395M Shares 247,291 Share Price $5.64 Est. Cost/Share $19.09 Unrealized @ Report Date -70.5%
— BROCADE COMMUNICATIONS SYSTEM 0.0%
Value $1.391M Shares 110,275 Share Price $12.61 Est. Cost/Share $9.94 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.39M Shares 32,863 Share Price $42.30 * Est. Cost/Share $18.42 Unrealized @ Report Date +77.0%
— DEPOMED INC 0.0%
Value $1.378M Shares 128,313 Share Price $10.74 Est. Cost/Share $18.19 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.377M Shares 37,431 Share Price $36.79 * Est. Cost/Share $20.74 Unrealized @ Report Date +49.8%
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $1.374M Shares 38,190 Share Price $35.98 Est. Cost/Share $35.04 Unrealized @ Report Date +2.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $1.368M Shares 32,123 Share Price $42.59 Est. Cost/Share $28.86 Unrealized @ Report Date +47.6%
CATO CATO CORP NEW CL A 0.0%
Value $1.335M Shares 75,906 Share Price $17.59 * Est. Cost/Share $12.96 Unrealized @ Report Date -18.5%
— LIVEPERSON INC 0.0%
Value $1.331M Shares 121,013 Share Price $11.00 Est. Cost/Share $8.96 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC COM 0.0%
Value $1.327M Shares 57,797 Share Price $22.96 Est. Cost/Share $21.21 Unrealized @ Report Date +8.3%
— LSC COMMUNICATIONS INC COM 0.0%
Value $1.32M Shares 61,697 Share Price $21.39 Est. Cost/Share $29.68 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.313M Shares 73,128 Share Price $17.95 * Est. Cost/Share $9.84 Unrealized @ Report Date +40.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.313M Shares 18,014 Share Price $72.89 * Est. Cost/Share $18.48 Unrealized @ Report Date +81.4%
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $1.31M Shares 57,800 Share Price $22.66 Est. Cost/Share $24.34 Unrealized @ Report Date -6.9%
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.302M Shares 73,539 Share Price $17.70 Est. Cost/Share $15.65 Unrealized @ Report Date +13.1%
— ATWOOD OCEANICS INC 0.0%
Value $1.301M Shares 159,639 Share Price $8.15 Est. Cost/Share $41.76 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.299M Shares 72,961 Share Price $17.80 * Est. Cost/Share $10.24 Unrealized @ Report Date +30.8%
TG TREDEGAR CORP 0.0%
Value $1.29M Shares 84,621 Share Price $15.24 * Est. Cost/Share $14.18 Unrealized @ Report Date -37.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.29M Shares 11,676 Share Price $110.48 Est. Cost/Share $78.51 Unrealized @ Report Date +40.8%
AXON AXON ENTERPRISES INC COM 0.0%
Value $1.289M Shares 51,264 Share Price $25.14 Est. Cost/Share $24.55 Unrealized @ Report Date +2.4%
— SEACOR SMIT INC 0.0%
Value $1.288M Shares 37,547 Share Price $34.30 Est. Cost/Share $83.05 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS INC 0.0%
Value $1.287M Shares 62,017 Share Price $20.75 Est. Cost/Share $53.10 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.285M Shares 30,774 Share Price $41.76 Est. Cost/Share $44.03 Unrealized @ Report Date -5.2%
— XPERI CORP COM 0.0%
Value $1.282M Shares 43,035 Share Price $29.79 Est. Cost/Share $33.94 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.28M Shares 22,948 Share Price $55.78 * Est. Cost/Share $36.57 Unrealized @ Report Date +35.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.271M Shares 16,919 Share Price $75.12 Est. Cost/Share $60.23 Unrealized @ Report Date +24.8%
UPBD RENT A CENTER INC NEW 0.0%
Value $1.266M Shares 108,019 Share Price $11.72 Est. Cost/Share $34.20 Unrealized @ Report Date -65.7%
— SURMODICS INC 0.0%
Value $1.254M Shares 44,562 Share Price $28.14 Est. Cost/Share $20.01 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $1.254M Shares 49,758 Share Price $25.20 Est. Cost/Share $20.51 Unrealized @ Report Date +22.9%
— GREENHILL & CO., INC 0.0%
Value $1.246M Shares 61,967 Share Price $20.11 Est. Cost/Share $45.31 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.244M Shares 26,585 Share Price $46.79 Est. Cost/Share $59.64 Unrealized @ Report Date -21.5%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1.243M Shares 80,860 Share Price $15.37 Est. Cost/Share $32.81 Unrealized @ Report Date -53.2%
ARI APOLLO COMMERICAL REAL ESTATE FINANCE 0.0%
Value $1.222M Shares 65,870 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.219M Shares 35,955 Share Price $33.90 Est. Cost/Share $24.60 Unrealized @ Report Date +37.8%
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.215M Shares 49,403 Share Price $24.59 Est. Cost/Share $32.96 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.207M Shares 20,233 Share Price $59.66 * Est. Cost/Share $32.94 Unrealized @ Report Date +75.6%
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.206M Shares 108,823 Share Price $11.08 Est. Cost/Share $12.99 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.192M Shares 41,986 Share Price $28.39 Est. Cost/Share $30.03 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.182M Shares 243,781 Share Price $4.85 Est. Cost/Share $5.32 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.181M Shares 28,530 Share Price $41.40 * Est. Cost/Share $28.93 Unrealized @ Report Date +30.8%
— DENBURY RES INC NEW 0.0%
Value $1.18M Shares 771,006 Share Price $1.53 Est. Cost/Share $13.62 Unrealized @ Report Date —
CE CELANESE CORP DEL SER A 0.0%
Value $1.177M Shares 12,400 Share Price $94.92 * Est. Cost/Share $73.69 Unrealized @ Report Date +9.4%
ARCB ARCBEST CORP COM 0.0%
Value $1.176M Shares 57,086 Share Price $20.60 * Est. Cost/Share $34.51 Unrealized @ Report Date -43.9%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.173M Shares 108,300 Share Price $10.83 Est. Cost/Share $63.71 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.167M Shares 59,217 Share Price $19.71 Est. Cost/Share $34.17 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $1.165M Shares 138,218 Share Price $8.43 Est. Cost/Share $9.25 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.165M Shares 113,441 Share Price $10.27 Est. Cost/Share $16.07 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.158M Shares 62,859 Share Price $18.42 Est. Cost/Share $24.01 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.128M Shares 59,438 Share Price $18.98 * Est. Cost/Share $18.50 Unrealized @ Report Date -8.7%
— LAUDAUER INC 0.0%
Value $1.127M Shares 21,552 Share Price $52.29 Est. Cost/Share $48.06 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.12M Shares 44,609 Share Price $25.11 Est. Cost/Share $20.34 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $1.118M Shares 17,062 Share Price $65.53 * Est. Cost/Share $39.77 Unrealized @ Report Date +46.9%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $1.116M Shares 36,893 Share Price $30.25 Est. Cost/Share $13.98 Unrealized @ Report Date +116.4%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.116M Shares 60,938 Share Price $18.31 Est. Cost/Share $23.46 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC PFD D 7.5 0.0%
Value $1.114M Shares 56,284 Share Price $19.79 Est. Cost/Share $20.30 Unrealized @ Report Date —
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.112M Shares 30,618 Share Price $36.32 Est. Cost/Share $46.91 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $1.105M Shares 99,053 Share Price $11.16 Est. Cost/Share $17.90 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $1.097M Shares 25,708 Share Price $42.67 Est. Cost/Share $23.64 Unrealized @ Report Date +80.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.095M Shares 19,700 Share Price $55.58 * Est. Cost/Share $7.39 Unrealized @ Report Date +50.3%
WNC WABASH NATIONAL CORP 0.0%
Value $1.088M Shares 49,504 Share Price $21.98 * Est. Cost/Share $11.38 Unrealized @ Report Date +61.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.079M Shares 49,582 Share Price $21.76 * Est. Cost/Share $18.09 Unrealized @ Report Date +9.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.07M Shares 11,196 Share Price $95.57 * Est. Cost/Share $52.51 Unrealized @ Report Date +74.8%
ENVA ENOVA INTL INC COM 0.0%
Value $1.067M Shares 71,840 Share Price $14.85 Est. Cost/Share $21.98 Unrealized @ Report Date -32.5%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.066M Shares 22,500 Share Price $47.38 Est. Cost/Share $29.30 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $1.053M Shares 15,826 Share Price $66.54 Est. Cost/Share $45.08 Unrealized @ Report Date +47.5%
— GREAT WESTERN BANCORP INC. 0.0%
Value $1.048M Shares 25,672 Share Price $40.82 Est. Cost/Share $31.01 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.046M Shares 55,625 Share Price $18.80 Est. Cost/Share $22.48 Unrealized @ Report Date -16.4%
— HEALTHSOUTH CORP 0.0%
Value $1.041M Shares 21,500 Share Price $48.42 Est. Cost/Share $41.65 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.039M Shares 26,365 Share Price $39.41 Est. Cost/Share $34.35 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.025M Shares 14,983 Share Price $68.41 * Est. Cost/Share $59.26 Unrealized @ Report Date -5.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.022M Shares 23,302 Share Price $43.86 Est. Cost/Share $48.40 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.019M Shares 40,841 Share Price $24.95 Est. Cost/Share $51.28 Unrealized @ Report Date -51.5%
MXL MAXLINEAR INC CL A 0.0%
Value $1.015M Shares 36,401 Share Price $27.88 Est. Cost/Share $29.13 Unrealized @ Report Date -4.2%
— INVACARE CORP 0.0%
Value $1.011M Shares 76,564 Share Price $13.20 Est. Cost/Share $14.36 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $998K Shares 96,458 Share Price $10.35 Est. Cost/Share $91.32 Unrealized @ Report Date -88.7%
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $981K Shares 24,768 Share Price $39.61 * Est. Cost/Share $24.53 Unrealized @ Report Date +22.9%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $974K Shares 38,885 Share Price $25.05 Est. Cost/Share $77.87 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $961K Shares 47,093 Share Price $20.41 Est. Cost/Share $51.43 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP COM 0.0%
Value $961K Shares 42,866 Share Price $22.42 * Est. Cost/Share $7.37 Unrealized @ Report Date +122.0%
VICR VICOR CORP 0.0%
Value $958K Shares 53,501 Share Price $17.91 Est. Cost/Share $5.37 Unrealized @ Report Date +233.6%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $947K Shares 24,824 Share Price $38.15 Est. Cost/Share $28.23 Unrealized @ Report Date —
— VERTIV CORP COM 0.0%
Value $946K Shares 21,028 Share Price $44.99 Est. Cost/Share $51.81 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC. 0.0%
Value $942K Shares 71,400 Share Price $13.19 Est. Cost/Share $13.04 Unrealized @ Report Date +1.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $927K Shares 25,120 Share Price $36.90 * Est. Cost/Share $24.44 Unrealized @ Report Date +31.9%
CNO CNO FINL GROUP INC 0.0%
Value $925K Shares 44,300 Share Price $20.88 * Est. Cost/Share $16.69 Unrealized @ Report Date +3.5%
SAIA SAIA INC 0.0%
Value $923K Shares 18,000 Share Price $51.28 Est. Cost/Share $31.93 Unrealized @ Report Date +60.7%
AMSF AMERISAFE INC 0.0%
Value $921K Shares 16,176 Share Price $56.94 * Est. Cost/Share $18.16 Unrealized @ Report Date +56.6%
— BUNGE LTD 0.0%
Value $918K Shares 12,300 Share Price $74.63 Est. Cost/Share $79.27 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $902K Shares 57,334 Share Price $15.73 * Est. Cost/Share $9.75 Unrealized @ Report Date +56.0%
CDW CDW CORP. 0.0%
Value $900K Shares 14,400 Share Price $62.50 * Est. Cost/Share $46.76 Unrealized @ Report Date +20.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $899K Shares 14,300 Share Price $62.87 * Est. Cost/Share $37.96 Unrealized @ Report Date +25.3%
GBX GREENBRIER COS INC 0.0%
Value $898K Shares 19,422 Share Price $46.24 * Est. Cost/Share $23.11 Unrealized @ Report Date +55.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $889K Shares 68,856 Share Price $12.91 Est. Cost/Share $5.43 Unrealized @ Report Date +137.6%
BKE THE BUCKLE INC 0.0%
Value $885K Shares 49,701 Share Price $17.81 * Est. Cost/Share $15.19 Unrealized @ Report Date -53.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $881K Shares 53,575 Share Price $16.44 Est. Cost/Share $32.68 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $881K Shares 6,200 Share Price $142.10 * Est. Cost/Share $95.25 Unrealized @ Report Date +26.3%
— WEB MD HEALTH CORP 0.0%
Value $880K Shares 15,000 Share Price $58.67 Est. Cost/Share $58.13 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $879K Shares 51,555 Share Price $17.05 Est. Cost/Share $15.82 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $877K Shares 21,400 Share Price $40.98 * Est. Cost/Share $22.84 Unrealized @ Report Date +16.6%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $860K Shares 55,155 Share Price $15.59 Est. Cost/Share $15.96 Unrealized @ Report Date -2.3%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $858K Shares 82,250 Share Price $10.43 Est. Cost/Share $11.71 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $853K Shares 91,282 Share Price $9.34 Est. Cost/Share $15.82 Unrealized @ Report Date -40.9%
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $849K Shares 10,757 Share Price $78.93 Est. Cost/Share $57.69 Unrealized @ Report Date +36.8%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $846K Shares 393,377 Share Price $2.15 Est. Cost/Share $14.33 Unrealized @ Report Date —
DOX AMDOCS LTD ORD 0.0%
Value $844K Shares 13,100 Share Price $64.43 * Est. Cost/Share $45.29 Unrealized @ Report Date +20.5%
— BARNES & NOBLE INC 0.0%
Value $838K Shares 110,279 Share Price $7.60 Est. Cost/Share $14.90 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $837K Shares 116,762 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $823K Shares 37,821 Share Price $21.76 Est. Cost/Share $17.18 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $811K Shares 117,436 Share Price $6.91 Est. Cost/Share $28.58 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $797K Shares 10,795 Share Price $73.83 * Est. Cost/Share $46.74 Unrealized @ Report Date +41.0%
— BOFI HLDGS INC 0.0%
Value $792K Shares 33,396 Share Price $23.72 Est. Cost/Share $35.75 Unrealized @ Report Date —
— FREDS INC CL A 0.0%
Value $792K Shares 85,806 Share Price $9.23 Est. Cost/Share $15.49 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $784K Shares 45,395 Share Price $17.27 Est. Cost/Share $11.73 Unrealized @ Report Date +47.1%
SEM SELECT MEDICAL CORP 0.0%
Value $783K Shares 51,028 Share Price $15.34 * Est. Cost/Share $6.64 Unrealized @ Report Date +14.7%
AAON AAON INC 0.0%
Value $781K Shares 21,192 Share Price $36.85 * Est. Cost/Share $10.08 Unrealized @ Report Date +131.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $775K Shares 20,793 Share Price $37.27 * Est. Cost/Share $38.54 Unrealized @ Report Date -6.0%
TTI TETRA TECHNOLOGIES 0.0%
Value $775K Shares 277,715 Share Price $2.79 Est. Cost/Share $9.48 Unrealized @ Report Date -70.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $774K Shares 44,861 Share Price $17.25 * Est. Cost/Share $24.42 Unrealized @ Report Date -32.0%
AAOI APPLIED OPTOELECTRONICS INC. 0.0%
Value $772K Shares 12,500 Share Price $61.76 Est. Cost/Share $58.42 Unrealized @ Report Date +5.8%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $772K Shares 10,595 Share Price $72.86 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.9%
— DSW INC CL A 0.0%
Value $771K Shares 43,552 Share Price $17.70 Est. Cost/Share $19.98 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $765K Shares 19,707 Share Price $38.82 Est. Cost/Share $52.09 Unrealized @ Report Date -25.5%
— ATLAS AIR INC 0.0%
Value $762K Shares 14,620 Share Price $52.12 Est. Cost/Share $44.87 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $760K Shares 13,431 Share Price $56.59 Est. Cost/Share $55.01 Unrealized @ Report Date +2.8%
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $752K Shares 14,193 Share Price $52.98 * Est. Cost/Share $31.09 Unrealized @ Report Date +57.0%
BANR BANNER CORP 0.0%
Value $747K Shares 13,223 Share Price $56.49 * Est. Cost/Share $25.60 Unrealized @ Report Date +60.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $740K Shares 24,355 Share Price $30.38 * Est. Cost/Share $21.57 Unrealized @ Report Date -5.4%
DAKT DAKTRONICS INC 0.0%
Value $739K Shares 76,729 Share Price $9.63 * Est. Cost/Share $7.99 Unrealized @ Report Date +10.1%
— FTD COS INC COM 0.0%
Value $737K Shares 36,867 Share Price $19.99 Est. Cost/Share $32.49 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $728K Shares 15,098 Share Price $48.22 * Est. Cost/Share $28.67 Unrealized @ Report Date +49.9%
BELFB BEL FUSE INC 0.0%
Value $724K Shares 29,302 Share Price $24.71 * Est. Cost/Share $12.72 Unrealized @ Report Date +74.3%
— DSP GROUP 0.0%
Value $723K Shares 62,291 Share Price $11.61 Est. Cost/Share $8.31 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $721K Shares 8,141 Share Price $88.56 * Est. Cost/Share $46.11 Unrealized @ Report Date +44.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $719K Shares 33,604 Share Price $21.40 Est. Cost/Share $14.66 Unrealized @ Report Date +45.9%
CCK CROWN HOLDINGS INC 0.0%
Value $710K Shares 11,900 Share Price $59.66 * Est. Cost/Share $51.62 Unrealized @ Report Date +9.8%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $709K Shares 27,947 Share Price $25.37 * Est. Cost/Share $9.45 Unrealized @ Report Date +77.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $708K Shares 27,400 Share Price $25.84 Est. Cost/Share $17.87 Unrealized @ Report Date +44.6%
— TELETECH HOLDINGS INC 0.0%
Value $699K Shares 17,124 Share Price $40.82 Est. Cost/Share $27.89 Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $694K Shares 18,392 Share Price $37.73 Est. Cost/Share $33.01 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $692K Shares 17,360 Share Price $39.86 * Est. Cost/Share $25.87 Unrealized @ Report Date +42.8%
— BARNES & NOBLE INC COM 0.0%
Value $691K Shares 65,048 Share Price $10.62 Est. Cost/Share $12.60 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $690K Shares 52,902 Share Price $13.04 Est. Cost/Share $20.31 Unrealized @ Report Date —
— NIC INC 0.0%
Value $686K Shares 36,200 Share Price $18.95 Est. Cost/Share $17.34 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $683K Shares 10,200 Share Price $66.96 Est. Cost/Share $44.82 Unrealized @ Report Date +49.3%
NWBI NORTHWEST BANCORP INC 0.0%
Value $671K Shares 42,982 Share Price $15.61 * Est. Cost/Share $5.92 Unrealized @ Report Date +60.3%
— BIOTELEMETRY INC. 0.0%
Value $671K Shares 20,047 Share Price $33.47 Est. Cost/Share $19.64 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CONSOLIDATED 0.0%
Value $670K Shares 2,929 Share Price $228.75 * Est. Cost/Share $18.07 Unrealized @ Report Date +19.0%
PRLB PROTO LABS INC COM 0.0%
Value $666K Shares 9,908 Share Price $67.22 Est. Cost/Share $65.16 Unrealized @ Report Date +3.2%
ALG ALAMO GROUP INC 0.0%
Value $664K Shares 7,312 Share Price $90.81 * Est. Cost/Share $56.61 Unrealized @ Report Date +53.5%
KOPN KOPIN CORP 0.0%
Value $663K Shares 178,639 Share Price $3.71 Est. Cost/Share $3.45 Unrealized @ Report Date +7.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $661K Shares 59,802 Share Price $11.05 Est. Cost/Share $8.81 Unrealized @ Report Date +25.5%
— LUMINEX CORP 0.0%
Value $660K Shares 31,234 Share Price $21.13 Est. Cost/Share $20.46 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $658K Shares 13,858 Share Price $47.48 Est. Cost/Share $48.28 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $652K Shares 5,873 Share Price $111.02 * Est. Cost/Share $138.53 Unrealized @ Report Date -37.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $647K Shares 10,899 Share Price $59.36 Est. Cost/Share $50.89 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $645K Shares 111,436 Share Price $5.79 * Est. Cost/Share $4.57 Unrealized @ Report Date +3.3%
BANC BANC OF CALIFORNIA INC. 0.0%
Value $642K Shares 29,850 Share Price $21.51 * Est. Cost/Share $13.86 Unrealized @ Report Date +27.8%
— CORE MARK HOLDING CO INC COM 0.0%
Value $640K Shares 19,358 Share Price $33.06 Est. Cost/Share $55.71 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP. 0.0%
Value $640K Shares 17,974 Share Price $35.61 Est. Cost/Share $23.19 Unrealized @ Report Date +53.5%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $635K Shares 82,499 Share Price $7.70 Est. Cost/Share $17.36 Unrealized @ Report Date -55.6%
— BERRY PLASTICS GROUP INC. 0.0%
Value $633K Shares 11,100 Share Price $57.03 Est. Cost/Share $44.11 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $632K Shares 10,906 Share Price $57.95 Est. Cost/Share $45.92 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $632K Shares 84,895 Share Price $7.44 Est. Cost/Share $7.22 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $629K Shares 11,230 Share Price $56.01 * Est. Cost/Share $27.87 Unrealized @ Report Date +68.0%
— VMWARE INC CL A 0.0%
Value $629K Shares 7,200 Share Price $87.36 Est. Cost/Share $87.36 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $628K Shares 13,370 Share Price $46.97 Est. Cost/Share $44.00 Unrealized @ Report Date +6.8%
— 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 —
VOYA VOYA FINANCIAL INC. 0.0%
Value $620K Shares 16,800 Share Price $36.90 * Est. Cost/Share $32.66 Unrealized @ Report Date +1.4%
DGII DIGI INTL INC 0.0%
Value $618K Shares 60,923 Share Price $10.14 Est. Cost/Share $9.32 Unrealized @ Report Date +8.9%
PLUS EPLUS INC. 0.0%
Value $615K Shares 8,296 Share Price $74.13 * Est. Cost/Share $27.80 Unrealized @ Report Date +33.3%
GTLS CHART INDS INC COM 0.0%
Value $608K Shares 17,514 Share Price $34.72 Est. Cost/Share $29.13 Unrealized @ Report Date +19.2%
— HERSHA HOSPITALITY 0.0%
Value $603K Shares 32,572 Share Price $18.51 Est. Cost/Share $18.71 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $596K Shares 52,172 Share Price $11.42 Est. Cost/Share $11.79 Unrealized @ Report Date -3.1%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $591K Shares 4,100 Share Price $144.15 Est. Cost/Share $144.48 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $587K Shares 65,616 Share Price $8.95 Est. Cost/Share $16.44 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $587K Shares 6,800 Share Price $86.32 Est. Cost/Share $86.32 Unrealized @ Report Date —
— OCLARO INC. 0.0%
Value $580K Shares 62,067 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $579K Shares 46,897 Share Price $12.35 Est. Cost/Share $28.45 Unrealized @ Report Date -56.6%
BURL BURLINGTON STORES INC. 0.0%
Value $570K Shares 6,200 Share Price $91.94 Est. Cost/Share $88.67 Unrealized @ Report Date +3.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $564K Shares 22,877 Share Price $24.65 Est. Cost/Share $22.16 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $559K Shares 13,094 Share Price $42.69 Est. Cost/Share $34.86 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $551K Shares 11,166 Share Price $49.35 Est. Cost/Share $40.02 Unrealized @ Report Date +23.3%
— DIPLOMAT PHARMACY INC. 0.0%
Value $549K Shares 37,102 Share Price $14.80 Est. Cost/Share $31.31 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $546K Shares 8,863 Share Price $61.60 Est. Cost/Share $27.35 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC. 0.0%
Value $545K Shares 17,800 Share Price $30.62 Est. Cost/Share $32.29 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $541K Shares 19,138 Share Price $28.27 Est. Cost/Share $26.26 Unrealized @ Report Date +7.7%
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $535K Shares 26,049 Share Price $20.54 Est. Cost/Share $25.16 Unrealized @ Report Date -18.3%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $534K Shares 27,416 Share Price $19.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $533K Shares 41,675 Share Price $12.79 Est. Cost/Share $10.83 Unrealized @ Report Date +18.1%
— LUMOS NETWORKS CORP COM 0.0%
Value $525K Shares 29,356 Share Price $17.88 Est. Cost/Share $17.59 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $524K Shares 11,300 Share Price $46.37 Est. Cost/Share $50.44 Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $524K Shares 36,522 Share Price $14.35 Est. Cost/Share $19.05 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC. 0.0%
Value $521K Shares 8,900 Share Price $58.54 Est. Cost/Share $56.25 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $520K Shares 25,893 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $514K Shares 26,369 Share Price $19.49 Est. Cost/Share $23.42 Unrealized @ Report Date -16.8%
— BRISTOW GROUP INC COM 0.0%
Value $512K Shares 66,925 Share Price $7.65 Est. Cost/Share $65.32 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $506K Shares 49,988 Share Price $10.12 Est. Cost/Share $11.64 Unrealized @ Report Date -13.0%
— GIGAMON INC. 0.0%
Value $506K Shares 12,861 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR SH BEN INT 0.0%
Value $505K Shares 39,138 Share Price $12.90 Est. Cost/Share $13.04 Unrealized @ Report Date —
— FIRST DATA CORP NEW COM CL A 0.0%
Value $504K Shares 27,700 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $500K Shares 6,600 Share Price $75.76 Est. Cost/Share $70.02 Unrealized @ Report Date +8.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $495K Shares 15,727 Share Price $31.47 * Est. Cost/Share $13.41 Unrealized @ Report Date +66.6%
— AMERICAN ECOLOGY CORP 0.0%
Value $494K Shares 9,780 Share Price $50.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $488K Shares 59,281 Share Price $8.23 Est. Cost/Share $10.76 Unrealized @ Report Date —
LGIH LGI HOMES INC. 0.0%
Value $483K Shares 12,014 Share Price $40.20 Est. Cost/Share $34.80 Unrealized @ Report Date +15.4%
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $482K Shares 22,193 Share Price $21.72 Est. Cost/Share $18.01 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $480K Shares 14,402 Share Price $33.33 Est. Cost/Share $23.05 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $478K Shares 11,536 Share Price $41.44 * Est. Cost/Share $22.26 Unrealized @ Report Date +48.9%
— BELMOND LTD. 0.0%
Value $477K Shares 35,881 Share Price $13.29 Est. Cost/Share $9.50 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $475K Shares 16,710 Share Price $28.43 Est. Cost/Share $17.48 Unrealized @ Report Date +62.7%
— MICHAELS COMPANIES INC 0.0%
Value $472K Shares 25,500 Share Price $18.51 Est. Cost/Share $20.31 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $470K Shares 25,678 Share Price $18.30 Est. Cost/Share $25.38 Unrealized @ Report Date —
HLF HERBALIFE LIMITED 0.0%
Value $464K Shares 6,500 Share Price $71.38 * Est. Cost/Share $24.39 Unrealized @ Report Date +46.2%
QLYS QUALYS INC. 0.0%
Value $459K Shares 11,256 Share Price $40.78 Est. Cost/Share $27.22 Unrealized @ Report Date +49.9%
— U.S. CONCRETE INC. 0.0%
Value $452K Shares 5,757 Share Price $78.51 Est. Cost/Share $60.01 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $452K Shares 17,500 Share Price $25.83 Est. Cost/Share $18.16 Unrealized @ Report Date +42.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $450K Shares 41,281 Share Price $10.90 Est. Cost/Share $14.72 Unrealized @ Report Date -26.0%
— HESKA CORP 0.0%
Value $445K Shares 4,363 Share Price $101.99 Est. Cost/Share $103.60 Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $444K Shares 6,965 Share Price $63.75 * Est. Cost/Share $32.85 Unrealized @ Report Date -3.0%
— GLATFELTER 0.0%
Value $442K Shares 22,637 Share Price $19.53 Est. Cost/Share $25.34 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $438K Shares 40,051 Share Price $10.94 Est. Cost/Share $20.26 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $434K Shares 3,348 Share Price $129.63 Est. Cost/Share $92.22 Unrealized @ Report Date +40.6%
— PROVIDENCE SERVICES CORP 0.0%
Value $432K Shares 8,538 Share Price $50.60 Est. Cost/Share $47.12 Unrealized @ Report Date —
VISN COMMSCOPE INC 0.0%
Value $430K Shares 11,300 Share Price $38.05 Est. Cost/Share $38.63 Unrealized @ Report Date -1.5%
— MULTI COLOR CORP 0.0%
Value $430K Shares 5,272 Share Price $81.56 Est. Cost/Share $63.41 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $428K Shares 14,551 Share Price $29.41 Est. Cost/Share $26.32 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $419K Shares 36,138 Share Price $11.59 * Est. Cost/Share $17.32 Unrealized @ Report Date -42.0%
— REOLOGY HLDGS CORP COM 0.0%
Value $415K Shares 12,800 Share Price $32.42 Est. Cost/Share $46.58 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $413K Shares 43,653 Share Price $9.46 Est. Cost/Share $24.17 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $409K Shares 39,582 Share Price $10.33 * Est. Cost/Share $24.69 Unrealized @ Report Date -67.8%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $409K Shares 199,574 Share Price $2.05 Est. Cost/Share $6.61 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $408K Shares 17,637 Share Price $23.13 Est. Cost/Share $22.76 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $406K Shares 4,206 Share Price $96.53 * Est. Cost/Share $10.00 Unrealized @ Report Date +61.0%
AVAV AEROVIROMENT INC 0.0%
Value $403K Shares 10,557 Share Price $38.17 Est. Cost/Share $19.43 Unrealized @ Report Date +96.6%
— RUBY TUESDAY INC 0.0%
Value $400K Shares 199,147 Share Price $2.01 Est. Cost/Share $9.05 Unrealized @ Report Date —
— PGT INC COM 0.0%
Value $394K Shares 30,744 Share Price $12.82 Est. Cost/Share $10.49 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $389K Shares 28,200 Share Price $13.79 Est. Cost/Share $14.28 Unrealized @ Report Date -3.5%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $385K Shares 57,999 Share Price $6.64 Est. Cost/Share $14.17 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $383K Shares 15,125 Share Price $25.32 Est. Cost/Share $14.64 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $378K Shares 55,945 Share Price $6.76 Est. Cost/Share $17.36 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $373K Shares 32,001 Share Price $11.66 Est. Cost/Share $43.05 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $370K Shares 5,868 Share Price $63.05 Est. Cost/Share $65.77 Unrealized @ Report Date -4.0%
— CARBO CERAMICS INC 0.0%
Value $370K Shares 54,055 Share Price $6.84 Est. Cost/Share $56.55 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS COM 0.0%
Value $369K Shares 20,913 Share Price $17.64 Est. Cost/Share $14.71 Unrealized @ Report Date +20.0%
CRVL CORVEL CROP 0.0%
Value $359K Shares 7,562 Share Price $47.47 * Est. Cost/Share $9.59 Unrealized @ Report Date +65.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $358K Shares 10,249 Share Price $34.93 Est. Cost/Share $26.85 Unrealized @ Report Date +30.2%
— NAUTILUS GROUP INC 0.0%
Value $358K Shares 18,692 Share Price $19.15 Est. Cost/Share $20.28 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $357K Shares 15,800 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO NEW 0.0%
Value $356K Shares 7,800 Share Price $45.64 * Est. Cost/Share $33.20 Unrealized @ Report Date -0.2%
WING WINGSTOP INC COM 0.0%
Value $353K Shares 11,409 Share Price $30.94 Est. Cost/Share $29.37 Unrealized @ Report Date +5.2%
G GENPACT LIMITED SHS 0.0%
Value $351K Shares 12,600 Share Price $27.86 * Est. Cost/Share $22.06 Unrealized @ Report Date +14.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $350K Shares 7,950 Share Price $44.03 Est. Cost/Share $45.98 Unrealized @ Report Date -4.1%
NWS NEWS CORP 0.0%
Value $348K Shares 24,626 Share Price $14.13 * Est. Cost/Share $12.14 Unrealized @ Report Date +5.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value $343K Shares 11,058 Share Price $31.02 Est. Cost/Share $30.71 Unrealized @ Report Date +1.0%
AHRT ARMADA HOFFLER PROPERTIES INC. 0.0%
Value $342K Shares 26,413 Share Price $12.95 Est. Cost/Share $13.02 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $341K Shares 10,800 Share Price $31.57 Est. Cost/Share $28.23 Unrealized @ Report Date —
IPAR INTER PARFUMS INC COM 0.0%
Value $336K Shares 9,175 Share Price $36.62 Est. Cost/Share $30.86 Unrealized @ Report Date +18.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $335K Shares 29,900 Share Price $11.20 Est. Cost/Share $10.75 Unrealized @ Report Date +4.1%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $335K Shares 10,120 Share Price $33.10 * Est. Cost/Share $21.79 Unrealized @ Report Date +24.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $335K Shares 14,146 Share Price $23.68 Est. Cost/Share $32.13 Unrealized @ Report Date -26.4%
— BLACK BOX CORP DEL 0.0%
Value $332K Shares 38,789 Share Price $8.56 Est. Cost/Share $25.33 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $330K Shares 16,243 Share Price $20.32 Est. Cost/Share $18.43 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD. 0.0%
Value $329K Shares 29,615 Share Price $11.11 Est. Cost/Share $14.26 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $327K Shares 9,955 Share Price $32.85 * Est. Cost/Share $41.93 Unrealized @ Report Date -25.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $326K Shares 51,302 Share Price $6.35 Est. Cost/Share $33.88 Unrealized @ Report Date -81.3%
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $323K Shares 18,814 Share Price $17.17 * Est. Cost/Share $10.60 Unrealized @ Report Date +17.0%
SABR SABRE CORP. 0.0%
Value $322K Shares 14,800 Share Price $21.76 Est. Cost/Share $22.79 Unrealized @ Report Date -4.5%
OFG OFG BANCORP COM 0.0%
Value $320K Shares 31,964 Share Price $10.01 Est. Cost/Share $15.56 Unrealized @ Report Date -35.7%
OM2 ORTHOFIX INTL NV 0.0%
Value $319K Shares 6,856 Share Price $46.53 Est. Cost/Share $38.21 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $318K Shares 6,857 Share Price $46.38 * Est. Cost/Share $19.45 Unrealized @ Report Date +19.2%
— CRAY INC 0.0%
Value $317K Shares 17,232 Share Price $18.40 Est. Cost/Share $40.84 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $311K Shares 19,000 Share Price $16.37 * Est. Cost/Share $14.17 Unrealized @ Report Date -4.4%
— TILE SHOP HLDGS 0.0%
Value $310K Shares 15,002 Share Price $20.66 Est. Cost/Share $17.24 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $308K Shares 15,100 Share Price $20.40 Est. Cost/Share $17.82 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $308K Shares 19,100 Share Price $16.13 Est. Cost/Share $14.93 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $307K Shares 9,300 Share Price $33.01 * Est. Cost/Share $21.57 Unrealized @ Report Date +3.8%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $306K Shares 27,821 Share Price $11.00 Est. Cost/Share $12.71 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $305K Shares 9,918 Share Price $30.75 Est. Cost/Share $29.61 Unrealized @ Report Date +4.0%
BRX BRIXMOR PROPERTY GROUP INC. 0.0%
Value $302K Shares 16,900 Share Price $17.87 Est. Cost/Share $21.48 Unrealized @ Report Date —
— WILLIAM LYON HOMES 0.0%
Value $301K Shares 12,479 Share Price $24.12 Est. Cost/Share $20.79 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $295K Shares 4,881 Share Price $60.44 Est. Cost/Share $50.11 Unrealized @ Report Date +20.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $290K Shares 39,400 Share Price $7.36 Est. Cost/Share $11.72 Unrealized @ Report Date -37.3%
MTDR MATADOR RES CO 0.0%
Value $288K Shares 13,500 Share Price $21.33 Est. Cost/Share $22.70 Unrealized @ Report Date -5.8%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $288K Shares 8,334 Share Price $34.56 Est. Cost/Share $56.65 Unrealized @ Report Date -39.1%
DDS DILLARDS INC 0.0%
Value $283K Shares 4,900 Share Price $57.76 * Est. Cost/Share $42.88 Unrealized @ Report Date +1.0%
— C D I CORP 0.0%
Value $283K Shares 48,350 Share Price $5.85 Est. Cost/Share $13.98 Unrealized @ Report Date —
— TEAM INC. 0.0%
Value $281K Shares 11,987 Share Price $23.44 Est. Cost/Share $24.86 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value $278K Shares 20,615 Share Price $13.49 Est. Cost/Share $15.94 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $278K Shares 18,400 Share Price $15.11 * Est. Cost/Share $4.28 Unrealized @ Report Date +21.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value $277K Shares 10,523 Share Price $26.32 Est. Cost/Share $24.51 Unrealized @ Report Date +7.4%
— AMAG PHARMACEUTICALS 0.0%
Value $275K Shares 14,925 Share Price $18.43 Est. Cost/Share $24.23 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $275K Shares 2,200 Share Price $125.00 Est. Cost/Share $122.27 Unrealized @ Report Date —
— BARRETT BILL CORPORATION 0.0%
Value $273K Shares 88,963 Share Price $3.07 Est. Cost/Share $18.81 Unrealized @ Report Date —
— TENNECO AUTO 0.0%
Value $272K Shares 4,700 Share Price $57.87 Est. Cost/Share $49.49 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $272K Shares 7,343 Share Price $37.04 Est. Cost/Share $32.02 Unrealized @ Report Date +15.7%
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $272K Shares 8,703 Share Price $31.25 * Est. Cost/Share $26.58 Unrealized @ Report Date +8.2%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $270K Shares 17,166 Share Price $15.73 * Est. Cost/Share $15.84 Unrealized @ Report Date -21.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $264K Shares 16,286 Share Price $16.21 Est. Cost/Share $16.98 Unrealized @ Report Date -4.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $263K Shares 21,884 Share Price $12.02 Est. Cost/Share $20.56 Unrealized @ Report Date -42.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $261K Shares 14,596 Share Price $17.88 Est. Cost/Share $18.54 Unrealized @ Report Date -3.7%
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $261K Shares 3,300 Share Price $79.09 Est. Cost/Share $62.68 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $260K Shares 18,970 Share Price $13.71 Est. Cost/Share $12.16 Unrealized @ Report Date +12.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $259K Shares 8,142 Share Price $31.81 * Est. Cost/Share $13.12 Unrealized @ Report Date +89.8%
MCHB HOMESTREET INC COM 0.0%
Value $258K Shares 9,307 Share Price $27.72 Est. Cost/Share $27.66 Unrealized @ Report Date +0.1%
IRT INDEPENDENCE REALTY TRUST INC. 0.0%
Value $251K Shares 25,384 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $250K Shares 178,910 Share Price $1.40 Est. Cost/Share $12.16 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $247K Shares 9,006 Share Price $27.43 * Est. Cost/Share $6.29 Unrealized @ Report Date +45.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $246K Shares 4,300 Share Price $57.21 * Est. Cost/Share $68.41 Unrealized @ Report Date -18.6%
FORR FORRESTER 0.0%
Value $246K Shares 6,277 Share Price $39.19 * Est. Cost/Share $32.30 Unrealized @ Report Date +18.0%
SHAK SHAKE SHACK INC. 0.0%
Value $245K Shares 7,018 Share Price $34.91 Est. Cost/Share $34.58 Unrealized @ Report Date +0.9%
ESNT ESSENT GROUP LTD. 0.0%
Value $245K Shares 6,600 Share Price $37.12 * Est. Cost/Share $22.86 Unrealized @ Report Date +45.3%
— COLUMBIA PROPERTY TRUST INC. 0.0%
Value $244K Shares 10,900 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $243K Shares 15,722 Share Price $15.46 Est. Cost/Share $21.56 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $242K Shares 58,406 Share Price $4.14 Est. Cost/Share $10.54 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $234K Shares 7,324 Share Price $31.95 * Est. Cost/Share $35.50 Unrealized @ Report Date -27.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $234K Shares 16,952 Share Price $13.80 Est. Cost/Share $83.42 Unrealized @ Report Date -83.4%
— FIDELITY SOUTHERN CORPORATION 0.0%
Value $233K Shares 10,212 Share Price $22.82 Est. Cost/Share $23.49 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $233K Shares 25,499 Share Price $9.14 Est. Cost/Share $5.64 Unrealized @ Report Date —
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $232K Shares 19,192 Share Price $12.09 Est. Cost/Share $13.90 Unrealized @ Report Date -12.9%
— USG CORP 0.0%
Value $223K Shares 7,700 Share Price $28.96 Est. Cost/Share $24.80 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $221K Shares 5,000 Share Price $44.20 Est. Cost/Share $41.76 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $216K Shares 10,477 Share Price $20.62 Est. Cost/Share $23.96 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $215K Shares 10,800 Share Price $19.91 Est. Cost/Share $29.62 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP CL A 0.0%
Value $211K Shares 6,400 Share Price $32.97 Est. Cost/Share $39.81 Unrealized @ Report Date —
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $210K Shares 7,450 Share Price $28.19 Est. Cost/Share $35.73 Unrealized @ Report Date -21.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $210K Shares 11,200 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $207K Shares 10,423 Share Price $19.86 Est. Cost/Share $28.65 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $205K Shares 8,459 Share Price $24.23 Est. Cost/Share $32.97 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $200K Shares 29,478 Share Price $6.78 Est. Cost/Share $9.36 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $195K Shares 5,400 Share Price $36.11 Est. Cost/Share $35.72 Unrealized @ Report Date +1.1%
— HRG GROUP INC. 0.0%
Value $184K Shares 10,400 Share Price $17.69 Est. Cost/Share $19.33 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $183K Shares 500 Share Price $366.00 * Est. Cost/Share $36.27 Unrealized @ Report Date +0.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $174K Shares 9,000 Share Price $19.33 Est. Cost/Share $17.11 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $173K Shares 6,600 Share Price $26.21 Est. Cost/Share $26.50 Unrealized @ Report Date -1.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $171K Shares 8,212 Share Price $20.82 * Est. Cost/Share $13.52 Unrealized @ Report Date -22.8%
— TRINSEO S.A. 0.0%
Value $165K Shares 2,400 Share Price $68.75 Est. Cost/Share $45.04 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $163K Shares 46,298 Share Price $3.52 Est. Cost/Share $11.70 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $156K Shares 4,700 Share Price $33.19 Est. Cost/Share $31.41 Unrealized @ Report Date +5.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value $149K Shares 4,786 Share Price $31.13 Est. Cost/Share $32.67 Unrealized @ Report Date -5.0%
— CHUYS HLDGS INC 0.0%
Value $148K Shares 6,343 Share Price $23.33 Est. Cost/Share $31.75 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $144K Shares 14,800 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $143K Shares 5,400 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
FDP DEL MONTE FOODS CO 0.0%
Value $143K Shares 2,800 Share Price $51.07 * Est. Cost/Share $34.21 Unrealized @ Report Date +24.7%
— TRAVELPORT WORLDWIDE LTD. 0.0%
Value $139K Shares 10,100 Share Price $13.76 Est. Cost/Share $14.12 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $135K Shares 12,865 Share Price $10.49 Est. Cost/Share $10.98 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC. 0.0%
Value $128K Shares 1,700 Share Price $75.29 Est. Cost/Share $42.94 Unrealized @ Report Date —
TNET TRINET GROUP INC. 0.0%
Value $121K Shares 3,700 Share Price $32.70 * Est. Cost/Share $20.75 Unrealized @ Report Date +53.8%
— MERITOR INC 0.0%
Value $120K Shares 7,200 Share Price $16.67 Est. Cost/Share $12.43 Unrealized @ Report Date —
— MSG NETWORK INC CL A 0.0%
Value $117K Shares 5,200 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $116K Shares 11,832 Share Price $9.80 Est. Cost/Share $16.13 Unrealized @ Report Date -39.4%
ACCO ACCO BRANDS 0.0%
Value $108K Shares 9,300 Share Price $11.61 * Est. Cost/Share $5.50 Unrealized @ Report Date +47.6%
ORN ORION MARINE GROUP 0.0%
Value $106K Shares 14,237 Share Price $7.45 Est. Cost/Share $9.49 Unrealized @ Report Date -21.3%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $106K Shares 4,800 Share Price $22.08 Est. Cost/Share $21.04 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $98,000 Shares 58,199 Share Price $1.68 Est. Cost/Share $13.13 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $98,000 Shares 7,094 Share Price $13.81 Est. Cost/Share $13.26 Unrealized @ Report Date +4.5%
EVTC EVERTEC INC. 0.0%
Value $95,000 Shares 5,500 Share Price $17.27 * Est. Cost/Share $19.58 Unrealized @ Report Date -15.7%
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $94,000 Shares 2,000 Share Price $47.00 Est. Cost/Share $38.07 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $94,000 Shares 700 Share Price $134.29 * Est. Cost/Share $120.02 Unrealized @ Report Date +3.8%
TBHC KIRKLANDS INC 0.0%
Value $91,000 Shares 8,887 Share Price $10.24 * Est. Cost/Share $13.91 Unrealized @ Report Date -23.2%
— WEST CORP 0.0%
Value $86,000 Shares 3,700 Share Price $23.24 Est. Cost/Share $29.86 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC. 0.0%
Value $85,000 Shares 2,100 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
— KNOLL INC NEW 0.0%
Value $84,000 Shares 4,200 Share Price $20.00 Est. Cost/Share $24.27 Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC NEW 0.0%
Value $84,000 Shares 2,500 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $84,000 Shares 200 Share Price $420.00 Est. Cost/Share $420.00 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. 0.0%
Value $84,000 Shares 3,500 Share Price $24.00 Est. Cost/Share $23.04 Unrealized @ Report Date +4.2%
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $83,000 Shares 11,445 Share Price $7.25 Est. Cost/Share $19.40 Unrealized @ Report Date —
— TIER REIT INC COM NEW 0.0%
Value $78,000 Shares 4,200 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
MC MOELIS & CO. 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 * Est. Cost/Share $19.80 Unrealized @ Report Date +7.0%
GTN GRAY TELEVISION INC 0.0%
Value $78,000 Shares 5,700 Share Price $13.68 Est. Cost/Share $13.50 Unrealized @ Report Date +1.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $75,000 Shares 1,600 Share Price $46.88 Est. Cost/Share $37.62 Unrealized @ Report Date +25.2%
MGRC MCGRATH RENTCORP 0.0%
Value $73,000 Shares 2,100 Share Price $34.76 Est. Cost/Share $31.77 Unrealized @ Report Date +9.0%
AGX ARGAN INC. 0.0%
Value $72,000 Shares 1,200 Share Price $60.00 * Est. Cost/Share $49.57 Unrealized @ Report Date -3.6%
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $72,000 Shares 3,100 Share Price $23.23 Est. Cost/Share $21.16 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $69,000 Shares 1,400 Share Price $49.29 Est. Cost/Share $31.50 Unrealized @ Report Date +56.1%
— INFRAREIT INC. 0.0%
Value $67,000 Shares 3,500 Share Price $19.14 Est. Cost/Share $18.00 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $66,000 Shares 4,400 Share Price $15.00 Est. Cost/Share $10.66 Unrealized @ Report Date +40.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $66,000 Shares 1,900 Share Price $34.74 * Est. Cost/Share $28.45 Unrealized @ Report Date +3.2%
— BRYN MAWR BANK CORPORATION 0.0%
Value $64,000 Shares 1,500 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
— CHASE CORPORATION 0.0%
Value $64,000 Shares 600 Share Price $106.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TESCO CORPORATION 0.0%
Value $63,000 Shares 14,222 Share Price $4.43 Est. Cost/Share $15.05 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 +78.8%
— RPX CORPORATION 0.0%
Value $61,000 Shares 4,400 Share Price $13.86 Est. Cost/Share $16.63 Unrealized @ Report Date —
QUAD QUAD/GRAPHICS INC. 0.0%
Value $60,000 Shares 2,600 Share Price $23.08 Est. Cost/Share $26.40 Unrealized @ Report Date -13.2%
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $60,000 Shares 300 Share Price $200.00 * Est. Cost/Share $117.69 Unrealized @ Report Date -0.4%
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value $60,000 Shares 1,400 Share Price $42.86 * Est. Cost/Share $30.67 Unrealized @ Report Date +1.7%
USNA USANA INC 0.0%
Value $58,000 Shares 900 Share Price $64.44 Est. Cost/Share $64.40 Unrealized @ Report Date -0.5%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $57,000 Shares 5,100 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $57,000 Shares 13,650 Share Price $4.18 Est. Cost/Share $7.05 Unrealized @ Report Date -40.9%
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.1%
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 Est. Cost/Share $18.28 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CL B 0.0%
Value $53,000 Shares 3,200 Share Price $16.56 Est. Cost/Share $17.58 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $52,000 Shares 3,500 Share Price $14.86 Est. Cost/Share $13.56 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURE MORTGAGE CORP CL C 0.0%
Value $52,000 Shares 800 Share Price $65.00 * Est. Cost/Share $30.94 Unrealized @ Report Date +57.4%
DHX DHI GROUP INC COM 0.0%
Value $50,000 Shares 17,500 Share Price $2.86 Est. Cost/Share $8.67 Unrealized @ Report Date -67.1%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $50,000 Shares 2,800 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— STATE NATIONAL COMPANIES INC 0.0%
Value $50,000 Shares 2,700 Share Price $18.52 Est. Cost/Share $10.79 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC. 0.0%
Value $50,000 Shares 4,400 Share Price $11.36 Est. Cost/Share $8.84 Unrealized @ Report Date +29.5%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share $39.90 Unrealized @ Report Date +34.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC. 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +59.4%
— SP PLUS CORPORATION 0.0%
Value $46,000 Shares 1,500 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 Est. Cost/Share $23.16 Unrealized @ Report Date +38.7%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 * Est. Cost/Share $24.12 Unrealized @ Report Date +21.9%
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $30.01 Unrealized @ Report Date +37.1%
MBUU MALIBU BOATS INC 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share $16.84 Unrealized @ Report Date +53.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $40,000 Shares 1,600 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC. 0.0%
Value $39,000 Shares 3,400 Share Price $11.47 Est. Cost/Share $11.76 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share $28.75 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 -5.1%
BZH BEAZER HOMES USA INC. 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 Est. Cost/Share $12.93 Unrealized @ Report Date +6.1%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 * Est. Cost/Share $11.56 Unrealized @ Report Date +60.4%
— PIER 1 IMPORTS INC 0.0%
Value $37,000 Shares 7,100 Share Price $5.21 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR IN COM 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC. 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share $14.17 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share $14.51 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 * Est. Cost/Share $17.87 Unrealized @ Report Date +14.3%
— PREFERRED APARTMENT COMMUNITIES INC. 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $35,000 Shares 1,800 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $35,000 Shares 2,300 Share Price $15.22 Est. Cost/Share $12.58 Unrealized @ Report Date +22.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 * Est. Cost/Share $19.47 Unrealized @ Report Date +4.8%
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 * Est. Cost/Share $9.48 Unrealized @ Report Date +34.3%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 * Est. Cost/Share $37.17 Unrealized @ Report Date -34.4%
— PLY GEM HOLDINGS INC. 0.0%
Value $34,000 Shares 1,900 Share Price $17.89 Est. Cost/Share $14.35 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $33,000 Shares 700 Share Price $47.14 * Est. Cost/Share $29.15 Unrealized @ Report Date +22.2%
— NATIONAL COMMERCE CORPORATION 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $32.96 Unrealized @ Report Date +30.3%
VVX VECTRUC INC COM 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $29.78 Unrealized @ Report Date +8.5%
VSEC VSE CORPORATION 0.0%
Value $31,000 Shares 700 Share Price $44.29 * Est. Cost/Share $31.63 Unrealized @ Report Date +32.9%
— DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value $31,000 Shares 1,900 Share Price $16.32 Est. Cost/Share $17.14 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $11.40 Unrealized @ Report Date +35.9%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $30,000 Shares 800 Share Price $37.50 * Est. Cost/Share $34.17 Unrealized @ Report Date -6.2%
CULP CULP INC. 0.0%
Value $29,000 Shares 900 Share Price $32.22 * Est. Cost/Share $28.48 Unrealized @ Report Date -0.3%
RMR RMR GROUP INC CL A 0.0%
Value $29,000 Shares 600 Share Price $48.33 * Est. Cost/Share $14.29 Unrealized @ Report Date +80.7%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $34.68 Unrealized @ Report Date +2.9%
— RETAIL PPTYS AMER INC CL A 0.0%
Value $29,000 Shares 2,400 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL COM 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share $29.15 Unrealized @ Report Date +8.3%
— DEL TACO RESTAURANTS INC COM 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 * Est. Cost/Share $10.38 Unrealized @ Report Date +6.9%
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share $24.06 Unrealized @ Report Date +2.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.3%
CECO CECO ENVIRONMENTAL CORP. 0.0%
Value $24,000 Shares 2,600 Share Price $9.23 Est. Cost/Share $11.78 Unrealized @ Report Date -22.8%
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 +16.1%
— MEDEQUITIES RLTY 0.0%
Value $24,000 Shares 1,900 Share Price $12.63 Est. Cost/Share $11.19 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 * Est. Cost/Share $19.83 Unrealized @ Report Date +9.7%
— POTBELLY CORP. 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
RILY B RILEY FINL INC COM 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $15.29 Unrealized @ Report Date +21.3%
CAR AVIS BUDGET GROUP 0.0%
Value $22,000 Shares 800 Share Price $27.50 * Est. Cost/Share $34.41 Unrealized @ Report Date -24.7%
IDT IDT CORP 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 * Est. Cost/Share $16.08 Unrealized @ Report Date -24.4%
NC NACCO INDUSTRIES INC CL A 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.0%
— A V HOMES INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $16.36 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $24.17 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $35.22 Unrealized @ Report Date +6.2%
— RAIT FINANCIAL TRUST 0.0%
Value $18,000 Shares 8,200 Share Price $2.20 Est. Cost/Share $3.17 Unrealized @ Report Date —
— HERITAGE-CRYSTAL CLEAN INC. 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share $15.45 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 -14.7%
— BOJANGLES INC. 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ISRAMCO INC. 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.3%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $20.28 Unrealized @ Report Date +8.8%
BLBD BLUE BIRD CORPORATION 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $14.31 Unrealized @ Report Date +18.8%
— FOGO DE CHAO INC COM 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $16.80 Unrealized @ Report Date —
NL NL INDUSTRIES INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 * Est. Cost/Share $5.28 Unrealized @ Report Date -10.3%
— HANDY & HARMAN LTD. 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —