NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $40.06B (100.0% shares, 0.0% debt)

Holdings (1,645)

AAPL APPLE COMPUTER INC 3.4%
Value $1.367B Shares 8,866,873 Share Price $154.12 * Est. Cost/Share $17.82 Unrealized @ Report Date +101.8%
MSFT MICROSOFT CORP 2.5%
Value $985M Shares 13,222,650 Share Price $74.49 * Est. Cost/Share $27.51 Unrealized @ Report Date +147.8%
META FACEBOOK INC CL A 1.7%
Value $696M Shares 4,072,616 Share Price $170.87 Est. Cost/Share $57.61 Unrealized @ Report Date +194.6%
AMZN AMAZON.COM INC 1.6%
Value $657M Shares 683,724 Share Price $961.35 * Est. Cost/Share $13.66 Unrealized @ Report Date +252.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $603M Shares 4,636,324 Share Price $130.01 * Est. Cost/Share $59.66 Unrealized @ Report Date +73.2%
XOM EXXON MOBIL 1.5%
Value $594M Shares 7,244,595 Share Price $81.98 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value $591M Shares 3,221,330 Share Price $183.32 Est. Cost/Share $110.43 Unrealized @ Report Date +66.0%
JPM JP MORGAN CHASE 1.4%
Value $580M Shares 6,069,287 Share Price $95.51 * Est. Cost/Share $36.24 Unrealized @ Report Date +110.5%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $499M Shares 512,507 Share Price $973.72 * Est. Cost/Share $36.73 Unrealized @ Report Date +31.6%
GOOG ALPHABET INC STK CL C 1.2%
Value $487M Shares 507,513 Share Price $959.11 * Est. Cost/Share $35.61 Unrealized @ Report Date +33.7%
BAC BANK OF AMERICA CORP 1.1%
Value $426M Shares 16,827,310 Share Price $25.34 * Est. Cost/Share $10.03 Unrealized @ Report Date +108.6%
T SBC COMMUNICATIONS INC 1.0%
Value $417M Shares 10,650,130 Share Price $39.17 * Est. Cost/Share $11.53 Unrealized @ Report Date +41.1%
WFC WELLS FARGO & CO NEW 1.0%
Value $416M Shares 7,540,339 Share Price $55.15 * Est. Cost/Share $27.36 Unrealized @ Report Date +60.2%
PG PROCTER & GAMBLE CO 1.0%
Value $389M Shares 4,274,831 Share Price $90.98 * Est. Cost/Share $55.00 Unrealized @ Report Date +32.8%
CVX CHEVRONTEXACO CORP 1.0%
Value $381M Shares 3,242,834 Share Price $117.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +15.6%
PFE PFIZER INC 0.9%
Value $370M Shares 10,358,156 Share Price $35.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +42.9%
— GENERAL ELECTRIC CO 0.9%
Value $353M Shares 14,606,527 Share Price $24.18 Est. Cost/Share $23.19 Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $346M Shares 4,755,246 Share Price $72.74 * Est. Cost/Share $35.76 Unrealized @ Report Date +54.9%
VZ VERIZON COMMUNICATIONS 0.9%
Value $343M Shares 6,927,003 Share Price $49.49 * Est. Cost/Share $26.71 Unrealized @ Report Date +19.1%
HD HOME DEPOT INC 0.8%
Value $326M Shares 1,993,870 Share Price $163.56 * Est. Cost/Share $56.05 Unrealized @ Report Date +139.1%
V VISA INC COM CL A 0.8%
Value $323M Shares 3,072,846 Share Price $105.24 * Est. Cost/Share $55.86 Unrealized @ Report Date +77.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $320M Shares 1,636,154 Share Price $195.85 * Est. Cost/Share $50.75 Unrealized @ Report Date +238.4%
CMCSA COMCAST CORP CL A 0.8%
Value $312M Shares 8,100,509 Share Price $38.48 * Est. Cost/Share $23.04 Unrealized @ Report Date +35.8%
INTC INTEL CORP 0.8%
Value $312M Shares 8,183,347 Share Price $38.08 * Est. Cost/Share $17.18 Unrealized @ Report Date +85.0%
MRK MERCK & CO INC 0.8%
Value $303M Shares 4,730,806 Share Price $64.03 * Est. Cost/Share $30.02 Unrealized @ Report Date +57.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $292M Shares 8,685,081 Share Price $33.63 * Est. Cost/Share $15.24 Unrealized @ Report Date +71.4%
PM PHILIP MORRIS COS INC 0.7%
Value $292M Shares 2,626,285 Share Price $111.01 * Est. Cost/Share $49.85 Unrealized @ Report Date +45.3%
KO COCA COLA CO 0.7%
Value $283M Shares 6,297,996 Share Price $45.01 * Est. Cost/Share $27.87 Unrealized @ Report Date +24.8%
— DOWDUPONT INC COM 0.7%
Value $269M Shares 3,878,981 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $266M Shares 2,384,934 Share Price $111.43 * Est. Cost/Share $56.00 Unrealized @ Report Date +54.7%
ORCL ORACLE CORP 0.6%
Value $253M Shares 5,237,396 Share Price $48.35 * Est. Cost/Share $27.58 Unrealized @ Report Date +54.9%
DIS DISNEY (WALT) CO 0.6%
Value $251M Shares 2,543,353 Share Price $98.57 * Est. Cost/Share $57.28 Unrealized @ Report Date +62.2%
ABBV ABBVIE INC COM 0.6%
Value $247M Shares 2,776,987 Share Price $88.86 * Est. Cost/Share $27.28 Unrealized @ Report Date +129.8%
BA BOEING CO 0.6%
Value $245M Shares 964,364 Share Price $254.21 * Est. Cost/Share $80.37 Unrealized @ Report Date +199.8%
AMGN AMGEN INC 0.6%
Value $240M Shares 1,285,690 Share Price $186.45 * Est. Cost/Share $73.34 Unrealized @ Report Date +97.9%
MA MASTERCARD INC 0.5%
Value $219M Shares 1,547,738 Share Price $141.20 * Est. Cost/Share $70.53 Unrealized @ Report Date +91.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value $213M Shares 1,467,211 Share Price $145.08 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.6%
MO ALTRIA GROUP INC 0.5%
Value $212M Shares 3,345,586 Share Price $63.42 * Est. Cost/Share $16.28 Unrealized @ Report Date +112.8%
MCD MCDONALD'S CORP 0.5%
Value $211M Shares 1,346,180 Share Price $156.68 * Est. Cost/Share $71.80 Unrealized @ Report Date +79.8%
MMM 3M COMPANY 0.5%
Value $208M Shares 990,865 Share Price $209.90 * Est. Cost/Share $61.26 Unrealized @ Report Date +115.4%
WMT WAL MART STORES 0.5%
Value $199M Shares 2,546,600 Share Price $78.14 * Est. Cost/Share $19.98 Unrealized @ Report Date +14.1%
— CELGENE CORP 0.5%
Value $198M Shares 1,358,178 Share Price $145.82 Est. Cost/Share $102.72 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.5%
Value $186M Shares 2,388,622 Share Price $77.77 * Est. Cost/Share $58.10 Unrealized @ Report Date +8.6%
GILD GILEAD SCIENCES INC 0.5%
Value $186M Shares 2,291,783 Share Price $81.02 * Est. Cost/Share $36.21 Unrealized @ Report Date +64.5%
HON HONEYWELL INTL 0.4%
Value $178M Shares 1,258,834 Share Price $141.74 * Est. Cost/Share $53.13 Unrealized @ Report Date +103.2%
BMY BRISTOL-MYERS SQUIBB CORP 0.4%
Value $175M Shares 2,749,260 Share Price $63.74 * Est. Cost/Share $28.67 Unrealized @ Report Date +64.2%
SLB SCHLUMBERGER LTD NV 0.4%
Value $168M Shares 2,413,471 Share Price $69.76 * Est. Cost/Share $53.42 Unrealized @ Report Date +3.0%
NVDA NVIDIA CORP 0.4%
Value $163M Shares 913,548 Share Price $178.77 * Est. Cost/Share $0.39 Unrealized @ Report Date +1041.0%
— BROADCOM LTD SHS 0.4%
Value $160M Shares 659,978 Share Price $242.54 Est. Cost/Share $154.50 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $156M Shares 1,347,451 Share Price $115.97 * Est. Cost/Share $65.67 Unrealized @ Report Date +47.3%
ABT ABBOTT LABORATORIES 0.4%
Value $154M Shares 2,878,792 Share Price $53.36 * Est. Cost/Share $29.76 Unrealized @ Report Date +55.0%
— PRICELINE.COM INC NEW 0.4%
Value $153M Shares 83,324 Share Price $1830.82 Est. Cost/Share $832.38 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $151M Shares 634,715 Share Price $237.19 * Est. Cost/Share $120.06 Unrealized @ Report Date +65.0%
CVS CVS CORP 0.4%
Value $148M Shares 1,822,136 Share Price $81.32 * Est. Cost/Share $41.66 Unrealized @ Report Date +50.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $147M Shares 1,637,710 Share Price $89.64 * Est. Cost/Share $25.31 Unrealized @ Report Date +181.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value $145M Shares 1,252,794 Share Price $116.08 Est. Cost/Share $93.38 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value $141M Shares 1,044,636 Share Price $135.07 * Est. Cost/Share $64.09 Unrealized @ Report Date +85.5%
LLY LILLY (ELI) & CO 0.3%
Value $140M Shares 1,630,973 Share Price $85.54 * Est. Cost/Share $42.21 Unrealized @ Report Date +78.7%
USB US BANCORP DEL NEW 0.3%
Value $138M Shares 2,581,502 Share Price $53.59 * Est. Cost/Share $22.41 Unrealized @ Report Date +73.5%
— TIME WARNER INC 0.3%
Value $136M Shares 1,331,968 Share Price $102.45 Est. Cost/Share $57.97 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $134M Shares 1,118,155 Share Price $120.09 * Est. Cost/Share $55.38 Unrealized @ Report Date +58.5%
SBUX STARBUCKS CORP 0.3%
Value $130M Shares 2,424,985 Share Price $53.71 * Est. Cost/Share $32.75 Unrealized @ Report Date +37.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $128M Shares 413,888 Share Price $310.29 * Est. Cost/Share $71.65 Unrealized @ Report Date +247.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $128M Shares 675,844 Share Price $189.20 * Est. Cost/Share $81.82 Unrealized @ Report Date +126.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.3%
Value $128M Shares 350,986 Share Price $363.42 Est. Cost/Share $255.12 Unrealized @ Report Date +42.5%
NFLX NETFLIX COM INC 0.3%
Value $127M Shares 698,643 Share Price $181.35 * Est. Cost/Share $9.64 Unrealized @ Report Date +88.0%
QCOM QUALCOMM INC 0.3%
Value $125M Shares 2,416,857 Share Price $51.84 * Est. Cost/Share $45.06 Unrealized @ Report Date -7.3%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $123M Shares 1,923,246 Share Price $64.03 Est. Cost/Share $35.85 Unrealized @ Report Date +78.2%
MS MORGAN STANLEY 0.3%
Value $122M Shares 2,531,545 Share Price $48.17 * Est. Cost/Share $17.48 Unrealized @ Report Date +115.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $119M Shares 726,530 Share Price $164.29 * Est. Cost/Share $86.56 Unrealized @ Report Date +69.6%
CAT CATERPILLAR INC 0.3%
Value $119M Shares 954,367 Share Price $124.71 * Est. Cost/Share $61.55 Unrealized @ Report Date +69.1%
BIIB BIOGEN IDEC INC 0.3%
Value $118M Shares 376,420 Share Price $313.12 Est. Cost/Share $217.06 Unrealized @ Report Date +44.3%
— ALLERGAN PLC SHS 0.3%
Value $117M Shares 571,829 Share Price $204.95 Est. Cost/Share $303.46 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $116M Shares 789,108 Share Price $146.55 * Est. Cost/Share $14.57 Unrealized @ Report Date +104.9%
— WALGREEN CO 0.3%
Value $114M Shares 1,472,067 Share Price $77.22 Est. Cost/Share $76.20 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.3%
Value $114M Shares 1,419,875 Share Price $79.94 * Est. Cost/Share $32.16 Unrealized @ Report Date +113.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value $113M Shares 760,781 Share Price $149.18 Est. Cost/Share $44.30 Unrealized @ Report Date +236.7%
NKE NIKE INC CL B 0.3%
Value $113M Shares 2,186,236 Share Price $51.85 * Est. Cost/Share $41.57 Unrealized @ Report Date +12.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $109M Shares 1,210,206 Share Price $90.46 * Est. Cost/Share $59.62 Unrealized @ Report Date +35.3%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $109M Shares 809,354 Share Price $134.77 * Est. Cost/Share $47.66 Unrealized @ Report Date +113.1%
COP CONOCOPHILLIPS 0.3%
Value $108M Shares 2,153,836 Share Price $50.05 * Est. Cost/Share $39.96 Unrealized @ Report Date -3.9%
CB CHUBB LIMITED COM 0.3%
Value $107M Shares 753,412 Share Price $142.55 * Est. Cost/Share $96.06 Unrealized @ Report Date +28.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $105M Shares 1,440,547 Share Price $72.85 * Est. Cost/Share $44.38 Unrealized @ Report Date +35.0%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $100M Shares 2,471,142 Share Price $40.66 * Est. Cost/Share $23.31 Unrealized @ Report Date +43.2%
AMT AMERICAN TOWER REIT COM 0.2%
Value $100M Shares 732,356 Share Price $136.68 * Est. Cost/Share $60.18 Unrealized @ Report Date +84.1%
DUK DUKE ENERGY PROGRESS INC 0.2%
Value $98.61M Shares 1,175,113 Share Price $83.92 * Est. Cost/Share $42.25 Unrealized @ Report Date +41.8%
CRM SALESFORCE COM INC 0.2%
Value $97.92M Shares 1,048,115 Share Price $93.42 Est. Cost/Share $41.08 Unrealized @ Report Date +124.7%
FDX FEDEX 0.2%
Value $97.62M Shares 432,743 Share Price $225.58 * Est. Cost/Share $84.01 Unrealized @ Report Date +133.6%
AMAT APPLIED MATERIALS 0.2%
Value $96.71M Shares 1,856,517 Share Price $52.09 * Est. Cost/Share $12.92 Unrealized @ Report Date +267.6%
GM GENERAL MOTORS CO 0.2%
Value $96.63M Shares 2,392,984 Share Price $40.38 * Est. Cost/Share $25.17 Unrealized @ Report Date +39.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $96.16M Shares 467,746 Share Price $205.58 * Est. Cost/Share $57.67 Unrealized @ Report Date +196.1%
BK BANK OF NY MELLON CORP 0.2%
Value $94.48M Shares 1,782,015 Share Price $53.02 * Est. Cost/Share $21.44 Unrealized @ Report Date +97.4%
MET METLIFE INC 0.2%
Value $94.23M Shares 1,813,822 Share Price $51.95 * Est. Cost/Share $24.64 Unrealized @ Report Date +59.0%
— RAYTHEON CO NEW 0.2%
Value $93.8M Shares 502,756 Share Price $186.58 Est. Cost/Share $66.12 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $92.43M Shares 955,450 Share Price $96.74 * Est. Cost/Share $61.17 Unrealized @ Report Date +18.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $89.91M Shares 1,464,572 Share Price $61.39 * Est. Cost/Share $32.51 Unrealized @ Report Date +52.7%
DHR DANAHER CORP DEL 0.2%
Value $88.11M Shares 1,027,144 Share Price $85.78 * Est. Cost/Share $25.62 Unrealized @ Report Date +185.6%
— BLACKROCK INC 0.2%
Value $87.55M Shares 195,827 Share Price $447.09 Est. Cost/Share $260.91 Unrealized @ Report Date —
F FORD MOTOR 0.2%
Value $87.13M Shares 7,278,983 Share Price $11.97 * Est. Cost/Share $7.62 Unrealized @ Report Date +1.3%
— MONSANTO CO NEW 0.2%
Value $87.12M Shares 727,084 Share Price $119.82 Est. Cost/Share $98.80 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $85.89M Shares 1,582,950 Share Price $54.26 * Est. Cost/Share $6.66 Unrealized @ Report Date +142.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $84.76M Shares 526,452 Share Price $161.01 * Est. Cost/Share $89.23 Unrealized @ Report Date +15.7%
— AETNA INC NEW 0.2%
Value $84.32M Shares 530,276 Share Price $159.01 Est. Cost/Share $63.54 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $83.56M Shares 440,062 Share Price $189.88 * Est. Cost/Share $105.54 Unrealized @ Report Date +61.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $81.36M Shares 1,860,153 Share Price $43.74 * Est. Cost/Share $15.92 Unrealized @ Report Date +146.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $80.65M Shares 1,256,098 Share Price $64.21 * Est. Cost/Share $57.83 Unrealized @ Report Date -10.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $80.2M Shares 278,754 Share Price $287.72 * Est. Cost/Share $62.64 Unrealized @ Report Date +301.9%
KHC KRAFT HEINZ CO COM 0.2%
Value $79.69M Shares 1,027,655 Share Price $77.55 * Est. Cost/Share $47.91 Unrealized @ Report Date +9.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $78.66M Shares 739,875 Share Price $106.32 * Est. Cost/Share $38.79 Unrealized @ Report Date +85.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $77.53M Shares 915,815 Share Price $84.66 * Est. Cost/Share $47.75 Unrealized @ Report Date +53.7%
SO SOUTHERN CO 0.2%
Value $75.28M Shares 1,531,982 Share Price $49.14 * Est. Cost/Share $26.74 Unrealized @ Report Date +30.8%
— CIGNA CORP 0.2%
Value $74.34M Shares 397,691 Share Price $186.94 Est. Cost/Share $72.49 Unrealized @ Report Date —
D DOM RES NEW 0.2%
Value $74.31M Shares 965,877 Share Price $76.93 * Est. Cost/Share $34.53 Unrealized @ Report Date +54.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $74.25M Shares 679,184 Share Price $109.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +103.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $74.04M Shares 1,147,706 Share Price $64.51 Est. Cost/Share $34.73 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $72.56M Shares 1,844,963 Share Price $39.33 * Est. Cost/Share $12.27 Unrealized @ Report Date +212.8%
TJX TJX COS INC NEW 0.2%
Value $72.19M Shares 979,051 Share Price $73.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +57.8%
CME CME GROUP INC 0.2%
Value $72.13M Shares 531,651 Share Price $135.68 * Est. Cost/Share $39.16 Unrealized @ Report Date +155.9%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $71.62M Shares 987,286 Share Price $72.54 * Est. Cost/Share $37.74 Unrealized @ Report Date +71.2%
BDX BECTON DICKINSON & CO 0.2%
Value $70.91M Shares 361,878 Share Price $195.95 * Est. Cost/Share $81.94 Unrealized @ Report Date +106.4%
SYK STRYKER CORP 0.2%
Value $70.29M Shares 494,947 Share Price $142.02 * Est. Cost/Share $56.92 Unrealized @ Report Date +128.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $69.87M Shares 472,229 Share Price $147.96 * Est. Cost/Share $49.85 Unrealized @ Report Date +143.5%
ICE INTERCONTINENTALEXCHANGE INC 0.2%
Value $68.59M Shares 998,387 Share Price $68.70 * Est. Cost/Share $46.50 Unrealized @ Report Date +33.0%
HAL HALLIBURTON CO 0.2%
Value $68.06M Shares 1,478,605 Share Price $46.03 * Est. Cost/Share $33.21 Unrealized @ Report Date +17.6%
PSX PHILLIPS 66 0.2%
Value $64.85M Shares 707,941 Share Price $91.61 * Est. Cost/Share $40.44 Unrealized @ Report Date +64.5%
EXC EXELON CORP 0.2%
Value $64.78M Shares 1,719,769 Share Price $37.67 * Est. Cost/Share $15.52 Unrealized @ Report Date +30.0%
EBAY EBAY INC 0.2%
Value $64.61M Shares 1,680,018 Share Price $38.46 * Est. Cost/Share $20.28 Unrealized @ Report Date +68.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $63.92M Shares 830,886 Share Price $76.93 * Est. Cost/Share $24.18 Unrealized @ Report Date +129.2%
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $63.68M Shares 1,005,718 Share Price $63.32 Est. Cost/Share $61.77 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $63.47M Shares 2,175,970 Share Price $29.17 Est. Cost/Share $8.77 Unrealized @ Report Date +232.7%
EA ELECTRONIC ARTS INC 0.2%
Value $62.91M Shares 532,868 Share Price $118.06 * Est. Cost/Share $26.22 Unrealized @ Report Date +337.7%
SPGI S&P GLOBAL INC COM 0.2%
Value $62.78M Shares 401,631 Share Price $156.31 * Est. Cost/Share $96.69 Unrealized @ Report Date +50.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $62.55M Shares 531,525 Share Price $117.68 * Est. Cost/Share $63.06 Unrealized @ Report Date +39.9%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value $62.1M Shares 740,959 Share Price $83.81 * Est. Cost/Share $31.19 Unrealized @ Report Date +135.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $61.76M Shares 982,878 Share Price $62.84 * Est. Cost/Share $40.02 Unrealized @ Report Date +28.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $61.72M Shares 466,722 Share Price $132.24 * Est. Cost/Share $57.67 Unrealized @ Report Date +94.1%
— BB&T CORP 0.2%
Value $60.89M Shares 1,297,098 Share Price $46.94 Est. Cost/Share $34.10 Unrealized @ Report Date —
STZ CONSTELLA BRAND 0.2%
Value $60.67M Shares 304,212 Share Price $199.45 * Est. Cost/Share $45.87 Unrealized @ Report Date +281.8%
ETN EATON CORP 0.2%
Value $60.63M Shares 789,549 Share Price $76.79 * Est. Cost/Share $46.59 Unrealized @ Report Date +39.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $59.89M Shares 393,896 Share Price $152.04 Est. Cost/Share $74.95 Unrealized @ Report Date +102.9%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $59.84M Shares 57,218 Share Price $1045.88 * Est. Cost/Share $55.10 Unrealized @ Report Date +110.9%
KMI KINDER MORGAN INC KANS 0.1%
Value $59.73M Shares 3,114,020 Share Price $19.18 * Est. Cost/Share $21.73 Unrealized @ Report Date -44.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $59.46M Shares 594,689 Share Price $99.98 * Est. Cost/Share $50.67 Unrealized @ Report Date +39.7%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $59.4M Shares 1,474,392 Share Price $40.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.7%
ALL ALLSTATE CORP 0.1%
Value $59.13M Shares 643,389 Share Price $91.91 * Est. Cost/Share $37.56 Unrealized @ Report Date +102.8%
PCG PG&E CORP 0.1%
Value $59.04M Shares 867,125 Share Price $68.09 Est. Cost/Share $39.65 Unrealized @ Report Date +69.7%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $58.79M Shares 593,547 Share Price $99.05 * Est. Cost/Share $34.16 Unrealized @ Report Date +76.9%
— PRAXAIR INC 0.1%
Value $58.54M Shares 418,930 Share Price $139.74 Est. Cost/Share $115.16 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $57.49M Shares 235,967 Share Price $243.63 * Est. Cost/Share $72.58 Unrealized @ Report Date +213.3%
DE DEERE & CO 0.1%
Value $57.01M Shares 453,910 Share Price $125.59 * Est. Cost/Share $68.04 Unrealized @ Report Date +63.2%
HPQ HP INC COM 0.1%
Value $56.33M Shares 2,822,013 Share Price $19.96 * Est. Cost/Share $9.17 Unrealized @ Report Date +66.0%
TGT TARGET CORP 0.1%
Value $55.84M Shares 946,213 Share Price $59.01 * Est. Cost/Share $47.95 Unrealized @ Report Date -2.6%
MCK MCKESSON HBOC INC 0.1%
Value $55.55M Shares 361,643 Share Price $153.61 * Est. Cost/Share $101.91 Unrealized @ Report Date +41.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $55.35M Shares 882,089 Share Price $62.75 * Est. Cost/Share $31.08 Unrealized @ Report Date +75.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $55M Shares 782,990 Share Price $70.24 * Est. Cost/Share $30.66 Unrealized @ Report Date +71.1%
— AON PLC SHS CL A 0.1%
Value $54.8M Shares 375,088 Share Price $146.10 Est. Cost/Share $65.17 Unrealized @ Report Date —
PLD PROLOGIS TRUST 0.1%
Value $54.77M Shares 863,009 Share Price $63.46 * Est. Cost/Share $27.85 Unrealized @ Report Date +81.3%
DAL DELTA AIR LINES NEW INC 0.1%
Value $54.58M Shares 1,131,973 Share Price $48.22 * Est. Cost/Share $19.69 Unrealized @ Report Date +123.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $54.24M Shares 442,680 Share Price $122.52 * Est. Cost/Share $63.44 Unrealized @ Report Date +61.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $54.03M Shares 120,842 Share Price $447.12 Est. Cost/Share $234.67 Unrealized @ Report Date +89.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $53.92M Shares 489,038 Share Price $110.26 * Est. Cost/Share $45.82 Unrealized @ Report Date +124.5%
INTU INTUIT INC 0.1%
Value $53.73M Shares 378,005 Share Price $142.14 * Est. Cost/Share $54.87 Unrealized @ Report Date +144.4%
— SUN TRUST BANKS INC 0.1%
Value $53.66M Shares 897,698 Share Price $59.77 Est. Cost/Share $32.70 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $52.91M Shares 553,842 Share Price $95.54 * Est. Cost/Share $44.60 Unrealized @ Report Date +66.8%
MPC MARATHON PETE CORP COM 0.1%
Value $52.7M Shares 939,732 Share Price $56.08 * Est. Cost/Share $32.24 Unrealized @ Report Date +34.5%
EQIX EQUINIX INC COM 0.1%
Value $52.54M Shares 117,715 Share Price $446.30 * Est. Cost/Share $194.48 Unrealized @ Report Date +95.9%
— LAM RESEARCH CORP 0.1%
Value $51.49M Shares 278,252 Share Price $185.04 Est. Cost/Share $45.47 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $51.38M Shares 631,222 Share Price $81.39 * Est. Cost/Share $20.11 Unrealized @ Report Date +66.9%
ZTS ZOETIS INC CL A 0.1%
Value $51.3M Shares 804,661 Share Price $63.76 * Est. Cost/Share $28.20 Unrealized @ Report Date +112.0%
ECL ECOLAB INC 0.1%
Value $50.6M Shares 393,429 Share Price $128.61 * Est. Cost/Share $73.48 Unrealized @ Report Date +60.2%
— ALEXION PHARMACEUTICALS I 0.1%
Value $49.96M Shares 356,127 Share Price $140.29 Est. Cost/Share $94.71 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $49.88M Shares 1,667,153 Share Price $29.92 * Est. Cost/Share $10.56 Unrealized @ Report Date +126.4%
ADI ANALOG DEVICES INC 0.1%
Value $49.26M Shares 571,608 Share Price $86.17 * Est. Cost/Share $39.07 Unrealized @ Report Date +89.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $49.25M Shares 879,804 Share Price $55.98 * Est. Cost/Share $12.62 Unrealized @ Report Date +300.6%
FIS FIDELITY NATL 0.1%
Value $49.07M Shares 525,419 Share Price $93.39 * Est. Cost/Share $34.36 Unrealized @ Report Date +134.6%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $48.91M Shares 228,572 Share Price $213.99 * Est. Cost/Share $98.61 Unrealized @ Report Date +55.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $48.81M Shares 322,777 Share Price $151.22 * Est. Cost/Share $61.55 Unrealized @ Report Date +99.8%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $48.68M Shares 586,053 Share Price $83.06 Est. Cost/Share $45.88 Unrealized @ Report Date —
WELL WELLTWER INC COM 0.1%
Value $47.81M Shares 680,219 Share Price $70.28 * Est. Cost/Share $44.98 Unrealized @ Report Date +16.4%
CCL CARNIVAL CORP 0.1%
Value $47.54M Shares 736,216 Share Price $64.57 * Est. Cost/Share $28.08 Unrealized @ Report Date +110.3%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $47.49M Shares 132,645 Share Price $358.04 * Est. Cost/Share $56.01 Unrealized @ Report Date +98.0%
— TWENTY FIRST CENTY FOX INC CL A 0.1%
Value $47.47M Shares 1,799,326 Share Price $26.38 Est. Cost/Share $33.51 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $47M Shares 970,618 Share Price $48.42 * Est. Cost/Share $17.54 Unrealized @ Report Date +113.2%
FISV FISERV INC 0.1%
Value $45.47M Shares 352,552 Share Price $128.96 * Est. Cost/Share $24.98 Unrealized @ Report Date +158.2%
CMI CUMMINS ENGINE CO INC 0.1%
Value $45.14M Shares 268,620 Share Price $168.03 * Est. Cost/Share $81.53 Unrealized @ Report Date +66.1%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $44.74M Shares 520,926 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $43.86M Shares 560,325 Share Price $78.27 * Est. Cost/Share $30.75 Unrealized @ Report Date +120.7%
GIS GENERAL MILLS INC 0.1%
Value $43.2M Shares 834,552 Share Price $51.76 * Est. Cost/Share $32.11 Unrealized @ Report Date +19.7%
MTB M & T BANK CORP 0.1%
Value $43.08M Shares 267,533 Share Price $161.04 * Est. Cost/Share $79.31 Unrealized @ Report Date +58.7%
— DISCOVER HOLDING CO CL A 0.1%
Value $42.41M Shares 657,688 Share Price $64.48 Est. Cost/Share $47.64 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $42.4M Shares 212,852 Share Price $199.20 * Est. Cost/Share $161.39 Unrealized @ Report Date +20.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.29M Shares 994,895 Share Price $42.51 * Est. Cost/Share $23.72 Unrealized @ Report Date +40.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $42.16M Shares 285,788 Share Price $147.54 Est. Cost/Share $144.82 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $41.88M Shares 526,229 Share Price $79.59 * Est. Cost/Share $67.59 Unrealized @ Report Date +9.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $41.87M Shares 2,846,400 Share Price $14.71 * Est. Cost/Share $6.50 Unrealized @ Report Date +75.8%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $41.62M Shares 422,926 Share Price $98.40 Est. Cost/Share $50.69 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $41.41M Shares 847,709 Share Price $48.85 Est. Cost/Share $85.48 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $41.37M Shares 380,681 Share Price $108.66 * Est. Cost/Share $76.28 Unrealized @ Report Date +22.0%
ROP ROPER INDS INC NEW 0.1%
Value $40.84M Shares 167,769 Share Price $243.40 * Est. Cost/Share $115.12 Unrealized @ Report Date +101.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $40.82M Shares 472,461 Share Price $86.40 * Est. Cost/Share $36.45 Unrealized @ Report Date +62.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $40.78M Shares 505,419 Share Price $80.68 * Est. Cost/Share $37.54 Unrealized @ Report Date +59.6%
SYY SYSCO CORP 0.1%
Value $40.77M Shares 755,656 Share Price $53.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +77.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $40.49M Shares 226,959 Share Price $178.42 * Est. Cost/Share $90.94 Unrealized @ Report Date +48.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $40.3M Shares 476,106 Share Price $84.64 * Est. Cost/Share $10.01 Unrealized @ Report Date +95.6%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $39.98M Shares 264,794 Share Price $150.97 * Est. Cost/Share $57.45 Unrealized @ Report Date +109.8%
SRE SEMPRA ENERGY 0.1%
Value $39.89M Shares 349,524 Share Price $114.13 * Est. Cost/Share $27.60 Unrealized @ Report Date +58.9%
ROST ROSS STORES INC 0.1%
Value $39.84M Shares 616,939 Share Price $64.57 * Est. Cost/Share $36.99 Unrealized @ Report Date +60.9%
VTR VENTAS INC 0.1%
Value $39.48M Shares 606,116 Share Price $65.13 * Est. Cost/Share $49.18 Unrealized @ Report Date -6.7%
FITB FIFTH THIRD BANK 0.1%
Value $39.3M Shares 1,404,563 Share Price $27.98 * Est. Cost/Share $11.50 Unrealized @ Report Date +79.3%
WY WEYERHAEUSER CO 0.1%
Value $39.28M Shares 1,154,155 Share Price $34.03 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.2%
— BARD (CR) INC 0.1%
Value $39.09M Shares 121,971 Share Price $320.50 Est. Cost/Share $114.49 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $39.09M Shares 540,381 Share Price $72.34 * Est. Cost/Share $21.67 Unrealized @ Report Date +60.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $39.01M Shares 1,256,422 Share Price $31.05 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $38.86M Shares 261,682 Share Price $148.51 * Est. Cost/Share $60.11 Unrealized @ Report Date +110.3%
PPL PPL CORP 0.1%
Value $38.86M Shares 1,023,906 Share Price $37.95 * Est. Cost/Share $16.36 Unrealized @ Report Date +60.2%
EL LAUDER ESTEE COS INC 0.1%
Value $38.26M Shares 354,752 Share Price $107.84 * Est. Cost/Share $61.39 Unrealized @ Report Date +58.5%
TSN TYSON FOODS INC CL A 0.1%
Value $37.66M Shares 534,562 Share Price $70.45 * Est. Cost/Share $21.32 Unrealized @ Report Date +164.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $37.63M Shares 2,470,575 Share Price $15.23 * Est. Cost/Share $5.87 Unrealized @ Report Date +89.2%
XEL XCEL ENERGY INC 0.1%
Value $37.46M Shares 791,659 Share Price $47.32 * Est. Cost/Share $19.78 Unrealized @ Report Date +85.9%
EW EDWARDS LIFE 0.1%
Value $37.44M Shares 342,484 Share Price $109.31 * Est. Cost/Share $20.04 Unrealized @ Report Date +81.8%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $37.43M Shares 567,724 Share Price $65.93 * Est. Cost/Share $32.19 Unrealized @ Report Date +51.4%
EIX EDISON INTERNATIONAL 0.1%
Value $37.28M Shares 483,156 Share Price $77.17 * Est. Cost/Share $30.71 Unrealized @ Report Date +76.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $37.21M Shares 673,437 Share Price $55.25 * Est. Cost/Share $22.70 Unrealized @ Report Date +21.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $37.1M Shares 802,157 Share Price $46.25 * Est. Cost/Share $21.82 Unrealized @ Report Date +60.5%
— INGERSOLL RAND PLC 0.1%
Value $36.83M Shares 413,069 Share Price $89.17 Est. Cost/Share $56.11 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $36.79M Shares 647,410 Share Price $56.82 * Est. Cost/Share $26.00 Unrealized @ Report Date +44.3%
PH PARKER HANNIFIN CORP 0.1%
Value $36.54M Shares 208,797 Share Price $175.02 * Est. Cost/Share $75.97 Unrealized @ Report Date +103.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $35.91M Shares 302,954 Share Price $118.54 * Est. Cost/Share $65.89 Unrealized @ Report Date +66.2%
DLTR DOLLAR TREE STORES INC 0.1%
Value $35.84M Shares 412,792 Share Price $86.82 Est. Cost/Share $51.96 Unrealized @ Report Date +67.1%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $35.52M Shares 303,342 Share Price $117.09 * Est. Cost/Share $67.99 Unrealized @ Report Date +56.4%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $35.52M Shares 640,739 Share Price $55.43 * Est. Cost/Share $22.20 Unrealized @ Report Date +108.2%
YUM YUM BRANDS INC 0.1%
Value $35.44M Shares 481,459 Share Price $73.61 * Est. Cost/Share $38.97 Unrealized @ Report Date +62.6%
WMB WILLIAMS COMPANIES INC 0.1%
Value $35.07M Shares 1,168,724 Share Price $30.01 * Est. Cost/Share $18.04 Unrealized @ Report Date +6.1%
MCO MOODY'S CORP 0.1%
Value $35M Shares 251,399 Share Price $139.21 * Est. Cost/Share $53.10 Unrealized @ Report Date +143.6%
DTE DTE ENERGY CO 0.1%
Value $34.88M Shares 324,936 Share Price $107.36 * Est. Cost/Share $39.07 Unrealized @ Report Date +77.7%
KEY KEYCORP 0.1%
Value $34.08M Shares 1,810,655 Share Price $18.82 * Est. Cost/Share $6.81 Unrealized @ Report Date +91.1%
ADSK AUTODESK INC 0.1%
Value $34.07M Shares 303,505 Share Price $112.26 Est. Cost/Share $37.26 Unrealized @ Report Date +201.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.75M Shares 189,378 Share Price $178.21 * Est. Cost/Share $67.20 Unrealized @ Report Date +127.6%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $33.63M Shares 708,155 Share Price $47.49 * Est. Cost/Share $48.17 Unrealized @ Report Date -4.1%
DG DOLLAR GENERAL CORP 0.1%
Value $33.63M Shares 414,912 Share Price $81.05 * Est. Cost/Share $45.14 Unrealized @ Report Date +61.2%
CFG CITIZENS FINANCIAL GROUP INC. 0.1%
Value $33.42M Shares 882,432 Share Price $37.87 * Est. Cost/Share $15.84 Unrealized @ Report Date +70.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $33.4M Shares 327,782 Share Price $101.90 * Est. Cost/Share $20.61 Unrealized @ Report Date +311.7%
— CBS INC 0.1%
Value $33.32M Shares 574,430 Share Price $58.00 Est. Cost/Share $48.97 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $33.27M Shares 529,870 Share Price $62.78 * Est. Cost/Share $34.05 Unrealized @ Report Date +41.5%
CAH CARDINAL HEALTH INC 0.1%
Value $33.26M Shares 497,042 Share Price $66.92 * Est. Cost/Share $32.98 Unrealized @ Report Date +59.0%
FTV FORTIVE CORP COM 0.1%
Value $32.99M Shares 466,059 Share Price $70.79 * Est. Cost/Share $30.87 Unrealized @ Report Date +39.8%
— CERNER CORP 0.1%
Value $32.43M Shares 454,713 Share Price $71.32 Est. Cost/Share $74.64 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $32.33M Shares 880,685 Share Price $36.71 * Est. Cost/Share $33.31 Unrealized @ Report Date -21.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $32.31M Shares 351,484 Share Price $91.93 * Est. Cost/Share $42.60 Unrealized @ Report Date +70.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $32.25M Shares 355,791 Share Price $90.65 * Est. Cost/Share $47.69 Unrealized @ Report Date +39.7%
CNC CENTENE CORP DEL 0.1%
Value $32.24M Shares 333,163 Share Price $96.77 * Est. Cost/Share $25.28 Unrealized @ Report Date +91.4%
KR KROGER CO 0.1%
Value $32.14M Shares 1,602,351 Share Price $20.06 * Est. Cost/Share $21.95 Unrealized @ Report Date -23.3%
ES EVERSOURCE ENERGY COM 0.1%
Value $31.85M Shares 526,907 Share Price $60.44 * Est. Cost/Share $36.21 Unrealized @ Report Date +25.3%
A AGILENT TECH 0.1%
Value $31.7M Shares 493,749 Share Price $64.20 * Est. Cost/Share $27.97 Unrealized @ Report Date +115.7%
— CONCHO RES INC 0.1%
Value $31.54M Shares 239,408 Share Price $131.72 Est. Cost/Share $103.32 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $31.38M Shares 349,462 Share Price $89.78 * Est. Cost/Share $14.23 Unrealized @ Report Date +170.8%
— SYMANTEC CORP 0.1%
Value $31.28M Shares 953,412 Share Price $32.81 Est. Cost/Share $22.51 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $31.04M Shares 237,468 Share Price $130.71 Est. Cost/Share $72.12 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $30.92M Shares 824,416 Share Price $37.51 * Est. Cost/Share $25.31 Unrealized @ Report Date +17.3%
— RED HAT INC 0.1%
Value $30.73M Shares 277,185 Share Price $110.86 Est. Cost/Share $47.82 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $30.31M Shares 471,101 Share Price $64.34 * Est. Cost/Share $23.84 Unrealized @ Report Date +96.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $30.28M Shares 140,586 Share Price $215.37 * Est. Cost/Share $7.19 Unrealized @ Report Date +99.6%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $29.94M Shares 491,777 Share Price $60.88 Est. Cost/Share $56.60 Unrealized @ Report Date +7.6%
INCY INCYTE PHARMACEUTICALS INC 0.1%
Value $29.88M Shares 255,925 Share Price $116.74 Est. Cost/Share $127.32 Unrealized @ Report Date -8.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $29.59M Shares 402,644 Share Price $73.48 * Est. Cost/Share $22.50 Unrealized @ Report Date +131.2%
BBY BEST BUY INC 0.1%
Value $29.54M Shares 518,669 Share Price $56.96 * Est. Cost/Share $17.17 Unrealized @ Report Date +146.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value $29.46M Shares 690,416 Share Price $42.67 * Est. Cost/Share $21.95 Unrealized @ Report Date +33.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $29.39M Shares 248,353 Share Price $118.33 * Est. Cost/Share $69.93 Unrealized @ Report Date +27.1%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $29.34M Shares 331,613 Share Price $88.47 Est. Cost/Share $46.21 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $29.17M Shares 237,388 Share Price $122.88 * Est. Cost/Share $64.00 Unrealized @ Report Date +33.6%
VFC V F CORP 0.1%
Value $29.16M Shares 458,756 Share Price $63.57 * Est. Cost/Share $49.62 Unrealized @ Report Date +20.6%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $29.04M Shares 188,269 Share Price $154.23 * Est. Cost/Share $100.14 Unrealized @ Report Date +37.5%
OKE ONEOK INC NEW 0.1%
Value $28.8M Shares 519,855 Share Price $55.41 * Est. Cost/Share $22.64 Unrealized @ Report Date +45.8%
NUE NUCOR CORP 0.1%
Value $28.74M Shares 512,861 Share Price $56.04 * Est. Cost/Share $33.64 Unrealized @ Report Date +39.5%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $28.46M Shares 2,027,212 Share Price $14.04 * Est. Cost/Share $21.99 Unrealized @ Report Date -42.1%
PAYX PAYCHEX INC 0.1%
Value $28.46M Shares 474,599 Share Price $59.96 * Est. Cost/Share $25.02 Unrealized @ Report Date +87.5%
— HARRIS CORP 0.1%
Value $28.33M Shares 215,149 Share Price $131.68 Est. Cost/Share $54.43 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.1%
Value $28.09M Shares 2,011,819 Share Price $13.96 * Est. Cost/Share $5.07 Unrealized @ Report Date +91.1%
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $28.02M Shares 110,297 Share Price $254.03 * Est. Cost/Share $114.35 Unrealized @ Report Date +68.3%
AZO AUTOZONE INC 0.1%
Value $27.9M Shares 46,879 Share Price $595.11 Est. Cost/Share $410.75 Unrealized @ Report Date +44.9%
— XILINX INC 0.1%
Value $27.66M Shares 390,535 Share Price $70.83 Est. Cost/Share $39.61 Unrealized @ Report Date —
— ANDEAVOR COM 0.1%
Value $27.28M Shares 264,469 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
CLX CLOROX CO 0.1%
Value $27.15M Shares 205,803 Share Price $131.91 * Est. Cost/Share $62.25 Unrealized @ Report Date +66.6%
— APACHE CORP 0.1%
Value $26.65M Shares 581,906 Share Price $45.80 Est. Cost/Share $83.83 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $26.64M Shares 171,317 Share Price $155.49 Est. Cost/Share $65.68 Unrealized @ Report Date +136.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $26.48M Shares 183,835 Share Price $144.05 * Est. Cost/Share $131.46 Unrealized @ Report Date +1.2%
— WESTROCK CO COM 0.1%
Value $26.3M Shares 463,681 Share Price $56.73 Est. Cost/Share $51.63 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $26.17M Shares 353,361 Share Price $74.07 * Est. Cost/Share $40.86 Unrealized @ Report Date +35.2%
VMC VULCAN MATERIALS 0.1%
Value $26.16M Shares 218,690 Share Price $119.60 * Est. Cost/Share $46.69 Unrealized @ Report Date +138.2%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value $25.98M Shares 41,491 Share Price $626.16 Est. Cost/Share $217.77 Unrealized @ Report Date +187.5%
EXPE EXPEDIA INC 0.1%
Value $25.85M Shares 179,558 Share Price $143.94 * Est. Cost/Share $56.32 Unrealized @ Report Date +146.5%
GPN GLOBAL PYMTS 0.1%
Value $25.53M Shares 268,678 Share Price $95.03 * Est. Cost/Share $49.77 Unrealized @ Report Date +81.7%
— L-3 COMMUNICATIONS CORP 0.1%
Value $25.47M Shares 135,191 Share Price $188.43 Est. Cost/Share $152.11 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO CL A 0.1%
Value $25.39M Shares 693,417 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $25.38M Shares 168,086 Share Price $150.97 Est. Cost/Share $104.51 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $25.14M Shares 439,681 Share Price $57.19 * Est. Cost/Share $27.86 Unrealized @ Report Date +34.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $25.13M Shares 471,482 Share Price $53.29 Est. Cost/Share $49.37 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $25.06M Shares 306,927 Share Price $81.64 * Est. Cost/Share $39.32 Unrealized @ Report Date +67.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $24.81M Shares 100,225 Share Price $247.51 Est. Cost/Share $118.38 Unrealized @ Report Date +109.1%
HST HOST MARRIOTT CORP NEW 0.1%
Value $24.71M Shares 1,336,631 Share Price $18.49 * Est. Cost/Share $10.82 Unrealized @ Report Date +25.0%
WHR WHIRLPOOL CORP 0.1%
Value $24.55M Shares 133,097 Share Price $184.44 Est. Cost/Share $122.03 Unrealized @ Report Date +51.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.27M Shares 130,272 Share Price $186.27 Est. Cost/Share $50.88 Unrealized @ Report Date +266.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value $24.03M Shares 265,536 Share Price $90.49 * Est. Cost/Share $47.89 Unrealized @ Report Date +42.9%
KLAC KLA TENCOR CORP 0.1%
Value $23.83M Shares 224,802 Share Price $106.00 * Est. Cost/Share $34.23 Unrealized @ Report Date +172.2%
DHI D R HORTON INC 0.1%
Value $23.79M Shares 595,726 Share Price $39.93 * Est. Cost/Share $21.56 Unrealized @ Report Date +69.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $23.48M Shares 355,512 Share Price $66.06 * Est. Cost/Share $26.63 Unrealized @ Report Date +118.1%
AEE AMEREN CORP 0.1%
Value $23.42M Shares 404,919 Share Price $57.84 * Est. Cost/Share $23.92 Unrealized @ Report Date +91.0%
CMA COMERICA INC 0.1%
Value $23.39M Shares 306,661 Share Price $76.26 * Est. Cost/Share $24.17 Unrealized @ Report Date +120.4%
AME AMETEK INC NEW 0.1%
Value $23.37M Shares 353,834 Share Price $66.04 * Est. Cost/Share $38.57 Unrealized @ Report Date +62.0%
WAT WATERS CORP 0.1%
Value $23.29M Shares 129,745 Share Price $179.52 Est. Cost/Share $96.28 Unrealized @ Report Date +86.5%
TXT TEXTRON INC 0.1%
Value $23.19M Shares 430,416 Share Price $53.88 Est. Cost/Share $27.99 Unrealized @ Report Date +90.4%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $23.08M Shares 658,685 Share Price $35.04 * Est. Cost/Share $18.88 Unrealized @ Report Date +25.5%
KMX CARMAX INC 0.1%
Value $23.04M Shares 303,873 Share Price $75.81 Est. Cost/Share $45.40 Unrealized @ Report Date +67.0%
DOV DOVER CORP 0.1%
Value $22.99M Shares 251,554 Share Price $91.39 * Est. Cost/Share $39.99 Unrealized @ Report Date +62.2%
— MYLAN NV SHS EURO 0.1%
Value $22.84M Shares 728,022 Share Price $31.37 Est. Cost/Share $59.57 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $22.68M Shares 166,416 Share Price $136.31 * Est. Cost/Share $54.36 Unrealized @ Report Date +124.0%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $22.68M Shares 212,163 Share Price $106.88 * Est. Cost/Share $52.55 Unrealized @ Report Date +52.5%
— COOPER COS INC 0.1%
Value $22.54M Shares 95,071 Share Price $237.11 Est. Cost/Share $126.56 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.51M Shares 272,069 Share Price $82.75 * Est. Cost/Share $39.80 Unrealized @ Report Date +59.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $22.49M Shares 505,318 Share Price $44.51 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.4%
UNM UNUMPROVIDENT CORP 0.1%
Value $22.49M Shares 439,885 Share Price $51.13 Est. Cost/Share $27.88 Unrealized @ Report Date +83.4%
CAG CONAGRA INC 0.1%
Value $22.26M Shares 659,653 Share Price $33.74 * Est. Cost/Share $17.84 Unrealized @ Report Date +38.3%
URI UNITED RENTALS INC 0.1%
Value $22.23M Shares 160,224 Share Price $138.74 * Est. Cost/Share $56.13 Unrealized @ Report Date +139.4%
FE FIRSTENERGY CORP 0.1%
Value $22.17M Shares 718,970 Share Price $30.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -10.0%
— E TRADE FINANCIAL CORP 0.1%
Value $22.1M Shares 506,793 Share Price $43.61 Est. Cost/Share $13.50 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $21.97M Shares 821,341 Share Price $26.75 * Est. Cost/Share $23.96 Unrealized @ Report Date -18.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.94M Shares 234,316 Share Price $93.64 * Est. Cost/Share $46.74 Unrealized @ Report Date +69.6%
MAS MASCO CORP 0.1%
Value $21.86M Shares 560,269 Share Price $39.01 * Est. Cost/Share $15.30 Unrealized @ Report Date +124.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $21.79M Shares 449,798 Share Price $48.45 * Est. Cost/Share $35.54 Unrealized @ Report Date +22.8%
— KELLOGG CO 0.1%
Value $21.74M Shares 348,563 Share Price $62.37 * Est. Cost/Share $38.95 Unrealized @ Report Date +11.3%
GPC GENUINE PARTS CO 0.1%
Value $21.72M Shares 227,084 Share Price $95.65 * Est. Cost/Share $54.12 Unrealized @ Report Date +39.2%
MSI MOTOROLA INC 0.1%
Value $21.69M Shares 255,529 Share Price $84.87 * Est. Cost/Share $47.42 Unrealized @ Report Date +59.3%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $21.64M Shares 330,401 Share Price $65.50 Est. Cost/Share $26.83 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $21.53M Shares 104,409 Share Price $206.23 * Est. Cost/Share $105.35 Unrealized @ Report Date +84.1%
— NATIONAL-OILWELL INC 0.1%
Value $21.48M Shares 601,213 Share Price $35.73 Est. Cost/Share $68.90 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $21.34M Shares 260,250 Share Price $81.99 * Est. Cost/Share $53.16 Unrealized @ Report Date +21.0%
CNP CENTERPOINT ENERGY 0.1%
Value $21.26M Shares 727,747 Share Price $29.21 * Est. Cost/Share $15.34 Unrealized @ Report Date +47.8%
— CITRIX SYS INC 0.1%
Value $21.09M Shares 274,578 Share Price $76.82 Est. Cost/Share $62.28 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $21.09M Shares 193,175 Share Price $109.17 * Est. Cost/Share $65.69 Unrealized @ Report Date +36.5%
AWK AMERICAN WATER WORKS INC 0.1%
Value $21.01M Shares 259,711 Share Price $80.91 * Est. Cost/Share $54.21 Unrealized @ Report Date +27.5%
CBRE CBRE REALTY FINANCE INC 0.1%
Value $20.78M Shares 548,547 Share Price $37.88 Est. Cost/Share $24.57 Unrealized @ Report Date +54.2%
— HCP INC 0.1%
Value $20.61M Shares 740,554 Share Price $27.83 Est. Cost/Share $45.44 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $20.5M Shares 254,628 Share Price $80.53 Est. Cost/Share $35.97 Unrealized @ Report Date +123.9%
CTAS CINTAS CORP 0.1%
Value $20.36M Shares 141,116 Share Price $144.28 * Est. Cost/Share $9.70 Unrealized @ Report Date +240.6%
L LOEWS CORP 0.1%
Value $20.33M Shares 424,865 Share Price $47.86 * Est. Cost/Share $42.08 Unrealized @ Report Date +9.7%
— GGP INC COM 0.1%
Value $20.33M Shares 978,638 Share Price $20.77 Est. Cost/Share $24.98 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $20.29M Shares 263,869 Share Price $76.88 Est. Cost/Share $82.73 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.15M Shares 510,471 Share Price $39.47 Est. Cost/Share $16.02 Unrealized @ Report Date +146.4%
— XL GROUP LTD COM 0.1%
Value $20.13M Shares 510,271 Share Price $39.45 Est. Cost/Share $33.88 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.1%
Value $20.1M Shares 88,918 Share Price $226.06 Est. Cost/Share $221.54 Unrealized @ Report Date +2.0%
EFX EQUIFAX INC 0.1%
Value $20.07M Shares 189,332 Share Price $105.99 * Est. Cost/Share $53.06 Unrealized @ Report Date +85.4%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $19.86M Shares 479,024 Share Price $41.45 Est. Cost/Share $44.57 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $19.69M Shares 186,766 Share Price $105.41 Est. Cost/Share $60.16 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $19.62M Shares 76,730 Share Price $255.65 * Est. Cost/Share $152.60 Unrealized @ Report Date +24.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $19.59M Shares 86,511 Share Price $226.45 * Est. Cost/Share $45.99 Unrealized @ Report Date +316.1%
BALL BALL CORP 0.0%
Value $19.56M Shares 473,655 Share Price $41.30 * Est. Cost/Share $27.86 Unrealized @ Report Date +35.4%
LKQ LKQ CORP 0.0%
Value $19.54M Shares 542,892 Share Price $35.99 * Est. Cost/Share $21.78 Unrealized @ Report Date +48.4%
PRGO PERRIGO 0.0%
Value $19.51M Shares 230,475 Share Price $84.65 Est. Cost/Share $159.61 Unrealized @ Report Date -47.0%
SJM SMUCKER (JM) CO 0.0%
Value $19.45M Shares 185,409 Share Price $104.93 * Est. Cost/Share $72.75 Unrealized @ Report Date +10.8%
FAST FASTENAL CO 0.0%
Value $19.41M Shares 425,869 Share Price $45.58 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.9%
— NOBLE ENERGY INC 0.0%
Value $19.4M Shares 684,185 Share Price $28.36 Est. Cost/Share $57.47 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $19.4M Shares 87,566 Share Price $221.55 * Est. Cost/Share $124.97 Unrealized @ Report Date +23.3%
— HESS CORP COM 0.0%
Value $19.1M Shares 407,389 Share Price $46.89 Est. Cost/Share $66.49 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $19.04M Shares 213,170 Share Price $89.31 * Est. Cost/Share $40.72 Unrealized @ Report Date +54.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $18.88M Shares 315,676 Share Price $59.81 Est. Cost/Share $58.93 Unrealized @ Report Date +1.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.8M Shares 163,934 Share Price $114.68 * Est. Cost/Share $34.39 Unrealized @ Report Date +161.1%
HAS HASBRO INC 0.0%
Value $18.74M Shares 191,848 Share Price $97.67 * Est. Cost/Share $30.22 Unrealized @ Report Date +141.4%
— COACH INC 0.0%
Value $18.65M Shares 463,048 Share Price $40.28 Est. Cost/Share $55.85 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $18.59M Shares 124,796 Share Price $148.92 * Est. Cost/Share $107.67 Unrealized @ Report Date +26.2%
XYL XYLEM INC COM 0.0%
Value $18.45M Shares 294,655 Share Price $62.63 * Est. Cost/Share $23.44 Unrealized @ Report Date +142.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $18.39M Shares 240,122 Share Price $76.57 * Est. Cost/Share $32.92 Unrealized @ Report Date +86.6%
LNT ALLIANT CORP 0.0%
Value $18.35M Shares 441,404 Share Price $41.57 * Est. Cost/Share $22.42 Unrealized @ Report Date +43.1%
— IHS MARKIT LTD SHS 0.0%
Value $18.32M Shares 415,555 Share Price $44.08 Est. Cost/Share $44.04 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $18.32M Shares 220,170 Share Price $83.19 * Est. Cost/Share $72.59 Unrealized @ Report Date +9.5%
— JUNIPER NETWORK 0.0%
Value $18.26M Shares 655,985 Share Price $27.83 Est. Cost/Share $20.26 Unrealized @ Report Date —
IT GARTNER GROUP INC NEW 0.0%
Value $18.24M Shares 146,631 Share Price $124.41 Est. Cost/Share $62.90 Unrealized @ Report Date +97.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.23M Shares 228,082 Share Price $79.92 * Est. Cost/Share $31.00 Unrealized @ Report Date +90.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $18.17M Shares 238,817 Share Price $76.10 * Est. Cost/Share $43.98 Unrealized @ Report Date +42.6%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $18.16M Shares 163,726 Share Price $110.94 * Est. Cost/Share $64.79 Unrealized @ Report Date +65.1%
ETR ENTERGY CORP 0.0%
Value $18.16M Shares 237,850 Share Price $76.36 * Est. Cost/Share $20.67 Unrealized @ Report Date +35.4%
NTAP NETAPP 0.0%
Value $18.14M Shares 414,545 Share Price $43.76 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.6%
MGM MGM MIRAGE 0.0%
Value $18.14M Shares 556,496 Share Price $32.59 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.01M Shares 259,357 Share Price $69.45 * Est. Cost/Share $60.18 Unrealized @ Report Date +12.0%
CMS CMS ENERGY CORP 0.0%
Value $17.95M Shares 387,422 Share Price $46.32 * Est. Cost/Share $19.06 Unrealized @ Report Date +90.3%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $17.94M Shares 165,036 Share Price $108.68 Est. Cost/Share $105.96 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $17.87M Shares 211,357 Share Price $84.56 * Est. Cost/Share $35.40 Unrealized @ Report Date +70.9%
— CENTURYTEL INC 0.0%
Value $17.86M Shares 945,169 Share Price $18.90 Est. Cost/Share $35.15 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $17.81M Shares 156,668 Share Price $113.67 Est. Cost/Share $75.68 Unrealized @ Report Date —
FTI TECHNIPFMC LTD COM 0.0%
Value $17.8M Shares 637,420 Share Price $27.92 * Est. Cost/Share $22.40 Unrealized @ Report Date -14.9%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $17.8M Shares 124,521 Share Price $142.91 * Est. Cost/Share $58.18 Unrealized @ Report Date +99.1%
TFX TELEFLEX INC 0.0%
Value $17.77M Shares 73,446 Share Price $241.97 * Est. Cost/Share $77.07 Unrealized @ Report Date +199.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $17.73M Shares 173,388 Share Price $102.23 Est. Cost/Share $17.83 Unrealized @ Report Date +473.2%
RMD RESMED INC 0.0%
Value $17.68M Shares 229,705 Share Price $76.96 * Est. Cost/Share $41.08 Unrealized @ Report Date +72.5%
LEN LENNAR CORP 0.0%
Value $17.61M Shares 333,597 Share Price $52.80 * Est. Cost/Share $34.65 Unrealized @ Report Date +32.7%
UDR UDR INC COM 0.0%
Value $17.59M Shares 462,546 Share Price $38.03 * Est. Cost/Share $16.32 Unrealized @ Report Date +72.6%
FBIN FORTUNE BRANDS INC 0.0%
Value $17.49M Shares 260,157 Share Price $67.23 * Est. Cost/Share $28.64 Unrealized @ Report Date +77.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.45M Shares 91,898 Share Price $189.83 * Est. Cost/Share $153.77 Unrealized @ Report Date +20.0%
— SVB FINANCIAL GROUP 0.0%
Value $17.35M Shares 92,726 Share Price $187.09 Est. Cost/Share $83.32 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $17.26M Shares 170,350 Share Price $101.32 Est. Cost/Share $90.44 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $17.2M Shares 517,356 Share Price $33.25 Est. Cost/Share $15.07 Unrealized @ Report Date +120.7%
PNR PENTAIR INC 0.0%
Value $17.2M Shares 253,061 Share Price $67.96 * Est. Cost/Share $41.76 Unrealized @ Report Date -3.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.18M Shares 287,314 Share Price $59.78 * Est. Cost/Share $19.33 Unrealized @ Report Date +153.5%
NVR NVR INC 0.0%
Value $17.15M Shares 6,006 Share Price $2854.98 Est. Cost/Share $1085.93 Unrealized @ Report Date +162.9%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $17.07M Shares 333,280 Share Price $51.23 * Est. Cost/Share $34.06 Unrealized @ Report Date +16.5%
EQT EQT CORP 0.0%
Value $16.99M Shares 260,399 Share Price $65.24 * Est. Cost/Share $37.59 Unrealized @ Report Date -12.8%
CGNX COGNEX CORP 0.0%
Value $16.79M Shares 152,228 Share Price $110.28 * Est. Cost/Share $11.61 Unrealized @ Report Date +343.0%
QRVO QORVO INC COM 0.0%
Value $16.73M Shares 236,700 Share Price $70.68 Est. Cost/Share $71.31 Unrealized @ Report Date -0.9%
MKC MCCORMICK & CO INC 0.0%
Value $16.71M Shares 162,812 Share Price $102.64 * Est. Cost/Share $28.19 Unrealized @ Report Date +55.2%
HOLX HOLOGIC INC 0.0%
Value $16.62M Shares 453,088 Share Price $36.69 Est. Cost/Share $22.32 Unrealized @ Report Date +64.3%
MSCI MSCI INC 0.0%
Value $16.61M Shares 142,099 Share Price $116.90 * Est. Cost/Share $29.77 Unrealized @ Report Date +260.0%
— CA INC COM 0.0%
Value $16.57M Shares 496,391 Share Price $33.38 Est. Cost/Share $28.69 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $16.51M Shares 1,217,348 Share Price $13.56 Est. Cost/Share $33.63 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $16.46M Shares 130,596 Share Price $126.06 Est. Cost/Share $112.53 Unrealized @ Report Date +10.7%
STLD STEEL DYNAMICS 0.0%
Value $16.44M Shares 476,947 Share Price $34.47 * Est. Cost/Share $11.92 Unrealized @ Report Date +144.0%
— ARCONIC INC COM 0.0%
Value $16.43M Shares 660,552 Share Price $24.88 Est. Cost/Share $18.54 Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $16.43M Shares 590,152 Share Price $27.84 Est. Cost/Share $65.77 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $16.34M Shares 850,943 Share Price $19.20 Est. Cost/Share $17.11 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $16.28M Shares 660,787 Share Price $24.64 Est. Cost/Share $38.22 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.28M Shares 271,983 Share Price $59.86 * Est. Cost/Share $31.69 Unrealized @ Report Date +70.6%
EG EVEREST RE GROUP 0.0%
Value $16.26M Shares 71,186 Share Price $228.39 * Est. Cost/Share $99.98 Unrealized @ Report Date +92.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.24M Shares 206,177 Share Price $78.78 * Est. Cost/Share $31.89 Unrealized @ Report Date +95.9%
BF/B BROWN-FORMAN INC 0.0%
Value $16.23M Shares 298,975 Share Price $54.30 * Est. Cost/Share $26.74 Unrealized @ Report Date +39.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $16.19M Shares 200,280 Share Price $80.82 * Est. Cost/Share $20.68 Unrealized @ Report Date +240.5%
— DISH NETWORK CORPORATION 0.0%
Value $16.16M Shares 297,997 Share Price $54.23 Est. Cost/Share $63.49 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $16.08M Shares 270,510 Share Price $59.43 * Est. Cost/Share $28.39 Unrealized @ Report Date +81.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.98M Shares 1,253,395 Share Price $12.75 Est. Cost/Share $3.46 Unrealized @ Report Date +268.7%
— QUINTILES TRANSNATIONAL CORP 0.0%
Value $15.96M Shares 167,932 Share Price $95.07 Est. Cost/Share $95.07 Unrealized @ Report Date —
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $15.96M Shares 553,777 Share Price $28.82 Est. Cost/Share $16.19 Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $15.79M Shares 379,485 Share Price $41.61 Est. Cost/Share $61.10 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $15.77M Shares 334,165 Share Price $47.18 Est. Cost/Share $26.21 Unrealized @ Report Date +80.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $15.76M Shares 186,830 Share Price $84.33 * Est. Cost/Share $26.16 Unrealized @ Report Date +89.8%
— SEAGATE TECHNOLOGY SHS 0.0%
Value $15.72M Shares 473,788 Share Price $33.17 Est. Cost/Share $44.66 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $15.59M Shares 194,670 Share Price $80.09 Est. Cost/Share $60.91 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC. 0.0%
Value $15.54M Shares 602,658 Share Price $25.79 Est. Cost/Share $27.08 Unrealized @ Report Date —
PHM PULTE CORP 0.0%
Value $15.38M Shares 562,659 Share Price $27.33 * Est. Cost/Share $17.70 Unrealized @ Report Date +40.9%
INGR INGREDION INC COM 0.0%
Value $15.22M Shares 126,170 Share Price $120.64 Est. Cost/Share $70.28 Unrealized @ Report Date +71.7%
— CDK GLOBAL INC COM 0.0%
Value $15.12M Shares 239,610 Share Price $63.09 Est. Cost/Share $41.80 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $14.96M Shares 107,200 Share Price $139.53 Est. Cost/Share $64.48 Unrealized @ Report Date +116.4%
— TIFFANY & CO NEW 0.0%
Value $14.94M Shares 162,823 Share Price $91.78 Est. Cost/Share $72.84 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $14.94M Shares 144,404 Share Price $103.45 * Est. Cost/Share $21.33 Unrealized @ Report Date +144.1%
DVA DAVITA INC 0.0%
Value $14.92M Shares 251,178 Share Price $59.39 Est. Cost/Share $59.94 Unrealized @ Report Date -0.9%
KSS KOHL'S CORP 0.0%
Value $14.91M Shares 326,736 Share Price $45.65 Est. Cost/Share $49.71 Unrealized @ Report Date -8.2%
SNA SNAP ON INC 0.0%
Value $14.9M Shares 99,988 Share Price $149.01 * Est. Cost/Share $66.38 Unrealized @ Report Date +82.1%
— WELLCARE GROUP INC 0.0%
Value $14.86M Shares 86,497 Share Price $171.74 Est. Cost/Share $66.44 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $14.78M Shares 585,449 Share Price $25.25 Est. Cost/Share $25.82 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $14.78M Shares 120,426 Share Price $122.73 Est. Cost/Share $73.10 Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $14.74M Shares 190,003 Share Price $77.57 * Est. Cost/Share $8.32 Unrealized @ Report Date +173.5%
UGI UGI CORP 0.0%
Value $14.73M Shares 314,394 Share Price $46.86 Est. Cost/Share $28.86 Unrealized @ Report Date +62.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $14.7M Shares 146,861 Share Price $100.06 Est. Cost/Share $67.45 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $14.59M Shares 371,691 Share Price $39.25 Est. Cost/Share $27.63 Unrealized @ Report Date +42.0%
CC CHEMOURS CO COM 0.0%
Value $14.57M Shares 287,813 Share Price $50.61 * Est. Cost/Share $6.90 Unrealized @ Report Date +437.3%
VRSN VERISIGN INC 0.0%
Value $14.56M Shares 136,870 Share Price $106.39 Est. Cost/Share $48.27 Unrealized @ Report Date +118.5%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $14.37M Shares 120,805 Share Price $118.97 * Est. Cost/Share $46.63 Unrealized @ Report Date +89.5%
AES AES CORP 0.0%
Value $14.3M Shares 1,297,716 Share Price $11.02 * Est. Cost/Share $8.32 Unrealized @ Report Date -2.1%
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $14.3M Shares 128,734 Share Price $111.08 * Est. Cost/Share $64.76 Unrealized @ Report Date +59.0%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $14.3M Shares 298,777 Share Price $47.85 Est. Cost/Share $78.12 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $14.29M Shares 730,952 Share Price $19.55 * Est. Cost/Share $12.75 Unrealized @ Report Date +0.6%
HRL HORMEL FOODS CORP 0.0%
Value $14.28M Shares 444,161 Share Price $32.14 * Est. Cost/Share $24.12 Unrealized @ Report Date +7.7%
CF CF INDS HLDGS INC 0.0%
Value $14.19M Shares 403,511 Share Price $35.16 * Est. Cost/Share $41.51 Unrealized @ Report Date -31.3%
MAN MANPOWER INC 0.0%
Value $14.18M Shares 120,347 Share Price $117.82 Est. Cost/Share $60.14 Unrealized @ Report Date +95.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14.11M Shares 777,784 Share Price $18.14 Est. Cost/Share $14.90 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $14.06M Shares 113,180 Share Price $124.21 Est. Cost/Share $106.64 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $14M Shares 183,523 Share Price $76.27 * Est. Cost/Share $34.66 Unrealized @ Report Date +108.9%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $13.99M Shares 162,846 Share Price $85.89 Est. Cost/Share $66.47 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $13.94M Shares 297,773 Share Price $46.82 * Est. Cost/Share $31.11 Unrealized @ Report Date +14.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $13.78M Shares 125,150 Share Price $110.11 * Est. Cost/Share $12.89 Unrealized @ Report Date +174.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.78M Shares 69,380 Share Price $198.54 * Est. Cost/Share $64.92 Unrealized @ Report Date +178.8%
RVTY PERKINELMER INC 0.0%
Value $13.76M Shares 199,473 Share Price $68.97 * Est. Cost/Share $31.43 Unrealized @ Report Date +114.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.57M Shares 278,496 Share Price $48.72 Est. Cost/Share $42.62 Unrealized @ Report Date +14.3%
HOG HARLEY DAVIDSON 0.0%
Value $13.55M Shares 281,041 Share Price $48.21 Est. Cost/Share $54.04 Unrealized @ Report Date -10.8%
NI NISOURCE INC 0.0%
Value $13.55M Shares 529,347 Share Price $25.59 * Est. Cost/Share $8.31 Unrealized @ Report Date +135.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $13.53M Shares 156,423 Share Price $86.47 * Est. Cost/Share $39.29 Unrealized @ Report Date +99.2%
FFIV F5 NETWORKS INC 0.0%
Value $13.52M Shares 112,130 Share Price $120.56 Est. Cost/Share $78.74 Unrealized @ Report Date +53.1%
GWW GRAINGER (WW) INC 0.0%
Value $13.49M Shares 75,039 Share Price $179.75 * Est. Cost/Share $201.89 Unrealized @ Report Date -20.8%
CPRT COPART 0.0%
Value $13.44M Shares 391,136 Share Price $34.37 * Est. Cost/Share $5.92 Unrealized @ Report Date +45.2%
SEE SEALED AIR CORP NEW 0.0%
Value $13.44M Shares 314,601 Share Price $42.72 * Est. Cost/Share $18.75 Unrealized @ Report Date +96.7%
NRG NRG ENERGY INC NEW 0.0%
Value $13.43M Shares 524,640 Share Price $25.59 * Est. Cost/Share $19.58 Unrealized @ Report Date +8.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.31M Shares 210,343 Share Price $63.29 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.27M Shares 638,222 Share Price $20.79 * Est. Cost/Share $9.23 Unrealized @ Report Date +62.5%
— ORBITAL ATK INC COM 0.0%
Value $13.26M Shares 99,552 Share Price $133.16 Est. Cost/Share $76.63 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $13.25M Shares 273,336 Share Price $48.49 Est. Cost/Share $49.87 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $13.22M Shares 134,388 Share Price $98.34 * Est. Cost/Share $34.64 Unrealized @ Report Date +145.4%
TOL TOLL BROTHERS INC 0.0%
Value $13.11M Shares 316,067 Share Price $41.47 Est. Cost/Share $33.52 Unrealized @ Report Date +23.7%
IRM IRON MTN INC NEW COM 0.0%
Value $12.96M Shares 333,220 Share Price $38.90 * Est. Cost/Share $20.80 Unrealized @ Report Date +18.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $12.96M Shares 137,189 Share Price $94.45 * Est. Cost/Share $24.34 Unrealized @ Report Date +263.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.85M Shares 210,364 Share Price $61.06 * Est. Cost/Share $24.76 Unrealized @ Report Date +121.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.81M Shares 71,568 Share Price $178.98 * Est. Cost/Share $54.01 Unrealized @ Report Date +200.3%
AYI ACUITY BRANDS INC 0.0%
Value $12.79M Shares 74,648 Share Price $171.28 * Est. Cost/Share $79.11 Unrealized @ Report Date +110.4%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $12.63M Shares 287,894 Share Price $43.86 Est. Cost/Share $30.04 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $12.58M Shares 40,866 Share Price $307.84 * Est. Cost/Share $7.32 Unrealized @ Report Date -15.8%
— ABIOMED INC COM 0.0%
Value $12.54M Shares 74,400 Share Price $168.60 Est. Cost/Share $67.60 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $12.49M Shares 201,289 Share Price $62.04 * Est. Cost/Share $37.28 Unrealized @ Report Date +19.3%
TTC TORO CO 0.0%
Value $12.43M Shares 200,356 Share Price $62.06 Est. Cost/Share $37.12 Unrealized @ Report Date +67.2%
— XEROX CORP COM NEW 0.0%
Value $12.3M Shares 369,594 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $12.26M Shares 127,370 Share Price $96.26 * Est. Cost/Share $33.33 Unrealized @ Report Date +180.9%
IEX IDEX CORP 0.0%
Value $12.21M Shares 100,555 Share Price $121.47 * Est. Cost/Share $45.08 Unrealized @ Report Date +143.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.21M Shares 151,858 Share Price $80.41 Est. Cost/Share $39.65 Unrealized @ Report Date +102.8%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $12.13M Shares 118,041 Share Price $102.79 * Est. Cost/Share $40.76 Unrealized @ Report Date +128.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.13M Shares 132,612 Share Price $91.45 * Est. Cost/Share $42.93 Unrealized @ Report Date +61.4%
TER TERADYNE INC 0.0%
Value $12.12M Shares 325,056 Share Price $37.29 * Est. Cost/Share $15.37 Unrealized @ Report Date +132.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.03M Shares 348,689 Share Price $34.50 Est. Cost/Share $17.40 Unrealized @ Report Date +98.2%
NWSA NEWS CORP 0.0%
Value $11.99M Shares 904,323 Share Price $13.26 * Est. Cost/Share $14.03 Unrealized @ Report Date -13.6%
— JACOBS ENGR GROUP INC DE 0.0%
Value $11.99M Shares 205,736 Share Price $58.27 Est. Cost/Share $55.09 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $11.92M Shares 144,401 Share Price $82.54 * Est. Cost/Share $31.95 Unrealized @ Report Date +126.5%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $11.91M Shares 120,079 Share Price $99.20 * Est. Cost/Share $77.16 Unrealized @ Report Date +12.9%
GGG GRACO INC 0.0%
Value $11.86M Shares 95,891 Share Price $123.69 * Est. Cost/Share $17.11 Unrealized @ Report Date +116.8%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $11.83M Shares 92,386 Share Price $128.04 Est. Cost/Share $83.02 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11.73M Shares 281,613 Share Price $41.66 Est. Cost/Share $32.17 Unrealized @ Report Date +29.5%
GAP GAP INC 0.0%
Value $11.69M Shares 396,005 Share Price $29.53 * Est. Cost/Share $25.23 Unrealized @ Report Date -12.6%
— ALLEGHANY CORP DEL 0.0%
Value $11.69M Shares 21,100 Share Price $554.03 Est. Cost/Share $392.46 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $11.62M Shares 537,999 Share Price $21.59 * Est. Cost/Share $45.13 Unrealized @ Report Date -58.0%
— HOLLY CORP 0.0%
Value $11.53M Shares 320,652 Share Price $35.97 Est. Cost/Share $42.78 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $11.53M Shares 308,422 Share Price $37.37 Est. Cost/Share $27.67 Unrealized @ Report Date +32.5%
LYV LIVE NATION INC 0.0%
Value $11.49M Shares 263,907 Share Price $43.55 Est. Cost/Share $13.58 Unrealized @ Report Date +220.7%
CBOE CBOE HLDGS INC COM 0.0%
Value $11.47M Shares 106,545 Share Price $107.63 * Est. Cost/Share $46.76 Unrealized @ Report Date +107.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $11.46M Shares 244,408 Share Price $46.89 * Est. Cost/Share $30.42 Unrealized @ Report Date +36.4%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $11.45M Shares 581,574 Share Price $19.69 * Est. Cost/Share $5.80 Unrealized @ Report Date +74.4%
ATO ATMOS ENERGY CORP 0.0%
Value $11.35M Shares 135,408 Share Price $83.84 * Est. Cost/Share $31.23 Unrealized @ Report Date +120.5%
— BIOVERATIV INC COM 0.0%
Value $11.35M Shares 198,846 Share Price $57.07 Est. Cost/Share $54.80 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $11.28M Shares 270,652 Share Price $41.66 Est. Cost/Share $34.40 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11.27M Shares 62,579 Share Price $180.11 * Est. Cost/Share $86.57 Unrealized @ Report Date +91.7%
MAC MACERICH CO (THE) 0.0%
Value $11.22M Shares 204,189 Share Price $54.97 Est. Cost/Share $64.13 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $11.19M Shares 222,285 Share Price $50.34 Est. Cost/Share $35.09 Unrealized @ Report Date +43.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $11.04M Shares 220,823 Share Price $49.97 * Est. Cost/Share $17.29 Unrealized @ Report Date +120.1%
PTC PTC INC 0.0%
Value $11.01M Shares 195,584 Share Price $56.28 Est. Cost/Share $27.74 Unrealized @ Report Date +102.9%
AVA AVISTA CORP 0.0%
Value $10.99M Shares 212,371 Share Price $51.77 * Est. Cost/Share $16.44 Unrealized @ Report Date +122.9%
LEG LEGGETT & PLATT INC 0.0%
Value $10.95M Shares 229,472 Share Price $47.73 Est. Cost/Share $32.56 Unrealized @ Report Date +46.6%
RGLD ROYAL GOLD INC 0.0%
Value $10.92M Shares 126,900 Share Price $86.04 Est. Cost/Share $58.33 Unrealized @ Report Date +47.5%
CSL CARLISLE COS 0.0%
Value $10.92M Shares 108,864 Share Price $100.29 * Est. Cost/Share $58.56 Unrealized @ Report Date +54.4%
RPM RPM INC OHIO 0.0%
Value $10.91M Shares 212,507 Share Price $51.34 Est. Cost/Share $32.11 Unrealized @ Report Date +59.9%
WRB BERKLEY W R CORP 0.0%
Value $10.68M Shares 160,024 Share Price $66.74 * Est. Cost/Share $9.64 Unrealized @ Report Date +69.9%
— LIBERTY PROPERTIES TRUST 0.0%
Value $10.67M Shares 259,800 Share Price $41.06 Est. Cost/Share $37.47 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.65M Shares 98,584 Share Price $108.02 Est. Cost/Share $48.49 Unrealized @ Report Date +122.8%
WAB WABTEC CORP 0.0%
Value $10.65M Shares 140,566 Share Price $75.75 * Est. Cost/Share $49.35 Unrealized @ Report Date +46.1%
— MICROSEMI CORP 0.0%
Value $10.63M Shares 206,491 Share Price $51.48 Est. Cost/Share $22.75 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $10.6M Shares 822,590 Share Price $12.89 Est. Cost/Share $14.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.59M Shares 85,705 Share Price $123.51 Est. Cost/Share $95.21 Unrealized @ Report Date +28.0%
— VECTREN CORP 0.0%
Value $10.58M Shares 160,914 Share Price $65.77 Est. Cost/Share $33.83 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $10.53M Shares 482,720 Share Price $21.82 Est. Cost/Share $46.60 Unrealized @ Report Date -53.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.49M Shares 170,501 Share Price $61.55 * Est. Cost/Share $34.06 Unrealized @ Report Date +60.5%
OGE OGE ENERGY CORP 0.0%
Value $10.47M Shares 290,636 Share Price $36.03 Est. Cost/Share $35.46 Unrealized @ Report Date +1.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.37M Shares 59,514 Share Price $174.31 Est. Cost/Share $69.73 Unrealized @ Report Date +150.0%
COTY COTY INC COM CL A 0.0%
Value $10.36M Shares 626,940 Share Price $16.53 * Est. Cost/Share $18.21 Unrealized @ Report Date -18.0%
1741046D STERIS PLC SHS USD 0.0%
Value $10.28M Shares 116,336 Share Price $88.40 Est. Cost/Share $75.34 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $10.28M Shares 360,192 Share Price $28.55 * Est. Cost/Share $17.36 Unrealized @ Report Date +55.9%
KRC KILROY REALTY 0.0%
Value $10.26M Shares 144,275 Share Price $71.12 Est. Cost/Share $53.13 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $10.21M Shares 385,500 Share Price $26.48 * Est. Cost/Share $18.26 Unrealized @ Report Date +5.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $10.19M Shares 343,450 Share Price $29.67 Est. Cost/Share $28.11 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $10.17M Shares 141,988 Share Price $71.62 Est. Cost/Share $110.43 Unrealized @ Report Date —
— CORESITE REALTY CORPORATION 0.0%
Value $10.07M Shares 89,977 Share Price $111.90 Est. Cost/Share $55.20 Unrealized @ Report Date —
— EATON VANCE CORP NV 0.0%
Value $9.83M Shares 199,110 Share Price $49.37 Est. Cost/Share $37.59 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $9.721M Shares 159,880 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $9.643M Shares 72,229 Share Price $133.51 Est. Cost/Share $74.14 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $9.63M Shares 492,571 Share Price $19.55 Est. Cost/Share $25.93 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.62M Shares 60,435 Share Price $159.18 Est. Cost/Share $76.20 Unrealized @ Report Date +108.9%
— WESTAR ENERGY 0.0%
Value $9.579M Shares 193,135 Share Price $49.60 Est. Cost/Share $31.96 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.558M Shares 833,314 Share Price $11.47 Est. Cost/Share $7.92 Unrealized @ Report Date +44.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.542M Shares 498,300 Share Price $19.15 * Est. Cost/Share $7.48 Unrealized @ Report Date +89.7%
THO THOR INDS INC 0.0%
Value $9.509M Shares 75,520 Share Price $125.91 * Est. Cost/Share $35.82 Unrealized @ Report Date +195.9%
GNTX GENTEX CORP 0.0%
Value $9.49M Shares 479,270 Share Price $19.80 Est. Cost/Share $14.46 Unrealized @ Report Date +36.9%
PII POLARIS INDS INC COM 0.0%
Value $9.49M Shares 90,702 Share Price $104.63 Est. Cost/Share $90.50 Unrealized @ Report Date +15.6%
TRN TRINITY INDUSTRIES 0.0%
Value $9.483M Shares 297,260 Share Price $31.90 * Est. Cost/Share $15.21 Unrealized @ Report Date +13.1%
AIZ ASSURANT INC 0.0%
Value $9.482M Shares 99,267 Share Price $95.52 * Est. Cost/Share $37.94 Unrealized @ Report Date +114.9%
AEIS ADV ENERGY 0.0%
Value $9.477M Shares 117,347 Share Price $80.76 Est. Cost/Share $18.64 Unrealized @ Report Date +324.9%
— BARNES GROUP INC 0.0%
Value $9.457M Shares 134,256 Share Price $70.44 Est. Cost/Share $30.28 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.425M Shares 79,536 Share Price $118.50 * Est. Cost/Share $60.57 Unrealized @ Report Date +79.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.322M Shares 85,855 Share Price $108.58 Est. Cost/Share $45.53 Unrealized @ Report Date +138.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $9.32M Shares 135,993 Share Price $68.53 Est. Cost/Share $55.70 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.272M Shares 160,499 Share Price $57.77 * Est. Cost/Share $22.37 Unrealized @ Report Date +67.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $9.242M Shares 204,462 Share Price $45.20 * Est. Cost/Share $11.27 Unrealized @ Report Date +73.2%
UTHR UNITED THERAPEUTICS COR 0.0%
Value $9.165M Shares 78,203 Share Price $117.19 Est. Cost/Share $69.83 Unrealized @ Report Date +67.8%
BRO BROWN & BROWN INC 0.0%
Value $9.164M Shares 190,168 Share Price $48.19 * Est. Cost/Share $13.98 Unrealized @ Report Date +61.4%
HUBB HUBBELL INC COM 0.0%
Value $9.15M Shares 78,870 Share Price $116.01 * Est. Cost/Share $76.44 Unrealized @ Report Date +28.1%
— AQUA AMERICA INC 0.0%
Value $9.127M Shares 274,990 Share Price $33.19 Est. Cost/Share $29.98 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9.127M Shares 351,725 Share Price $25.95 * Est. Cost/Share $6.56 Unrealized @ Report Date +17.8%
FLR FLUOR NEW 0.0%
Value $9.092M Shares 215,954 Share Price $42.10 * Est. Cost/Share $53.03 Unrealized @ Report Date -25.4%
— FOOT LOCKER INC 0.0%
Value $9.089M Shares 258,056 Share Price $35.22 Est. Cost/Share $36.60 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.082M Shares 162,271 Share Price $55.97 * Est. Cost/Share $29.42 Unrealized @ Report Date +63.8%
FLS FLOWSERVE CORP 0.0%
Value $9.076M Shares 213,111 Share Price $42.59 * Est. Cost/Share $43.03 Unrealized @ Report Date -16.5%
— STAMPS INC NEW 0.0%
Value $9.058M Shares 44,699 Share Price $202.64 Est. Cost/Share $42.92 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $9.03M Shares 77,942 Share Price $115.86 * Est. Cost/Share $74.93 Unrealized @ Report Date +18.6%
— FLIR SYS INC 0.0%
Value $8.915M Shares 229,121 Share Price $38.91 Est. Cost/Share $26.97 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.805M Shares 87,096 Share Price $101.10 * Est. Cost/Share $22.69 Unrealized @ Report Date +332.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $8.795M Shares 275,618 Share Price $31.91 Est. Cost/Share $32.25 Unrealized @ Report Date —
— ALLETE 0.0%
Value $8.788M Shares 113,702 Share Price $77.29 Est. Cost/Share $49.98 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.769M Shares 83,884 Share Price $104.54 * Est. Cost/Share $34.83 Unrealized @ Report Date +188.5%
MMS MAXIMUS INC 0.0%
Value $8.738M Shares 135,470 Share Price $64.50 Est. Cost/Share $39.35 Unrealized @ Report Date +63.9%
— NORDSTROM INC 0.0%
Value $8.738M Shares 185,318 Share Price $47.15 Est. Cost/Share $59.94 Unrealized @ Report Date —
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37 0.0%
Value $8.656M Shares 124,116 Share Price $69.74 Est. Cost/Share $50.27 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.645M Shares 164,506 Share Price $52.55 Est. Cost/Share $23.57 Unrealized @ Report Date +122.9%
HWC HANCOCK HOLDING CO 0.0%
Value $8.604M Shares 177,581 Share Price $48.45 Est. Cost/Share $28.57 Unrealized @ Report Date +69.6%
DCI DONALDSON INC 0.0%
Value $8.579M Shares 186,739 Share Price $45.94 * Est. Cost/Share $29.49 Unrealized @ Report Date +36.5%
CACI CACI INTL INC CL A 0.0%
Value $8.576M Shares 61,541 Share Price $139.35 Est. Cost/Share $60.97 Unrealized @ Report Date +128.6%
HP HELMERICH & PAYNE INC 0.0%
Value $8.565M Shares 164,364 Share Price $52.11 Est. Cost/Share $61.22 Unrealized @ Report Date -14.9%
TXNM PNM RESOURCES C 0.0%
Value $8.532M Shares 211,700 Share Price $40.30 Est. Cost/Share $23.37 Unrealized @ Report Date +72.4%
MAT MATTEL INC 0.0%
Value $8.53M Shares 551,053 Share Price $15.48 Est. Cost/Share $44.46 Unrealized @ Report Date -65.2%
THG HANOVER INSURANCE GROUP 0.0%
Value $8.503M Shares 87,722 Share Price $96.93 * Est. Cost/Share $35.81 Unrealized @ Report Date +111.7%
NAVI NAVIENT CORP COM 0.0%
Value $8.447M Shares 562,398 Share Price $15.02 Est. Cost/Share $16.58 Unrealized @ Report Date -9.4%
— HILL TOM HLDGS INC COM 0.0%
Value $8.434M Shares 113,967 Share Price $74.00 Est. Cost/Share $37.40 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $8.418M Shares 91,824 Share Price $91.68 Est. Cost/Share $56.12 Unrealized @ Report Date +63.4%
EME EMCOR GROUP INC 0.0%
Value $8.407M Shares 121,177 Share Price $69.38 * Est. Cost/Share $36.98 Unrealized @ Report Date +81.7%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.385M Shares 294,300 Share Price $28.49 Est. Cost/Share $26.38 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $8.38M Shares 67,291 Share Price $124.53 Est. Cost/Share $45.41 Unrealized @ Report Date +174.3%
BLKB BLACKBAUD INC 0.0%
Value $8.376M Shares 95,402 Share Price $87.80 Est. Cost/Share $28.65 Unrealized @ Report Date +202.3%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $8.306M Shares 45,014 Share Price $184.52 * Est. Cost/Share $55.02 Unrealized @ Report Date +209.1%
— DISCOVERY COMMUNICATIONS 0.0%
Value $8.264M Shares 407,920 Share Price $20.26 Est. Cost/Share $36.27 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.219M Shares 217,659 Share Price $37.76 * Est. Cost/Share $12.75 Unrealized @ Report Date +129.5%
CHE CHEMED 0.0%
Value $8.215M Shares 40,658 Share Price $202.05 * Est. Cost/Share $71.21 Unrealized @ Report Date +175.9%
VYX NCR CORP NEW 0.0%
Value $8.211M Shares 218,844 Share Price $37.52 * Est. Cost/Share $18.55 Unrealized @ Report Date +24.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $8.187M Shares 123,019 Share Price $66.55 * Est. Cost/Share $56.70 Unrealized @ Report Date -1.6%
TECH BIO TECHNE CORP 0.0%
Value $8.184M Shares 67,696 Share Price $120.89 * Est. Cost/Share $21.38 Unrealized @ Report Date +35.4%
ATR APTARGROUP INC 0.0%
Value $8.18M Shares 94,774 Share Price $86.31 * Est. Cost/Share $46.93 Unrealized @ Report Date +64.9%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $8.156M Shares 92,603 Share Price $88.07 Est. Cost/Share $45.97 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.102M Shares 183,500 Share Price $44.15 Est. Cost/Share $40.68 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $8.1M Shares 136,783 Share Price $59.22 * Est. Cost/Share $28.80 Unrealized @ Report Date +82.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.065M Shares 91,525 Share Price $88.12 Est. Cost/Share $56.27 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $8.025M Shares 148,702 Share Price $53.97 Est. Cost/Share $23.05 Unrealized @ Report Date +134.1%
WWD WOODWARD GOVERNOR CO 0.0%
Value $7.952M Shares 102,463 Share Price $77.61 * Est. Cost/Share $35.32 Unrealized @ Report Date +108.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.918M Shares 83,417 Share Price $94.92 * Est. Cost/Share $43.57 Unrealized @ Report Date +71.1%
IDA IDACORP INC 0.0%
Value $7.902M Shares 89,872 Share Price $87.93 Est. Cost/Share $48.14 Unrealized @ Report Date +82.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value $7.897M Shares 169,636 Share Price $46.55 * Est. Cost/Share $5.43 Unrealized @ Report Date +71.6%
MUR MURPHY OIL CORP 0.0%
Value $7.882M Shares 296,770 Share Price $26.56 * Est. Cost/Share $33.98 Unrealized @ Report Date -42.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.843M Shares 138,539 Share Price $56.61 Est. Cost/Share $60.57 Unrealized @ Report Date -6.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.839M Shares 271,724 Share Price $28.85 * Est. Cost/Share $22.61 Unrealized @ Report Date +8.2%
AGCO AGCO CORP 0.0%
Value $7.805M Shares 105,802 Share Price $73.77 * Est. Cost/Share $41.49 Unrealized @ Report Date +44.8%
— CSRA INC COM 0.0%
Value $7.763M Shares 240,551 Share Price $32.27 Est. Cost/Share $30.06 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.745M Shares 61,222 Share Price $126.51 * Est. Cost/Share $17.56 Unrealized @ Report Date +226.1%
AVT AVNET INC 0.0%
Value $7.736M Shares 196,848 Share Price $39.30 * Est. Cost/Share $25.92 Unrealized @ Report Date +24.5%
— ARRIS INTL INC SHS 0.0%
Value $7.73M Shares 271,340 Share Price $28.49 Est. Cost/Share $22.96 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.73M Shares 47,992 Share Price $161.07 Est. Cost/Share $84.42 Unrealized @ Report Date +90.8%
TEX TEREX CORP NEW 0.0%
Value $7.719M Shares 171,460 Share Price $45.02 Est. Cost/Share $30.05 Unrealized @ Report Date +49.8%
POOL POOL CORPORATION 0.0%
Value $7.696M Shares 71,146 Share Price $108.17 * Est. Cost/Share $43.50 Unrealized @ Report Date +126.5%
— ENERGEN CORP 0.0%
Value $7.695M Shares 140,736 Share Price $54.68 Est. Cost/Share $50.43 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.661M Shares 41,400 Share Price $185.05 Est. Cost/Share $87.24 Unrealized @ Report Date +112.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.65M Shares 100,435 Share Price $76.17 Est. Cost/Share $65.91 Unrealized @ Report Date +15.6%
— OWENS-ILLINOIS INC 0.0%
Value $7.644M Shares 303,827 Share Price $25.16 Est. Cost/Share $26.95 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.634M Shares 38,974 Share Price $195.87 Est. Cost/Share $70.35 Unrealized @ Report Date +178.4%
HOPE HOPE BANCORP INC 0.0%
Value $7.629M Shares 430,791 Share Price $17.71 Est. Cost/Share $16.20 Unrealized @ Report Date +9.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.618M Shares 137,889 Share Price $55.25 * Est. Cost/Share $19.67 Unrealized @ Report Date +121.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.617M Shares 141,444 Share Price $53.85 * Est. Cost/Share $19.92 Unrealized @ Report Date +139.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.599M Shares 410,106 Share Price $18.53 Est. Cost/Share $10.28 Unrealized @ Report Date +80.3%
— FIRST CASH INC COM 0.0%
Value $7.596M Shares 120,278 Share Price $63.15 Est. Cost/Share $47.08 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.594M Shares 193,175 Share Price $39.31 Est. Cost/Share $31.60 Unrealized @ Report Date —
BCO BRINKS CO` 0.0%
Value $7.583M Shares 90,000 Share Price $84.26 * Est. Cost/Share $23.39 Unrealized @ Report Date +229.5%
— CRANE CO 0.0%
Value $7.556M Shares 94,459 Share Price $79.99 Est. Cost/Share $61.80 Unrealized @ Report Date —
— GREAT PLAINS ENERGY 0.0%
Value $7.546M Shares 249,033 Share Price $30.30 Est. Cost/Share $23.24 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $7.525M Shares 67,057 Share Price $112.22 Est. Cost/Share $74.24 Unrealized @ Report Date +51.2%
— LOGMEIN INC 0.0%
Value $7.509M Shares 68,235 Share Price $110.05 Est. Cost/Share $60.09 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.508M Shares 129,310 Share Price $58.06 * Est. Cost/Share $33.68 Unrealized @ Report Date +54.9%
SMG SCOTTS COMPANY CL A 0.0%
Value $7.502M Shares 77,073 Share Price $97.34 * Est. Cost/Share $31.40 Unrealized @ Report Date +133.1%
TRIP TRIP ADVISOR 0.0%
Value $7.485M Shares 184,685 Share Price $40.53 * Est. Cost/Share $50.93 Unrealized @ Report Date -29.2%
— WGL HOLDINGS INC 0.0%
Value $7.464M Shares 88,649 Share Price $84.20 Est. Cost/Share $44.67 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $7.437M Shares 74,634 Share Price $99.65 Est. Cost/Share $54.49 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.436M Shares 84,225 Share Price $88.29 * Est. Cost/Share $138.80 Unrealized @ Report Date -45.8%
— EL PASO ELECTRIC CO 0.0%
Value $7.415M Shares 134,200 Share Price $55.25 Est. Cost/Share $35.31 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $7.394M Shares 184,723 Share Price $40.03 Est. Cost/Share $24.78 Unrealized @ Report Date —
— HILLENBRAND INDUSTRIES INC 0.0%
Value $7.388M Shares 190,157 Share Price $38.85 Est. Cost/Share $24.02 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $7.383M Shares 87,323 Share Price $84.55 Est. Cost/Share $60.54 Unrealized @ Report Date +39.7%
NEU NEWMARKET CORP 0.0%
Value $7.366M Shares 17,302 Share Price $425.73 * Est. Cost/Share $215.14 Unrealized @ Report Date +67.8%
LAD LITHIA MTRS INC CL A 0.0%
Value $7.296M Shares 60,641 Share Price $120.31 Est. Cost/Share $53.20 Unrealized @ Report Date +126.1%
— WEINGARTEN REALTY SBI 0.0%
Value $7.294M Shares 229,800 Share Price $31.74 Est. Cost/Share $31.30 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.278M Shares 268,745 Share Price $27.08 Est. Cost/Share $18.20 Unrealized @ Report Date +48.8%
NJR NEW JERSEY RES 0.0%
Value $7.274M Shares 172,564 Share Price $42.15 * Est. Cost/Share $18.50 Unrealized @ Report Date +72.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.25M Shares 110,295 Share Price $65.73 * Est. Cost/Share $34.46 Unrealized @ Report Date +49.4%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $7.204M Shares 271,037 Share Price $26.58 Est. Cost/Share $9.50 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $7.195M Shares 463,304 Share Price $15.53 Est. Cost/Share $5.79 Unrealized @ Report Date +168.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.185M Shares 137,933 Share Price $52.09 Est. Cost/Share $36.25 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $7.176M Shares 192,028 Share Price $37.37 Est. Cost/Share $69.61 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.173M Shares 155,459 Share Price $46.14 * Est. Cost/Share $7.07 Unrealized @ Report Date +162.2%
ITRI ITRON INC 0.0%
Value $7.165M Shares 92,515 Share Price $77.45 Est. Cost/Share $43.29 Unrealized @ Report Date +78.9%
— II VI INC 0.0%
Value $7.155M Shares 173,868 Share Price $41.15 Est. Cost/Share $16.70 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $7.124M Shares 50,706 Share Price $140.50 Est. Cost/Share $46.74 Unrealized @ Report Date +200.6%
PRA PROASSURANCE CORP 0.0%
Value $7.118M Shares 130,242 Share Price $54.65 Est. Cost/Share $49.55 Unrealized @ Report Date +10.3%
CASY CASEYS GEN STORES INC 0.0%
Value $7.116M Shares 65,015 Share Price $109.45 * Est. Cost/Share $57.48 Unrealized @ Report Date +79.4%
MOG/A MOOG INC 0.0%
Value $7.106M Shares 85,175 Share Price $83.43 * Est. Cost/Share $44.53 Unrealized @ Report Date +73.1%
— NATIONAL INSTRS CORP NEW 0.0%
Value $7.093M Shares 168,195 Share Price $42.17 Est. Cost/Share $27.94 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $7.089M Shares 105,887 Share Price $66.95 Est. Cost/Share $27.61 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $7.079M Shares 46,692 Share Price $151.61 * Est. Cost/Share $55.09 Unrealized @ Report Date +95.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.061M Shares 82,300 Share Price $85.80 Est. Cost/Share $42.69 Unrealized @ Report Date +101.0%
GRMN GARMIN LTD SHS 0.0%
Value $7.047M Shares 130,580 Share Price $53.97 * Est. Cost/Share $23.96 Unrealized @ Report Date +84.2%
POST POST HLDGS INC COM 0.0%
Value $7.012M Shares 79,435 Share Price $88.27 * Est. Cost/Share $35.24 Unrealized @ Report Date +63.9%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $6.999M Shares 170,088 Share Price $41.15 Est. Cost/Share $44.36 Unrealized @ Report Date -7.2%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $6.994M Shares 199,768 Share Price $35.01 Est. Cost/Share $20.63 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $6.984M Shares 95,980 Share Price $72.77 * Est. Cost/Share $82.42 Unrealized @ Report Date -19.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.983M Shares 90,789 Share Price $76.91 Est. Cost/Share $40.64 Unrealized @ Report Date +89.3%
CATY CATHAY BANCORP INC 0.0%
Value $6.967M Shares 173,302 Share Price $40.20 * Est. Cost/Share $14.62 Unrealized @ Report Date +109.8%
MD MEDNAX INC 0.0%
Value $6.965M Shares 161,526 Share Price $43.12 Est. Cost/Share $48.90 Unrealized @ Report Date -11.8%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $6.933M Shares 93,847 Share Price $73.88 * Est. Cost/Share $34.95 Unrealized @ Report Date +83.8%
SR SPIRE INC COM 0.0%
Value $6.888M Shares 92,276 Share Price $74.65 Est. Cost/Share $70.84 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $6.876M Shares 137,906 Share Price $49.86 * Est. Cost/Share $20.25 Unrealized @ Report Date +1.8%
OGS ONE GAS INC COM 0.0%
Value $6.856M Shares 93,101 Share Price $73.64 Est. Cost/Share $35.60 Unrealized @ Report Date +106.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $6.827M Shares 87,949 Share Price $77.62 Est. Cost/Share $48.72 Unrealized @ Report Date +59.3%
— CORELOGIC INC 0.0%
Value $6.827M Shares 147,717 Share Price $46.22 Est. Cost/Share $23.17 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.786M Shares 148,495 Share Price $45.70 Est. Cost/Share $16.07 Unrealized @ Report Date +184.4%
CXW CORECIVIC INC COM 0.0%
Value $6.783M Shares 253,378 Share Price $26.77 * Est. Cost/Share $15.72 Unrealized @ Report Date +34.9%
TDC TERADATA CORP 0.0%
Value $6.78M Shares 200,653 Share Price $33.79 Est. Cost/Share $53.87 Unrealized @ Report Date -37.3%
— DUNBRAD NEW 0.0%
Value $6.765M Shares 58,112 Share Price $116.41 Est. Cost/Share $97.45 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $6.749M Shares 102,567 Share Price $65.80 * Est. Cost/Share $36.67 Unrealized @ Report Date +59.7%
RRX REGAL BELOIT CORP 0.0%
Value $6.71M Shares 84,933 Share Price $79.00 Est. Cost/Share $69.69 Unrealized @ Report Date +13.4%
MASI MASIMO CORP 0.0%
Value $6.691M Shares 77,300 Share Price $86.56 Est. Cost/Share $25.73 Unrealized @ Report Date +236.4%
JACK JACK IN THE BOX 0.0%
Value $6.658M Shares 65,330 Share Price $101.91 Est. Cost/Share $36.67 Unrealized @ Report Date +177.9%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $6.633M Shares 102,800 Share Price $64.52 * Est. Cost/Share $11.44 Unrealized @ Report Date +41.0%
ROG ROGERS CORP 0.0%
Value $6.632M Shares 49,759 Share Price $133.28 Est. Cost/Share $46.19 Unrealized @ Report Date +188.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value $6.601M Shares 112,900 Share Price $58.47 Est. Cost/Share $65.35 Unrealized @ Report Date -10.5%
RLI RLI CORP 0.0%
Value $6.599M Shares 115,049 Share Price $57.36 * Est. Cost/Share $12.56 Unrealized @ Report Date +71.8%
CRI CARTER INC 0.0%
Value $6.597M Shares 66,800 Share Price $98.76 * Est. Cost/Share $54.06 Unrealized @ Report Date +44.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.59M Shares 84,153 Share Price $78.31 Est. Cost/Share $39.33 Unrealized @ Report Date +99.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.52M Shares 268,846 Share Price $24.25 * Est. Cost/Share $10.42 Unrealized @ Report Date +71.6%
KEX KIRBY CORP 0.0%
Value $6.498M Shares 98,535 Share Price $65.95 Est. Cost/Share $77.04 Unrealized @ Report Date -14.4%
FLO FLOWERS FOODS 0.0%
Value $6.458M Shares 343,328 Share Price $18.81 * Est. Cost/Share $13.88 Unrealized @ Report Date -2.1%
JJSF J J SNACK FOOD CORP 0.0%
Value $6.439M Shares 49,041 Share Price $131.30 * Est. Cost/Share $61.94 Unrealized @ Report Date +83.4%
DLX DELUXE CORP 0.0%
Value $6.431M Shares 88,140 Share Price $72.96 * Est. Cost/Share $24.34 Unrealized @ Report Date +106.6%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $6.416M Shares 292,429 Share Price $21.94 Est. Cost/Share $24.14 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $6.409M Shares 220,860 Share Price $29.02 Est. Cost/Share $25.34 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.387M Shares 583,322 Share Price $10.95 Est. Cost/Share $9.43 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.349M Shares 113,782 Share Price $55.80 * Est. Cost/Share $28.37 Unrealized @ Report Date +60.6%
NGVT INGEVITY CORP COM 0.0%
Value $6.335M Shares 101,416 Share Price $62.47 Est. Cost/Share $32.79 Unrealized @ Report Date +90.5%
— LEXINGTON CORP PPTYS TR 0.0%
Value $6.333M Shares 619,670 Share Price $10.22 Est. Cost/Share $11.35 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $6.325M Shares 123,907 Share Price $51.05 Est. Cost/Share $18.46 Unrealized @ Report Date +176.5%
ITT IIT INC COM 0.0%
Value $6.297M Shares 142,234 Share Price $44.27 Est. Cost/Share $35.86 Unrealized @ Report Date +23.4%
— LIFE STORAGE INC COM 0.0%
Value $6.289M Shares 76,878 Share Price $81.80 Est. Cost/Share $88.94 Unrealized @ Report Date —
— UNITED STATES STEEL CORP NEW 0.0%
Value $6.285M Shares 244,929 Share Price $25.66 Est. Cost/Share $17.53 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.272M Shares 75,237 Share Price $83.36 * Est. Cost/Share $31.53 Unrealized @ Report Date +92.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $6.27M Shares 95,883 Share Price $65.39 * Est. Cost/Share $49.37 Unrealized @ Report Date +15.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $6.246M Shares 114,914 Share Price $54.35 Est. Cost/Share $19.95 Unrealized @ Report Date +172.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $6.24M Shares 182,713 Share Price $34.15 * Est. Cost/Share $15.47 Unrealized @ Report Date +83.3%
— SOUTH JERSEY INDS INC 0.0%
Value $6.183M Shares 179,072 Share Price $34.53 Est. Cost/Share $40.95 Unrealized @ Report Date —
— CALATLANTIC GROUP INC COM 0.0%
Value $6.179M Shares 168,693 Share Price $36.63 Est. Cost/Share $37.84 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $6.173M Shares 263,231 Share Price $23.45 Est. Cost/Share $23.16 Unrealized @ Report Date +1.2%
— NEKTAR THERAPEUTICS 0.0%
Value $6.173M Shares 257,224 Share Price $24.00 Est. Cost/Share $14.04 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.169M Shares 69,430 Share Price $88.85 Est. Cost/Share $48.01 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $6.163M Shares 147,756 Share Price $41.71 * Est. Cost/Share $17.69 Unrealized @ Report Date +98.7%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $6.136M Shares 251,266 Share Price $24.42 Est. Cost/Share $33.59 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.0%
Value $6.111M Shares 157,431 Share Price $38.82 Est. Cost/Share $28.07 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $6.07M Shares 241,934 Share Price $25.09 Est. Cost/Share $28.80 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value $6.055M Shares 145,728 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.7%
RRC RANGE RESOURCES CORP 0.0%
Value $6.02M Shares 307,624 Share Price $19.57 Est. Cost/Share $69.78 Unrealized @ Report Date -72.0%
TKR TIMKEN (THE) CO 0.0%
Value $6M Shares 123,579 Share Price $48.55 Est. Cost/Share $39.30 Unrealized @ Report Date +23.5%
BDC BELDEN INC 0.0%
Value $5.978M Shares 74,233 Share Price $80.53 * Est. Cost/Share $48.78 Unrealized @ Report Date +60.8%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $5.976M Shares 79,078 Share Price $75.57 Est. Cost/Share $82.78 Unrealized @ Report Date -8.7%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $5.954M Shares 89,058 Share Price $66.86 Est. Cost/Share $38.12 Unrealized @ Report Date +75.4%
— BEMIS CO INC 0.0%
Value $5.948M Shares 130,518 Share Price $45.57 Est. Cost/Share $39.31 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $5.937M Shares 129,494 Share Price $45.85 Est. Cost/Share $9.73 Unrealized @ Report Date +371.1%
RYN RAYONIER INC 0.0%
Value $5.935M Shares 205,440 Share Price $28.89 Est. Cost/Share $55.39 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.917M Shares 68,893 Share Price $85.89 Est. Cost/Share $22.20 Unrealized @ Report Date +286.8%
SKYW SKYWEST INC 0.0%
Value $5.916M Shares 134,771 Share Price $43.90 Est. Cost/Share $14.80 Unrealized @ Report Date +196.7%
BKH BLACK HILLS CORP 0.0%
Value $5.898M Shares 85,640 Share Price $68.87 * Est. Cost/Share $34.70 Unrealized @ Report Date +45.1%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $5.887M Shares 49,828 Share Price $118.15 Est. Cost/Share $51.56 Unrealized @ Report Date +129.1%
— SANDERSON FARMS INC 0.0%
Value $5.884M Shares 36,429 Share Price $161.52 Est. Cost/Share $69.25 Unrealized @ Report Date —
— AARONS INC COM PAR .50 0.0%
Value $5.878M Shares 134,715 Share Price $43.63 Est. Cost/Share $28.55 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $5.874M Shares 90,136 Share Price $65.17 Est. Cost/Share $31.11 Unrealized @ Report Date +109.5%
DAR DARLING INTL INC 0.0%
Value $5.846M Shares 333,679 Share Price $17.52 Est. Cost/Share $18.16 Unrealized @ Report Date -3.5%
— BED BATH & BEYOND INC 0.0%
Value $5.836M Shares 248,664 Share Price $23.47 Est. Cost/Share $69.71 Unrealized @ Report Date —
— ILG INC COM 0.0%
Value $5.832M Shares 218,185 Share Price $26.73 Est. Cost/Share $17.17 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.767M Shares 149,219 Share Price $38.65 Est. Cost/Share $37.60 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $5.742M Shares 7,952 Share Price $722.08 * Est. Cost/Share $366.69 Unrealized @ Report Date +78.3%
— CYPRESS SEMICONDUCTOR 0.0%
Value $5.732M Shares 381,627 Share Price $15.02 Est. Cost/Share $11.41 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $5.721M Shares 70,378 Share Price $81.29 * Est. Cost/Share $44.40 Unrealized @ Report Date +74.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.707M Shares 149,515 Share Price $38.17 Est. Cost/Share $22.64 Unrealized @ Report Date +68.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.69M Shares 106,711 Share Price $53.32 Est. Cost/Share $22.39 Unrealized @ Report Date +138.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.685M Shares 35,960 Share Price $158.09 Est. Cost/Share $146.58 Unrealized @ Report Date +7.9%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.661M Shares 169,648 Share Price $33.37 Est. Cost/Share $26.87 Unrealized @ Report Date +24.2%
RIG TRANSOCEAN LTD 0.0%
Value $5.653M Shares 525,400 Share Price $10.76 Est. Cost/Share $41.74 Unrealized @ Report Date -74.2%
— CONVERGYS CORP 0.0%
Value $5.639M Shares 217,810 Share Price $25.89 Est. Cost/Share $17.43 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $5.638M Shares 111,761 Share Price $50.45 * Est. Cost/Share $23.17 Unrealized @ Report Date +64.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.626M Shares 246,968 Share Price $22.78 Est. Cost/Share $17.56 Unrealized @ Report Date +29.7%
PLXS PLEXUS 0.0%
Value $5.618M Shares 100,175 Share Price $56.08 Est. Cost/Share $28.91 Unrealized @ Report Date +94.0%
ONB OLD NATL BANCORP IND 0.0%
Value $5.617M Shares 306,934 Share Price $18.30 Est. Cost/Share $13.13 Unrealized @ Report Date +39.4%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $5.605M Shares 263,256 Share Price $21.29 Est. Cost/Share $76.63 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $5.597M Shares 29,518 Share Price $189.61 Est. Cost/Share $145.74 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.56M Shares 104,000 Share Price $53.46 * Est. Cost/Share $20.76 Unrealized @ Report Date +52.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.545M Shares 264,811 Share Price $20.94 Est. Cost/Share $21.45 Unrealized @ Report Date -2.4%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $5.524M Shares 64,007 Share Price $86.30 Est. Cost/Share $57.28 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.512M Shares 282,538 Share Price $19.51 Est. Cost/Share $15.33 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.506M Shares 36,341 Share Price $151.51 * Est. Cost/Share $89.36 Unrealized @ Report Date +62.1%
TGNA TEGNA INC COM 0.0%
Value $5.503M Shares 412,808 Share Price $13.33 Est. Cost/Share $18.83 Unrealized @ Report Date -28.7%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $5.487M Shares 111,662 Share Price $49.14 * Est. Cost/Share $18.87 Unrealized @ Report Date +127.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.486M Shares 291,834 Share Price $18.80 * Est. Cost/Share $10.89 Unrealized @ Report Date +46.9%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.472M Shares 148,645 Share Price $36.81 * Est. Cost/Share $29.71 Unrealized @ Report Date +19.2%
— MEDICINES CO 0.0%
Value $5.445M Shares 147,007 Share Price $37.04 Est. Cost/Share $32.37 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5.435M Shares 218,105 Share Price $24.92 Est. Cost/Share $21.34 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $5.422M Shares 150,900 Share Price $35.93 Est. Cost/Share $38.49 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.418M Shares 94,670 Share Price $57.23 Est. Cost/Share $38.28 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $5.416M Shares 106,191 Share Price $51.00 Est. Cost/Share $41.19 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $5.405M Shares 117,380 Share Price $46.05 * Est. Cost/Share $29.17 Unrealized @ Report Date +19.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.39M Shares 230,152 Share Price $23.42 Est. Cost/Share $14.01 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.379M Shares 87,372 Share Price $61.56 * Est. Cost/Share $37.21 Unrealized @ Report Date +39.1%
WDFC WD-40 CO 0.0%
Value $5.367M Shares 47,960 Share Price $111.91 * Est. Cost/Share $44.73 Unrealized @ Report Date +119.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.365M Shares 67,144 Share Price $79.90 Est. Cost/Share $41.29 Unrealized @ Report Date +93.5%
NSP INSPERITY INC COM 0.0%
Value $5.339M Shares 60,666 Share Price $88.01 * Est. Cost/Share $11.94 Unrealized @ Report Date +199.2%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.329M Shares 105,564 Share Price $50.48 Est. Cost/Share $30.31 Unrealized @ Report Date +66.6%
ICUI ICU MED INC 0.0%
Value $5.296M Shares 28,496 Share Price $185.85 Est. Cost/Share $69.98 Unrealized @ Report Date +165.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.292M Shares 125,663 Share Price $42.11 * Est. Cost/Share $12.91 Unrealized @ Report Date +126.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $5.283M Shares 269,516 Share Price $19.60 * Est. Cost/Share $8.72 Unrealized @ Report Date +109.0%
— ON ASSIGNMENT INC 0.0%
Value $5.269M Shares 98,149 Share Price $53.68 Est. Cost/Share $27.84 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $5.258M Shares 85,048 Share Price $61.82 Est. Cost/Share $77.02 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $5.255M Shares 133,556 Share Price $39.35 Est. Cost/Share $23.24 Unrealized @ Report Date +69.3%
— TIVO CORP COM 0.0%
Value $5.215M Shares 262,713 Share Price $19.85 Est. Cost/Share $19.48 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $5.207M Shares 307,402 Share Price $16.94 Est. Cost/Share $26.75 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.207M Shares 94,680 Share Price $55.00 Est. Cost/Share $14.72 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.2M Shares 145,100 Share Price $35.84 * Est. Cost/Share $6.22 Unrealized @ Report Date +15.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $5.175M Shares 546,997 Share Price $9.46 Est. Cost/Share $5.86 Unrealized @ Report Date +61.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.167M Shares 73,140 Share Price $70.65 * Est. Cost/Share $43.23 Unrealized @ Report Date +57.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.167M Shares 153,553 Share Price $33.65 * Est. Cost/Share $12.27 Unrealized @ Report Date +112.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.158M Shares 152,104 Share Price $33.91 Est. Cost/Share $40.47 Unrealized @ Report Date -16.2%
MUSA MURPHY OIL CORP 0.0%
Value $5.147M Shares 74,592 Share Price $69.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +70.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.137M Shares 37,733 Share Price $136.14 * Est. Cost/Share $44.14 Unrealized @ Report Date +92.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $5.123M Shares 60,270 Share Price $85.00 Est. Cost/Share $76.27 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5.106M Shares 59,679 Share Price $85.56 Est. Cost/Share $32.49 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP INC 0.0%
Value $5.094M Shares 68,385 Share Price $74.49 Est. Cost/Share $50.98 Unrealized @ Report Date +46.1%
KMT KENNAMETAL INC 0.0%
Value $5.091M Shares 126,198 Share Price $40.34 * Est. Cost/Share $28.75 Unrealized @ Report Date +11.6%
LTC LTC PROPERTIES INC 0.0%
Value $5.078M Shares 108,088 Share Price $46.98 Est. Cost/Share $39.05 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $5.076M Shares 63,500 Share Price $79.94 Est. Cost/Share $33.46 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.075M Shares 133,725 Share Price $37.95 * Est. Cost/Share $25.59 Unrealized @ Report Date +27.7%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $5.063M Shares 95,388 Share Price $53.08 Est. Cost/Share $55.00 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.047M Shares 121,404 Share Price $41.57 Est. Cost/Share $32.61 Unrealized @ Report Date +27.5%
BIGGQ BIG LOTS 0.0%
Value $5.047M Shares 94,205 Share Price $53.57 * Est. Cost/Share $26.75 Unrealized @ Report Date +46.8%
— DOMTAR INC 0.0%
Value $5.033M Shares 115,990 Share Price $43.39 Est. Cost/Share $53.72 Unrealized @ Report Date —
— CREE 0.0%
Value $5.031M Shares 178,463 Share Price $28.19 Est. Cost/Share $62.78 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.026M Shares 180,193 Share Price $27.89 Est. Cost/Share $22.54 Unrealized @ Report Date +23.7%
— TREEHOUSE FOODS INC 0.0%
Value $5.011M Shares 73,991 Share Price $67.72 Est. Cost/Share $65.75 Unrealized @ Report Date —
— KLX INC COM 0.0%
Value $4.997M Shares 94,400 Share Price $52.93 Est. Cost/Share $41.21 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $4.997M Shares 108,821 Share Price $45.92 Est. Cost/Share $18.81 Unrealized @ Report Date +144.1%
AWR AMERICAN STS WTR CO 0.0%
Value $4.985M Shares 101,218 Share Price $49.25 * Est. Cost/Share $21.90 Unrealized @ Report Date +92.6%
— NORTHWEST NAT GAS CO 0.0%
Value $4.979M Shares 77,311 Share Price $64.40 Est. Cost/Share $43.21 Unrealized @ Report Date —
— SNYDERS LANCE IN COM 0.0%
Value $4.965M Shares 130,170 Share Price $38.14 Est. Cost/Share $28.69 Unrealized @ Report Date —
— DST SYSTEMS INC DEL 0.0%
Value $4.954M Shares 90,270 Share Price $54.88 Est. Cost/Share $64.88 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.951M Shares 141,672 Share Price $34.95 * Est. Cost/Share $11.35 Unrealized @ Report Date +37.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $4.95M Shares 142,068 Share Price $34.84 Est. Cost/Share $32.71 Unrealized @ Report Date +6.5%
GHC GRAHAM HLDGS CO COM 0.0%
Value $4.945M Shares 8,452 Share Price $585.07 * Est. Cost/Share $364.71 Unrealized @ Report Date +47.5%
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.941M Shares 172,633 Share Price $28.62 Est. Cost/Share $25.24 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.935M Shares 375,831 Share Price $13.13 Est. Cost/Share $13.96 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.888M Shares 130,180 Share Price $37.55 Est. Cost/Share $31.85 Unrealized @ Report Date +17.9%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $4.886M Shares 99,635 Share Price $49.04 * Est. Cost/Share $25.31 Unrealized @ Report Date +77.5%
— OFFICE DEPOT INC 0.0%
Value $4.863M Shares 1,071,134 Share Price $4.54 Est. Cost/Share $4.33 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.837M Shares 45,543 Share Price $106.21 Est. Cost/Share $53.22 Unrealized @ Report Date +99.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.813M Shares 53,391 Share Price $90.15 Est. Cost/Share $73.28 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $4.811M Shares 150,100 Share Price $32.05 Est. Cost/Share $17.70 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $4.809M Shares 83,775 Share Price $57.40 * Est. Cost/Share $25.90 Unrealized @ Report Date +100.9%
TREE LENDINGTREE INC. 0.0%
Value $4.805M Shares 19,657 Share Price $244.44 Est. Cost/Share $96.64 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $4.755M Shares 96,987 Share Price $49.03 Est. Cost/Share $53.97 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.747M Shares 81,985 Share Price $57.90 Est. Cost/Share $48.84 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.737M Shares 156,027 Share Price $30.36 * Est. Cost/Share $8.26 Unrealized @ Report Date +252.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.736M Shares 77,900 Share Price $60.80 Est. Cost/Share $73.63 Unrealized @ Report Date -17.4%
EXP EAGLE MATERIALS INC 0.0%
Value $4.711M Shares 44,149 Share Price $106.71 * Est. Cost/Share $66.15 Unrealized @ Report Date +54.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.704M Shares 126,489 Share Price $37.19 * Est. Cost/Share $6.89 Unrealized @ Report Date +331.6%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $4.69M Shares 101,947 Share Price $46.00 * Est. Cost/Share $20.37 Unrealized @ Report Date +39.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.685M Shares 157,749 Share Price $29.70 * Est. Cost/Share $14.75 Unrealized @ Report Date +39.7%
FSLR FIRST SOLAR INC 0.0%
Value $4.68M Shares 102,000 Share Price $45.88 Est. Cost/Share $47.77 Unrealized @ Report Date -4.0%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $4.653M Shares 325,369 Share Price $14.30 * Est. Cost/Share $13.28 Unrealized @ Report Date -13.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $4.632M Shares 176,341 Share Price $26.27 Est. Cost/Share $67.05 Unrealized @ Report Date -60.8%
KWR QUAKER CHEM CORP 0.0%
Value $4.63M Shares 31,292 Share Price $147.96 Est. Cost/Share $61.79 Unrealized @ Report Date +139.4%
CALY CALLAWAY GOLF CO 0.0%
Value $4.62M Shares 320,194 Share Price $14.43 Est. Cost/Share $7.04 Unrealized @ Report Date +103.7%
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $4.608M Shares 34,100 Share Price $135.13 Est. Cost/Share $100.75 Unrealized @ Report Date +34.1%
CMC COMMERCIAL METALS CO 0.0%
Value $4.604M Shares 241,959 Share Price $19.03 * Est. Cost/Share $11.24 Unrealized @ Report Date +45.0%
DKS DICKS SPORTING GOODS 0.0%
Value $4.598M Shares 170,248 Share Price $27.01 * Est. Cost/Share $37.97 Unrealized @ Report Date -44.5%
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $4.594M Shares 46,802 Share Price $98.16 Est. Cost/Share $43.84 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.579M Shares 99,310 Share Price $46.11 Est. Cost/Share $38.08 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.561M Shares 225,235 Share Price $20.25 Est. Cost/Share $28.18 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $4.557M Shares 138,800 Share Price $32.83 Est. Cost/Share $25.92 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.552M Shares 275,062 Share Price $16.55 Est. Cost/Share $10.64 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.55M Shares 74,711 Share Price $60.90 Est. Cost/Share $18.36 Unrealized @ Report Date +225.6%
— TIVITY HEALTH INC COM 0.0%
Value $4.55M Shares 111,510 Share Price $40.80 Est. Cost/Share $23.02 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.546M Shares 101,326 Share Price $44.87 Est. Cost/Share $40.49 Unrealized @ Report Date +10.8%
MEI METHODE ELECTRS INC 0.0%
Value $4.536M Shares 107,096 Share Price $42.35 * Est. Cost/Share $11.53 Unrealized @ Report Date +204.5%
OLN OLIN CORP 0.0%
Value $4.536M Shares 132,435 Share Price $34.25 * Est. Cost/Share $16.24 Unrealized @ Report Date +67.5%
WTS WATTS INDS INC 0.0%
Value $4.534M Shares 65,515 Share Price $69.21 Est. Cost/Share $46.26 Unrealized @ Report Date +49.6%
— AKORN INC 0.0%
Value $4.527M Shares 136,400 Share Price $33.19 Est. Cost/Share $21.54 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $4.524M Shares 274,535 Share Price $16.48 Est. Cost/Share $21.43 Unrealized @ Report Date -23.1%
KBR KBR INC 0.0%
Value $4.519M Shares 252,744 Share Price $17.88 * Est. Cost/Share $25.85 Unrealized @ Report Date -37.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.508M Shares 188,618 Share Price $23.90 Est. Cost/Share $26.04 Unrealized @ Report Date -8.2%
— BANK OF THE OZARKS INC 0.0%
Value $4.497M Shares 93,600 Share Price $48.04 Est. Cost/Share $38.38 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $4.473M Shares 166,277 Share Price $26.90 * Est. Cost/Share $16.97 Unrealized @ Report Date +10.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $4.469M Shares 314,028 Share Price $14.23 Est. Cost/Share $13.47 Unrealized @ Report Date +5.7%
— BOB EVANS FARMS INC 0.0%
Value $4.454M Shares 57,459 Share Price $77.52 Est. Cost/Share $47.06 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.453M Shares 89,600 Share Price $49.70 Est. Cost/Share $75.16 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $4.451M Shares 476,555 Share Price $9.34 Est. Cost/Share $9.63 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $4.439M Shares 55,834 Share Price $79.50 Est. Cost/Share $55.83 Unrealized @ Report Date +42.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.437M Shares 74,520 Share Price $59.54 * Est. Cost/Share $30.39 Unrealized @ Report Date +50.6%
— NUTRI SYSTEM NEW 0.0%
Value $4.423M Shares 79,129 Share Price $55.90 Est. Cost/Share $17.12 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $4.405M Shares 122,691 Share Price $35.90 * Est. Cost/Share $20.63 Unrealized @ Report Date +41.2%
— AMEDISYS INC 0.0%
Value $4.393M Shares 78,511 Share Price $55.95 Est. Cost/Share $17.94 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $4.391M Shares 82,842 Share Price $53.00 Est. Cost/Share $32.74 Unrealized @ Report Date +61.9%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $4.372M Shares 54,481 Share Price $80.25 * Est. Cost/Share $42.09 Unrealized @ Report Date +59.2%
— PACWEST BANCOPP DEL COM 0.0%
Value $4.366M Shares 86,436 Share Price $50.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.356M Shares 63,674 Share Price $68.41 * Est. Cost/Share $9.58 Unrealized @ Report Date +19.0%
— HMS HOLDINGS CORP 0.0%
Value $4.351M Shares 219,085 Share Price $19.86 Est. Cost/Share $20.74 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.341M Shares 62,763 Share Price $69.16 * Est. Cost/Share $42.06 Unrealized @ Report Date +52.0%
PBI PITNEY BOWES INC 0.0%
Value $4.328M Shares 308,920 Share Price $14.01 Est. Cost/Share $14.77 Unrealized @ Report Date -5.1%
AN AUTONATION INC 0.0%
Value $4.31M Shares 90,818 Share Price $47.46 Est. Cost/Share $46.90 Unrealized @ Report Date +1.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.264M Shares 68,495 Share Price $62.25 * Est. Cost/Share $29.22 Unrealized @ Report Date +68.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value $4.243M Shares 124,039 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.235M Shares 52,592 Share Price $80.53 Est. Cost/Share $49.74 Unrealized @ Report Date +61.9%
HUBG HUB GROUP INC CL A 0.0%
Value $4.234M Shares 98,571 Share Price $42.95 * Est. Cost/Share $18.55 Unrealized @ Report Date +15.8%
— WPX ENERGY INC COM 0.0%
Value $4.219M Shares 366,910 Share Price $11.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.213M Shares 174,649 Share Price $24.12 * Est. Cost/Share $18.03 Unrealized @ Report Date +20.1%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $4.206M Shares 160,857 Share Price $26.15 * Est. Cost/Share $9.81 Unrealized @ Report Date +92.6%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $4.192M Shares 57,366 Share Price $73.07 * Est. Cost/Share $29.33 Unrealized @ Report Date +105.4%
GME GAMESTOP CORP 0.0%
Value $4.162M Shares 201,435 Share Price $20.66 * Est. Cost/Share $6.36 Unrealized @ Report Date -30.4%
— SRC ENERGY INC COM 0.0%
Value $4.158M Shares 429,974 Share Price $9.67 Est. Cost/Share $8.46 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $4.155M Shares 218,556 Share Price $19.01 Est. Cost/Share $16.49 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $4.153M Shares 276,475 Share Price $15.02 Est. Cost/Share $37.40 Unrealized @ Report Date -59.8%
MTH M D C HLDGS INC 0.0%
Value $4.147M Shares 93,412 Share Price $44.39 * Est. Cost/Share $23.25 Unrealized @ Report Date -4.5%
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $4.141M Shares 293,095 Share Price $14.13 * Est. Cost/Share $4.74 Unrealized @ Report Date +124.8%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $4.12M Shares 110,897 Share Price $37.15 Est. Cost/Share $26.29 Unrealized @ Report Date +41.3%
— SELECT COMFORT CORPORATION 0.0%
Value $4.12M Shares 132,688 Share Price $31.05 Est. Cost/Share $26.43 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $4.118M Shares 241,676 Share Price $17.04 Est. Cost/Share $14.18 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.099M Shares 34,125 Share Price $120.12 Est. Cost/Share $79.95 Unrealized @ Report Date +50.2%
MOH MOLINA HEATHCARE INC 0.0%
Value $4.079M Shares 59,327 Share Price $68.75 Est. Cost/Share $39.05 Unrealized @ Report Date +76.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $4.032M Shares 57,556 Share Price $70.05 Est. Cost/Share $59.86 Unrealized @ Report Date +17.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.029M Shares 95,654 Share Price $42.12 * Est. Cost/Share $31.44 Unrealized @ Report Date +12.0%
MMSI MERIT MED SYS INC 0.0%
Value $4.025M Shares 95,033 Share Price $42.35 Est. Cost/Share $13.19 Unrealized @ Report Date +221.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.009M Shares 111,821 Share Price $35.85 Est. Cost/Share $37.28 Unrealized @ Report Date -3.8%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $4.003M Shares 185,578 Share Price $21.57 * Est. Cost/Share $9.89 Unrealized @ Report Date +90.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.001M Shares 83,293 Share Price $48.04 * Est. Cost/Share $36.93 Unrealized @ Report Date +12.7%
— VERIFONE HOLDINGS INC 0.0%
Value $3.993M Shares 196,900 Share Price $20.28 Est. Cost/Share $17.11 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.992M Shares 78,048 Share Price $51.15 Est. Cost/Share $32.93 Unrealized @ Report Date +55.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.99M Shares 68,851 Share Price $57.95 Est. Cost/Share $29.55 Unrealized @ Report Date +96.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.946M Shares 645,866 Share Price $6.11 Est. Cost/Share $34.48 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3.942M Shares 88,082 Share Price $44.75 Est. Cost/Share $19.80 Unrealized @ Report Date +126.0%
KFY KORN FERRY 0.0%
Value $3.935M Shares 99,790 Share Price $39.43 * Est. Cost/Share $15.28 Unrealized @ Report Date +130.0%
GDOT GREEN DOT CORP 0.0%
Value $3.916M Shares 78,983 Share Price $49.58 Est. Cost/Share $19.48 Unrealized @ Report Date +154.6%
— MEREDITH CORP 0.0%
Value $3.914M Shares 70,522 Share Price $55.50 Est. Cost/Share $48.63 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.897M Shares 144,871 Share Price $26.90 Est. Cost/Share $19.14 Unrealized @ Report Date +40.5%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $3.883M Shares 86,395 Share Price $44.94 Est. Cost/Share $63.21 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $3.881M Shares 127,153 Share Price $30.52 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.1%
CVGW CALAVO GROWERS INC 0.0%
Value $3.869M Shares 52,857 Share Price $73.20 * Est. Cost/Share $24.21 Unrealized @ Report Date +157.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.841M Shares 893,159 Share Price $4.30 Est. Cost/Share $20.00 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.838M Shares 71,744 Share Price $53.50 * Est. Cost/Share $28.41 Unrealized @ Report Date +44.4%
NTGR NETGEAR INC 0.0%
Value $3.837M Shares 80,615 Share Price $47.60 * Est. Cost/Share $20.76 Unrealized @ Report Date +42.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.831M Shares 131,185 Share Price $29.20 * Est. Cost/Share $27.38 Unrealized @ Report Date -1.0%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $3.817M Shares 117,988 Share Price $32.35 Est. Cost/Share $31.13 Unrealized @ Report Date +3.9%
ADC AGREE REALTY CORP COM 0.0%
Value $3.815M Shares 77,726 Share Price $49.08 Est. Cost/Share $35.03 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.809M Shares 59,223 Share Price $64.32 Est. Cost/Share $59.75 Unrealized @ Report Date +7.6%
UE URBAN EDGE PPTYS COM 0.0%
Value $3.79M Shares 157,122 Share Price $24.12 Est. Cost/Share $23.90 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.781M Shares 52,183 Share Price $72.46 Est. Cost/Share $62.97 Unrealized @ Report Date +15.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.765M Shares 157,526 Share Price $23.90 Est. Cost/Share $39.94 Unrealized @ Report Date -40.2%
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $3.759M Shares 187,282 Share Price $20.07 Est. Cost/Share $38.99 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.746M Shares 261,260 Share Price $14.34 Est. Cost/Share $35.58 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.744M Shares 67,119 Share Price $55.78 Est. Cost/Share $34.82 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.74M Shares 151,790 Share Price $24.64 Est. Cost/Share $22.68 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.739M Shares 15,900 Share Price $235.16 Est. Cost/Share $126.06 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.732M Shares 98,779 Share Price $37.78 * Est. Cost/Share $18.65 Unrealized @ Report Date +98.1%
— NABORS INDUSTRIES INC 0.0%
Value $3.728M Shares 462,001 Share Price $8.07 Est. Cost/Share $15.30 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $3.718M Shares 172,916 Share Price $21.50 Est. Cost/Share $11.23 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.715M Shares 239,696 Share Price $15.50 Est. Cost/Share $8.74 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.676M Shares 88,653 Share Price $41.47 * Est. Cost/Share $24.98 Unrealized @ Report Date +11.7%
NVRI HARSCO CORP 0.0%
Value $3.671M Shares 175,626 Share Price $20.90 Est. Cost/Share $21.59 Unrealized @ Report Date -3.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.671M Shares 115,233 Share Price $31.86 * Est. Cost/Share $32.04 Unrealized @ Report Date -9.4%
CIEN CIENA CORP 0.0%
Value $3.656M Shares 166,422 Share Price $21.97 Est. Cost/Share $17.07 Unrealized @ Report Date +28.7%
BYD BOYD GAMING CORP 0.0%
Value $3.632M Shares 139,425 Share Price $26.05 * Est. Cost/Share $11.39 Unrealized @ Report Date +115.3%
— LYDALL INC DEL 0.0%
Value $3.631M Shares 63,371 Share Price $57.30 Est. Cost/Share $16.04 Unrealized @ Report Date —
— US SILICA HLDGS INC COM 0.0%
Value $3.615M Shares 116,357 Share Price $31.07 Est. Cost/Share $50.55 Unrealized @ Report Date —
HTLD HEARTLAND PARTNERS L P 0.0%
Value $3.57M Shares 142,353 Share Price $25.08 Est. Cost/Share $13.85 Unrealized @ Report Date +81.0%
— GENERAL COMMUNICATION INC 0.0%
Value $3.567M Shares 87,444 Share Price $40.79 Est. Cost/Share $8.25 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.563M Shares 103,421 Share Price $34.45 Est. Cost/Share $33.15 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.562M Shares 148,423 Share Price $24.00 Est. Cost/Share $24.20 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.552M Shares 162,186 Share Price $21.90 Est. Cost/Share $17.54 Unrealized @ Report Date +24.9%
— M D C HLDGS INC 0.0%
Value $3.548M Shares 106,839 Share Price $33.21 Est. Cost/Share $30.08 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.546M Shares 149,570 Share Price $23.71 Est. Cost/Share $24.40 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3.542M Shares 80,106 Share Price $44.22 Est. Cost/Share $43.92 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.542M Shares 45,967 Share Price $77.06 * Est. Cost/Share $36.04 Unrealized @ Report Date +154.0%
CHCO CITY HOLDINGS CO 0.0%
Value $3.542M Shares 49,250 Share Price $71.92 * Est. Cost/Share $26.47 Unrealized @ Report Date +112.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.521M Shares 62,868 Share Price $56.01 * Est. Cost/Share $30.88 Unrealized @ Report Date +65.2%
— UNITI GROUP INC COM 0.0%
Value $3.5M Shares 238,748 Share Price $14.66 Est. Cost/Share $25.85 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $3.491M Shares 57,285 Share Price $60.94 Est. Cost/Share $60.94 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.466M Shares 61,134 Share Price $56.70 Est. Cost/Share $42.98 Unrealized @ Report Date +31.9%
— NATIVATORS GROUP INC 0.0%
Value $3.46M Shares 59,292 Share Price $58.36 Est. Cost/Share $56.38 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.458M Shares 83,152 Share Price $41.59 Est. Cost/Share $51.22 Unrealized @ Report Date -18.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.448M Shares 895,617 Share Price $3.85 Est. Cost/Share $10.41 Unrealized @ Report Date -63.0%
— HALYARD HEALTH INC COM 0.0%
Value $3.447M Shares 76,540 Share Price $45.04 Est. Cost/Share $45.47 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $3.446M Shares 136,221 Share Price $25.30 Est. Cost/Share $18.42 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $3.435M Shares 32,498 Share Price $105.70 Est. Cost/Share $101.38 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $3.43M Shares 58,600 Share Price $58.53 * Est. Cost/Share $31.50 Unrealized @ Report Date +38.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $3.425M Shares 36,355 Share Price $94.21 Est. Cost/Share $59.75 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $3.422M Shares 182,500 Share Price $18.75 * Est. Cost/Share $7.19 Unrealized @ Report Date +87.4%
SCL STEPAN CO 0.0%
Value $3.42M Shares 40,885 Share Price $83.65 Est. Cost/Share $56.12 Unrealized @ Report Date +49.1%
— BRIGGS & STRATTON CORP 0.0%
Value $3.401M Shares 144,716 Share Price $23.50 Est. Cost/Share $19.77 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.397M Shares 70,386 Share Price $48.26 * Est. Cost/Share $21.51 Unrealized @ Report Date +87.6%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.396M Shares 84,700 Share Price $40.09 * Est. Cost/Share $14.96 Unrealized @ Report Date +114.4%
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.355M Shares 124,383 Share Price $26.97 Est. Cost/Share $30.09 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.349M Shares 75,864 Share Price $44.14 Est. Cost/Share $86.16 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.349M Shares 42,900 Share Price $78.07 Est. Cost/Share $67.37 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.347M Shares 45,225 Share Price $74.01 Est. Cost/Share $88.11 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $3.343M Shares 55,077 Share Price $60.70 Est. Cost/Share $51.74 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.325M Shares 371,503 Share Price $8.95 Est. Cost/Share $15.46 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.303M Shares 93,091 Share Price $35.48 Est. Cost/Share $35.25 Unrealized @ Report Date +0.7%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $3.299M Shares 63,586 Share Price $51.88 Est. Cost/Share $11.34 Unrealized @ Report Date +357.5%
— TIME INC NEW COM 0.0%
Value $3.283M Shares 243,220 Share Price $13.50 Est. Cost/Share $22.19 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.258M Shares 62,091 Share Price $52.47 * Est. Cost/Share $27.74 Unrealized @ Report Date +75.2%
— SONIC CORP 0.0%
Value $3.226M Shares 126,742 Share Price $25.45 Est. Cost/Share $14.98 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.218M Shares 112,309 Share Price $28.65 Est. Cost/Share $59.03 Unrealized @ Report Date -51.5%
CARS CARS COM INC COM 0.0%
Value $3.206M Shares 120,469 Share Price $26.61 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
— CANTEL MED CORP 0.0%
Value $3.203M Shares 34,009 Share Price $94.18 Est. Cost/Share $49.92 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $3.171M Shares 60,598 Share Price $52.33 * Est. Cost/Share $21.50 Unrealized @ Report Date +99.3%
LNN LINDSAY CORPORATION 0.0%
Value $3.17M Shares 34,491 Share Price $91.91 * Est. Cost/Share $67.74 Unrealized @ Report Date +23.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3.157M Shares 68,152 Share Price $46.32 Est. Cost/Share $39.62 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $3.144M Shares 71,214 Share Price $44.15 Est. Cost/Share $26.85 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $3.13M Shares 72,542 Share Price $43.15 Est. Cost/Share $28.02 Unrealized @ Report Date +54.0%
UCB UNITED BANKSHARES INC W VA 0.0%
Value $3.114M Shares 109,093 Share Price $28.54 Est. Cost/Share $13.14 Unrealized @ Report Date +117.2%
— DELTIC TIMBER CORP 0.0%
Value $3.106M Shares 35,122 Share Price $88.43 Est. Cost/Share $57.82 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.098M Shares 54,400 Share Price $56.95 * Est. Cost/Share $33.73 Unrealized @ Report Date +19.0%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.098M Shares 95,794 Share Price $32.34 Est. Cost/Share $25.26 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.084M Shares 31,830 Share Price $96.89 Est. Cost/Share $56.88 Unrealized @ Report Date +70.4%
HNI HNI CORP 0.0%
Value $3.058M Shares 73,744 Share Price $41.47 Est. Cost/Share $35.87 Unrealized @ Report Date +15.6%
TBI TRUEBLUE INC 0.0%
Value $3.055M Shares 136,076 Share Price $22.45 Est. Cost/Share $22.18 Unrealized @ Report Date +1.2%
NEOG NEOGEN CORP 0.0%
Value $3.051M Shares 39,385 Share Price $77.47 * Est. Cost/Share $15.65 Unrealized @ Report Date +85.7%
BIO BIO RAD LABS 0.0%
Value $3.044M Shares 13,700 Share Price $222.19 Est. Cost/Share $122.29 Unrealized @ Report Date +81.7%
SAM BOSTON BEER INC 0.0%
Value $3.042M Shares 19,477 Share Price $156.18 Est. Cost/Share $157.82 Unrealized @ Report Date -1.0%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $3.038M Shares 75,759 Share Price $40.10 * Est. Cost/Share $16.43 Unrealized @ Report Date +105.6%
— CATALENT INC 0.0%
Value $3.026M Shares 75,800 Share Price $39.92 Est. Cost/Share $24.30 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.012M Shares 102,803 Share Price $29.30 Est. Cost/Share $14.41 Unrealized @ Report Date —
CLH CLEAN HARBORS 0.0%
Value $2.994M Shares 52,800 Share Price $56.70 Est. Cost/Share $55.73 Unrealized @ Report Date +1.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.987M Shares 100,399 Share Price $29.75 Est. Cost/Share $68.27 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $2.98M Shares 231,920 Share Price $12.85 Est. Cost/Share $32.10 Unrealized @ Report Date —
— STERLING BANCSHARES INC 0.0%
Value $2.968M Shares 120,388 Share Price $24.65 Est. Cost/Share $13.64 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.943M Shares 34,163 Share Price $86.15 * Est. Cost/Share $27.94 Unrealized @ Report Date +134.2%
— TRUSTCO BK CORP N Y 0.0%
Value $2.94M Shares 330,367 Share Price $8.90 Est. Cost/Share $5.44 Unrealized @ Report Date —
— CARRIZO OIL & CO iNC 0.0%
Value $2.938M Shares 171,540 Share Price $17.13 Est. Cost/Share $34.35 Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $2.924M Shares 51,023 Share Price $57.31 Est. Cost/Share $55.68 Unrealized @ Report Date +2.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.924M Shares 49,271 Share Price $59.35 Est. Cost/Share $34.73 Unrealized @ Report Date +70.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.902M Shares 98,600 Share Price $29.43 Est. Cost/Share $27.62 Unrealized @ Report Date +6.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.898M Shares 79,291 Share Price $36.55 Est. Cost/Share $23.95 Unrealized @ Report Date +52.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.893M Shares 66,822 Share Price $43.29 * Est. Cost/Share $19.35 Unrealized @ Report Date +28.8%
— NATUS MEDICAL 0.0%
Value $2.884M Shares 76,903 Share Price $37.50 Est. Cost/Share $16.36 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.88M Shares 96,222 Share Price $29.93 Est. Cost/Share $22.21 Unrealized @ Report Date +34.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $2.865M Shares 71,635 Share Price $39.99 Est. Cost/Share $16.38 Unrealized @ Report Date +144.2%
— RUDOLF TECHNOLOGIES INC 0.0%
Value $2.832M Shares 107,686 Share Price $26.30 Est. Cost/Share $11.42 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $2.818M Shares 338,283 Share Price $8.33 Est. Cost/Share $12.18 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.802M Shares 54,204 Share Price $51.69 Est. Cost/Share $50.71 Unrealized @ Report Date +1.9%
— ANALOGIC CORP 0.0%
Value $2.791M Shares 33,325 Share Price $83.75 Est. Cost/Share $73.00 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $2.781M Shares 72,130 Share Price $38.56 Est. Cost/Share $34.43 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $2.752M Shares 321,065 Share Price $8.57 Est. Cost/Share $25.85 Unrealized @ Report Date —
— QUALTIY CARE PPTYS INC 0.0%
Value $2.748M Shares 177,275 Share Price $15.50 Est. Cost/Share $15.56 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.737M Shares 132,972 Share Price $20.58 Est. Cost/Share $32.42 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.72M Shares 165,544 Share Price $16.43 Est. Cost/Share $44.77 Unrealized @ Report Date -63.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.719M Shares 35,635 Share Price $76.30 Est. Cost/Share $50.29 Unrealized @ Report Date +51.7%
— FINANCIAL ENGINES INC COM 0.0%
Value $2.713M Shares 78,083 Share Price $34.75 Est. Cost/Share $45.37 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.711M Shares 107,496 Share Price $25.22 Est. Cost/Share $15.97 Unrealized @ Report Date +57.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.701M Shares 74,600 Share Price $36.21 * Est. Cost/Share $23.13 Unrealized @ Report Date +40.9%
— STRAYER EDUCATION INC 0.0%
Value $2.692M Shares 30,846 Share Price $87.27 Est. Cost/Share $49.74 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.687M Shares 55,694 Share Price $48.25 Est. Cost/Share $31.79 Unrealized @ Report Date +51.8%
ASIX ADVANSIX INC COM 0.0%
Value $2.685M Shares 67,551 Share Price $39.75 * Est. Cost/Share $16.77 Unrealized @ Report Date +116.6%
SCSC SCANSOURCE INC 0.0%
Value $2.684M Shares 61,485 Share Price $43.65 Est. Cost/Share $30.65 Unrealized @ Report Date +42.4%
OIS OIL STS INTL INC 0.0%
Value $2.682M Shares 105,814 Share Price $25.35 Est. Cost/Share $46.52 Unrealized @ Report Date -45.5%
— CUBIC CORP 0.0%
Value $2.68M Shares 52,541 Share Price $51.01 Est. Cost/Share $48.08 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.658M Shares 53,972 Share Price $49.25 Est. Cost/Share $48.30 Unrealized @ Report Date +2.0%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $2.647M Shares 84,972 Share Price $31.15 Est. Cost/Share $17.90 Unrealized @ Report Date +74.0%
INGN INOGEN INC. 0.0%
Value $2.641M Shares 27,772 Share Price $95.10 Est. Cost/Share $43.06 Unrealized @ Report Date +120.8%
OXM OXFORD INDS INC 0.0%
Value $2.633M Shares 41,437 Share Price $63.54 Est. Cost/Share $61.13 Unrealized @ Report Date +3.9%
— LHC GROUP 0.0%
Value $2.63M Shares 37,087 Share Price $70.91 Est. Cost/Share $22.04 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $2.621M Shares 77,439 Share Price $33.85 Est. Cost/Share $31.14 Unrealized @ Report Date +8.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.615M Shares 35,029 Share Price $74.65 * Est. Cost/Share $22.95 Unrealized @ Report Date +155.3%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.604M Shares 68,958 Share Price $37.76 Est. Cost/Share $27.78 Unrealized @ Report Date +35.9%
CTS CTS CORP 0.0%
Value $2.581M Shares 107,102 Share Price $24.10 * Est. Cost/Share $10.47 Unrealized @ Report Date +121.5%
— SYKES ENTERPRISES 0.0%
Value $2.571M Shares 88,173 Share Price $29.16 Est. Cost/Share $16.84 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW COM 0.0%
Value $2.555M Shares 128,711 Share Price $19.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $2.542M Shares 109,197 Share Price $23.28 Est. Cost/Share $22.47 Unrealized @ Report Date —
DNOW NOW INC COM 0.0%
Value $2.538M Shares 183,762 Share Price $13.81 Est. Cost/Share $32.85 Unrealized @ Report Date -58.0%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $2.533M Shares 295,713 Share Price $8.57 Est. Cost/Share $70.29 Unrealized @ Report Date —
CCOI COGENT INC 0.0%
Value $2.522M Shares 51,579 Share Price $48.90 * Est. Cost/Share $22.11 Unrealized @ Report Date +45.2%
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $2.51M Shares 156,966 Share Price $15.99 Est. Cost/Share $13.64 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.505M Shares 50,000 Share Price $50.10 Est. Cost/Share $31.52 Unrealized @ Report Date +58.9%
PETS PETMED EXPRESS INC 0.0%
Value $2.487M Shares 75,019 Share Price $33.15 Est. Cost/Share $14.00 Unrealized @ Report Date +136.8%
— SPARTANNASH CO COM 0.0%
Value $2.471M Shares 93,718 Share Price $26.37 Est. Cost/Share $21.96 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.454M Shares 57,339 Share Price $42.80 Est. Cost/Share $16.13 Unrealized @ Report Date +165.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $2.45M Shares 128,681 Share Price $19.04 Est. Cost/Share $14.50 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.445M Shares 83,330 Share Price $29.34 Est. Cost/Share $53.41 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $2.443M Shares 86,685 Share Price $28.18 * Est. Cost/Share $20.09 Unrealized @ Report Date +21.0%
SANM SANMINA CORP 0.0%
Value $2.423M Shares 65,223 Share Price $37.15 Est. Cost/Share $18.50 Unrealized @ Report Date +100.8%
GFF GRIFFON CORP 0.0%
Value $2.417M Shares 108,891 Share Price $22.20 * Est. Cost/Share $7.90 Unrealized @ Report Date +108.1%
CENX CENTURY ALUM CO 0.0%
Value $2.416M Shares 145,705 Share Price $16.58 Est. Cost/Share $8.61 Unrealized @ Report Date +92.6%
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $2.411M Shares 112,684 Share Price $21.40 Est. Cost/Share $36.41 Unrealized @ Report Date -41.2%
— CALGON CARBON CORP 0.0%
Value $2.409M Shares 112,564 Share Price $21.40 Est. Cost/Share $16.68 Unrealized @ Report Date —
— HSN INC 0.0%
Value $2.408M Shares 61,662 Share Price $39.05 Est. Cost/Share $51.65 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.404M Shares 61,364 Share Price $39.18 Est. Cost/Share $39.99 Unrealized @ Report Date -2.0%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.385M Shares 107,728 Share Price $22.14 Est. Cost/Share $14.07 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.383M Shares 60,217 Share Price $39.57 Est. Cost/Share $19.00 Unrealized @ Report Date +108.3%
— NOBLE CORP 0.0%
Value $2.381M Shares 517,678 Share Price $4.60 Est. Cost/Share $29.57 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.365M Shares 35,300 Share Price $67.00 Est. Cost/Share $52.60 Unrealized @ Report Date +27.4%
— PERFICIENT 0.0%
Value $2.356M Shares 119,784 Share Price $19.67 Est. Cost/Share $13.71 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.356M Shares 68,790 Share Price $34.25 * Est. Cost/Share $33.05 Unrealized @ Report Date -13.6%
EGHT 8X8 INC NEW COM 0.0%
Value $2.352M Shares 174,230 Share Price $13.50 Est. Cost/Share $10.57 Unrealized @ Report Date +27.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.348M Shares 52,137 Share Price $45.04 * Est. Cost/Share $6.39 Unrealized @ Report Date +67.3%
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.318M Shares 72,784 Share Price $31.85 * Est. Cost/Share $13.43 Unrealized @ Report Date +17.3%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.303M Shares 215,635 Share Price $10.68 Est. Cost/Share $25.78 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.299M Shares 100,599 Share Price $22.85 Est. Cost/Share $33.69 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.299M Shares 236,989 Share Price $9.70 Est. Cost/Share $16.21 Unrealized @ Report Date -40.2%
KN KNOWLES CORP COM 0.0%
Value $2.293M Shares 150,180 Share Price $15.27 Est. Cost/Share $30.49 Unrealized @ Report Date -49.9%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.285M Shares 49,879 Share Price $45.81 Est. Cost/Share $28.66 Unrealized @ Report Date +59.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.285M Shares 109,053 Share Price $20.95 Est. Cost/Share $12.12 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.284M Shares 81,700 Share Price $27.96 * Est. Cost/Share $16.42 Unrealized @ Report Date +42.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $2.275M Shares 99,135 Share Price $22.95 * Est. Cost/Share $14.61 Unrealized @ Report Date +38.7%
— ENSCO INTERNATIONAL INC 0.0%
Value $2.252M Shares 377,200 Share Price $5.97 Est. Cost/Share $58.12 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.246M Shares 105,565 Share Price $21.28 * Est. Cost/Share $8.37 Unrealized @ Report Date +135.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.226M Shares 68,698 Share Price $32.40 * Est. Cost/Share $16.26 Unrealized @ Report Date +12.6%
— KRATON CORPORATION 0.0%
Value $2.188M Shares 54,106 Share Price $40.44 Est. Cost/Share $21.67 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.187M Shares 33,700 Share Price $64.90 * Est. Cost/Share $57.16 Unrealized @ Report Date -10.6%
— AK STEEL HOLDING CORP 0.0%
Value $2.163M Shares 387,022 Share Price $5.59 Est. Cost/Share $4.39 Unrealized @ Report Date —
— EXTERRAN CORP COM 0.0%
Value $2.157M Shares 68,251 Share Price $31.60 Est. Cost/Share $17.10 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES COM 0.0%
Value $2.157M Shares 100,334 Share Price $21.50 Est. Cost/Share $15.32 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.15M Shares 148,897 Share Price $14.44 * Est. Cost/Share $31.53 Unrealized @ Report Date -58.9%
— ABAXIS INC COM 0.0%
Value $2.147M Shares 48,074 Share Price $44.66 Est. Cost/Share $47.51 Unrealized @ Report Date —
— SCHULMAN (A.), INC 0.0%
Value $2.14M Shares 62,665 Share Price $34.15 Est. Cost/Share $27.51 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.133M Shares 57,335 Share Price $37.20 * Est. Cost/Share $22.45 Unrealized @ Report Date +38.3%
— GANNETT SPINCO INC COM 0.0%
Value $2.128M Shares 236,454 Share Price $9.00 Est. Cost/Share $14.10 Unrealized @ Report Date —
WT WISDONTREE INVTS INC COM 0.0%
Value $2.126M Shares 208,834 Share Price $10.18 Est. Cost/Share $17.90 Unrealized @ Report Date -43.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.12M Shares 19,900 Share Price $106.53 * Est. Cost/Share $21.28 Unrealized @ Report Date +368.2%
— IMPAX LABORATORIES INC 0.0%
Value $2.114M Shares 104,160 Share Price $20.30 Est. Cost/Share $35.50 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.111M Shares 93,015 Share Price $22.70 Est. Cost/Share $6.45 Unrealized @ Report Date +252.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.111M Shares 137,370 Share Price $15.37 Est. Cost/Share $8.90 Unrealized @ Report Date +72.8%
— DEAN FOODS 0.0%
Value $2.11M Shares 193,890 Share Price $10.88 Est. Cost/Share $19.48 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.108M Shares 32,309 Share Price $65.24 Est. Cost/Share $11.23 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.098M Shares 118,241 Share Price $17.74 * Est. Cost/Share $54.51 Unrealized @ Report Date -70.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.097M Shares 36,200 Share Price $57.93 Est. Cost/Share $48.04 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.093M Shares 63,200 Share Price $33.12 * Est. Cost/Share $16.45 Unrealized @ Report Date +57.1%
— GUESS INC 0.0%
Value $2.075M Shares 121,830 Share Price $17.03 Est. Cost/Share $26.11 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $2.055M Shares 153,441 Share Price $13.39 Est. Cost/Share $41.34 Unrealized @ Report Date -67.6%
— VISTA OUTDOOR INC COM 0.0%
Value $2.039M Shares 88,882 Share Price $22.94 Est. Cost/Share $41.31 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $2.013M Shares 52,543 Share Price $38.31 Est. Cost/Share $24.72 Unrealized @ Report Date +55.0%
— MTS SYSTEMS CORP 0.0%
Value $2.009M Shares 37,594 Share Price $53.44 Est. Cost/Share $56.61 Unrealized @ Report Date —
— PENNSYLVANIA REIT 0.0%
Value $2.009M Shares 191,499 Share Price $10.49 Est. Cost/Share $18.88 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $2.009M Shares 43,526 Share Price $46.16 * Est. Cost/Share $38.63 Unrealized @ Report Date +15.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.003M Shares 50,800 Share Price $39.43 Est. Cost/Share $33.50 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.996M Shares 31,490 Share Price $63.39 Est. Cost/Share $28.15 Unrealized @ Report Date +125.2%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.992M Shares 53,047 Share Price $37.55 Est. Cost/Share $24.90 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.987M Shares 26,315 Share Price $75.51 Est. Cost/Share $45.97 Unrealized @ Report Date —
— MERIDAN BIOSCIENCE INC 0.0%
Value $1.982M Shares 138,601 Share Price $14.30 Est. Cost/Share $21.48 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.98M Shares 55,013 Share Price $35.99 Est. Cost/Share $31.77 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $1.974M Shares 104,702 Share Price $18.85 Est. Cost/Share $29.29 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.973M Shares 34,082 Share Price $57.89 * Est. Cost/Share $14.48 Unrealized @ Report Date +99.9%
— NAVIGANT CONSULTING INC 0.0%
Value $1.936M Shares 114,407 Share Price $16.92 Est. Cost/Share $13.14 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.929M Shares 50,762 Share Price $38.00 * Est. Cost/Share $23.50 Unrealized @ Report Date +35.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.924M Shares 43,431 Share Price $44.30 Est. Cost/Share $32.16 Unrealized @ Report Date +37.8%
TREX TREX COMPANY 0.0%
Value $1.921M Shares 21,333 Share Price $90.05 * Est. Cost/Share $11.41 Unrealized @ Report Date +97.4%
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $1.903M Shares 65,432 Share Price $29.08 Est. Cost/Share $27.38 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC. 0.0%
Value $1.898M Shares 159,745 Share Price $11.88 Est. Cost/Share $10.38 Unrealized @ Report Date +14.5%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.896M Shares 59,554 Share Price $31.84 Est. Cost/Share $25.28 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.894M Shares 68,382 Share Price $27.70 Est. Cost/Share $13.05 Unrealized @ Report Date +112.3%
— AVON PRODUCTS INC 0.0%
Value $1.878M Shares 806,162 Share Price $2.33 Est. Cost/Share $19.77 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.872M Shares 14,213 Share Price $131.71 * Est. Cost/Share $97.28 Unrealized @ Report Date +24.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.867M Shares 71,377 Share Price $26.16 Est. Cost/Share $23.52 Unrealized @ Report Date +11.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.86M Shares 91,198 Share Price $20.40 Est. Cost/Share $22.24 Unrealized @ Report Date -8.3%
FNB FNB CORP PA 0.0%
Value $1.853M Shares 132,100 Share Price $14.03 * Est. Cost/Share $7.11 Unrealized @ Report Date +42.6%
ARCB ARCBEST CORP COM 0.0%
Value $1.853M Shares 55,386 Share Price $33.46 * Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
— LIVEPERSON INC 0.0%
Value $1.851M Shares 136,613 Share Price $13.55 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1.84M Shares 45,552 Share Price $40.39 Est. Cost/Share $38.06 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.839M Shares 68,811 Share Price $26.73 Est. Cost/Share $24.10 Unrealized @ Report Date +10.9%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $1.829M Shares 247,491 Share Price $7.39 Est. Cost/Share $19.09 Unrealized @ Report Date -61.3%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $1.817M Shares 84,551 Share Price $21.49 Est. Cost/Share $33.54 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.814M Shares 32,700 Share Price $55.47 Est. Cost/Share $27.58 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.811M Shares 97,875 Share Price $18.50 Est. Cost/Share $15.82 Unrealized @ Report Date —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.81M Shares 111,367 Share Price $16.25 Est. Cost/Share $19.54 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $1.808M Shares 21,818 Share Price $82.87 Est. Cost/Share $88.91 Unrealized @ Report Date -6.8%
AROC ARCHROCK INC COM 0.0%
Value $1.806M Shares 143,902 Share Price $12.55 * Est. Cost/Share $8.03 Unrealized @ Report Date -2.2%
— PARKWAY INC COM 0.0%
Value $1.805M Shares 78,384 Share Price $23.03 Est. Cost/Share $22.16 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $1.801M Shares 38,490 Share Price $46.79 Est. Cost/Share $35.04 Unrealized @ Report Date +33.6%
EXPO EXPONENT INC 0.0%
Value $1.797M Shares 24,314 Share Price $73.91 * Est. Cost/Share $18.29 Unrealized @ Report Date +84.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.796M Shares 39,000 Share Price $46.05 Est. Cost/Share $35.06 Unrealized @ Report Date —
— QUALITY SYSTEM INC 0.0%
Value $1.787M Shares 113,621 Share Price $15.73 Est. Cost/Share $18.57 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $1.785M Shares 232,400 Share Price $7.68 Est. Cost/Share $32.29 Unrealized @ Report Date -76.2%
— CARDTRONICS PLC SHS CL A 0.0%
Value $1.769M Shares 76,896 Share Price $23.01 Est. Cost/Share $45.11 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.0%
Value $1.756M Shares 70,006 Share Price $25.08 * Est. Cost/Share $14.94 Unrealized @ Report Date +50.7%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.739M Shares 119,900 Share Price $14.50 Est. Cost/Share $58.95 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.737M Shares 47,315 Share Price $36.71 Est. Cost/Share $20.54 Unrealized @ Report Date +78.8%
— SEACOR SMIT INC 0.0%
Value $1.731M Shares 37,547 Share Price $46.10 Est. Cost/Share $83.05 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.725M Shares 30,774 Share Price $56.05 Est. Cost/Share $44.03 Unrealized @ Report Date +27.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $1.702M Shares 33,651 Share Price $50.58 Est. Cost/Share $32.37 Unrealized @ Report Date +56.2%
— SUPERVALU INC COM 0.0%
Value $1.699M Shares 78,109 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $1.698M Shares 42,932 Share Price $39.55 Est. Cost/Share $27.95 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $1.691M Shares 30,817 Share Price $54.87 Est. Cost/Share $34.40 Unrealized @ Report Date +59.5%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $1.676M Shares 42,985 Share Price $38.99 Est. Cost/Share $74.16 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.66M Shares 137,754 Share Price $12.05 Est. Cost/Share $9.82 Unrealized @ Report Date +22.7%
— CAPELLA EDUCATION CO 0.0%
Value $1.623M Shares 23,140 Share Price $70.14 Est. Cost/Share $45.89 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.619M Shares 113,441 Share Price $14.27 Est. Cost/Share $16.07 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $1.614M Shares 37,555 Share Price $42.98 * Est. Cost/Share $42.01 Unrealized @ Report Date -26.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1.598M Shares 41,790 Share Price $38.24 Est. Cost/Share $33.83 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.594M Shares 68,300 Share Price $23.34 * Est. Cost/Share $17.33 Unrealized @ Report Date +11.9%
— CAREER EDUCATION CORP 0.0%
Value $1.578M Shares 151,859 Share Price $10.39 Est. Cost/Share $3.33 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.574M Shares 75,128 Share Price $20.95 * Est. Cost/Share $9.95 Unrealized @ Report Date +62.8%
TG TREDEGAR CORP 0.0%
Value $1.57M Shares 87,221 Share Price $18.00 * Est. Cost/Share $14.04 Unrealized @ Report Date -25.4%
— XO GROUP 0.0%
Value $1.564M Shares 79,517 Share Price $19.67 Est. Cost/Share $11.20 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $1.561M Shares 13,460 Share Price $115.97 Est. Cost/Share $92.17 Unrealized @ Report Date +25.8%
MOV MOVADO GROUP INC 0.0%
Value $1.56M Shares 55,728 Share Price $27.99 Est. Cost/Share $32.32 Unrealized @ Report Date -13.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.528M Shares 16,719 Share Price $91.39 Est. Cost/Share $60.23 Unrealized @ Report Date +51.7%
— DONNELLEY RR & SONS CO COM 0.0%
Value $1.524M Shares 147,993 Share Price $10.30 Est. Cost/Share $16.32 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.513M Shares 56,875 Share Price $26.60 Est. Cost/Share $64.26 Unrealized @ Report Date -58.6%
— FINISH LINE INC CL A 0.0%
Value $1.512M Shares 125,651 Share Price $12.03 Est. Cost/Share $21.77 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $1.5M Shares 32,323 Share Price $46.41 Est. Cost/Share $28.86 Unrealized @ Report Date +60.8%
— FRONTIER COMMUNICATIONS 0.0%
Value $1.495M Shares 126,770 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.494M Shares 32,863 Share Price $45.46 * Est. Cost/Share $18.42 Unrealized @ Report Date +90.8%
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $1.477M Shares 78,700 Share Price $18.77 Est. Cost/Share $23.76 Unrealized @ Report Date -21.0%
— PENNEY JC CORP 0.0%
Value $1.474M Shares 386,839 Share Price $3.81 Est. Cost/Share $12.10 Unrealized @ Report Date —
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $1.458M Shares 36,893 Share Price $39.52 Est. Cost/Share $13.98 Unrealized @ Report Date +182.8%
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.456M Shares 41,986 Share Price $34.68 Est. Cost/Share $30.03 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $1.444M Shares 198,562 Share Price $7.27 Est. Cost/Share $7.21 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.435M Shares 76,438 Share Price $18.77 Est. Cost/Share $22.51 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.434M Shares 35,455 Share Price $40.45 Est. Cost/Share $24.60 Unrealized @ Report Date +64.4%
— TAILORED BRANDS INC COM 0.0%
Value $1.43M Shares 99,053 Share Price $14.44 Est. Cost/Share $17.90 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.428M Shares 37,431 Share Price $38.15 * Est. Cost/Share $20.74 Unrealized @ Report Date +56.0%
— ATWOOD OCEANICS INC 0.0%
Value $1.413M Shares 150,439 Share Price $9.39 Est. Cost/Share $41.76 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.4M Shares 59,217 Share Price $23.64 Est. Cost/Share $34.17 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.395M Shares 26,585 Share Price $52.47 Est. Cost/Share $59.64 Unrealized @ Report Date -12.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.394M Shares 72,961 Share Price $19.11 * Est. Cost/Share $10.24 Unrealized @ Report Date +40.4%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.387M Shares 10,859 Share Price $127.73 * Est. Cost/Share $9.88 Unrealized @ Report Date +29.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.379M Shares 18,700 Share Price $73.74 Est. Cost/Share $59.58 Unrealized @ Report Date +23.8%
— LAUDAUER INC 0.0%
Value $1.376M Shares 20,452 Share Price $67.28 Est. Cost/Share $48.06 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.37M Shares 243,781 Share Price $5.62 Est. Cost/Share $5.32 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.367M Shares 57,334 Share Price $23.84 * Est. Cost/Share $9.75 Unrealized @ Report Date +137.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.361M Shares 38,126 Share Price $35.70 * Est. Cost/Share $20.67 Unrealized @ Report Date +64.2%
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $1.349M Shares 70,692 Share Price $19.08 Est. Cost/Share $25.15 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.347M Shares 43,462 Share Price $30.99 Est. Cost/Share $20.01 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1.334M Shares 80,860 Share Price $16.50 Est. Cost/Share $32.81 Unrealized @ Report Date -49.7%
MTRX MATRIX SERVICE CO 0.0%
Value $1.33M Shares 87,474 Share Price $15.20 Est. Cost/Share $15.82 Unrealized @ Report Date -3.9%
HZO MARINEMAX INC 0.0%
Value $1.324M Shares 80,020 Share Price $16.55 Est. Cost/Share $12.37 Unrealized @ Report Date +33.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.319M Shares 18,014 Share Price $73.22 * Est. Cost/Share $18.48 Unrealized @ Report Date +82.5%
— ESSENDANT INC COM 0.0%
Value $1.308M Shares 99,299 Share Price $13.17 Est. Cost/Share $37.87 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.298M Shares 63,238 Share Price $20.53 * Est. Cost/Share $18.42 Unrealized @ Report Date -0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.295M Shares 35,800 Share Price $36.17 Est. Cost/Share $20.37 Unrealized @ Report Date +77.6%
— URSTADT BIDDLE PPTYS INC PFD D 7.5 0.0%
Value $1.284M Shares 59,184 Share Price $21.70 Est. Cost/Share $20.37 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.283M Shares 53,725 Share Price $23.88 Est. Cost/Share $22.48 Unrealized @ Report Date +6.3%
GTY GETTY REALTY CORP 0.0%
Value $1.282M Shares 44,809 Share Price $28.61 Est. Cost/Share $20.34 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.277M Shares 17,835 Share Price $71.60 Est. Cost/Share $41.59 Unrealized @ Report Date +72.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.266M Shares 28,230 Share Price $44.85 * Est. Cost/Share $28.93 Unrealized @ Report Date +42.1%
VICR VICOR CORP 0.0%
Value $1.26M Shares 53,401 Share Price $23.60 Est. Cost/Share $5.37 Unrealized @ Report Date +339.8%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC COM 0.0%
Value $1.255M Shares 58,197 Share Price $21.56 Est. Cost/Share $21.21 Unrealized @ Report Date +1.7%
RYAM RAYONIER INC 0.0%
Value $1.25M Shares 91,276 Share Price $13.69 Est. Cost/Share $25.87 Unrealized @ Report Date -47.0%
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $1.249M Shares 88,795 Share Price $14.07 Est. Cost/Share $7.52 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.243M Shares 11,676 Share Price $106.46 Est. Cost/Share $78.51 Unrealized @ Report Date +35.6%
UPBD RENT A CENTER INC NEW 0.0%
Value $1.24M Shares 108,019 Share Price $11.48 Est. Cost/Share $34.20 Unrealized @ Report Date -66.4%
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.239M Shares 48,403 Share Price $25.60 Est. Cost/Share $32.96 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.238M Shares 74,360 Share Price $16.65 Est. Cost/Share $17.21 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.223M Shares 7,900 Share Price $154.81 Est. Cost/Share $149.45 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.213M Shares 20,233 Share Price $59.95 * Est. Cost/Share $32.94 Unrealized @ Report Date +76.5%
— KINDRED HEALTHCARE INC 0.0%
Value $1.212M Shares 178,296 Share Price $6.80 Est. Cost/Share $14.79 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.206M Shares 76,564 Share Price $15.75 Est. Cost/Share $14.36 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.202M Shares 20,400 Share Price $58.92 Est. Cost/Share $58.92 Unrealized @ Report Date —
ARI APOLLO COMMERICAL REAL ESTATE FINANCE 0.0%
Value $1.197M Shares 66,070 Share Price $18.12 Est. Cost/Share $18.55 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.185M Shares 40,841 Share Price $29.01 Est. Cost/Share $51.28 Unrealized @ Report Date -43.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.174M Shares 19,100 Share Price $61.47 * Est. Cost/Share $40.13 Unrealized @ Report Date +16.7%
AXON AXON ENTERPRISES INC COM 0.0%
Value $1.162M Shares 51,264 Share Price $22.67 Est. Cost/Share $24.55 Unrealized @ Report Date -7.6%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $1.16M Shares 138,218 Share Price $8.39 Est. Cost/Share $9.25 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.156M Shares 108,823 Share Price $10.62 Est. Cost/Share $12.99 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $1.156M Shares 50,258 Share Price $23.00 Est. Cost/Share $20.53 Unrealized @ Report Date +12.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.155M Shares 11,996 Share Price $96.28 * Est. Cost/Share $55.18 Unrealized @ Report Date +67.8%
— BIGLARI HOLDINGS INC 0.0%
Value $1.15M Shares 3,451 Share Price $333.24 Est. Cost/Share $414.25 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.149M Shares 19,700 Share Price $58.32 * Est. Cost/Share $7.39 Unrealized @ Report Date +57.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.146M Shares 23,302 Share Price $49.18 Est. Cost/Share $48.40 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.146M Shares 61,959 Share Price $18.50 Est. Cost/Share $24.01 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.128M Shares 18,000 Share Price $62.67 Est. Cost/Share $31.93 Unrealized @ Report Date +96.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.12M Shares 49,582 Share Price $22.59 * Est. Cost/Share $18.09 Unrealized @ Report Date +13.7%
AZZ AZZ INC 0.0%
Value $1.118M Shares 22,948 Share Price $48.72 * Est. Cost/Share $36.57 Unrealized @ Report Date +18.3%
WNC WABASH NATIONAL CORP 0.0%
Value $1.111M Shares 48,704 Share Price $22.81 * Est. Cost/Share $11.38 Unrealized @ Report Date +68.3%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.099M Shares 30,618 Share Price $35.89 Est. Cost/Share $46.91 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.089M Shares 70,939 Share Price $15.35 Est. Cost/Share $15.65 Unrealized @ Report Date -1.9%
— XPERI CORP COM 0.0%
Value $1.089M Shares 43,035 Share Price $25.30 Est. Cost/Share $33.94 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $1.085M Shares 17,600 Share Price $61.65 * Est. Cost/Share $60.59 Unrealized @ Report Date -1.7%
— GREAT WESTERN BANCORP INC. 0.0%
Value $1.06M Shares 25,672 Share Price $41.29 Est. Cost/Share $31.01 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.056M Shares 6,100 Share Price $173.11 * Est. Cost/Share $95.25 Unrealized @ Report Date +54.3%
IOSP INNOSPEC INC. 0.0%
Value $1.052M Shares 17,062 Share Price $61.66 * Est. Cost/Share $39.77 Unrealized @ Report Date +38.1%
— BROCADE COMMUNICATIONS SYSTEM 0.0%
Value $1.051M Shares 87,975 Share Price $11.95 Est. Cost/Share $9.94 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.049M Shares 26,365 Share Price $39.79 Est. Cost/Share $34.35 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP COM 0.0%
Value $1.036M Shares 42,866 Share Price $24.17 * Est. Cost/Share $7.37 Unrealized @ Report Date +140.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.03M Shares 44,961 Share Price $22.91 * Est. Cost/Share $24.42 Unrealized @ Report Date -9.7%
— GREENHILL & CO., INC 0.0%
Value $1.029M Shares 61,967 Share Price $16.61 Est. Cost/Share $45.31 Unrealized @ Report Date —
— DENBURY RES INC NEW 0.0%
Value $1.024M Shares 763,806 Share Price $1.34 Est. Cost/Share $13.62 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.018M Shares 24,768 Share Price $41.10 * Est. Cost/Share $24.53 Unrealized @ Report Date +27.6%
CATO CATO CORP NEW CL A 0.0%
Value $1.004M Shares 75,906 Share Price $13.23 * Est. Cost/Share $12.96 Unrealized @ Report Date -37.1%
— HEALTHSOUTH CORP 0.0%
Value $997K Shares 21,500 Share Price $46.37 Est. Cost/Share $41.65 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $986K Shares 73,340 Share Price $13.44 Est. Cost/Share $21.81 Unrealized @ Report Date -38.3%
SEM SELECT MEDICAL CORP 0.0%
Value $980K Shares 51,028 Share Price $19.21 * Est. Cost/Share $6.64 Unrealized @ Report Date +43.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $980K Shares 68,856 Share Price $14.23 Est. Cost/Share $5.43 Unrealized @ Report Date +161.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $979K Shares 16,031 Share Price $61.07 Est. Cost/Share $55.05 Unrealized @ Report Date +11.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $976K Shares 25,120 Share Price $38.85 * Est. Cost/Share $24.44 Unrealized @ Report Date +39.1%
TPH TRI POINTE HOMES INC. 0.0%
Value $969K Shares 70,200 Share Price $13.80 Est. Cost/Share $13.04 Unrealized @ Report Date +5.9%
RH RH COM 0.0%
Value $967K Shares 13,754 Share Price $70.31 Est. Cost/Share $37.77 Unrealized @ Report Date +86.2%
BANR BANNER CORP 0.0%
Value $964K Shares 15,723 Share Price $61.31 * Est. Cost/Share $28.19 Unrealized @ Report Date +61.1%
— ATLAS AIR INC 0.0%
Value $962K Shares 14,620 Share Price $65.80 Est. Cost/Share $44.87 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $960K Shares 22,500 Share Price $42.67 Est. Cost/Share $29.30 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC COM 0.0%
Value $954K Shares 57,797 Share Price $16.51 Est. Cost/Share $29.68 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $953K Shares 25,708 Share Price $37.07 Est. Cost/Share $23.64 Unrealized @ Report Date +56.7%
— BOFI HLDGS INC 0.0%
Value $951K Shares 33,396 Share Price $28.48 Est. Cost/Share $35.75 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $947K Shares 53,855 Share Price $17.58 Est. Cost/Share $15.96 Unrealized @ Report Date +10.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $945K Shares 41,995 Share Price $22.50 Est. Cost/Share $11.73 Unrealized @ Report Date +91.8%
— DSW INC CL A 0.0%
Value $942K Shares 43,852 Share Price $21.48 Est. Cost/Share $19.98 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $941K Shares 16,176 Share Price $58.17 * Est. Cost/Share $18.16 Unrealized @ Report Date +60.6%
GBX GREENBRIER COS INC 0.0%
Value $935K Shares 19,422 Share Price $48.14 * Est. Cost/Share $23.11 Unrealized @ Report Date +62.9%
BELFB BEL FUSE INC 0.0%
Value $914K Shares 29,302 Share Price $31.19 * Est. Cost/Share $12.72 Unrealized @ Report Date +120.8%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $900K Shares 367,277 Share Price $2.45 Est. Cost/Share $14.33 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC. 0.0%
Value $899K Shares 13,900 Share Price $64.68 Est. Cost/Share $59.65 Unrealized @ Report Date +8.4%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $899K Shares 17,126 Share Price $52.49 Est. Cost/Share $46.17 Unrealized @ Report Date +13.7%
CDW CDW CORP. 0.0%
Value $898K Shares 13,600 Share Price $66.03 * Est. Cost/Share $46.76 Unrealized @ Report Date +27.9%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $891K Shares 10,595 Share Price $84.10 * Est. Cost/Share $24.15 Unrealized @ Report Date +37.3%
PRLB PROTO LABS INC COM 0.0%
Value $884K Shares 11,008 Share Price $80.31 Est. Cost/Share $65.87 Unrealized @ Report Date +21.9%
— HIBBETT SPORTING GOODS INC 0.0%
Value $882K Shares 61,917 Share Price $14.24 Est. Cost/Share $53.10 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $866K Shares 51,555 Share Price $16.80 Est. Cost/Share $15.82 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $861K Shares 46,693 Share Price $18.44 Est. Cost/Share $51.43 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $861K Shares 12,400 Share Price $69.44 Est. Cost/Share $79.27 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $851K Shares 17,360 Share Price $49.02 * Est. Cost/Share $25.87 Unrealized @ Report Date +76.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $850K Shares 24,355 Share Price $34.90 * Est. Cost/Share $21.57 Unrealized @ Report Date +8.6%
FOSL FOSSIL 0.0%
Value $844K Shares 90,458 Share Price $9.33 Est. Cost/Share $91.32 Unrealized @ Report Date -89.8%
BKE THE BUCKLE INC 0.0%
Value $837K Shares 49,701 Share Price $16.84 * Est. Cost/Share $15.19 Unrealized @ Report Date -55.6%
FOXF FOX FACTORY HOLDING CORP. 0.0%
Value $835K Shares 19,374 Share Price $43.10 Est. Cost/Share $24.33 Unrealized @ Report Date +77.2%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $832K Shares 10,700 Share Price $77.76 Est. Cost/Share $49.80 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $831K Shares 59,681 Share Price $13.92 Est. Cost/Share $10.76 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $828K Shares 271,406 Share Price $3.05 Est. Cost/Share $5.95 Unrealized @ Report Date -48.7%
ZUMZ ZUMIEZ INC 0.0%
Value $818K Shares 45,197 Share Price $18.10 Est. Cost/Share $28.45 Unrealized @ Report Date -36.4%
PLUS EPLUS INC. 0.0%
Value $813K Shares 8,796 Share Price $92.43 * Est. Cost/Share $28.54 Unrealized @ Report Date +62.0%
DAKT DAKTRONICS INC 0.0%
Value $811K Shares 76,729 Share Price $10.57 * Est. Cost/Share $7.99 Unrealized @ Report Date +21.7%
— DSP GROUP 0.0%
Value $810K Shares 62,291 Share Price $13.00 Est. Cost/Share $8.31 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $800K Shares 37,821 Share Price $21.15 Est. Cost/Share $17.18 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $794K Shares 82,250 Share Price $9.65 Est. Cost/Share $11.71 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $790K Shares 14,983 Share Price $52.73 * Est. Cost/Share $59.26 Unrealized @ Report Date -26.7%
TTI TETRA TECHNOLOGIES 0.0%
Value $790K Shares 276,315 Share Price $2.86 Est. Cost/Share $9.48 Unrealized @ Report Date -69.8%
— DIPLOMAT PHARMACY INC. 0.0%
Value $789K Shares 38,102 Share Price $20.71 Est. Cost/Share $31.03 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $788K Shares 7,641 Share Price $103.13 * Est. Cost/Share $46.11 Unrealized @ Report Date +69.4%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $786K Shares 82,699 Share Price $9.50 Est. Cost/Share $17.36 Unrealized @ Report Date -45.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $786K Shares 33,604 Share Price $23.39 Est. Cost/Share $14.66 Unrealized @ Report Date +59.5%
ALG ALAMO GROUP INC 0.0%
Value $785K Shares 7,312 Share Price $107.36 * Est. Cost/Share $56.61 Unrealized @ Report Date +81.7%
— BARNES & NOBLE INC 0.0%
Value $785K Shares 103,279 Share Price $7.60 Est. Cost/Share $14.90 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CONSOLIDATED 0.0%
Value $783K Shares 3,629 Share Price $215.76 * Est. Cost/Share $18.59 Unrealized @ Report Date +9.2%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $767K Shares 19,224 Share Price $39.90 Est. Cost/Share $28.23 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $758K Shares 9,800 Share Price $77.35 Est. Cost/Share $44.82 Unrealized @ Report Date +72.6%
KOPN KOPIN CORP 0.0%
Value $745K Shares 178,639 Share Price $4.17 Est. Cost/Share $3.45 Unrealized @ Report Date +20.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $745K Shares 27,947 Share Price $26.66 * Est. Cost/Share $9.45 Unrealized @ Report Date +87.9%
— DEPOMED INC 0.0%
Value $743K Shares 128,313 Share Price $5.79 Est. Cost/Share $18.19 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $742K Shares 42,982 Share Price $17.26 * Est. Cost/Share $5.92 Unrealized @ Report Date +79.1%
ABCB AMERIS BANCORP 0.0%
Value $739K Shares 15,398 Share Price $47.99 * Est. Cost/Share $28.90 Unrealized @ Report Date +48.4%
THRM GENTHERM INC COM 0.0%
Value $732K Shares 19,707 Share Price $37.14 Est. Cost/Share $52.09 Unrealized @ Report Date -28.7%
— ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $732K Shares 27,200 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
MXL MAXLINEAR INC CL A 0.0%
Value $732K Shares 30,801 Share Price $23.77 Est. Cost/Share $29.13 Unrealized @ Report Date -18.5%
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $732K Shares 11,293 Share Price $64.82 * Est. Cost/Share $31.09 Unrealized @ Report Date +92.1%
AAON AAON INC 0.0%
Value $731K Shares 21,192 Share Price $34.49 * Est. Cost/Share $10.08 Unrealized @ Report Date +116.7%
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $714K Shares 11,230 Share Price $63.58 * Est. Cost/Share $27.87 Unrealized @ Report Date +91.1%
— BIOTELEMETRY INC. 0.0%
Value $714K Shares 21,647 Share Price $32.98 Est. Cost/Share $20.62 Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $705K Shares 18,392 Share Price $38.33 Est. Cost/Share $33.01 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $702K Shares 16,824 Share Price $41.73 Est. Cost/Share $27.89 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $698K Shares 25,700 Share Price $27.16 Est. Cost/Share $23.20 Unrealized @ Report Date +17.0%
— VONAGE HLDGS CORP COM 0.0%
Value $693K Shares 85,185 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $693K Shares 11,600 Share Price $59.74 * Est. Cost/Share $51.62 Unrealized @ Report Date +9.9%
— VMWARE INC CL A 0.0%
Value $688K Shares 6,300 Share Price $109.21 Est. Cost/Share $87.36 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $687K Shares 17,514 Share Price $39.23 Est. Cost/Share $29.13 Unrealized @ Report Date +34.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $685K Shares 22,493 Share Price $30.45 * Est. Cost/Share $38.01 Unrealized @ Report Date -22.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $682K Shares 5,873 Share Price $116.12 * Est. Cost/Share $138.53 Unrealized @ Report Date -34.7%
— OCLARO INC. 0.0%
Value $676K Shares 78,367 Share Price $8.63 Est. Cost/Share $9.20 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $675K Shares 10,906 Share Price $61.89 Est. Cost/Share $45.92 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $673K Shares 11,336 Share Price $59.37 * Est. Cost/Share $22.26 Unrealized @ Report Date +114.3%
— SHUTTERFLY INC 0.0%
Value $672K Shares 13,858 Share Price $48.49 Est. Cost/Share $48.28 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $668K Shares 117,436 Share Price $5.69 Est. Cost/Share $28.58 Unrealized @ Report Date —
QLYS QUALYS INC. 0.0%
Value $656K Shares 12,656 Share Price $51.83 Est. Cost/Share $29.28 Unrealized @ Report Date +76.9%
VOYA VOYA FINANCIAL INC. 0.0%
Value $654K Shares 16,400 Share Price $39.88 * Est. Cost/Share $32.66 Unrealized @ Report Date +9.7%
— GIGAMON INC. 0.0%
Value $652K Shares 15,461 Share Price $42.17 Est. Cost/Share $39.82 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $651K Shares 11,500 Share Price $56.61 Est. Cost/Share $44.54 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $650K Shares 48,672 Share Price $13.35 Est. Cost/Share $11.79 Unrealized @ Report Date +13.2%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $649K Shares 27,416 Share Price $23.67 Est. Cost/Share $20.48 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $648K Shares 11,166 Share Price $58.03 Est. Cost/Share $40.02 Unrealized @ Report Date +44.9%
DGII DIGI INTL INC 0.0%
Value $646K Shares 60,923 Share Price $10.60 Est. Cost/Share $9.32 Unrealized @ Report Date +13.7%
— LUMINEX CORP 0.0%
Value $635K Shares 31,234 Share Price $20.33 Est. Cost/Share $20.46 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $632K Shares 6,400 Share Price $98.75 Est. Cost/Share $98.75 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $624K Shares 19,138 Share Price $32.61 Est. Cost/Share $26.26 Unrealized @ Report Date +24.2%
— CORE MARK HOLDING CO INC COM 0.0%
Value $622K Shares 19,358 Share Price $32.13 Est. Cost/Share $55.71 Unrealized @ Report Date —
— NIC INC 0.0%
Value $621K Shares 36,200 Share Price $17.15 Est. Cost/Share $17.34 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $620K Shares 66,325 Share Price $9.35 Est. Cost/Share $65.32 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $618K Shares 60,002 Share Price $10.30 Est. Cost/Share $8.81 Unrealized @ Report Date +17.0%
FBP FIRST BANCORP P R 0.0%
Value $615K Shares 120,036 Share Price $5.12 * Est. Cost/Share $4.58 Unrealized @ Report Date -8.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $613K Shares 7,200 Share Price $85.14 Est. Cost/Share $86.26 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $593K Shares 10,899 Share Price $54.41 Est. Cost/Share $50.89 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $593K Shares 49,588 Share Price $11.96 Est. Cost/Share $11.64 Unrealized @ Report Date +2.7%
— FIRST DATA CORP NEW COM CL A 0.0%
Value $588K Shares 32,600 Share Price $18.04 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $586K Shares 13,094 Share Price $44.75 Est. Cost/Share $34.86 Unrealized @ Report Date —
— VERTIV CORP COM 0.0%
Value $583K Shares 17,931 Share Price $32.51 Est. Cost/Share $51.81 Unrealized @ Report Date —
BURL BURLINGTON STORES INC. 0.0%
Value $582K Shares 6,100 Share Price $95.41 Est. Cost/Share $88.67 Unrealized @ Report Date +7.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $580K Shares 26,369 Share Price $22.00 Est. Cost/Share $23.42 Unrealized @ Report Date -6.1%
AVAV AEROVIROMENT INC 0.0%
Value $571K Shares 10,557 Share Price $54.09 Est. Cost/Share $19.43 Unrealized @ Report Date +178.6%
BANC BANC OF CALIFORNIA INC. 0.0%
Value $568K Shares 27,350 Share Price $20.77 * Est. Cost/Share $13.86 Unrealized @ Report Date +24.1%
CRVL CORVEL CROP 0.0%
Value $564K Shares 10,362 Share Price $54.43 * Est. Cost/Share $11.51 Unrealized @ Report Date +57.6%
VISN COMMSCOPE INC 0.0%
Value $561K Shares 16,900 Share Price $33.20 Est. Cost/Share $37.15 Unrealized @ Report Date -10.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value $556K Shares 26,093 Share Price $21.31 Est. Cost/Share $20.08 Unrealized @ Report Date —
— FREDS INC CL A 0.0%
Value $553K Shares 85,806 Share Price $6.44 Est. Cost/Share $15.49 Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $550K Shares 25,600 Share Price $21.48 Est. Cost/Share $20.31 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $550K Shares 14,551 Share Price $37.80 Est. Cost/Share $26.32 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $549K Shares 8,295 Share Price $66.18 * Est. Cost/Share $46.74 Unrealized @ Report Date +27.0%
ARMK ARAMARK 0.0%
Value $540K Shares 13,300 Share Price $40.60 * Est. Cost/Share $22.84 Unrealized @ Report Date +15.8%
PRI PRIMERICA INC COM 0.0%
Value $530K Shares 6,500 Share Price $81.54 Est. Cost/Share $70.02 Unrealized @ Report Date +16.5%
— LUMOS NETWORKS CORP COM 0.0%
Value $526K Shares 29,356 Share Price $17.92 Est. Cost/Share $17.59 Unrealized @ Report Date —
— AMERICAN ECOLOGY CORP 0.0%
Value $526K Shares 9,780 Share Price $53.78 Est. Cost/Share $41.51 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC. 0.0%
Value $523K Shares 14,500 Share Price $36.07 Est. Cost/Share $32.29 Unrealized @ Report Date —
— HERSHA HOSPITALITY 0.0%
Value $520K Shares 27,872 Share Price $18.66 Est. Cost/Share $18.71 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $517K Shares 16,710 Share Price $30.94 Est. Cost/Share $17.48 Unrealized @ Report Date +77.0%
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $510K Shares 8,557 Share Price $59.60 Est. Cost/Share $57.69 Unrealized @ Report Date +3.4%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $506K Shares 15,727 Share Price $32.17 * Est. Cost/Share $13.41 Unrealized @ Report Date +71.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $506K Shares 22,877 Share Price $22.12 Est. Cost/Share $22.16 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $504K Shares 197,574 Share Price $2.55 Est. Cost/Share $6.61 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $496K Shares 53,175 Share Price $9.33 Est. Cost/Share $32.68 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $494K Shares 25,678 Share Price $19.24 Est. Cost/Share $25.38 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $494K Shares 3,348 Share Price $147.55 Est. Cost/Share $92.22 Unrealized @ Report Date +60.0%
— BELMOND LTD. 0.0%
Value $490K Shares 35,881 Share Price $13.66 Est. Cost/Share $9.50 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $488K Shares 17,800 Share Price $27.42 Est. Cost/Share $18.30 Unrealized @ Report Date +49.8%
HCI HCI GROUP INC COM 0.0%
Value $481K Shares 12,570 Share Price $38.27 Est. Cost/Share $44.00 Unrealized @ Report Date -13.1%
— FTD COS INC COM 0.0%
Value $481K Shares 36,867 Share Price $13.05 Est. Cost/Share $32.49 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $480K Shares 12,943 Share Price $37.09 Est. Cost/Share $34.41 Unrealized @ Report Date +7.7%
— LAZARD LTD SHS A 0.0%
Value $479K Shares 10,600 Share Price $45.19 Est. Cost/Share $50.44 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $469K Shares 19,337 Share Price $24.25 Est. Cost/Share $22.89 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $468K Shares 54,255 Share Price $8.63 Est. Cost/Share $56.55 Unrealized @ Report Date —
LGIH LGI HOMES INC. 0.0%
Value $467K Shares 9,614 Share Price $48.57 Est. Cost/Share $34.80 Unrealized @ Report Date +39.6%
— RAVEN INDUSTRIES INC. 0.0%
Value $467K Shares 14,402 Share Price $32.43 Est. Cost/Share $23.05 Unrealized @ Report Date —
— PROVIDENCE SERVICES CORP 0.0%
Value $462K Shares 8,538 Share Price $54.11 Est. Cost/Share $47.12 Unrealized @ Report Date —
— PGT INC COM 0.0%
Value $461K Shares 30,844 Share Price $14.95 Est. Cost/Share $10.49 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $461K Shares 32,675 Share Price $14.11 Est. Cost/Share $10.83 Unrealized @ Report Date +30.3%
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $460K Shares 22,849 Share Price $20.13 Est. Cost/Share $25.16 Unrealized @ Report Date -19.9%
— ERA GROUP INC COM 0.0%
Value $458K Shares 40,953 Share Price $11.18 Est. Cost/Share $24.17 Unrealized @ Report Date —
OM2 ORTHOFIX INTL NV 0.0%
Value $447K Shares 9,456 Share Price $47.27 Est. Cost/Share $40.70 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $440K Shares 5,372 Share Price $81.91 Est. Cost/Share $63.76 Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $440K Shares 36,522 Share Price $12.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $439K Shares 34,538 Share Price $12.71 * Est. Cost/Share $17.32 Unrealized @ Report Date -34.0%
— U.S. CONCRETE INC. 0.0%
Value $439K Shares 5,757 Share Price $76.25 Est. Cost/Share $60.01 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $436K Shares 15,125 Share Price $28.83 Est. Cost/Share $14.64 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $436K Shares 22,437 Share Price $19.43 Est. Cost/Share $25.34 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC. 0.0%
Value $424K Shares 8,100 Share Price $52.35 Est. Cost/Share $56.25 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $424K Shares 198,147 Share Price $2.14 Est. Cost/Share $9.05 Unrealized @ Report Date —
— BARNES & NOBLE INC COM 0.0%
Value $423K Shares 65,048 Share Price $6.50 Est. Cost/Share $12.60 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS COM 0.0%
Value $422K Shares 23,713 Share Price $17.80 Est. Cost/Share $15.05 Unrealized @ Report Date +18.3%
— ALMOST FAMILY INC 0.0%
Value $422K Shares 7,863 Share Price $53.67 Est. Cost/Share $27.35 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $421K Shares 20,510 Share Price $20.53 * Est. Cost/Share $8.06 Unrealized @ Report Date +41.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $415K Shares 14,550 Share Price $28.52 Est. Cost/Share $25.21 Unrealized @ Report Date +13.3%
HLF HERBALIFE LIMITED 0.0%
Value $414K Shares 6,100 Share Price $67.87 * Est. Cost/Share $24.39 Unrealized @ Report Date +39.0%
— RAMCO-GERSHENSON PPTYS TR SH BEN INT 0.0%
Value $410K Shares 31,538 Share Price $13.00 Est. Cost/Share $13.04 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $407K Shares 32,500 Share Price $12.52 Est. Cost/Share $10.82 Unrealized @ Report Date +15.8%
— KEMET CORP 0.0%
Value $407K Shares 19,253 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $402K Shares 7,800 Share Price $51.54 Est. Cost/Share $46.02 Unrealized @ Report Date +12.1%
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $397K Shares 10,603 Share Price $37.44 * Est. Cost/Share $27.44 Unrealized @ Report Date +25.8%
— REOLOGY HLDGS CORP COM 0.0%
Value $395K Shares 12,000 Share Price $32.92 Est. Cost/Share $46.58 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $395K Shares 4,206 Share Price $93.91 * Est. Cost/Share $10.00 Unrealized @ Report Date +56.4%
SPSC SPS COMMERCE INC. 0.0%
Value $395K Shares 6,965 Share Price $56.71 * Est. Cost/Share $32.85 Unrealized @ Report Date -13.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $395K Shares 5,868 Share Price $67.31 Est. Cost/Share $65.77 Unrealized @ Report Date +2.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $394K Shares 39,400 Share Price $10.00 Est. Cost/Share $11.72 Unrealized @ Report Date -14.7%
— HESKA CORP 0.0%
Value $393K Shares 4,463 Share Price $88.06 Est. Cost/Share $103.25 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD. 0.0%
Value $388K Shares 24,846 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $387K Shares 50,602 Share Price $7.65 Est. Cost/Share $20.31 Unrealized @ Report Date —
IPAR INTER PARFUMS INC COM 0.0%
Value $383K Shares 9,275 Share Price $41.29 Est. Cost/Share $30.95 Unrealized @ Report Date +33.3%
— CONTROL4 CORPORATION 0.0%
Value $380K Shares 12,900 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
— BARRETT BILL CORPORATION 0.0%
Value $379K Shares 88,263 Share Price $4.29 Est. Cost/Share $18.81 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $379K Shares 11,409 Share Price $33.22 Est. Cost/Share $29.37 Unrealized @ Report Date +13.2%
— EXPRESS INC 0.0%
Value $378K Shares 55,845 Share Price $6.77 Est. Cost/Share $17.36 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $378K Shares 16,243 Share Price $23.27 Est. Cost/Share $18.43 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $376K Shares 10,348 Share Price $36.34 Est. Cost/Share $26.85 Unrealized @ Report Date +35.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $374K Shares 40,881 Share Price $9.15 Est. Cost/Share $14.72 Unrealized @ Report Date -37.9%
— BARRACUDA NETWORKS INC. 0.0%
Value $366K Shares 15,112 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $365K Shares 12,700 Share Price $28.74 * Est. Cost/Share $22.06 Unrealized @ Report Date +18.7%
— IBERIABANK CORP 0.0%
Value $361K Shares 4,400 Share Price $82.05 Est. Cost/Share $82.05 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $361K Shares 10,120 Share Price $35.67 * Est. Cost/Share $21.79 Unrealized @ Report Date +34.3%
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $356K Shares 15,100 Share Price $23.58 Est. Cost/Share $17.82 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $353K Shares 9,918 Share Price $35.59 Est. Cost/Share $29.61 Unrealized @ Report Date +20.3%
IRT INDEPENDENCE REALTY TRUST INC. 0.0%
Value $352K Shares 34,584 Share Price $10.18 Est. Cost/Share $9.97 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $350K Shares 18,500 Share Price $18.92 Est. Cost/Share $18.82 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $338K Shares 24,750 Share Price $13.66 * Est. Cost/Share $12.14 Unrealized @ Report Date +2.9%
— CRAY INC 0.0%
Value $335K Shares 17,232 Share Price $19.44 Est. Cost/Share $40.84 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC. 0.0%
Value $329K Shares 23,813 Share Price $13.82 Est. Cost/Share $13.02 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $328K Shares 14,900 Share Price $22.01 Est. Cost/Share $27.53 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $326K Shares 18,814 Share Price $17.33 * Est. Cost/Share $10.60 Unrealized @ Report Date +18.9%
— EQUITY COMMONWEALTH 0.0%
Value $322K Shares 10,600 Share Price $30.38 Est. Cost/Share $28.23 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC. 0.0%
Value $321K Shares 4,100 Share Price $78.29 * Est. Cost/Share $23.21 Unrealized @ Report Date +7.9%
BRX BRIXMOR PROPERTY GROUP INC. 0.0%
Value $318K Shares 16,900 Share Price $18.82 Est. Cost/Share $21.48 Unrealized @ Report Date —
— NAUTILUS GROUP INC 0.0%
Value $316K Shares 18,692 Share Price $16.91 Est. Cost/Share $20.28 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $314K Shares 39,582 Share Price $7.93 * Est. Cost/Share $24.69 Unrealized @ Report Date -75.3%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $313K Shares 21,592 Share Price $14.50 Est. Cost/Share $13.87 Unrealized @ Report Date +4.5%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $312K Shares 27,821 Share Price $11.21 Est. Cost/Share $12.71 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $312K Shares 19,400 Share Price $16.08 Est. Cost/Share $14.94 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value $305K Shares 20,615 Share Price $14.80 Est. Cost/Share $15.94 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $305K Shares 65,616 Share Price $4.65 Est. Cost/Share $16.44 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $303K Shares 58,406 Share Price $5.19 Est. Cost/Share $10.54 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $303K Shares 51,302 Share Price $5.91 Est. Cost/Share $33.88 Unrealized @ Report Date -82.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $302K Shares 16,952 Share Price $17.82 Est. Cost/Share $83.42 Unrealized @ Report Date -78.6%
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $300K Shares 4,881 Share Price $61.46 Est. Cost/Share $50.11 Unrealized @ Report Date +22.6%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $298K Shares 14,146 Share Price $21.07 Est. Cost/Share $32.13 Unrealized @ Report Date -34.5%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $295K Shares 40,051 Share Price $7.37 Est. Cost/Share $20.26 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $294K Shares 9,955 Share Price $29.53 * Est. Cost/Share $41.93 Unrealized @ Report Date -32.6%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $292K Shares 57,999 Share Price $5.03 Est. Cost/Share $14.17 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $292K Shares 31,964 Share Price $9.14 Est. Cost/Share $15.56 Unrealized @ Report Date -41.2%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $290K Shares 18,400 Share Price $15.76 * Est. Cost/Share $4.28 Unrealized @ Report Date +26.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $290K Shares 16,986 Share Price $17.07 Est. Cost/Share $16.97 Unrealized @ Report Date +0.7%
— WILLIAM LYON HOMES 0.0%
Value $287K Shares 12,479 Share Price $23.00 Est. Cost/Share $20.79 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $284K Shares 10,507 Share Price $27.03 Est. Cost/Share $27.47 Unrealized @ Report Date -1.7%
HWKN HAWKINS INC COM 0.0%
Value $280K Shares 6,857 Share Price $40.83 * Est. Cost/Share $19.45 Unrealized @ Report Date +4.9%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $280K Shares 17,166 Share Price $16.31 * Est. Cost/Share $15.84 Unrealized @ Report Date -18.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $277K Shares 7,142 Share Price $38.78 * Est. Cost/Share $13.12 Unrealized @ Report Date +131.9%
— AMAG PHARMACEUTICALS 0.0%
Value $277K Shares 15,025 Share Price $18.44 Est. Cost/Share $24.23 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC CL A 0.0%
Value $276K Shares 21,000 Share Price $13.14 Est. Cost/Share $13.02 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD. 0.0%
Value $275K Shares 6,800 Share Price $40.44 * Est. Cost/Share $23.21 Unrealized @ Report Date +56.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $271K Shares 12,500 Share Price $21.68 Est. Cost/Share $22.59 Unrealized @ Report Date —
SABR SABRE CORP. 0.0%
Value $268K Shares 14,800 Share Price $18.11 Est. Cost/Share $22.79 Unrealized @ Report Date -20.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $265K Shares 7,950 Share Price $33.33 Est. Cost/Share $45.98 Unrealized @ Report Date -27.6%
FORR FORRESTER 0.0%
Value $263K Shares 6,277 Share Price $41.90 * Est. Cost/Share $32.30 Unrealized @ Report Date +26.7%
— TRINSEO S.A. 0.0%
Value $262K Shares 3,900 Share Price $67.18 Est. Cost/Share $53.56 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $262K Shares 8,334 Share Price $31.44 Est. Cost/Share $56.65 Unrealized @ Report Date -44.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $261K Shares 14,596 Share Price $17.88 Est. Cost/Share $18.54 Unrealized @ Report Date -3.6%
— BANK MUTUAL CORP NEW 0.0%
Value $259K Shares 25,499 Share Price $10.16 Est. Cost/Share $5.64 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $257K Shares 18,470 Share Price $13.91 Est. Cost/Share $12.16 Unrealized @ Report Date +14.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $250K Shares 4,300 Share Price $58.14 * Est. Cost/Share $68.41 Unrealized @ Report Date -17.2%
GNRC GENERAC HLDGS INC 0.0%
Value $248K Shares 5,400 Share Price $45.93 Est. Cost/Share $35.72 Unrealized @ Report Date +28.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value $246K Shares 10,523 Share Price $23.38 Est. Cost/Share $24.51 Unrealized @ Report Date -4.6%
— FIDELITY SOUTHERN CORPORATION 0.0%
Value $241K Shares 10,212 Share Price $23.60 Est. Cost/Share $23.49 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES INC. 0.0%
Value $238K Shares 12,600 Share Price $18.89 Est. Cost/Share $18.30 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD. 0.0%
Value $235K Shares 29,615 Share Price $7.94 Est. Cost/Share $14.26 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $233K Shares 2,200 Share Price $105.91 Est. Cost/Share $122.27 Unrealized @ Report Date —
SHAK SHAKE SHACK INC. 0.0%
Value $233K Shares 7,018 Share Price $33.20 Est. Cost/Share $34.58 Unrealized @ Report Date -3.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $222K Shares 21,884 Share Price $10.14 Est. Cost/Share $20.56 Unrealized @ Report Date -51.2%
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $219K Shares 7,450 Share Price $29.40 Est. Cost/Share $35.73 Unrealized @ Report Date -17.6%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $218K Shares 29,678 Share Price $7.35 Est. Cost/Share $9.36 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $209K Shares 7,158 Share Price $29.20 Est. Cost/Share $30.71 Unrealized @ Report Date -5.1%
— OPUS BANK 0.0%
Value $203K Shares 8,459 Share Price $24.00 Est. Cost/Share $32.97 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP CL A 0.0%
Value $202K Shares 6,300 Share Price $32.06 Est. Cost/Share $39.81 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC. 0.0%
Value $201K Shares 5,200 Share Price $38.65 Est. Cost/Share $36.21 Unrealized @ Report Date +6.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $200K Shares 9,500 Share Price $21.05 Est. Cost/Share $17.32 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $199K Shares 10,477 Share Price $18.99 Est. Cost/Share $23.96 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $195K Shares 14,924 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $193K Shares 2,500 Share Price $77.20 Est. Cost/Share $62.68 Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $192K Shares 3,000 Share Price $64.00 * Est. Cost/Share $58.09 Unrealized @ Report Date +2.6%
POWL POWELL INDS INC COM 0.0%
Value $190K Shares 6,324 Share Price $30.04 * Est. Cost/Share $35.50 Unrealized @ Report Date -31.6%
— MERITOR INC 0.0%
Value $190K Shares 7,300 Share Price $26.03 Est. Cost/Share $12.61 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $189K Shares 10,023 Share Price $18.86 Est. Cost/Share $28.65 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $178K Shares 6,800 Share Price $26.18 * Est. Cost/Share $21.57 Unrealized @ Report Date -17.7%
— ACETO CORP 0.0%
Value $177K Shares 15,722 Share Price $11.26 Est. Cost/Share $21.56 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD. 0.0%
Value $171K Shares 10,900 Share Price $15.69 Est. Cost/Share $14.23 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $168K Shares 3,000 Share Price $56.00 * Est. Cost/Share $42.88 Unrealized @ Report Date -1.7%
— HRG GROUP INC. 0.0%
Value $162K Shares 10,400 Share Price $15.58 Est. Cost/Share $19.33 Unrealized @ Report Date —
— TEAM INC. 0.0%
Value $160K Shares 11,987 Share Price $13.35 Est. Cost/Share $24.86 Unrealized @ Report Date —
— TILE SHOP HLDGS 0.0%
Value $159K Shares 12,502 Share Price $12.72 Est. Cost/Share $17.24 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $153K Shares 8,700 Share Price $17.59 * Est. Cost/Share $14.59 Unrealized @ Report Date -3.4%
— VITAMIN SHOPPE INC COM 0.0%
Value $153K Shares 28,601 Share Price $5.35 Est. Cost/Share $43.05 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $152K Shares 6,812 Share Price $22.31 * Est. Cost/Share $13.52 Unrealized @ Report Date -17.3%
GMED GLOBUS MED INC 0.0%
Value $140K Shares 4,700 Share Price $29.79 Est. Cost/Share $31.41 Unrealized @ Report Date -5.4%
— ARCH COAL INC 0.0%
Value $136K Shares 1,900 Share Price $71.58 Est. Cost/Share $71.58 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $135K Shares 36,798 Share Price $3.67 Est. Cost/Share $11.70 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $134K Shares 3,886 Share Price $34.48 Est. Cost/Share $32.67 Unrealized @ Report Date +5.6%
— CHUYS HLDGS INC 0.0%
Value $134K Shares 6,343 Share Price $21.13 Est. Cost/Share $31.75 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $134K Shares 4,700 Share Price $28.51 Est. Cost/Share $26.31 Unrealized @ Report Date +8.0%
— PRA HEALTH SCIENCES INC. 0.0%
Value $129K Shares 1,700 Share Price $75.88 Est. Cost/Share $42.94 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $127K Shares 3,900 Share Price $32.56 * Est. Cost/Share $14.00 Unrealized @ Report Date +5.9%
FDP DEL MONTE FOODS CO 0.0%
Value $127K Shares 2,800 Share Price $45.36 * Est. Cost/Share $34.21 Unrealized @ Report Date +11.7%
BTU PEABODY ENERGY CORP 0.0%
Value $125K Shares 4,300 Share Price $29.07 * Est. Cost/Share $24.54 Unrealized @ Report Date +2.8%
— GROUPON INC COM CL A 0.0%
Value $122K Shares 23,500 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
TNET TRINET GROUP INC. 0.0%
Value $121K Shares 3,600 Share Price $33.61 * Est. Cost/Share $20.75 Unrealized @ Report Date +57.9%
TMHC TAYLOR MORRISON HOME CORP. 0.0%
Value $119K Shares 5,400 Share Price $22.04 Est. Cost/Share $22.71 Unrealized @ Report Date -2.9%
— STEELCASE INC CL A 0.0%
Value $117K Shares 7,600 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
ACCO ACCO BRANDS 0.0%
Value $114K Shares 9,600 Share Price $11.88 * Est. Cost/Share $5.58 Unrealized @ Report Date +48.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $112K Shares 9,194 Share Price $12.18 Est. Cost/Share $13.04 Unrealized @ Report Date -6.8%
— MSG NETWORK INC CL A 0.0%
Value $110K Shares 5,200 Share Price $21.15 Est. Cost/Share $22.50 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $109K Shares 11,445 Share Price $9.52 Est. Cost/Share $19.40 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $109K Shares 9,265 Share Price $11.76 Est. Cost/Share $10.98 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $104K Shares 2,100 Share Price $49.52 Est. Cost/Share $38.62 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $103K Shares 11,732 Share Price $8.78 Est. Cost/Share $16.13 Unrealized @ Report Date -45.4%
TBHC KIRKLANDS INC 0.0%
Value $102K Shares 8,887 Share Price $11.48 * Est. Cost/Share $13.91 Unrealized @ Report Date -26.3%
QNST QUINSTREET INC 0.0%
Value $100K Shares 13,650 Share Price $7.33 Est. Cost/Share $7.05 Unrealized @ Report Date +4.2%
MC MOELIS & CO. 0.0%
Value $95,000 Shares 2,200 Share Price $43.18 * Est. Cost/Share $20.00 Unrealized @ Report Date +18.5%
ORN ORION MARINE GROUP 0.0%
Value $93,000 Shares 14,237 Share Price $6.53 Est. Cost/Share $9.49 Unrealized @ Report Date -30.9%
MGRC MCGRATH RENTCORP 0.0%
Value $92,000 Shares 2,100 Share Price $43.81 Est. Cost/Share $31.77 Unrealized @ Report Date +37.7%
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $88,000 Shares 3,400 Share Price $25.88 Est. Cost/Share $21.57 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $88,000 Shares 5,600 Share Price $15.71 Est. Cost/Share $13.50 Unrealized @ Report Date +16.3%
AGX ARGAN INC. 0.0%
Value $87,000 Shares 1,300 Share Price $66.92 * Est. Cost/Share $49.60 Unrealized @ Report Date +8.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $86,000 Shares 1,600 Share Price $53.75 Est. Cost/Share $37.62 Unrealized @ Report Date +43.4%
EVTC EVERTEC INC. 0.0%
Value $84,000 Shares 5,300 Share Price $15.85 * Est. Cost/Share $19.58 Unrealized @ Report Date -22.4%
— WEB.COM GROUP INC. 0.0%
Value $83,000 Shares 3,300 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— INFRAREIT INC. 0.0%
Value $83,000 Shares 3,700 Share Price $22.43 Est. Cost/Share $18.24 Unrealized @ Report Date —
— TIER REIT INC COM NEW 0.0%
Value $81,000 Shares 4,200 Share Price $19.29 Est. Cost/Share $18.57 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $79,000 Shares 1,400 Share Price $56.43 Est. Cost/Share $31.50 Unrealized @ Report Date +79.7%
— TESCO CORPORATION 0.0%
Value $78,000 Shares 14,222 Share Price $5.48 Est. Cost/Share $15.05 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $75,000 Shares 6,000 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $74,000 Shares 1,900 Share Price $38.95 * Est. Cost/Share $28.45 Unrealized @ Report Date +16.3%
— OM ASSET MANAGEMENT PLC 0.0%
Value $73,000 Shares 4,900 Share Price $14.90 Est. Cost/Share $13.94 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $73,000 Shares 4,500 Share Price $16.22 Est. Cost/Share $10.75 Unrealized @ Report Date +51.1%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value $69,000 Shares 900 Share Price $76.67 * Est. Cost/Share $55.96 Unrealized @ Report Date +9.2%
— CHASE CORPORATION 0.0%
Value $67,000 Shares 600 Share Price $111.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $64,000 Shares 1,900 Share Price $33.68 Est. Cost/Share $19.09 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $64,000 Shares 300 Share Price $213.33 * Est. Cost/Share $117.69 Unrealized @ Report Date -1.2%
DHX DHI GROUP INC COM 0.0%
Value $63,000 Shares 24,300 Share Price $2.59 Est. Cost/Share $6.88 Unrealized @ Report Date -62.2%
— KIMBALL INTERNATIONAL INC CL B 0.0%
Value $61,000 Shares 3,100 Share Price $19.68 Est. Cost/Share $17.58 Unrealized @ Report Date —
QUAD QUAD/GRAPHICS INC. 0.0%
Value $59,000 Shares 2,600 Share Price $22.69 Est. Cost/Share $26.40 Unrealized @ Report Date -14.4%
— SP PLUS CORPORATION 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share $30.67 Unrealized @ Report Date —
USNA USANA INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share $63.87 Unrealized @ Report Date -9.7%
AGM FEDERAL AGRICULTURE MORTGAGE CORP CL C 0.0%
Value $58,000 Shares 800 Share Price $72.50 * Est. Cost/Share $30.94 Unrealized @ Report Date +77.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $57,000 Shares 2,900 Share Price $19.66 * Est. Cost/Share $18.97 Unrealized @ Report Date -0.8%
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 * Est. Cost/Share $30.67 Unrealized @ Report Date +4.0%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share $41.05 Unrealized @ Report Date +35.6%
NMIH NMI HOLDINGS INC. 0.0%
Value $55,000 Shares 4,400 Share Price $12.50 Est. Cost/Share $8.84 Unrealized @ Report Date +40.2%
— RPX CORPORATION 0.0%
Value $53,000 Shares 4,000 Share Price $13.25 Est. Cost/Share $16.63 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.0%
Value $51,000 Shares 1,500 Share Price $34.00 * Est. Cost/Share $24.49 Unrealized @ Report Date +29.7%
MBUU MALIBU BOATS INC 0.0%
Value $51,000 Shares 1,600 Share Price $31.88 Est. Cost/Share $16.84 Unrealized @ Report Date +87.9%
BZH BEAZER HOMES USA INC. 0.0%
Value $51,000 Shares 2,700 Share Price $18.89 Est. Cost/Share $12.93 Unrealized @ Report Date +44.9%
SRI STONERIDGE INC. 0.0%
Value $48,000 Shares 2,400 Share Price $20.00 Est. Cost/Share $12.75 Unrealized @ Report Date +55.4%
— PENN VIRGINIA CORPORATION 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $48,000 Shares 2,600 Share Price $18.46 Est. Cost/Share $17.86 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share $30.01 Unrealized @ Report Date +59.1%
PEBO PEOPLES BANCORP INC. 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share $23.16 Unrealized @ Report Date +45.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $46,000 Shares 800 Share Price $57.50 * Est. Cost/Share $53.00 Unrealized @ Report Date +5.1%
QCRH QCR HOLDINGS INC. 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +53.2%
CAR AVIS BUDGET GROUP 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 * Est. Cost/Share $33.59 Unrealized @ Report Date +7.7%
TFIN TRIUMPH BANCORP INC. 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 Est. Cost/Share $28.04 Unrealized @ Report Date +15.0%
— DEL TACO RESTAURANTS INC COM 0.0%
Value $44,000 Shares 2,900 Share Price $15.17 Est. Cost/Share $14.02 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share $19.44 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC. 0.0%
Value $42,000 Shares 3,300 Share Price $12.73 Est. Cost/Share $11.76 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 * Est. Cost/Share $20.71 Unrealized @ Report Date +1.3%
VSEC VSE CORPORATION 0.0%
Value $40,000 Shares 700 Share Price $57.14 * Est. Cost/Share $31.63 Unrealized @ Report Date +68.2%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 * Est. Cost/Share $36.24 Unrealized @ Report Date -31.1%
CVI CVR ENERGY INC COM 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 * Est. Cost/Share $10.43 Unrealized @ Report Date +30.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 * Est. Cost/Share $24.87 Unrealized @ Report Date +24.8%
OSBC OLD SECOND BANCORP INC. 0.0%
Value $35,000 Shares 2,600 Share Price $13.46 * Est. Cost/Share $10.81 Unrealized @ Report Date +14.5%
— CORENERGY INFRASTRUCTURE TR IN COM 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share $33.64 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC. 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share $14.48 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 * Est. Cost/Share $9.48 Unrealized @ Report Date +33.2%
BSET BASSETT FURNITURE INDS IN 0.0%
Value $34,000 Shares 900 Share Price $37.78 * Est. Cost/Share $24.54 Unrealized @ Report Date +2.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $33,000 Shares 700 Share Price $47.14 * Est. Cost/Share $29.15 Unrealized @ Report Date +23.0%
— OMEGA PROTEIN CORP 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share $14.51 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share $11.57 Unrealized @ Report Date +31.3%
— MEDEQUITIES RLTY 0.0%
Value $31,000 Shares 2,600 Share Price $11.92 Est. Cost/Share $11.39 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $34.68 Unrealized @ Report Date +12.1%
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share $24.06 Unrealized @ Report Date +16.8%
RMR RMR GROUP INC CL A 0.0%
Value $31,000 Shares 600 Share Price $51.67 * Est. Cost/Share $14.29 Unrealized @ Report Date +91.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 * Est. Cost/Share $27.58 Unrealized @ Report Date +32.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share $29.15 Unrealized @ Report Date +10.0%
— DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $17.01 Unrealized @ Report Date —
VVX VECTRUC INC COM 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share $29.78 Unrealized @ Report Date +3.6%
— HERITAGE-CRYSTAL CLEAN INC. 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $15.97 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
— DASEKE INC. 0.0%
Value $22,000 Shares 1,700 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $22,000 Shares 2,200 Share Price $10.00 Est. Cost/Share $9.37 Unrealized @ Report Date +5.1%
CCBG CAPITAL CITY BANK GROUP INC. 0.0%
Value $22,000 Shares 900 Share Price $24.44 * Est. Cost/Share $17.50 Unrealized @ Report Date +14.1%
IDT IDT CORP 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 * Est. Cost/Share $16.08 Unrealized @ Report Date -25.9%
— RIGNET INC. 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— BOJANGLES INC. 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share $14.74 Unrealized @ Report Date —
RILY B RILEY FINL INC COM 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share $15.29 Unrealized @ Report Date +11.5%
— CONSOLIDATED-TOMOKA LAND CO. 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS INC. 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $16.08 Unrealized @ Report Date +4.5%
— NEXEO SOLUTIONS INC. 0.0%
Value $16,000 Shares 2,200 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC. 0.0%
Value $14,000 Shares 700 Share Price $20.00 * Est. Cost/Share $18.41 Unrealized @ Report Date +5.9%
NHTC NATURAL HEALTH TRENDS CORP. 0.0%
Value $14,000 Shares 600 Share Price $23.33 * Est. Cost/Share $32.66 Unrealized @ Report Date -26.8%
— XENITH BANKSHARES INC. 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC COM 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORPORATION 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $14.92 Unrealized @ Report Date +38.1%
— ISRAMCO INC. 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— FOGO DE CHAO INC COM 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $14.77 Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE COMPANY INC. 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $15.76 Unrealized @ Report Date -11.5%
TPB TURNING PT BRANDS 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $16.11 Unrealized @ Report Date +5.5%
NL NL INDUSTRIES INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $5.28 Unrealized @ Report Date +16.4%