NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $42.23B (100.0% shares, 0.0% debt)

Holdings (1,639)

AAPL APPLE COMPUTER INC 3.5%
Value $1.489B Shares 8,801,564 Share Price $169.23 * Est. Cost/Share $17.82 Unrealized @ Report Date +122.4%
MSFT MICROSOFT CORP 2.7%
Value $1.123B Shares 13,129,451 Share Price $85.54 * Est. Cost/Share $27.51 Unrealized @ Report Date +186.0%
AMZN AMAZON.COM INC 1.9%
Value $793M Shares 678,224 Share Price $1169.47 * Est. Cost/Share $13.66 Unrealized @ Report Date +328.2%
META FACEBOOK INC CL A 1.7%
Value $717M Shares 4,061,559 Share Price $176.46 Est. Cost/Share $57.61 Unrealized @ Report Date +204.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $644M Shares 4,608,832 Share Price $139.72 * Est. Cost/Share $59.66 Unrealized @ Report Date +87.3%
JPM JP MORGAN CHASE 1.5%
Value $642M Shares 5,998,711 Share Price $106.94 * Est. Cost/Share $36.24 Unrealized @ Report Date +137.1%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value $640M Shares 3,228,069 Share Price $198.22 Est. Cost/Share $110.43 Unrealized @ Report Date +79.5%
XOM EXXON MOBIL 1.4%
Value $602M Shares 7,198,595 Share Price $83.64 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.0%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $537M Shares 509,507 Share Price $1053.40 * Est. Cost/Share $36.73 Unrealized @ Report Date +42.3%
GOOG ALPHABET INC STK CL C 1.3%
Value $530M Shares 506,913 Share Price $1046.40 * Est. Cost/Share $35.61 Unrealized @ Report Date +45.8%
BAC BANK OF AMERICA CORP 1.2%
Value $490M Shares 16,605,036 Share Price $29.52 * Est. Cost/Share $10.03 Unrealized @ Report Date +144.0%
WFC WELLS FARGO & CO NEW 1.1%
Value $454M Shares 7,487,453 Share Price $60.67 * Est. Cost/Share $27.36 Unrealized @ Report Date +77.4%
T SBC COMMUNICATIONS INC 1.0%
Value $411M Shares 10,582,630 Share Price $38.88 * Est. Cost/Share $11.53 Unrealized @ Report Date +42.4%
CVX CHEVRONTEXACO CORP 1.0%
Value $404M Shares 3,228,542 Share Price $125.19 * Est. Cost/Share $71.30 Unrealized @ Report Date +24.3%
PG PROCTER & GAMBLE CO 0.9%
Value $391M Shares 4,259,523 Share Price $91.88 * Est. Cost/Share $55.00 Unrealized @ Report Date +35.2%
HD HOME DEPOT INC 0.9%
Value $375M Shares 1,976,176 Share Price $189.53 * Est. Cost/Share $56.05 Unrealized @ Report Date +178.4%
INTC INTEL CORP 0.9%
Value $374M Shares 8,109,369 Share Price $46.16 * Est. Cost/Share $17.18 Unrealized @ Report Date +125.6%
PFE PFIZER INC 0.9%
Value $374M Shares 10,326,401 Share Price $36.22 * Est. Cost/Share $16.46 Unrealized @ Report Date +46.3%
VZ VERIZON COMMUNICATIONS 0.9%
Value $366M Shares 6,917,203 Share Price $52.93 * Est. Cost/Share $26.71 Unrealized @ Report Date +28.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $360M Shares 1,632,912 Share Price $220.46 * Est. Cost/Share $50.75 Unrealized @ Report Date +282.2%
V VISA INC COM CL A 0.8%
Value $347M Shares 3,046,669 Share Price $114.02 * Est. Cost/Share $55.86 Unrealized @ Report Date +93.1%
C CITIGROUP INC 0.8%
Value $344M Shares 4,621,496 Share Price $74.41 * Est. Cost/Share $35.76 Unrealized @ Report Date +59.1%
CSCO CISCO SYSTEMS INC 0.8%
Value $328M Shares 8,575,940 Share Price $38.30 * Est. Cost/Share $15.24 Unrealized @ Report Date +96.9%
CMCSA COMCAST CORP CL A 0.8%
Value $327M Shares 8,167,193 Share Price $40.05 * Est. Cost/Share $23.04 Unrealized @ Report Date +41.9%
KO COCA COLA CO 0.7%
Value $286M Shares 6,224,520 Share Price $45.88 * Est. Cost/Share $27.87 Unrealized @ Report Date +28.3%
PEP PEPSICO INC 0.7%
Value $285M Shares 2,373,604 Share Price $119.92 * Est. Cost/Share $56.00 Unrealized @ Report Date +67.6%
BA BOEING CO 0.7%
Value $283M Shares 959,448 Share Price $294.91 * Est. Cost/Share $80.37 Unrealized @ Report Date +249.7%
PM PHILIP MORRIS COS INC 0.7%
Value $276M Shares 2,611,685 Share Price $105.65 * Est. Cost/Share $49.85 Unrealized @ Report Date +39.6%
— DOWDUPONT INC COM 0.7%
Value $275M Shares 3,868,074 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
DIS DISNEY (WALT) CO 0.6%
Value $273M Shares 2,536,479 Share Price $107.51 * Est. Cost/Share $57.28 Unrealized @ Report Date +78.3%
ABBV ABBVIE INC COM 0.6%
Value $269M Shares 2,776,787 Share Price $96.71 * Est. Cost/Share $27.28 Unrealized @ Report Date +151.8%
MRK MERCK & CO INC 0.6%
Value $258M Shares 4,577,306 Share Price $56.27 * Est. Cost/Share $30.02 Unrealized @ Report Date +39.7%
— GENERAL ELECTRIC CO 0.6%
Value $252M Shares 14,458,617 Share Price $17.45 Est. Cost/Share $23.19 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $249M Shares 5,260,748 Share Price $47.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +52.0%
WMT WAL MART STORES 0.6%
Value $246M Shares 2,493,650 Share Price $98.75 * Est. Cost/Share $19.98 Unrealized @ Report Date +44.9%
MO ALTRIA GROUP INC 0.6%
Value $238M Shares 3,333,605 Share Price $71.41 * Est. Cost/Share $16.28 Unrealized @ Report Date +141.8%
MA MASTERCARD INC 0.6%
Value $233M Shares 1,537,634 Share Price $151.36 * Est. Cost/Share $70.53 Unrealized @ Report Date +105.2%
MMM 3M COMPANY 0.5%
Value $232M Shares 985,165 Share Price $235.37 * Est. Cost/Share $61.26 Unrealized @ Report Date +142.7%
MCD MCDONALD'S CORP 0.5%
Value $231M Shares 1,344,105 Share Price $172.12 * Est. Cost/Share $71.80 Unrealized @ Report Date +98.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value $225M Shares 1,466,285 Share Price $153.42 * Est. Cost/Share $118.94 Unrealized @ Report Date -13.0%
AMGN AMGEN INC 0.5%
Value $222M Shares 1,278,379 Share Price $173.90 * Est. Cost/Share $73.34 Unrealized @ Report Date +85.8%
MDT MEDTRONIC PLC SHS 0.5%
Value $191M Shares 2,370,660 Share Price $80.75 * Est. Cost/Share $58.10 Unrealized @ Report Date +13.4%
HON HONEYWELL INTL 0.5%
Value $190M Shares 1,241,650 Share Price $153.36 * Est. Cost/Share $53.13 Unrealized @ Report Date +121.0%
NVDA NVIDIA CORP 0.4%
Value $181M Shares 936,420 Share Price $193.50 * Est. Cost/Share $0.50 Unrealized @ Report Date +861.5%
UNP UNION PACIFIC CORP 0.4%
Value $180M Shares 1,342,109 Share Price $134.10 * Est. Cost/Share $65.67 Unrealized @ Report Date +71.3%
BMY BRISTOL-MYERS SQUIBB CORP 0.4%
Value $174M Shares 2,835,437 Share Price $61.28 * Est. Cost/Share $29.21 Unrealized @ Report Date +55.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $170M Shares 1,627,385 Share Price $104.44 * Est. Cost/Share $25.31 Unrealized @ Report Date +229.7%
— BROADCOM LTD SHS 0.4%
Value $169M Shares 657,578 Share Price $256.90 Est. Cost/Share $154.50 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $164M Shares 2,294,339 Share Price $71.64 * Est. Cost/Share $36.21 Unrealized @ Report Date +46.4%
ABT ABBOTT LABORATORIES 0.4%
Value $163M Shares 2,864,804 Share Price $57.07 * Est. Cost/Share $29.76 Unrealized @ Report Date +66.6%
SLB SCHLUMBERGER LTD NV 0.4%
Value $163M Shares 2,411,787 Share Price $67.39 * Est. Cost/Share $53.42 Unrealized @ Report Date +0.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $160M Shares 626,958 Share Price $254.76 * Est. Cost/Share $120.06 Unrealized @ Report Date +77.8%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value $157M Shares 1,023,436 Share Price $153.09 * Est. Cost/Share $64.09 Unrealized @ Report Date +112.3%
QCOM QUALCOMM INC 0.4%
Value $154M Shares 2,411,327 Share Price $64.02 * Est. Cost/Share $45.06 Unrealized @ Report Date +15.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $154M Shares 1,207,964 Share Price $127.57 Est. Cost/Share $93.38 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $152M Shares 962,609 Share Price $157.58 * Est. Cost/Share $61.55 Unrealized @ Report Date +114.9%
— PRICELINE.COM INC NEW 0.3%
Value $145M Shares 83,377 Share Price $1737.75 Est. Cost/Share $832.38 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $142M Shares 1,363,883 Share Price $104.36 Est. Cost/Share $102.72 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.3%
Value $142M Shares 1,925,172 Share Price $73.62 Est. Cost/Share $35.85 Unrealized @ Report Date +104.9%
USB US BANCORP DEL NEW 0.3%
Value $140M Shares 2,608,259 Share Price $53.58 * Est. Cost/Share $22.58 Unrealized @ Report Date +73.1%
SBUX STARBUCKS CORP 0.3%
Value $139M Shares 2,418,967 Share Price $57.43 * Est. Cost/Share $32.75 Unrealized @ Report Date +47.3%
LLY LILLY (ELI) & CO 0.3%
Value $137M Shares 1,620,373 Share Price $84.46 * Est. Cost/Share $42.21 Unrealized @ Report Date +77.6%
NKE NIKE INC CL B 0.3%
Value $135M Shares 2,157,536 Share Price $62.55 * Est. Cost/Share $41.57 Unrealized @ Report Date +35.8%
ADBE ADOBE SYSTEMS INC 0.3%
Value $135M Shares 768,952 Share Price $175.24 Est. Cost/Share $45.66 Unrealized @ Report Date +283.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $135M Shares 722,970 Share Price $186.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +92.7%
NFLX NETFLIX COM INC 0.3%
Value $133M Shares 693,903 Share Price $191.96 * Est. Cost/Share $9.64 Unrealized @ Report Date +99.0%
CVS CVS CORP 0.3%
Value $133M Shares 1,832,057 Share Price $72.50 * Est. Cost/Share $41.66 Unrealized @ Report Date +34.8%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $133M Shares 1,113,478 Share Price $119.15 * Est. Cost/Share $55.38 Unrealized @ Report Date +58.5%
MS MORGAN STANLEY 0.3%
Value $132M Shares 2,512,467 Share Price $52.47 * Est. Cost/Share $17.48 Unrealized @ Report Date +136.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $132M Shares 409,611 Share Price $321.05 * Est. Cost/Share $71.65 Unrealized @ Report Date +261.9%
LOW LOWES COMPANIES INC 0.3%
Value $131M Shares 1,406,725 Share Price $92.94 * Est. Cost/Share $32.16 Unrealized @ Report Date +149.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $128M Shares 675,893 Share Price $189.88 * Est. Cost/Share $81.82 Unrealized @ Report Date +127.2%
NEE NEXTERA ENERGY INC 0.3%
Value $122M Shares 780,171 Share Price $156.19 * Est. Cost/Share $14.57 Unrealized @ Report Date +119.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $120M Shares 1,210,257 Share Price $99.31 * Est. Cost/Share $59.62 Unrealized @ Report Date +49.1%
— TIME WARNER INC 0.3%
Value $119M Shares 1,305,696 Share Price $91.47 Est. Cost/Share $57.97 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $119M Shares 373,520 Share Price $318.57 Est. Cost/Share $217.06 Unrealized @ Report Date +46.8%
COP CONOCOPHILLIPS 0.3%
Value $117M Shares 2,124,064 Share Price $54.89 * Est. Cost/Share $39.96 Unrealized @ Report Date +6.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $116M Shares 802,443 Share Price $144.29 * Est. Cost/Share $47.66 Unrealized @ Report Date +129.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.3%
Value $114M Shares 338,415 Share Price $335.96 Est. Cost/Share $255.12 Unrealized @ Report Date +31.7%
CB CHUBB LIMITED COM 0.3%
Value $110M Shares 750,038 Share Price $146.13 * Est. Cost/Share $96.06 Unrealized @ Report Date +32.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $108M Shares 1,426,405 Share Price $75.45 * Est. Cost/Share $44.38 Unrealized @ Report Date +40.5%
CRM SALESFORCE COM INC 0.3%
Value $107M Shares 1,050,527 Share Price $102.23 Est. Cost/Share $41.08 Unrealized @ Report Date +145.9%
FDX FEDEX 0.3%
Value $107M Shares 428,727 Share Price $249.54 * Est. Cost/Share $84.01 Unrealized @ Report Date +159.0%
— WALGREEN CO 0.3%
Value $106M Shares 1,463,631 Share Price $72.62 Est. Cost/Share $76.20 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT COM 0.2%
Value $104M Shares 731,236 Share Price $142.67 * Est. Cost/Share $60.18 Unrealized @ Report Date +93.1%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $104M Shares 2,423,595 Share Price $42.80 * Est. Cost/Share $23.31 Unrealized @ Report Date +51.5%
EOG EOG RESOURCES INC 0.2%
Value $103M Shares 952,798 Share Price $107.91 * Est. Cost/Share $61.17 Unrealized @ Report Date +32.1%
— BLACKROCK INC 0.2%
Value $101M Shares 196,347 Share Price $513.71 Est. Cost/Share $260.91 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.2%
Value $99.06M Shares 1,839,134 Share Price $53.86 * Est. Cost/Share $22.09 Unrealized @ Report Date +95.5%
DUK DUKE ENERGY PROGRESS INC 0.2%
Value $98M Shares 1,165,113 Share Price $84.11 * Est. Cost/Share $42.25 Unrealized @ Report Date +43.5%
ELV ANTHEM INC 0.2%
Value $97.72M Shares 434,301 Share Price $225.01 * Est. Cost/Share $105.54 Unrealized @ Report Date +92.0%
GM GENERAL MOTORS CO 0.2%
Value $96.46M Shares 2,353,319 Share Price $40.99 * Est. Cost/Share $25.17 Unrealized @ Report Date +43.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $95.14M Shares 467,613 Share Price $203.45 * Est. Cost/Share $57.67 Unrealized @ Report Date +194.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $95.08M Shares 1,850,933 Share Price $51.37 * Est. Cost/Share $15.92 Unrealized @ Report Date +189.6%
DHR DANAHER CORP DEL 0.2%
Value $95.03M Shares 1,023,774 Share Price $92.82 * Est. Cost/Share $25.62 Unrealized @ Report Date +209.5%
— AETNA INC NEW 0.2%
Value $94.47M Shares 523,729 Share Price $180.39 Est. Cost/Share $63.54 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.2%
Value $94.33M Shares 1,845,217 Share Price $51.12 * Est. Cost/Share $12.92 Unrealized @ Report Date +261.4%
— RAYTHEON CO NEW 0.2%
Value $93.54M Shares 497,968 Share Price $187.85 Est. Cost/Share $66.12 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.2%
Value $92.33M Shares 564,449 Share Price $163.58 Est. Cost/Share $303.46 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $91.77M Shares 1,245,906 Share Price $73.66 * Est. Cost/Share $57.83 Unrealized @ Report Date +4.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $91.44M Shares 532,452 Share Price $171.74 * Est. Cost/Share $89.41 Unrealized @ Report Date +24.6%
F FORD MOTOR 0.2%
Value $91.4M Shares 7,317,815 Share Price $12.49 * Est. Cost/Share $7.62 Unrealized @ Report Date +7.0%
MET METLIFE INC 0.2%
Value $91.35M Shares 1,806,710 Share Price $50.56 * Est. Cost/Share $24.64 Unrealized @ Report Date +55.9%
BDX BECTON DICKINSON & CO 0.2%
Value $90.02M Shares 420,535 Share Price $214.06 * Est. Cost/Share $96.38 Unrealized @ Report Date +92.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $89.37M Shares 897,485 Share Price $99.58 * Est. Cost/Share $47.75 Unrealized @ Report Date +81.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $87.22M Shares 1,463,851 Share Price $59.58 * Est. Cost/Share $32.51 Unrealized @ Report Date +48.9%
CSX CSX CORP 0.2%
Value $86.11M Shares 1,565,436 Share Price $55.01 * Est. Cost/Share $6.66 Unrealized @ Report Date +147.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $84.94M Shares 276,750 Share Price $306.91 * Est. Cost/Share $62.64 Unrealized @ Report Date +330.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $84.65M Shares 736,189 Share Price $114.98 * Est. Cost/Share $38.79 Unrealized @ Report Date +102.0%
— MONSANTO CO NEW 0.2%
Value $83.32M Shares 713,484 Share Price $116.78 Est. Cost/Share $98.80 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $79.58M Shares 391,867 Share Price $203.09 Est. Cost/Share $72.49 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.2%
Value $79.31M Shares 1,019,906 Share Price $77.76 * Est. Cost/Share $47.91 Unrealized @ Report Date +10.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $79.08M Shares 674,829 Share Price $117.19 * Est. Cost/Share $45.09 Unrealized @ Report Date +119.5%
D DOM RES NEW 0.2%
Value $78.24M Shares 965,236 Share Price $81.06 * Est. Cost/Share $34.53 Unrealized @ Report Date +64.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $77.84M Shares 466,542 Share Price $166.85 * Est. Cost/Share $49.85 Unrealized @ Report Date +175.9%
CME CME GROUP INC 0.2%
Value $77.56M Shares 531,075 Share Price $146.05 * Est. Cost/Share $39.16 Unrealized @ Report Date +183.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $76.73M Shares 1,865,993 Share Price $41.12 * Est. Cost/Share $12.60 Unrealized @ Report Date +218.3%
SYK STRYKER CORP 0.2%
Value $76.64M Shares 494,956 Share Price $154.84 * Est. Cost/Share $56.92 Unrealized @ Report Date +149.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $74.82M Shares 814,033 Share Price $91.91 * Est. Cost/Share $24.18 Unrealized @ Report Date +176.2%
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $74.29M Shares 995,325 Share Price $74.64 Est. Cost/Share $61.77 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $74.2M Shares 970,451 Share Price $76.46 * Est. Cost/Share $20.82 Unrealized @ Report Date +64.4%
SO SOUTHERN CO 0.2%
Value $73.96M Shares 1,537,956 Share Price $48.09 * Est. Cost/Share $26.74 Unrealized @ Report Date +29.4%
HAL HALLIBURTON CO 0.2%
Value $72.87M Shares 1,491,062 Share Price $48.87 * Est. Cost/Share $33.21 Unrealized @ Report Date +25.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $72.68M Shares 1,147,779 Share Price $63.32 Est. Cost/Share $34.73 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $71.04M Shares 453,910 Share Price $156.51 * Est. Cost/Share $68.04 Unrealized @ Report Date +104.2%
PSX PHILLIPS 66 0.2%
Value $70.96M Shares 701,541 Share Price $101.15 * Est. Cost/Share $40.44 Unrealized @ Report Date +83.0%
ICE INTERCONTINENTALEXCHANGE INC 0.2%
Value $70.18M Shares 994,672 Share Price $70.56 * Est. Cost/Share $46.50 Unrealized @ Report Date +37.0%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $69.45M Shares 977,925 Share Price $71.02 * Est. Cost/Share $37.74 Unrealized @ Report Date +67.9%
ALL ALLSTATE CORP 0.2%
Value $69.12M Shares 660,079 Share Price $104.71 * Est. Cost/Share $38.68 Unrealized @ Report Date +125.2%
STZ CONSTELLA BRAND 0.2%
Value $68.69M Shares 300,535 Share Price $228.57 * Est. Cost/Share $45.87 Unrealized @ Report Date +338.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $67.91M Shares 974,470 Share Price $69.69 * Est. Cost/Share $40.02 Unrealized @ Report Date +43.8%
EXC EXELON CORP 0.2%
Value $67.89M Shares 1,722,569 Share Price $39.41 * Est. Cost/Share $15.52 Unrealized @ Report Date +37.1%
SPGI S&P GLOBAL INC COM 0.2%
Value $67.51M Shares 398,507 Share Price $169.40 * Est. Cost/Share $96.69 Unrealized @ Report Date +63.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $67.22M Shares 463,896 Share Price $144.90 * Est. Cost/Share $57.67 Unrealized @ Report Date +113.6%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $66.32M Shares 488,629 Share Price $135.73 * Est. Cost/Share $45.82 Unrealized @ Report Date +177.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $65.77M Shares 592,489 Share Price $111.01 * Est. Cost/Share $50.67 Unrealized @ Report Date +56.6%
— BB&T CORP 0.2%
Value $65.01M Shares 1,307,609 Share Price $49.72 Est. Cost/Share $34.10 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $65.01M Shares 589,278 Share Price $110.32 * Est. Cost/Share $34.16 Unrealized @ Report Date +98.8%
EBAY EBAY INC 0.2%
Value $64.9M Shares 1,719,634 Share Price $37.74 * Est. Cost/Share $20.57 Unrealized @ Report Date +63.3%
— PRAXAIR INC 0.2%
Value $64.46M Shares 416,745 Share Price $154.68 Est. Cost/Share $115.16 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $63.75M Shares 528,329 Share Price $120.66 * Est. Cost/Share $63.06 Unrealized @ Report Date +44.6%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $62.65M Shares 171,665 Share Price $364.94 * Est. Cost/Share $101.80 Unrealized @ Report Date +19.5%
ETN EATON CORP 0.1%
Value $62.09M Shares 785,788 Share Price $79.01 * Est. Cost/Share $46.59 Unrealized @ Report Date +44.9%
— TWENTY FIRST CENTY FOX INC CL A 0.1%
Value $61.51M Shares 1,781,465 Share Price $34.53 Est. Cost/Share $33.51 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $61.41M Shares 941,091 Share Price $65.25 * Est. Cost/Share $47.95 Unrealized @ Report Date +8.9%
MPC MARATHON PETE CORP COM 0.1%
Value $60.49M Shares 916,726 Share Price $65.98 * Est. Cost/Share $32.24 Unrealized @ Report Date +59.3%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $59.65M Shares 732,824 Share Price $81.39 * Est. Cost/Share $31.19 Unrealized @ Report Date +128.3%
HPQ HP INC COM 0.1%
Value $59.38M Shares 2,826,013 Share Price $21.01 * Est. Cost/Share $9.17 Unrealized @ Report Date +75.9%
DAL DELTA AIR LINES NEW INC 0.1%
Value $59.16M Shares 1,056,442 Share Price $56.00 * Est. Cost/Share $19.69 Unrealized @ Report Date +161.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $59.04M Shares 393,945 Share Price $149.86 Est. Cost/Share $74.95 Unrealized @ Report Date +99.9%
INTU INTUIT INC 0.1%
Value $58.19M Shares 368,772 Share Price $157.78 * Est. Cost/Share $54.87 Unrealized @ Report Date +172.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $57.9M Shares 786,990 Share Price $73.57 * Est. Cost/Share $30.66 Unrealized @ Report Date +80.7%
HUM HUMANA INC 0.1%
Value $57.84M Shares 233,164 Share Price $248.07 * Est. Cost/Share $72.58 Unrealized @ Report Date +219.5%
ZTS ZOETIS INC CL A 0.1%
Value $57.76M Shares 801,744 Share Price $72.04 * Est. Cost/Share $28.20 Unrealized @ Report Date +139.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $57.53M Shares 424,140 Share Price $135.64 * Est. Cost/Share $63.44 Unrealized @ Report Date +79.8%
— SUN TRUST BANKS INC 0.1%
Value $57.52M Shares 890,556 Share Price $64.59 Est. Cost/Share $32.70 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $57.02M Shares 882,089 Share Price $64.64 * Est. Cost/Share $31.08 Unrealized @ Report Date +81.0%
PLD PROLOGIS TRUST 0.1%
Value $56.92M Shares 882,322 Share Price $64.51 * Est. Cost/Share $28.38 Unrealized @ Report Date +82.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $56.8M Shares 867,909 Share Price $65.45 * Est. Cost/Share $12.62 Unrealized @ Report Date +369.3%
MCK MCKESSON HBOC INC 0.1%
Value $56.29M Shares 360,932 Share Price $155.95 * Est. Cost/Share $101.91 Unrealized @ Report Date +43.7%
KMI KINDER MORGAN INC KANS 0.1%
Value $56.27M Shares 3,114,131 Share Price $18.07 * Est. Cost/Share $21.73 Unrealized @ Report Date -47.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $56.16M Shares 1,473,760 Share Price $38.11 * Est. Cost/Share $33.21 Unrealized @ Report Date -4.1%
AFL AFLAC INC 0.1%
Value $55.97M Shares 637,593 Share Price $87.78 * Est. Cost/Share $20.26 Unrealized @ Report Date +79.6%
EA ELECTRONIC ARTS INC 0.1%
Value $55.9M Shares 532,118 Share Price $105.06 * Est. Cost/Share $26.22 Unrealized @ Report Date +289.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $55.32M Shares 982,199 Share Price $56.32 * Est. Cost/Share $17.81 Unrealized @ Report Date +144.3%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $54.97M Shares 578,344 Share Price $95.04 Est. Cost/Share $45.88 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $54.5M Shares 2,198,336 Share Price $24.79 Est. Cost/Share $8.96 Unrealized @ Report Date +176.7%
STT STATE STREET CORP 0.1%
Value $54.35M Shares 556,849 Share Price $97.61 * Est. Cost/Share $44.60 Unrealized @ Report Date +71.1%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $53.57M Shares 130,651 Share Price $410.04 * Est. Cost/Share $56.01 Unrealized @ Report Date +127.3%
EQIX EQUINIX INC COM 0.1%
Value $53.09M Shares 117,135 Share Price $453.22 * Est. Cost/Share $194.48 Unrealized @ Report Date +99.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $52.45M Shares 319,677 Share Price $164.08 * Est. Cost/Share $61.55 Unrealized @ Report Date +119.4%
ECL ECOLAB INC 0.1%
Value $52.38M Shares 390,403 Share Price $134.18 * Est. Cost/Share $73.48 Unrealized @ Report Date +67.7%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $50.9M Shares 589,793 Share Price $86.30 * Est. Cost/Share $32.75 Unrealized @ Report Date +129.7%
ADI ANALOG DEVICES INC 0.1%
Value $50.83M Shares 570,968 Share Price $89.03 * Est. Cost/Share $39.07 Unrealized @ Report Date +96.5%
— LAM RESEARCH CORP 0.1%
Value $50.79M Shares 275,921 Share Price $184.07 Est. Cost/Share $45.47 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $50.68M Shares 1,584,138 Share Price $31.99 * Est. Cost/Share $10.56 Unrealized @ Report Date +143.2%
— DISCOVER HOLDING CO CL A 0.1%
Value $50.23M Shares 653,032 Share Price $76.92 Est. Cost/Share $47.64 Unrealized @ Report Date —
FIS FIDELITY NATL 0.1%
Value $49.45M Shares 525,509 Share Price $94.09 * Est. Cost/Share $34.36 Unrealized @ Report Date +137.1%
GIS GENERAL MILLS INC 0.1%
Value $49.44M Shares 833,809 Share Price $59.29 * Est. Cost/Share $32.11 Unrealized @ Report Date +38.5%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $48.79M Shares 514,165 Share Price $94.90 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.4%
— AON PLC SHS CL A 0.1%
Value $48.66M Shares 363,113 Share Price $134.00 Est. Cost/Share $65.17 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $48.2M Shares 1,248,279 Share Price $38.61 * Est. Cost/Share $24.97 Unrealized @ Report Date +26.8%
ROST ROSS STORES INC 0.1%
Value $47.97M Shares 597,717 Share Price $80.25 * Est. Cost/Share $36.99 Unrealized @ Report Date +100.3%
CCL CARNIVAL CORP 0.1%
Value $47.6M Shares 717,216 Share Price $66.37 * Est. Cost/Share $28.08 Unrealized @ Report Date +117.6%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $47.56M Shares 227,574 Share Price $209.00 * Est. Cost/Share $98.61 Unrealized @ Report Date +52.9%
CMI CUMMINS ENGINE CO INC 0.1%
Value $47.38M Shares 268,224 Share Price $176.64 * Est. Cost/Share $81.53 Unrealized @ Report Date +75.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $47.17M Shares 272,892 Share Price $172.85 Est. Cost/Share $144.82 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $46.51M Shares 212,852 Share Price $218.49 * Est. Cost/Share $161.39 Unrealized @ Report Date +31.7%
HCA HCA HOLDINGS INC 0.1%
Value $46.03M Shares 524,072 Share Price $87.84 * Est. Cost/Share $67.59 Unrealized @ Report Date +20.8%
EL LAUDER ESTEE COS INC 0.1%
Value $45.89M Shares 360,652 Share Price $127.24 * Est. Cost/Share $62.17 Unrealized @ Report Date +85.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.44M Shares 120,855 Share Price $375.96 Est. Cost/Share $234.67 Unrealized @ Report Date +59.3%
— ANADARKO PETROLEUM CORP 0.1%
Value $45.43M Shares 846,892 Share Price $53.64 Est. Cost/Share $85.48 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $45.35M Shares 345,824 Share Price $131.13 * Est. Cost/Share $24.98 Unrealized @ Report Date +162.5%
SYY SYSCO CORP 0.1%
Value $45.05M Shares 741,867 Share Price $60.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +101.3%
TSN TYSON FOODS INC CL A 0.1%
Value $44.98M Shares 554,878 Share Price $81.07 * Est. Cost/Share $22.79 Unrealized @ Report Date +186.3%
MTB M & T BANK CORP 0.1%
Value $44.65M Shares 261,145 Share Price $170.99 * Est. Cost/Share $79.31 Unrealized @ Report Date +69.3%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $44.6M Shares 262,807 Share Price $169.69 * Est. Cost/Share $57.45 Unrealized @ Report Date +136.8%
DLTR DOLLAR TREE STORES INC 0.1%
Value $43.75M Shares 407,708 Share Price $107.31 Est. Cost/Share $51.96 Unrealized @ Report Date +106.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $43.51M Shares 256,758 Share Price $169.47 * Est. Cost/Share $60.11 Unrealized @ Report Date +141.3%
ROP ROPER INDS INC NEW 0.1%
Value $43.51M Shares 167,977 Share Price $259.00 * Est. Cost/Share $115.12 Unrealized @ Report Date +114.4%
PPG PPG INDUSTRIES INC 0.1%
Value $42.95M Shares 367,657 Share Price $116.82 * Est. Cost/Share $76.28 Unrealized @ Report Date +31.7%
PH PARKER HANNIFIN CORP 0.1%
Value $42.85M Shares 214,703 Share Price $199.58 * Est. Cost/Share $78.40 Unrealized @ Report Date +125.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $42.84M Shares 676,847 Share Price $63.29 * Est. Cost/Share $22.70 Unrealized @ Report Date +39.4%
KR KROGER CO 0.1%
Value $42.79M Shares 1,558,766 Share Price $27.45 * Est. Cost/Share $21.95 Unrealized @ Report Date +5.6%
— ALEXION PHARMACEUTICALS I 0.1%
Value $42.52M Shares 355,541 Share Price $119.59 Est. Cost/Share $94.71 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $42.28M Shares 497,734 Share Price $84.95 * Est. Cost/Share $37.54 Unrealized @ Report Date +69.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $41.69M Shares 2,412,698 Share Price $17.28 * Est. Cost/Share $5.87 Unrealized @ Report Date +115.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $41.53M Shares 472,999 Share Price $87.80 * Est. Cost/Share $10.01 Unrealized @ Report Date +103.3%
WELL WELLTWER INC COM 0.1%
Value $41.45M Shares 649,911 Share Price $63.77 * Est. Cost/Share $44.98 Unrealized @ Report Date +7.0%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $41.3M Shares 2,178,257 Share Price $18.96 * Est. Cost/Share $21.41 Unrealized @ Report Date -19.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $40.65M Shares 2,831,014 Share Price $14.36 * Est. Cost/Share $6.50 Unrealized @ Report Date +72.5%
FITB FIFTH THIRD BANK 0.1%
Value $40.49M Shares 1,334,532 Share Price $30.34 * Est. Cost/Share $11.50 Unrealized @ Report Date +95.4%
WY WEYERHAEUSER CO 0.1%
Value $40.4M Shares 1,145,672 Share Price $35.26 * Est. Cost/Share $18.53 Unrealized @ Report Date +39.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $40.36M Shares 783,767 Share Price $51.50 * Est. Cost/Share $21.82 Unrealized @ Report Date +80.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $40.34M Shares 1,006,391 Share Price $40.08 * Est. Cost/Share $23.82 Unrealized @ Report Date +32.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $40.25M Shares 506,118 Share Price $79.53 * Est. Cost/Share $37.92 Unrealized @ Report Date +44.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $40.06M Shares 224,559 Share Price $178.41 * Est. Cost/Share $90.94 Unrealized @ Report Date +49.2%
EW EDWARDS LIFE 0.1%
Value $39.39M Shares 349,512 Share Price $112.71 * Est. Cost/Share $20.38 Unrealized @ Report Date +84.4%
YUM YUM BRANDS INC 0.1%
Value $39.25M Shares 480,977 Share Price $81.61 * Est. Cost/Share $38.97 Unrealized @ Report Date +80.9%
DG DOLLAR GENERAL CORP 0.1%
Value $38.31M Shares 411,912 Share Price $93.01 * Est. Cost/Share $45.14 Unrealized @ Report Date +85.6%
PCAR PACCAR INC 0.1%
Value $38.2M Shares 537,496 Share Price $71.08 * Est. Cost/Share $21.67 Unrealized @ Report Date +60.5%
PCG PG&E CORP 0.1%
Value $37.78M Shares 842,825 Share Price $44.83 Est. Cost/Share $39.65 Unrealized @ Report Date +11.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $37.46M Shares 904,774 Share Price $41.40 * Est. Cost/Share $33.14 Unrealized @ Report Date -11.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $37.37M Shares 356,112 Share Price $104.93 * Est. Cost/Share $47.69 Unrealized @ Report Date +62.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $37.3M Shares 643,810 Share Price $57.94 * Est. Cost/Share $26.00 Unrealized @ Report Date +48.4%
SRE SEMPRA ENERGY 0.1%
Value $37.3M Shares 348,824 Share Price $106.92 * Est. Cost/Share $27.60 Unrealized @ Report Date +50.0%
XEL XCEL ENERGY INC 0.1%
Value $37.29M Shares 775,059 Share Price $48.11 * Est. Cost/Share $19.78 Unrealized @ Report Date +90.5%
— CONCHO RES INC 0.1%
Value $37.08M Shares 246,808 Share Price $150.22 Est. Cost/Share $104.73 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $37.06M Shares 251,104 Share Price $147.61 * Est. Cost/Share $53.10 Unrealized @ Report Date +158.9%
CFG CITIZENS FINANCIAL GROUP INC. 0.1%
Value $36.84M Shares 877,593 Share Price $41.98 * Est. Cost/Share $15.84 Unrealized @ Report Date +90.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $36.77M Shares 187,287 Share Price $196.35 * Est. Cost/Share $67.20 Unrealized @ Report Date +151.8%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $36.67M Shares 704,786 Share Price $52.03 * Est. Cost/Share $48.17 Unrealized @ Report Date +5.3%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $36.61M Shares 303,359 Share Price $120.67 * Est. Cost/Share $67.99 Unrealized @ Report Date +61.5%
— INGERSOLL RAND PLC 0.1%
Value $36.52M Shares 409,434 Share Price $89.19 Est. Cost/Share $56.11 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $36.51M Shares 1,809,902 Share Price $20.17 * Est. Cost/Share $6.81 Unrealized @ Report Date +106.0%
VTR VENTAS INC 0.1%
Value $36.37M Shares 606,116 Share Price $60.01 * Est. Cost/Share $49.18 Unrealized @ Report Date -12.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $36.34M Shares 304,705 Share Price $119.28 * Est. Cost/Share $65.89 Unrealized @ Report Date +68.0%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $36.2M Shares 567,635 Share Price $63.77 * Est. Cost/Share $32.19 Unrealized @ Report Date +47.5%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $35.84M Shares 636,769 Share Price $56.28 * Est. Cost/Share $22.20 Unrealized @ Report Date +112.3%
— APTIV PLC COM NEW 0.1%
Value $35.74M Shares 421,364 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $35.27M Shares 322,236 Share Price $109.46 * Est. Cost/Share $39.07 Unrealized @ Report Date +82.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $35.03M Shares 350,684 Share Price $99.89 * Est. Cost/Share $42.60 Unrealized @ Report Date +85.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $35.01M Shares 526,970 Share Price $66.43 * Est. Cost/Share $34.05 Unrealized @ Report Date +50.9%
WMB WILLIAMS COMPANIES INC 0.1%
Value $34.53M Shares 1,132,430 Share Price $30.49 * Est. Cost/Share $18.04 Unrealized @ Report Date +8.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $34.4M Shares 487,490 Share Price $70.56 * Est. Cost/Share $24.73 Unrealized @ Report Date +109.4%
BBY BEST BUY INC 0.1%
Value $34.08M Shares 497,787 Share Price $68.47 * Est. Cost/Share $17.17 Unrealized @ Report Date +197.3%
CNC CENTENE CORP DEL 0.1%
Value $33.61M Shares 333,163 Share Price $100.88 * Est. Cost/Share $25.28 Unrealized @ Report Date +99.5%
FTV FORTIVE CORP COM 0.1%
Value $33.49M Shares 462,912 Share Price $72.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +43.1%
NEM NEWMONT MINING CORP 0.1%
Value $33.49M Shares 892,523 Share Price $37.52 * Est. Cost/Share $25.60 Unrealized @ Report Date +16.3%
— CBS INC 0.1%
Value $33.31M Shares 564,639 Share Price $59.00 Est. Cost/Share $48.97 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $33.23M Shares 449,034 Share Price $74.00 * Est. Cost/Share $49.62 Unrealized @ Report Date +40.4%
ES EVERSOURCE ENERGY COM 0.1%
Value $33.09M Shares 523,807 Share Price $63.18 * Est. Cost/Share $36.21 Unrealized @ Report Date +32.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $32.98M Shares 137,101 Share Price $240.54 * Est. Cost/Share $7.19 Unrealized @ Report Date +122.9%
A AGILENT TECH 0.1%
Value $32.84M Shares 490,379 Share Price $66.97 * Est. Cost/Share $27.97 Unrealized @ Report Date +125.9%
— ROCKWELL COLLINS INC 0.1%
Value $32.72M Shares 241,288 Share Price $135.62 Est. Cost/Share $73.12 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $32.47M Shares 45,646 Share Price $711.37 Est. Cost/Share $410.75 Unrealized @ Report Date +73.2%
— RED HAT INC 0.1%
Value $32.45M Shares 270,153 Share Price $120.10 Est. Cost/Share $47.82 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $32.38M Shares 509,268 Share Price $63.58 * Est. Cost/Share $33.64 Unrealized @ Report Date +59.2%
— MYLAN NV SHS EURO 0.1%
Value $32.22M Shares 761,522 Share Price $42.31 Est. Cost/Share $58.81 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $32.22M Shares 473,196 Share Price $68.08 * Est. Cost/Share $25.02 Unrealized @ Report Date +114.6%
EIX EDISON INTERNATIONAL 0.1%
Value $32.02M Shares 506,356 Share Price $63.24 * Est. Cost/Share $31.77 Unrealized @ Report Date +41.5%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $31.83M Shares 327,940 Share Price $97.06 Est. Cost/Share $46.21 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $31.82M Shares 303,505 Share Price $104.83 Est. Cost/Share $37.26 Unrealized @ Report Date +181.4%
PPL PPL CORP 0.1%
Value $31.56M Shares 1,019,706 Share Price $30.95 * Est. Cost/Share $16.36 Unrealized @ Report Date +32.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.06M Shares 327,082 Share Price $94.95 * Est. Cost/Share $20.61 Unrealized @ Report Date +284.7%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $30.95M Shares 459,256 Share Price $67.40 Est. Cost/Share $56.60 Unrealized @ Report Date +19.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $30.95M Shares 189,461 Share Price $163.36 * Est. Cost/Share $131.91 Unrealized @ Report Date +14.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $30.79M Shares 236,788 Share Price $130.03 * Est. Cost/Share $64.00 Unrealized @ Report Date +42.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $30.73M Shares 399,776 Share Price $76.87 * Est. Cost/Share $22.50 Unrealized @ Report Date +142.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $30.72M Shares 349,535 Share Price $87.88 * Est. Cost/Share $14.23 Unrealized @ Report Date +166.1%
— CERNER CORP 0.1%
Value $30.65M Shares 454,762 Share Price $67.39 Est. Cost/Share $74.64 Unrealized @ Report Date —
CLX CLOROX CO 0.1%
Value $30.61M Shares 205,795 Share Price $148.74 * Est. Cost/Share $62.25 Unrealized @ Report Date +89.1%
CAH CARDINAL HEALTH INC 0.1%
Value $30.45M Shares 496,927 Share Price $61.27 * Est. Cost/Share $32.98 Unrealized @ Report Date +46.7%
DHI D R HORTON INC 0.1%
Value $30.43M Shares 595,769 Share Price $51.07 * Est. Cost/Share $21.56 Unrealized @ Report Date +116.9%
— ANDEAVOR COM 0.1%
Value $30.23M Shares 264,417 Share Price $114.34 Est. Cost/Share $103.15 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $30.22M Shares 213,314 Share Price $141.65 Est. Cost/Share $54.43 Unrealized @ Report Date —
— WESTROCK CO COM 0.1%
Value $29.34M Shares 464,119 Share Price $63.21 Est. Cost/Share $51.63 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.1%
Value $29.28M Shares 2,011,257 Share Price $14.56 * Est. Cost/Share $5.07 Unrealized @ Report Date +100.8%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $29.13M Shares 193,329 Share Price $150.69 * Est. Cost/Share $101.21 Unrealized @ Report Date +33.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $28.97M Shares 130,374 Share Price $222.19 Est. Cost/Share $50.88 Unrealized @ Report Date +336.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $28.29M Shares 248,404 Share Price $113.90 * Est. Cost/Share $69.93 Unrealized @ Report Date +23.3%
VMC VULCAN MATERIALS 0.1%
Value $28.07M Shares 218,690 Share Price $128.37 * Est. Cost/Share $46.69 Unrealized @ Report Date +156.2%
OKE ONEOK INC NEW 0.1%
Value $27.79M Shares 519,974 Share Price $53.45 * Est. Cost/Share $22.64 Unrealized @ Report Date +42.7%
URI UNITED RENTALS INC 0.1%
Value $27.68M Shares 161,024 Share Price $171.91 * Est. Cost/Share $56.13 Unrealized @ Report Date +196.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $27.4M Shares 99,325 Share Price $275.90 Est. Cost/Share $118.38 Unrealized @ Report Date +133.1%
GPN GLOBAL PYMTS 0.1%
Value $26.97M Shares 269,091 Share Price $100.24 * Est. Cost/Share $49.77 Unrealized @ Report Date +91.7%
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $26.81M Shares 168,086 Share Price $159.51 Est. Cost/Share $104.51 Unrealized @ Report Date —
— CENTURYTEL INC 0.1%
Value $26.65M Shares 1,597,944 Share Price $16.68 Est. Cost/Share $27.61 Unrealized @ Report Date —
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $26.65M Shares 110,400 Share Price $241.37 * Est. Cost/Share $114.35 Unrealized @ Report Date +61.1%
— L-3 COMMUNICATIONS CORP 0.1%
Value $26.63M Shares 134,586 Share Price $197.85 Est. Cost/Share $152.11 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $26.61M Shares 306,538 Share Price $86.81 * Est. Cost/Share $24.17 Unrealized @ Report Date +151.8%
HST HOST MARRIOTT CORP NEW 0.1%
Value $26.56M Shares 1,338,031 Share Price $19.85 * Est. Cost/Share $10.82 Unrealized @ Report Date +35.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $26.49M Shares 169,414 Share Price $156.38 Est. Cost/Share $65.68 Unrealized @ Report Date +138.1%
— XILINX INC 0.1%
Value $26.34M Shares 390,681 Share Price $67.42 Est. Cost/Share $39.61 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $26.32M Shares 937,950 Share Price $28.06 Est. Cost/Share $22.51 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.1%
Value $26.26M Shares 331,979 Share Price $79.09 Est. Cost/Share $26.83 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $25.67M Shares 352,447 Share Price $72.83 * Est. Cost/Share $40.86 Unrealized @ Report Date +34.1%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value $25.64M Shares 41,386 Share Price $619.51 Est. Cost/Share $217.77 Unrealized @ Report Date +184.5%
AME AMETEK INC NEW 0.1%
Value $25.48M Shares 351,654 Share Price $72.47 * Est. Cost/Share $38.57 Unrealized @ Report Date +78.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $25.41M Shares 309,632 Share Price $82.07 * Est. Cost/Share $39.32 Unrealized @ Report Date +68.9%
DOV DOVER CORP 0.1%
Value $25.29M Shares 250,461 Share Price $100.99 * Est. Cost/Share $39.99 Unrealized @ Report Date +80.1%
— E TRADE FINANCIAL CORP 0.1%
Value $25.11M Shares 506,623 Share Price $49.57 Est. Cost/Share $13.50 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $25.1M Shares 440,159 Share Price $57.02 * Est. Cost/Share $27.86 Unrealized @ Report Date +35.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $24.98M Shares 272,022 Share Price $91.82 * Est. Cost/Share $39.80 Unrealized @ Report Date +77.2%
WAT WATERS CORP 0.1%
Value $24.96M Shares 129,227 Share Price $193.19 Est. Cost/Share $96.28 Unrealized @ Report Date +100.7%
— APACHE CORP 0.1%
Value $24.57M Shares 581,906 Share Price $42.22 Est. Cost/Share $83.83 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $24.52M Shares 264,666 Share Price $92.64 * Est. Cost/Share $47.89 Unrealized @ Report Date +47.2%
MAS MASCO CORP 0.1%
Value $24.48M Shares 557,219 Share Price $43.94 * Est. Cost/Share $15.30 Unrealized @ Report Date +153.1%
AEE AMEREN CORP 0.1%
Value $24.09M Shares 408,419 Share Price $58.99 * Est. Cost/Share $23.92 Unrealized @ Report Date +96.3%
TXT TEXTRON INC 0.1%
Value $24.09M Shares 425,636 Share Price $56.59 Est. Cost/Share $27.99 Unrealized @ Report Date +100.0%
CBRE CBRE REALTY FINANCE INC 0.1%
Value $24.09M Shares 556,131 Share Price $43.31 Est. Cost/Share $24.80 Unrealized @ Report Date +74.7%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $24.07M Shares 658,699 Share Price $36.54 * Est. Cost/Share $18.88 Unrealized @ Report Date +32.0%
UNM UNUMPROVIDENT CORP 0.1%
Value $23.97M Shares 436,705 Share Price $54.89 Est. Cost/Share $27.88 Unrealized @ Report Date +96.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $23.97M Shares 354,505 Share Price $67.61 * Est. Cost/Share $26.63 Unrealized @ Report Date +124.4%
NTAP NETAPP 0.1%
Value $23.96M Shares 433,145 Share Price $55.32 * Est. Cost/Share $27.33 Unrealized @ Report Date +63.5%
AWK AMERICAN WATER WORKS INC 0.1%
Value $23.91M Shares 261,317 Share Price $91.49 * Est. Cost/Share $54.21 Unrealized @ Report Date +44.9%
INCY INCYTE PHARMACEUTICALS INC 0.1%
Value $23.87M Shares 251,999 Share Price $94.71 Est. Cost/Share $127.32 Unrealized @ Report Date -25.6%
— CITRIX SYS INC 0.1%
Value $23.76M Shares 270,029 Share Price $88.00 Est. Cost/Share $62.28 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $23.64M Shares 347,778 Share Price $67.98 * Est. Cost/Share $38.95 Unrealized @ Report Date +22.4%
CAG CONAGRA INC 0.1%
Value $23.63M Shares 627,209 Share Price $37.67 * Est. Cost/Share $17.84 Unrealized @ Report Date +55.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $23.49M Shares 821,341 Share Price $28.60 * Est. Cost/Share $23.96 Unrealized @ Report Date -12.3%
KLAC KLA TENCOR CORP 0.1%
Value $23.4M Shares 222,694 Share Price $105.07 * Est. Cost/Share $34.23 Unrealized @ Report Date +171.4%
SJM SMUCKER (JM) CO 0.1%
Value $23.38M Shares 188,209 Share Price $124.24 * Est. Cost/Share $72.94 Unrealized @ Report Date +31.9%
FAST FASTENAL CO 0.1%
Value $23.11M Shares 422,532 Share Price $54.69 * Est. Cost/Share $8.84 Unrealized @ Report Date +25.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $23.04M Shares 104,210 Share Price $221.04 * Est. Cost/Share $105.35 Unrealized @ Report Date +97.7%
— GGP INC COM 0.1%
Value $22.89M Shares 978,521 Share Price $23.39 Est. Cost/Share $24.98 Unrealized @ Report Date —
— L BRANDS INC COM 0.1%
Value $22.66M Shares 376,224 Share Price $60.22 Est. Cost/Share $61.10 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.55M Shares 228,910 Share Price $98.49 * Est. Cost/Share $46.74 Unrealized @ Report Date +79.3%
MSI MOTOROLA INC 0.1%
Value $22.45M Shares 248,488 Share Price $90.34 * Est. Cost/Share $47.42 Unrealized @ Report Date +70.5%
WHR WHIRLPOOL CORP 0.1%
Value $22.06M Shares 130,828 Share Price $168.64 Est. Cost/Share $122.03 Unrealized @ Report Date +38.2%
FE FIRSTENERGY CORP 0.1%
Value $22.02M Shares 719,104 Share Price $30.62 * Est. Cost/Share $24.40 Unrealized @ Report Date -9.6%
LKQ LKQ CORP 0.1%
Value $21.95M Shares 539,704 Share Price $40.67 * Est. Cost/Share $21.78 Unrealized @ Report Date +67.7%
CTAS CINTAS CORP 0.1%
Value $21.92M Shares 140,660 Share Price $155.83 * Est. Cost/Share $9.70 Unrealized @ Report Date +271.9%
— NATIONAL-OILWELL INC 0.1%
Value $21.66M Shares 601,213 Share Price $36.02 Est. Cost/Share $68.90 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $21.64M Shares 431,423 Share Price $50.17 * Est. Cost/Share $35.54 Unrealized @ Report Date +27.7%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $21.59M Shares 186,375 Share Price $115.87 Est. Cost/Share $60.16 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $21.57M Shares 227,070 Share Price $95.01 * Est. Cost/Share $54.12 Unrealized @ Report Date +39.3%
EFX EQUIFAX INC 0.1%
Value $21.49M Shares 182,261 Share Price $117.92 * Est. Cost/Share $53.06 Unrealized @ Report Date +106.9%
— SVB FINANCIAL GROUP 0.1%
Value $21.44M Shares 91,726 Share Price $233.77 Est. Cost/Share $83.32 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $21.43M Shares 84,553 Share Price $253.47 * Est. Cost/Share $124.97 Unrealized @ Report Date +41.4%
NVR NVR INC 0.1%
Value $21.42M Shares 6,106 Share Price $3508.19 Est. Cost/Share $1121.44 Unrealized @ Report Date +212.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $21.39M Shares 493,579 Share Price $43.33 * Est. Cost/Share $29.14 Unrealized @ Report Date -4.5%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $21.34M Shares 212,164 Share Price $100.56 * Est. Cost/Share $52.55 Unrealized @ Report Date +44.6%
NWL NEWELL RUBBERMAID INC 0.1%
Value $21.33M Shares 690,416 Share Price $30.90 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.6%
ALB ALBEMARLE CORP 0.1%
Value $21.28M Shares 166,418 Share Price $127.89 * Est. Cost/Share $54.36 Unrealized @ Report Date +110.7%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $21.26M Shares 238,660 Share Price $89.09 * Est. Cost/Share $43.98 Unrealized @ Report Date +67.9%
EXPE EXPEDIA INC 0.1%
Value $21.26M Shares 177,505 Share Price $119.77 * Est. Cost/Share $56.32 Unrealized @ Report Date +105.6%
VNO VORNADO REALTY TRUST 0.1%
Value $21.16M Shares 270,669 Share Price $78.18 Est. Cost/Share $82.62 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $21.14M Shares 220,170 Share Price $96.00 * Est. Cost/Share $72.59 Unrealized @ Report Date +26.4%
LEN LENNAR CORP 0.0%
Value $21.1M Shares 333,678 Share Price $63.24 * Est. Cost/Share $34.65 Unrealized @ Report Date +61.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $21.07M Shares 76,733 Share Price $274.61 * Est. Cost/Share $152.60 Unrealized @ Report Date +33.6%
WYNN WYNN RESORTS LTD 0.0%
Value $21.04M Shares 124,807 Share Price $168.59 * Est. Cost/Share $107.67 Unrealized @ Report Date +43.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21.04M Shares 503,105 Share Price $41.82 Est. Cost/Share $16.02 Unrealized @ Report Date +161.1%
HSY HERSHEY FOODS CORP 0.0%
Value $21M Shares 184,960 Share Price $113.51 * Est. Cost/Share $65.69 Unrealized @ Report Date +42.8%
L LOEWS CORP 0.0%
Value $20.89M Shares 417,465 Share Price $50.03 * Est. Cost/Share $42.08 Unrealized @ Report Date +14.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $20.78M Shares 315,687 Share Price $65.83 Est. Cost/Share $58.93 Unrealized @ Report Date +11.7%
— COOPER COS INC 0.0%
Value $20.71M Shares 95,077 Share Price $217.88 Est. Cost/Share $126.56 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.7M Shares 259,230 Share Price $79.86 * Est. Cost/Share $60.18 Unrealized @ Report Date +29.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $20.65M Shares 652,526 Share Price $31.64 * Est. Cost/Share $28.18 Unrealized @ Report Date -10.3%
— MARATHON OIL CORP 0.0%
Value $20.61M Shares 1,217,327 Share Price $16.93 Est. Cost/Share $33.63 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.0%
Value $20.54M Shares 724,347 Share Price $28.36 * Est. Cost/Share $15.34 Unrealized @ Report Date +44.8%
— TWENTY-FIRST CENTURY FOX INC. 0.0%
Value $20.54M Shares 601,958 Share Price $34.12 Est. Cost/Share $27.08 Unrealized @ Report Date —
BF/B BROWN-FORMAN INC 0.0%
Value $20.53M Shares 298,975 Share Price $68.67 * Est. Cost/Share $26.74 Unrealized @ Report Date +76.9%
TPR TAPESTRY INC 0.0%
Value $20.49M Shares 463,159 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
— CIMAREX ENERGY CO 0.0%
Value $20.27M Shares 166,167 Share Price $122.01 Est. Cost/Share $78.33 Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $20.27M Shares 469,847 Share Price $43.13 * Est. Cost/Share $11.92 Unrealized @ Report Date +206.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $20.23M Shares 85,811 Share Price $235.70 * Est. Cost/Share $45.99 Unrealized @ Report Date +334.5%
FMC FMC CORP 0.0%
Value $20.17M Shares 213,078 Share Price $94.66 * Est. Cost/Share $40.72 Unrealized @ Report Date +64.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $20.08M Shares 166,534 Share Price $120.55 * Est. Cost/Share $35.27 Unrealized @ Report Date +169.0%
XYL XYLEM INC COM 0.0%
Value $20.05M Shares 294,057 Share Price $68.20 * Est. Cost/Share $23.44 Unrealized @ Report Date +164.4%
SNPS SYNOPSYS INC 0.0%
Value $20.02M Shares 234,828 Share Price $85.24 Est. Cost/Share $35.97 Unrealized @ Report Date +137.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.95M Shares 228,082 Share Price $87.45 * Est. Cost/Share $31.00 Unrealized @ Report Date +109.8%
— NOBLE ENERGY INC 0.0%
Value $19.94M Shares 684,189 Share Price $29.14 Est. Cost/Share $57.47 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.8M Shares 206,173 Share Price $96.02 * Est. Cost/Share $31.89 Unrealized @ Report Date +140.6%
— SEAGATE TECHNOLOGY SHS 0.0%
Value $19.68M Shares 470,481 Share Price $41.84 Est. Cost/Share $44.66 Unrealized @ Report Date —
PRGO PERRIGO 0.0%
Value $19.65M Shares 225,473 Share Price $87.16 Est. Cost/Share $159.61 Unrealized @ Report Date -45.4%
ETR ENTERGY CORP 0.0%
Value $19.62M Shares 241,096 Share Price $81.39 * Est. Cost/Share $20.81 Unrealized @ Report Date +44.9%
MGM MGM MIRAGE 0.0%
Value $19.51M Shares 584,191 Share Price $33.39 * Est. Cost/Share $30.65 Unrealized @ Report Date +4.4%
RMD RESMED INC 0.0%
Value $19.45M Shares 229,686 Share Price $84.69 * Est. Cost/Share $41.08 Unrealized @ Report Date +90.7%
FTI TECHNIPFMC LTD COM 0.0%
Value $19.45M Shares 621,073 Share Price $31.31 * Est. Cost/Share $22.40 Unrealized @ Report Date -4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $19.43M Shares 176,988 Share Price $109.78 Est. Cost/Share $19.69 Unrealized @ Report Date +457.5%
HOLX HOLOGIC INC 0.0%
Value $19.36M Shares 452,791 Share Price $42.75 Est. Cost/Share $22.32 Unrealized @ Report Date +91.5%
— HESS CORP COM 0.0%
Value $19.34M Shares 407,381 Share Price $47.47 Est. Cost/Share $66.49 Unrealized @ Report Date —
— HCP INC 0.0%
Value $19.31M Shares 740,563 Share Price $26.08 Est. Cost/Share $45.44 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $19.23M Shares 299,816 Share Price $64.13 Est. Cost/Share $45.40 Unrealized @ Report Date +41.2%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $18.97M Shares 124,321 Share Price $152.61 * Est. Cost/Share $58.18 Unrealized @ Report Date +113.6%
— VIACOM INC 0.0%
Value $18.92M Shares 614,158 Share Price $30.81 Est. Cost/Share $64.41 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.0%
Value $18.89M Shares 418,455 Share Price $45.15 Est. Cost/Share $44.04 Unrealized @ Report Date —
LNT ALLIANT CORP 0.0%
Value $18.78M Shares 440,813 Share Price $42.61 * Est. Cost/Share $22.42 Unrealized @ Report Date +47.7%
— JUNIPER NETWORK 0.0%
Value $18.68M Shares 655,552 Share Price $28.50 Est. Cost/Share $20.26 Unrealized @ Report Date —
— HOLLY CORP 0.0%
Value $18.67M Shares 364,452 Share Price $51.22 Est. Cost/Share $43.79 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $18.62M Shares 304,456 Share Price $61.16 * Est. Cost/Share $35.51 Unrealized @ Report Date +60.7%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $18.58M Shares 295,206 Share Price $62.95 Est. Cost/Share $78.12 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $18.47M Shares 89,974 Share Price $205.25 * Est. Cost/Share $153.77 Unrealized @ Report Date +29.8%
TFX TELEFLEX INC 0.0%
Value $18.27M Shares 73,446 Share Price $248.82 * Est. Cost/Share $77.07 Unrealized @ Report Date +208.4%
CMS CMS ENERGY CORP 0.0%
Value $18.18M Shares 384,422 Share Price $47.30 * Est. Cost/Share $19.06 Unrealized @ Report Date +95.7%
GWW GRAINGER (WW) INC 0.0%
Value $18.17M Shares 76,899 Share Price $236.24 * Est. Cost/Share $201.48 Unrealized @ Report Date +5.0%
DVA DAVITA INC 0.0%
Value $18.14M Shares 251,080 Share Price $72.25 Est. Cost/Share $59.94 Unrealized @ Report Date +20.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.06M Shares 277,655 Share Price $65.04 Est. Cost/Share $42.62 Unrealized @ Report Date +52.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $18M Shares 240,127 Share Price $74.97 * Est. Cost/Share $32.92 Unrealized @ Report Date +85.1%
IT GARTNER GROUP INC NEW 0.0%
Value $17.98M Shares 146,034 Share Price $123.15 Est. Cost/Share $62.90 Unrealized @ Report Date +95.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $17.95M Shares 210,763 Share Price $85.18 * Est. Cost/Share $35.40 Unrealized @ Report Date +73.5%
PHM PULTE CORP 0.0%
Value $17.94M Shares 539,618 Share Price $33.25 * Est. Cost/Share $17.70 Unrealized @ Report Date +71.9%
BALL BALL CORP 0.0%
Value $17.92M Shares 473,547 Share Price $37.85 * Est. Cost/Share $27.86 Unrealized @ Report Date +24.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $17.9M Shares 197,580 Share Price $90.58 * Est. Cost/Share $20.68 Unrealized @ Report Date +283.2%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value $17.87M Shares 79,918 Share Price $223.65 Est. Cost/Share $221.54 Unrealized @ Report Date +1.0%
MSCI MSCI INC 0.0%
Value $17.87M Shares 141,199 Share Price $126.54 * Est. Cost/Share $29.77 Unrealized @ Report Date +290.9%
— ANSYS INC 0.0%
Value $17.76M Shares 120,332 Share Price $147.59 Est. Cost/Share $73.10 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $17.73M Shares 326,936 Share Price $54.23 Est. Cost/Share $49.71 Unrealized @ Report Date +9.1%
HSIC SCHEIN HENRY INC 0.0%
Value $17.72M Shares 253,545 Share Price $69.88 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.1%
PVH PVH CORP COM 0.0%
Value $17.71M Shares 129,096 Share Price $137.21 Est. Cost/Share $112.53 Unrealized @ Report Date +20.5%
UDR UDR INC COM 0.0%
Value $17.69M Shares 459,246 Share Price $38.52 * Est. Cost/Share $16.32 Unrealized @ Report Date +76.2%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $17.61M Shares 155,352 Share Price $113.35 * Est. Cost/Share $64.79 Unrealized @ Report Date +68.9%
FBIN FORTUNE BRANDS INC 0.0%
Value $17.61M Shares 257,257 Share Price $68.44 * Est. Cost/Share $28.64 Unrealized @ Report Date +80.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.54M Shares 271,195 Share Price $64.69 * Est. Cost/Share $31.69 Unrealized @ Report Date +85.5%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $17.43M Shares 478,957 Share Price $36.40 Est. Cost/Share $44.57 Unrealized @ Report Date —
PNR PENTAIR INC 0.0%
Value $17.42M Shares 246,661 Share Price $70.62 * Est. Cost/Share $41.76 Unrealized @ Report Date +0.6%
SNA SNAP ON INC 0.0%
Value $17.4M Shares 99,852 Share Price $174.30 * Est. Cost/Share $66.38 Unrealized @ Report Date +114.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.4M Shares 286,114 Share Price $60.83 * Est. Cost/Share $19.33 Unrealized @ Report Date +158.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $17.4M Shares 111,600 Share Price $155.93 Est. Cost/Share $67.91 Unrealized @ Report Date +129.6%
— WELLCARE GROUP INC 0.0%
Value $17.39M Shares 86,497 Share Price $201.11 Est. Cost/Share $66.44 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.38M Shares 191,218 Share Price $90.89 * Est. Cost/Share $30.22 Unrealized @ Report Date +126.0%
INGR INGREDION INC COM 0.0%
Value $17.37M Shares 124,270 Share Price $139.80 Est. Cost/Share $70.28 Unrealized @ Report Date +98.9%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $17.29M Shares 164,320 Share Price $105.22 Est. Cost/Share $105.96 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $17.19M Shares 170,306 Share Price $100.93 Est. Cost/Share $90.44 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $17.16M Shares 403,511 Share Price $42.54 * Est. Cost/Share $41.51 Unrealized @ Report Date -16.2%
— TORCHMARK CORP 0.0%
Value $17.14M Shares 188,920 Share Price $90.71 Est. Cost/Share $60.91 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $17.02M Shares 285,000 Share Price $59.72 Est. Cost/Share $18.49 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $16.98M Shares 334,014 Share Price $50.83 Est. Cost/Share $26.21 Unrealized @ Report Date +93.9%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $16.88M Shares 330,367 Share Price $51.09 * Est. Cost/Share $34.06 Unrealized @ Report Date +16.5%
— ARCONIC INC COM 0.0%
Value $16.8M Shares 616,447 Share Price $27.25 Est. Cost/Share $18.54 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $16.68M Shares 186,842 Share Price $89.30 * Est. Cost/Share $26.16 Unrealized @ Report Date +101.0%
— TIFFANY & CO NEW 0.0%
Value $16.64M Shares 160,123 Share Price $103.95 Est. Cost/Share $72.84 Unrealized @ Report Date —
— XL GROUP LTD COM 0.0%
Value $16.62M Shares 472,651 Share Price $35.16 Est. Cost/Share $33.88 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.61M Shares 149,449 Share Price $111.15 Est. Cost/Share $68.21 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $16.6M Shares 162,863 Share Price $101.91 * Est. Cost/Share $28.19 Unrealized @ Report Date +55.7%
— CDK GLOBAL INC COM 0.0%
Value $16.59M Shares 232,810 Share Price $71.28 Est. Cost/Share $41.80 Unrealized @ Report Date —
— CA INC COM 0.0%
Value $16.51M Shares 496,164 Share Price $33.28 Est. Cost/Share $28.69 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $16.46M Shares 125,150 Share Price $131.55 * Est. Cost/Share $12.89 Unrealized @ Report Date +228.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $16.4M Shares 167,562 Share Price $97.90 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
AOS SMITH A O 0.0%
Value $16.32M Shares 266,373 Share Price $61.28 * Est. Cost/Share $28.39 Unrealized @ Report Date +87.1%
CPRT COPART 0.0%
Value $16.3M Shares 377,336 Share Price $43.19 * Est. Cost/Share $5.92 Unrealized @ Report Date +82.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $16.22M Shares 501,919 Share Price $32.31 Est. Cost/Share $15.07 Unrealized @ Report Date +114.5%
WU WESTERN UNION CO 0.0%
Value $16.16M Shares 849,951 Share Price $19.01 Est. Cost/Share $17.11 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $15.85M Shares 278,432 Share Price $56.92 * Est. Cost/Share $37.12 Unrealized @ Report Date -22.9%
HRL HORMEL FOODS CORP 0.0%
Value $15.84M Shares 435,238 Share Price $36.39 * Est. Cost/Share $24.12 Unrealized @ Report Date +22.6%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $15.79M Shares 120,935 Share Price $130.59 * Est. Cost/Share $46.63 Unrealized @ Report Date +109.4%
VRSN VERISIGN INC 0.0%
Value $15.68M Shares 136,998 Share Price $114.44 Est. Cost/Share $48.27 Unrealized @ Report Date +135.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.65M Shares 209,373 Share Price $74.75 * Est. Cost/Share $9.87 Unrealized @ Report Date +34.0%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $15.61M Shares 143,804 Share Price $108.54 * Est. Cost/Share $21.33 Unrealized @ Report Date +161.9%
SEE SEALED AIR CORP NEW 0.0%
Value $15.48M Shares 314,003 Share Price $49.30 * Est. Cost/Share $18.75 Unrealized @ Report Date +127.8%
QRVO QORVO INC COM 0.0%
Value $15.42M Shares 231,500 Share Price $66.60 Est. Cost/Share $71.31 Unrealized @ Report Date -6.6%
— LEUCADIA NATIONAL CORP 0.0%
Value $15.4M Shares 581,355 Share Price $26.49 Est. Cost/Share $25.82 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $15.18M Shares 315,472 Share Price $48.11 * Est. Cost/Share $31.40 Unrealized @ Report Date +17.1%
MAN MANPOWER INC 0.0%
Value $15.16M Shares 120,247 Share Price $126.11 Est. Cost/Share $60.14 Unrealized @ Report Date +109.7%
TOL TOLL BROTHERS INC 0.0%
Value $15.13M Shares 315,067 Share Price $48.02 Est. Cost/Share $33.52 Unrealized @ Report Date +43.2%
AVY AVERY DENNISON CORP 0.0%
Value $15.11M Shares 131,588 Share Price $114.86 * Est. Cost/Share $34.64 Unrealized @ Report Date +187.8%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $15.07M Shares 553,803 Share Price $27.21 Est. Cost/Share $16.19 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $15.03M Shares 113,198 Share Price $132.81 Est. Cost/Share $106.64 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $15M Shares 368,991 Share Price $40.64 Est. Cost/Share $27.63 Unrealized @ Report Date +47.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $14.92M Shares 207,664 Share Price $71.86 * Est. Cost/Share $24.76 Unrealized @ Report Date +161.9%
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $14.8M Shares 128,750 Share Price $114.98 * Est. Cost/Share $64.76 Unrealized @ Report Date +64.9%
UGI UGI CORP 0.0%
Value $14.76M Shares 314,394 Share Price $46.95 Est. Cost/Share $28.86 Unrealized @ Report Date +62.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $14.76M Shares 70,868 Share Price $208.26 * Est. Cost/Share $54.01 Unrealized @ Report Date +250.3%
EG EVEREST RE GROUP 0.0%
Value $14.69M Shares 66,386 Share Price $221.27 * Est. Cost/Share $99.98 Unrealized @ Report Date +87.7%
AES AES CORP 0.0%
Value $14.68M Shares 1,355,624 Share Price $10.83 * Est. Cost/Share $8.31 Unrealized @ Report Date -2.6%
NWSA NEWS CORP 0.0%
Value $14.65M Shares 903,774 Share Price $16.21 * Est. Cost/Share $14.03 Unrealized @ Report Date +5.6%
RVTY PERKINELMER INC 0.0%
Value $14.59M Shares 199,473 Share Price $73.12 * Est. Cost/Share $31.43 Unrealized @ Report Date +127.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14.55M Shares 777,903 Share Price $18.70 Est. Cost/Share $14.90 Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $14.4M Shares 187,478 Share Price $76.83 * Est. Cost/Share $8.32 Unrealized @ Report Date +172.2%
CC CHEMOURS CO COM 0.0%
Value $14.4M Shares 287,613 Share Price $50.06 * Est. Cost/Share $6.90 Unrealized @ Report Date +431.8%
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $14.29M Shares 167,352 Share Price $85.38 Est. Cost/Share $66.98 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.0%
Value $14.25M Shares 280,098 Share Price $50.88 Est. Cost/Share $54.04 Unrealized @ Report Date -5.8%
— DISH NETWORK CORPORATION 0.0%
Value $14.23M Shares 298,012 Share Price $47.75 Est. Cost/Share $63.49 Unrealized @ Report Date —
NRG NRG ENERGY INC NEW 0.0%
Value $14.08M Shares 494,250 Share Price $28.48 * Est. Cost/Share $19.58 Unrealized @ Report Date +20.4%
— ABIOMED INC COM 0.0%
Value $13.94M Shares 74,400 Share Price $187.41 Est. Cost/Share $67.60 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $13.93M Shares 201,289 Share Price $69.18 * Est. Cost/Share $37.28 Unrealized @ Report Date +34.0%
— HANESBRANDS INC 0.0%
Value $13.92M Shares 665,893 Share Price $20.91 Est. Cost/Share $38.22 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $13.83M Shares 110,987 Share Price $124.59 * Est. Cost/Share $49.11 Unrealized @ Report Date +128.8%
MOS MOSAIC CO 0.0%
Value $13.8M Shares 537,999 Share Price $25.66 * Est. Cost/Share $45.13 Unrealized @ Report Date -50.0%
GAP GAP INC 0.0%
Value $13.72M Shares 402,890 Share Price $34.06 * Est. Cost/Share $25.19 Unrealized @ Report Date +1.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $13.63M Shares 241,508 Share Price $56.45 * Est. Cost/Share $30.42 Unrealized @ Report Date +64.8%
TER TERADYNE INC 0.0%
Value $13.61M Shares 324,956 Share Price $41.87 * Est. Cost/Share $15.37 Unrealized @ Report Date +161.2%
NI NISOURCE INC 0.0%
Value $13.61M Shares 530,024 Share Price $25.67 * Est. Cost/Share $8.31 Unrealized @ Report Date +137.4%
— JACOBS ENGR GROUP INC DE 0.0%
Value $13.52M Shares 204,945 Share Price $65.96 Est. Cost/Share $55.09 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $13.49M Shares 183,493 Share Price $73.51 * Est. Cost/Share $34.66 Unrealized @ Report Date +102.3%
MAC MACERICH CO (THE) 0.0%
Value $13.41M Shares 204,159 Share Price $65.68 Est. Cost/Share $64.13 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $13.29M Shares 113,641 Share Price $116.96 * Est. Cost/Share $40.76 Unrealized @ Report Date +161.0%
KIM KIMCO REALTY CORP 0.0%
Value $13.27M Shares 730,952 Share Price $18.15 * Est. Cost/Share $12.75 Unrealized @ Report Date -3.8%
FFIV F5 NETWORKS INC 0.0%
Value $13.24M Shares 100,871 Share Price $131.22 Est. Cost/Share $78.74 Unrealized @ Report Date +66.7%
— ORBITAL ATK INC COM 0.0%
Value $13.09M Shares 99,552 Share Price $131.50 Est. Cost/Share $76.63 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13.07M Shares 200,356 Share Price $65.23 Est. Cost/Share $37.12 Unrealized @ Report Date +75.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.01M Shares 348,689 Share Price $37.32 Est. Cost/Share $17.40 Unrealized @ Report Date +114.4%
AYI ACUITY BRANDS INC 0.0%
Value $13M Shares 73,851 Share Price $176.00 * Est. Cost/Share $79.11 Unrealized @ Report Date +116.4%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $12.96M Shares 162,923 Share Price $79.56 * Est. Cost/Share $40.75 Unrealized @ Report Date +77.1%
GGG GRACO INC 0.0%
Value $12.91M Shares 285,573 Share Price $45.22 * Est. Cost/Share $31.68 Unrealized @ Report Date +28.8%
JLL JONES LANG LASALLE INC 0.0%
Value $12.91M Shares 86,705 Share Price $148.93 Est. Cost/Share $95.72 Unrealized @ Report Date +53.9%
IEX IDEX CORP 0.0%
Value $12.9M Shares 97,755 Share Price $131.97 * Est. Cost/Share $45.08 Unrealized @ Report Date +165.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.86M Shares 637,933 Share Price $20.16 * Est. Cost/Share $9.23 Unrealized @ Report Date +59.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.83M Shares 1,248,345 Share Price $10.28 Est. Cost/Share $3.46 Unrealized @ Report Date +197.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.81M Shares 67,780 Share Price $188.96 * Est. Cost/Share $64.92 Unrealized @ Report Date +166.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $12.76M Shares 596,674 Share Price $21.38 * Est. Cost/Share $5.92 Unrealized @ Report Date +87.3%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $12.68M Shares 92,371 Share Price $137.26 Est. Cost/Share $83.02 Unrealized @ Report Date —
IRM IRON MTN INC NEW COM 0.0%
Value $12.61M Shares 334,277 Share Price $37.73 * Est. Cost/Share $20.80 Unrealized @ Report Date +16.7%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $12.58M Shares 287,894 Share Price $43.71 Est. Cost/Share $30.04 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $12.57M Shares 127,370 Share Price $98.67 * Est. Cost/Share $33.33 Unrealized @ Report Date +188.4%
COTY COTY INC COM CL A 0.0%
Value $12.47M Shares 626,971 Share Price $19.89 * Est. Cost/Share $18.21 Unrealized @ Report Date -0.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value $12.46M Shares 137,101 Share Price $90.89 * Est. Cost/Share $31.95 Unrealized @ Report Date +150.2%
M MACYS INC COM 0.0%
Value $12.39M Shares 492,022 Share Price $25.19 Est. Cost/Share $46.14 Unrealized @ Report Date -45.4%
CSL CARLISLE COS 0.0%
Value $12.37M Shares 108,864 Share Price $113.65 * Est. Cost/Share $58.56 Unrealized @ Report Date +75.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $12.36M Shares 220,623 Share Price $56.04 * Est. Cost/Share $17.29 Unrealized @ Report Date +148.5%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $12.33M Shares 222,034 Share Price $55.54 Est. Cost/Share $35.09 Unrealized @ Report Date +58.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.21M Shares 132,612 Share Price $92.06 * Est. Cost/Share $42.93 Unrealized @ Report Date +63.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $12.09M Shares 150,358 Share Price $80.41 Est. Cost/Share $39.65 Unrealized @ Report Date +102.8%
PWR QUANTA SERVICES INC 0.0%
Value $12.09M Shares 309,042 Share Price $39.11 Est. Cost/Share $27.67 Unrealized @ Report Date +38.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $12.01M Shares 62,279 Share Price $192.76 * Est. Cost/Share $86.57 Unrealized @ Report Date +105.7%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $11.97M Shares 120,081 Share Price $99.69 * Est. Cost/Share $77.16 Unrealized @ Report Date +13.5%
PTC PTC INC 0.0%
Value $11.89M Shares 195,584 Share Price $60.77 Est. Cost/Share $27.74 Unrealized @ Report Date +119.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11.71M Shares 281,613 Share Price $41.60 Est. Cost/Share $32.17 Unrealized @ Report Date +29.3%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $11.67M Shares 270,652 Share Price $43.13 Est. Cost/Share $34.40 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $11.61M Shares 40,150 Share Price $289.04 * Est. Cost/Share $7.32 Unrealized @ Report Date -21.0%
UTHR UNITED THERAPEUTICS COR 0.0%
Value $11.57M Shares 78,203 Share Price $147.95 Est. Cost/Share $69.83 Unrealized @ Report Date +111.9%
PII POLARIS INDS INC COM 0.0%
Value $11.51M Shares 92,802 Share Price $124.00 Est. Cost/Share $91.13 Unrealized @ Report Date +36.1%
THO THOR INDS INC 0.0%
Value $11.41M Shares 75,720 Share Price $150.73 * Est. Cost/Share $35.82 Unrealized @ Report Date +256.1%
NDSN NORDSON CORP 0.0%
Value $11.41M Shares 77,936 Share Price $146.40 * Est. Cost/Share $60.57 Unrealized @ Report Date +122.0%
WAB WABTEC CORP 0.0%
Value $11.4M Shares 139,966 Share Price $81.43 * Est. Cost/Share $49.35 Unrealized @ Report Date +57.3%
ATO ATMOS ENERGY CORP 0.0%
Value $11.37M Shares 132,408 Share Price $85.89 * Est. Cost/Share $31.23 Unrealized @ Report Date +127.1%
— ALLEGHANY CORP DEL 0.0%
Value $11.33M Shares 19,000 Share Price $596.11 Est. Cost/Share $392.46 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $11.27M Shares 157,224 Share Price $71.65 * Est. Cost/Share $9.64 Unrealized @ Report Date +84.2%
— LIBERTY PROPERTIES TRUST 0.0%
Value $11.17M Shares 259,800 Share Price $43.01 Est. Cost/Share $37.47 Unrealized @ Report Date —
FLR FLUOR NEW 0.0%
Value $11.15M Shares 215,952 Share Price $51.65 * Est. Cost/Share $53.03 Unrealized @ Report Date -8.1%
RPM RPM INC OHIO 0.0%
Value $11.14M Shares 212,507 Share Price $52.42 Est. Cost/Share $32.11 Unrealized @ Report Date +63.3%
TRN TRINITY INDUSTRIES 0.0%
Value $11.13M Shares 297,260 Share Price $37.46 * Est. Cost/Share $15.21 Unrealized @ Report Date +33.4%
— EATON VANCE CORP NV 0.0%
Value $11.06M Shares 196,110 Share Price $56.39 Est. Cost/Share $37.59 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $10.98M Shares 258,007 Share Price $42.57 Est. Cost/Share $13.58 Unrealized @ Report Date +213.5%
— NEWFIELD EXPLORATION CO 0.0%
Value $10.98M Shares 348,250 Share Price $31.53 Est. Cost/Share $28.15 Unrealized @ Report Date —
NCLH NORWEGIAN CRUSIE LINE 0.0%
Value $10.96M Shares 205,830 Share Price $53.25 Est. Cost/Share $55.35 Unrealized @ Report Date -3.8%
LEG LEGGETT & PLATT INC 0.0%
Value $10.95M Shares 229,443 Share Price $47.73 Est. Cost/Share $32.56 Unrealized @ Report Date +46.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.95M Shares 60,435 Share Price $181.15 Est. Cost/Share $76.20 Unrealized @ Report Date +137.7%
AVA AVISTA CORP 0.0%
Value $10.94M Shares 212,371 Share Price $51.49 * Est. Cost/Share $16.44 Unrealized @ Report Date +123.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.81M Shares 170,841 Share Price $63.28 * Est. Cost/Share $34.06 Unrealized @ Report Date +66.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.79M Shares 98,584 Share Price $109.45 Est. Cost/Share $48.49 Unrealized @ Report Date +125.7%
KRC KILROY REALTY 0.0%
Value $10.77M Shares 144,275 Share Price $74.65 Est. Cost/Share $53.13 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.76M Shares 274,390 Share Price $39.23 Est. Cost/Share $29.98 Unrealized @ Report Date —
— XEROX CORP COM NEW 0.0%
Value $10.75M Shares 368,794 Share Price $29.15 Est. Cost/Share $28.73 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $10.74M Shares 113,698 Share Price $94.50 * Est. Cost/Share $24.34 Unrealized @ Report Date +264.5%
— FOOT LOCKER INC 0.0%
Value $10.73M Shares 228,803 Share Price $46.88 Est. Cost/Share $36.60 Unrealized @ Report Date —
— BIOVERATIV INC COM 0.0%
Value $10.72M Shares 198,846 Share Price $53.92 Est. Cost/Share $54.80 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $10.71M Shares 822,590 Share Price $13.02 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $10.68M Shares 229,007 Share Price $46.62 Est. Cost/Share $26.97 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $10.67M Shares 78,870 Share Price $135.34 * Est. Cost/Share $76.44 Unrealized @ Report Date +50.4%
HP HELMERICH & PAYNE INC 0.0%
Value $10.63M Shares 164,366 Share Price $64.64 Est. Cost/Share $61.22 Unrealized @ Report Date +5.6%
— MICROSEMI CORP 0.0%
Value $10.55M Shares 204,291 Share Price $51.65 Est. Cost/Share $22.75 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.54M Shares 59,514 Share Price $177.05 Est. Cost/Share $69.73 Unrealized @ Report Date +153.9%
— VECTREN CORP 0.0%
Value $10.46M Shares 160,914 Share Price $65.02 Est. Cost/Share $33.83 Unrealized @ Report Date —
— WESTAR ENERGY 0.0%
Value $10.41M Shares 197,135 Share Price $52.80 Est. Cost/Share $32.38 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.27M Shares 125,000 Share Price $82.12 Est. Cost/Share $58.33 Unrealized @ Report Date +40.8%
— CORESITE REALTY CORPORATION 0.0%
Value $10.25M Shares 89,977 Share Price $113.90 Est. Cost/Share $55.20 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $10.18M Shares 116,336 Share Price $87.47 Est. Cost/Share $75.34 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $10.12M Shares 385,800 Share Price $26.22 * Est. Cost/Share $18.26 Unrealized @ Report Date +5.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $10.1M Shares 136,093 Share Price $74.24 Est. Cost/Share $55.70 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $10.08M Shares 77,511 Share Price $129.99 * Est. Cost/Share $74.93 Unrealized @ Report Date +33.7%
GNTX GENTEX CORP 0.0%
Value $10.04M Shares 479,270 Share Price $20.95 Est. Cost/Share $14.46 Unrealized @ Report Date +44.9%
AIZ ASSURANT INC 0.0%
Value $10.01M Shares 99,262 Share Price $100.84 * Est. Cost/Share $37.94 Unrealized @ Report Date +128.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.961M Shares 498,300 Share Price $19.99 * Est. Cost/Share $7.48 Unrealized @ Report Date +99.0%
EME EMCOR GROUP INC 0.0%
Value $9.906M Shares 121,177 Share Price $81.75 * Est. Cost/Share $36.98 Unrealized @ Report Date +114.3%
CHE CHEMED 0.0%
Value $9.832M Shares 40,458 Share Price $243.02 * Est. Cost/Share $71.21 Unrealized @ Report Date +232.3%
BRO BROWN & BROWN INC 0.0%
Value $9.735M Shares 189,168 Share Price $51.46 * Est. Cost/Share $13.98 Unrealized @ Report Date +72.9%
— SCANA CORP 0.0%
Value $9.697M Shares 243,778 Share Price $39.78 Est. Cost/Share $49.87 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.685M Shares 79,484 Share Price $121.85 * Est. Cost/Share $34.83 Unrealized @ Report Date +237.1%
MMS MAXIMUS INC 0.0%
Value $9.661M Shares 134,970 Share Price $71.58 Est. Cost/Share $39.35 Unrealized @ Report Date +81.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.655M Shares 87,140 Share Price $110.80 * Est. Cost/Share $22.69 Unrealized @ Report Date +374.0%
— STERICYCLE INC 0.0%
Value $9.654M Shares 141,990 Share Price $67.99 Est. Cost/Share $110.43 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $9.643M Shares 254,834 Share Price $37.84 Est. Cost/Share $29.26 Unrealized @ Report Date —
— HILL TOM HLDGS INC COM 0.0%
Value $9.606M Shares 113,967 Share Price $84.29 Est. Cost/Share $37.40 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.565M Shares 290,636 Share Price $32.91 Est. Cost/Share $35.46 Unrealized @ Report Date -7.2%
— CALATLANTIC GROUP INC COM 0.0%
Value $9.518M Shares 168,793 Share Price $56.39 Est. Cost/Share $37.84 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $9.47M Shares 67,057 Share Price $141.22 Est. Cost/Share $74.24 Unrealized @ Report Date +90.2%
MDU MDU RES GROUP INC 0.0%
Value $9.454M Shares 351,725 Share Price $26.88 * Est. Cost/Share $6.56 Unrealized @ Report Date +22.9%
JBL JABIL INC 0.0%
Value $9.439M Shares 359,592 Share Price $26.25 * Est. Cost/Share $17.36 Unrealized @ Report Date +43.7%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $9.435M Shares 492,671 Share Price $19.15 Est. Cost/Share $25.93 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.416M Shares 833,314 Share Price $11.30 Est. Cost/Share $7.92 Unrealized @ Report Date +42.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $9.375M Shares 159,880 Share Price $58.64 Est. Cost/Share $59.99 Unrealized @ Report Date -2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.262M Shares 165,864 Share Price $55.84 * Est. Cost/Share $22.84 Unrealized @ Report Date +59.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $9.239M Shares 164,506 Share Price $56.16 Est. Cost/Share $23.57 Unrealized @ Report Date +138.3%
MUR MURPHY OIL CORP 0.0%
Value $9.215M Shares 296,770 Share Price $31.05 * Est. Cost/Share $33.98 Unrealized @ Report Date -31.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $9.211M Shares 204,462 Share Price $45.05 * Est. Cost/Share $11.27 Unrealized @ Report Date +73.3%
POOL POOL CORPORATION 0.0%
Value $9.146M Shares 70,546 Share Price $129.65 * Est. Cost/Share $43.50 Unrealized @ Report Date +172.4%
— GREAT PLAINS ENERGY 0.0%
Value $9.112M Shares 282,633 Share Price $32.24 Est. Cost/Share $24.31 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $9.052M Shares 66,948 Share Price $135.21 Est. Cost/Share $45.41 Unrealized @ Report Date +197.8%
THG HANOVER INSURANCE GROUP 0.0%
Value $9.038M Shares 83,622 Share Price $108.08 * Est. Cost/Share $35.81 Unrealized @ Report Date +137.3%
BLKB BLACKBAUD INC 0.0%
Value $9.015M Shares 95,402 Share Price $94.49 Est. Cost/Share $28.65 Unrealized @ Report Date +225.7%
DCI DONALDSON INC 0.0%
Value $8.999M Shares 183,839 Share Price $48.95 * Est. Cost/Share $29.49 Unrealized @ Report Date +46.0%
FLS FLOWSERVE CORP 0.0%
Value $8.978M Shares 213,111 Share Price $42.13 * Est. Cost/Share $43.03 Unrealized @ Report Date -17.4%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $8.973M Shares 71,729 Share Price $125.10 Est. Cost/Share $74.14 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.955M Shares 162,171 Share Price $55.22 * Est. Cost/Share $29.42 Unrealized @ Report Date +62.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $8.912M Shares 85,855 Share Price $103.80 Est. Cost/Share $45.53 Unrealized @ Report Date +128.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.908M Shares 41,600 Share Price $214.13 Est. Cost/Share $87.24 Unrealized @ Report Date +145.5%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $8.88M Shares 44,014 Share Price $201.75 * Est. Cost/Share $55.02 Unrealized @ Report Date +238.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $8.832M Shares 136,783 Share Price $64.57 * Est. Cost/Share $28.80 Unrealized @ Report Date +99.5%
HWC HANCOCK HOLDING CO 0.0%
Value $8.79M Shares 177,581 Share Price $49.50 Est. Cost/Share $28.57 Unrealized @ Report Date +73.2%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.788M Shares 294,400 Share Price $29.85 Est. Cost/Share $26.38 Unrealized @ Report Date —
TXNM PNM RESOURCES C 0.0%
Value $8.782M Shares 217,100 Share Price $40.45 Est. Cost/Share $23.86 Unrealized @ Report Date +69.5%
TECH BIO TECHNE CORP 0.0%
Value $8.77M Shares 67,696 Share Price $129.55 * Est. Cost/Share $21.38 Unrealized @ Report Date +45.5%
RL RALPH LAUREN CORP 0.0%
Value $8.764M Shares 84,525 Share Price $103.69 * Est. Cost/Share $138.80 Unrealized @ Report Date -36.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.762M Shares 392,206 Share Price $22.34 Est. Cost/Share $10.28 Unrealized @ Report Date +117.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $8.702M Shares 95,024 Share Price $91.58 Est. Cost/Share $57.31 Unrealized @ Report Date +59.8%
WSO WATSCO INC 0.0%
Value $8.671M Shares 50,992 Share Price $170.05 Est. Cost/Share $89.18 Unrealized @ Report Date +90.7%
MD MEDNAX INC 0.0%
Value $8.632M Shares 161,526 Share Price $53.44 Est. Cost/Share $48.90 Unrealized @ Report Date +9.3%
— UNITED STATES STEEL CORP NEW 0.0%
Value $8.619M Shares 244,929 Share Price $35.19 Est. Cost/Share $17.53 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.574M Shares 217,659 Share Price $39.39 * Est. Cost/Share $12.75 Unrealized @ Report Date +140.7%
— NORDSTROM INC 0.0%
Value $8.568M Shares 180,833 Share Price $47.38 Est. Cost/Share $59.94 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.539M Shares 99,535 Share Price $85.79 Est. Cost/Share $65.91 Unrealized @ Report Date +30.2%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $8.489M Shares 189,912 Share Price $44.70 Est. Cost/Share $24.02 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $8.476M Shares 551,115 Share Price $15.38 Est. Cost/Share $44.46 Unrealized @ Report Date -65.4%
— ALLETE 0.0%
Value $8.455M Shares 113,702 Share Price $74.36 Est. Cost/Share $49.98 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.428M Shares 94,459 Share Price $89.22 Est. Cost/Share $61.80 Unrealized @ Report Date —
— STAMPS INC NEW 0.0%
Value $8.366M Shares 44,499 Share Price $188.00 Est. Cost/Share $42.92 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.351M Shares 261,938 Share Price $31.88 * Est. Cost/Share $22.61 Unrealized @ Report Date +19.8%
SNX SYNNEX CORP 0.0%
Value $8.323M Shares 61,222 Share Price $135.95 * Est. Cost/Share $17.56 Unrealized @ Report Date +251.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.303M Shares 141,444 Share Price $58.70 * Est. Cost/Share $19.92 Unrealized @ Report Date +161.4%
IDA IDACORP INC 0.0%
Value $8.266M Shares 90,472 Share Price $91.37 Est. Cost/Share $48.14 Unrealized @ Report Date +89.8%
SMG SCOTTS COMPANY CL A 0.0%
Value $8.246M Shares 77,073 Share Price $106.99 * Est. Cost/Share $31.40 Unrealized @ Report Date +157.6%
— DISCOVERY COMMUNICATIONS 0.0%
Value $8.206M Shares 387,620 Share Price $21.17 Est. Cost/Share $36.27 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $8.191M Shares 129,456 Share Price $63.27 Est. Cost/Share $30.28 Unrealized @ Report Date —
— II VI INC 0.0%
Value $8.163M Shares 173,868 Share Price $46.95 Est. Cost/Share $16.70 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $8.145M Shares 61,541 Share Price $132.35 Est. Cost/Share $60.97 Unrealized @ Report Date +117.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $8.141M Shares 169,068 Share Price $48.15 * Est. Cost/Share $5.43 Unrealized @ Report Date +77.5%
ATR APTARGROUP INC 0.0%
Value $8.134M Shares 94,274 Share Price $86.28 * Est. Cost/Share $46.93 Unrealized @ Report Date +65.5%
TEX TEREX CORP NEW 0.0%
Value $8.133M Shares 168,660 Share Price $48.22 Est. Cost/Share $30.05 Unrealized @ Report Date +60.5%
EPR ENTERTAINMENT PPTYS TRUST PFD D 0.0%
Value $8.125M Shares 124,116 Share Price $65.46 Est. Cost/Share $50.27 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $8.109M Shares 193,175 Share Price $41.98 Est. Cost/Share $31.60 Unrealized @ Report Date —
— FIRST CASH INC COM 0.0%
Value $8.1M Shares 120,089 Share Price $67.45 Est. Cost/Share $47.08 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.091M Shares 91,547 Share Price $88.38 Est. Cost/Share $56.27 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.085M Shares 140,436 Share Price $57.57 Est. Cost/Share $50.43 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $8.031M Shares 184,623 Share Price $43.50 Est. Cost/Share $24.78 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.025M Shares 49,559 Share Price $161.93 Est. Cost/Share $46.19 Unrealized @ Report Date +250.6%
AEIS ADV ENERGY 0.0%
Value $7.912M Shares 117,247 Share Price $67.48 Est. Cost/Share $18.64 Unrealized @ Report Date +255.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.895M Shares 83,417 Share Price $94.64 * Est. Cost/Share $43.57 Unrealized @ Report Date +71.6%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $7.885M Shares 265,237 Share Price $29.73 Est. Cost/Share $9.50 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.862M Shares 430,791 Share Price $18.25 Est. Cost/Share $16.20 Unrealized @ Report Date +12.7%
WWD WOODWARD GOVERNOR CO 0.0%
Value $7.843M Shares 102,463 Share Price $76.54 * Est. Cost/Share $35.32 Unrealized @ Report Date +105.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $7.84M Shares 148,702 Share Price $52.72 Est. Cost/Share $23.05 Unrealized @ Report Date +128.7%
— LOGMEIN INC 0.0%
Value $7.813M Shares 68,235 Share Price $114.50 Est. Cost/Share $60.09 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $7.791M Shares 196,648 Share Price $39.62 * Est. Cost/Share $25.92 Unrealized @ Report Date +26.1%
CRI CARTER INC 0.0%
Value $7.778M Shares 66,200 Share Price $117.49 * Est. Cost/Share $54.06 Unrealized @ Report Date +72.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $7.769M Shares 74,634 Share Price $104.09 Est. Cost/Share $54.49 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $7.768M Shares 50,706 Share Price $153.20 Est. Cost/Share $46.74 Unrealized @ Report Date +227.8%
GRMN GARMIN LTD SHS 0.0%
Value $7.755M Shares 130,180 Share Price $59.57 * Est. Cost/Share $23.96 Unrealized @ Report Date +105.0%
LFUS LITTELFUSE INC 0.0%
Value $7.71M Shares 38,974 Share Price $197.82 Est. Cost/Share $70.35 Unrealized @ Report Date +181.2%
TDC TERADATA CORP 0.0%
Value $7.709M Shares 200,453 Share Price $38.46 Est. Cost/Share $53.87 Unrealized @ Report Date -28.6%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $7.644M Shares 79,078 Share Price $96.66 Est. Cost/Share $82.78 Unrealized @ Report Date +16.8%
— WGL HOLDINGS INC 0.0%
Value $7.61M Shares 88,649 Share Price $85.84 Est. Cost/Share $44.67 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $7.607M Shares 463,304 Share Price $16.42 Est. Cost/Share $5.79 Unrealized @ Report Date +183.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.607M Shares 138,539 Share Price $54.91 Est. Cost/Share $60.57 Unrealized @ Report Date -9.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $7.596M Shares 275,818 Share Price $27.54 Est. Cost/Share $32.25 Unrealized @ Report Date —
ITT IIT INC COM 0.0%
Value $7.591M Shares 142,234 Share Price $53.37 Est. Cost/Share $35.86 Unrealized @ Report Date +48.8%
— WEINGARTEN REALTY SBI 0.0%
Value $7.563M Shares 230,100 Share Price $32.87 Est. Cost/Share $31.30 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.557M Shares 105,802 Share Price $71.43 * Est. Cost/Share $41.49 Unrealized @ Report Date +40.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $7.55M Shares 133,519 Share Price $56.55 * Est. Cost/Share $56.28 Unrealized @ Report Date -15.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.529M Shares 183,500 Share Price $41.03 Est. Cost/Share $40.68 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7.443M Shares 130,230 Share Price $57.15 Est. Cost/Share $49.55 Unrealized @ Report Date +15.3%
NAVI NAVIENT CORP COM 0.0%
Value $7.442M Shares 558,711 Share Price $13.32 Est. Cost/Share $16.58 Unrealized @ Report Date -19.7%
VYX NCR CORP NEW 0.0%
Value $7.428M Shares 218,544 Share Price $33.99 * Est. Cost/Share $18.55 Unrealized @ Report Date +12.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.412M Shares 137,889 Share Price $53.75 * Est. Cost/Share $19.67 Unrealized @ Report Date +117.0%
— EL PASO ELECTRIC CO 0.0%
Value $7.4M Shares 133,700 Share Price $55.35 Est. Cost/Share $35.31 Unrealized @ Report Date —
JJSF J J SNACK FOOD CORP 0.0%
Value $7.4M Shares 48,741 Share Price $151.82 * Est. Cost/Share $61.94 Unrealized @ Report Date +112.7%
MOG/A MOOG INC 0.0%
Value $7.345M Shares 84,575 Share Price $86.85 * Est. Cost/Share $44.53 Unrealized @ Report Date +80.2%
NGVT INGEVITY CORP COM 0.0%
Value $7.323M Shares 103,916 Share Price $70.47 Est. Cost/Share $33.73 Unrealized @ Report Date +108.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.316M Shares 82,300 Share Price $88.89 Est. Cost/Share $42.69 Unrealized @ Report Date +108.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.313M Shares 148,495 Share Price $49.25 Est. Cost/Share $16.07 Unrealized @ Report Date +206.5%
— DUNBRAD NEW 0.0%
Value $7.307M Shares 61,712 Share Price $118.40 Est. Cost/Share $98.67 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $7.278M Shares 65,015 Share Price $111.94 * Est. Cost/Share $57.48 Unrealized @ Report Date +83.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.267M Shares 276,745 Share Price $26.26 Est. Cost/Share $18.46 Unrealized @ Report Date +42.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.245M Shares 103,394 Share Price $70.07 * Est. Cost/Share $34.46 Unrealized @ Report Date +60.0%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $7.21M Shares 170,088 Share Price $42.39 Est. Cost/Share $44.36 Unrealized @ Report Date -4.4%
LAD LITHIA MTRS INC CL A 0.0%
Value $7.206M Shares 63,441 Share Price $113.59 Est. Cost/Share $55.99 Unrealized @ Report Date +102.9%
— CSRA INC COM 0.0%
Value $7.198M Shares 240,570 Share Price $29.92 Est. Cost/Share $30.06 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $7.175M Shares 64,393 Share Price $111.43 Est. Cost/Share $22.20 Unrealized @ Report Date +401.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $7.166M Shares 138,606 Share Price $51.70 * Est. Cost/Share $20.25 Unrealized @ Report Date +6.4%
SKYW SKYWEST INC 0.0%
Value $7.156M Shares 134,771 Share Price $53.10 Est. Cost/Share $14.80 Unrealized @ Report Date +258.9%
BCO BRINKS CO` 0.0%
Value $7.083M Shares 90,000 Share Price $78.70 * Est. Cost/Share $23.39 Unrealized @ Report Date +208.4%
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $7.081M Shares 134,960 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.08M Shares 152,159 Share Price $46.53 * Est. Cost/Share $7.07 Unrealized @ Report Date +165.6%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $7.053M Shares 44,392 Share Price $158.88 * Est. Cost/Share $55.09 Unrealized @ Report Date +106.4%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $7.041M Shares 93,847 Share Price $75.03 * Est. Cost/Share $34.95 Unrealized @ Report Date +86.7%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $7.023M Shares 48,315 Share Price $145.36 Est. Cost/Share $51.56 Unrealized @ Report Date +181.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.022M Shares 137,933 Share Price $50.91 Est. Cost/Share $36.25 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $7.02M Shares 105,887 Share Price $66.30 Est. Cost/Share $27.61 Unrealized @ Report Date —
CATY CATHAY BANCORP INC 0.0%
Value $7.005M Shares 166,102 Share Price $42.17 * Est. Cost/Share $14.62 Unrealized @ Report Date +121.3%
— NATIONAL INSTRS CORP NEW 0.0%
Value $7.002M Shares 168,195 Share Price $41.63 Est. Cost/Share $27.94 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.002M Shares 113,682 Share Price $61.59 * Est. Cost/Share $28.37 Unrealized @ Report Date +78.2%
RLI RLI CORP 0.0%
Value $6.979M Shares 115,049 Share Price $60.66 * Est. Cost/Share $12.56 Unrealized @ Report Date +87.7%
— ARRIS INTL INC SHS 0.0%
Value $6.971M Shares 271,340 Share Price $25.69 Est. Cost/Share $22.96 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.961M Shares 129,210 Share Price $53.87 * Est. Cost/Share $33.68 Unrealized @ Report Date +44.1%
NSP INSPERITY INC COM 0.0%
Value $6.958M Shares 121,332 Share Price $57.35 * Est. Cost/Share $27.60 Unrealized @ Report Date +72.0%
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $6.944M Shares 101,967 Share Price $68.10 * Est. Cost/Share $36.67 Unrealized @ Report Date +66.0%
NJR NEW JERSEY RES 0.0%
Value $6.937M Shares 172,564 Share Price $40.20 * Est. Cost/Share $18.50 Unrealized @ Report Date +65.1%
SR SPIRE INC COM 0.0%
Value $6.935M Shares 92,276 Share Price $75.15 Est. Cost/Share $70.84 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.932M Shares 84,153 Share Price $82.37 Est. Cost/Share $39.33 Unrealized @ Report Date +109.5%
R RYDER SYSTEM INC 0.0%
Value $6.912M Shares 82,123 Share Price $84.17 Est. Cost/Share $60.54 Unrealized @ Report Date +39.0%
FSLR FIRST SOLAR INC 0.0%
Value $6.887M Shares 102,000 Share Price $67.52 Est. Cost/Share $47.77 Unrealized @ Report Date +41.3%
NEU NEWMARKET CORP 0.0%
Value $6.876M Shares 17,302 Share Price $397.41 * Est. Cost/Share $215.14 Unrealized @ Report Date +57.4%
— LIFE STORAGE INC COM 0.0%
Value $6.848M Shares 76,878 Share Price $89.08 Est. Cost/Share $88.94 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $6.833M Shares 90,218 Share Price $75.74 Est. Cost/Share $31.11 Unrealized @ Report Date +143.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.829M Shares 268,846 Share Price $25.40 * Est. Cost/Share $10.42 Unrealized @ Report Date +80.7%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $6.827M Shares 95,883 Share Price $71.20 * Est. Cost/Share $49.37 Unrealized @ Report Date +26.4%
— CORELOGIC INC 0.0%
Value $6.826M Shares 147,717 Share Price $46.21 Est. Cost/Share $23.17 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.802M Shares 69,430 Share Price $97.97 Est. Cost/Share $48.01 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $6.777M Shares 92,501 Share Price $73.26 Est. Cost/Share $35.60 Unrealized @ Report Date +105.8%
— OWENS-ILLINOIS INC 0.0%
Value $6.736M Shares 303,827 Share Price $22.17 Est. Cost/Share $26.95 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.727M Shares 87,540 Share Price $76.84 * Est. Cost/Share $24.34 Unrealized @ Report Date +118.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $6.708M Shares 83,349 Share Price $80.48 Est. Cost/Share $48.72 Unrealized @ Report Date +65.2%
TREE LENDINGTREE INC. 0.0%
Value $6.692M Shares 19,657 Share Price $340.44 Est. Cost/Share $96.64 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $6.649M Shares 129,619 Share Price $51.30 Est. Cost/Share $9.73 Unrealized @ Report Date +427.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.634M Shares 90,689 Share Price $73.15 Est. Cost/Share $40.64 Unrealized @ Report Date +80.0%
FLO FLOWERS FOODS 0.0%
Value $6.632M Shares 343,428 Share Price $19.31 * Est. Cost/Share $13.88 Unrealized @ Report Date +1.3%
— CREE 0.0%
Value $6.628M Shares 178,463 Share Price $37.14 Est. Cost/Share $62.78 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $6.597M Shares 263,231 Share Price $25.06 Est. Cost/Share $23.16 Unrealized @ Report Date +8.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.586M Shares 583,322 Share Price $11.29 Est. Cost/Share $9.43 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.582M Shares 98,535 Share Price $66.80 Est. Cost/Share $77.04 Unrealized @ Report Date -13.3%
MASI MASIMO CORP 0.0%
Value $6.572M Shares 77,500 Share Price $84.80 Est. Cost/Share $25.73 Unrealized @ Report Date +229.5%
— SNYDERS LANCE IN COM 0.0%
Value $6.519M Shares 130,170 Share Price $50.08 Est. Cost/Share $28.69 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.498M Shares 84,833 Share Price $76.60 Est. Cost/Share $69.69 Unrealized @ Report Date +9.9%
RYN RAYONIER INC 0.0%
Value $6.498M Shares 205,440 Share Price $31.63 Est. Cost/Share $55.39 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.448M Shares 75,237 Share Price $85.70 * Est. Cost/Share $31.53 Unrealized @ Report Date +99.1%
— KLX INC COM 0.0%
Value $6.443M Shares 94,400 Share Price $68.25 Est. Cost/Share $41.21 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $6.442M Shares 29,518 Share Price $218.24 Est. Cost/Share $145.74 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $6.415M Shares 241,966 Share Price $26.51 Est. Cost/Share $33.59 Unrealized @ Report Date —
JACK JACK IN THE BOX 0.0%
Value $6.41M Shares 65,330 Share Price $98.12 Est. Cost/Share $36.67 Unrealized @ Report Date +167.5%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $6.394M Shares 102,000 Share Price $62.69 * Est. Cost/Share $11.44 Unrealized @ Report Date +37.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value $6.371M Shares 145,728 Share Price $43.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.6%
TRIP TRIP ADVISOR 0.0%
Value $6.364M Shares 184,692 Share Price $34.46 * Est. Cost/Share $50.93 Unrealized @ Report Date -39.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.351M Shares 149,196 Share Price $42.57 Est. Cost/Share $22.64 Unrealized @ Report Date +88.0%
FTNT FORTINET INC 0.0%
Value $6.339M Shares 145,100 Share Price $43.69 * Est. Cost/Share $6.22 Unrealized @ Report Date +40.5%
— ON ASSIGNMENT INC 0.0%
Value $6.314M Shares 98,249 Share Price $64.27 Est. Cost/Share $27.84 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $6.303M Shares 108,526 Share Price $58.08 Est. Cost/Share $41.29 Unrealized @ Report Date +40.7%
POST POST HLDGS INC COM 0.0%
Value $6.294M Shares 79,435 Share Price $79.23 * Est. Cost/Share $35.24 Unrealized @ Report Date +47.1%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $6.236M Shares 199,868 Share Price $31.20 Est. Cost/Share $20.63 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.221M Shares 91,215 Share Price $68.20 Est. Cost/Share $43.29 Unrealized @ Report Date +57.5%
— ILG INC COM 0.0%
Value $6.208M Shares 217,985 Share Price $28.48 Est. Cost/Share $17.17 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.194M Shares 104,000 Share Price $59.56 * Est. Cost/Share $20.76 Unrealized @ Report Date +70.0%
ICUI ICU MED INC 0.0%
Value $6.157M Shares 28,505 Share Price $216.00 Est. Cost/Share $69.98 Unrealized @ Report Date +208.6%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $6.15M Shares 95,388 Share Price $64.47 Est. Cost/Share $55.00 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $6.132M Shares 63,507 Share Price $96.56 Est. Cost/Share $57.28 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $6.121M Shares 325,569 Share Price $18.80 * Est. Cost/Share $13.28 Unrealized @ Report Date +15.3%
KMT KENNAMETAL INC 0.0%
Value $6.109M Shares 126,198 Share Price $48.41 * Est. Cost/Share $28.75 Unrealized @ Report Date +34.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $6.095M Shares 112,700 Share Price $54.08 Est. Cost/Share $65.35 Unrealized @ Report Date -17.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.093M Shares 264,811 Share Price $23.01 Est. Cost/Share $21.45 Unrealized @ Report Date +7.3%
PLXS PLEXUS 0.0%
Value $6.083M Shares 100,175 Share Price $60.72 Est. Cost/Share $28.91 Unrealized @ Report Date +110.0%
TKR TIMKEN (THE) CO 0.0%
Value $6.074M Shares 123,579 Share Price $49.15 Est. Cost/Share $39.30 Unrealized @ Report Date +25.1%
DAR DARLING INTL INC 0.0%
Value $6.05M Shares 333,679 Share Price $18.13 Est. Cost/Share $18.16 Unrealized @ Report Date -0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.049M Shares 291,534 Share Price $20.75 * Est. Cost/Share $10.89 Unrealized @ Report Date +62.7%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $6.048M Shares 78,988 Share Price $76.57 Est. Cost/Share $38.12 Unrealized @ Report Date +100.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.014M Shares 121,404 Share Price $49.54 Est. Cost/Share $32.61 Unrealized @ Report Date +51.9%
OMCL OMNICELL INC 0.0%
Value $6.009M Shares 123,907 Share Price $48.50 Est. Cost/Share $18.46 Unrealized @ Report Date +162.7%
— LEXINGTON CORP PPTYS TR 0.0%
Value $5.979M Shares 619,570 Share Price $9.65 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $5.965M Shares 63,400 Share Price $94.09 Est. Cost/Share $33.46 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $5.946M Shares 73,992 Share Price $80.36 * Est. Cost/Share $39.45 Unrealized @ Report Date +98.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.929M Shares 67,144 Share Price $88.30 Est. Cost/Share $41.29 Unrealized @ Report Date +113.9%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $5.909M Shares 102,935 Share Price $57.41 * Est. Cost/Share $26.13 Unrealized @ Report Date +102.2%
SON SONOCO PRODUCTS CO 0.0%
Value $5.902M Shares 111,061 Share Price $53.14 * Est. Cost/Share $23.17 Unrealized @ Report Date +74.3%
— LASALLE HOTEL PPTYS 0.0%
Value $5.896M Shares 210,060 Share Price $28.07 Est. Cost/Share $25.34 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $5.892M Shares 263,260 Share Price $22.38 Est. Cost/Share $76.63 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $5.882M Shares 111,662 Share Price $52.68 * Est. Cost/Share $18.87 Unrealized @ Report Date +145.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.881M Shares 35,460 Share Price $165.85 Est. Cost/Share $146.58 Unrealized @ Report Date +13.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $5.877M Shares 282,538 Share Price $20.80 Est. Cost/Share $15.33 Unrealized @ Report Date —
— STERLING BANCSHARES INC 0.0%
Value $5.867M Shares 238,516 Share Price $24.60 Est. Cost/Share $19.07 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $5.863M Shares 89,600 Share Price $65.44 Est. Cost/Share $75.16 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $5.863M Shares 132,956 Share Price $44.10 Est. Cost/Share $23.24 Unrealized @ Report Date +89.8%
AWR AMERICAN STS WTR CO 0.0%
Value $5.862M Shares 101,218 Share Price $57.91 * Est. Cost/Share $21.90 Unrealized @ Report Date +127.5%
— COHERENT INC 0.0%
Value $5.842M Shares 20,700 Share Price $282.22 Est. Cost/Share $162.27 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $5.817M Shares 121,718 Share Price $47.79 Est. Cost/Share $39.31 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $5.816M Shares 381,627 Share Price $15.24 Est. Cost/Share $11.41 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.0%
Value $5.788M Shares 152,931 Share Price $37.85 Est. Cost/Share $28.07 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.753M Shares 159,148 Share Price $36.15 Est. Cost/Share $26.87 Unrealized @ Report Date +34.6%
— DOMTAR INC 0.0%
Value $5.744M Shares 115,990 Share Price $49.52 Est. Cost/Share $53.72 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.729M Shares 74,233 Share Price $77.18 * Est. Cost/Share $48.78 Unrealized @ Report Date +54.2%
KMPR KEMPER CORP DEL COM 0.0%
Value $5.708M Shares 82,842 Share Price $68.90 Est. Cost/Share $32.74 Unrealized @ Report Date +110.4%
CXW CORECIVIC INC COM 0.0%
Value $5.701M Shares 253,378 Share Price $22.50 * Est. Cost/Share $15.72 Unrealized @ Report Date +15.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $5.7M Shares 95,980 Share Price $59.39 * Est. Cost/Share $82.42 Unrealized @ Report Date -34.3%
UNF UNIFIRST CORP MASS 0.0%
Value $5.696M Shares 34,541 Share Price $164.91 * Est. Cost/Share $89.36 Unrealized @ Report Date +76.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.692M Shares 157,749 Share Price $36.08 * Est. Cost/Share $14.75 Unrealized @ Report Date +71.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.674M Shares 60,682 Share Price $93.50 Est. Cost/Share $54.41 Unrealized @ Report Date +71.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.653M Shares 130,135 Share Price $43.44 * Est. Cost/Share $13.51 Unrealized @ Report Date +124.2%
BCPC BALCHEM CORP COM 0.0%
Value $5.64M Shares 69,978 Share Price $80.60 * Est. Cost/Share $44.40 Unrealized @ Report Date +73.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $5.637M Shares 117,480 Share Price $47.98 * Est. Cost/Share $29.17 Unrealized @ Report Date +24.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5.631M Shares 115,159 Share Price $48.90 Est. Cost/Share $19.95 Unrealized @ Report Date +145.1%
WDFC WD-40 CO 0.0%
Value $5.624M Shares 47,660 Share Price $118.00 * Est. Cost/Share $44.73 Unrealized @ Report Date +132.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5.619M Shares 218,641 Share Price $25.70 Est. Cost/Share $21.34 Unrealized @ Report Date —
— DST SYSTEMS INC DEL 0.0%
Value $5.603M Shares 90,270 Share Price $62.07 Est. Cost/Share $64.88 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.599M Shares 246,968 Share Price $22.67 Est. Cost/Share $17.56 Unrealized @ Report Date +29.1%
CABO CABLE ONE INC COM 0.0%
Value $5.593M Shares 7,952 Share Price $703.35 * Est. Cost/Share $366.69 Unrealized @ Report Date +74.2%
— SOUTH JERSEY INDS INC 0.0%
Value $5.592M Shares 179,072 Share Price $31.23 Est. Cost/Share $40.95 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.58M Shares 174,649 Share Price $31.95 * Est. Cost/Share $18.03 Unrealized @ Report Date +59.3%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $5.575M Shares 297,029 Share Price $18.77 Est. Cost/Share $24.06 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.53M Shares 230,317 Share Price $24.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.53M Shares 148,845 Share Price $37.15 * Est. Cost/Share $29.71 Unrealized @ Report Date +20.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.529M Shares 106,611 Share Price $51.86 Est. Cost/Share $22.39 Unrealized @ Report Date +131.6%
TGNA TEGNA INC COM 0.0%
Value $5.522M Shares 392,208 Share Price $14.08 * Est. Cost/Share $18.83 Unrealized @ Report Date -30.5%
PCH POTLATCH CORP 0.0%
Value $5.454M Shares 109,291 Share Price $49.90 Est. Cost/Share $41.43 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.438M Shares 94,670 Share Price $57.44 Est. Cost/Share $38.28 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $5.436M Shares 142,068 Share Price $38.26 Est. Cost/Share $32.71 Unrealized @ Report Date +17.0%
GATX GATX CORP 0.0%
Value $5.431M Shares 87,372 Share Price $62.16 * Est. Cost/Share $37.21 Unrealized @ Report Date +41.4%
ABM ABM INDS INC 0.0%
Value $5.403M Shares 143,244 Share Price $37.72 * Est. Cost/Share $17.69 Unrealized @ Report Date +80.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.397M Shares 153,926 Share Price $35.06 Est. Cost/Share $39.94 Unrealized @ Report Date -12.2%
— PATTERSON COMPANIES INC 0.0%
Value $5.391M Shares 149,219 Share Price $36.13 Est. Cost/Share $37.60 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5.383M Shares 59,379 Share Price $90.65 Est. Cost/Share $32.49 Unrealized @ Report Date —
— AARONS INC COM PAR .50 0.0%
Value $5.368M Shares 134,715 Share Price $39.85 Est. Cost/Share $28.55 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.356M Shares 306,934 Share Price $17.45 Est. Cost/Share $13.13 Unrealized @ Report Date +32.9%
— TUPPERWARE CORP 0.0%
Value $5.333M Shares 85,048 Share Price $62.71 Est. Cost/Share $77.02 Unrealized @ Report Date —
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $5.282M Shares 140,406 Share Price $37.62 Est. Cost/Share $39.69 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.28M Shares 266,244 Share Price $19.83 * Est. Cost/Share $25.40 Unrealized @ Report Date -29.5%
— EDUCATION REALTY TRUST INC 0.0%
Value $5.269M Shares 150,900 Share Price $34.92 Est. Cost/Share $38.49 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $5.248M Shares 307,624 Share Price $17.06 Est. Cost/Share $69.78 Unrealized @ Report Date -75.6%
— WPX ENERGY INC COM 0.0%
Value $5.243M Shares 372,610 Share Price $14.07 Est. Cost/Share $18.10 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.238M Shares 38,254 Share Price $136.93 * Est. Cost/Share $44.72 Unrealized @ Report Date +91.0%
BIGGQ BIG LOTS 0.0%
Value $5.233M Shares 93,205 Share Price $56.15 * Est. Cost/Share $26.75 Unrealized @ Report Date +62.3%
RIG TRANSOCEAN LTD 0.0%
Value $5.213M Shares 488,100 Share Price $10.68 Est. Cost/Share $41.74 Unrealized @ Report Date -74.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $5.198M Shares 93,482 Share Price $55.60 Est. Cost/Share $21.56 Unrealized @ Report Date +157.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.182M Shares 376,031 Share Price $13.78 Est. Cost/Share $13.96 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.159M Shares 241,959 Share Price $21.32 * Est. Cost/Share $11.24 Unrealized @ Report Date +63.5%
BKH BLACK HILLS CORP 0.0%
Value $5.148M Shares 85,640 Share Price $60.11 * Est. Cost/Share $34.70 Unrealized @ Report Date +27.7%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $5.148M Shares 83,775 Share Price $61.45 * Est. Cost/Share $25.90 Unrealized @ Report Date +115.7%
— CONVERGYS CORP 0.0%
Value $5.119M Shares 217,810 Share Price $23.50 Est. Cost/Share $17.43 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.11M Shares 63,674 Share Price $80.25 * Est. Cost/Share $9.58 Unrealized @ Report Date +39.6%
— SOTHEBYS HOLDINGS INC 0.0%
Value $5.078M Shares 98,410 Share Price $51.60 Est. Cost/Share $38.08 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.072M Shares 133,825 Share Price $37.90 * Est. Cost/Share $25.59 Unrealized @ Report Date +28.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.063M Shares 73,540 Share Price $68.85 * Est. Cost/Share $43.23 Unrealized @ Report Date +53.7%
— SANDERSON FARMS INC 0.0%
Value $5.056M Shares 36,429 Share Price $138.79 Est. Cost/Share $69.25 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.047M Shares 98,318 Share Price $51.33 Est. Cost/Share $47.19 Unrealized @ Report Date +8.8%
— PDC ENERGY INC COM 0.0%
Value $5.044M Shares 97,859 Share Price $51.54 Est. Cost/Share $53.97 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.019M Shares 141,672 Share Price $35.43 * Est. Cost/Share $11.35 Unrealized @ Report Date +39.7%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.009M Shares 180,193 Share Price $27.80 Est. Cost/Share $22.54 Unrealized @ Report Date +23.3%
EXP EAGLE MATERIALS INC 0.0%
Value $5.002M Shares 44,149 Share Price $113.30 * Est. Cost/Share $66.15 Unrealized @ Report Date +64.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $4.986M Shares 269,516 Share Price $18.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +97.7%
WTS WATTS INDS INC 0.0%
Value $4.976M Shares 65,515 Share Price $75.95 Est. Cost/Share $46.26 Unrealized @ Report Date +64.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.968M Shares 145,053 Share Price $34.25 * Est. Cost/Share $12.27 Unrealized @ Report Date +117.1%
— TCF FINANCIAL CORP 0.0%
Value $4.954M Shares 241,676 Share Price $20.50 Est. Cost/Share $14.18 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $4.947M Shares 119,544 Share Price $41.38 * Est. Cost/Share $18.86 Unrealized @ Report Date +95.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.944M Shares 169,904 Share Price $29.10 * Est. Cost/Share $15.47 Unrealized @ Report Date +56.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value $4.943M Shares 8,852 Share Price $558.40 * Est. Cost/Share $371.81 Unrealized @ Report Date +38.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $4.941M Shares 131,452 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $4.92M Shares 61,556 Share Price $79.93 Est. Cost/Share $61.13 Unrealized @ Report Date +30.7%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.918M Shares 68,385 Share Price $71.92 Est. Cost/Share $50.98 Unrealized @ Report Date +41.1%
MLKN MILLER (HERMAN) INC 0.0%
Value $4.914M Shares 122,691 Share Price $40.05 * Est. Cost/Share $20.63 Unrealized @ Report Date +58.4%
— BED BATH & BEYOND INC 0.0%
Value $4.914M Shares 223,464 Share Price $21.99 Est. Cost/Share $69.71 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.887M Shares 139,425 Share Price $35.05 * Est. Cost/Share $11.39 Unrealized @ Report Date +190.1%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $4.885M Shares 54,281 Share Price $89.99 * Est. Cost/Share $42.09 Unrealized @ Report Date +79.4%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $4.88M Shares 101,964 Share Price $47.86 Est. Cost/Share $30.31 Unrealized @ Report Date +57.9%
— BUFFALO WILD WINGS INC 0.0%
Value $4.831M Shares 30,898 Share Price $156.35 Est. Cost/Share $101.38 Unrealized @ Report Date —
MTH M D C HLDGS INC 0.0%
Value $4.783M Shares 93,412 Share Price $51.20 * Est. Cost/Share $23.25 Unrealized @ Report Date +10.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $4.781M Shares 546,997 Share Price $8.74 Est. Cost/Share $5.86 Unrealized @ Report Date +49.0%
GDOT GREEN DOT CORP 0.0%
Value $4.766M Shares 79,083 Share Price $60.27 Est. Cost/Share $19.48 Unrealized @ Report Date +209.4%
NTGR NETGEAR INC 0.0%
Value $4.736M Shares 80,615 Share Price $58.75 * Est. Cost/Share $20.76 Unrealized @ Report Date +75.5%
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.723M Shares 172,633 Share Price $27.36 Est. Cost/Share $25.24 Unrealized @ Report Date —
— BANKCORPSOUTH BK TUPELO MISS COM 0.0%
Value $4.721M Shares 150,100 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4.717M Shares 71,744 Share Price $65.75 * Est. Cost/Share $28.41 Unrealized @ Report Date +79.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.715M Shares 112,121 Share Price $42.05 Est. Cost/Share $37.28 Unrealized @ Report Date +12.8%
OLN OLIN CORP 0.0%
Value $4.712M Shares 132,435 Share Price $35.58 * Est. Cost/Share $16.24 Unrealized @ Report Date +75.0%
HUBG HUB GROUP INC CL A 0.0%
Value $4.711M Shares 98,358 Share Price $47.90 * Est. Cost/Share $18.55 Unrealized @ Report Date +29.1%
LTC LTC PROPERTIES INC 0.0%
Value $4.707M Shares 108,088 Share Price $43.55 Est. Cost/Share $39.05 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.691M Shares 124,389 Share Price $37.71 * Est. Cost/Share $6.89 Unrealized @ Report Date +337.6%
— MEREDITH CORP 0.0%
Value $4.658M Shares 70,522 Share Price $66.05 Est. Cost/Share $48.63 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.65M Shares 237,235 Share Price $19.60 Est. Cost/Share $27.74 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $4.646M Shares 161,648 Share Price $28.74 * Est. Cost/Share $37.97 Unrealized @ Report Date -40.6%
SXI STANDEX INTL CORP 0.0%
Value $4.618M Shares 45,343 Share Price $101.85 Est. Cost/Share $53.22 Unrealized @ Report Date +91.4%
KWR QUAKER CHEM CORP 0.0%
Value $4.613M Shares 30,592 Share Price $150.79 Est. Cost/Share $61.79 Unrealized @ Report Date +144.0%
— NORTHWEST NAT GAS CO 0.0%
Value $4.612M Shares 77,311 Share Price $59.66 Est. Cost/Share $43.21 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.581M Shares 60,270 Share Price $76.01 Est. Cost/Share $76.27 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $4.569M Shares 314,028 Share Price $14.55 Est. Cost/Share $13.47 Unrealized @ Report Date +8.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.553M Shares 188,618 Share Price $24.14 Est. Cost/Share $26.04 Unrealized @ Report Date -7.3%
MOH MOLINA HEATHCARE INC 0.0%
Value $4.549M Shares 59,327 Share Price $76.68 Est. Cost/Share $39.05 Unrealized @ Report Date +96.4%
— CAMBREX CORP 0.0%
Value $4.545M Shares 94,680 Share Price $48.00 Est. Cost/Share $14.72 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.535M Shares 93,600 Share Price $48.45 Est. Cost/Share $38.38 Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $4.51M Shares 244,430 Share Price $18.45 Est. Cost/Share $22.19 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $4.497M Shares 307,402 Share Price $14.63 Est. Cost/Share $13.81 Unrealized @ Report Date +5.9%
CALY CALLAWAY GOLF CO 0.0%
Value $4.466M Shares 320,576 Share Price $13.93 Est. Cost/Share $7.04 Unrealized @ Report Date +96.8%
CVGW CALAVO GROWERS INC 0.0%
Value $4.461M Shares 52,857 Share Price $84.40 * Est. Cost/Share $24.21 Unrealized @ Report Date +201.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.457M Shares 90,452 Share Price $49.27 Est. Cost/Share $50.61 Unrealized @ Report Date -2.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.452M Shares 114,633 Share Price $38.84 * Est. Cost/Share $32.04 Unrealized @ Report Date +11.6%
SMTC SEMTECH CORP 0.0%
Value $4.452M Shares 130,180 Share Price $34.20 Est. Cost/Share $31.85 Unrealized @ Report Date +7.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.438M Shares 74,520 Share Price $59.55 * Est. Cost/Share $30.39 Unrealized @ Report Date +51.7%
VSAT VIASAT INC 0.0%
Value $4.433M Shares 59,223 Share Price $74.85 Est. Cost/Share $59.75 Unrealized @ Report Date +25.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.409M Shares 34,125 Share Price $129.20 Est. Cost/Share $79.95 Unrealized @ Report Date +61.6%
— COUSINS PROPERTIES INC 0.0%
Value $4.408M Shares 476,555 Share Price $9.25 Est. Cost/Share $9.63 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.406M Shares 136,700 Share Price $32.23 Est. Cost/Share $21.54 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.367M Shares 68,851 Share Price $63.43 Est. Cost/Share $29.55 Unrealized @ Report Date +114.6%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $4.36M Shares 218,556 Share Price $19.95 Est. Cost/Share $16.49 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $4.356M Shares 86,436 Share Price $50.40 Est. Cost/Share $32.51 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $4.352M Shares 56,134 Share Price $77.53 Est. Cost/Share $55.83 Unrealized @ Report Date +38.8%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $4.351M Shares 178,778 Share Price $24.34 * Est. Cost/Share $9.89 Unrealized @ Report Date +114.7%
LZB LA Z BOY INC 0.0%
Value $4.327M Shares 138,684 Share Price $31.20 Est. Cost/Share $19.14 Unrealized @ Report Date +63.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.3M Shares 89,254 Share Price $48.18 * Est. Cost/Share $31.44 Unrealized @ Report Date +29.0%
MEI METHODE ELECTRS INC 0.0%
Value $4.295M Shares 107,096 Share Price $40.10 * Est. Cost/Share $11.53 Unrealized @ Report Date +188.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value $4.278M Shares 123,189 Share Price $34.73 Est. Cost/Share $34.21 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.265M Shares 57,091 Share Price $74.71 Est. Cost/Share $73.37 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $4.253M Shares 53,959 Share Price $78.82 Est. Cost/Share $47.06 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $4.247M Shares 238,748 Share Price $17.79 Est. Cost/Share $25.85 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.228M Shares 273,662 Share Price $15.45 Est. Cost/Share $10.64 Unrealized @ Report Date —
— US SILICA HLDGS INC COM 0.0%
Value $4.225M Shares 129,773 Share Price $32.56 Est. Cost/Share $48.69 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.224M Shares 48,971 Share Price $86.26 Est. Cost/Share $34.73 Unrealized @ Report Date +148.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $4.212M Shares 95,608 Share Price $44.05 * Est. Cost/Share $20.37 Unrealized @ Report Date +33.3%
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $4.197M Shares 293,095 Share Price $14.32 * Est. Cost/Share $4.74 Unrealized @ Report Date +129.0%
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $4.184M Shares 187,282 Share Price $22.34 Est. Cost/Share $38.99 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $4.183M Shares 151,790 Share Price $27.56 Est. Cost/Share $22.68 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.166M Shares 81,693 Share Price $51.00 * Est. Cost/Share $36.93 Unrealized @ Report Date +20.0%
— NUTRI SYSTEM NEW 0.0%
Value $4.162M Shares 79,129 Share Price $52.60 Est. Cost/Share $17.12 Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $4.141M Shares 485,450 Share Price $8.53 Est. Cost/Share $8.47 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.133M Shares 74,611 Share Price $55.39 Est. Cost/Share $18.36 Unrealized @ Report Date +196.7%
MMSI MERIT MED SYS INC 0.0%
Value $4.121M Shares 95,397 Share Price $43.20 Est. Cost/Share $13.19 Unrealized @ Report Date +227.5%
CAL CALERES INC COM 0.0%
Value $4.12M Shares 123,053 Share Price $33.48 * Est. Cost/Share $26.97 Unrealized @ Report Date +10.1%
NSIT INSIGHT ENERPRISES 0.0%
Value $4.098M Shares 107,021 Share Price $38.29 Est. Cost/Share $18.81 Unrealized @ Report Date +103.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.09M Shares 77,900 Share Price $52.50 Est. Cost/Share $73.63 Unrealized @ Report Date -28.7%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $4.079M Shares 180,828 Share Price $22.56 Est. Cost/Share $69.61 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.078M Shares 81,885 Share Price $49.80 Est. Cost/Share $48.84 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.065M Shares 77,111 Share Price $52.72 Est. Cost/Share $17.94 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.059M Shares 161,383 Share Price $25.15 Est. Cost/Share $17.54 Unrealized @ Report Date +43.4%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $4.053M Shares 138,800 Share Price $29.20 Est. Cost/Share $25.92 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.036M Shares 80,106 Share Price $50.38 Est. Cost/Share $43.92 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.022M Shares 57,763 Share Price $69.63 * Est. Cost/Share $42.06 Unrealized @ Report Date +53.5%
— MEDICINES CO 0.0%
Value $4.019M Shares 147,007 Share Price $27.34 Est. Cost/Share $32.37 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.012M Shares 88,453 Share Price $45.36 * Est. Cost/Share $24.98 Unrealized @ Report Date +23.4%
UE URBAN EDGE PPTYS COM 0.0%
Value $4.005M Shares 157,122 Share Price $25.49 Est. Cost/Share $23.90 Unrealized @ Report Date —
ADC AGREE REALTY CORP COM 0.0%
Value $3.998M Shares 77,726 Share Price $51.44 Est. Cost/Share $35.03 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.986M Shares 92,791 Share Price $42.96 Est. Cost/Share $35.25 Unrealized @ Report Date +21.9%
— TIVO CORP COM 0.0%
Value $3.964M Shares 254,113 Share Price $15.60 Est. Cost/Share $19.48 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $3.962M Shares 274,546 Share Price $14.43 Est. Cost/Share $21.43 Unrealized @ Report Date -32.7%
— TIVITY HEALTH INC COM 0.0%
Value $3.959M Shares 108,310 Share Price $36.55 Est. Cost/Share $23.02 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.949M Shares 67,119 Share Price $58.84 Est. Cost/Share $34.82 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $3.924M Shares 166,277 Share Price $23.60 * Est. Cost/Share $16.97 Unrealized @ Report Date -1.4%
AIR AAR CORP 0.0%
Value $3.881M Shares 98,779 Share Price $39.29 Est. Cost/Share $18.65 Unrealized @ Report Date +106.5%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $3.88M Shares 147,252 Share Price $26.35 * Est. Cost/Share $9.81 Unrealized @ Report Date +95.2%
— ROWAN COMPANIES INC 0.0%
Value $3.868M Shares 247,020 Share Price $15.66 Est. Cost/Share $31.09 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $3.854M Shares 110,897 Share Price $34.75 Est. Cost/Share $26.29 Unrealized @ Report Date +32.2%
— INFINITY PPTY & CAS CORP 0.0%
Value $3.822M Shares 36,055 Share Price $106.00 Est. Cost/Share $59.75 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $3.813M Shares 57,285 Share Price $66.56 Est. Cost/Share $60.94 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.812M Shares 135,480 Share Price $28.14 Est. Cost/Share $40.47 Unrealized @ Report Date -30.5%
— OFFICE DEPOT INC 0.0%
Value $3.789M Shares 1,070,434 Share Price $3.54 Est. Cost/Share $4.33 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.776M Shares 676,666 Share Price $5.58 Est. Cost/Share $33.17 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.763M Shares 239,696 Share Price $15.70 Est. Cost/Share $8.74 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $3.75M Shares 147,816 Share Price $25.37 Est. Cost/Share $19.89 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.741M Shares 19,577 Share Price $191.09 Est. Cost/Share $157.82 Unrealized @ Report Date +21.1%
TBI TRUEBLUE INC 0.0%
Value $3.739M Shares 135,964 Share Price $27.50 Est. Cost/Share $22.18 Unrealized @ Report Date +24.0%
PRAA PRA GROUP INC 0.0%
Value $3.729M Shares 112,309 Share Price $33.20 Est. Cost/Share $59.03 Unrealized @ Report Date -43.8%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $3.728M Shares 176,341 Share Price $21.14 Est. Cost/Share $67.05 Unrealized @ Report Date -68.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.721M Shares 156,027 Share Price $23.85 * Est. Cost/Share $8.26 Unrealized @ Report Date +178.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.684M Shares 51,916 Share Price $70.96 Est. Cost/Share $62.97 Unrealized @ Report Date +12.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $3.681M Shares 276,364 Share Price $13.32 Est. Cost/Share $37.40 Unrealized @ Report Date -64.4%
— M D C HLDGS INC 0.0%
Value $3.679M Shares 115,386 Share Price $31.88 Est. Cost/Share $30.22 Unrealized @ Report Date —
— CARRIZO OIL & CO iNC 0.0%
Value $3.667M Shares 172,308 Share Price $21.28 Est. Cost/Share $34.35 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.66M Shares 73,991 Share Price $49.47 Est. Cost/Share $65.75 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.654M Shares 62,468 Share Price $58.49 * Est. Cost/Share $30.88 Unrealized @ Report Date +72.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.595M Shares 68,095 Share Price $52.79 * Est. Cost/Share $29.22 Unrealized @ Report Date +43.2%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $3.584M Shares 117,688 Share Price $30.45 Est. Cost/Share $31.13 Unrealized @ Report Date -2.2%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $3.582M Shares 71,371 Share Price $50.19 Est. Cost/Share $26.85 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.561M Shares 45,225 Share Price $78.74 Est. Cost/Share $88.11 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.561M Shares 103,221 Share Price $34.50 Est. Cost/Share $33.15 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.537M Shares 893,198 Share Price $3.96 Est. Cost/Share $20.00 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.536M Shares 78,048 Share Price $45.31 Est. Cost/Share $32.93 Unrealized @ Report Date +37.6%
— HALYARD HEALTH INC COM 0.0%
Value $3.535M Shares 76,540 Share Price $46.19 Est. Cost/Share $45.47 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $3.499M Shares 34,009 Share Price $102.88 Est. Cost/Share $49.92 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.0%
Value $3.487M Shares 196,900 Share Price $17.71 Est. Cost/Share $17.11 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.483M Shares 166,422 Share Price $20.93 Est. Cost/Share $17.07 Unrealized @ Report Date +22.6%
CARS CARS COM INC COM 0.0%
Value $3.474M Shares 120,469 Share Price $28.84 Est. Cost/Share $26.86 Unrealized @ Report Date +7.4%
— HMS HOLDINGS CORP 0.0%
Value $3.468M Shares 204,585 Share Price $16.95 Est. Cost/Share $20.74 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.467M Shares 126,174 Share Price $27.48 Est. Cost/Share $14.98 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.454M Shares 308,920 Share Price $11.18 Est. Cost/Share $14.77 Unrealized @ Report Date -24.3%
— SPX FLOW INC COM 0.0%
Value $3.43M Shares 72,130 Share Price $47.55 Est. Cost/Share $34.43 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.423M Shares 71,764 Share Price $47.70 Est. Cost/Share $86.16 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $3.419M Shares 70,342 Share Price $48.61 Est. Cost/Share $28.02 Unrealized @ Report Date +73.5%
— WAGEWORKS INC COM 0.0%
Value $3.415M Shares 55,077 Share Price $62.00 Est. Cost/Share $51.74 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $3.393M Shares 86,944 Share Price $39.03 Est. Cost/Share $8.25 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.37M Shares 124,383 Share Price $27.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $3.368M Shares 187,635 Share Price $17.95 * Est. Cost/Share $6.36 Unrealized @ Report Date -38.4%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.363M Shares 84,700 Share Price $39.70 * Est. Cost/Share $14.96 Unrealized @ Report Date +112.3%
NVRI HARSCO CORP 0.0%
Value $3.339M Shares 179,026 Share Price $18.65 Est. Cost/Share $21.55 Unrealized @ Report Date -13.5%
— GULFPORT ENERGY CORP 0.0%
Value $3.334M Shares 261,260 Share Price $12.76 Est. Cost/Share $35.58 Unrealized @ Report Date —
INGN INOGEN INC. 0.0%
Value $3.327M Shares 27,938 Share Price $119.09 Est. Cost/Share $43.06 Unrealized @ Report Date +176.5%
CHCO CITY HOLDINGS CO 0.0%
Value $3.323M Shares 49,250 Share Price $67.47 * Est. Cost/Share $26.47 Unrealized @ Report Date +100.3%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $3.323M Shares 142,353 Share Price $23.34 Est. Cost/Share $13.85 Unrealized @ Report Date +68.5%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $3.32M Shares 75,759 Share Price $43.82 * Est. Cost/Share $16.43 Unrealized @ Report Date +125.7%
PETS PETMED EXPRESS INC 0.0%
Value $3.311M Shares 72,778 Share Price $45.49 Est. Cost/Share $14.00 Unrealized @ Report Date +225.0%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $3.286M Shares 63,987 Share Price $51.35 Est. Cost/Share $11.34 Unrealized @ Report Date +352.8%
— ENSCO INTERNATIONAL INC 0.0%
Value $3.276M Shares 554,372 Share Price $5.91 Est. Cost/Share $41.43 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.275M Shares 371,303 Share Price $8.82 Est. Cost/Share $15.46 Unrealized @ Report Date —
BIO BIO RAD LABS 0.0%
Value $3.27M Shares 13,700 Share Price $238.69 Est. Cost/Share $122.29 Unrealized @ Report Date +95.2%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $3.267M Shares 182,500 Share Price $17.90 * Est. Cost/Share $7.19 Unrealized @ Report Date +80.3%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.267M Shares 61,134 Share Price $53.44 Est. Cost/Share $42.98 Unrealized @ Report Date +24.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.266M Shares 84,491 Share Price $38.66 Est. Cost/Share $24.72 Unrealized @ Report Date +56.4%
NWE NORTHWESTERN CORP 0.0%
Value $3.242M Shares 54,300 Share Price $59.71 * Est. Cost/Share $33.73 Unrealized @ Report Date +25.8%
NEOG NEOGEN CORP 0.0%
Value $3.238M Shares 39,385 Share Price $82.21 * Est. Cost/Share $15.65 Unrealized @ Report Date +97.1%
SCL STEPAN CO 0.0%
Value $3.229M Shares 40,885 Share Price $78.98 Est. Cost/Share $56.12 Unrealized @ Report Date +40.7%
VRE MACK CALI REALTY CORP 0.0%
Value $3.225M Shares 149,570 Share Price $21.56 Est. Cost/Share $24.40 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $3.217M Shares 53,100 Share Price $60.58 * Est. Cost/Share $31.50 Unrealized @ Report Date +44.1%
— DELTIC TIMBER CORP 0.0%
Value $3.215M Shares 35,122 Share Price $91.54 Est. Cost/Share $57.82 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.171M Shares 77,200 Share Price $41.08 Est. Cost/Share $24.61 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.165M Shares 62,091 Share Price $50.97 * Est. Cost/Share $27.74 Unrealized @ Report Date +70.8%
— NABORS INDUSTRIES INC 0.0%
Value $3.155M Shares 462,001 Share Price $6.83 Est. Cost/Share $15.30 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.125M Shares 53,019 Share Price $58.94 Est. Cost/Share $48.08 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.116M Shares 41,437 Share Price $75.20 Est. Cost/Share $61.13 Unrealized @ Report Date +23.0%
— LYDALL INC DEL 0.0%
Value $3.115M Shares 61,371 Share Price $50.76 Est. Cost/Share $16.04 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $3.111M Shares 77,439 Share Price $40.17 Est. Cost/Share $31.14 Unrealized @ Report Date +29.0%
— GENERAL CABLE CORP 0.0%
Value $3.099M Shares 104,702 Share Price $29.60 Est. Cost/Share $29.29 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.091M Shares 993,917 Share Price $3.11 Est. Cost/Share $9.73 Unrealized @ Report Date -68.0%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $3.09M Shares 55,066 Share Price $56.11 * Est. Cost/Share $29.33 Unrealized @ Report Date +58.3%
UCB UNITED BANKSHARES INC W VA 0.0%
Value $3.088M Shares 109,746 Share Price $28.14 Est. Cost/Share $13.14 Unrealized @ Report Date +114.2%
SM SM ENERGY CO 0.0%
Value $3.079M Shares 139,441 Share Price $22.08 * Est. Cost/Share $48.98 Unrealized @ Report Date -59.5%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.077M Shares 95,794 Share Price $32.12 Est. Cost/Share $25.26 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $3.073M Shares 321,065 Share Price $9.57 Est. Cost/Share $25.85 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.051M Shares 66,722 Share Price $45.73 * Est. Cost/Share $21.51 Unrealized @ Report Date +78.3%
LNN LINDSAY CORPORATION 0.0%
Value $3.042M Shares 34,491 Share Price $88.20 * Est. Cost/Share $67.74 Unrealized @ Report Date +18.6%
— TRUSTCO BK CORP N Y 0.0%
Value $3.026M Shares 328,867 Share Price $9.20 Est. Cost/Share $5.44 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $3.019M Shares 75,754 Share Price $39.85 Est. Cost/Share $17.64 Unrealized @ Report Date +126.0%
OIS OIL STS INTL INC 0.0%
Value $2.995M Shares 105,814 Share Price $28.30 Est. Cost/Share $46.52 Unrealized @ Report Date -39.2%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $2.986M Shares 86,405 Share Price $34.56 Est. Cost/Share $63.21 Unrealized @ Report Date —
— NATUS MEDICAL 0.0%
Value $2.938M Shares 76,903 Share Price $38.20 Est. Cost/Share $16.36 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.932M Shares 133,272 Share Price $22.00 Est. Cost/Share $32.42 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.921M Shares 49,700 Share Price $58.77 Est. Cost/Share $50.95 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.912M Shares 37,967 Share Price $76.70 * Est. Cost/Share $36.04 Unrealized @ Report Date +99.9%
CROX CROCS INC 0.0%
Value $2.909M Shares 230,125 Share Price $12.64 Est. Cost/Share $16.21 Unrealized @ Report Date -22.0%
DIOD DIODES INC 0.0%
Value $2.902M Shares 101,222 Share Price $28.67 Est. Cost/Share $22.65 Unrealized @ Report Date +26.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.898M Shares 98,600 Share Price $29.39 Est. Cost/Share $27.62 Unrealized @ Report Date +6.4%
— ADTRAN INC 0.0%
Value $2.872M Shares 148,423 Share Price $19.35 Est. Cost/Share $24.20 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $2.868M Shares 58,892 Share Price $48.70 Est. Cost/Share $56.38 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.865M Shares 35,635 Share Price $80.40 Est. Cost/Share $50.29 Unrealized @ Report Date +59.9%
CLH CLEAN HARBORS 0.0%
Value $2.862M Shares 52,800 Share Price $54.20 Est. Cost/Share $55.73 Unrealized @ Report Date -2.7%
CENX CENTURY ALUM CO 0.0%
Value $2.862M Shares 145,705 Share Price $19.64 Est. Cost/Share $8.61 Unrealized @ Report Date +128.1%
ASIX ADVANSIX INC COM 0.0%
Value $2.858M Shares 67,924 Share Price $42.08 * Est. Cost/Share $16.77 Unrealized @ Report Date +129.2%
HNI HNI CORP 0.0%
Value $2.844M Shares 73,744 Share Price $38.57 Est. Cost/Share $35.87 Unrealized @ Report Date +7.5%
WD WALKER & DUNLOP INC COM 0.0%
Value $2.842M Shares 59,829 Share Price $47.50 * Est. Cost/Share $21.50 Unrealized @ Report Date +80.9%
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $2.838M Shares 22,600 Share Price $125.58 Est. Cost/Share $100.75 Unrealized @ Report Date +24.7%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.82M Shares 66,658 Share Price $42.31 Est. Cost/Share $27.78 Unrealized @ Report Date +52.2%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $2.804M Shares 84,972 Share Price $33.00 Est. Cost/Share $17.90 Unrealized @ Report Date +84.4%
— ANALOGIC CORP 0.0%
Value $2.791M Shares 33,325 Share Price $83.75 Est. Cost/Share $73.00 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.779M Shares 34,163 Share Price $81.35 * Est. Cost/Share $27.94 Unrealized @ Report Date +122.4%
— BLUCORA INC COM 0.0%
Value $2.778M Shares 125,685 Share Price $22.10 Est. Cost/Share $18.42 Unrealized @ Report Date —
— SYKES ENTERPRISES 0.0%
Value $2.776M Shares 88,273 Share Price $31.45 Est. Cost/Share $16.84 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.776M Shares 159,263 Share Price $17.43 * Est. Cost/Share $30.37 Unrealized @ Report Date -47.9%
— STRAYER EDUCATION INC 0.0%
Value $2.763M Shares 30,846 Share Price $89.57 Est. Cost/Share $49.74 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.745M Shares 106,602 Share Price $25.75 * Est. Cost/Share $10.47 Unrealized @ Report Date +137.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.741M Shares 100,784 Share Price $27.20 Est. Cost/Share $68.27 Unrealized @ Report Date —
— GANNETT SPINCO INC COM 0.0%
Value $2.741M Shares 236,454 Share Price $11.59 Est. Cost/Share $14.10 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $2.733M Shares 107,485 Share Price $25.43 Est. Cost/Share $22.47 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $2.719M Shares 42,900 Share Price $63.38 Est. Cost/Share $67.37 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.703M Shares 57,882 Share Price $46.70 * Est. Cost/Share $19.35 Unrealized @ Report Date +38.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.691M Shares 27,930 Share Price $96.35 Est. Cost/Share $56.88 Unrealized @ Report Date +69.4%
— CINCINNATI BELL INC NEW COM 0.0%
Value $2.684M Shares 128,711 Share Price $20.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.647M Shares 47,396 Share Price $55.85 Est. Cost/Share $50.71 Unrealized @ Report Date +10.1%
CEVA CEVA INC 0.0%
Value $2.646M Shares 57,339 Share Price $46.15 Est. Cost/Share $16.13 Unrealized @ Report Date +186.1%
— RUDOLF TECHNOLOGIES INC 0.0%
Value $2.633M Shares 110,186 Share Price $23.90 Est. Cost/Share $11.70 Unrealized @ Report Date —
WT WISDONTREE INVTS INC COM 0.0%
Value $2.625M Shares 209,187 Share Price $12.55 Est. Cost/Share $17.90 Unrealized @ Report Date -29.9%
DAN DANA INCORPORATED 0.0%
Value $2.622M Shares 81,900 Share Price $32.01 * Est. Cost/Share $16.42 Unrealized @ Report Date +63.0%
— SPX CORP 0.0%
Value $2.616M Shares 83,330 Share Price $31.39 Est. Cost/Share $53.41 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $2.601M Shares 54,006 Share Price $48.16 Est. Cost/Share $21.67 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.598M Shares 74,600 Share Price $34.83 * Est. Cost/Share $23.13 Unrealized @ Report Date +36.5%
MATX MATSON INC COM 0.0%
Value $2.587M Shares 86,685 Share Price $29.84 * Est. Cost/Share $20.09 Unrealized @ Report Date +29.1%
PBF PBF ENERGY INC CL A 0.0%
Value $2.577M Shares 72,700 Share Price $35.45 Est. Cost/Share $30.91 Unrealized @ Report Date +14.7%
UVV UNIVERSAL CORP 0.0%
Value $2.564M Shares 48,832 Share Price $52.51 Est. Cost/Share $55.68 Unrealized @ Report Date -5.7%
— EBIX INC 0.0%
Value $2.56M Shares 32,309 Share Price $79.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.558M Shares 72,784 Share Price $35.15 * Est. Cost/Share $13.43 Unrealized @ Report Date +31.2%
— CALGON CARBON CORP 0.0%
Value $2.553M Shares 119,864 Share Price $21.30 Est. Cost/Share $16.96 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $2.522M Shares 133,112 Share Price $18.95 Est. Cost/Share $11.32 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.51M Shares 165,544 Share Price $15.16 Est. Cost/Share $44.77 Unrealized @ Report Date -66.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.501M Shares 55,694 Share Price $44.91 Est. Cost/Share $31.79 Unrealized @ Report Date +41.3%
HOMB HOME BANCSHARES INC 0.0%
Value $2.499M Shares 107,496 Share Price $23.25 Est. Cost/Share $15.97 Unrealized @ Report Date +45.6%
— HSN INC 0.0%
Value $2.488M Shares 61,662 Share Price $40.35 Est. Cost/Share $51.65 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.477M Shares 131,185 Share Price $18.88 * Est. Cost/Share $27.38 Unrealized @ Report Date -35.1%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2.474M Shares 133,100 Share Price $18.59 Est. Cost/Share $54.94 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $2.457M Shares 174,230 Share Price $14.10 Est. Cost/Share $10.57 Unrealized @ Report Date +33.3%
SYNA SYNAPTICS INC 0.0%
Value $2.451M Shares 61,364 Share Price $39.94 Est. Cost/Share $39.99 Unrealized @ Report Date -0.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.451M Shares 35,084 Share Price $69.86 * Est. Cost/Share $22.95 Unrealized @ Report Date +139.9%
— QUALTIY CARE PPTYS INC 0.0%
Value $2.448M Shares 177,275 Share Price $13.81 Est. Cost/Share $15.56 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.437M Shares 53,672 Share Price $45.41 Est. Cost/Share $48.30 Unrealized @ Report Date -6.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.435M Shares 33,700 Share Price $72.26 * Est. Cost/Share $57.16 Unrealized @ Report Date +0.5%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $2.411M Shares 338,583 Share Price $7.12 Est. Cost/Share $12.18 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.401M Shares 69,800 Share Price $34.40 Est. Cost/Share $24.22 Unrealized @ Report Date +42.0%
STBA S & T BANCORP INC 0.0%
Value $2.397M Shares 60,217 Share Price $39.81 Est. Cost/Share $19.00 Unrealized @ Report Date +109.5%
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $2.392M Shares 157,066 Share Price $15.23 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ABAXIS INC COM 0.0%
Value $2.381M Shares 48,074 Share Price $49.53 Est. Cost/Share $47.51 Unrealized @ Report Date —
— FINANCIAL ENGINES INC COM 0.0%
Value $2.374M Shares 78,356 Share Price $30.30 Est. Cost/Share $45.37 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $2.362M Shares 48,564 Share Price $48.64 Est. Cost/Share $30.35 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $2.348M Shares 107,553 Share Price $21.83 Est. Cost/Share $18.21 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $2.34M Shares 517,678 Share Price $4.52 Est. Cost/Share $29.57 Unrealized @ Report Date —
CCOI COGENT INC 0.0%
Value $2.337M Shares 51,579 Share Price $45.31 * Est. Cost/Share $22.11 Unrealized @ Report Date +35.9%
— SCHULMAN (A.), INC 0.0%
Value $2.334M Shares 62,665 Share Price $37.25 Est. Cost/Share $27.51 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.333M Shares 107,753 Share Price $21.65 Est. Cost/Share $12.12 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $2.32M Shares 99,135 Share Price $23.40 * Est. Cost/Share $14.61 Unrealized @ Report Date +41.7%
TREX TREX COMPANY 0.0%
Value $2.312M Shares 21,333 Share Price $108.38 * Est. Cost/Share $11.41 Unrealized @ Report Date +137.5%
SCHL SCHOLASTIC CORP 0.0%
Value $2.3M Shares 57,335 Share Price $40.12 * Est. Cost/Share $22.45 Unrealized @ Report Date +49.7%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $2.292M Shares 295,713 Share Price $7.75 Est. Cost/Share $70.29 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $2.282M Shares 37,255 Share Price $61.25 Est. Cost/Share $22.04 Unrealized @ Report Date —
— PENNSYLVANIA REIT 0.0%
Value $2.277M Shares 191,499 Share Price $11.89 Est. Cost/Share $18.88 Unrealized @ Report Date —
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.273M Shares 49,879 Share Price $45.57 Est. Cost/Share $28.66 Unrealized @ Report Date +59.0%
— PERFICIENT 0.0%
Value $2.267M Shares 118,884 Share Price $19.07 Est. Cost/Share $13.71 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $2.259M Shares 38,490 Share Price $58.69 Est. Cost/Share $35.04 Unrealized @ Report Date +67.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.236M Shares 19,900 Share Price $112.36 * Est. Cost/Share $21.28 Unrealized @ Report Date +394.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.221M Shares 50,000 Share Price $44.42 Est. Cost/Share $31.52 Unrealized @ Report Date +40.9%
KOP KOPPERS INDUSTRIES 0.0%
Value $2.215M Shares 43,526 Share Price $50.89 * Est. Cost/Share $38.63 Unrealized @ Report Date +27.7%
— SPARTANNASH CO COM 0.0%
Value $2.213M Shares 82,929 Share Price $26.69 Est. Cost/Share $21.96 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.213M Shares 114,034 Share Price $19.41 Est. Cost/Share $13.14 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.202M Shares 130,430 Share Price $16.88 Est. Cost/Share $25.50 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $2.202M Shares 150,180 Share Price $14.66 Est. Cost/Share $30.49 Unrealized @ Report Date -51.9%
SCSC SCANSOURCE INC 0.0%
Value $2.201M Shares 61,485 Share Price $35.80 Est. Cost/Share $30.65 Unrealized @ Report Date +16.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.197M Shares 14,199 Share Price $154.73 * Est. Cost/Share $97.28 Unrealized @ Report Date +47.1%
— AK STEEL HOLDING CORP 0.0%
Value $2.191M Shares 387,022 Share Price $5.66 Est. Cost/Share $4.39 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.178M Shares 138,973 Share Price $15.67 Est. Cost/Share $8.98 Unrealized @ Report Date +74.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $2.166M Shares 129,266 Share Price $16.76 Est. Cost/Share $14.50 Unrealized @ Report Date —
— EXTERRAN CORP COM 0.0%
Value $2.146M Shares 68,251 Share Price $31.44 Est. Cost/Share $17.10 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $2.142M Shares 185,290 Share Price $11.56 Est. Cost/Share $19.48 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $2.122M Shares 37,158 Share Price $57.11 * Est. Cost/Share $15.66 Unrealized @ Report Date +82.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.121M Shares 105,565 Share Price $20.09 * Est. Cost/Share $8.37 Unrealized @ Report Date +123.4%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.098M Shares 37,200 Share Price $56.40 Est. Cost/Share $52.85 Unrealized @ Report Date +6.7%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $2.093M Shares 52,513 Share Price $39.86 Est. Cost/Share $31.77 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES COM 0.0%
Value $2.092M Shares 99,834 Share Price $20.95 Est. Cost/Share $15.32 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.09M Shares 50,900 Share Price $41.06 Est. Cost/Share $33.50 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.077M Shares 215,635 Share Price $9.63 Est. Cost/Share $25.78 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $2.065M Shares 59,554 Share Price $34.67 Est. Cost/Share $25.28 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $2.044M Shares 30,817 Share Price $66.33 Est. Cost/Share $34.40 Unrealized @ Report Date +92.8%
GFF GRIFFON CORP 0.0%
Value $2.027M Shares 99,606 Share Price $20.35 * Est. Cost/Share $7.90 Unrealized @ Report Date +91.4%
DNOW NOW INC COM 0.0%
Value $2.027M Shares 183,762 Share Price $11.03 Est. Cost/Share $32.85 Unrealized @ Report Date -66.4%
ANDE ANDERSONS INC 0.0%
Value $2.025M Shares 65,007 Share Price $31.15 * Est. Cost/Share $33.05 Unrealized @ Report Date -21.0%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $2.023M Shares 268,239 Share Price $7.54 Est. Cost/Share $18.16 Unrealized @ Report Date -58.5%
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $2.02M Shares 65,740 Share Price $30.73 Est. Cost/Share $27.38 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.019M Shares 37,594 Share Price $53.71 Est. Cost/Share $56.61 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.018M Shares 51,086 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.016M Shares 104,728 Share Price $19.25 Est. Cost/Share $14.07 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.014M Shares 63,200 Share Price $31.87 * Est. Cost/Share $16.45 Unrealized @ Report Date +52.1%
MDXG MIMEDX GROUP INC. 0.0%
Value $2.014M Shares 159,733 Share Price $12.61 Est. Cost/Share $10.38 Unrealized @ Report Date +21.5%
— CYRUSONE INC 0.0%
Value $1.988M Shares 33,400 Share Price $59.52 Est. Cost/Share $59.15 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $1.98M Shares 55,386 Share Price $35.75 * Est. Cost/Share $34.51 Unrealized @ Report Date -2.1%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.977M Shares 26,315 Share Price $75.13 Est. Cost/Share $45.97 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.965M Shares 68,698 Share Price $28.60 * Est. Cost/Share $16.26 Unrealized @ Report Date -0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.964M Shares 41,790 Share Price $47.00 Est. Cost/Share $33.83 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.949M Shares 70,252 Share Price $27.74 Est. Cost/Share $39.27 Unrealized @ Report Date —
— MERIDAN BIOSCIENCE INC 0.0%
Value $1.931M Shares 137,901 Share Price $14.00 Est. Cost/Share $21.48 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING 0.0%
Value $1.918M Shares 84,551 Share Price $22.68 Est. Cost/Share $33.54 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.913M Shares 32,700 Share Price $58.50 Est. Cost/Share $27.58 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $1.911M Shares 52,686 Share Price $36.27 Est. Cost/Share $24.72 Unrealized @ Report Date +46.8%
DIN DINEEQUITY INC COM 0.0%
Value $1.905M Shares 37,555 Share Price $50.73 * Est. Cost/Share $42.01 Unrealized @ Report Date -11.2%
RYAM RAYONIER INC 0.0%
Value $1.903M Shares 93,045 Share Price $20.45 Est. Cost/Share $25.69 Unrealized @ Report Date -20.4%
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $1.897M Shares 77,900 Share Price $24.35 Est. Cost/Share $23.76 Unrealized @ Report Date +2.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.87M Shares 39,000 Share Price $47.95 Est. Cost/Share $35.06 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.862M Shares 68,082 Share Price $27.35 Est. Cost/Share $13.05 Unrealized @ Report Date +109.6%
GCO GENESCO INC 0.0%
Value $1.852M Shares 56,975 Share Price $32.51 Est. Cost/Share $64.26 Unrealized @ Report Date -49.4%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.848M Shares 50,762 Share Price $36.41 * Est. Cost/Share $23.50 Unrealized @ Report Date +29.7%
— CAREER EDUCATION CORP 0.0%
Value $1.842M Shares 152,475 Share Price $12.08 Est. Cost/Share $3.33 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.0%
Value $1.833M Shares 67,206 Share Price $27.27 * Est. Cost/Share $14.94 Unrealized @ Report Date +64.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.832M Shares 58,488 Share Price $31.32 Est. Cost/Share $19.91 Unrealized @ Report Date +57.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.828M Shares 43,431 Share Price $42.09 Est. Cost/Share $32.16 Unrealized @ Report Date +30.9%
FNB FNB CORP PA 0.0%
Value $1.826M Shares 132,100 Share Price $13.82 * Est. Cost/Share $7.11 Unrealized @ Report Date +41.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.806M Shares 28,028 Share Price $64.44 Est. Cost/Share $59.77 Unrealized @ Report Date +7.8%
MOV MOVADO GROUP INC 0.0%
Value $1.791M Shares 55,628 Share Price $32.20 Est. Cost/Share $32.32 Unrealized @ Report Date -0.4%
SANM SANMINA CORP 0.0%
Value $1.783M Shares 54,023 Share Price $33.00 Est. Cost/Share $18.50 Unrealized @ Report Date +78.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.753M Shares 30,774 Share Price $56.96 Est. Cost/Share $44.03 Unrealized @ Report Date +29.3%
AORT CRYOLIFE INC 0.0%
Value $1.743M Shares 91,029 Share Price $19.15 Est. Cost/Share $6.45 Unrealized @ Report Date +196.9%
— FINISH LINE INC CL A 0.0%
Value $1.742M Shares 119,885 Share Price $14.53 Est. Cost/Share $21.77 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.742M Shares 113,441 Share Price $15.36 Est. Cost/Share $16.07 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.741M Shares 47,315 Share Price $36.80 Est. Cost/Share $20.54 Unrealized @ Report Date +79.2%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $1.738M Shares 32,636 Share Price $53.25 Est. Cost/Share $28.86 Unrealized @ Report Date +84.5%
— IMPAX LABORATORIES INC 0.0%
Value $1.738M Shares 104,360 Share Price $16.65 Est. Cost/Share $35.50 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $1.735M Shares 37,547 Share Price $46.21 Est. Cost/Share $83.05 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.729M Shares 178,296 Share Price $9.70 Est. Cost/Share $14.79 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.729M Shares 24,314 Share Price $71.11 * Est. Cost/Share $18.29 Unrealized @ Report Date +78.0%
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $1.705M Shares 21,118 Share Price $80.74 Est. Cost/Share $88.91 Unrealized @ Report Date -9.2%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.697M Shares 37,431 Share Price $45.34 * Est. Cost/Share $20.74 Unrealized @ Report Date +86.3%
— CAPELLA EDUCATION CO 0.0%
Value $1.69M Shares 21,840 Share Price $77.38 Est. Cost/Share $45.89 Unrealized @ Report Date —
— SUPERVALU INC COM 0.0%
Value $1.687M Shares 78,109 Share Price $21.60 Est. Cost/Share $21.75 Unrealized @ Report Date —
— DENBURY RES INC NEW 0.0%
Value $1.68M Shares 760,406 Share Price $2.21 Est. Cost/Share $13.62 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.676M Shares 67,900 Share Price $24.68 * Est. Cost/Share $17.33 Unrealized @ Report Date +18.8%
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $1.673M Shares 112,684 Share Price $14.85 Est. Cost/Share $36.41 Unrealized @ Report Date -59.2%
TG TREDEGAR CORP 0.0%
Value $1.669M Shares 86,921 Share Price $19.20 * Est. Cost/Share $14.04 Unrealized @ Report Date -20.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.667M Shares 38,182 Share Price $43.66 * Est. Cost/Share $20.67 Unrealized @ Report Date +101.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.657M Shares 35,652 Share Price $46.48 Est. Cost/Share $24.60 Unrealized @ Report Date +88.9%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $1.654M Shares 36,893 Share Price $44.83 Est. Cost/Share $13.98 Unrealized @ Report Date +220.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.649M Shares 89,398 Share Price $18.45 Est. Cost/Share $22.24 Unrealized @ Report Date -17.0%
— DIEBOLD INC 0.0%
Value $1.645M Shares 100,599 Share Price $16.35 Est. Cost/Share $33.69 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1.642M Shares 763,862 Share Price $2.15 Est. Cost/Share $19.77 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.639M Shares 47,731 Share Price $34.34 Est. Cost/Share $23.71 Unrealized @ Report Date +44.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.624M Shares 43,257 Share Price $37.54 Est. Cost/Share $31.33 Unrealized @ Report Date +19.9%
MTRX MATRIX SERVICE CO 0.0%
Value $1.616M Shares 90,774 Share Price $17.80 Est. Cost/Share $15.82 Unrealized @ Report Date +12.5%
HQY HEALTHEQUITY INC COM 0.0%
Value $1.592M Shares 34,116 Share Price $46.66 Est. Cost/Share $32.61 Unrealized @ Report Date +43.1%
— CALLON PETE CO DEL 0.0%
Value $1.578M Shares 129,900 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.567M Shares 12,034 Share Price $130.21 * Est. Cost/Share $55.18 Unrealized @ Report Date +90.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.567M Shares 69,177 Share Price $22.65 Est. Cost/Share $23.52 Unrealized @ Report Date -3.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.546M Shares 137,754 Share Price $11.22 Est. Cost/Share $9.82 Unrealized @ Report Date +14.3%
— QUALITY SYSTEM INC 0.0%
Value $1.543M Shares 113,621 Share Price $13.58 Est. Cost/Share $18.57 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.539M Shares 110,316 Share Price $13.95 Est. Cost/Share $15.60 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.507M Shares 40,841 Share Price $36.90 Est. Cost/Share $51.28 Unrealized @ Report Date -28.3%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.495M Shares 69,742 Share Price $21.44 Est. Cost/Share $12.30 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.488M Shares 31,490 Share Price $47.25 Est. Cost/Share $28.15 Unrealized @ Report Date +67.9%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.482M Shares 243,781 Share Price $6.08 Est. Cost/Share $5.32 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.468M Shares 127,613 Share Price $11.50 Est. Cost/Share $9.48 Unrealized @ Report Date —
— XO GROUP 0.0%
Value $1.464M Shares 79,317 Share Price $18.46 Est. Cost/Share $11.20 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.457M Shares 74,728 Share Price $19.50 * Est. Cost/Share $9.95 Unrealized @ Report Date +52.5%
HZO MARINEMAX INC 0.0%
Value $1.452M Shares 76,820 Share Price $18.90 Est. Cost/Share $12.37 Unrealized @ Report Date +52.8%
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $1.441M Shares 11,760 Share Price $122.53 Est. Cost/Share $92.17 Unrealized @ Report Date +32.9%
AROC ARCHROCK INC COM 0.0%
Value $1.44M Shares 137,102 Share Price $10.50 * Est. Cost/Share $8.03 Unrealized @ Report Date -17.3%
— BIGLARI HOLDINGS INC 0.0%
Value $1.43M Shares 3,451 Share Price $414.37 Est. Cost/Share $414.25 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.427M Shares 76,962 Share Price $18.54 Est. Cost/Share $22.51 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.426M Shares 10,859 Share Price $131.32 * Est. Cost/Share $9.88 Unrealized @ Report Date +32.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.424M Shares 18,700 Share Price $76.15 Est. Cost/Share $59.58 Unrealized @ Report Date +27.8%
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.415M Shares 79,333 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.409M Shares 63,716 Share Price $22.11 * Est. Cost/Share $18.42 Unrealized @ Report Date +7.9%
— VONAGE HLDGS CORP COM 0.0%
Value $1.384M Shares 136,073 Share Price $10.17 Est. Cost/Share $8.90 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.382M Shares 22,900 Share Price $60.35 * Est. Cost/Share $8.07 Unrealized @ Report Date +49.6%
— DONNELLEY RR & SONS CO COM 0.0%
Value $1.376M Shares 147,993 Share Price $9.30 Est. Cost/Share $16.32 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.375M Shares 23,221 Share Price $59.21 * Est. Cost/Share $6.39 Unrealized @ Report Date +120.3%
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $1.375M Shares 50,258 Share Price $27.36 Est. Cost/Share $20.53 Unrealized @ Report Date +33.2%
AXON AXON ENTERPRISES INC COM 0.0%
Value $1.358M Shares 51,264 Share Price $26.49 Est. Cost/Share $24.55 Unrealized @ Report Date +8.0%
MTDR MATADOR RES CO 0.0%
Value $1.354M Shares 43,500 Share Price $31.13 Est. Cost/Share $24.93 Unrealized @ Report Date +24.9%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $1.349M Shares 42,985 Share Price $31.38 Est. Cost/Share $74.16 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.331M Shares 33,408 Share Price $39.84 Est. Cost/Share $24.90 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $1.326M Shares 153,441 Share Price $8.64 Est. Cost/Share $41.34 Unrealized @ Report Date -79.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.325M Shares 18,014 Share Price $73.55 * Est. Cost/Share $18.48 Unrealized @ Report Date +83.7%
COHU COHU INC 0.0%
Value $1.313M Shares 59,837 Share Price $21.94 * Est. Cost/Share $10.31 Unrealized @ Report Date +106.9%
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $1.307M Shares 198,662 Share Price $6.58 Est. Cost/Share $7.21 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.303M Shares 19,100 Share Price $68.22 * Est. Cost/Share $40.13 Unrealized @ Report Date +30.2%
— CARDTRONICS PLC SHS CL A 0.0%
Value $1.302M Shares 70,296 Share Price $18.52 Est. Cost/Share $45.11 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.296M Shares 28,230 Share Price $45.91 * Est. Cost/Share $28.93 Unrealized @ Report Date +45.8%
SAIA SAIA INC 0.0%
Value $1.295M Shares 18,300 Share Price $70.77 Est. Cost/Share $32.46 Unrealized @ Report Date +118.0%
— VISTA OUTDOOR INC COM 0.0%
Value $1.295M Shares 88,882 Share Price $14.57 Est. Cost/Share $41.31 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.29M Shares 76,564 Share Price $16.85 Est. Cost/Share $14.36 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC PFD D 0.0%
Value $1.287M Shares 59,184 Share Price $21.75 Est. Cost/Share $20.37 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.271M Shares 59,236 Share Price $21.46 Est. Cost/Share $34.17 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.27M Shares 6,600 Share Price $192.42 Est. Cost/Share $149.45 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC. 0.0%
Value $1.254M Shares 70,000 Share Price $17.91 Est. Cost/Share $13.04 Unrealized @ Report Date +37.4%
ARI APOLLO COMMERICAL REAL ESTATE FINANCE 0.0%
Value $1.248M Shares 67,660 Share Price $18.45 Est. Cost/Share $18.55 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.237M Shares 45,533 Share Price $27.17 Est. Cost/Share $20.45 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1.229M Shares 80,916 Share Price $15.19 Est. Cost/Share $32.81 Unrealized @ Report Date -53.7%
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.225M Shares 48,403 Share Price $25.31 Est. Cost/Share $32.96 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.219M Shares 20,233 Share Price $60.25 * Est. Cost/Share $32.94 Unrealized @ Report Date +77.6%
— PENNEY JC CORP 0.0%
Value $1.218M Shares 385,339 Share Price $3.16 Est. Cost/Share $12.10 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.212M Shares 61,659 Share Price $19.66 Est. Cost/Share $24.01 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.211M Shares 43,262 Share Price $27.99 Est. Cost/Share $20.01 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $1.208M Shares 75,906 Share Price $15.91 * Est. Cost/Share $12.96 Unrealized @ Report Date -22.7%
— HIBBETT SPORTING GOODS INC 0.0%
Value $1.208M Shares 59,210 Share Price $20.40 Est. Cost/Share $53.10 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $1.202M Shares 21,793 Share Price $55.16 Est. Cost/Share $47.20 Unrealized @ Report Date +16.9%
QLYS QUALYS INC. 0.0%
Value $1.2M Shares 20,211 Share Price $59.37 Est. Cost/Share $39.35 Unrealized @ Report Date +50.8%
UPBD RENT A CENTER INC NEW 0.0%
Value $1.199M Shares 108,019 Share Price $11.10 Est. Cost/Share $34.20 Unrealized @ Report Date -67.5%
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.191M Shares 41,986 Share Price $28.37 Est. Cost/Share $30.03 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $1.186M Shares 277,677 Share Price $4.27 Est. Cost/Share $9.48 Unrealized @ Report Date -54.9%
BKE THE BUCKLE INC 0.0%
Value $1.18M Shares 49,701 Share Price $23.74 * Est. Cost/Share $15.19 Unrealized @ Report Date -36.5%
AZZ AZZ INC 0.0%
Value $1.173M Shares 22,948 Share Price $51.12 * Est. Cost/Share $36.57 Unrealized @ Report Date +24.6%
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.169M Shares 108,823 Share Price $10.74 Est. Cost/Share $12.99 Unrealized @ Report Date —
RH RH COM 0.0%
Value $1.168M Shares 13,554 Share Price $86.17 Est. Cost/Share $37.77 Unrealized @ Report Date +128.2%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.167M Shares 68,505 Share Price $17.04 Est. Cost/Share $16.33 Unrealized @ Report Date +4.3%
— GREENHILL & CO., INC 0.0%
Value $1.158M Shares 59,367 Share Price $19.51 Est. Cost/Share $45.31 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1.149M Shares 28,300 Share Price $40.60 Est. Cost/Share $38.06 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.14M Shares 72,961 Share Price $15.62 * Est. Cost/Share $10.24 Unrealized @ Report Date +14.8%
HLIT HARMONIC INC 0.0%
Value $1.137M Shares 270,706 Share Price $4.20 Est. Cost/Share $5.95 Unrealized @ Report Date -29.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC COM 0.0%
Value $1.136M Shares 58,261 Share Price $19.50 Est. Cost/Share $21.21 Unrealized @ Report Date -8.1%
PRLB PROTO LABS INC COM 0.0%
Value $1.134M Shares 11,008 Share Price $103.02 Est. Cost/Share $65.87 Unrealized @ Report Date +56.4%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $1.121M Shares 16,148 Share Price $69.42 * Est. Cost/Share $28.38 Unrealized @ Report Date +44.7%
AAOI APPLIED OPTOELECTRONICS INC. 0.0%
Value $1.12M Shares 29,611 Share Price $37.82 Est. Cost/Share $51.40 Unrealized @ Report Date -26.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.119M Shares 28,055 Share Price $39.89 * Est. Cost/Share $22.01 Unrealized @ Report Date +21.9%
TMUS T-MOBILE US INC COM 0.0%
Value $1.118M Shares 17,600 Share Price $63.52 * Est. Cost/Share $60.59 Unrealized @ Report Date +1.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.117M Shares 25,163 Share Price $44.39 * Est. Cost/Share $18.42 Unrealized @ Report Date +87.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.111M Shares 11,176 Share Price $99.41 Est. Cost/Share $78.51 Unrealized @ Report Date +26.7%
VICR VICOR CORP 0.0%
Value $1.11M Shares 53,101 Share Price $20.90 Est. Cost/Share $5.37 Unrealized @ Report Date +289.5%
ENVA ENOVA INTL INC COM 0.0%
Value $1.108M Shares 72,864 Share Price $15.21 Est. Cost/Share $21.81 Unrealized @ Report Date -30.3%
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.104M Shares 74,360 Share Price $14.85 Est. Cost/Share $17.21 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.101M Shares 49,582 Share Price $22.21 * Est. Cost/Share $18.09 Unrealized @ Report Date +12.0%
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.101M Shares 24,768 Share Price $44.45 * Est. Cost/Share $24.53 Unrealized @ Report Date +38.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.089M Shares 23,302 Share Price $46.73 Est. Cost/Share $48.40 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.079M Shares 46,493 Share Price $23.21 Est. Cost/Share $51.43 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.078M Shares 6,100 Share Price $176.72 * Est. Cost/Share $95.25 Unrealized @ Report Date +58.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.076M Shares 16,719 Share Price $64.36 Est. Cost/Share $60.23 Unrealized @ Report Date +6.9%
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.074M Shares 68,639 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date +0.0%
— ATLAS AIR INC 0.0%
Value $1.067M Shares 18,191 Share Price $58.66 Est. Cost/Share $47.57 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.058M Shares 19,848 Share Price $53.31 * Est. Cost/Share $23.46 Unrealized @ Report Date +78.5%
— FRONTIER COMMUNICATIONS 0.0%
Value $1.057M Shares 156,407 Share Price $6.76 Est. Cost/Share $10.84 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.057M Shares 48,704 Share Price $21.70 * Est. Cost/Share $11.38 Unrealized @ Report Date +60.5%
— XPERI CORP COM 0.0%
Value $1.055M Shares 43,254 Share Price $24.39 Est. Cost/Share $33.94 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.033M Shares 128,313 Share Price $8.05 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $1.03M Shares 9,400 Share Price $109.57 Est. Cost/Share $102.20 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC. 0.0%
Value $1.022M Shares 25,672 Share Price $39.81 Est. Cost/Share $31.01 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $1.021M Shares 14,462 Share Price $70.60 * Est. Cost/Share $39.77 Unrealized @ Report Date +59.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.016M Shares 15,881 Share Price $63.98 Est. Cost/Share $55.05 Unrealized @ Report Date +16.3%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $1.01M Shares 42,866 Share Price $23.56 * Est. Cost/Share $7.37 Unrealized @ Report Date +136.0%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $1.009M Shares 82,699 Share Price $12.20 Est. Cost/Share $17.36 Unrealized @ Report Date -29.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.008M Shares 26,365 Share Price $38.23 Est. Cost/Share $34.35 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.007M Shares 22,851 Share Price $44.07 Est. Cost/Share $32.76 Unrealized @ Report Date —
— BOFI HLDGS INC 0.0%
Value $999K Shares 33,396 Share Price $29.91 Est. Cost/Share $35.75 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $997K Shares 24,020 Share Price $41.51 * Est. Cost/Share $24.44 Unrealized @ Report Date +48.7%
AMSF AMERISAFE INC 0.0%
Value $996K Shares 16,176 Share Price $61.57 * Est. Cost/Share $18.16 Unrealized @ Report Date +80.0%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $990K Shares 232,400 Share Price $4.26 Est. Cost/Share $32.29 Unrealized @ Report Date -86.8%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $981K Shares 30,618 Share Price $32.04 Est. Cost/Share $46.91 Unrealized @ Report Date —
CDW CDW CORP. 0.0%
Value $945K Shares 13,600 Share Price $69.49 * Est. Cost/Share $46.76 Unrealized @ Report Date +35.1%
ZUMZ ZUMIEZ INC 0.0%
Value $943K Shares 45,297 Share Price $20.82 Est. Cost/Share $28.45 Unrealized @ Report Date -26.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $942K Shares 10,800 Share Price $87.22 Est. Cost/Share $49.80 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $930K Shares 53,525 Share Price $17.38 Est. Cost/Share $22.48 Unrealized @ Report Date -22.7%
— HEIDRICK & STRUGGLES IN 0.0%
Value $929K Shares 37,821 Share Price $24.56 Est. Cost/Share $17.18 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $927K Shares 21,700 Share Price $42.72 * Est. Cost/Share $24.69 Unrealized @ Report Date +13.0%
OC OWENS CORNING NEW 0.0%
Value $901K Shares 9,800 Share Price $91.94 Est. Cost/Share $44.82 Unrealized @ Report Date +105.1%
SEM SELECT MEDICAL CORP 0.0%
Value $901K Shares 51,028 Share Price $17.66 * Est. Cost/Share $6.64 Unrealized @ Report Date +31.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $900K Shares 47,695 Share Price $18.87 Est. Cost/Share $12.49 Unrealized @ Report Date +51.0%
BANR BANNER CORP 0.0%
Value $897K Shares 16,267 Share Price $55.14 * Est. Cost/Share $28.69 Unrealized @ Report Date +43.0%
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $892K Shares 11,740 Share Price $75.98 * Est. Cost/Share $32.33 Unrealized @ Report Date +116.5%
— BRISTOW GROUP INC COM 0.0%
Value $889K Shares 66,025 Share Price $13.46 Est. Cost/Share $65.32 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC COM 0.0%
Value $885K Shares 58,441 Share Price $15.14 Est. Cost/Share $29.52 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $883K Shares 14,435 Share Price $61.17 Est. Cost/Share $41.59 Unrealized @ Report Date +47.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $880K Shares 69,002 Share Price $12.75 Est. Cost/Share $5.43 Unrealized @ Report Date +134.8%
— THIRD POINT REINSURANCE LTD. 0.0%
Value $876K Shares 59,773 Share Price $14.66 Est. Cost/Share $15.05 Unrealized @ Report Date —
— ESSENDANT INC COM 0.0%
Value $870K Shares 93,899 Share Price $9.27 Est. Cost/Share $37.87 Unrealized @ Report Date —
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $870K Shares 71,342 Share Price $12.19 Est. Cost/Share $25.15 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $867K Shares 31,790 Share Price $27.27 Est. Cost/Share $24.61 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $863K Shares 367,277 Share Price $2.35 Est. Cost/Share $14.33 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS COM 0.0%
Value $857K Shares 41,913 Share Price $20.45 Est. Cost/Share $17.36 Unrealized @ Report Date +17.8%
— ORITANI FINL CORP DEL COM 0.0%
Value $846K Shares 51,555 Share Price $16.41 Est. Cost/Share $15.82 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $839K Shares 12,500 Share Price $67.12 Est. Cost/Share $79.27 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $832K Shares 38,865 Share Price $21.41 Est. Cost/Share $19.98 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $830K Shares 17,360 Share Price $47.81 * Est. Cost/Share $25.87 Unrealized @ Report Date +72.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $828K Shares 14,983 Share Price $55.26 * Est. Cost/Share $59.26 Unrealized @ Report Date -22.9%
ALG ALAMO GROUP INC 0.0%
Value $825K Shares 7,312 Share Price $112.83 * Est. Cost/Share $56.61 Unrealized @ Report Date +91.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $821K Shares 41,761 Share Price $19.66 * Est. Cost/Share $24.42 Unrealized @ Report Date -22.4%
GTLS CHART INDS INC COM 0.0%
Value $821K Shares 17,514 Share Price $46.88 Est. Cost/Share $29.13 Unrealized @ Report Date +60.9%
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $816K Shares 7,641 Share Price $106.79 * Est. Cost/Share $46.11 Unrealized @ Report Date +76.4%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $811K Shares 19,224 Share Price $42.19 Est. Cost/Share $28.23 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $801K Shares 11,475 Share Price $69.80 * Est. Cost/Share $22.63 Unrealized @ Report Date +149.5%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $795K Shares 133,678 Share Price $5.95 Est. Cost/Share $6.70 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $791K Shares 16,000 Share Price $49.44 * Est. Cost/Share $34.11 Unrealized @ Report Date +3.9%
PLUS EPLUS INC. 0.0%
Value $790K Shares 10,509 Share Price $75.17 * Est. Cost/Share $30.75 Unrealized @ Report Date +22.3%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $783K Shares 138,418 Share Price $5.66 Est. Cost/Share $9.25 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC. 0.0%
Value $783K Shares 36,703 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $782K Shares 18,392 Share Price $42.52 Est. Cost/Share $33.01 Unrealized @ Report Date —
— DSP GROUP 0.0%
Value $779K Shares 62,291 Share Price $12.51 Est. Cost/Share $8.31 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $778K Shares 21,192 Share Price $36.71 * Est. Cost/Share $10.08 Unrealized @ Report Date +131.5%
FOXF FOX FACTORY HOLDING CORP. 0.0%
Value $776K Shares 19,966 Share Price $38.87 Est. Cost/Share $24.80 Unrealized @ Report Date +56.6%
— DIPLOMAT PHARMACY INC. 0.0%
Value $774K Shares 38,562 Share Price $20.07 Est. Cost/Share $30.90 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $758K Shares 36,200 Share Price $20.94 Est. Cost/Share $20.40 Unrealized @ Report Date +2.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $754K Shares 27,947 Share Price $26.98 * Est. Cost/Share $9.45 Unrealized @ Report Date +92.5%
ABCB AMERIS BANCORP 0.0%
Value $750K Shares 15,553 Share Price $48.22 * Est. Cost/Share $29.04 Unrealized @ Report Date +48.6%
BURL BURLINGTON STORES INC. 0.0%
Value $750K Shares 6,100 Share Price $122.95 Est. Cost/Share $88.67 Unrealized @ Report Date +38.7%
LGIH LGI HOMES INC. 0.0%
Value $739K Shares 9,845 Share Price $75.06 Est. Cost/Share $35.48 Unrealized @ Report Date +111.5%
BELFB BEL FUSE INC 0.0%
Value $738K Shares 29,302 Share Price $25.19 * Est. Cost/Share $12.72 Unrealized @ Report Date +78.6%
TRU TRANSUNION 0.0%
Value $736K Shares 13,400 Share Price $54.93 * Est. Cost/Share $51.35 Unrealized @ Report Date +3.3%
— LUMINEX CORP 0.0%
Value $734K Shares 37,234 Share Price $19.71 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $732K Shares 29,216 Share Price $25.05 Est. Cost/Share $20.77 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $730K Shares 28,391 Share Price $25.71 Est. Cost/Share $26.86 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $727K Shares 71,453 Share Price $10.17 Est. Cost/Share $45.39 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $719K Shares 42,982 Share Price $16.73 * Est. Cost/Share $5.92 Unrealized @ Report Date +75.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $714K Shares 60,544 Share Price $11.79 Est. Cost/Share $8.81 Unrealized @ Report Date +34.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $712K Shares 82,350 Share Price $8.65 Est. Cost/Share $11.71 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $705K Shares 90,795 Share Price $7.76 Est. Cost/Share $91.32 Unrealized @ Report Date -91.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value $704K Shares 30,926 Share Price $22.76 Est. Cost/Share $20.50 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $701K Shares 76,729 Share Price $9.14 * Est. Cost/Share $7.99 Unrealized @ Report Date +6.0%
CORT CORCEPT THERAPEUTICS INCORPORATED. 0.0%
Value $692K Shares 38,319 Share Price $18.06 Est. Cost/Share $18.11 Unrealized @ Report Date -0.3%
RMBS RAMBUS INC DEL 0.0%
Value $692K Shares 48,672 Share Price $14.22 Est. Cost/Share $11.79 Unrealized @ Report Date +20.6%
— BARNES & NOBLE INC 0.0%
Value $692K Shares 103,279 Share Price $6.70 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $689K Shares 13,858 Share Price $49.72 Est. Cost/Share $48.28 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $681K Shares 11,600 Share Price $58.71 Est. Cost/Share $44.54 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $680K Shares 18,693 Share Price $36.38 * Est. Cost/Share $38.01 Unrealized @ Report Date -6.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $680K Shares 5,914 Share Price $114.98 * Est. Cost/Share $138.53 Unrealized @ Report Date -35.0%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $676K Shares 82,892 Share Price $8.16 Est. Cost/Share $12.01 Unrealized @ Report Date -32.1%
— FIRST DATA CORP NEW COM CL A 0.0%
Value $675K Shares 40,400 Share Price $16.71 Est. Cost/Share $17.89 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $673K Shares 16,724 Share Price $40.24 Est. Cost/Share $41.16 Unrealized @ Report Date -2.2%
BFS SAUL CENTERS INC 0.0%
Value $673K Shares 10,906 Share Price $61.71 Est. Cost/Share $45.92 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $671K Shares 23,379 Share Price $28.70 Est. Cost/Share $23.64 Unrealized @ Report Date +21.4%
— ELECTRONICS FOR IMAGING 0.0%
Value $664K Shares 22,500 Share Price $29.51 Est. Cost/Share $29.30 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC. 0.0%
Value $663K Shares 17,573 Share Price $37.73 Est. Cost/Share $43.17 Unrealized @ Report Date -12.5%
CCK CROWN HOLDINGS INC 0.0%
Value $658K Shares 11,700 Share Price $56.24 * Est. Cost/Share $51.62 Unrealized @ Report Date +3.5%
— PACIFIC PREMIER BANCORP INC. 0.0%
Value $657K Shares 16,421 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $650K Shares 6,400 Share Price $101.56 Est. Cost/Share $70.02 Unrealized @ Report Date +45.0%
MXL MAXLINEAR INC CL A 0.0%
Value $646K Shares 24,443 Share Price $26.43 Est. Cost/Share $29.13 Unrealized @ Report Date -9.3%
— MICHAELS COMPANIES INC 0.0%
Value $643K Shares 26,600 Share Price $24.17 Est. Cost/Share $20.46 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $641K Shares 7,200 Share Price $89.03 Est. Cost/Share $86.26 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $637K Shares 13,094 Share Price $48.65 Est. Cost/Share $34.86 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $626K Shares 19,707 Share Price $31.77 Est. Cost/Share $52.09 Unrealized @ Report Date -39.0%
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $619K Shares 25,678 Share Price $24.11 Est. Cost/Share $25.38 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $615K Shares 43,375 Share Price $14.18 Est. Cost/Share $11.45 Unrealized @ Report Date +23.9%
— CORE MARK HOLDING CO INC COM 0.0%
Value $611K Shares 19,358 Share Price $31.56 Est. Cost/Share $55.71 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $609K Shares 49,588 Share Price $12.28 Est. Cost/Share $11.64 Unrealized @ Report Date +5.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $605K Shares 70,300 Share Price $8.61 Est. Cost/Share $10.55 Unrealized @ Report Date -18.5%
TNC TENNANT CO COM 0.0%
Value $603K Shares 8,295 Share Price $72.69 * Est. Cost/Share $46.74 Unrealized @ Report Date +39.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $602K Shares 11,166 Share Price $53.91 Est. Cost/Share $40.02 Unrealized @ Report Date +34.7%
— NIC INC 0.0%
Value $601K Shares 36,200 Share Price $16.60 Est. Cost/Share $17.34 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $600K Shares 196,574 Share Price $3.05 Est. Cost/Share $6.61 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $596K Shares 17,900 Share Price $33.30 Est. Cost/Share $18.30 Unrealized @ Report Date +81.9%
AVAV AEROVIROMENT INC 0.0%
Value $593K Shares 10,557 Share Price $56.17 Est. Cost/Share $19.43 Unrealized @ Report Date +189.1%
DGII DIGI INTL INC 0.0%
Value $582K Shares 60,923 Share Price $9.55 Est. Cost/Share $9.32 Unrealized @ Report Date +2.4%
— HD SUPPLY HOLDINGS INC. 0.0%
Value $580K Shares 14,500 Share Price $40.00 Est. Cost/Share $32.29 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $572K Shares 178,639 Share Price $3.20 Est. Cost/Share $3.45 Unrealized @ Report Date -7.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $567K Shares 26,369 Share Price $21.50 Est. Cost/Share $23.42 Unrealized @ Report Date -8.2%
— EXPRESS INC 0.0%
Value $567K Shares 55,845 Share Price $10.15 Est. Cost/Share $17.36 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $565K Shares 12,465 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC. 0.0%
Value $563K Shares 27,250 Share Price $20.66 * Est. Cost/Share $13.86 Unrealized @ Report Date +24.3%
— LAZARD LTD SHS A 0.0%
Value $562K Shares 10,700 Share Price $52.52 Est. Cost/Share $50.44 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $560K Shares 11,540 Share Price $48.53 * Est. Cost/Share $28.41 Unrealized @ Report Date +43.5%
— SYNEOS HEALTH INC 0.0%
Value $554K Shares 12,700 Share Price $43.62 Est. Cost/Share $43.62 Unrealized @ Report Date —
CRVL CORVEL CROP 0.0%
Value $548K Shares 10,362 Share Price $52.89 * Est. Cost/Share $11.51 Unrealized @ Report Date +53.3%
COKE COCA-COLA BOTTLING CONSOLIDATED 0.0%
Value $547K Shares 2,539 Share Price $215.44 * Est. Cost/Share $18.59 Unrealized @ Report Date +9.1%
— BARNES & NOBLE INC COM 0.0%
Value $536K Shares 65,048 Share Price $8.24 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $531K Shares 10,899 Share Price $48.72 Est. Cost/Share $50.89 Unrealized @ Report Date —
— OCLARO INC. 0.0%
Value $529K Shares 78,486 Share Price $6.74 Est. Cost/Share $9.20 Unrealized @ Report Date —
OM2 ORTHOFIX INTL NV 0.0%
Value $522K Shares 9,552 Share Price $54.65 Est. Cost/Share $40.85 Unrealized @ Report Date —
— PGT INC COM 0.0%
Value $520K Shares 30,844 Share Price $16.86 Est. Cost/Share $10.49 Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $519K Shares 6,204 Share Price $83.66 Est. Cost/Share $61.71 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $518K Shares 34,416 Share Price $15.05 Est. Cost/Share $18.46 Unrealized @ Report Date —
— VERTIV CORP COM 0.0%
Value $518K Shares 17,931 Share Price $28.89 Est. Cost/Share $51.81 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $516K Shares 3,383 Share Price $152.53 Est. Cost/Share $92.82 Unrealized @ Report Date +64.4%
NMIH NMI HOLDINGS INC. 0.0%
Value $512K Shares 30,119 Share Price $17.00 Est. Cost/Share $14.62 Unrealized @ Report Date +16.3%
BRX BRIXMOR PROPERTY GROUP INC. 0.0%
Value $509K Shares 27,300 Share Price $18.64 Est. Cost/Share $20.40 Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $508K Shares 36,522 Share Price $13.91 Est. Cost/Share $19.05 Unrealized @ Report Date —
— PROVIDENCE SERVICES CORP 0.0%
Value $507K Shares 8,538 Share Price $59.38 Est. Cost/Share $47.12 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $507K Shares 16,710 Share Price $30.34 Est. Cost/Share $17.48 Unrealized @ Report Date +73.6%
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $504K Shares 19,383 Share Price $26.00 Est. Cost/Share $26.29 Unrealized @ Report Date -1.1%
ACLS AXCELIS TECHNOLOGIES INC. 0.0%
Value $501K Shares 17,469 Share Price $28.68 Est. Cost/Share $31.47 Unrealized @ Report Date -8.8%
— AMERICAN ECOLOGY CORP 0.0%
Value $499K Shares 9,780 Share Price $51.02 Est. Cost/Share $41.51 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP. 0.0%
Value $498K Shares 15,600 Share Price $31.92 Est. Cost/Share $28.32 Unrealized @ Report Date +12.7%
— RAVEN INDUSTRIES INC. 0.0%
Value $495K Shares 14,402 Share Price $34.37 Est. Cost/Share $23.05 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $488K Shares 40,681 Share Price $12.00 Est. Cost/Share $14.72 Unrealized @ Report Date -18.6%
— HERSHA HOSPITALITY 0.0%
Value $485K Shares 27,872 Share Price $17.40 Est. Cost/Share $18.71 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $479K Shares 22,877 Share Price $20.94 Est. Cost/Share $22.16 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC. 0.0%
Value $478K Shares 16,506 Share Price $28.96 Est. Cost/Share $29.02 Unrealized @ Report Date -0.1%
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $478K Shares 15,647 Share Price $30.55 Est. Cost/Share $18.26 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $477K Shares 22,237 Share Price $21.45 Est. Cost/Share $25.34 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $474K Shares 52,975 Share Price $8.95 Est. Cost/Share $32.68 Unrealized @ Report Date —
— WILLIAM LYON HOMES 0.0%
Value $473K Shares 16,267 Share Price $29.08 Est. Cost/Share $22.72 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $472K Shares 43,953 Share Price $10.74 Est. Cost/Share $23.25 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $466K Shares 8,715 Share Price $53.47 Est. Cost/Share $57.65 Unrealized @ Report Date -7.3%
— RAMCO-GERSHENSON PPTYS TR SH BEN INT 0.0%
Value $465K Shares 31,538 Share Price $14.74 Est. Cost/Share $13.04 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $464K Shares 32,900 Share Price $14.10 Est. Cost/Share $10.86 Unrealized @ Report Date +29.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $458K Shares 34,138 Share Price $13.42 * Est. Cost/Share $17.32 Unrealized @ Report Date -27.0%
— AMAG PHARMACEUTICALS 0.0%
Value $457K Shares 34,525 Share Price $13.24 Est. Cost/Share $18.02 Unrealized @ Report Date —
— BARRETT BILL CORPORATION 0.0%
Value $451K Shares 87,963 Share Price $5.13 Est. Cost/Share $18.81 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $448K Shares 11,484 Share Price $39.01 Est. Cost/Share $29.37 Unrealized @ Report Date +32.7%
— BIOTELEMETRY INC. 0.0%
Value $448K Shares 14,972 Share Price $29.92 Est. Cost/Share $20.62 Unrealized @ Report Date —
— BELMOND LTD. 0.0%
Value $440K Shares 35,881 Share Price $12.26 Est. Cost/Share $9.50 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $438K Shares 13,065 Share Price $33.52 Est. Cost/Share $34.41 Unrealized @ Report Date -2.7%
CASH META FINANCIAL GROUP INC. 0.0%
Value $432K Shares 4,660 Share Price $92.70 * Est. Cost/Share $23.77 Unrealized @ Report Date +24.8%
G GENPACT LIMITED SHS 0.0%
Value $432K Shares 13,600 Share Price $31.76 * Est. Cost/Share $22.47 Unrealized @ Report Date +28.9%
FBP FIRST BANCORP P R 0.0%
Value $430K Shares 84,298 Share Price $5.10 * Est. Cost/Share $4.58 Unrealized @ Report Date -9.1%
— BARRACUDA NETWORKS INC. 0.0%
Value $429K Shares 15,591 Share Price $27.52 Est. Cost/Share $24.32 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $429K Shares 13,489 Share Price $31.80 * Est. Cost/Share $28.34 Unrealized @ Report Date +3.9%
GMED GLOBUS MED INC 0.0%
Value $427K Shares 10,400 Share Price $41.06 Est. Cost/Share $33.38 Unrealized @ Report Date +23.1%
— CRAY INC 0.0%
Value $417K Shares 17,232 Share Price $24.20 Est. Cost/Share $40.84 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $416K Shares 20,510 Share Price $20.28 * Est. Cost/Share $8.06 Unrealized @ Report Date +40.2%
NWS NEWS CORP 0.0%
Value $416K Shares 25,050 Share Price $16.61 * Est. Cost/Share $12.17 Unrealized @ Report Date +25.0%
HLF HERBALIFE LIMITED 0.0%
Value $413K Shares 6,100 Share Price $67.70 * Est. Cost/Share $24.39 Unrealized @ Report Date +38.8%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $410K Shares 22,838 Share Price $17.95 Est. Cost/Share $15.12 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $402K Shares 5,372 Share Price $74.83 Est. Cost/Share $63.76 Unrealized @ Report Date —
— CONTROL4 CORPORATION 0.0%
Value $395K Shares 13,267 Share Price $29.77 Est. Cost/Share $29.47 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $394K Shares 23,354 Share Price $16.87 Est. Cost/Share $24.99 Unrealized @ Report Date -32.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $383K Shares 12,827 Share Price $29.86 * Est. Cost/Share $13.41 Unrealized @ Report Date +59.8%
— NANOMETRICS INC 0.0%
Value $377K Shares 15,125 Share Price $24.93 Est. Cost/Share $14.64 Unrealized @ Report Date —
PARR PAR PETROLEUM CORPORATION 0.0%
Value $375K Shares 19,448 Share Price $19.28 Est. Cost/Share $20.27 Unrealized @ Report Date -4.9%
— ALMOST FAMILY INC 0.0%
Value $373K Shares 6,738 Share Price $55.36 Est. Cost/Share $27.35 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $372K Shares 5,883 Share Price $63.23 Est. Cost/Share $65.77 Unrealized @ Report Date -3.8%
AHRT ARMADA HOFFLER PROPERTIES INC. 0.0%
Value $372K Shares 23,956 Share Price $15.53 Est. Cost/Share $13.02 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $370K Shares 25,706 Share Price $14.39 Est. Cost/Share $13.62 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $369K Shares 18,800 Share Price $19.63 Est. Cost/Share $18.83 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $364K Shares 58,406 Share Price $6.23 Est. Cost/Share $10.54 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $361K Shares 10,061 Share Price $35.88 Est. Cost/Share $29.70 Unrealized @ Report Date +20.8%
POR PORTLAND GENERAL ELECTRIC CO NEW 0.0%
Value $360K Shares 7,900 Share Price $45.57 * Est. Cost/Share $34.59 Unrealized @ Report Date -3.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $357K Shares 10,591 Share Price $33.71 Est. Cost/Share $27.04 Unrealized @ Report Date +24.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $354K Shares 4,200 Share Price $84.29 Est. Cost/Share $92.55 Unrealized @ Report Date -8.9%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $354K Shares 14,146 Share Price $25.02 Est. Cost/Share $32.13 Unrealized @ Report Date -22.0%
— HESKA CORP 0.0%
Value $353K Shares 4,403 Share Price $80.17 Est. Cost/Share $103.25 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $352K Shares 4,881 Share Price $72.12 Est. Cost/Share $50.11 Unrealized @ Report Date +44.1%
IRT INDEPENDENCE REALTY TRUST INC. 0.0%
Value $351K Shares 34,761 Share Price $10.10 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value $351K Shares 20,933 Share Price $16.77 Est. Cost/Share $15.95 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $350K Shares 46,002 Share Price $7.61 Est. Cost/Share $20.31 Unrealized @ Report Date —
— FREDS INC CL A 0.0%
Value $348K Shares 85,806 Share Price $4.06 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $348K Shares 16,243 Share Price $21.42 Est. Cost/Share $18.43 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $347K Shares 39,582 Share Price $8.77 * Est. Cost/Share $24.69 Unrealized @ Report Date -72.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $342K Shares 7,950 Share Price $43.02 Est. Cost/Share $45.98 Unrealized @ Report Date -6.4%
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value $341K Shares 3,200 Share Price $106.56 * Est. Cost/Share $81.78 Unrealized @ Report Date +15.1%
HCI HCI GROUP INC COM 0.0%
Value $340K Shares 11,370 Share Price $29.90 Est. Cost/Share $44.00 Unrealized @ Report Date -32.0%
SPSC SPS COMMERCE INC. 0.0%
Value $338K Shares 6,965 Share Price $48.53 * Est. Cost/Share $32.85 Unrealized @ Report Date -26.0%
IPAR INTER PARFUMS INC COM 0.0%
Value $333K Shares 7,675 Share Price $43.39 Est. Cost/Share $30.95 Unrealized @ Report Date +40.4%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $332K Shares 10,230 Share Price $32.45 * Est. Cost/Share $21.85 Unrealized @ Report Date +22.0%
RLJ RLJ LODGING TR COM 0.0%
Value $330K Shares 15,000 Share Price $22.00 Est. Cost/Share $27.53 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $321K Shares 18,814 Share Price $17.06 * Est. Cost/Share $10.60 Unrealized @ Report Date +17.8%
— REOLOGY HLDGS CORP COM 0.0%
Value $318K Shares 12,000 Share Price $26.50 Est. Cost/Share $46.58 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $318K Shares 10,974 Share Price $28.98 Est. Cost/Share $27.54 Unrealized @ Report Date +5.1%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $316K Shares 3,818 Share Price $82.77 * Est. Cost/Share $10.00 Unrealized @ Report Date +38.0%
CAR AVIS BUDGET GROUP 0.0%
Value $316K Shares 7,200 Share Price $43.89 * Est. Cost/Share $37.09 Unrealized @ Report Date +12.4%
ESNT ESSENT GROUP LTD. 0.0%
Value $313K Shares 7,200 Share Price $43.47 * Est. Cost/Share $24.09 Unrealized @ Report Date +61.3%
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $306K Shares 65,616 Share Price $4.66 Est. Cost/Share $16.44 Unrealized @ Report Date —
SABR SABRE CORP. 0.0%
Value $303K Shares 14,800 Share Price $20.47 Est. Cost/Share $22.79 Unrealized @ Report Date -10.0%
SHAK SHAKE SHACK INC. 0.0%
Value $303K Shares 7,018 Share Price $43.17 Est. Cost/Share $34.58 Unrealized @ Report Date +24.9%
OFG OFG BANCORP COM 0.0%
Value $300K Shares 31,964 Share Price $9.39 Est. Cost/Share $15.56 Unrealized @ Report Date -39.6%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $299K Shares 9,955 Share Price $30.04 * Est. Cost/Share $41.93 Unrealized @ Report Date -31.2%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $296K Shares 17,166 Share Price $17.24 * Est. Cost/Share $15.84 Unrealized @ Report Date -13.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $293K Shares 13,400 Share Price $21.87 Est. Cost/Share $22.55 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $293K Shares 17,610 Share Price $16.64 Est. Cost/Share $16.97 Unrealized @ Report Date -2.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $288K Shares 18,670 Share Price $15.43 Est. Cost/Share $12.19 Unrealized @ Report Date +26.7%
— OUTFRONT MEDIA INC. 0.0%
Value $288K Shares 12,400 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $284K Shares 10,134 Share Price $28.02 Est. Cost/Share $28.64 Unrealized @ Report Date —
— TRINSEO S.A. 0.0%
Value $283K Shares 3,900 Share Price $72.56 Est. Cost/Share $53.56 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $282K Shares 21,884 Share Price $12.89 Est. Cost/Share $20.56 Unrealized @ Report Date -38.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $281K Shares 14,596 Share Price $19.25 Est. Cost/Share $18.54 Unrealized @ Report Date +3.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $278K Shares 7,142 Share Price $38.92 * Est. Cost/Share $13.12 Unrealized @ Report Date +132.4%
FORR FORRESTER 0.0%
Value $277K Shares 6,277 Share Price $44.13 Est. Cost/Share $32.30 Unrealized @ Report Date +34.4%
— RETAIL PPTYS AMER INC CL A 0.0%
Value $276K Shares 20,500 Share Price $13.46 Est. Cost/Share $13.02 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $272K Shares 37,151 Share Price $7.32 Est. Cost/Share $20.26 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $272K Shares 5,500 Share Price $49.45 Est. Cost/Share $35.98 Unrealized @ Report Date +37.6%
— BANK MUTUAL CORP NEW 0.0%
Value $272K Shares 25,499 Share Price $10.67 Est. Cost/Share $5.64 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $267K Shares 20,552 Share Price $12.99 Est. Cost/Share $71.51 Unrealized @ Report Date -81.9%
— FTD COS INC COM 0.0%
Value $265K Shares 36,867 Share Price $7.19 Est. Cost/Share $32.49 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC. 0.0%
Value $256K Shares 6,100 Share Price $41.97 Est. Cost/Share $36.87 Unrealized @ Report Date +13.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value $256K Shares 7,158 Share Price $35.76 Est. Cost/Share $30.71 Unrealized @ Report Date +16.3%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $253K Shares 12,900 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value $252K Shares 7,600 Share Price $33.16 Est. Cost/Share $29.33 Unrealized @ Report Date +12.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $249K Shares 51,302 Share Price $4.85 Est. Cost/Share $33.88 Unrealized @ Report Date -85.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value $244K Shares 10,523 Share Price $23.19 Est. Cost/Share $24.51 Unrealized @ Report Date -5.5%
HWKN HAWKINS INC COM 0.0%
Value $241K Shares 6,857 Share Price $35.15 * Est. Cost/Share $19.45 Unrealized @ Report Date -9.5%
QNST QUINSTREET INC 0.0%
Value $235K Shares 28,000 Share Price $8.39 Est. Cost/Share $7.79 Unrealized @ Report Date +7.6%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $233K Shares 3,000 Share Price $77.67 * Est. Cost/Share $58.09 Unrealized @ Report Date +25.0%
— OPUS BANK 0.0%
Value $231K Shares 8,459 Share Price $27.31 Est. Cost/Share $32.97 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORPORATION 0.0%
Value $228K Shares 10,454 Share Price $21.81 Est. Cost/Share $23.45 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $218K Shares 25,591 Share Price $8.52 Est. Cost/Share $9.13 Unrealized @ Report Date -6.6%
BTU PEABODY ENERGY CORP 0.0%
Value $217K Shares 5,500 Share Price $39.45 * Est. Cost/Share $25.34 Unrealized @ Report Date +35.1%
— NAUTILUS GROUP INC 0.0%
Value $208K Shares 15,592 Share Price $13.34 Est. Cost/Share $20.28 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $205K Shares 9,500 Share Price $21.58 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 —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $195K Shares 6,879 Share Price $28.35 * Est. Cost/Share $21.53 Unrealized @ Report Date -7.3%
— MAIDEN HOLDINGS LTD. 0.0%
Value $195K Shares 29,615 Share Price $6.58 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $193K Shares 43,320 Share Price $4.46 Est. Cost/Share $10.61 Unrealized @ Report Date —
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $186K Shares 7,450 Share Price $24.97 Est. Cost/Share $35.73 Unrealized @ Report Date -30.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $182K Shares 6,812 Share Price $26.72 * Est. Cost/Share $13.52 Unrealized @ Report Date -1.1%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $182K Shares 12,900 Share Price $14.11 * Est. Cost/Share $4.28 Unrealized @ Report Date +14.0%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $182K Shares 6,155 Share Price $29.57 Est. Cost/Share $56.65 Unrealized @ Report Date -47.8%
POWL POWELL INDS INC COM 0.0%
Value $181K Shares 6,324 Share Price $28.62 * Est. Cost/Share $35.50 Unrealized @ Report Date -34.0%
— HRG GROUP INC. 0.0%
Value $180K Shares 10,600 Share Price $16.98 Est. Cost/Share $19.28 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $180K Shares 3,000 Share Price $60.00 * Est. Cost/Share $42.88 Unrealized @ Report Date +5.4%
— TEAM INC. 0.0%
Value $179K Shares 11,987 Share Price $14.93 Est. Cost/Share $24.86 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $178K Shares 6,343 Share Price $28.06 Est. Cost/Share $31.75 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $177K Shares 1,900 Share Price $93.16 Est. Cost/Share $71.58 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $173K Shares 2,300 Share Price $75.22 Est. Cost/Share $62.68 Unrealized @ Report Date —
CHCT COMMUNITY HEALTH SYS INC NEW RT 0.0%
Value $171K Shares 6,092 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
TNET TRINET GROUP INC. 0.0%
Value $164K Shares 3,700 Share Price $44.32 * Est. Cost/Share $21.24 Unrealized @ Report Date +103.4%
— ACETO CORP 0.0%
Value $162K Shares 15,722 Share Price $10.30 Est. Cost/Share $21.56 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $157K Shares 10,013 Share Price $15.68 Est. Cost/Share $16.06 Unrealized @ Report Date -2.3%
— PRA HEALTH SCIENCES INC. 0.0%
Value $155K Shares 1,700 Share Price $91.18 Est. Cost/Share $42.94 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $154K Shares 3,900 Share Price $39.49 * Est. Cost/Share $14.00 Unrealized @ Report Date +30.4%
TMHC TAYLOR MORRISON HOME CORP. 0.0%
Value $154K Shares 6,300 Share Price $24.44 Est. Cost/Share $22.81 Unrealized @ Report Date +7.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $146K Shares 4,700 Share Price $31.06 Est. Cost/Share $26.31 Unrealized @ Report Date +18.1%
— TRAVELPORT WORLDWIDE LTD. 0.0%
Value $142K Shares 10,900 Share Price $13.03 Est. Cost/Share $14.23 Unrealized @ Report Date —
MC MOELIS & CO. 0.0%
Value $131K Shares 2,700 Share Price $48.52 * Est. Cost/Share $20.92 Unrealized @ Report Date +28.7%
— VITAMIN SHOPPE INC COM 0.0%
Value $126K Shares 28,601 Share Price $4.41 Est. Cost/Share $43.05 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $123K Shares 15,945 Share Price $7.71 Est. Cost/Share $16.10 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $123K Shares 3,986 Share Price $30.86 Est. Cost/Share $32.68 Unrealized @ Report Date -5.9%
VRA VERA BRADLEY INC COM 0.0%
Value $122K Shares 10,032 Share Price $12.16 Est. Cost/Share $16.13 Unrealized @ Report Date -24.5%
— GROUPON INC COM CL A 0.0%
Value $120K Shares 23,500 Share Price $5.11 Est. Cost/Share $5.19 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $120K Shares 5,600 Share Price $21.43 * Est. Cost/Share $14.59 Unrealized @ Report Date +17.7%
— TILE SHOP HLDGS 0.0%
Value $120K Shares 12,502 Share Price $9.60 Est. Cost/Share $17.24 Unrealized @ Report Date —
ACCO ACCO BRANDS 0.0%
Value $116K Shares 9,500 Share Price $12.21 * Est. Cost/Share $5.58 Unrealized @ Report Date +52.5%
— STEELCASE INC CL A 0.0%
Value $116K Shares 7,600 Share Price $15.26 Est. Cost/Share $15.39 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $113K Shares 2,100 Share Price $53.81 Est. Cost/Share $38.62 Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC NEW 0.0%
Value $111K Shares 2,500 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
ORN ORION MARINE GROUP 0.0%
Value $111K Shares 14,237 Share Price $7.80 Est. Cost/Share $9.49 Unrealized @ Report Date -17.5%
TBHC KIRKLANDS INC 0.0%
Value $109K Shares 9,087 Share Price $12.00 * Est. Cost/Share $13.87 Unrealized @ Report Date -11.7%
— MSG NETWORK INC CL A 0.0%
Value $105K Shares 5,200 Share Price $20.19 Est. Cost/Share $22.50 Unrealized @ Report Date —
— HOSTESS BRANDS INC. CLASS A 0.0%
Value $104K Shares 7,000 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $100K Shares 2,200 Share Price $45.45 * Est. Cost/Share $29.51 Unrealized @ Report Date +30.8%
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $99,000 Shares 3,500 Share Price $28.29 Est. Cost/Share $21.77 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $99,000 Shares 3,300 Share Price $30.00 * Est. Cost/Share $22.60 Unrealized @ Report Date -3.7%
MGRC MCGRATH RENTCORP 0.0%
Value $99,000 Shares 2,100 Share Price $47.14 Est. Cost/Share $31.77 Unrealized @ Report Date +47.9%
HTO SJW GROUP 0.0%
Value $96,000 Shares 1,500 Share Price $64.00 Est. Cost/Share $33.62 Unrealized @ Report Date +89.9%
GTN GRAY TELEVISION INC 0.0%
Value $95,000 Shares 5,700 Share Price $16.67 Est. Cost/Share $13.53 Unrealized @ Report Date +23.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $95,000 Shares 3,500 Share Price $27.14 Est. Cost/Share $27.82 Unrealized @ Report Date -2.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $91,000 Shares 9,194 Share Price $9.90 Est. Cost/Share $13.04 Unrealized @ Report Date -24.1%
— TIER REIT INC COM NEW 0.0%
Value $86,000 Shares 4,200 Share Price $20.48 Est. Cost/Share $18.57 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $84,000 Shares 1,600 Share Price $52.50 Est. Cost/Share $37.62 Unrealized @ Report Date +39.6%
— OM ASSET MANAGEMENT PLC 0.0%
Value $82,000 Shares 4,900 Share Price $16.73 Est. Cost/Share $13.94 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value $77,000 Shares 900 Share Price $85.56 * Est. Cost/Share $55.96 Unrealized @ Report Date +22.1%
— DENNYS CORP 0.0%
Value $77,000 Shares 5,800 Share Price $13.28 Est. Cost/Share $12.50 Unrealized @ Report Date —
USNA USANA INC 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share $63.87 Unrealized @ Report Date +15.9%
— WEB.COM GROUP INC. 0.0%
Value $74,000 Shares 3,400 Share Price $21.76 Est. Cost/Share $25.05 Unrealized @ Report Date —
— INFRAREIT INC. 0.0%
Value $71,000 Shares 3,800 Share Price $18.68 Est. Cost/Share $18.25 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $71,000 Shares 4,600 Share Price $15.43 Est. Cost/Share $10.86 Unrealized @ Report Date +42.2%
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $63,000 Shares 1,900 Share Price $33.16 Est. Cost/Share $19.09 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURE MORTGAGE CORP CL C 0.0%
Value $63,000 Shares 800 Share Price $78.75 * Est. Cost/Share $30.94 Unrealized @ Report Date +92.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $62,000 Shares 2,900 Share Price $21.38 * Est. Cost/Share $18.97 Unrealized @ Report Date +9.1%
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $62,000 Shares 300 Share Price $206.67 * Est. Cost/Share $117.69 Unrealized @ Report Date +6.3%
— KIMBALL INTERNATIONAL INC CL B 0.0%
Value $60,000 Shares 3,200 Share Price $18.75 Est. Cost/Share $17.61 Unrealized @ Report Date —
— SP PLUS CORPORATION 0.0%
Value $59,000 Shares 1,600 Share Price $36.88 Est. Cost/Share $31.05 Unrealized @ Report Date —
AGX ARGAN INC. 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 * Est. Cost/Share $49.60 Unrealized @ Report Date -26.7%
— PREFERRED APARTMENT COMMUNITIES INC. 0.0%
Value $59,000 Shares 2,900 Share Price $20.34 Est. Cost/Share $18.30 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $58,000 Shares 3,100 Share Price $18.71 Est. Cost/Share $17.33 Unrealized @ Report Date +8.2%
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value $55,000 Shares 1,300 Share Price $42.31 * Est. Cost/Share $30.67 Unrealized @ Report Date +0.9%
MBUU MALIBU BOATS INC 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 Est. Cost/Share $18.36 Unrealized @ Report Date +61.9%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.0%
Value $53,000 Shares 1,500 Share Price $35.33 * Est. Cost/Share $24.49 Unrealized @ Report Date +34.9%
SRI STONERIDGE INC. 0.0%
Value $53,000 Shares 2,300 Share Price $23.04 Est. Cost/Share $12.75 Unrealized @ Report Date +79.3%
BZH BEAZER HOMES USA INC. 0.0%
Value $52,000 Shares 2,700 Share Price $19.26 Est. Cost/Share $12.93 Unrealized @ Report Date +48.5%
CVI CVR ENERGY INC COM 0.0%
Value $52,000 Shares 1,400 Share Price $37.14 * Est. Cost/Share $10.43 Unrealized @ Report Date +89.9%
— RPX CORPORATION 0.0%
Value $52,000 Shares 3,900 Share Price $13.33 Est. Cost/Share $16.63 Unrealized @ Report Date —
— PENN VIRGINIA CORPORATION 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 Est. Cost/Share $39.94 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC. 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 * Est. Cost/Share $35.66 Unrealized @ Report Date -15.3%
TFIN TRIUMPH BANCORP INC. 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 Est. Cost/Share $28.28 Unrealized @ Report Date +11.4%
DHX DHI GROUP INC COM 0.0%
Value $46,000 Shares 24,300 Share Price $1.89 Est. Cost/Share $6.88 Unrealized @ Report Date -72.4%
PEBO PEOPLES BANCORP INC. 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 Est. Cost/Share $23.16 Unrealized @ Report Date +40.8%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 Est. Cost/Share $17.86 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $46,000 Shares 2,200 Share Price $20.91 * Est. Cost/Share $12.02 Unrealized @ Report Date +3.8%
— CATCHMARK TIMBER TRUST INC. 0.0%
Value $46,000 Shares 3,500 Share Price $13.14 Est. Cost/Share $11.84 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share $41.05 Unrealized @ Report Date +25.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 * Est. Cost/Share $53.00 Unrealized @ Report Date +0.0%
QCRH QCR HOLDINGS INC. 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +44.5%
EVC ENCAD INC 0.0%
Value $42,000 Shares 5,900 Share Price $7.12 * Est. Cost/Share $3.98 Unrealized @ Report Date +14.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC. 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 Est. Cost/Share $18.65 Unrealized @ Report Date -8.6%
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $39,000 Shares 600 Share Price $65.00 * Est. Cost/Share $9.48 Unrealized @ Report Date +52.6%
VSEC VSE CORPORATION 0.0%
Value $39,000 Shares 800 Share Price $48.75 * Est. Cost/Share $33.68 Unrealized @ Report Date +34.8%
— MCBC HOLDINGS INC. 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR IN COM 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $33.64 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share $19.44 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $36,000 Shares 800 Share Price $45.00 * Est. Cost/Share $29.00 Unrealized @ Report Date +38.0%
RMR RMR GROUP INC CL A 0.0%
Value $36,000 Shares 600 Share Price $60.00 * Est. Cost/Share $14.29 Unrealized @ Report Date +122.4%
— PLY GEM HOLDINGS INC. 0.0%
Value $35,000 Shares 1,900 Share Price $18.42 Est. Cost/Share $14.48 Unrealized @ Report Date —
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 +26.3%
BSET BASSETT FURNITURE INDS IN 0.0%
Value $34,000 Shares 900 Share Price $37.78 * Est. Cost/Share $24.54 Unrealized @ Report Date +3.0%
OSBC OLD SECOND BANCORP INC. 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 * Est. Cost/Share $10.81 Unrealized @ Report Date +16.3%
HCKT HACKETT GROUP INC 0.0%
Value $33,000 Shares 2,100 Share Price $15.71 Est. Cost/Share $11.57 Unrealized @ Report Date +35.8%
VVX VECTRUC INC COM 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $30.00 Unrealized @ Report Date +2.8%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $34.68 Unrealized @ Report Date +9.6%
— MEDEQUITIES RLTY 0.0%
Value $29,000 Shares 2,600 Share Price $11.15 Est. Cost/Share $11.39 Unrealized @ Report Date —
— HERITAGE-CRYSTAL CLEAN INC. 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share $16.40 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value $27,000 Shares 700 Share Price $38.57 * Est. Cost/Share $31.63 Unrealized @ Report Date -3.3%
— GP STRATEGIES CORP 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $25,000 Shares 2,300 Share Price $10.87 Est. Cost/Share $9.40 Unrealized @ Report Date +13.8%
— CONSOLIDATED-TOMOKA LAND CO. 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share $60.63 Unrealized @ Report Date —
FOR FORESTAR GROUP INC COM 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $19.43 Unrealized @ Report Date +13.2%
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $74.17 Unrealized @ Report Date -4.2%
— NEXEO SOLUTIONS INC. 0.0%
Value $20,000 Shares 2,200 Share Price $9.09 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.3%
— RIGNET INC. 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
— BOJANGLES INC. 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share $14.74 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC. 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS INC. 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $16.08 Unrealized @ Report Date -4.1%
BLBD BLUE BIRD CORPORATION 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $14.92 Unrealized @ Report Date +33.4%
GAMI GAMCO INVESTORS INC COM 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $22.58 Unrealized @ Report Date -1.5%
MLP MAUI LAND & PINEAPPLE COMPANY INC. 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $15.76 Unrealized @ Report Date +9.7%
NL NL INDUSTRIES INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $5.74 Unrealized @ Report Date +66.7%
— ISRAMCO INC. 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP. 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $32.66 Unrealized @ Report Date -53.5%
TPB TURNING PT BRANDS 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $16.11 Unrealized @ Report Date +31.1%