NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $41.07B (100.0% shares, 0.0% debt)

Holdings (1,643)

AAPL APPLE COMPUTER INC 3.5%
Value $1.438B Shares 8,567,896 Share Price $167.78 * Est. Cost/Share $17.82 Unrealized @ Report Date +121.4%
MSFT MICROSOFT CORP 2.9%
Value $1.189B Shares 13,030,853 Share Price $91.27 * Est. Cost/Share $27.51 Unrealized @ Report Date +206.6%
AMZN AMAZON.COM INC 2.4%
Value $977M Shares 674,825 Share Price $1447.34 * Est. Cost/Share $13.66 Unrealized @ Report Date +429.9%
META FACEBOOK INC CL A 1.6%
Value $646M Shares 4,044,461 Share Price $159.79 Est. Cost/Share $57.61 Unrealized @ Report Date +175.5%
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value $637M Shares 3,194,203 Share Price $199.48 Est. Cost/Share $110.43 Unrealized @ Report Date +80.6%
JPM JP MORGAN CHASE 1.6%
Value $637M Shares 5,789,892 Share Price $109.97 * Est. Cost/Share $36.24 Unrealized @ Report Date +145.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $585M Shares 4,563,746 Share Price $128.15 * Est. Cost/Share $59.66 Unrealized @ Report Date +72.9%
XOM EXXON MOBIL 1.3%
Value $533M Shares 7,147,495 Share Price $74.61 * Est. Cost/Share $53.69 Unrealized @ Report Date -2.6%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $522M Shares 503,279 Share Price $1037.14 * Est. Cost/Share $36.73 Unrealized @ Report Date +40.1%
GOOG ALPHABET INC STK CL C 1.3%
Value $520M Shares 504,319 Share Price $1031.79 * Est. Cost/Share $35.61 Unrealized @ Report Date +43.8%
BAC BANK OF AMERICA CORP 1.2%
Value $481M Shares 16,038,345 Share Price $29.99 * Est. Cost/Share $10.03 Unrealized @ Report Date +148.8%
INTC INTEL CORP 1.0%
Value $418M Shares 8,021,569 Share Price $52.08 * Est. Cost/Share $17.18 Unrealized @ Report Date +156.3%
WFC WELLS FARGO & CO NEW 0.9%
Value $384M Shares 7,327,273 Share Price $52.41 * Est. Cost/Share $27.36 Unrealized @ Report Date +54.2%
T SBC COMMUNICATIONS INC 0.9%
Value $374M Shares 10,493,930 Share Price $35.65 * Est. Cost/Share $11.53 Unrealized @ Report Date +32.9%
CVX CHEVRONTEXACO CORP 0.9%
Value $367M Shares 3,216,205 Share Price $114.04 * Est. Cost/Share $71.30 Unrealized @ Report Date +14.4%
PFE PFIZER INC 0.9%
Value $360M Shares 10,147,731 Share Price $35.49 * Est. Cost/Share $16.46 Unrealized @ Report Date +44.7%
V VISA INC COM CL A 0.9%
Value $358M Shares 2,995,014 Share Price $119.62 * Est. Cost/Share $55.86 Unrealized @ Report Date +102.9%
CSCO CISCO SYSTEMS INC 0.9%
Value $354M Shares 8,261,711 Share Price $42.89 * Est. Cost/Share $15.24 Unrealized @ Report Date +122.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $346M Shares 1,617,884 Share Price $214.00 * Est. Cost/Share $50.75 Unrealized @ Report Date +272.3%
HD HOME DEPOT INC 0.8%
Value $345M Shares 1,934,576 Share Price $178.24 * Est. Cost/Share $56.05 Unrealized @ Report Date +163.3%
PG PROCTER & GAMBLE CO 0.8%
Value $331M Shares 4,181,031 Share Price $79.28 * Est. Cost/Share $55.00 Unrealized @ Report Date +17.5%
VZ VERIZON COMMUNICATIONS 0.8%
Value $330M Shares 6,911,175 Share Price $47.82 * Est. Cost/Share $26.71 Unrealized @ Report Date +17.8%
BA BOEING CO 0.8%
Value $312M Shares 951,469 Share Price $327.88 * Est. Cost/Share $80.37 Unrealized @ Report Date +290.7%
C CITIGROUP INC 0.7%
Value $302M Shares 4,478,319 Share Price $67.50 * Est. Cost/Share $35.76 Unrealized @ Report Date +44.9%
CMCSA COMCAST CORP CL A 0.7%
Value $273M Shares 7,979,252 Share Price $34.17 * Est. Cost/Share $23.04 Unrealized @ Report Date +21.5%
KO COCA COLA CO 0.6%
Value $266M Shares 6,133,985 Share Price $43.43 * Est. Cost/Share $27.87 Unrealized @ Report Date +22.5%
MA MASTERCARD INC 0.6%
Value $266M Shares 1,519,017 Share Price $175.16 * Est. Cost/Share $70.53 Unrealized @ Report Date +137.9%
ABBV ABBVIE INC COM 0.6%
Value $260M Shares 2,745,387 Share Price $94.65 * Est. Cost/Share $27.28 Unrealized @ Report Date +148.2%
PM PHILIP MORRIS COS INC 0.6%
Value $258M Shares 2,591,285 Share Price $99.40 * Est. Cost/Share $49.85 Unrealized @ Report Date +32.8%
PEP PEPSICO INC 0.6%
Value $256M Shares 2,348,604 Share Price $109.15 * Est. Cost/Share $56.00 Unrealized @ Report Date +53.7%
DIS DISNEY (WALT) CO 0.6%
Value $251M Shares 2,495,905 Share Price $100.44 * Est. Cost/Share $57.28 Unrealized @ Report Date +66.6%
MRK MERCK & CO INC 0.6%
Value $247M Shares 4,529,092 Share Price $54.47 * Est. Cost/Share $30.02 Unrealized @ Report Date +36.4%
— DOWDUPONT INC COM 0.6%
Value $246M Shares 3,859,074 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $240M Shares 5,237,441 Share Price $45.75 * Est. Cost/Share $27.58 Unrealized @ Report Date +47.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value $221M Shares 1,443,389 Share Price $153.43 * Est. Cost/Share $118.94 Unrealized @ Report Date -12.2%
WMT WAL MART STORES 0.5%
Value $221M Shares 2,486,780 Share Price $88.97 * Est. Cost/Share $19.98 Unrealized @ Report Date +31.3%
NVDA NVIDIA CORP 0.5%
Value $217M Shares 937,958 Share Price $231.59 * Est. Cost/Share $0.50 Unrealized @ Report Date +1051.5%
MMM 3M COMPANY 0.5%
Value $215M Shares 979,559 Share Price $219.52 * Est. Cost/Share $61.26 Unrealized @ Report Date +127.7%
MO ALTRIA GROUP INC 0.5%
Value $204M Shares 3,268,351 Share Price $62.32 * Est. Cost/Share $16.28 Unrealized @ Report Date +113.3%
NFLX NETFLIX COM INC 0.5%
Value $203M Shares 688,879 Share Price $295.35 * Est. Cost/Share $9.64 Unrealized @ Report Date +206.2%
MCD MCDONALD'S CORP 0.5%
Value $203M Shares 1,299,605 Share Price $156.38 * Est. Cost/Share $71.80 Unrealized @ Report Date +81.7%
AMGN AMGEN INC 0.5%
Value $199M Shares 1,165,446 Share Price $170.48 * Est. Cost/Share $73.34 Unrealized @ Report Date +83.6%
— GENERAL ELECTRIC CO 0.5%
Value $193M Shares 14,347,517 Share Price $13.48 Est. Cost/Share $23.19 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.5%
Value $186M Shares 2,318,030 Share Price $80.22 * Est. Cost/Share $58.10 Unrealized @ Report Date +13.3%
BMY BRISTOL-MYERS SQUIBB CORP 0.4%
Value $177M Shares 2,800,970 Share Price $63.25 * Est. Cost/Share $29.21 Unrealized @ Report Date +62.0%
HON HONEYWELL INTL 0.4%
Value $177M Shares 1,222,759 Share Price $144.51 * Est. Cost/Share $53.13 Unrealized @ Report Date +109.2%
UNP UNION PACIFIC CORP 0.4%
Value $176M Shares 1,310,609 Share Price $134.43 * Est. Cost/Share $65.67 Unrealized @ Report Date +72.6%
BKNG BOOKING HLDGS INC COM 0.4%
Value $171M Shares 82,377 Share Price $2080.39 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
ABT ABBOTT LABORATORIES 0.4%
Value $170M Shares 2,840,304 Share Price $59.92 * Est. Cost/Share $29.76 Unrealized @ Report Date +75.8%
GILD GILEAD SCIENCES INC 0.4%
Value $170M Shares 2,255,238 Share Price $75.39 * Est. Cost/Share $36.21 Unrealized @ Report Date +55.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $167M Shares 1,607,698 Share Price $103.89 * Est. Cost/Share $25.31 Unrealized @ Report Date +229.8%
ADBE ADOBE SYSTEMS INC 0.4%
Value $165M Shares 761,468 Share Price $216.08 Est. Cost/Share $45.66 Unrealized @ Report Date +373.2%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value $156M Shares 1,018,922 Share Price $153.50 * Est. Cost/Share $64.09 Unrealized @ Report Date +112.8%
— BROADCOM LTD SHS 0.4%
Value $154M Shares 651,519 Share Price $235.65 Est. Cost/Share $154.50 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $152M Shares 605,162 Share Price $251.86 * Est. Cost/Share $120.06 Unrealized @ Report Date +76.3%
SLB SCHLUMBERGER LTD NV 0.4%
Value $151M Shares 2,337,372 Share Price $64.78 * Est. Cost/Share $53.42 Unrealized @ Report Date -2.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $151M Shares 1,203,245 Share Price $125.82 Est. Cost/Share $93.38 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.4%
Value $145M Shares 1,908,605 Share Price $75.87 Est. Cost/Share $35.85 Unrealized @ Report Date +111.1%
CAT CATERPILLAR INC 0.3%
Value $143M Shares 967,346 Share Price $147.38 * Est. Cost/Share $61.55 Unrealized @ Report Date +102.0%
NKE NIKE INC CL B 0.3%
Value $141M Shares 2,122,332 Share Price $66.44 * Est. Cost/Share $41.57 Unrealized @ Report Date +44.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $139M Shares 673,242 Share Price $206.46 * Est. Cost/Share $81.82 Unrealized @ Report Date +147.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $137M Shares 404,648 Share Price $337.93 * Est. Cost/Share $71.65 Unrealized @ Report Date +283.1%
SBUX STARBUCKS CORP 0.3%
Value $135M Shares 2,333,633 Share Price $57.89 * Est. Cost/Share $32.75 Unrealized @ Report Date +49.2%
QCOM QUALCOMM INC 0.3%
Value $134M Shares 2,426,631 Share Price $55.41 * Est. Cost/Share $45.06 Unrealized @ Report Date +0.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $132M Shares 702,514 Share Price $188.43 * Est. Cost/Share $86.56 Unrealized @ Report Date +95.6%
USB US BANCORP DEL NEW 0.3%
Value $131M Shares 2,603,291 Share Price $50.50 * Est. Cost/Share $22.58 Unrealized @ Report Date +64.1%
MS MORGAN STANLEY 0.3%
Value $131M Shares 2,426,965 Share Price $53.96 * Est. Cost/Share $17.48 Unrealized @ Report Date +144.0%
NEE NEXTERA ENERGY INC 0.3%
Value $127M Shares 776,171 Share Price $163.33 * Est. Cost/Share $14.57 Unrealized @ Report Date +131.4%
— TIME WARNER INC 0.3%
Value $123M Shares 1,295,700 Share Price $94.58 Est. Cost/Share $57.97 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $122M Shares 1,052,827 Share Price $116.30 Est. Cost/Share $41.08 Unrealized @ Report Date +179.7%
LLY LILLY (ELI) & CO 0.3%
Value $122M Shares 1,575,605 Share Price $77.37 * Est. Cost/Share $42.21 Unrealized @ Report Date +63.9%
COP CONOCOPHILLIPS 0.3%
Value $121M Shares 2,048,172 Share Price $59.29 * Est. Cost/Share $39.96 Unrealized @ Report Date +15.1%
LOW LOWES COMPANIES INC 0.3%
Value $121M Shares 1,379,564 Share Price $87.75 * Est. Cost/Share $32.16 Unrealized @ Report Date +136.3%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $118M Shares 779,282 Share Price $151.24 * Est. Cost/Share $47.66 Unrealized @ Report Date +141.7%
— CELGENE CORP 0.3%
Value $116M Shares 1,304,290 Share Price $89.21 Est. Cost/Share $102.72 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $116M Shares 1,105,271 Share Price $104.66 * Est. Cost/Share $55.38 Unrealized @ Report Date +40.4%
CVS CVS CORP 0.3%
Value $109M Shares 1,759,606 Share Price $62.21 * Est. Cost/Share $41.66 Unrealized @ Report Date +16.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $109M Shares 1,166,757 Share Price $93.28 * Est. Cost/Share $59.62 Unrealized @ Report Date +40.6%
— BLACKROCK INC 0.3%
Value $107M Shares 196,795 Share Price $541.72 Est. Cost/Share $260.91 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT COM 0.3%
Value $105M Shares 723,080 Share Price $145.34 * Est. Cost/Share $60.18 Unrealized @ Report Date +96.7%
— RAYTHEON CO NEW 0.3%
Value $104M Shares 482,874 Share Price $215.82 Est. Cost/Share $66.12 Unrealized @ Report Date —
FDX FEDEX 0.2%
Value $102M Shares 426,688 Share Price $240.11 * Est. Cost/Share $84.01 Unrealized @ Report Date +149.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $101M Shares 1,409,254 Share Price $71.68 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.2%
BIIB BIOGEN IDEC INC 0.2%
Value $101M Shares 368,741 Share Price $273.82 Est. Cost/Share $217.06 Unrealized @ Report Date +26.2%
CB CHUBB LIMITED COM 0.2%
Value $101M Shares 735,330 Share Price $136.77 * Est. Cost/Share $96.06 Unrealized @ Report Date +24.7%
EOG EOG RESOURCES INC 0.2%
Value $99.86M Shares 948,623 Share Price $105.27 * Est. Cost/Share $61.17 Unrealized @ Report Date +29.0%
AMAT APPLIED MATERIALS 0.2%
Value $99.74M Shares 1,793,638 Share Price $55.61 * Est. Cost/Share $12.92 Unrealized @ Report Date +293.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $99.73M Shares 451,465 Share Price $220.90 * Est. Cost/Share $57.67 Unrealized @ Report Date +220.7%
DHR DANAHER CORP DEL 0.2%
Value $98.53M Shares 1,006,354 Share Price $97.91 * Est. Cost/Share $25.62 Unrealized @ Report Date +227.0%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $98.28M Shares 2,355,251 Share Price $41.73 * Est. Cost/Share $23.31 Unrealized @ Report Date +48.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $97.92M Shares 314,637 Share Price $311.22 Est. Cost/Share $255.12 Unrealized @ Report Date +22.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $96.06M Shares 275,150 Share Price $349.12 * Est. Cost/Share $62.64 Unrealized @ Report Date +390.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $95.63M Shares 1,834,183 Share Price $52.14 * Est. Cost/Share $12.60 Unrealized @ Report Date +303.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $95.14M Shares 1,821,958 Share Price $52.22 * Est. Cost/Share $15.92 Unrealized @ Report Date +194.9%
— WALGREEN CO 0.2%
Value $95.07M Shares 1,452,101 Share Price $65.47 Est. Cost/Share $76.20 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.2%
Value $93.73M Shares 556,983 Share Price $168.29 Est. Cost/Share $303.46 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $91.15M Shares 420,611 Share Price $216.70 * Est. Cost/Share $96.38 Unrealized @ Report Date +95.4%
ELV ANTHEM INC 0.2%
Value $91.12M Shares 414,737 Share Price $219.70 * Est. Cost/Share $105.54 Unrealized @ Report Date +88.1%
BK BANK OF NY MELLON CORP 0.2%
Value $89.58M Shares 1,738,422 Share Price $51.53 * Est. Cost/Share $22.09 Unrealized @ Report Date +87.8%
DUK DUKE ENERGY PROGRESS INC 0.2%
Value $89.47M Shares 1,154,947 Share Price $77.47 * Est. Cost/Share $42.25 Unrealized @ Report Date +33.8%
— AETNA INC NEW 0.2%
Value $86.31M Shares 510,681 Share Price $169.00 Est. Cost/Share $63.54 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $85.95M Shares 897,036 Share Price $95.82 * Est. Cost/Share $47.75 Unrealized @ Report Date +75.5%
CME CME GROUP INC 0.2%
Value $85.48M Shares 528,481 Share Price $161.74 * Est. Cost/Share $39.16 Unrealized @ Report Date +215.1%
GM GENERAL MOTORS CO 0.2%
Value $84.1M Shares 2,314,187 Share Price $36.34 * Est. Cost/Share $25.17 Unrealized @ Report Date +28.2%
— MONSANTO CO NEW 0.2%
Value $82.63M Shares 708,124 Share Price $116.69 Est. Cost/Share $98.80 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $82.58M Shares 1,482,334 Share Price $55.71 * Est. Cost/Share $6.66 Unrealized @ Report Date +151.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $81.64M Shares 528,905 Share Price $154.35 * Est. Cost/Share $89.41 Unrealized @ Report Date +13.4%
F FORD MOTOR 0.2%
Value $81.52M Shares 7,357,285 Share Price $11.08 * Est. Cost/Share $7.62 Unrealized @ Report Date -2.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $80.09M Shares 1,232,890 Share Price $64.96 * Est. Cost/Share $57.83 Unrealized @ Report Date -6.9%
MET METLIFE INC 0.2%
Value $79.66M Shares 1,735,773 Share Price $45.89 * Est. Cost/Share $24.64 Unrealized @ Report Date +42.6%
SYK STRYKER CORP 0.2%
Value $79.56M Shares 494,378 Share Price $160.92 * Est. Cost/Share $56.92 Unrealized @ Report Date +160.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $79.11M Shares 1,453,751 Share Price $54.42 * Est. Cost/Share $32.51 Unrealized @ Report Date +36.8%
TJX TJX COS INC NEW 0.2%
Value $78.93M Shares 967,705 Share Price $81.56 * Est. Cost/Share $20.82 Unrealized @ Report Date +76.1%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $77.65M Shares 964,623 Share Price $80.50 * Est. Cost/Share $37.74 Unrealized @ Report Date +90.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $77.44M Shares 1,147,936 Share Price $67.46 Est. Cost/Share $34.73 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.2%
Value $75.25M Shares 393,839 Share Price $191.06 * Est. Cost/Share $96.69 Unrealized @ Report Date +84.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $74.73M Shares 658,516 Share Price $113.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +113.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $73.82M Shares 712,865 Share Price $103.55 * Est. Cost/Share $38.79 Unrealized @ Report Date +83.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $73.71M Shares 470,483 Share Price $156.66 * Est. Cost/Share $49.85 Unrealized @ Report Date +160.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $73.53M Shares 792,560 Share Price $92.77 * Est. Cost/Share $24.18 Unrealized @ Report Date +181.3%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value $71.37M Shares 172,881 Share Price $412.83 * Est. Cost/Share $101.80 Unrealized @ Report Date +35.2%
DE DEERE & CO 0.2%
Value $70.77M Shares 455,654 Share Price $155.32 * Est. Cost/Share $68.04 Unrealized @ Report Date +103.4%
HAL HALLIBURTON CO 0.2%
Value $70.59M Shares 1,503,862 Share Price $46.94 * Est. Cost/Share $33.21 Unrealized @ Report Date +20.9%
ICE INTERCONTINENTALEXCHANGE INC 0.2%
Value $70.25M Shares 968,702 Share Price $72.52 * Est. Cost/Share $46.50 Unrealized @ Report Date +41.2%
SO SOUTHERN CO 0.2%
Value $68.72M Shares 1,538,690 Share Price $44.66 * Est. Cost/Share $26.74 Unrealized @ Report Date +21.8%
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $67.22M Shares 973,000 Share Price $69.08 Est. Cost/Share $61.77 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $67.19M Shares 1,722,470 Share Price $39.01 * Est. Cost/Share $15.52 Unrealized @ Report Date +37.0%
STZ CONSTELLA BRAND 0.2%
Value $66.94M Shares 293,680 Share Price $227.92 * Est. Cost/Share $45.87 Unrealized @ Report Date +338.4%
MPC MARATHON PETE CORP COM 0.2%
Value $65.98M Shares 902,456 Share Price $73.11 * Est. Cost/Share $32.24 Unrealized @ Report Date +77.7%
TGT TARGET CORP 0.2%
Value $65.98M Shares 950,291 Share Price $69.43 * Est. Cost/Share $47.95 Unrealized @ Report Date +16.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $65.8M Shares 963,339 Share Price $68.30 * Est. Cost/Share $40.02 Unrealized @ Report Date +41.9%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $65.77M Shares 483,657 Share Price $135.98 * Est. Cost/Share $45.82 Unrealized @ Report Date +178.3%
ZTS ZOETIS INC CL A 0.2%
Value $65.22M Shares 780,944 Share Price $83.51 * Est. Cost/Share $28.20 Unrealized @ Report Date +178.5%
— BB&T CORP 0.2%
Value $65.12M Shares 1,251,392 Share Price $52.04 Est. Cost/Share $34.10 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $65M Shares 593,010 Share Price $109.61 * Est. Cost/Share $50.67 Unrealized @ Report Date +56.1%
PSX PHILLIPS 66 0.2%
Value $64.95M Shares 677,133 Share Price $95.92 * Est. Cost/Share $40.44 Unrealized @ Report Date +74.9%
— TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $64.8M Shares 1,766,165 Share Price $36.69 Est. Cost/Share $33.51 Unrealized @ Report Date —
D DOM RES NEW 0.2%
Value $64.79M Shares 960,832 Share Price $67.43 * Est. Cost/Share $34.53 Unrealized @ Report Date +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $63.5M Shares 389,606 Share Price $162.98 Est. Cost/Share $74.95 Unrealized @ Report Date +117.4%
INTU INTUIT INC 0.2%
Value $63.46M Shares 366,099 Share Price $173.35 * Est. Cost/Share $54.87 Unrealized @ Report Date +199.6%
EA ELECTRONIC ARTS INC 0.2%
Value $63.2M Shares 521,244 Share Price $121.24 * Est. Cost/Share $26.22 Unrealized @ Report Date +349.5%
KHC KRAFT HEINZ CO COM 0.2%
Value $63.04M Shares 1,012,038 Share Price $62.29 * Est. Cost/Share $47.91 Unrealized @ Report Date -10.5%
— CIGNA CORP 0.2%
Value $62.71M Shares 373,839 Share Price $167.74 Est. Cost/Share $72.49 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $62.7M Shares 461,773 Share Price $135.78 * Est. Cost/Share $57.67 Unrealized @ Report Date +101.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $61.11M Shares 578,283 Share Price $105.68 * Est. Cost/Share $34.16 Unrealized @ Report Date +92.2%
ETN EATON CORP 0.1%
Value $60.98M Shares 763,063 Share Price $79.91 * Est. Cost/Share $46.59 Unrealized @ Report Date +47.8%
HUM HUMANA INC 0.1%
Value $60.82M Shares 226,243 Share Price $268.83 * Est. Cost/Share $72.58 Unrealized @ Report Date +246.9%
ALL ALLSTATE CORP 0.1%
Value $60.65M Shares 639,771 Share Price $94.80 * Est. Cost/Share $38.68 Unrealized @ Report Date +104.9%
EBAY EBAY INC 0.1%
Value $60.41M Shares 1,501,320 Share Price $40.24 * Est. Cost/Share $20.57 Unrealized @ Report Date +74.1%
— PRAXAIR INC 0.1%
Value $59.38M Shares 411,496 Share Price $144.30 Est. Cost/Share $115.16 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $59.16M Shares 716,355 Share Price $82.59 * Est. Cost/Share $31.19 Unrealized @ Report Date +133.8%
STT STATE STREET CORP 0.1%
Value $59.1M Shares 592,651 Share Price $99.73 * Est. Cost/Share $46.86 Unrealized @ Report Date +67.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $59.01M Shares 2,160,042 Share Price $27.32 Est. Cost/Share $8.96 Unrealized @ Report Date +204.9%
— SUN TRUST BANKS INC 0.1%
Value $58.98M Shares 866,777 Share Price $68.04 Est. Cost/Share $32.70 Unrealized @ Report Date —
HPQ HP INC COM 0.1%
Value $58.83M Shares 2,683,980 Share Price $21.92 * Est. Cost/Share $9.17 Unrealized @ Report Date +84.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $57.92M Shares 950,543 Share Price $60.93 * Est. Cost/Share $17.81 Unrealized @ Report Date +169.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $57.43M Shares 521,464 Share Price $110.13 * Est. Cost/Share $63.06 Unrealized @ Report Date +33.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $57.31M Shares 412,700 Share Price $138.86 * Est. Cost/Share $63.44 Unrealized @ Report Date +85.0%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $57.1M Shares 571,618 Share Price $99.90 Est. Cost/Share $45.88 Unrealized @ Report Date —
DAL DELTA AIR LINES NEW INC 0.1%
Value $56.87M Shares 1,037,496 Share Price $54.81 * Est. Cost/Share $19.69 Unrealized @ Report Date +156.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $56.83M Shares 873,720 Share Price $65.04 * Est. Cost/Share $31.08 Unrealized @ Report Date +82.5%
PLD PROLOGIS TRUST 0.1%
Value $56.61M Shares 898,682 Share Price $62.99 * Est. Cost/Share $28.77 Unrealized @ Report Date +76.7%
— LAM RESEARCH CORP 0.1%
Value $55.76M Shares 274,483 Share Price $203.16 Est. Cost/Share $45.47 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $55.5M Shares 1,268,186 Share Price $43.76 * Est. Cost/Share $28.48 Unrealized @ Report Date +28.2%
EL LAUDER ESTEE COS INC 0.1%
Value $54.65M Shares 364,995 Share Price $149.72 * Est. Cost/Share $62.92 Unrealized @ Report Date +116.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $53.74M Shares 783,500 Share Price $68.59 * Est. Cost/Share $30.66 Unrealized @ Report Date +70.1%
ECL ECOLAB INC 0.1%
Value $52.65M Shares 384,100 Share Price $137.07 * Est. Cost/Share $73.48 Unrealized @ Report Date +71.8%
MCK MCKESSON HBOC INC 0.1%
Value $51.78M Shares 367,600 Share Price $140.87 * Est. Cost/Share $102.72 Unrealized @ Report Date +29.1%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $51.24M Shares 130,677 Share Price $392.12 * Est. Cost/Share $56.01 Unrealized @ Report Date +117.8%
— ANADARKO PETROLEUM CORP 0.1%
Value $51.15M Shares 846,692 Share Price $60.41 Est. Cost/Share $85.48 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $51.05M Shares 560,141 Share Price $91.13 * Est. Cost/Share $39.07 Unrealized @ Report Date +102.2%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $50.94M Shares 1,445,603 Share Price $35.24 * Est. Cost/Share $33.21 Unrealized @ Report Date -10.7%
ILMN ILLUMINA INC 0.1%
Value $50.72M Shares 214,514 Share Price $236.42 * Est. Cost/Share $161.39 Unrealized @ Report Date +42.5%
FIS FIDELITY NATL 0.1%
Value $50.59M Shares 525,342 Share Price $96.30 * Est. Cost/Share $34.36 Unrealized @ Report Date +143.4%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $50.54M Shares 502,765 Share Price $100.53 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $50.51M Shares 317,638 Share Price $159.03 * Est. Cost/Share $61.55 Unrealized @ Report Date +114.2%
— AON PLC SHS CL A 0.1%
Value $49.39M Shares 351,982 Share Price $140.33 Est. Cost/Share $65.17 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.1%
Value $48.96M Shares 117,096 Share Price $418.14 * Est. Cost/Share $194.48 Unrealized @ Report Date +85.4%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $48.95M Shares 581,862 Share Price $84.12 * Est. Cost/Share $32.75 Unrealized @ Report Date +125.1%
HCA HCA HOLDINGS INC 0.1%
Value $48.79M Shares 502,966 Share Price $97.00 * Est. Cost/Share $67.59 Unrealized @ Report Date +33.9%
EW EDWARDS LIFE 0.1%
Value $48.4M Shares 346,913 Share Price $139.52 * Est. Cost/Share $20.38 Unrealized @ Report Date +128.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $48.17M Shares 840,999 Share Price $57.28 * Est. Cost/Share $12.62 Unrealized @ Report Date +311.6%
FISV FISERV INC 0.1%
Value $48.02M Shares 673,448 Share Price $71.31 Est. Cost/Share $47.04 Unrealized @ Report Date +51.6%
MTB M & T BANK CORP 0.1%
Value $47.68M Shares 258,624 Share Price $184.36 * Est. Cost/Share $79.31 Unrealized @ Report Date +83.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $46.86M Shares 272,801 Share Price $171.78 Est. Cost/Share $144.82 Unrealized @ Report Date —
KMI KINDER MORGAN INC KANS 0.1%
Value $46.84M Shares 3,110,345 Share Price $15.06 * Est. Cost/Share $21.73 Unrealized @ Report Date -55.6%
ROP ROPER INDS INC NEW 0.1%
Value $46.62M Shares 166,106 Share Price $280.69 * Est. Cost/Share $115.12 Unrealized @ Report Date +132.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $46.6M Shares 2,656,778 Share Price $17.54 * Est. Cost/Share $6.50 Unrealized @ Report Date +111.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $46.59M Shares 504,928 Share Price $92.27 * Est. Cost/Share $37.92 Unrealized @ Report Date +69.0%
ROST ROSS STORES INC 0.1%
Value $46.48M Shares 596,103 Share Price $77.98 * Est. Cost/Share $36.99 Unrealized @ Report Date +95.3%
CCL CARNIVAL CORP 0.1%
Value $46.24M Shares 705,101 Share Price $65.58 * Est. Cost/Share $28.08 Unrealized @ Report Date +116.4%
— DISCOVER HOLDING CO CL A 0.1%
Value $45.63M Shares 634,297 Share Price $71.93 Est. Cost/Share $47.64 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $44.56M Shares 222,383 Share Price $200.39 * Est. Cost/Share $98.61 Unrealized @ Report Date +48.1%
CMI CUMMINS ENGINE CO INC 0.1%
Value $42.86M Shares 264,407 Share Price $162.09 * Est. Cost/Share $81.53 Unrealized @ Report Date +62.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.68M Shares 983,991 Share Price $43.37 * Est. Cost/Share $23.82 Unrealized @ Report Date +44.9%
SYY SYSCO CORP 0.1%
Value $42.33M Shares 705,916 Share Price $59.96 * Est. Cost/Share $24.40 Unrealized @ Report Date +99.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $41.96M Shares 2,258,579 Share Price $18.58 * Est. Cost/Share $5.87 Unrealized @ Report Date +133.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.38M Shares 120,167 Share Price $344.36 Est. Cost/Share $234.67 Unrealized @ Report Date +45.9%
TSN TYSON FOODS INC CL A 0.1%
Value $40.77M Shares 556,978 Share Price $73.19 * Est. Cost/Share $22.79 Unrealized @ Report Date +159.5%
GLW CORNING INC 0.1%
Value $40.04M Shares 1,436,138 Share Price $27.88 * Est. Cost/Share $10.56 Unrealized @ Report Date +113.3%
— RED HAT INC 0.1%
Value $40.03M Shares 267,756 Share Price $149.51 Est. Cost/Share $47.82 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $39.73M Shares 461,308 Share Price $86.13 * Est. Cost/Share $10.01 Unrealized @ Report Date +99.9%
FITB FIFTH THIRD BANK 0.1%
Value $39.67M Shares 1,249,602 Share Price $31.75 * Est. Cost/Share $11.50 Unrealized @ Report Date +105.5%
PPG PPG INDUSTRIES INC 0.1%
Value $39.67M Shares 355,457 Share Price $111.60 * Est. Cost/Share $76.28 Unrealized @ Report Date +26.3%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $39.65M Shares 258,807 Share Price $153.20 * Est. Cost/Share $57.45 Unrealized @ Report Date +114.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $39.65M Shares 1,182,375 Share Price $33.53 * Est. Cost/Share $24.97 Unrealized @ Report Date +10.5%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $39.64M Shares 2,255,972 Share Price $17.57 * Est. Cost/Share $21.26 Unrealized @ Report Date -25.0%
MCO MOODY'S CORP 0.1%
Value $39.39M Shares 244,204 Share Price $161.30 * Est. Cost/Share $53.10 Unrealized @ Report Date +183.7%
— ALEXION PHARMACEUTICALS I 0.1%
Value $39.18M Shares 351,534 Share Price $111.46 Est. Cost/Share $94.71 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $39.09M Shares 683,257 Share Price $57.21 * Est. Cost/Share $22.70 Unrealized @ Report Date +26.0%
WY WEYERHAEUSER CO 0.1%
Value $38.94M Shares 1,112,497 Share Price $35.00 * Est. Cost/Share $18.53 Unrealized @ Report Date +39.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $38.84M Shares 772,988 Share Price $50.24 * Est. Cost/Share $21.82 Unrealized @ Report Date +77.4%
SRE SEMPRA ENERGY 0.1%
Value $38.74M Shares 348,287 Share Price $111.22 * Est. Cost/Share $27.60 Unrealized @ Report Date +57.3%
CFG CITIZENS FINANCIAL GROUP INC. 0.1%
Value $38.69M Shares 921,704 Share Price $41.98 * Est. Cost/Share $16.62 Unrealized @ Report Date +82.0%
YUM YUM BRANDS INC 0.1%
Value $38.42M Shares 451,299 Share Price $85.13 * Est. Cost/Share $38.97 Unrealized @ Report Date +89.6%
GIS GENERAL MILLS INC 0.1%
Value $38.34M Shares 850,753 Share Price $45.06 * Est. Cost/Share $32.29 Unrealized @ Report Date +5.5%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $38.3M Shares 323,490 Share Price $118.38 Est. Cost/Share $46.21 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $38.19M Shares 489,955 Share Price $77.94 * Est. Cost/Share $37.54 Unrealized @ Report Date +56.9%
ADSK AUTODESK INC 0.1%
Value $38.12M Shares 303,572 Share Price $125.58 Est. Cost/Share $37.26 Unrealized @ Report Date +237.0%
DLTR DOLLAR TREE STORES INC 0.1%
Value $38.09M Shares 401,408 Share Price $94.90 Est. Cost/Share $51.96 Unrealized @ Report Date +82.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $38.05M Shares 352,454 Share Price $107.97 * Est. Cost/Share $47.69 Unrealized @ Report Date +68.3%
DG DOLLAR GENERAL CORP 0.1%
Value $37.95M Shares 405,655 Share Price $93.55 * Est. Cost/Share $45.14 Unrealized @ Report Date +87.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $37.24M Shares 251,759 Share Price $147.94 * Est. Cost/Share $60.11 Unrealized @ Report Date +111.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $36.8M Shares 223,759 Share Price $164.46 * Est. Cost/Share $90.94 Unrealized @ Report Date +38.8%
— CONCHO RES INC 0.1%
Value $36.79M Shares 244,730 Share Price $150.33 Est. Cost/Share $104.73 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $36.56M Shares 213,792 Share Price $171.03 * Est. Cost/Share $78.40 Unrealized @ Report Date +93.9%
KEY KEYCORP 0.1%
Value $36.34M Shares 1,858,690 Share Price $19.55 * Est. Cost/Share $7.01 Unrealized @ Report Date +94.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $35.98M Shares 305,588 Share Price $117.74 * Est. Cost/Share $65.89 Unrealized @ Report Date +66.7%
PCG PG&E CORP 0.1%
Value $35.73M Shares 813,327 Share Price $43.93 Est. Cost/Share $39.65 Unrealized @ Report Date +9.5%
— APTIV PLC COM NEW 0.1%
Value $35.48M Shares 417,564 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $35.46M Shares 535,919 Share Price $66.17 * Est. Cost/Share $21.67 Unrealized @ Report Date +50.0%
WELL WELLTWER INC COM 0.1%
Value $35.38M Shares 649,911 Share Price $54.43 * Est. Cost/Share $44.98 Unrealized @ Report Date -7.2%
CNC CENTENE CORP DEL 0.1%
Value $35.22M Shares 329,526 Share Price $106.87 * Est. Cost/Share $25.28 Unrealized @ Report Date +111.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $35.1M Shares 340,358 Share Price $103.13 * Est. Cost/Share $42.60 Unrealized @ Report Date +92.6%
KR KROGER CO 0.1%
Value $34.88M Shares 1,456,960 Share Price $23.94 * Est. Cost/Share $21.95 Unrealized @ Report Date -7.5%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $34.69M Shares 667,590 Share Price $51.96 * Est. Cost/Share $48.17 Unrealized @ Report Date +5.3%
— INGERSOLL RAND PLC 0.1%
Value $34.65M Shares 405,234 Share Price $85.51 Est. Cost/Share $56.11 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $34.6M Shares 561,478 Share Price $61.62 * Est. Cost/Share $32.19 Unrealized @ Report Date +43.9%
BBY BEST BUY INC 0.1%
Value $34.43M Shares 491,987 Share Price $69.99 * Est. Cost/Share $17.17 Unrealized @ Report Date +205.9%
XEL XCEL ENERGY INC 0.1%
Value $34.34M Shares 755,078 Share Price $45.48 * Est. Cost/Share $19.78 Unrealized @ Report Date +81.6%
FTV FORTIVE CORP COM 0.1%
Value $34.3M Shares 442,463 Share Price $77.52 * Est. Cost/Share $30.87 Unrealized @ Report Date +53.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $33.66M Shares 629,912 Share Price $53.43 * Est. Cost/Share $26.00 Unrealized @ Report Date +38.0%
NEM NEWMONT MINING CORP 0.1%
Value $33.27M Shares 851,531 Share Price $39.07 * Est. Cost/Share $25.60 Unrealized @ Report Date +21.5%
VFC V F CORP 0.1%
Value $33.24M Shares 448,414 Share Price $74.12 * Est. Cost/Share $49.62 Unrealized @ Report Date +40.7%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $33.08M Shares 303,401 Share Price $109.04 * Est. Cost/Share $67.99 Unrealized @ Report Date +46.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $32.83M Shares 523,568 Share Price $62.70 * Est. Cost/Share $34.05 Unrealized @ Report Date +43.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $32.74M Shares 130,372 Share Price $251.13 Est. Cost/Share $50.88 Unrealized @ Report Date +393.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.5M Shares 186,543 Share Price $174.20 * Est. Cost/Share $67.20 Unrealized @ Report Date +124.4%
— ROCKWELL COLLINS INC 0.1%
Value $32.38M Shares 240,158 Share Price $134.85 Est. Cost/Share $73.12 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $32.32M Shares 189,096 Share Price $170.92 * Est. Cost/Share $131.91 Unrealized @ Report Date +19.7%
— HARRIS CORP 0.1%
Value $32.14M Shares 199,285 Share Price $161.28 Est. Cost/Share $54.43 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $32.09M Shares 129,717 Share Price $247.38 * Est. Cost/Share $7.19 Unrealized @ Report Date +129.2%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $31.96M Shares 620,385 Share Price $51.52 * Est. Cost/Share $22.20 Unrealized @ Report Date +95.3%
DTE DTE ENERGY CO 0.1%
Value $31.95M Shares 306,036 Share Price $104.40 * Est. Cost/Share $39.07 Unrealized @ Report Date +75.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.91M Shares 318,304 Share Price $100.26 * Est. Cost/Share $20.61 Unrealized @ Report Date +307.5%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $31.85M Shares 2,109,283 Share Price $15.10 * Est. Cost/Share $5.35 Unrealized @ Report Date +98.9%
A AGILENT TECH 0.1%
Value $31.69M Shares 473,734 Share Price $66.90 * Est. Cost/Share $27.97 Unrealized @ Report Date +125.7%
— MYLAN NV SHS EURO 0.1%
Value $31.68M Shares 769,489 Share Price $41.17 Est. Cost/Share $58.63 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $31.62M Shares 346,062 Share Price $91.36 * Est. Cost/Share $14.23 Unrealized @ Report Date +177.8%
— WESTROCK CO COM 0.1%
Value $30.97M Shares 482,649 Share Price $64.17 Est. Cost/Share $52.11 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $30.68M Shares 481,898 Share Price $63.66 * Est. Cost/Share $31.77 Unrealized @ Report Date +43.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $30.63M Shares 502,942 Share Price $60.91 * Est. Cost/Share $25.46 Unrealized @ Report Date +77.0%
CAH CARDINAL HEALTH INC 0.1%
Value $30.57M Shares 487,634 Share Price $62.68 * Est. Cost/Share $32.98 Unrealized @ Report Date +51.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $30.53M Shares 159,508 Share Price $191.39 Est. Cost/Share $65.68 Unrealized @ Report Date +191.4%
VTR VENTAS INC 0.1%
Value $30.02M Shares 606,119 Share Price $49.53 * Est. Cost/Share $49.18 Unrealized @ Report Date -27.0%
ES EVERSOURCE ENERGY COM 0.1%
Value $30.02M Shares 509,507 Share Price $58.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +24.2%
GPN GLOBAL PYMTS 0.1%
Value $30.01M Shares 269,091 Share Price $111.52 * Est. Cost/Share $49.77 Unrealized @ Report Date +113.3%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $29.79M Shares 428,748 Share Price $69.47 Est. Cost/Share $56.60 Unrealized @ Report Date +22.7%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $29.73M Shares 195,336 Share Price $152.19 * Est. Cost/Share $101.61 Unrealized @ Report Date +34.7%
OKE ONEOK INC NEW 0.1%
Value $29.69M Shares 521,660 Share Price $56.92 * Est. Cost/Share $22.64 Unrealized @ Report Date +53.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $29.69M Shares 933,810 Share Price $31.79 * Est. Cost/Share $32.92 Unrealized @ Report Date -31.3%
CMA COMERICA INC 0.1%
Value $29.57M Shares 308,269 Share Price $95.93 * Est. Cost/Share $24.17 Unrealized @ Report Date +179.1%
NUE NUCOR CORP 0.1%
Value $29.13M Shares 476,868 Share Price $61.09 * Est. Cost/Share $33.64 Unrealized @ Report Date +53.9%
PAYX PAYCHEX INC 0.1%
Value $29.05M Shares 471,588 Share Price $61.59 * Est. Cost/Share $25.02 Unrealized @ Report Date +95.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $28.92M Shares 234,689 Share Price $123.22 * Est. Cost/Share $64.00 Unrealized @ Report Date +35.7%
LNC LINCOLN NATIONAL CORP 0.1%
Value $28.82M Shares 394,441 Share Price $73.06 * Est. Cost/Share $22.50 Unrealized @ Report Date +131.7%
PPL PPL CORP 0.1%
Value $28.43M Shares 1,004,880 Share Price $28.29 * Est. Cost/Share $16.36 Unrealized @ Report Date +22.6%
LEN LENNAR CORP 0.1%
Value $28.38M Shares 481,444 Share Price $58.94 * Est. Cost/Share $40.98 Unrealized @ Report Date +27.6%
AZO AUTOZONE INC 0.1%
Value $28.37M Shares 43,731 Share Price $648.69 Est. Cost/Share $410.75 Unrealized @ Report Date +57.9%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $28.2M Shares 326,959 Share Price $86.26 Est. Cost/Share $26.83 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC 0.1%
Value $28.15M Shares 1,132,466 Share Price $24.86 * Est. Cost/Share $18.04 Unrealized @ Report Date -10.1%
URI UNITED RENTALS INC 0.1%
Value $27.9M Shares 161,524 Share Price $172.73 * Est. Cost/Share $56.13 Unrealized @ Report Date +198.0%
— E TRADE FINANCIAL CORP 0.1%
Value $27.8M Shares 501,653 Share Price $55.41 Est. Cost/Share $13.50 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $27.73M Shares 383,921 Share Price $72.24 Est. Cost/Share $39.61 Unrealized @ Report Date —
— CBS INC 0.1%
Value $27.43M Shares 533,758 Share Price $51.39 Est. Cost/Share $48.97 Unrealized @ Report Date —
CLX CLOROX CO 0.1%
Value $27.3M Shares 205,124 Share Price $133.11 * Est. Cost/Share $62.25 Unrealized @ Report Date +70.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $27.28M Shares 258,418 Share Price $105.58 * Est. Cost/Share $47.89 Unrealized @ Report Date +68.7%
NTAP NETAPP 0.1%
Value $27.14M Shares 439,931 Share Price $61.69 * Est. Cost/Share $27.68 Unrealized @ Report Date +80.7%
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $27M Shares 166,892 Share Price $161.75 Est. Cost/Share $104.51 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY SHS 0.1%
Value $26.93M Shares 460,202 Share Price $58.52 Est. Cost/Share $44.66 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $26.73M Shares 460,773 Share Price $58.00 Est. Cost/Share $74.42 Unrealized @ Report Date —
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $26.55M Shares 110,300 Share Price $240.68 * Est. Cost/Share $114.35 Unrealized @ Report Date +61.9%
— L-3 COMMUNICATIONS CORP 0.1%
Value $26.35M Shares 126,691 Share Price $208.00 Est. Cost/Share $152.11 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $26.28M Shares 345,868 Share Price $75.97 * Est. Cost/Share $38.57 Unrealized @ Report Date +86.9%
DHI D R HORTON INC 0.1%
Value $26.12M Shares 595,818 Share Price $43.84 * Est. Cost/Share $21.56 Unrealized @ Report Date +86.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $26M Shares 246,704 Share Price $105.38 * Est. Cost/Share $69.93 Unrealized @ Report Date +15.2%
— CENTURYTEL INC 0.1%
Value $25.87M Shares 1,574,444 Share Price $16.43 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ANDEAVOR COM 0.1%
Value $25.77M Shares 256,290 Share Price $100.56 Est. Cost/Share $103.15 Unrealized @ Report Date —
CBRE CBRE REALTY FINANCE INC 0.1%
Value $25.41M Shares 538,234 Share Price $47.22 Est. Cost/Share $24.80 Unrealized @ Report Date +90.4%
— NEKTAR THERAPEUTICS 0.1%
Value $24.94M Shares 234,677 Share Price $106.26 Est. Cost/Share $18.49 Unrealized @ Report Date —
MSI MOTOROLA INC 0.1%
Value $24.86M Shares 236,088 Share Price $105.30 * Est. Cost/Share $47.42 Unrealized @ Report Date +99.7%
HST HOST MARRIOTT CORP NEW 0.1%
Value $24.8M Shares 1,330,463 Share Price $18.64 * Est. Cost/Share $10.82 Unrealized @ Report Date +29.0%
VMC VULCAN MATERIALS 0.1%
Value $24.61M Shares 215,603 Share Price $114.17 * Est. Cost/Share $46.69 Unrealized @ Report Date +128.4%
TXT TEXTRON INC 0.1%
Value $24.53M Shares 416,034 Share Price $58.97 Est. Cost/Share $27.99 Unrealized @ Report Date +108.5%
FE FIRSTENERGY CORP 0.1%
Value $24.48M Shares 719,740 Share Price $34.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +1.6%
DOV DOVER CORP 0.1%
Value $24.45M Shares 248,976 Share Price $98.22 * Est. Cost/Share $39.99 Unrealized @ Report Date +75.9%
TPR TAPESTRY INC 0.1%
Value $24.29M Shares 461,691 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
WYNN WYNN RESORTS LTD 0.1%
Value $24.22M Shares 132,818 Share Price $182.36 * Est. Cost/Share $110.74 Unrealized @ Report Date +51.2%
WAT WATERS CORP 0.1%
Value $24.13M Shares 121,481 Share Price $198.65 Est. Cost/Share $96.28 Unrealized @ Report Date +106.3%
— XL GROUP LTD COM 0.1%
Value $24.09M Shares 435,907 Share Price $55.26 Est. Cost/Share $33.88 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $23.89M Shares 219,188 Share Price $109.01 * Est. Cost/Share $34.23 Unrealized @ Report Date +183.2%
CTAS CINTAS CORP 0.1%
Value $23.88M Shares 139,969 Share Price $170.58 * Est. Cost/Share $9.70 Unrealized @ Report Date +307.1%
— SYMANTEC CORP 0.1%
Value $23.84M Shares 922,450 Share Price $25.85 Est. Cost/Share $22.51 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $23.5M Shares 323,331 Share Price $72.67 * Est. Cost/Share $40.86 Unrealized @ Report Date +34.8%
SJM SMUCKER (JM) CO 0.1%
Value $23.36M Shares 188,409 Share Price $124.01 * Est. Cost/Share $72.94 Unrealized @ Report Date +32.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $23.32M Shares 309,640 Share Price $75.33 * Est. Cost/Share $39.32 Unrealized @ Report Date +55.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $23.25M Shares 75,747 Share Price $306.94 * Est. Cost/Share $152.60 Unrealized @ Report Date +49.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $23.2M Shares 350,278 Share Price $66.23 * Est. Cost/Share $26.63 Unrealized @ Report Date +121.0%
GWW GRAINGER (WW) INC 0.1%
Value $23.19M Shares 82,149 Share Price $282.27 * Est. Cost/Share $203.62 Unrealized @ Report Date +24.7%
— ABIOMED INC COM 0.1%
Value $23.16M Shares 79,600 Share Price $290.99 Est. Cost/Share $82.19 Unrealized @ Report Date —
CAG CONAGRA INC 0.1%
Value $23.08M Shares 625,923 Share Price $36.88 * Est. Cost/Share $17.84 Unrealized @ Report Date +53.0%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value $23.05M Shares 40,079 Share Price $575.04 Est. Cost/Share $217.77 Unrealized @ Report Date +164.1%
AEE AMEREN CORP 0.1%
Value $22.93M Shares 404,919 Share Price $56.63 * Est. Cost/Share $23.92 Unrealized @ Report Date +90.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.9M Shares 220,151 Share Price $104.00 * Est. Cost/Share $72.59 Unrealized @ Report Date +36.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $22.86M Shares 98,429 Share Price $232.22 Est. Cost/Share $118.38 Unrealized @ Report Date +96.2%
— SVB FINANCIAL GROUP 0.1%
Value $22.78M Shares 94,904 Share Price $240.01 Est. Cost/Share $88.57 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $22.78M Shares 440,309 Share Price $51.73 * Est. Cost/Share $27.86 Unrealized @ Report Date +24.2%
FAST FASTENAL CO 0.1%
Value $22.71M Shares 415,948 Share Price $54.59 * Est. Cost/Share $8.84 Unrealized @ Report Date +26.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.63M Shares 262,494 Share Price $86.21 * Est. Cost/Share $39.80 Unrealized @ Report Date +67.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.58M Shares 225,169 Share Price $100.30 * Est. Cost/Share $46.74 Unrealized @ Report Date +83.4%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $22.43M Shares 87,026 Share Price $257.76 * Est. Cost/Share $48.29 Unrealized @ Report Date +353.7%
— KELLOGG CO 0.1%
Value $22.41M Shares 344,690 Share Price $65.01 * Est. Cost/Share $38.95 Unrealized @ Report Date +18.1%
— APACHE CORP 0.1%
Value $22.39M Shares 581,938 Share Price $38.48 Est. Cost/Share $83.83 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $22.29M Shares 226,349 Share Price $98.47 * Est. Cost/Share $41.08 Unrealized @ Report Date +122.5%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $22.25M Shares 237,481 Share Price $93.71 * Est. Cost/Share $43.98 Unrealized @ Report Date +77.5%
— NATIONAL-OILWELL INC 0.1%
Value $22.13M Shares 601,213 Share Price $36.81 Est. Cost/Share $68.90 Unrealized @ Report Date —
XYL XYLEM INC COM 0.1%
Value $22.09M Shares 287,175 Share Price $76.92 * Est. Cost/Share $23.44 Unrealized @ Report Date +199.0%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $21.98M Shares 686,503 Share Price $32.01 * Est. Cost/Share $19.08 Unrealized @ Report Date +15.5%
— TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $21.89M Shares 601,958 Share Price $36.37 Est. Cost/Share $27.08 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.1%
Value $21.72M Shares 264,428 Share Price $82.13 * Est. Cost/Share $54.40 Unrealized @ Report Date +30.3%
— COOPER COS INC 0.1%
Value $21.59M Shares 94,381 Share Price $228.81 Est. Cost/Share $126.56 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $21.51M Shares 427,052 Share Price $50.36 * Est. Cost/Share $35.54 Unrealized @ Report Date +28.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $21.48M Shares 103,607 Share Price $207.30 * Est. Cost/Share $105.35 Unrealized @ Report Date +85.8%
MAS MASCO CORP 0.1%
Value $21.4M Shares 529,146 Share Price $40.44 * Est. Cost/Share $15.30 Unrealized @ Report Date +133.5%
EFX EQUIFAX INC 0.1%
Value $21.37M Shares 181,361 Share Price $117.81 * Est. Cost/Share $53.06 Unrealized @ Report Date +107.4%
KSS KOHL'S CORP 0.1%
Value $21.29M Shares 325,000 Share Price $65.51 Est. Cost/Share $49.71 Unrealized @ Report Date +31.8%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $21.28M Shares 185,976 Share Price $114.43 Est. Cost/Share $60.16 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $20.92M Shares 190,680 Share Price $109.69 * Est. Cost/Share $20.68 Unrealized @ Report Date +365.6%
— CITRIX SYS INC 0.1%
Value $20.91M Shares 225,273 Share Price $92.80 Est. Cost/Share $62.28 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $20.74M Shares 684,535 Share Price $30.30 Est. Cost/Share $57.47 Unrealized @ Report Date —
INCY INCYTE PHARMACEUTICALS INC 0.1%
Value $20.71M Shares 248,531 Share Price $83.33 Est. Cost/Share $127.32 Unrealized @ Report Date -34.5%
— HESS CORP COM 0.1%
Value $20.61M Shares 407,238 Share Price $50.62 Est. Cost/Share $66.49 Unrealized @ Report Date —
MGM MGM MIRAGE 0.0%
Value $20.46M Shares 584,203 Share Price $35.02 * Est. Cost/Share $30.65 Unrealized @ Report Date +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.42M Shares 259,230 Share Price $78.76 * Est. Cost/Share $60.18 Unrealized @ Report Date +27.5%
UNM UNUMPROVIDENT CORP 0.0%
Value $20.4M Shares 428,511 Share Price $47.61 Est. Cost/Share $27.88 Unrealized @ Report Date +70.7%
BF/B BROWN-FORMAN INC 0.0%
Value $20.39M Shares 374,758 Share Price $54.40 * Est. Cost/Share $30.80 Unrealized @ Report Date +55.4%
— GGP INC COM 0.0%
Value $20.34M Shares 994,173 Share Price $20.46 Est. Cost/Share $24.91 Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $20.31M Shares 459,347 Share Price $44.22 * Est. Cost/Share $11.92 Unrealized @ Report Date +215.5%
MSCI MSCI INC 0.0%
Value $20.19M Shares 135,099 Share Price $149.47 * Est. Cost/Share $29.77 Unrealized @ Report Date +363.0%
— IHS MARKIT LTD SHS 0.0%
Value $20.18M Shares 418,377 Share Price $48.24 Est. Cost/Share $44.04 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $19.92M Shares 524,837 Share Price $37.95 * Est. Cost/Share $21.78 Unrealized @ Report Date +56.4%
— MARATHON OIL CORP 0.0%
Value $19.64M Shares 1,217,327 Share Price $16.13 Est. Cost/Share $33.63 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $19.63M Shares 394,669 Share Price $49.73 * Est. Cost/Share $42.08 Unrealized @ Report Date +14.2%
CNP CENTERPOINT ENERGY 0.0%
Value $19.61M Shares 715,647 Share Price $27.40 * Est. Cost/Share $15.34 Unrealized @ Report Date +41.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $19.48M Shares 812,335 Share Price $23.98 * Est. Cost/Share $23.96 Unrealized @ Report Date -26.3%
SNPS SYNOPSYS INC 0.0%
Value $19.47M Shares 233,934 Share Price $83.24 Est. Cost/Share $35.97 Unrealized @ Report Date +131.4%
— VIACOM INC 0.0%
Value $19.45M Shares 626,363 Share Price $31.06 Est. Cost/Share $63.76 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.38M Shares 221,789 Share Price $87.36 * Est. Cost/Share $31.00 Unrealized @ Report Date +111.4%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $19.36M Shares 212,164 Share Price $91.24 * Est. Cost/Share $52.55 Unrealized @ Report Date +32.5%
GPC GENUINE PARTS CO 0.0%
Value $19.34M Shares 215,278 Share Price $89.84 * Est. Cost/Share $54.12 Unrealized @ Report Date +32.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.25M Shares 271,210 Share Price $70.98 Est. Cost/Share $42.62 Unrealized @ Report Date +66.6%
WHR WHIRLPOOL CORP 0.0%
Value $19.22M Shares 125,555 Share Price $153.11 Est. Cost/Share $122.03 Unrealized @ Report Date +25.5%
ETR ENTERGY CORP 0.0%
Value $19.13M Shares 242,828 Share Price $78.78 * Est. Cost/Share $20.81 Unrealized @ Report Date +41.9%
— ANSYS INC 0.0%
Value $18.84M Shares 120,271 Share Price $156.69 Est. Cost/Share $73.10 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $18.8M Shares 473,547 Share Price $39.71 * Est. Cost/Share $27.86 Unrealized @ Report Date +30.9%
TFX TELEFLEX INC 0.0%
Value $18.7M Shares 73,346 Share Price $254.98 * Est. Cost/Share $77.07 Unrealized @ Report Date +216.4%
EXPE EXPEDIA INC 0.0%
Value $18.7M Shares 169,369 Share Price $110.41 * Est. Cost/Share $56.32 Unrealized @ Report Date +90.1%
PVH PVH CORP COM 0.0%
Value $18.65M Shares 123,166 Share Price $151.43 Est. Cost/Share $112.53 Unrealized @ Report Date +33.1%
FTI TECHNIPFMC LTD COM 0.0%
Value $18.29M Shares 621,173 Share Price $29.45 * Est. Cost/Share $22.40 Unrealized @ Report Date -9.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $18.29M Shares 124,450 Share Price $146.97 * Est. Cost/Share $12.89 Unrealized @ Report Date +267.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18.27M Shares 496,737 Share Price $36.77 Est. Cost/Share $16.02 Unrealized @ Report Date +129.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.21M Shares 213,564 Share Price $85.25 * Est. Cost/Share $33.42 Unrealized @ Report Date +105.2%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $18.16M Shares 653,979 Share Price $27.77 * Est. Cost/Share $28.18 Unrealized @ Report Date -20.9%
KMX CARMAX INC 0.0%
Value $18.16M Shares 293,125 Share Price $61.94 Est. Cost/Share $45.40 Unrealized @ Report Date +36.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $18.02M Shares 146,930 Share Price $122.65 Est. Cost/Share $68.21 Unrealized @ Report Date —
PRGO PERRIGO 0.0%
Value $18.02M Shares 216,173 Share Price $83.34 Est. Cost/Share $159.61 Unrealized @ Report Date -47.8%
LNT ALLIANT CORP 0.0%
Value $18M Shares 440,422 Share Price $40.86 * Est. Cost/Share $22.42 Unrealized @ Report Date +42.9%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $17.98M Shares 151,812 Share Price $118.41 * Est. Cost/Share $64.79 Unrealized @ Report Date +76.5%
HSY HERSHEY FOODS CORP 0.0%
Value $17.97M Shares 181,548 Share Price $98.96 * Est. Cost/Share $65.69 Unrealized @ Report Date +25.4%
CPRT COPART 0.0%
Value $17.95M Shares 352,436 Share Price $50.93 * Est. Cost/Share $5.92 Unrealized @ Report Date +115.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $17.93M Shares 159,134 Share Price $112.70 * Est. Cost/Share $35.27 Unrealized @ Report Date +152.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.84M Shares 285,314 Share Price $62.54 * Est. Cost/Share $19.33 Unrealized @ Report Date +166.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $17.77M Shares 181,781 Share Price $97.78 Est. Cost/Share $22.13 Unrealized @ Report Date +341.9%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $17.75M Shares 286,006 Share Price $62.08 Est. Cost/Share $78.12 Unrealized @ Report Date —
— HOLLY CORP 0.0%
Value $17.66M Shares 361,452 Share Price $48.86 Est. Cost/Share $43.79 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17.62M Shares 82,765 Share Price $212.86 * Est. Cost/Share $124.97 Unrealized @ Report Date +19.0%
ZION ZIONS BANCORP 0.0%
Value $17.6M Shares 333,814 Share Price $52.73 Est. Cost/Share $26.21 Unrealized @ Report Date +101.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $17.58M Shares 690,112 Share Price $25.48 * Est. Cost/Share $21.95 Unrealized @ Report Date -19.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.55M Shares 236,322 Share Price $74.26 * Est. Cost/Share $32.92 Unrealized @ Report Date +84.7%
MKC MCCORMICK & CO INC 0.0%
Value $17.34M Shares 162,947 Share Price $106.39 * Est. Cost/Share $28.19 Unrealized @ Report Date +62.5%
VNO VORNADO REALTY TRUST 0.0%
Value $17.25M Shares 256,298 Share Price $67.30 Est. Cost/Share $82.62 Unrealized @ Report Date —
— HCP INC 0.0%
Value $17.2M Shares 740,583 Share Price $23.23 Est. Cost/Share $45.44 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $17.15M Shares 378,747 Share Price $45.29 * Est. Cost/Share $19.06 Unrealized @ Report Date +89.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $17.09M Shares 111,000 Share Price $154.00 Est. Cost/Share $67.91 Unrealized @ Report Date +126.8%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $17.09M Shares 155,589 Share Price $109.85 Est. Cost/Share $105.96 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $16.84M Shares 250,543 Share Price $67.21 * Est. Cost/Share $53.16 Unrealized @ Report Date -0.8%
NVR NVR INC 0.0%
Value $16.82M Shares 6,006 Share Price $2800.03 Est. Cost/Share $1121.44 Unrealized @ Report Date +149.7%
— CA INC COM 0.0%
Value $16.82M Shares 496,089 Share Price $33.90 Est. Cost/Share $28.69 Unrealized @ Report Date —
— WELLCARE GROUP INC 0.0%
Value $16.77M Shares 86,597 Share Price $193.63 Est. Cost/Share $66.44 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.76M Shares 88,407 Share Price $189.58 * Est. Cost/Share $153.77 Unrealized @ Report Date +20.1%
IT GARTNER GROUP INC NEW 0.0%
Value $16.74M Shares 142,346 Share Price $117.62 Est. Cost/Share $62.90 Unrealized @ Report Date +87.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $16.72M Shares 209,468 Share Price $79.80 * Est. Cost/Share $35.40 Unrealized @ Report Date +64.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $16.71M Shares 186,909 Share Price $89.41 * Est. Cost/Share $26.16 Unrealized @ Report Date +102.4%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $16.71M Shares 122,019 Share Price $136.91 * Est. Cost/Share $58.18 Unrealized @ Report Date +92.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.61M Shares 262,423 Share Price $63.30 * Est. Cost/Share $31.69 Unrealized @ Report Date +81.5%
HOLX HOLOGIC INC 0.0%
Value $16.59M Shares 444,044 Share Price $37.36 Est. Cost/Share $22.32 Unrealized @ Report Date +67.3%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $16.56M Shares 329,750 Share Price $50.23 * Est. Cost/Share $34.06 Unrealized @ Report Date +14.9%
AOS SMITH A O 0.0%
Value $16.56M Shares 260,351 Share Price $63.59 * Est. Cost/Share $28.39 Unrealized @ Report Date +94.6%
EG EVEREST RE GROUP 0.0%
Value $16.52M Shares 64,338 Share Price $256.82 * Est. Cost/Share $99.98 Unrealized @ Report Date +119.0%
DVA DAVITA INC 0.0%
Value $16.49M Shares 250,121 Share Price $65.94 Est. Cost/Share $59.94 Unrealized @ Report Date +10.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $16.44M Shares 167,573 Share Price $98.11 Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
QRVO QORVO INC COM 0.0%
Value $16.31M Shares 231,452 Share Price $70.45 Est. Cost/Share $71.31 Unrealized @ Report Date -1.2%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value $16.26M Shares 79,592 Share Price $204.27 Est. Cost/Share $221.54 Unrealized @ Report Date -7.8%
PNR PENTAIR INC 0.0%
Value $16.16M Shares 237,192 Share Price $68.13 * Est. Cost/Share $41.76 Unrealized @ Report Date -2.4%
— SL GREEN REALTY CORP 0.0%
Value $16.15M Shares 166,814 Share Price $96.83 Est. Cost/Share $90.44 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $16.13M Shares 210,683 Share Price $76.57 * Est. Cost/Share $40.72 Unrealized @ Report Date +33.0%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $16.11M Shares 186,793 Share Price $86.22 * Est. Cost/Share $8.32 Unrealized @ Report Date +206.9%
UDR UDR INC COM 0.0%
Value $16.03M Shares 450,082 Share Price $35.62 * Est. Cost/Share $16.32 Unrealized @ Report Date +64.3%
NRG NRG ENERGY INC NEW 0.0%
Value $15.99M Shares 523,609 Share Price $30.53 * Est. Cost/Share $19.77 Unrealized @ Report Date +28.0%
— JUNIPER NETWORK 0.0%
Value $15.94M Shares 655,219 Share Price $24.33 Est. Cost/Share $20.26 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $15.94M Shares 142,004 Share Price $112.22 * Est. Cost/Share $21.33 Unrealized @ Report Date +171.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $15.88M Shares 315,687 Share Price $50.31 Est. Cost/Share $58.93 Unrealized @ Report Date -14.6%
CGNX COGNEX CORP 0.0%
Value $15.67M Shares 301,356 Share Price $51.99 * Est. Cost/Share $35.51 Unrealized @ Report Date +36.7%
CF CF INDS HLDGS INC 0.0%
Value $15.59M Shares 413,111 Share Price $37.73 * Est. Cost/Share $41.33 Unrealized @ Report Date -24.8%
INGR INGREDION INC COM 0.0%
Value $15.57M Shares 120,770 Share Price $128.92 Est. Cost/Share $70.28 Unrealized @ Report Date +83.4%
— CIMAREX ENERGY CO 0.0%
Value $15.54M Shares 166,178 Share Price $93.50 Est. Cost/Share $78.33 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $15.52M Shares 184,097 Share Price $84.30 * Est. Cost/Share $30.22 Unrealized @ Report Date +110.9%
WU WESTERN UNION CO 0.0%
Value $15.45M Shares 803,651 Share Price $19.23 Est. Cost/Share $17.11 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.39M Shares 443,698 Share Price $34.68 * Est. Cost/Share $29.14 Unrealized @ Report Date -16.4%
VRSN VERISIGN INC 0.0%
Value $15.33M Shares 129,320 Share Price $118.56 Est. Cost/Share $48.27 Unrealized @ Report Date +143.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $15.25M Shares 203,564 Share Price $74.91 * Est. Cost/Share $24.76 Unrealized @ Report Date +173.0%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $15.23M Shares 478,985 Share Price $31.79 Est. Cost/Share $44.57 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $15.21M Shares 155,711 Share Price $97.66 Est. Cost/Share $72.84 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $15.16M Shares 311,213 Share Price $48.71 * Est. Cost/Share $9.16 Unrealized @ Report Date +291.1%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $15.15M Shares 121,277 Share Price $124.89 * Est. Cost/Share $46.63 Unrealized @ Report Date +101.8%
PHM PULTE CORP 0.0%
Value $15.13M Shares 513,090 Share Price $29.49 * Est. Cost/Share $17.70 Unrealized @ Report Date +52.9%
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $15.02M Shares 128,250 Share Price $117.15 * Est. Cost/Share $64.76 Unrealized @ Report Date +68.4%
JLL JONES LANG LASALLE INC 0.0%
Value $14.9M Shares 85,305 Share Price $174.64 Est. Cost/Share $95.72 Unrealized @ Report Date +80.4%
FBIN FORTUNE BRANDS INC 0.0%
Value $14.89M Shares 252,929 Share Price $58.89 * Est. Cost/Share $28.64 Unrealized @ Report Date +56.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $14.85M Shares 63,580 Share Price $233.56 * Est. Cost/Share $64.92 Unrealized @ Report Date +229.6%
HRL HORMEL FOODS CORP 0.0%
Value $14.8M Shares 431,293 Share Price $34.32 * Est. Cost/Share $24.12 Unrealized @ Report Date +16.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $14.74M Shares 281,413 Share Price $52.39 Est. Cost/Share $32.17 Unrealized @ Report Date +62.8%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $14.67M Shares 553,855 Share Price $26.48 Est. Cost/Share $16.19 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $14.63M Shares 492,035 Share Price $29.74 Est. Cost/Share $46.14 Unrealized @ Report Date -35.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $14.57M Shares 632,676 Share Price $23.03 * Est. Cost/Share $9.23 Unrealized @ Report Date +83.2%
AES AES CORP 0.0%
Value $14.55M Shares 1,279,531 Share Price $11.37 * Est. Cost/Share $8.31 Unrealized @ Report Date +3.5%
PTC PTC INC 0.0%
Value $14.53M Shares 186,284 Share Price $78.01 Est. Cost/Share $27.74 Unrealized @ Report Date +181.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14.52M Shares 777,956 Share Price $18.66 Est. Cost/Share $14.90 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $14.51M Shares 100,324 Share Price $144.61 Est. Cost/Share $78.74 Unrealized @ Report Date +83.7%
— TORCHMARK CORP 0.0%
Value $14.48M Shares 172,041 Share Price $84.17 Est. Cost/Share $60.91 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $14.45M Shares 190,891 Share Price $75.72 Est. Cost/Share $31.43 Unrealized @ Report Date +136.2%
AVY AVERY DENNISON CORP 0.0%
Value $14.44M Shares 135,860 Share Price $106.25 * Est. Cost/Share $36.71 Unrealized @ Report Date +152.2%
— L BRANDS INC COM 0.0%
Value $14.37M Shares 376,138 Share Price $38.21 Est. Cost/Share $61.10 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $14.37M Shares 154,927 Share Price $92.74 * Est. Cost/Share $54.36 Unrealized @ Report Date +53.3%
— CDK GLOBAL INC COM 0.0%
Value $14.32M Shares 226,110 Share Price $63.34 Est. Cost/Share $41.80 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $14.32M Shares 97,035 Share Price $147.54 * Est. Cost/Share $66.38 Unrealized @ Report Date +82.2%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $14.24M Shares 120,086 Share Price $118.55 * Est. Cost/Share $77.16 Unrealized @ Report Date +35.1%
TER TERADYNE INC 0.0%
Value $14.22M Shares 311,156 Share Price $45.71 * Est. Cost/Share $15.37 Unrealized @ Report Date +185.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $14.18M Shares 69,368 Share Price $204.37 * Est. Cost/Share $54.01 Unrealized @ Report Date +244.6%
— ARCONIC INC COM 0.0%
Value $14.15M Shares 614,026 Share Price $23.04 Est. Cost/Share $18.54 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $14.06M Shares 241,508 Share Price $58.22 * Est. Cost/Share $30.42 Unrealized @ Report Date +70.5%
UGI UGI CORP 0.0%
Value $13.88M Shares 312,394 Share Price $44.42 Est. Cost/Share $28.86 Unrealized @ Report Date +53.9%
IEX IDEX CORP 0.0%
Value $13.85M Shares 97,155 Share Price $142.51 * Est. Cost/Share $45.08 Unrealized @ Report Date +187.4%
NWSA NEWS CORP 0.0%
Value $13.84M Shares 876,174 Share Price $15.80 * Est. Cost/Share $14.03 Unrealized @ Report Date +3.6%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $13.76M Shares 161,335 Share Price $85.29 * Est. Cost/Share $40.75 Unrealized @ Report Date +90.3%
CPB CAMPBELL SOUP CO 0.0%
Value $13.64M Shares 314,875 Share Price $43.31 * Est. Cost/Share $31.40 Unrealized @ Report Date +6.2%
MOS MOSAIC CO 0.0%
Value $13.51M Shares 556,270 Share Price $24.28 * Est. Cost/Share $44.41 Unrealized @ Report Date -51.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $13.5M Shares 230,123 Share Price $58.68 * Est. Cost/Share $18.43 Unrealized @ Report Date +145.7%
TOL TOLL BROTHERS INC 0.0%
Value $13.41M Shares 309,967 Share Price $43.25 Est. Cost/Share $33.52 Unrealized @ Report Date +29.0%
MAN MANPOWER INC 0.0%
Value $13.28M Shares 115,347 Share Price $115.10 Est. Cost/Share $60.14 Unrealized @ Report Date +91.4%
EQT EQT CORP 0.0%
Value $13.23M Shares 278,432 Share Price $47.51 * Est. Cost/Share $37.12 Unrealized @ Report Date -35.6%
— LEUCADIA NATIONAL CORP 0.0%
Value $13.18M Shares 579,655 Share Price $22.73 Est. Cost/Share $25.82 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.16M Shares 348,689 Share Price $37.74 Est. Cost/Share $17.40 Unrealized @ Report Date +116.9%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $13.15M Shares 113,238 Share Price $116.11 Est. Cost/Share $106.64 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.12M Shares 365,691 Share Price $35.88 Est. Cost/Share $27.63 Unrealized @ Report Date +29.8%
— MICROSEMI CORP 0.0%
Value $13.11M Shares 202,591 Share Price $64.72 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ORBITAL ATK INC COM 0.0%
Value $13.1M Shares 98,752 Share Price $132.62 Est. Cost/Share $76.63 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $13.09M Shares 108,241 Share Price $120.95 * Est. Cost/Share $40.76 Unrealized @ Report Date +170.8%
GGG GRACO INC 0.0%
Value $13.05M Shares 285,373 Share Price $45.72 * Est. Cost/Share $31.68 Unrealized @ Report Date +30.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $13.05M Shares 490,848 Share Price $26.58 Est. Cost/Share $15.07 Unrealized @ Report Date +76.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.04M Shares 206,945 Share Price $63.02 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.4%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $13.01M Shares 91,671 Share Price $141.95 Est. Cost/Share $83.02 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $13M Shares 112,398 Share Price $115.65 * Est. Cost/Share $24.34 Unrealized @ Report Date +346.7%
NI NISOURCE INC 0.0%
Value $12.67M Shares 530,062 Share Price $23.91 * Est. Cost/Share $8.31 Unrealized @ Report Date +123.0%
CBOE CBOE HLDGS INC COM 0.0%
Value $12.66M Shares 110,941 Share Price $114.10 * Est. Cost/Share $49.11 Unrealized @ Report Date +110.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $12.65M Shares 218,466 Share Price $57.89 Est. Cost/Share $35.09 Unrealized @ Report Date +65.0%
GAP GAP INC 0.0%
Value $12.61M Shares 404,195 Share Price $31.20 * Est. Cost/Share $25.19 Unrealized @ Report Date -6.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.55M Shares 59,514 Share Price $210.96 Est. Cost/Share $69.73 Unrealized @ Report Date +202.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.55M Shares 1,248,572 Share Price $10.05 Est. Cost/Share $3.46 Unrealized @ Report Date +190.6%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $12.54M Shares 584,574 Share Price $21.45 * Est. Cost/Share $5.92 Unrealized @ Report Date +99.4%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $12.52M Shares 38,734 Share Price $323.10 * Est. Cost/Share $7.32 Unrealized @ Report Date -11.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $12.4M Shares 62,179 Share Price $199.42 * Est. Cost/Share $86.57 Unrealized @ Report Date +113.4%
FLR FLUOR NEW 0.0%
Value $12.32M Shares 215,254 Share Price $57.22 * Est. Cost/Share $53.03 Unrealized @ Report Date +2.2%
TTC TORO CO 0.0%
Value $12.24M Shares 195,956 Share Price $62.45 Est. Cost/Share $37.12 Unrealized @ Report Date +68.2%
SEE SEALED AIR CORP NEW 0.0%
Value $12.13M Shares 283,596 Share Price $42.79 * Est. Cost/Share $18.75 Unrealized @ Report Date +98.5%
— JACOBS ENGR GROUP INC DE 0.0%
Value $12.12M Shares 204,942 Share Price $59.15 Est. Cost/Share $55.09 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.0%
Value $11.97M Shares 279,206 Share Price $42.88 Est. Cost/Share $54.04 Unrealized @ Report Date -20.6%
— HANESBRANDS INC 0.0%
Value $11.95M Shares 648,524 Share Price $18.42 Est. Cost/Share $38.22 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $11.91M Shares 85,555 Share Price $139.19 Est. Cost/Share $45.53 Unrealized @ Report Date +205.7%
REG REGENCY CENTERS CORP 0.0%
Value $11.87M Shares 201,328 Share Price $58.98 * Est. Cost/Share $37.28 Unrealized @ Report Date +15.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.74M Shares 170,879 Share Price $68.73 * Est. Cost/Share $34.06 Unrealized @ Report Date +81.3%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $11.73M Shares 287,913 Share Price $40.75 Est. Cost/Share $30.04 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $11.67M Shares 19,000 Share Price $614.42 Est. Cost/Share $392.46 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $11.47M Shares 626,971 Share Price $18.30 * Est. Cost/Share $18.21 Unrealized @ Report Date -8.0%
MAC MACERICH CO (THE) 0.0%
Value $11.4M Shares 203,562 Share Price $56.02 Est. Cost/Share $64.13 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $11.39M Shares 139,966 Share Price $81.40 * Est. Cost/Share $49.35 Unrealized @ Report Date +57.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.37M Shares 183,490 Share Price $61.96 * Est. Cost/Share $34.66 Unrealized @ Report Date +71.3%
CHE CHEMED 0.0%
Value $11.37M Shares 41,658 Share Price $272.86 * Est. Cost/Share $76.60 Unrealized @ Report Date +247.3%
— FLIR SYS INC 0.0%
Value $11.36M Shares 227,128 Share Price $50.01 Est. Cost/Share $26.97 Unrealized @ Report Date —
NCLH NORWEGIAN CRUSIE LINE 0.0%
Value $11.35M Shares 214,264 Share Price $52.97 Est. Cost/Share $55.40 Unrealized @ Report Date -4.4%
HP HELMERICH & PAYNE INC 0.0%
Value $11.34M Shares 170,382 Share Price $66.56 Est. Cost/Share $61.44 Unrealized @ Report Date +8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.31M Shares 60,435 Share Price $187.18 Est. Cost/Share $76.20 Unrealized @ Report Date +145.6%
— DISH NETWORK CORPORATION 0.0%
Value $11.29M Shares 298,019 Share Price $37.89 Est. Cost/Share $63.49 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.24M Shares 127,270 Share Price $88.29 * Est. Cost/Share $33.33 Unrealized @ Report Date +158.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.23M Shares 145,758 Share Price $77.02 Est. Cost/Share $39.65 Unrealized @ Report Date +94.3%
CSL CARLISLE COS 0.0%
Value $11.21M Shares 107,364 Share Price $104.41 * Est. Cost/Share $58.56 Unrealized @ Report Date +61.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.16M Shares 132,612 Share Price $84.18 * Est. Cost/Share $42.93 Unrealized @ Report Date +51.2%
ATO ATMOS ENERGY CORP 0.0%
Value $11.1M Shares 131,808 Share Price $84.24 * Est. Cost/Share $31.23 Unrealized @ Report Date +124.1%
GNTX GENTEX CORP 0.0%
Value $11.03M Shares 479,270 Share Price $23.02 Est. Cost/Share $14.46 Unrealized @ Report Date +59.2%
WRB BERKLEY W R CORP 0.0%
Value $10.99M Shares 151,124 Share Price $72.70 * Est. Cost/Share $9.64 Unrealized @ Report Date +87.2%
IRM IRON MTN INC NEW COM 0.0%
Value $10.98M Shares 334,277 Share Price $32.86 * Est. Cost/Share $20.80 Unrealized @ Report Date +3.5%
1741046D STERIS PLC SHS USD 0.0%
Value $10.86M Shares 116,336 Share Price $93.36 Est. Cost/Share $75.34 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $10.74M Shares 79,484 Share Price $135.07 * Est. Cost/Share $34.83 Unrealized @ Report Date +274.1%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $10.72M Shares 822,590 Share Price $13.03 Est. Cost/Share $14.00 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $10.69M Shares 208,571 Share Price $51.25 * Est. Cost/Share $16.44 Unrealized @ Report Date +123.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $10.63M Shares 270,652 Share Price $39.26 Est. Cost/Share $34.40 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10.61M Shares 77,836 Share Price $136.34 * Est. Cost/Share $60.57 Unrealized @ Report Date +107.2%
OSK OSHKOSH TRUCK CORP 0.0%
Value $10.59M Shares 137,101 Share Price $77.27 * Est. Cost/Share $31.95 Unrealized @ Report Date +113.3%
PII POLARIS INDS INC COM 0.0%
Value $10.55M Shares 92,102 Share Price $114.53 Est. Cost/Share $91.13 Unrealized @ Report Date +25.7%
KIM KIMCO REALTY CORP 0.0%
Value $10.53M Shares 730,939 Share Price $14.40 * Est. Cost/Share $12.75 Unrealized @ Report Date -23.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.52M Shares 98,584 Share Price $106.74 Est. Cost/Share $48.49 Unrealized @ Report Date +120.1%
WEX WEX INC COM 0.0%
Value $10.5M Shares 67,057 Share Price $156.61 Est. Cost/Share $74.24 Unrealized @ Report Date +111.0%
PWR QUANTA SERVICES INC 0.0%
Value $10.49M Shares 305,481 Share Price $34.35 Est. Cost/Share $27.67 Unrealized @ Report Date +21.7%
— EATON VANCE CORP NV 0.0%
Value $10.38M Shares 186,510 Share Price $55.67 Est. Cost/Share $37.59 Unrealized @ Report Date —
— WESTAR ENERGY 0.0%
Value $10.37M Shares 197,135 Share Price $52.59 Est. Cost/Share $32.38 Unrealized @ Report Date —
— LIBERTY PROPERTIES TRUST 0.0%
Value $10.32M Shares 259,800 Share Price $39.73 Est. Cost/Share $37.47 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $10.28M Shares 44,046 Share Price $233.37 Est. Cost/Share $96.10 Unrealized @ Report Date +142.9%
KRC KILROY REALTY 0.0%
Value $10.24M Shares 144,275 Share Price $70.96 Est. Cost/Share $53.13 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $10.21M Shares 242,407 Share Price $42.14 Est. Cost/Share $13.58 Unrealized @ Report Date +210.3%
LEG LEGGETT & PLATT INC 0.0%
Value $10.18M Shares 229,369 Share Price $44.36 Est. Cost/Share $32.56 Unrealized @ Report Date +36.3%
— FOOT LOCKER INC 0.0%
Value $10.17M Shares 223,330 Share Price $45.54 Est. Cost/Share $36.60 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.17M Shares 118,400 Share Price $85.87 Est. Cost/Share $58.33 Unrealized @ Report Date +47.2%
RPM RPM INC OHIO 0.0%
Value $10.13M Shares 212,507 Share Price $47.67 Est. Cost/Share $32.11 Unrealized @ Report Date +48.5%
AYI ACUITY BRANDS INC 0.0%
Value $10.13M Shares 72,752 Share Price $139.19 * Est. Cost/Share $79.11 Unrealized @ Report Date +71.3%
TECH BIO TECHNE CORP 0.0%
Value $10.12M Shares 66,996 Share Price $151.04 * Est. Cost/Share $21.38 Unrealized @ Report Date +70.0%
THG HANOVER INSURANCE GROUP 0.0%
Value $10.11M Shares 85,722 Share Price $117.89 * Est. Cost/Share $37.10 Unrealized @ Report Date +151.0%
JBL JABIL INC 0.0%
Value $10.09M Shares 351,092 Share Price $28.73 * Est. Cost/Share $17.36 Unrealized @ Report Date +57.8%
— HILL TOM HLDGS INC COM 0.0%
Value $9.915M Shares 113,967 Share Price $87.00 Est. Cost/Share $37.40 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $9.91M Shares 254,834 Share Price $38.89 Est. Cost/Share $29.26 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9.905M Shares 351,725 Share Price $28.16 * Est. Cost/Share $6.56 Unrealized @ Report Date +29.7%
— XEROX CORP COM NEW 0.0%
Value $9.872M Shares 343,021 Share Price $28.78 Est. Cost/Share $28.73 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.865M Shares 164,664 Share Price $59.91 * Est. Cost/Share $22.84 Unrealized @ Report Date +71.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.802M Shares 86,440 Share Price $113.40 * Est. Cost/Share $22.69 Unrealized @ Report Date +385.6%
— VECTREN CORP 0.0%
Value $9.774M Shares 152,914 Share Price $63.92 Est. Cost/Share $33.83 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $9.713M Shares 95,402 Share Price $101.81 Est. Cost/Share $28.65 Unrealized @ Report Date +251.3%
TRN TRINITY INDUSTRIES 0.0%
Value $9.696M Shares 297,160 Share Price $32.63 * Est. Cost/Share $15.21 Unrealized @ Report Date +16.6%
— FIRST CASH INC COM 0.0%
Value $9.657M Shares 118,859 Share Price $81.25 Est. Cost/Share $47.08 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $9.63M Shares 379,000 Share Price $25.41 * Est. Cost/Share $18.26 Unrealized @ Report Date +3.0%
HUBB HUBBELL INC COM 0.0%
Value $9.605M Shares 78,870 Share Price $121.78 * Est. Cost/Share $76.44 Unrealized @ Report Date +36.1%
BRO BROWN & BROWN INC 0.0%
Value $9.594M Shares 377,136 Share Price $25.44 * Est. Cost/Share $19.26 Unrealized @ Report Date +24.4%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $9.57M Shares 44,014 Share Price $217.43 * Est. Cost/Share $55.02 Unrealized @ Report Date +265.7%
POOL POOL CORPORATION 0.0%
Value $9.526M Shares 65,146 Share Price $146.23 * Est. Cost/Share $43.50 Unrealized @ Report Date +208.0%
OGE OGE ENERGY CORP 0.0%
Value $9.524M Shares 290,636 Share Price $32.77 Est. Cost/Share $35.46 Unrealized @ Report Date -7.6%
— CSRA INC COM 0.0%
Value $9.511M Shares 230,679 Share Price $41.23 Est. Cost/Share $30.06 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $9.467M Shares 204,462 Share Price $46.30 * Est. Cost/Share $11.27 Unrealized @ Report Date +78.8%
— DISCOVERY COMMUNICATIONS 0.0%
Value $9.444M Shares 483,794 Share Price $19.52 Est. Cost/Share $32.94 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.383M Shares 498,300 Share Price $18.83 * Est. Cost/Share $7.48 Unrealized @ Report Date +88.6%
— AQUA AMERICA INC 0.0%
Value $9.346M Shares 274,390 Share Price $34.06 Est. Cost/Share $29.98 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.341M Shares 833,314 Share Price $11.21 Est. Cost/Share $7.92 Unrealized @ Report Date +41.5%
CACI CACI INTL INC CL A 0.0%
Value $9.329M Shares 61,641 Share Price $151.34 Est. Cost/Share $60.97 Unrealized @ Report Date +148.3%
BC BRUNSWICK CORP 0.0%
Value $9.323M Shares 156,971 Share Price $59.39 * Est. Cost/Share $29.42 Unrealized @ Report Date +75.0%
FLS FLOWSERVE CORP 0.0%
Value $9.235M Shares 213,121 Share Price $43.33 * Est. Cost/Share $43.03 Unrealized @ Report Date -14.2%
RL RALPH LAUREN CORP 0.0%
Value $9.226M Shares 82,526 Share Price $111.80 * Est. Cost/Share $138.80 Unrealized @ Report Date -30.7%
WSO WATSCO INC 0.0%
Value $9.21M Shares 50,892 Share Price $180.97 Est. Cost/Share $89.18 Unrealized @ Report Date +102.9%
EME EMCOR GROUP INC 0.0%
Value $9.194M Shares 117,977 Share Price $77.93 * Est. Cost/Share $36.98 Unrealized @ Report Date +104.5%
HWC HANCOCK HOLDING CO 0.0%
Value $9.181M Shares 177,581 Share Price $51.70 Est. Cost/Share $28.57 Unrealized @ Report Date +80.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $9.114M Shares 164,506 Share Price $55.40 Est. Cost/Share $23.57 Unrealized @ Report Date +135.0%
— CORESITE REALTY CORPORATION 0.0%
Value $9.021M Shares 89,977 Share Price $100.26 Est. Cost/Share $55.20 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $8.986M Shares 161,526 Share Price $55.63 Est. Cost/Share $48.90 Unrealized @ Report Date +13.8%
— GREAT PLAINS ENERGY 0.0%
Value $8.985M Shares 282,633 Share Price $31.79 Est. Cost/Share $24.31 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8.965M Shares 98,079 Share Price $91.41 * Est. Cost/Share $37.94 Unrealized @ Report Date +108.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $8.946M Shares 136,783 Share Price $65.40 * Est. Cost/Share $28.80 Unrealized @ Report Date +103.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.932M Shares 147,144 Share Price $60.70 * Est. Cost/Share $21.17 Unrealized @ Report Date +155.0%
— STAMPS INC NEW 0.0%
Value $8.926M Shares 44,399 Share Price $201.04 Est. Cost/Share $42.92 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $8.909M Shares 66,881 Share Price $133.21 Est. Cost/Share $45.41 Unrealized @ Report Date +193.3%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $8.902M Shares 193,933 Share Price $45.90 Est. Cost/Share $24.48 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.901M Shares 133,370 Share Price $66.74 Est. Cost/Share $39.35 Unrealized @ Report Date +69.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.848M Shares 83,417 Share Price $106.07 * Est. Cost/Share $43.57 Unrealized @ Report Date +93.3%
— ENERGEN CORP 0.0%
Value $8.828M Shares 140,436 Share Price $62.86 Est. Cost/Share $50.43 Unrealized @ Report Date —
— UNITED STATES STEEL CORP NEW 0.0%
Value $8.816M Shares 250,529 Share Price $35.19 Est. Cost/Share $17.92 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $8.797M Shares 76,135 Share Price $115.54 Est. Cost/Share $65.84 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.769M Shares 94,559 Share Price $92.74 Est. Cost/Share $61.80 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8.744M Shares 75,920 Share Price $115.17 * Est. Cost/Share $35.82 Unrealized @ Report Date +173.0%
— NORDSTROM INC 0.0%
Value $8.711M Shares 179,951 Share Price $48.41 Est. Cost/Share $59.94 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $8.664M Shares 136,093 Share Price $63.66 Est. Cost/Share $55.70 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS COR 0.0%
Value $8.641M Shares 76,903 Share Price $112.36 Est. Cost/Share $69.83 Unrealized @ Report Date +60.9%
FICO FAIR ISAAC & CO INC 0.0%
Value $8.554M Shares 50,506 Share Price $169.37 Est. Cost/Share $46.74 Unrealized @ Report Date +262.4%
— SCANA CORP 0.0%
Value $8.546M Shares 227,580 Share Price $37.55 Est. Cost/Share $49.87 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.534M Shares 99,535 Share Price $85.74 Est. Cost/Share $65.91 Unrealized @ Report Date +30.1%
— NEWFIELD EXPLORATION CO 0.0%
Value $8.505M Shares 348,283 Share Price $24.42 Est. Cost/Share $28.15 Unrealized @ Report Date —
— NATIONAL INSTRS CORP NEW 0.0%
Value $8.501M Shares 168,095 Share Price $50.57 Est. Cost/Share $27.94 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $8.493M Shares 94,424 Share Price $89.95 Est. Cost/Share $57.31 Unrealized @ Report Date +56.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.474M Shares 294,545 Share Price $28.77 Est. Cost/Share $19.07 Unrealized @ Report Date +50.8%
ATR APTARGROUP INC 0.0%
Value $8.469M Shares 94,274 Share Price $89.83 * Est. Cost/Share $46.93 Unrealized @ Report Date +72.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.404M Shares 148,095 Share Price $56.75 Est. Cost/Share $16.07 Unrealized @ Report Date +253.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.354M Shares 217,659 Share Price $38.38 * Est. Cost/Share $12.75 Unrealized @ Report Date +134.5%
TXNM PNM RESOURCES C 0.0%
Value $8.308M Shares 217,200 Share Price $38.25 Est. Cost/Share $23.86 Unrealized @ Report Date +60.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $8.253M Shares 168,594 Share Price $48.95 * Est. Cost/Share $5.43 Unrealized @ Report Date +80.4%
NSP INSPERITY INC COM 0.0%
Value $8.23M Shares 118,332 Share Price $69.55 * Est. Cost/Share $27.60 Unrealized @ Report Date +109.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $8.218M Shares 159,880 Share Price $51.40 Est. Cost/Share $59.99 Unrealized @ Report Date -14.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $8.184M Shares 74,634 Share Price $109.66 Est. Cost/Share $54.49 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $8.178M Shares 181,539 Share Price $45.05 * Est. Cost/Share $29.49 Unrealized @ Report Date +34.9%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $8.131M Shares 463,304 Share Price $17.55 Est. Cost/Share $5.79 Unrealized @ Report Date +202.9%
LFUS LITTELFUSE INC 0.0%
Value $8.114M Shares 38,974 Share Price $208.19 Est. Cost/Share $70.35 Unrealized @ Report Date +195.9%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $8.108M Shares 71,729 Share Price $113.04 Est. Cost/Share $74.14 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.083M Shares 138,101 Share Price $58.53 Est. Cost/Share $110.43 Unrealized @ Report Date —
ASGN ON ASSIGNMENT INC 0.0%
Value $8.053M Shares 98,349 Share Price $81.88 Est. Cost/Share $74.87 Unrealized @ Report Date +9.4%
AVT AVNET INC 0.0%
Value $8.032M Shares 192,348 Share Price $41.76 * Est. Cost/Share $25.92 Unrealized @ Report Date +33.5%
LCII LCI INDS COM 0.0%
Value $8.021M Shares 77,011 Share Price $104.15 * Est. Cost/Share $74.93 Unrealized @ Report Date +7.6%
IDA IDACORP INC 0.0%
Value $7.986M Shares 90,472 Share Price $88.27 Est. Cost/Share $48.14 Unrealized @ Report Date +83.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.97M Shares 392,206 Share Price $20.32 Est. Cost/Share $10.28 Unrealized @ Report Date +97.7%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $7.941M Shares 259,837 Share Price $30.56 Est. Cost/Share $9.50 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $7.94M Shares 108,526 Share Price $73.16 Est. Cost/Share $41.29 Unrealized @ Report Date +77.2%
TDC TERADATA CORP 0.0%
Value $7.92M Shares 199,653 Share Price $39.67 Est. Cost/Share $53.87 Unrealized @ Report Date -26.4%
— POLYONE CORP 0.0%
Value $7.85M Shares 184,623 Share Price $42.52 Est. Cost/Share $24.78 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.836M Shares 430,791 Share Price $18.19 Est. Cost/Share $16.20 Unrealized @ Report Date +12.3%
— LEGG MASON INC 0.0%
Value $7.816M Shares 192,275 Share Price $40.65 Est. Cost/Share $31.60 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $7.79M Shares 149,658 Share Price $52.05 Est. Cost/Share $44.30 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $7.775M Shares 105,516 Share Price $73.69 Est. Cost/Share $34.36 Unrealized @ Report Date +114.5%
FTNT FORTINET INC 0.0%
Value $7.774M Shares 145,100 Share Price $53.58 * Est. Cost/Share $6.22 Unrealized @ Report Date +72.4%
— CREE 0.0%
Value $7.758M Shares 192,463 Share Price $40.31 Est. Cost/Share $61.14 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $7.747M Shares 129,356 Share Price $59.89 Est. Cost/Share $30.28 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.734M Shares 151,559 Share Price $51.03 * Est. Cost/Share $7.07 Unrealized @ Report Date +192.2%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $7.717M Shares 492,771 Share Price $15.66 Est. Cost/Share $25.93 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.68M Shares 108,200 Share Price $70.98 Est. Cost/Share $48.94 Unrealized @ Report Date +45.0%
GRMN GARMIN LTD SHS 0.0%
Value $7.67M Shares 130,159 Share Price $58.93 * Est. Cost/Share $23.96 Unrealized @ Report Date +104.5%
MUR MURPHY OIL CORP 0.0%
Value $7.669M Shares 296,770 Share Price $25.84 * Est. Cost/Share $33.98 Unrealized @ Report Date -42.6%
KEX KIRBY CORP 0.0%
Value $7.582M Shares 98,535 Share Price $76.95 Est. Cost/Share $77.04 Unrealized @ Report Date -0.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.568M Shares 91,561 Share Price $82.66 Est. Cost/Share $56.27 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.555M Shares 261,414 Share Price $28.90 * Est. Cost/Share $22.61 Unrealized @ Report Date +8.9%
TRIP TRIP ADVISOR 0.0%
Value $7.552M Shares 184,697 Share Price $40.89 * Est. Cost/Share $50.93 Unrealized @ Report Date -28.6%
— DST SYSTEMS INC DEL 0.0%
Value $7.551M Shares 90,270 Share Price $83.65 Est. Cost/Share $64.88 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.526M Shares 213,940 Share Price $35.18 Est. Cost/Share $54.59 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.51M Shares 103,394 Share Price $72.63 * Est. Cost/Share $34.46 Unrealized @ Report Date +66.7%
FLO FLOWERS FOODS 0.0%
Value $7.507M Shares 343,428 Share Price $21.86 * Est. Cost/Share $13.88 Unrealized @ Report Date +15.7%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $7.466M Shares 276,118 Share Price $27.04 Est. Cost/Share $32.25 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.46M Shares 294,400 Share Price $25.34 Est. Cost/Share $26.38 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $7.426M Shares 101,860 Share Price $72.90 * Est. Cost/Share $36.67 Unrealized @ Report Date +78.5%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $7.406M Shares 93,847 Share Price $78.92 * Est. Cost/Share $34.95 Unrealized @ Report Date +96.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.399M Shares 82,300 Share Price $89.90 Est. Cost/Share $42.69 Unrealized @ Report Date +110.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.385M Shares 137,889 Share Price $53.56 * Est. Cost/Share $19.67 Unrealized @ Report Date +117.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $7.365M Shares 115,437 Share Price $63.80 Est. Cost/Share $19.95 Unrealized @ Report Date +219.8%
NAVI NAVIENT CORP COM 0.0%
Value $7.332M Shares 558,811 Share Price $13.12 Est. Cost/Share $16.58 Unrealized @ Report Date -20.9%
SKYW SKYWEST INC 0.0%
Value $7.328M Shares 134,704 Share Price $54.40 Est. Cost/Share $14.80 Unrealized @ Report Date +267.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $7.308M Shares 138,506 Share Price $52.76 * Est. Cost/Share $20.25 Unrealized @ Report Date +9.3%
WWD WOODWARD GOVERNOR CO 0.0%
Value $7.3M Shares 101,863 Share Price $71.66 * Est. Cost/Share $35.32 Unrealized @ Report Date +93.1%
RLI RLI CORP 0.0%
Value $7.293M Shares 115,049 Share Price $63.39 * Est. Cost/Share $12.56 Unrealized @ Report Date +96.8%
AGCO AGCO CORP 0.0%
Value $7.283M Shares 112,302 Share Price $64.85 * Est. Cost/Share $42.36 Unrealized @ Report Date +25.3%
SNX SYNNEX CORP 0.0%
Value $7.249M Shares 61,222 Share Price $118.41 * Est. Cost/Share $17.56 Unrealized @ Report Date +206.7%
MAT MATTEL INC 0.0%
Value $7.247M Shares 551,127 Share Price $13.15 Est. Cost/Share $44.46 Unrealized @ Report Date -70.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.241M Shares 84,153 Share Price $86.05 Est. Cost/Share $39.33 Unrealized @ Report Date +118.8%
— ARRIS INTL INC SHS 0.0%
Value $7.202M Shares 271,040 Share Price $26.57 Est. Cost/Share $22.96 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $7.194M Shares 29,518 Share Price $243.72 Est. Cost/Share $145.74 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.138M Shares 138,739 Share Price $51.45 Est. Cost/Share $60.57 Unrealized @ Report Date -15.1%
CASY CASEYS GEN STORES INC 0.0%
Value $7.137M Shares 65,015 Share Price $109.77 * Est. Cost/Share $57.48 Unrealized @ Report Date +80.7%
AEIS ADV ENERGY 0.0%
Value $7.117M Shares 111,372 Share Price $63.90 Est. Cost/Share $18.64 Unrealized @ Report Date +236.2%
— DUNBRAD NEW 0.0%
Value $7.068M Shares 60,412 Share Price $117.00 Est. Cost/Share $98.67 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $7.067M Shares 44,392 Share Price $159.20 * Est. Cost/Share $55.09 Unrealized @ Report Date +108.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $6.988M Shares 117,280 Share Price $59.58 * Est. Cost/Share $29.17 Unrealized @ Report Date +55.8%
ITT IIT INC COM 0.0%
Value $6.967M Shares 142,234 Share Price $48.98 Est. Cost/Share $35.86 Unrealized @ Report Date +36.6%
— EL PASO ELECTRIC CO 0.0%
Value $6.951M Shares 136,300 Share Price $51.00 Est. Cost/Share $35.61 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.95M Shares 17,302 Share Price $401.69 * Est. Cost/Share $215.14 Unrealized @ Report Date +59.7%
CRI CARTER INC 0.0%
Value $6.943M Shares 66,700 Share Price $104.09 * Est. Cost/Share $54.06 Unrealized @ Report Date +53.0%
NJR NEW JERSEY RES 0.0%
Value $6.92M Shares 172,564 Share Price $40.10 * Est. Cost/Share $18.50 Unrealized @ Report Date +65.9%
BLD TOPBUILD CORP COM 0.0%
Value $6.886M Shares 89,993 Share Price $76.52 Est. Cost/Share $31.11 Unrealized @ Report Date +145.9%
EPR ENTERTAINMENT PPTYS TRUST PFD D 0.0%
Value $6.882M Shares 124,216 Share Price $55.40 Est. Cost/Share $50.27 Unrealized @ Report Date —
— II VI INC 0.0%
Value $6.878M Shares 168,168 Share Price $40.90 Est. Cost/Share $16.70 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $6.873M Shares 218,044 Share Price $31.52 * Est. Cost/Share $18.55 Unrealized @ Report Date +4.3%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $6.858M Shares 74,778 Share Price $91.71 Est. Cost/Share $82.78 Unrealized @ Report Date +10.8%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $6.855M Shares 64,007 Share Price $107.10 Est. Cost/Share $57.28 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $6.823M Shares 63,393 Share Price $107.63 Est. Cost/Share $22.20 Unrealized @ Report Date +384.7%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $6.798M Shares 105,887 Share Price $64.20 Est. Cost/Share $27.61 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.735M Shares 174,400 Share Price $38.62 Est. Cost/Share $40.68 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $6.734M Shares 279,416 Share Price $24.10 * Est. Cost/Share $9.17 Unrealized @ Report Date +145.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.728M Shares 270,726 Share Price $24.85 * Est. Cost/Share $10.42 Unrealized @ Report Date +77.9%
— ALLETE 0.0%
Value $6.709M Shares 92,860 Share Price $72.25 Est. Cost/Share $49.98 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value $6.705M Shares 145,728 Share Price $46.01 * Est. Cost/Share $35.05 Unrealized @ Report Date +21.8%
— KLX INC COM 0.0%
Value $6.701M Shares 94,300 Share Price $71.06 Est. Cost/Share $41.21 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $6.692M Shares 95,883 Share Price $69.79 * Est. Cost/Share $49.37 Unrealized @ Report Date +24.3%
MOG/A MOOG INC 0.0%
Value $6.69M Shares 81,175 Share Price $82.41 * Est. Cost/Share $44.53 Unrealized @ Report Date +70.9%
SR SPIRE INC COM 0.0%
Value $6.672M Shares 92,276 Share Price $72.30 Est. Cost/Share $70.84 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $6.662M Shares 62,200 Share Price $107.11 Est. Cost/Share $33.46 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.65M Shares 147,017 Share Price $45.23 Est. Cost/Share $23.17 Unrealized @ Report Date —
CATY CATHAY BANCORP INC 0.0%
Value $6.641M Shares 166,102 Share Price $39.98 * Est. Cost/Share $14.62 Unrealized @ Report Date +111.0%
— WGL HOLDINGS INC 0.0%
Value $6.612M Shares 79,049 Share Price $83.64 Est. Cost/Share $44.67 Unrealized @ Report Date —
SMG SCOTTS COMPANY CL A 0.0%
Value $6.609M Shares 77,073 Share Price $85.75 * Est. Cost/Share $31.40 Unrealized @ Report Date +107.7%
— OWENS-ILLINOIS INC 0.0%
Value $6.583M Shares 303,927 Share Price $21.66 Est. Cost/Share $26.95 Unrealized @ Report Date —
JJSF J J SNACK FOOD CORP 0.0%
Value $6.574M Shares 48,141 Share Price $136.56 * Est. Cost/Share $61.94 Unrealized @ Report Date +91.9%
ITRI ITRON INC 0.0%
Value $6.526M Shares 91,215 Share Price $71.55 Est. Cost/Share $43.29 Unrealized @ Report Date +65.3%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $6.491M Shares 325,669 Share Price $19.93 * Est. Cost/Share $13.28 Unrealized @ Report Date +22.2%
— CYPRESS SEMICONDUCTOR 0.0%
Value $6.472M Shares 381,627 Share Price $16.96 Est. Cost/Share $11.41 Unrealized @ Report Date —
— WEINGARTEN REALTY SBI 0.0%
Value $6.461M Shares 230,100 Share Price $28.08 Est. Cost/Share $31.30 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $6.452M Shares 111,662 Share Price $57.78 * Est. Cost/Share $18.87 Unrealized @ Report Date +170.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $6.425M Shares 194,168 Share Price $33.09 Est. Cost/Share $33.82 Unrealized @ Report Date -2.2%
BCO BRINKS CO` 0.0%
Value $6.422M Shares 90,000 Share Price $71.36 * Est. Cost/Share $23.39 Unrealized @ Report Date +180.1%
— LIFE STORAGE INC COM 0.0%
Value $6.421M Shares 76,878 Share Price $83.52 Est. Cost/Share $88.94 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $6.417M Shares 134,660 Share Price $47.65 Est. Cost/Share $52.47 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.385M Shares 114,582 Share Price $55.72 * Est. Cost/Share $28.37 Unrealized @ Report Date +62.0%
LAD LITHIA MTRS INC CL A 0.0%
Value $6.377M Shares 63,441 Share Price $100.52 Est. Cost/Share $55.99 Unrealized @ Report Date +79.5%
PRA PROASSURANCE CORP 0.0%
Value $6.323M Shares 130,230 Share Price $48.55 Est. Cost/Share $49.55 Unrealized @ Report Date -2.0%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $6.318M Shares 46,710 Share Price $135.26 Est. Cost/Share $51.56 Unrealized @ Report Date +162.3%
— ILG INC COM 0.0%
Value $6.306M Shares 202,685 Share Price $31.11 Est. Cost/Share $17.17 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.301M Shares 126,710 Share Price $49.73 * Est. Cost/Share $33.68 Unrealized @ Report Date +33.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.299M Shares 170,426 Share Price $36.96 Est. Cost/Share $39.47 Unrealized @ Report Date -6.4%
BOH BANK HAWAII CORP 0.0%
Value $6.252M Shares 75,237 Share Price $83.10 * Est. Cost/Share $31.53 Unrealized @ Report Date +94.2%
RRX REGAL BELOIT CORP 0.0%
Value $6.223M Shares 84,833 Share Price $73.36 Est. Cost/Share $69.69 Unrealized @ Report Date +5.3%
DLX DELUXE CORP 0.0%
Value $6.212M Shares 83,940 Share Price $74.01 * Est. Cost/Share $24.34 Unrealized @ Report Date +111.4%
WDFC WD-40 CO 0.0%
Value $6.211M Shares 47,160 Share Price $131.70 * Est. Cost/Share $44.73 Unrealized @ Report Date +161.0%
MASI MASIMO CORP 0.0%
Value $6.192M Shares 70,400 Share Price $87.95 Est. Cost/Share $25.73 Unrealized @ Report Date +241.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.18M Shares 141,033 Share Price $43.82 Est. Cost/Share $36.41 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $6.162M Shares 119,444 Share Price $51.59 * Est. Cost/Share $18.86 Unrealized @ Report Date +144.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.16M Shares 104,000 Share Price $59.23 * Est. Cost/Share $20.76 Unrealized @ Report Date +69.4%
TEX TEREX CORP NEW 0.0%
Value $6.115M Shares 163,460 Share Price $37.41 Est. Cost/Share $30.05 Unrealized @ Report Date +24.5%
OGS ONE GAS INC COM 0.0%
Value $6.107M Shares 92,501 Share Price $66.02 Est. Cost/Share $35.60 Unrealized @ Report Date +85.4%
— LASALLE HOTEL PPTYS 0.0%
Value $6.094M Shares 210,060 Share Price $29.01 Est. Cost/Share $25.34 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.091M Shares 583,422 Share Price $10.44 Est. Cost/Share $9.43 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.07M Shares 36,754 Share Price $165.15 * Est. Cost/Share $44.72 Unrealized @ Report Date +130.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $6.049M Shares 282,538 Share Price $21.41 Est. Cost/Share $15.33 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.036M Shares 67,144 Share Price $89.90 Est. Cost/Share $41.29 Unrealized @ Report Date +117.8%
POST POST HLDGS INC COM 0.0%
Value $6.018M Shares 79,435 Share Price $75.76 * Est. Cost/Share $35.24 Unrealized @ Report Date +40.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.003M Shares 66,674 Share Price $90.04 * Est. Cost/Share $9.82 Unrealized @ Report Date +52.7%
— AARONS INC COM PAR .50 0.0%
Value $5.993M Shares 128,615 Share Price $46.60 Est. Cost/Share $28.55 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $5.985M Shares 82,223 Share Price $72.79 Est. Cost/Share $60.54 Unrealized @ Report Date +20.2%
GATX GATX CORP 0.0%
Value $5.977M Shares 87,272 Share Price $68.49 * Est. Cost/Share $37.21 Unrealized @ Report Date +56.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.965M Shares 155,128 Share Price $38.45 Est. Cost/Share $23.53 Unrealized @ Report Date +63.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.963M Shares 84,488 Share Price $70.58 Est. Cost/Share $40.64 Unrealized @ Report Date +73.7%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $5.928M Shares 102,935 Share Price $57.59 * Est. Cost/Share $26.13 Unrealized @ Report Date +103.5%
— TECH DATA CORP 0.0%
Value $5.911M Shares 69,430 Share Price $85.14 Est. Cost/Share $48.01 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $5.893M Shares 74,788 Share Price $78.80 Est. Cost/Share $38.12 Unrealized @ Report Date +106.7%
ROG ROGERS CORP 0.0%
Value $5.886M Shares 49,242 Share Price $119.53 Est. Cost/Share $46.19 Unrealized @ Report Date +158.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.858M Shares 246,968 Share Price $23.72 Est. Cost/Share $17.56 Unrealized @ Report Date +35.1%
VVV VALVOLINE INC COM 0.0%
Value $5.825M Shares 263,231 Share Price $22.13 Est. Cost/Share $23.16 Unrealized @ Report Date -4.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $5.806M Shares 112,300 Share Price $51.70 Est. Cost/Share $65.35 Unrealized @ Report Date -20.9%
DAR DARLING INTL INC 0.0%
Value $5.773M Shares 333,679 Share Price $17.30 Est. Cost/Share $18.16 Unrealized @ Report Date -4.7%
— VERSUM MATLS INC COM 0.0%
Value $5.748M Shares 152,738 Share Price $37.63 Est. Cost/Share $28.07 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $5.721M Shares 69,978 Share Price $81.75 * Est. Cost/Share $44.40 Unrealized @ Report Date +76.4%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $5.694M Shares 95,388 Share Price $59.69 Est. Cost/Share $55.00 Unrealized @ Report Date —
PLXS PLEXUS 0.0%
Value $5.694M Shares 95,323 Share Price $59.73 Est. Cost/Share $28.91 Unrealized @ Report Date +106.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.666M Shares 230,439 Share Price $24.59 Est. Cost/Share $14.01 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $5.666M Shares 161,648 Share Price $35.05 * Est. Cost/Share $37.97 Unrealized @ Report Date -27.0%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.643M Shares 101,964 Share Price $55.34 Est. Cost/Share $30.31 Unrealized @ Report Date +82.6%
ICUI ICU MED INC 0.0%
Value $5.637M Shares 22,334 Share Price $252.40 Est. Cost/Share $69.98 Unrealized @ Report Date +260.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $5.637M Shares 83,349 Share Price $67.63 Est. Cost/Share $48.72 Unrealized @ Report Date +38.8%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $5.628M Shares 131,656 Share Price $42.75 Est. Cost/Share $23.24 Unrealized @ Report Date +84.0%
TKR TIMKEN (THE) CO 0.0%
Value $5.603M Shares 122,879 Share Price $45.60 Est. Cost/Share $39.30 Unrealized @ Report Date +16.0%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $5.59M Shares 199,868 Share Price $27.97 Est. Cost/Share $20.63 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.57M Shares 34,455 Share Price $161.66 * Est. Cost/Share $89.36 Unrealized @ Report Date +73.1%
— TCF FINANCIAL CORP 0.0%
Value $5.513M Shares 241,676 Share Price $22.81 Est. Cost/Share $14.18 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $5.507M Shares 372,610 Share Price $14.78 Est. Cost/Share $18.10 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.499M Shares 154,345 Share Price $35.63 * Est. Cost/Share $29.91 Unrealized @ Report Date +14.5%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.472M Shares 159,148 Share Price $34.38 Est. Cost/Share $26.87 Unrealized @ Report Date +28.0%
CABO CABLE ONE INC COM 0.0%
Value $5.464M Shares 7,952 Share Price $687.12 * Est. Cost/Share $366.69 Unrealized @ Report Date +70.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.459M Shares 130,135 Share Price $41.95 * Est. Cost/Share $13.51 Unrealized @ Report Date +117.7%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $5.455M Shares 170,088 Share Price $32.07 Est. Cost/Share $44.36 Unrealized @ Report Date -27.7%
LIVN LIVANOVA PLC SHS 0.0%
Value $5.448M Shares 61,556 Share Price $88.50 Est. Cost/Share $61.13 Unrealized @ Report Date +44.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.423M Shares 291,534 Share Price $18.60 * Est. Cost/Share $10.89 Unrealized @ Report Date +46.3%
GHC GRAHAM HLDGS CO COM 0.0%
Value $5.391M Shares 8,952 Share Price $602.21 * Est. Cost/Share $373.70 Unrealized @ Report Date +48.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.389M Shares 161,349 Share Price $33.40 * Est. Cost/Share $14.96 Unrealized @ Report Date +57.4%
TREE LENDINGTREE INC. 0.0%
Value $5.382M Shares 16,400 Share Price $328.17 Est. Cost/Share $96.64 Unrealized @ Report Date —
— STERLING BANCSHARES INC 0.0%
Value $5.379M Shares 238,516 Share Price $22.55 Est. Cost/Share $19.07 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.378M Shares 123,907 Share Price $43.40 Est. Cost/Share $18.46 Unrealized @ Report Date +135.1%
AWR AMERICAN STS WTR CO 0.0%
Value $5.371M Shares 101,218 Share Price $53.06 * Est. Cost/Share $21.90 Unrealized @ Report Date +109.5%
JACK JACK IN THE BOX 0.0%
Value $5.353M Shares 62,730 Share Price $85.33 Est. Cost/Share $36.67 Unrealized @ Report Date +132.7%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $5.327M Shares 248,560 Share Price $21.43 Est. Cost/Share $76.63 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.322M Shares 111,921 Share Price $47.55 Est. Cost/Share $37.28 Unrealized @ Report Date +27.5%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $5.321M Shares 241,866 Share Price $22.00 Est. Cost/Share $33.59 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $5.317M Shares 546,997 Share Price $9.72 Est. Cost/Share $5.86 Unrealized @ Report Date +65.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5.315M Shares 83,444 Share Price $63.70 * Est. Cost/Share $31.47 Unrealized @ Report Date +56.9%
— BEMIS CO INC 0.0%
Value $5.297M Shares 121,718 Share Price $43.52 Est. Cost/Share $39.31 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $5.285M Shares 72,592 Share Price $72.80 * Est. Cost/Share $39.45 Unrealized @ Report Date +79.4%
SON SONOCO PRODUCTS CO 0.0%
Value $5.256M Shares 108,361 Share Price $48.50 * Est. Cost/Share $23.17 Unrealized @ Report Date +60.4%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $5.253M Shares 83,775 Share Price $62.70 * Est. Cost/Share $25.90 Unrealized @ Report Date +120.7%
CIEN CIENA CORP 0.0%
Value $5.248M Shares 202,622 Share Price $25.90 Est. Cost/Share $18.23 Unrealized @ Report Date +42.1%
CALY CALLAWAY GOLF CO 0.0%
Value $5.246M Shares 320,676 Share Price $16.36 Est. Cost/Share $7.04 Unrealized @ Report Date +131.3%
— DOMTAR INC 0.0%
Value $5.194M Shares 122,090 Share Price $42.54 Est. Cost/Share $53.16 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.187M Shares 306,934 Share Price $16.90 Est. Cost/Share $13.13 Unrealized @ Report Date +28.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.173M Shares 35,360 Share Price $146.30 Est. Cost/Share $146.58 Unrealized @ Report Date -0.2%
BDC BELDEN INC 0.0%
Value $5.118M Shares 74,233 Share Price $68.95 * Est. Cost/Share $48.78 Unrealized @ Report Date +37.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5.106M Shares 117,433 Share Price $43.48 Est. Cost/Share $23.05 Unrealized @ Report Date +88.6%
— TAUBMAN CENTERS INC 0.0%
Value $5.099M Shares 89,600 Share Price $56.91 Est. Cost/Share $75.16 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.084M Shares 130,180 Share Price $39.05 Est. Cost/Share $31.85 Unrealized @ Report Date +22.6%
WTS WATTS INDS INC 0.0%
Value $5.078M Shares 65,350 Share Price $77.70 Est. Cost/Share $46.26 Unrealized @ Report Date +68.0%
GDOT GREEN DOT CORP 0.0%
Value $5.074M Shares 79,083 Share Price $64.16 Est. Cost/Share $19.48 Unrealized @ Report Date +229.4%
KMT KENNAMETAL INC 0.0%
Value $5.068M Shares 126,198 Share Price $40.16 * Est. Cost/Share $28.75 Unrealized @ Report Date +12.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.056M Shares 180,393 Share Price $28.03 Est. Cost/Share $22.54 Unrealized @ Report Date +24.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.055M Shares 120,704 Share Price $41.88 Est. Cost/Share $32.61 Unrealized @ Report Date +28.4%
— SOUTH JERSEY INDS INC 0.0%
Value $5.043M Shares 179,072 Share Price $28.16 Est. Cost/Share $40.95 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.022M Shares 126,789 Share Price $39.61 * Est. Cost/Share $7.33 Unrealized @ Report Date +332.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.019M Shares 145,053 Share Price $34.60 * Est. Cost/Share $12.27 Unrealized @ Report Date +120.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5M Shares 216,541 Share Price $23.09 Est. Cost/Share $21.34 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.989M Shares 175,349 Share Price $28.45 * Est. Cost/Share $18.03 Unrealized @ Report Date +41.9%
— FORWARD AIR CORP 0.0%
Value $4.977M Shares 94,146 Share Price $52.86 Est. Cost/Share $38.28 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.975M Shares 133,925 Share Price $37.15 * Est. Cost/Share $25.59 Unrealized @ Report Date +26.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $4.972M Shares 129,070 Share Price $38.52 * Est. Cost/Share $56.28 Unrealized @ Report Date -42.0%
— CAMBREX CORP 0.0%
Value $4.952M Shares 94,680 Share Price $52.30 Est. Cost/Share $14.72 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.95M Shares 68,385 Share Price $72.38 Est. Cost/Share $50.98 Unrealized @ Report Date +42.0%
CXW CORECIVIC INC COM 0.0%
Value $4.946M Shares 253,378 Share Price $19.52 * Est. Cost/Share $15.72 Unrealized @ Report Date +2.4%
— EDUCATION REALTY TRUST INC 0.0%
Value $4.942M Shares 150,900 Share Price $32.75 Est. Cost/Share $38.49 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.942M Shares 96,310 Share Price $51.31 Est. Cost/Share $38.08 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.934M Shares 241,159 Share Price $20.46 * Est. Cost/Share $11.24 Unrealized @ Report Date +57.6%
BKH BLACK HILLS CORP 0.0%
Value $4.933M Shares 90,840 Share Price $54.30 * Est. Cost/Share $34.98 Unrealized @ Report Date +15.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.925M Shares 165,004 Share Price $29.85 * Est. Cost/Share $15.47 Unrealized @ Report Date +61.0%
— CONVERGYS CORP 0.0%
Value $4.925M Shares 217,710 Share Price $22.62 Est. Cost/Share $17.43 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.892M Shares 376,331 Share Price $13.00 Est. Cost/Share $13.96 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $4.876M Shares 619,570 Share Price $7.87 Est. Cost/Share $11.35 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.873M Shares 52,857 Share Price $92.19 * Est. Cost/Share $24.21 Unrealized @ Report Date +229.2%
— PLANTRONICS INC NEW 0.0%
Value $4.836M Shares 80,106 Share Price $60.37 Est. Cost/Share $43.92 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.832M Shares 146,681 Share Price $32.94 Est. Cost/Share $32.37 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.832M Shares 488,100 Share Price $9.90 Est. Cost/Share $41.74 Unrealized @ Report Date -76.3%
MOH MOLINA HEATHCARE INC 0.0%
Value $4.816M Shares 59,327 Share Price $81.18 Est. Cost/Share $39.05 Unrealized @ Report Date +107.9%
— PDC ENERGY INC COM 0.0%
Value $4.798M Shares 97,859 Share Price $49.03 Est. Cost/Share $53.97 Unrealized @ Report Date —
— BANKCORPSOUTH BK TUPELO MISS COM 0.0%
Value $4.773M Shares 150,100 Share Price $31.80 Est. Cost/Share $31.45 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.757M Shares 109,355 Share Price $43.50 Est. Cost/Share $33.73 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $4.743M Shares 307,402 Share Price $15.43 Est. Cost/Share $13.81 Unrealized @ Report Date +11.7%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $4.739M Shares 161,480 Share Price $29.35 * Est. Cost/Share $10.76 Unrealized @ Report Date +99.7%
KMPR KEMPER CORP DEL COM 0.0%
Value $4.722M Shares 82,842 Share Price $57.00 Est. Cost/Share $32.74 Unrealized @ Report Date +74.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.696M Shares 70,140 Share Price $66.95 * Est. Cost/Share $43.23 Unrealized @ Report Date +49.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.696M Shares 60,682 Share Price $77.39 Est. Cost/Share $54.41 Unrealized @ Report Date +42.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $4.686M Shares 95,980 Share Price $48.82 * Est. Cost/Share $82.42 Unrealized @ Report Date -46.0%
— BED BATH & BEYOND INC 0.0%
Value $4.686M Shares 223,264 Share Price $20.99 Est. Cost/Share $69.71 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $4.662M Shares 537,055 Share Price $8.68 Est. Cost/Share $9.52 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.653M Shares 138,980 Share Price $33.48 * Est. Cost/Share $17.69 Unrealized @ Report Date +60.9%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $4.651M Shares 263,498 Share Price $17.65 Est. Cost/Share $24.06 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.644M Shares 286,844 Share Price $16.19 * Est. Cost/Share $24.76 Unrealized @ Report Date -40.7%
MSA MSA SAFETY INC COM 0.0%
Value $4.639M Shares 55,734 Share Price $83.23 Est. Cost/Share $55.83 Unrealized @ Report Date +49.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.637M Shares 264,811 Share Price $17.51 Est. Cost/Share $21.45 Unrealized @ Report Date -18.4%
— NEENAH PAPER INC 0.0%
Value $4.616M Shares 58,879 Share Price $78.40 Est. Cost/Share $32.49 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.607M Shares 80,548 Share Price $57.20 * Est. Cost/Share $20.76 Unrealized @ Report Date +70.9%
AN AUTONATION INC 0.0%
Value $4.599M Shares 98,318 Share Price $46.78 Est. Cost/Share $47.19 Unrealized @ Report Date -0.9%
— SRC ENERGY INC COM 0.0%
Value $4.584M Shares 486,142 Share Price $9.43 Est. Cost/Share $8.47 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $4.574M Shares 130,114 Share Price $35.15 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $4.556M Shares 140,406 Share Price $32.45 Est. Cost/Share $39.69 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.55M Shares 44,149 Share Price $103.06 * Est. Cost/Share $66.15 Unrealized @ Report Date +49.9%
— BANK OF THE OZARKS INC 0.0%
Value $4.518M Shares 93,600 Share Price $48.27 Est. Cost/Share $38.38 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.506M Shares 93,454 Share Price $48.22 * Est. Cost/Share $31.85 Unrealized @ Report Date +28.2%
— AMEDISYS INC 0.0%
Value $4.496M Shares 74,511 Share Price $60.34 Est. Cost/Share $17.94 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $4.489M Shares 274,555 Share Price $16.35 Est. Cost/Share $21.43 Unrealized @ Report Date -23.7%
FCN FTI CONSULTING INC 0.0%
Value $4.484M Shares 92,632 Share Price $48.41 Est. Cost/Share $35.25 Unrealized @ Report Date +37.3%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $4.475M Shares 98,800 Share Price $45.29 * Est. Cost/Share $11.44 Unrealized @ Report Date -1.0%
RRC RANGE RESOURCES CORP 0.0%
Value $4.473M Shares 307,647 Share Price $14.54 Est. Cost/Share $69.78 Unrealized @ Report Date -79.2%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $4.471M Shares 178,778 Share Price $25.01 * Est. Cost/Share $9.89 Unrealized @ Report Date +120.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.466M Shares 188,618 Share Price $23.68 Est. Cost/Share $26.04 Unrealized @ Report Date -9.1%
— NORTHWEST NAT GAS CO 0.0%
Value $4.457M Shares 77,311 Share Price $57.65 Est. Cost/Share $43.21 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.456M Shares 77,900 Share Price $57.20 Est. Cost/Share $73.63 Unrealized @ Report Date -22.3%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $4.443M Shares 106,810 Share Price $41.60 Est. Cost/Share $9.73 Unrealized @ Report Date +327.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.414M Shares 78,048 Share Price $56.55 Est. Cost/Share $32.93 Unrealized @ Report Date +71.7%
KWR QUAKER CHEM CORP 0.0%
Value $4.398M Shares 29,692 Share Price $148.12 Est. Cost/Share $61.79 Unrealized @ Report Date +139.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $4.375M Shares 36,955 Share Price $118.39 Est. Cost/Share $61.18 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.362M Shares 98,879 Share Price $44.11 Est. Cost/Share $18.65 Unrealized @ Report Date +132.2%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.361M Shares 57,570 Share Price $75.75 Est. Cost/Share $76.27 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.348M Shares 36,529 Share Price $119.03 Est. Cost/Share $69.25 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.332M Shares 106,611 Share Price $40.63 Est. Cost/Share $22.39 Unrealized @ Report Date +81.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.328M Shares 74,520 Share Price $58.08 * Est. Cost/Share $30.39 Unrealized @ Report Date +48.9%
MMSI MERIT MED SYS INC 0.0%
Value $4.326M Shares 95,397 Share Price $45.35 Est. Cost/Share $13.19 Unrealized @ Report Date +243.8%
— TIVITY HEALTH INC COM 0.0%
Value $4.294M Shares 108,310 Share Price $39.65 Est. Cost/Share $23.02 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $4.281M Shares 86,436 Share Price $49.53 Est. Cost/Share $32.51 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.279M Shares 44,876 Share Price $95.35 Est. Cost/Share $53.22 Unrealized @ Report Date +79.1%
PRAA PRA GROUP INC 0.0%
Value $4.268M Shares 112,309 Share Price $38.00 Est. Cost/Share $59.03 Unrealized @ Report Date -35.6%
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.247M Shares 172,633 Share Price $24.60 Est. Cost/Share $25.24 Unrealized @ Report Date —
MTH M D C HLDGS INC 0.0%
Value $4.231M Shares 93,512 Share Price $45.25 * Est. Cost/Share $23.25 Unrealized @ Report Date -2.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.225M Shares 156,027 Share Price $27.08 * Est. Cost/Share $8.26 Unrealized @ Report Date +217.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.202M Shares 34,125 Share Price $123.14 Est. Cost/Share $79.95 Unrealized @ Report Date +54.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.176M Shares 57,091 Share Price $73.15 Est. Cost/Share $73.37 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.169M Shares 67,119 Share Price $62.11 Est. Cost/Share $34.82 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $4.153M Shares 123,189 Share Price $33.71 Est. Cost/Share $34.21 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.152M Shares 106,196 Share Price $39.10 * Est. Cost/Share $11.53 Unrealized @ Report Date +182.5%
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $4.141M Shares 293,095 Share Price $14.13 * Est. Cost/Share $4.74 Unrealized @ Report Date +127.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.138M Shares 114,633 Share Price $36.10 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.8%
CAL CALERES INC COM 0.0%
Value $4.135M Shares 123,053 Share Price $33.60 * Est. Cost/Share $26.97 Unrealized @ Report Date +10.7%
LZB LA Z BOY INC 0.0%
Value $4.129M Shares 137,849 Share Price $29.95 Est. Cost/Share $19.14 Unrealized @ Report Date +56.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.125M Shares 49,671 Share Price $83.05 Est. Cost/Share $35.49 Unrealized @ Report Date +134.0%
TGNA TEGNA INC COM 0.0%
Value $4.116M Shares 361,408 Share Price $11.39 * Est. Cost/Share $18.83 Unrealized @ Report Date -27.5%
HUBG HUB GROUP INC CL A 0.0%
Value $4.116M Shares 98,358 Share Price $41.85 * Est. Cost/Share $18.55 Unrealized @ Report Date +12.8%
LTC LTC PROPERTIES INC 0.0%
Value $4.107M Shares 108,088 Share Price $38.00 Est. Cost/Share $39.05 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.086M Shares 271,462 Share Price $15.05 Est. Cost/Share $10.64 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $4.073M Shares 94,908 Share Price $42.92 * Est. Cost/Share $20.37 Unrealized @ Report Date +29.9%
TILE INTERFACE INC 0.0%
Value $4.046M Shares 160,540 Share Price $25.20 Est. Cost/Share $17.54 Unrealized @ Report Date +43.7%
BIGGQ BIG LOTS 0.0%
Value $4.035M Shares 92,705 Share Price $43.53 Est. Cost/Share $26.75 Unrealized @ Report Date +64.7%
THC TENET HEALTHCARE CORP 0.0%
Value $4.014M Shares 165,544 Share Price $24.25 Est. Cost/Share $44.77 Unrealized @ Report Date -45.8%
ENS ENERSYS 0.0%
Value $4.007M Shares 57,763 Share Price $69.37 * Est. Cost/Share $42.06 Unrealized @ Report Date +53.3%
OLN OLIN CORP 0.0%
Value $4.006M Shares 131,835 Share Price $30.39 * Est. Cost/Share $16.24 Unrealized @ Report Date +50.4%
UA UNDER ARMOUR INC CL C 0.0%
Value $3.966M Shares 276,364 Share Price $14.35 Est. Cost/Share $37.40 Unrealized @ Report Date -61.6%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $3.964M Shares 71,471 Share Price $55.46 Est. Cost/Share $26.85 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.922M Shares 61,926 Share Price $63.33 * Est. Cost/Share $27.74 Unrealized @ Report Date +112.9%
MLKN MILLER (HERMAN) INC 0.0%
Value $3.92M Shares 122,691 Share Price $31.95 * Est. Cost/Share $20.63 Unrealized @ Report Date +27.0%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $3.909M Shares 110,897 Share Price $35.25 Est. Cost/Share $26.29 Unrealized @ Report Date +34.1%
VSAT VIASAT INC 0.0%
Value $3.892M Shares 59,223 Share Price $65.72 Est. Cost/Share $59.75 Unrealized @ Report Date +10.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.884M Shares 90,452 Share Price $42.94 Est. Cost/Share $50.61 Unrealized @ Report Date -15.2%
— BROOKLINE BANCORP INC 0.0%
Value $3.883M Shares 239,696 Share Price $16.20 Est. Cost/Share $8.74 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $3.88M Shares 238,748 Share Price $16.25 Est. Cost/Share $25.85 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.879M Shares 20,700 Share Price $187.39 Est. Cost/Share $162.27 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $3.878M Shares 314,028 Share Price $12.35 Est. Cost/Share $13.47 Unrealized @ Report Date -8.3%
PRSU VIAD CORP 0.0%
Value $3.878M Shares 73,931 Share Price $52.45 Est. Cost/Share $18.36 Unrealized @ Report Date +181.4%
— MEREDITH CORP 0.0%
Value $3.869M Shares 71,922 Share Price $53.79 Est. Cost/Share $48.73 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $3.862M Shares 218,556 Share Price $17.67 Est. Cost/Share $16.49 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3.858M Shares 159,363 Share Price $24.21 * Est. Cost/Share $30.37 Unrealized @ Report Date -27.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.846M Shares 68,851 Share Price $55.86 Est. Cost/Share $29.55 Unrealized @ Report Date +89.0%
— LIFEPOINT HOSPITALS INC 0.0%
Value $3.844M Shares 81,785 Share Price $47.00 Est. Cost/Share $48.84 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.79M Shares 85,893 Share Price $44.12 * Est. Cost/Share $37.27 Unrealized @ Report Date +3.3%
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $3.785M Shares 187,282 Share Price $20.21 Est. Cost/Share $38.99 Unrealized @ Report Date —
ADC AGREE REALTY CORP COM 0.0%
Value $3.74M Shares 77,845 Share Price $48.04 Est. Cost/Share $35.03 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $3.738M Shares 107,021 Share Price $34.93 Est. Cost/Share $18.81 Unrealized @ Report Date +85.7%
CROX CROCS INC 0.0%
Value $3.723M Shares 229,094 Share Price $16.25 Est. Cost/Share $16.21 Unrealized @ Report Date +0.2%
SAM BOSTON BEER INC 0.0%
Value $3.701M Shares 19,577 Share Price $189.05 Est. Cost/Share $157.82 Unrealized @ Report Date +19.8%
NVRI HARSCO CORP 0.0%
Value $3.695M Shares 178,926 Share Price $20.65 Est. Cost/Share $21.55 Unrealized @ Report Date -4.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.656M Shares 240,035 Share Price $15.23 Est. Cost/Share $27.60 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $3.636M Shares 75,148 Share Price $48.38 Est. Cost/Share $77.02 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3.62M Shares 96,282 Share Price $37.60 Est. Cost/Share $22.27 Unrealized @ Report Date +68.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.613M Shares 138,106 Share Price $26.16 * Est. Cost/Share $11.35 Unrealized @ Report Date +3.5%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $3.585M Shares 138,800 Share Price $25.83 Est. Cost/Share $25.92 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $3.567M Shares 57,285 Share Price $62.27 Est. Cost/Share $60.94 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $3.555M Shares 59,829 Share Price $59.42 * Est. Cost/Share $21.50 Unrealized @ Report Date +127.4%
MTRN MATERION CORP COM 0.0%
Value $3.555M Shares 69,642 Share Price $51.05 Est. Cost/Share $28.02 Unrealized @ Report Date +82.2%
— SPX FLOW INC COM 0.0%
Value $3.548M Shares 72,130 Share Price $49.19 Est. Cost/Share $34.43 Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $3.527M Shares 76,540 Share Price $46.08 Est. Cost/Share $45.47 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.518M Shares 52,513 Share Price $66.99 * Est. Cost/Share $19.27 Unrealized @ Report Date +73.8%
TBI TRUEBLUE INC 0.0%
Value $3.515M Shares 135,721 Share Price $25.90 Est. Cost/Share $22.18 Unrealized @ Report Date +16.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $3.474M Shares 75,854 Share Price $45.80 Est. Cost/Share $17.64 Unrealized @ Report Date +159.7%
UCB UNITED BANKSHARES INC W VA 0.0%
Value $3.473M Shares 109,746 Share Price $31.65 Est. Cost/Share $13.14 Unrealized @ Report Date +140.9%
CARS CARS COM INC COM 0.0%
Value $3.47M Shares 122,469 Share Price $28.33 Est. Cost/Share $26.90 Unrealized @ Report Date +5.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.463M Shares 88,453 Share Price $39.15 * Est. Cost/Share $24.98 Unrealized @ Report Date +7.7%
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.462M Shares 124,483 Share Price $27.81 Est. Cost/Share $30.09 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $3.447M Shares 151,790 Share Price $22.71 Est. Cost/Share $22.68 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.445M Shares 204,585 Share Price $16.84 Est. Cost/Share $20.74 Unrealized @ Report Date —
INGN INOGEN INC. 0.0%
Value $3.432M Shares 27,938 Share Price $122.84 Est. Cost/Share $43.06 Unrealized @ Report Date +185.3%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $3.431M Shares 75,759 Share Price $45.29 * Est. Cost/Share $16.43 Unrealized @ Report Date +134.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.43M Shares 67,795 Share Price $50.59 * Est. Cost/Share $29.22 Unrealized @ Report Date +37.8%
BIO BIO RAD LABS 0.0%
Value $3.426M Shares 13,700 Share Price $250.07 Est. Cost/Share $122.29 Unrealized @ Report Date +104.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.414M Shares 61,868 Share Price $55.18 * Est. Cost/Share $30.88 Unrealized @ Report Date +63.3%
GEO GEO GROUP INC 0.0%
Value $3.404M Shares 166,277 Share Price $20.47 * Est. Cost/Share $16.97 Unrealized @ Report Date -12.4%
SCL STEPAN CO 0.0%
Value $3.401M Shares 40,885 Share Price $83.18 Est. Cost/Share $56.12 Unrealized @ Report Date +48.2%
— ABAXIS INC COM 0.0%
Value $3.395M Shares 48,074 Share Price $70.62 Est. Cost/Share $47.51 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $3.395M Shares 58,892 Share Price $57.65 Est. Cost/Share $56.38 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.391M Shares 51,895 Share Price $65.34 Est. Cost/Share $62.97 Unrealized @ Report Date +3.8%
CHCO CITY HOLDINGS CO 0.0%
Value $3.377M Shares 49,250 Share Price $68.57 * Est. Cost/Share $26.47 Unrealized @ Report Date +104.9%
— CUBIC CORP 0.0%
Value $3.372M Shares 53,019 Share Price $63.60 Est. Cost/Share $48.08 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.364M Shares 105,597 Share Price $31.86 * Est. Cost/Share $11.39 Unrealized @ Report Date +164.1%
PBI PITNEY BOWES INC 0.0%
Value $3.364M Shares 308,920 Share Price $10.89 Est. Cost/Share $14.77 Unrealized @ Report Date -26.3%
— CHICOS FAS INC 0.0%
Value $3.357M Shares 371,303 Share Price $9.04 Est. Cost/Share $15.46 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $3.355M Shares 157,122 Share Price $21.35 Est. Cost/Share $23.90 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.326M Shares 135,480 Share Price $24.55 Est. Cost/Share $40.47 Unrealized @ Report Date -39.3%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $3.321M Shares 86,405 Share Price $38.44 Est. Cost/Share $63.21 Unrealized @ Report Date —
— US SILICA HLDGS INC COM 0.0%
Value $3.309M Shares 129,673 Share Price $25.52 Est. Cost/Share $48.69 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $3.296M Shares 37,800 Share Price $87.20 * Est. Cost/Share $42.09 Unrealized @ Report Date +74.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.295M Shares 84,700 Share Price $38.90 * Est. Cost/Share $14.96 Unrealized @ Report Date +109.8%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $3.269M Shares 176,341 Share Price $18.54 Est. Cost/Share $67.05 Unrealized @ Report Date -72.3%
EGHT 8X8 INC NEW COM 0.0%
Value $3.249M Shares 174,230 Share Price $18.65 Est. Cost/Share $10.57 Unrealized @ Report Date +76.4%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $3.239M Shares 182,500 Share Price $17.75 * Est. Cost/Share $7.19 Unrealized @ Report Date +80.0%
— NABORS INDUSTRIES INC 0.0%
Value $3.229M Shares 462,001 Share Price $6.99 Est. Cost/Share $15.30 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.224M Shares 115,484 Share Price $27.92 Est. Cost/Share $30.22 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $3.219M Shares 39,790 Share Price $80.90 Est. Cost/Share $36.41 Unrealized @ Report Date +122.2%
— PATTERSON COMPANIES INC 0.0%
Value $3.204M Shares 144,112 Share Price $22.23 Est. Cost/Share $37.60 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.201M Shares 45,225 Share Price $70.78 Est. Cost/Share $88.11 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.196M Shares 33,325 Share Price $95.90 Est. Cost/Share $73.00 Unrealized @ Report Date —
— QUALTIY CARE PPTYS INC 0.0%
Value $3.18M Shares 163,675 Share Price $19.43 Est. Cost/Share $15.56 Unrealized @ Report Date —
— TIVO CORP COM 0.0%
Value $3.179M Shares 234,613 Share Price $13.55 Est. Cost/Share $19.48 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.17M Shares 77,200 Share Price $41.06 Est. Cost/Share $24.61 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $3.165M Shares 147,816 Share Price $21.41 Est. Cost/Share $19.89 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3.16M Shares 125,260 Share Price $25.23 Est. Cost/Share $14.98 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $3.143M Shares 321,065 Share Price $9.79 Est. Cost/Share $25.85 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $3.14M Shares 34,342 Share Price $91.43 * Est. Cost/Share $67.74 Unrealized @ Report Date +23.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.135M Shares 85,891 Share Price $36.50 Est. Cost/Share $24.95 Unrealized @ Report Date +46.3%
— STRAYER EDUCATION INC 0.0%
Value $3.117M Shares 30,846 Share Price $101.05 Est. Cost/Share $49.74 Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $3.116M Shares 22,500 Share Price $138.49 Est. Cost/Share $100.75 Unrealized @ Report Date +37.5%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $3.101M Shares 117,688 Share Price $26.35 Est. Cost/Share $31.13 Unrealized @ Report Date -15.4%
— GENERAL CABLE CORP 0.0%
Value $3.099M Shares 104,702 Share Price $29.60 Est. Cost/Share $29.29 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $3.097M Shares 125,885 Share Price $24.60 Est. Cost/Share $18.42 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $3.092M Shares 63,987 Share Price $48.32 Est. Cost/Share $11.34 Unrealized @ Report Date +326.1%
OXM OXFORD INDS INC 0.0%
Value $3.09M Shares 41,437 Share Price $74.57 Est. Cost/Share $61.13 Unrealized @ Report Date +22.0%
DIOD DIODES INC 0.0%
Value $3.083M Shares 101,222 Share Price $30.46 Est. Cost/Share $22.65 Unrealized @ Report Date +34.5%
— VERIFONE HOLDINGS INC 0.0%
Value $3.028M Shares 196,900 Share Price $15.38 Est. Cost/Share $17.11 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.022M Shares 72,378 Share Price $41.75 Est. Cost/Share $14.00 Unrealized @ Report Date +198.2%
— DRIL-QUIP INC 0.0%
Value $2.996M Shares 66,864 Share Price $44.81 Est. Cost/Share $86.16 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $2.944M Shares 106,286 Share Price $27.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $2.944M Shares 51,378 Share Price $57.30 * Est. Cost/Share $29.33 Unrealized @ Report Date +62.3%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.943M Shares 1,039,917 Share Price $2.83 Est. Cost/Share $9.43 Unrealized @ Report Date -70.0%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.929M Shares 66,658 Share Price $43.94 Est. Cost/Share $27.78 Unrealized @ Report Date +58.1%
NWE NORTHWESTERN CORP 0.0%
Value $2.927M Shares 54,400 Share Price $53.81 * Est. Cost/Share $33.73 Unrealized @ Report Date +14.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.914M Shares 673,066 Share Price $4.33 Est. Cost/Share $33.17 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.901M Shares 84,551 Share Price $34.31 Est. Cost/Share $33.54 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.898M Shares 60,071 Share Price $48.24 Est. Cost/Share $16.04 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.892M Shares 66,722 Share Price $43.34 * Est. Cost/Share $21.51 Unrealized @ Report Date +69.6%
CTS CTS CORP 0.0%
Value $2.878M Shares 105,802 Share Price $27.20 * Est. Cost/Share $10.47 Unrealized @ Report Date +150.7%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $2.876M Shares 84,972 Share Price $33.85 Est. Cost/Share $17.90 Unrealized @ Report Date +89.1%
— GULFPORT ENERGY CORP 0.0%
Value $2.87M Shares 297,460 Share Price $9.65 Est. Cost/Share $32.42 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.865M Shares 109,367 Share Price $26.20 Est. Cost/Share $45.94 Unrealized @ Report Date -43.0%
— ROWAN COMPANIES INC 0.0%
Value $2.851M Shares 247,020 Share Price $11.54 Est. Cost/Share $31.09 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $2.838M Shares 113,253 Share Price $25.06 Est. Cost/Share $18.55 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $2.835M Shares 98,985 Share Price $28.64 * Est. Cost/Share $20.98 Unrealized @ Report Date +19.3%
— TREEHOUSE FOODS INC 0.0%
Value $2.832M Shares 73,991 Share Price $38.27 Est. Cost/Share $65.75 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.81M Shares 74,600 Share Price $37.67 * Est. Cost/Share $23.13 Unrealized @ Report Date +48.8%
SYNA SYNAPTICS INC 0.0%
Value $2.806M Shares 61,364 Share Price $45.73 Est. Cost/Share $39.99 Unrealized @ Report Date +14.4%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $2.804M Shares 61,134 Share Price $45.87 Est. Cost/Share $42.98 Unrealized @ Report Date +6.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.8M Shares 49,700 Share Price $56.34 Est. Cost/Share $50.95 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $2.774M Shares 53,100 Share Price $52.24 * Est. Cost/Share $31.50 Unrealized @ Report Date +25.3%
VREX VAREX IMAGING CORP COM 0.0%
Value $2.771M Shares 77,439 Share Price $35.78 Est. Cost/Share $31.14 Unrealized @ Report Date +14.9%
— CARRIZO OIL & CO iNC 0.0%
Value $2.764M Shares 172,742 Share Price $16.00 Est. Cost/Share $34.35 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $2.758M Shares 190,501 Share Price $14.48 Est. Cost/Share $66.81 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.754M Shares 325,867 Share Price $8.45 Est. Cost/Share $5.44 Unrealized @ Report Date —
— FINANCIAL ENGINES INC COM 0.0%
Value $2.749M Shares 78,544 Share Price $35.00 Est. Cost/Share $45.37 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.746M Shares 98,600 Share Price $27.85 Est. Cost/Share $27.62 Unrealized @ Report Date +0.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.739M Shares 35,635 Share Price $76.86 Est. Cost/Share $50.29 Unrealized @ Report Date +52.8%
— KRATON CORPORATION 0.0%
Value $2.739M Shares 57,406 Share Price $47.71 Est. Cost/Share $23.21 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.707M Shares 83,330 Share Price $32.49 Est. Cost/Share $53.41 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.703M Shares 130,330 Share Price $20.74 Est. Cost/Share $25.50 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $2.695M Shares 42,900 Share Price $62.82 Est. Cost/Share $67.37 Unrealized @ Report Date —
— SCHULMAN (A.), INC 0.0%
Value $2.695M Shares 62,665 Share Price $43.01 Est. Cost/Share $27.51 Unrealized @ Report Date —
— PERFICIENT 0.0%
Value $2.688M Shares 117,284 Share Price $22.92 Est. Cost/Share $13.71 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $2.678M Shares 943,021 Share Price $2.84 Est. Cost/Share $16.56 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.661M Shares 73,744 Share Price $36.08 Est. Cost/Share $35.87 Unrealized @ Report Date +0.6%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.654M Shares 95,794 Share Price $27.71 Est. Cost/Share $25.26 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.649M Shares 55,694 Share Price $47.56 Est. Cost/Share $31.79 Unrealized @ Report Date +49.6%
— UNIT CORP 0.0%
Value $2.633M Shares 133,272 Share Price $19.76 Est. Cost/Share $32.42 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.608M Shares 106,653 Share Price $24.45 Est. Cost/Share $12.12 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.604M Shares 112,579 Share Price $23.13 Est. Cost/Share $33.20 Unrealized @ Report Date —
— NATUS MEDICAL 0.0%
Value $2.588M Shares 76,903 Share Price $33.65 Est. Cost/Share $16.36 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.588M Shares 34,163 Share Price $75.75 * Est. Cost/Share $27.94 Unrealized @ Report Date +108.3%
CLH CLEAN HARBORS 0.0%
Value $2.577M Shares 52,800 Share Price $48.81 Est. Cost/Share $55.73 Unrealized @ Report Date -12.4%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $2.561M Shares 142,353 Share Price $17.99 Est. Cost/Share $13.85 Unrealized @ Report Date +29.9%
— SYKES ENTERPRISES 0.0%
Value $2.555M Shares 88,273 Share Price $28.94 Est. Cost/Share $16.84 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.54M Shares 100,784 Share Price $25.20 Est. Cost/Share $68.27 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.527M Shares 836,859 Share Price $3.02 Est. Cost/Share $20.00 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.526M Shares 57,539 Share Price $43.90 * Est. Cost/Share $19.35 Unrealized @ Report Date +31.1%
— GANNETT SPINCO INC COM 0.0%
Value $2.522M Shares 252,754 Share Price $9.98 Est. Cost/Share $13.84 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.514M Shares 139,441 Share Price $18.03 * Est. Cost/Share $48.98 Unrealized @ Report Date -66.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.51M Shares 35,084 Share Price $71.54 * Est. Cost/Share $22.95 Unrealized @ Report Date +147.0%
VRE MACK CALI REALTY CORP 0.0%
Value $2.499M Shares 149,570 Share Price $16.71 Est. Cost/Share $24.40 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $2.489M Shares 55,077 Share Price $45.19 Est. Cost/Share $51.74 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $2.469M Shares 37,655 Share Price $65.57 * Est. Cost/Share $42.01 Unrealized @ Report Date +15.9%
HOMB HOME BANCSHARES INC 0.0%
Value $2.452M Shares 107,496 Share Price $22.81 Est. Cost/Share $15.97 Unrealized @ Report Date +42.8%
RGR STURM RUGER & CO INC 0.0%
Value $2.447M Shares 46,602 Share Price $52.51 Est. Cost/Share $50.71 Unrealized @ Report Date +3.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.447M Shares 14,181 Share Price $172.55 * Est. Cost/Share $97.28 Unrealized @ Report Date +64.8%
— FARO TECHNOLOGIES INC 0.0%
Value $2.44M Shares 41,783 Share Price $58.40 Est. Cost/Share $33.83 Unrealized @ Report Date —
— ENSCO INTERNATIONAL INC 0.0%
Value $2.434M Shares 554,372 Share Price $4.39 Est. Cost/Share $41.43 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.43M Shares 27,930 Share Price $87.00 Est. Cost/Share $56.88 Unrealized @ Report Date +53.0%
— AEGION CORP COM 0.0%
Value $2.427M Shares 105,953 Share Price $22.91 Est. Cost/Share $22.47 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $2.419M Shares 48,664 Share Price $49.71 Est. Cost/Share $30.35 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.407M Shares 32,309 Share Price $74.50 Est. Cost/Share $11.23 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.405M Shares 60,217 Share Price $39.94 Est. Cost/Share $19.00 Unrealized @ Report Date +110.2%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.387M Shares 49,879 Share Price $47.86 Est. Cost/Share $28.66 Unrealized @ Report Date +67.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.387M Shares 153,509 Share Price $15.55 * Est. Cost/Share $25.84 Unrealized @ Report Date -42.5%
GME GAMESTOP CORP 0.0%
Value $2.369M Shares 187,735 Share Price $12.62 * Est. Cost/Share $6.36 Unrealized @ Report Date -55.6%
UVV UNIVERSAL CORP 0.0%
Value $2.368M Shares 48,832 Share Price $48.49 Est. Cost/Share $55.68 Unrealized @ Report Date -12.9%
CENX CENTURY ALUM CO 0.0%
Value $2.357M Shares 142,505 Share Price $16.54 Est. Cost/Share $8.61 Unrealized @ Report Date +92.1%
TREX TREX COMPANY 0.0%
Value $2.32M Shares 21,333 Share Price $108.75 * Est. Cost/Share $11.41 Unrealized @ Report Date +138.3%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $2.316M Shares 52,513 Share Price $44.10 Est. Cost/Share $31.77 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.316M Shares 123,800 Share Price $18.71 Est. Cost/Share $21.54 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.309M Shares 104,860 Share Price $22.02 * Est. Cost/Share $8.37 Unrealized @ Report Date +145.6%
— ADTRAN INC 0.0%
Value $2.308M Shares 148,423 Share Price $15.55 Est. Cost/Share $24.20 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.304M Shares 19,900 Share Price $115.78 * Est. Cost/Share $21.28 Unrealized @ Report Date +410.9%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $2.304M Shares 59,464 Share Price $38.75 Est. Cost/Share $25.28 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $2.293M Shares 37,255 Share Price $61.55 Est. Cost/Share $22.04 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.27M Shares 35,367 Share Price $64.18 * Est. Cost/Share $36.04 Unrealized @ Report Date +108.8%
ASIX ADVANSIX INC COM 0.0%
Value $2.263M Shares 65,064 Share Price $34.78 * Est. Cost/Share $16.77 Unrealized @ Report Date +89.5%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $2.26M Shares 338,783 Share Price $6.67 Est. Cost/Share $12.18 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $2.26M Shares 30,817 Share Price $73.34 Est. Cost/Share $34.40 Unrealized @ Report Date +113.2%
RYAM RAYONIER INC 0.0%
Value $2.252M Shares 104,873 Share Price $21.47 Est. Cost/Share $25.00 Unrealized @ Report Date -14.1%
CCOI COGENT INC 0.0%
Value $2.239M Shares 51,579 Share Price $43.41 * Est. Cost/Share $22.11 Unrealized @ Report Date +31.7%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.233M Shares 38,500 Share Price $58.00 Est. Cost/Share $52.95 Unrealized @ Report Date +9.5%
SCHL SCHOLASTIC CORP 0.0%
Value $2.227M Shares 57,335 Share Price $38.84 * Est. Cost/Share $22.45 Unrealized @ Report Date +45.5%
MHO M/I HOMES INC 0.0%
Value $2.223M Shares 69,800 Share Price $31.85 Est. Cost/Share $24.22 Unrealized @ Report Date +31.5%
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $2.213M Shares 21,018 Share Price $105.29 Est. Cost/Share $88.91 Unrealized @ Report Date +18.4%
PBF PBF ENERGY INC CL A 0.0%
Value $2.21M Shares 65,200 Share Price $33.90 Est. Cost/Share $30.91 Unrealized @ Report Date +9.7%
GCO GENESCO INC 0.0%
Value $2.199M Shares 54,169 Share Price $40.60 Est. Cost/Share $64.26 Unrealized @ Report Date -36.8%
— OFFICE DEPOT INC 0.0%
Value $2.195M Shares 1,020,934 Share Price $2.15 Est. Cost/Share $4.33 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.186M Shares 61,485 Share Price $35.55 Est. Cost/Share $30.65 Unrealized @ Report Date +16.0%
ANDE ANDERSONS INC 0.0%
Value $2.152M Shares 65,007 Share Price $33.10 * Est. Cost/Share $33.05 Unrealized @ Report Date -15.7%
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $2.142M Shares 133,112 Share Price $16.09 Est. Cost/Share $11.32 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $2.138M Shares 157,066 Share Price $13.61 Est. Cost/Share $13.64 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $2.135M Shares 79,229 Share Price $26.95 Est. Cost/Share $17.12 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.128M Shares 139,173 Share Price $15.29 Est. Cost/Share $8.98 Unrealized @ Report Date +70.3%
DAN DANA INCORPORATED 0.0%
Value $2.117M Shares 82,200 Share Price $25.75 * Est. Cost/Share $16.42 Unrealized @ Report Date +31.7%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $2.114M Shares 74,316 Share Price $28.45 Est. Cost/Share $22.47 Unrealized @ Report Date +26.6%
MOV MOVADO GROUP INC 0.0%
Value $2.113M Shares 55,028 Share Price $38.40 Est. Cost/Share $32.32 Unrealized @ Report Date +18.8%
— NAVIGANT CONSULTING INC 0.0%
Value $2.095M Shares 108,865 Share Price $19.24 Est. Cost/Share $13.14 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.086M Shares 127,613 Share Price $16.35 Est. Cost/Share $9.48 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $2.083M Shares 18,700 Share Price $111.39 Est. Cost/Share $49.92 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.079M Shares 53,172 Share Price $39.10 Est. Cost/Share $48.30 Unrealized @ Report Date -19.0%
CEVA CEVA INC 0.0%
Value $2.076M Shares 57,339 Share Price $36.21 Est. Cost/Share $16.13 Unrealized @ Report Date +124.5%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.067M Shares 104,728 Share Price $19.74 Est. Cost/Share $14.07 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $2.065M Shares 34,116 Share Price $60.53 Est. Cost/Share $32.61 Unrealized @ Report Date +85.7%
— DENBURY RES INC NEW 0.0%
Value $2.057M Shares 750,806 Share Price $2.74 Est. Cost/Share $13.62 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.051M Shares 67,582 Share Price $30.35 Est. Cost/Share $13.05 Unrealized @ Report Date +132.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2.046M Shares 38,894 Share Price $52.60 Est. Cost/Share $31.33 Unrealized @ Report Date +67.9%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.032M Shares 33,700 Share Price $60.30 * Est. Cost/Share $57.16 Unrealized @ Report Date -15.1%
— IMPAX LABORATORIES INC 0.0%
Value $2.03M Shares 104,360 Share Price $19.45 Est. Cost/Share $35.50 Unrealized @ Report Date —
AXON AXON ENTERPRISES INC COM 0.0%
Value $2.009M Shares 51,119 Share Price $39.30 Est. Cost/Share $24.55 Unrealized @ Report Date +60.2%
— CAREER EDUCATION CORP 0.0%
Value $2.004M Shares 152,475 Share Price $13.14 Est. Cost/Share $3.33 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.003M Shares 110,334 Share Price $18.15 Est. Cost/Share $15.60 Unrealized @ Report Date —
RH RH COM 0.0%
Value $1.987M Shares 20,854 Share Price $95.28 Est. Cost/Share $55.60 Unrealized @ Report Date +71.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.978M Shares 39,600 Share Price $49.95 Est. Cost/Share $35.29 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.969M Shares 63,200 Share Price $31.16 * Est. Cost/Share $16.45 Unrealized @ Report Date +49.8%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $1.968M Shares 32,636 Share Price $60.30 Est. Cost/Share $28.86 Unrealized @ Report Date +109.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.963M Shares 43,431 Share Price $45.20 Est. Cost/Share $32.16 Unrealized @ Report Date +40.6%
KELYA KELLY SERVICES CL A 0.0%
Value $1.952M Shares 67,206 Share Price $29.05 * Est. Cost/Share $14.94 Unrealized @ Report Date +75.3%
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $1.943M Shares 66,188 Share Price $29.36 Est. Cost/Share $27.38 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.942M Shares 37,594 Share Price $51.66 Est. Cost/Share $56.61 Unrealized @ Report Date —
— MERIDAN BIOSCIENCE INC 0.0%
Value $1.94M Shares 136,601 Share Price $14.20 Est. Cost/Share $21.48 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.935M Shares 36,752 Share Price $52.65 Est. Cost/Share $25.36 Unrealized @ Report Date +107.6%
— NOBLE CORP 0.0%
Value $1.921M Shares 517,678 Share Price $3.71 Est. Cost/Share $29.57 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $1.919M Shares 37,547 Share Price $51.11 Est. Cost/Share $83.05 Unrealized @ Report Date —
WT WISDONTREE INVTS INC COM 0.0%
Value $1.918M Shares 209,187 Share Price $9.17 Est. Cost/Share $17.90 Unrealized @ Report Date -48.8%
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $1.916M Shares 112,684 Share Price $17.00 Est. Cost/Share $36.41 Unrealized @ Report Date -53.3%
— CAPELLA EDUCATION CO 0.0%
Value $1.908M Shares 21,840 Share Price $87.36 Est. Cost/Share $45.89 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $1.906M Shares 52,686 Share Price $36.18 Est. Cost/Share $24.72 Unrealized @ Report Date +46.4%
— DEAN FOODS 0.0%
Value $1.905M Shares 220,989 Share Price $8.62 Est. Cost/Share $17.73 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.904M Shares 63,716 Share Price $29.88 * Est. Cost/Share $18.42 Unrealized @ Report Date +46.5%
EXPO EXPONENT INC 0.0%
Value $1.893M Shares 24,067 Share Price $78.66 * Est. Cost/Share $18.29 Unrealized @ Report Date +97.6%
KN KNOWLES CORP COM 0.0%
Value $1.891M Shares 150,180 Share Price $12.59 Est. Cost/Share $30.49 Unrealized @ Report Date -58.7%
— SHUTTERFLY INC 0.0%
Value $1.89M Shares 23,258 Share Price $81.26 Est. Cost/Share $61.61 Unrealized @ Report Date —
DNOW NOW INC COM 0.0%
Value $1.878M Shares 183,762 Share Price $10.22 Est. Cost/Share $32.85 Unrealized @ Report Date -68.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.871M Shares 50,900 Share Price $36.76 Est. Cost/Share $33.50 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $1.855M Shares 57,886 Share Price $32.05 * Est. Cost/Share $34.44 Unrealized @ Report Date -11.9%
— PENNSYLVANIA REIT 0.0%
Value $1.848M Shares 191,499 Share Price $9.65 Est. Cost/Share $18.88 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.825M Shares 91,029 Share Price $20.05 Est. Cost/Share $6.45 Unrealized @ Report Date +210.9%
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $1.824M Shares 77,700 Share Price $23.47 Est. Cost/Share $23.76 Unrealized @ Report Date -1.2%
— EXTERRAN CORP COM 0.0%
Value $1.822M Shares 68,251 Share Price $26.70 Est. Cost/Share $17.10 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.819M Shares 98,834 Share Price $18.40 Est. Cost/Share $15.32 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.818M Shares 215,635 Share Price $8.43 Est. Cost/Share $25.78 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.815M Shares 123,800 Share Price $14.66 Est. Cost/Share $54.94 Unrealized @ Report Date —
QLYS QUALYS INC. 0.0%
Value $1.807M Shares 24,839 Share Price $72.75 Est. Cost/Share $44.88 Unrealized @ Report Date +62.1%
GFF GRIFFON CORP 0.0%
Value $1.8M Shares 98,606 Share Price $18.25 * Est. Cost/Share $7.90 Unrealized @ Report Date +81.7%
KOP KOPPERS INDUSTRIES 0.0%
Value $1.789M Shares 43,526 Share Price $41.10 * Est. Cost/Share $38.63 Unrealized @ Report Date +3.1%
— CINCINNATI BELL INC NEW COM 0.0%
Value $1.783M Shares 128,711 Share Price $13.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $1.778M Shares 153,441 Share Price $11.59 Est. Cost/Share $41.34 Unrealized @ Report Date -72.0%
FNB FNB CORP PA 0.0%
Value $1.777M Shares 132,100 Share Price $13.45 * Est. Cost/Share $7.11 Unrealized @ Report Date +39.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.759M Shares 66,988 Share Price $26.26 Est. Cost/Share $21.05 Unrealized @ Report Date +24.8%
— AK STEEL HOLDING CORP 0.0%
Value $1.753M Shares 387,022 Share Price $4.53 Est. Cost/Share $4.39 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $1.734M Shares 129,366 Share Price $13.40 Est. Cost/Share $14.50 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $1.73M Shares 78,477 Share Price $22.04 Est. Cost/Share $21.69 Unrealized @ Report Date +1.7%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.725M Shares 99,135 Share Price $17.40 * Est. Cost/Share $14.61 Unrealized @ Report Date +5.6%
BGS B & G FOODS INC NEW CL A 0.0%
Value $1.725M Shares 72,784 Share Price $23.70 * Est. Cost/Share $13.43 Unrealized @ Report Date -9.9%
— CALLON PETE CO DEL 0.0%
Value $1.72M Shares 129,900 Share Price $13.24 Est. Cost/Share $12.15 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.716M Shares 113,441 Share Price $15.13 Est. Cost/Share $16.07 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.716M Shares 137,754 Share Price $12.46 Est. Cost/Share $9.82 Unrealized @ Report Date +26.9%
— CYRUSONE INC 0.0%
Value $1.71M Shares 33,400 Share Price $51.20 Est. Cost/Share $59.15 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $1.709M Shares 53,558 Share Price $31.91 Est. Cost/Share $21.12 Unrealized @ Report Date +51.0%
— NUVASIVE INC 0.0%
Value $1.707M Shares 32,700 Share Price $52.20 Est. Cost/Share $27.58 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.686M Shares 50,000 Share Price $33.72 Est. Cost/Share $31.52 Unrealized @ Report Date +7.0%
NBTB NBT BANCORP INC 0.0%
Value $1.679M Shares 47,315 Share Price $35.49 Est. Cost/Share $20.54 Unrealized @ Report Date +72.7%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $1.67M Shares 281,113 Share Price $5.94 Est. Cost/Share $70.29 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.649M Shares 30,774 Share Price $53.58 Est. Cost/Share $44.03 Unrealized @ Report Date +21.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.64M Shares 86,524 Share Price $18.95 Est. Cost/Share $22.24 Unrealized @ Report Date -14.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.637M Shares 31,455 Share Price $52.04 Est. Cost/Share $28.15 Unrealized @ Report Date +84.9%
— KINDRED HEALTHCARE INC 0.0%
Value $1.635M Shares 178,641 Share Price $9.15 Est. Cost/Share $14.79 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.632M Shares 28,028 Share Price $58.23 Est. Cost/Share $59.77 Unrealized @ Report Date -2.6%
— SURMODICS INC 0.0%
Value $1.631M Shares 42,862 Share Price $38.05 Est. Cost/Share $20.01 Unrealized @ Report Date —
— XO GROUP 0.0%
Value $1.631M Shares 78,617 Share Price $20.75 Est. Cost/Share $11.20 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $1.629M Shares 152,973 Share Price $10.65 Est. Cost/Share $9.09 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $1.623M Shares 119,885 Share Price $13.54 Est. Cost/Share $21.77 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.612M Shares 89,821 Share Price $17.95 * Est. Cost/Share $13.92 Unrealized @ Report Date -24.1%
PRLB PROTO LABS INC COM 0.0%
Value $1.6M Shares 13,615 Share Price $117.52 Est. Cost/Share $74.89 Unrealized @ Report Date +57.0%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.582M Shares 26,315 Share Price $60.12 Est. Cost/Share $45.97 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.577M Shares 68,698 Share Price $22.96 * Est. Cost/Share $16.26 Unrealized @ Report Date -18.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.574M Shares 38,154 Share Price $41.25 * Est. Cost/Share $20.67 Unrealized @ Report Date +90.4%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.569M Shares 42,131 Share Price $37.24 * Est. Cost/Share $22.23 Unrealized @ Report Date +43.5%
— CARDTRONICS PLC SHS CL A 0.0%
Value $1.568M Shares 70,296 Share Price $22.31 Est. Cost/Share $45.11 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.561M Shares 23,221 Share Price $67.22 * Est. Cost/Share $6.39 Unrealized @ Report Date +150.5%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $1.56M Shares 36,893 Share Price $42.28 Est. Cost/Share $13.98 Unrealized @ Report Date +202.5%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $1.554M Shares 268,439 Share Price $5.79 Est. Cost/Share $18.16 Unrealized @ Report Date -68.1%
— QUALITY SYSTEM INC 0.0%
Value $1.551M Shares 113,621 Share Price $13.65 Est. Cost/Share $18.57 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.549M Shares 100,599 Share Price $15.40 Est. Cost/Share $33.69 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1.544M Shares 27,000 Share Price $57.19 * Est. Cost/Share $35.95 Unrealized @ Report Date +14.5%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.54M Shares 52,285 Share Price $29.45 * Est. Cost/Share $23.64 Unrealized @ Report Date +7.4%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.539M Shares 40,841 Share Price $37.68 Est. Cost/Share $51.28 Unrealized @ Report Date -26.8%
MYE MYERS INDS INC 0.0%
Value $1.509M Shares 71,328 Share Price $21.16 * Est. Cost/Share $9.95 Unrealized @ Report Date +66.4%
VICR VICOR CORP 0.0%
Value $1.507M Shares 52,801 Share Price $28.54 Est. Cost/Share $5.37 Unrealized @ Report Date +432.1%
HZO MARINEMAX INC 0.0%
Value $1.469M Shares 75,529 Share Price $19.45 Est. Cost/Share $12.37 Unrealized @ Report Date +57.2%
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $1.444M Shares 11,760 Share Price $122.79 Est. Cost/Share $92.17 Unrealized @ Report Date +33.2%
— VISTA OUTDOOR INC COM 0.0%
Value $1.444M Shares 88,482 Share Price $16.32 Est. Cost/Share $41.31 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $1.431M Shares 34,293 Share Price $41.73 Est. Cost/Share $46.81 Unrealized @ Report Date -10.8%
— SPARTANNASH CO COM 0.0%
Value $1.427M Shares 82,929 Share Price $17.21 Est. Cost/Share $21.96 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.424M Shares 86,933 Share Price $16.38 Est. Cost/Share $17.71 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.422M Shares 49,086 Share Price $28.97 Est. Cost/Share $39.50 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS INC 0.0%
Value $1.42M Shares 59,310 Share Price $23.94 Est. Cost/Share $53.10 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.415M Shares 19,200 Share Price $73.70 * Est. Cost/Share $40.13 Unrealized @ Report Date +41.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.413M Shares 47,831 Share Price $29.54 Est. Cost/Share $23.71 Unrealized @ Report Date +24.6%
— BIGLARI HOLDINGS INC 0.0%
Value $1.409M Shares 3,451 Share Price $408.29 Est. Cost/Share $414.25 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.401M Shares 59,236 Share Price $23.65 Est. Cost/Share $34.17 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.401M Shares 10,859 Share Price $129.02 * Est. Cost/Share $9.88 Unrealized @ Report Date +30.6%
SAIA SAIA INC 0.0%
Value $1.383M Shares 18,400 Share Price $75.16 Est. Cost/Share $32.46 Unrealized @ Report Date +131.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.382M Shares 68,577 Share Price $20.15 Est. Cost/Share $23.52 Unrealized @ Report Date -14.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.376M Shares 18,700 Share Price $73.58 Est. Cost/Share $59.58 Unrealized @ Report Date +23.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.366M Shares 70,642 Share Price $19.34 Est. Cost/Share $12.39 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.365M Shares 59,837 Share Price $22.81 * Est. Cost/Share $10.31 Unrealized @ Report Date +115.6%
— INVACARE CORP 0.0%
Value $1.332M Shares 76,564 Share Price $17.40 Est. Cost/Share $14.36 Unrealized @ Report Date —
— BOFI HLDGS INC 0.0%
Value $1.328M Shares 32,761 Share Price $40.54 Est. Cost/Share $35.75 Unrealized @ Report Date —
ARI APOLLO COMMERICAL REAL ESTATE FINANCE 0.0%
Value $1.31M Shares 72,844 Share Price $17.98 Est. Cost/Share $18.51 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.307M Shares 33,855 Share Price $38.61 * Est. Cost/Share $23.03 Unrealized @ Report Date +12.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.304M Shares 49,582 Share Price $26.30 * Est. Cost/Share $18.09 Unrealized @ Report Date +32.9%
MTDR MATADOR RES CO 0.0%
Value $1.304M Shares 43,600 Share Price $29.91 Est. Cost/Share $24.93 Unrealized @ Report Date +20.0%
— DONNELLEY RR & SONS CO COM 0.0%
Value $1.292M Shares 147,993 Share Price $8.73 Est. Cost/Share $16.32 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.292M Shares 94,274 Share Price $13.70 Est. Cost/Share $15.84 Unrealized @ Report Date -13.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.283M Shares 23,000 Share Price $55.78 * Est. Cost/Share $8.07 Unrealized @ Report Date +38.3%
BKE THE BUCKLE INC 0.0%
Value $1.283M Shares 57,901 Share Price $22.16 * Est. Cost/Share $14.35 Unrealized @ Report Date -31.1%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.272M Shares 32,873 Share Price $38.69 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1.269M Shares 28,300 Share Price $44.84 Est. Cost/Share $38.06 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD. 0.0%
Value $1.239M Shares 75,852 Share Price $16.33 Est. Cost/Share $16.03 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.235M Shares 6,100 Share Price $202.46 Est. Cost/Share $149.45 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.231M Shares 18,014 Share Price $68.34 * Est. Cost/Share $18.48 Unrealized @ Report Date +71.1%
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%
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $1.211M Shares 198,862 Share Price $6.09 Est. Cost/Share $7.21 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $1.202M Shares 19,700 Share Price $61.02 * Est. Cost/Share $60.57 Unrealized @ Report Date -2.6%
AROC ARCHROCK INC COM 0.0%
Value $1.2M Shares 137,102 Share Price $8.75 * Est. Cost/Share $8.03 Unrealized @ Report Date -30.2%
— SUPERVALU INC COM 0.0%
Value $1.19M Shares 78,109 Share Price $15.24 Est. Cost/Share $21.75 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.185M Shares 20,233 Share Price $58.57 * Est. Cost/Share $32.94 Unrealized @ Report Date +72.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.185M Shares 12,034 Share Price $98.47 * Est. Cost/Share $55.18 Unrealized @ Report Date +126.9%
— HEIDRICK & STRUGGLES IN 0.0%
Value $1.182M Shares 37,821 Share Price $31.25 Est. Cost/Share $17.18 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $1.153M Shares 90,795 Share Price $12.70 Est. Cost/Share $91.32 Unrealized @ Report Date -86.1%
— PENNEY JC CORP 0.0%
Value $1.151M Shares 381,139 Share Price $3.02 Est. Cost/Share $12.10 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.15M Shares 28,230 Share Price $40.74 * Est. Cost/Share $28.93 Unrealized @ Report Date +29.7%
GTY GETTY REALTY CORP 0.0%
Value $1.146M Shares 45,433 Share Price $25.22 Est. Cost/Share $20.45 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $1.145M Shares 154,307 Share Price $7.42 Est. Cost/Share $10.84 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.143M Shares 43,723 Share Price $26.14 Est. Cost/Share $18.50 Unrealized @ Report Date +41.3%
— URSTADT BIDDLE PPTYS INC PFD D 0.0%
Value $1.142M Shares 59,184 Share Price $19.30 Est. Cost/Share $20.37 Unrealized @ Report Date —
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.136M Shares 30,618 Share Price $37.10 Est. Cost/Share $46.91 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.135M Shares 6,100 Share Price $186.07 * Est. Cost/Share $95.25 Unrealized @ Report Date +67.0%
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.125M Shares 48,403 Share Price $23.24 Est. Cost/Share $32.96 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INCORPORATED. 0.0%
Value $1.124M Shares 68,326 Share Price $16.45 Est. Cost/Share $18.30 Unrealized @ Report Date -10.1%
CATO CATO CORP NEW CL A 0.0%
Value $1.119M Shares 75,906 Share Price $14.74 * Est. Cost/Share $12.96 Unrealized @ Report Date -26.4%
— VIRTUSA CORP 0.0%
Value $1.117M Shares 23,051 Share Price $48.46 Est. Cost/Share $32.76 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC. 0.0%
Value $1.113M Shares 159,733 Share Price $6.97 Est. Cost/Share $10.38 Unrealized @ Report Date -32.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.112M Shares 51,300 Share Price $21.68 * Est. Cost/Share $17.33 Unrealized @ Report Date +4.7%
— ATLAS AIR INC 0.0%
Value $1.106M Shares 18,291 Share Price $60.47 Est. Cost/Share $47.57 Unrealized @ Report Date —
— GREENHILL & CO., INC 0.0%
Value $1.098M Shares 59,367 Share Price $18.50 Est. Cost/Share $45.31 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $1.092M Shares 82,699 Share Price $13.20 Est. Cost/Share $17.36 Unrealized @ Report Date -24.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.091M Shares 16,719 Share Price $65.26 Est. Cost/Share $60.23 Unrealized @ Report Date +8.4%
ZUMZ ZUMIEZ INC 0.0%
Value $1.083M Shares 45,297 Share Price $23.91 Est. Cost/Share $28.45 Unrealized @ Report Date -16.0%
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.082M Shares 24,761 Share Price $43.70 * Est. Cost/Share $24.53 Unrealized @ Report Date +35.7%
BANR BANNER CORP 0.0%
Value $1.08M Shares 19,467 Share Price $55.48 * Est. Cost/Share $30.84 Unrealized @ Report Date +34.5%
MED MEDIFAST INC 0.0%
Value $1.072M Shares 11,475 Share Price $93.42 * Est. Cost/Share $22.63 Unrealized @ Report Date +235.7%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.055M Shares 77,222 Share Price $13.66 Est. Cost/Share $22.51 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $1.053M Shares 280,880 Share Price $3.75 Est. Cost/Share $9.41 Unrealized @ Report Date -60.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.048M Shares 11,176 Share Price $93.77 Est. Cost/Share $78.51 Unrealized @ Report Date +19.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.046M Shares 15,500 Share Price $67.48 Est. Cost/Share $55.05 Unrealized @ Report Date +22.6%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.044M Shares 68,605 Share Price $15.22 Est. Cost/Share $16.33 Unrealized @ Report Date -6.8%
— GREAT WESTERN BANCORP INC. 0.0%
Value $1.034M Shares 25,672 Share Price $40.28 Est. Cost/Share $31.01 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $1.034M Shares 17,514 Share Price $59.04 Est. Cost/Share $29.13 Unrealized @ Report Date +102.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.028M Shares 61,059 Share Price $16.84 Est. Cost/Share $24.01 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.024M Shares 41,986 Share Price $24.39 Est. Cost/Share $30.03 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.023M Shares 269,106 Share Price $3.80 Est. Cost/Share $5.95 Unrealized @ Report Date -36.1%
— LSC COMMUNICATIONS INC COM 0.0%
Value $1.02M Shares 58,441 Share Price $17.45 Est. Cost/Share $29.52 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.018M Shares 25,163 Share Price $40.46 * Est. Cost/Share $18.42 Unrealized @ Report Date +71.2%
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.017M Shares 68,039 Share Price $14.95 Est. Cost/Share $15.65 Unrealized @ Report Date -4.5%
— CORE LABORATORIES NV 0.0%
Value $1.017M Shares 9,400 Share Price $108.19 Est. Cost/Share $102.20 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.003M Shares 22,948 Share Price $43.71 * Est. Cost/Share $36.57 Unrealized @ Report Date +7.0%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $999K Shares 16,147 Share Price $61.87 * Est. Cost/Share $28.38 Unrealized @ Report Date +28.9%
GBX GREENBRIER COS INC 0.0%
Value $997K Shares 19,848 Share Price $50.23 * Est. Cost/Share $23.46 Unrealized @ Report Date +69.1%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $997K Shares 133,678 Share Price $7.46 Est. Cost/Share $6.70 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC COM 0.0%
Value $995K Shares 57,961 Share Price $17.17 Est. Cost/Share $21.21 Unrealized @ Report Date -19.0%
IOSP INNOSPEC INC. 0.0%
Value $992K Shares 14,462 Share Price $68.59 * Est. Cost/Share $39.77 Unrealized @ Report Date +54.6%
WNC WABASH NATIONAL CORP 0.0%
Value $992K Shares 47,664 Share Price $20.81 * Est. Cost/Share $11.38 Unrealized @ Report Date +54.4%
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $989K Shares 74,360 Share Price $13.30 Est. Cost/Share $17.21 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $980K Shares 24,020 Share Price $40.80 * Est. Cost/Share $24.44 Unrealized @ Report Date +46.7%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $970K Shares 42,866 Share Price $22.63 * Est. Cost/Share $7.37 Unrealized @ Report Date +128.2%
— CEDAR REALTY TRUST INC COM 0.0%
Value $962K Shares 244,281 Share Price $3.94 Est. Cost/Share $5.32 Unrealized @ Report Date —
CDW CDW CORP. 0.0%
Value $942K Shares 13,400 Share Price $70.30 * Est. Cost/Share $46.76 Unrealized @ Report Date +37.1%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $933K Shares 37,190 Share Price $25.09 Est. Cost/Share $24.68 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $932K Shares 14,082 Share Price $66.18 Est. Cost/Share $41.59 Unrealized @ Report Date +59.2%
UPBD RENT A CENTER INC NEW 0.0%
Value $932K Shares 108,019 Share Price $8.63 Est. Cost/Share $34.20 Unrealized @ Report Date -74.8%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $930K Shares 38,885 Share Price $23.92 Est. Cost/Share $74.16 Unrealized @ Report Date —
— XPERI CORP COM 0.0%
Value $915K Shares 43,254 Share Price $21.15 Est. Cost/Share $33.94 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $915K Shares 108,823 Share Price $8.41 Est. Cost/Share $12.99 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $915K Shares 231,005 Share Price $3.96 Est. Cost/Share $32.29 Unrealized @ Report Date -87.7%
AMSF AMERISAFE INC 0.0%
Value $894K Shares 16,176 Share Price $55.27 * Est. Cost/Share $18.16 Unrealized @ Report Date +62.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $893K Shares 14,983 Share Price $59.60 * Est. Cost/Share $59.26 Unrealized @ Report Date -16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $885K Shares 36,200 Share Price $24.45 Est. Cost/Share $20.40 Unrealized @ Report Date +19.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $881K Shares 26,365 Share Price $33.42 Est. Cost/Share $34.35 Unrealized @ Report Date —
SEM SELECT MEDICAL CORP 0.0%
Value $880K Shares 51,028 Share Price $17.25 * Est. Cost/Share $6.64 Unrealized @ Report Date +28.9%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $875K Shares 72,961 Share Price $11.99 * Est. Cost/Share $10.24 Unrealized @ Report Date -11.9%
— DSW INC CL A 0.0%
Value $873K Shares 38,865 Share Price $22.46 Est. Cost/Share $19.98 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $870K Shares 10,400 Share Price $83.65 Est. Cost/Share $49.80 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $861K Shares 21,402 Share Price $40.23 Est. Cost/Share $48.40 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $846K Shares 128,313 Share Price $6.59 Est. Cost/Share $18.19 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $845K Shares 64,967 Share Price $13.01 Est. Cost/Share $65.32 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC. 0.0%
Value $840K Shares 51,100 Share Price $16.44 Est. Cost/Share $13.04 Unrealized @ Report Date +26.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $839K Shares 18,693 Share Price $44.88 * Est. Cost/Share $38.01 Unrealized @ Report Date +15.6%
ABCB AMERIS BANCORP 0.0%
Value $830K Shares 15,688 Share Price $52.91 * Est. Cost/Share $29.04 Unrealized @ Report Date +63.4%
AAON AAON INC 0.0%
Value $826K Shares 21,192 Share Price $38.98 * Est. Cost/Share $10.08 Unrealized @ Report Date +146.0%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $823K Shares 19,224 Share Price $42.81 Est. Cost/Share $28.23 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD. 0.0%
Value $821K Shares 58,873 Share Price $13.95 Est. Cost/Share $15.05 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $819K Shares 17,360 Share Price $47.18 * Est. Cost/Share $25.87 Unrealized @ Report Date +70.4%
PLUS EPLUS INC. 0.0%
Value $817K Shares 10,509 Share Price $77.74 * Est. Cost/Share $30.75 Unrealized @ Report Date +26.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $812K Shares 48,118 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
BURL BURLINGTON STORES INC. 0.0%
Value $812K Shares 6,100 Share Price $133.11 Est. Cost/Share $88.67 Unrealized @ Report Date +50.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $809K Shares 47,895 Share Price $16.89 Est. Cost/Share $12.49 Unrealized @ Report Date +35.2%
— LANNET INC 0.0%
Value $807K Shares 50,293 Share Price $16.05 Est. Cost/Share $48.76 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $806K Shares 14,200 Share Price $56.76 * Est. Cost/Share $51.59 Unrealized @ Report Date +6.2%
OC OWENS CORNING NEW 0.0%
Value $804K Shares 10,000 Share Price $80.40 Est. Cost/Share $45.67 Unrealized @ Report Date +76.0%
ALG ALAMO GROUP INC 0.0%
Value $804K Shares 7,312 Share Price $109.96 * Est. Cost/Share $56.61 Unrealized @ Report Date +86.3%
— ORITANI FINL CORP DEL COM 0.0%
Value $791K Shares 51,555 Share Price $15.34 Est. Cost/Share $15.82 Unrealized @ Report Date —
— INTL FCSTONE INC. 0.0%
Value $785K Shares 18,392 Share Price $42.68 Est. Cost/Share $33.01 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $782K Shares 37,134 Share Price $21.06 Est. Cost/Share $20.34 Unrealized @ Report Date —
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $782K Shares 71,342 Share Price $10.96 Est. Cost/Share $25.15 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS 0.0%
Value $778K Shares 38,625 Share Price $20.14 Est. Cost/Share $18.25 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC. 0.0%
Value $777K Shares 38,562 Share Price $20.15 Est. Cost/Share $30.90 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $772K Shares 21,447 Share Price $36.00 Est. Cost/Share $23.06 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $771K Shares 7,641 Share Price $100.90 * Est. Cost/Share $46.11 Unrealized @ Report Date +67.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $767K Shares 69,002 Share Price $11.12 Est. Cost/Share $5.43 Unrealized @ Report Date +104.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $767K Shares 37,961 Share Price $20.20 * Est. Cost/Share $24.42 Unrealized @ Report Date -20.1%
EHTH EHEALTH INC 0.0%
Value $762K Shares 53,225 Share Price $14.32 Est. Cost/Share $22.48 Unrealized @ Report Date -36.3%
— OCLARO INC. 0.0%
Value $750K Shares 78,486 Share Price $9.56 Est. Cost/Share $9.20 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC. 0.0%
Value $749K Shares 36,703 Share Price $20.41 Est. Cost/Share $21.33 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $742K Shares 13,094 Share Price $56.67 Est. Cost/Share $34.86 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $738K Shares 367,277 Share Price $2.01 Est. Cost/Share $14.33 Unrealized @ Report Date —
— DSP GROUP 0.0%
Value $735K Shares 62,291 Share Price $11.80 Est. Cost/Share $8.31 Unrealized @ Report Date —
— FINISAR 0.0%
Value $735K Shares 46,511 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ESSENDANT INC COM 0.0%
Value $732K Shares 93,899 Share Price $7.80 Est. Cost/Share $37.87 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $732K Shares 5,914 Share Price $123.77 * Est. Cost/Share $138.53 Unrealized @ Report Date -29.8%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $723K Shares 28,016 Share Price $25.81 Est. Cost/Share $20.77 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $715K Shares 27,947 Share Price $25.58 * Est. Cost/Share $9.45 Unrealized @ Report Date +84.1%
NWBI NORTHWEST BANCORP INC 0.0%
Value $712K Shares 42,982 Share Price $16.57 * Est. Cost/Share $5.92 Unrealized @ Report Date +75.2%
INVA INNOVIVA INC COM 0.0%
Value $711K Shares 42,675 Share Price $16.66 Est. Cost/Share $11.45 Unrealized @ Report Date +45.6%
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $705K Shares 11,740 Share Price $60.05 * Est. Cost/Share $32.33 Unrealized @ Report Date +71.2%
— VERTIV CORP COM 0.0%
Value $703K Shares 17,931 Share Price $39.21 Est. Cost/Share $51.81 Unrealized @ Report Date —
LGIH LGI HOMES INC. 0.0%
Value $702K Shares 9,945 Share Price $70.59 Est. Cost/Share $35.80 Unrealized @ Report Date +97.1%
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $698K Shares 11,540 Share Price $60.49 * Est. Cost/Share $28.41 Unrealized @ Report Date +79.5%
FOXF FOX FACTORY HOLDING CORP. 0.0%
Value $697K Shares 19,966 Share Price $34.91 Est. Cost/Share $24.80 Unrealized @ Report Date +40.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $681K Shares 60,544 Share Price $11.25 Est. Cost/Share $8.81 Unrealized @ Report Date +27.8%
DAKT DAKTRONICS INC 0.0%
Value $676K Shares 76,729 Share Price $8.81 * Est. Cost/Share $7.99 Unrealized @ Report Date +3.0%
THRM GENTHERM INC COM 0.0%
Value $669K Shares 19,707 Share Price $33.95 Est. Cost/Share $52.09 Unrealized @ Report Date -34.8%
LNTH LANTHEUS HLDGS COM 0.0%
Value $666K Shares 41,913 Share Price $15.89 Est. Cost/Share $17.36 Unrealized @ Report Date -8.4%
ALRM ALARM.COM HOLDINGS INC. 0.0%
Value $663K Shares 17,573 Share Price $37.73 Est. Cost/Share $43.17 Unrealized @ Report Date -12.6%
— ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $661K Shares 28,391 Share Price $23.28 Est. Cost/Share $26.86 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC. 0.0%
Value $660K Shares 16,421 Share Price $40.19 Est. Cost/Share $40.01 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $654K Shares 48,672 Share Price $13.44 Est. Cost/Share $11.79 Unrealized @ Report Date +13.9%
— FIRST DATA CORP NEW COM CL A 0.0%
Value $646K Shares 40,400 Share Price $15.99 Est. Cost/Share $17.89 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC. 0.0%
Value $641K Shares 11,700 Share Price $54.79 Est. Cost/Share $44.54 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $637K Shares 13,600 Share Price $46.84 * Est. Cost/Share $39.78 Unrealized @ Report Date +11.9%
— HD SUPPLY HOLDINGS INC. 0.0%
Value $637K Shares 16,800 Share Price $37.92 Est. Cost/Share $33.06 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $632K Shares 7,200 Share Price $87.78 Est. Cost/Share $86.26 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $628K Shares 60,923 Share Price $10.31 Est. Cost/Share $9.32 Unrealized @ Report Date +10.5%
— CUTERA INC 0.0%
Value $627K Shares 12,474 Share Price $50.26 Est. Cost/Share $45.33 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $626K Shares 34,516 Share Price $18.14 Est. Cost/Share $18.46 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $624K Shares 19,879 Share Price $31.39 Est. Cost/Share $23.64 Unrealized @ Report Date +32.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $620K Shares 34,410 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $618K Shares 6,400 Share Price $96.56 Est. Cost/Share $70.02 Unrealized @ Report Date +38.0%
— ELECTRONICS FOR IMAGING 0.0%
Value $615K Shares 22,500 Share Price $27.33 Est. Cost/Share $29.30 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC. 0.0%
Value $609K Shares 24,311 Share Price $25.05 Est. Cost/Share $51.40 Unrealized @ Report Date -51.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $608K Shares 14,146 Share Price $42.98 Est. Cost/Share $32.13 Unrealized @ Report Date +33.8%
USFD US FOODS HOLDING CORP. 0.0%
Value $603K Shares 18,400 Share Price $32.77 Est. Cost/Share $28.99 Unrealized @ Report Date +13.1%
FBP FIRST BANCORP P R 0.0%
Value $603K Shares 100,246 Share Price $6.02 * Est. Cost/Share $4.61 Unrealized @ Report Date +6.4%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $597K Shares 82,892 Share Price $7.20 Est. Cost/Share $12.01 Unrealized @ Report Date -40.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $596K Shares 31,126 Share Price $19.15 Est. Cost/Share $20.50 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $594K Shares 11,700 Share Price $50.77 * Est. Cost/Share $51.62 Unrealized @ Report Date -6.6%
— PROVIDENCE SERVICES CORP 0.0%
Value $590K Shares 8,538 Share Price $69.10 Est. Cost/Share $47.12 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $588K Shares 3,383 Share Price $173.81 Est. Cost/Share $92.82 Unrealized @ Report Date +87.2%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $588K Shares 67,950 Share Price $8.65 Est. Cost/Share $11.71 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $586K Shares 49,188 Share Price $11.91 Est. Cost/Share $11.64 Unrealized @ Report Date +2.4%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $579K Shares 138,818 Share Price $4.17 Est. Cost/Share $9.25 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $576K Shares 25,678 Share Price $22.43 Est. Cost/Share $25.38 Unrealized @ Report Date —
— PGT INC COM 0.0%
Value $575K Shares 30,844 Share Price $18.64 Est. Cost/Share $10.49 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $569K Shares 70,200 Share Price $8.11 Est. Cost/Share $10.55 Unrealized @ Report Date -23.2%
HLF HERBALIFE LIMITED 0.0%
Value $565K Shares 5,800 Share Price $97.41 * Est. Cost/Share $24.39 Unrealized @ Report Date +99.8%
— WILLIAM LYON HOMES 0.0%
Value $563K Shares 20,477 Share Price $27.49 Est. Cost/Share $23.70 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $562K Shares 8,295 Share Price $67.75 * Est. Cost/Share $46.74 Unrealized @ Report Date +30.7%
OM2 ORTHOFIX INTL NV 0.0%
Value $561K Shares 9,552 Share Price $58.73 Est. Cost/Share $40.85 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $557K Shares 178,639 Share Price $3.12 Est. Cost/Share $3.45 Unrealized @ Report Date -9.5%
— LAZARD LTD SHS A 0.0%
Value $557K Shares 10,600 Share Price $52.55 Est. Cost/Share $50.44 Unrealized @ Report Date —
MXL MAXLINEAR INC CL A 0.0%
Value $556K Shares 24,443 Share Price $22.75 Est. Cost/Share $29.13 Unrealized @ Report Date -21.9%
BFS SAUL CENTERS INC 0.0%
Value $556K Shares 10,906 Share Price $50.98 Est. Cost/Share $45.92 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $555K Shares 11,166 Share Price $49.70 Est. Cost/Share $40.02 Unrealized @ Report Date +24.2%
BELFB BEL FUSE INC 0.0%
Value $554K Shares 29,302 Share Price $18.91 * Est. Cost/Share $12.72 Unrealized @ Report Date +34.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $553K Shares 52,375 Share Price $10.56 Est. Cost/Share $32.68 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC. 0.0%
Value $547K Shares 5,006 Share Price $109.27 * Est. Cost/Share $24.50 Unrealized @ Report Date +42.8%
WING WINGSTOP INC COM 0.0%
Value $542K Shares 11,484 Share Price $47.20 Est. Cost/Share $29.37 Unrealized @ Report Date +60.8%
NMIH NMI HOLDINGS INC. 0.0%
Value $542K Shares 32,721 Share Price $16.56 Est. Cost/Share $14.94 Unrealized @ Report Date +10.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $541K Shares 26,369 Share Price $20.52 Est. Cost/Share $23.42 Unrealized @ Report Date -12.4%
HUN HUNTSMAN CORP 0.0%
Value $529K Shares 18,100 Share Price $29.23 Est. Cost/Share $18.46 Unrealized @ Report Date +58.5%
— MICHAELS COMPANIES INC 0.0%
Value $528K Shares 26,800 Share Price $19.70 Est. Cost/Share $20.46 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC. 0.0%
Value $525K Shares 16,506 Share Price $31.81 Est. Cost/Share $29.02 Unrealized @ Report Date +9.6%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $523K Shares 193,774 Share Price $2.70 Est. Cost/Share $6.61 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $522K Shares 9,915 Share Price $52.65 Est. Cost/Share $57.71 Unrealized @ Report Date -8.7%
— AMERICAN ECOLOGY CORP 0.0%
Value $521K Shares 9,780 Share Price $53.27 Est. Cost/Share $41.51 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $521K Shares 27,080 Share Price $19.24 Est. Cost/Share $21.09 Unrealized @ Report Date -8.7%
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $519K Shares 13,065 Share Price $39.72 Est. Cost/Share $34.41 Unrealized @ Report Date +15.4%
GMED GLOBUS MED INC 0.0%
Value $518K Shares 10,400 Share Price $49.81 Est. Cost/Share $33.38 Unrealized @ Report Date +49.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $514K Shares 16,710 Share Price $30.76 Est. Cost/Share $17.48 Unrealized @ Report Date +75.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $514K Shares 46,467 Share Price $11.06 Est. Cost/Share $12.63 Unrealized @ Report Date -12.3%
TTEC TTEC HLDGS INC COM 0.0%
Value $513K Shares 16,724 Share Price $30.67 Est. Cost/Share $41.16 Unrealized @ Report Date -25.4%
— CARBO CERAMICS INC 0.0%
Value $512K Shares 70,553 Share Price $7.26 Est. Cost/Share $45.39 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $511K Shares 103,279 Share Price $4.95 Est. Cost/Share $14.90 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $505K Shares 14,402 Share Price $35.06 Est. Cost/Share $23.05 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $501K Shares 18,932 Share Price $26.46 Est. Cost/Share $26.44 Unrealized @ Report Date +0.1%
— HERSHA HOSPITALITY 0.0%
Value $490K Shares 27,372 Share Price $17.90 Est. Cost/Share $18.71 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $489K Shares 13,489 Share Price $36.25 * Est. Cost/Share $28.34 Unrealized @ Report Date +18.4%
— BARNES & NOBLE INC COM 0.0%
Value $485K Shares 70,348 Share Price $6.89 Est. Cost/Share $12.17 Unrealized @ Report Date —
— NIC INC 0.0%
Value $481K Shares 36,200 Share Price $13.29 Est. Cost/Share $17.34 Unrealized @ Report Date —
AVAV AEROVIROMENT INC 0.0%
Value $480K Shares 10,557 Share Price $45.47 Est. Cost/Share $19.43 Unrealized @ Report Date +134.2%
— QUORUM HEALTH CORP 0.0%
Value $478K Shares 58,406 Share Price $8.18 Est. Cost/Share $10.54 Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $473K Shares 36,522 Share Price $12.95 Est. Cost/Share $19.05 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $468K Shares 20,510 Share Price $22.82 * Est. Cost/Share $8.06 Unrealized @ Report Date +57.6%
— CIRCOR INTERNATIONAL INC 0.0%
Value $465K Shares 10,899 Share Price $42.66 Est. Cost/Share $50.89 Unrealized @ Report Date —
— BIOTELEMETRY INC. 0.0%
Value $465K Shares 14,972 Share Price $31.06 Est. Cost/Share $20.62 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $457K Shares 22,237 Share Price $20.55 Est. Cost/Share $25.34 Unrealized @ Report Date —
CRVL CORVEL CROP 0.0%
Value $453K Shares 8,962 Share Price $50.55 * Est. Cost/Share $11.51 Unrealized @ Report Date +46.5%
— SYNEOS HEALTH INC CL A 0.0%
Value $451K Shares 12,700 Share Price $35.51 Est. Cost/Share $43.62 Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $446K Shares 6,965 Share Price $64.03 * Est. Cost/Share $32.85 Unrealized @ Report Date -2.5%
IPAR INTER PARFUMS INC COM 0.0%
Value $442K Shares 9,375 Share Price $47.15 Est. Cost/Share $33.55 Unrealized @ Report Date +40.5%
— HIGHPOINT RES CORP COM 0.0%
Value $442K Shares 87,063 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC. 0.0%
Value $439K Shares 4,905 Share Price $89.50 Est. Cost/Share $81.33 Unrealized @ Report Date +10.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $438K Shares 40,681 Share Price $10.77 Est. Cost/Share $14.72 Unrealized @ Report Date -26.9%
COKE COCA-COLA BOTTLING CONSOLIDATED 0.0%
Value $438K Shares 2,539 Share Price $172.51 * Est. Cost/Share $18.59 Unrealized @ Report Date -12.4%
G GENPACT LIMITED SHS 0.0%
Value $438K Shares 13,700 Share Price $31.97 * Est. Cost/Share $22.47 Unrealized @ Report Date +30.2%
HCI HCI GROUP INC COM 0.0%
Value $434K Shares 11,370 Share Price $38.17 Est. Cost/Share $44.00 Unrealized @ Report Date -13.3%
ACLS AXCELIS TECHNOLOGIES INC. 0.0%
Value $434K Shares 17,652 Share Price $24.59 Est. Cost/Share $31.41 Unrealized @ Report Date -21.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $430K Shares 33,100 Share Price $12.99 Est. Cost/Share $10.86 Unrealized @ Report Date +19.7%
BRX BRIXMOR PROPERTY GROUP INC. 0.0%
Value $419K Shares 27,500 Share Price $15.24 Est. Cost/Share $20.40 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC COM 0.0%
Value $412K Shares 19,358 Share Price $21.28 Est. Cost/Share $55.71 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $411K Shares 43,953 Share Price $9.35 Est. Cost/Share $23.25 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $407K Shares 15,125 Share Price $26.91 Est. Cost/Share $14.64 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC. 0.0%
Value $406K Shares 21,050 Share Price $19.29 * Est. Cost/Share $13.86 Unrealized @ Report Date +16.9%
NWS NEWS CORP 0.0%
Value $403K Shares 25,050 Share Price $16.09 * Est. Cost/Share $12.17 Unrealized @ Report Date +21.9%
— EXPRESS INC 0.0%
Value $401K Shares 55,945 Share Price $7.17 Est. Cost/Share $17.36 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $400K Shares 65,616 Share Price $6.10 Est. Cost/Share $16.44 Unrealized @ Report Date —
— BELMOND LTD. 0.0%
Value $400K Shares 35,881 Share Price $11.15 Est. Cost/Share $9.50 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $399K Shares 29,250 Share Price $13.64 Est. Cost/Share $14.46 Unrealized @ Report Date -5.6%
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $397K Shares 4,881 Share Price $81.34 Est. Cost/Share $50.11 Unrealized @ Report Date +62.2%
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $392K Shares 23,354 Share Price $16.79 Est. Cost/Share $24.99 Unrealized @ Report Date -32.8%
— RAMCO-GERSHENSON PPTYS TR SH BEN INT 0.0%
Value $390K Shares 31,538 Share Price $12.37 Est. Cost/Share $13.04 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $389K Shares 22,877 Share Price $17.00 Est. Cost/Share $22.16 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $383K Shares 7,950 Share Price $48.18 Est. Cost/Share $45.98 Unrealized @ Report Date +4.7%
EVTC EVERTEC INC. 0.0%
Value $382K Shares 23,385 Share Price $16.34 * Est. Cost/Share $15.07 Unrealized @ Report Date +4.0%
— ALMOST FAMILY INC 0.0%
Value $377K Shares 6,738 Share Price $55.95 Est. Cost/Share $27.35 Unrealized @ Report Date —
— U.S. CONCRETE INC. 0.0%
Value $375K Shares 6,204 Share Price $60.44 Est. Cost/Share $61.71 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $372K Shares 16,243 Share Price $22.90 Est. Cost/Share $18.43 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $368K Shares 10,591 Share Price $34.75 Est. Cost/Share $27.04 Unrealized @ Report Date +28.5%
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $367K Shares 12,597 Share Price $29.13 Est. Cost/Share $26.29 Unrealized @ Report Date +10.9%
QNST QUINSTREET INC 0.0%
Value $366K Shares 28,681 Share Price $12.76 Est. Cost/Share $7.88 Unrealized @ Report Date +62.0%
UFI UNIFI INC COM NEW 0.0%
Value $365K Shares 10,061 Share Price $36.28 Est. Cost/Share $29.70 Unrealized @ Report Date +22.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $365K Shares 12,827 Share Price $28.46 * Est. Cost/Share $13.41 Unrealized @ Report Date +53.5%
— NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value $359K Shares 20,933 Share Price $17.15 Est. Cost/Share $15.95 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $357K Shares 17,232 Share Price $20.72 Est. Cost/Share $40.84 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value $356K Shares 3,200 Share Price $111.25 * Est. Cost/Share $81.78 Unrealized @ Report Date +20.4%
— MULTI COLOR CORP 0.0%
Value $355K Shares 5,372 Share Price $66.08 Est. Cost/Share $63.76 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $353K Shares 8,200 Share Price $43.05 * Est. Cost/Share $15.41 Unrealized @ Report Date +118.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $347K Shares 4,400 Share Price $78.86 Est. Cost/Share $92.34 Unrealized @ Report Date -14.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $344K Shares 9,705 Share Price $35.45 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $340K Shares 10,230 Share Price $33.24 * Est. Cost/Share $21.85 Unrealized @ Report Date +25.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $340K Shares 5,883 Share Price $57.79 Est. Cost/Share $65.77 Unrealized @ Report Date -12.0%
OFG OFG BANCORP COM 0.0%
Value $334K Shares 31,964 Share Price $10.45 Est. Cost/Share $15.56 Unrealized @ Report Date -32.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $333K Shares 51,302 Share Price $6.49 Est. Cost/Share $33.88 Unrealized @ Report Date -80.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $332K Shares 18,900 Share Price $17.57 Est. Cost/Share $18.83 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC. 0.0%
Value $328K Shares 23,956 Share Price $13.69 Est. Cost/Share $13.02 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $328K Shares 45,302 Share Price $7.24 Est. Cost/Share $20.31 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC. 0.0%
Value $326K Shares 35,474 Share Price $9.19 Est. Cost/Share $9.95 Unrealized @ Report Date —
REI RING ENERGY INC. 0.0%
Value $325K Shares 22,640 Share Price $14.36 Est. Cost/Share $14.54 Unrealized @ Report Date -1.3%
— REOLOGY HLDGS CORP COM 0.0%
Value $325K Shares 11,900 Share Price $27.31 Est. Cost/Share $46.58 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO NEW 0.0%
Value $324K Shares 8,000 Share Price $40.50 * Est. Cost/Share $34.54 Unrealized @ Report Date -13.0%
SABR SABRE CORP. 0.0%
Value $317K Shares 14,800 Share Price $21.42 Est. Cost/Share $22.79 Unrealized @ Report Date -5.9%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $317K Shares 16,566 Share Price $19.14 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.5%
MCHB HOMESTREET INC COM 0.0%
Value $314K Shares 10,974 Share Price $28.61 Est. Cost/Share $27.54 Unrealized @ Report Date +4.0%
ESNT ESSENT GROUP LTD. 0.0%
Value $311K Shares 7,300 Share Price $42.60 * Est. Cost/Share $24.31 Unrealized @ Report Date +56.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $304K Shares 17,610 Share Price $17.26 Est. Cost/Share $16.97 Unrealized @ Report Date +1.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $302K Shares 18,670 Share Price $16.18 Est. Cost/Share $12.19 Unrealized @ Report Date +32.9%
— TRINSEO S.A. 0.0%
Value $296K Shares 4,000 Share Price $74.00 Est. Cost/Share $54.07 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $294K Shares 18,814 Share Price $15.63 * Est. Cost/Share $10.60 Unrealized @ Report Date +8.3%
PLAB PHOTRONICS INC 0.0%
Value $293K Shares 35,491 Share Price $8.26 Est. Cost/Share $8.92 Unrealized @ Report Date -7.5%
SHAK SHAKE SHACK INC. 0.0%
Value $292K Shares 7,018 Share Price $41.61 Est. Cost/Share $34.58 Unrealized @ Report Date +20.4%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $291K Shares 9,955 Share Price $29.23 * Est. Cost/Share $41.93 Unrealized @ Report Date -32.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $290K Shares 15,677 Share Price $18.50 Est. Cost/Share $22.15 Unrealized @ Report Date —
— CONTROL4 CORPORATION 0.0%
Value $287K Shares 13,367 Share Price $21.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $280K Shares 10,134 Share Price $27.63 Est. Cost/Share $28.64 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $277K Shares 3,503 Share Price $79.08 Est. Cost/Share $103.25 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $276K Shares 21,884 Share Price $12.61 Est. Cost/Share $20.56 Unrealized @ Report Date -39.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $274K Shares 14,596 Share Price $18.77 Est. Cost/Share $18.54 Unrealized @ Report Date +1.1%
PARR PAR PETROLEUM CORPORATION 0.0%
Value $272K Shares 15,848 Share Price $17.16 Est. Cost/Share $20.27 Unrealized @ Report Date -15.3%
WSR WHITESTONE REIT 0.0%
Value $270K Shares 25,990 Share Price $10.39 Est. Cost/Share $13.59 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC. 0.0%
Value $267K Shares 6,200 Share Price $43.06 Est. Cost/Share $36.98 Unrealized @ Report Date +16.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $261K Shares 10,523 Share Price $24.80 Est. Cost/Share $24.51 Unrealized @ Report Date +1.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $261K Shares 4,200 Share Price $62.14 * Est. Cost/Share $62.62 Unrealized @ Report Date -3.7%
— GREEN BANCORP INC 0.0%
Value $257K Shares 11,542 Share Price $22.27 Est. Cost/Share $21.83 Unrealized @ Report Date —
— FREDS INC CL A 0.0%
Value $255K Shares 85,395 Share Price $2.99 Est. Cost/Share $15.49 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $252K Shares 15,300 Share Price $16.47 Est. Cost/Share $17.18 Unrealized @ Report Date -4.3%
— TENNECO AUTO 0.0%
Value $252K Shares 4,600 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $252K Shares 2,400 Share Price $105.00 Est. Cost/Share $96.61 Unrealized @ Report Date +8.6%
— NEW YORK MORTGAGE TRUST INC. 0.0%
Value $249K Shares 41,997 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $248K Shares 5,400 Share Price $45.93 Est. Cost/Share $35.98 Unrealized @ Report Date +27.6%
LXU LSB INDUSTIES INC 0.0%
Value $243K Shares 39,582 Share Price $6.14 * Est. Cost/Share $24.69 Unrealized @ Report Date -80.9%
FORR FORRESTER 0.0%
Value $243K Shares 5,872 Share Price $41.38 Est. Cost/Share $32.30 Unrealized @ Report Date +26.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $242K Shares 34,138 Share Price $7.09 * Est. Cost/Share $17.32 Unrealized @ Report Date -35.9%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $242K Shares 3,318 Share Price $72.94 * Est. Cost/Share $10.00 Unrealized @ Report Date +21.4%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value $242K Shares 8,100 Share Price $29.88 Est. Cost/Share $29.49 Unrealized @ Report Date +1.2%
HWKN HAWKINS INC COM 0.0%
Value $241K Shares 6,857 Share Price $35.15 * Est. Cost/Share $19.45 Unrealized @ Report Date -9.6%
DDS DILLARDS INC 0.0%
Value $241K Shares 3,000 Share Price $80.33 * Est. Cost/Share $42.88 Unrealized @ Report Date +41.3%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $240K Shares 3,000 Share Price $80.00 * Est. Cost/Share $58.09 Unrealized @ Report Date +29.4%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $240K Shares 6,155 Share Price $38.99 Est. Cost/Share $56.65 Unrealized @ Report Date -31.2%
— RETAIL PPTYS AMER INC CL A 0.0%
Value $238K Shares 20,400 Share Price $11.67 Est. Cost/Share $13.02 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $237K Shares 8,459 Share Price $28.02 Est. Cost/Share $32.97 Unrealized @ Report Date —
— OUTFRONT MEDIA INC. 0.0%
Value $232K Shares 12,400 Share Price $18.71 Est. Cost/Share $23.23 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. 0.0%
Value $230K Shares 9,900 Share Price $23.23 Est. Cost/Share $23.58 Unrealized @ Report Date -1.3%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $229K Shares 13,000 Share Price $17.62 Est. Cost/Share $19.61 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $221K Shares 7,158 Share Price $30.87 Est. Cost/Share $30.71 Unrealized @ Report Date +0.3%
— NAUTILUS GROUP INC 0.0%
Value $210K Shares 15,592 Share Price $13.47 Est. Cost/Share $20.28 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $203K Shares 20,552 Share Price $9.88 Est. Cost/Share $71.51 Unrealized @ Report Date -86.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $202K Shares 8,300 Share Price $24.34 * Est. Cost/Share $15.78 Unrealized @ Report Date +24.3%
— FIDELITY SOUTHERN CORPORATION 0.0%
Value $193K Shares 8,354 Share Price $23.10 Est. Cost/Share $23.45 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD. 0.0%
Value $192K Shares 29,615 Share Price $6.48 Est. Cost/Share $14.26 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $190K Shares 6,879 Share Price $27.62 * Est. Cost/Share $21.53 Unrealized @ Report Date -9.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $187K Shares 9,500 Share Price $19.68 Est. Cost/Share $17.32 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $183K Shares 9,100 Share Price $20.11 Est. Cost/Share $22.55 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $182K Shares 6,943 Share Price $26.21 Est. Cost/Share $31.27 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $182K Shares 4,695 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
— HRG GROUP INC. 0.0%
Value $175K Shares 10,600 Share Price $16.51 Est. Cost/Share $19.28 Unrealized @ Report Date —
TNET TRINET GROUP INC. 0.0%
Value $171K Shares 3,700 Share Price $46.22 * Est. Cost/Share $21.24 Unrealized @ Report Date +112.5%
POWL POWELL INDS INC COM 0.0%
Value $170K Shares 6,324 Share Price $26.88 * Est. Cost/Share $35.50 Unrealized @ Report Date -37.6%
— TEAM INC. 0.0%
Value $165K Shares 11,987 Share Price $13.76 Est. Cost/Share $24.86 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $162K Shares 6,812 Share Price $23.78 * Est. Cost/Share $13.52 Unrealized @ Report Date -12.0%
CHCT COMMUNITY HEALTH SYS INC NEW RT 0.0%
Value $161K Shares 6,254 Share Price $25.74 Est. Cost/Share $28.01 Unrealized @ Report Date —
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $160K Shares 7,450 Share Price $21.48 Est. Cost/Share $35.73 Unrealized @ Report Date -40.0%
— WEIGHT WATCHERS INTERNATIONAL INC NEW 0.0%
Value $159K Shares 2,500 Share Price $63.60 Est. Cost/Share $44.40 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $156K Shares 1,700 Share Price $91.76 Est. Cost/Share $71.58 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $155K Shares 2,300 Share Price $67.39 Est. Cost/Share $62.68 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $154K Shares 7,500 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $150K Shares 31,151 Share Price $4.82 Est. Cost/Share $20.26 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC. 0.0%
Value $141K Shares 1,700 Share Price $82.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
MC MOELIS & CO. 0.0%
Value $137K Shares 2,700 Share Price $50.74 * Est. Cost/Share $20.92 Unrealized @ Report Date +40.0%
— FTD COS INC COM 0.0%
Value $134K Shares 36,867 Share Price $3.63 Est. Cost/Share $32.49 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $133K Shares 4,000 Share Price $33.25 * Est. Cost/Share $14.08 Unrealized @ Report Date +13.8%
— GROUPON INC COM CL A 0.0%
Value $132K Shares 30,400 Share Price $4.34 Est. Cost/Share $5.00 Unrealized @ Report Date —
— LIBERTY MEDIA HLDG CORP INT COM SER A 0.0%
Value $129K Shares 5,115 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $126K Shares 43,320 Share Price $2.91 Est. Cost/Share $10.61 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $123K Shares 28,301 Share Price $4.35 Est. Cost/Share $43.05 Unrealized @ Report Date —
— MSG NETWORK INC CL A 0.0%
Value $122K Shares 5,400 Share Price $22.59 Est. Cost/Share $22.50 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $119K Shares 10,224 Share Price $11.64 Est. Cost/Share $16.01 Unrealized @ Report Date -27.2%
— ACETO CORP 0.0%
Value $119K Shares 15,722 Share Price $7.57 Est. Cost/Share $21.56 Unrealized @ Report Date —
ACCO ACCO BRANDS 0.0%
Value $118K Shares 9,400 Share Price $12.55 * Est. Cost/Share $5.58 Unrealized @ Report Date +57.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $118K Shares 4,800 Share Price $24.58 Est. Cost/Share $26.32 Unrealized @ Report Date -6.5%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $115K Shares 9,600 Share Price $11.98 * Est. Cost/Share $4.28 Unrealized @ Report Date -2.5%
MGRC MCGRATH RENTCORP 0.0%
Value $113K Shares 2,100 Share Price $53.81 Est. Cost/Share $31.77 Unrealized @ Report Date +69.0%
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $111K Shares 2,100 Share Price $52.86 Est. Cost/Share $38.62 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $110K Shares 3,986 Share Price $27.60 Est. Cost/Share $32.68 Unrealized @ Report Date -15.2%
— H & E EQUIPMENT SEVICES INC 0.0%
Value $108K Shares 2,800 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $107K Shares 3,600 Share Price $29.72 * Est. Cost/Share $22.59 Unrealized @ Report Date -3.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $107K Shares 2,400 Share Price $44.58 * Est. Cost/Share $30.41 Unrealized @ Report Date +25.1%
VRA VERA BRADLEY INC COM 0.0%
Value $106K Shares 10,032 Share Price $10.57 Est. Cost/Share $16.13 Unrealized @ Report Date -34.2%
— HOSTESS BRANDS INC. CLASS A 0.0%
Value $104K Shares 7,000 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $97,000 Shares 3,400 Share Price $28.53 Est. Cost/Share $21.77 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $94,000 Shares 1,600 Share Price $58.75 Est. Cost/Share $37.62 Unrealized @ Report Date +55.4%
ORN ORION MARINE GROUP 0.0%
Value $94,000 Shares 14,237 Share Price $6.60 Est. Cost/Share $9.49 Unrealized @ Report Date -30.6%
— DENNYS CORP 0.0%
Value $88,000 Shares 5,700 Share Price $15.44 Est. Cost/Share $12.50 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $88,000 Shares 9,087 Share Price $9.68 * Est. Cost/Share $13.87 Unrealized @ Report Date -24.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $87,000 Shares 3,500 Share Price $24.86 Est. Cost/Share $27.82 Unrealized @ Report Date -10.2%
USNA USANA INC 0.0%
Value $86,000 Shares 1,000 Share Price $86.00 Est. Cost/Share $63.87 Unrealized @ Report Date +34.5%
CBZ CBIZ INC 0.0%
Value $84,000 Shares 4,600 Share Price $18.26 Est. Cost/Share $10.86 Unrealized @ Report Date +68.0%
— TIER REIT INC COM NEW 0.0%
Value $79,000 Shares 4,300 Share Price $18.37 Est. Cost/Share $18.57 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $79,000 Shares 1,500 Share Price $52.67 Est. Cost/Share $33.62 Unrealized @ Report Date +56.8%
— SYNTEL INC COM 0.0%
Value $77,000 Shares 3,000 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— TILE SHOP HLDGS 0.0%
Value $75,000 Shares 12,502 Share Price $6.00 Est. Cost/Share $17.24 Unrealized @ Report Date —
— INFRAREIT INC. 0.0%
Value $74,000 Shares 3,800 Share Price $19.47 Est. Cost/Share $18.25 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $72,000 Shares 5,700 Share Price $12.63 Est. Cost/Share $13.53 Unrealized @ Report Date -6.2%
AGM FEDERAL AGRICULTURE MORTGAGE CORP CL C 0.0%
Value $70,000 Shares 800 Share Price $87.50 * Est. Cost/Share $30.94 Unrealized @ Report Date +115.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $67,000 Shares 7,094 Share Price $9.44 Est. Cost/Share $13.04 Unrealized @ Report Date -27.1%
SRI STONERIDGE INC. 0.0%
Value $66,000 Shares 2,400 Share Price $27.50 Est. Cost/Share $13.23 Unrealized @ Report Date +108.6%
— NCI BUILDING SYSTEMS INC 0.0%
Value $64,000 Shares 3,600 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $64,000 Shares 1,900 Share Price $33.68 Est. Cost/Share $19.09 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value $63,000 Shares 900 Share Price $70.00 * Est. Cost/Share $55.96 Unrealized @ Report Date +0.6%
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 +7.7%
— WEB.COM GROUP INC. 0.0%
Value $62,000 Shares 3,400 Share Price $18.24 Est. Cost/Share $25.05 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC. 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share $28.28 Unrealized @ Report Date +45.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $60,000 Shares 3,000 Share Price $20.00 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.6%
MBUU MALIBU BOATS INC 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 Est. Cost/Share $18.36 Unrealized @ Report Date +80.9%
— FAIRMOUNT SANTROL HOLDINGS INC. 0.0%
Value $59,000 Shares 13,900 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SP PLUS CORPORATION 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share $31.05 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CL B 0.0%
Value $56,000 Shares 3,300 Share Price $16.97 Est. Cost/Share $17.59 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $56,000 Shares 1,200 Share Price $46.67 Est. Cost/Share $43.88 Unrealized @ Report Date +5.8%
AGX ARGAN INC. 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 * Est. Cost/Share $49.60 Unrealized @ Report Date -30.0%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 * Est. Cost/Share $25.02 Unrealized @ Report Date +26.0%
— VERSO CORP CL A 0.0%
Value $52,000 Shares 3,100 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC. 0.0%
Value $50,000 Shares 1,800 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $50,000 Shares 600 Share Price $83.33 * Est. Cost/Share $9.48 Unrealized @ Report Date +96.6%
PEBO PEOPLES BANCORP INC. 0.0%
Value $50,000 Shares 1,400 Share Price $35.71 Est. Cost/Share $23.16 Unrealized @ Report Date +53.1%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $50,000 Shares 1,400 Share Price $35.71 * Est. Cost/Share $35.66 Unrealized @ Report Date -6.4%
— CATCHMARK TIMBER TRUST INC. 0.0%
Value $49,000 Shares 3,900 Share Price $12.56 Est. Cost/Share $11.92 Unrealized @ Report Date —
— PENN VIRGINIA CORPORATION 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 Est. Cost/Share $39.94 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC. 0.0%
Value $45,000 Shares 2,800 Share Price $16.07 Est. Cost/Share $13.10 Unrealized @ Report Date +21.7%
KRO KRONOS INC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 * Est. Cost/Share $16.36 Unrealized @ Report Date -8.7%
QCRH QCR HOLDINGS INC. 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +51.4%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share $41.05 Unrealized @ Report Date +21.7%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share $17.86 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES INC. 0.0%
Value $45,000 Shares 3,200 Share Price $14.06 Est. Cost/Share $17.90 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 * Est. Cost/Share $53.00 Unrealized @ Report Date +0.6%
— RPX CORPORATION 0.0%
Value $44,000 Shares 4,100 Share Price $10.73 Est. Cost/Share $16.34 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 * Est. Cost/Share $30.13 Unrealized @ Report Date +1.5%
EBF ENNIS INC 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 * Est. Cost/Share $12.02 Unrealized @ Report Date -0.0%
RMR RMR GROUP INC CL A 0.0%
Value $42,000 Shares 600 Share Price $70.00 * Est. Cost/Share $14.29 Unrealized @ Report Date +163.4%
VSEC VSE CORPORATION 0.0%
Value $41,000 Shares 800 Share Price $51.25 * Est. Cost/Share $33.68 Unrealized @ Report Date +44.1%
— CORENERGY INFRASTRUCTURE TR IN COM 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share $33.97 Unrealized @ Report Date —
— MCBC HOLDINGS INC. 0.0%
Value $40,000 Shares 1,600 Share Price $25.00 Est. Cost/Share $22.35 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC. 0.0%
Value $40,000 Shares 2,300 Share Price $17.39 Est. Cost/Share $18.65 Unrealized @ Report Date -7.2%
DHX DHI GROUP INC COM 0.0%
Value $39,000 Shares 24,300 Share Price $1.60 Est. Cost/Share $6.88 Unrealized @ Report Date -76.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $37,000 Shares 700 Share Price $52.86 * Est. Cost/Share $29.00 Unrealized @ Report Date +61.0%
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $38.65 Unrealized @ Report Date -5.0%
VVX VECTRUC INC COM 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $30.00 Unrealized @ Report Date +24.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share $28.00 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC. 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 * Est. Cost/Share $10.81 Unrealized @ Report Date +18.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $33,000 Shares 900 Share Price $36.67 * Est. Cost/Share $24.87 Unrealized @ Report Date +19.4%
— HERITAGE-CRYSTAL CLEAN INC. 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share $16.40 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $34.68 Unrealized @ Report Date +10.4%
— DEL TACO RESTAURANTS INC COM 0.0%
Value $30,000 Shares 2,900 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— TRONC INC. 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC. 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share $89.22 Unrealized @ Report Date +10.8%
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $29,000 Shares 11,445 Share Price $2.53 Est. Cost/Share $16.10 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $28,000 Shares 2,400 Share Price $11.67 Est. Cost/Share $9.49 Unrealized @ Report Date +24.3%
EVC ENCAD INC 0.0%
Value $28,000 Shares 5,900 Share Price $4.75 * Est. Cost/Share $3.98 Unrealized @ Report Date -23.9%
— MEDEQUITIES RLTY 0.0%
Value $27,000 Shares 2,600 Share Price $10.38 Est. Cost/Share $11.39 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.9%
JOUT JOHNSON OUTDOORS INC. 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share $63.91 Unrealized @ Report Date -3.0%
— GP STRATEGIES CORP 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $23.64 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC. 0.0%
Value $24,000 Shares 2,200 Share Price $10.91 Est. Cost/Share $7.27 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $74.17 Unrealized @ Report Date -12.2%
— CONSOLIDATED-TOMOKA LAND CO. 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $60.63 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $32.96 Unrealized @ Report Date -3.6%
— SILVERBOW RESOURCES INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
BLBD BLUE BIRD CORPORATION 0.0%
Value $17,000 Shares 700 Share Price $24.29 * Est. Cost/Share $15.92 Unrealized @ Report Date +48.9%
— RIGNET INC. 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $17.50 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC (NEW) 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $11.58 Unrealized @ Report Date -3.5%
NHTC NATURAL HEALTH TRENDS CORP. 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $32.66 Unrealized @ Report Date -41.8%
— ISRAMCO INC. 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
TPB TURNING PT BRANDS 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $17.12 Unrealized @ Report Date +13.6%
NL NL INDUSTRIES INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $5.74 Unrealized @ Report Date -8.2%
— J.JILL INC. 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —