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 Est. Cost $17.82 Unrealized +126.8%
MSFT MICROSOFT CORP 2.9%
Value $1.189B Shares 13,030,853 Est. Cost $27.51 Unrealized +206.5%
AMZN AMAZON.COM INC 2.4%
Value $977M Shares 674,825 Est. Cost $13.66 Unrealized +423.6%
META FACEBOOK INC CL A 1.6%
Value $646M Shares 4,044,461 Est. Cost $57.61 Unrealized +209.5%
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value $637M Shares 3,194,203 Est. Cost $110.43 Unrealized +85.9%
JPM JP MORGAN CHASE 1.6%
Value $637M Shares 5,789,892 Est. Cost $36.24 Unrealized +152.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $585M Shares 4,563,746 Est. Cost $59.66 Unrealized +81.6%
XOM EXXON MOBIL 1.3%
Value $533M Shares 7,147,495 Est. Cost $53.69 Unrealized +3.8%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $522M Shares 503,279 Est. Cost $36.73 Unrealized +49.8%
GOOG ALPHABET INC STK CL C 1.3%
Value $520M Shares 504,319 Est. Cost $35.61 Unrealized +53.9%
BAC BANK OF AMERICA CORP 1.2%
Value $481M Shares 16,038,345 Est. Cost $10.03 Unrealized +160.0%
INTC INTEL CORP 1.0%
Value $418M Shares 8,021,569 Est. Cost $17.18 Unrealized +133.2%
WFC WELLS FARGO & CO NEW 0.9%
Value $384M Shares 7,327,273 Est. Cost $27.36 Unrealized +74.4%
T SBC COMMUNICATIONS INC 0.9%
Value $374M Shares 10,493,930 Est. Cost $11.53 Unrealized +37.1%
CVX CHEVRONTEXACO CORP 0.9%
Value $367M Shares 3,216,205 Est. Cost $71.30 Unrealized +19.3%
PFE PFIZER INC 0.9%
Value $360M Shares 10,147,731 Est. Cost $16.46 Unrealized +47.3%
V VISA INC COM CL A 0.9%
Value $358M Shares 2,995,014 Est. Cost $55.86 Unrealized +105.4%
CSCO CISCO SYSTEMS INC 0.9%
Value $354M Shares 8,261,711 Est. Cost $15.24 Unrealized +119.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $346M Shares 1,617,884 Est. Cost $50.75 Unrealized +296.3%
HD HOME DEPOT INC 0.8%
Value $345M Shares 1,934,576 Est. Cost $56.05 Unrealized +176.0%
PG PROCTER & GAMBLE CO 0.8%
Value $331M Shares 4,181,031 Est. Cost $55.00 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS 0.8%
Value $330M Shares 6,911,175 Est. Cost $26.71 Unrealized +23.7%
BA BOEING CO 0.8%
Value $312M Shares 951,469 Est. Cost $80.37 Unrealized +301.7%
C CITIGROUP INC 0.7%
Value $302M Shares 4,478,319 Est. Cost $35.76 Unrealized +61.2%
CMCSA COMCAST CORP CL A 0.7%
Value $273M Shares 7,979,252 Est. Cost $23.04 Unrealized +38.0%
KO COCA COLA CO 0.6%
Value $266M Shares 6,133,985 Est. Cost $27.87 Unrealized +25.8%
MA MASTERCARD INC 0.6%
Value $266M Shares 1,519,017 Est. Cost $70.53 Unrealized +132.1%
ABBV ABBVIE INC COM 0.6%
Value $260M Shares 2,745,387 Est. Cost $27.28 Unrealized +187.9%
PM PHILIP MORRIS COS INC 0.6%
Value $258M Shares 2,591,285 Est. Cost $49.85 Unrealized +37.8%
PEP PEPSICO INC 0.6%
Value $256M Shares 2,348,604 Est. Cost $56.00 Unrealized +59.4%
DIS DISNEY (WALT) CO 0.6%
Value $251M Shares 2,495,905 Est. Cost $57.28 Unrealized +76.3%
MRK MERCK & CO INC 0.6%
Value $247M Shares 4,529,092 Est. Cost $30.02 Unrealized +40.8%
— DOWDUPONT INC COM 0.6%
Value $246M Shares 3,859,074 Est. Cost $69.23 Unrealized —
ORCL ORACLE CORP 0.6%
Value $240M Shares 5,237,441 Est. Cost $27.58 Unrealized +60.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value $221M Shares 1,443,389 Est. Cost $118.94 Unrealized -9.8%
WMT WAL MART STORES 0.5%
Value $221M Shares 2,486,780 Est. Cost $19.98 Unrealized +41.8%
NVDA NVIDIA CORP 0.5%
Value $217M Shares 937,958 Est. Cost $0.50 Unrealized +1067.9%
MMM 3M COMPANY 0.5%
Value $215M Shares 979,559 Est. Cost $61.26 Unrealized +145.1%
MO ALTRIA GROUP INC 0.5%
Value $204M Shares 3,268,351 Est. Cost $16.28 Unrealized +124.7%
NFLX NETFLIX COM INC 0.5%
Value $203M Shares 688,879 Est. Cost $9.64 Unrealized +182.2%
MCD MCDONALD'S CORP 0.5%
Value $203M Shares 1,299,605 Est. Cost $71.80 Unrealized +90.3%
AMGN AMGEN INC 0.5%
Value $199M Shares 1,165,446 Est. Cost $73.34 Unrealized +96.9%
— GENERAL ELECTRIC CO 0.5%
Value $193M Shares 14,347,517 Est. Cost $23.19 Unrealized —
MDT MEDTRONIC PLC SHS 0.5%
Value $186M Shares 2,318,030 Est. Cost $58.10 Unrealized +15.9%
BMY BRISTOL-MYERS SQUIBB CORP 0.4%
Value $177M Shares 2,800,970 Est. Cost $29.21 Unrealized +64.7%
HON HONEYWELL INTL 0.4%
Value $177M Shares 1,222,759 Est. Cost $53.13 Unrealized +121.1%
UNP UNION PACIFIC CORP 0.4%
Value $176M Shares 1,310,609 Est. Cost $65.67 Unrealized +72.2%
BKNG BOOKING HLDGS INC COM 0.4%
Value $171M Shares 82,377 Est. Cost $1933.58 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value $170M Shares 2,840,304 Est. Cost $29.76 Unrealized +76.7%
GILD GILEAD SCIENCES INC 0.4%
Value $170M Shares 2,255,238 Est. Cost $36.21 Unrealized +62.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $167M Shares 1,607,698 Est. Cost $25.31 Unrealized +243.1%
ADBE ADOBE SYSTEMS INC 0.4%
Value $165M Shares 761,468 Est. Cost $45.66 Unrealized +345.3%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value $156M Shares 1,018,922 Est. Cost $64.09 Unrealized +119.7%
— BROADCOM LTD SHS 0.4%
Value $154M Shares 651,519 Est. Cost $154.50 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $152M Shares 605,162 Est. Cost $120.06 Unrealized +81.9%
SLB SCHLUMBERGER LTD NV 0.4%
Value $151M Shares 2,337,372 Est. Cost $53.42 Unrealized +4.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $151M Shares 1,203,245 Est. Cost $93.38 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.4%
Value $145M Shares 1,908,605 Est. Cost $35.85 Unrealized +120.7%
CAT CATERPILLAR INC 0.3%
Value $143M Shares 967,346 Est. Cost $61.55 Unrealized +116.2%
NKE NIKE INC CL B 0.3%
Value $141M Shares 2,122,332 Est. Cost $41.57 Unrealized +43.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $139M Shares 673,242 Est. Cost $81.82 Unrealized +151.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $137M Shares 404,648 Est. Cost $71.65 Unrealized +284.4%
SBUX STARBUCKS CORP 0.3%
Value $135M Shares 2,333,633 Est. Cost $32.75 Unrealized +48.7%
QCOM QUALCOMM INC 0.3%
Value $134M Shares 2,426,631 Est. Cost $45.06 Unrealized +15.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $132M Shares 702,514 Est. Cost $86.56 Unrealized +95.5%
USB US BANCORP DEL NEW 0.3%
Value $131M Shares 2,603,291 Est. Cost $22.58 Unrealized +76.8%
MS MORGAN STANLEY 0.3%
Value $131M Shares 2,426,965 Est. Cost $17.48 Unrealized +149.9%
NEE NEXTERA ENERGY INC 0.3%
Value $127M Shares 776,171 Est. Cost $14.57 Unrealized +117.6%
— TIME WARNER INC 0.3%
Value $123M Shares 1,295,700 Est. Cost $57.97 Unrealized —
CRM SALESFORCE COM INC 0.3%
Value $122M Shares 1,052,827 Est. Cost $41.08 Unrealized +176.2%
LLY LILLY (ELI) & CO 0.3%
Value $122M Shares 1,575,605 Est. Cost $42.21 Unrealized +69.9%
COP CONOCOPHILLIPS 0.3%
Value $121M Shares 2,048,172 Est. Cost $39.96 Unrealized +9.5%
LOW LOWES COMPANIES INC 0.3%
Value $121M Shares 1,379,564 Est. Cost $32.16 Unrealized +154.7%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $118M Shares 779,282 Est. Cost $47.66 Unrealized +148.0%
— CELGENE CORP 0.3%
Value $116M Shares 1,304,290 Est. Cost $102.72 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $116M Shares 1,105,271 Est. Cost $55.38 Unrealized +54.3%
CVS CVS CORP 0.3%
Value $109M Shares 1,759,606 Est. Cost $41.66 Unrealized +34.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $109M Shares 1,166,757 Est. Cost $59.62 Unrealized +45.9%
— BLACKROCK INC 0.3%
Value $107M Shares 196,795 Est. Cost $260.91 Unrealized —
AMT AMERICAN TOWER REIT COM 0.3%
Value $105M Shares 723,080 Est. Cost $60.18 Unrealized +90.7%
— RAYTHEON CO NEW 0.3%
Value $104M Shares 482,874 Est. Cost $66.12 Unrealized —
FDX FEDEX 0.2%
Value $102M Shares 426,688 Est. Cost $84.01 Unrealized +162.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $101M Shares 1,409,254 Est. Cost $44.38 Unrealized +34.6%
BIIB BIOGEN IDEC INC 0.2%
Value $101M Shares 368,741 Est. Cost $217.06 Unrealized +43.0%
CB CHUBB LIMITED COM 0.2%
Value $101M Shares 735,330 Est. Cost $96.06 Unrealized +31.4%
EOG EOG RESOURCES INC 0.2%
Value $99.86M Shares 948,623 Est. Cost $61.17 Unrealized +32.1%
AMAT APPLIED MATERIALS 0.2%
Value $99.74M Shares 1,793,638 Est. Cost $12.92 Unrealized +293.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $99.73M Shares 451,465 Est. Cost $57.67 Unrealized +215.6%
DHR DANAHER CORP DEL 0.2%
Value $98.53M Shares 1,006,354 Est. Cost $25.62 Unrealized +229.0%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $98.28M Shares 2,355,251 Est. Cost $23.31 Unrealized +53.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $97.92M Shares 314,637 Est. Cost $255.12 Unrealized +37.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $96.06M Shares 275,150 Est. Cost $62.64 Unrealized +369.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $95.63M Shares 1,834,183 Est. Cost $12.60 Unrealized +270.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $95.14M Shares 1,821,958 Est. Cost $15.92 Unrealized +202.4%
— WALGREEN CO 0.2%
Value $95.07M Shares 1,452,101 Est. Cost $76.20 Unrealized —
— ALLERGAN PLC SHS 0.2%
Value $93.73M Shares 556,983 Est. Cost $303.46 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value $91.15M Shares 420,611 Est. Cost $96.38 Unrealized +101.9%
ELV ANTHEM INC 0.2%
Value $91.12M Shares 414,737 Est. Cost $105.54 Unrealized +100.6%
BK BANK OF NY MELLON CORP 0.2%
Value $89.58M Shares 1,738,422 Est. Cost $22.09 Unrealized +102.5%
DUK DUKE ENERGY PROGRESS INC 0.2%
Value $89.47M Shares 1,154,947 Est. Cost $42.25 Unrealized +32.7%
— AETNA INC NEW 0.2%
Value $86.31M Shares 510,681 Est. Cost $63.54 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $85.95M Shares 897,036 Est. Cost $47.75 Unrealized +82.0%
CME CME GROUP INC 0.2%
Value $85.48M Shares 528,481 Est. Cost $39.16 Unrealized +209.2%
GM GENERAL MOTORS CO 0.2%
Value $84.1M Shares 2,314,187 Est. Cost $25.17 Unrealized +42.0%
— MONSANTO CO NEW 0.2%
Value $82.63M Shares 708,124 Est. Cost $98.80 Unrealized —
CSX CSX CORP 0.2%
Value $82.58M Shares 1,482,334 Est. Cost $6.66 Unrealized +152.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $81.64M Shares 528,905 Est. Cost $89.41 Unrealized +16.1%
F FORD MOTOR 0.2%
Value $81.52M Shares 7,357,285 Est. Cost $7.62 Unrealized -1.8%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $80.09M Shares 1,232,890 Est. Cost $57.83 Unrealized -0.7%
MET METLIFE INC 0.2%
Value $79.66M Shares 1,735,773 Est. Cost $24.64 Unrealized +50.3%
SYK STRYKER CORP 0.2%
Value $79.56M Shares 494,378 Est. Cost $56.92 Unrealized +159.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $79.11M Shares 1,453,751 Est. Cost $32.51 Unrealized +47.9%
TJX TJX COS INC NEW 0.2%
Value $78.93M Shares 967,705 Est. Cost $20.82 Unrealized +70.4%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $77.65M Shares 964,623 Est. Cost $37.74 Unrealized +87.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $77.44M Shares 1,147,936 Est. Cost $34.73 Unrealized —
SPGI S&P GLOBAL INC COM 0.2%
Value $75.25M Shares 393,839 Est. Cost $96.69 Unrealized +78.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $74.73M Shares 658,516 Est. Cost $45.09 Unrealized +118.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $73.82M Shares 712,865 Est. Cost $38.79 Unrealized +98.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $73.71M Shares 470,483 Est. Cost $49.85 Unrealized +174.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $73.53M Shares 792,560 Est. Cost $24.18 Unrealized +181.9%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value $71.37M Shares 172,881 Est. Cost $101.80 Unrealized +37.1%
DE DEERE & CO 0.2%
Value $70.77M Shares 455,654 Est. Cost $68.04 Unrealized +111.6%
HAL HALLIBURTON CO 0.2%
Value $70.59M Shares 1,503,862 Est. Cost $33.21 Unrealized +26.7%
ICE INTERCONTINENTALEXCHANGE INC 0.2%
Value $70.25M Shares 968,702 Est. Cost $46.50 Unrealized +42.0%
SO SOUTHERN CO 0.2%
Value $68.72M Shares 1,538,690 Est. Cost $26.74 Unrealized +20.2%
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $67.22M Shares 973,000 Est. Cost $61.77 Unrealized —
EXC EXELON CORP 0.2%
Value $67.19M Shares 1,722,470 Est. Cost $15.52 Unrealized +32.3%
STZ CONSTELLA BRAND 0.2%
Value $66.94M Shares 293,680 Est. Cost $45.87 Unrealized +323.2%
TGT TARGET CORP 0.2%
Value $65.98M Shares 950,291 Est. Cost $47.95 Unrealized +21.9%
MPC MARATHON PETE CORP COM 0.2%
Value $65.98M Shares 902,456 Est. Cost $32.24 Unrealized +66.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $65.8M Shares 963,339 Est. Cost $40.02 Unrealized +47.4%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $65.77M Shares 483,657 Est. Cost $45.82 Unrealized +186.4%
ZTS ZOETIS INC CL A 0.2%
Value $65.22M Shares 780,944 Est. Cost $28.20 Unrealized +162.7%
— BB&T CORP 0.2%
Value $65.12M Shares 1,251,392 Est. Cost $34.10 Unrealized —
CCI CROWN CASTLE INTL CORP 0.2%
Value $65M Shares 593,010 Est. Cost $50.67 Unrealized +53.4%
PSX PHILLIPS 66 0.2%
Value $64.95M Shares 677,133 Est. Cost $40.44 Unrealized +76.7%
— TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $64.8M Shares 1,766,165 Est. Cost $33.51 Unrealized —
D DOM RES NEW 0.2%
Value $64.79M Shares 960,832 Est. Cost $34.53 Unrealized +50.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $63.5M Shares 389,606 Est. Cost $74.95 Unrealized +117.9%
INTU INTUIT INC 0.2%
Value $63.46M Shares 366,099 Est. Cost $54.87 Unrealized +190.7%
EA ELECTRONIC ARTS INC 0.2%
Value $63.2M Shares 521,244 Est. Cost $26.22 Unrealized +349.4%
KHC KRAFT HEINZ CO COM 0.2%
Value $63.04M Shares 1,012,038 Est. Cost $47.91 Unrealized +2.2%
— CIGNA CORP 0.2%
Value $62.71M Shares 373,839 Est. Cost $72.49 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $62.7M Shares 461,773 Est. Cost $57.67 Unrealized +112.7%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $61.11M Shares 578,283 Est. Cost $34.16 Unrealized +102.0%
ETN EATON CORP 0.1%
Value $60.98M Shares 763,063 Est. Cost $46.59 Unrealized +50.8%
HUM HUMANA INC 0.1%
Value $60.82M Shares 226,243 Est. Cost $72.58 Unrealized +248.7%
ALL ALLSTATE CORP 0.1%
Value $60.65M Shares 639,771 Est. Cost $38.68 Unrealized +108.7%
EBAY EBAY INC 0.1%
Value $60.41M Shares 1,501,320 Est. Cost $20.57 Unrealized +79.1%
— PRAXAIR INC 0.1%
Value $59.38M Shares 411,496 Est. Cost $115.16 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $59.16M Shares 716,355 Est. Cost $31.19 Unrealized +133.6%
STT STATE STREET CORP 0.1%
Value $59.1M Shares 592,651 Est. Cost $46.86 Unrealized +74.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $59.01M Shares 2,160,042 Est. Cost $8.96 Unrealized +203.3%
— SUN TRUST BANKS INC 0.1%
Value $58.98M Shares 866,777 Est. Cost $32.70 Unrealized —
HPQ HP INC COM 0.1%
Value $58.83M Shares 2,683,980 Est. Cost $9.17 Unrealized +89.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $57.92M Shares 950,543 Est. Cost $17.81 Unrealized +151.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $57.43M Shares 521,464 Est. Cost $63.06 Unrealized +36.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $57.31M Shares 412,700 Est. Cost $63.44 Unrealized +85.4%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $57.1M Shares 571,618 Est. Cost $45.88 Unrealized —
DAL DELTA AIR LINES NEW INC 0.1%
Value $56.87M Shares 1,037,496 Est. Cost $19.69 Unrealized +157.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $56.83M Shares 873,720 Est. Cost $31.08 Unrealized +89.6%
PLD PROLOGIS TRUST 0.1%
Value $56.61M Shares 898,682 Est. Cost $28.77 Unrealized +73.3%
— LAM RESEARCH CORP 0.1%
Value $55.76M Shares 274,483 Est. Cost $45.47 Unrealized —
AFL AFLAC INC 0.1%
Value $55.5M Shares 1,268,186 Est. Cost $28.48 Unrealized +29.2%
EL LAUDER ESTEE COS INC 0.1%
Value $54.65M Shares 364,995 Est. Cost $62.92 Unrealized +99.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $53.74M Shares 783,500 Est. Cost $30.66 Unrealized +66.3%
ECL ECOLAB INC 0.1%
Value $52.65M Shares 384,100 Est. Cost $73.48 Unrealized +68.1%
MCK MCKESSON HBOC INC 0.1%
Value $51.78M Shares 367,600 Est. Cost $102.72 Unrealized +42.5%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $51.24M Shares 130,677 Est. Cost $56.01 Unrealized +126.9%
— ANADARKO PETROLEUM CORP 0.1%
Value $51.15M Shares 846,692 Est. Cost $85.48 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $51.05M Shares 560,141 Est. Cost $39.07 Unrealized +101.2%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $50.94M Shares 1,445,603 Est. Cost $33.21 Unrealized -4.3%
ILMN ILLUMINA INC 0.1%
Value $50.72M Shares 214,514 Est. Cost $161.39 Unrealized +42.0%
FIS FIDELITY NATL 0.1%
Value $50.59M Shares 525,342 Est. Cost $34.36 Unrealized +147.3%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $50.54M Shares 502,765 Est. Cost $62.87 Unrealized +32.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $50.51M Shares 317,638 Est. Cost $61.55 Unrealized +120.5%
— AON PLC SHS CL A 0.1%
Value $49.39M Shares 351,982 Est. Cost $65.17 Unrealized —
EQIX EQUINIX INC COM 0.1%
Value $48.96M Shares 117,096 Est. Cost $194.48 Unrealized +85.9%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $48.95M Shares 581,862 Est. Cost $32.75 Unrealized +128.7%
HCA HCA HOLDINGS INC 0.1%
Value $48.79M Shares 502,966 Est. Cost $67.59 Unrealized +33.6%
EW EDWARDS LIFE 0.1%
Value $48.4M Shares 346,913 Est. Cost $20.38 Unrealized +113.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $48.17M Shares 840,999 Est. Cost $12.62 Unrealized +330.8%
FISV FISERV INC 0.1%
Value $48.02M Shares 673,448 Est. Cost $47.04 Unrealized +49.5%
MTB M & T BANK CORP 0.1%
Value $47.68M Shares 258,624 Est. Cost $79.31 Unrealized +84.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $46.86M Shares 272,801 Est. Cost $144.82 Unrealized —
KMI KINDER MORGAN INC KANS 0.1%
Value $46.84M Shares 3,110,345 Est. Cost $21.73 Unrealized -49.0%
ROP ROPER INDS INC NEW 0.1%
Value $46.62M Shares 166,106 Est. Cost $115.12 Unrealized +128.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $46.6M Shares 2,656,778 Est. Cost $6.50 Unrealized +104.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $46.59M Shares 504,928 Est. Cost $37.92 Unrealized +62.3%
ROST ROSS STORES INC 0.1%
Value $46.48M Shares 596,103 Est. Cost $36.99 Unrealized +98.2%
CCL CARNIVAL CORP 0.1%
Value $46.24M Shares 705,101 Est. Cost $28.08 Unrealized +123.6%
— DISCOVER HOLDING CO CL A 0.1%
Value $45.63M Shares 634,297 Est. Cost $47.64 Unrealized —
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $44.56M Shares 222,383 Est. Cost $98.61 Unrealized +42.9%
CMI CUMMINS ENGINE CO INC 0.1%
Value $42.86M Shares 264,407 Est. Cost $81.53 Unrealized +71.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.68M Shares 983,991 Est. Cost $23.82 Unrealized +40.0%
SYY SYSCO CORP 0.1%
Value $42.33M Shares 705,916 Est. Cost $24.40 Unrealized +101.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $41.96M Shares 2,258,579 Est. Cost $5.87 Unrealized +136.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.38M Shares 120,167 Est. Cost $234.67 Unrealized +47.4%
TSN TYSON FOODS INC CL A 0.1%
Value $40.77M Shares 556,978 Est. Cost $22.79 Unrealized +169.9%
GLW CORNING INC 0.1%
Value $40.04M Shares 1,436,138 Est. Cost $10.56 Unrealized +134.9%
— RED HAT INC 0.1%
Value $40.03M Shares 267,756 Est. Cost $47.82 Unrealized —
APH AMPHENOL CORP NEW CL A 0.1%
Value $39.73M Shares 461,308 Est. Cost $10.01 Unrealized +108.6%
FITB FIFTH THIRD BANK 0.1%
Value $39.67M Shares 1,249,602 Est. Cost $11.50 Unrealized +110.3%
PPG PPG INDUSTRIES INC 0.1%
Value $39.67M Shares 355,457 Est. Cost $76.28 Unrealized +30.4%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $39.65M Shares 258,807 Est. Cost $57.45 Unrealized +126.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $39.65M Shares 1,182,375 Est. Cost $24.97 Unrealized +22.1%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $39.64M Shares 2,255,972 Est. Cost $21.26 Unrealized -19.9%
MCO MOODY'S CORP 0.1%
Value $39.39M Shares 244,204 Est. Cost $53.10 Unrealized +184.3%
— ALEXION PHARMACEUTICALS I 0.1%
Value $39.18M Shares 351,534 Est. Cost $94.71 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $39.09M Shares 683,257 Est. Cost $22.70 Unrealized +37.6%
WY WEYERHAEUSER CO 0.1%
Value $38.94M Shares 1,112,497 Est. Cost $18.53 Unrealized +39.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $38.84M Shares 772,988 Est. Cost $21.82 Unrealized +72.1%
SRE SEMPRA ENERGY 0.1%
Value $38.74M Shares 348,287 Est. Cost $27.60 Unrealized +51.5%
CFG CITIZENS FINANCIAL GROUP INC. 0.1%
Value $38.69M Shares 921,704 Est. Cost $16.62 Unrealized +94.3%
YUM YUM BRANDS INC 0.1%
Value $38.42M Shares 451,299 Est. Cost $38.97 Unrealized +82.2%
GIS GENERAL MILLS INC 0.1%
Value $38.34M Shares 850,753 Est. Cost $32.29 Unrealized +26.9%
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $38.3M Shares 323,490 Est. Cost $46.21 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value $38.19M Shares 489,955 Est. Cost $37.54 Unrealized +55.7%
ADSK AUTODESK INC 0.1%
Value $38.12M Shares 303,572 Est. Cost $37.26 Unrealized +219.6%
DLTR DOLLAR TREE STORES INC 0.1%
Value $38.09M Shares 401,408 Est. Cost $51.96 Unrealized +101.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $38.05M Shares 352,454 Est. Cost $47.69 Unrealized +72.8%
DG DOLLAR GENERAL CORP 0.1%
Value $37.95M Shares 405,655 Est. Cost $45.14 Unrealized +92.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $37.24M Shares 251,759 Est. Cost $60.11 Unrealized +132.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $36.8M Shares 223,759 Est. Cost $90.94 Unrealized +37.1%
— CONCHO RES INC 0.1%
Value $36.79M Shares 244,730 Est. Cost $104.73 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $36.56M Shares 213,792 Est. Cost $78.40 Unrealized +114.3%
KEY KEYCORP 0.1%
Value $36.34M Shares 1,858,690 Est. Cost $7.01 Unrealized +108.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $35.98M Shares 305,588 Est. Cost $65.89 Unrealized +78.2%
PCG PG&E CORP 0.1%
Value $35.73M Shares 813,327 Est. Cost $39.65 Unrealized +5.8%
— APTIV PLC COM NEW 0.1%
Value $35.48M Shares 417,564 Est. Cost $84.83 Unrealized —
PCAR PACCAR INC 0.1%
Value $35.46M Shares 535,919 Est. Cost $21.67 Unrealized +60.6%
WELL WELLTWER INC COM 0.1%
Value $35.38M Shares 649,911 Est. Cost $44.98 Unrealized -4.5%
CNC CENTENE CORP DEL 0.1%
Value $35.22M Shares 329,526 Est. Cost $25.28 Unrealized +106.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $35.1M Shares 340,358 Est. Cost $42.60 Unrealized +94.8%
KR KROGER CO 0.1%
Value $34.88M Shares 1,456,960 Est. Cost $21.95 Unrealized +4.7%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $34.69M Shares 667,590 Est. Cost $48.17 Unrealized +8.5%
— INGERSOLL RAND PLC 0.1%
Value $34.65M Shares 405,234 Est. Cost $56.11 Unrealized —
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $34.6M Shares 561,478 Est. Cost $32.19 Unrealized +37.4%
BBY BEST BUY INC 0.1%
Value $34.43M Shares 491,987 Est. Cost $17.17 Unrealized +212.4%
XEL XCEL ENERGY INC 0.1%
Value $34.34M Shares 755,078 Est. Cost $19.78 Unrealized +76.7%
FTV FORTIVE CORP COM 0.1%
Value $34.3M Shares 442,463 Est. Cost $30.87 Unrealized +49.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $33.66M Shares 629,912 Est. Cost $26.00 Unrealized +50.8%
NEM NEWMONT MINING CORP 0.1%
Value $33.27M Shares 851,531 Est. Cost $25.60 Unrealized +19.8%
VFC V F CORP 0.1%
Value $33.24M Shares 448,414 Est. Cost $49.62 Unrealized +45.7%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $33.08M Shares 303,401 Est. Cost $67.99 Unrealized +60.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $32.83M Shares 523,568 Est. Cost $34.05 Unrealized +41.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $32.74M Shares 130,372 Est. Cost $50.88 Unrealized +404.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.5M Shares 186,543 Est. Cost $67.20 Unrealized +143.9%
— ROCKWELL COLLINS INC 0.1%
Value $32.38M Shares 240,158 Est. Cost $73.12 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $32.32M Shares 189,096 Est. Cost $131.91 Unrealized +16.1%
— HARRIS CORP 0.1%
Value $32.14M Shares 199,285 Est. Cost $54.43 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $32.09M Shares 129,717 Est. Cost $7.19 Unrealized +135.1%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $31.96M Shares 620,385 Est. Cost $22.20 Unrealized +106.7%
DTE DTE ENERGY CO 0.1%
Value $31.95M Shares 306,036 Est. Cost $39.07 Unrealized +72.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.91M Shares 318,304 Est. Cost $20.61 Unrealized +322.0%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $31.85M Shares 2,109,283 Est. Cost $5.35 Unrealized +105.8%
A AGILENT TECH 0.1%
Value $31.69M Shares 473,734 Est. Cost $27.97 Unrealized +136.5%
— MYLAN NV SHS EURO 0.1%
Value $31.68M Shares 769,489 Est. Cost $58.63 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $31.62M Shares 346,062 Est. Cost $14.23 Unrealized +179.6%
— WESTROCK CO COM 0.1%
Value $30.97M Shares 482,649 Est. Cost $52.11 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value $30.68M Shares 481,898 Est. Cost $31.77 Unrealized +37.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $30.63M Shares 502,942 Est. Cost $25.46 Unrealized +90.1%
CAH CARDINAL HEALTH INC 0.1%
Value $30.57M Shares 487,634 Est. Cost $32.98 Unrealized +64.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $30.53M Shares 159,508 Est. Cost $65.68 Unrealized +181.0%
VTR VENTAS INC 0.1%
Value $30.02M Shares 606,119 Est. Cost $49.18 Unrealized -23.9%
ES EVERSOURCE ENERGY COM 0.1%
Value $30.02M Shares 509,507 Est. Cost $36.21 Unrealized +23.9%
GPN GLOBAL PYMTS 0.1%
Value $30.01M Shares 269,091 Est. Cost $49.77 Unrealized +111.3%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $29.79M Shares 428,748 Est. Cost $56.60 Unrealized +22.1%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $29.73M Shares 195,336 Est. Cost $101.61 Unrealized +38.4%
OKE ONEOK INC NEW 0.1%
Value $29.69M Shares 521,660 Est. Cost $22.64 Unrealized +54.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $29.69M Shares 933,810 Est. Cost $32.92 Unrealized -20.8%
CMA COMERICA INC 0.1%
Value $29.57M Shares 308,269 Est. Cost $24.17 Unrealized +176.7%
NUE NUCOR CORP 0.1%
Value $29.13M Shares 476,868 Est. Cost $33.64 Unrealized +65.8%
PAYX PAYCHEX INC 0.1%
Value $29.05M Shares 471,588 Est. Cost $25.02 Unrealized +109.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $28.92M Shares 234,689 Est. Cost $64.00 Unrealized +33.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $28.82M Shares 394,441 Est. Cost $22.50 Unrealized +148.7%
PPL PPL CORP 0.1%
Value $28.43M Shares 1,004,880 Est. Cost $16.36 Unrealized +27.6%
LEN LENNAR CORP 0.1%
Value $28.38M Shares 481,444 Est. Cost $40.98 Unrealized +34.8%
AZO AUTOZONE INC 0.1%
Value $28.37M Shares 43,731 Est. Cost $410.75 Unrealized +74.3%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $28.2M Shares 326,959 Est. Cost $26.83 Unrealized —
WMB WILLIAMS COMPANIES INC 0.1%
Value $28.15M Shares 1,132,466 Est. Cost $18.04 Unrealized +5.7%
URI UNITED RENTALS INC 0.1%
Value $27.9M Shares 161,524 Est. Cost $56.13 Unrealized +206.4%
— E TRADE FINANCIAL CORP 0.1%
Value $27.8M Shares 501,653 Est. Cost $13.50 Unrealized —
— XILINX INC 0.1%
Value $27.73M Shares 383,921 Est. Cost $39.61 Unrealized —
— CBS INC 0.1%
Value $27.43M Shares 533,758 Est. Cost $48.97 Unrealized —
CLX CLOROX CO 0.1%
Value $27.3M Shares 205,124 Est. Cost $62.25 Unrealized +71.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $27.28M Shares 258,418 Est. Cost $47.89 Unrealized +60.9%
NTAP NETAPP 0.1%
Value $27.14M Shares 439,931 Est. Cost $27.68 Unrealized +78.8%
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $27M Shares 166,892 Est. Cost $104.51 Unrealized —
— SEAGATE TECHNOLOGY SHS 0.1%
Value $26.93M Shares 460,202 Est. Cost $44.66 Unrealized —
— CERNER CORP 0.1%
Value $26.73M Shares 460,773 Est. Cost $74.42 Unrealized —
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $26.55M Shares 110,300 Est. Cost $114.35 Unrealized +53.9%
— L-3 COMMUNICATIONS CORP 0.1%
Value $26.35M Shares 126,691 Est. Cost $152.11 Unrealized —
AME AMETEK INC NEW 0.1%
Value $26.28M Shares 345,868 Est. Cost $38.57 Unrealized +86.6%
DHI D R HORTON INC 0.1%
Value $26.12M Shares 595,818 Est. Cost $21.56 Unrealized +98.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $26M Shares 246,704 Est. Cost $69.93 Unrealized +14.5%
— CENTURYTEL INC 0.1%
Value $25.87M Shares 1,574,444 Est. Cost $27.61 Unrealized —
— ANDEAVOR COM 0.1%
Value $25.77M Shares 256,290 Est. Cost $103.15 Unrealized —
CBRE CBRE REALTY FINANCE INC 0.1%
Value $25.41M Shares 538,234 Est. Cost $24.80 Unrealized +83.7%
— NEKTAR THERAPEUTICS 0.1%
Value $24.94M Shares 234,677 Est. Cost $18.49 Unrealized —
MSI MOTOROLA INC 0.1%
Value $24.86M Shares 236,088 Est. Cost $47.42 Unrealized +93.0%
HST HOST MARRIOTT CORP NEW 0.1%
Value $24.8M Shares 1,330,463 Est. Cost $10.82 Unrealized +33.8%
VMC VULCAN MATERIALS 0.1%
Value $24.61M Shares 215,603 Est. Cost $46.69 Unrealized +151.6%
TXT TEXTRON INC 0.1%
Value $24.53M Shares 416,034 Est. Cost $27.99 Unrealized +107.8%
FE FIRSTENERGY CORP 0.1%
Value $24.48M Shares 719,740 Est. Cost $24.40 Unrealized -4.5%
DOV DOVER CORP 0.1%
Value $24.45M Shares 248,976 Est. Cost $39.99 Unrealized +81.2%
TPR TAPESTRY INC 0.1%
Value $24.29M Shares 461,691 Est. Cost $32.95 Unrealized +20.7%
WYNN WYNN RESORTS LTD 0.1%
Value $24.22M Shares 132,818 Est. Cost $110.74 Unrealized +43.1%
WAT WATERS CORP 0.1%
Value $24.13M Shares 121,481 Est. Cost $96.28 Unrealized +114.8%
— XL GROUP LTD COM 0.1%
Value $24.09M Shares 435,907 Est. Cost $33.88 Unrealized —
KLAC KLA TENCOR CORP 0.1%
Value $23.89M Shares 219,188 Est. Cost $34.23 Unrealized +188.2%
CTAS CINTAS CORP 0.1%
Value $23.88M Shares 139,969 Est. Cost $9.70 Unrealized +296.0%
— SYMANTEC CORP 0.1%
Value $23.84M Shares 922,450 Est. Cost $22.51 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value $23.5M Shares 323,331 Est. Cost $40.86 Unrealized +38.3%
SJM SMUCKER (JM) CO 0.1%
Value $23.36M Shares 188,409 Est. Cost $72.94 Unrealized +33.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $23.32M Shares 309,640 Est. Cost $39.32 Unrealized +64.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $23.25M Shares 75,747 Est. Cost $152.60 Unrealized +43.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $23.2M Shares 350,278 Est. Cost $26.63 Unrealized +122.5%
GWW GRAINGER (WW) INC 0.1%
Value $23.19M Shares 82,149 Est. Cost $203.62 Unrealized +15.4%
— ABIOMED INC COM 0.1%
Value $23.16M Shares 79,600 Est. Cost $82.19 Unrealized —
CAG CONAGRA INC 0.1%
Value $23.08M Shares 625,923 Est. Cost $17.84 Unrealized +52.7%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value $23.05M Shares 40,079 Est. Cost $217.77 Unrealized +188.7%
AEE AMEREN CORP 0.1%
Value $22.93M Shares 404,919 Est. Cost $23.92 Unrealized +84.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.9M Shares 220,151 Est. Cost $72.59 Unrealized +31.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $22.86M Shares 98,429 Est. Cost $118.38 Unrealized +117.6%
— SVB FINANCIAL GROUP 0.1%
Value $22.78M Shares 94,904 Est. Cost $88.57 Unrealized —
O REALTY INCOME CORP 0.1%
Value $22.78M Shares 440,309 Est. Cost $27.86 Unrealized +22.5%
FAST FASTENAL CO 0.1%
Value $22.71M Shares 415,948 Est. Cost $8.84 Unrealized +26.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.63M Shares 262,494 Est. Cost $39.80 Unrealized +85.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.58M Shares 225,169 Est. Cost $46.74 Unrealized +87.2%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $22.43M Shares 87,026 Est. Cost $48.29 Unrealized +336.0%
— KELLOGG CO 0.1%
Value $22.41M Shares 344,690 Est. Cost $38.95 Unrealized +21.4%
— APACHE CORP 0.1%
Value $22.39M Shares 581,938 Est. Cost $83.83 Unrealized —
RMD RESMED INC 0.1%
Value $22.29M Shares 226,349 Est. Cost $41.08 Unrealized +113.2%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value $22.25M Shares 237,481 Est. Cost $43.98 Unrealized +73.9%
— NATIONAL-OILWELL INC 0.1%
Value $22.13M Shares 601,213 Est. Cost $68.90 Unrealized —
XYL XYLEM INC COM 0.1%
Value $22.09M Shares 287,175 Est. Cost $23.44 Unrealized +187.0%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $21.98M Shares 686,503 Est. Cost $19.08 Unrealized +23.8%
— TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $21.89M Shares 601,958 Est. Cost $27.08 Unrealized —
AWK AMERICAN WATER WORKS INC 0.1%
Value $21.72M Shares 264,428 Est. Cost $54.40 Unrealized +29.2%
— COOPER COS INC 0.1%
Value $21.59M Shares 94,381 Est. Cost $126.56 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value $21.51M Shares 427,052 Est. Cost $35.54 Unrealized +25.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $21.48M Shares 103,607 Est. Cost $105.35 Unrealized +94.0%
MAS MASCO CORP 0.1%
Value $21.4M Shares 529,146 Est. Cost $15.30 Unrealized +147.9%
EFX EQUIFAX INC 0.1%
Value $21.37M Shares 181,361 Est. Cost $53.06 Unrealized +110.9%
KSS KOHL'S CORP 0.1%
Value $21.29M Shares 325,000 Est. Cost $49.71 Unrealized +27.6%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $21.28M Shares 185,976 Est. Cost $60.16 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $20.92M Shares 190,680 Est. Cost $20.68 Unrealized +320.4%
— CITRIX SYS INC 0.1%
Value $20.91M Shares 225,273 Est. Cost $62.28 Unrealized —
— NOBLE ENERGY INC 0.1%
Value $20.74M Shares 684,535 Est. Cost $57.47 Unrealized —
INCY INCYTE PHARMACEUTICALS INC 0.1%
Value $20.71M Shares 248,531 Est. Cost $127.32 Unrealized -29.2%
— HESS CORP COM 0.1%
Value $20.61M Shares 407,238 Est. Cost $66.49 Unrealized —
MGM MGM MIRAGE 0.0%
Value $20.46M Shares 584,203 Est. Cost $30.65 Unrealized +9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.42M Shares 259,230 Est. Cost $60.18 Unrealized +32.7%
UNM UNUMPROVIDENT CORP 0.0%
Value $20.4M Shares 428,511 Est. Cost $27.88 Unrealized +87.4%
BF/B BROWN-FORMAN INC 0.0%
Value $20.39M Shares 374,758 Est. Cost $30.80 Unrealized +52.0%
— GGP INC COM 0.0%
Value $20.34M Shares 994,173 Est. Cost $24.91 Unrealized —
STLD STEEL DYNAMICS 0.0%
Value $20.31M Shares 459,347 Est. Cost $11.92 Unrealized +227.1%
MSCI MSCI INC 0.0%
Value $20.19M Shares 135,099 Est. Cost $29.77 Unrealized +343.3%
— IHS MARKIT LTD SHS 0.0%
Value $20.18M Shares 418,377 Est. Cost $44.04 Unrealized —
LKQ LKQ CORP 0.0%
Value $19.92M Shares 524,837 Est. Cost $21.78 Unrealized +67.4%
— MARATHON OIL CORP 0.0%
Value $19.64M Shares 1,217,327 Est. Cost $33.63 Unrealized —
L LOEWS CORP 0.0%
Value $19.63M Shares 394,669 Est. Cost $42.08 Unrealized +16.0%
CNP CENTERPOINT ENERGY 0.0%
Value $19.61M Shares 715,647 Est. Cost $15.34 Unrealized +39.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $19.48M Shares 812,335 Est. Cost $23.96 Unrealized -21.1%
SNPS SYNOPSYS INC 0.0%
Value $19.47M Shares 233,934 Est. Cost $35.97 Unrealized +144.3%
— VIACOM INC 0.0%
Value $19.45M Shares 626,363 Est. Cost $63.76 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.38M Shares 221,789 Est. Cost $31.00 Unrealized +102.1%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $19.36M Shares 212,164 Est. Cost $52.55 Unrealized +31.2%
GPC GENUINE PARTS CO 0.0%
Value $19.34M Shares 215,278 Est. Cost $54.12 Unrealized +42.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.25M Shares 271,210 Est. Cost $42.62 Unrealized +59.8%
WHR WHIRLPOOL CORP 0.0%
Value $19.22M Shares 125,555 Est. Cost $122.03 Unrealized +36.9%
ETR ENTERGY CORP 0.0%
Value $19.13M Shares 242,828 Est. Cost $20.81 Unrealized +38.6%
— ANSYS INC 0.0%
Value $18.84M Shares 120,271 Est. Cost $73.10 Unrealized —
BALL BALL CORP 0.0%
Value $18.8M Shares 473,547 Est. Cost $27.86 Unrealized +28.6%
TFX TELEFLEX INC 0.0%
Value $18.7M Shares 73,346 Est. Cost $77.07 Unrealized +225.8%
EXPE EXPEDIA INC 0.0%
Value $18.7M Shares 169,369 Est. Cost $56.32 Unrealized +100.0%
PVH PVH CORP COM 0.0%
Value $18.65M Shares 123,166 Est. Cost $112.53 Unrealized +28.1%
FTI TECHNIPFMC LTD COM 0.0%
Value $18.29M Shares 621,173 Est. Cost $22.40 Unrealized -4.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $18.29M Shares 124,450 Est. Cost $12.89 Unrealized +254.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18.27M Shares 496,737 Est. Cost $16.02 Unrealized +154.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.21M Shares 213,564 Est. Cost $33.42 Unrealized +127.8%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $18.16M Shares 653,979 Est. Cost $28.18 Unrealized -13.0%
KMX CARMAX INC 0.0%
Value $18.16M Shares 293,125 Est. Cost $45.40 Unrealized +44.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $18.02M Shares 146,930 Est. Cost $68.21 Unrealized —
PRGO PERRIGO 0.0%
Value $18.02M Shares 216,173 Est. Cost $159.61 Unrealized -45.3%
LNT ALLIANT CORP 0.0%
Value $18M Shares 440,422 Est. Cost $22.42 Unrealized +37.6%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $17.98M Shares 151,812 Est. Cost $64.79 Unrealized +77.0%
HSY HERSHEY FOODS CORP 0.0%
Value $17.97M Shares 181,548 Est. Cost $65.69 Unrealized +30.4%
CPRT COPART 0.0%
Value $17.95M Shares 352,436 Est. Cost $5.92 Unrealized +95.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $17.93M Shares 159,134 Est. Cost $35.27 Unrealized +169.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.84M Shares 285,314 Est. Cost $19.33 Unrealized +179.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $17.77M Shares 181,781 Est. Cost $22.13 Unrealized +406.2%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $17.75M Shares 286,006 Est. Cost $78.12 Unrealized —
— HOLLY CORP 0.0%
Value $17.66M Shares 361,452 Est. Cost $43.79 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17.62M Shares 82,765 Est. Cost $124.97 Unrealized +36.7%
ZION ZIONS BANCORP 0.0%
Value $17.6M Shares 333,814 Est. Cost $26.21 Unrealized +105.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $17.58M Shares 690,112 Est. Cost $21.95 Unrealized -10.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.55M Shares 236,322 Est. Cost $32.92 Unrealized +84.9%
MKC MCCORMICK & CO INC 0.0%
Value $17.34M Shares 162,947 Est. Cost $28.19 Unrealized +60.6%
VNO VORNADO REALTY TRUST 0.0%
Value $17.25M Shares 256,298 Est. Cost $82.62 Unrealized —
— HCP INC 0.0%
Value $17.2M Shares 740,583 Est. Cost $45.44 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $17.15M Shares 378,747 Est. Cost $19.06 Unrealized +82.3%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $17.09M Shares 111,000 Est. Cost $67.91 Unrealized +131.4%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $17.09M Shares 155,589 Est. Cost $105.96 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $16.84M Shares 250,543 Est. Cost $53.16 Unrealized +4.2%
NVR NVR INC 0.0%
Value $16.82M Shares 6,006 Est. Cost $1121.44 Unrealized +183.5%
— CA INC COM 0.0%
Value $16.82M Shares 496,089 Est. Cost $28.69 Unrealized —
— WELLCARE GROUP INC 0.0%
Value $16.77M Shares 86,597 Est. Cost $66.44 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $16.76M Shares 88,407 Est. Cost $153.77 Unrealized +23.3%
IT GARTNER GROUP INC NEW 0.0%
Value $16.74M Shares 142,346 Est. Cost $62.90 Unrealized +98.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $16.72M Shares 209,468 Est. Cost $35.40 Unrealized +60.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $16.71M Shares 186,909 Est. Cost $26.16 Unrealized +110.7%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $16.71M Shares 122,019 Est. Cost $58.18 Unrealized +102.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.61M Shares 262,423 Est. Cost $31.69 Unrealized +84.3%
HOLX HOLOGIC INC 0.0%
Value $16.59M Shares 444,044 Est. Cost $22.32 Unrealized +81.0%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $16.56M Shares 329,750 Est. Cost $34.06 Unrealized +20.5%
AOS SMITH A O 0.0%
Value $16.56M Shares 260,351 Est. Cost $28.39 Unrealized +97.3%
EG EVEREST RE GROUP 0.0%
Value $16.52M Shares 64,338 Est. Cost $99.98 Unrealized +104.0%
DVA DAVITA INC 0.0%
Value $16.49M Shares 250,121 Est. Cost $59.94 Unrealized +22.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $16.44M Shares 167,573 Est. Cost $101.80 Unrealized -0.7%
QRVO QORVO INC COM 0.0%
Value $16.31M Shares 231,452 Est. Cost $71.31 Unrealized +5.7%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value $16.26M Shares 79,592 Est. Cost $221.54 Unrealized -2.3%
PNR PENTAIR INC 0.0%
Value $16.16M Shares 237,192 Est. Cost $41.76 Unrealized +1.4%
— SL GREEN REALTY CORP 0.0%
Value $16.15M Shares 166,814 Est. Cost $90.44 Unrealized —
FMC FMC CORP 0.0%
Value $16.13M Shares 210,683 Est. Cost $40.72 Unrealized +49.0%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $16.11M Shares 186,793 Est. Cost $8.32 Unrealized +187.3%
UDR UDR INC COM 0.0%
Value $16.03M Shares 450,082 Est. Cost $16.32 Unrealized +62.3%
NRG NRG ENERGY INC NEW 0.0%
Value $15.99M Shares 523,609 Est. Cost $19.77 Unrealized +16.1%
— JUNIPER NETWORK 0.0%
Value $15.94M Shares 655,219 Est. Cost $20.26 Unrealized —
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $15.94M Shares 142,004 Est. Cost $21.33 Unrealized +170.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $15.88M Shares 315,687 Est. Cost $58.93 Unrealized -0.1%
CGNX COGNEX CORP 0.0%
Value $15.67M Shares 301,356 Est. Cost $35.51 Unrealized +55.4%
CF CF INDS HLDGS INC 0.0%
Value $15.59M Shares 413,111 Est. Cost $41.33 Unrealized -19.2%
INGR INGREDION INC COM 0.0%
Value $15.57M Shares 120,770 Est. Cost $70.28 Unrealized +90.4%
— CIMAREX ENERGY CO 0.0%
Value $15.54M Shares 166,178 Est. Cost $78.33 Unrealized —
HAS HASBRO INC 0.0%
Value $15.52M Shares 184,097 Est. Cost $30.22 Unrealized +131.7%
WU WESTERN UNION CO 0.0%
Value $15.45M Shares 803,651 Est. Cost $17.11 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.39M Shares 443,698 Est. Cost $29.14 Unrealized -10.2%
VRSN VERISIGN INC 0.0%
Value $15.33M Shares 129,320 Est. Cost $48.27 Unrealized +137.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $15.25M Shares 203,564 Est. Cost $24.76 Unrealized +171.4%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $15.23M Shares 478,985 Est. Cost $44.57 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $15.21M Shares 155,711 Est. Cost $72.84 Unrealized —
CC CHEMOURS CO COM 0.0%
Value $15.16M Shares 311,213 Est. Cost $9.16 Unrealized +300.7%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $15.15M Shares 121,277 Est. Cost $46.63 Unrealized +99.0%
PHM PULTE CORP 0.0%
Value $15.13M Shares 513,090 Est. Cost $17.70 Unrealized +60.4%
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $15.02M Shares 128,250 Est. Cost $64.76 Unrealized +71.8%
JLL JONES LANG LASALLE INC 0.0%
Value $14.9M Shares 85,305 Est. Cost $95.72 Unrealized +66.0%
FBIN FORTUNE BRANDS INC 0.0%
Value $14.89M Shares 252,929 Est. Cost $28.64 Unrealized +72.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $14.85M Shares 63,580 Est. Cost $64.92 Unrealized +206.5%
HRL HORMEL FOODS CORP 0.0%
Value $14.8M Shares 431,293 Est. Cost $24.12 Unrealized +14.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $14.74M Shares 281,413 Est. Cost $32.17 Unrealized +48.5%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $14.67M Shares 553,855 Est. Cost $16.19 Unrealized —
M MACYS INC COM 0.0%
Value $14.63M Shares 492,035 Est. Cost $46.14 Unrealized -41.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $14.57M Shares 632,676 Est. Cost $9.23 Unrealized +77.7%
AES AES CORP 0.0%
Value $14.55M Shares 1,279,531 Est. Cost $8.31 Unrealized -1.5%
PTC PTC INC 0.0%
Value $14.53M Shares 186,284 Est. Cost $27.74 Unrealized +162.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14.52M Shares 777,956 Est. Cost $14.90 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $14.51M Shares 100,324 Est. Cost $78.74 Unrealized +82.1%
— TORCHMARK CORP 0.0%
Value $14.48M Shares 172,041 Est. Cost $60.91 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $14.45M Shares 190,891 Est. Cost $31.43 Unrealized +140.8%
AVY AVERY DENNISON CORP 0.0%
Value $14.44M Shares 135,860 Est. Cost $36.71 Unrealized +174.1%
— L BRANDS INC COM 0.0%
Value $14.37M Shares 376,138 Est. Cost $61.10 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $14.37M Shares 154,927 Est. Cost $54.36 Unrealized +81.6%
— CDK GLOBAL INC COM 0.0%
Value $14.32M Shares 226,110 Est. Cost $41.80 Unrealized —
SNA SNAP ON INC 0.0%
Value $14.32M Shares 97,035 Est. Cost $66.38 Unrealized +102.2%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $14.24M Shares 120,086 Est. Cost $77.16 Unrealized +30.1%
TER TERADYNE INC 0.0%
Value $14.22M Shares 311,156 Est. Cost $15.37 Unrealized +185.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $14.18M Shares 69,368 Est. Cost $54.01 Unrealized +249.9%
— ARCONIC INC COM 0.0%
Value $14.15M Shares 614,026 Est. Cost $18.54 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $14.06M Shares 241,508 Est. Cost $30.42 Unrealized +65.6%
UGI UGI CORP 0.0%
Value $13.88M Shares 312,394 Est. Cost $28.86 Unrealized +55.3%
IEX IDEX CORP 0.0%
Value $13.85M Shares 97,155 Est. Cost $45.08 Unrealized +181.4%
NWSA NEWS CORP 0.0%
Value $13.84M Shares 876,174 Est. Cost $14.03 Unrealized +7.3%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $13.76M Shares 161,335 Est. Cost $40.75 Unrealized +86.7%
CPB CAMPBELL SOUP CO 0.0%
Value $13.64M Shares 314,875 Est. Cost $31.40 Unrealized +10.4%
MOS MOSAIC CO 0.0%
Value $13.51M Shares 556,270 Est. Cost $44.41 Unrealized -47.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $13.5M Shares 230,123 Est. Cost $18.43 Unrealized +144.2%
TOL TOLL BROTHERS INC 0.0%
Value $13.41M Shares 309,967 Est. Cost $33.52 Unrealized +40.1%
MAN MANPOWER INC 0.0%
Value $13.28M Shares 115,347 Est. Cost $60.14 Unrealized +105.5%
EQT EQT CORP 0.0%
Value $13.23M Shares 278,432 Est. Cost $37.12 Unrealized -28.6%
— LEUCADIA NATIONAL CORP 0.0%
Value $13.18M Shares 579,655 Est. Cost $25.82 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.16M Shares 348,689 Est. Cost $17.40 Unrealized +120.7%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $13.15M Shares 113,238 Est. Cost $106.64 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.12M Shares 365,691 Est. Cost $27.63 Unrealized +45.8%
— MICROSEMI CORP 0.0%
Value $13.11M Shares 202,591 Est. Cost $22.75 Unrealized —
— ORBITAL ATK INC COM 0.0%
Value $13.1M Shares 98,752 Est. Cost $76.63 Unrealized —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $13.09M Shares 108,241 Est. Cost $40.76 Unrealized +171.8%
GGG GRACO INC 0.0%
Value $13.05M Shares 285,373 Est. Cost $31.68 Unrealized +30.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $13.05M Shares 490,848 Est. Cost $15.07 Unrealized +105.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.04M Shares 206,945 Est. Cost $9.87 Unrealized +25.0%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $13.01M Shares 91,671 Est. Cost $83.02 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value $13M Shares 112,398 Est. Cost $24.34 Unrealized +323.8%
NI NISOURCE INC 0.0%
Value $12.67M Shares 530,062 Est. Cost $8.31 Unrealized +120.1%
CBOE CBOE HLDGS INC COM 0.0%
Value $12.66M Shares 110,941 Est. Cost $49.11 Unrealized +123.4%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $12.65M Shares 218,466 Est. Cost $35.09 Unrealized +62.9%
GAP GAP INC 0.0%
Value $12.61M Shares 404,195 Est. Cost $25.19 Unrealized -1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.55M Shares 59,514 Est. Cost $69.73 Unrealized +186.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.55M Shares 1,248,572 Est. Cost $3.46 Unrealized +242.9%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $12.54M Shares 584,574 Est. Cost $5.92 Unrealized +90.8%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $12.52M Shares 38,734 Est. Cost $7.32 Unrealized -13.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $12.4M Shares 62,179 Est. Cost $86.57 Unrealized +115.8%
FLR FLUOR NEW 0.0%
Value $12.32M Shares 215,254 Est. Cost $53.03 Unrealized +2.3%
TTC TORO CO 0.0%
Value $12.24M Shares 195,956 Est. Cost $37.12 Unrealized +71.7%
SEE SEALED AIR CORP NEW 0.0%
Value $12.13M Shares 283,596 Est. Cost $18.75 Unrealized +109.0%
— JACOBS ENGR GROUP INC DE 0.0%
Value $12.12M Shares 204,942 Est. Cost $55.09 Unrealized —
HOG HARLEY DAVIDSON 0.0%
Value $11.97M Shares 279,206 Est. Cost $54.04 Unrealized -11.4%
— HANESBRANDS INC 0.0%
Value $11.95M Shares 648,524 Est. Cost $38.22 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $11.91M Shares 85,555 Est. Cost $45.53 Unrealized +181.2%
REG REGENCY CENTERS CORP 0.0%
Value $11.87M Shares 201,328 Est. Cost $37.28 Unrealized +17.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.74M Shares 170,879 Est. Cost $34.06 Unrealized +77.3%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $11.73M Shares 287,913 Est. Cost $30.04 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value $11.67M Shares 19,000 Est. Cost $392.46 Unrealized —
COTY COTY INC COM CL A 0.0%
Value $11.47M Shares 626,971 Est. Cost $18.21 Unrealized -1.7%
MAC MACERICH CO (THE) 0.0%
Value $11.4M Shares 203,562 Est. Cost $64.13 Unrealized —
WAB WABTEC CORP 0.0%
Value $11.39M Shares 139,966 Est. Cost $49.35 Unrealized +55.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.37M Shares 183,490 Est. Cost $34.66 Unrealized +83.0%
CHE CHEMED 0.0%
Value $11.37M Shares 41,658 Est. Cost $76.60 Unrealized +236.9%
— FLIR SYS INC 0.0%
Value $11.36M Shares 227,128 Est. Cost $26.97 Unrealized —
NCLH NORWEGIAN CRUSIE LINE 0.0%
Value $11.35M Shares 214,264 Est. Cost $55.40 Unrealized +2.6%
HP HELMERICH & PAYNE INC 0.0%
Value $11.34M Shares 170,382 Est. Cost $61.44 Unrealized +9.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.31M Shares 60,435 Est. Cost $76.20 Unrealized +148.0%
— DISH NETWORK CORPORATION 0.0%
Value $11.29M Shares 298,019 Est. Cost $63.49 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.24M Shares 127,270 Est. Cost $33.33 Unrealized +173.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $11.23M Shares 145,758 Est. Cost $39.65 Unrealized +104.6%
CSL CARLISLE COS 0.0%
Value $11.21M Shares 107,364 Est. Cost $58.56 Unrealized +69.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.16M Shares 132,612 Est. Cost $42.93 Unrealized +48.6%
ATO ATMOS ENERGY CORP 0.0%
Value $11.1M Shares 131,808 Est. Cost $31.23 Unrealized +115.8%
GNTX GENTEX CORP 0.0%
Value $11.03M Shares 479,270 Est. Cost $14.46 Unrealized +57.4%
WRB BERKLEY W R CORP 0.0%
Value $10.99M Shares 151,124 Est. Cost $9.64 Unrealized +81.1%
IRM IRON MTN INC NEW COM 0.0%
Value $10.98M Shares 334,277 Est. Cost $20.80 Unrealized +4.6%
1741046D STERIS PLC SHS USD 0.0%
Value $10.86M Shares 116,336 Est. Cost $75.34 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $10.74M Shares 79,484 Est. Cost $34.83 Unrealized +261.4%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $10.72M Shares 822,590 Est. Cost $14.00 Unrealized —
AVA AVISTA CORP 0.0%
Value $10.69M Shares 208,571 Est. Cost $16.44 Unrealized +119.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $10.63M Shares 270,652 Est. Cost $34.40 Unrealized —
NDSN NORDSON CORP 0.0%
Value $10.61M Shares 77,836 Est. Cost $60.57 Unrealized +114.5%
OSK OSHKOSH TRUCK CORP 0.0%
Value $10.59M Shares 137,101 Est. Cost $31.95 Unrealized +134.9%
PII POLARIS INDS INC COM 0.0%
Value $10.55M Shares 92,102 Est. Cost $91.13 Unrealized +32.0%
KIM KIMCO REALTY CORP 0.0%
Value $10.53M Shares 730,939 Est. Cost $12.75 Unrealized -18.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.52M Shares 98,584 Est. Cost $48.49 Unrealized +122.3%
WEX WEX INC COM 0.0%
Value $10.5M Shares 67,057 Est. Cost $74.24 Unrealized +102.5%
PWR QUANTA SERVICES INC 0.0%
Value $10.49M Shares 305,481 Est. Cost $27.67 Unrealized +28.5%
— EATON VANCE CORP NV 0.0%
Value $10.38M Shares 186,510 Est. Cost $37.59 Unrealized —
— WESTAR ENERGY 0.0%
Value $10.37M Shares 197,135 Est. Cost $32.38 Unrealized —
— LIBERTY PROPERTIES TRUST 0.0%
Value $10.32M Shares 259,800 Est. Cost $37.47 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $10.28M Shares 44,046 Est. Cost $96.10 Unrealized +156.8%
KRC KILROY REALTY 0.0%
Value $10.24M Shares 144,275 Est. Cost $53.13 Unrealized —
LYV LIVE NATION INC 0.0%
Value $10.21M Shares 242,407 Est. Cost $13.58 Unrealized +226.6%
LEG LEGGETT & PLATT INC 0.0%
Value $10.18M Shares 229,369 Est. Cost $32.56 Unrealized +40.8%
— FOOT LOCKER INC 0.0%
Value $10.17M Shares 223,330 Est. Cost $36.60 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $10.17M Shares 118,400 Est. Cost $58.33 Unrealized +44.5%
RPM RPM INC OHIO 0.0%
Value $10.13M Shares 212,507 Est. Cost $32.11 Unrealized +58.6%
AYI ACUITY BRANDS INC 0.0%
Value $10.13M Shares 72,752 Est. Cost $79.11 Unrealized +89.3%
TECH BIO TECHNE CORP 0.0%
Value $10.12M Shares 66,996 Est. Cost $21.38 Unrealized +58.9%
THG HANOVER INSURANCE GROUP 0.0%
Value $10.11M Shares 85,722 Est. Cost $37.10 Unrealized +138.5%
JBL JABIL INC 0.0%
Value $10.09M Shares 351,092 Est. Cost $17.36 Unrealized +49.4%
— HILL TOM HLDGS INC COM 0.0%
Value $9.915M Shares 113,967 Est. Cost $37.40 Unrealized —
— SKECHERS U S A INC CL A 0.0%
Value $9.91M Shares 254,834 Est. Cost $29.26 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $9.905M Shares 351,725 Est. Cost $6.56 Unrealized +22.3%
— XEROX CORP COM NEW 0.0%
Value $9.872M Shares 343,021 Est. Cost $28.73 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.865M Shares 164,664 Est. Cost $22.84 Unrealized +67.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.802M Shares 86,440 Est. Cost $22.69 Unrealized +389.7%
— VECTREN CORP 0.0%
Value $9.774M Shares 152,914 Est. Cost $33.83 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $9.713M Shares 95,402 Est. Cost $28.65 Unrealized +243.9%
TRN TRINITY INDUSTRIES 0.0%
Value $9.696M Shares 297,160 Est. Cost $15.21 Unrealized +22.1%
— FIRST CASH INC COM 0.0%
Value $9.657M Shares 118,859 Est. Cost $47.08 Unrealized —
HRB BLOCK (H&R) INC 0.0%
Value $9.63M Shares 379,000 Est. Cost $18.26 Unrealized +5.9%
HUBB HUBBELL INC COM 0.0%
Value $9.605M Shares 78,870 Est. Cost $76.44 Unrealized +46.5%
BRO BROWN & BROWN INC 0.0%
Value $9.594M Shares 377,136 Est. Cost $19.26 Unrealized +27.6%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $9.57M Shares 44,014 Est. Cost $55.02 Unrealized +245.7%
POOL POOL CORPORATION 0.0%
Value $9.526M Shares 65,146 Est. Cost $43.50 Unrealized +189.4%
OGE OGE ENERGY CORP 0.0%
Value $9.524M Shares 290,636 Est. Cost $35.46 Unrealized -11.0%
— CSRA INC COM 0.0%
Value $9.511M Shares 230,679 Est. Cost $30.06 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value $9.467M Shares 204,462 Est. Cost $11.27 Unrealized +80.8%
— DISCOVERY COMMUNICATIONS 0.0%
Value $9.444M Shares 483,794 Est. Cost $32.94 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.383M Shares 498,300 Est. Cost $7.48 Unrealized +96.4%
— AQUA AMERICA INC 0.0%
Value $9.346M Shares 274,390 Est. Cost $29.98 Unrealized —
SLM SLM CORP 0.0%
Value $9.341M Shares 833,314 Est. Cost $7.92 Unrealized +41.7%
CACI CACI INTL INC CL A 0.0%
Value $9.329M Shares 61,641 Est. Cost $60.97 Unrealized +139.7%
BC BRUNSWICK CORP 0.0%
Value $9.323M Shares 156,971 Est. Cost $29.42 Unrealized +73.8%
FLS FLOWSERVE CORP 0.0%
Value $9.235M Shares 213,121 Est. Cost $43.03 Unrealized -14.2%
RL RALPH LAUREN CORP 0.0%
Value $9.226M Shares 82,526 Est. Cost $138.80 Unrealized -33.2%
WSO WATSCO INC 0.0%
Value $9.21M Shares 50,892 Est. Cost $89.18 Unrealized +94.4%
EME EMCOR GROUP INC 0.0%
Value $9.194M Shares 117,977 Est. Cost $36.98 Unrealized +108.0%
HWC HANCOCK HOLDING CO 0.0%
Value $9.181M Shares 177,581 Est. Cost $28.57 Unrealized +86.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $9.114M Shares 164,506 Est. Cost $23.57 Unrealized +139.8%
— CORESITE REALTY CORPORATION 0.0%
Value $9.021M Shares 89,977 Est. Cost $55.20 Unrealized —
MD MEDNAX INC 0.0%
Value $8.986M Shares 161,526 Est. Cost $48.90 Unrealized +12.1%
— GREAT PLAINS ENERGY 0.0%
Value $8.985M Shares 282,633 Est. Cost $24.31 Unrealized —
AIZ ASSURANT INC 0.0%
Value $8.965M Shares 98,079 Est. Cost $37.94 Unrealized +107.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $8.946M Shares 136,783 Est. Cost $28.80 Unrealized +104.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.932M Shares 147,144 Est. Cost $21.17 Unrealized +147.3%
— STAMPS INC NEW 0.0%
Value $8.926M Shares 44,399 Est. Cost $42.92 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $8.909M Shares 66,881 Est. Cost $45.41 Unrealized +211.3%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $8.902M Shares 193,933 Est. Cost $24.48 Unrealized —
MMS MAXIMUS INC 0.0%
Value $8.901M Shares 133,370 Est. Cost $39.35 Unrealized +72.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.848M Shares 83,417 Est. Cost $43.57 Unrealized +89.8%
— ENERGEN CORP 0.0%
Value $8.828M Shares 140,436 Est. Cost $50.43 Unrealized —
— UNITED STATES STEEL CORP NEW 0.0%
Value $8.816M Shares 250,529 Est. Cost $17.92 Unrealized —
— LOGMEIN INC 0.0%
Value $8.797M Shares 76,135 Est. Cost $65.84 Unrealized —
— CRANE CO 0.0%
Value $8.769M Shares 94,559 Est. Cost $61.80 Unrealized —
THO THOR INDS INC 0.0%
Value $8.744M Shares 75,920 Est. Cost $35.82 Unrealized +215.6%
— NORDSTROM INC 0.0%
Value $8.711M Shares 179,951 Est. Cost $59.94 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $8.664M Shares 136,093 Est. Cost $55.70 Unrealized —
UTHR UNITED THERAPEUTICS COR 0.0%
Value $8.641M Shares 76,903 Est. Cost $69.83 Unrealized +81.9%
FICO FAIR ISAAC & CO INC 0.0%
Value $8.554M Shares 50,506 Est. Cost $46.74 Unrealized +257.3%
— SCANA CORP 0.0%
Value $8.546M Shares 227,580 Est. Cost $49.87 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.534M Shares 99,535 Est. Cost $65.91 Unrealized +35.5%
— NEWFIELD EXPLORATION CO 0.0%
Value $8.505M Shares 348,283 Est. Cost $28.15 Unrealized —
— NATIONAL INSTRS CORP NEW 0.0%
Value $8.501M Shares 168,095 Est. Cost $27.94 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $8.493M Shares 94,424 Est. Cost $57.31 Unrealized +62.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.474M Shares 294,545 Est. Cost $19.07 Unrealized +50.3%
ATR APTARGROUP INC 0.0%
Value $8.469M Shares 94,274 Est. Cost $46.93 Unrealized +69.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.404M Shares 148,095 Est. Cost $16.07 Unrealized +238.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.354M Shares 217,659 Est. Cost $12.75 Unrealized +140.6%
TXNM PNM RESOURCES C 0.0%
Value $8.308M Shares 217,200 Est. Cost $23.86 Unrealized +53.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $8.253M Shares 168,594 Est. Cost $5.43 Unrealized +82.1%
NSP INSPERITY INC COM 0.0%
Value $8.23M Shares 118,332 Est. Cost $27.60 Unrealized +91.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $8.218M Shares 159,880 Est. Cost $59.99 Unrealized -3.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $8.184M Shares 74,634 Est. Cost $54.49 Unrealized —
DCI DONALDSON INC 0.0%
Value $8.178M Shares 181,539 Est. Cost $29.49 Unrealized +43.1%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $8.131M Shares 463,304 Est. Cost $5.79 Unrealized +186.4%
LFUS LITTELFUSE INC 0.0%
Value $8.114M Shares 38,974 Est. Cost $70.35 Unrealized +198.2%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $8.108M Shares 71,729 Est. Cost $74.14 Unrealized —
— STERICYCLE INC 0.0%
Value $8.083M Shares 138,101 Est. Cost $110.43 Unrealized —
ASGN ON ASSIGNMENT INC 0.0%
Value $8.053M Shares 98,349 Est. Cost $74.87 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $8.032M Shares 192,348 Est. Cost $25.92 Unrealized +34.7%
LCII LCI INDS COM 0.0%
Value $8.021M Shares 77,011 Est. Cost $74.93 Unrealized +18.2%
IDA IDACORP INC 0.0%
Value $7.986M Shares 90,472 Est. Cost $48.14 Unrealized +75.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.97M Shares 392,206 Est. Cost $10.28 Unrealized +106.9%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $7.941M Shares 259,837 Est. Cost $9.50 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value $7.94M Shares 108,526 Est. Cost $41.29 Unrealized +66.2%
TDC TERADATA CORP 0.0%
Value $7.92M Shares 199,653 Est. Cost $53.87 Unrealized -26.9%
— POLYONE CORP 0.0%
Value $7.85M Shares 184,623 Est. Cost $24.78 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $7.836M Shares 430,791 Est. Cost $16.20 Unrealized +14.4%
— LEGG MASON INC 0.0%
Value $7.816M Shares 192,275 Est. Cost $31.60 Unrealized —
PCH POTLATCH CORP 0.0%
Value $7.79M Shares 149,658 Est. Cost $44.30 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value $7.775M Shares 105,516 Est. Cost $34.36 Unrealized +117.8%
FTNT FORTINET INC 0.0%
Value $7.774M Shares 145,100 Est. Cost $6.22 Unrealized +56.7%
— CREE 0.0%
Value $7.758M Shares 192,463 Est. Cost $61.14 Unrealized —
— BARNES GROUP INC 0.0%
Value $7.747M Shares 129,356 Est. Cost $30.28 Unrealized —
ROL ROLLINS INC 0.0%
Value $7.734M Shares 151,559 Est. Cost $7.07 Unrealized +182.6%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $7.717M Shares 492,771 Est. Cost $25.93 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $7.68M Shares 108,200 Est. Cost $48.94 Unrealized +39.1%
GRMN GARMIN LTD SHS 0.0%
Value $7.67M Shares 130,159 Est. Cost $23.96 Unrealized +111.1%
MUR MURPHY OIL CORP 0.0%
Value $7.669M Shares 296,770 Est. Cost $33.98 Unrealized -36.1%
KEX KIRBY CORP 0.0%
Value $7.582M Shares 98,535 Est. Cost $77.04 Unrealized -2.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.568M Shares 91,561 Est. Cost $56.27 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.555M Shares 261,414 Est. Cost $22.61 Unrealized +15.7%
TRIP TRIP ADVISOR 0.0%
Value $7.552M Shares 184,697 Est. Cost $50.93 Unrealized -31.7%
— DST SYSTEMS INC DEL 0.0%
Value $7.551M Shares 90,270 Est. Cost $64.88 Unrealized —
RYN RAYONIER INC 0.0%
Value $7.526M Shares 213,940 Est. Cost $54.59 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.51M Shares 103,394 Est. Cost $34.46 Unrealized +71.4%
FLO FLOWERS FOODS 0.0%
Value $7.507M Shares 343,428 Est. Cost $13.88 Unrealized +6.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $7.466M Shares 276,118 Est. Cost $32.25 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.46M Shares 294,400 Est. Cost $26.38 Unrealized —
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $7.426M Shares 101,860 Est. Cost $36.67 Unrealized +75.2%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $7.406M Shares 93,847 Est. Cost $34.95 Unrealized +93.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.399M Shares 82,300 Est. Cost $42.69 Unrealized +119.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.385M Shares 137,889 Est. Cost $19.67 Unrealized +120.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $7.365M Shares 115,437 Est. Cost $19.95 Unrealized +187.6%
NAVI NAVIENT CORP COM 0.0%
Value $7.332M Shares 558,811 Est. Cost $16.58 Unrealized -18.0%
SKYW SKYWEST INC 0.0%
Value $7.328M Shares 134,704 Est. Cost $14.80 Unrealized +273.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $7.308M Shares 138,506 Est. Cost $20.25 Unrealized +9.4%
WWD WOODWARD GOVERNOR CO 0.0%
Value $7.3M Shares 101,863 Est. Cost $35.32 Unrealized +102.6%
RLI RLI CORP 0.0%
Value $7.293M Shares 115,049 Est. Cost $12.56 Unrealized +91.4%
AGCO AGCO CORP 0.0%
Value $7.283M Shares 112,302 Est. Cost $42.36 Unrealized +33.2%
SNX SYNNEX CORP 0.0%
Value $7.249M Shares 61,222 Est. Cost $17.56 Unrealized +222.2%
MAT MATTEL INC 0.0%
Value $7.247M Shares 551,127 Est. Cost $44.46 Unrealized -64.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.241M Shares 84,153 Est. Cost $39.33 Unrealized +119.0%
— ARRIS INTL INC SHS 0.0%
Value $7.202M Shares 271,040 Est. Cost $22.96 Unrealized —
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $7.194M Shares 29,518 Est. Cost $145.74 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.138M Shares 138,739 Est. Cost $60.57 Unrealized -13.7%
CASY CASEYS GEN STORES INC 0.0%
Value $7.137M Shares 65,015 Est. Cost $57.48 Unrealized +90.3%
AEIS ADV ENERGY 0.0%
Value $7.117M Shares 111,372 Est. Cost $18.64 Unrealized +263.5%
— DUNBRAD NEW 0.0%
Value $7.068M Shares 60,412 Est. Cost $98.67 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $7.067M Shares 44,392 Est. Cost $55.09 Unrealized +116.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $6.988M Shares 117,280 Est. Cost $29.17 Unrealized +40.6%
ITT IIT INC COM 0.0%
Value $6.967M Shares 142,234 Est. Cost $35.86 Unrealized +47.2%
— EL PASO ELECTRIC CO 0.0%
Value $6.951M Shares 136,300 Est. Cost $35.61 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $6.95M Shares 17,302 Est. Cost $215.14 Unrealized +61.4%
CRI CARTER INC 0.0%
Value $6.943M Shares 66,700 Est. Cost $54.06 Unrealized +70.4%
NJR NEW JERSEY RES 0.0%
Value $6.92M Shares 172,564 Est. Cost $18.50 Unrealized +60.2%
BLD TOPBUILD CORP COM 0.0%
Value $6.886M Shares 89,993 Est. Cost $31.11 Unrealized +143.0%
EPR ENTERTAINMENT PPTYS TRUST PFD D 0.0%
Value $6.882M Shares 124,216 Est. Cost $50.27 Unrealized —
— II VI INC 0.0%
Value $6.878M Shares 168,168 Est. Cost $16.70 Unrealized —
VYX NCR CORP NEW 0.0%
Value $6.873M Shares 218,044 Est. Cost $18.55 Unrealized +13.6%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $6.858M Shares 74,778 Est. Cost $82.78 Unrealized +11.6%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $6.855M Shares 64,007 Est. Cost $57.28 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value $6.823M Shares 63,393 Est. Cost $22.20 Unrealized +411.3%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $6.798M Shares 105,887 Est. Cost $27.61 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.735M Shares 174,400 Est. Cost $40.68 Unrealized —
NYT NEW YORK TIMES CO CL A 0.0%
Value $6.734M Shares 279,416 Est. Cost $9.17 Unrealized +133.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.728M Shares 270,726 Est. Cost $10.42 Unrealized +81.3%
— ALLETE 0.0%
Value $6.709M Shares 92,860 Est. Cost $49.98 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value $6.705M Shares 145,728 Est. Cost $35.05 Unrealized +25.3%
— KLX INC COM 0.0%
Value $6.701M Shares 94,300 Est. Cost $41.21 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $6.692M Shares 95,883 Est. Cost $49.37 Unrealized +28.0%
MOG/A MOOG INC 0.0%
Value $6.69M Shares 81,175 Est. Cost $44.53 Unrealized +79.1%
SR SPIRE INC COM 0.0%
Value $6.672M Shares 92,276 Est. Cost $70.84 Unrealized —
— CABOT MICRO 0.0%
Value $6.662M Shares 62,200 Est. Cost $33.46 Unrealized —
— CORELOGIC INC 0.0%
Value $6.65M Shares 147,017 Est. Cost $23.17 Unrealized —
CATY CATHAY BANCORP INC 0.0%
Value $6.641M Shares 166,102 Est. Cost $14.62 Unrealized +124.9%
— WGL HOLDINGS INC 0.0%
Value $6.612M Shares 79,049 Est. Cost $44.67 Unrealized —
SMG SCOTTS COMPANY CL A 0.0%
Value $6.609M Shares 77,073 Est. Cost $31.40 Unrealized +129.7%
— OWENS-ILLINOIS INC 0.0%
Value $6.583M Shares 303,927 Est. Cost $26.95 Unrealized —
JJSF J J SNACK FOOD CORP 0.0%
Value $6.574M Shares 48,141 Est. Cost $61.94 Unrealized +97.0%
ITRI ITRON INC 0.0%
Value $6.526M Shares 91,215 Est. Cost $43.29 Unrealized +65.3%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $6.491M Shares 325,669 Est. Cost $13.28 Unrealized +14.9%
— CYPRESS SEMICONDUCTOR 0.0%
Value $6.472M Shares 381,627 Est. Cost $11.41 Unrealized —
— WEINGARTEN REALTY SBI 0.0%
Value $6.461M Shares 230,100 Est. Cost $31.30 Unrealized —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $6.452M Shares 111,662 Est. Cost $18.87 Unrealized +167.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $6.425M Shares 194,168 Est. Cost $33.82 Unrealized +8.9%
BCO BRINKS CO` 0.0%
Value $6.422M Shares 90,000 Est. Cost $23.39 Unrealized +201.5%
— LIFE STORAGE INC COM 0.0%
Value $6.421M Shares 76,878 Est. Cost $88.94 Unrealized —
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $6.417M Shares 134,660 Est. Cost $52.47 Unrealized —
CBT CABOT CORP 0.0%
Value $6.385M Shares 114,582 Est. Cost $28.37 Unrealized +82.9%
LAD LITHIA MTRS INC CL A 0.0%
Value $6.377M Shares 63,441 Est. Cost $55.99 Unrealized +102.1%
PRA PROASSURANCE CORP 0.0%
Value $6.323M Shares 130,230 Est. Cost $49.55 Unrealized +4.9%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $6.318M Shares 46,710 Est. Cost $51.56 Unrealized +181.9%
— ILG INC COM 0.0%
Value $6.306M Shares 202,685 Est. Cost $17.17 Unrealized —
FUL FULLER H B CO 0.0%
Value $6.301M Shares 126,710 Est. Cost $33.68 Unrealized +38.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.299M Shares 170,426 Est. Cost $39.47 Unrealized -11.2%
BOH BANK HAWAII CORP 0.0%
Value $6.252M Shares 75,237 Est. Cost $31.53 Unrealized +96.9%
RRX REGAL BELOIT CORP 0.0%
Value $6.223M Shares 84,833 Est. Cost $69.69 Unrealized +8.0%
DLX DELUXE CORP 0.0%
Value $6.212M Shares 83,940 Est. Cost $24.34 Unrealized +110.9%
WDFC WD-40 CO 0.0%
Value $6.211M Shares 47,160 Est. Cost $44.73 Unrealized +149.8%
MASI MASIMO CORP 0.0%
Value $6.192M Shares 70,400 Est. Cost $25.73 Unrealized +238.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.18M Shares 141,033 Est. Cost $36.41 Unrealized —
KFY KORN FERRY 0.0%
Value $6.162M Shares 119,444 Est. Cost $18.86 Unrealized +110.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.16M Shares 104,000 Est. Cost $20.76 Unrealized +82.1%
TEX TEREX CORP NEW 0.0%
Value $6.115M Shares 163,460 Est. Cost $30.05 Unrealized +44.4%
OGS ONE GAS INC COM 0.0%
Value $6.107M Shares 92,501 Est. Cost $35.60 Unrealized +89.0%
— LASALLE HOTEL PPTYS 0.0%
Value $6.094M Shares 210,060 Est. Cost $25.34 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.091M Shares 583,422 Est. Cost $9.43 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.07M Shares 36,754 Est. Cost $44.72 Unrealized +121.1%
— UMPQUA HOLDINGS CORP 0.0%
Value $6.049M Shares 282,538 Est. Cost $15.33 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.036M Shares 67,144 Est. Cost $41.29 Unrealized +128.5%
POST POST HLDGS INC COM 0.0%
Value $6.018M Shares 79,435 Est. Cost $35.24 Unrealized +43.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.003M Shares 66,674 Est. Cost $9.82 Unrealized +52.9%
— AARONS INC COM PAR .50 0.0%
Value $5.993M Shares 128,615 Est. Cost $28.55 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $5.985M Shares 82,223 Est. Cost $60.54 Unrealized +33.1%
GATX GATX CORP 0.0%
Value $5.977M Shares 87,272 Est. Cost $37.21 Unrealized +55.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.965M Shares 155,128 Est. Cost $23.53 Unrealized +94.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.963M Shares 84,488 Est. Cost $40.64 Unrealized +77.1%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $5.928M Shares 102,935 Est. Cost $26.13 Unrealized +104.4%
— TECH DATA CORP 0.0%
Value $5.911M Shares 69,430 Est. Cost $48.01 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $5.893M Shares 74,788 Est. Cost $38.12 Unrealized +97.9%
ROG ROGERS CORP 0.0%
Value $5.886M Shares 49,242 Est. Cost $46.19 Unrealized +229.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.858M Shares 246,968 Est. Cost $17.56 Unrealized +34.6%
VVV VALVOLINE INC COM 0.0%
Value $5.825M Shares 263,231 Est. Cost $23.16 Unrealized +2.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value $5.806M Shares 112,300 Est. Cost $65.35 Unrealized -20.6%
DAR DARLING INTL INC 0.0%
Value $5.773M Shares 333,679 Est. Cost $18.16 Unrealized +0.1%
— VERSUM MATLS INC COM 0.0%
Value $5.748M Shares 152,738 Est. Cost $28.07 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value $5.721M Shares 69,978 Est. Cost $44.40 Unrealized +69.8%
PLXS PLEXUS 0.0%
Value $5.694M Shares 95,323 Est. Cost $28.91 Unrealized +112.4%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $5.694M Shares 95,388 Est. Cost $55.00 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.666M Shares 230,439 Est. Cost $14.01 Unrealized —
DKS DICKS SPORTING GOODS 0.0%
Value $5.666M Shares 161,648 Est. Cost $37.97 Unrealized -32.4%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.643M Shares 101,964 Est. Cost $30.31 Unrealized +73.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $5.637M Shares 83,349 Est. Cost $48.72 Unrealized +45.8%
ICUI ICU MED INC 0.0%
Value $5.637M Shares 22,334 Est. Cost $69.98 Unrealized +235.8%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $5.628M Shares 131,656 Est. Cost $23.24 Unrealized +83.2%
TKR TIMKEN (THE) CO 0.0%
Value $5.603M Shares 122,879 Est. Cost $39.30 Unrealized +22.5%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $5.59M Shares 199,868 Est. Cost $20.63 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $5.57M Shares 34,455 Est. Cost $89.36 Unrealized +71.8%
— TCF FINANCIAL CORP 0.0%
Value $5.513M Shares 241,676 Est. Cost $14.18 Unrealized —
— WPX ENERGY INC COM 0.0%
Value $5.507M Shares 372,610 Est. Cost $18.10 Unrealized —
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.499M Shares 154,345 Est. Cost $29.91 Unrealized +18.7%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.472M Shares 159,148 Est. Cost $26.87 Unrealized +25.8%
CABO CABLE ONE INC COM 0.0%
Value $5.464M Shares 7,952 Est. Cost $366.69 Unrealized +73.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.459M Shares 130,135 Est. Cost $13.51 Unrealized +124.5%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $5.455M Shares 170,088 Est. Cost $44.36 Unrealized -18.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $5.448M Shares 61,556 Est. Cost $61.13 Unrealized +39.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.423M Shares 291,534 Est. Cost $10.89 Unrealized +57.1%
GHC GRAHAM HLDGS CO COM 0.0%
Value $5.391M Shares 8,952 Est. Cost $373.70 Unrealized +44.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.389M Shares 161,349 Est. Cost $14.96 Unrealized +59.6%
TREE LENDINGTREE INC. 0.0%
Value $5.382M Shares 16,400 Est. Cost $96.64 Unrealized —
— STERLING BANCSHARES INC 0.0%
Value $5.379M Shares 238,516 Est. Cost $19.07 Unrealized —
OMCL OMNICELL INC 0.0%
Value $5.378M Shares 123,907 Est. Cost $18.46 Unrealized +149.0%
AWR AMERICAN STS WTR CO 0.0%
Value $5.371M Shares 101,218 Est. Cost $21.90 Unrealized +113.0%
JACK JACK IN THE BOX 0.0%
Value $5.353M Shares 62,730 Est. Cost $36.67 Unrealized +144.1%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $5.327M Shares 248,560 Est. Cost $76.63 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.322M Shares 111,921 Est. Cost $37.28 Unrealized +25.4%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $5.321M Shares 241,866 Est. Cost $33.59 Unrealized —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $5.317M Shares 546,997 Est. Cost $5.86 Unrealized +62.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5.315M Shares 83,444 Est. Cost $31.47 Unrealized +59.7%
— BEMIS CO INC 0.0%
Value $5.297M Shares 121,718 Est. Cost $39.31 Unrealized —
MUSA MURPHY OIL CORP 0.0%
Value $5.285M Shares 72,592 Est. Cost $39.45 Unrealized +92.4%
SON SONOCO PRODUCTS CO 0.0%
Value $5.256M Shares 108,361 Est. Cost $23.17 Unrealized +67.3%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $5.253M Shares 83,775 Est. Cost $25.90 Unrealized +124.3%
CIEN CIENA CORP 0.0%
Value $5.248M Shares 202,622 Est. Cost $18.23 Unrealized +29.1%
CALY CALLAWAY GOLF CO 0.0%
Value $5.246M Shares 320,676 Est. Cost $7.04 Unrealized +115.1%
— DOMTAR INC 0.0%
Value $5.194M Shares 122,090 Est. Cost $53.16 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $5.187M Shares 306,934 Est. Cost $13.13 Unrealized +34.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.173M Shares 35,360 Est. Cost $146.58 Unrealized +6.7%
BDC BELDEN INC 0.0%
Value $5.118M Shares 74,233 Est. Cost $48.78 Unrealized +53.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5.106M Shares 117,433 Est. Cost $23.05 Unrealized +112.2%
— TAUBMAN CENTERS INC 0.0%
Value $5.099M Shares 89,600 Est. Cost $75.16 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $5.084M Shares 130,180 Est. Cost $31.85 Unrealized +13.1%
WTS WATTS INDS INC 0.0%
Value $5.078M Shares 65,350 Est. Cost $46.26 Unrealized +68.2%
GDOT GREEN DOT CORP 0.0%
Value $5.074M Shares 79,083 Est. Cost $19.48 Unrealized +223.7%
KMT KENNAMETAL INC 0.0%
Value $5.068M Shares 126,198 Est. Cost $28.75 Unrealized +27.2%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.056M Shares 180,393 Est. Cost $22.54 Unrealized +20.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.055M Shares 120,704 Est. Cost $32.61 Unrealized +43.2%
— SOUTH JERSEY INDS INC 0.0%
Value $5.043M Shares 179,072 Est. Cost $40.95 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.022M Shares 126,789 Est. Cost $7.33 Unrealized +309.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.019M Shares 145,053 Est. Cost $12.27 Unrealized +125.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5M Shares 216,541 Est. Cost $21.34 Unrealized —
KBH KB HOME 0.0%
Value $4.989M Shares 175,349 Est. Cost $18.03 Unrealized +55.2%
— FORWARD AIR CORP 0.0%
Value $4.977M Shares 94,146 Est. Cost $38.28 Unrealized —
BRC BRADY CORP 0.0%
Value $4.975M Shares 133,925 Est. Cost $25.59 Unrealized +29.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $4.972M Shares 129,070 Est. Cost $56.28 Unrealized -25.4%
— CAMBREX CORP 0.0%
Value $4.952M Shares 94,680 Est. Cost $14.72 Unrealized —
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.95M Shares 68,385 Est. Cost $50.98 Unrealized +46.9%
CXW CORECIVIC INC COM 0.0%
Value $4.946M Shares 253,378 Est. Cost $15.72 Unrealized +11.0%
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.942M Shares 96,310 Est. Cost $38.08 Unrealized —
— EDUCATION REALTY TRUST INC 0.0%
Value $4.942M Shares 150,900 Est. Cost $38.49 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $4.934M Shares 241,159 Est. Cost $11.24 Unrealized +86.8%
BKH BLACK HILLS CORP 0.0%
Value $4.933M Shares 90,840 Est. Cost $34.98 Unrealized +13.2%
— CONVERGYS CORP 0.0%
Value $4.925M Shares 217,710 Est. Cost $17.43 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.925M Shares 165,004 Est. Cost $15.47 Unrealized +61.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.892M Shares 376,331 Est. Cost $13.96 Unrealized —
— LEXINGTON CORP PPTYS TR 0.0%
Value $4.876M Shares 619,570 Est. Cost $11.35 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $4.873M Shares 52,857 Est. Cost $24.21 Unrealized +212.5%
— PLANTRONICS INC NEW 0.0%
Value $4.836M Shares 80,106 Est. Cost $43.92 Unrealized —
— MEDICINES CO 0.0%
Value $4.832M Shares 146,681 Est. Cost $32.37 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $4.832M Shares 488,100 Est. Cost $41.74 Unrealized -75.3%
MOH MOLINA HEATHCARE INC 0.0%
Value $4.816M Shares 59,327 Est. Cost $39.05 Unrealized +106.0%
— PDC ENERGY INC COM 0.0%
Value $4.798M Shares 97,859 Est. Cost $53.97 Unrealized —
— BANKCORPSOUTH BK TUPELO MISS COM 0.0%
Value $4.773M Shares 150,100 Est. Cost $31.45 Unrealized —
— MOBILE MINI INC 0.0%
Value $4.757M Shares 109,355 Est. Cost $33.73 Unrealized —
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $4.743M Shares 307,402 Est. Cost $13.81 Unrealized +8.1%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $4.739M Shares 161,480 Est. Cost $10.76 Unrealized +90.9%
KMPR KEMPER CORP DEL COM 0.0%
Value $4.722M Shares 82,842 Est. Cost $32.74 Unrealized +87.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.696M Shares 70,140 Est. Cost $43.23 Unrealized +60.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.696M Shares 60,682 Est. Cost $54.41 Unrealized +51.7%
— BED BATH & BEYOND INC 0.0%
Value $4.686M Shares 223,264 Est. Cost $69.71 Unrealized —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $4.686M Shares 95,980 Est. Cost $82.42 Unrealized -40.4%
— COUSINS PROPERTIES INC 0.0%
Value $4.662M Shares 537,055 Est. Cost $9.52 Unrealized —
ABM ABM INDS INC 0.0%
Value $4.653M Shares 138,980 Est. Cost $17.69 Unrealized +75.8%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $4.651M Shares 263,498 Est. Cost $24.06 Unrealized —
KBR KBR INC 0.0%
Value $4.644M Shares 286,844 Est. Cost $24.76 Unrealized -33.8%
MSA MSA SAFETY INC COM 0.0%
Value $4.639M Shares 55,734 Est. Cost $55.83 Unrealized +43.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.637M Shares 264,811 Est. Cost $21.45 Unrealized -2.7%
— NEENAH PAPER INC 0.0%
Value $4.616M Shares 58,879 Est. Cost $32.49 Unrealized —
NTGR NETGEAR INC 0.0%
Value $4.607M Shares 80,548 Est. Cost $20.76 Unrealized +83.8%
AN AUTONATION INC 0.0%
Value $4.599M Shares 98,318 Est. Cost $47.19 Unrealized +13.3%
— SRC ENERGY INC COM 0.0%
Value $4.584M Shares 486,142 Est. Cost $8.47 Unrealized —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $4.574M Shares 130,114 Est. Cost $34.07 Unrealized +7.4%
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $4.556M Shares 140,406 Est. Cost $39.69 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $4.55M Shares 44,149 Est. Cost $66.15 Unrealized +56.8%
— BANK OF THE OZARKS INC 0.0%
Value $4.518M Shares 93,600 Est. Cost $38.38 Unrealized —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.506M Shares 93,454 Est. Cost $31.85 Unrealized +27.2%
— AMEDISYS INC 0.0%
Value $4.496M Shares 74,511 Est. Cost $17.94 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value $4.489M Shares 274,555 Est. Cost $21.43 Unrealized -27.0%
FCN FTI CONSULTING INC 0.0%
Value $4.484M Shares 92,632 Est. Cost $35.25 Unrealized +28.1%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $4.475M Shares 98,800 Est. Cost $11.44 Unrealized +20.0%
RRC RANGE RESOURCES CORP 0.0%
Value $4.473M Shares 307,647 Est. Cost $69.78 Unrealized -78.6%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $4.471M Shares 178,778 Est. Cost $9.89 Unrealized +112.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.466M Shares 188,618 Est. Cost $26.04 Unrealized +3.0%
— NORTHWEST NAT GAS CO 0.0%
Value $4.457M Shares 77,311 Est. Cost $43.21 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.456M Shares 77,900 Est. Cost $73.63 Unrealized -26.8%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $4.443M Shares 106,810 Est. Cost $9.73 Unrealized +381.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.414M Shares 78,048 Est. Cost $32.93 Unrealized +52.9%
KWR QUAKER CHEM CORP 0.0%
Value $4.398M Shares 29,692 Est. Cost $61.79 Unrealized +145.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $4.375M Shares 36,955 Est. Cost $61.18 Unrealized —
AIR AAR CORP 0.0%
Value $4.362M Shares 98,879 Est. Cost $18.65 Unrealized +118.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.361M Shares 57,570 Est. Cost $76.27 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $4.348M Shares 36,529 Est. Cost $69.25 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.332M Shares 106,611 Est. Cost $22.39 Unrealized +107.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.328M Shares 74,520 Est. Cost $30.39 Unrealized +51.7%
MMSI MERIT MED SYS INC 0.0%
Value $4.326M Shares 95,397 Est. Cost $13.19 Unrealized +243.2%
— TIVITY HEALTH INC COM 0.0%
Value $4.294M Shares 108,310 Est. Cost $23.02 Unrealized —
— PACWEST BANCOPP DEL COM 0.0%
Value $4.281M Shares 86,436 Est. Cost $32.51 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $4.279M Shares 44,876 Est. Cost $53.22 Unrealized +88.1%
PRAA PRA GROUP INC 0.0%
Value $4.268M Shares 112,309 Est. Cost $59.03 Unrealized -38.2%
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.247M Shares 172,633 Est. Cost $25.24 Unrealized —
MTH M D C HLDGS INC 0.0%
Value $4.231M Shares 93,512 Est. Cost $23.25 Unrealized +2.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.225M Shares 156,027 Est. Cost $8.26 Unrealized +218.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.202M Shares 34,125 Est. Cost $79.95 Unrealized +54.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.176M Shares 57,091 Est. Cost $73.37 Unrealized —
— KAMAN CORP 0.0%
Value $4.169M Shares 67,119 Est. Cost $34.82 Unrealized —
JBGS JBG SMITH PPTYS COM 0.0%
Value $4.153M Shares 123,189 Est. Cost $34.21 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $4.152M Shares 106,196 Est. Cost $11.53 Unrealized +192.7%
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $4.141M Shares 293,095 Est. Cost $4.74 Unrealized +131.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.138M Shares 114,633 Est. Cost $32.04 Unrealized +4.7%
CAL CALERES INC COM 0.0%
Value $4.135M Shares 123,053 Est. Cost $26.97 Unrealized +0.9%
LZB LA Z BOY INC 0.0%
Value $4.129M Shares 137,849 Est. Cost $19.14 Unrealized +60.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.125M Shares 49,671 Est. Cost $35.49 Unrealized +149.2%
TGNA TEGNA INC COM 0.0%
Value $4.116M Shares 361,408 Est. Cost $18.83 Unrealized -27.5%
HUBG HUB GROUP INC CL A 0.0%
Value $4.116M Shares 98,358 Est. Cost $18.55 Unrealized +25.7%
LTC LTC PROPERTIES INC 0.0%
Value $4.107M Shares 108,088 Est. Cost $39.05 Unrealized —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.086M Shares 271,462 Est. Cost $10.64 Unrealized —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $4.073M Shares 94,908 Est. Cost $20.37 Unrealized +37.8%
TILE INTERFACE INC 0.0%
Value $4.046M Shares 160,540 Est. Cost $17.54 Unrealized +41.4%
BIGGQ BIG LOTS 0.0%
Value $4.035M Shares 92,705 Est. Cost $26.75 Unrealized +64.7%
THC TENET HEALTHCARE CORP 0.0%
Value $4.014M Shares 165,544 Est. Cost $44.77 Unrealized -55.5%
ENS ENERSYS 0.0%
Value $4.007M Shares 57,763 Est. Cost $42.06 Unrealized +56.7%
OLN OLIN CORP 0.0%
Value $4.006M Shares 131,835 Est. Cost $16.24 Unrealized +68.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $3.966M Shares 276,364 Est. Cost $37.40 Unrealized -62.3%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $3.964M Shares 71,471 Est. Cost $26.85 Unrealized —
CNMD CONMED CORP 0.0%
Value $3.922M Shares 61,926 Est. Cost $27.74 Unrealized +100.2%
MLKN MILLER (HERMAN) INC 0.0%
Value $3.92M Shares 122,691 Est. Cost $20.63 Unrealized +50.0%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $3.909M Shares 110,897 Est. Cost $26.29 Unrealized +37.6%
VSAT VIASAT INC 0.0%
Value $3.892M Shares 59,223 Est. Cost $59.75 Unrealized +22.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.884M Shares 90,452 Est. Cost $50.61 Unrealized -10.6%
— BROOKLINE BANCORP INC 0.0%
Value $3.883M Shares 239,696 Est. Cost $8.74 Unrealized —
— UNITI GROUP INC COM 0.0%
Value $3.88M Shares 238,748 Est. Cost $25.85 Unrealized —
— COHERENT INC 0.0%
Value $3.879M Shares 20,700 Est. Cost $162.27 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $3.878M Shares 314,028 Est. Cost $13.47 Unrealized +5.5%
PRSU VIAD CORP 0.0%
Value $3.878M Shares 73,931 Est. Cost $18.36 Unrealized +192.4%
— MEREDITH CORP 0.0%
Value $3.869M Shares 71,922 Est. Cost $48.73 Unrealized —
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $3.862M Shares 218,556 Est. Cost $16.49 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3.858M Shares 159,363 Est. Cost $30.37 Unrealized -36.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.846M Shares 68,851 Est. Cost $29.55 Unrealized +108.6%
— LIFEPOINT HOSPITALS INC 0.0%
Value $3.844M Shares 81,785 Est. Cost $48.84 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.79M Shares 85,893 Est. Cost $37.27 Unrealized +17.7%
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $3.785M Shares 187,282 Est. Cost $38.99 Unrealized —
ADC AGREE REALTY CORP COM 0.0%
Value $3.74M Shares 77,845 Est. Cost $35.03 Unrealized —
NSIT INSIGHT ENERPRISES 0.0%
Value $3.738M Shares 107,021 Est. Cost $18.81 Unrealized +92.2%
CROX CROCS INC 0.0%
Value $3.723M Shares 229,094 Est. Cost $16.21 Unrealized -14.4%
SAM BOSTON BEER INC 0.0%
Value $3.701M Shares 19,577 Est. Cost $157.82 Unrealized +16.5%
NVRI HARSCO CORP 0.0%
Value $3.695M Shares 178,926 Est. Cost $21.55 Unrealized -10.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.656M Shares 240,035 Est. Cost $27.60 Unrealized —
— TUPPERWARE CORP 0.0%
Value $3.636M Shares 75,148 Est. Cost $77.02 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3.62M Shares 96,282 Est. Cost $22.27 Unrealized +106.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.613M Shares 138,106 Est. Cost $11.35 Unrealized +19.2%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $3.585M Shares 138,800 Est. Cost $25.92 Unrealized —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $3.567M Shares 57,285 Est. Cost $60.94 Unrealized —
MTRN MATERION CORP COM 0.0%
Value $3.555M Shares 69,642 Est. Cost $28.02 Unrealized +82.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $3.555M Shares 59,829 Est. Cost $21.50 Unrealized +89.3%
— SPX FLOW INC COM 0.0%
Value $3.548M Shares 72,130 Est. Cost $34.43 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value $3.527M Shares 76,540 Est. Cost $45.47 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $3.518M Shares 52,513 Est. Cost $19.27 Unrealized +56.4%
TBI TRUEBLUE INC 0.0%
Value $3.515M Shares 135,721 Est. Cost $22.18 Unrealized +23.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $3.474M Shares 75,854 Est. Cost $17.64 Unrealized +136.6%
UCB UNITED BANKSHARES INC W VA 0.0%
Value $3.473M Shares 109,746 Est. Cost $13.14 Unrealized +138.2%
CARS CARS COM INC COM 0.0%
Value $3.47M Shares 122,469 Est. Cost $26.90 Unrealized +8.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.463M Shares 88,453 Est. Cost $24.98 Unrealized +15.6%
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.462M Shares 124,483 Est. Cost $30.09 Unrealized —
— ACXIOM CORP 0.0%
Value $3.447M Shares 151,790 Est. Cost $22.68 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value $3.445M Shares 204,585 Est. Cost $20.74 Unrealized —
INGN INOGEN INC. 0.0%
Value $3.432M Shares 27,938 Est. Cost $43.06 Unrealized +183.5%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $3.431M Shares 75,759 Est. Cost $16.43 Unrealized +136.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.43M Shares 67,795 Est. Cost $29.22 Unrealized +44.3%
BIO BIO RAD LABS 0.0%
Value $3.426M Shares 13,700 Est. Cost $122.29 Unrealized +108.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.414M Shares 61,868 Est. Cost $30.88 Unrealized +78.3%
GEO GEO GROUP INC 0.0%
Value $3.404M Shares 166,277 Est. Cost $16.97 Unrealized -8.2%
SCL STEPAN CO 0.0%
Value $3.401M Shares 40,885 Est. Cost $56.12 Unrealized +41.2%
— NATIVATORS GROUP INC 0.0%
Value $3.395M Shares 58,892 Est. Cost $56.38 Unrealized —
— ABAXIS INC COM 0.0%
Value $3.395M Shares 48,074 Est. Cost $47.51 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.391M Shares 51,895 Est. Cost $62.97 Unrealized +17.6%
CHCO CITY HOLDINGS CO 0.0%
Value $3.377M Shares 49,250 Est. Cost $26.47 Unrealized +106.4%
— CUBIC CORP 0.0%
Value $3.372M Shares 53,019 Est. Cost $48.08 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $3.364M Shares 105,597 Est. Cost $11.39 Unrealized +196.1%
PBI PITNEY BOWES INC 0.0%
Value $3.364M Shares 308,920 Est. Cost $14.77 Unrealized -16.1%
— CHICOS FAS INC 0.0%
Value $3.357M Shares 371,303 Est. Cost $15.46 Unrealized —
UE URBAN EDGE PPTYS COM 0.0%
Value $3.355M Shares 157,122 Est. Cost $23.90 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.326M Shares 135,480 Est. Cost $40.47 Unrealized -36.5%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $3.321M Shares 86,405 Est. Cost $63.21 Unrealized —
— US SILICA HLDGS INC COM 0.0%
Value $3.309M Shares 129,673 Est. Cost $48.69 Unrealized —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $3.296M Shares 37,800 Est. Cost $42.09 Unrealized +88.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.295M Shares 84,700 Est. Cost $14.96 Unrealized +116.9%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $3.269M Shares 176,341 Est. Cost $67.05 Unrealized -70.1%
EGHT 8X8 INC NEW COM 0.0%
Value $3.249M Shares 174,230 Est. Cost $10.57 Unrealized +67.3%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $3.239M Shares 182,500 Est. Cost $7.19 Unrealized +85.8%
— NABORS INDUSTRIES INC 0.0%
Value $3.229M Shares 462,001 Est. Cost $15.30 Unrealized —
— M D C HLDGS INC 0.0%
Value $3.224M Shares 115,484 Est. Cost $30.22 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $3.219M Shares 39,790 Est. Cost $36.41 Unrealized +111.4%
— PATTERSON COMPANIES INC 0.0%
Value $3.204M Shares 144,112 Est. Cost $37.60 Unrealized —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.201M Shares 45,225 Est. Cost $88.11 Unrealized —
— ANALOGIC CORP 0.0%
Value $3.196M Shares 33,325 Est. Cost $73.00 Unrealized —
— QUALTIY CARE PPTYS INC 0.0%
Value $3.18M Shares 163,675 Est. Cost $15.56 Unrealized —
— TIVO CORP COM 0.0%
Value $3.179M Shares 234,613 Est. Cost $19.48 Unrealized —
— CATALENT INC 0.0%
Value $3.17M Shares 77,200 Est. Cost $24.61 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value $3.165M Shares 147,816 Est. Cost $19.89 Unrealized —
— SONIC CORP 0.0%
Value $3.16M Shares 125,260 Est. Cost $14.98 Unrealized —
— QEP RES INC COM 0.0%
Value $3.143M Shares 321,065 Est. Cost $25.85 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value $3.14M Shares 34,342 Est. Cost $67.74 Unrealized +22.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.135M Shares 85,891 Est. Cost $24.95 Unrealized +56.0%
— STRAYER EDUCATION INC 0.0%
Value $3.117M Shares 30,846 Est. Cost $49.74 Unrealized —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $3.116M Shares 22,500 Est. Cost $100.75 Unrealized +28.9%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $3.101M Shares 117,688 Est. Cost $31.13 Unrealized -12.7%
— GENERAL CABLE CORP 0.0%
Value $3.099M Shares 104,702 Est. Cost $29.29 Unrealized —
— BLUCORA INC COM 0.0%
Value $3.097M Shares 125,885 Est. Cost $18.42 Unrealized —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $3.092M Shares 63,987 Est. Cost $11.34 Unrealized +320.6%
OXM OXFORD INDS INC 0.0%
Value $3.09M Shares 41,437 Est. Cost $61.13 Unrealized +31.1%
DIOD DIODES INC 0.0%
Value $3.083M Shares 101,222 Est. Cost $22.65 Unrealized +32.2%
— VERIFONE HOLDINGS INC 0.0%
Value $3.028M Shares 196,900 Est. Cost $17.11 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $3.022M Shares 72,378 Est. Cost $14.00 Unrealized +229.8%
— DRIL-QUIP INC 0.0%
Value $2.996M Shares 66,864 Est. Cost $86.16 Unrealized —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $2.944M Shares 106,286 Est. Cost $11.70 Unrealized —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $2.944M Shares 51,378 Est. Cost $29.33 Unrealized +69.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.943M Shares 1,039,917 Est. Cost $9.43 Unrealized -68.1%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.929M Shares 66,658 Est. Cost $27.78 Unrealized +55.0%
NWE NORTHWESTERN CORP 0.0%
Value $2.927M Shares 54,400 Est. Cost $33.73 Unrealized +11.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.914M Shares 673,066 Est. Cost $33.17 Unrealized —
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.901M Shares 84,551 Est. Cost $33.54 Unrealized —
— LYDALL INC DEL 0.0%
Value $2.898M Shares 60,071 Est. Cost $16.04 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.892M Shares 66,722 Est. Cost $21.51 Unrealized +74.5%
CTS CTS CORP 0.0%
Value $2.878M Shares 105,802 Est. Cost $10.47 Unrealized +147.7%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $2.876M Shares 84,972 Est. Cost $17.90 Unrealized +94.0%
— GULFPORT ENERGY CORP 0.0%
Value $2.87M Shares 297,460 Est. Cost $32.42 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $2.865M Shares 109,367 Est. Cost $45.94 Unrealized -37.6%
— ROWAN COMPANIES INC 0.0%
Value $2.851M Shares 247,020 Est. Cost $31.09 Unrealized —
— TAILORED BRANDS INC COM 0.0%
Value $2.838M Shares 113,253 Est. Cost $18.55 Unrealized —
MATX MATSON INC COM 0.0%
Value $2.835M Shares 98,985 Est. Cost $20.98 Unrealized +30.0%
— TREEHOUSE FOODS INC 0.0%
Value $2.832M Shares 73,991 Est. Cost $65.75 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.81M Shares 74,600 Est. Cost $23.13 Unrealized +49.2%
SYNA SYNAPTICS INC 0.0%
Value $2.806M Shares 61,364 Est. Cost $39.99 Unrealized +13.5%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $2.804M Shares 61,134 Est. Cost $42.98 Unrealized +10.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.8M Shares 49,700 Est. Cost $50.95 Unrealized —
GEF GREIF BROS CORP 0.0%
Value $2.774M Shares 53,100 Est. Cost $31.50 Unrealized +34.5%
VREX VAREX IMAGING CORP COM 0.0%
Value $2.771M Shares 77,439 Est. Cost $31.14 Unrealized +22.4%
— CARRIZO OIL & CO iNC 0.0%
Value $2.764M Shares 172,742 Est. Cost $34.35 Unrealized —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $2.758M Shares 190,501 Est. Cost $66.81 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value $2.754M Shares 325,867 Est. Cost $5.44 Unrealized —
— FINANCIAL ENGINES INC COM 0.0%
Value $2.749M Shares 78,544 Est. Cost $45.37 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.746M Shares 98,600 Est. Cost $27.62 Unrealized +3.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.739M Shares 35,635 Est. Cost $50.29 Unrealized +52.2%
— KRATON CORPORATION 0.0%
Value $2.739M Shares 57,406 Est. Cost $23.21 Unrealized —
— SPX CORP 0.0%
Value $2.707M Shares 83,330 Est. Cost $53.41 Unrealized —
— GUESS INC 0.0%
Value $2.703M Shares 130,330 Est. Cost $25.50 Unrealized —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $2.695M Shares 42,900 Est. Cost $67.37 Unrealized —
— SCHULMAN (A.), INC 0.0%
Value $2.695M Shares 62,665 Est. Cost $27.51 Unrealized —
— PERFICIENT 0.0%
Value $2.688M Shares 117,284 Est. Cost $13.71 Unrealized —
— AVON PRODUCTS INC 0.0%
Value $2.678M Shares 943,021 Est. Cost $16.56 Unrealized —
HNI HNI CORP 0.0%
Value $2.661M Shares 73,744 Est. Cost $35.87 Unrealized +6.6%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.654M Shares 95,794 Est. Cost $25.26 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.649M Shares 55,694 Est. Cost $31.79 Unrealized +48.8%
— UNIT CORP 0.0%
Value $2.633M Shares 133,272 Est. Cost $32.42 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.608M Shares 106,653 Est. Cost $12.12 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.604M Shares 112,579 Est. Cost $33.20 Unrealized —
— NATUS MEDICAL 0.0%
Value $2.588M Shares 76,903 Est. Cost $16.36 Unrealized —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.588M Shares 34,163 Est. Cost $27.94 Unrealized +120.7%
CLH CLEAN HARBORS 0.0%
Value $2.577M Shares 52,800 Est. Cost $55.73 Unrealized -6.0%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $2.561M Shares 142,353 Est. Cost $13.85 Unrealized +52.3%
— SYKES ENTERPRISES 0.0%
Value $2.555M Shares 88,273 Est. Cost $16.84 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.54M Shares 100,784 Est. Cost $68.27 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.527M Shares 836,859 Est. Cost $20.00 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.526M Shares 57,539 Est. Cost $19.35 Unrealized +34.9%
— GANNETT SPINCO INC COM 0.0%
Value $2.522M Shares 252,754 Est. Cost $13.84 Unrealized —
SM SM ENERGY CO 0.0%
Value $2.514M Shares 139,441 Est. Cost $48.98 Unrealized -60.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.51M Shares 35,084 Est. Cost $22.95 Unrealized +147.2%
VRE MACK CALI REALTY CORP 0.0%
Value $2.499M Shares 149,570 Est. Cost $24.40 Unrealized —
— WAGEWORKS INC COM 0.0%
Value $2.489M Shares 55,077 Est. Cost $51.74 Unrealized —
DIN DINEEQUITY INC COM 0.0%
Value $2.469M Shares 37,655 Est. Cost $42.01 Unrealized +7.2%
HOMB HOME BANCSHARES INC 0.0%
Value $2.452M Shares 107,496 Est. Cost $15.97 Unrealized +50.0%
RGR STURM RUGER & CO INC 0.0%
Value $2.447M Shares 46,602 Est. Cost $50.71 Unrealized +0.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.447M Shares 14,181 Est. Cost $97.28 Unrealized +57.5%
— FARO TECHNOLOGIES INC 0.0%
Value $2.44M Shares 41,783 Est. Cost $33.83 Unrealized —
— ENSCO INTERNATIONAL INC 0.0%
Value $2.434M Shares 554,372 Est. Cost $41.43 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.43M Shares 27,930 Est. Cost $56.88 Unrealized +60.0%
— AEGION CORP COM 0.0%
Value $2.427M Shares 105,953 Est. Cost $22.47 Unrealized —
— HFF INC CL A 0.0%
Value $2.419M Shares 48,664 Est. Cost $30.35 Unrealized —
— EBIX INC 0.0%
Value $2.407M Shares 32,309 Est. Cost $11.23 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $2.405M Shares 60,217 Est. Cost $19.00 Unrealized +114.1%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.387M Shares 49,879 Est. Cost $28.66 Unrealized +57.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.387M Shares 153,509 Est. Cost $25.84 Unrealized -34.9%
GME GAMESTOP CORP 0.0%
Value $2.369M Shares 187,735 Est. Cost $6.36 Unrealized -43.6%
UVV UNIVERSAL CORP 0.0%
Value $2.368M Shares 48,832 Est. Cost $55.68 Unrealized -10.9%
CENX CENTURY ALUM CO 0.0%
Value $2.357M Shares 142,505 Est. Cost $8.61 Unrealized +142.7%
TREX TREX COMPANY 0.0%
Value $2.32M Shares 21,333 Est. Cost $11.41 Unrealized +141.4%
— AKORN INC 0.0%
Value $2.316M Shares 123,800 Est. Cost $21.54 Unrealized —
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $2.316M Shares 52,513 Est. Cost $31.77 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.309M Shares 104,860 Est. Cost $8.37 Unrealized +130.3%
— ADTRAN INC 0.0%
Value $2.308M Shares 148,423 Est. Cost $24.20 Unrealized —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $2.304M Shares 59,464 Est. Cost $25.28 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.304M Shares 19,900 Est. Cost $21.28 Unrealized +421.8%
— LHC GROUP 0.0%
Value $2.293M Shares 37,255 Est. Cost $22.04 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $2.27M Shares 35,367 Est. Cost $36.04 Unrealized +108.8%
ASIX ADVANSIX INC COM 0.0%
Value $2.263M Shares 65,064 Est. Cost $16.77 Unrealized +114.7%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $2.26M Shares 338,783 Est. Cost $12.18 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value $2.26M Shares 30,817 Est. Cost $34.40 Unrealized +95.9%
RYAM RAYONIER INC 0.0%
Value $2.252M Shares 104,873 Est. Cost $25.00 Unrealized -21.7%
CCOI COGENT INC 0.0%
Value $2.239M Shares 51,579 Est. Cost $22.11 Unrealized +32.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.233M Shares 38,500 Est. Cost $52.95 Unrealized +5.1%
SCHL SCHOLASTIC CORP 0.0%
Value $2.227M Shares 57,335 Est. Cost $22.45 Unrealized +42.1%
MHO M/I HOMES INC 0.0%
Value $2.223M Shares 69,800 Est. Cost $24.22 Unrealized +35.5%
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $2.213M Shares 21,018 Est. Cost $88.91 Unrealized +15.8%
PBF PBF ENERGY INC CL A 0.0%
Value $2.21M Shares 65,200 Est. Cost $30.91 Unrealized +4.4%
GCO GENESCO INC 0.0%
Value $2.199M Shares 54,169 Est. Cost $64.26 Unrealized -42.3%
— OFFICE DEPOT INC 0.0%
Value $2.195M Shares 1,020,934 Est. Cost $4.33 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $2.186M Shares 61,485 Est. Cost $30.65 Unrealized +11.5%
ANDE ANDERSONS INC 0.0%
Value $2.152M Shares 65,007 Est. Cost $33.05 Unrealized -14.1%
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $2.142M Shares 133,112 Est. Cost $11.32 Unrealized —
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $2.138M Shares 157,066 Est. Cost $13.64 Unrealized —
— NUTRI SYSTEM NEW 0.0%
Value $2.135M Shares 79,229 Est. Cost $17.12 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.128M Shares 139,173 Est. Cost $8.98 Unrealized +81.3%
DAN DANA INCORPORATED 0.0%
Value $2.117M Shares 82,200 Est. Cost $16.42 Unrealized +50.8%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $2.114M Shares 74,316 Est. Cost $22.47 Unrealized +30.3%
MOV MOVADO GROUP INC 0.0%
Value $2.113M Shares 55,028 Est. Cost $32.32 Unrealized -1.2%
— NAVIGANT CONSULTING INC 0.0%
Value $2.095M Shares 108,865 Est. Cost $13.14 Unrealized —
— LIVEPERSON INC 0.0%
Value $2.086M Shares 127,613 Est. Cost $9.48 Unrealized —
— CANTEL MED CORP 0.0%
Value $2.083M Shares 18,700 Est. Cost $49.92 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.079M Shares 53,172 Est. Cost $48.30 Unrealized -13.9%
CEVA CEVA INC 0.0%
Value $2.076M Shares 57,339 Est. Cost $16.13 Unrealized +152.1%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.067M Shares 104,728 Est. Cost $14.07 Unrealized —
HQY HEALTHEQUITY INC COM 0.0%
Value $2.065M Shares 34,116 Est. Cost $32.61 Unrealized +66.0%
— DENBURY RES INC NEW 0.0%
Value $2.057M Shares 750,806 Est. Cost $13.62 Unrealized —
MCS MARCUS CORP 0.0%
Value $2.051M Shares 67,582 Est. Cost $13.05 Unrealized +110.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2.046M Shares 38,894 Est. Cost $31.33 Unrealized +39.9%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.032M Shares 33,700 Est. Cost $57.16 Unrealized -6.2%
— IMPAX LABORATORIES INC 0.0%
Value $2.03M Shares 104,360 Est. Cost $35.50 Unrealized —
AXON AXON ENTERPRISES INC COM 0.0%
Value $2.009M Shares 51,119 Est. Cost $24.55 Unrealized +27.0%
— CAREER EDUCATION CORP 0.0%
Value $2.004M Shares 152,475 Est. Cost $3.33 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.003M Shares 110,334 Est. Cost $15.60 Unrealized —
RH RH COM 0.0%
Value $1.987M Shares 20,854 Est. Cost $55.60 Unrealized +59.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.978M Shares 39,600 Est. Cost $35.29 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $1.969M Shares 63,200 Est. Cost $16.45 Unrealized +54.2%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $1.968M Shares 32,636 Est. Cost $28.86 Unrealized +97.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.963M Shares 43,431 Est. Cost $32.16 Unrealized +33.0%
KELYA KELLY SERVICES CL A 0.0%
Value $1.952M Shares 67,206 Est. Cost $14.94 Unrealized +75.4%
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $1.943M Shares 66,188 Est. Cost $27.38 Unrealized —
— MTS SYSTEMS CORP 0.0%
Value $1.942M Shares 37,594 Est. Cost $56.61 Unrealized —
— MERIDAN BIOSCIENCE INC 0.0%
Value $1.94M Shares 136,601 Est. Cost $21.48 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.935M Shares 36,752 Est. Cost $25.36 Unrealized +96.6%
— NOBLE CORP 0.0%
Value $1.921M Shares 517,678 Est. Cost $29.57 Unrealized —
— SEACOR SMIT INC 0.0%
Value $1.919M Shares 37,547 Est. Cost $83.05 Unrealized —
WT WISDONTREE INVTS INC COM 0.0%
Value $1.918M Shares 209,187 Est. Cost $17.90 Unrealized -39.6%
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $1.916M Shares 112,684 Est. Cost $36.41 Unrealized -52.2%
— CAPELLA EDUCATION CO 0.0%
Value $1.908M Shares 21,840 Est. Cost $45.89 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value $1.906M Shares 52,686 Est. Cost $24.72 Unrealized +42.3%
— DEAN FOODS 0.0%
Value $1.905M Shares 220,989 Est. Cost $17.73 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.904M Shares 63,716 Est. Cost $18.42 Unrealized +18.2%
EXPO EXPONENT INC 0.0%
Value $1.893M Shares 24,067 Est. Cost $18.29 Unrealized +89.5%
KN KNOWLES CORP COM 0.0%
Value $1.891M Shares 150,180 Est. Cost $30.49 Unrealized -52.2%
— SHUTTERFLY INC 0.0%
Value $1.89M Shares 23,258 Est. Cost $61.61 Unrealized —
DNOW NOW INC COM 0.0%
Value $1.878M Shares 183,762 Est. Cost $32.85 Unrealized -66.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.871M Shares 50,900 Est. Cost $33.50 Unrealized —
ARCB ARCBEST CORP COM 0.0%
Value $1.855M Shares 57,886 Est. Cost $34.44 Unrealized -4.3%
— PENNSYLVANIA REIT 0.0%
Value $1.848M Shares 191,499 Est. Cost $18.88 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $1.825M Shares 91,029 Est. Cost $6.45 Unrealized +196.5%
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $1.824M Shares 77,700 Est. Cost $23.76 Unrealized +7.9%
— EXTERRAN CORP COM 0.0%
Value $1.822M Shares 68,251 Est. Cost $17.10 Unrealized —
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.819M Shares 98,834 Est. Cost $15.32 Unrealized —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.818M Shares 215,635 Est. Cost $25.78 Unrealized —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.815M Shares 123,800 Est. Cost $54.94 Unrealized —
QLYS QUALYS INC. 0.0%
Value $1.807M Shares 24,839 Est. Cost $44.88 Unrealized +53.8%
GFF GRIFFON CORP 0.0%
Value $1.8M Shares 98,606 Est. Cost $7.90 Unrealized +85.8%
KOP KOPPERS INDUSTRIES 0.0%
Value $1.789M Shares 43,526 Est. Cost $38.63 Unrealized +10.4%
— CINCINNATI BELL INC NEW COM 0.0%
Value $1.783M Shares 128,711 Est. Cost $22.35 Unrealized —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $1.778M Shares 153,441 Est. Cost $41.34 Unrealized -74.2%
FNB FNB CORP PA 0.0%
Value $1.777M Shares 132,100 Est. Cost $7.11 Unrealized +46.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.759M Shares 66,988 Est. Cost $21.05 Unrealized +37.2%
— AK STEEL HOLDING CORP 0.0%
Value $1.753M Shares 387,022 Est. Cost $4.39 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value $1.734M Shares 129,366 Est. Cost $14.50 Unrealized —
ENVA ENOVA INTL INC COM 0.0%
Value $1.73M Shares 78,477 Est. Cost $21.69 Unrealized -7.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.725M Shares 99,135 Est. Cost $14.61 Unrealized +18.0%
BGS B & G FOODS INC NEW CL A 0.0%
Value $1.725M Shares 72,784 Est. Cost $13.43 Unrealized +14.2%
— CALLON PETE CO DEL 0.0%
Value $1.72M Shares 129,900 Est. Cost $12.15 Unrealized —
— REGIS CORP MINN 0.0%
Value $1.716M Shares 113,441 Est. Cost $16.07 Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.716M Shares 137,754 Est. Cost $9.82 Unrealized +27.0%
— CYRUSONE INC 0.0%
Value $1.71M Shares 33,400 Est. Cost $59.15 Unrealized —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $1.709M Shares 53,558 Est. Cost $21.12 Unrealized +42.4%
— NUVASIVE INC 0.0%
Value $1.707M Shares 32,700 Est. Cost $27.58 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.686M Shares 50,000 Est. Cost $31.52 Unrealized +21.7%
NBTB NBT BANCORP INC 0.0%
Value $1.679M Shares 47,315 Est. Cost $20.54 Unrealized +78.4%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $1.67M Shares 281,113 Est. Cost $70.29 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.649M Shares 30,774 Est. Cost $44.03 Unrealized +26.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.64M Shares 86,524 Est. Cost $22.24 Unrealized -9.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.637M Shares 31,455 Est. Cost $28.15 Unrealized +72.7%
— KINDRED HEALTHCARE INC 0.0%
Value $1.635M Shares 178,641 Est. Cost $14.79 Unrealized —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.632M Shares 28,028 Est. Cost $59.77 Unrealized +6.2%
— SURMODICS INC 0.0%
Value $1.631M Shares 42,862 Est. Cost $20.01 Unrealized —
— XO GROUP 0.0%
Value $1.631M Shares 78,617 Est. Cost $11.20 Unrealized —
— VONAGE HLDGS CORP COM 0.0%
Value $1.629M Shares 152,973 Est. Cost $9.09 Unrealized —
— FINISH LINE INC CL A 0.0%
Value $1.623M Shares 119,885 Est. Cost $21.77 Unrealized —
TG TREDEGAR CORP 0.0%
Value $1.612M Shares 89,821 Est. Cost $13.92 Unrealized -24.2%
PRLB PROTO LABS INC COM 0.0%
Value $1.6M Shares 13,615 Est. Cost $74.89 Unrealized +50.9%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.582M Shares 26,315 Est. Cost $45.97 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.577M Shares 68,698 Est. Cost $16.26 Unrealized -10.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.574M Shares 38,154 Est. Cost $20.67 Unrealized +93.7%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.569M Shares 42,131 Est. Cost $22.23 Unrealized +53.3%
— CARDTRONICS PLC SHS CL A 0.0%
Value $1.568M Shares 70,296 Est. Cost $45.11 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.561M Shares 23,221 Est. Cost $6.39 Unrealized +146.4%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $1.56M Shares 36,893 Est. Cost $13.98 Unrealized +213.8%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $1.554M Shares 268,439 Est. Cost $18.16 Unrealized -61.4%
— QUALITY SYSTEM INC 0.0%
Value $1.551M Shares 113,621 Est. Cost $18.57 Unrealized —
— DIEBOLD INC 0.0%
Value $1.549M Shares 100,599 Est. Cost $33.69 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1.544M Shares 27,000 Est. Cost $35.95 Unrealized +7.5%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.54M Shares 52,285 Est. Cost $23.64 Unrealized +20.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.539M Shares 40,841 Est. Cost $51.28 Unrealized -27.8%
MYE MYERS INDS INC 0.0%
Value $1.509M Shares 71,328 Est. Cost $9.95 Unrealized +62.2%
VICR VICOR CORP 0.0%
Value $1.507M Shares 52,801 Est. Cost $5.37 Unrealized +300.3%
HZO MARINEMAX INC 0.0%
Value $1.469M Shares 75,529 Est. Cost $12.37 Unrealized +66.6%
— VISTA OUTDOOR INC COM 0.0%
Value $1.444M Shares 88,482 Est. Cost $41.31 Unrealized —
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $1.444M Shares 11,760 Est. Cost $92.17 Unrealized +33.4%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $1.431M Shares 34,293 Est. Cost $46.81 Unrealized -1.5%
— SPARTANNASH CO COM 0.0%
Value $1.427M Shares 82,929 Est. Cost $21.96 Unrealized —
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.424M Shares 86,933 Est. Cost $17.71 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $1.422M Shares 49,086 Est. Cost $39.50 Unrealized —
— HIBBETT SPORTING GOODS INC 0.0%
Value $1.42M Shares 59,310 Est. Cost $53.10 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.415M Shares 19,200 Est. Cost $40.13 Unrealized +35.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.413M Shares 47,831 Est. Cost $23.71 Unrealized +42.7%
— BIGLARI HOLDINGS INC 0.0%
Value $1.409M Shares 3,451 Est. Cost $414.25 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.401M Shares 59,236 Est. Cost $34.17 Unrealized —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.401M Shares 10,859 Est. Cost $9.88 Unrealized +36.2%
SAIA SAIA INC 0.0%
Value $1.383M Shares 18,400 Est. Cost $32.46 Unrealized +129.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.382M Shares 68,577 Est. Cost $23.52 Unrealized -8.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.376M Shares 18,700 Est. Cost $59.58 Unrealized +28.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.366M Shares 70,642 Est. Cost $12.39 Unrealized —
COHU COHU INC 0.0%
Value $1.365M Shares 59,837 Est. Cost $10.31 Unrealized +109.6%
— INVACARE CORP 0.0%
Value $1.332M Shares 76,564 Est. Cost $14.36 Unrealized —
— BOFI HLDGS INC 0.0%
Value $1.328M Shares 32,761 Est. Cost $35.75 Unrealized —
ARI APOLLO COMMERICAL REAL ESTATE FINANCE 0.0%
Value $1.31M Shares 72,844 Est. Cost $18.51 Unrealized —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.307M Shares 33,855 Est. Cost $23.03 Unrealized +21.3%
MTDR MATADOR RES CO 0.0%
Value $1.304M Shares 43,600 Est. Cost $24.93 Unrealized +21.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.304M Shares 49,582 Est. Cost $18.09 Unrealized +28.4%
MTRX MATRIX SERVICE CO 0.0%
Value $1.292M Shares 94,274 Est. Cost $15.84 Unrealized +3.8%
— DONNELLEY RR & SONS CO COM 0.0%
Value $1.292M Shares 147,993 Est. Cost $16.32 Unrealized —
BKE THE BUCKLE INC 0.0%
Value $1.283M Shares 57,901 Est. Cost $14.35 Unrealized -35.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.283M Shares 23,000 Est. Cost $8.07 Unrealized +47.9%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.272M Shares 32,873 Est. Cost $24.90 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1.269M Shares 28,300 Est. Cost $38.06 Unrealized —
— TRAVELPORT WORLDWIDE LTD. 0.0%
Value $1.239M Shares 75,852 Est. Cost $16.03 Unrealized —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.235M Shares 6,100 Est. Cost $149.45 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.231M Shares 18,014 Est. Cost $18.48 Unrealized +78.4%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1.229M Shares 80,916 Est. Cost $32.81 Unrealized -48.9%
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $1.211M Shares 198,862 Est. Cost $7.21 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value $1.202M Shares 19,700 Est. Cost $60.57 Unrealized -0.2%
AROC ARCHROCK INC COM 0.0%
Value $1.2M Shares 137,102 Est. Cost $8.03 Unrealized -24.2%
— SUPERVALU INC COM 0.0%
Value $1.19M Shares 78,109 Est. Cost $21.75 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.185M Shares 12,034 Est. Cost $55.18 Unrealized +126.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.185M Shares 20,233 Est. Cost $32.94 Unrealized +81.3%
— HEIDRICK & STRUGGLES IN 0.0%
Value $1.182M Shares 37,821 Est. Cost $17.18 Unrealized —
FOSL FOSSIL 0.0%
Value $1.153M Shares 90,795 Est. Cost $91.32 Unrealized -87.9%
— PENNEY JC CORP 0.0%
Value $1.151M Shares 381,139 Est. Cost $12.10 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.15M Shares 28,230 Est. Cost $28.93 Unrealized +36.6%
GTY GETTY REALTY CORP 0.0%
Value $1.146M Shares 45,433 Est. Cost $20.45 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value $1.145M Shares 154,307 Est. Cost $10.84 Unrealized —
SANM SANMINA CORP 0.0%
Value $1.143M Shares 43,723 Est. Cost $18.50 Unrealized +54.5%
— URSTADT BIDDLE PPTYS INC PFD D 0.0%
Value $1.142M Shares 59,184 Est. Cost $20.37 Unrealized —
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.136M Shares 30,618 Est. Cost $46.91 Unrealized —
LEA LEAR CORP 0.0%
Value $1.135M Shares 6,100 Est. Cost $95.25 Unrealized +68.6%
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.125M Shares 48,403 Est. Cost $32.96 Unrealized —
CORT CORCEPT THERAPEUTICS INCORPORATED. 0.0%
Value $1.124M Shares 68,326 Est. Cost $18.30 Unrealized +1.3%
CATO CATO CORP NEW CL A 0.0%
Value $1.119M Shares 75,906 Est. Cost $12.96 Unrealized -38.2%
— VIRTUSA CORP 0.0%
Value $1.117M Shares 23,051 Est. Cost $32.76 Unrealized —
MDXG MIMEDX GROUP INC. 0.0%
Value $1.113M Shares 159,733 Est. Cost $10.38 Unrealized +12.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.112M Shares 51,300 Est. Cost $17.33 Unrealized +13.4%
— ATLAS AIR INC 0.0%
Value $1.106M Shares 18,291 Est. Cost $47.57 Unrealized —
— GREENHILL & CO., INC 0.0%
Value $1.098M Shares 59,367 Est. Cost $45.31 Unrealized —
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $1.092M Shares 82,699 Est. Cost $17.36 Unrealized -26.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.091M Shares 16,719 Est. Cost $60.23 Unrealized +7.7%
ZUMZ ZUMIEZ INC 0.0%
Value $1.083M Shares 45,297 Est. Cost $28.45 Unrealized -24.9%
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.082M Shares 24,761 Est. Cost $24.53 Unrealized +34.6%
BANR BANNER CORP 0.0%
Value $1.08M Shares 19,467 Est. Cost $30.84 Unrealized +35.3%
MED MEDIFAST INC 0.0%
Value $1.072M Shares 11,475 Est. Cost $22.63 Unrealized +167.1%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.055M Shares 77,222 Est. Cost $22.51 Unrealized —
TTI TETRA TECHNOLOGIES 0.0%
Value $1.053M Shares 280,880 Est. Cost $9.41 Unrealized -58.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.048M Shares 11,176 Est. Cost $78.51 Unrealized +26.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.046M Shares 15,500 Est. Cost $55.05 Unrealized +25.5%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.044M Shares 68,605 Est. Cost $16.33 Unrealized +0.6%
GTLS CHART INDS INC COM 0.0%
Value $1.034M Shares 17,514 Est. Cost $29.13 Unrealized +84.7%
— GREAT WESTERN BANCORP INC. 0.0%
Value $1.034M Shares 25,672 Est. Cost $31.01 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.028M Shares 61,059 Est. Cost $24.01 Unrealized —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.024M Shares 41,986 Est. Cost $30.03 Unrealized —
HLIT HARMONIC INC 0.0%
Value $1.023M Shares 269,106 Est. Cost $5.95 Unrealized -38.9%
— LSC COMMUNICATIONS INC COM 0.0%
Value $1.02M Shares 58,441 Est. Cost $29.52 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.018M Shares 25,163 Est. Cost $18.42 Unrealized +75.0%
— CORE LABORATORIES NV 0.0%
Value $1.017M Shares 9,400 Est. Cost $102.20 Unrealized —
SPOK SPOK HOLDINGS INC COM 0.0%
Value $1.017M Shares 68,039 Est. Cost $15.65 Unrealized -3.3%
AZZ AZZ INC 0.0%
Value $1.003M Shares 22,948 Est. Cost $36.57 Unrealized +9.3%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $999K Shares 16,147 Est. Cost $28.38 Unrealized +34.8%
GBX GREENBRIER COS INC 0.0%
Value $997K Shares 19,848 Est. Cost $23.46 Unrealized +70.9%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $997K Shares 133,678 Est. Cost $6.70 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC COM 0.0%
Value $995K Shares 57,961 Est. Cost $21.21 Unrealized -8.1%
WNC WABASH NATIONAL CORP 0.0%
Value $992K Shares 47,664 Est. Cost $11.38 Unrealized +67.3%
IOSP INNOSPEC INC. 0.0%
Value $992K Shares 14,462 Est. Cost $39.77 Unrealized +56.7%
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $989K Shares 74,360 Est. Cost $17.21 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $980K Shares 24,020 Est. Cost $24.44 Unrealized +50.3%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $970K Shares 42,866 Est. Cost $7.37 Unrealized +137.0%
— CEDAR REALTY TRUST INC COM 0.0%
Value $962K Shares 244,281 Est. Cost $5.32 Unrealized —
CDW CDW CORP. 0.0%
Value $942K Shares 13,400 Est. Cost $46.76 Unrealized +42.1%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $933K Shares 37,190 Est. Cost $24.68 Unrealized —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $932K Shares 14,082 Est. Cost $41.59 Unrealized +71.3%
UPBD RENT A CENTER INC NEW 0.0%
Value $932K Shares 108,019 Est. Cost $34.20 Unrealized -71.9%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $930K Shares 38,885 Est. Cost $74.16 Unrealized —
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $915K Shares 231,005 Est. Cost $32.29 Unrealized -84.5%
— XPERI CORP COM 0.0%
Value $915K Shares 43,254 Est. Cost $33.94 Unrealized —
FSP FRANKLIN STREET PPTYS 0.0%
Value $915K Shares 108,823 Est. Cost $12.99 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $894K Shares 16,176 Est. Cost $18.16 Unrealized +70.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $893K Shares 14,983 Est. Cost $59.26 Unrealized -18.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $885K Shares 36,200 Est. Cost $20.40 Unrealized +18.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $881K Shares 26,365 Est. Cost $34.35 Unrealized —
SEM SELECT MEDICAL CORP 0.0%
Value $880K Shares 51,028 Est. Cost $6.64 Unrealized +32.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $875K Shares 72,961 Est. Cost $10.24 Unrealized +7.1%
— DSW INC CL A 0.0%
Value $873K Shares 38,865 Est. Cost $19.98 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $870K Shares 10,400 Est. Cost $49.80 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value $861K Shares 21,402 Est. Cost $48.40 Unrealized —
— DEPOMED INC 0.0%
Value $846K Shares 128,313 Est. Cost $18.19 Unrealized —
— BRISTOW GROUP INC COM 0.0%
Value $845K Shares 64,967 Est. Cost $65.32 Unrealized —
TPH TRI POINTE HOMES INC. 0.0%
Value $840K Shares 51,100 Est. Cost $13.04 Unrealized +31.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $839K Shares 18,693 Est. Cost $38.01 Unrealized +3.5%
ABCB AMERIS BANCORP 0.0%
Value $830K Shares 15,688 Est. Cost $29.04 Unrealized +65.8%
AAON AAON INC 0.0%
Value $826K Shares 21,192 Est. Cost $10.08 Unrealized +129.8%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $823K Shares 19,224 Est. Cost $28.23 Unrealized —
— THIRD POINT REINSURANCE LTD. 0.0%
Value $821K Shares 58,873 Est. Cost $15.05 Unrealized —
BMI BADGER METER INC 0.0%
Value $819K Shares 17,360 Est. Cost $25.87 Unrealized +74.5%
PLUS EPLUS INC. 0.0%
Value $817K Shares 10,509 Est. Cost $30.75 Unrealized +25.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $812K Shares 48,118 Est. Cost $16.88 Unrealized —
BURL BURLINGTON STORES INC. 0.0%
Value $812K Shares 6,100 Est. Cost $88.67 Unrealized +39.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $809K Shares 47,895 Est. Cost $12.49 Unrealized +51.8%
— LANNET INC 0.0%
Value $807K Shares 50,293 Est. Cost $48.76 Unrealized —
TRU TRANSUNION 0.0%
Value $806K Shares 14,200 Est. Cost $51.59 Unrealized +7.9%
OC OWENS CORNING NEW 0.0%
Value $804K Shares 10,000 Est. Cost $45.67 Unrealized +90.8%
ALG ALAMO GROUP INC 0.0%
Value $804K Shares 7,312 Est. Cost $56.61 Unrealized +91.9%
— ORITANI FINL CORP DEL COM 0.0%
Value $791K Shares 51,555 Est. Cost $15.82 Unrealized —
— INTL FCSTONE INC. 0.0%
Value $785K Shares 18,392 Est. Cost $33.01 Unrealized —
— LUMINEX CORP 0.0%
Value $782K Shares 37,134 Est. Cost $20.34 Unrealized —
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $782K Shares 71,342 Est. Cost $25.15 Unrealized —
— AMAG PHARMACEUTICALS 0.0%
Value $778K Shares 38,625 Est. Cost $18.25 Unrealized —
— DIPLOMAT PHARMACY INC. 0.0%
Value $777K Shares 38,562 Est. Cost $30.90 Unrealized —
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $772K Shares 21,447 Est. Cost $23.06 Unrealized —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $771K Shares 7,641 Est. Cost $46.11 Unrealized +77.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $767K Shares 69,002 Est. Cost $5.43 Unrealized +130.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $767K Shares 37,961 Est. Cost $24.42 Unrealized -18.1%
EHTH EHEALTH INC 0.0%
Value $762K Shares 53,225 Est. Cost $22.48 Unrealized -26.8%
— OCLARO INC. 0.0%
Value $750K Shares 78,486 Est. Cost $9.20 Unrealized —
— EASTERLY GOVERNMENT PROPERTIES INC. 0.0%
Value $749K Shares 36,703 Est. Cost $21.33 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $742K Shares 13,094 Est. Cost $34.86 Unrealized —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $738K Shares 367,277 Est. Cost $14.33 Unrealized —
— FINISAR 0.0%
Value $735K Shares 46,511 Est. Cost $15.80 Unrealized —
— DSP GROUP 0.0%
Value $735K Shares 62,291 Est. Cost $8.31 Unrealized —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $732K Shares 5,914 Est. Cost $138.53 Unrealized -28.3%
— ESSENDANT INC COM 0.0%
Value $732K Shares 93,899 Est. Cost $37.87 Unrealized —
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $723K Shares 28,016 Est. Cost $20.77 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $715K Shares 27,947 Est. Cost $9.45 Unrealized +88.6%
NWBI NORTHWEST BANCORP INC 0.0%
Value $712K Shares 42,982 Est. Cost $5.92 Unrealized +77.4%
INVA INNOVIVA INC COM 0.0%
Value $711K Shares 42,675 Est. Cost $11.45 Unrealized +34.8%
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $705K Shares 11,740 Est. Cost $32.33 Unrealized +89.5%
— VERTIV CORP COM 0.0%
Value $703K Shares 17,931 Est. Cost $51.81 Unrealized —
LGIH LGI HOMES INC. 0.0%
Value $702K Shares 9,945 Est. Cost $35.80 Unrealized +89.0%
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $698K Shares 11,540 Est. Cost $28.41 Unrealized +55.3%
FOXF FOX FACTORY HOLDING CORP. 0.0%
Value $697K Shares 19,966 Est. Cost $24.80 Unrealized +53.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $681K Shares 60,544 Est. Cost $8.81 Unrealized +35.9%
DAKT DAKTRONICS INC 0.0%
Value $676K Shares 76,729 Est. Cost $7.99 Unrealized +7.1%
THRM GENTHERM INC COM 0.0%
Value $669K Shares 19,707 Est. Cost $52.09 Unrealized -37.8%
LNTH LANTHEUS HLDGS COM 0.0%
Value $666K Shares 41,913 Est. Cost $17.36 Unrealized +12.3%
ALRM ALARM.COM HOLDINGS INC. 0.0%
Value $663K Shares 17,573 Est. Cost $43.17 Unrealized -12.6%
— ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $661K Shares 28,391 Est. Cost $26.86 Unrealized —
— PACIFIC PREMIER BANCORP INC. 0.0%
Value $660K Shares 16,421 Est. Cost $40.01 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $654K Shares 48,672 Est. Cost $11.79 Unrealized +13.5%
— FIRST DATA CORP NEW COM CL A 0.0%
Value $646K Shares 40,400 Est. Cost $17.89 Unrealized —
— BERRY PLASTICS GROUP INC. 0.0%
Value $641K Shares 11,700 Est. Cost $44.54 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $637K Shares 13,600 Est. Cost $39.78 Unrealized +7.6%
— HD SUPPLY HOLDINGS INC. 0.0%
Value $637K Shares 16,800 Est. Cost $33.06 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $632K Shares 7,200 Est. Cost $86.26 Unrealized —
DGII DIGI INTL INC 0.0%
Value $628K Shares 60,923 Est. Cost $9.32 Unrealized +11.4%
— CUTERA INC 0.0%
Value $627K Shares 12,474 Est. Cost $45.33 Unrealized —
— KEMET CORP 0.0%
Value $626K Shares 34,516 Est. Cost $18.46 Unrealized —
FN FABRINET SHS 0.0%
Value $624K Shares 19,879 Est. Cost $23.64 Unrealized +24.8%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $620K Shares 34,410 Est. Cost $18.02 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value $618K Shares 6,400 Est. Cost $70.02 Unrealized +43.4%
— ELECTRONICS FOR IMAGING 0.0%
Value $615K Shares 22,500 Est. Cost $29.30 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC. 0.0%
Value $609K Shares 24,311 Est. Cost $51.40 Unrealized -39.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $608K Shares 14,146 Est. Cost $32.13 Unrealized -4.5%
USFD US FOODS HOLDING CORP. 0.0%
Value $603K Shares 18,400 Est. Cost $28.99 Unrealized +12.8%
FBP FIRST BANCORP P R 0.0%
Value $603K Shares 100,246 Est. Cost $4.61 Unrealized +4.1%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $597K Shares 82,892 Est. Cost $12.01 Unrealized -28.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value $596K Shares 31,126 Est. Cost $20.50 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $594K Shares 11,700 Est. Cost $51.62 Unrealized -1.7%
— PROVIDENCE SERVICES CORP 0.0%
Value $590K Shares 8,538 Est. Cost $47.12 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $588K Shares 67,950 Est. Cost $11.71 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $588K Shares 3,383 Est. Cost $92.82 Unrealized +78.1%
AGYS AGILYSYS INC 0.0%
Value $586K Shares 49,188 Est. Cost $11.64 Unrealized +2.5%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $579K Shares 138,818 Est. Cost $9.25 Unrealized —
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $576K Shares 25,678 Est. Cost $25.38 Unrealized —
— PGT INC COM 0.0%
Value $575K Shares 30,844 Est. Cost $10.49 Unrealized —
NPKI NEWPARK RESOURCES INC 0.0%
Value $569K Shares 70,200 Est. Cost $10.55 Unrealized -17.0%
HLF HERBALIFE LIMITED 0.0%
Value $565K Shares 5,800 Est. Cost $24.39 Unrealized +74.0%
— WILLIAM LYON HOMES 0.0%
Value $563K Shares 20,477 Est. Cost $23.70 Unrealized —
TNC TENNANT CO COM 0.0%
Value $562K Shares 8,295 Est. Cost $46.74 Unrealized +30.9%
OM2 ORTHOFIX INTL NV 0.0%
Value $561K Shares 9,552 Est. Cost $40.85 Unrealized —
— LAZARD LTD SHS A 0.0%
Value $557K Shares 10,600 Est. Cost $50.44 Unrealized —
KOPN KOPIN CORP 0.0%
Value $557K Shares 178,639 Est. Cost $3.45 Unrealized -2.4%
BFS SAUL CENTERS INC 0.0%
Value $556K Shares 10,906 Est. Cost $45.92 Unrealized —
MXL MAXLINEAR INC CL A 0.0%
Value $556K Shares 24,443 Est. Cost $29.13 Unrealized -14.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $555K Shares 11,166 Est. Cost $40.02 Unrealized +41.2%
BELFB BEL FUSE INC 0.0%
Value $554K Shares 29,302 Est. Cost $12.72 Unrealized +45.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $553K Shares 52,375 Est. Cost $32.68 Unrealized —
CASH META FINANCIAL GROUP INC. 0.0%
Value $547K Shares 5,006 Est. Cost $24.50 Unrealized +40.2%
WING WINGSTOP INC COM 0.0%
Value $542K Shares 11,484 Est. Cost $29.37 Unrealized +56.3%
NMIH NMI HOLDINGS INC. 0.0%
Value $542K Shares 32,721 Est. Cost $14.94 Unrealized +24.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $541K Shares 26,369 Est. Cost $23.42 Unrealized -2.8%
HUN HUNTSMAN CORP 0.0%
Value $529K Shares 18,100 Est. Cost $18.46 Unrealized +77.3%
— MICHAELS COMPANIES INC 0.0%
Value $528K Shares 26,800 Est. Cost $20.46 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY INC. 0.0%
Value $525K Shares 16,506 Est. Cost $29.02 Unrealized +6.6%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $523K Shares 193,774 Est. Cost $6.61 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $522K Shares 9,915 Est. Cost $57.71 Unrealized +0.8%
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $521K Shares 27,080 Est. Cost $21.09 Unrealized 0.0%
— AMERICAN ECOLOGY CORP 0.0%
Value $521K Shares 9,780 Est. Cost $41.51 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $519K Shares 13,065 Est. Cost $34.41 Unrealized +7.6%
GMED GLOBUS MED INC 0.0%
Value $518K Shares 10,400 Est. Cost $33.38 Unrealized +40.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $514K Shares 46,467 Est. Cost $12.63 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $514K Shares 16,710 Est. Cost $17.48 Unrealized +78.6%
TTEC TTEC HLDGS INC COM 0.0%
Value $513K Shares 16,724 Est. Cost $41.16 Unrealized -9.8%
— CARBO CERAMICS INC 0.0%
Value $512K Shares 70,553 Est. Cost $45.39 Unrealized —
— BARNES & NOBLE INC 0.0%
Value $511K Shares 103,279 Est. Cost $14.90 Unrealized —
— RAVEN INDUSTRIES INC. 0.0%
Value $505K Shares 14,402 Est. Cost $23.05 Unrealized —
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $501K Shares 18,932 Est. Cost $26.44 Unrealized 0.0%
— HERSHA HOSPITALITY 0.0%
Value $490K Shares 27,372 Est. Cost $18.71 Unrealized —
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $489K Shares 13,489 Est. Cost $28.34 Unrealized +13.0%
— BARNES & NOBLE INC COM 0.0%
Value $485K Shares 70,348 Est. Cost $12.17 Unrealized —
— NIC INC 0.0%
Value $481K Shares 36,200 Est. Cost $17.34 Unrealized —
AVAV AEROVIROMENT INC 0.0%
Value $480K Shares 10,557 Est. Cost $19.43 Unrealized +157.4%
— QUORUM HEALTH CORP 0.0%
Value $478K Shares 58,406 Est. Cost $10.54 Unrealized —
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $473K Shares 36,522 Est. Cost $19.05 Unrealized —
MRTN MARTEN TRANS LTD COM 0.0%
Value $468K Shares 20,510 Est. Cost $8.06 Unrealized +53.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $465K Shares 10,899 Est. Cost $50.89 Unrealized —
— BIOTELEMETRY INC. 0.0%
Value $465K Shares 14,972 Est. Cost $20.62 Unrealized —
— GLATFELTER 0.0%
Value $457K Shares 22,237 Est. Cost $25.34 Unrealized —
CRVL CORVEL CROP 0.0%
Value $453K Shares 8,962 Est. Cost $11.51 Unrealized +47.3%
— SYNEOS HEALTH INC CL A 0.0%
Value $451K Shares 12,700 Est. Cost $43.62 Unrealized —
SPSC SPS COMMERCE INC. 0.0%
Value $446K Shares 6,965 Est. Cost $32.85 Unrealized -13.9%
IPAR INTER PARFUMS INC COM 0.0%
Value $442K Shares 9,375 Est. Cost $33.55 Unrealized +35.1%
— HIGHPOINT RES CORP COM 0.0%
Value $442K Shares 87,063 Est. Cost $5.08 Unrealized —
MGPI MGP INGREDIENTS INC. 0.0%
Value $439K Shares 4,905 Est. Cost $81.33 Unrealized 0.0%
COKE COCA-COLA BOTTLING CONSOLIDATED 0.0%
Value $438K Shares 2,539 Est. Cost $18.59 Unrealized -3.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $438K Shares 40,681 Est. Cost $14.72 Unrealized -22.9%
G GENPACT LIMITED SHS 0.0%
Value $438K Shares 13,700 Est. Cost $22.47 Unrealized +31.9%
ACLS AXCELIS TECHNOLOGIES INC. 0.0%
Value $434K Shares 17,652 Est. Cost $31.41 Unrealized -16.4%
HCI HCI GROUP INC COM 0.0%
Value $434K Shares 11,370 Est. Cost $44.00 Unrealized -18.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $430K Shares 33,100 Est. Cost $10.86 Unrealized +30.3%
BRX BRIXMOR PROPERTY GROUP INC. 0.0%
Value $419K Shares 27,500 Est. Cost $20.40 Unrealized —
— CORE MARK HOLDING CO INC COM 0.0%
Value $412K Shares 19,358 Est. Cost $55.71 Unrealized —
— ERA GROUP INC COM 0.0%
Value $411K Shares 43,953 Est. Cost $23.25 Unrealized —
— NANOMETRICS INC 0.0%
Value $407K Shares 15,125 Est. Cost $14.64 Unrealized —
BANC BANC OF CALIFORNIA INC. 0.0%
Value $406K Shares 21,050 Est. Cost $13.86 Unrealized +22.4%
NWS NEWS CORP 0.0%
Value $403K Shares 25,050 Est. Cost $12.17 Unrealized +26.3%
— EXPRESS INC 0.0%
Value $401K Shares 55,945 Est. Cost $17.36 Unrealized —
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $400K Shares 65,616 Est. Cost $16.44 Unrealized —
— BELMOND LTD. 0.0%
Value $400K Shares 35,881 Est. Cost $9.50 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $399K Shares 29,250 Est. Cost $14.46 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $397K Shares 4,881 Est. Cost $50.11 Unrealized +54.7%
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $392K Shares 23,354 Est. Cost $24.99 Unrealized -28.1%
— RAMCO-GERSHENSON PPTYS TR SH BEN INT 0.0%
Value $390K Shares 31,538 Est. Cost $13.04 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $389K Shares 22,877 Est. Cost $22.16 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $383K Shares 7,950 Est. Cost $45.98 Unrealized +2.7%
EVTC EVERTEC INC. 0.0%
Value $382K Shares 23,385 Est. Cost $15.07 Unrealized 0.0%
— ALMOST FAMILY INC 0.0%
Value $377K Shares 6,738 Est. Cost $27.35 Unrealized —
— U.S. CONCRETE INC. 0.0%
Value $375K Shares 6,204 Est. Cost $61.71 Unrealized —
— CALAMP CORP COM 0.0%
Value $372K Shares 16,243 Est. Cost $18.43 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $368K Shares 10,591 Est. Cost $27.04 Unrealized +28.6%
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $367K Shares 12,597 Est. Cost $26.29 Unrealized +14.2%
QNST QUINSTREET INC 0.0%
Value $366K Shares 28,681 Est. Cost $7.88 Unrealized +48.4%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $365K Shares 12,827 Est. Cost $13.41 Unrealized +57.6%
UFI UNIFI INC COM NEW 0.0%
Value $365K Shares 10,061 Est. Cost $29.70 Unrealized +20.5%
— NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value $359K Shares 20,933 Est. Cost $15.95 Unrealized —
— CRAY INC 0.0%
Value $357K Shares 17,232 Est. Cost $40.84 Unrealized —
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value $356K Shares 3,200 Est. Cost $81.78 Unrealized +20.3%
— MULTI COLOR CORP 0.0%
Value $355K Shares 5,372 Est. Cost $63.76 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $353K Shares 8,200 Est. Cost $15.41 Unrealized +100.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $347K Shares 4,400 Est. Cost $92.34 Unrealized -4.7%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $344K Shares 9,705 Est. Cost $36.38 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $340K Shares 10,230 Est. Cost $21.85 Unrealized +25.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $340K Shares 5,883 Est. Cost $65.77 Unrealized -8.2%
OFG OFG BANCORP COM 0.0%
Value $334K Shares 31,964 Est. Cost $15.56 Unrealized -31.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $333K Shares 51,302 Est. Cost $33.88 Unrealized -81.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $332K Shares 18,900 Est. Cost $18.83 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $328K Shares 45,302 Est. Cost $20.31 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES INC. 0.0%
Value $328K Shares 23,956 Est. Cost $13.02 Unrealized —
IRT INDEPENDENCE REALTY TRUST INC. 0.0%
Value $326K Shares 35,474 Est. Cost $9.95 Unrealized —
REI RING ENERGY INC. 0.0%
Value $325K Shares 22,640 Est. Cost $14.54 Unrealized 0.0%
— REOLOGY HLDGS CORP COM 0.0%
Value $325K Shares 11,900 Est. Cost $46.58 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO NEW 0.0%
Value $324K Shares 8,000 Est. Cost $34.54 Unrealized -12.5%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $317K Shares 16,566 Est. Cost $15.84 Unrealized -3.5%
SABR SABRE CORP. 0.0%
Value $317K Shares 14,800 Est. Cost $22.79 Unrealized -6.0%
MCHB HOMESTREET INC COM 0.0%
Value $314K Shares 10,974 Est. Cost $27.54 Unrealized +7.9%
ESNT ESSENT GROUP LTD. 0.0%
Value $311K Shares 7,300 Est. Cost $24.31 Unrealized +66.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $304K Shares 17,610 Est. Cost $16.97 Unrealized -1.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $302K Shares 18,670 Est. Cost $12.19 Unrealized +31.3%
— TRINSEO S.A. 0.0%
Value $296K Shares 4,000 Est. Cost $54.07 Unrealized —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $294K Shares 18,814 Est. Cost $10.60 Unrealized +13.4%
PLAB PHOTRONICS INC 0.0%
Value $293K Shares 35,491 Est. Cost $8.92 Unrealized -6.2%
SHAK SHAKE SHACK INC. 0.0%
Value $292K Shares 7,018 Est. Cost $34.58 Unrealized +20.2%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $291K Shares 9,955 Est. Cost $41.93 Unrealized -31.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $290K Shares 15,677 Est. Cost $22.15 Unrealized —
— CONTROL4 CORPORATION 0.0%
Value $287K Shares 13,367 Est. Cost $29.47 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $280K Shares 10,134 Est. Cost $28.64 Unrealized —
— HESKA CORP 0.0%
Value $277K Shares 3,503 Est. Cost $103.25 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value $276K Shares 21,884 Est. Cost $20.56 Unrealized -37.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $274K Shares 14,596 Est. Cost $18.54 Unrealized +1.4%
PARR PAR PETROLEUM CORPORATION 0.0%
Value $272K Shares 15,848 Est. Cost $20.27 Unrealized -11.0%
WSR WHITESTONE REIT 0.0%
Value $270K Shares 25,990 Est. Cost $13.59 Unrealized —
HGV HILTON GRAND VACATIONS INC. 0.0%
Value $267K Shares 6,200 Est. Cost $36.98 Unrealized +18.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value $261K Shares 10,523 Est. Cost $24.51 Unrealized -1.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $261K Shares 4,200 Est. Cost $62.62 Unrealized 0.0%
— GREEN BANCORP INC 0.0%
Value $257K Shares 11,542 Est. Cost $21.83 Unrealized —
— FREDS INC CL A 0.0%
Value $255K Shares 85,395 Est. Cost $15.49 Unrealized —
— TENNECO AUTO 0.0%
Value $252K Shares 4,600 Est. Cost $54.78 Unrealized —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $252K Shares 15,300 Est. Cost $17.18 Unrealized -0.2%
LOPE GRAND CANYON ED INC 0.0%
Value $252K Shares 2,400 Est. Cost $96.61 Unrealized 0.0%
— NEW YORK MORTGAGE TRUST INC. 0.0%
Value $249K Shares 41,997 Est. Cost $5.93 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $248K Shares 5,400 Est. Cost $35.98 Unrealized +32.1%
LXU LSB INDUSTIES INC 0.0%
Value $243K Shares 39,582 Est. Cost $24.69 Unrealized -75.6%
FORR FORRESTER 0.0%
Value $243K Shares 5,872 Est. Cost $32.30 Unrealized +29.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $242K Shares 34,138 Est. Cost $17.32 Unrealized -35.9%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value $242K Shares 8,100 Est. Cost $29.49 Unrealized +8.6%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $242K Shares 3,318 Est. Cost $10.00 Unrealized +36.5%
HWKN HAWKINS INC COM 0.0%
Value $241K Shares 6,857 Est. Cost $19.45 Unrealized -10.7%
DDS DILLARDS INC 0.0%
Value $241K Shares 3,000 Est. Cost $42.88 Unrealized +26.8%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $240K Shares 6,155 Est. Cost $56.65 Unrealized -42.1%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $240K Shares 3,000 Est. Cost $58.09 Unrealized +29.7%
— RETAIL PPTYS AMER INC CL A 0.0%
Value $238K Shares 20,400 Est. Cost $13.02 Unrealized —
— OPUS BANK 0.0%
Value $237K Shares 8,459 Est. Cost $32.97 Unrealized —
— OUTFRONT MEDIA INC. 0.0%
Value $232K Shares 12,400 Est. Cost $23.23 Unrealized —
TMHC TAYLOR MORRISON HOME CORP. 0.0%
Value $230K Shares 9,900 Est. Cost $23.58 Unrealized +5.7%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $229K Shares 13,000 Est. Cost $19.61 Unrealized —
MYRG MYR GROUP INC DEL COM 0.0%
Value $221K Shares 7,158 Est. Cost $30.71 Unrealized +10.6%
— NAUTILUS GROUP INC 0.0%
Value $210K Shares 15,592 Est. Cost $20.28 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $203K Shares 20,552 Est. Cost $71.51 Unrealized -82.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $202K Shares 8,300 Est. Cost $15.78 Unrealized +15.6%
— FIDELITY SOUTHERN CORPORATION 0.0%
Value $193K Shares 8,354 Est. Cost $23.45 Unrealized —
— MAIDEN HOLDINGS LTD. 0.0%
Value $192K Shares 29,615 Est. Cost $14.26 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $190K Shares 6,879 Est. Cost $21.53 Unrealized -2.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $187K Shares 9,500 Est. Cost $17.32 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $183K Shares 9,100 Est. Cost $22.55 Unrealized —
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $182K Shares 4,695 Est. Cost $38.76 Unrealized —
— CHUYS HLDGS INC 0.0%
Value $182K Shares 6,943 Est. Cost $31.27 Unrealized —
— HRG GROUP INC. 0.0%
Value $175K Shares 10,600 Est. Cost $19.28 Unrealized —
TNET TRINET GROUP INC. 0.0%
Value $171K Shares 3,700 Est. Cost $21.24 Unrealized +102.6%
POWL POWELL INDS INC COM 0.0%
Value $170K Shares 6,324 Est. Cost $35.50 Unrealized -32.3%
— TEAM INC. 0.0%
Value $165K Shares 11,987 Est. Cost $24.86 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $162K Shares 6,812 Est. Cost $13.52 Unrealized -11.0%
CHCT COMMUNITY HEALTH SYS INC NEW RT 0.0%
Value $161K Shares 6,254 Est. Cost $28.01 Unrealized —
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $160K Shares 7,450 Est. Cost $35.73 Unrealized -32.0%
— WEIGHT WATCHERS INTERNATIONAL INC NEW 0.0%
Value $159K Shares 2,500 Est. Cost $44.40 Unrealized —
— ARCH COAL INC 0.0%
Value $156K Shares 1,700 Est. Cost $71.58 Unrealized —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $155K Shares 2,300 Est. Cost $62.68 Unrealized —
— MERITOR INC 0.0%
Value $154K Shares 7,500 Est. Cost $20.53 Unrealized —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $150K Shares 31,151 Est. Cost $20.26 Unrealized —
— PRA HEALTH SCIENCES INC. 0.0%
Value $141K Shares 1,700 Est. Cost $42.94 Unrealized —
MC MOELIS & CO. 0.0%
Value $137K Shares 2,700 Est. Cost $20.92 Unrealized +38.4%
— FTD COS INC COM 0.0%
Value $134K Shares 36,867 Est. Cost $32.49 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $133K Shares 4,000 Est. Cost $14.08 Unrealized +20.8%
— GROUPON INC COM CL A 0.0%
Value $132K Shares 30,400 Est. Cost $5.00 Unrealized —
— LIBERTY MEDIA HLDG CORP INT COM SER A 0.0%
Value $129K Shares 5,115 Est. Cost $25.22 Unrealized —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $126K Shares 43,320 Est. Cost $10.61 Unrealized —
— VITAMIN SHOPPE INC COM 0.0%
Value $123K Shares 28,301 Est. Cost $43.05 Unrealized —
— MSG NETWORK INC CL A 0.0%
Value $122K Shares 5,400 Est. Cost $22.50 Unrealized —
— ACETO CORP 0.0%
Value $119K Shares 15,722 Est. Cost $21.56 Unrealized —
PDFS PDF SOLUTIONS INC. 0.0%
Value $119K Shares 10,224 Est. Cost $16.01 Unrealized -17.0%
ACCO ACCO BRANDS 0.0%
Value $118K Shares 9,400 Est. Cost $5.58 Unrealized +56.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $118K Shares 4,800 Est. Cost $26.32 Unrealized +2.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $115K Shares 9,600 Est. Cost $4.28 Unrealized +6.6%
MGRC MCGRATH RENTCORP 0.0%
Value $113K Shares 2,100 Est. Cost $31.77 Unrealized +57.3%
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $111K Shares 2,100 Est. Cost $38.62 Unrealized —
SENEA SENECA FOODS CORP CL A 0.0%
Value $110K Shares 3,986 Est. Cost $32.68 Unrealized -8.0%
— H & E EQUIPMENT SEVICES INC 0.0%
Value $108K Shares 2,800 Est. Cost $38.57 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $107K Shares 3,600 Est. Cost $22.59 Unrealized -0.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $107K Shares 2,400 Est. Cost $30.41 Unrealized +32.4%
VRA VERA BRADLEY INC COM 0.0%
Value $106K Shares 10,032 Est. Cost $16.13 Unrealized -36.3%
— HOSTESS BRANDS INC. CLASS A 0.0%
Value $104K Shares 7,000 Est. Cost $14.86 Unrealized —
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $97,000 Shares 3,400 Est. Cost $21.77 Unrealized —
ORN ORION MARINE GROUP 0.0%
Value $94,000 Shares 14,237 Est. Cost $9.49 Unrealized -24.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $94,000 Shares 1,600 Est. Cost $37.62 Unrealized +49.9%
TBHC KIRKLANDS INC 0.0%
Value $88,000 Shares 9,087 Est. Cost $13.87 Unrealized -24.4%
— DENNYS CORP 0.0%
Value $88,000 Shares 5,700 Est. Cost $12.50 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $87,000 Shares 3,500 Est. Cost $27.82 Unrealized -7.8%
USNA USANA INC 0.0%
Value $86,000 Shares 1,000 Est. Cost $63.87 Unrealized +21.3%
CBZ CBIZ INC 0.0%
Value $84,000 Shares 4,600 Est. Cost $10.86 Unrealized +60.1%
HTO SJW GROUP 0.0%
Value $79,000 Shares 1,500 Est. Cost $33.62 Unrealized +67.1%
— TIER REIT INC COM NEW 0.0%
Value $79,000 Shares 4,300 Est. Cost $18.57 Unrealized —
— SYNTEL INC COM 0.0%
Value $77,000 Shares 3,000 Est. Cost $25.67 Unrealized —
— TILE SHOP HLDGS 0.0%
Value $75,000 Shares 12,502 Est. Cost $17.24 Unrealized —
— INFRAREIT INC. 0.0%
Value $74,000 Shares 3,800 Est. Cost $18.25 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value $72,000 Shares 5,700 Est. Cost $13.53 Unrealized +11.5%
AGM FEDERAL AGRICULTURE MORTGAGE CORP CL C 0.0%
Value $70,000 Shares 800 Est. Cost $30.94 Unrealized +99.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $67,000 Shares 7,094 Est. Cost $13.04 Unrealized -24.0%
SRI STONERIDGE INC. 0.0%
Value $66,000 Shares 2,400 Est. Cost $13.23 Unrealized +84.6%
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $64,000 Shares 1,900 Est. Cost $19.09 Unrealized —
— NCI BUILDING SYSTEMS INC 0.0%
Value $64,000 Shares 3,600 Est. Cost $17.78 Unrealized —
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value $63,000 Shares 900 Est. Cost $55.96 Unrealized +13.5%
TFIN TRIUMPH BANCORP INC. 0.0%
Value $62,000 Shares 1,500 Est. Cost $28.28 Unrealized +38.5%
— WEB.COM GROUP INC. 0.0%
Value $62,000 Shares 3,400 Est. Cost $25.05 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $62,000 Shares 300 Est. Cost $117.69 Unrealized +7.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $60,000 Shares 3,000 Est. Cost $19.03 Unrealized +9.0%
MBUU MALIBU BOATS INC 0.0%
Value $60,000 Shares 1,800 Est. Cost $18.36 Unrealized +77.3%
— FAIRMOUNT SANTROL HOLDINGS INC. 0.0%
Value $59,000 Shares 13,900 Est. Cost $4.24 Unrealized —
— SP PLUS CORPORATION 0.0%
Value $57,000 Shares 1,600 Est. Cost $31.05 Unrealized —
AGX ARGAN INC. 0.0%
Value $56,000 Shares 1,300 Est. Cost $49.60 Unrealized -31.4%
— KIMBALL INTERNATIONAL INC CL B 0.0%
Value $56,000 Shares 3,300 Est. Cost $17.59 Unrealized —
UTL UNITIL CORP COM 0.0%
Value $56,000 Shares 1,200 Est. Cost $43.88 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.0%
Value $53,000 Shares 1,600 Est. Cost $25.02 Unrealized +31.8%
— VERSO CORP CL A 0.0%
Value $52,000 Shares 3,100 Est. Cost $16.77 Unrealized —
— TOWER INTERNATIONAL INC. 0.0%
Value $50,000 Shares 1,800 Est. Cost $27.78 Unrealized —
PEBO PEOPLES BANCORP INC. 0.0%
Value $50,000 Shares 1,400 Est. Cost $23.16 Unrealized +50.9%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $50,000 Shares 1,400 Est. Cost $35.66 Unrealized -15.3%
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $50,000 Shares 600 Est. Cost $9.48 Unrealized +72.3%
— CATCHMARK TIMBER TRUST INC. 0.0%
Value $49,000 Shares 3,900 Est. Cost $11.92 Unrealized —
— PENN VIRGINIA CORPORATION 0.0%
Value $46,000 Shares 1,300 Est. Cost $39.94 Unrealized —
KRO KRONOS INC 0.0%
Value $45,000 Shares 2,000 Est. Cost $16.36 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $45,000 Shares 900 Est. Cost $41.05 Unrealized +23.6%
— PREFERRED APARTMENT COMMUNITIES INC. 0.0%
Value $45,000 Shares 3,200 Est. Cost $17.90 Unrealized —
BZH BEAZER HOMES USA INC. 0.0%
Value $45,000 Shares 2,800 Est. Cost $13.10 Unrealized +35.2%
QCRH QCR HOLDINGS INC. 0.0%
Value $45,000 Shares 1,000 Est. Cost $28.46 Unrealized +50.5%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $45,000 Shares 2,500 Est. Cost $17.86 Unrealized —
— RPX CORPORATION 0.0%
Value $44,000 Shares 4,100 Est. Cost $16.34 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $44,000 Shares 1,300 Est. Cost $30.13 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $44,000 Shares 800 Est. Cost $53.00 Unrealized +0.1%
EBF ENNIS INC 0.0%
Value $43,000 Shares 2,200 Est. Cost $12.02 Unrealized +2.6%
RMR RMR GROUP INC CL A 0.0%
Value $42,000 Shares 600 Est. Cost $14.29 Unrealized +142.1%
— CORENERGY INFRASTRUCTURE TR IN COM 0.0%
Value $41,000 Shares 1,100 Est. Cost $33.97 Unrealized —
VSEC VSE CORPORATION 0.0%
Value $41,000 Shares 800 Est. Cost $33.68 Unrealized +38.1%
WSBF WATERSTONE FINANCIAL INC. 0.0%
Value $40,000 Shares 2,300 Est. Cost $18.65 Unrealized -7.1%
— MCBC HOLDINGS INC. 0.0%
Value $40,000 Shares 1,600 Est. Cost $22.35 Unrealized —
DHX DHI GROUP INC COM 0.0%
Value $39,000 Shares 24,300 Est. Cost $6.88 Unrealized -74.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $37,000 Shares 1,500 Est. Cost $28.00 Unrealized —
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value $37,000 Shares 1,000 Est. Cost $38.65 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $37,000 Shares 700 Est. Cost $29.00 Unrealized +48.3%
VVX VECTRUC INC COM 0.0%
Value $37,000 Shares 1,000 Est. Cost $30.00 Unrealized +7.9%
OSBC OLD SECOND BANCORP INC. 0.0%
Value $35,000 Shares 2,500 Est. Cost $10.81 Unrealized +21.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $33,000 Shares 900 Est. Cost $24.87 Unrealized +21.2%
— HERITAGE-CRYSTAL CLEAN INC. 0.0%
Value $31,000 Shares 1,300 Est. Cost $16.40 Unrealized —
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value $31,000 Shares 800 Est. Cost $34.68 Unrealized +12.2%
UTMD UTAH MEDICAL PRODUCTS INC. 0.0%
Value $30,000 Shares 300 Est. Cost $89.22 Unrealized 0.0%
— TRONC INC. 0.0%
Value $30,000 Shares 1,800 Est. Cost $16.67 Unrealized —
— DEL TACO RESTAURANTS INC COM 0.0%
Value $30,000 Shares 2,900 Est. Cost $10.34 Unrealized —
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $29,000 Shares 11,445 Est. Cost $16.10 Unrealized —
EVC ENCAD INC 0.0%
Value $28,000 Shares 5,900 Est. Cost $3.98 Unrealized +3.6%
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $28,000 Shares 2,400 Est. Cost $9.49 Unrealized +22.5%
— MEDEQUITIES RLTY 0.0%
Value $27,000 Shares 2,600 Est. Cost $11.39 Unrealized —
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value $26,000 Shares 700 Est. Cost $31.63 Unrealized -9.0%
— GP STRATEGIES CORP 0.0%
Value $25,000 Shares 1,100 Est. Cost $23.64 Unrealized —
JOUT JOHNSON OUTDOORS INC. 0.0%
Value $25,000 Shares 400 Est. Cost $63.91 Unrealized 0.0%
— NEXEO SOLUTIONS INC. 0.0%
Value $24,000 Shares 2,200 Est. Cost $7.27 Unrealized —
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value $20,000 Shares 300 Est. Cost $74.17 Unrealized -5.0%
— CONSOLIDATED-TOMOKA LAND CO. 0.0%
Value $19,000 Shares 300 Est. Cost $60.63 Unrealized —
SMBC SOUTHERN MO BANCORP 0.0%
Value $18,000 Shares 500 Est. Cost $32.96 Unrealized -2.9%
BLBD BLUE BIRD CORPORATION 0.0%
Value $17,000 Shares 700 Est. Cost $15.92 Unrealized +37.5%
— SILVERBOW RESOURCES INC 0.0%
Value $17,000 Shares 600 Est. Cost $28.33 Unrealized —
— RIGNET INC. 0.0%
Value $16,000 Shares 1,200 Est. Cost $17.50 Unrealized —
— MIDSTATES PETROLEUM CO INC (NEW) 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $13,000 Shares 800 Est. Cost $11.58 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP. 0.0%
Value $11,000 Shares 600 Est. Cost $32.66 Unrealized -48.1%
TPB TURNING PT BRANDS 0.0%
Value $10,000 Shares 500 Est. Cost $17.12 Unrealized +23.4%
— ISRAMCO INC. 0.0%
Value $10,000 Shares 100 Est. Cost $120.00 Unrealized —
NL NL INDUSTRIES INC 0.0%
Value $5,000 Shares 700 Est. Cost $5.74 Unrealized +22.3%
— J.JILL INC. 0.0%
Value $5,000 Shares 1,100 Est. Cost $4.55 Unrealized —