NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value: $41.05B (100.0% shares, 0.0% debt)

Holdings (1,641)

AAPL APPLE COMPUTER INC 3.7%
Value $1.499B Shares 8,096,918 Share Price $185.11 * Est. Cost/Share $17.82 Unrealized @ Report Date +145.2%
MSFT MICROSOFT CORP 3.0%
Value $1.247B Shares 12,641,297 Share Price $98.61 * Est. Cost/Share $27.51 Unrealized @ Report Date +232.7%
AMZN AMAZON.COM INC 2.7%
Value $1.122B Shares 659,998 Share Price $1699.80 * Est. Cost/Share $13.66 Unrealized @ Report Date +522.3%
META FACEBOOK INC CL A 1.9%
Value $769M Shares 3,955,076 Share Price $194.32 Est. Cost/Share $57.61 Unrealized @ Report Date +235.0%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $580M Shares 3,106,513 Share Price $186.65 Est. Cost/Share $110.43 Unrealized @ Report Date +69.0%
JPM JP MORGAN CHASE 1.4%
Value $579M Shares 5,556,172 Share Price $104.20 * Est. Cost/Share $36.24 Unrealized @ Report Date +133.4%
XOM EXXON MOBIL 1.4%
Value $575M Shares 6,953,143 Share Price $82.73 * Est. Cost/Share $53.69 Unrealized @ Report Date +9.1%
GOOG ALPHABET INC STK CL C 1.4%
Value $557M Shares 499,300 Share Price $1115.65 * Est. Cost/Share $35.61 Unrealized @ Report Date +55.5%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $548M Shares 485,501 Share Price $1129.19 * Est. Cost/Share $36.73 Unrealized @ Report Date +52.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $538M Shares 4,436,593 Share Price $121.34 * Est. Cost/Share $59.66 Unrealized @ Report Date +64.9%
BAC BANK OF AMERICA CORP 1.1%
Value $443M Shares 15,714,939 Share Price $28.19 * Est. Cost/Share $10.03 Unrealized @ Report Date +134.8%
CVX CHEVRONTEXACO CORP 1.0%
Value $398M Shares 3,145,452 Share Price $126.43 * Est. Cost/Share $71.30 Unrealized @ Report Date +27.9%
WFC WELLS FARGO & CO NEW 1.0%
Value $394M Shares 7,112,252 Share Price $55.44 * Est. Cost/Share $27.36 Unrealized @ Report Date +64.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $389M Shares 1,583,633 Share Price $245.34 * Est. Cost/Share $50.75 Unrealized @ Report Date +328.3%
T SBC COMMUNICATIONS INC 0.9%
Value $388M Shares 12,090,934 Share Price $32.11 * Est. Cost/Share $11.93 Unrealized @ Report Date +17.9%
INTC INTEL CORP 0.9%
Value $387M Shares 7,789,018 Share Price $49.71 * Est. Cost/Share $17.18 Unrealized @ Report Date +146.0%
V VISA INC COM CL A 0.9%
Value $384M Shares 2,897,406 Share Price $132.45 * Est. Cost/Share $55.86 Unrealized @ Report Date +125.1%
HD HOME DEPOT INC 0.9%
Value $367M Shares 1,879,658 Share Price $195.10 * Est. Cost/Share $56.05 Unrealized @ Report Date +189.8%
PFE PFIZER INC 0.9%
Value $357M Shares 9,850,108 Share Price $36.28 * Est. Cost/Share $16.46 Unrealized @ Report Date +49.4%
VZ VERIZON COMMUNICATIONS 0.8%
Value $342M Shares 6,805,288 Share Price $50.31 * Est. Cost/Share $26.71 Unrealized @ Report Date +25.5%
CSCO CISCO SYSTEMS INC 0.8%
Value $338M Shares 7,852,282 Share Price $43.03 * Est. Cost/Share $15.24 Unrealized @ Report Date +124.6%
PG PROCTER & GAMBLE CO 0.8%
Value $316M Shares 4,052,426 Share Price $78.06 * Est. Cost/Share $55.00 Unrealized @ Report Date +16.8%
BA BOEING CO 0.7%
Value $306M Shares 913,112 Share Price $335.51 * Est. Cost/Share $80.37 Unrealized @ Report Date +301.8%
MA MASTERCARD INC 0.7%
Value $290M Shares 1,476,653 Share Price $196.52 * Est. Cost/Share $70.53 Unrealized @ Report Date +167.3%
C CITIGROUP INC 0.7%
Value $284M Shares 4,237,138 Share Price $66.92 * Est. Cost/Share $35.76 Unrealized @ Report Date +44.4%
NFLX NETFLIX COM INC 0.7%
Value $282M Shares 721,632 Share Price $391.43 * Est. Cost/Share $10.75 Unrealized @ Report Date +264.0%
MRK MERCK & CO INC 0.6%
Value $265M Shares 4,366,360 Share Price $60.70 * Est. Cost/Share $30.02 Unrealized @ Report Date +53.2%
KO COCA COLA CO 0.6%
Value $262M Shares 5,970,735 Share Price $43.86 * Est. Cost/Share $27.87 Unrealized @ Report Date +24.8%
DIS DISNEY (WALT) CO 0.6%
Value $253M Shares 2,413,339 Share Price $104.81 * Est. Cost/Share $57.28 Unrealized @ Report Date +73.9%
CMCSA COMCAST CORP CL A 0.6%
Value $252M Shares 7,665,503 Share Price $32.81 * Est. Cost/Share $23.04 Unrealized @ Report Date +17.4%
— DOWDUPONT INC COM 0.6%
Value $249M Shares 3,778,264 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $249M Shares 2,287,295 Share Price $108.87 * Est. Cost/Share $56.00 Unrealized @ Report Date +54.7%
ABBV ABBVIE INC COM 0.6%
Value $239M Shares 2,576,052 Share Price $92.65 * Est. Cost/Share $27.28 Unrealized @ Report Date +145.5%
NVDA NVIDIA CORP 0.6%
Value $233M Shares 982,343 Share Price $236.90 * Est. Cost/Share $0.75 Unrealized @ Report Date +685.3%
ORCL ORACLE CORP 0.5%
Value $222M Shares 5,045,004 Share Price $44.06 * Est. Cost/Share $27.58 Unrealized @ Report Date +42.8%
AMGN AMGEN INC 0.5%
Value $209M Shares 1,133,170 Share Price $184.59 * Est. Cost/Share $73.34 Unrealized @ Report Date +100.3%
WMT WAL MART STORES 0.5%
Value $206M Shares 2,400,480 Share Price $85.65 * Est. Cost/Share $19.98 Unrealized @ Report Date +27.2%
PM PHILIP MORRIS COS INC 0.5%
Value $205M Shares 2,543,538 Share Price $80.74 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.4%
MCD MCDONALD'S CORP 0.5%
Value $197M Shares 1,255,238 Share Price $156.69 * Est. Cost/Share $71.80 Unrealized @ Report Date +83.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value $194M Shares 1,389,033 Share Price $139.70 * Est. Cost/Share $118.94 Unrealized @ Report Date -19.1%
MDT MEDTRONIC PLC SHS 0.5%
Value $192M Shares 2,243,409 Share Price $85.61 * Est. Cost/Share $58.10 Unrealized @ Report Date +20.9%
— GENERAL ELECTRIC CO 0.5%
Value $189M Shares 13,918,335 Share Price $13.61 Est. Cost/Share $23.19 Unrealized @ Report Date —
MMM 3M COMPANY 0.5%
Value $186M Shares 945,732 Share Price $196.72 * Est. Cost/Share $61.26 Unrealized @ Report Date +105.5%
ADBE ADOBE SYSTEMS INC 0.4%
Value $184M Shares 756,336 Share Price $243.81 Est. Cost/Share $45.66 Unrealized @ Report Date +434.0%
UNP UNION PACIFIC CORP 0.4%
Value $179M Shares 1,264,423 Share Price $141.68 * Est. Cost/Share $65.67 Unrealized @ Report Date +82.8%
MO ALTRIA GROUP INC 0.4%
Value $178M Shares 3,125,772 Share Price $56.79 * Est. Cost/Share $16.28 Unrealized @ Report Date +96.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $170M Shares 1,544,280 Share Price $110.25 * Est. Cost/Share $25.31 Unrealized @ Report Date +252.1%
HON HONEYWELL INTL 0.4%
Value $169M Shares 1,174,247 Share Price $144.05 * Est. Cost/Share $53.13 Unrealized @ Report Date +109.6%
ABT ABBOTT LABORATORIES 0.4%
Value $169M Shares 2,771,588 Share Price $60.99 * Est. Cost/Share $29.76 Unrealized @ Report Date +79.8%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value $165M Shares 1,011,194 Share Price $163.59 * Est. Cost/Share $64.09 Unrealized @ Report Date +128.8%
BKNG BOOKING HLDGS INC COM 0.4%
Value $163M Shares 80,169 Share Price $2027.09 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%
NKE NIKE INC CL B 0.4%
Value $162M Shares 2,027,617 Share Price $79.68 * Est. Cost/Share $41.57 Unrealized @ Report Date +74.0%
AVGO BROADCOM INC COM 0.4%
Value $155M Shares 639,803 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.4%
Value $155M Shares 2,186,120 Share Price $70.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +47.0%
SLB SCHLUMBERGER LTD NV 0.4%
Value $153M Shares 2,284,998 Share Price $67.03 * Est. Cost/Share $53.42 Unrealized @ Report Date +1.2%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $152M Shares 1,823,894 Share Price $83.27 Est. Cost/Share $35.85 Unrealized @ Report Date +131.7%
BMY BRISTOL-MYERS SQUIBB CORP 0.4%
Value $150M Shares 2,703,572 Share Price $55.34 * Est. Cost/Share $29.21 Unrealized @ Report Date +42.6%
— UNITED TECHNOLOGIES CORP 0.4%
Value $144M Shares 1,151,975 Share Price $125.03 Est. Cost/Share $93.38 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $144M Shares 687,472 Share Price $208.98 * Est. Cost/Share $86.56 Unrealized @ Report Date +117.5%
CRM SALESFORCE COM INC 0.3%
Value $144M Shares 1,052,778 Share Price $136.40 Est. Cost/Share $41.08 Unrealized @ Report Date +228.0%
COP CONOCOPHILLIPS 0.3%
Value $137M Shares 1,962,306 Share Price $69.62 * Est. Cost/Share $39.96 Unrealized @ Report Date +35.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $136M Shares 658,418 Share Price $207.14 Est. Cost/Share $81.82 Unrealized @ Report Date +148.3%
ZTS ZOETIS INC CL A 0.3%
Value $130M Shares 1,543,772 Share Price $84.34 * Est. Cost/Share $53.55 Unrealized @ Report Date +49.9%
LLY LILLY (ELI) & CO 0.3%
Value $130M Shares 1,521,539 Share Price $85.33 * Est. Cost/Share $42.21 Unrealized @ Report Date +82.0%
QCOM QUALCOMM INC 0.3%
Value $129M Shares 2,300,854 Share Price $56.12 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $128M Shares 581,896 Share Price $220.57 * Est. Cost/Share $120.06 Unrealized @ Report Date +54.9%
NEE NEXTERA ENERGY INC 0.3%
Value $128M Shares 764,911 Share Price $167.03 * Est. Cost/Share $14.57 Unrealized @ Report Date +138.3%
LOW LOWES COMPANIES INC 0.3%
Value $127M Shares 1,328,242 Share Price $95.57 * Est. Cost/Share $32.16 Unrealized @ Report Date +158.7%
CAT CATERPILLAR INC 0.3%
Value $126M Shares 928,506 Share Price $135.67 * Est. Cost/Share $61.55 Unrealized @ Report Date +86.9%
USB US BANCORP DEL NEW 0.3%
Value $124M Shares 2,488,073 Share Price $50.02 * Est. Cost/Share $22.58 Unrealized @ Report Date +63.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $120M Shares 404,515 Share Price $295.43 * Est. Cost/Share $71.65 Unrealized @ Report Date +237.0%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $115M Shares 1,081,784 Share Price $106.23 * Est. Cost/Share $55.38 Unrealized @ Report Date +43.6%
EOG EOG RESOURCES INC 0.3%
Value $114M Shares 919,669 Share Price $124.43 * Est. Cost/Share $61.17 Unrealized @ Report Date +52.8%
MS MORGAN STANLEY 0.3%
Value $112M Shares 2,355,989 Share Price $47.40 * Est. Cost/Share $17.48 Unrealized @ Report Date +115.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $111M Shares 1,137,149 Share Price $98.00 * Est. Cost/Share $59.62 Unrealized @ Report Date +48.2%
CVS CVS CORP 0.3%
Value $111M Shares 1,721,986 Share Price $64.35 * Est. Cost/Share $41.66 Unrealized @ Report Date +21.3%
SBUX STARBUCKS CORP 0.3%
Value $108M Shares 2,216,369 Share Price $48.85 * Est. Cost/Share $32.75 Unrealized @ Report Date +26.6%
BIIB BIOGEN IDEC INC 0.3%
Value $104M Shares 358,431 Share Price $290.24 Est. Cost/Share $217.06 Unrealized @ Report Date +33.7%
AMT AMERICAN TOWER REIT COM 0.2%
Value $102M Shares 704,726 Share Price $144.17 * Est. Cost/Share $60.18 Unrealized @ Report Date +97.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $101M Shares 749,845 Share Price $135.10 * Est. Cost/Share $47.66 Unrealized @ Report Date +117.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $101M Shares 1,208,996 Share Price $83.68 * Est. Cost/Share $57.83 Unrealized @ Report Date +21.0%
BDX BECTON DICKINSON & CO 0.2%
Value $98.91M Shares 412,865 Share Price $239.56 * Est. Cost/Share $96.38 Unrealized @ Report Date +116.7%
ELV ANTHEM INC 0.2%
Value $97.5M Shares 409,591 Share Price $238.03 * Est. Cost/Share $105.54 Unrealized @ Report Date +104.5%
DHR DANAHER CORP DEL 0.2%
Value $96.89M Shares 981,874 Share Price $98.68 * Est. Cost/Share $25.62 Unrealized @ Report Date +230.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $96.47M Shares 1,839,696 Share Price $52.44 * Est. Cost/Share $12.60 Unrealized @ Report Date +305.9%
— BLACKROCK INC 0.2%
Value $95.63M Shares 191,636 Share Price $499.04 Est. Cost/Share $260.91 Unrealized @ Report Date —
FDX FEDEX 0.2%
Value $93.8M Shares 413,107 Share Price $227.06 * Est. Cost/Share $84.01 Unrealized @ Report Date +136.7%
— CELGENE CORP 0.2%
Value $93.65M Shares 1,179,169 Share Price $79.42 Est. Cost/Share $102.72 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.2%
Value $92.7M Shares 729,833 Share Price $127.02 * Est. Cost/Share $96.06 Unrealized @ Report Date +16.5%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $91.72M Shares 2,237,129 Share Price $41.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +46.7%
— RAYTHEON CO NEW 0.2%
Value $91.28M Shares 472,522 Share Price $193.18 Est. Cost/Share $66.12 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.2%
Value $90.98M Shares 1,687,041 Share Price $53.93 * Est. Cost/Share $22.09 Unrealized @ Report Date +97.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $90.74M Shares 1,775,798 Share Price $51.10 * Est. Cost/Share $15.92 Unrealized @ Report Date +189.1%
— ALLERGAN PLC SHS 0.2%
Value $90.14M Shares 540,667 Share Price $166.72 Est. Cost/Share $303.46 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $90.1M Shares 946,596 Share Price $95.18 * Est. Cost/Share $20.82 Unrealized @ Report Date +106.5%
— AETNA INC NEW 0.2%
Value $89.61M Shares 488,320 Share Price $183.50 Est. Cost/Share $63.54 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $89.08M Shares 1,396,717 Share Price $63.78 * Est. Cost/Share $6.66 Unrealized @ Report Date +188.7%
— WALGREEN CO 0.2%
Value $88.91M Shares 1,481,374 Share Price $60.02 Est. Cost/Share $75.88 Unrealized @ Report Date —
DUK DUKE ENERGY PROGRESS INC 0.2%
Value $88.42M Shares 1,118,064 Share Price $79.08 * Est. Cost/Share $42.25 Unrealized @ Report Date +38.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $88.3M Shares 1,362,396 Share Price $64.81 * Est. Cost/Share $44.38 Unrealized @ Report Date +22.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $87.62M Shares 1,148,096 Share Price $76.32 Est. Cost/Share $34.73 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $87.34M Shares 2,216,715 Share Price $39.40 * Est. Cost/Share $25.17 Unrealized @ Report Date +40.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $86.95M Shares 296,531 Share Price $293.21 Est. Cost/Share $255.12 Unrealized @ Report Date +14.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $85.78M Shares 504,014 Share Price $170.19 * Est. Cost/Share $89.41 Unrealized @ Report Date +26.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $85.65M Shares 638,536 Share Price $134.14 * Est. Cost/Share $45.09 Unrealized @ Report Date +153.9%
— TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $85.6M Shares 1,722,693 Share Price $49.69 Est. Cost/Share $33.51 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $84.02M Shares 512,562 Share Price $163.92 * Est. Cost/Share $39.16 Unrealized @ Report Date +220.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $83.25M Shares 270,539 Share Price $307.70 * Est. Cost/Share $62.64 Unrealized @ Report Date +334.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $83.14M Shares 750,182 Share Price $110.83 * Est. Cost/Share $24.18 Unrealized @ Report Date +238.4%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value $81.92M Shares 171,216 Share Price $478.48 * Est. Cost/Share $101.80 Unrealized @ Report Date +56.7%
SYK STRYKER CORP 0.2%
Value $81.57M Shares 483,052 Share Price $168.86 * Est. Cost/Share $56.92 Unrealized @ Report Date +173.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $80.88M Shares 433,876 Share Price $186.41 * Est. Cost/Share $57.67 Unrealized @ Report Date +171.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $80.46M Shares 875,500 Share Price $91.90 * Est. Cost/Share $47.75 Unrealized @ Report Date +69.1%
AMAT APPLIED MATERIALS 0.2%
Value $78.7M Shares 1,703,833 Share Price $46.19 * Est. Cost/Share $12.92 Unrealized @ Report Date +228.4%
F FORD MOTOR 0.2%
Value $77.42M Shares 6,993,718 Share Price $11.07 * Est. Cost/Share $7.62 Unrealized @ Report Date -1.5%
SPGI S&P GLOBAL INC COM 0.2%
Value $77.09M Shares 378,083 Share Price $203.89 * Est. Cost/Share $96.69 Unrealized @ Report Date +97.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $74.42M Shares 1,403,709 Share Price $53.02 * Est. Cost/Share $32.51 Unrealized @ Report Date +34.1%
INTU INTUIT INC 0.2%
Value $74.08M Shares 362,612 Share Price $204.30 * Est. Cost/Share $54.87 Unrealized @ Report Date +253.9%
PSX PHILLIPS 66 0.2%
Value $73.98M Shares 658,694 Share Price $112.31 * Est. Cost/Share $40.44 Unrealized @ Report Date +106.1%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $73.64M Shares 932,296 Share Price $78.99 * Est. Cost/Share $37.74 Unrealized @ Report Date +87.7%
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $73.03M Shares 945,872 Share Price $77.21 Est. Cost/Share $61.77 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $72.22M Shares 1,656,328 Share Price $43.60 * Est. Cost/Share $24.64 Unrealized @ Report Date +36.8%
EXC EXELON CORP 0.2%
Value $71.09M Shares 1,668,805 Share Price $42.60 * Est. Cost/Share $15.52 Unrealized @ Report Date +50.8%
SO SOUTHERN CO 0.2%
Value $70.89M Shares 1,530,887 Share Price $46.31 * Est. Cost/Share $26.74 Unrealized @ Report Date +28.1%
EA ELECTRONIC ARTS INC 0.2%
Value $70.56M Shares 500,332 Share Price $141.02 * Est. Cost/Share $26.22 Unrealized @ Report Date +422.9%
TGT TARGET CORP 0.2%
Value $70.13M Shares 921,351 Share Price $76.12 * Est. Cost/Share $47.95 Unrealized @ Report Date +29.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $69.27M Shares 459,109 Share Price $150.87 * Est. Cost/Share $57.67 Unrealized @ Report Date +124.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $68.78M Shares 2,103,432 Share Price $32.70 Est. Cost/Share $8.96 Unrealized @ Report Date +264.9%
ICE INTERCONTINENTALEXCHANGE INC 0.2%
Value $67.94M Shares 923,788 Share Price $73.55 * Est. Cost/Share $46.50 Unrealized @ Report Date +43.7%
HAL HALLIBURTON CO 0.2%
Value $67.79M Shares 1,504,419 Share Price $45.06 * Est. Cost/Share $33.21 Unrealized @ Report Date +16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $65.17M Shares 383,464 Share Price $169.96 Est. Cost/Share $74.95 Unrealized @ Report Date +126.8%
HUM HUMANA INC 0.2%
Value $64.33M Shares 216,134 Share Price $297.63 * Est. Cost/Share $72.58 Unrealized @ Report Date +284.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $64.13M Shares 685,834 Share Price $93.51 * Est. Cost/Share $38.79 Unrealized @ Report Date +67.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $64.01M Shares 925,743 Share Price $69.14 * Est. Cost/Share $40.02 Unrealized @ Report Date +44.6%
CCI CROWN CASTLE INTL CORP 0.2%
Value $63.94M Shares 593,019 Share Price $107.82 * Est. Cost/Share $50.67 Unrealized @ Report Date +55.1%
D DOM RES NEW 0.2%
Value $63.62M Shares 933,094 Share Price $68.18 * Est. Cost/Share $34.53 Unrealized @ Report Date +41.8%
DE DEERE & CO 0.2%
Value $63.61M Shares 454,985 Share Price $139.80 * Est. Cost/Share $68.04 Unrealized @ Report Date +84.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $62.77M Shares 453,076 Share Price $138.54 * Est. Cost/Share $49.85 Unrealized @ Report Date +131.5%
— BB&T CORP 0.2%
Value $62.52M Shares 1,239,421 Share Price $50.44 Est. Cost/Share $34.10 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $62.23M Shares 393,519 Share Price $158.15 Est. Cost/Share $115.16 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $61.17M Shares 359,947 Share Price $169.95 Est. Cost/Share $72.49 Unrealized @ Report Date —
STZ CONSTELLA BRAND 0.1%
Value $60.59M Shares 276,846 Share Price $218.87 * Est. Cost/Share $45.87 Unrealized @ Report Date +322.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $60.57M Shares 820,269 Share Price $73.84 * Est. Cost/Share $31.08 Unrealized @ Report Date +107.8%
KHC KRAFT HEINZ CO COM 0.1%
Value $60.22M Shares 958,602 Share Price $62.82 * Est. Cost/Share $47.91 Unrealized @ Report Date -8.7%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $60.1M Shares 547,075 Share Price $109.85 * Est. Cost/Share $34.16 Unrealized @ Report Date +101.5%
ILMN ILLUMINA INC 0.1%
Value $59.91M Shares 214,514 Share Price $279.29 * Est. Cost/Share $161.39 Unrealized @ Report Date +68.3%
MPC MARATHON PETE CORP COM 0.1%
Value $59.7M Shares 850,948 Share Price $70.16 * Est. Cost/Share $32.24 Unrealized @ Report Date +71.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $58.85M Shares 464,827 Share Price $126.60 * Est. Cost/Share $45.82 Unrealized @ Report Date +159.9%
HPQ HP INC COM 0.1%
Value $58.48M Shares 2,577,288 Share Price $22.69 * Est. Cost/Share $9.17 Unrealized @ Report Date +92.2%
AFL AFLAC INC 0.1%
Value $57.77M Shares 1,342,863 Share Price $43.02 * Est. Cost/Share $28.98 Unrealized @ Report Date +24.5%
ALL ALLSTATE CORP 0.1%
Value $56.28M Shares 616,589 Share Price $91.27 * Est. Cost/Share $38.68 Unrealized @ Report Date +98.3%
PLD PROLOGIS TRUST 0.1%
Value $56.13M Shares 854,428 Share Price $65.69 * Est. Cost/Share $28.77 Unrealized @ Report Date +85.7%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $55.97M Shares 682,841 Share Price $81.97 * Est. Cost/Share $31.19 Unrealized @ Report Date +133.2%
— SUN TRUST BANKS INC 0.1%
Value $55.77M Shares 844,768 Share Price $66.02 Est. Cost/Share $32.70 Unrealized @ Report Date —
FIS FIDELITY NATL 0.1%
Value $55.7M Shares 525,332 Share Price $106.03 * Est. Cost/Share $34.36 Unrealized @ Report Date +168.8%
— ANADARKO PETROLEUM CORP 0.1%
Value $55.09M Shares 752,080 Share Price $73.25 Est. Cost/Share $85.48 Unrealized @ Report Date —
KMI KINDER MORGAN INC KANS 0.1%
Value $54.85M Shares 3,104,229 Share Price $17.67 * Est. Cost/Share $21.73 Unrealized @ Report Date -47.2%
ETN EATON CORP 0.1%
Value $54.73M Shares 732,328 Share Price $74.74 * Est. Cost/Share $46.59 Unrealized @ Report Date +39.5%
STT STATE STREET CORP 0.1%
Value $54.16M Shares 581,776 Share Price $93.09 * Est. Cost/Share $46.86 Unrealized @ Report Date +56.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $53.77M Shares 909,131 Share Price $59.15 * Est. Cost/Share $17.81 Unrealized @ Report Date +162.0%
ECL ECOLAB INC 0.1%
Value $53.16M Shares 378,804 Share Price $140.33 * Est. Cost/Share $73.48 Unrealized @ Report Date +76.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $53.14M Shares 504,458 Share Price $105.34 * Est. Cost/Share $63.06 Unrealized @ Report Date +28.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $52.44M Shares 128,659 Share Price $407.57 * Est. Cost/Share $56.01 Unrealized @ Report Date +126.9%
ADI ANALOG DEVICES INC 0.1%
Value $52.13M Shares 543,477 Share Price $95.92 * Est. Cost/Share $39.07 Unrealized @ Report Date +113.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $52.02M Shares 274,879 Share Price $189.24 Est. Cost/Share $144.82 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $51.83M Shares 363,259 Share Price $142.69 * Est. Cost/Share $62.92 Unrealized @ Report Date +106.4%
DAL DELTA AIR LINES NEW INC 0.1%
Value $51.35M Shares 1,036,593 Share Price $49.54 * Est. Cost/Share $19.69 Unrealized @ Report Date +133.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $51.13M Shares 738,415 Share Price $69.25 * Est. Cost/Share $30.66 Unrealized @ Report Date +73.3%
EBAY EBAY INC 0.1%
Value $51.13M Shares 1,410,128 Share Price $36.26 * Est. Cost/Share $20.57 Unrealized @ Report Date +56.9%
EQIX EQUINIX INC COM 0.1%
Value $49.36M Shares 114,810 Share Price $429.89 * Est. Cost/Share $194.48 Unrealized @ Report Date +91.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $49.33M Shares 403,237 Share Price $122.34 * Est. Cost/Share $63.44 Unrealized @ Report Date +64.0%
HCA HCA HOLDINGS INC 0.1%
Value $49.05M Shares 478,099 Share Price $102.60 * Est. Cost/Share $67.59 Unrealized @ Report Date +42.1%
ROST ROSS STORES INC 0.1%
Value $49.02M Shares 578,354 Share Price $84.75 * Est. Cost/Share $36.99 Unrealized @ Report Date +112.8%
EW EDWARDS LIFE 0.1%
Value $48.69M Shares 334,461 Share Price $145.57 * Est. Cost/Share $20.38 Unrealized @ Report Date +138.1%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $48.19M Shares 212,416 Share Price $226.86 * Est. Cost/Share $98.61 Unrealized @ Report Date +69.2%
FISV FISERV INC 0.1%
Value $48.18M Shares 650,333 Share Price $74.09 Est. Cost/Share $47.04 Unrealized @ Report Date +57.5%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $47.07M Shares 522,665 Share Price $90.06 Est. Cost/Share $45.88 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $46.91M Shares 1,402,394 Share Price $33.45 * Est. Cost/Share $33.21 Unrealized @ Report Date -14.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $46.78M Shares 300,396 Share Price $155.73 * Est. Cost/Share $61.55 Unrealized @ Report Date +111.2%
SYY SYSCO CORP 0.1%
Value $46.76M Shares 684,729 Share Price $68.29 * Est. Cost/Share $24.40 Unrealized @ Report Date +129.0%
MCK MCKESSON HBOC INC 0.1%
Value $46.6M Shares 349,304 Share Price $133.40 * Est. Cost/Share $102.72 Unrealized @ Report Date +22.5%
— LAM RESEARCH CORP 0.1%
Value $46.47M Shares 268,857 Share Price $172.85 Est. Cost/Share $45.47 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $45.58M Shares 560,335 Share Price $81.34 * Est. Cost/Share $32.75 Unrealized @ Report Date +118.9%
— AON PLC SHS CL A 0.1%
Value $45.38M Shares 330,853 Share Price $137.17 Est. Cost/Share $65.17 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $45.22M Shares 163,907 Share Price $275.91 * Est. Cost/Share $115.12 Unrealized @ Report Date +129.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $44.52M Shares 130,133 Share Price $342.14 Est. Cost/Share $50.88 Unrealized @ Report Date +572.4%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $42.14M Shares 522,727 Share Price $80.61 * Est. Cost/Share $63.61 Unrealized @ Report Date +21.2%
— DISCOVER HOLDING CO CL A 0.1%
Value $42.02M Shares 596,817 Share Price $70.41 Est. Cost/Share $47.64 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS I 0.1%
Value $41.66M Shares 335,552 Share Price $124.15 Est. Cost/Share $94.71 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $41.65M Shares 244,797 Share Price $170.15 * Est. Cost/Share $79.31 Unrealized @ Report Date +69.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $41.56M Shares 906,879 Share Price $45.83 * Est. Cost/Share $23.82 Unrealized @ Report Date +54.2%
CNC CENTENE CORP DEL 0.1%
Value $41.14M Shares 333,890 Share Price $123.21 * Est. Cost/Share $25.70 Unrealized @ Report Date +139.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $40.78M Shares 801,519 Share Price $50.88 * Est. Cost/Share $12.62 Unrealized @ Report Date +266.7%
MCO MOODY'S CORP 0.1%
Value $40.61M Shares 238,104 Share Price $170.56 * Est. Cost/Share $53.10 Unrealized @ Report Date +200.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $40.39M Shares 746,081 Share Price $54.14 * Est. Cost/Share $21.82 Unrealized @ Report Date +92.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $40.33M Shares 347,441 Share Price $116.09 * Est. Cost/Share $47.69 Unrealized @ Report Date +82.0%
SRE SEMPRA ENERGY 0.1%
Value $40.14M Shares 345,734 Share Price $116.11 * Est. Cost/Share $27.60 Unrealized @ Report Date +65.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $40.1M Shares 116,237 Share Price $344.99 Est. Cost/Share $234.67 Unrealized @ Report Date +46.2%
ADSK AUTODESK INC 0.1%
Value $39.79M Shares 303,500 Share Price $131.09 Est. Cost/Share $37.26 Unrealized @ Report Date +251.8%
WELL WELLTWER INC COM 0.1%
Value $39.53M Shares 630,568 Share Price $62.69 * Est. Cost/Share $44.98 Unrealized @ Report Date +8.6%
DG DOLLAR GENERAL CORP 0.1%
Value $39.44M Shares 399,972 Share Price $98.60 * Est. Cost/Share $45.14 Unrealized @ Report Date +97.9%
CCL CARNIVAL CORP 0.1%
Value $39.16M Shares 683,385 Share Price $57.31 * Est. Cost/Share $28.08 Unrealized @ Report Date +90.6%
WY WEYERHAEUSER CO 0.1%
Value $39.05M Shares 1,070,908 Share Price $36.46 * Est. Cost/Share $18.53 Unrealized @ Report Date +46.6%
— TWITTER INC. 0.1%
Value $38.63M Shares 884,694 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $38.06M Shares 859,833 Share Price $44.26 * Est. Cost/Share $32.30 Unrealized @ Report Date +4.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $37.89M Shares 485,838 Share Price $77.98 * Est. Cost/Share $37.54 Unrealized @ Report Date +58.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $37.61M Shares 2,115,103 Share Price $17.78 * Est. Cost/Share $5.87 Unrealized @ Report Date +124.1%
TSN TYSON FOODS INC CL A 0.1%
Value $37.5M Shares 544,635 Share Price $68.85 * Est. Cost/Share $22.79 Unrealized @ Report Date +145.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value $37.47M Shares 429,946 Share Price $87.15 * Est. Cost/Share $10.01 Unrealized @ Report Date +102.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $36.97M Shares 215,076 Share Price $171.89 * Est. Cost/Share $90.94 Unrealized @ Report Date +46.3%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $36.96M Shares 2,141,505 Share Price $17.26 * Est. Cost/Share $21.26 Unrealized @ Report Date -26.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $36.96M Shares 840,804 Share Price $43.96 * Est. Cost/Share $32.92 Unrealized @ Report Date -4.8%
— APTIV PLC COM NEW 0.1%
Value $36.95M Shares 403,242 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $36.88M Shares 2,524,490 Share Price $14.61 * Est. Cost/Share $6.50 Unrealized @ Report Date +77.5%
KR KROGER CO 0.1%
Value $36.72M Shares 1,290,810 Share Price $28.45 * Est. Cost/Share $21.95 Unrealized @ Report Date +10.5%
OKE ONEOK INC NEW 0.1%
Value $36.43M Shares 521,688 Share Price $69.83 * Est. Cost/Share $22.64 Unrealized @ Report Date +91.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $36.41M Shares 1,090,916 Share Price $33.38 * Est. Cost/Share $24.97 Unrealized @ Report Date +10.5%
— RED HAT INC 0.1%
Value $36.41M Shares 270,972 Share Price $134.37 Est. Cost/Share $48.85 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $36.29M Shares 468,750 Share Price $77.41 * Est. Cost/Share $37.92 Unrealized @ Report Date +42.7%
VFC V F CORP 0.1%
Value $36.14M Shares 443,287 Share Price $81.52 * Est. Cost/Share $49.62 Unrealized @ Report Date +54.7%
CFG CITIZENS FINANCIAL GROUP INC. 0.1%
Value $36.02M Shares 926,043 Share Price $38.90 * Est. Cost/Share $16.62 Unrealized @ Report Date +69.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $35.86M Shares 625,875 Share Price $57.30 * Est. Cost/Share $22.70 Unrealized @ Report Date +26.2%
— INGERSOLL RAND PLC 0.1%
Value $35.25M Shares 392,889 Share Price $89.73 Est. Cost/Share $56.11 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $35.14M Shares 1,277,391 Share Price $27.51 * Est. Cost/Share $10.56 Unrealized @ Report Date +111.9%
NTAP NETAPP 0.1%
Value $34.95M Shares 445,068 Share Price $78.53 * Est. Cost/Share $28.02 Unrealized @ Report Date +128.0%
BBY BEST BUY INC 0.1%
Value $34.8M Shares 466,586 Share Price $74.58 * Est. Cost/Share $17.17 Unrealized @ Report Date +227.9%
KEY KEYCORP 0.1%
Value $34.79M Shares 1,780,475 Share Price $19.54 * Est. Cost/Share $7.01 Unrealized @ Report Date +95.8%
FITB FIFTH THIRD BANK 0.1%
Value $34.72M Shares 1,209,653 Share Price $28.70 * Est. Cost/Share $11.50 Unrealized @ Report Date +87.0%
— ABIOMED INC COM 0.1%
Value $34.66M Shares 84,720 Share Price $409.05 Est. Cost/Share $101.95 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $34.62M Shares 813,418 Share Price $42.56 Est. Cost/Share $39.65 Unrealized @ Report Date +6.1%
VTR VENTAS INC 0.1%
Value $34.52M Shares 606,126 Share Price $56.95 * Est. Cost/Share $49.18 Unrealized @ Report Date -14.9%
CMI CUMMINS ENGINE CO INC 0.1%
Value $33.99M Shares 255,561 Share Price $133.00 * Est. Cost/Share $81.53 Unrealized @ Report Date +34.2%
FTV FORTIVE CORP COM 0.1%
Value $33.91M Shares 439,786 Share Price $77.11 * Est. Cost/Share $30.87 Unrealized @ Report Date +52.8%
— CONCHO RES INC 0.1%
Value $33.77M Shares 244,130 Share Price $138.35 Est. Cost/Share $104.73 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $33.67M Shares 302,120 Share Price $111.44 * Est. Cost/Share $67.99 Unrealized @ Report Date +49.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $33.64M Shares 520,323 Share Price $64.65 * Est. Cost/Share $34.05 Unrealized @ Report Date +49.6%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $33.58M Shares 252,801 Share Price $132.81 * Est. Cost/Share $57.45 Unrealized @ Report Date +86.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $33.47M Shares 239,287 Share Price $139.88 * Est. Cost/Share $60.11 Unrealized @ Report Date +101.6%
PPG PPG INDUSTRIES INC 0.1%
Value $33.37M Shares 321,743 Share Price $103.73 * Est. Cost/Share $76.28 Unrealized @ Report Date +17.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $33.27M Shares 152,671 Share Price $217.94 Est. Cost/Share $65.68 Unrealized @ Report Date +231.8%
YUM YUM BRANDS INC 0.1%
Value $32.95M Shares 421,268 Share Price $78.22 * Est. Cost/Share $38.97 Unrealized @ Report Date +75.0%
DLTR DOLLAR TREE STORES INC 0.1%
Value $32.6M Shares 383,581 Share Price $85.00 Est. Cost/Share $51.96 Unrealized @ Report Date +63.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $32.52M Shares 118,863 Share Price $273.57 * Est. Cost/Share $7.19 Unrealized @ Report Date +153.5%
PH PARKER HANNIFIN CORP 0.1%
Value $32.32M Shares 207,387 Share Price $155.85 * Est. Cost/Share $78.40 Unrealized @ Report Date +77.4%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $32.26M Shares 506,574 Share Price $63.69 * Est. Cost/Share $32.19 Unrealized @ Report Date +50.0%
— ANDEAVOR COM 0.1%
Value $32.05M Shares 244,339 Share Price $131.18 Est. Cost/Share $103.15 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $31.96M Shares 237,270 Share Price $134.68 Est. Cost/Share $73.12 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $31.9M Shares 612,460 Share Price $52.08 * Est. Cost/Share $26.00 Unrealized @ Report Date +35.7%
XEL XCEL ENERGY INC 0.1%
Value $31.81M Shares 696,319 Share Price $45.68 * Est. Cost/Share $19.78 Unrealized @ Report Date +84.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $31.79M Shares 306,889 Share Price $103.60 * Est. Cost/Share $65.89 Unrealized @ Report Date +47.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $31.76M Shares 308,680 Share Price $102.89 * Est. Cost/Share $42.60 Unrealized @ Report Date +92.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $31.19M Shares 188,915 Share Price $165.12 * Est. Cost/Share $131.91 Unrealized @ Report Date +15.6%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $31.18M Shares 2,112,547 Share Price $14.76 * Est. Cost/Share $5.35 Unrealized @ Report Date +95.8%
NEM NEWMONT MINING CORP 0.1%
Value $31M Shares 822,054 Share Price $37.71 * Est. Cost/Share $25.60 Unrealized @ Report Date +17.7%
PCAR PACCAR INC 0.1%
Value $30.94M Shares 499,395 Share Price $61.96 * Est. Cost/Share $21.67 Unrealized @ Report Date +41.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $30.75M Shares 338,105 Share Price $90.95 * Est. Cost/Share $14.23 Unrealized @ Report Date +177.7%
WMB WILLIAMS COMPANIES INC 0.1%
Value $30.7M Shares 1,132,488 Share Price $27.11 * Est. Cost/Share $18.04 Unrealized @ Report Date -0.7%
PAYX PAYCHEX INC 0.1%
Value $30.59M Shares 447,527 Share Price $68.35 * Est. Cost/Share $25.02 Unrealized @ Report Date +119.0%
GPN GLOBAL PYMTS 0.1%
Value $30M Shares 269,116 Share Price $111.49 * Est. Cost/Share $49.77 Unrealized @ Report Date +113.2%
DTE DTE ENERGY CO 0.1%
Value $29.95M Shares 289,030 Share Price $103.63 * Est. Cost/Share $39.07 Unrealized @ Report Date +75.9%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $29.61M Shares 195,317 Share Price $151.60 * Est. Cost/Share $101.61 Unrealized @ Report Date +34.7%
— TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $29.42M Shares 597,133 Share Price $49.27 Est. Cost/Share $27.08 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $29.39M Shares 163,717 Share Price $179.53 Est. Cost/Share $104.51 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.34M Shares 303,613 Share Price $96.65 * Est. Cost/Share $20.61 Unrealized @ Report Date +294.1%
ES EVERSOURCE ENERGY COM 0.1%
Value $29.32M Shares 500,199 Share Price $58.61 * Est. Cost/Share $36.21 Unrealized @ Report Date +24.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.27M Shares 176,101 Share Price $166.23 * Est. Cost/Share $67.20 Unrealized @ Report Date +115.3%
— CENTURYTEL INC 0.1%
Value $29.26M Shares 1,569,699 Share Price $18.64 Est. Cost/Share $27.61 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $28.81M Shares 455,298 Share Price $63.27 * Est. Cost/Share $31.77 Unrealized @ Report Date +44.3%
A AGILENT TECH 0.1%
Value $28.8M Shares 465,728 Share Price $61.84 * Est. Cost/Share $27.97 Unrealized @ Report Date +109.1%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $28.68M Shares 560,824 Share Price $51.13 * Est. Cost/Share $22.20 Unrealized @ Report Date +94.7%
— E TRADE FINANCIAL CORP 0.1%
Value $28.56M Shares 466,929 Share Price $61.16 Est. Cost/Share $13.50 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $28.53M Shares 197,385 Share Price $144.54 Est. Cost/Share $54.43 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $28.43M Shares 407,740 Share Price $69.73 Est. Cost/Share $56.60 Unrealized @ Report Date +23.2%
— CBS INC 0.1%
Value $28.1M Shares 499,776 Share Price $56.22 Est. Cost/Share $48.97 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $28.09M Shares 449,476 Share Price $62.50 * Est. Cost/Share $33.64 Unrealized @ Report Date +58.4%
PPL PPL CORP 0.1%
Value $28M Shares 980,709 Share Price $28.55 * Est. Cost/Share $16.36 Unrealized @ Report Date +25.7%
— MYLAN NV SHS EURO 0.1%
Value $27.83M Shares 770,032 Share Price $36.14 Est. Cost/Share $58.63 Unrealized @ Report Date —
CLX CLOROX CO 0.1%
Value $27.72M Shares 204,930 Share Price $135.25 * Est. Cost/Share $62.25 Unrealized @ Report Date +74.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $27.53M Shares 246,736 Share Price $111.58 * Est. Cost/Share $69.93 Unrealized @ Report Date +23.2%
AZO AUTOZONE INC 0.1%
Value $27.51M Shares 41,003 Share Price $670.93 Est. Cost/Share $410.75 Unrealized @ Report Date +63.3%
— HESS CORP COM 0.1%
Value $27.21M Shares 406,869 Share Price $66.89 Est. Cost/Share $66.49 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $27.14M Shares 298,458 Share Price $90.92 * Est. Cost/Share $24.17 Unrealized @ Report Date +165.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $27.12M Shares 216,226 Share Price $125.42 * Est. Cost/Share $64.00 Unrealized @ Report Date +39.0%
— CERNER CORP 0.1%
Value $27.02M Shares 451,873 Share Price $59.79 Est. Cost/Share $74.42 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $27M Shares 93,510 Share Price $288.76 Est. Cost/Share $88.57 Unrealized @ Report Date —
MSI MOTOROLA INC 0.1%
Value $27M Shares 231,996 Share Price $116.37 * Est. Cost/Share $47.42 Unrealized @ Report Date +121.7%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $26.72M Shares 316,159 Share Price $84.52 Est. Cost/Share $26.83 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $26.62M Shares 569,504 Share Price $46.75 Est. Cost/Share $83.83 Unrealized @ Report Date —
— WESTROCK CO COM 0.1%
Value $26.59M Shares 466,354 Share Price $57.02 Est. Cost/Share $52.11 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $26.56M Shares 1,273,146 Share Price $20.86 Est. Cost/Share $33.07 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW 0.1%
Value $26.53M Shares 1,258,953 Share Price $21.07 * Est. Cost/Share $10.82 Unrealized @ Report Date +47.2%
— NATIONAL-OILWELL INC 0.1%
Value $26.34M Shares 606,835 Share Price $43.40 Est. Cost/Share $68.90 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $26.14M Shares 493,732 Share Price $52.95 * Est. Cost/Share $25.46 Unrealized @ Report Date +55.4%
VMC VULCAN MATERIALS 0.1%
Value $26.08M Shares 202,079 Share Price $129.06 * Est. Cost/Share $46.69 Unrealized @ Report Date +158.7%
TXT TEXTRON INC 0.1%
Value $25.98M Shares 394,096 Share Price $65.91 Est. Cost/Share $27.99 Unrealized @ Report Date +133.1%
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $25.84M Shares 108,067 Share Price $239.07 * Est. Cost/Share $114.35 Unrealized @ Report Date +62.1%
CBRE CBRE REALTY FINANCE INC 0.1%
Value $25.44M Shares 532,947 Share Price $47.74 Est. Cost/Share $24.80 Unrealized @ Report Date +92.5%
GWW GRAINGER (WW) INC 0.1%
Value $25.3M Shares 82,049 Share Price $308.40 * Est. Cost/Share $203.62 Unrealized @ Report Date +36.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $25.26M Shares 319,115 Share Price $79.16 * Est. Cost/Share $63.77 Unrealized @ Report Date +21.1%
CTAS CINTAS CORP 0.1%
Value $25.18M Shares 136,081 Share Price $185.07 * Est. Cost/Share $9.70 Unrealized @ Report Date +341.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $25.04M Shares 250,544 Share Price $99.96 * Est. Cost/Share $47.89 Unrealized @ Report Date +60.5%
— SEAGATE TECHNOLOGY SHS 0.1%
Value $24.98M Shares 442,330 Share Price $56.47 Est. Cost/Share $44.66 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $24.69M Shares 71,543 Share Price $345.14 * Est. Cost/Share $152.60 Unrealized @ Report Date +67.9%
— FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $24.69M Shares 117,189 Share Price $210.65 Est. Cost/Share $207.47 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $24.56M Shares 647,082 Share Price $37.96 * Est. Cost/Share $48.17 Unrealized @ Report Date -22.9%
DHI D R HORTON INC 0.1%
Value $24.43M Shares 595,903 Share Price $41.00 * Est. Cost/Share $21.56 Unrealized @ Report Date +75.1%
LEN LENNAR CORP 0.1%
Value $24.39M Shares 464,477 Share Price $52.50 * Est. Cost/Share $40.98 Unrealized @ Report Date +13.7%
AME AMETEK INC NEW 0.1%
Value $24.2M Shares 335,337 Share Price $72.16 * Est. Cost/Share $38.57 Unrealized @ Report Date +77.9%
— NOBLE ENERGY INC 0.1%
Value $24.13M Shares 684,054 Share Price $35.28 Est. Cost/Share $57.47 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $24.02M Shares 314,946 Share Price $76.27 * Est. Cost/Share $40.86 Unrealized @ Report Date +42.7%
— HOLLY CORP 0.1%
Value $23.77M Shares 347,366 Share Price $68.43 Est. Cost/Share $43.79 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $23.7M Shares 380,678 Share Price $62.25 * Est. Cost/Share $22.50 Unrealized @ Report Date +98.4%
O REALTY INCOME CORP 0.1%
Value $23.68M Shares 440,320 Share Price $53.79 * Est. Cost/Share $27.86 Unrealized @ Report Date +30.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $23.63M Shares 219,565 Share Price $107.64 * Est. Cost/Share $72.59 Unrealized @ Report Date +41.7%
— XILINX INC 0.1%
Value $23.59M Shares 361,418 Share Price $65.26 Est. Cost/Share $39.61 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $23.57M Shares 214,383 Share Price $109.94 * Est. Cost/Share $46.74 Unrealized @ Report Date +102.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $23.44M Shares 203,678 Share Price $115.10 * Est. Cost/Share $25.69 Unrealized @ Report Date +294.6%
CAH CARDINAL HEALTH INC 0.1%
Value $23.42M Shares 479,610 Share Price $48.83 * Est. Cost/Share $32.98 Unrealized @ Report Date +18.9%
FE FIRSTENERGY CORP 0.1%
Value $23.4M Shares 651,517 Share Price $35.91 * Est. Cost/Share $24.40 Unrealized @ Report Date +8.4%
— KELLOGG CO 0.1%
Value $23.37M Shares 334,477 Share Price $69.87 * Est. Cost/Share $38.95 Unrealized @ Report Date +28.0%
— XL GROUP LTD COM 0.1%
Value $23.19M Shares 414,492 Share Price $55.95 Est. Cost/Share $33.88 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $22.94M Shares 376,928 Share Price $60.85 * Est. Cost/Share $23.92 Unrealized @ Report Date +105.9%
— L-3 COMMUNICATIONS CORP 0.1%
Value $22.82M Shares 118,639 Share Price $192.32 Est. Cost/Share $152.11 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $22.69M Shares 153,684 Share Price $147.62 * Est. Cost/Share $56.13 Unrealized @ Report Date +154.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $22.68M Shares 331,765 Share Price $68.36 * Est. Cost/Share $26.63 Unrealized @ Report Date +129.2%
KSS KOHL'S CORP 0.1%
Value $22.66M Shares 310,795 Share Price $72.90 Est. Cost/Share $49.71 Unrealized @ Report Date +46.6%
RMD RESMED INC 0.1%
Value $22.64M Shares 218,538 Share Price $103.58 * Est. Cost/Share $41.08 Unrealized @ Report Date +134.9%
WAT WATERS CORP 0.1%
Value $22.45M Shares 115,945 Share Price $193.59 Est. Cost/Share $96.28 Unrealized @ Report Date +101.1%
— CITRIX SYS INC 0.1%
Value $22.45M Shares 214,086 Share Price $104.84 Est. Cost/Share $62.28 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $22.27M Shares 221,266 Share Price $100.67 * Est. Cost/Share $53.35 Unrealized @ Report Date +45.5%
BKR BAKER HUGHES A GE CO CL A 0.1%
Value $22.26M Shares 673,997 Share Price $33.03 * Est. Cost/Share $28.16 Unrealized @ Report Date -5.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $22.24M Shares 99,564 Share Price $223.33 * Est. Cost/Share $105.35 Unrealized @ Report Date +100.6%
MSCI MSCI INC 0.1%
Value $22.17M Shares 134,031 Share Price $165.43 * Est. Cost/Share $29.77 Unrealized @ Report Date +413.6%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value $22.09M Shares 38,169 Share Price $578.64 Est. Cost/Share $217.77 Unrealized @ Report Date +165.7%
EFX EQUIFAX INC 0.1%
Value $21.97M Shares 175,614 Share Price $125.11 * Est. Cost/Share $53.06 Unrealized @ Report Date +121.0%
AWK AMERICAN WATER WORKS INC 0.1%
Value $21.81M Shares 255,473 Share Price $85.38 * Est. Cost/Share $54.40 Unrealized @ Report Date +36.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $21.81M Shares 203,716 Share Price $107.06 * Est. Cost/Share $33.42 Unrealized @ Report Date +159.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $21.78M Shares 409,760 Share Price $53.16 * Est. Cost/Share $35.54 Unrealized @ Report Date +36.6%
— IHS MARKIT LTD SHS 0.1%
Value $21.57M Shares 418,011 Share Price $51.59 Est. Cost/Share $44.04 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.1%
Value $21.5M Shares 382,892 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $21.49M Shares 251,980 Share Price $85.27 * Est. Cost/Share $39.80 Unrealized @ Report Date +65.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $21.38M Shares 214,208 Share Price $99.81 * Est. Cost/Share $31.00 Unrealized @ Report Date +143.7%
WYNN WYNN RESORTS LTD 0.1%
Value $21.27M Shares 127,087 Share Price $167.34 * Est. Cost/Share $110.74 Unrealized @ Report Date +39.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.16M Shares 488,630 Share Price $43.31 Est. Cost/Share $16.02 Unrealized @ Report Date +170.4%
— WELLCARE GROUP INC 0.1%
Value $21.13M Shares 85,797 Share Price $246.24 Est. Cost/Share $66.44 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $21.13M Shares 178,480 Share Price $118.36 Est. Cost/Share $22.13 Unrealized @ Report Date +434.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $21.07M Shares 309,749 Share Price $68.04 * Est. Cost/Share $39.32 Unrealized @ Report Date +41.8%
TPR TAPESTRY INC 0.1%
Value $20.92M Shares 447,916 Share Price $46.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
KLAC KLA TENCOR CORP 0.1%
Value $20.75M Shares 202,399 Share Price $102.53 * Est. Cost/Share $34.23 Unrealized @ Report Date +168.1%
ETR ENTERGY CORP 0.1%
Value $20.73M Shares 256,631 Share Price $80.79 * Est. Cost/Share $21.30 Unrealized @ Report Date +43.9%
— ANSYS INC 0.1%
Value $20.55M Shares 117,980 Share Price $174.18 Est. Cost/Share $73.10 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $20.53M Shares 95,811 Share Price $214.27 Est. Cost/Share $118.38 Unrealized @ Report Date +81.0%
CAG CONAGRA INC 0.0%
Value $20.5M Shares 573,760 Share Price $35.73 * Est. Cost/Share $17.84 Unrealized @ Report Date +49.1%
SJM SMUCKER (JM) CO 0.0%
Value $20.48M Shares 190,510 Share Price $107.48 * Est. Cost/Share $73.11 Unrealized @ Report Date +15.4%
EXPE EXPEDIA INC 0.0%
Value $20.34M Shares 169,277 Share Price $120.19 * Est. Cost/Share $56.32 Unrealized @ Report Date +107.5%
CNP CENTERPOINT ENERGY 0.0%
Value $20.25M Shares 730,645 Share Price $27.71 * Est. Cost/Share $15.46 Unrealized @ Report Date +43.5%
— COOPER COS INC 0.0%
Value $20.23M Shares 85,920 Share Price $235.45 Est. Cost/Share $126.56 Unrealized @ Report Date —
CPRT COPART 0.0%
Value $20.11M Shares 355,551 Share Price $56.56 * Est. Cost/Share $5.92 Unrealized @ Report Date +139.0%
M MACYS INC COM 0.0%
Value $20.08M Shares 536,364 Share Price $37.43 Est. Cost/Share $45.09 Unrealized @ Report Date -17.0%
— TIFFANY & CO NEW 0.0%
Value $19.98M Shares 151,809 Share Price $131.60 Est. Cost/Share $72.84 Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $19.91M Shares 433,233 Share Price $45.95 * Est. Cost/Share $11.92 Unrealized @ Report Date +229.2%
— GGP INC COM 0.0%
Value $19.86M Shares 972,210 Share Price $20.43 Est. Cost/Share $24.91 Unrealized @ Report Date —
FTI TECHNIPFMC LTD COM 0.0%
Value $19.69M Shares 620,299 Share Price $31.74 * Est. Cost/Share $22.40 Unrealized @ Report Date -2.0%
SNPS SYNOPSYS INC 0.0%
Value $19.65M Shares 229,591 Share Price $85.57 Est. Cost/Share $35.97 Unrealized @ Report Date +137.9%
KMX CARMAX INC 0.0%
Value $19.41M Shares 266,425 Share Price $72.87 Est. Cost/Share $45.40 Unrealized @ Report Date +60.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.38M Shares 264,612 Share Price $73.23 Est. Cost/Share $42.62 Unrealized @ Report Date +71.8%
TFX TELEFLEX INC 0.0%
Value $19.32M Shares 72,046 Share Price $268.20 * Est. Cost/Share $77.07 Unrealized @ Report Date +233.3%
XYL XYLEM INC COM 0.0%
Value $19.1M Shares 283,465 Share Price $67.38 * Est. Cost/Share $23.44 Unrealized @ Report Date +162.7%
— HCP INC 0.0%
Value $19M Shares 735,957 Share Price $25.82 Est. Cost/Share $45.44 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $18.94M Shares 258,779 Share Price $73.20 * Est. Cost/Share $41.05 Unrealized @ Report Date +59.1%
IT GARTNER GROUP INC NEW 0.0%
Value $18.92M Shares 142,371 Share Price $132.90 Est. Cost/Share $62.90 Unrealized @ Report Date +111.3%
MKC MCCORMICK & CO INC 0.0%
Value $18.92M Shares 162,959 Share Price $116.09 * Est. Cost/Share $28.19 Unrealized @ Report Date +78.2%
VNO VORNADO REALTY TRUST 0.0%
Value $18.85M Shares 254,977 Share Price $73.92 Est. Cost/Share $82.62 Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $18.74M Shares 621,405 Share Price $30.16 Est. Cost/Share $63.76 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $18.72M Shares 388,981 Share Price $48.13 * Est. Cost/Share $8.84 Unrealized @ Report Date +12.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $18.72M Shares 223,714 Share Price $83.66 * Est. Cost/Share $43.98 Unrealized @ Report Date +59.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18.65M Shares 255,110 Share Price $73.10 * Est. Cost/Share $31.69 Unrealized @ Report Date +110.9%
MAS MASCO CORP 0.0%
Value $18.64M Shares 498,176 Share Price $37.42 * Est. Cost/Share $15.30 Unrealized @ Report Date +116.6%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.0%
Value $18.57M Shares 79,545 Share Price $233.47 Est. Cost/Share $221.54 Unrealized @ Report Date +5.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $18.56M Shares 284,614 Share Price $65.20 * Est. Cost/Share $19.33 Unrealized @ Report Date +179.1%
LNT ALLIANT CORP 0.0%
Value $18.48M Shares 436,730 Share Price $42.32 * Est. Cost/Share $22.42 Unrealized @ Report Date +49.2%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $18.46M Shares 277,173 Share Price $66.60 Est. Cost/Share $78.12 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.44M Shares 79,078 Share Price $233.20 * Est. Cost/Share $124.97 Unrealized @ Report Date +30.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $18.44M Shares 123,777 Share Price $148.96 * Est. Cost/Share $12.89 Unrealized @ Report Date +272.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $18.41M Shares 713,843 Share Price $25.79 * Est. Cost/Share $21.83 Unrealized @ Report Date -16.8%
— SYMANTEC CORP 0.0%
Value $18.39M Shares 890,390 Share Price $20.65 Est. Cost/Share $22.51 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP CL A 0.0%
Value $18.37M Shares 374,782 Share Price $49.01 * Est. Cost/Share $30.80 Unrealized @ Report Date +40.4%
GPC GENUINE PARTS CO 0.0%
Value $18.27M Shares 198,996 Share Price $91.79 * Est. Cost/Share $54.12 Unrealized @ Report Date +36.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18.24M Shares 1,216,590 Share Price $14.99 Est. Cost/Share $3.46 Unrealized @ Report Date +333.5%
L LOEWS CORP 0.0%
Value $18.18M Shares 376,473 Share Price $48.28 * Est. Cost/Share $42.08 Unrealized @ Report Date +11.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $18.17M Shares 763,476 Share Price $23.80 * Est. Cost/Share $23.96 Unrealized @ Report Date -26.7%
FFIV F5 NETWORKS INC 0.0%
Value $18.02M Shares 104,479 Share Price $172.45 Est. Cost/Share $82.23 Unrealized @ Report Date +109.7%
NVR NVR INC 0.0%
Value $17.84M Shares 6,006 Share Price $2970.36 Est. Cost/Share $1121.44 Unrealized @ Report Date +164.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.71M Shares 62,780 Share Price $282.18 * Est. Cost/Share $64.92 Unrealized @ Report Date +299.0%
PVH PVH CORP COM 0.0%
Value $17.65M Shares 117,864 Share Price $149.72 Est. Cost/Share $112.53 Unrealized @ Report Date +31.6%
MGM MGM MIRAGE 0.0%
Value $17.62M Shares 607,069 Share Price $29.03 * Est. Cost/Share $30.66 Unrealized @ Report Date -8.6%
IVZ INVESCO PLC SPONSORED ADR 0.0%
Value $17.59M Shares 662,401 Share Price $26.56 * Est. Cost/Share $19.08 Unrealized @ Report Date -3.1%
ZION ZIONS BANCORP 0.0%
Value $17.59M Shares 333,851 Share Price $52.69 Est. Cost/Share $26.21 Unrealized @ Report Date +101.0%
FMC FMC CORP 0.0%
Value $17.57M Shares 196,971 Share Price $89.21 * Est. Cost/Share $40.72 Unrealized @ Report Date +55.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $17.48M Shares 80,650 Share Price $216.79 * Est. Cost/Share $48.29 Unrealized @ Report Date +282.8%
VRSN VERISIGN INC 0.0%
Value $17.42M Shares 126,794 Share Price $137.42 Est. Cost/Share $48.27 Unrealized @ Report Date +182.2%
HSY HERSHEY FOODS CORP 0.0%
Value $17.42M Shares 187,204 Share Price $93.06 * Est. Cost/Share $66.06 Unrealized @ Report Date +18.1%
CMS CMS ENERGY CORP 0.0%
Value $17.36M Shares 367,172 Share Price $47.28 * Est. Cost/Share $19.06 Unrealized @ Report Date +98.8%
QRVO QORVO INC COM 0.0%
Value $17.34M Shares 216,301 Share Price $80.17 Est. Cost/Share $71.31 Unrealized @ Report Date +12.4%
CF CF INDS HLDGS INC 0.0%
Value $17.18M Shares 386,938 Share Price $44.40 * Est. Cost/Share $41.33 Unrealized @ Report Date -10.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $17.15M Shares 171,770 Share Price $99.82 Est. Cost/Share $101.75 Unrealized @ Report Date -1.9%
HSIC SCHEIN HENRY INC 0.0%
Value $17.15M Shares 236,034 Share Price $72.64 * Est. Cost/Share $53.16 Unrealized @ Report Date +7.2%
HOLX HOLOGIC INC 0.0%
Value $17.08M Shares 429,796 Share Price $39.75 Est. Cost/Share $22.32 Unrealized @ Report Date +78.1%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $17.04M Shares 186,710 Share Price $91.27 * Est. Cost/Share $8.32 Unrealized @ Report Date +226.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.93M Shares 148,861 Share Price $113.72 Est. Cost/Share $68.80 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $16.83M Shares 473,497 Share Price $35.55 * Est. Cost/Share $27.86 Unrealized @ Report Date +17.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.76M Shares 149,960 Share Price $111.79 * Est. Cost/Share $35.27 Unrealized @ Report Date +152.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $16.7M Shares 186,923 Share Price $89.35 * Est. Cost/Share $26.16 Unrealized @ Report Date +102.9%
INCY INCYTE PHARMACEUTICALS INC 0.0%
Value $16.65M Shares 248,547 Share Price $67.00 Est. Cost/Share $127.32 Unrealized @ Report Date -47.4%
— CIMAREX ENERGY CO 0.0%
Value $16.65M Shares 163,678 Share Price $101.74 Est. Cost/Share $78.33 Unrealized @ Report Date —
— CA INC COM 0.0%
Value $16.56M Shares 464,586 Share Price $35.65 Est. Cost/Share $28.69 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $16.56M Shares 280,513 Share Price $59.03 Est. Cost/Share $32.17 Unrealized @ Report Date +83.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $16.55M Shares 205,452 Share Price $80.56 * Est. Cost/Share $35.40 Unrealized @ Report Date +66.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $16.55M Shares 241,508 Share Price $68.51 * Est. Cost/Share $30.42 Unrealized @ Report Date +101.3%
LKQ LKQ CORP 0.0%
Value $16.53M Shares 518,062 Share Price $31.90 * Est. Cost/Share $21.78 Unrealized @ Report Date +31.5%
WHR WHIRLPOOL CORP 0.0%
Value $16.47M Shares 112,624 Share Price $146.23 Est. Cost/Share $122.03 Unrealized @ Report Date +19.8%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $16.35M Shares 146,703 Share Price $111.44 * Est. Cost/Share $64.79 Unrealized @ Report Date +66.3%
AES AES CORP 0.0%
Value $16.32M Shares 1,217,136 Share Price $13.41 * Est. Cost/Share $8.31 Unrealized @ Report Date +23.3%
DVA DAVITA INC 0.0%
Value $16.28M Shares 234,458 Share Price $69.44 Est. Cost/Share $59.94 Unrealized @ Report Date +15.8%
HAS HASBRO INC 0.0%
Value $16.21M Shares 175,564 Share Price $92.31 * Est. Cost/Share $30.22 Unrealized @ Report Date +132.6%
PTC PTC INC 0.0%
Value $16.15M Shares 172,184 Share Price $93.81 Est. Cost/Share $27.74 Unrealized @ Report Date +238.1%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $16.08M Shares 553,858 Share Price $29.03 Est. Cost/Share $16.19 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $16.03M Shares 151,305 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $15.79M Shares 236,109 Share Price $66.86 * Est. Cost/Share $32.92 Unrealized @ Report Date +67.6%
HRL HORMEL FOODS CORP 0.0%
Value $15.78M Shares 424,192 Share Price $37.21 * Est. Cost/Share $24.12 Unrealized @ Report Date +26.7%
— JUNIPER NETWORK 0.0%
Value $15.67M Shares 571,394 Share Price $27.42 Est. Cost/Share $20.26 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $15.65M Shares 36,280 Share Price $431.37 * Est. Cost/Share $7.32 Unrealized @ Report Date +17.9%
WU WESTERN UNION CO 0.0%
Value $15.63M Shares 768,591 Share Price $20.33 Est. Cost/Share $17.11 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $15.6M Shares 556,281 Share Price $28.05 * Est. Cost/Share $44.41 Unrealized @ Report Date -44.4%
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $15.49M Shares 127,432 Share Price $121.55 * Est. Cost/Share $64.76 Unrealized @ Report Date +75.1%
EQT EQT CORP 0.0%
Value $15.39M Shares 278,890 Share Price $55.18 * Est. Cost/Share $37.12 Unrealized @ Report Date -25.2%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $15.32M Shares 112,910 Share Price $135.70 * Est. Cost/Share $77.16 Unrealized @ Report Date +54.7%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $15.31M Shares 121,385 Share Price $126.17 * Est. Cost/Share $46.63 Unrealized @ Report Date +105.4%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $15.25M Shares 142,104 Share Price $107.33 * Est. Cost/Share $21.33 Unrealized @ Report Date +164.2%
UDR UDR INC COM 0.0%
Value $15.25M Shares 406,271 Share Price $37.54 * Est. Cost/Share $16.32 Unrealized @ Report Date +74.7%
UGI UGI CORP 0.0%
Value $15.24M Shares 292,681 Share Price $52.07 Est. Cost/Share $28.86 Unrealized @ Report Date +80.4%
UNM UNUMPROVIDENT CORP 0.0%
Value $15.23M Shares 411,829 Share Price $36.99 Est. Cost/Share $27.88 Unrealized @ Report Date +32.7%
SNA SNAP ON INC 0.0%
Value $15.19M Shares 94,500 Share Price $160.72 * Est. Cost/Share $66.38 Unrealized @ Report Date +99.5%
PRGO PERRIGO 0.0%
Value $14.96M Shares 205,149 Share Price $72.91 Est. Cost/Share $159.61 Unrealized @ Report Date -54.3%
NRG NRG ENERGY INC NEW 0.0%
Value $14.94M Shares 486,647 Share Price $30.70 * Est. Cost/Share $19.77 Unrealized @ Report Date +28.8%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $14.89M Shares 114,249 Share Price $130.36 * Est. Cost/Share $44.58 Unrealized @ Report Date +167.7%
EG EVEREST RE GROUP 0.0%
Value $14.83M Shares 64,347 Share Price $230.48 * Est. Cost/Share $99.98 Unrealized @ Report Date +97.7%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $14.79M Shares 119,319 Share Price $123.96 * Est. Cost/Share $58.18 Unrealized @ Report Date +75.4%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $14.79M Shares 478,152 Share Price $30.93 Est. Cost/Share $44.57 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $14.56M Shares 109,111 Share Price $133.48 Est. Cost/Share $67.91 Unrealized @ Report Date +96.5%
— SL GREEN REALTY CORP 0.0%
Value $14.5M Shares 144,199 Share Price $100.53 Est. Cost/Share $90.44 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.34M Shares 187,530 Share Price $76.49 * Est. Cost/Share $9.87 Unrealized @ Report Date +38.2%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $14.33M Shares 113,240 Share Price $126.55 Est. Cost/Share $106.64 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14.07M Shares 778,003 Share Price $18.09 Est. Cost/Share $14.90 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.03M Shares 437,591 Share Price $32.05 * Est. Cost/Share $29.14 Unrealized @ Report Date -22.2%
NI NISOURCE INC 0.0%
Value $13.93M Shares 530,060 Share Price $26.28 * Est. Cost/Share $8.31 Unrealized @ Report Date +147.1%
RVTY PERKINELMER INC 0.0%
Value $13.86M Shares 189,299 Share Price $73.23 Est. Cost/Share $31.43 Unrealized @ Report Date +128.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $13.81M Shares 315,548 Share Price $43.77 Est. Cost/Share $58.93 Unrealized @ Report Date -25.7%
AOS SMITH A O 0.0%
Value $13.8M Shares 233,270 Share Price $59.15 * Est. Cost/Share $28.39 Unrealized @ Report Date +81.6%
ALB ALBEMARLE CORP 0.0%
Value $13.79M Shares 146,134 Share Price $94.33 * Est. Cost/Share $54.36 Unrealized @ Report Date +56.5%
— TORCHMARK CORP 0.0%
Value $13.69M Shares 168,159 Share Price $81.41 Est. Cost/Share $60.91 Unrealized @ Report Date —
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $13.67M Shares 316,716 Share Price $43.16 * Est. Cost/Share $34.06 Unrealized @ Report Date -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $13.55M Shares 81,605 Share Price $165.99 Est. Cost/Share $95.72 Unrealized @ Report Date +71.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.49M Shares 575,402 Share Price $23.44 * Est. Cost/Share $9.23 Unrealized @ Report Date +88.3%
PHM PULTE CORP 0.0%
Value $13.42M Shares 466,792 Share Price $28.75 * Est. Cost/Share $17.70 Unrealized @ Report Date +49.5%
NWSA NEWS CORP 0.0%
Value $13.41M Shares 865,242 Share Price $15.50 * Est. Cost/Share $14.03 Unrealized @ Report Date +1.6%
INGR INGREDION INC COM 0.0%
Value $13.27M Shares 119,870 Share Price $110.70 Est. Cost/Share $70.28 Unrealized @ Report Date +57.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.22M Shares 59,514 Share Price $222.10 Est. Cost/Share $69.73 Unrealized @ Report Date +218.5%
AVY AVERY DENNISON CORP 0.0%
Value $13.19M Shares 129,182 Share Price $102.10 * Est. Cost/Share $36.71 Unrealized @ Report Date +143.5%
— L BRANDS INC COM 0.0%
Value $13.17M Shares 357,053 Share Price $36.88 Est. Cost/Share $61.10 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $13.16M Shares 202,231 Share Price $65.10 Est. Cost/Share $35.09 Unrealized @ Report Date +85.5%
IEX IDEX CORP 0.0%
Value $13.16M Shares 96,455 Share Price $136.48 * Est. Cost/Share $45.08 Unrealized @ Report Date +176.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $13.16M Shares 91,857 Share Price $143.26 Est. Cost/Share $52.51 Unrealized @ Report Date +172.8%
CC CHEMOURS CO COM 0.0%
Value $13.13M Shares 295,913 Share Price $44.36 * Est. Cost/Share $9.16 Unrealized @ Report Date +257.4%
JEF JEFFERIES GROUP INC 0.0%
Value $13.02M Shares 572,515 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
WAB WABTEC CORP 0.0%
Value $13.01M Shares 131,993 Share Price $98.58 * Est. Cost/Share $49.35 Unrealized @ Report Date +91.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.97M Shares 64,800 Share Price $200.15 * Est. Cost/Share $54.01 Unrealized @ Report Date +238.6%
— ENERGEN CORP 0.0%
Value $12.95M Shares 177,836 Share Price $72.82 Est. Cost/Share $55.14 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $12.94M Shares 399,542 Share Price $32.39 * Est. Cost/Share $25.19 Unrealized @ Report Date -1.8%
— CDK GLOBAL INC COM 0.0%
Value $12.93M Shares 198,762 Share Price $65.05 Est. Cost/Share $41.80 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $12.81M Shares 67,257 Share Price $190.48 Est. Cost/Share $74.24 Unrealized @ Report Date +156.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.68M Shares 202,884 Share Price $62.52 * Est. Cost/Share $24.76 Unrealized @ Report Date +128.9%
GGG GRACO INC 0.0%
Value $12.66M Shares 280,064 Share Price $45.22 * Est. Cost/Share $31.68 Unrealized @ Report Date +29.5%
CGNX COGNEX CORP 0.0%
Value $12.59M Shares 282,200 Share Price $44.61 * Est. Cost/Share $35.51 Unrealized @ Report Date +17.4%
FBIN FORTUNE BRANDS INC 0.0%
Value $12.57M Shares 234,200 Share Price $53.69 * Est. Cost/Share $28.64 Unrealized @ Report Date +42.8%
1741046D STERIS PLC SHS USD 0.0%
Value $12.56M Shares 119,636 Share Price $105.01 Est. Cost/Share $76.16 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $12.49M Shares 201,253 Share Price $62.08 * Est. Cost/Share $37.28 Unrealized @ Report Date +22.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.48M Shares 348,689 Share Price $35.79 Est. Cost/Share $17.40 Unrealized @ Report Date +105.7%
KIM KIMCO REALTY CORP 0.0%
Value $12.35M Shares 726,967 Share Price $16.99 * Est. Cost/Share $12.75 Unrealized @ Report Date -8.2%
RPM RPM INC OHIO 0.0%
Value $12.3M Shares 210,973 Share Price $58.32 Est. Cost/Share $32.11 Unrealized @ Report Date +81.6%
— JACOBS ENGR GROUP INC DE 0.0%
Value $12.26M Shares 193,148 Share Price $63.49 Est. Cost/Share $55.09 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $12.25M Shares 556,435 Share Price $22.02 Est. Cost/Share $38.22 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $12.25M Shares 480,436 Share Price $25.50 Est. Cost/Share $32.94 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.21M Shares 82,140 Share Price $148.67 * Est. Cost/Share $153.77 Unrealized @ Report Date -5.6%
HP HELMERICH & PAYNE INC 0.0%
Value $12.16M Shares 190,649 Share Price $63.76 Est. Cost/Share $62.14 Unrealized @ Report Date +2.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $12.15M Shares 61,358 Share Price $198.10 * Est. Cost/Share $86.57 Unrealized @ Report Date +112.7%
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $12.15M Shares 287,315 Share Price $42.30 Est. Cost/Share $30.04 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.08M Shares 132,512 Share Price $91.13 * Est. Cost/Share $42.93 Unrealized @ Report Date +65.1%
TER TERADYNE INC 0.0%
Value $11.82M Shares 310,408 Share Price $38.07 * Est. Cost/Share $15.37 Unrealized @ Report Date +138.6%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $11.72M Shares 151,521 Share Price $77.36 * Est. Cost/Share $40.75 Unrealized @ Report Date +73.1%
IRM IRON MTN INC NEW COM 0.0%
Value $11.7M Shares 334,277 Share Price $35.01 * Est. Cost/Share $20.80 Unrealized @ Report Date +12.1%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $11.7M Shares 91,471 Share Price $127.88 Est. Cost/Share $83.02 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $11.62M Shares 224,716 Share Price $51.72 * Est. Cost/Share $18.43 Unrealized @ Report Date +118.1%
CSL CARLISLE COS 0.0%
Value $11.56M Shares 106,764 Share Price $108.31 * Est. Cost/Share $58.56 Unrealized @ Report Date +68.5%
CBOE CBOE HLDGS INC COM 0.0%
Value $11.54M Shares 110,927 Share Price $104.07 * Est. Cost/Share $49.11 Unrealized @ Report Date +92.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.53M Shares 57,911 Share Price $199.06 Est. Cost/Share $76.20 Unrealized @ Report Date +161.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.52M Shares 116,011 Share Price $99.29 * Est. Cost/Share $33.33 Unrealized @ Report Date +191.1%
— LIBERTY PROPERTIES TRUST 0.0%
Value $11.49M Shares 259,100 Share Price $44.33 Est. Cost/Share $37.47 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $11.43M Shares 281,820 Share Price $40.54 * Est. Cost/Share $31.40 Unrealized @ Report Date +0.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $11.4M Shares 347,039 Share Price $32.84 Est. Cost/Share $27.63 Unrealized @ Report Date +18.8%
HOG HARLEY DAVIDSON 0.0%
Value $11.34M Shares 269,372 Share Price $42.08 Est. Cost/Share $54.04 Unrealized @ Report Date -22.1%
ATO ATMOS ENERGY CORP 0.0%
Value $11.3M Shares 125,386 Share Price $90.14 * Est. Cost/Share $31.23 Unrealized @ Report Date +141.2%
TOL TOLL BROTHERS INC 0.0%
Value $11.3M Shares 305,367 Share Price $36.99 Est. Cost/Share $33.52 Unrealized @ Report Date +10.3%
TTC TORO CO 0.0%
Value $11.24M Shares 186,559 Share Price $60.25 Est. Cost/Share $37.12 Unrealized @ Report Date +62.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.16M Shares 170,932 Share Price $65.28 * Est. Cost/Share $34.06 Unrealized @ Report Date +73.3%
— FOOT LOCKER INC 0.0%
Value $11.14M Shares 211,667 Share Price $52.65 Est. Cost/Share $36.60 Unrealized @ Report Date —
NCLH NORWEGIAN CRUSIE LINE 0.0%
Value $11.11M Shares 235,197 Share Price $47.25 Est. Cost/Share $55.16 Unrealized @ Report Date -14.3%
— NEKTAR THERAPEUTICS 0.0%
Value $11.09M Shares 227,189 Share Price $48.83 Est. Cost/Share $18.49 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11.08M Shares 183,506 Share Price $60.39 * Est. Cost/Share $34.66 Unrealized @ Report Date +67.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.99M Shares 97,884 Share Price $112.26 Est. Cost/Share $48.49 Unrealized @ Report Date +131.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $10.97M Shares 249,614 Share Price $43.96 Est. Cost/Share $34.40 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $10.96M Shares 550,219 Share Price $19.91 * Est. Cost/Share $5.92 Unrealized @ Report Date +86.8%
WRB BERKLEY W R CORP 0.0%
Value $10.94M Shares 151,024 Share Price $72.41 * Est. Cost/Share $9.64 Unrealized @ Report Date +88.0%
GNTX GENTEX CORP 0.0%
Value $10.93M Shares 474,616 Share Price $23.02 Est. Cost/Share $14.46 Unrealized @ Report Date +59.2%
— ALLEGHANY CORP DEL 0.0%
Value $10.92M Shares 19,000 Share Price $574.95 Est. Cost/Share $392.46 Unrealized @ Report Date —
KRC KILROY REALTY 0.0%
Value $10.91M Shares 144,275 Share Price $75.64 Est. Cost/Share $53.13 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $10.89M Shares 209,542 Share Price $51.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
CHE CHEMED 0.0%
Value $10.83M Shares 33,645 Share Price $321.80 * Est. Cost/Share $76.60 Unrealized @ Report Date +309.9%
AVA AVISTA CORP 0.0%
Value $10.8M Shares 205,171 Share Price $52.66 * Est. Cost/Share $16.44 Unrealized @ Report Date +131.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $10.73M Shares 112,098 Share Price $95.70 * Est. Cost/Share $24.34 Unrealized @ Report Date +270.3%
— STAMPS INC NEW 0.0%
Value $10.62M Shares 41,958 Share Price $253.04 Est. Cost/Share $42.92 Unrealized @ Report Date —
— FIRST CASH INC COM 0.0%
Value $10.58M Shares 117,718 Share Price $89.85 Est. Cost/Share $47.08 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $10.54M Shares 348,283 Share Price $30.25 Est. Cost/Share $28.15 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $10.52M Shares 216,656 Share Price $48.57 Est. Cost/Share $13.58 Unrealized @ Report Date +257.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $10.48M Shares 164,506 Share Price $63.70 Est. Cost/Share $23.57 Unrealized @ Report Date +170.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $10.48M Shares 449,954 Share Price $23.29 Est. Cost/Share $15.07 Unrealized @ Report Date +54.6%
NSP INSPERITY INC COM 0.0%
Value $10.46M Shares 109,765 Share Price $95.25 * Est. Cost/Share $27.60 Unrealized @ Report Date +187.1%
PII POLARIS INDS INC COM 0.0%
Value $10.45M Shares 85,527 Share Price $122.18 Est. Cost/Share $91.13 Unrealized @ Report Date +34.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $10.45M Shares 138,762 Share Price $75.28 Est. Cost/Share $39.65 Unrealized @ Report Date +89.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.43M Shares 161,164 Share Price $64.71 * Est. Cost/Share $22.84 Unrealized @ Report Date +86.0%
RGLD ROYAL GOLD INC 0.0%
Value $10.42M Shares 112,200 Share Price $92.84 Est. Cost/Share $58.33 Unrealized @ Report Date +59.2%
FLR FLUOR NEW 0.0%
Value $10.41M Shares 213,496 Share Price $48.78 * Est. Cost/Share $53.03 Unrealized @ Report Date -12.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $10.41M Shares 204,462 Share Price $50.90 * Est. Cost/Share $11.27 Unrealized @ Report Date +97.3%
CACI CACI INTL INC CL A 0.0%
Value $10.39M Shares 61,673 Share Price $168.55 Est. Cost/Share $60.97 Unrealized @ Report Date +176.5%
— ARCONIC INC COM 0.0%
Value $10.37M Shares 609,757 Share Price $17.01 Est. Cost/Share $18.54 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.23M Shares 290,636 Share Price $35.21 Est. Cost/Share $35.46 Unrealized @ Report Date -0.7%
— VECTREN CORP 0.0%
Value $10.12M Shares 141,660 Share Price $71.45 Est. Cost/Share $33.83 Unrealized @ Report Date —
MAC MACERICH CO (THE) 0.0%
Value $10.11M Shares 177,916 Share Price $56.83 Est. Cost/Share $64.13 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $10.07M Shares 351,025 Share Price $28.68 * Est. Cost/Share $6.56 Unrealized @ Report Date +33.1%
LEG LEGGETT & PLATT INC 0.0%
Value $10.03M Shares 224,715 Share Price $44.64 Est. Cost/Share $32.56 Unrealized @ Report Date +37.1%
MUR MURPHY OIL CORP 0.0%
Value $10.02M Shares 296,770 Share Price $33.77 * Est. Cost/Share $33.98 Unrealized @ Report Date -24.4%
— DISH NETWORK CORPORATION 0.0%
Value $10.02M Shares 298,076 Share Price $33.61 Est. Cost/Share $63.49 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $10.01M Shares 361,036 Share Price $27.73 * Est. Cost/Share $19.26 Unrealized @ Report Date +36.0%
SEE SEALED AIR CORP NEW 0.0%
Value $9.976M Shares 235,014 Share Price $42.45 * Est. Cost/Share $18.75 Unrealized @ Report Date +97.6%
NDSN NORDSON CORP 0.0%
Value $9.956M Shares 77,536 Share Price $128.40 * Est. Cost/Share $60.57 Unrealized @ Report Date +95.6%
— HILL TOM HLDGS INC COM 0.0%
Value $9.954M Shares 113,967 Share Price $87.34 Est. Cost/Share $37.40 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.908M Shares 153,662 Share Price $64.48 * Est. Cost/Share $29.42 Unrealized @ Report Date +90.6%
— CORESITE REALTY CORPORATION 0.0%
Value $9.869M Shares 89,053 Share Price $110.82 Est. Cost/Share $55.20 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $9.758M Shares 284,813 Share Price $34.26 * Est. Cost/Share $15.21 Unrealized @ Report Date +22.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $9.695M Shares 164,793 Share Price $58.83 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.692M Shares 43,930 Share Price $220.62 Est. Cost/Share $96.10 Unrealized @ Report Date +129.6%
THG HANOVER INSURANCE GROUP 0.0%
Value $9.66M Shares 80,798 Share Price $119.56 * Est. Cost/Share $37.10 Unrealized @ Report Date +155.7%
— AQUA AMERICA INC 0.0%
Value $9.65M Shares 274,290 Share Price $35.18 Est. Cost/Share $29.98 Unrealized @ Report Date —
PNR PENTAIR INC 0.0%
Value $9.642M Shares 229,125 Share Price $42.08 * Est. Cost/Share $41.76 Unrealized @ Report Date -9.8%
RL RALPH LAUREN CORP 0.0%
Value $9.596M Shares 76,330 Share Price $125.72 * Est. Cost/Share $138.80 Unrealized @ Report Date -21.7%
MAN MANPOWER INC 0.0%
Value $9.583M Shares 111,357 Share Price $86.06 Est. Cost/Share $60.14 Unrealized @ Report Date +43.1%
FTNT FORTINET INC 0.0%
Value $9.583M Shares 153,500 Share Price $62.43 * Est. Cost/Share $6.53 Unrealized @ Report Date +91.3%
SLM SLM CORP 0.0%
Value $9.541M Shares 833,314 Share Price $11.45 Est. Cost/Share $7.92 Unrealized @ Report Date +44.5%
AIZ ASSURANT INC 0.0%
Value $9.539M Shares 92,174 Share Price $103.49 * Est. Cost/Share $37.94 Unrealized @ Report Date +137.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $9.511M Shares 162,587 Share Price $58.50 * Est. Cost/Share $5.43 Unrealized @ Report Date +115.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value $9.43M Shares 134,098 Share Price $70.32 * Est. Cost/Share $31.95 Unrealized @ Report Date +94.7%
TECH BIO TECHNE CORP 0.0%
Value $9.379M Shares 63,396 Share Price $147.94 * Est. Cost/Share $21.38 Unrealized @ Report Date +66.9%
FICO FAIR ISAAC & CO INC 0.0%
Value $9.355M Shares 48,390 Share Price $193.33 Est. Cost/Share $46.74 Unrealized @ Report Date +313.6%
PWR QUANTA SERVICES INC 0.0%
Value $9.342M Shares 279,696 Share Price $33.40 Est. Cost/Share $27.67 Unrealized @ Report Date +18.4%
CW CURTISS WRIGHT CORP 0.0%
Value $9.315M Shares 78,263 Share Price $119.02 * Est. Cost/Share $34.83 Unrealized @ Report Date +230.1%
— EATON VANCE CORP NV 0.0%
Value $9.291M Shares 178,014 Share Price $52.19 Est. Cost/Share $37.59 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $9.269M Shares 135,693 Share Price $68.31 Est. Cost/Share $55.70 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $9.238M Shares 333,980 Share Price $27.66 * Est. Cost/Share $17.36 Unrealized @ Report Date +52.4%
TRIP TRIP ADVISOR 0.0%
Value $9.185M Shares 164,872 Share Price $55.71 * Est. Cost/Share $50.93 Unrealized @ Report Date -2.7%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $9.125M Shares 193,533 Share Price $47.15 Est. Cost/Share $24.48 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $9.097M Shares 88,795 Share Price $102.45 Est. Cost/Share $28.65 Unrealized @ Report Date +254.0%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $9.081M Shares 822,590 Share Price $11.04 Est. Cost/Share $14.00 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.05M Shares 551,133 Share Price $16.42 Est. Cost/Share $44.46 Unrealized @ Report Date -63.1%
POOL POOL CORPORATION 0.0%
Value $9.043M Shares 59,689 Share Price $151.50 * Est. Cost/Share $43.50 Unrealized @ Report Date +220.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.029M Shares 83,417 Share Price $108.24 * Est. Cost/Share $43.57 Unrealized @ Report Date +98.4%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $9.023M Shares 70,221 Share Price $128.49 Est. Cost/Share $74.14 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.009M Shares 137,982 Share Price $65.29 Est. Cost/Share $110.43 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.893M Shares 38,974 Share Price $228.18 Est. Cost/Share $70.35 Unrealized @ Report Date +224.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.89M Shares 498,300 Share Price $17.84 * Est. Cost/Share $7.48 Unrealized @ Report Date +79.8%
— NORDSTROM INC 0.0%
Value $8.843M Shares 170,783 Share Price $51.78 Est. Cost/Share $59.94 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $8.841M Shares 627,012 Share Price $14.10 * Est. Cost/Share $18.21 Unrealized @ Report Date -28.5%
HAE HAEMONETICS CORP 0.0%
Value $8.836M Shares 98,524 Share Price $89.68 Est. Cost/Share $41.29 Unrealized @ Report Date +117.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.768M Shares 91,755 Share Price $95.56 Est. Cost/Share $56.27 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $8.766M Shares 227,579 Share Price $38.52 Est. Cost/Share $49.87 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $8.709M Shares 44,014 Share Price $197.87 * Est. Cost/Share $55.02 Unrealized @ Report Date +233.5%
— UNITED STATES STEEL CORP NEW 0.0%
Value $8.706M Shares 250,529 Share Price $34.75 Est. Cost/Share $17.92 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.643M Shares 98,735 Share Price $87.54 Est. Cost/Share $65.91 Unrealized @ Report Date +32.8%
EME EMCOR GROUP INC 0.0%
Value $8.637M Shares 113,377 Share Price $76.18 * Est. Cost/Share $36.98 Unrealized @ Report Date +100.1%
RYN RAYONIER INC 0.0%
Value $8.633M Shares 223,140 Share Price $38.69 Est. Cost/Share $53.93 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $8.557M Shares 276,018 Share Price $31.00 Est. Cost/Share $32.25 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.544M Shares 211,488 Share Price $40.40 * Est. Cost/Share $43.03 Unrealized @ Report Date -19.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.521M Shares 245,079 Share Price $34.77 * Est. Cost/Share $22.61 Unrealized @ Report Date +31.3%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $8.511M Shares 366,069 Share Price $23.25 * Est. Cost/Share $13.82 Unrealized @ Report Date +37.9%
HRB BLOCK (H&R) INC 0.0%
Value $8.452M Shares 371,044 Share Price $22.78 * Est. Cost/Share $18.26 Unrealized @ Report Date -6.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.419M Shares 217,659 Share Price $38.68 * Est. Cost/Share $12.75 Unrealized @ Report Date +137.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.407M Shares 293,861 Share Price $28.61 Est. Cost/Share $26.38 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $8.397M Shares 464,183 Share Price $18.09 Est. Cost/Share $25.93 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $8.395M Shares 103,816 Share Price $80.86 Est. Cost/Share $34.36 Unrealized @ Report Date +135.4%
WSO WATSCO INC 0.0%
Value $8.395M Shares 47,088 Share Price $178.28 Est. Cost/Share $89.18 Unrealized @ Report Date +99.9%
IDA IDACORP INC 0.0%
Value $8.345M Shares 90,472 Share Price $92.24 Est. Cost/Share $48.14 Unrealized @ Report Date +91.6%
HUBB HUBBELL INC COM 0.0%
Value $8.34M Shares 78,870 Share Price $105.74 * Est. Cost/Share $76.44 Unrealized @ Report Date +19.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.284M Shares 177,581 Share Price $46.65 Est. Cost/Share $28.57 Unrealized @ Report Date +63.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.239M Shares 140,595 Share Price $58.60 Est. Cost/Share $16.07 Unrealized @ Report Date +264.7%
— XEROX CORP COM NEW 0.0%
Value $8.178M Shares 340,751 Share Price $24.00 Est. Cost/Share $28.73 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $8.172M Shares 83,978 Share Price $97.31 Est. Cost/Share $89.65 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.161M Shares 138,156 Share Price $59.07 * Est. Cost/Share $19.67 Unrealized @ Report Date +141.3%
MMS MAXIMUS INC 0.0%
Value $8.153M Shares 131,270 Share Price $62.11 Est. Cost/Share $39.35 Unrealized @ Report Date +57.8%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $8.15M Shares 74,634 Share Price $109.20 Est. Cost/Share $54.49 Unrealized @ Report Date —
TXNM PNM RESOURCES C 0.0%
Value $8.142M Shares 209,300 Share Price $38.90 Est. Cost/Share $23.86 Unrealized @ Report Date +63.1%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $8.128M Shares 93,847 Share Price $86.61 * Est. Cost/Share $34.95 Unrealized @ Report Date +115.5%
KEX KIRBY CORP 0.0%
Value $8.112M Shares 97,035 Share Price $83.60 Est. Cost/Share $77.04 Unrealized @ Report Date +8.5%
NJR NEW JERSEY RES 0.0%
Value $8.103M Shares 181,064 Share Price $44.75 * Est. Cost/Share $19.15 Unrealized @ Report Date +80.0%
UTHR UNITED THERAPEUTICS COR 0.0%
Value $8.079M Shares 71,403 Share Price $113.15 Est. Cost/Share $69.83 Unrealized @ Report Date +62.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $8.073M Shares 131,526 Share Price $61.38 * Est. Cost/Share $20.25 Unrealized @ Report Date +28.3%
EPR ENTERTAINMENT PPTYS TRUST PFD D 0.0%
Value $8.048M Shares 124,216 Share Price $64.79 Est. Cost/Share $50.27 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $8.015M Shares 177,639 Share Price $45.12 * Est. Cost/Share $29.49 Unrealized @ Report Date +35.7%
— POLYONE CORP 0.0%
Value $7.966M Shares 184,323 Share Price $43.22 Est. Cost/Share $24.78 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $7.942M Shares 130,196 Share Price $61.00 * Est. Cost/Share $23.96 Unrealized @ Report Date +113.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.94M Shares 291,707 Share Price $27.22 Est. Cost/Share $19.07 Unrealized @ Report Date +42.7%
TDC TERADATA CORP 0.0%
Value $7.884M Shares 196,353 Share Price $40.15 Est. Cost/Share $53.87 Unrealized @ Report Date -25.5%
ASGN ASGN INC COM 0.0%
Value $7.862M Shares 100,549 Share Price $78.19 Est. Cost/Share $75.03 Unrealized @ Report Date +4.2%
AVT AVNET INC 0.0%
Value $7.858M Shares 183,207 Share Price $42.89 * Est. Cost/Share $25.92 Unrealized @ Report Date +37.8%
— LOGMEIN INC 0.0%
Value $7.851M Shares 76,035 Share Price $103.26 Est. Cost/Share $65.84 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $7.851M Shares 132,849 Share Price $59.10 Est. Cost/Share $35.61 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.835M Shares 67,618 Share Price $115.87 * Est. Cost/Share $79.11 Unrealized @ Report Date +42.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.779M Shares 141,444 Share Price $55.00 * Est. Cost/Share $21.17 Unrealized @ Report Date +131.8%
WWD WOODWARD GOVERNOR CO 0.0%
Value $7.714M Shares 100,362 Share Price $76.86 * Est. Cost/Share $35.32 Unrealized @ Report Date +107.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $7.71M Shares 130,683 Share Price $59.00 * Est. Cost/Share $28.80 Unrealized @ Report Date +84.1%
ROL ROLLINS INC 0.0%
Value $7.681M Shares 146,081 Share Price $52.58 * Est. Cost/Share $7.07 Unrealized @ Report Date +201.9%
ATR APTARGROUP INC 0.0%
Value $7.647M Shares 81,890 Share Price $93.38 * Est. Cost/Share $46.93 Unrealized @ Report Date +80.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.645M Shares 36,901 Share Price $207.18 * Est. Cost/Share $44.72 Unrealized @ Report Date +189.0%
— BARNES GROUP INC 0.0%
Value $7.607M Shares 129,156 Share Price $58.90 Est. Cost/Share $30.28 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $7.595M Shares 29,518 Share Price $257.30 Est. Cost/Share $145.74 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.586M Shares 399,706 Share Price $18.98 Est. Cost/Share $10.45 Unrealized @ Report Date +81.7%
HOPE HOPE BANCORP INC 0.0%
Value $7.568M Shares 424,478 Share Price $17.83 Est. Cost/Share $16.20 Unrealized @ Report Date +10.1%
— CRANE CO 0.0%
Value $7.561M Shares 94,359 Share Price $80.13 Est. Cost/Share $61.80 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $7.553M Shares 236,926 Share Price $31.88 Est. Cost/Share $9.50 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $7.553M Shares 86,059 Share Price $87.77 Est. Cost/Share $57.31 Unrealized @ Report Date +53.1%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $7.541M Shares 66,762 Share Price $112.95 Est. Cost/Share $45.41 Unrealized @ Report Date +148.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.53M Shares 82,300 Share Price $91.49 Est. Cost/Share $42.69 Unrealized @ Report Date +114.4%
RLI RLI CORP 0.0%
Value $7.522M Shares 113,649 Share Price $66.19 * Est. Cost/Share $12.56 Unrealized @ Report Date +106.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $7.496M Shares 95,883 Share Price $78.18 * Est. Cost/Share $49.37 Unrealized @ Report Date +39.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.478M Shares 174,400 Share Price $42.88 Est. Cost/Share $40.68 Unrealized @ Report Date —
— WEINGARTEN REALTY SBI 0.0%
Value $7.444M Shares 241,600 Share Price $30.81 Est. Cost/Share $31.27 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $7.398M Shares 119,457 Share Price $61.93 * Est. Cost/Share $18.86 Unrealized @ Report Date +194.3%
— SKECHERS U S A INC CL A 0.0%
Value $7.393M Shares 246,363 Share Price $30.01 Est. Cost/Share $29.26 Unrealized @ Report Date —
— CREE 0.0%
Value $7.359M Shares 177,018 Share Price $41.57 Est. Cost/Share $61.14 Unrealized @ Report Date —
ITT IIT INC COM 0.0%
Value $7.357M Shares 140,758 Share Price $52.27 Est. Cost/Share $35.86 Unrealized @ Report Date +45.8%
SKYW SKYWEST INC 0.0%
Value $7.344M Shares 141,504 Share Price $51.90 Est. Cost/Share $16.77 Unrealized @ Report Date +209.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.332M Shares 138,439 Share Price $52.96 Est. Cost/Share $60.57 Unrealized @ Report Date -12.6%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $7.315M Shares 111,662 Share Price $65.51 * Est. Cost/Share $18.87 Unrealized @ Report Date +207.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $7.295M Shares 164,793 Share Price $44.27 Est. Cost/Share $60.16 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $7.278M Shares 281,016 Share Price $25.90 * Est. Cost/Share $9.17 Unrealized @ Report Date +164.2%
— CORELOGIC INC 0.0%
Value $7.25M Shares 139,701 Share Price $51.90 Est. Cost/Share $23.17 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.231M Shares 142,533 Share Price $50.73 Est. Cost/Share $36.56 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.225M Shares 162,178 Share Price $44.55 Est. Cost/Share $39.47 Unrealized @ Report Date +12.9%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $7.216M Shares 46,192 Share Price $156.22 * Est. Cost/Share $57.50 Unrealized @ Report Date +97.2%
— ALLETE 0.0%
Value $7.188M Shares 92,860 Share Price $77.41 Est. Cost/Share $49.98 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.163M Shares 583,322 Share Price $12.28 Est. Cost/Share $9.43 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $7.161M Shares 140,819 Share Price $50.85 Est. Cost/Share $44.30 Unrealized @ Report Date —
JJSF J J SNACK FOOD CORP 0.0%
Value $7.154M Shares 46,921 Share Price $152.47 * Est. Cost/Share $61.94 Unrealized @ Report Date +115.0%
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $7.145M Shares 101,860 Share Price $70.15 * Est. Cost/Share $36.67 Unrealized @ Report Date +72.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.108M Shares 79,951 Share Price $88.90 * Est. Cost/Share $22.69 Unrealized @ Report Date +281.1%
DAR DARLING INTL INC 0.0%
Value $7.105M Shares 357,379 Share Price $19.88 Est. Cost/Share $18.15 Unrealized @ Report Date +9.5%
CBT CABOT CORP 0.0%
Value $7.072M Shares 114,482 Share Price $61.77 * Est. Cost/Share $28.37 Unrealized @ Report Date +80.6%
FLO FLOWERS FOODS 0.0%
Value $7.068M Shares 339,328 Share Price $20.83 * Est. Cost/Share $13.88 Unrealized @ Report Date +11.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.068M Shares 103,394 Share Price $68.36 * Est. Cost/Share $34.46 Unrealized @ Report Date +57.6%
— NATIONAL INSTRS CORP NEW 0.0%
Value $7.057M Shares 168,095 Share Price $41.98 Est. Cost/Share $27.94 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $7.049M Shares 89,985 Share Price $78.34 Est. Cost/Share $31.11 Unrealized @ Report Date +151.8%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $7.042M Shares 409,889 Share Price $17.18 Est. Cost/Share $5.79 Unrealized @ Report Date +196.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $7.019M Shares 111,480 Share Price $62.96 * Est. Cost/Share $29.17 Unrealized @ Report Date +65.5%
NEU NEWMARKET CORP 0.0%
Value $6.999M Shares 17,302 Share Price $404.52 * Est. Cost/Share $215.14 Unrealized @ Report Date +61.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.992M Shares 256,126 Share Price $27.30 * Est. Cost/Share $10.42 Unrealized @ Report Date +96.5%
MD MEDNAX INC 0.0%
Value $6.991M Shares 161,526 Share Price $43.28 Est. Cost/Share $48.90 Unrealized @ Report Date -11.5%
— II VI INC 0.0%
Value $6.961M Shares 160,196 Share Price $43.45 Est. Cost/Share $16.70 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $6.914M Shares 92,501 Share Price $74.75 Est. Cost/Share $35.60 Unrealized @ Report Date +109.9%
NAVI NAVIENT CORP COM 0.0%
Value $6.904M Shares 529,835 Share Price $13.03 Est. Cost/Share $16.58 Unrealized @ Report Date -21.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $6.898M Shares 123,729 Share Price $55.75 * Est. Cost/Share $56.28 Unrealized @ Report Date -15.2%
CRI CARTER INC 0.0%
Value $6.89M Shares 63,569 Share Price $108.39 * Est. Cost/Share $54.06 Unrealized @ Report Date +60.0%
RRX REGAL BELOIT CORP 0.0%
Value $6.874M Shares 84,033 Share Price $81.80 Est. Cost/Share $69.69 Unrealized @ Report Date +17.4%
BCPC BALCHEM CORP COM 0.0%
Value $6.868M Shares 69,978 Share Price $98.15 * Est. Cost/Share $44.40 Unrealized @ Report Date +111.8%
— DUNBRAD NEW 0.0%
Value $6.861M Shares 55,940 Share Price $122.65 Est. Cost/Share $98.67 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.855M Shares 78,753 Share Price $87.04 Est. Cost/Share $39.33 Unrealized @ Report Date +121.4%
POST POST HLDGS INC COM 0.0%
Value $6.833M Shares 79,435 Share Price $86.02 * Est. Cost/Share $35.24 Unrealized @ Report Date +59.7%
CASY CASEYS GEN STORES INC 0.0%
Value $6.832M Shares 65,015 Share Price $105.08 * Est. Cost/Share $57.48 Unrealized @ Report Date +73.4%
FUL FULLER H B CO 0.0%
Value $6.802M Shares 126,710 Share Price $53.68 * Est. Cost/Share $33.68 Unrealized @ Report Date +44.5%
THO THOR INDS INC 0.0%
Value $6.79M Shares 69,720 Share Price $97.39 * Est. Cost/Share $35.82 Unrealized @ Report Date +131.7%
— KLX INC COM 0.0%
Value $6.78M Shares 94,300 Share Price $71.90 Est. Cost/Share $41.21 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.764M Shares 291,534 Share Price $23.20 * Est. Cost/Share $10.89 Unrealized @ Report Date +83.2%
CATY CATHAY BANCORP INC 0.0%
Value $6.725M Shares 166,102 Share Price $40.49 * Est. Cost/Share $14.62 Unrealized @ Report Date +114.9%
— WPX ENERGY INC COM 0.0%
Value $6.718M Shares 372,610 Share Price $18.03 Est. Cost/Share $18.10 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $6.71M Shares 55,000 Share Price $122.00 Est. Cost/Share $46.21 Unrealized @ Report Date —
— CABOT MICRO 0.0%
Value $6.703M Shares 62,316 Share Price $107.56 Est. Cost/Share $33.46 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.699M Shares 110,325 Share Price $60.72 * Est. Cost/Share $42.36 Unrealized @ Report Date +17.5%
— ILG INC COM 0.0%
Value $6.698M Shares 202,785 Share Price $33.03 Est. Cost/Share $17.17 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $6.69M Shares 45,747 Share Price $146.24 * Est. Cost/Share $44.73 Unrealized @ Report Date +191.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.688M Shares 67,144 Share Price $99.61 Est. Cost/Share $41.29 Unrealized @ Report Date +141.2%
— WGL HOLDINGS INC 0.0%
Value $6.687M Shares 75,349 Share Price $88.75 Est. Cost/Share $44.67 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $6.634M Shares 269,476 Share Price $24.62 Est. Cost/Share $15.26 Unrealized @ Report Date —
— ARRIS INTL INC SHS 0.0%
Value $6.621M Shares 270,840 Share Price $24.45 Est. Cost/Share $22.96 Unrealized @ Report Date —
BCO BRINKS CO` 0.0%
Value $6.603M Shares 82,800 Share Price $79.75 * Est. Cost/Share $23.39 Unrealized @ Report Date +213.7%
— LASALLE HOTEL PPTYS 0.0%
Value $6.6M Shares 192,827 Share Price $34.23 Est. Cost/Share $25.34 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.591M Shares 58,380 Share Price $112.90 * Est. Cost/Share $9.82 Unrealized @ Report Date +91.5%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $6.588M Shares 95,388 Share Price $69.07 Est. Cost/Share $55.00 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $6.577M Shares 93,098 Share Price $70.65 Est. Cost/Share $70.84 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $6.565M Shares 189,029 Share Price $34.73 Est. Cost/Share $31.60 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.56M Shares 488,100 Share Price $13.44 Est. Cost/Share $41.74 Unrealized @ Report Date -67.8%
ICUI ICU MED INC 0.0%
Value $6.558M Shares 22,334 Share Price $293.63 Est. Cost/Share $69.98 Unrealized @ Report Date +319.6%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $6.496M Shares 105,887 Share Price $61.35 Est. Cost/Share $27.61 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $6.486M Shares 216,348 Share Price $29.98 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.8%
MASI MASIMO CORP 0.0%
Value $6.474M Shares 66,300 Share Price $97.65 Est. Cost/Share $25.73 Unrealized @ Report Date +279.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $6.446M Shares 103,634 Share Price $62.20 Est. Cost/Share $65.35 Unrealized @ Report Date -4.8%
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $6.421M Shares 233,487 Share Price $27.50 Est. Cost/Share $76.63 Unrealized @ Report Date —
SMG SCOTTS COMPANY CL A 0.0%
Value $6.409M Shares 77,073 Share Price $83.15 * Est. Cost/Share $31.40 Unrealized @ Report Date +102.6%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $6.402M Shares 102,935 Share Price $62.19 * Est. Cost/Share $26.13 Unrealized @ Report Date +120.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $6.383M Shares 282,538 Share Price $22.59 Est. Cost/Share $15.33 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.368M Shares 74,511 Share Price $85.46 Est. Cost/Share $17.94 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $6.357M Shares 83,349 Share Price $76.27 Est. Cost/Share $48.72 Unrealized @ Report Date +56.6%
MOG/A MOOG INC 0.0%
Value $6.313M Shares 80,975 Share Price $77.96 * Est. Cost/Share $44.53 Unrealized @ Report Date +62.2%
LCII LCI INDS COM 0.0%
Value $6.31M Shares 69,996 Share Price $90.15 * Est. Cost/Share $74.93 Unrealized @ Report Date -6.2%
OMCL OMNICELL INC 0.0%
Value $6.283M Shares 119,784 Share Price $52.45 Est. Cost/Share $18.46 Unrealized @ Report Date +184.1%
BOH BANK HAWAII CORP 0.0%
Value $6.276M Shares 75,237 Share Price $83.42 * Est. Cost/Share $31.53 Unrealized @ Report Date +96.4%
KMPR KEMPER CORP DEL COM 0.0%
Value $6.267M Shares 82,842 Share Price $75.65 Est. Cost/Share $32.74 Unrealized @ Report Date +131.1%
— EDUCATION REALTY TRUST INC 0.0%
Value $6.262M Shares 150,900 Share Price $41.50 Est. Cost/Share $38.49 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $6.243M Shares 73,578 Share Price $84.85 Est. Cost/Share $82.78 Unrealized @ Report Date +2.5%
AEIS ADV ENERGY 0.0%
Value $6.225M Shares 107,160 Share Price $58.09 Est. Cost/Share $18.64 Unrealized @ Report Date +205.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $6.173M Shares 274,599 Share Price $22.48 Est. Cost/Share $21.43 Unrealized @ Report Date +4.9%
FCN FTI CONSULTING INC 0.0%
Value $6.153M Shares 101,732 Share Price $60.48 Est. Cost/Share $37.29 Unrealized @ Report Date +62.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $6.145M Shares 61,556 Share Price $99.83 Est. Cost/Share $61.13 Unrealized @ Report Date +63.3%
GATX GATX CORP 0.0%
Value $6.144M Shares 82,772 Share Price $74.23 * Est. Cost/Share $37.21 Unrealized @ Report Date +71.0%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $6.141M Shares 64,007 Share Price $95.94 Est. Cost/Share $57.28 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.125M Shares 130,180 Share Price $47.05 Est. Cost/Share $31.85 Unrealized @ Report Date +47.7%
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $6.116M Shares 134,527 Share Price $45.46 Est. Cost/Share $52.47 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6.108M Shares 80,106 Share Price $76.25 Est. Cost/Share $43.92 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.094M Shares 34,448 Share Price $176.90 * Est. Cost/Share $89.36 Unrealized @ Report Date +89.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $6.093M Shares 246,968 Share Price $24.67 Est. Cost/Share $17.56 Unrealized @ Report Date +40.5%
— SOUTH JERSEY INDS INC 0.0%
Value $6.057M Shares 180,982 Share Price $33.47 Est. Cost/Share $40.87 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $6.053M Shares 253,378 Share Price $23.89 * Est. Cost/Share $15.72 Unrealized @ Report Date +27.7%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $6.053M Shares 74,788 Share Price $80.94 Est. Cost/Share $38.12 Unrealized @ Report Date +112.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $6.051M Shares 151,005 Share Price $40.07 Est. Cost/Share $59.99 Unrealized @ Report Date -33.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.045M Shares 84,488 Share Price $71.55 Est. Cost/Share $40.64 Unrealized @ Report Date +76.1%
LAD LITHIA MTRS INC CL A 0.0%
Value $6M Shares 63,441 Share Price $94.58 Est. Cost/Share $55.99 Unrealized @ Report Date +68.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $5.961M Shares 193,968 Share Price $30.73 Est. Cost/Share $33.82 Unrealized @ Report Date -9.1%
— CYPRESS SEMICONDUCTOR 0.0%
Value $5.946M Shares 381,627 Share Price $15.58 Est. Cost/Share $11.41 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5.919M Shares 312,024 Share Price $18.97 Est. Cost/Share $7.04 Unrealized @ Report Date +168.3%
— PDC ENERGY INC COM 0.0%
Value $5.917M Shares 97,880 Share Price $60.45 Est. Cost/Share $53.97 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.909M Shares 61,222 Share Price $96.52 * Est. Cost/Share $17.56 Unrealized @ Report Date +150.8%
R RYDER SYSTEM INC 0.0%
Value $5.909M Shares 82,223 Share Price $71.87 Est. Cost/Share $60.54 Unrealized @ Report Date +18.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.908M Shares 231,976 Share Price $25.47 Est. Cost/Share $14.01 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.906M Shares 62,493 Share Price $94.51 Est. Cost/Share $22.20 Unrealized @ Report Date +325.6%
TEX TEREX CORP NEW 0.0%
Value $5.9M Shares 139,847 Share Price $42.19 Est. Cost/Share $30.05 Unrealized @ Report Date +40.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.852M Shares 150,752 Share Price $38.82 Est. Cost/Share $23.53 Unrealized @ Report Date +65.0%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $5.844M Shares 198,164 Share Price $29.49 Est. Cost/Share $20.63 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $5.831M Shares 7,952 Share Price $733.27 * Est. Cost/Share $366.69 Unrealized @ Report Date +82.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $5.831M Shares 276,613 Share Price $21.08 Est. Cost/Share $37.40 Unrealized @ Report Date -43.6%
GDOT GREEN DOT CORP 0.0%
Value $5.829M Shares 79,424 Share Price $73.39 Est. Cost/Share $19.48 Unrealized @ Report Date +276.8%
MOH MOLINA HEATHCARE INC 0.0%
Value $5.81M Shares 59,327 Share Price $97.93 Est. Cost/Share $39.05 Unrealized @ Report Date +150.8%
AWR AMERICAN STS WTR CO 0.0%
Value $5.786M Shares 101,218 Share Price $57.16 * Est. Cost/Share $21.90 Unrealized @ Report Date +126.7%
DLX DELUXE CORP 0.0%
Value $5.783M Shares 87,340 Share Price $66.21 * Est. Cost/Share $25.30 Unrealized @ Report Date +82.7%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $5.727M Shares 128,403 Share Price $44.60 Est. Cost/Share $23.24 Unrealized @ Report Date +91.9%
ONB OLD NATL BANCORP IND 0.0%
Value $5.709M Shares 306,934 Share Price $18.60 Est. Cost/Share $13.13 Unrealized @ Report Date +41.7%
FSLR FIRST SOLAR INC 0.0%
Value $5.698M Shares 108,200 Share Price $52.66 Est. Cost/Share $48.94 Unrealized @ Report Date +7.6%
SON SONOCO PRODUCTS CO 0.0%
Value $5.689M Shares 108,361 Share Price $52.50 * Est. Cost/Share $23.17 Unrealized @ Report Date +74.9%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $5.681M Shares 241,866 Share Price $23.49 Est. Cost/Share $33.59 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $5.678M Shares 263,231 Share Price $21.57 Est. Cost/Share $23.16 Unrealized @ Report Date -6.9%
— VERSUM MATLS INC COM 0.0%
Value $5.674M Shares 152,738 Share Price $37.15 Est. Cost/Share $28.07 Unrealized @ Report Date —
PLXS PLEXUS 0.0%
Value $5.67M Shares 95,223 Share Price $59.54 Est. Cost/Share $28.91 Unrealized @ Report Date +106.0%
DKS DICKS SPORTING GOODS 0.0%
Value $5.612M Shares 159,209 Share Price $35.25 * Est. Cost/Share $37.97 Unrealized @ Report Date -26.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $5.61M Shares 223,507 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
— STERLING BANCSHARES INC 0.0%
Value $5.605M Shares 238,516 Share Price $23.50 Est. Cost/Share $19.07 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $5.601M Shares 546,997 Share Price $10.24 Est. Cost/Share $5.86 Unrealized @ Report Date +74.6%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $5.576M Shares 256,602 Share Price $21.73 Est. Cost/Share $24.06 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.569M Shares 86,148 Share Price $64.64 Est. Cost/Share $35.67 Unrealized @ Report Date +81.3%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value $5.568M Shares 145,728 Share Price $38.21 * Est. Cost/Share $35.05 Unrealized @ Report Date +1.3%
BKH BLACK HILLS CORP 0.0%
Value $5.56M Shares 90,840 Share Price $61.21 * Est. Cost/Share $34.98 Unrealized @ Report Date +31.3%
SAM BOSTON BEER INC 0.0%
Value $5.538M Shares 18,477 Share Price $299.72 Est. Cost/Share $157.82 Unrealized @ Report Date +89.9%
— DOMTAR INC 0.0%
Value $5.537M Shares 115,990 Share Price $47.74 Est. Cost/Share $53.16 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.53M Shares 93,610 Share Price $59.07 Est. Cost/Share $38.28 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.507M Shares 207,722 Share Price $26.51 Est. Cost/Share $18.40 Unrealized @ Report Date +44.1%
KBR KBR INC 0.0%
Value $5.499M Shares 306,844 Share Price $17.92 * Est. Cost/Share $24.17 Unrealized @ Report Date -32.5%
— AARONS INC COM PAR .50 0.0%
Value $5.471M Shares 125,915 Share Price $43.45 Est. Cost/Share $28.55 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $5.466M Shares 307,402 Share Price $17.78 Est. Cost/Share $13.81 Unrealized @ Report Date +28.7%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.459M Shares 159,148 Share Price $34.30 Est. Cost/Share $26.87 Unrealized @ Report Date +27.7%
— TECH DATA CORP 0.0%
Value $5.455M Shares 66,430 Share Price $82.12 Est. Cost/Share $48.01 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $5.409M Shares 619,570 Share Price $8.73 Est. Cost/Share $11.35 Unrealized @ Report Date —
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $5.39M Shares 44,619 Share Price $120.80 Est. Cost/Share $51.56 Unrealized @ Report Date +134.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.39M Shares 113,233 Share Price $47.60 * Est. Cost/Share $32.04 Unrealized @ Report Date +39.3%
ROG ROGERS CORP 0.0%
Value $5.388M Shares 48,338 Share Price $111.47 Est. Cost/Share $46.19 Unrealized @ Report Date +141.3%
— MEDICINES CO 0.0%
Value $5.383M Shares 146,681 Share Price $36.70 Est. Cost/Share $32.37 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.382M Shares 114,483 Share Price $47.01 Est. Cost/Share $32.61 Unrealized @ Report Date +44.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.379M Shares 111,821 Share Price $48.10 Est. Cost/Share $37.28 Unrealized @ Report Date +29.0%
— SRC ENERGY INC COM 0.0%
Value $5.371M Shares 487,354 Share Price $11.02 Est. Cost/Share $8.47 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.348M Shares 130,752 Share Price $40.90 * Est. Cost/Share $13.51 Unrealized @ Report Date +113.6%
— CONVERGYS CORP 0.0%
Value $5.321M Shares 217,710 Share Price $24.44 Est. Cost/Share $17.43 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.315M Shares 35,260 Share Price $150.74 Est. Cost/Share $146.58 Unrealized @ Report Date +2.8%
JACK JACK IN THE BOX 0.0%
Value $5.314M Shares 62,430 Share Price $85.12 Est. Cost/Share $36.67 Unrealized @ Report Date +132.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.285M Shares 70,140 Share Price $75.35 * Est. Cost/Share $43.23 Unrealized @ Report Date +68.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.279M Shares 376,031 Share Price $14.04 Est. Cost/Share $13.96 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.27M Shares 156,989 Share Price $33.57 Est. Cost/Share $44.77 Unrealized @ Report Date -25.0%
— TAUBMAN CENTERS INC 0.0%
Value $5.265M Shares 89,600 Share Price $58.76 Est. Cost/Share $75.16 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $5.257M Shares 70,764 Share Price $74.29 * Est. Cost/Share $39.45 Unrealized @ Report Date +83.1%
INGN INOGEN INC. 0.0%
Value $5.249M Shares 28,171 Share Price $186.33 Est. Cost/Share $43.06 Unrealized @ Report Date +332.7%
— COUSINS PROPERTIES INC 0.0%
Value $5.241M Shares 540,855 Share Price $9.69 Est. Cost/Share $9.52 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP INC 0.0%
Value $5.213M Shares 68,385 Share Price $76.23 Est. Cost/Share $50.98 Unrealized @ Report Date +49.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5.213M Shares 83,544 Share Price $62.40 * Est. Cost/Share $31.47 Unrealized @ Report Date +54.5%
NSIT INSIGHT ENERPRISES 0.0%
Value $5.195M Shares 106,177 Share Price $48.93 Est. Cost/Share $18.81 Unrealized @ Report Date +160.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5.172M Shares 89,335 Share Price $57.89 Est. Cost/Share $19.95 Unrealized @ Report Date +190.2%
BRC BRADY CORP 0.0%
Value $5.163M Shares 133,925 Share Price $38.55 * Est. Cost/Share $25.59 Unrealized @ Report Date +31.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $5.147M Shares 36,154 Share Price $142.36 Est. Cost/Share $61.18 Unrealized @ Report Date —
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $5.142M Shares 140,406 Share Price $36.62 Est. Cost/Share $39.69 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $5.138M Shares 121,718 Share Price $42.21 Est. Cost/Share $39.31 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.134M Shares 243,181 Share Price $21.11 * Est. Cost/Share $11.24 Unrealized @ Report Date +63.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value $5.13M Shares 8,752 Share Price $586.15 * Est. Cost/Share $373.70 Unrealized @ Report Date +45.2%
— MOBILE MINI INC 0.0%
Value $5.129M Shares 109,355 Share Price $46.90 Est. Cost/Share $33.73 Unrealized @ Report Date —
WTS WATTS INDS INC 0.0%
Value $5.122M Shares 65,332 Share Price $78.40 Est. Cost/Share $46.26 Unrealized @ Report Date +69.5%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.105M Shares 154,545 Share Price $33.03 * Est. Cost/Share $29.91 Unrealized @ Report Date +6.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5.099M Shares 207,008 Share Price $24.63 Est. Cost/Share $21.34 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $5.099M Shares 303,327 Share Price $16.81 Est. Cost/Share $26.95 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.09M Shares 156,027 Share Price $32.62 * Est. Cost/Share $8.26 Unrealized @ Report Date +283.3%
MSA MSA SAFETY INC COM 0.0%
Value $5.09M Shares 52,834 Share Price $96.34 Est. Cost/Share $55.83 Unrealized @ Report Date +72.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.089M Shares 97,400 Share Price $52.25 * Est. Cost/Share $20.76 Unrealized @ Report Date +49.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5.072M Shares 117,433 Share Price $43.19 Est. Cost/Share $23.05 Unrealized @ Report Date +87.3%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $5.069M Shares 170,088 Share Price $29.80 Est. Cost/Share $44.36 Unrealized @ Report Date -32.8%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5.063M Shares 91,954 Share Price $55.06 * Est. Cost/Share $31.85 Unrealized @ Report Date +47.2%
TKR TIMKEN (THE) CO 0.0%
Value $5.045M Shares 115,840 Share Price $43.55 Est. Cost/Share $39.30 Unrealized @ Report Date +10.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.04M Shares 124,531 Share Price $40.47 * Est. Cost/Share $7.33 Unrealized @ Report Date +341.6%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $5.039M Shares 83,775 Share Price $60.15 * Est. Cost/Share $25.90 Unrealized @ Report Date +112.3%
NTGR NETGEAR INC 0.0%
Value $5.034M Shares 80,548 Share Price $62.50 * Est. Cost/Share $20.76 Unrealized @ Report Date +86.7%
ITRI ITRON INC 0.0%
Value $5.015M Shares 83,515 Share Price $60.05 Est. Cost/Share $43.29 Unrealized @ Report Date +38.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.008M Shares 76,055 Share Price $65.85 Est. Cost/Share $73.63 Unrealized @ Report Date -10.6%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $5.008M Shares 101,898 Share Price $49.15 Est. Cost/Share $9.73 Unrealized @ Report Date +405.0%
— CARRIZO OIL & CO iNC 0.0%
Value $4.994M Shares 179,304 Share Price $27.85 Est. Cost/Share $34.11 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $4.968M Shares 162,089 Share Price $30.65 * Est. Cost/Share $10.76 Unrealized @ Report Date +109.8%
— CAMBREX CORP 0.0%
Value $4.952M Shares 94,680 Share Price $52.30 Est. Cost/Share $14.72 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.948M Shares 51,463 Share Price $96.15 * Est. Cost/Share $24.21 Unrealized @ Report Date +243.3%
— BANKCORPSOUTH BK TUPELO MISS COM 0.0%
Value $4.946M Shares 150,100 Share Price $32.95 Est. Cost/Share $31.45 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $4.944M Shares 180,293 Share Price $27.42 Est. Cost/Share $22.54 Unrealized @ Report Date +21.6%
— PERSPECTA INC COM 0.0%
Value $4.943M Shares 240,534 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $4.932M Shares 77,311 Share Price $63.79 Est. Cost/Share $43.21 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $4.912M Shares 293,624 Share Price $16.73 Est. Cost/Share $69.78 Unrealized @ Report Date -76.0%
MMSI MERIT MED SYS INC 0.0%
Value $4.907M Shares 95,833 Share Price $51.20 Est. Cost/Share $13.19 Unrealized @ Report Date +288.1%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $4.899M Shares 76,058 Share Price $64.41 Est. Cost/Share $30.31 Unrealized @ Report Date +112.5%
HUBG HUB GROUP INC CL A 0.0%
Value $4.889M Shares 98,166 Share Price $49.80 * Est. Cost/Share $18.55 Unrealized @ Report Date +34.2%
— NEENAH PAPER INC 0.0%
Value $4.87M Shares 57,395 Share Price $84.85 Est. Cost/Share $32.49 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.866M Shares 69,819 Share Price $69.69 Est. Cost/Share $36.16 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $4.843M Shares 95,980 Share Price $50.46 * Est. Cost/Share $82.42 Unrealized @ Report Date -44.2%
— UNITI GROUP INC COM 0.0%
Value $4.782M Shares 238,748 Share Price $20.03 Est. Cost/Share $25.85 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $4.781M Shares 129,215 Share Price $37.00 Est. Cost/Share $18.90 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.771M Shares 98,218 Share Price $48.58 Est. Cost/Share $47.19 Unrealized @ Report Date +2.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.767M Shares 264,811 Share Price $18.00 Est. Cost/Share $21.45 Unrealized @ Report Date -16.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.743M Shares 145,053 Share Price $32.70 * Est. Cost/Share $12.27 Unrealized @ Report Date +109.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.724M Shares 34,125 Share Price $138.43 Est. Cost/Share $79.95 Unrealized @ Report Date +73.1%
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.723M Shares 172,579 Share Price $27.37 Est. Cost/Share $25.24 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.709M Shares 218,827 Share Price $21.52 Est. Cost/Share $20.68 Unrealized @ Report Date +4.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.706M Shares 187,341 Share Price $25.12 Est. Cost/Share $26.04 Unrealized @ Report Date -3.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.677M Shares 1,039,317 Share Price $4.50 Est. Cost/Share $9.43 Unrealized @ Report Date -52.3%
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.673M Shares 85,989 Share Price $54.34 Est. Cost/Share $38.08 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.634M Shares 44,149 Share Price $104.96 * Est. Cost/Share $66.15 Unrealized @ Report Date +53.0%
LTC LTC PROPERTIES INC 0.0%
Value $4.624M Shares 108,191 Share Price $42.74 Est. Cost/Share $39.05 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.617M Shares 63,069 Share Price $73.21 * Est. Cost/Share $28.39 Unrealized @ Report Date +141.1%
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $4.612M Shares 39,790 Share Price $115.91 Est. Cost/Share $36.41 Unrealized @ Report Date +218.4%
KWR QUAKER CHEM CORP 0.0%
Value $4.598M Shares 29,692 Share Price $154.86 Est. Cost/Share $61.79 Unrealized @ Report Date +150.6%
AIR AAR CORP 0.0%
Value $4.597M Shares 98,879 Share Price $46.49 Est. Cost/Share $18.65 Unrealized @ Report Date +145.2%
PRA PROASSURANCE CORP 0.0%
Value $4.592M Shares 129,530 Share Price $35.45 Est. Cost/Share $49.55 Unrealized @ Report Date -28.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.581M Shares 157,168 Share Price $29.15 * Est. Cost/Share $15.47 Unrealized @ Report Date +58.0%
GEO GEO GROUP INC 0.0%
Value $4.574M Shares 166,077 Share Price $27.54 * Est. Cost/Share $16.97 Unrealized @ Report Date +20.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $4.564M Shares 76,262 Share Price $59.85 Est. Cost/Share $17.64 Unrealized @ Report Date +239.4%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $4.56M Shares 94,900 Share Price $48.05 * Est. Cost/Share $11.44 Unrealized @ Report Date +5.0%
— ACXIOM CORP 0.0%
Value $4.546M Shares 151,790 Share Price $29.95 Est. Cost/Share $22.68 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $4.546M Shares 293,095 Share Price $15.51 * Est. Cost/Share $4.74 Unrealized @ Report Date +150.9%
KMT KENNAMETAL INC 0.0%
Value $4.531M Shares 126,198 Share Price $35.90 * Est. Cost/Share $28.75 Unrealized @ Report Date +0.7%
BDC BELDEN INC 0.0%
Value $4.494M Shares 73,533 Share Price $61.12 * Est. Cost/Share $48.78 Unrealized @ Report Date +22.3%
— VERIFONE HOLDINGS INC 0.0%
Value $4.493M Shares 196,900 Share Price $22.82 Est. Cost/Share $17.11 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $4.493M Shares 123,189 Share Price $36.47 Est. Cost/Share $34.21 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.473M Shares 43,768 Share Price $102.20 Est. Cost/Share $53.22 Unrealized @ Report Date +92.0%
— BROOKLINE BANCORP INC 0.0%
Value $4.459M Shares 239,726 Share Price $18.60 Est. Cost/Share $8.74 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $4.433M Shares 222,464 Share Price $19.93 Est. Cost/Share $69.71 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.423M Shares 204,585 Share Price $21.62 Est. Cost/Share $20.74 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.385M Shares 836,859 Share Price $5.24 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $4.382M Shares 76,540 Share Price $57.25 Est. Cost/Share $45.47 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $4.376M Shares 127,253 Share Price $34.39 * Est. Cost/Share $27.09 Unrealized @ Report Date +13.1%
— APERGY CORP 0.0%
Value $4.346M Shares 104,088 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.33M Shares 112,309 Share Price $38.55 Est. Cost/Share $59.03 Unrealized @ Report Date -34.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $4.286M Shares 168,341 Share Price $25.46 Est. Cost/Share $67.05 Unrealized @ Report Date -62.0%
— QEP RES INC COM 0.0%
Value $4.286M Shares 349,565 Share Price $12.26 Est. Cost/Share $24.74 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.28M Shares 106,196 Share Price $40.30 * Est. Cost/Share $11.53 Unrealized @ Report Date +192.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.276M Shares 81,338 Share Price $52.57 * Est. Cost/Share $37.27 Unrealized @ Report Date +23.5%
— PACWEST BANCOPP DEL COM 0.0%
Value $4.272M Shares 86,436 Share Price $49.42 Est. Cost/Share $32.51 Unrealized @ Report Date —
BIO BIO RAD LABS 0.0%
Value $4.27M Shares 14,800 Share Price $288.51 Est. Cost/Share $133.72 Unrealized @ Report Date +115.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.238M Shares 248,135 Share Price $17.08 Est. Cost/Share $27.25 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $4.237M Shares 177,878 Share Price $23.82 * Est. Cost/Share $9.89 Unrealized @ Report Date +111.1%
LZB LA Z BOY INC 0.0%
Value $4.218M Shares 137,849 Share Price $30.60 Est. Cost/Share $19.14 Unrealized @ Report Date +59.9%
— BANK OF THE OZARKS INC 0.0%
Value $4.216M Shares 93,600 Share Price $45.04 Est. Cost/Share $38.38 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.213M Shares 57,091 Share Price $73.79 Est. Cost/Share $73.37 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.211M Shares 52,513 Share Price $80.19 * Est. Cost/Share $19.27 Unrealized @ Report Date +108.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.211M Shares 74,520 Share Price $56.51 * Est. Cost/Share $30.39 Unrealized @ Report Date +45.9%
KBH KB HOME 0.0%
Value $4.207M Shares 154,449 Share Price $27.24 * Est. Cost/Share $18.03 Unrealized @ Report Date +36.0%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $4.201M Shares 219,274 Share Price $19.16 Est. Cost/Share $16.49 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.199M Shares 264,114 Share Price $15.90 Est. Cost/Share $10.64 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP COM 0.0%
Value $4.177M Shares 94,905 Share Price $44.01 Est. Cost/Share $61.49 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $4.156M Shares 122,591 Share Price $33.90 * Est. Cost/Share $20.63 Unrealized @ Report Date +35.5%
NVRI HARSCO CORP 0.0%
Value $4.138M Shares 187,226 Share Price $22.10 Est. Cost/Share $21.62 Unrealized @ Report Date +2.2%
— GENESEE & WYOMING INC CL A 0.0%
Value $4.125M Shares 50,725 Share Price $81.32 Est. Cost/Share $87.37 Unrealized @ Report Date —
MTH M D C HLDGS INC 0.0%
Value $4.105M Shares 93,412 Share Price $43.95 * Est. Cost/Share $23.25 Unrealized @ Report Date -5.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.084M Shares 58,382 Share Price $69.95 Est. Cost/Share $54.41 Unrealized @ Report Date +28.6%
— DENBURY RES INC NEW 0.0%
Value $4.082M Shares 848,676 Share Price $4.81 Est. Cost/Share $12.60 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.081M Shares 118,554 Share Price $34.42 Est. Cost/Share $14.98 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.076M Shares 138,106 Share Price $29.51 * Est. Cost/Share $11.35 Unrealized @ Report Date +17.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $4.065M Shares 166,069 Share Price $24.48 * Est. Cost/Share $30.12 Unrealized @ Report Date -24.9%
ABM ABM INDS INC 0.0%
Value $4.055M Shares 138,980 Share Price $29.18 * Est. Cost/Share $17.69 Unrealized @ Report Date +41.0%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $4.037M Shares 110,897 Share Price $36.40 Est. Cost/Share $26.29 Unrealized @ Report Date +38.4%
ADC AGREE REALTY CORP COM 0.0%
Value $4.026M Shares 76,284 Share Price $52.78 Est. Cost/Share $35.03 Unrealized @ Report Date —
— ENSCO INTERNATIONAL INC 0.0%
Value $4.025M Shares 554,372 Share Price $7.26 Est. Cost/Share $41.43 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $4.024M Shares 138,800 Share Price $28.99 Est. Cost/Share $25.92 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $4.013M Shares 57,285 Share Price $70.05 Est. Cost/Share $60.94 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.998M Shares 91,453 Share Price $43.72 * Est. Cost/Share $25.13 Unrealized @ Report Date +20.7%
— ABAXIS INC COM 0.0%
Value $3.996M Shares 48,135 Share Price $83.02 Est. Cost/Share $47.51 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $3.991M Shares 81,785 Share Price $48.80 Est. Cost/Share $48.84 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.986M Shares 67,795 Share Price $58.79 * Est. Cost/Share $29.22 Unrealized @ Report Date +60.7%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $3.986M Shares 37,800 Share Price $105.45 * Est. Cost/Share $42.09 Unrealized @ Report Date +112.0%
ENS ENERSYS 0.0%
Value $3.976M Shares 53,263 Share Price $74.65 * Est. Cost/Share $42.06 Unrealized @ Report Date +65.3%
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.939M Shares 124,483 Share Price $31.64 Est. Cost/Share $30.09 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $3.921M Shares 361,408 Share Price $10.85 Est. Cost/Share $18.83 Unrealized @ Report Date -42.4%
CROX CROCS INC 0.0%
Value $3.904M Shares 221,666 Share Price $17.61 Est. Cost/Share $16.21 Unrealized @ Report Date +8.6%
VSAT VIASAT INC 0.0%
Value $3.892M Shares 59,223 Share Price $65.72 Est. Cost/Share $59.75 Unrealized @ Report Date +10.0%
— TREEHOUSE FOODS INC 0.0%
Value $3.885M Shares 73,991 Share Price $52.51 Est. Cost/Share $65.75 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $3.882M Shares 72,380 Share Price $53.63 Est. Cost/Share $27.19 Unrealized @ Report Date —
BIGGQ BIG LOTS 0.0%
Value $3.869M Shares 92,605 Share Price $41.78 * Est. Cost/Share $26.75 Unrealized @ Report Date +27.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.859M Shares 90,452 Share Price $42.66 Est. Cost/Share $50.61 Unrealized @ Report Date -15.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3.852M Shares 94,882 Share Price $40.60 Est. Cost/Share $22.27 Unrealized @ Report Date +82.3%
— GULFPORT ENERGY CORP 0.0%
Value $3.85M Shares 306,260 Share Price $12.57 Est. Cost/Share $31.85 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.832M Shares 68,851 Share Price $55.66 Est. Cost/Share $29.55 Unrealized @ Report Date +88.3%
— SANDERSON FARMS INC 0.0%
Value $3.831M Shares 36,429 Share Price $105.16 Est. Cost/Share $69.25 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $3.83M Shares 236,120 Share Price $16.22 Est. Cost/Share $31.09 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.817M Shares 166,327 Share Price $22.95 Est. Cost/Share $17.75 Unrealized @ Report Date +29.3%
— TIVITY HEALTH INC COM 0.0%
Value $3.813M Shares 108,310 Share Price $35.20 Est. Cost/Share $23.02 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $3.802M Shares 44,426 Share Price $85.58 Est. Cost/Share $32.30 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.798M Shares 70,008 Share Price $54.25 Est. Cost/Share $18.36 Unrealized @ Report Date +191.6%
MATX MATSON INC COM 0.0%
Value $3.795M Shares 98,885 Share Price $38.38 * Est. Cost/Share $20.98 Unrealized @ Report Date +60.9%
AXON AXON ENTERPRISES INC COM 0.0%
Value $3.779M Shares 59,810 Share Price $63.18 Est. Cost/Share $28.84 Unrealized @ Report Date +119.1%
OLN OLIN CORP 0.0%
Value $3.776M Shares 131,481 Share Price $28.72 * Est. Cost/Share $16.24 Unrealized @ Report Date +43.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $3.768M Shares 314,028 Share Price $12.00 Est. Cost/Share $13.47 Unrealized @ Report Date -10.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $3.76M Shares 161,249 Share Price $23.32 * Est. Cost/Share $14.96 Unrealized @ Report Date +11.1%
CARS CARS COM INC COM 0.0%
Value $3.713M Shares 130,769 Share Price $28.39 Est. Cost/Share $26.94 Unrealized @ Report Date +5.4%
CTS CTS CORP 0.0%
Value $3.706M Shares 102,954 Share Price $36.00 * Est. Cost/Share $10.47 Unrealized @ Report Date +232.1%
MTRN MATERION CORP COM 0.0%
Value $3.69M Shares 68,138 Share Price $54.15 Est. Cost/Share $28.02 Unrealized @ Report Date +93.3%
CHCO CITY HOLDINGS CO 0.0%
Value $3.677M Shares 48,883 Share Price $75.22 * Est. Cost/Share $26.47 Unrealized @ Report Date +126.3%
BYD BOYD GAMING CORP 0.0%
Value $3.657M Shares 105,497 Share Price $34.66 * Est. Cost/Share $11.39 Unrealized @ Report Date +187.8%
TBI TRUEBLUE INC 0.0%
Value $3.654M Shares 135,581 Share Price $26.95 Est. Cost/Share $22.18 Unrealized @ Report Date +21.5%
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.651M Shares 57,670 Share Price $63.31 Est. Cost/Share $76.27 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $3.641M Shares 125,476 Share Price $29.02 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.625M Shares 84,700 Share Price $42.80 * Est. Cost/Share $14.96 Unrealized @ Report Date +130.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.603M Shares 60,259 Share Price $59.79 * Est. Cost/Share $30.88 Unrealized @ Report Date +77.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.599M Shares 46,836 Share Price $76.84 Est. Cost/Share $35.49 Unrealized @ Report Date +116.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.596M Shares 85,669 Share Price $41.98 * Est. Cost/Share $20.37 Unrealized @ Report Date +27.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.596M Shares 93,811 Share Price $38.33 Est. Cost/Share $22.39 Unrealized @ Report Date +71.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $3.593M Shares 157,122 Share Price $22.87 Est. Cost/Share $23.90 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.582M Shares 139,441 Share Price $25.69 * Est. Cost/Share $48.98 Unrealized @ Report Date -52.8%
— FINANCIAL ENGINES INC COM 0.0%
Value $3.548M Shares 79,012 Share Price $44.90 Est. Cost/Share $45.37 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $3.547M Shares 190,101 Share Price $18.66 Est. Cost/Share $66.81 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.531M Shares 110,000 Share Price $32.10 Est. Cost/Share $45.94 Unrealized @ Report Date -30.1%
EGHT 8X8 INC NEW COM 0.0%
Value $3.497M Shares 174,421 Share Price $20.05 Est. Cost/Share $10.57 Unrealized @ Report Date +89.6%
DIOD DIODES INC 0.0%
Value $3.493M Shares 101,322 Share Price $34.47 Est. Cost/Share $22.65 Unrealized @ Report Date +52.2%
— STRAYER EDUCATION INC 0.0%
Value $3.486M Shares 30,846 Share Price $113.01 Est. Cost/Share $49.74 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $3.466M Shares 116,688 Share Price $29.70 Est. Cost/Share $31.13 Unrealized @ Report Date -4.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.462M Shares 653,178 Share Price $5.30 Est. Cost/Share $33.17 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.456M Shares 42,900 Share Price $80.56 Est. Cost/Share $67.37 Unrealized @ Report Date —
— QUALTIY CARE PPTYS INC 0.0%
Value $3.45M Shares 160,375 Share Price $21.51 Est. Cost/Share $15.56 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.438M Shares 41,437 Share Price $82.97 Est. Cost/Share $61.13 Unrealized @ Report Date +35.8%
— DRIL-QUIP INC 0.0%
Value $3.437M Shares 66,864 Share Price $51.40 Est. Cost/Share $86.16 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.428M Shares 111,395 Share Price $30.77 Est. Cost/Share $30.22 Unrealized @ Report Date —
TREE LENDINGTREE INC. 0.0%
Value $3.421M Shares 16,000 Share Price $213.81 Est. Cost/Share $96.64 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.419M Shares 133,782 Share Price $25.56 Est. Cost/Share $32.42 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.418M Shares 53,235 Share Price $64.21 Est. Cost/Share $48.08 Unrealized @ Report Date —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $3.412M Shares 111,236 Share Price $30.67 Est. Cost/Share $13.40 Unrealized @ Report Date +128.9%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $3.374M Shares 416,078 Share Price $8.11 Est. Cost/Share $11.43 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $3.366M Shares 356,957 Share Price $9.43 Est. Cost/Share $57.36 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $3.365M Shares 187,282 Share Price $17.97 Est. Cost/Share $38.99 Unrealized @ Report Date —
— NATIVATORS GROUP INC 0.0%
Value $3.357M Shares 58,892 Share Price $57.00 Est. Cost/Share $56.38 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.34M Shares 65,483 Share Price $51.01 Est. Cost/Share $48.73 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $3.337M Shares 76,230 Share Price $43.78 Est. Cost/Share $34.93 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $3.329M Shares 59,829 Share Price $55.64 * Est. Cost/Share $21.50 Unrealized @ Report Date +113.9%
— US SILICA HLDGS INC COM 0.0%
Value $3.321M Shares 129,273 Share Price $25.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $3.277M Shares 517,742 Share Price $6.33 Est. Cost/Share $29.57 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.267M Shares 144,112 Share Price $22.67 Est. Cost/Share $37.60 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.26M Shares 51,741 Share Price $63.01 Est. Cost/Share $62.97 Unrealized @ Report Date +0.1%
— CATALENT INC 0.0%
Value $3.234M Shares 77,200 Share Price $41.89 Est. Cost/Share $24.61 Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $3.231M Shares 48,915 Share Price $66.05 Est. Cost/Share $55.68 Unrealized @ Report Date +18.6%
LNN LINDSAY CORPORATION 0.0%
Value $3.231M Shares 33,316 Share Price $96.98 * Est. Cost/Share $67.74 Unrealized @ Report Date +31.2%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $3.227M Shares 78,959 Share Price $40.87 * Est. Cost/Share $17.23 Unrealized @ Report Date +102.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.225M Shares 85,891 Share Price $37.55 Est. Cost/Share $24.95 Unrealized @ Report Date +50.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.214M Shares 66,722 Share Price $48.17 * Est. Cost/Share $21.51 Unrealized @ Report Date +89.2%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $3.205M Shares 64,313 Share Price $49.83 Est. Cost/Share $27.13 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.189M Shares 40,885 Share Price $78.00 Est. Cost/Share $56.12 Unrealized @ Report Date +39.0%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $3.186M Shares 84,972 Share Price $37.49 Est. Cost/Share $17.90 Unrealized @ Report Date +109.5%
— TIVO CORP COM 0.0%
Value $3.156M Shares 234,613 Share Price $13.45 Est. Cost/Share $19.48 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.126M Shares 54,600 Share Price $57.25 * Est. Cost/Share $33.73 Unrealized @ Report Date +23.2%
GME GAMESTOP CORP 0.0%
Value $3.125M Shares 214,501 Share Price $14.57 * Est. Cost/Share $5.95 Unrealized @ Report Date -43.8%
— OFFICE DEPOT INC 0.0%
Value $3.124M Shares 1,225,147 Share Price $2.55 Est. Cost/Share $4.03 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.108M Shares 70,563 Share Price $44.05 Est. Cost/Share $14.00 Unrealized @ Report Date +214.7%
— TUPPERWARE CORP 0.0%
Value $3.099M Shares 75,148 Share Price $41.24 Est. Cost/Share $77.02 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.091M Shares 61,364 Share Price $50.37 Est. Cost/Share $39.99 Unrealized @ Report Date +26.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.055M Shares 57,539 Share Price $53.09 * Est. Cost/Share $19.35 Unrealized @ Report Date +59.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3.043M Shares 35,635 Share Price $85.39 Est. Cost/Share $50.29 Unrealized @ Report Date +69.8%
— TAILORED BRANDS INC COM 0.0%
Value $3.023M Shares 118,475 Share Price $25.52 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.022M Shares 371,303 Share Price $8.14 Est. Cost/Share $15.46 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3.015M Shares 44,524 Share Price $67.72 * Est. Cost/Share $39.61 Unrealized @ Report Date +23.6%
— PERFICIENT 0.0%
Value $3.013M Shares 114,242 Share Price $26.37 Est. Cost/Share $13.71 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $3.011M Shares 182,500 Share Price $16.50 * Est. Cost/Share $7.19 Unrealized @ Report Date +68.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.969M Shares 44,500 Share Price $66.72 Est. Cost/Share $50.95 Unrealized @ Report Date —
— NABORS INDUSTRIES INC 0.0%
Value $2.961M Shares 462,001 Share Price $6.41 Est. Cost/Share $15.30 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.934M Shares 34,163 Share Price $85.88 * Est. Cost/Share $27.94 Unrealized @ Report Date +137.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.933M Shares 87,327 Share Price $33.59 Est. Cost/Share $23.42 Unrealized @ Report Date +43.4%
CLH CLEAN HARBORS 0.0%
Value $2.933M Shares 52,800 Share Price $55.55 Est. Cost/Share $55.73 Unrealized @ Report Date -0.3%
— RUDOLF TECHNOLOGIES INC 0.0%
Value $2.933M Shares 99,091 Share Price $29.60 Est. Cost/Share $11.70 Unrealized @ Report Date —
RH RH COM 0.0%
Value $2.927M Shares 20,954 Share Price $139.69 Est. Cost/Share $55.60 Unrealized @ Report Date +151.3%
— SPX CORP 0.0%
Value $2.921M Shares 83,330 Share Price $35.05 Est. Cost/Share $53.41 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.917M Shares 84,551 Share Price $34.50 Est. Cost/Share $33.54 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.895M Shares 103,193 Share Price $28.05 Est. Cost/Share $12.12 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $2.886M Shares 78,953 Share Price $36.55 Est. Cost/Share $21.69 Unrealized @ Report Date +68.5%
VREX VAREX IMAGING CORP COM 0.0%
Value $2.881M Shares 77,686 Share Price $37.09 Est. Cost/Share $31.14 Unrealized @ Report Date +19.1%
DIN DINEEQUITY INC COM 0.0%
Value $2.874M Shares 38,422 Share Price $74.80 * Est. Cost/Share $42.24 Unrealized @ Report Date +32.5%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.873M Shares 66,709 Share Price $43.07 Est. Cost/Share $27.78 Unrealized @ Report Date +55.0%
KN KNOWLES CORP COM 0.0%
Value $2.838M Shares 185,490 Share Price $15.30 Est. Cost/Share $27.31 Unrealized @ Report Date -44.0%
— TRUSTCO BK CORP N Y 0.0%
Value $2.832M Shares 318,169 Share Price $8.90 Est. Cost/Share $5.44 Unrealized @ Report Date —
— GANNETT SPINCO INC COM 0.0%
Value $2.82M Shares 263,554 Share Price $10.70 Est. Cost/Share $13.71 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $2.818M Shares 134,433 Share Price $20.96 Est. Cost/Share $11.32 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $2.808M Shares 53,100 Share Price $52.88 * Est. Cost/Share $31.50 Unrealized @ Report Date +27.8%
— SCHULMAN (A.), INC 0.0%
Value $2.789M Shares 62,665 Share Price $44.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.787M Shares 130,230 Share Price $21.40 Est. Cost/Share $25.50 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $2.786M Shares 95,794 Share Price $29.08 Est. Cost/Share $25.26 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP NEW 0.0%
Value $2.785M Shares 61,134 Share Price $45.56 Est. Cost/Share $42.98 Unrealized @ Report Date +6.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $2.772M Shares 200,728 Share Price $13.81 Est. Cost/Share $34.52 Unrealized @ Report Date -60.0%
VRE MACK CALI REALTY CORP 0.0%
Value $2.772M Shares 136,670 Share Price $20.28 Est. Cost/Share $24.40 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.761M Shares 35,216 Share Price $78.40 * Est. Cost/Share $22.95 Unrealized @ Report Date +172.0%
CCOI COGENT INC 0.0%
Value $2.76M Shares 51,681 Share Price $53.40 * Est. Cost/Share $22.11 Unrealized @ Report Date +63.7%
— WAGEWORKS INC COM 0.0%
Value $2.754M Shares 55,077 Share Price $50.00 Est. Cost/Share $51.74 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.751M Shares 117,079 Share Price $23.50 Est. Cost/Share $32.83 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.743M Shares 73,744 Share Price $37.20 Est. Cost/Share $35.87 Unrealized @ Report Date +3.7%
— LIVEPERSON INC 0.0%
Value $2.739M Shares 129,826 Share Price $21.10 Est. Cost/Share $9.68 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $2.734M Shares 65,200 Share Price $41.93 Est. Cost/Share $30.91 Unrealized @ Report Date +35.6%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.719M Shares 49,879 Share Price $54.51 Est. Cost/Share $28.66 Unrealized @ Report Date +90.2%
— NUTRI SYSTEM NEW 0.0%
Value $2.715M Shares 70,529 Share Price $38.49 Est. Cost/Share $17.12 Unrealized @ Report Date —
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $2.707M Shares 22,500 Share Price $120.31 Est. Cost/Share $100.75 Unrealized @ Report Date +19.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.692M Shares 55,694 Share Price $48.34 Est. Cost/Share $31.79 Unrealized @ Report Date +52.1%
IRBTQ IROBOT CORP 0.0%
Value $2.68M Shares 35,367 Share Price $75.78 * Est. Cost/Share $36.04 Unrealized @ Report Date +84.3%
— XO GROUP 0.0%
Value $2.673M Shares 83,529 Share Price $32.00 Est. Cost/Share $12.43 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.666M Shares 55,201 Share Price $48.30 Est. Cost/Share $32.32 Unrealized @ Report Date +49.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.66M Shares 19,900 Share Price $133.67 * Est. Cost/Share $21.28 Unrealized @ Report Date +491.2%
TREX TREX COMPANY 0.0%
Value $2.658M Shares 42,466 Share Price $62.59 * Est. Cost/Share $20.15 Unrealized @ Report Date +55.3%
— NATUS MEDICAL 0.0%
Value $2.653M Shares 76,903 Share Price $34.50 Est. Cost/Share $16.36 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $2.651M Shares 58,005 Share Price $45.70 * Est. Cost/Share $34.44 Unrealized @ Report Date +25.9%
— KRATON CORPORATION 0.0%
Value $2.649M Shares 57,406 Share Price $46.15 Est. Cost/Share $23.21 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.647M Shares 308,920 Share Price $8.57 Est. Cost/Share $14.77 Unrealized @ Report Date -42.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.645M Shares 98,600 Share Price $26.83 Est. Cost/Share $27.62 Unrealized @ Report Date -2.9%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $2.641M Shares 142,353 Share Price $18.55 Est. Cost/Share $13.85 Unrealized @ Report Date +33.9%
— AEGION CORP COM 0.0%
Value $2.638M Shares 102,466 Share Price $25.75 Est. Cost/Share $22.47 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $2.625M Shares 34,957 Share Price $75.09 Est. Cost/Share $33.55 Unrealized @ Report Date +123.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.617M Shares 74,600 Share Price $35.08 * Est. Cost/Share $23.13 Unrealized @ Report Date +39.9%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $2.606M Shares 51,378 Share Price $50.72 * Est. Cost/Share $29.33 Unrealized @ Report Date +44.3%
STBA S & T BANCORP INC 0.0%
Value $2.604M Shares 60,217 Share Price $43.24 Est. Cost/Share $19.00 Unrealized @ Report Date +127.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.583M Shares 154,597 Share Price $16.71 * Est. Cost/Share $25.84 Unrealized @ Report Date -37.3%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2.582M Shares 123,800 Share Price $20.86 Est. Cost/Share $54.94 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.569M Shares 58,865 Share Price $43.64 Est. Cost/Share $16.04 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.567M Shares 125,780 Share Price $20.41 Est. Cost/Share $40.47 Unrealized @ Report Date -49.6%
AORT CRYOLIFE INC 0.0%
Value $2.552M Shares 91,636 Share Price $27.85 Est. Cost/Share $6.45 Unrealized @ Report Date +331.8%
— SYKES ENTERPRISES 0.0%
Value $2.54M Shares 88,273 Share Price $28.77 Est. Cost/Share $16.84 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.526M Shares 45,764 Share Price $55.20 Est. Cost/Share $22.25 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.495M Shares 112,700 Share Price $22.14 Est. Cost/Share $13.44 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.494M Shares 25,330 Share Price $98.46 Est. Cost/Share $56.88 Unrealized @ Report Date +73.1%
RGEN REPLIGEN CORP COM 0.0%
Value $2.483M Shares 52,793 Share Price $47.03 Est. Cost/Share $24.72 Unrealized @ Report Date +90.3%
SCSC SCANSOURCE INC 0.0%
Value $2.482M Shares 61,585 Share Price $40.30 Est. Cost/Share $30.65 Unrealized @ Report Date +31.5%
FOSL FOSSIL 0.0%
Value $2.48M Shares 92,298 Share Price $26.87 Est. Cost/Share $90.17 Unrealized @ Report Date -70.2%
— BRIGGS & STRATTON CORP 0.0%
Value $2.476M Shares 140,616 Share Price $17.61 Est. Cost/Share $19.89 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.466M Shares 152,475 Share Price $16.17 Est. Cost/Share $3.33 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.464M Shares 32,309 Share Price $76.26 Est. Cost/Share $11.23 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.463M Shares 139,721 Share Price $17.63 Est. Cost/Share $8.98 Unrealized @ Report Date +96.3%
DNOW NOW INC COM 0.0%
Value $2.45M Shares 183,762 Share Price $13.33 Est. Cost/Share $32.85 Unrealized @ Report Date -59.4%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $2.442M Shares 64,169 Share Price $38.06 Est. Cost/Share $11.34 Unrealized @ Report Date +235.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.442M Shares 104,860 Share Price $23.29 * Est. Cost/Share $8.37 Unrealized @ Report Date +160.7%
HOMB HOME BANCSHARES INC 0.0%
Value $2.425M Shares 107,496 Share Price $22.56 Est. Cost/Share $15.97 Unrealized @ Report Date +41.3%
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $2.416M Shares 67,107 Share Price $36.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $2.376M Shares 226,070 Share Price $10.51 Est. Cost/Share $17.57 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.371M Shares 53,515 Share Price $44.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +66.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.362M Shares 44,712 Share Price $52.83 Est. Cost/Share $37.29 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $2.347M Shares 52,513 Share Price $44.69 Est. Cost/Share $31.77 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $2.333M Shares 21,017 Share Price $111.01 Est. Cost/Share $88.91 Unrealized @ Report Date +24.9%
EXPO EXPONENT INC 0.0%
Value $2.321M Shares 48,044 Share Price $48.31 * Est. Cost/Share $30.20 Unrealized @ Report Date +47.3%
ZUMZ ZUMIEZ INC 0.0%
Value $2.283M Shares 93,194 Share Price $24.50 * Est. Cost/Share $26.62 Unrealized @ Report Date -5.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.273M Shares 111,162 Share Price $20.45 Est. Cost/Share $15.60 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.271M Shares 41,783 Share Price $54.35 Est. Cost/Share $33.83 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $2.246M Shares 156,966 Share Price $14.31 Est. Cost/Share $13.64 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $2.245M Shares 75,092 Share Price $29.90 Est. Cost/Share $22.55 Unrealized @ Report Date +32.6%
ASIX ADVANSIX INC COM 0.0%
Value $2.244M Shares 61,268 Share Price $36.63 * Est. Cost/Share $16.77 Unrealized @ Report Date +99.6%
CENX CENTURY ALUM CO 0.0%
Value $2.244M Shares 142,505 Share Price $15.75 Est. Cost/Share $8.61 Unrealized @ Report Date +82.9%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $2.238M Shares 268,663 Share Price $8.33 Est. Cost/Share $18.16 Unrealized @ Report Date -54.1%
VICR VICOR CORP 0.0%
Value $2.237M Shares 51,360 Share Price $43.56 Est. Cost/Share $5.37 Unrealized @ Report Date +711.6%
ANDE ANDERSONS INC 0.0%
Value $2.223M Shares 65,007 Share Price $34.20 * Est. Cost/Share $33.05 Unrealized @ Report Date -12.5%
— QUALITY SYSTEM INC 0.0%
Value $2.216M Shares 113,621 Share Price $19.50 Est. Cost/Share $18.57 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.216M Shares 33,700 Share Price $65.76 * Est. Cost/Share $57.16 Unrealized @ Report Date -6.4%
— COHERENT INC 0.0%
Value $2.206M Shares 14,100 Share Price $156.45 Est. Cost/Share $162.27 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.204M Shares 148,423 Share Price $14.85 Est. Cost/Share $24.20 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.179M Shares 104,142 Share Price $20.92 Est. Cost/Share $14.07 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $2.17M Shares 129,996 Share Price $16.69 Est. Cost/Share $14.50 Unrealized @ Report Date —
QLYS QUALYS INC. 0.0%
Value $2.17M Shares 25,740 Share Price $84.30 Est. Cost/Share $46.12 Unrealized @ Report Date +82.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2.158M Shares 45,103 Share Price $47.85 Est. Cost/Share $34.64 Unrealized @ Report Date +38.1%
— CAPELLA EDUCATION CO 0.0%
Value $2.156M Shares 21,840 Share Price $98.72 Est. Cost/Share $45.89 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.151M Shares 54,169 Share Price $39.71 Est. Cost/Share $64.26 Unrealized @ Report Date -38.2%
— SEACOR SMIT INC 0.0%
Value $2.15M Shares 37,547 Share Price $57.26 Est. Cost/Share $83.05 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.145M Shares 66,011 Share Price $32.49 Est. Cost/Share $13.05 Unrealized @ Report Date +149.1%
— MERIDAN BIOSCIENCE INC 0.0%
Value $2.118M Shares 133,179 Share Price $15.90 Est. Cost/Share $21.48 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $2.116M Shares 82,929 Share Price $25.52 Est. Cost/Share $21.96 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.112M Shares 23,458 Share Price $90.03 Est. Cost/Share $61.61 Unrealized @ Report Date —
— PENNSYLVANIA REIT 0.0%
Value $2.105M Shares 191,499 Share Price $10.99 Est. Cost/Share $18.88 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.1M Shares 215,635 Share Price $9.74 Est. Cost/Share $25.78 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.062M Shares 63,200 Share Price $32.63 * Est. Cost/Share $16.45 Unrealized @ Report Date +58.0%
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $2.061M Shares 28,298 Share Price $72.83 Est. Cost/Share $35.11 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.058M Shares 87,570 Share Price $23.50 * Est. Cost/Share $13.92 Unrealized @ Report Date -0.2%
— AKORN INC 0.0%
Value $2.054M Shares 123,800 Share Price $16.59 Est. Cost/Share $21.54 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.045M Shares 50,900 Share Price $40.18 Est. Cost/Share $33.50 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $2.039M Shares 63,972 Share Price $31.87 * Est. Cost/Share $18.42 Unrealized @ Report Date +56.8%
— VONAGE HLDGS CORP COM 0.0%
Value $2.023M Shares 156,947 Share Price $12.89 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW COM 0.0%
Value $2.021M Shares 128,711 Share Price $15.70 Est. Cost/Share $22.35 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.979M Shares 37,594 Share Price $52.64 Est. Cost/Share $56.61 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.977M Shares 100,881 Share Price $19.60 Est. Cost/Share $68.27 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.97M Shares 14,181 Share Price $138.92 * Est. Cost/Share $97.28 Unrealized @ Report Date +33.3%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $1.966M Shares 41,293 Share Price $47.61 Est. Cost/Share $46.38 Unrealized @ Report Date +2.6%
RYAM RAYONIER INC 0.0%
Value $1.96M Shares 114,659 Share Price $17.09 Est. Cost/Share $24.51 Unrealized @ Report Date -30.3%
— CONSOL ENERGY INC 0.0%
Value $1.953M Shares 50,921 Share Price $38.35 Est. Cost/Share $39.46 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.949M Shares 33,400 Share Price $58.35 Est. Cost/Share $59.15 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $1.93M Shares 160,819 Share Price $12.00 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.919M Shares 50,000 Share Price $38.38 Est. Cost/Share $31.52 Unrealized @ Report Date +21.8%
WT WISDONTREE INVTS INC COM 0.0%
Value $1.901M Shares 209,342 Share Price $9.08 Est. Cost/Share $17.90 Unrealized @ Report Date -49.3%
MED MEDIFAST INC 0.0%
Value $1.892M Shares 11,811 Share Price $160.19 * Est. Cost/Share $24.95 Unrealized @ Report Date +423.7%
BGS B & G FOODS INC NEW CL A 0.0%
Value $1.889M Shares 63,184 Share Price $29.90 * Est. Cost/Share $13.43 Unrealized @ Report Date +15.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.877M Shares 37,183 Share Price $50.48 Est. Cost/Share $25.67 Unrealized @ Report Date +96.7%
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $1.876M Shares 53,458 Share Price $35.09 Est. Cost/Share $21.12 Unrealized @ Report Date +66.2%
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.875M Shares 96,169 Share Price $19.50 Est. Cost/Share $15.32 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.855M Shares 70,050 Share Price $26.48 Est. Cost/Share $24.22 Unrealized @ Report Date +9.3%
— CANTEL MED CORP 0.0%
Value $1.839M Shares 18,700 Share Price $98.34 Est. Cost/Share $49.92 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.825M Shares 110,363 Share Price $16.54 Est. Cost/Share $16.07 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $1.819M Shares 73,886 Share Price $24.62 * Est. Cost/Share $12.96 Unrealized @ Report Date +24.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.813M Shares 40,841 Share Price $44.39 Est. Cost/Share $51.28 Unrealized @ Report Date -13.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.813M Shares 48,516 Share Price $37.37 Est. Cost/Share $23.85 Unrealized @ Report Date +56.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.81M Shares 50,528 Share Price $35.82 * Est. Cost/Share $18.31 Unrealized @ Report Date +79.0%
SABR SABRE CORP. 0.0%
Value $1.808M Shares 73,385 Share Price $24.64 Est. Cost/Share $23.11 Unrealized @ Report Date +6.6%
NBTB NBT BANCORP INC 0.0%
Value $1.805M Shares 47,315 Share Price $38.15 Est. Cost/Share $20.54 Unrealized @ Report Date +85.7%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $1.794M Shares 38,500 Share Price $46.60 Est. Cost/Share $52.95 Unrealized @ Report Date -12.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.788M Shares 30,774 Share Price $58.10 Est. Cost/Share $44.03 Unrealized @ Report Date +32.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.785M Shares 26,728 Share Price $66.78 Est. Cost/Share $59.77 Unrealized @ Report Date +11.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.779M Shares 99,135 Share Price $17.95 * Est. Cost/Share $14.61 Unrealized @ Report Date +9.1%
FNB FNB CORP PA 0.0%
Value $1.773M Shares 132,100 Share Price $13.42 * Est. Cost/Share $7.11 Unrealized @ Report Date +40.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.747M Shares 38,154 Share Price $45.79 * Est. Cost/Share $20.67 Unrealized @ Report Date +111.8%
RGR STURM RUGER & CO INC 0.0%
Value $1.736M Shares 31,003 Share Price $55.99 Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.732M Shares 84,069 Share Price $20.60 Est. Cost/Share $22.24 Unrealized @ Report Date -7.4%
CEVA CEVA INC 0.0%
Value $1.732M Shares 57,339 Share Price $30.21 Est. Cost/Share $16.13 Unrealized @ Report Date +87.3%
— EXTERRAN CORP COM 0.0%
Value $1.709M Shares 68,251 Share Price $25.04 Est. Cost/Share $17.10 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.708M Shares 59,526 Share Price $28.69 Est. Cost/Share $34.17 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $1.704M Shares 77,200 Share Price $22.07 Est. Cost/Share $23.76 Unrealized @ Report Date -7.1%
— NUVASIVE INC 0.0%
Value $1.704M Shares 32,700 Share Price $52.11 Est. Cost/Share $27.58 Unrealized @ Report Date —
— CARDTRONICS PLC SHS CL A 0.0%
Value $1.7M Shares 70,296 Share Price $24.18 Est. Cost/Share $45.11 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.691M Shares 92,166 Share Price $18.35 Est. Cost/Share $15.84 Unrealized @ Report Date +15.9%
— GREENHILL & CO., INC 0.0%
Value $1.686M Shares 59,367 Share Price $28.40 Est. Cost/Share $45.31 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.684M Shares 26,315 Share Price $63.99 Est. Cost/Share $45.97 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.683M Shares 68,698 Share Price $24.50 * Est. Cost/Share $16.26 Unrealized @ Report Date -12.1%
— AK STEEL HOLDING CORP 0.0%
Value $1.681M Shares 387,224 Share Price $4.34 Est. Cost/Share $4.39 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $1.669M Shares 43,526 Share Price $38.34 * Est. Cost/Share $38.63 Unrealized @ Report Date -3.8%
GFF GRIFFON CORP 0.0%
Value $1.662M Shares 93,369 Share Price $17.80 * Est. Cost/Share $7.90 Unrealized @ Report Date +77.8%
PRLB PROTO LABS INC COM 0.0%
Value $1.65M Shares 13,869 Share Price $118.97 Est. Cost/Share $75.77 Unrealized @ Report Date +57.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.641M Shares 42,131 Share Price $38.95 * Est. Cost/Share $22.23 Unrealized @ Report Date +50.7%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $1.626M Shares 36,904 Share Price $44.06 Est. Cost/Share $13.98 Unrealized @ Report Date +215.1%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.613M Shares 52,284 Share Price $30.85 * Est. Cost/Share $23.64 Unrealized @ Report Date +12.6%
— SUPERVALU INC COM 0.0%
Value $1.608M Shares 78,352 Share Price $20.52 Est. Cost/Share $21.75 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.608M Shares 178,641 Share Price $9.00 Est. Cost/Share $14.79 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $1.606M Shares 112,684 Share Price $14.25 Est. Cost/Share $36.41 Unrealized @ Report Date -60.9%
UPBD RENT A CENTER INC NEW 0.0%
Value $1.596M Shares 108,401 Share Price $14.72 Est. Cost/Share $34.20 Unrealized @ Report Date -57.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.59M Shares 43,431 Share Price $36.61 Est. Cost/Share $32.16 Unrealized @ Report Date +13.8%
KELYA KELLY SERVICES CL A 0.0%
Value $1.576M Shares 70,206 Share Price $22.45 * Est. Cost/Share $15.31 Unrealized @ Report Date +32.7%
— DIEBOLD INC 0.0%
Value $1.569M Shares 131,330 Share Price $11.95 Est. Cost/Share $28.60 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.564M Shares 20,000 Share Price $78.20 * Est. Cost/Share $40.91 Unrealized @ Report Date +47.8%
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $1.537M Shares 11,760 Share Price $130.70 Est. Cost/Share $92.17 Unrealized @ Report Date +41.8%
— TRAVELPORT WORLDWIDE LTD. 0.0%
Value $1.515M Shares 81,706 Share Price $18.54 Est. Cost/Share $16.21 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1.514M Shares 934,622 Share Price $1.62 Est. Cost/Share $16.56 Unrealized @ Report Date —
IDCC INTERDIGITAL INC COM 0.0%
Value $1.513M Shares 18,700 Share Price $80.91 Est. Cost/Share $59.58 Unrealized @ Report Date +35.8%
— HFF INC CL A 0.0%
Value $1.506M Shares 43,855 Share Price $34.34 Est. Cost/Share $30.35 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.504M Shares 33,655 Share Price $44.69 * Est. Cost/Share $23.03 Unrealized @ Report Date +31.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.496M Shares 23,221 Share Price $64.42 * Est. Cost/Share $6.39 Unrealized @ Report Date +140.3%
SAIA SAIA INC 0.0%
Value $1.488M Shares 18,400 Share Price $80.87 Est. Cost/Share $32.46 Unrealized @ Report Date +149.1%
COHU COHU INC 0.0%
Value $1.485M Shares 60,583 Share Price $24.51 * Est. Cost/Share $10.47 Unrealized @ Report Date +128.8%
DAN DANA INCORPORATED 0.0%
Value $1.472M Shares 72,900 Share Price $20.19 * Est. Cost/Share $16.42 Unrealized @ Report Date +3.7%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $1.468M Shares 368,386 Share Price $3.98 Est. Cost/Share $14.33 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1.458M Shares 24,293 Share Price $60.02 Est. Cost/Share $41.37 Unrealized @ Report Date +42.3%
— CORE LABORATORIES NV 0.0%
Value $1.451M Shares 11,500 Share Price $126.17 Est. Cost/Share $106.58 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.424M Shares 76,564 Share Price $18.60 Est. Cost/Share $14.36 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.423M Shares 132,500 Share Price $10.74 Est. Cost/Share $12.12 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $1.422M Shares 72,386 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.421M Shares 48,403 Share Price $29.36 Est. Cost/Share $32.96 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.421M Shares 73,990 Share Price $19.21 * Est. Cost/Share $10.20 Unrealized @ Report Date +48.4%
— HIBBETT SPORTING GOODS INC 0.0%
Value $1.41M Shares 61,571 Share Price $22.90 Est. Cost/Share $51.99 Unrealized @ Report Date —
ARI APOLLO COMMERICAL REAL ESTATE FINANCE 0.0%
Value $1.403M Shares 76,769 Share Price $18.28 Est. Cost/Share $18.50 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $1.395M Shares 26,765 Share Price $52.12 Est. Cost/Share $41.67 Unrealized @ Report Date +25.1%
HZO MARINEMAX INC 0.0%
Value $1.392M Shares 73,461 Share Price $18.95 Est. Cost/Share $12.37 Unrealized @ Report Date +53.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.387M Shares 10,859 Share Price $127.73 * Est. Cost/Share $9.88 Unrealized @ Report Date +29.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.381M Shares 63,954 Share Price $21.59 Est. Cost/Share $23.52 Unrealized @ Report Date -8.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.377M Shares 59,384 Share Price $23.19 Est. Cost/Share $24.01 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.367M Shares 50,801 Share Price $26.91 * Est. Cost/Share $14.35 Unrealized @ Report Date -15.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.366M Shares 112,354 Share Price $12.16 Est. Cost/Share $9.82 Unrealized @ Report Date +23.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.361M Shares 10,973 Share Price $124.03 Est. Cost/Share $78.51 Unrealized @ Report Date +57.9%
— VISTA OUTDOOR INC COM 0.0%
Value $1.359M Shares 87,765 Share Price $15.48 Est. Cost/Share $41.31 Unrealized @ Report Date —
— BOFI HLDGS INC 0.0%
Value $1.339M Shares 32,730 Share Price $40.91 Est. Cost/Share $35.75 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $1.339M Shares 13,700 Share Price $97.74 Est. Cost/Share $34.40 Unrealized @ Report Date +184.1%
— URSTADT BIDDLE PPTYS INC PFD D 0.0%
Value $1.339M Shares 59,184 Share Price $22.62 Est. Cost/Share $20.37 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES IN 0.0%
Value $1.334M Shares 38,125 Share Price $34.99 Est. Cost/Share $17.18 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1.328M Shares 81,236 Share Price $16.35 Est. Cost/Share $32.81 Unrealized @ Report Date -50.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.316M Shares 18,014 Share Price $73.05 * Est. Cost/Share $18.48 Unrealized @ Report Date +83.3%
— ATLAS AIR INC 0.0%
Value $1.311M Shares 18,291 Share Price $71.67 Est. Cost/Share $47.57 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.31M Shares 43,600 Share Price $30.05 Est. Cost/Share $24.93 Unrealized @ Report Date +20.5%
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.306M Shares 72,964 Share Price $17.90 Est. Cost/Share $17.21 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.302M Shares 23,000 Share Price $56.61 * Est. Cost/Share $8.07 Unrealized @ Report Date +40.3%
— ESSENDANT INC COM 0.0%
Value $1.3M Shares 98,299 Share Price $13.22 Est. Cost/Share $36.77 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.292M Shares 16,707 Share Price $77.33 Est. Cost/Share $60.23 Unrealized @ Report Date +28.4%
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.286M Shares 41,986 Share Price $30.63 Est. Cost/Share $30.03 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.28M Shares 45,433 Share Price $28.17 Est. Cost/Share $20.45 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.273M Shares 28,230 Share Price $45.09 * Est. Cost/Share $28.93 Unrealized @ Report Date +43.9%
TTI TETRA TECHNOLOGIES 0.0%
Value $1.256M Shares 282,253 Share Price $4.45 Est. Cost/Share $9.41 Unrealized @ Report Date -52.7%
SANM SANMINA CORP 0.0%
Value $1.255M Shares 42,843 Share Price $29.29 Est. Cost/Share $18.50 Unrealized @ Report Date +58.3%
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.223M Shares 76,932 Share Price $15.90 Est. Cost/Share $17.71 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.197M Shares 51,807 Share Price $23.10 Est. Cost/Share $48.30 Unrealized @ Report Date -52.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.191M Shares 15,600 Share Price $76.35 * Est. Cost/Share $65.69 Unrealized @ Report Date +0.8%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.174M Shares 32,657 Share Price $35.95 Est. Cost/Share $24.90 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.167M Shares 20,233 Share Price $57.68 * Est. Cost/Share $32.94 Unrealized @ Report Date +70.5%
SHAK SHAKE SHACK INC. 0.0%
Value $1.154M Shares 17,436 Share Price $66.18 Est. Cost/Share $47.04 Unrealized @ Report Date +40.7%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1.152M Shares 28,300 Share Price $40.71 Est. Cost/Share $38.06 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.144M Shares 51,787 Share Price $22.09 Est. Cost/Share $22.48 Unrealized @ Report Date -1.7%
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.135M Shares 24,761 Share Price $45.84 * Est. Cost/Share $24.53 Unrealized @ Report Date +42.3%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.125M Shares 30,618 Share Price $36.74 Est. Cost/Share $46.91 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.124M Shares 264,575 Share Price $4.25 Est. Cost/Share $5.95 Unrealized @ Report Date -28.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.122M Shares 71,132 Share Price $15.77 Est. Cost/Share $12.39 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.117M Shares 22,951 Share Price $48.67 Est. Cost/Share $32.76 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.115M Shares 6,000 Share Price $185.83 * Est. Cost/Share $95.25 Unrealized @ Report Date +67.4%
CAR AVIS BUDGET GROUP 0.0%
Value $1.115M Shares 34,300 Share Price $32.51 * Est. Cost/Share $40.74 Unrealized @ Report Date -24.2%
IOSP INNOSPEC INC. 0.0%
Value $1.107M Shares 14,462 Share Price $76.55 * Est. Cost/Share $39.77 Unrealized @ Report Date +73.5%
— LUMINEX CORP 0.0%
Value $1.103M Shares 37,349 Share Price $29.53 Est. Cost/Share $20.34 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $1.103M Shares 188,630 Share Price $5.85 Est. Cost/Share $6.61 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.099M Shares 232,881 Share Price $4.72 Est. Cost/Share $5.32 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC. 0.0%
Value $1.096M Shares 24,408 Share Price $44.90 Est. Cost/Share $51.40 Unrealized @ Report Date -12.7%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 134,677 Share Price $8.04 Est. Cost/Share $6.70 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $1.08M Shares 17,514 Share Price $61.66 Est. Cost/Share $29.13 Unrealized @ Report Date +111.8%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.079M Shares 69,342 Share Price $15.56 Est. Cost/Share $16.33 Unrealized @ Report Date -4.7%
— GREAT WESTERN BANCORP INC. 0.0%
Value $1.078M Shares 25,672 Share Price $41.99 Est. Cost/Share $31.01 Unrealized @ Report Date —
CDW CDW CORP. 0.0%
Value $1.075M Shares 13,300 Share Price $80.83 * Est. Cost/Share $46.76 Unrealized @ Report Date +58.0%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.068M Shares 67,352 Share Price $15.86 Est. Cost/Share $22.51 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.047M Shares 15,273 Share Price $68.55 Est. Cost/Share $55.05 Unrealized @ Report Date +24.5%
GBX GREENBRIER COS INC 0.0%
Value $1.043M Shares 19,771 Share Price $52.75 * Est. Cost/Share $23.46 Unrealized @ Report Date +78.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.04M Shares 31,455 Share Price $33.06 Est. Cost/Share $28.15 Unrealized @ Report Date +17.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.019M Shares 21,402 Share Price $47.61 Est. Cost/Share $48.40 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.017M Shares 14,200 Share Price $71.62 * Est. Cost/Share $51.59 Unrealized @ Report Date +34.1%
— DSW INC CL A 0.0%
Value $1.013M Shares 39,228 Share Price $25.82 Est. Cost/Share $19.98 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.012M Shares 25,163 Share Price $40.22 * Est. Cost/Share $18.42 Unrealized @ Report Date +71.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.01M Shares 26,365 Share Price $38.31 Est. Cost/Share $34.35 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC COM 0.0%
Value $1.01M Shares 58,132 Share Price $17.37 Est. Cost/Share $21.21 Unrealized @ Report Date -18.1%
AZZ AZZ INC 0.0%
Value $997K Shares 22,948 Share Price $43.45 * Est. Cost/Share $36.57 Unrealized @ Report Date +6.7%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $997K Shares 82,699 Share Price $12.06 Est. Cost/Share $17.36 Unrealized @ Report Date -30.6%
— DIPLOMAT PHARMACY INC. 0.0%
Value $991K Shares 38,765 Share Price $25.56 Est. Cost/Share $30.90 Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $989K Shares 10,509 Share Price $94.11 * Est. Cost/Share $30.75 Unrealized @ Report Date +53.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $988K Shares 48,369 Share Price $20.43 Est. Cost/Share $16.88 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $978K Shares 16,267 Share Price $60.12 * Est. Cost/Share $30.84 Unrealized @ Report Date +46.7%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $977K Shares 72,961 Share Price $13.39 * Est. Cost/Share $10.24 Unrealized @ Report Date -1.7%
CNO CNO FINL GROUP INC 0.0%
Value $977K Shares 51,300 Share Price $19.04 * Est. Cost/Share $17.33 Unrealized @ Report Date -7.5%
FBP FIRST BANCORP P R 0.0%
Value $974K Shares 127,258 Share Price $7.65 * Est. Cost/Share $4.92 Unrealized @ Report Date +27.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $973K Shares 23,322 Share Price $41.72 * Est. Cost/Share $24.44 Unrealized @ Report Date +50.4%
CORT CORCEPT THERAPEUTICS INCORPORATED. 0.0%
Value $972K Shares 61,860 Share Price $15.71 Est. Cost/Share $18.30 Unrealized @ Report Date -14.1%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $962K Shares 14,082 Share Price $68.31 Est. Cost/Share $41.59 Unrealized @ Report Date +64.2%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $961K Shares 42,866 Share Price $22.42 * Est. Cost/Share $7.37 Unrealized @ Report Date +127.4%
— INTL FCSTONE INC. 0.0%
Value $951K Shares 18,392 Share Price $51.71 Est. Cost/Share $33.01 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC COM 0.0%
Value $950K Shares 63,092 Share Price $15.06 Est. Cost/Share $15.65 Unrealized @ Report Date -3.8%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $947K Shares 38,885 Share Price $24.35 Est. Cost/Share $74.16 Unrealized @ Report Date —
SEM SELECT MEDICAL CORP 0.0%
Value $935K Shares 51,506 Share Price $18.15 * Est. Cost/Share $6.64 Unrealized @ Report Date +35.7%
AMSF AMERISAFE INC 0.0%
Value $934K Shares 16,176 Share Price $57.74 * Est. Cost/Share $18.16 Unrealized @ Report Date +70.0%
FOXF FOX FACTORY HOLDING CORP. 0.0%
Value $933K Shares 20,042 Share Price $46.55 Est. Cost/Share $24.80 Unrealized @ Report Date +87.7%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $927K Shares 30,090 Share Price $30.81 Est. Cost/Share $24.68 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC. 0.0%
Value $921K Shares 16,196 Share Price $56.87 * Est. Cost/Share $28.38 Unrealized @ Report Date +18.4%
— LSC COMMUNICATIONS INC COM 0.0%
Value $917K Shares 58,533 Share Price $15.67 Est. Cost/Share $29.52 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $905K Shares 64,123 Share Price $14.11 Est. Cost/Share $65.32 Unrealized @ Report Date —
BURL BURLINGTON STORES INC. 0.0%
Value $903K Shares 6,000 Share Price $150.50 Est. Cost/Share $88.67 Unrealized @ Report Date +69.8%
ABCB AMERIS BANCORP 0.0%
Value $899K Shares 16,843 Share Price $53.38 * Est. Cost/Share $30.41 Unrealized @ Report Date +57.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $899K Shares 12,400 Share Price $72.50 Est. Cost/Share $28.86 Unrealized @ Report Date +151.3%
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $894K Shares 72,344 Share Price $12.36 Est. Cost/Share $24.97 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $873K Shares 373,212 Share Price $2.34 Est. Cost/Share $12.10 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $871K Shares 37,961 Share Price $22.94 * Est. Cost/Share $24.42 Unrealized @ Report Date -9.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $860K Shares 2,900 Share Price $296.55 * Est. Cost/Share $45.38 Unrealized @ Report Date +5.6%
— DEPOMED INC 0.0%
Value $856K Shares 128,313 Share Price $6.67 Est. Cost/Share $18.19 Unrealized @ Report Date —
— FINISAR 0.0%
Value $855K Shares 47,491 Share Price $18.00 Est. Cost/Share $15.85 Unrealized @ Report Date —
— DONNELLEY RR & SONS CO COM 0.0%
Value $852K Shares 147,993 Share Price $5.76 Est. Cost/Share $16.32 Unrealized @ Report Date —
EVTC EVERTEC INC. 0.0%
Value $849K Shares 38,877 Share Price $21.84 * Est. Cost/Share $16.84 Unrealized @ Report Date +24.4%
— FIRST DATA CORP NEW COM CL A 0.0%
Value $846K Shares 40,400 Share Price $20.94 Est. Cost/Share $17.89 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $845K Shares 34,995 Share Price $24.15 Est. Cost/Share $18.53 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $835K Shares 51,555 Share Price $16.20 Est. Cost/Share $15.82 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC. 0.0%
Value $834K Shares 51,000 Share Price $16.35 Est. Cost/Share $13.04 Unrealized @ Report Date +25.4%
MDXG MIMEDX GROUP INC. 0.0%
Value $830K Shares 129,933 Share Price $6.39 Est. Cost/Share $10.38 Unrealized @ Report Date -38.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $827K Shares 37,200 Share Price $22.23 Est. Cost/Share $20.50 Unrealized @ Report Date +8.5%
RGNX REGENXBIO INC. 0.0%
Value $817K Shares 11,386 Share Price $71.75 Est. Cost/Share $47.76 Unrealized @ Report Date +50.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $816K Shares 50,679 Share Price $16.10 Est. Cost/Share $8.81 Unrealized @ Report Date +82.8%
— FRONTIER COMMUNICATIONS 0.0%
Value $806K Shares 150,413 Share Price $5.36 Est. Cost/Share $10.84 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $804K Shares 60,923 Share Price $13.20 Est. Cost/Share $9.32 Unrealized @ Report Date +41.6%
FSP FRANKLIN STREET PPTYS 0.0%
Value $799K Shares 93,323 Share Price $8.56 Est. Cost/Share $12.99 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $798K Shares 48,434 Share Price $16.48 Est. Cost/Share $12.54 Unrealized @ Report Date +31.3%
— VERTIV CORP COM 0.0%
Value $797K Shares 19,988 Share Price $39.87 Est. Cost/Share $50.58 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $796K Shares 7,641 Share Price $104.17 * Est. Cost/Share $46.11 Unrealized @ Report Date +73.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $791K Shares 14,983 Share Price $52.79 * Est. Cost/Share $59.26 Unrealized @ Report Date -25.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $780K Shares 69,315 Share Price $11.25 Est. Cost/Share $5.43 Unrealized @ Report Date +107.0%
WNC WABASH NATIONAL CORP 0.0%
Value $780K Shares 41,802 Share Price $18.66 * Est. Cost/Share $11.38 Unrealized @ Report Date +39.0%
BMI BADGER METER INC 0.0%
Value $776K Shares 17,360 Share Price $44.70 * Est. Cost/Share $25.87 Unrealized @ Report Date +62.0%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $776K Shares 28,182 Share Price $27.54 * Est. Cost/Share $9.45 Unrealized @ Report Date +99.6%
— DSP GROUP 0.0%
Value $776K Shares 62,291 Share Price $12.46 Est. Cost/Share $8.31 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $774K Shares 19,707 Share Price $39.28 Est. Cost/Share $52.09 Unrealized @ Report Date -24.6%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $768K Shares 18,246 Share Price $42.09 Est. Cost/Share $34.31 Unrealized @ Report Date +22.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $767K Shares 70,700 Share Price $10.85 Est. Cost/Share $10.55 Unrealized @ Report Date +2.8%
AVAV AEROVIROMENT INC 0.0%
Value $762K Shares 10,667 Share Price $71.44 Est. Cost/Share $19.81 Unrealized @ Report Date +260.5%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $761K Shares 28,016 Share Price $27.16 Est. Cost/Share $20.77 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $757K Shares 5,914 Share Price $128.00 * Est. Cost/Share $138.53 Unrealized @ Report Date -27.2%
— AMAG PHARMACEUTICALS 0.0%
Value $753K Shares 38,625 Share Price $19.50 Est. Cost/Share $18.25 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $750K Shares 19,224 Share Price $39.01 Est. Cost/Share $28.23 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $748K Shares 225,442 Share Price $3.32 Est. Cost/Share $32.29 Unrealized @ Report Date -89.7%
NWBI NORTHWEST BANCORP INC 0.0%
Value $747K Shares 42,982 Share Price $17.38 * Est. Cost/Share $5.92 Unrealized @ Report Date +85.8%
AGYS AGILYSYS INC 0.0%
Value $743K Shares 47,955 Share Price $15.49 Est. Cost/Share $11.64 Unrealized @ Report Date +33.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $743K Shares 55,481 Share Price $13.39 Est. Cost/Share $14.10 Unrealized @ Report Date -5.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $738K Shares 8,059 Share Price $91.57 Est. Cost/Share $55.18 Unrealized @ Report Date +67.3%
FN FABRINET SHS 0.0%
Value $733K Shares 19,879 Share Price $36.87 Est. Cost/Share $23.64 Unrealized @ Report Date +56.0%
— ELECTRONICS FOR IMAGING 0.0%
Value $732K Shares 22,467 Share Price $32.58 Est. Cost/Share $29.30 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC. 0.0%
Value $726K Shares 17,985 Share Price $40.37 Est. Cost/Share $43.13 Unrealized @ Report Date -6.4%
— EASTERLY GOVERNMENT PROPERTIES INC. 0.0%
Value $725K Shares 36,703 Share Price $19.75 Est. Cost/Share $21.33 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $724K Shares 3,486 Share Price $207.69 Est. Cost/Share $95.63 Unrealized @ Report Date +117.1%
OSPN ONE SPAN INC COM 0.0%
Value $718K Shares 36,522 Share Price $19.66 * Est. Cost/Share $17.45 Unrealized @ Report Date +9.1%
— HD SUPPLY HOLDINGS INC. 0.0%
Value $716K Shares 16,700 Share Price $42.87 Est. Cost/Share $33.06 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC. 0.0%
Value $713K Shares 13,716 Share Price $51.98 Est. Cost/Share $29.02 Unrealized @ Report Date +79.2%
— OCLARO INC. 0.0%
Value $710K Shares 79,544 Share Price $8.93 Est. Cost/Share $9.19 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $705K Shares 21,192 Share Price $33.27 * Est. Cost/Share $10.08 Unrealized @ Report Date +110.8%
— XPERI CORP COM 0.0%
Value $703K Shares 43,666 Share Price $16.10 Est. Cost/Share $33.94 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP. 0.0%
Value $696K Shares 18,400 Share Price $37.83 Est. Cost/Share $28.99 Unrealized @ Report Date +30.5%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $688K Shares 82,892 Share Price $8.30 Est. Cost/Share $12.01 Unrealized @ Report Date -30.9%
VST VISTRA ENERGY CORP. 0.0%
Value $686K Shares 29,000 Share Price $23.66 * Est. Cost/Share $19.66 Unrealized @ Report Date +2.9%
— PROVIDENCE SERVICES CORP 0.0%
Value $671K Shares 8,538 Share Price $78.59 Est. Cost/Share $47.12 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $671K Shares 31,607 Share Price $21.23 Est. Cost/Share $20.51 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $664K Shares 11,740 Share Price $56.56 * Est. Cost/Share $32.33 Unrealized @ Report Date +61.2%
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $659K Shares 8,715 Share Price $75.62 Est. Cost/Share $57.71 Unrealized @ Report Date +31.1%
— BARNES & NOBLE INC 0.0%
Value $656K Shares 103,279 Share Price $6.35 Est. Cost/Share $14.90 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $655K Shares 8,295 Share Price $78.96 * Est. Cost/Share $46.74 Unrealized @ Report Date +52.9%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $653K Shares 34,410 Share Price $18.98 Est. Cost/Share $18.02 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR SH BEN INT 0.0%
Value $653K Shares 49,438 Share Price $13.21 Est. Cost/Share $13.10 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $653K Shares 76,729 Share Price $8.51 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.4%
— ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $649K Shares 28,451 Share Price $22.81 Est. Cost/Share $26.86 Unrealized @ Report Date —
— PGT INC COM 0.0%
Value $643K Shares 30,844 Share Price $20.85 Est. Cost/Share $10.49 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $641K Shares 17,900 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $637K Shares 6,400 Share Price $99.53 Est. Cost/Share $70.02 Unrealized @ Report Date +42.2%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $636K Shares 114,210 Share Price $5.57 Est. Cost/Share $9.25 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $630K Shares 68,712 Share Price $9.17 Est. Cost/Share $45.39 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $627K Shares 9,900 Share Price $63.33 Est. Cost/Share $45.67 Unrealized @ Report Date +38.8%
— PACIFIC PREMIER BANCORP INC. 0.0%
Value $626K Shares 16,421 Share Price $38.12 Est. Cost/Share $40.01 Unrealized @ Report Date —
— AMERICAN ECOLOGY CORP 0.0%
Value $623K Shares 9,780 Share Price $63.70 Est. Cost/Share $41.51 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC. 0.0%
Value $622K Shares 26,377 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $621K Shares 13,094 Share Price $47.43 Est. Cost/Share $34.86 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $621K Shares 15,289 Share Price $40.62 * Est. Cost/Share $31.27 Unrealized @ Report Date +2.9%
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $620K Shares 13,453 Share Price $46.09 Est. Cost/Share $34.70 Unrealized @ Report Date +32.7%
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $620K Shares 9,719 Share Price $63.79 Est. Cost/Share $51.70 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC. 0.0%
Value $613K Shares 6,897 Share Price $88.88 Est. Cost/Share $83.74 Unrealized @ Report Date +6.1%
HLF HERBALIFE LIMITED 0.0%
Value $612K Shares 11,400 Share Price $53.68 Est. Cost/Share $38.23 Unrealized @ Report Date +40.5%
BELFB BEL FUSE INC 0.0%
Value $612K Shares 29,302 Share Price $20.89 * Est. Cost/Share $12.72 Unrealized @ Report Date +49.2%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $612K Shares 19,387 Share Price $31.57 Est. Cost/Share $26.51 Unrealized @ Report Date +19.1%
RMBS RAMBUS INC DEL 0.0%
Value $610K Shares 48,672 Share Price $12.53 Est. Cost/Share $11.79 Unrealized @ Report Date +6.3%
— LANNET INC 0.0%
Value $610K Shares 44,881 Share Price $13.59 Est. Cost/Share $48.76 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $606K Shares 67,750 Share Price $8.94 Est. Cost/Share $11.71 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $605K Shares 11,540 Share Price $52.43 * Est. Cost/Share $28.41 Unrealized @ Report Date +56.4%
— NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value $604K Shares 32,693 Share Price $18.47 Est. Cost/Share $16.86 Unrealized @ Report Date —
— HIGHPOINT RES CORP COM 0.0%
Value $600K Shares 98,675 Share Price $6.08 Est. Cost/Share $5.19 Unrealized @ Report Date —
— SYNEOS HEALTH INC CL A 0.0%
Value $596K Shares 12,700 Share Price $46.93 Est. Cost/Share $43.62 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $589K Shares 42,675 Share Price $13.80 Est. Cost/Share $11.45 Unrealized @ Report Date +20.5%
LGIH LGI HOMES INC. 0.0%
Value $587K Shares 10,162 Share Price $57.76 Est. Cost/Share $36.41 Unrealized @ Report Date +58.5%
— BIOTELEMETRY INC. 0.0%
Value $586K Shares 13,016 Share Price $45.02 Est. Cost/Share $20.62 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $584K Shares 10,906 Share Price $53.55 Est. Cost/Share $45.92 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD. 0.0%
Value $583K Shares 46,673 Share Price $12.49 Est. Cost/Share $15.05 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $579K Shares 6,412 Share Price $90.30 * Est. Cost/Share $56.61 Unrealized @ Report Date +53.3%
— ERA GROUP INC COM 0.0%
Value $570K Shares 44,053 Share Price $12.94 Est. Cost/Share $23.25 Unrealized @ Report Date —
OM2 ORTHOFIX INTL NV 0.0%
Value $566K Shares 9,964 Share Price $56.80 Est. Cost/Share $41.50 Unrealized @ Report Date —
— NIC INC 0.0%
Value $563K Shares 36,200 Share Price $15.55 Est. Cost/Share $17.34 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $563K Shares 18,343 Share Price $30.69 Est. Cost/Share $30.91 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $562K Shares 13,952 Share Price $40.28 Est. Cost/Share $44.79 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC. 0.0%
Value $557K Shares 14,490 Share Price $38.44 Est. Cost/Share $23.05 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS COM 0.0%
Value $551K Shares 37,876 Share Price $14.55 Est. Cost/Share $17.36 Unrealized @ Report Date -16.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $541K Shares 22,877 Share Price $23.65 Est. Cost/Share $22.16 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $538K Shares 26,369 Share Price $20.40 Est. Cost/Share $23.42 Unrealized @ Report Date -12.8%
— BERRY PLASTICS GROUP INC. 0.0%
Value $537K Shares 11,700 Share Price $45.90 Est. Cost/Share $44.54 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $536K Shares 15,125 Share Price $35.44 Est. Cost/Share $14.64 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC. 0.0%
Value $536K Shares 32,885 Share Price $16.30 Est. Cost/Share $14.94 Unrealized @ Report Date +9.1%
— COOPER TIRE & RUBBER CO 0.0%
Value $529K Shares 20,126 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $525K Shares 18,277 Share Price $28.72 Est. Cost/Share $23.08 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $525K Shares 10,400 Share Price $50.48 Est. Cost/Share $33.38 Unrealized @ Report Date +51.2%
HUN HUNTSMAN CORP 0.0%
Value $523K Shares 17,900 Share Price $29.22 Est. Cost/Share $18.46 Unrealized @ Report Date +58.2%
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $521K Shares 25,678 Share Price $20.29 Est. Cost/Share $25.38 Unrealized @ Report Date —
— WILLIAM LYON HOMES 0.0%
Value $515K Shares 22,188 Share Price $23.21 Est. Cost/Share $23.67 Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $515K Shares 7,014 Share Price $73.42 * Est. Cost/Share $32.85 Unrealized @ Report Date +11.8%
— LAZARD LTD SHS A 0.0%
Value $514K Shares 10,500 Share Price $48.95 Est. Cost/Share $50.44 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $511K Shares 178,639 Share Price $2.86 Est. Cost/Share $3.45 Unrealized @ Report Date -17.1%
— MICHAELS COMPANIES INC 0.0%
Value $510K Shares 26,600 Share Price $19.17 Est. Cost/Share $20.46 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $507K Shares 55,445 Share Price $9.14 Est. Cost/Share $17.36 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC. 0.0%
Value $495K Shares 5,084 Share Price $97.36 * Est. Cost/Share $24.66 Unrealized @ Report Date +26.7%
— GLATFELTER 0.0%
Value $489K Shares 24,937 Share Price $19.61 Est. Cost/Share $24.72 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $486K Shares 20,729 Share Price $23.45 * Est. Cost/Share $8.11 Unrealized @ Report Date +61.4%
CRVL CORVEL CROP 0.0%
Value $484K Shares 8,962 Share Price $54.01 * Est. Cost/Share $11.51 Unrealized @ Report Date +56.4%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $478K Shares 12,160 Share Price $39.31 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $474K Shares 16,710 Share Price $28.37 Est. Cost/Share $17.48 Unrealized @ Report Date +62.2%
HCI HCI GROUP INC COM 0.0%
Value $473K Shares 11,370 Share Price $41.60 Est. Cost/Share $44.00 Unrealized @ Report Date -5.5%
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $473K Shares 4,924 Share Price $96.06 Est. Cost/Share $50.11 Unrealized @ Report Date +91.6%
PUMP PROPETRO HOLDING CORP. 0.0%
Value $472K Shares 30,087 Share Price $15.69 Est. Cost/Share $17.21 Unrealized @ Report Date -8.9%
LOPE GRAND CANYON ED INC 0.0%
Value $469K Shares 4,200 Share Price $111.67 Est. Cost/Share $102.24 Unrealized @ Report Date +9.2%
TTEC TTEC HLDGS INC COM 0.0%
Value $457K Shares 13,224 Share Price $34.56 Est. Cost/Share $41.16 Unrealized @ Report Date -16.1%
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $453K Shares 27,269 Share Price $16.61 Est. Cost/Share $21.09 Unrealized @ Report Date -21.3%
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $452K Shares 13,489 Share Price $33.51 * Est. Cost/Share $28.34 Unrealized @ Report Date +9.6%
— PENN VIRGINIA CORPORATION 0.0%
Value $450K Shares 5,300 Share Price $84.91 Est. Cost/Share $73.88 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $449K Shares 31,964 Share Price $14.05 Est. Cost/Share $15.56 Unrealized @ Report Date -9.7%
— CORE MARK HOLDING CO INC COM 0.0%
Value $439K Shares 19,358 Share Price $22.68 Est. Cost/Share $55.71 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $438K Shares 5,883 Share Price $74.45 Est. Cost/Share $65.77 Unrealized @ Report Date +13.2%
BRX BRIXMOR PROPERTY GROUP INC. 0.0%
Value $437K Shares 25,100 Share Price $17.41 Est. Cost/Share $20.40 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $433K Shares 23,652 Share Price $18.31 Est. Cost/Share $24.92 Unrealized @ Report Date -26.6%
— CRAY INC 0.0%
Value $424K Shares 17,232 Share Price $24.61 Est. Cost/Share $40.84 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $423K Shares 19,038 Share Price $22.22 Est. Cost/Share $17.23 Unrealized @ Report Date +29.1%
BANC BANC OF CALIFORNIA INC. 0.0%
Value $412K Shares 21,050 Share Price $19.57 * Est. Cost/Share $13.86 Unrealized @ Report Date +19.2%
IPAR INTER PARFUMS INC COM 0.0%
Value $411K Shares 7,675 Share Price $53.55 Est. Cost/Share $33.55 Unrealized @ Report Date +59.4%
— RENEWABLE ENERGY GROUP INC. 0.0%
Value $410K Shares 22,972 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $403K Shares 10,899 Share Price $36.98 Est. Cost/Share $50.89 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $402K Shares 10,406 Share Price $38.63 * Est. Cost/Share $22.00 Unrealized @ Report Date +45.2%
FORM FORMFACTOR INC 0.0%
Value $401K Shares 30,136 Share Price $13.31 Est. Cost/Share $14.43 Unrealized @ Report Date -7.8%
— BELMOND LTD. 0.0%
Value $400K Shares 35,881 Share Price $11.15 Est. Cost/Share $9.50 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $397K Shares 25,050 Share Price $15.85 * Est. Cost/Share $12.17 Unrealized @ Report Date +20.0%
— OASIS PETE INC NEW 0.0%
Value $397K Shares 30,600 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $393K Shares 13,600 Share Price $28.90 * Est. Cost/Share $22.47 Unrealized @ Report Date +18.0%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $387K Shares 11,102 Share Price $34.86 Est. Cost/Share $32.05 Unrealized @ Report Date +8.8%
MXL MAXLINEAR INC CL A 0.0%
Value $387K Shares 24,853 Share Price $15.57 Est. Cost/Share $28.98 Unrealized @ Report Date -46.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $385K Shares 13,164 Share Price $29.25 Est. Cost/Share $28.78 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $381K Shares 16,243 Share Price $23.46 Est. Cost/Share $18.43 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $378K Shares 11,218 Share Price $33.70 Est. Cost/Share $27.45 Unrealized @ Report Date +22.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $377K Shares 7,950 Share Price $47.42 Est. Cost/Share $45.98 Unrealized @ Report Date +3.2%
QNST QUINSTREET INC 0.0%
Value $374K Shares 29,414 Share Price $12.72 Est. Cost/Share $8.00 Unrealized @ Report Date +58.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $374K Shares 46,994 Share Price $7.96 Est. Cost/Share $12.59 Unrealized @ Report Date -36.8%
IRT INDEPENDENCE REALTY TRUST INC. 0.0%
Value $372K Shares 36,067 Share Price $10.31 Est. Cost/Share $9.96 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC. 0.0%
Value $370K Shares 24,822 Share Price $14.91 Est. Cost/Share $13.08 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $370K Shares 3,566 Share Price $103.76 Est. Cost/Share $103.26 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $367K Shares 12,827 Share Price $28.61 * Est. Cost/Share $13.41 Unrealized @ Report Date +55.7%
— BARNES & NOBLE INC COM 0.0%
Value $367K Shares 65,048 Share Price $5.64 Est. Cost/Share $12.17 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $361K Shares 12,737 Share Price $28.34 Est. Cost/Share $26.33 Unrealized @ Report Date +7.8%
— MULTI COLOR CORP 0.0%
Value $359K Shares 5,551 Share Price $64.67 Est. Cost/Share $63.79 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $357K Shares 11,166 Share Price $31.97 Est. Cost/Share $40.02 Unrealized @ Report Date -20.0%
— HERSHA HOSPITALITY 0.0%
Value $355K Shares 16,572 Share Price $21.42 Est. Cost/Share $18.71 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $352K Shares 32,800 Share Price $10.73 Est. Cost/Share $10.86 Unrealized @ Report Date -1.3%
ACLS AXCELIS TECHNOLOGIES INC. 0.0%
Value $352K Shares 17,767 Share Price $19.81 Est. Cost/Share $31.41 Unrealized @ Report Date -37.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $346K Shares 17,406 Share Price $19.88 Est. Cost/Share $18.46 Unrealized @ Report Date +7.5%
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value $344K Shares 3,200 Share Price $107.50 * Est. Cost/Share $81.78 Unrealized @ Report Date +16.7%
— U.S. CONCRETE INC. 0.0%
Value $342K Shares 6,519 Share Price $52.46 Est. Cost/Share $61.26 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO NEW 0.0%
Value $338K Shares 7,900 Share Price $42.78 * Est. Cost/Share $34.54 Unrealized @ Report Date -7.3%
WSR WHITESTONE REIT 0.0%
Value $337K Shares 27,005 Share Price $12.48 Est. Cost/Share $13.55 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $336K Shares 51,302 Share Price $6.55 Est. Cost/Share $33.88 Unrealized @ Report Date -80.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $336K Shares 44,263 Share Price $7.59 Est. Cost/Share $20.31 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $334K Shares 18,700 Share Price $17.86 Est. Cost/Share $18.83 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value $330K Shares 9,000 Share Price $36.67 Est. Cost/Share $29.93 Unrealized @ Report Date +22.6%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $328K Shares 9,955 Share Price $32.95 * Est. Cost/Share $41.93 Unrealized @ Report Date -24.2%
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $326K Shares 40,600 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— CONTROL4 CORPORATION 0.0%
Value $325K Shares 13,367 Share Price $24.31 Est. Cost/Share $29.47 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $319K Shares 10,061 Share Price $31.71 Est. Cost/Share $29.70 Unrealized @ Report Date +6.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $316K Shares 18,670 Share Price $16.93 Est. Cost/Share $12.19 Unrealized @ Report Date +38.6%
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $313K Shares 18,814 Share Price $16.64 * Est. Cost/Share $10.60 Unrealized @ Report Date +16.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $313K Shares 7,200 Share Price $43.47 * Est. Cost/Share $15.41 Unrealized @ Report Date +120.9%
RDN RADIAN GROUP INC 0.0%
Value $311K Shares 19,200 Share Price $16.20 * Est. Cost/Share $13.54 Unrealized @ Report Date -0.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $307K Shares 34,138 Share Price $8.99 * Est. Cost/Share $17.32 Unrealized @ Report Date -44.8%
MCHB HOMESTREET INC COM 0.0%
Value $307K Shares 11,392 Share Price $26.95 Est. Cost/Share $27.54 Unrealized @ Report Date -2.1%
PLAB PHOTRONICS INC 0.0%
Value $295K Shares 37,015 Share Price $7.97 Est. Cost/Share $8.89 Unrealized @ Report Date -10.3%
— QUORUM HEALTH CORP 0.0%
Value $292K Shares 58,406 Share Price $5.00 Est. Cost/Share $10.54 Unrealized @ Report Date —
REI RING ENERGY INC. 0.0%
Value $292K Shares 23,131 Share Price $12.62 Est. Cost/Share $14.54 Unrealized @ Report Date -13.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $289K Shares 20,552 Share Price $14.06 Est. Cost/Share $71.51 Unrealized @ Report Date -80.3%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $288K Shares 14,720 Share Price $19.57 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value $287K Shares 10,523 Share Price $27.27 Est. Cost/Share $24.51 Unrealized @ Report Date +11.4%
— TEAM INC. 0.0%
Value $286K Shares 12,373 Share Price $23.11 Est. Cost/Share $24.81 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $284K Shares 3,000 Share Price $94.67 * Est. Cost/Share $42.88 Unrealized @ Report Date +66.3%
FCNCA FIRST CITIZENS BANCSHARES CL A 0.0%
Value $282K Shares 700 Share Price $402.86 * Est. Cost/Share $419.59 Unrealized @ Report Date -6.3%
HGV HILTON GRAND VACATIONS INC. 0.0%
Value $281K Shares 8,100 Share Price $34.69 Est. Cost/Share $37.80 Unrealized @ Report Date -8.2%
GNRC GENERAC HLDGS INC 0.0%
Value $279K Shares 5,400 Share Price $51.67 Est. Cost/Share $35.98 Unrealized @ Report Date +43.8%
— TRINSEO S.A. 0.0%
Value $277K Shares 3,900 Share Price $71.03 Est. Cost/Share $54.07 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CONSOLIDATED 0.0%
Value $276K Shares 2,039 Share Price $135.36 * Est. Cost/Share $18.59 Unrealized @ Report Date -31.3%
— GREEN BANCORP INC 0.0%
Value $273K Shares 12,630 Share Price $21.62 Est. Cost/Share $21.81 Unrealized @ Report Date —
— REOLOGY HLDGS CORP COM 0.0%
Value $269K Shares 11,800 Share Price $22.80 Est. Cost/Share $46.58 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $269K Shares 3,318 Share Price $81.07 * Est. Cost/Share $10.00 Unrealized @ Report Date +35.0%
— NEW YORK MORTGAGE TRUST INC. 0.0%
Value $259K Shares 43,143 Share Price $6.00 Est. Cost/Share $5.93 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD. 0.0%
Value $258K Shares 7,200 Share Price $35.83 * Est. Cost/Share $24.31 Unrealized @ Report Date +31.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value $254K Shares 7,158 Share Price $35.48 Est. Cost/Share $30.71 Unrealized @ Report Date +15.4%
— WEIGHT WATCHERS INTERNATIONAL INC NEW 0.0%
Value $253K Shares 2,500 Share Price $101.20 Est. Cost/Share $44.40 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $251K Shares 12,600 Share Price $19.92 Est. Cost/Share $19.61 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC CL A 0.0%
Value $250K Shares 19,600 Share Price $12.76 Est. Cost/Share $13.02 Unrealized @ Report Date —
AWI ARMSTRONG WORLD IND INC NEW 0.0%
Value $246K Shares 3,900 Share Price $63.08 * Est. Cost/Share $55.42 Unrealized @ Report Date +6.1%
FORR FORRESTER 0.0%
Value $246K Shares 5,872 Share Price $41.89 Est. Cost/Share $32.30 Unrealized @ Report Date +28.7%
— NAUTILUS GROUP INC 0.0%
Value $245K Shares 15,592 Share Price $15.71 Est. Cost/Share $20.28 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $244K Shares 15,200 Share Price $16.05 Est. Cost/Share $17.18 Unrealized @ Report Date -6.7%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $243K Shares 6,362 Share Price $38.20 Est. Cost/Share $56.06 Unrealized @ Report Date -31.9%
— OPUS BANK 0.0%
Value $243K Shares 8,459 Share Price $28.73 Est. Cost/Share $32.97 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $242K Shares 6,857 Share Price $35.29 * Est. Cost/Share $19.45 Unrealized @ Report Date -9.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $240K Shares 4,200 Share Price $57.14 * Est. Cost/Share $62.62 Unrealized @ Report Date -11.4%
— OUTFRONT MEDIA INC. 0.0%
Value $239K Shares 12,300 Share Price $19.43 Est. Cost/Share $23.23 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $235K Shares 21,884 Share Price $10.74 Est. Cost/Share $20.56 Unrealized @ Report Date -48.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $233K Shares 6,987 Share Price $33.35 * Est. Cost/Share $21.53 Unrealized @ Report Date +9.5%
PARR PAR PETROLEUM CORPORATION 0.0%
Value $232K Shares 13,348 Share Price $17.38 Est. Cost/Share $20.27 Unrealized @ Report Date -14.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $231K Shares 9,500 Share Price $24.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD. 0.0%
Value $230K Shares 29,615 Share Price $7.77 Est. Cost/Share $14.26 Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $227K Shares 3,000 Share Price $75.67 * Est. Cost/Share $58.09 Unrealized @ Report Date +22.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $223K Shares 14,596 Share Price $15.28 Est. Cost/Share $18.54 Unrealized @ Report Date -17.7%
— FIDELITY SOUTHERN CORPORATION 0.0%
Value $221K Shares 8,712 Share Price $25.37 Est. Cost/Share $23.53 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $220K Shares 6,324 Share Price $34.79 * Est. Cost/Share $35.50 Unrealized @ Report Date -18.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $218K Shares 6,712 Share Price $32.48 * Est. Cost/Share $13.52 Unrealized @ Report Date +20.0%
LXU LSB INDUSTIES INC 0.0%
Value $210K Shares 39,582 Share Price $5.31 * Est. Cost/Share $24.69 Unrealized @ Report Date -83.5%
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $208K Shares 64,366 Share Price $3.23 Est. Cost/Share $16.44 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. 0.0%
Value $206K Shares 9,900 Share Price $20.81 Est. Cost/Share $23.58 Unrealized @ Report Date -11.9%
CHCT COMMUNITY HEALTH SYS INC NEW RT 0.0%
Value $205K Shares 6,853 Share Price $29.91 Est. Cost/Share $28.18 Unrealized @ Report Date —
— TENNECO AUTO 0.0%
Value $198K Shares 4,500 Share Price $44.00 Est. Cost/Share $54.78 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $196K Shares 25,951 Share Price $7.55 Est. Cost/Share $20.26 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $192K Shares 27,588 Share Price $6.96 Est. Cost/Share $43.05 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK INC. 0.0%
Value $176K Shares 4,686 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
— FTD COS INC COM 0.0%
Value $171K Shares 36,867 Share Price $4.64 Est. Cost/Share $32.49 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $170K Shares 12,100 Share Price $14.05 * Est. Cost/Share $4.32 Unrealized @ Report Date +13.2%
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $169K Shares 2,300 Share Price $73.48 Est. Cost/Share $62.68 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $161K Shares 8,000 Share Price $20.13 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.3%
— PRA HEALTH SCIENCES INC. 0.0%
Value $159K Shares 1,700 Share Price $93.53 Est. Cost/Share $42.94 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $152K Shares 7,400 Share Price $20.54 Est. Cost/Share $20.53 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $151K Shares 43,320 Share Price $3.49 Est. Cost/Share $10.61 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $141K Shares 10,032 Share Price $14.06 Est. Cost/Share $16.13 Unrealized @ Report Date -13.0%
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $139K Shares 7,450 Share Price $18.66 Est. Cost/Share $35.73 Unrealized @ Report Date -47.6%
— HRG GROUP INC. 0.0%
Value $137K Shares 10,500 Share Price $13.05 Est. Cost/Share $19.28 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $133K Shares 2,100 Share Price $63.33 Est. Cost/Share $31.77 Unrealized @ Report Date +99.2%
— ARCH COAL INC 0.0%
Value $133K Shares 1,700 Share Price $78.24 Est. Cost/Share $71.58 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $131K Shares 10,956 Share Price $11.96 Est. Cost/Share $15.73 Unrealized @ Report Date -23.9%
ACCO ACCO BRANDS 0.0%
Value $129K Shares 9,300 Share Price $13.87 * Est. Cost/Share $5.58 Unrealized @ Report Date +74.7%
— GROUPON INC COM CL A 0.0%
Value $129K Shares 30,100 Share Price $4.29 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MSG NETWORK INC CL A 0.0%
Value $127K Shares 5,300 Share Price $23.96 Est. Cost/Share $22.50 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $123K Shares 2,400 Share Price $51.25 * Est. Cost/Share $30.41 Unrealized @ Report Date +44.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $121K Shares 4,000 Share Price $30.25 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.0%
ORN ORION MARINE GROUP 0.0%
Value $118K Shares 14,237 Share Price $8.29 Est. Cost/Share $9.49 Unrealized @ Report Date -13.0%
USNA USANA INC 0.0%
Value $115K Shares 1,000 Share Price $115.00 Est. Cost/Share $63.87 Unrealized @ Report Date +80.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $114K Shares 1,600 Share Price $71.25 Est. Cost/Share $37.62 Unrealized @ Report Date +88.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $108K Shares 3,986 Share Price $27.09 Est. Cost/Share $32.68 Unrealized @ Report Date -17.4%
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $107K Shares 3,400 Share Price $31.47 Est. Cost/Share $21.77 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $106K Shares 9,087 Share Price $11.67 * Est. Cost/Share $13.87 Unrealized @ Report Date -19.6%
— H & E EQUIPMENT SEVICES INC 0.0%
Value $105K Shares 2,800 Share Price $37.50 Est. Cost/Share $38.57 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $104K Shares 4,500 Share Price $23.11 Est. Cost/Share $10.86 Unrealized @ Report Date +111.7%
CE CELANESE CORP DEL SER A 0.0%
Value $100K Shares 900 Share Price $111.11 * Est. Cost/Share $95.32 Unrealized @ Report Date +0.8%
— TILE SHOP HLDGS 0.0%
Value $96,000 Shares 12,502 Share Price $7.68 Est. Cost/Share $17.24 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $95,000 Shares 4,700 Share Price $20.21 Est. Cost/Share $26.32 Unrealized @ Report Date -23.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $95,000 Shares 3,500 Share Price $27.14 Est. Cost/Share $27.82 Unrealized @ Report Date -2.1%
— SYNTEL INC COM 0.0%
Value $93,000 Shares 2,900 Share Price $32.07 Est. Cost/Share $25.67 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $91,000 Shares 5,700 Share Price $15.96 Est. Cost/Share $12.50 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $90,000 Shares 5,700 Share Price $15.79 Est. Cost/Share $13.53 Unrealized @ Report Date +16.7%
— WEB.COM GROUP INC. 0.0%
Value $88,000 Shares 3,400 Share Price $25.88 Est. Cost/Share $25.05 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 * Est. Cost/Share $36.34 Unrealized @ Report Date +12.0%
— INFRAREIT INC. 0.0%
Value $84,000 Shares 3,800 Share Price $22.11 Est. Cost/Share $18.25 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC. 0.0%
Value $82,000 Shares 3,100 Share Price $26.45 Est. Cost/Share $32.27 Unrealized @ Report Date -17.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $81,000 Shares 7,094 Share Price $11.42 Est. Cost/Share $13.04 Unrealized @ Report Date -12.6%
— NCI BUILDING SYSTEMS INC 0.0%
Value $80,000 Shares 3,800 Share Price $21.05 Est. Cost/Share $17.95 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORPORATION 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
CASS CASS INOFRMATION SYS INC COM 0.0%
Value $76,000 Shares 1,100 Share Price $69.09 * Est. Cost/Share $43.17 Unrealized @ Report Date +9.5%
MBUU MALIBU BOATS INC 0.0%
Value $75,000 Shares 1,800 Share Price $41.67 Est. Cost/Share $18.36 Unrealized @ Report Date +128.5%
KFRC KFORCE INC 0.0%
Value $72,000 Shares 2,100 Share Price $34.29 Est. Cost/Share $31.54 Unrealized @ Report Date +8.7%
WHD CACTUS INC CL A 0.0%
Value $71,000 Shares 2,100 Share Price $33.81 Est. Cost/Share $30.92 Unrealized @ Report Date +9.3%
— XCERRA CORPORATION 0.0%
Value $67,000 Shares 4,800 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $66,000 Shares 1,300 Share Price $50.77 Est. Cost/Share $44.21 Unrealized @ Report Date +15.5%
— VERSO CORP CL A 0.0%
Value $65,000 Shares 3,000 Share Price $21.67 Est. Cost/Share $16.77 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC. 0.0%
Value $61,000 Shares 1,500 Share Price $40.67 Est. Cost/Share $28.28 Unrealized @ Report Date +44.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $60,000 Shares 2,900 Share Price $20.69 * Est. Cost/Share $19.03 Unrealized @ Report Date +5.3%
— ATRION CORPORATION 0.0%
Value $60,000 Shares 100 Share Price $600.00 Est. Cost/Share $600.00 Unrealized @ Report Date —
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $60,000 Shares 1,900 Share Price $31.58 Est. Cost/Share $19.09 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $58,000 Shares 600 Share Price $96.67 * Est. Cost/Share $9.48 Unrealized @ Report Date +129.8%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share $42.50 Unrealized @ Report Date +34.6%
— TOWER INTERNATIONAL INC. 0.0%
Value $57,000 Shares 1,800 Share Price $31.67 Est. Cost/Share $27.78 Unrealized @ Report Date —
— SP PLUS CORPORATION 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 Est. Cost/Share $31.05 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.0%
Value $55,000 Shares 1,600 Share Price $34.38 * Est. Cost/Share $25.02 Unrealized @ Report Date +30.8%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $55,000 Shares 1,400 Share Price $39.29 * Est. Cost/Share $35.66 Unrealized @ Report Date +1.3%
— ACETO CORP 0.0%
Value $53,000 Shares 15,711 Share Price $3.37 Est. Cost/Share $21.56 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. 0.0%
Value $53,000 Shares 1,400 Share Price $37.86 Est. Cost/Share $23.16 Unrealized @ Report Date +63.1%
— COVIA HLDGS CORP COM 0.0%
Value $51,000 Shares 2,760 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $48,000 Shares 4,400 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC. 0.0%
Value $48,000 Shares 3,800 Share Price $12.63 Est. Cost/Share $11.92 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $47,000 Shares 600 Share Price $78.33 * Est. Cost/Share $14.29 Unrealized @ Report Date +196.4%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 * Est. Cost/Share $18.45 Unrealized @ Report Date +2.8%
— MCBC HOLDINGS INC. 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 Est. Cost/Share $22.35 Unrealized @ Report Date —
KRO KRONOS INC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 * Est. Cost/Share $16.36 Unrealized @ Report Date -8.3%
EBF ENNIS INC 0.0%
Value $45,000 Shares 2,200 Share Price $20.45 * Est. Cost/Share $12.02 Unrealized @ Report Date +4.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 * Est. Cost/Share $53.00 Unrealized @ Report Date +0.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share $28.00 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $42,000 Shares 2,400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC COM 0.0%
Value $41,000 Shares 2,900 Share Price $14.14 Est. Cost/Share $10.34 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC. 0.0%
Value $41,000 Shares 2,800 Share Price $14.64 Est. Cost/Share $13.10 Unrealized @ Report Date +12.6%
— CORENERGY INFRASTRUCTURE TR IN COM 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share $33.97 Unrealized @ Report Date —
— CITY OFFICE EIT INC COM 0.0%
Value $40,000 Shares 3,100 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $54.63 Unrealized @ Report Date +4.8%
VSEC VSE CORPORATION 0.0%
Value $38,000 Shares 800 Share Price $47.50 * Est. Cost/Share $33.68 Unrealized @ Report Date +33.3%
OSBC OLD SECOND BANCORP INC. 0.0%
Value $37,000 Shares 2,600 Share Price $14.23 * Est. Cost/Share $10.91 Unrealized @ Report Date +21.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 * Est. Cost/Share $29.00 Unrealized @ Report Date +57.2%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share $34.68 Unrealized @ Report Date +30.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 * Est. Cost/Share $24.87 Unrealized @ Report Date +30.0%
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC. 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $63.91 Unrealized @ Report Date +32.3%
BSRR SIERRA BANCORP 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 * Est. Cost/Share $21.28 Unrealized @ Report Date +0.3%
UTMD UTAH MEDICAL PRODUCTS INC. 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share $89.22 Unrealized @ Report Date +23.5%
CTRN CITI TRENDS INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 * Est. Cost/Share $29.16 Unrealized @ Report Date -8.6%
— SPIRIT MTA REIT COM 0.0%
Value $31,000 Shares 3,020 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— TRONC INC. 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 Est. Cost/Share $16.67 Unrealized @ Report Date —
VVX VECTRUC INC COM 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $30.00 Unrealized @ Report Date +2.7%
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 Est. Cost/Share $9.49 Unrealized @ Report Date +32.2%
ALNT ALLIED MOTION TECHNOLOGIES INC. 0.0%
Value $29,000 Shares 600 Share Price $48.33 * Est. Cost/Share $29.11 Unrealized @ Report Date +6.9%
HBCP HOME BANCORP INC. 0.0%
Value $28,000 Shares 600 Share Price $46.67 * Est. Cost/Share $36.71 Unrealized @ Report Date +4.4%
— FTS INTERNATIONAL 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MEDEQUITIES RLTY 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share $11.39 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $74.17 Unrealized @ Report Date +19.7%
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value $27,000 Shares 700 Share Price $38.57 * Est. Cost/Share $31.63 Unrealized @ Report Date -1.5%
AR ANTERO RES CORP COM 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $19.62 Unrealized @ Report Date +8.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $35.13 Unrealized @ Report Date -3.3%
BLBD BLUE BIRD CORPORATION 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $17.72 Unrealized @ Report Date +26.1%
— NEXEO SOLUTIONS INC. 0.0%
Value $21,000 Shares 2,300 Share Price $9.13 Est. Cost/Share $7.35 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +3.1%
— GP STRATEGIES CORP 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share $23.64 Unrealized @ Report Date —
— CONSOLIDATED-TOMOKA LAND CO. 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $60.63 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
TPB TURNING PT BRANDS 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $17.12 Unrealized @ Report Date +86.4%
NHTC NATURAL HEALTH TRENDS CORP. 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $32.66 Unrealized @ Report Date -23.4%
— ISRAMCO INC. 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORPORATION 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
NL NL INDUSTRIES INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $5.74 Unrealized @ Report Date +1.8%