NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value: $42.67B (100.0% shares, 0.0% debt)

Holdings (1,634)

AAPL APPLE COMPUTER INC 3.9%
Value $1.674B Shares 7,414,979 Share Price $225.74 * Est. Cost/Share $17.82 Unrealized @ Report Date +200.1%
MSFT MICROSOFT CORP 3.3%
Value $1.418B Shares 12,395,669 Share Price $114.37 * Est. Cost/Share $27.51 Unrealized @ Report Date +287.4%
AMZN AMAZON.COM INC 3.1%
Value $1.318B Shares 657,887 Share Price $2003.00 * Est. Cost/Share $13.66 Unrealized @ Report Date +633.3%
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value $661M Shares 3,085,602 Share Price $214.11 Est. Cost/Share $110.43 Unrealized @ Report Date +93.9%
META FACEBOOK INC CL A 1.5%
Value $641M Shares 3,894,671 Share Price $164.46 Est. Cost/Share $57.61 Unrealized @ Report Date +183.5%
JPM JP MORGAN CHASE 1.4%
Value $607M Shares 5,382,118 Share Price $112.84 * Est. Cost/Share $36.24 Unrealized @ Report Date +154.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $595M Shares 4,308,001 Share Price $138.17 * Est. Cost/Share $59.66 Unrealized @ Report Date +89.1%
GOOG ALPHABET INC STK CL C 1.4%
Value $583M Shares 488,186 Share Price $1193.47 * Est. Cost/Share $35.61 Unrealized @ Report Date +66.3%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $578M Shares 479,017 Share Price $1207.08 * Est. Cost/Share $36.73 Unrealized @ Report Date +63.1%
XOM EXXON MOBIL 1.4%
Value $576M Shares 6,777,666 Share Price $85.02 * Est. Cost/Share $53.69 Unrealized @ Report Date +13.2%
BAC BANK OF AMERICA CORP 1.0%
Value $447M Shares 15,162,128 Share Price $29.46 * Est. Cost/Share $10.03 Unrealized @ Report Date +146.6%
V VISA INC COM CL A 1.0%
Value $424M Shares 2,825,530 Share Price $150.09 * Est. Cost/Share $55.86 Unrealized @ Report Date +155.4%
PFE PFIZER INC 1.0%
Value $423M Shares 9,600,363 Share Price $44.07 * Est. Cost/Share $16.46 Unrealized @ Report Date +83.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $412M Shares 1,548,337 Share Price $266.04 * Est. Cost/Share $50.75 Unrealized @ Report Date +366.0%
T SBC COMMUNICATIONS INC 0.9%
Value $397M Shares 11,813,077 Share Price $33.58 * Est. Cost/Share $11.93 Unrealized @ Report Date +25.8%
CVX CHEVRONTEXACO CORP 0.9%
Value $377M Shares 3,080,544 Share Price $122.28 * Est. Cost/Share $71.30 Unrealized @ Report Date +24.9%
HD HOME DEPOT INC 0.9%
Value $377M Shares 1,818,086 Share Price $207.15 * Est. Cost/Share $56.05 Unrealized @ Report Date +209.3%
CSCO CISCO SYSTEMS INC 0.9%
Value $369M Shares 7,585,562 Share Price $48.65 * Est. Cost/Share $15.24 Unrealized @ Report Date +155.9%
WFC WELLS FARGO & CO NEW 0.8%
Value $362M Shares 6,883,180 Share Price $52.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +56.9%
INTC INTEL CORP 0.8%
Value $360M Shares 7,603,571 Share Price $47.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +135.5%
VZ VERIZON COMMUNICATIONS 0.8%
Value $357M Shares 6,681,297 Share Price $53.39 * Est. Cost/Share $26.71 Unrealized @ Report Date +34.7%
BA BOEING CO 0.8%
Value $328M Shares 880,629 Share Price $371.90 * Est. Cost/Share $80.37 Unrealized @ Report Date +347.5%
PG PROCTER & GAMBLE CO 0.8%
Value $326M Shares 3,916,929 Share Price $83.23 * Est. Cost/Share $55.00 Unrealized @ Report Date +25.6%
MA MASTERCARD INC 0.8%
Value $322M Shares 1,448,534 Share Price $222.61 * Est. Cost/Share $70.53 Unrealized @ Report Date +203.1%
MRK MERCK & CO INC 0.7%
Value $299M Shares 4,218,649 Share Price $70.94 * Est. Cost/Share $30.02 Unrealized @ Report Date +80.3%
C CITIGROUP INC 0.7%
Value $294M Shares 4,100,402 Share Price $71.74 * Est. Cost/Share $35.76 Unrealized @ Report Date +55.8%
DIS DISNEY (WALT) CO 0.6%
Value $275M Shares 2,350,005 Share Price $116.94 * Est. Cost/Share $57.28 Unrealized @ Report Date +95.5%
NVDA NVIDIA CORP 0.6%
Value $272M Shares 967,286 Share Price $281.02 * Est. Cost/Share $0.75 Unrealized @ Report Date +832.0%
KO COCA COLA CO 0.6%
Value $267M Shares 5,774,328 Share Price $46.19 * Est. Cost/Share $27.87 Unrealized @ Report Date +32.6%
NFLX NETFLIX COM INC 0.6%
Value $266M Shares 710,615 Share Price $374.13 * Est. Cost/Share $10.75 Unrealized @ Report Date +247.9%
CMCSA COMCAST CORP CL A 0.6%
Value $262M Shares 7,404,979 Share Price $35.41 * Est. Cost/Share $23.04 Unrealized @ Report Date +27.4%
PEP PEPSICO INC 0.6%
Value $247M Shares 2,207,598 Share Price $111.80 * Est. Cost/Share $56.00 Unrealized @ Report Date +60.2%
ORCL ORACLE CORP 0.6%
Value $244M Shares 4,733,634 Share Price $51.56 * Est. Cost/Share $27.58 Unrealized @ Report Date +67.8%
ABBV ABBVIE INC COM 0.6%
Value $237M Shares 2,509,682 Share Price $94.58 * Est. Cost/Share $27.28 Unrealized @ Report Date +153.2%
— DOWDUPONT INC COM 0.6%
Value $237M Shares 3,678,668 Share Price $64.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $226M Shares 1,091,337 Share Price $207.29 * Est. Cost/Share $73.34 Unrealized @ Report Date +126.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value $219M Shares 1,449,507 Share Price $151.21 * Est. Cost/Share $118.20 Unrealized @ Report Date -11.0%
WMT WAL MART STORES 0.5%
Value $216M Shares 2,298,837 Share Price $93.91 * Est. Cost/Share $19.98 Unrealized @ Report Date +40.3%
MDT MEDTRONIC PLC SHS 0.5%
Value $214M Shares 2,172,288 Share Price $98.37 * Est. Cost/Share $58.10 Unrealized @ Report Date +39.7%
PM PHILIP MORRIS COS INC 0.5%
Value $206M Shares 2,523,838 Share Price $81.54 * Est. Cost/Share $49.85 Unrealized @ Report Date +12.0%
MCD MCDONALD'S CORP 0.5%
Value $202M Shares 1,209,335 Share Price $167.29 * Est. Cost/Share $71.80 Unrealized @ Report Date +96.8%
ABT ABBOTT LABORATORIES 0.5%
Value $202M Shares 2,755,853 Share Price $73.36 * Est. Cost/Share $29.76 Unrealized @ Report Date +117.2%
ADBE ADOBE SYSTEMS INC 0.5%
Value $201M Shares 743,365 Share Price $269.95 Est. Cost/Share $45.66 Unrealized @ Report Date +491.2%
MMM 3M COMPANY 0.5%
Value $193M Shares 914,868 Share Price $210.71 * Est. Cost/Share $61.26 Unrealized @ Report Date +121.6%
HON HONEYWELL INTL 0.4%
Value $192M Shares 1,153,511 Share Price $166.40 * Est. Cost/Share $53.13 Unrealized @ Report Date +143.3%
UNP UNION PACIFIC CORP 0.4%
Value $191M Shares 1,174,416 Share Price $162.83 * Est. Cost/Share $65.67 Unrealized @ Report Date +111.2%
MO ALTRIA GROUP INC 0.4%
Value $184M Shares 3,053,794 Share Price $60.31 * Est. Cost/Share $16.28 Unrealized @ Report Date +111.6%
ACN ACCENTURE LTD BERMUDA CL A 0.4%
Value $172M Shares 1,010,715 Share Price $170.20 * Est. Cost/Share $64.09 Unrealized @ Report Date +138.1%
CRM SALESFORCE COM INC 0.4%
Value $169M Shares 1,062,362 Share Price $159.03 Est. Cost/Share $41.08 Unrealized @ Report Date +282.5%
NKE NIKE INC CL B 0.4%
Value $168M Shares 1,986,584 Share Price $84.72 * Est. Cost/Share $41.57 Unrealized @ Report Date +85.5%
GILD GILEAD SCIENCES INC 0.4%
Value $164M Shares 2,129,964 Share Price $77.21 * Est. Cost/Share $36.21 Unrealized @ Report Date +61.5%
BMY BRISTOL-MYERS SQUIBB CORP 0.4%
Value $164M Shares 2,643,699 Share Price $62.08 * Est. Cost/Share $29.21 Unrealized @ Report Date +61.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $162M Shares 1,509,945 Share Price $107.29 * Est. Cost/Share $25.31 Unrealized @ Report Date +244.6%
LLY LILLY (ELI) & CO 0.4%
Value $160M Shares 1,495,083 Share Price $107.31 * Est. Cost/Share $42.21 Unrealized @ Report Date +130.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $159M Shares 1,140,101 Share Price $139.81 Est. Cost/Share $93.38 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.4%
Value $158M Shares 674,569 Share Price $234.88 * Est. Cost/Share $86.56 Unrealized @ Report Date +145.1%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $158M Shares 1,796,877 Share Price $87.84 Est. Cost/Share $35.85 Unrealized @ Report Date +144.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $158M Shares 646,447 Share Price $244.08 Est. Cost/Share $81.82 Unrealized @ Report Date +192.7%
QCOM QUALCOMM INC 0.4%
Value $155M Shares 2,153,003 Share Price $72.03 * Est. Cost/Share $45.06 Unrealized @ Report Date +33.5%
BKNG BOOKING HLDGS INC COM 0.4%
Value $154M Shares 77,587 Share Price $1984.01 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
— GENERAL ELECTRIC CO 0.4%
Value $153M Shares 13,522,560 Share Price $11.29 Est. Cost/Share $23.19 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.4%
Value $151M Shares 610,076 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%
COP CONOCOPHILLIPS 0.3%
Value $149M Shares 1,924,815 Share Price $77.40 * Est. Cost/Share $39.96 Unrealized @ Report Date +51.5%
LOW LOWES COMPANIES INC 0.3%
Value $149M Shares 1,296,750 Share Price $114.82 * Est. Cost/Share $32.16 Unrealized @ Report Date +212.3%
CAT CATERPILLAR INC 0.3%
Value $138M Shares 904,429 Share Price $152.49 * Est. Cost/Share $61.55 Unrealized @ Report Date +111.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $133M Shares 384,312 Share Price $345.96 * Est. Cost/Share $71.65 Unrealized @ Report Date +297.1%
CVS CVS CORP 0.3%
Value $132M Shares 1,671,062 Share Price $78.72 * Est. Cost/Share $41.66 Unrealized @ Report Date +49.6%
SLB SCHLUMBERGER LTD NV 0.3%
Value $130M Shares 2,133,907 Share Price $60.92 * Est. Cost/Share $53.42 Unrealized @ Report Date -7.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $127M Shares 567,834 Share Price $224.24 * Est. Cost/Share $120.06 Unrealized @ Report Date +58.0%
USB US BANCORP DEL NEW 0.3%
Value $125M Shares 2,370,238 Share Price $52.81 * Est. Cost/Share $22.58 Unrealized @ Report Date +73.9%
NEE NEXTERA ENERGY INC 0.3%
Value $125M Shares 744,659 Share Price $167.60 * Est. Cost/Share $14.57 Unrealized @ Report Date +140.7%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $124M Shares 1,064,307 Share Price $116.75 * Est. Cost/Share $55.38 Unrealized @ Report Date +59.0%
BIIB BIOGEN IDEC INC 0.3%
Value $122M Shares 346,581 Share Price $353.31 Est. Cost/Share $217.06 Unrealized @ Report Date +62.8%
SBUX STARBUCKS CORP 0.3%
Value $122M Shares 2,144,140 Share Price $56.84 * Est. Cost/Share $32.75 Unrealized @ Report Date +48.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $117M Shares 1,102,017 Share Price $106.49 * Est. Cost/Share $59.62 Unrealized @ Report Date +61.6%
EOG EOG RESOURCES INC 0.3%
Value $116M Shares 907,337 Share Price $127.57 * Est. Cost/Share $61.17 Unrealized @ Report Date +56.8%
ELV ANTHEM INC 0.3%
Value $111M Shares 403,277 Share Price $274.05 * Est. Cost/Share $105.54 Unrealized @ Report Date +136.1%
BDX BECTON DICKINSON & CO 0.2%
Value $105M Shares 403,539 Share Price $261.00 * Est. Cost/Share $96.38 Unrealized @ Report Date +136.8%
— WALGREEN CO 0.2%
Value $105M Shares 1,439,366 Share Price $72.90 Est. Cost/Share $75.88 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $105M Shares 963,627 Share Price $108.66 * Est. Cost/Share $25.62 Unrealized @ Report Date +264.0%
MS MORGAN STANLEY 0.2%
Value $105M Shares 2,248,145 Share Price $46.57 * Est. Cost/Share $17.48 Unrealized @ Report Date +112.8%
TJX TJX COS INC NEW 0.2%
Value $104M Shares 927,157 Share Price $112.02 * Est. Cost/Share $20.82 Unrealized @ Report Date +143.9%
— CELGENE CORP 0.2%
Value $102M Shares 1,142,897 Share Price $89.49 Est. Cost/Share $102.72 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.2%
Value $98.35M Shares 516,328 Share Price $190.48 Est. Cost/Share $303.46 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT COM 0.2%
Value $97.37M Shares 670,140 Share Price $145.30 * Est. Cost/Share $60.18 Unrealized @ Report Date +99.9%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value $97.22M Shares 169,365 Share Price $574.00 * Est. Cost/Share $101.80 Unrealized @ Report Date +88.0%
— AETNA INC NEW 0.2%
Value $97.13M Shares 478,805 Share Price $202.85 Est. Cost/Share $63.54 Unrealized @ Report Date —
— RAYTHEON CO NEW 0.2%
Value $96.5M Shares 466,949 Share Price $206.66 Est. Cost/Share $66.12 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $96.42M Shares 707,997 Share Price $136.19 * Est. Cost/Share $47.66 Unrealized @ Report Date +120.2%
CSX CSX CORP 0.2%
Value $96.3M Shares 1,300,468 Share Price $74.05 * Est. Cost/Share $6.66 Unrealized @ Report Date +236.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $96.25M Shares 1,171,392 Share Price $82.17 * Est. Cost/Share $57.83 Unrealized @ Report Date +20.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $95.52M Shares 1,148,170 Share Price $83.19 Est. Cost/Share $34.73 Unrealized @ Report Date —
FDX FEDEX 0.2%
Value $94.8M Shares 393,691 Share Price $240.79 * Est. Cost/Share $84.01 Unrealized @ Report Date +151.7%
CB CHUBB LIMITED COM 0.2%
Value $94.58M Shares 707,741 Share Price $133.64 * Est. Cost/Share $96.06 Unrealized @ Report Date +23.2%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $93.94M Shares 2,186,685 Share Price $42.96 * Est. Cost/Share $23.31 Unrealized @ Report Date +54.7%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value $93.6M Shares 287,211 Share Price $325.88 Est. Cost/Share $255.12 Unrealized @ Report Date +27.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $93.21M Shares 618,707 Share Price $150.66 * Est. Cost/Share $45.09 Unrealized @ Report Date +186.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $89.37M Shares 281,583 Share Price $317.37 * Est. Cost/Share $70.76 Unrealized @ Report Date +298.0%
DUK DUKE ENERGY PROGRESS INC 0.2%
Value $87.46M Shares 1,092,932 Share Price $80.02 * Est. Cost/Share $42.25 Unrealized @ Report Date +41.4%
— BLACKROCK INC 0.2%
Value $87.23M Shares 185,076 Share Price $471.33 Est. Cost/Share $260.91 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $86.9M Shares 491,673 Share Price $176.75 * Est. Cost/Share $89.41 Unrealized @ Report Date +33.0%
— EXPRESS SCRIPTS HLDGS CO COM 0.2%
Value $85.79M Shares 902,998 Share Price $95.01 Est. Cost/Share $61.77 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $85.78M Shares 1,281,229 Share Price $66.95 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $85.52M Shares 1,739,901 Share Price $49.15 * Est. Cost/Share $15.92 Unrealized @ Report Date +178.8%
CME CME GROUP INC 0.2%
Value $85.06M Shares 499,733 Share Price $170.21 * Est. Cost/Share $39.16 Unrealized @ Report Date +234.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $84.34M Shares 741,464 Share Price $113.75 * Est. Cost/Share $24.18 Unrealized @ Report Date +249.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $84.24M Shares 1,862,407 Share Price $45.23 * Est. Cost/Share $13.05 Unrealized @ Report Date +238.1%
SYK STRYKER CORP 0.2%
Value $84.22M Shares 473,977 Share Price $177.68 * Est. Cost/Share $56.92 Unrealized @ Report Date +188.8%
INTU INTUIT INC 0.2%
Value $82.87M Shares 364,430 Share Price $227.40 * Est. Cost/Share $54.87 Unrealized @ Report Date +294.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $82.05M Shares 400,790 Share Price $204.72 * Est. Cost/Share $57.67 Unrealized @ Report Date +200.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $80.6M Shares 849,034 Share Price $94.93 * Est. Cost/Share $47.75 Unrealized @ Report Date +75.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $80.5M Shares 2,090,925 Share Price $38.50 Est. Cost/Share $8.96 Unrealized @ Report Date +329.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $80.47M Shares 445,814 Share Price $180.50 * Est. Cost/Share $57.67 Unrealized @ Report Date +170.0%
BK BANK OF NY MELLON CORP 0.2%
Value $79.25M Shares 1,554,123 Share Price $50.99 * Est. Cost/Share $22.09 Unrealized @ Report Date +87.6%
— TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $79.21M Shares 1,709,625 Share Price $46.33 Est. Cost/Share $33.51 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $79.14M Shares 215,614 Share Price $367.06 * Est. Cost/Share $161.39 Unrealized @ Report Date +121.2%
TGT TARGET CORP 0.2%
Value $78.83M Shares 893,691 Share Price $88.21 * Est. Cost/Share $47.95 Unrealized @ Report Date +50.8%
GM GENERAL MOTORS CO 0.2%
Value $74.88M Shares 2,223,783 Share Price $33.67 * Est. Cost/Share $25.17 Unrealized @ Report Date +21.1%
MET METLIFE INC 0.2%
Value $74.28M Shares 1,589,797 Share Price $46.72 * Est. Cost/Share $24.64 Unrealized @ Report Date +47.9%
PSX PHILLIPS 66 0.2%
Value $73.99M Shares 656,428 Share Price $112.72 * Est. Cost/Share $40.44 Unrealized @ Report Date +108.3%
— CIGNA CORP 0.2%
Value $73.48M Shares 352,835 Share Price $208.25 Est. Cost/Share $72.49 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $72.92M Shares 378,331 Share Price $192.74 Est. Cost/Share $74.95 Unrealized @ Report Date +157.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $72.74M Shares 1,366,222 Share Price $53.24 * Est. Cost/Share $32.51 Unrealized @ Report Date +35.5%
SPGI S&P GLOBAL INC COM 0.2%
Value $71.25M Shares 364,663 Share Price $195.39 * Est. Cost/Share $96.69 Unrealized @ Report Date +89.8%
HUM HUMANA INC 0.2%
Value $71.11M Shares 210,050 Share Price $338.52 * Est. Cost/Share $72.58 Unrealized @ Report Date +338.3%
EXC EXELON CORP 0.2%
Value $70.7M Shares 1,619,404 Share Price $43.66 * Est. Cost/Share $15.52 Unrealized @ Report Date +55.8%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $70.24M Shares 910,429 Share Price $77.15 * Est. Cost/Share $37.74 Unrealized @ Report Date +83.8%
ZTS ZOETIS INC CL A 0.2%
Value $68.47M Shares 747,768 Share Price $91.56 * Est. Cost/Share $53.55 Unrealized @ Report Date +61.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $68.44M Shares 893,649 Share Price $76.58 * Est. Cost/Share $40.02 Unrealized @ Report Date +61.2%
DE DEERE & CO 0.2%
Value $67.94M Shares 451,923 Share Price $150.33 * Est. Cost/Share $68.04 Unrealized @ Report Date +98.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $66.54M Shares 656,688 Share Price $101.32 * Est. Cost/Share $38.79 Unrealized @ Report Date +82.7%
ICE INTERCONTINENTALEXCHANGE INC 0.2%
Value $66.38M Shares 886,368 Share Price $74.89 * Est. Cost/Share $46.50 Unrealized @ Report Date +46.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value $66.02M Shares 593,020 Share Price $111.33 * Est. Cost/Share $50.67 Unrealized @ Report Date +61.7%
SO SOUTHERN CO 0.2%
Value $65.86M Shares 1,510,441 Share Price $43.60 * Est. Cost/Share $26.74 Unrealized @ Report Date +22.1%
MPC MARATHON PETE CORP COM 0.2%
Value $65.32M Shares 816,781 Share Price $79.97 * Est. Cost/Share $32.24 Unrealized @ Report Date +96.6%
F FORD MOTOR 0.2%
Value $64.81M Shares 7,006,343 Share Price $9.25 * Est. Cost/Share $7.62 Unrealized @ Report Date -16.6%
HCA HCA HOLDINGS INC 0.2%
Value $64.56M Shares 464,093 Share Price $139.12 * Est. Cost/Share $67.59 Unrealized @ Report Date +93.1%
D DOM RES NEW 0.2%
Value $64.34M Shares 915,489 Share Price $70.28 * Est. Cost/Share $34.53 Unrealized @ Report Date +47.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $63.95M Shares 900,186 Share Price $71.04 * Est. Cost/Share $17.81 Unrealized @ Report Date +214.7%
AMAT APPLIED MATERIALS 0.1%
Value $63.44M Shares 1,641,314 Share Price $38.65 * Est. Cost/Share $12.92 Unrealized @ Report Date +176.1%
AFL AFLAC INC 0.1%
Value $63.21M Shares 1,342,977 Share Price $47.07 * Est. Cost/Share $28.98 Unrealized @ Report Date +37.0%
— PRAXAIR INC 0.1%
Value $62.59M Shares 389,432 Share Price $160.73 Est. Cost/Share $115.16 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $62.41M Shares 1,539,754 Share Price $40.53 * Est. Cost/Share $33.26 Unrealized @ Report Date +5.1%
HPQ HP INC COM 0.1%
Value $62.14M Shares 2,411,299 Share Price $25.77 * Est. Cost/Share $9.17 Unrealized @ Report Date +119.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $62.04M Shares 804,754 Share Price $77.09 * Est. Cost/Share $31.08 Unrealized @ Report Date +117.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $61.87M Shares 438,436 Share Price $141.12 * Est. Cost/Share $49.85 Unrealized @ Report Date +137.5%
ETN EATON CORP 0.1%
Value $61.09M Shares 704,326 Share Price $86.73 * Est. Cost/Share $46.59 Unrealized @ Report Date +61.9%
PLD PROLOGIS TRUST 0.1%
Value $59.8M Shares 882,080 Share Price $67.79 * Est. Cost/Share $29.54 Unrealized @ Report Date +87.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $59.64M Shares 451,714 Share Price $132.03 * Est. Cost/Share $45.82 Unrealized @ Report Date +171.9%
ALL ALLSTATE CORP 0.1%
Value $59.02M Shares 597,926 Share Price $98.70 * Est. Cost/Share $38.68 Unrealized @ Report Date +115.4%
— BB&T CORP 0.1%
Value $58.99M Shares 1,215,241 Share Price $48.54 Est. Cost/Share $34.10 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $58.51M Shares 485,560 Share Price $120.49 * Est. Cost/Share $26.22 Unrealized @ Report Date +346.7%
STZ CONSTELLA BRAND 0.1%
Value $58.07M Shares 269,307 Share Price $215.62 * Est. Cost/Share $45.87 Unrealized @ Report Date +317.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $57.51M Shares 126,344 Share Price $455.21 * Est. Cost/Share $56.01 Unrealized @ Report Date +153.9%
FIS FIDELITY NATL 0.1%
Value $57.15M Shares 523,996 Share Price $109.07 * Est. Cost/Share $34.36 Unrealized @ Report Date +177.3%
EW EDWARDS LIFE 0.1%
Value $57.08M Shares 327,846 Share Price $174.10 * Est. Cost/Share $20.38 Unrealized @ Report Date +184.8%
ECL ECOLAB INC 0.1%
Value $56.41M Shares 359,777 Share Price $156.78 * Est. Cost/Share $73.48 Unrealized @ Report Date +97.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $56.26M Shares 495,070 Share Price $113.64 * Est. Cost/Share $63.06 Unrealized @ Report Date +40.0%
ROST ROSS STORES INC 0.1%
Value $55.98M Shares 564,886 Share Price $99.10 * Est. Cost/Share $36.99 Unrealized @ Report Date +149.4%
DAL DELTA AIR LINES NEW INC 0.1%
Value $54.66M Shares 945,232 Share Price $57.83 * Est. Cost/Share $19.69 Unrealized @ Report Date +174.5%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $54.62M Shares 660,305 Share Price $82.72 * Est. Cost/Share $31.19 Unrealized @ Report Date +135.3%
— SUN TRUST BANKS INC 0.1%
Value $54.49M Shares 815,794 Share Price $66.79 Est. Cost/Share $32.70 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $54.31M Shares 529,804 Share Price $102.51 * Est. Cost/Share $34.16 Unrealized @ Report Date +89.7%
KMI KINDER MORGAN INC KANS 0.1%
Value $54.04M Shares 3,048,085 Share Price $17.73 * Est. Cost/Share $21.73 Unrealized @ Report Date -46.4%
EL LAUDER ESTEE COS INC 0.1%
Value $53.05M Shares 365,081 Share Price $145.32 * Est. Cost/Share $62.92 Unrealized @ Report Date +110.7%
KHC KRAFT HEINZ CO COM 0.1%
Value $52.4M Shares 950,876 Share Price $55.11 * Est. Cost/Share $47.91 Unrealized @ Report Date -19.1%
FISV FISERV INC 0.1%
Value $52.22M Shares 633,942 Share Price $82.38 Est. Cost/Share $47.04 Unrealized @ Report Date +75.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $51.39M Shares 725,039 Share Price $70.88 * Est. Cost/Share $30.66 Unrealized @ Report Date +79.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $50.62M Shares 129,391 Share Price $391.22 Est. Cost/Share $50.88 Unrealized @ Report Date +668.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $50.54M Shares 389,614 Share Price $129.71 * Est. Cost/Share $63.44 Unrealized @ Report Date +74.9%
SYY SYSCO CORP 0.1%
Value $50.45M Shares 688,750 Share Price $73.25 * Est. Cost/Share $24.40 Unrealized @ Report Date +147.0%
— ANADARKO PETROLEUM CORP 0.1%
Value $50.08M Shares 742,894 Share Price $67.41 Est. Cost/Share $85.48 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.1%
Value $49.59M Shares 114,563 Share Price $432.89 * Est. Cost/Share $194.48 Unrealized @ Report Date +94.1%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $49.58M Shares 548,696 Share Price $90.36 * Est. Cost/Share $32.75 Unrealized @ Report Date +144.4%
CNC CENTENE CORP DEL 0.1%
Value $49.17M Shares 339,598 Share Price $144.78 * Est. Cost/Share $26.44 Unrealized @ Report Date +173.8%
— AON PLC SHS CL A 0.1%
Value $48.96M Shares 318,388 Share Price $153.78 Est. Cost/Share $65.17 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $48.69M Shares 291,489 Share Price $167.05 * Est. Cost/Share $61.55 Unrealized @ Report Date +128.1%
ADI ANALOG DEVICES INC 0.1%
Value $48.61M Shares 525,730 Share Price $92.46 * Est. Cost/Share $39.07 Unrealized @ Report Date +107.1%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $48.35M Shares 517,040 Share Price $93.52 * Est. Cost/Share $63.61 Unrealized @ Report Date +41.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $48.14M Shares 770,900 Share Price $62.45 * Est. Cost/Share $12.62 Unrealized @ Report Date +351.3%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $48.08M Shares 1,373,558 Share Price $35.00 * Est. Cost/Share $33.21 Unrealized @ Report Date -10.0%
ROP ROPER INDS INC NEW 0.1%
Value $47.65M Shares 160,861 Share Price $296.21 * Est. Cost/Share $115.12 Unrealized @ Report Date +146.4%
ADSK AUTODESK INC 0.1%
Value $47.38M Shares 303,469 Share Price $156.11 Est. Cost/Share $37.26 Unrealized @ Report Date +319.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $47.27M Shares 271,378 Share Price $174.19 Est. Cost/Share $144.82 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $46.42M Shares 554,043 Share Price $83.78 * Est. Cost/Share $46.86 Unrealized @ Report Date +41.8%
— ALEXION PHARMACEUTICALS I 0.1%
Value $45.94M Shares 330,453 Share Price $139.01 Est. Cost/Share $94.71 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.61M Shares 112,876 Share Price $404.04 Est. Cost/Share $234.67 Unrealized @ Report Date +71.2%
GLW CORNING INC 0.1%
Value $43.92M Shares 1,244,287 Share Price $35.30 * Est. Cost/Share $10.56 Unrealized @ Report Date +173.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.65M Shares 868,222 Share Price $50.27 * Est. Cost/Share $23.82 Unrealized @ Report Date +70.3%
— DISCOVER HOLDING CO CL A 0.1%
Value $43.55M Shares 569,626 Share Price $76.45 Est. Cost/Share $47.64 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $43.13M Shares 213,898 Share Price $201.63 * Est. Cost/Share $98.61 Unrealized @ Report Date +51.9%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $42.96M Shares 488,619 Share Price $87.93 Est. Cost/Share $45.88 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $42.78M Shares 1,469,666 Share Price $29.11 * Est. Cost/Share $22.37 Unrealized @ Report Date +11.4%
DG DOLLAR GENERAL CORP 0.1%
Value $42.51M Shares 388,960 Share Price $109.30 * Est. Cost/Share $45.14 Unrealized @ Report Date +120.0%
EBAY EBAY INC 0.1%
Value $42.25M Shares 1,279,651 Share Price $33.02 * Est. Cost/Share $20.57 Unrealized @ Report Date +42.8%
WMB WILLIAMS COMPANIES INC 0.1%
Value $42.14M Shares 1,549,764 Share Price $27.19 * Est. Cost/Share $18.36 Unrealized @ Report Date -1.0%
VFC V F CORP 0.1%
Value $41.03M Shares 439,092 Share Price $93.45 * Est. Cost/Share $49.62 Unrealized @ Report Date +77.4%
CCL CARNIVAL CORP 0.1%
Value $41.02M Shares 643,264 Share Price $63.77 * Est. Cost/Share $28.08 Unrealized @ Report Date +113.8%
— CONCHO RES INC 0.1%
Value $40.33M Shares 264,047 Share Price $152.75 Est. Cost/Share $108.35 Unrealized @ Report Date —
WELL WELLTWER INC COM 0.1%
Value $40.25M Shares 625,839 Share Price $64.32 * Est. Cost/Share $44.98 Unrealized @ Report Date +12.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $39.97M Shares 115,078 Share Price $347.32 * Est. Cost/Share $7.19 Unrealized @ Report Date +221.9%
— LAM RESEARCH CORP 0.1%
Value $39.8M Shares 262,388 Share Price $151.70 Est. Cost/Share $45.47 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $39.72M Shares 2,435,233 Share Price $16.31 * Est. Cost/Share $6.50 Unrealized @ Report Date +99.5%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $39.43M Shares 299,920 Share Price $131.47 * Est. Cost/Share $67.99 Unrealized @ Report Date +77.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $39.42M Shares 303,403 Share Price $129.94 * Est. Cost/Share $65.89 Unrealized @ Report Date +86.0%
MCK MCKESSON HBOC INC 0.1%
Value $39.41M Shares 297,071 Share Price $132.65 * Est. Cost/Share $102.72 Unrealized @ Report Date +22.2%
— INGERSOLL RAND PLC 0.1%
Value $39.39M Shares 385,081 Share Price $102.30 Est. Cost/Share $56.11 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $39.39M Shares 346,311 Share Price $113.75 * Est. Cost/Share $27.60 Unrealized @ Report Date +63.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value $38.91M Shares 413,871 Share Price $94.02 * Est. Cost/Share $10.01 Unrealized @ Report Date +119.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $38.8M Shares 734,988 Share Price $52.79 * Est. Cost/Share $21.82 Unrealized @ Report Date +89.7%
MCO MOODY'S CORP 0.1%
Value $38.55M Shares 230,568 Share Price $167.20 * Est. Cost/Share $53.10 Unrealized @ Report Date +195.6%
NTAP NETAPP 0.1%
Value $38.37M Shares 446,673 Share Price $85.89 * Est. Cost/Share $28.02 Unrealized @ Report Date +150.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $37.44M Shares 149,971 Share Price $249.66 Est. Cost/Share $65.68 Unrealized @ Report Date +280.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $37.4M Shares 206,477 Share Price $181.15 * Est. Cost/Share $90.94 Unrealized @ Report Date +55.5%
PCG PG&E CORP 0.1%
Value $37.34M Shares 811,562 Share Price $46.01 Est. Cost/Share $39.65 Unrealized @ Report Date +14.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $37.15M Shares 2,024,721 Share Price $18.35 * Est. Cost/Share $5.87 Unrealized @ Report Date +132.9%
MTB M & T BANK CORP 0.1%
Value $37.08M Shares 225,380 Share Price $164.54 * Est. Cost/Share $79.31 Unrealized @ Report Date +65.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $36.99M Shares 338,781 Share Price $109.18 * Est. Cost/Share $47.69 Unrealized @ Report Date +72.2%
PH PARKER HANNIFIN CORP 0.1%
Value $36.98M Shares 201,046 Share Price $183.93 * Est. Cost/Share $78.40 Unrealized @ Report Date +110.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $36.97M Shares 1,196,855 Share Price $30.89 Est. Cost/Share $3.46 Unrealized @ Report Date +793.3%
FTV FORTIVE CORP COM 0.1%
Value $36.89M Shares 438,138 Share Price $84.20 * Est. Cost/Share $30.87 Unrealized @ Report Date +66.9%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $36.86M Shares 251,716 Share Price $146.44 * Est. Cost/Share $57.45 Unrealized @ Report Date +107.0%
YUM YUM BRANDS INC 0.1%
Value $36.46M Shares 401,023 Share Price $90.91 * Est. Cost/Share $38.97 Unrealized @ Report Date +104.2%
— RED HAT INC 0.1%
Value $36.34M Shares 266,653 Share Price $136.28 Est. Cost/Share $48.85 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $36.29M Shares 236,429 Share Price $153.50 Est. Cost/Share $103.15 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $36.18M Shares 406,269 Share Price $89.06 Est. Cost/Share $56.60 Unrealized @ Report Date +57.4%
— ABIOMED INC COM 0.1%
Value $36.13M Shares 80,337 Share Price $449.76 Est. Cost/Share $101.95 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $36.01M Shares 472,636 Share Price $76.19 * Est. Cost/Share $37.54 Unrealized @ Report Date +56.2%
BBY BEST BUY INC 0.1%
Value $36M Shares 453,658 Share Price $79.36 * Est. Cost/Share $17.17 Unrealized @ Report Date +250.9%
CFG CITIZENS FINANCIAL GROUP INC. 0.1%
Value $35.75M Shares 926,999 Share Price $38.57 * Est. Cost/Share $16.62 Unrealized @ Report Date +69.3%
OKE ONEOK INC NEW 0.1%
Value $35.37M Shares 521,698 Share Price $67.79 * Est. Cost/Share $22.64 Unrealized @ Report Date +88.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $35.08M Shares 601,901 Share Price $58.28 * Est. Cost/Share $22.70 Unrealized @ Report Date +28.4%
GIS GENERAL MILLS INC 0.1%
Value $34.54M Shares 804,824 Share Price $42.92 * Est. Cost/Share $32.30 Unrealized @ Report Date +2.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $34.53M Shares 233,834 Share Price $147.66 * Est. Cost/Share $60.11 Unrealized @ Report Date +114.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $34.33M Shares 514,273 Share Price $66.76 * Est. Cost/Share $34.05 Unrealized @ Report Date +55.7%
GPN GLOBAL PYMTS 0.1%
Value $34.26M Shares 268,931 Share Price $127.40 * Est. Cost/Share $49.77 Unrealized @ Report Date +143.7%
KEY KEYCORP 0.1%
Value $34.01M Shares 1,709,678 Share Price $19.89 * Est. Cost/Share $7.01 Unrealized @ Report Date +101.0%
WY WEYERHAEUSER CO 0.1%
Value $33.97M Shares 1,052,791 Share Price $32.27 * Est. Cost/Share $18.53 Unrealized @ Report Date +31.0%
— APTIV PLC COM NEW 0.1%
Value $33.83M Shares 403,240 Share Price $83.90 Est. Cost/Share $84.83 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $33.46M Shares 306,648 Share Price $109.13 * Est. Cost/Share $41.01 Unrealized @ Report Date +77.9%
CMI CUMMINS ENGINE CO INC 0.1%
Value $33.45M Shares 228,968 Share Price $146.07 * Est. Cost/Share $81.53 Unrealized @ Report Date +48.5%
PPG PPG INDUSTRIES INC 0.1%
Value $33.26M Shares 304,808 Share Price $109.13 * Est. Cost/Share $76.28 Unrealized @ Report Date +24.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $33.24M Shares 832,299 Share Price $39.94 * Est. Cost/Share $32.92 Unrealized @ Report Date -13.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $32.98M Shares 1,060,978 Share Price $31.08 * Est. Cost/Share $24.97 Unrealized @ Report Date +3.7%
— HARRIS CORP 0.1%
Value $32.88M Shares 194,327 Share Price $169.21 Est. Cost/Share $54.43 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $32.8M Shares 233,479 Share Price $140.47 Est. Cost/Share $73.12 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $32.61M Shares 599,685 Share Price $54.38 * Est. Cost/Share $49.18 Unrealized @ Report Date -17.5%
— CENTURYTEL INC 0.1%
Value $32.57M Shares 1,536,134 Share Price $21.20 Est. Cost/Share $27.61 Unrealized @ Report Date —
FITB FIFTH THIRD BANK 0.1%
Value $32.48M Shares 1,163,265 Share Price $27.92 * Est. Cost/Share $11.50 Unrealized @ Report Date +83.0%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $32.48M Shares 490,117 Share Price $66.26 * Est. Cost/Share $32.19 Unrealized @ Report Date +57.3%
PCAR PACCAR INC 0.1%
Value $32.45M Shares 475,841 Share Price $68.19 * Est. Cost/Share $21.67 Unrealized @ Report Date +56.0%
PAYX PAYCHEX INC 0.1%
Value $32.39M Shares 439,729 Share Price $73.65 * Est. Cost/Share $25.02 Unrealized @ Report Date +137.9%
XEL XCEL ENERGY INC 0.1%
Value $32.3M Shares 684,269 Share Price $47.21 * Est. Cost/Share $19.78 Unrealized @ Report Date +91.7%
A AGILENT TECH 0.1%
Value $32.13M Shares 455,555 Share Price $70.54 * Est. Cost/Share $27.97 Unrealized @ Report Date +139.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.76M Shares 169,379 Share Price $187.52 * Est. Cost/Share $67.20 Unrealized @ Report Date +144.1%
TSN TYSON FOODS INC CL A 0.1%
Value $31.51M Shares 529,388 Share Price $59.53 * Est. Cost/Share $22.79 Unrealized @ Report Date +113.0%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $31.05M Shares 2,080,800 Share Price $14.92 * Est. Cost/Share $5.35 Unrealized @ Report Date +99.7%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $31.04M Shares 314,373 Share Price $98.74 Est. Cost/Share $26.83 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $31M Shares 39,968 Share Price $775.70 Est. Cost/Share $410.75 Unrealized @ Report Date +88.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $30.94M Shares 302,925 Share Price $102.13 * Est. Cost/Share $42.60 Unrealized @ Report Date +92.5%
CLX CLOROX CO 0.1%
Value $30.8M Shares 204,742 Share Price $150.41 * Est. Cost/Share $62.25 Unrealized @ Report Date +95.4%
EIX EDISON INTERNATIONAL 0.1%
Value $30.71M Shares 453,808 Share Price $67.68 * Est. Cost/Share $31.77 Unrealized @ Report Date +55.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $30.31M Shares 188,693 Share Price $160.63 * Est. Cost/Share $131.91 Unrealized @ Report Date +12.5%
MSI MOTOROLA INC 0.1%
Value $29.97M Shares 230,270 Share Price $130.14 * Est. Cost/Share $47.42 Unrealized @ Report Date +149.0%
DLTR DOLLAR TREE STORES INC 0.1%
Value $29.8M Shares 365,419 Share Price $81.55 Est. Cost/Share $51.96 Unrealized @ Report Date +57.0%
ES EVERSOURCE ENERGY COM 0.1%
Value $29.5M Shares 480,097 Share Price $61.44 * Est. Cost/Share $36.21 Unrealized @ Report Date +31.7%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $29.49M Shares 2,118,529 Share Price $13.92 * Est. Cost/Share $21.26 Unrealized @ Report Date -40.3%
GWW GRAINGER (WW) INC 0.1%
Value $29.46M Shares 82,431 Share Price $357.41 * Est. Cost/Share $203.62 Unrealized @ Report Date +59.2%
— HESS CORP COM 0.1%
Value $29.07M Shares 406,143 Share Price $71.58 Est. Cost/Share $66.49 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $29.02M Shares 1,246,405 Share Price $23.28 Est. Cost/Share $33.07 Unrealized @ Report Date —
— WELLCARE GROUP INC 0.1%
Value $28.88M Shares 90,095 Share Price $320.50 Est. Cost/Share $78.56 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $28.71M Shares 445,675 Share Price $64.41 Est. Cost/Share $74.42 Unrealized @ Report Date —
— MYLAN NV SHS EURO 0.1%
Value $28.49M Shares 778,538 Share Price $36.60 Est. Cost/Share $58.39 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $28.48M Shares 163,967 Share Price $173.68 Est. Cost/Share $104.51 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $28.4M Shares 484,731 Share Price $58.59 * Est. Cost/Share $25.46 Unrealized @ Report Date +73.5%
— SVB FINANCIAL GROUP 0.1%
Value $28.36M Shares 91,225 Share Price $310.82 Est. Cost/Share $88.57 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $28.28M Shares 575,445 Share Price $49.15 * Est. Cost/Share $26.00 Unrealized @ Report Date +29.2%
— XILINX INC 0.1%
Value $28.12M Shares 350,724 Share Price $80.17 Est. Cost/Share $39.61 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $28.06M Shares 958,942 Share Price $29.26 * Est. Cost/Share $16.36 Unrealized @ Report Date +30.6%
— TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $27.8M Shares 606,841 Share Price $45.82 Est. Cost/Share $27.38 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $27.75M Shares 246,745 Share Price $112.48 * Est. Cost/Share $69.93 Unrealized @ Report Date +25.2%
— CBS INC 0.1%
Value $27.7M Shares 482,075 Share Price $57.45 Est. Cost/Share $48.97 Unrealized @ Report Date —
— TWITTER INC. 0.1%
Value $27.54M Shares 967,731 Share Price $28.46 Est. Cost/Share $42.37 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $27.52M Shares 195,251 Share Price $140.94 * Est. Cost/Share $101.61 Unrealized @ Report Date +25.8%
— FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $27.23M Shares 119,511 Share Price $227.84 Est. Cost/Share $207.86 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $27.21M Shares 380,763 Share Price $71.47 Est. Cost/Share $27.99 Unrealized @ Report Date +152.9%
NUE NUCOR CORP 0.1%
Value $27.09M Shares 426,982 Share Price $63.45 * Est. Cost/Share $33.64 Unrealized @ Report Date +61.8%
— APACHE CORP 0.1%
Value $26.9M Shares 564,224 Share Price $47.67 Est. Cost/Share $83.83 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $26.78M Shares 295,198 Share Price $90.71 * Est. Cost/Share $20.61 Unrealized @ Report Date +271.3%
CTAS CINTAS CORP 0.1%
Value $26.72M Shares 135,083 Share Price $197.81 * Est. Cost/Share $9.70 Unrealized @ Report Date +372.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $26.68M Shares 338,038 Share Price $78.91 * Est. Cost/Share $14.23 Unrealized @ Report Date +142.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $26.64M Shares 455,050 Share Price $58.54 * Est. Cost/Share $37.92 Unrealized @ Report Date +8.8%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $26.6M Shares 532,426 Share Price $49.96 * Est. Cost/Share $22.20 Unrealized @ Report Date +91.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $26.54M Shares 201,155 Share Price $131.95 * Est. Cost/Share $25.69 Unrealized @ Report Date +354.0%
DHI D R HORTON INC 0.1%
Value $26.54M Shares 629,183 Share Price $42.18 * Est. Cost/Share $22.53 Unrealized @ Report Date +72.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $26.48M Shares 71,122 Share Price $372.30 * Est. Cost/Share $152.60 Unrealized @ Report Date +81.1%
HST HOST MARRIOTT CORP NEW 0.1%
Value $26.36M Shares 1,249,430 Share Price $21.10 * Est. Cost/Share $10.82 Unrealized @ Report Date +48.8%
— NATIONAL-OILWELL INC 0.1%
Value $26.17M Shares 607,372 Share Price $43.08 Est. Cost/Share $68.90 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $26.07M Shares 322,681 Share Price $80.78 * Est. Cost/Share $63.91 Unrealized @ Report Date +23.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.01M Shares 215,756 Share Price $120.55 * Est. Cost/Share $72.59 Unrealized @ Report Date +58.7%
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $25.92M Shares 105,047 Share Price $246.71 * Est. Cost/Share $114.35 Unrealized @ Report Date +68.6%
AME AMETEK INC NEW 0.1%
Value $25.9M Shares 327,351 Share Price $79.12 * Est. Cost/Share $38.57 Unrealized @ Report Date +95.4%
CMA COMERICA INC 0.1%
Value $25.88M Shares 286,880 Share Price $90.20 * Est. Cost/Share $24.17 Unrealized @ Report Date +165.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $25.38M Shares 206,152 Share Price $123.09 * Est. Cost/Share $64.00 Unrealized @ Report Date +37.5%
O REALTY INCOME CORP 0.1%
Value $25.06M Shares 440,471 Share Price $56.89 * Est. Cost/Share $27.86 Unrealized @ Report Date +40.0%
— L-3 COMMUNICATIONS CORP 0.1%
Value $24.94M Shares 117,304 Share Price $212.62 Est. Cost/Share $152.11 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $24.88M Shares 367,693 Share Price $67.66 * Est. Cost/Share $22.50 Unrealized @ Report Date +116.7%
— E TRADE FINANCIAL CORP 0.1%
Value $24.66M Shares 470,658 Share Price $52.39 Est. Cost/Share $13.50 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $24.62M Shares 178,445 Share Price $137.99 Est. Cost/Share $22.13 Unrealized @ Report Date +523.7%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $24.24M Shares 586,460 Share Price $41.33 Est. Cost/Share $48.17 Unrealized @ Report Date -15.8%
URI UNITED RENTALS INC 0.1%
Value $24.24M Shares 148,142 Share Price $163.60 * Est. Cost/Share $56.13 Unrealized @ Report Date +182.3%
— HOLLY CORP 0.1%
Value $24.14M Shares 345,421 Share Price $69.90 Est. Cost/Share $43.79 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $24.12M Shares 648,956 Share Price $37.17 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.3%
— KELLOGG CO 0.1%
Value $24.11M Shares 344,284 Share Price $70.02 * Est. Cost/Share $39.30 Unrealized @ Report Date +28.2%
CAH CARDINAL HEALTH INC 0.1%
Value $23.99M Shares 444,260 Share Price $54.00 * Est. Cost/Share $32.98 Unrealized @ Report Date +32.7%
AEE AMEREN CORP 0.1%
Value $23.68M Shares 374,520 Share Price $63.22 * Est. Cost/Share $23.92 Unrealized @ Report Date +115.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $23.67M Shares 398,631 Share Price $59.37 * Est. Cost/Share $35.54 Unrealized @ Report Date +53.1%
RMD RESMED INC 0.1%
Value $23.54M Shares 204,129 Share Price $115.34 * Est. Cost/Share $41.08 Unrealized @ Report Date +162.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $23.46M Shares 211,033 Share Price $111.19 * Est. Cost/Share $35.44 Unrealized @ Report Date +155.9%
IQV IQVIA HLDGS INC COM 0.1%
Value $23.29M Shares 179,483 Share Price $129.74 Est. Cost/Share $102.54 Unrealized @ Report Date +26.5%
CBRE CBRE REALTY FINANCE INC 0.1%
Value $23.28M Shares 527,862 Share Price $44.10 Est. Cost/Share $24.80 Unrealized @ Report Date +77.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $23.22M Shares 319,605 Share Price $72.66 * Est. Cost/Share $26.63 Unrealized @ Report Date +144.9%
KSS KOHL'S CORP 0.1%
Value $23.1M Shares 309,867 Share Price $74.55 Est. Cost/Share $49.71 Unrealized @ Report Date +50.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $23.06M Shares 213,708 Share Price $107.91 * Est. Cost/Share $46.74 Unrealized @ Report Date +99.2%
MSCI MSCI INC 0.1%
Value $23.04M Shares 129,857 Share Price $177.41 * Est. Cost/Share $29.77 Unrealized @ Report Date +452.7%
BKR BAKER HUGHES A GE CO CL A 0.1%
Value $22.89M Shares 676,497 Share Price $33.83 * Est. Cost/Share $28.16 Unrealized @ Report Date -2.5%
— CITRIX SYS INC 0.1%
Value $22.89M Shares 205,886 Share Price $111.16 Est. Cost/Share $62.28 Unrealized @ Report Date —
— WESTROCK CO COM 0.1%
Value $22.85M Shares 427,620 Share Price $53.44 Est. Cost/Share $52.11 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value $22.57M Shares 37,058 Share Price $608.99 Est. Cost/Share $217.77 Unrealized @ Report Date +179.6%
— IHS MARKIT LTD SHS 0.1%
Value $22.56M Shares 418,050 Share Price $53.96 Est. Cost/Share $44.04 Unrealized @ Report Date —
IT GARTNER GROUP INC NEW 0.1%
Value $22.47M Shares 141,745 Share Price $158.50 Est. Cost/Share $62.90 Unrealized @ Report Date +152.0%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.1%
Value $22.43M Shares 79,520 Share Price $282.12 Est. Cost/Share $221.54 Unrealized @ Report Date +27.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.31M Shares 241,955 Share Price $92.22 * Est. Cost/Share $39.80 Unrealized @ Report Date +80.3%
XYL XYLEM INC COM 0.1%
Value $22.3M Shares 279,166 Share Price $79.87 * Est. Cost/Share $23.44 Unrealized @ Report Date +212.3%
EFX EQUIFAX INC 0.1%
Value $22.28M Shares 170,649 Share Price $130.57 * Est. Cost/Share $53.06 Unrealized @ Report Date +131.3%
AWK AMERICAN WATER WORKS INC 0.1%
Value $22.27M Shares 253,202 Share Price $87.97 * Est. Cost/Share $54.40 Unrealized @ Report Date +41.1%
FAST FASTENAL CO 0.1%
Value $22.2M Shares 382,622 Share Price $58.02 * Est. Cost/Share $8.84 Unrealized @ Report Date +35.9%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $22.17M Shares 221,267 Share Price $100.18 * Est. Cost/Share $53.35 Unrealized @ Report Date +46.2%
WAT WATERS CORP 0.1%
Value $22.15M Shares 113,766 Share Price $194.68 Est. Cost/Share $96.28 Unrealized @ Report Date +102.2%
NEM NEWMONT MINING CORP 0.1%
Value $22.12M Shares 732,367 Share Price $30.20 * Est. Cost/Share $25.60 Unrealized @ Report Date -5.3%
EXPE EXPEDIA INC 0.1%
Value $22.07M Shares 169,154 Share Price $130.48 * Est. Cost/Share $56.32 Unrealized @ Report Date +125.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value $21.89M Shares 228,651 Share Price $95.72 * Est. Cost/Share $47.89 Unrealized @ Report Date +54.6%
SNPS SYNOPSYS INC 0.1%
Value $21.86M Shares 221,675 Share Price $98.61 Est. Cost/Share $35.97 Unrealized @ Report Date +174.2%
VMC VULCAN MATERIALS 0.1%
Value $21.85M Shares 196,458 Share Price $111.20 * Est. Cost/Share $46.69 Unrealized @ Report Date +123.5%
— COOPER COS INC 0.1%
Value $21.82M Shares 78,747 Share Price $277.15 Est. Cost/Share $126.56 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $21.47M Shares 162,958 Share Price $131.75 * Est. Cost/Share $28.19 Unrealized @ Report Date +103.1%
— ANSYS INC 0.1%
Value $21.38M Shares 114,528 Share Price $186.68 Est. Cost/Share $73.10 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $21.37M Shares 685,272 Share Price $31.19 Est. Cost/Share $57.47 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $21.16M Shares 238,961 Share Price $88.53 * Est. Cost/Share $41.05 Unrealized @ Report Date +93.5%
— VIACOM INC 0.0%
Value $21.14M Shares 626,212 Share Price $33.76 Est. Cost/Share $63.76 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $21.07M Shares 419,172 Share Price $50.27 * Est. Cost/Share $32.95 Unrealized @ Report Date +25.3%
LEN LENNAR CORP 0.0%
Value $21.03M Shares 450,505 Share Price $46.69 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.2%
EVRG EVERGY INC COM 0.0%
Value $21.03M Shares 382,922 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
BALL BALL CORP 0.0%
Value $20.82M Shares 473,166 Share Price $43.99 * Est. Cost/Share $27.86 Unrealized @ Report Date +45.7%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $20.76M Shares 211,965 Share Price $97.92 * Est. Cost/Share $43.98 Unrealized @ Report Date +87.3%
OMC OMNICOM GROUP INC 0.0%
Value $20.6M Shares 302,818 Share Price $68.02 * Est. Cost/Share $40.86 Unrealized @ Report Date +28.3%
VRSN VERISIGN INC 0.0%
Value $20.41M Shares 127,494 Share Price $160.12 Est. Cost/Share $48.27 Unrealized @ Report Date +228.8%
— SEAGATE TECHNOLOGY SHS 0.0%
Value $20.36M Shares 430,035 Share Price $47.35 Est. Cost/Share $44.66 Unrealized @ Report Date —
— CA INC COM 0.0%
Value $20.29M Shares 459,462 Share Price $44.15 Est. Cost/Share $28.69 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $20.21M Shares 101,361 Share Price $199.42 Est. Cost/Share $82.23 Unrealized @ Report Date +142.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20.2M Shares 445,695 Share Price $45.32 Est. Cost/Share $16.02 Unrealized @ Report Date +183.0%
KLAC KLA TENCOR CORP 0.0%
Value $20.18M Shares 198,411 Share Price $101.71 * Est. Cost/Share $34.23 Unrealized @ Report Date +167.7%
CNP CENTERPOINT ENERGY 0.0%
Value $19.93M Shares 720,836 Share Price $27.65 * Est. Cost/Share $15.46 Unrealized @ Report Date +44.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $19.85M Shares 123,073 Share Price $161.26 * Est. Cost/Share $12.89 Unrealized @ Report Date +303.6%
KMX CARMAX INC 0.0%
Value $19.73M Shares 264,165 Share Price $74.67 Est. Cost/Share $45.40 Unrealized @ Report Date +64.5%
ETR ENTERGY CORP 0.0%
Value $19.7M Shares 242,768 Share Price $81.13 * Est. Cost/Share $21.30 Unrealized @ Report Date +46.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $19.58M Shares 76,447 Share Price $256.09 * Est. Cost/Share $48.29 Unrealized @ Report Date +353.6%
— TIFFANY & CO NEW 0.0%
Value $19.56M Shares 151,648 Share Price $128.97 Est. Cost/Share $72.84 Unrealized @ Report Date —
SJM SMUCKER (JM) CO 0.0%
Value $19.53M Shares 190,319 Share Price $102.61 * Est. Cost/Share $73.11 Unrealized @ Report Date +11.0%
HSY HERSHEY FOODS CORP 0.0%
Value $19.39M Shares 190,081 Share Price $102.00 * Est. Cost/Share $66.32 Unrealized @ Report Date +29.8%
FTI TECHNIPFMC LTD COM 0.0%
Value $19.36M Shares 619,478 Share Price $31.25 * Est. Cost/Share $22.40 Unrealized @ Report Date -3.0%
CF CF INDS HLDGS INC 0.0%
Value $19.27M Shares 353,945 Share Price $54.44 * Est. Cost/Share $41.33 Unrealized @ Report Date +10.0%
HSIC SCHEIN HENRY INC 0.0%
Value $19.27M Shares 226,594 Share Price $85.03 * Est. Cost/Share $53.16 Unrealized @ Report Date +25.5%
CMS CMS ENERGY CORP 0.0%
Value $19.15M Shares 390,785 Share Price $49.00 * Est. Cost/Share $20.28 Unrealized @ Report Date +95.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $19.14M Shares 288,713 Share Price $66.28 Est. Cost/Share $33.02 Unrealized @ Report Date +100.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $19.05M Shares 309,781 Share Price $61.50 * Est. Cost/Share $39.32 Unrealized @ Report Date +28.9%
STLD STEEL DYNAMICS 0.0%
Value $19.02M Shares 420,994 Share Price $45.19 * Est. Cost/Share $11.92 Unrealized @ Report Date +225.1%
M MACYS INC COM 0.0%
Value $18.95M Shares 545,597 Share Price $34.73 Est. Cost/Share $44.96 Unrealized @ Report Date -22.8%
— SYMANTEC CORP 0.0%
Value $18.94M Shares 890,190 Share Price $21.28 Est. Cost/Share $22.51 Unrealized @ Report Date —
— HCP INC 0.0%
Value $18.89M Shares 717,757 Share Price $26.32 Est. Cost/Share $45.44 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $18.87M Shares 70,918 Share Price $266.10 * Est. Cost/Share $77.07 Unrealized @ Report Date +231.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.86M Shares 257,805 Share Price $73.15 Est. Cost/Share $42.62 Unrealized @ Report Date +71.7%
L LOEWS CORP 0.0%
Value $18.76M Shares 373,560 Share Price $50.23 * Est. Cost/Share $42.08 Unrealized @ Report Date +15.7%
GPC GENUINE PARTS CO 0.0%
Value $18.59M Shares 187,013 Share Price $99.40 * Est. Cost/Share $54.12 Unrealized @ Report Date +49.1%
LNT ALLIANT CORP 0.0%
Value $18.59M Shares 436,572 Share Price $42.57 * Est. Cost/Share $22.42 Unrealized @ Report Date +51.2%
RVTY PERKINELMER INC 0.0%
Value $18.41M Shares 189,306 Share Price $97.27 Est. Cost/Share $31.43 Unrealized @ Report Date +204.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.41M Shares 62,452 Share Price $294.80 * Est. Cost/Share $64.92 Unrealized @ Report Date +317.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18.37M Shares 249,817 Share Price $73.53 * Est. Cost/Share $31.69 Unrealized @ Report Date +112.2%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $18.26M Shares 142,820 Share Price $127.84 * Est. Cost/Share $64.79 Unrealized @ Report Date +90.9%
VNO VORNADO REALTY TRUST 0.0%
Value $18.25M Shares 250,047 Share Price $73.00 Est. Cost/Share $82.62 Unrealized @ Report Date —
AAP ADVANCED AUTO PARTS INC 0.0%
Value $18.24M Shares 108,360 Share Price $168.33 * Est. Cost/Share $77.16 Unrealized @ Report Date +92.0%
NRG NRG ENERGY INC NEW 0.0%
Value $18.23M Shares 487,349 Share Price $37.40 * Est. Cost/Share $19.77 Unrealized @ Report Date +57.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.19M Shares 209,907 Share Price $86.64 * Est. Cost/Share $31.00 Unrealized @ Report Date +113.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.13M Shares 76,750 Share Price $236.16 * Est. Cost/Share $124.97 Unrealized @ Report Date +32.7%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $17.93M Shares 261,520 Share Price $68.56 Est. Cost/Share $78.12 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.93M Shares 233,385 Share Price $76.81 * Est. Cost/Share $32.92 Unrealized @ Report Date +93.8%
MOS MOSAIC CO 0.0%
Value $17.93M Shares 551,923 Share Price $32.48 * Est. Cost/Share $44.41 Unrealized @ Report Date -35.5%
CPRT COPART 0.0%
Value $17.92M Shares 347,806 Share Price $51.53 * Est. Cost/Share $5.92 Unrealized @ Report Date +117.7%
HAS HASBRO INC 0.0%
Value $17.79M Shares 169,268 Share Price $105.12 * Est. Cost/Share $30.22 Unrealized @ Report Date +166.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $17.68M Shares 97,144 Share Price $181.95 * Est. Cost/Share $105.35 Unrealized @ Report Date +63.8%
MAS MASCO CORP 0.0%
Value $17.59M Shares 480,547 Share Price $36.60 * Est. Cost/Share $15.30 Unrealized @ Report Date +112.5%
PTC PTC INC 0.0%
Value $17.46M Shares 164,430 Share Price $106.19 Est. Cost/Share $27.74 Unrealized @ Report Date +282.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.32M Shares 190,581 Share Price $90.88 * Est. Cost/Share $9.95 Unrealized @ Report Date +63.5%
CAG CONAGRA INC 0.0%
Value $17.27M Shares 508,430 Share Price $33.97 * Est. Cost/Share $17.84 Unrealized @ Report Date +42.6%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $17.21M Shares 187,015 Share Price $92.05 * Est. Cost/Share $26.16 Unrealized @ Report Date +109.7%
HOLX HOLOGIC INC 0.0%
Value $17.21M Shares 420,094 Share Price $40.98 Est. Cost/Share $22.32 Unrealized @ Report Date +83.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.18M Shares 284,576 Share Price $60.37 * Est. Cost/Share $19.33 Unrealized @ Report Date +159.3%
INCY INCYTE PHARMACEUTICALS INC 0.0%
Value $17.17M Shares 248,578 Share Price $69.08 Est. Cost/Share $127.32 Unrealized @ Report Date -45.7%
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $17.09M Shares 106,749 Share Price $160.08 * Est. Cost/Share $44.58 Unrealized @ Report Date +229.4%
SNA SNAP ON INC 0.0%
Value $17.04M Shares 92,786 Share Price $183.61 * Est. Cost/Share $66.38 Unrealized @ Report Date +129.0%
MGM MGM MIRAGE 0.0%
Value $16.96M Shares 607,682 Share Price $27.91 * Est. Cost/Share $30.66 Unrealized @ Report Date -11.8%
FMC FMC CORP 0.0%
Value $16.91M Shares 193,946 Share Price $87.18 * Est. Cost/Share $40.72 Unrealized @ Report Date +52.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.81M Shares 746,372 Share Price $22.52 * Est. Cost/Share $23.96 Unrealized @ Report Date -30.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $16.76M Shares 95,561 Share Price $175.35 Est. Cost/Share $118.38 Unrealized @ Report Date +48.1%
ZION ZIONS BANCORP 0.0%
Value $16.73M Shares 333,683 Share Price $50.15 Est. Cost/Share $26.21 Unrealized @ Report Date +91.3%
PVH PVH CORP COM 0.0%
Value $16.72M Shares 115,777 Share Price $144.40 Est. Cost/Share $112.53 Unrealized @ Report Date +26.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.64M Shares 151,669 Share Price $109.69 * Est. Cost/Share $35.89 Unrealized @ Report Date +145.1%
— JUNIPER NETWORK 0.0%
Value $16.55M Shares 552,059 Share Price $29.97 Est. Cost/Share $20.26 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $16.45M Shares 1,174,809 Share Price $14.00 * Est. Cost/Share $8.31 Unrealized @ Report Date +30.0%
LKQ LKQ CORP 0.0%
Value $16.41M Shares 518,165 Share Price $31.67 * Est. Cost/Share $21.78 Unrealized @ Report Date +30.6%
HRL HORMEL FOODS CORP 0.0%
Value $16.38M Shares 415,679 Share Price $39.40 * Est. Cost/Share $24.12 Unrealized @ Report Date +34.8%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $16.3M Shares 143,861 Share Price $113.28 Est. Cost/Share $105.96 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $16.27M Shares 92,025 Share Price $176.83 Est. Cost/Share $52.51 Unrealized @ Report Date +236.8%
WYNN WYNN RESORTS LTD 0.0%
Value $16.25M Shares 127,898 Share Price $127.06 * Est. Cost/Share $110.74 Unrealized @ Report Date +6.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $16.18M Shares 35,610 Share Price $454.51 * Est. Cost/Share $7.32 Unrealized @ Report Date +24.3%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $16.1M Shares 115,758 Share Price $139.12 * Est. Cost/Share $58.18 Unrealized @ Report Date +97.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $16.08M Shares 241,508 Share Price $66.60 * Est. Cost/Share $30.42 Unrealized @ Report Date +96.2%
QRVO QORVO INC COM 0.0%
Value $16.08M Shares 209,119 Share Price $76.89 Est. Cost/Share $71.31 Unrealized @ Report Date +7.8%
UNM UNUMPROVIDENT CORP 0.0%
Value $16.07M Shares 411,239 Share Price $39.07 Est. Cost/Share $27.88 Unrealized @ Report Date +40.1%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $16M Shares 186,504 Share Price $85.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +208.3%
DVA DAVITA INC 0.0%
Value $15.93M Shares 222,393 Share Price $71.63 Est. Cost/Share $59.94 Unrealized @ Report Date +19.5%
BF/B BROWN-FORMAN CORP CL A 0.0%
Value $15.93M Shares 315,091 Share Price $50.55 * Est. Cost/Share $30.80 Unrealized @ Report Date +45.2%
UGI UGI CORP 0.0%
Value $15.86M Shares 285,913 Share Price $55.48 Est. Cost/Share $28.86 Unrealized @ Report Date +92.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $15.86M Shares 200,308 Share Price $79.18 * Est. Cost/Share $35.40 Unrealized @ Report Date +65.5%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $15.77M Shares 142,104 Share Price $110.97 * Est. Cost/Share $21.33 Unrealized @ Report Date +174.0%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $15.71M Shares 553,873 Share Price $28.37 Est. Cost/Share $16.19 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $15.46M Shares 276,935 Share Price $55.82 * Est. Cost/Share $35.51 Unrealized @ Report Date +47.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $15.41M Shares 137,720 Share Price $111.93 Est. Cost/Share $68.80 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $15.31M Shares 177,727 Share Price $86.17 Est. Cost/Share $55.14 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $15.29M Shares 121,557 Share Price $125.79 * Est. Cost/Share $46.63 Unrealized @ Report Date +106.3%
UDR UDR INC COM 0.0%
Value $15.18M Shares 375,362 Share Price $40.43 * Est. Cost/Share $16.32 Unrealized @ Report Date +89.8%
— CIMAREX ENERGY CO 0.0%
Value $15.15M Shares 162,977 Share Price $92.94 Est. Cost/Share $78.33 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $15.02M Shares 103,877 Share Price $144.56 Est. Cost/Share $67.91 Unrealized @ Report Date +112.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $14.82M Shares 340,905 Share Price $43.46 Est. Cost/Share $27.63 Unrealized @ Report Date +57.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.8M Shares 334,842 Share Price $44.20 Est. Cost/Share $17.40 Unrealized @ Report Date +154.0%
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $14.78M Shares 124,247 Share Price $118.94 * Est. Cost/Share $64.76 Unrealized @ Report Date +71.7%
— JACOBS ENGR GROUP INC DE 0.0%
Value $14.77M Shares 193,066 Share Price $76.50 Est. Cost/Share $55.09 Unrealized @ Report Date —
EG EVEREST RE GROUP 0.0%
Value $14.63M Shares 64,039 Share Price $228.47 * Est. Cost/Share $99.98 Unrealized @ Report Date +97.1%
— ARISTA NETWORKS INC. 0.0%
Value $14.63M Shares 55,022 Share Price $265.86 Est. Cost/Share $265.86 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.59M Shares 59,514 Share Price $245.07 Est. Cost/Share $69.73 Unrealized @ Report Date +251.5%
NVR NVR INC 0.0%
Value $14.55M Shares 5,890 Share Price $2470.80 Est. Cost/Share $1121.44 Unrealized @ Report Date +120.3%
IEX IDEX CORP 0.0%
Value $14.52M Shares 96,355 Share Price $150.66 * Est. Cost/Share $45.08 Unrealized @ Report Date +205.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $14.46M Shares 712,381 Share Price $20.30 * Est. Cost/Share $21.83 Unrealized @ Report Date -33.9%
— DISCOVERY COMMUNICATIONS 0.0%
Value $14.24M Shares 481,556 Share Price $29.58 Est. Cost/Share $32.94 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $14.18M Shares 70,615 Share Price $200.76 Est. Cost/Share $79.83 Unrealized @ Report Date +151.5%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $14.16M Shares 111,992 Share Price $126.47 Est. Cost/Share $106.64 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $14.16M Shares 153,500 Share Price $92.27 * Est. Cost/Share $6.53 Unrealized @ Report Date +182.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $14.1M Shares 64,544 Share Price $218.39 * Est. Cost/Share $54.01 Unrealized @ Report Date +270.6%
WU WESTERN UNION CO 0.0%
Value $13.99M Shares 733,914 Share Price $19.06 Est. Cost/Share $17.11 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.98M Shares 161,224 Share Price $86.69 Est. Cost/Share $60.91 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.97M Shares 56,632 Share Price $246.68 Est. Cost/Share $76.20 Unrealized @ Report Date +223.7%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $13.9M Shares 197,525 Share Price $70.38 Est. Cost/Share $35.09 Unrealized @ Report Date +100.6%
ALB ALBEMARLE CORP 0.0%
Value $13.86M Shares 138,891 Share Price $99.78 * Est. Cost/Share $54.36 Unrealized @ Report Date +66.1%
AVY AVERY DENNISON CORP 0.0%
Value $13.86M Shares 127,891 Share Price $108.35 * Est. Cost/Share $36.71 Unrealized @ Report Date +159.7%
IVZ INVESCO PLC SPONSORED ADR 0.0%
Value $13.81M Shares 603,467 Share Price $22.88 * Est. Cost/Share $19.08 Unrealized @ Report Date -15.6%
PRGO PERRIGO 0.0%
Value $13.77M Shares 194,479 Share Price $70.80 Est. Cost/Share $159.61 Unrealized @ Report Date -55.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $13.73M Shares 111,239 Share Price $123.47 * Est. Cost/Share $33.33 Unrealized @ Report Date +262.5%
— NEKTAR THERAPEUTICS 0.0%
Value $13.7M Shares 224,793 Share Price $60.96 Est. Cost/Share $18.49 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $13.69M Shares 119,636 Share Price $114.40 Est. Cost/Share $76.16 Unrealized @ Report Date —
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $13.58M Shares 317,421 Share Price $42.78 * Est. Cost/Share $34.06 Unrealized @ Report Date -1.4%
NCLH NORWEGIAN CRUSIE LINE 0.0%
Value $13.5M Shares 235,014 Share Price $57.43 Est. Cost/Share $55.16 Unrealized @ Report Date +4.1%
RPM RPM INC OHIO 0.0%
Value $13.49M Shares 207,683 Share Price $64.94 Est. Cost/Share $32.11 Unrealized @ Report Date +102.3%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $13.49M Shares 148,914 Share Price $90.57 * Est. Cost/Share $40.75 Unrealized @ Report Date +103.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.41M Shares 59,936 Share Price $223.71 * Est. Cost/Share $86.57 Unrealized @ Report Date +140.8%
— ARCONIC INC COM 0.0%
Value $13.39M Shares 608,194 Share Price $22.01 Est. Cost/Share $18.54 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.32M Shares 778,063 Share Price $17.12 Est. Cost/Share $14.90 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13.25M Shares 531,651 Share Price $24.92 * Est. Cost/Share $8.31 Unrealized @ Report Date +136.1%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $13.21M Shares 477,746 Share Price $27.66 Est. Cost/Share $44.57 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $13.21M Shares 125,929 Share Price $104.88 * Est. Cost/Share $49.35 Unrealized @ Report Date +103.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $13.17M Shares 97,884 Share Price $134.54 Est. Cost/Share $48.49 Unrealized @ Report Date +177.5%
REG REGENCY CENTERS CORP 0.0%
Value $13.1M Shares 202,620 Share Price $64.67 * Est. Cost/Share $37.28 Unrealized @ Report Date +28.9%
TECH BIO TECHNE CORP 0.0%
Value $12.94M Shares 63,396 Share Price $204.11 * Est. Cost/Share $21.38 Unrealized @ Report Date +130.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.85M Shares 561,918 Share Price $22.87 * Est. Cost/Share $9.23 Unrealized @ Report Date +85.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.73M Shares 170,953 Share Price $74.44 * Est. Cost/Share $34.06 Unrealized @ Report Date +98.7%
NSP INSPERITY INC COM 0.0%
Value $12.7M Shares 107,634 Share Price $117.95 * Est. Cost/Share $27.60 Unrealized @ Report Date +256.2%
— FLIR SYS INC 0.0%
Value $12.57M Shares 204,445 Share Price $61.47 Est. Cost/Share $26.97 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $12.57M Shares 182,499 Share Price $68.86 * Est. Cost/Share $34.66 Unrealized @ Report Date +92.4%
— SL GREEN REALTY CORP 0.0%
Value $12.56M Shares 128,752 Share Price $97.53 Est. Cost/Share $90.44 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $12.49M Shares 269,641 Share Price $46.34 * Est. Cost/Share $31.68 Unrealized @ Report Date +33.1%
CSL CARLISLE COS 0.0%
Value $12.45M Shares 102,237 Share Price $121.80 * Est. Cost/Share $58.56 Unrealized @ Report Date +90.1%
FLR FLUOR NEW 0.0%
Value $12.4M Shares 213,498 Share Price $58.10 * Est. Cost/Share $53.03 Unrealized @ Report Date +4.6%
— ALLEGHANY CORP DEL 0.0%
Value $12.4M Shares 19,000 Share Price $652.53 Est. Cost/Share $392.46 Unrealized @ Report Date —
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $12.39M Shares 280,674 Share Price $44.13 Est. Cost/Share $30.04 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $12.37M Shares 279,621 Share Price $44.23 * Est. Cost/Share $37.12 Unrealized @ Report Date -40.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.32M Shares 405,218 Share Price $30.41 * Est. Cost/Share $29.14 Unrealized @ Report Date -25.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.24M Shares 200,284 Share Price $61.10 * Est. Cost/Share $24.76 Unrealized @ Report Date +123.7%
JEF JEFFERIES GROUP INC 0.0%
Value $12.18M Shares 554,848 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
AOS SMITH A O 0.0%
Value $12.12M Shares 226,999 Share Price $53.37 * Est. Cost/Share $28.39 Unrealized @ Report Date +64.3%
PHM PULTE CORP 0.0%
Value $12.11M Shares 489,027 Share Price $24.77 * Est. Cost/Share $18.08 Unrealized @ Report Date +26.5%
HP HELMERICH & PAYNE INC 0.0%
Value $12.09M Shares 175,828 Share Price $68.77 Est. Cost/Share $62.14 Unrealized @ Report Date +10.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $12.08M Shares 204,462 Share Price $59.10 * Est. Cost/Share $11.27 Unrealized @ Report Date +129.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.08M Shares 129,112 Share Price $93.57 * Est. Cost/Share $42.93 Unrealized @ Report Date +70.9%
FBIN FORTUNE BRANDS INC 0.0%
Value $12M Shares 229,110 Share Price $52.36 * Est. Cost/Share $28.64 Unrealized @ Report Date +39.8%
WRB BERKLEY W R CORP 0.0%
Value $11.98M Shares 149,924 Share Price $79.93 * Est. Cost/Share $9.64 Unrealized @ Report Date +109.3%
HOG HARLEY DAVIDSON 0.0%
Value $11.98M Shares 264,479 Share Price $45.30 Est. Cost/Share $54.04 Unrealized @ Report Date -16.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $11.9M Shares 315,232 Share Price $37.74 Est. Cost/Share $58.93 Unrealized @ Report Date -36.0%
CC CHEMOURS CO COM 0.0%
Value $11.65M Shares 295,413 Share Price $39.44 * Est. Cost/Share $9.16 Unrealized @ Report Date +219.6%
JLL JONES LANG LASALLE INC 0.0%
Value $11.57M Shares 80,203 Share Price $144.32 Est. Cost/Share $95.72 Unrealized @ Report Date +49.5%
IRM IRON MTN INC NEW COM 0.0%
Value $11.55M Shares 334,569 Share Price $34.52 * Est. Cost/Share $20.80 Unrealized @ Report Date +12.4%
INGR INGREDION INC COM 0.0%
Value $11.52M Shares 109,727 Share Price $104.96 Est. Cost/Share $70.28 Unrealized @ Report Date +49.3%
GAP GAP INC 0.0%
Value $11.47M Shares 397,742 Share Price $28.85 * Est. Cost/Share $25.19 Unrealized @ Report Date -11.8%
KIM KIMCO REALTY CORP 0.0%
Value $11.42M Shares 682,414 Share Price $16.74 * Est. Cost/Share $12.75 Unrealized @ Report Date -8.0%
NWSA NEWS CORP 0.0%
Value $11.41M Shares 864,789 Share Price $13.19 * Est. Cost/Share $14.03 Unrealized @ Report Date -12.8%
CACI CACI INTL INC CL A 0.0%
Value $11.36M Shares 61,673 Share Price $184.15 Est. Cost/Share $60.97 Unrealized @ Report Date +202.1%
LYV LIVE NATION INC 0.0%
Value $11.33M Shares 208,085 Share Price $54.47 Est. Cost/Share $13.58 Unrealized @ Report Date +301.1%
HAE HAEMONETICS CORP 0.0%
Value $11.28M Shares 98,421 Share Price $114.58 Est. Cost/Share $41.29 Unrealized @ Report Date +177.5%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $11.26M Shares 503,319 Share Price $22.38 * Est. Cost/Share $5.92 Unrealized @ Report Date +111.8%
OGE OGE ENERGY CORP 0.0%
Value $11.26M Shares 310,036 Share Price $36.32 Est. Cost/Share $35.52 Unrealized @ Report Date +2.3%
WHR WHIRLPOOL CORP 0.0%
Value $11.25M Shares 94,703 Share Price $118.75 Est. Cost/Share $122.03 Unrealized @ Report Date -2.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $11.18M Shares 249,414 Share Price $44.82 Est. Cost/Share $34.40 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $11.16M Shares 216,389 Share Price $51.59 * Est. Cost/Share $18.43 Unrealized @ Report Date +119.2%
— CDK GLOBAL INC COM 0.0%
Value $11.07M Shares 176,968 Share Price $62.56 Est. Cost/Share $41.80 Unrealized @ Report Date —
— HILL TOM HLDGS INC COM 0.0%
Value $10.98M Shares 116,367 Share Price $94.40 Est. Cost/Share $38.57 Unrealized @ Report Date —
— LIBERTY PROPERTIES TRUST 0.0%
Value $10.94M Shares 258,823 Share Price $42.25 Est. Cost/Share $37.47 Unrealized @ Report Date —
CHE CHEMED 0.0%
Value $10.88M Shares 34,045 Share Price $319.58 * Est. Cost/Share $79.35 Unrealized @ Report Date +293.3%
FLS FLOWSERVE CORP 0.0%
Value $10.87M Shares 198,822 Share Price $54.69 * Est. Cost/Share $43.03 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $10.75M Shares 114,486 Share Price $93.91 * Est. Cost/Share $31.23 Unrealized @ Report Date +152.6%
TTC TORO CO 0.0%
Value $10.74M Shares 179,076 Share Price $59.97 Est. Cost/Share $37.12 Unrealized @ Report Date +61.5%
CW CURTISS WRIGHT CORP 0.0%
Value $10.68M Shares 77,741 Share Price $137.42 * Est. Cost/Share $34.83 Unrealized @ Report Date +281.1%
— DISH NETWORK CORPORATION 0.0%
Value $10.66M Shares 298,084 Share Price $35.76 Est. Cost/Share $63.49 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $10.64M Shares 110,886 Share Price $95.96 * Est. Cost/Share $49.11 Unrealized @ Report Date +77.7%
FICO FAIR ISAAC & CO INC 0.0%
Value $10.64M Shares 46,545 Share Price $228.55 Est. Cost/Share $46.74 Unrealized @ Report Date +389.0%
TER TERADYNE INC 0.0%
Value $10.64M Shares 287,607 Share Price $36.98 * Est. Cost/Share $15.37 Unrealized @ Report Date +132.2%
BRO BROWN & BROWN INC 0.0%
Value $10.63M Shares 359,636 Share Price $29.57 * Est. Cost/Share $19.26 Unrealized @ Report Date +45.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $10.6M Shares 155,208 Share Price $68.30 * Est. Cost/Share $5.43 Unrealized @ Report Date +151.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.6M Shares 160,564 Share Price $66.02 * Est. Cost/Share $22.84 Unrealized @ Report Date +90.4%
— FOOT LOCKER INC 0.0%
Value $10.52M Shares 206,277 Share Price $50.98 Est. Cost/Share $36.60 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $10.5M Shares 223,413 Share Price $47.01 Est. Cost/Share $9.50 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $10.49M Shares 76,303 Share Price $137.54 * Est. Cost/Share $138.80 Unrealized @ Report Date -14.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $10.46M Shares 134,431 Share Price $77.80 Est. Cost/Share $55.70 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $10.46M Shares 78,270 Share Price $133.58 * Est. Cost/Share $76.44 Unrealized @ Report Date +51.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.43M Shares 38,001 Share Price $274.49 * Est. Cost/Share $47.79 Unrealized @ Report Date +258.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.41M Shares 76,151 Share Price $136.72 * Est. Cost/Share $153.77 Unrealized @ Report Date -13.0%
— NEWFIELD EXPLORATION CO 0.0%
Value $10.4M Shares 360,891 Share Price $28.83 Est. Cost/Share $28.18 Unrealized @ Report Date —
KRC KILROY REALTY 0.0%
Value $10.34M Shares 144,275 Share Price $71.69 Est. Cost/Share $53.13 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $10.32M Shares 281,821 Share Price $36.63 * Est. Cost/Share $31.40 Unrealized @ Report Date -8.7%
— HANESBRANDS INC 0.0%
Value $10.26M Shares 556,413 Share Price $18.43 Est. Cost/Share $38.22 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $10.23M Shares 279,279 Share Price $36.64 * Est. Cost/Share $15.21 Unrealized @ Report Date +31.9%
GNTX GENTEX CORP 0.0%
Value $10.19M Shares 474,616 Share Price $21.46 Est. Cost/Share $14.46 Unrealized @ Report Date +48.4%
DCI DONALDSON INC 0.0%
Value $10.17M Shares 174,506 Share Price $58.26 * Est. Cost/Share $29.49 Unrealized @ Report Date +75.9%
AYI ACUITY BRANDS INC 0.0%
Value $10.11M Shares 64,310 Share Price $157.21 * Est. Cost/Share $79.11 Unrealized @ Report Date +93.8%
NGVT INGEVITY CORP COM 0.0%
Value $10.11M Shares 99,216 Share Price $101.88 Est. Cost/Share $34.36 Unrealized @ Report Date +196.5%
— AQUA AMERICA INC 0.0%
Value $10.09M Shares 273,540 Share Price $36.90 Est. Cost/Share $29.98 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $10.07M Shares 430,680 Share Price $23.39 Est. Cost/Share $15.07 Unrealized @ Report Date +55.2%
— NORDSTROM INC 0.0%
Value $10.07M Shares 168,361 Share Price $59.81 Est. Cost/Share $59.94 Unrealized @ Report Date —
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $9.996M Shares 87,046 Share Price $114.84 Est. Cost/Share $83.02 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.949M Shares 92,161 Share Price $107.95 * Est. Cost/Share $37.94 Unrealized @ Report Date +148.5%
NDSN NORDSON CORP 0.0%
Value $9.935M Shares 71,525 Share Price $138.90 * Est. Cost/Share $60.57 Unrealized @ Report Date +112.1%
POOL POOL CORPORATION 0.0%
Value $9.911M Shares 59,389 Share Price $166.88 * Est. Cost/Share $43.50 Unrealized @ Report Date +253.5%
MUR MURPHY OIL CORP 0.0%
Value $9.891M Shares 296,670 Share Price $33.34 * Est. Cost/Share $33.98 Unrealized @ Report Date -24.7%
— CORESITE REALTY CORPORATION 0.0%
Value $9.886M Shares 88,953 Share Price $111.14 Est. Cost/Share $55.20 Unrealized @ Report Date —
— HILLENBRAND INDUSTRIES INC 0.0%
Value $9.881M Shares 188,925 Share Price $52.30 Est. Cost/Share $24.48 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $9.869M Shares 79,998 Share Price $123.37 * Est. Cost/Share $37.10 Unrealized @ Report Date +165.1%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $9.82M Shares 87,878 Share Price $111.75 Est. Cost/Share $62.90 Unrealized @ Report Date +77.7%
BC BRUNSWICK CORP 0.0%
Value $9.755M Shares 145,548 Share Price $67.02 * Est. Cost/Share $29.42 Unrealized @ Report Date +98.7%
TOL TOLL BROTHERS INC 0.0%
Value $9.7M Shares 293,668 Share Price $33.03 Est. Cost/Share $33.52 Unrealized @ Report Date -1.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $9.699M Shares 164,506 Share Price $58.96 Est. Cost/Share $23.57 Unrealized @ Report Date +150.1%
LEG LEGGETT & PLATT INC 0.0%
Value $9.674M Shares 220,914 Share Price $43.79 Est. Cost/Share $32.56 Unrealized @ Report Date +34.5%
— FIRST CASH INC COM 0.0%
Value $9.604M Shares 117,123 Share Price $82.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $9.553M Shares 76,451 Share Price $124.96 Est. Cost/Share $20.66 Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $9.553M Shares 315,269 Share Price $30.30 Est. Cost/Share $61.10 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $9.548M Shares 286,041 Share Price $33.38 Est. Cost/Share $27.80 Unrealized @ Report Date +17.8%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $9.51M Shares 29,518 Share Price $322.18 Est. Cost/Share $145.74 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.479M Shares 79,451 Share Price $119.31 * Est. Cost/Share $22.69 Unrealized @ Report Date +411.9%
— STAMPS INC NEW 0.0%
Value $9.467M Shares 41,852 Share Price $226.20 Est. Cost/Share $42.92 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $9.462M Shares 128,356 Share Price $73.72 Est. Cost/Share $39.65 Unrealized @ Report Date +85.9%
OSK OSHKOSH TRUCK CORP 0.0%
Value $9.428M Shares 132,342 Share Price $71.24 * Est. Cost/Share $31.95 Unrealized @ Report Date +98.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.422M Shares 218,653 Share Price $43.09 * Est. Cost/Share $12.75 Unrealized @ Report Date +166.7%
SLM SLM CORP 0.0%
Value $9.291M Shares 833,314 Share Price $11.15 Est. Cost/Share $7.92 Unrealized @ Report Date +40.7%
GRMN GARMIN LTD SHS 0.0%
Value $9.162M Shares 130,791 Share Price $70.05 * Est. Cost/Share $23.96 Unrealized @ Report Date +147.2%
MAN MANPOWER INC 0.0%
Value $9.135M Shares 106,266 Share Price $85.96 Est. Cost/Share $60.14 Unrealized @ Report Date +42.9%
UTHR UNITED THERAPEUTICS COR 0.0%
Value $9.131M Shares 71,403 Share Price $127.88 Est. Cost/Share $69.83 Unrealized @ Report Date +83.1%
HRB BLOCK (H&R) INC 0.0%
Value $9.117M Shares 354,059 Share Price $25.75 * Est. Cost/Share $18.26 Unrealized @ Report Date +6.5%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $9.105M Shares 74,634 Share Price $122.00 Est. Cost/Share $54.49 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.092M Shares 92,447 Share Price $98.35 Est. Cost/Share $61.80 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $9.072M Shares 365,363 Share Price $24.83 * Est. Cost/Share $13.82 Unrealized @ Report Date +48.1%
— EATON VANCE CORP NV 0.0%
Value $9.044M Shares 172,061 Share Price $52.56 Est. Cost/Share $37.59 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $9.038M Shares 130,683 Share Price $69.16 * Est. Cost/Share $28.80 Unrealized @ Report Date +116.8%
— BARNES GROUP INC 0.0%
Value $9.03M Shares 127,133 Share Price $71.03 Est. Cost/Share $30.28 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $8.985M Shares 112,098 Share Price $80.15 * Est. Cost/Share $24.34 Unrealized @ Report Date +210.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.978M Shares 141,380 Share Price $63.50 * Est. Cost/Share $21.17 Unrealized @ Report Date +168.4%
IDA IDACORP INC 0.0%
Value $8.976M Shares 90,452 Share Price $99.23 Est. Cost/Share $48.14 Unrealized @ Report Date +106.1%
— XEROX CORP COM NEW 0.0%
Value $8.975M Shares 332,647 Share Price $26.98 Est. Cost/Share $28.73 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.974M Shares 229,813 Share Price $39.05 * Est. Cost/Share $22.61 Unrealized @ Report Date +47.7%
EPR ENTERTAINMENT PPTYS TRUST PFD D 0.0%
Value $8.92M Shares 130,388 Share Price $68.41 Est. Cost/Share $51.13 Unrealized @ Report Date —
MAC MACERICH CO (THE) 0.0%
Value $8.861M Shares 160,257 Share Price $55.29 Est. Cost/Share $64.13 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $8.851M Shares 227,579 Share Price $38.89 Est. Cost/Share $49.87 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $8.846M Shares 344,353 Share Price $25.69 * Est. Cost/Share $6.56 Unrealized @ Report Date +20.1%
MOH MOLINA HEATHCARE INC 0.0%
Value $8.822M Shares 59,327 Share Price $148.70 Est. Cost/Share $39.05 Unrealized @ Report Date +280.8%
RLI RLI CORP 0.0%
Value $8.789M Shares 111,849 Share Price $78.58 * Est. Cost/Share $12.56 Unrealized @ Report Date +145.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.788M Shares 91,903 Share Price $95.62 Est. Cost/Share $56.27 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.771M Shares 173,471 Share Price $50.56 * Est. Cost/Share $16.44 Unrealized @ Report Date +124.1%
— VECTREN CORP 0.0%
Value $8.768M Shares 122,652 Share Price $71.49 Est. Cost/Share $33.83 Unrealized @ Report Date —
— PS BUSINESS PARKS INC CALIF 0.0%
Value $8.761M Shares 68,932 Share Price $127.10 Est. Cost/Share $74.14 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8.733M Shares 81,052 Share Price $107.75 * Est. Cost/Share $46.93 Unrealized @ Report Date +108.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.712M Shares 83,417 Share Price $104.44 * Est. Cost/Share $43.57 Unrealized @ Report Date +92.6%
SEE SEALED AIR CORP NEW 0.0%
Value $8.666M Shares 215,842 Share Price $40.15 * Est. Cost/Share $18.75 Unrealized @ Report Date +87.6%
MAT MATTEL INC 0.0%
Value $8.64M Shares 550,341 Share Price $15.70 Est. Cost/Share $44.46 Unrealized @ Report Date -64.7%
POST POST HLDGS INC COM 0.0%
Value $8.631M Shares 88,035 Share Price $98.04 * Est. Cost/Share $37.79 Unrealized @ Report Date +69.8%
PII POLARIS INDS INC COM 0.0%
Value $8.628M Shares 85,473 Share Price $100.94 Est. Cost/Share $91.13 Unrealized @ Report Date +10.8%
ITT IIT INC COM 0.0%
Value $8.611M Shares 140,558 Share Price $61.26 Est. Cost/Share $35.86 Unrealized @ Report Date +70.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.601M Shares 498,300 Share Price $17.26 * Est. Cost/Share $7.48 Unrealized @ Report Date +75.1%
ROL ROLLINS INC 0.0%
Value $8.565M Shares 141,121 Share Price $60.69 * Est. Cost/Share $7.07 Unrealized @ Report Date +249.3%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $8.53M Shares 822,590 Share Price $10.37 Est. Cost/Share $14.00 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $8.501M Shares 129,347 Share Price $65.72 * Est. Cost/Share $20.25 Unrealized @ Report Date +38.3%
RGLD ROYAL GOLD INC 0.0%
Value $8.5M Shares 110,299 Share Price $77.06 Est. Cost/Share $58.33 Unrealized @ Report Date +32.1%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.469M Shares 293,662 Share Price $28.84 Est. Cost/Share $26.38 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $8.45M Shares 481,183 Share Price $17.56 Est. Cost/Share $25.63 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.444M Shares 177,581 Share Price $47.55 Est. Cost/Share $28.57 Unrealized @ Report Date +66.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.437M Shares 138,156 Share Price $61.07 * Est. Cost/Share $19.67 Unrealized @ Report Date +151.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $8.411M Shares 256,669 Share Price $32.77 Est. Cost/Share $32.25 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $8.381M Shares 64,915 Share Price $129.11 * Est. Cost/Share $57.48 Unrealized @ Report Date +113.7%
— ACXIOM CORP 0.0%
Value $8.373M Shares 169,469 Share Price $49.41 Est. Cost/Share $25.47 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $8.372M Shares 87,978 Share Price $95.16 Est. Cost/Share $89.90 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $8.357M Shares 150,393 Share Price $55.57 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
NJR NEW JERSEY RES 0.0%
Value $8.347M Shares 181,064 Share Price $46.10 * Est. Cost/Share $19.15 Unrealized @ Report Date +86.6%
KMPR KEMPER CORP DEL COM 0.0%
Value $8.325M Shares 103,480 Share Price $80.45 Est. Cost/Share $41.84 Unrealized @ Report Date +92.3%
SKYW SKYWEST INC 0.0%
Value $8.321M Shares 141,278 Share Price $58.90 Est. Cost/Share $16.77 Unrealized @ Report Date +251.2%
— UNITED STATES STEEL CORP NEW 0.0%
Value $8.319M Shares 272,929 Share Price $30.48 Est. Cost/Share $18.96 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8.289M Shares 306,101 Share Price $27.08 * Est. Cost/Share $17.36 Unrealized @ Report Date +49.6%
TXNM PNM RESOURCES C 0.0%
Value $8.257M Shares 209,300 Share Price $39.45 Est. Cost/Share $23.86 Unrealized @ Report Date +65.4%
MASI MASIMO CORP 0.0%
Value $8.257M Shares 66,300 Share Price $124.54 Est. Cost/Share $25.73 Unrealized @ Report Date +383.9%
WSO WATSCO INC 0.0%
Value $8.238M Shares 46,254 Share Price $178.10 Est. Cost/Share $89.18 Unrealized @ Report Date +99.7%
BLKB BLACKBAUD INC 0.0%
Value $8.224M Shares 81,038 Share Price $101.48 Est. Cost/Share $28.65 Unrealized @ Report Date +251.0%
PNR PENTAIR INC 0.0%
Value $8.208M Shares 189,346 Share Price $43.35 * Est. Cost/Share $41.76 Unrealized @ Report Date -6.7%
MMS MAXIMUS INC 0.0%
Value $8.204M Shares 126,097 Share Price $65.06 Est. Cost/Share $39.35 Unrealized @ Report Date +65.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.175M Shares 95,850 Share Price $85.29 Est. Cost/Share $65.91 Unrealized @ Report Date +29.4%
— NATIONAL INSTRS CORP NEW 0.0%
Value $8.124M Shares 168,095 Share Price $48.33 Est. Cost/Share $27.94 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $8.121M Shares 112,953 Share Price $71.90 Est. Cost/Share $18.46 Unrealized @ Report Date +289.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $8.041M Shares 95,883 Share Price $83.86 * Est. Cost/Share $49.37 Unrealized @ Report Date +50.2%
TRIP TRIP ADVISOR 0.0%
Value $8.037M Shares 157,370 Share Price $51.07 * Est. Cost/Share $50.93 Unrealized @ Report Date -10.8%
— STERICYCLE INC 0.0%
Value $8.024M Shares 136,745 Share Price $58.68 Est. Cost/Share $110.43 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $8.007M Shares 115,562 Share Price $69.29 * Est. Cost/Share $20.27 Unrealized @ Report Date +203.7%
AVT AVNET INC 0.0%
Value $7.958M Shares 177,743 Share Price $44.77 * Est. Cost/Share $25.92 Unrealized @ Report Date +44.4%
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $7.955M Shares 101,660 Share Price $78.25 * Est. Cost/Share $36.67 Unrealized @ Report Date +93.2%
ASGN ASGN INC COM 0.0%
Value $7.948M Shares 100,691 Share Price $78.93 Est. Cost/Share $75.03 Unrealized @ Report Date +5.2%
RYN RAYONIER INC 0.0%
Value $7.943M Shares 234,940 Share Price $33.81 Est. Cost/Share $52.92 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $7.858M Shares 625,625 Share Price $12.56 * Est. Cost/Share $18.21 Unrealized @ Report Date -35.7%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $7.856M Shares 44,014 Share Price $178.49 * Est. Cost/Share $55.02 Unrealized @ Report Date +201.5%
BCPC BALCHEM CORP COM 0.0%
Value $7.844M Shares 69,978 Share Price $112.09 * Est. Cost/Share $44.40 Unrealized @ Report Date +141.9%
KEX KIRBY CORP 0.0%
Value $7.817M Shares 95,035 Share Price $82.25 Est. Cost/Share $77.04 Unrealized @ Report Date +6.8%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $7.775M Shares 93,847 Share Price $82.85 * Est. Cost/Share $34.95 Unrealized @ Report Date +106.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.733M Shares 399,406 Share Price $19.36 Est. Cost/Share $10.45 Unrealized @ Report Date +85.3%
EME EMCOR GROUP INC 0.0%
Value $7.726M Shares 102,868 Share Price $75.11 * Est. Cost/Share $36.98 Unrealized @ Report Date +97.5%
WWD WOODWARD GOVERNOR CO 0.0%
Value $7.713M Shares 95,392 Share Price $80.86 * Est. Cost/Share $35.32 Unrealized @ Report Date +118.7%
LFUS LITTELFUSE INC 0.0%
Value $7.713M Shares 38,974 Share Price $197.90 Est. Cost/Share $70.35 Unrealized @ Report Date +181.3%
— POLYONE CORP 0.0%
Value $7.691M Shares 175,908 Share Price $43.72 Est. Cost/Share $24.78 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $7.687M Shares 44,666 Share Price $172.10 * Est. Cost/Share $44.73 Unrealized @ Report Date +243.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.678M Shares 140,367 Share Price $54.70 Est. Cost/Share $16.07 Unrealized @ Report Date +240.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.644M Shares 288,559 Share Price $26.49 Est. Cost/Share $19.07 Unrealized @ Report Date +38.9%
LIVN LIVANOVA PLC SHS 0.0%
Value $7.631M Shares 61,556 Share Price $123.97 Est. Cost/Share $61.13 Unrealized @ Report Date +102.8%
OGS ONE GAS INC COM 0.0%
Value $7.611M Shares 92,501 Share Price $82.28 Est. Cost/Share $35.60 Unrealized @ Report Date +131.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $7.564M Shares 114,722 Share Price $65.93 * Est. Cost/Share $56.28 Unrealized @ Report Date +0.9%
MD MEDNAX INC 0.0%
Value $7.537M Shares 161,526 Share Price $46.66 Est. Cost/Share $48.90 Unrealized @ Report Date -4.6%
— WPX ENERGY INC COM 0.0%
Value $7.497M Shares 372,610 Share Price $20.12 Est. Cost/Share $18.10 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $7.472M Shares 233,499 Share Price $32.00 Est. Cost/Share $76.63 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $7.459M Shares 102,935 Share Price $72.46 * Est. Cost/Share $26.13 Unrealized @ Report Date +157.9%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $7.458M Shares 79,812 Share Price $93.44 Est. Cost/Share $57.31 Unrealized @ Report Date +63.0%
FCN FTI CONSULTING INC 0.0%
Value $7.448M Shares 101,756 Share Price $73.19 Est. Cost/Share $37.29 Unrealized @ Report Date +96.3%
— EL PASO ELECTRIC CO 0.0%
Value $7.406M Shares 129,470 Share Price $57.20 Est. Cost/Share $35.61 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.323M Shares 130,630 Share Price $56.06 Est. Cost/Share $60.57 Unrealized @ Report Date -7.5%
TDC TERADATA CORP 0.0%
Value $7.247M Shares 192,189 Share Price $37.71 Est. Cost/Share $53.87 Unrealized @ Report Date -30.0%
CALY CALLAWAY GOLF CO 0.0%
Value $7.24M Shares 298,083 Share Price $24.29 Est. Cost/Share $7.04 Unrealized @ Report Date +243.7%
SMTC SEMTECH CORP 0.0%
Value $7.238M Shares 130,180 Share Price $55.60 Est. Cost/Share $31.85 Unrealized @ Report Date +74.6%
— WEINGARTEN REALTY SBI 0.0%
Value $7.187M Shares 241,514 Share Price $29.76 Est. Cost/Share $31.27 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.18M Shares 114,482 Share Price $62.72 * Est. Cost/Share $28.37 Unrealized @ Report Date +84.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.178M Shares 174,400 Share Price $41.16 Est. Cost/Share $40.68 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.17M Shares 103,394 Share Price $69.35 * Est. Cost/Share $34.46 Unrealized @ Report Date +60.7%
— DUNBRAD NEW 0.0%
Value $7.147M Shares 50,151 Share Price $142.51 Est. Cost/Share $98.67 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.145M Shares 86,140 Share Price $82.95 Est. Cost/Share $35.67 Unrealized @ Report Date +132.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $7.142M Shares 164,722 Share Price $43.36 Est. Cost/Share $60.16 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.141M Shares 60,222 Share Price $118.58 * Est. Cost/Share $10.12 Unrealized @ Report Date +95.3%
GATX GATX CORP 0.0%
Value $7.097M Shares 81,962 Share Price $86.59 * Est. Cost/Share $37.21 Unrealized @ Report Date +100.6%
— II VI INC 0.0%
Value $7.087M Shares 149,832 Share Price $47.30 Est. Cost/Share $16.70 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.047M Shares 79,335 Share Price $88.83 Est. Cost/Share $19.48 Unrealized @ Report Date +356.1%
— ARRIS INTL INC SHS 0.0%
Value $7.039M Shares 270,840 Share Price $25.99 Est. Cost/Share $22.96 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $7.032M Shares 95,388 Share Price $73.72 Est. Cost/Share $55.00 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $7.026M Shares 7,952 Share Price $883.55 * Est. Cost/Share $366.69 Unrealized @ Report Date +120.5%
NEU NEWMARKET CORP 0.0%
Value $7.016M Shares 17,302 Share Price $405.50 * Est. Cost/Share $215.14 Unrealized @ Report Date +62.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.991M Shares 147,933 Share Price $47.26 Est. Cost/Share $36.95 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.967M Shares 24,639 Share Price $282.76 Est. Cost/Share $90.84 Unrealized @ Report Date +211.3%
— ALLETE 0.0%
Value $6.965M Shares 92,860 Share Price $75.01 Est. Cost/Share $49.98 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $6.944M Shares 246,768 Share Price $28.14 Est. Cost/Share $17.56 Unrealized @ Report Date +60.2%
RRX REGAL BELOIT CORP 0.0%
Value $6.929M Shares 84,033 Share Price $82.46 Est. Cost/Share $69.69 Unrealized @ Report Date +18.3%
JJSF J J SNACK FOOD CORP 0.0%
Value $6.927M Shares 45,910 Share Price $150.88 * Est. Cost/Share $61.94 Unrealized @ Report Date +113.4%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $6.906M Shares 402,903 Share Price $17.14 Est. Cost/Share $5.79 Unrealized @ Report Date +195.9%
— TCF FINANCIAL CORP 0.0%
Value $6.903M Shares 289,938 Share Price $23.81 Est. Cost/Share $15.86 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $6.885M Shares 356,370 Share Price $19.32 Est. Cost/Share $18.15 Unrealized @ Report Date +6.4%
CATY CATHAY BANCORP INC 0.0%
Value $6.883M Shares 166,102 Share Price $41.44 * Est. Cost/Share $14.62 Unrealized @ Report Date +121.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $6.878M Shares 117,280 Share Price $58.65 * Est. Cost/Share $30.12 Unrealized @ Report Date +50.0%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $6.87M Shares 46,692 Share Price $147.13 * Est. Cost/Share $58.09 Unrealized @ Report Date +89.9%
SR SPIRE INC COM 0.0%
Value $6.847M Shares 93,098 Share Price $73.55 Est. Cost/Share $70.84 Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $6.845M Shares 49,955 Share Price $137.02 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.841M Shares 43,830 Share Price $156.08 Est. Cost/Share $96.10 Unrealized @ Report Date +62.4%
RIG TRANSOCEAN LTD 0.0%
Value $6.809M Shares 488,100 Share Price $13.95 Est. Cost/Share $41.74 Unrealized @ Report Date -66.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.803M Shares 582,941 Share Price $11.67 Est. Cost/Share $9.43 Unrealized @ Report Date —
— AARONS INC COM PAR .50 0.0%
Value $6.802M Shares 124,905 Share Price $54.46 Est. Cost/Share $28.55 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.802M Shares 82,300 Share Price $82.65 Est. Cost/Share $42.69 Unrealized @ Report Date +93.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value $6.796M Shares 102,436 Share Price $66.34 Est. Cost/Share $65.35 Unrealized @ Report Date +1.5%
MOG/A MOOG INC 0.0%
Value $6.782M Shares 78,892 Share Price $85.97 * Est. Cost/Share $44.53 Unrealized @ Report Date +79.5%
— LOGMEIN INC 0.0%
Value $6.775M Shares 76,033 Share Price $89.11 Est. Cost/Share $65.84 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.775M Shares 45,988 Share Price $147.32 Est. Cost/Share $46.19 Unrealized @ Report Date +219.0%
— HMS HOLDINGS CORP 0.0%
Value $6.695M Shares 204,039 Share Price $32.81 Est. Cost/Share $20.74 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.689M Shares 78,753 Share Price $84.94 Est. Cost/Share $39.33 Unrealized @ Report Date +116.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $6.681M Shares 151,006 Share Price $44.24 Est. Cost/Share $59.99 Unrealized @ Report Date -26.3%
— FORWARD AIR CORP 0.0%
Value $6.669M Shares 93,010 Share Price $71.70 Est. Cost/Share $38.28 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $6.66M Shares 83,775 Share Price $79.50 * Est. Cost/Share $25.90 Unrealized @ Report Date +181.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.659M Shares 256,126 Share Price $26.00 * Est. Cost/Share $10.42 Unrealized @ Report Date +88.2%
— CORELOGIC INC 0.0%
Value $6.643M Shares 134,445 Share Price $49.41 Est. Cost/Share $23.17 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $6.642M Shares 192,027 Share Price $34.59 Est. Cost/Share $25.34 Unrealized @ Report Date —
— CREE 0.0%
Value $6.6M Shares 174,284 Share Price $37.87 Est. Cost/Share $61.14 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.597M Shares 161,288 Share Price $40.90 Est. Cost/Share $39.47 Unrealized @ Report Date +3.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $6.587M Shares 83,349 Share Price $79.03 Est. Cost/Share $48.72 Unrealized @ Report Date +62.2%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $6.564M Shares 193,107 Share Price $33.99 Est. Cost/Share $20.63 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.547M Shares 126,710 Share Price $51.67 * Est. Cost/Share $33.68 Unrealized @ Report Date +39.4%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $6.522M Shares 282,083 Share Price $23.12 Est. Cost/Share $23.97 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $6.503M Shares 280,916 Share Price $23.15 * Est. Cost/Share $9.17 Unrealized @ Report Date +136.5%
CIEN CIENA CORP 0.0%
Value $6.483M Shares 207,519 Share Price $31.24 Est. Cost/Share $18.40 Unrealized @ Report Date +69.8%
— CAMBREX CORP 0.0%
Value $6.476M Shares 94,680 Share Price $68.40 Est. Cost/Share $14.72 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $6.472M Shares 400,223 Share Price $16.17 Est. Cost/Share $16.20 Unrealized @ Report Date -0.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.464M Shares 84,488 Share Price $76.51 Est. Cost/Share $40.64 Unrealized @ Report Date +88.3%
— CABOT MICRO 0.0%
Value $6.419M Shares 62,216 Share Price $103.17 Est. Cost/Share $33.46 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6.383M Shares 180,982 Share Price $35.27 Est. Cost/Share $40.87 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $6.369M Shares 105,887 Share Price $60.15 Est. Cost/Share $27.61 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $6.331M Shares 226,663 Share Price $27.93 Est. Cost/Share $29.26 Unrealized @ Report Date —
FLO FLOWERS FOODS 0.0%
Value $6.272M Shares 336,128 Share Price $18.66 * Est. Cost/Share $13.88 Unrealized @ Report Date +0.5%
NAVI NAVIENT CORP COM 0.0%
Value $6.238M Shares 462,776 Share Price $13.48 Est. Cost/Share $16.58 Unrealized @ Report Date -18.7%
UNF UNIFIRST CORP MASS 0.0%
Value $6.224M Shares 35,845 Share Price $173.64 * Est. Cost/Share $92.74 Unrealized @ Report Date +79.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6.199M Shares 233,149 Share Price $26.59 Est. Cost/Share $14.01 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.192M Shares 293,038 Share Price $21.13 * Est. Cost/Share $24.17 Unrealized @ Report Date -20.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $6.185M Shares 545,432 Share Price $11.34 Est. Cost/Share $5.86 Unrealized @ Report Date +93.4%
CRI CARTER INC 0.0%
Value $6.184M Shares 62,720 Share Price $98.60 * Est. Cost/Share $54.06 Unrealized @ Report Date +46.1%
AWR AMERICAN STS WTR CO 0.0%
Value $6.169M Shares 100,893 Share Price $61.14 * Est. Cost/Share $21.90 Unrealized @ Report Date +143.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.164M Shares 67,144 Share Price $91.80 Est. Cost/Share $41.29 Unrealized @ Report Date +122.4%
CXW CORECIVIC INC COM 0.0%
Value $6.128M Shares 251,858 Share Price $24.33 * Est. Cost/Share $15.72 Unrealized @ Report Date +32.4%
— PERSPECTA INC COM 0.0%
Value $6.096M Shares 237,021 Share Price $25.72 Est. Cost/Share $20.55 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.067M Shares 129,227 Share Price $46.95 Est. Cost/Share $49.55 Unrealized @ Report Date -5.2%
— DOMTAR INC 0.0%
Value $6.051M Shares 115,990 Share Price $52.17 Est. Cost/Share $53.16 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $6.028M Shares 74,788 Share Price $80.60 Est. Cost/Share $38.12 Unrealized @ Report Date +111.4%
AGCO AGCO CORP 0.0%
Value $6.023M Shares 99,081 Share Price $60.79 * Est. Cost/Share $42.36 Unrealized @ Report Date +18.0%
ONB OLD NATL BANCORP IND 0.0%
Value $6.019M Shares 311,856 Share Price $19.30 Est. Cost/Share $13.23 Unrealized @ Report Date +45.9%
SON SONOCO PRODUCTS CO 0.0%
Value $6.014M Shares 108,361 Share Price $55.50 * Est. Cost/Share $23.17 Unrealized @ Report Date +86.3%
KWR QUAKER CHEM CORP 0.0%
Value $6.004M Shares 29,692 Share Price $202.21 Est. Cost/Share $61.79 Unrealized @ Report Date +227.2%
KFY KORN FERRY 0.0%
Value $5.981M Shares 121,474 Share Price $49.24 * Est. Cost/Share $19.47 Unrealized @ Report Date +127.2%
SMG SCOTTS COMPANY CL A 0.0%
Value $5.966M Shares 75,773 Share Price $78.74 * Est. Cost/Share $31.40 Unrealized @ Report Date +93.3%
BOH BANK HAWAII CORP 0.0%
Value $5.937M Shares 75,237 Share Price $78.91 * Est. Cost/Share $31.53 Unrealized @ Report Date +87.1%
R RYDER SYSTEM INC 0.0%
Value $5.935M Shares 81,230 Share Price $73.06 Est. Cost/Share $60.54 Unrealized @ Report Date +20.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.933M Shares 291,534 Share Price $20.35 * Est. Cost/Share $10.89 Unrealized @ Report Date +61.3%
MMSI MERIT MED SYS INC 0.0%
Value $5.93M Shares 96,498 Share Price $61.45 Est. Cost/Share $13.19 Unrealized @ Report Date +365.8%
— BEMIS CO INC 0.0%
Value $5.911M Shares 121,618 Share Price $48.60 Est. Cost/Share $39.31 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $5.88M Shares 349,404 Share Price $16.83 Est. Cost/Share $57.36 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.875M Shares 282,438 Share Price $20.80 Est. Cost/Share $15.33 Unrealized @ Report Date —
— KLX INC COM 0.0%
Value $5.87M Shares 93,500 Share Price $62.78 Est. Cost/Share $41.21 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.844M Shares 133,577 Share Price $43.75 * Est. Cost/Share $25.59 Unrealized @ Report Date +50.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $5.827M Shares 274,604 Share Price $21.22 Est. Cost/Share $21.43 Unrealized @ Report Date -1.0%
LCII LCI INDS COM 0.0%
Value $5.796M Shares 69,996 Share Price $82.80 * Est. Cost/Share $74.93 Unrealized @ Report Date -13.3%
BCO BRINKS CO` 0.0%
Value $5.775M Shares 82,800 Share Price $69.75 * Est. Cost/Share $23.39 Unrealized @ Report Date +174.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $5.774M Shares 212,607 Share Price $27.16 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.5%
DKS DICKS SPORTING GOODS 0.0%
Value $5.741M Shares 161,809 Share Price $35.48 * Est. Cost/Share $37.82 Unrealized @ Report Date -24.9%
PCH POTLATCH CORP 0.0%
Value $5.724M Shares 139,781 Share Price $40.95 Est. Cost/Share $44.30 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $5.664M Shares 159,148 Share Price $35.59 Est. Cost/Share $26.87 Unrealized @ Report Date +32.5%
VVV VALVOLINE INC COM 0.0%
Value $5.662M Shares 263,231 Share Price $21.51 Est. Cost/Share $23.16 Unrealized @ Report Date -7.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $5.66M Shares 126,067 Share Price $44.90 Est. Cost/Share $23.24 Unrealized @ Report Date +93.2%
TKR TIMKEN (THE) CO 0.0%
Value $5.645M Shares 113,235 Share Price $49.85 Est. Cost/Share $39.30 Unrealized @ Report Date +26.8%
MSA MSA SAFETY INC COM 0.0%
Value $5.624M Shares 52,834 Share Price $106.45 Est. Cost/Share $55.83 Unrealized @ Report Date +90.6%
— LEGG MASON INC 0.0%
Value $5.619M Shares 179,929 Share Price $31.23 Est. Cost/Share $31.60 Unrealized @ Report Date —
MUSA MURPHY OIL CORP 0.0%
Value $5.614M Shares 65,692 Share Price $85.46 * Est. Cost/Share $39.45 Unrealized @ Report Date +110.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.595M Shares 375,279 Share Price $14.91 Est. Cost/Share $13.96 Unrealized @ Report Date —
PLXS PLEXUS 0.0%
Value $5.549M Shares 94,832 Share Price $58.51 Est. Cost/Share $28.91 Unrealized @ Report Date +102.4%
NVRI HARSCO CORP 0.0%
Value $5.544M Shares 194,197 Share Price $28.55 Est. Cost/Share $21.77 Unrealized @ Report Date +31.1%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $5.531M Shares 241,758 Share Price $22.88 Est. Cost/Share $33.59 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $5.53M Shares 62,763 Share Price $88.11 Est. Cost/Share $82.78 Unrealized @ Report Date +6.4%
— CYPRESS SEMICONDUCTOR 0.0%
Value $5.53M Shares 381,627 Share Price $14.49 Est. Cost/Share $11.41 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $5.514M Shares 101,943 Share Price $54.09 Est. Cost/Share $18.81 Unrealized @ Report Date +187.5%
— VERSUM MATLS INC COM 0.0%
Value $5.5M Shares 152,738 Share Price $36.01 Est. Cost/Share $28.07 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5.497M Shares 126,198 Share Price $43.56 * Est. Cost/Share $28.75 Unrealized @ Report Date +22.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.495M Shares 185,941 Share Price $29.55 Est. Cost/Share $26.04 Unrealized @ Report Date +13.5%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.486M Shares 180,293 Share Price $30.43 Est. Cost/Share $22.54 Unrealized @ Report Date +35.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.484M Shares 100,438 Share Price $54.60 Est. Cost/Share $32.61 Unrealized @ Report Date +67.4%
— BLUCORA INC COM 0.0%
Value $5.468M Shares 135,862 Share Price $40.25 Est. Cost/Share $19.94 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.466M Shares 156,027 Share Price $35.03 * Est. Cost/Share $8.26 Unrealized @ Report Date +312.7%
VYX NCR CORP NEW 0.0%
Value $5.464M Shares 192,317 Share Price $28.41 * Est. Cost/Share $18.55 Unrealized @ Report Date -6.0%
THO THOR INDS INC 0.0%
Value $5.425M Shares 64,811 Share Price $83.70 * Est. Cost/Share $35.82 Unrealized @ Report Date +99.2%
WTS WATTS INDS INC 0.0%
Value $5.405M Shares 65,116 Share Price $83.01 Est. Cost/Share $46.26 Unrealized @ Report Date +79.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.39M Shares 111,821 Share Price $48.20 Est. Cost/Share $37.28 Unrealized @ Report Date +29.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $5.386M Shares 276,762 Share Price $19.46 Est. Cost/Share $37.40 Unrealized @ Report Date -48.0%
ITRI ITRON INC 0.0%
Value $5.362M Shares 83,515 Share Price $64.20 Est. Cost/Share $43.29 Unrealized @ Report Date +48.3%
— TAUBMAN CENTERS INC 0.0%
Value $5.361M Shares 89,600 Share Price $59.83 Est. Cost/Share $75.16 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5.356M Shares 89,335 Share Price $59.95 Est. Cost/Share $19.95 Unrealized @ Report Date +200.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5.316M Shares 206,934 Share Price $25.69 Est. Cost/Share $21.34 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $5.303M Shares 282,249 Share Price $18.79 Est. Cost/Share $26.95 Unrealized @ Report Date —
— DENBURY RES INC NEW 0.0%
Value $5.293M Shares 853,651 Share Price $6.20 Est. Cost/Share $12.60 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $5.285M Shares 62,473 Share Price $84.60 Est. Cost/Share $22.20 Unrealized @ Report Date +281.0%
BKH BLACK HILLS CORP 0.0%
Value $5.277M Shares 90,836 Share Price $58.09 * Est. Cost/Share $34.98 Unrealized @ Report Date +25.5%
SAM BOSTON BEER INC 0.0%
Value $5.271M Shares 18,334 Share Price $287.50 Est. Cost/Share $157.82 Unrealized @ Report Date +82.2%
— LIFEPOINT HOSPITALS INC 0.0%
Value $5.261M Shares 81,685 Share Price $64.41 Est. Cost/Share $48.84 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.247M Shares 131,475 Share Price $39.91 Est. Cost/Share $30.05 Unrealized @ Report Date +32.8%
— STERLING BANCSHARES INC 0.0%
Value $5.247M Shares 238,516 Share Price $22.00 Est. Cost/Share $19.07 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.244M Shares 73,433 Share Price $71.41 * Est. Cost/Share $48.78 Unrealized @ Report Date +43.0%
AVNS AVANOS MED INC COM 0.0%
Value $5.243M Shares 76,540 Share Price $68.50 Est. Cost/Share $64.35 Unrealized @ Report Date +6.4%
AEIS ADV ENERGY 0.0%
Value $5.24M Shares 101,460 Share Price $51.65 Est. Cost/Share $18.64 Unrealized @ Report Date +171.7%
FSLR FIRST SOLAR INC 0.0%
Value $5.239M Shares 108,200 Share Price $48.42 Est. Cost/Share $48.94 Unrealized @ Report Date -1.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $5.224M Shares 193,770 Share Price $26.96 Est. Cost/Share $33.82 Unrealized @ Report Date -20.3%
JACK JACK IN THE BOX 0.0%
Value $5.215M Shares 62,205 Share Price $83.84 Est. Cost/Share $36.67 Unrealized @ Report Date +128.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.214M Shares 111,573 Share Price $46.73 * Est. Cost/Share $32.04 Unrealized @ Report Date +38.0%
CNMD CONMED CORP 0.0%
Value $5.186M Shares 65,466 Share Price $79.22 * Est. Cost/Share $30.00 Unrealized @ Report Date +147.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.183M Shares 56,991 Share Price $90.94 Est. Cost/Share $73.37 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $5.178M Shares 63,405 Share Price $81.67 Est. Cost/Share $55.99 Unrealized @ Report Date +45.8%
— NORTHWEST NAT GAS CO 0.0%
Value $5.172M Shares 77,311 Share Price $66.90 Est. Cost/Share $43.21 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.166M Shares 217,610 Share Price $23.74 Est. Cost/Share $17.43 Unrealized @ Report Date —
INGN INOGEN INC. 0.0%
Value $5.151M Shares 21,100 Share Price $244.12 Est. Cost/Share $43.06 Unrealized @ Report Date +466.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.148M Shares 145,888 Share Price $35.29 Est. Cost/Share $23.53 Unrealized @ Report Date +50.0%
— LEXINGTON CORP PPTYS TR 0.0%
Value $5.138M Shares 619,086 Share Price $8.30 Est. Cost/Share $11.35 Unrealized @ Report Date —
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $5.124M Shares 40,092 Share Price $127.81 Est. Cost/Share $51.56 Unrealized @ Report Date +147.8%
SNX SYNNEX CORP 0.0%
Value $5.123M Shares 60,483 Share Price $84.70 * Est. Cost/Share $17.56 Unrealized @ Report Date +120.9%
BLD TOPBUILD CORP COM 0.0%
Value $5.108M Shares 89,905 Share Price $56.82 Est. Cost/Share $31.11 Unrealized @ Report Date +82.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $5.1M Shares 65,424 Share Price $77.95 * Est. Cost/Share $44.60 Unrealized @ Report Date +26.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.092M Shares 34,125 Share Price $149.22 Est. Cost/Share $79.95 Unrealized @ Report Date +86.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.069M Shares 130,752 Share Price $38.77 * Est. Cost/Share $13.51 Unrealized @ Report Date +103.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5.041M Shares 83,181 Share Price $60.60 * Est. Cost/Share $31.47 Unrealized @ Report Date +50.8%
NTGR NETGEAR INC 0.0%
Value $5.03M Shares 80,037 Share Price $62.85 * Est. Cost/Share $20.76 Unrealized @ Report Date +87.8%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value $5.011M Shares 145,328 Share Price $34.48 * Est. Cost/Share $35.05 Unrealized @ Report Date -8.4%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $5.01M Shares 76,058 Share Price $65.87 Est. Cost/Share $30.31 Unrealized @ Report Date +117.4%
BIO BIO RAD LABS 0.0%
Value $5.009M Shares 16,003 Share Price $313.00 Est. Cost/Share $147.00 Unrealized @ Report Date +112.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.993M Shares 97,400 Share Price $51.26 * Est. Cost/Share $20.76 Unrealized @ Report Date +47.2%
CMC COMMERCIAL METALS CO 0.0%
Value $4.99M Shares 243,181 Share Price $20.52 * Est. Cost/Share $11.24 Unrealized @ Report Date +59.9%
RRC RANGE RESOURCES CORP 0.0%
Value $4.989M Shares 293,624 Share Price $16.99 Est. Cost/Share $69.78 Unrealized @ Report Date -75.7%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $4.988M Shares 94,300 Share Price $52.90 * Est. Cost/Share $11.44 Unrealized @ Report Date +15.6%
— SONIC CORP 0.0%
Value $4.979M Shares 114,876 Share Price $43.34 Est. Cost/Share $14.98 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $4.965M Shares 169,401 Share Price $29.31 Est. Cost/Share $66.81 Unrealized @ Report Date —
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $4.961M Shares 140,406 Share Price $35.33 Est. Cost/Share $39.69 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $4.939M Shares 111,979 Share Price $44.11 Est. Cost/Share $39.22 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.916M Shares 70,222 Share Price $70.01 Est. Cost/Share $73.63 Unrealized @ Report Date -4.9%
— BANKCORPSOUTH BK TUPELO MISS COM 0.0%
Value $4.908M Shares 150,100 Share Price $32.70 Est. Cost/Share $31.45 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $4.903M Shares 67,437 Share Price $72.70 Est. Cost/Share $29.25 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.884M Shares 35,260 Share Price $138.51 Est. Cost/Share $146.58 Unrealized @ Report Date -5.5%
— NEENAH PAPER INC 0.0%
Value $4.855M Shares 56,260 Share Price $86.30 Est. Cost/Share $32.49 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.853M Shares 85,236 Share Price $56.94 * Est. Cost/Share $25.30 Unrealized @ Report Date +58.0%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.848M Shares 68,385 Share Price $70.89 Est. Cost/Share $50.98 Unrealized @ Report Date +39.1%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $4.834M Shares 337,818 Share Price $14.31 Est. Cost/Share $14.00 Unrealized @ Report Date +2.2%
CVGW CALAVO GROWERS INC 0.0%
Value $4.827M Shares 49,964 Share Price $96.61 * Est. Cost/Share $24.21 Unrealized @ Report Date +244.9%
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.823M Shares 172,051 Share Price $28.03 Est. Cost/Share $25.24 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $4.814M Shares 162,089 Share Price $29.70 * Est. Cost/Share $10.76 Unrealized @ Report Date +104.6%
— UNITI GROUP INC COM 0.0%
Value $4.811M Shares 238,748 Share Price $20.15 Est. Cost/Share $25.85 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.796M Shares 109,362 Share Price $43.85 Est. Cost/Share $33.73 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.794M Shares 79,506 Share Price $60.30 Est. Cost/Share $43.92 Unrealized @ Report Date —
— PDC ENERGY INC COM 0.0%
Value $4.792M Shares 97,880 Share Price $48.96 Est. Cost/Share $53.97 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $4.78M Shares 8,252 Share Price $579.25 * Est. Cost/Share $373.70 Unrealized @ Report Date +43.8%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.779M Shares 89,254 Share Price $53.54 * Est. Cost/Share $31.85 Unrealized @ Report Date +44.1%
— COUSINS PROPERTIES INC 0.0%
Value $4.771M Shares 536,655 Share Price $8.89 Est. Cost/Share $9.52 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $4.77M Shares 117,433 Share Price $40.62 Est. Cost/Share $23.05 Unrealized @ Report Date +76.2%
— TECH DATA CORP 0.0%
Value $4.747M Shares 66,330 Share Price $71.57 Est. Cost/Share $48.01 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.74M Shares 70,118 Share Price $67.60 * Est. Cost/Share $43.23 Unrealized @ Report Date +51.3%
AIR AAR CORP 0.0%
Value $4.735M Shares 98,879 Share Price $47.89 Est. Cost/Share $18.65 Unrealized @ Report Date +153.0%
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $4.731M Shares 293,095 Share Price $16.14 * Est. Cost/Share $4.74 Unrealized @ Report Date +162.5%
— CARRIZO OIL & CO iNC 0.0%
Value $4.725M Shares 187,492 Share Price $25.20 Est. Cost/Share $33.72 Unrealized @ Report Date —
AXON AXON ENTERPRISES INC COM 0.0%
Value $4.705M Shares 68,751 Share Price $68.44 Est. Cost/Share $33.86 Unrealized @ Report Date +102.1%
— ENSCO INTERNATIONAL INC 0.0%
Value $4.679M Shares 554,372 Share Price $8.44 Est. Cost/Share $41.43 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.662M Shares 79,092 Share Price $58.94 * Est. Cost/Share $37.27 Unrealized @ Report Date +39.0%
— KAMAN CORP 0.0%
Value $4.647M Shares 69,592 Share Price $66.77 Est. Cost/Share $36.16 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $4.646M Shares 168,341 Share Price $27.60 Est. Cost/Share $67.05 Unrealized @ Report Date -58.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.642M Shares 145,053 Share Price $32.00 * Est. Cost/Share $12.27 Unrealized @ Report Date +106.0%
ENS ENERSYS 0.0%
Value $4.641M Shares 53,263 Share Price $87.13 * Est. Cost/Share $42.06 Unrealized @ Report Date +93.3%
CROX CROCS INC 0.0%
Value $4.628M Shares 217,363 Share Price $21.29 Est. Cost/Share $16.21 Unrealized @ Report Date +31.3%
SM SM ENERGY CO 0.0%
Value $4.627M Shares 146,741 Share Price $31.53 * Est. Cost/Share $47.83 Unrealized @ Report Date -40.6%
— GENESEE & WYOMING INC CL A 0.0%
Value $4.615M Shares 50,725 Share Price $90.98 Est. Cost/Share $87.37 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP 0.0%
Value $4.613M Shares 170,088 Share Price $27.12 Est. Cost/Share $44.36 Unrealized @ Report Date -38.9%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.612M Shares 64,007 Share Price $72.05 Est. Cost/Share $57.28 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $4.582M Shares 72,380 Share Price $63.30 Est. Cost/Share $27.19 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $4.575M Shares 44,426 Share Price $102.98 Est. Cost/Share $32.30 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $4.537M Shares 123,189 Share Price $36.83 Est. Cost/Share $34.21 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.531M Shares 264,811 Share Price $17.11 Est. Cost/Share $21.45 Unrealized @ Report Date -20.2%
— APERGY CORP 0.0%
Value $4.505M Shares 103,430 Share Price $43.56 Est. Cost/Share $41.75 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $4.483M Shares 116,753 Share Price $38.40 * Est. Cost/Share $20.63 Unrealized @ Report Date +54.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.483M Shares 74,520 Share Price $60.16 * Est. Cost/Share $30.39 Unrealized @ Report Date +56.4%
ABM ABM INDS INC 0.0%
Value $4.482M Shares 138,980 Share Price $32.25 * Est. Cost/Share $17.69 Unrealized @ Report Date +56.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $4.475M Shares 314,028 Share Price $14.25 Est. Cost/Share $13.47 Unrealized @ Report Date +5.8%
HUBG HUB GROUP INC CL A 0.0%
Value $4.463M Shares 97,866 Share Price $45.60 * Est. Cost/Share $18.55 Unrealized @ Report Date +22.9%
SXI STANDEX INTL CORP 0.0%
Value $4.459M Shares 42,771 Share Price $104.25 Est. Cost/Share $53.22 Unrealized @ Report Date +95.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $4.437M Shares 95,980 Share Price $46.23 * Est. Cost/Share $82.42 Unrealized @ Report Date -48.8%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $4.4M Shares 184,578 Share Price $23.84 * Est. Cost/Share $10.36 Unrealized @ Report Date +102.8%
CAL CALERES INC COM 0.0%
Value $4.392M Shares 122,474 Share Price $35.86 * Est. Cost/Share $27.09 Unrealized @ Report Date +18.1%
THC TENET HEALTHCARE CORP 0.0%
Value $4.388M Shares 154,189 Share Price $28.46 Est. Cost/Share $44.77 Unrealized @ Report Date -36.4%
— MEDICINES CO 0.0%
Value $4.387M Shares 146,681 Share Price $29.91 Est. Cost/Share $32.37 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP COM 0.0%
Value $4.34M Shares 94,914 Share Price $45.73 Est. Cost/Share $61.49 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.331M Shares 1,038,604 Share Price $4.17 Est. Cost/Share $9.43 Unrealized @ Report Date -55.8%
— SRC ENERGY INC COM 0.0%
Value $4.329M Shares 486,914 Share Price $8.89 Est. Cost/Share $8.47 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $4.322M Shares 361,408 Share Price $11.96 * Est. Cost/Share $18.83 Unrealized @ Report Date -39.7%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.308M Shares 131,900 Share Price $32.66 * Est. Cost/Share $29.91 Unrealized @ Report Date +5.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $4.25M Shares 58,276 Share Price $72.93 Est. Cost/Share $54.41 Unrealized @ Report Date +34.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.222M Shares 940,313 Share Price $4.49 Est. Cost/Share $18.30 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $4.212M Shares 32,387 Share Price $130.05 Est. Cost/Share $78.76 Unrealized @ Report Date +65.1%
LZB LA Z BOY INC 0.0%
Value $4.192M Shares 132,668 Share Price $31.60 Est. Cost/Share $19.14 Unrealized @ Report Date +65.1%
GEO GEO GROUP INC 0.0%
Value $4.177M Shares 166,005 Share Price $25.16 * Est. Cost/Share $16.97 Unrealized @ Report Date +12.0%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $4.14M Shares 138,800 Share Price $29.83 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ROWAN COMPANIES INC 0.0%
Value $4.139M Shares 219,820 Share Price $18.83 Est. Cost/Share $31.09 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $4.136M Shares 195,282 Share Price $21.18 Est. Cost/Share $38.26 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $4.13M Shares 112,290 Share Price $36.78 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.121M Shares 124,349 Share Price $33.14 * Est. Cost/Share $7.33 Unrealized @ Report Date +261.6%
— PACWEST BANCOPP DEL COM 0.0%
Value $4.119M Shares 86,436 Share Price $47.65 Est. Cost/Share $32.51 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $4.094M Shares 219,274 Share Price $18.67 Est. Cost/Share $16.49 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.076M Shares 98,098 Share Price $41.55 Est. Cost/Share $47.19 Unrealized @ Report Date -11.9%
— NATIVATORS GROUP INC 0.0%
Value $4.069M Shares 58,892 Share Price $69.09 Est. Cost/Share $56.38 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $4.055M Shares 67,024 Share Price $60.50 Est. Cost/Share $28.02 Unrealized @ Report Date +115.9%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.054M Shares 57,670 Share Price $70.30 Est. Cost/Share $76.27 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.049M Shares 68,337 Share Price $59.25 Est. Cost/Share $18.36 Unrealized @ Report Date +219.0%
ADC AGREE REALTY CORP COM 0.0%
Value $4.047M Shares 76,184 Share Price $53.12 Est. Cost/Share $35.03 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.043M Shares 82,189 Share Price $49.19 Est. Cost/Share $38.08 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.036M Shares 112,118 Share Price $36.00 Est. Cost/Share $59.03 Unrealized @ Report Date -39.0%
PBF PBF ENERGY INC CL A 0.0%
Value $4.034M Shares 80,817 Share Price $49.92 Est. Cost/Share $34.12 Unrealized @ Report Date +46.3%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $4.031M Shares 110,897 Share Price $36.35 Est. Cost/Share $26.29 Unrealized @ Report Date +38.2%
— BROOKLINE BANCORP INC 0.0%
Value $4.003M Shares 239,726 Share Price $16.70 Est. Cost/Share $8.74 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.002M Shares 240,351 Share Price $16.65 Est. Cost/Share $27.25 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.002M Shares 138,106 Share Price $28.98 * Est. Cost/Share $11.35 Unrealized @ Report Date +15.4%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $4M Shares 57,285 Share Price $69.83 Est. Cost/Share $60.94 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.991M Shares 124,454 Share Price $32.07 Est. Cost/Share $30.09 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $3.984M Shares 127,043 Share Price $31.36 Est. Cost/Share $52.47 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $3.964M Shares 76,230 Share Price $52.00 Est. Cost/Share $34.93 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $3.957M Shares 349,565 Share Price $11.32 Est. Cost/Share $24.74 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.946M Shares 1,229,205 Share Price $3.21 Est. Cost/Share $4.03 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $3.915M Shares 98,768 Share Price $39.64 * Est. Cost/Share $20.98 Unrealized @ Report Date +67.1%
— CUBIC CORP 0.0%
Value $3.889M Shares 53,235 Share Price $73.05 Est. Cost/Share $48.08 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $3.889M Shares 161,249 Share Price $24.12 * Est. Cost/Share $14.96 Unrealized @ Report Date +16.3%
IRBTQ IROBOT CORP 0.0%
Value $3.883M Shares 35,323 Share Price $109.93 * Est. Cost/Share $36.04 Unrealized @ Report Date +161.1%
EXEL EXELIXIS INC 0.0%
Value $3.878M Shares 218,827 Share Price $17.72 Est. Cost/Share $20.68 Unrealized @ Report Date -14.3%
TILE INTERFACE INC 0.0%
Value $3.876M Shares 166,017 Share Price $23.35 Est. Cost/Share $17.75 Unrealized @ Report Date +31.5%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $3.875M Shares 84,972 Share Price $45.60 Est. Cost/Share $17.90 Unrealized @ Report Date +154.8%
MEI METHODE ELECTRS INC 0.0%
Value $3.844M Shares 106,187 Share Price $36.20 * Est. Cost/Share $11.53 Unrealized @ Report Date +163.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $3.84M Shares 76,262 Share Price $50.35 Est. Cost/Share $17.64 Unrealized @ Report Date +185.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.812M Shares 84,700 Share Price $45.01 * Est. Cost/Share $14.96 Unrealized @ Report Date +142.7%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $3.794M Shares 200,728 Share Price $18.90 Est. Cost/Share $34.52 Unrealized @ Report Date -45.3%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $3.791M Shares 37,700 Share Price $100.56 * Est. Cost/Share $42.09 Unrealized @ Report Date +103.1%
VSAT VIASAT INC 0.0%
Value $3.787M Shares 59,223 Share Price $63.94 Est. Cost/Share $59.75 Unrealized @ Report Date +7.0%
CLH CLEAN HARBORS 0.0%
Value $3.779M Shares 52,800 Share Price $71.57 Est. Cost/Share $55.73 Unrealized @ Report Date +28.4%
EXP EAGLE MATERIALS INC 0.0%
Value $3.763M Shares 44,149 Share Price $85.23 * Est. Cost/Share $66.15 Unrealized @ Report Date +24.2%
NEOG NEOGEN CORP 0.0%
Value $3.756M Shares 52,513 Share Price $71.53 * Est. Cost/Share $19.27 Unrealized @ Report Date +85.6%
OXM OXFORD INDS INC 0.0%
Value $3.738M Shares 41,437 Share Price $90.21 Est. Cost/Share $61.13 Unrealized @ Report Date +47.6%
MTH M D C HLDGS INC 0.0%
Value $3.731M Shares 93,498 Share Price $39.90 * Est. Cost/Share $23.25 Unrealized @ Report Date -14.2%
FOXF FOX FACTORY HOLDING CORP. 0.0%
Value $3.723M Shares 53,142 Share Price $70.06 Est. Cost/Share $47.50 Unrealized @ Report Date +47.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.712M Shares 85,610 Share Price $43.36 * Est. Cost/Share $20.37 Unrealized @ Report Date +31.2%
EGHT 8X8 INC NEW COM 0.0%
Value $3.706M Shares 174,421 Share Price $21.25 Est. Cost/Share $10.57 Unrealized @ Report Date +101.0%
BIGGQ BIG LOTS 0.0%
Value $3.701M Shares 88,554 Share Price $41.79 * Est. Cost/Share $26.75 Unrealized @ Report Date +34.5%
KBH KB HOME 0.0%
Value $3.693M Shares 154,449 Share Price $23.91 * Est. Cost/Share $18.03 Unrealized @ Report Date +19.5%
CHCO CITY HOLDINGS CO 0.0%
Value $3.676M Shares 47,863 Share Price $76.80 * Est. Cost/Share $26.47 Unrealized @ Report Date +132.4%
OIS OIL STS INTL INC 0.0%
Value $3.652M Shares 110,000 Share Price $33.20 Est. Cost/Share $45.94 Unrealized @ Report Date -27.7%
— NOBLE CORP 0.0%
Value $3.64M Shares 517,742 Share Price $7.03 Est. Cost/Share $29.57 Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $3.611M Shares 130,769 Share Price $27.61 Est. Cost/Share $26.94 Unrealized @ Report Date +2.5%
— LIVEPERSON INC 0.0%
Value $3.577M Shares 137,848 Share Price $25.95 Est. Cost/Share $10.63 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.571M Shares 105,495 Share Price $33.85 * Est. Cost/Share $11.39 Unrealized @ Report Date +181.6%
— SANDERSON FARMS INC 0.0%
Value $3.568M Shares 34,515 Share Price $103.38 Est. Cost/Share $69.25 Unrealized @ Report Date —
OZK BANK OZK COM 0.0%
Value $3.553M Shares 93,600 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $3.55M Shares 64,169 Share Price $55.32 Est. Cost/Share $11.34 Unrealized @ Report Date +387.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.545M Shares 151,507 Share Price $23.40 * Est. Cost/Share $15.47 Unrealized @ Report Date +27.6%
— TREEHOUSE FOODS INC 0.0%
Value $3.54M Shares 73,991 Share Price $47.84 Est. Cost/Share $65.75 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $3.532M Shares 258,752 Share Price $13.65 Est. Cost/Share $10.64 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.524M Shares 144,112 Share Price $24.45 Est. Cost/Share $37.60 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.516M Shares 77,200 Share Price $45.54 Est. Cost/Share $24.61 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.509M Shares 90,900 Share Price $38.60 Est. Cost/Share $22.39 Unrealized @ Report Date +72.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3.505M Shares 165,969 Share Price $21.12 * Est. Cost/Share $30.12 Unrealized @ Report Date -34.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.502M Shares 91,413 Share Price $38.31 * Est. Cost/Share $25.13 Unrealized @ Report Date +6.9%
— DRIL-QUIP INC 0.0%
Value $3.494M Shares 66,864 Share Price $52.26 Est. Cost/Share $86.16 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.492M Shares 134,049 Share Price $26.05 Est. Cost/Share $22.18 Unrealized @ Report Date +17.5%
— UNIT CORP 0.0%
Value $3.489M Shares 133,882 Share Price $26.06 Est. Cost/Share $32.42 Unrealized @ Report Date —
— TIVITY HEALTH INC COM 0.0%
Value $3.482M Shares 108,310 Share Price $32.15 Est. Cost/Share $23.02 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.482M Shares 125,780 Share Price $27.68 Est. Cost/Share $40.47 Unrealized @ Report Date -31.6%
UE URBAN EDGE PPTYS COM 0.0%
Value $3.467M Shares 157,038 Share Price $22.08 Est. Cost/Share $23.90 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.464M Shares 100,991 Share Price $34.30 * Est. Cost/Share $10.47 Unrealized @ Report Date +216.8%
UVV UNIVERSAL CORP 0.0%
Value $3.413M Shares 52,515 Share Price $64.99 Est. Cost/Share $56.23 Unrealized @ Report Date +15.6%
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $3.41M Shares 39,899 Share Price $85.47 Est. Cost/Share $36.41 Unrealized @ Report Date +134.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.4M Shares 67,795 Share Price $50.15 * Est. Cost/Share $29.22 Unrealized @ Report Date +37.5%
SCL STEPAN CO 0.0%
Value $3.392M Shares 38,985 Share Price $87.01 Est. Cost/Share $56.12 Unrealized @ Report Date +55.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.385M Shares 44,335 Share Price $76.35 Est. Cost/Share $35.49 Unrealized @ Report Date +115.1%
OLN OLIN CORP 0.0%
Value $3.376M Shares 131,481 Share Price $25.68 * Est. Cost/Share $16.24 Unrealized @ Report Date +28.7%
DIOD DIODES INC 0.0%
Value $3.37M Shares 101,222 Share Price $33.29 Est. Cost/Share $22.65 Unrealized @ Report Date +47.0%
— SURMODICS INC 0.0%
Value $3.364M Shares 45,059 Share Price $74.66 Est. Cost/Share $22.25 Unrealized @ Report Date —
TREE LENDINGTREE INC. 0.0%
Value $3.359M Shares 14,600 Share Price $230.07 Est. Cost/Share $96.64 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.343M Shares 65,483 Share Price $51.05 Est. Cost/Share $48.73 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.34M Shares 51,463 Share Price $64.90 Est. Cost/Share $62.97 Unrealized @ Report Date +3.1%
— BED BATH & BEYOND INC 0.0%
Value $3.333M Shares 222,222 Share Price $15.00 Est. Cost/Share $69.71 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.316M Shares 25,330 Share Price $130.91 Est. Cost/Share $56.88 Unrealized @ Report Date +130.2%
LNN LINDSAY CORPORATION 0.0%
Value $3.299M Shares 32,916 Share Price $100.22 * Est. Cost/Share $67.74 Unrealized @ Report Date +36.1%
— M D C HLDGS INC 0.0%
Value $3.295M Shares 111,380 Share Price $29.58 Est. Cost/Share $30.22 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $3.275M Shares 214,501 Share Price $15.27 * Est. Cost/Share $5.95 Unrealized @ Report Date -39.7%
HNI HNI CORP 0.0%
Value $3.262M Shares 73,744 Share Price $44.23 Est. Cost/Share $35.87 Unrealized @ Report Date +23.3%
TREX TREX COMPANY 0.0%
Value $3.252M Shares 42,251 Share Price $76.97 * Est. Cost/Share $20.15 Unrealized @ Report Date +91.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.249M Shares 635,899 Share Price $5.11 Est. Cost/Share $33.17 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.226M Shares 91,636 Share Price $35.20 Est. Cost/Share $6.45 Unrealized @ Report Date +445.8%
NWE NORTHWESTERN CORP 0.0%
Value $3.203M Shares 54,600 Share Price $58.66 * Est. Cost/Share $33.73 Unrealized @ Report Date +27.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3.193M Shares 35,635 Share Price $89.60 Est. Cost/Share $50.29 Unrealized @ Report Date +78.2%
— GULFPORT ENERGY CORP 0.0%
Value $3.186M Shares 306,004 Share Price $10.41 Est. Cost/Share $31.85 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $3.161M Shares 59,784 Share Price $52.87 * Est. Cost/Share $21.50 Unrealized @ Report Date +104.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.146M Shares 68,851 Share Price $45.69 Est. Cost/Share $29.55 Unrealized @ Report Date +54.6%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.145M Shares 42,900 Share Price $73.31 Est. Cost/Share $67.37 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.144M Shares 99,651 Share Price $31.55 Est. Cost/Share $12.12 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3.139M Shares 94,682 Share Price $33.15 Est. Cost/Share $22.27 Unrealized @ Report Date +48.8%
DIN DINEEQUITY INC COM 0.0%
Value $3.124M Shares 38,422 Share Price $81.31 * Est. Cost/Share $42.24 Unrealized @ Report Date +45.2%
KN KNOWLES CORP COM 0.0%
Value $3.083M Shares 185,490 Share Price $16.62 Est. Cost/Share $27.31 Unrealized @ Report Date -39.2%
— CHICOS FAS INC 0.0%
Value $3.071M Shares 354,203 Share Price $8.67 Est. Cost/Share $15.46 Unrealized @ Report Date —
— PERFICIENT 0.0%
Value $3.069M Shares 115,171 Share Price $26.65 Est. Cost/Share $13.71 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.066M Shares 61,134 Share Price $50.15 Est. Cost/Share $42.98 Unrealized @ Report Date +16.7%
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $3.065M Shares 76,359 Share Price $40.14 * Est. Cost/Share $17.23 Unrealized @ Report Date +100.1%
UCB UNITED BANKSHARES INC W VA 0.0%
Value $3.042M Shares 109,065 Share Price $27.89 Est. Cost/Share $13.40 Unrealized @ Report Date +108.1%
DNOW NOW INC COM 0.0%
Value $3.041M Shares 183,762 Share Price $16.55 Est. Cost/Share $32.85 Unrealized @ Report Date -49.6%
FULT FULTON FINANCIAL CORP PA 0.0%
Value $3.039M Shares 182,500 Share Price $16.65 * Est. Cost/Share $7.19 Unrealized @ Report Date +71.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.03M Shares 85,728 Share Price $35.34 Est. Cost/Share $24.95 Unrealized @ Report Date +41.7%
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $3.006M Shares 22,500 Share Price $133.60 Est. Cost/Share $100.75 Unrealized @ Report Date +32.6%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $3.003M Shares 66,709 Share Price $45.02 Est. Cost/Share $27.78 Unrealized @ Report Date +62.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.999M Shares 74,600 Share Price $40.20 * Est. Cost/Share $23.13 Unrealized @ Report Date +61.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.996M Shares 56,631 Share Price $52.90 * Est. Cost/Share $19.35 Unrealized @ Report Date +59.2%
— TAILORED BRANDS INC COM 0.0%
Value $2.98M Shares 118,317 Share Price $25.19 Est. Cost/Share $18.86 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.979M Shares 59,097 Share Price $50.41 * Est. Cost/Share $30.88 Unrealized @ Report Date +49.8%
ARI APOLLO COMMERICAL REAL ESTATE FINANCE 0.0%
Value $2.971M Shares 157,469 Share Price $18.87 Est. Cost/Share $18.69 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.963M Shares 110,660 Share Price $26.78 * Est. Cost/Share $9.18 Unrealized @ Report Date +174.4%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $2.946M Shares 116,688 Share Price $25.25 Est. Cost/Share $31.13 Unrealized @ Report Date -18.9%
— GUESS INC 0.0%
Value $2.941M Shares 130,130 Share Price $22.60 Est. Cost/Share $25.50 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $2.928M Shares 52,793 Share Price $55.46 Est. Cost/Share $24.72 Unrealized @ Report Date +124.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.924M Shares 111,162 Share Price $26.30 Est. Cost/Share $15.60 Unrealized @ Report Date —
— TIVO CORP COM 0.0%
Value $2.921M Shares 234,613 Share Price $12.45 Est. Cost/Share $19.48 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.909M Shares 35,216 Share Price $82.60 * Est. Cost/Share $22.95 Unrealized @ Report Date +187.9%
VRE MACK CALI REALTY CORP 0.0%
Value $2.906M Shares 136,670 Share Price $21.26 Est. Cost/Share $24.40 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $2.904M Shares 397,787 Share Price $7.30 Est. Cost/Share $11.43 Unrealized @ Report Date —
CCOI COGENT INC 0.0%
Value $2.884M Shares 51,681 Share Price $55.80 * Est. Cost/Share $22.11 Unrealized @ Report Date +72.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.875M Shares 126,692 Share Price $22.69 Est. Cost/Share $32.06 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.869M Shares 87,163 Share Price $32.92 Est. Cost/Share $23.42 Unrealized @ Report Date +40.6%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.867M Shares 84,551 Share Price $33.91 Est. Cost/Share $33.54 Unrealized @ Report Date —
— NABORS INDUSTRIES INC 0.0%
Value $2.846M Shares 462,001 Share Price $6.16 Est. Cost/Share $15.30 Unrealized @ Report Date —
— XO GROUP 0.0%
Value $2.845M Shares 82,522 Share Price $34.48 Est. Cost/Share $12.43 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.83M Shares 67,311 Share Price $42.04 Est. Cost/Share $13.53 Unrealized @ Report Date +210.8%
ARCB ARCBEST CORP COM 0.0%
Value $2.815M Shares 57,987 Share Price $48.55 * Est. Cost/Share $34.44 Unrealized @ Report Date +33.9%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $2.809M Shares 142,353 Share Price $19.73 Est. Cost/Share $13.85 Unrealized @ Report Date +42.4%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.803M Shares 95,794 Share Price $29.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.799M Shares 61,364 Share Price $45.61 Est. Cost/Share $39.99 Unrealized @ Report Date +14.1%
— SPX CORP 0.0%
Value $2.776M Shares 83,330 Share Price $33.31 Est. Cost/Share $53.41 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.774M Shares 34,163 Share Price $81.20 * Est. Cost/Share $27.94 Unrealized @ Report Date +125.9%
RH RH COM 0.0%
Value $2.765M Shares 21,104 Share Price $131.02 Est. Cost/Share $55.60 Unrealized @ Report Date +135.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.757M Shares 66,722 Share Price $41.32 * Est. Cost/Share $21.51 Unrealized @ Report Date +62.8%
— NATUS MEDICAL 0.0%
Value $2.742M Shares 76,903 Share Price $35.66 Est. Cost/Share $16.36 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $2.741M Shares 51,086 Share Price $53.65 * Est. Cost/Share $31.50 Unrealized @ Report Date +30.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.741M Shares 98,600 Share Price $27.80 Est. Cost/Share $27.62 Unrealized @ Report Date +0.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.736M Shares 55,593 Share Price $49.21 Est. Cost/Share $31.79 Unrealized @ Report Date +54.8%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $2.728M Shares 41,193 Share Price $66.22 Est. Cost/Share $46.38 Unrealized @ Report Date +42.8%
MED MEDIFAST INC 0.0%
Value $2.711M Shares 12,238 Share Price $221.52 * Est. Cost/Share $29.85 Unrealized @ Report Date +506.8%
— KRATON CORPORATION 0.0%
Value $2.706M Shares 57,387 Share Price $47.15 Est. Cost/Share $23.21 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.704M Shares 90,291 Share Price $29.95 Est. Cost/Share $50.61 Unrealized @ Report Date -40.8%
— SYKES ENTERPRISES 0.0%
Value $2.691M Shares 88,273 Share Price $30.48 Est. Cost/Share $16.84 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.686M Shares 41,739 Share Price $64.35 Est. Cost/Share $33.83 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $2.653M Shares 268,563 Share Price $9.88 Est. Cost/Share $18.16 Unrealized @ Report Date -45.6%
— TRUSTCO BK CORP N Y 0.0%
Value $2.651M Shares 311,877 Share Price $8.50 Est. Cost/Share $5.44 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.645M Shares 40,183 Share Price $65.82 Est. Cost/Share $28.11 Unrealized @ Report Date +134.2%
— GANNETT SPINCO INC COM 0.0%
Value $2.637M Shares 263,454 Share Price $10.01 Est. Cost/Share $13.71 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $2.635M Shares 51,378 Share Price $51.29 * Est. Cost/Share $29.33 Unrealized @ Report Date +46.6%
STBA S & T BANCORP INC 0.0%
Value $2.611M Shares 60,217 Share Price $43.36 Est. Cost/Share $19.00 Unrealized @ Report Date +128.2%
— NAVIGANT CONSULTING INC 0.0%
Value $2.599M Shares 112,689 Share Price $23.06 Est. Cost/Share $13.44 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $2.599M Shares 53,541 Share Price $48.54 Est. Cost/Share $21.12 Unrealized @ Report Date +129.9%
— ADTRAN INC 0.0%
Value $2.596M Shares 147,063 Share Price $17.65 Est. Cost/Share $24.20 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $2.591M Shares 65,900 Share Price $39.32 Est. Cost/Share $45.01 Unrealized @ Report Date -12.7%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $2.588M Shares 101,898 Share Price $25.40 Est. Cost/Share $9.73 Unrealized @ Report Date +161.0%
EXPO EXPONENT INC 0.0%
Value $2.575M Shares 48,044 Share Price $53.60 * Est. Cost/Share $30.20 Unrealized @ Report Date +63.9%
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $2.571M Shares 72,707 Share Price $35.36 Est. Cost/Share $28.10 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.556M Shares 32,290 Share Price $79.16 Est. Cost/Share $11.23 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.554M Shares 154,597 Share Price $16.52 Est. Cost/Share $25.84 Unrealized @ Report Date -37.1%
SABR SABRE CORP. 0.0%
Value $2.553M Shares 97,885 Share Price $26.08 Est. Cost/Share $23.75 Unrealized @ Report Date +9.8%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.532M Shares 49,879 Share Price $50.76 Est. Cost/Share $28.66 Unrealized @ Report Date +77.2%
— AEGION CORP COM 0.0%
Value $2.529M Shares 99,663 Share Price $25.38 Est. Cost/Share $22.47 Unrealized @ Report Date —
— SUPERVALU INC COM 0.0%
Value $2.525M Shares 78,352 Share Price $32.23 Est. Cost/Share $21.75 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.525M Shares 53,607 Share Price $47.10 Est. Cost/Share $64.26 Unrealized @ Report Date -26.7%
— TUPPERWARE CORP 0.0%
Value $2.514M Shares 75,148 Share Price $33.45 Est. Cost/Share $77.02 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.513M Shares 130,665 Share Price $19.23 Est. Cost/Share $19.89 Unrealized @ Report Date —
— NUTRI SYSTEM NEW 0.0%
Value $2.506M Shares 67,629 Share Price $37.06 Est. Cost/Share $17.12 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.499M Shares 53,515 Share Price $46.70 * Est. Cost/Share $22.45 Unrealized @ Report Date +76.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.498M Shares 19,900 Share Price $125.53 * Est. Cost/Share $21.28 Unrealized @ Report Date +456.5%
— RUDOLF TECHNOLOGIES INC 0.0%
Value $2.461M Shares 100,670 Share Price $24.45 Est. Cost/Share $11.90 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.454M Shares 61,512 Share Price $39.89 Est. Cost/Share $30.65 Unrealized @ Report Date +30.2%
ANDE ANDERSONS INC 0.0%
Value $2.437M Shares 64,741 Share Price $37.64 * Est. Cost/Share $33.05 Unrealized @ Report Date -3.2%
— US SILICA HLDGS INC COM 0.0%
Value $2.413M Shares 128,165 Share Price $18.83 Est. Cost/Share $48.69 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.412M Shares 55,953 Share Price $43.11 Est. Cost/Share $16.04 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $2.405M Shares 54,913 Share Price $43.80 Est. Cost/Share $32.30 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $2.404M Shares 66,272 Share Price $36.27 * Est. Cost/Share $18.86 Unrealized @ Report Date +74.7%
PRLB PROTO LABS INC COM 0.0%
Value $2.368M Shares 14,642 Share Price $161.73 Est. Cost/Share $79.23 Unrealized @ Report Date +104.1%
ENVA ENOVA INTL INC COM 0.0%
Value $2.368M Shares 82,218 Share Price $28.80 Est. Cost/Share $22.18 Unrealized @ Report Date +29.8%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $2.358M Shares 80,065 Share Price $29.45 Est. Cost/Share $23.06 Unrealized @ Report Date +27.7%
— WAGEWORKS INC COM 0.0%
Value $2.355M Shares 55,077 Share Price $42.76 Est. Cost/Share $51.74 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.354M Shares 107,496 Share Price $21.90 Est. Cost/Share $15.97 Unrealized @ Report Date +37.1%
VICR VICOR CORP 0.0%
Value $2.352M Shares 51,132 Share Price $46.00 Est. Cost/Share $5.37 Unrealized @ Report Date +757.3%
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $2.352M Shares 20,563 Share Price $114.38 Est. Cost/Share $88.91 Unrealized @ Report Date +28.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.351M Shares 100,881 Share Price $23.30 Est. Cost/Share $68.27 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2.35M Shares 117,500 Share Price $20.00 Est. Cost/Share $54.94 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $2.343M Shares 132,311 Share Price $17.71 Est. Cost/Share $14.55 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.342M Shares 13,600 Share Price $172.21 Est. Cost/Share $162.27 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.321M Shares 32,700 Share Price $70.98 Est. Cost/Share $27.58 Unrealized @ Report Date —
QLYS QUALYS INC. 0.0%
Value $2.294M Shares 25,742 Share Price $89.12 Est. Cost/Share $46.12 Unrealized @ Report Date +93.2%
— CAREER EDUCATION CORP 0.0%
Value $2.291M Shares 153,475 Share Price $14.93 Est. Cost/Share $3.33 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.289M Shares 54,636 Share Price $41.90 Est. Cost/Share $32.32 Unrealized @ Report Date +29.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.284M Shares 113,721 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $2.281M Shares 135,748 Share Price $16.80 Est. Cost/Share $11.32 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.274M Shares 68,896 Share Price $33.01 Est. Cost/Share $14.00 Unrealized @ Report Date +135.8%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.265M Shares 33,700 Share Price $67.21 * Est. Cost/Share $57.16 Unrealized @ Report Date -3.3%
— CONSOL ENERGY INC 0.0%
Value $2.257M Shares 55,315 Share Price $40.80 Est. Cost/Share $39.57 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $2.257M Shares 46,841 Share Price $48.18 Est. Cost/Share $50.52 Unrealized @ Report Date -4.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.236M Shares 48,616 Share Price $45.99 Est. Cost/Share $23.85 Unrealized @ Report Date +92.8%
FOSL FOSSIL 0.0%
Value $2.228M Shares 95,698 Share Price $23.28 Est. Cost/Share $87.86 Unrealized @ Report Date -73.5%
VREX VAREX IMAGING CORP COM 0.0%
Value $2.226M Shares 77,686 Share Price $28.65 Est. Cost/Share $31.14 Unrealized @ Report Date -8.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.225M Shares 139,821 Share Price $15.91 Est. Cost/Share $8.98 Unrealized @ Report Date +77.2%
MTRX MATRIX SERVICE CO 0.0%
Value $2.225M Shares 90,280 Share Price $24.65 Est. Cost/Share $15.84 Unrealized @ Report Date +55.6%
— REGIS CORP MINN 0.0%
Value $2.203M Shares 107,812 Share Price $20.43 Est. Cost/Share $16.07 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.203M Shares 101,711 Share Price $21.66 Est. Cost/Share $14.07 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.187M Shares 308,920 Share Price $7.08 Est. Cost/Share $14.77 Unrealized @ Report Date -52.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.148M Shares 38,083 Share Price $56.40 * Est. Cost/Share $20.67 Unrealized @ Report Date +161.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.142M Shares 30,774 Share Price $69.60 Est. Cost/Share $44.03 Unrealized @ Report Date +58.1%
TRMK TRUSTMARK CORP 0.0%
Value $2.127M Shares 63,200 Share Price $33.66 * Est. Cost/Share $16.45 Unrealized @ Report Date +64.0%
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $2.124M Shares 156,966 Share Price $13.53 Est. Cost/Share $13.64 Unrealized @ Report Date —
— CARDTRONICS PLC SHS CL A 0.0%
Value $2.119M Shares 66,985 Share Price $31.63 Est. Cost/Share $45.11 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.118M Shares 33,400 Share Price $63.41 Est. Cost/Share $59.15 Unrealized @ Report Date —
RYAM RAYONIER INC 0.0%
Value $2.11M Shares 114,507 Share Price $18.43 Est. Cost/Share $24.51 Unrealized @ Report Date -24.8%
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $2.108M Shares 76,908 Share Price $27.41 Est. Cost/Share $23.76 Unrealized @ Report Date +15.4%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.1M Shares 215,635 Share Price $9.74 Est. Cost/Share $25.78 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $2.095M Shares 42,400 Share Price $49.41 Est. Cost/Share $79.20 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.09M Shares 30,262 Share Price $69.06 Est. Cost/Share $50.71 Unrealized @ Report Date +36.2%
— VONAGE HLDGS CORP COM 0.0%
Value $2.064M Shares 145,747 Share Price $14.16 Est. Cost/Share $9.19 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.058M Shares 37,594 Share Price $54.74 Est. Cost/Share $56.61 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.047M Shares 44,712 Share Price $45.78 Est. Cost/Share $37.29 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $2.034M Shares 59,910 Share Price $33.95 * Est. Cost/Share $16.77 Unrealized @ Report Date +85.0%
— AVON PRODUCTS INC 0.0%
Value $2.026M Shares 920,877 Share Price $2.20 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW COM 0.0%
Value $2.021M Shares 126,711 Share Price $15.95 Est. Cost/Share $22.35 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.972M Shares 52,000 Share Price $37.92 * Est. Cost/Share $18.76 Unrealized @ Report Date +85.2%
AROC ARCHROCK INC COM 0.0%
Value $1.962M Shares 160,819 Share Price $12.20 * Est. Cost/Share $7.90 Unrealized @ Report Date +1.1%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $1.958M Shares 26,315 Share Price $74.41 Est. Cost/Share $45.97 Unrealized @ Report Date —
— MERIDAN BIOSCIENCE INC 0.0%
Value $1.943M Shares 130,402 Share Price $14.90 Est. Cost/Share $21.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.92M Shares 50,900 Share Price $37.72 Est. Cost/Share $33.50 Unrealized @ Report Date —
— PENNSYLVANIA REIT 0.0%
Value $1.907M Shares 201,599 Share Price $9.46 Est. Cost/Share $18.41 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.897M Shares 387,224 Share Price $4.90 Est. Cost/Share $4.39 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.895M Shares 50,000 Share Price $37.90 Est. Cost/Share $31.52 Unrealized @ Report Date +20.2%
— HFF INC CL A 0.0%
Value $1.863M Shares 43,859 Share Price $42.48 Est. Cost/Share $30.35 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.862M Shares 86,024 Share Price $21.65 * Est. Cost/Share $13.92 Unrealized @ Report Date -7.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.842M Shares 48,929 Share Price $37.65 Est. Cost/Share $35.70 Unrealized @ Report Date +5.5%
WING WINGSTOP INC COM 0.0%
Value $1.827M Shares 26,765 Share Price $68.26 Est. Cost/Share $41.67 Unrealized @ Report Date +63.8%
NBTB NBT BANCORP INC 0.0%
Value $1.816M Shares 47,315 Share Price $38.38 Est. Cost/Share $20.54 Unrealized @ Report Date +86.8%
— EXTERRAN CORP COM 0.0%
Value $1.811M Shares 68,251 Share Price $26.53 Est. Cost/Share $17.10 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.807M Shares 42,131 Share Price $42.89 * Est. Cost/Share $22.23 Unrealized @ Report Date +66.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.804M Shares 99,135 Share Price $18.20 * Est. Cost/Share $14.61 Unrealized @ Report Date +11.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.798M Shares 14,181 Share Price $126.79 * Est. Cost/Share $97.28 Unrealized @ Report Date +22.2%
WT WISDONTREE INVTS INC COM 0.0%
Value $1.775M Shares 209,342 Share Price $8.48 Est. Cost/Share $17.90 Unrealized @ Report Date -52.6%
MYE MYERS INDS INC 0.0%
Value $1.758M Shares 75,627 Share Price $23.25 * Est. Cost/Share $10.34 Unrealized @ Report Date +78.3%
— SPARTANNASH CO COM 0.0%
Value $1.753M Shares 87,404 Share Price $20.06 Est. Cost/Share $21.87 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1.742M Shares 24,122 Share Price $72.22 Est. Cost/Share $41.37 Unrealized @ Report Date +71.5%
BGS B & G FOODS INC NEW CL A 0.0%
Value $1.734M Shares 63,184 Share Price $27.44 * Est. Cost/Share $13.43 Unrealized @ Report Date +7.7%
— CANTEL MED CORP 0.0%
Value $1.722M Shares 18,700 Share Price $92.09 Est. Cost/Share $49.92 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $1.717M Shares 21,914 Share Price $78.35 Est. Cost/Share $38.15 Unrealized @ Report Date +105.3%
CENX CENTURY ALUM CO 0.0%
Value $1.706M Shares 142,505 Share Price $11.97 Est. Cost/Share $8.61 Unrealized @ Report Date +39.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.69M Shares 20,500 Share Price $82.44 * Est. Cost/Share $41.41 Unrealized @ Report Date +54.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.688M Shares 30,521 Share Price $55.31 * Est. Cost/Share $8.32 Unrealized @ Report Date +58.7%
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.688M Shares 94,570 Share Price $17.85 Est. Cost/Share $15.32 Unrealized @ Report Date —
KELYA KELLY SERVICES CL A 0.0%
Value $1.687M Shares 70,206 Share Price $24.03 * Est. Cost/Share $15.31 Unrealized @ Report Date +42.5%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $1.684M Shares 368,386 Share Price $4.57 Est. Cost/Share $14.33 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.68M Shares 132,100 Share Price $12.72 * Est. Cost/Share $7.11 Unrealized @ Report Date +33.9%
MHO M/I HOMES INC 0.0%
Value $1.676M Shares 70,050 Share Price $23.93 Est. Cost/Share $24.22 Unrealized @ Report Date -1.2%
— DEAN FOODS 0.0%
Value $1.665M Shares 234,470 Share Price $7.10 Est. Cost/Share $17.19 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.648M Shares 57,339 Share Price $28.74 Est. Cost/Share $16.13 Unrealized @ Report Date +78.3%
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $1.646M Shares 36,226 Share Price $45.44 Est. Cost/Share $13.98 Unrealized @ Report Date +225.1%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.645M Shares 94,302 Share Price $17.44 Est. Cost/Share $16.56 Unrealized @ Report Date +5.3%
— TRAVELPORT WORLDWIDE LTD. 0.0%
Value $1.62M Shares 96,005 Share Price $16.87 Est. Cost/Share $16.31 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.607M Shares 123,800 Share Price $12.98 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.589M Shares 132,500 Share Price $11.99 Est. Cost/Share $12.12 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.562M Shares 80,707 Share Price $19.35 Est. Cost/Share $22.24 Unrealized @ Report Date -13.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.557M Shares 43,431 Share Price $35.85 Est. Cost/Share $32.16 Unrealized @ Report Date +11.5%
— PRA HEALTH SCIENCES INC. 0.0%
Value $1.554M Shares 14,100 Share Price $110.21 Est. Cost/Share $102.10 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $1.553M Shares 73,879 Share Price $21.02 * Est. Cost/Share $12.96 Unrealized @ Report Date +8.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $1.546M Shares 38,500 Share Price $40.16 Est. Cost/Share $52.95 Unrealized @ Report Date -24.2%
UPBD RENT A CENTER INC NEW 0.0%
Value $1.54M Shares 107,102 Share Price $14.38 Est. Cost/Share $34.20 Unrealized @ Report Date -58.0%
— VISTA OUTDOOR INC COM 0.0%
Value $1.537M Shares 85,941 Share Price $17.88 Est. Cost/Share $41.31 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.537M Shares 23,320 Share Price $65.91 Est. Cost/Share $61.61 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.536M Shares 72,277 Share Price $21.25 Est. Cost/Share $12.37 Unrealized @ Report Date +71.7%
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $1.529M Shares 82,956 Share Price $18.43 Est. Cost/Share $19.49 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.527M Shares 10,859 Share Price $140.62 * Est. Cost/Share $9.88 Unrealized @ Report Date +42.4%
COHU COHU INC 0.0%
Value $1.521M Shares 60,583 Share Price $25.11 * Est. Cost/Share $10.47 Unrealized @ Report Date +134.8%
— GREENHILL & CO., INC 0.0%
Value $1.511M Shares 57,353 Share Price $26.35 Est. Cost/Share $45.31 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1.511M Shares 41,986 Share Price $35.99 Est. Cost/Share $30.03 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.508M Shares 93,369 Share Price $16.15 * Est. Cost/Share $7.90 Unrealized @ Report Date +61.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.506M Shares 50,702 Share Price $29.70 Est. Cost/Share $48.30 Unrealized @ Report Date -38.5%
THRM GENTHERM INC COM 0.0%
Value $1.496M Shares 32,907 Share Price $45.46 Est. Cost/Share $49.40 Unrealized @ Report Date -8.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.496M Shares 18,700 Share Price $80.00 Est. Cost/Share $59.58 Unrealized @ Report Date +34.3%
HLIT HARMONIC INC 0.0%
Value $1.455M Shares 264,575 Share Price $5.50 Est. Cost/Share $5.95 Unrealized @ Report Date -7.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.443M Shares 25,528 Share Price $56.53 Est. Cost/Share $59.77 Unrealized @ Report Date -5.4%
MTDR MATADOR RES CO 0.0%
Value $1.441M Shares 43,600 Share Price $33.05 Est. Cost/Share $24.93 Unrealized @ Report Date +32.6%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.433M Shares 48,975 Share Price $29.26 * Est. Cost/Share $23.64 Unrealized @ Report Date +6.7%
— KLX ENERGY SERVICES HOLDINGS 0.0%
Value $1.432M Shares 44,739 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
SHAK SHAKE SHACK INC. 0.0%
Value $1.43M Shares 22,702 Share Price $62.99 Est. Cost/Share $50.21 Unrealized @ Report Date +25.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.423M Shares 10,973 Share Price $129.68 Est. Cost/Share $78.51 Unrealized @ Report Date +65.1%
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $1.411M Shares 11,760 Share Price $119.98 Est. Cost/Share $92.17 Unrealized @ Report Date +30.2%
EHTH EHEALTH INC 0.0%
Value $1.41M Shares 49,887 Share Price $28.26 Est. Cost/Share $22.48 Unrealized @ Report Date +25.7%
SAIA SAIA INC 0.0%
Value $1.406M Shares 18,388 Share Price $76.46 Est. Cost/Share $32.46 Unrealized @ Report Date +135.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.394M Shares 67,160 Share Price $20.76 * Est. Cost/Share $16.26 Unrealized @ Report Date -25.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.377M Shares 20,233 Share Price $68.06 * Est. Cost/Share $32.94 Unrealized @ Report Date +101.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.37M Shares 61,996 Share Price $22.10 Est. Cost/Share $23.52 Unrealized @ Report Date -6.0%
DAN DANA INCORPORATED 0.0%
Value $1.361M Shares 72,891 Share Price $18.67 * Est. Cost/Share $16.42 Unrealized @ Report Date -3.7%
— HEIDRICK & STRUGGLES IN 0.0%
Value $1.351M Shares 39,925 Share Price $33.84 Est. Cost/Share $17.93 Unrealized @ Report Date —
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.35M Shares 48,403 Share Price $27.89 Est. Cost/Share $32.96 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.331M Shares 28,175 Share Price $47.24 * Est. Cost/Share $28.93 Unrealized @ Report Date +51.2%
— NEW YORK MORTGAGE TRUST INC. 0.0%
Value $1.331M Shares 218,906 Share Price $6.08 Est. Cost/Share $6.05 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.33M Shares 27,538 Share Price $48.30 * Est. Cost/Share $25.74 Unrealized @ Report Date +44.0%
— DSW INC CL A 0.0%
Value $1.327M Shares 39,173 Share Price $33.88 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $1.324M Shares 11,434 Share Price $115.79 Est. Cost/Share $106.58 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.312M Shares 43,285 Share Price $30.31 Est. Cost/Share $21.71 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.31M Shares 49,727 Share Price $26.34 Est. Cost/Share $26.62 Unrealized @ Report Date -1.0%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.308M Shares 32,619 Share Price $40.10 Est. Cost/Share $24.90 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.304M Shares 19,700 Share Price $66.19 * Est. Cost/Share $8.07 Unrealized @ Report Date +64.1%
GTY GETTY REALTY CORP 0.0%
Value $1.298M Shares 45,433 Share Price $28.57 Est. Cost/Share $20.45 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $1.294M Shares 41,526 Share Price $31.16 * Est. Cost/Share $38.63 Unrealized @ Report Date -21.8%
FBP FIRST BANCORP P R 0.0%
Value $1.294M Shares 142,252 Share Price $9.10 * Est. Cost/Share $5.13 Unrealized @ Report Date +44.8%
TTI TETRA TECHNOLOGIES 0.0%
Value $1.273M Shares 282,253 Share Price $4.51 Est. Cost/Share $9.41 Unrealized @ Report Date -52.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.264M Shares 112,354 Share Price $11.25 Est. Cost/Share $9.82 Unrealized @ Report Date +14.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.262M Shares 16,533 Share Price $76.33 Est. Cost/Share $60.23 Unrealized @ Report Date +26.7%
— URSTADT BIDDLE PPTYS INC PFD D 0.0%
Value $1.26M Shares 59,184 Share Price $21.29 Est. Cost/Share $20.37 Unrealized @ Report Date —
— ESSENDANT INC COM 0.0%
Value $1.252M Shares 97,625 Share Price $12.82 Est. Cost/Share $36.77 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.251M Shares 71,670 Share Price $17.46 Est. Cost/Share $12.39 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC. 0.0%
Value $1.25M Shares 21,780 Share Price $57.39 Est. Cost/Share $44.37 Unrealized @ Report Date +29.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.245M Shares 33,837 Share Price $36.79 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.238M Shares 31,455 Share Price $39.36 Est. Cost/Share $28.15 Unrealized @ Report Date +39.8%
— VIRTUSA CORP 0.0%
Value $1.233M Shares 22,951 Share Price $53.72 Est. Cost/Share $32.76 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.222M Shares 20,334 Share Price $60.10 * Est. Cost/Share $24.08 Unrealized @ Report Date +99.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $1.218M Shares 12,900 Share Price $94.42 Est. Cost/Share $33.55 Unrealized @ Report Date +181.4%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $1.217M Shares 12,663 Share Price $96.11 Est. Cost/Share $29.91 Unrealized @ Report Date +221.3%
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.214M Shares 76,763 Share Price $15.81 Est. Cost/Share $17.71 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.209M Shares 70,933 Share Price $17.04 Est. Cost/Share $17.21 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1.208M Shares 81,236 Share Price $14.87 Est. Cost/Share $32.81 Unrealized @ Report Date -54.7%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.204M Shares 72,961 Share Price $16.50 * Est. Cost/Share $10.24 Unrealized @ Report Date +21.2%
AVAV AEROVIROMENT INC 0.0%
Value $1.197M Shares 10,667 Share Price $112.22 Est. Cost/Share $19.81 Unrealized @ Report Date +466.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.19M Shares 52,869 Share Price $22.51 Est. Cost/Share $9.24 Unrealized @ Report Date +143.4%
— HIBBETT SPORTING GOODS INC 0.0%
Value $1.184M Shares 62,991 Share Price $18.80 Est. Cost/Share $51.24 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1.183M Shares 28,300 Share Price $41.80 Est. Cost/Share $38.06 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.171M Shares 50,801 Share Price $23.05 * Est. Cost/Share $14.35 Unrealized @ Report Date -26.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.17M Shares 59,526 Share Price $19.66 Est. Cost/Share $34.17 Unrealized @ Report Date —
CDW CDW CORP. 0.0%
Value $1.165M Shares 13,100 Share Price $88.93 * Est. Cost/Share $46.76 Unrealized @ Report Date +74.3%
— ATLAS AIR INC 0.0%
Value $1.164M Shares 18,262 Share Price $63.74 Est. Cost/Share $47.57 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.159M Shares 22,948 Share Price $50.51 * Est. Cost/Share $36.57 Unrealized @ Report Date +24.4%
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $1.155M Shares 112,684 Share Price $10.25 Est. Cost/Share $36.41 Unrealized @ Report Date -71.8%
SANM SANMINA CORP 0.0%
Value $1.154M Shares 41,815 Share Price $27.60 Est. Cost/Share $18.50 Unrealized @ Report Date +49.2%
EVTC EVERTEC INC. 0.0%
Value $1.143M Shares 47,433 Share Price $24.10 * Est. Cost/Share $17.91 Unrealized @ Report Date +29.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.14M Shares 25,163 Share Price $45.30 * Est. Cost/Share $18.42 Unrealized @ Report Date +93.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.138M Shares 18,014 Share Price $63.17 * Est. Cost/Share $18.48 Unrealized @ Report Date +58.9%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.137M Shares 244,081 Share Price $4.66 Est. Cost/Share $5.29 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.134M Shares 44,592 Share Price $25.43 Est. Cost/Share $24.92 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.134M Shares 58,209 Share Price $19.48 Est. Cost/Share $24.01 Unrealized @ Report Date —
AX AXOS FINL INC COM 0.0%
Value $1.122M Shares 32,635 Share Price $34.38 Est. Cost/Share $38.41 Unrealized @ Report Date -10.5%
— INVACARE CORP 0.0%
Value $1.114M Shares 76,564 Share Price $14.55 Est. Cost/Share $14.36 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $1.11M Shares 14,462 Share Price $76.75 * Est. Cost/Share $39.77 Unrealized @ Report Date +74.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.107M Shares 14,983 Share Price $73.88 * Est. Cost/Share $59.26 Unrealized @ Report Date +3.9%
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $1.107M Shares 11,444 Share Price $96.73 Est. Cost/Share $35.11 Unrealized @ Report Date —
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.085M Shares 30,570 Share Price $35.49 Est. Cost/Share $46.91 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.083M Shares 51,033 Share Price $21.22 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.5%
— GREAT WESTERN BANCORP INC. 0.0%
Value $1.083M Shares 25,672 Share Price $42.19 Est. Cost/Share $31.01 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC. 0.0%
Value $1.081M Shares 15,211 Share Price $71.07 Est. Cost/Share $32.07 Unrealized @ Report Date +121.6%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.053M Shares 13,688 Share Price $76.93 Est. Cost/Share $41.59 Unrealized @ Report Date +84.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.052M Shares 50,466 Share Price $20.85 Est. Cost/Share $17.04 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.046M Shares 15,210 Share Price $68.77 Est. Cost/Share $55.05 Unrealized @ Report Date +24.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC COM 0.0%
Value $1.042M Shares 58,132 Share Price $17.92 Est. Cost/Share $21.21 Unrealized @ Report Date -15.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.032M Shares 17,400 Share Price $59.31 * Est. Cost/Share $64.93 Unrealized @ Report Date -19.8%
— FRONTIER COMMUNICATIONS 0.0%
Value $1.013M Shares 156,156 Share Price $6.49 Est. Cost/Share $10.68 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.011M Shares 16,267 Share Price $62.15 * Est. Cost/Share $30.84 Unrealized @ Report Date +53.8%
AMSF AMERISAFE INC 0.0%
Value $987K Shares 15,938 Share Price $61.93 * Est. Cost/Share $18.16 Unrealized @ Report Date +83.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $983K Shares 26,365 Share Price $37.28 Est. Cost/Share $34.35 Unrealized @ Report Date —
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $981K Shares 41,850 Share Price $23.44 Est. Cost/Share $25.50 Unrealized @ Report Date -8.0%
BURL BURLINGTON STORES INC. 0.0%
Value $961K Shares 5,900 Share Price $162.88 Est. Cost/Share $88.67 Unrealized @ Report Date +83.7%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $959K Shares 16,196 Share Price $59.21 * Est. Cost/Share $28.38 Unrealized @ Report Date +23.3%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $957K Shares 42,866 Share Price $22.33 * Est. Cost/Share $7.37 Unrealized @ Report Date +127.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $950K Shares 21,402 Share Price $44.39 Est. Cost/Share $48.40 Unrealized @ Report Date —
SEM SELECT MEDICAL CORP 0.0%
Value $948K Shares 51,506 Share Price $18.41 * Est. Cost/Share $6.64 Unrealized @ Report Date +37.5%
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $943K Shares 72,344 Share Price $13.03 Est. Cost/Share $24.97 Unrealized @ Report Date —
RGNX REGENXBIO INC. 0.0%
Value $922K Shares 12,211 Share Price $75.51 Est. Cost/Share $49.40 Unrealized @ Report Date +52.8%
FN FABRINET SHS 0.0%
Value $920K Shares 19,879 Share Price $46.28 Est. Cost/Share $23.64 Unrealized @ Report Date +95.7%
BMI BADGER METER INC 0.0%
Value $917K Shares 17,322 Share Price $52.94 * Est. Cost/Share $25.87 Unrealized @ Report Date +92.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $913K Shares 23,322 Share Price $39.15 * Est. Cost/Share $24.44 Unrealized @ Report Date +41.5%
— FINISAR 0.0%
Value $905K Shares 47,491 Share Price $19.06 Est. Cost/Share $15.85 Unrealized @ Report Date —
VST VISTRA ENERGY CORP. 0.0%
Value $903K Shares 36,300 Share Price $24.88 * Est. Cost/Share $19.67 Unrealized @ Report Date +8.2%
CORT CORCEPT THERAPEUTICS INCORPORATED. 0.0%
Value $900K Shares 64,227 Share Price $14.01 Est. Cost/Share $18.14 Unrealized @ Report Date -22.7%
PLUS EPLUS INC. 0.0%
Value $891K Shares 9,609 Share Price $92.73 * Est. Cost/Share $30.75 Unrealized @ Report Date +50.7%
— INTL FCSTONE INC. 0.0%
Value $889K Shares 18,392 Share Price $48.34 Est. Cost/Share $33.01 Unrealized @ Report Date —
— BIOTELEMETRY INC. 0.0%
Value $886K Shares 13,741 Share Price $64.48 Est. Cost/Share $22.94 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $885K Shares 82,699 Share Price $10.70 Est. Cost/Share $17.36 Unrealized @ Report Date -38.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $882K Shares 3,486 Share Price $253.01 Est. Cost/Share $95.63 Unrealized @ Report Date +164.6%
PRI PRIMERICA INC COM 0.0%
Value $871K Shares 7,228 Share Price $120.50 Est. Cost/Share $75.28 Unrealized @ Report Date +60.1%
TPH TRI POINTE HOMES INC. 0.0%
Value $869K Shares 70,100 Share Price $12.40 Est. Cost/Share $13.52 Unrealized @ Report Date -8.3%
SPOK SPOK HOLDINGS INC COM 0.0%
Value $867K Shares 56,315 Share Price $15.40 Est. Cost/Share $15.65 Unrealized @ Report Date -1.6%
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $862K Shares 10,616 Share Price $81.20 Est. Cost/Share $54.19 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $856K Shares 5,900 Share Price $145.08 * Est. Cost/Share $95.25 Unrealized @ Report Date +31.2%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $849K Shares 135,411 Share Price $6.27 Est. Cost/Share $6.70 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $828K Shares 7,592 Share Price $109.06 * Est. Cost/Share $46.11 Unrealized @ Report Date +82.8%
DGII DIGI INTL INC 0.0%
Value $821K Shares 61,023 Share Price $13.45 Est. Cost/Share $9.32 Unrealized @ Report Date +44.2%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $819K Shares 19,224 Share Price $42.60 Est. Cost/Share $28.23 Unrealized @ Report Date —
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $816K Shares 82,892 Share Price $9.84 Est. Cost/Share $12.01 Unrealized @ Report Date -18.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $805K Shares 2,900 Share Price $277.59 * Est. Cost/Share $45.38 Unrealized @ Report Date -1.1%
— EASTERLY GOVERNMENT PROPERTIES INC. 0.0%
Value $805K Shares 41,544 Share Price $19.38 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ORITANI FINL CORP DEL COM 0.0%
Value $802K Shares 51,555 Share Price $15.56 Est. Cost/Share $15.82 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $801K Shares 21,192 Share Price $37.80 * Est. Cost/Share $10.08 Unrealized @ Report Date +139.6%
— DONNELLEY RR & SONS CO COM 0.0%
Value $799K Shares 147,993 Share Price $5.40 Est. Cost/Share $16.32 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC. 0.0%
Value $788K Shares 127,431 Share Price $6.18 Est. Cost/Share $10.38 Unrealized @ Report Date -40.4%
— DIPLOMAT PHARMACY INC. 0.0%
Value $782K Shares 40,277 Share Price $19.42 Est. Cost/Share $30.47 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $781K Shares 20,825 Share Price $37.50 Est. Cost/Share $20.90 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $778K Shares 64,123 Share Price $12.13 Est. Cost/Share $65.32 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $777K Shares 29,302 Share Price $26.52 * Est. Cost/Share $12.72 Unrealized @ Report Date +89.8%
RWT REDWOOD TR INC 0.0%
Value $777K Shares 47,853 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS 0.0%
Value $773K Shares 38,625 Share Price $20.01 Est. Cost/Share $18.25 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $770K Shares 16,843 Share Price $45.72 * Est. Cost/Share $30.41 Unrealized @ Report Date +35.3%
AGYS AGILYSYS INC 0.0%
Value $764K Shares 46,899 Share Price $16.29 Est. Cost/Share $11.64 Unrealized @ Report Date +40.1%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $763K Shares 220,422 Share Price $3.46 Est. Cost/Share $32.29 Unrealized @ Report Date -89.3%
WNC WABASH NATIONAL CORP 0.0%
Value $762K Shares 41,802 Share Price $18.23 * Est. Cost/Share $11.38 Unrealized @ Report Date +36.3%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $760K Shares 67,352 Share Price $11.28 Est. Cost/Share $22.51 Unrealized @ Report Date —
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $759K Shares 27,770 Share Price $27.33 Est. Cost/Share $20.77 Unrealized @ Report Date —
— PENN VIRGINIA CORPORATION 0.0%
Value $757K Shares 9,393 Share Price $80.59 Est. Cost/Share $76.80 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS 0.0%
Value $754K Shares 128,313 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $748K Shares 48,403 Share Price $15.45 Est. Cost/Share $12.54 Unrealized @ Report Date +23.2%
NMIH NMI HOLDINGS INC. 0.0%
Value $747K Shares 32,966 Share Price $22.66 Est. Cost/Share $14.94 Unrealized @ Report Date +51.6%
FSP FRANKLIN STREET PPTYS 0.0%
Value $745K Shares 93,223 Share Price $7.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $744K Shares 42,982 Share Price $17.31 * Est. Cost/Share $5.92 Unrealized @ Report Date +86.8%
— DSP GROUP 0.0%
Value $734K Shares 61,691 Share Price $11.90 Est. Cost/Share $8.31 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $731K Shares 70,625 Share Price $10.35 Est. Cost/Share $10.55 Unrealized @ Report Date -1.9%
— VERTIV CORP COM 0.0%
Value $728K Shares 19,988 Share Price $36.42 Est. Cost/Share $50.58 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $722K Shares 21,177 Share Price $34.09 Est. Cost/Share $29.30 Unrealized @ Report Date —
— AMERICAN ECOLOGY CORP 0.0%
Value $721K Shares 9,780 Share Price $73.72 Est. Cost/Share $41.51 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST INC. 0.0%
Value $716K Shares 37,156 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
— OCLARO INC. 0.0%
Value $711K Shares 79,544 Share Price $8.94 Est. Cost/Share $9.19 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC. 0.0%
Value $702K Shares 16,400 Share Price $42.80 Est. Cost/Share $33.06 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $696K Shares 34,410 Share Price $20.23 Est. Cost/Share $18.02 Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $696K Shares 7,014 Share Price $99.23 * Est. Cost/Share $32.85 Unrealized @ Report Date +51.1%
OSPN ONE SPAN INC COM 0.0%
Value $696K Shares 36,522 Share Price $19.06 * Est. Cost/Share $17.45 Unrealized @ Report Date +5.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $692K Shares 28,182 Share Price $24.55 * Est. Cost/Share $9.45 Unrealized @ Report Date +79.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $688K Shares 59,166 Share Price $11.63 Est. Cost/Share $13.97 Unrealized @ Report Date -16.8%
— RENEWABLE ENERGY GROUP INC. 0.0%
Value $687K Shares 23,849 Share Price $28.81 Est. Cost/Share $18.25 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $686K Shares 37,200 Share Price $18.44 Est. Cost/Share $20.50 Unrealized @ Report Date -10.1%
— PGT INC COM 0.0%
Value $684K Shares 31,683 Share Price $21.59 Est. Cost/Share $10.79 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $683K Shares 37,961 Share Price $17.99 * Est. Cost/Share $24.42 Unrealized @ Report Date -28.8%
— PACIFIC PREMIER BANCORP INC. 0.0%
Value $680K Shares 18,271 Share Price $37.22 Est. Cost/Share $39.73 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR SH BEN INT 0.0%
Value $674K Shares 49,538 Share Price $13.61 Est. Cost/Share $13.10 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $673K Shares 5,914 Share Price $113.80 * Est. Cost/Share $138.53 Unrealized @ Report Date -35.0%
— RAVEN INDUSTRIES INC. 0.0%
Value $663K Shares 14,490 Share Price $45.76 Est. Cost/Share $23.05 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $660K Shares 31,594 Share Price $20.89 Est. Cost/Share $20.51 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC COM 0.0%
Value $657K Shares 19,358 Share Price $33.94 Est. Cost/Share $55.71 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $656K Shares 13,094 Share Price $50.10 Est. Cost/Share $34.86 Unrealized @ Report Date —
— SYNEOS HEALTH INC CL A 0.0%
Value $655K Shares 12,700 Share Price $51.57 Est. Cost/Share $43.62 Unrealized @ Report Date —
— BELMOND LTD. 0.0%
Value $655K Shares 35,881 Share Price $18.25 Est. Cost/Share $9.50 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $654K Shares 9,426 Share Price $69.38 Est. Cost/Share $59.08 Unrealized @ Report Date +17.4%
INVA INNOVIVA INC COM 0.0%
Value $649K Shares 42,584 Share Price $15.24 Est. Cost/Share $11.45 Unrealized @ Report Date +33.1%
— KEMET CORP 0.0%
Value $648K Shares 34,909 Share Price $18.56 Est. Cost/Share $18.53 Unrealized @ Report Date —
— XPERI CORP COM 0.0%
Value $648K Shares 43,666 Share Price $14.84 Est. Cost/Share $33.94 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC COM 0.0%
Value $647K Shares 58,533 Share Price $11.05 Est. Cost/Share $29.52 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $639K Shares 28,451 Share Price $22.46 Est. Cost/Share $26.86 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $632K Shares 8,059 Share Price $78.42 * Est. Cost/Share $55.18 Unrealized @ Report Date +54.8%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $631K Shares 17,900 Share Price $35.25 Est. Cost/Share $35.81 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $630K Shares 8,295 Share Price $75.95 * Est. Cost/Share $46.74 Unrealized @ Report Date +47.4%
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $627K Shares 15,406 Share Price $40.70 * Est. Cost/Share $31.27 Unrealized @ Report Date +3.7%
MGPI MGP INGREDIENTS INC. 0.0%
Value $617K Shares 7,811 Share Price $78.99 Est. Cost/Share $83.46 Unrealized @ Report Date -5.4%
— EXPRESS INC 0.0%
Value $613K Shares 55,445 Share Price $11.06 Est. Cost/Share $17.36 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $611K Shares 10,906 Share Price $56.02 Est. Cost/Share $45.92 Unrealized @ Report Date —
— PENNEY JC CORP 0.0%
Value $608K Shares 366,345 Share Price $1.66 Est. Cost/Share $12.10 Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $606K Shares 21,426 Share Price $28.28 Est. Cost/Share $26.41 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $605K Shares 69,315 Share Price $8.73 Est. Cost/Share $5.43 Unrealized @ Report Date +60.7%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $602K Shares 38,885 Share Price $15.48 Est. Cost/Share $74.16 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $602K Shares 76,729 Share Price $7.85 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.7%
AAOI APPLIED OPTOELECTRONICS INC. 0.0%
Value $602K Shares 24,408 Share Price $24.66 Est. Cost/Share $51.40 Unrealized @ Report Date -52.0%
— BARNES & NOBLE INC 0.0%
Value $599K Shares 103,279 Share Price $5.80 Est. Cost/Share $14.90 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $598K Shares 18,101 Share Price $33.04 Est. Cost/Share $34.31 Unrealized @ Report Date -3.7%
GMED GLOBUS MED INC 0.0%
Value $590K Shares 10,400 Share Price $56.73 Est. Cost/Share $33.38 Unrealized @ Report Date +70.0%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $589K Shares 20,180 Share Price $29.19 Est. Cost/Share $26.69 Unrealized @ Report Date +9.4%
ALG ALAMO GROUP INC 0.0%
Value $585K Shares 6,384 Share Price $91.64 * Est. Cost/Share $56.61 Unrealized @ Report Date +55.7%
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $584K Shares 4,924 Share Price $118.60 Est. Cost/Share $50.11 Unrealized @ Report Date +136.7%
— DIEBOLD INC 0.0%
Value $583K Shares 129,530 Share Price $4.50 Est. Cost/Share $28.60 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $577K Shares 27,669 Share Price $20.85 Est. Cost/Share $23.34 Unrealized @ Report Date -10.6%
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $577K Shares 13,453 Share Price $42.89 Est. Cost/Share $34.70 Unrealized @ Report Date +23.6%
OFIX ORTHOFIX MED INC COM 0.0%
Value $576K Shares 9,964 Share Price $57.81 Est. Cost/Share $56.04 Unrealized @ Report Date +3.2%
— PROVIDENCE SERVICES CORP 0.0%
Value $574K Shares 8,538 Share Price $67.23 Est. Cost/Share $47.12 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP. 0.0%
Value $567K Shares 18,400 Share Price $30.82 Est. Cost/Share $28.99 Unrealized @ Report Date +6.3%
— BERRY PLASTICS GROUP INC. 0.0%
Value $561K Shares 11,600 Share Price $48.36 Est. Cost/Share $44.54 Unrealized @ Report Date —
HLF HERBALIFE LIMITED 0.0%
Value $556K Shares 10,200 Share Price $54.51 Est. Cost/Share $38.23 Unrealized @ Report Date +42.7%
— C&J ENERGY SERVICES INC. 0.0%
Value $549K Shares 26,377 Share Price $20.81 Est. Cost/Share $23.58 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS COM 0.0%
Value $549K Shares 36,698 Share Price $14.96 Est. Cost/Share $17.36 Unrealized @ Report Date -13.9%
— ERA GROUP INC COM 0.0%
Value $543K Shares 43,953 Share Price $12.35 Est. Cost/Share $23.25 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $543K Shares 183,974 Share Price $2.95 Est. Cost/Share $6.61 Unrealized @ Report Date —
CRVL CORVEL CROP 0.0%
Value $540K Shares 8,962 Share Price $60.25 * Est. Cost/Share $11.51 Unrealized @ Report Date +74.6%
— OASIS PETE INC NEW 0.0%
Value $540K Shares 38,100 Share Price $14.17 Est. Cost/Share $13.21 Unrealized @ Report Date —
— NIC INC 0.0%
Value $536K Shares 36,200 Share Price $14.81 Est. Cost/Share $17.34 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $531K Shares 48,672 Share Price $10.91 Est. Cost/Share $11.79 Unrealized @ Report Date -7.5%
HUN HUNTSMAN CORP 0.0%
Value $526K Shares 19,300 Share Price $27.25 Est. Cost/Share $19.33 Unrealized @ Report Date +40.9%
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $522K Shares 13,480 Share Price $38.72 * Est. Cost/Share $28.34 Unrealized @ Report Date +27.1%
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $519K Shares 25,678 Share Price $20.21 Est. Cost/Share $25.38 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $518K Shares 10,899 Share Price $47.53 Est. Cost/Share $50.89 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $518K Shares 12,160 Share Price $42.60 * Est. Cost/Share $36.65 Unrealized @ Report Date +11.5%
OFG OFG BANCORP COM 0.0%
Value $515K Shares 31,878 Share Price $16.16 Est. Cost/Share $15.56 Unrealized @ Report Date +3.8%
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $512K Shares 11,540 Share Price $44.37 * Est. Cost/Share $28.41 Unrealized @ Report Date +32.8%
— NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value $511K Shares 32,593 Share Price $15.68 Est. Cost/Share $16.86 Unrealized @ Report Date —
— CONTROL4 CORPORATION 0.0%
Value $499K Shares 14,534 Share Price $34.33 Est. Cost/Share $29.86 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $496K Shares 10,300 Share Price $48.16 Est. Cost/Share $50.44 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP. 0.0%
Value $496K Shares 30,087 Share Price $16.49 Est. Cost/Share $17.21 Unrealized @ Report Date -4.2%
IPAR INTER PARFUMS INC COM 0.0%
Value $495K Shares 7,675 Share Price $64.50 Est. Cost/Share $33.55 Unrealized @ Report Date +92.1%
MXL MAXLINEAR INC CL A 0.0%
Value $494K Shares 24,853 Share Price $19.88 Est. Cost/Share $28.98 Unrealized @ Report Date -31.4%
— HIGHPOINT RES CORP COM 0.0%
Value $491K Shares 100,678 Share Price $4.88 Est. Cost/Share $5.19 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $489K Shares 18,277 Share Price $26.75 Est. Cost/Share $23.08 Unrealized @ Report Date —
— LAREDO PETROLEUM INC. 0.0%
Value $482K Shares 58,996 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $482K Shares 18,343 Share Price $26.28 Est. Cost/Share $30.91 Unrealized @ Report Date —
LGIH LGI HOMES INC. 0.0%
Value $482K Shares 10,160 Share Price $47.44 Est. Cost/Share $36.41 Unrealized @ Report Date +30.3%
— CARBO CERAMICS INC 0.0%
Value $475K Shares 65,512 Share Price $7.25 Est. Cost/Share $45.39 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $475K Shares 24,837 Share Price $19.12 Est. Cost/Share $24.72 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $474K Shares 6,639 Share Price $71.40 Est. Cost/Share $66.83 Unrealized @ Report Date +6.8%
— CALAMP CORP COM 0.0%
Value $473K Shares 19,743 Share Price $23.96 Est. Cost/Share $19.41 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $471K Shares 11,166 Share Price $42.18 Est. Cost/Share $40.02 Unrealized @ Report Date +5.4%
HCI HCI GROUP INC COM 0.0%
Value $470K Shares 10,744 Share Price $43.75 Est. Cost/Share $44.00 Unrealized @ Report Date -0.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $469K Shares 20,448 Share Price $22.94 Est. Cost/Share $20.42 Unrealized @ Report Date +12.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $463K Shares 58,550 Share Price $7.91 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $458K Shares 114,724 Share Price $3.99 Est. Cost/Share $9.25 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $458K Shares 11,740 Share Price $39.01 * Est. Cost/Share $32.33 Unrealized @ Report Date +11.2%
— THIRD POINT REINSURANCE LTD. 0.0%
Value $451K Shares 34,673 Share Price $13.01 Est. Cost/Share $15.05 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $449K Shares 6,100 Share Price $73.61 * Est. Cost/Share $51.59 Unrealized @ Report Date +37.9%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $442K Shares 12,574 Share Price $35.15 Est. Cost/Share $32.50 Unrealized @ Report Date +8.2%
CAR AVIS BUDGET GROUP 0.0%
Value $439K Shares 13,669 Share Price $32.12 * Est. Cost/Share $40.74 Unrealized @ Report Date -25.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $435K Shares 32,700 Share Price $13.30 Est. Cost/Share $10.86 Unrealized @ Report Date +22.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value $434K Shares 20,629 Share Price $21.04 * Est. Cost/Share $8.11 Unrealized @ Report Date +45.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $434K Shares 7,950 Share Price $54.59 Est. Cost/Share $45.98 Unrealized @ Report Date +18.7%
KOPN KOPIN CORP 0.0%
Value $432K Shares 178,639 Share Price $2.42 Est. Cost/Share $3.45 Unrealized @ Report Date -29.8%
— MICHAELS COMPANIES INC 0.0%
Value $432K Shares 26,600 Share Price $16.24 Est. Cost/Share $20.46 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $431K Shares 5,640 Share Price $76.42 * Est. Cost/Share $51.46 Unrealized @ Report Date +12.1%
CASH META FINANCIAL GROUP INC. 0.0%
Value $420K Shares 5,084 Share Price $82.61 * Est. Cost/Share $24.66 Unrealized @ Report Date +7.7%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $416K Shares 16,710 Share Price $24.90 Est. Cost/Share $17.48 Unrealized @ Report Date +42.4%
FORM FORMFACTOR INC 0.0%
Value $414K Shares 30,136 Share Price $13.74 Est. Cost/Share $14.43 Unrealized @ Report Date -4.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $414K Shares 19,038 Share Price $21.75 Est. Cost/Share $17.23 Unrealized @ Report Date +26.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $412K Shares 11,841 Share Price $34.79 Est. Cost/Share $27.87 Unrealized @ Report Date +24.9%
— CUTERA INC 0.0%
Value $407K Shares 12,510 Share Price $32.53 Est. Cost/Share $44.79 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $407K Shares 13,164 Share Price $30.92 Est. Cost/Share $28.78 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $407K Shares 23,652 Share Price $17.21 Est. Cost/Share $24.92 Unrealized @ Report Date -31.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $404K Shares 13,567 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $404K Shares 3,566 Share Price $113.29 Est. Cost/Share $103.26 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC. 0.0%
Value $402K Shares 10,511 Share Price $38.25 Est. Cost/Share $39.65 Unrealized @ Report Date -3.7%
QNST QUINSTREET INC 0.0%
Value $400K Shares 29,494 Share Price $13.56 Est. Cost/Share $8.00 Unrealized @ Report Date +69.6%
UIS UNISYS CORP 0.0%
Value $399K Shares 19,580 Share Price $20.38 Est. Cost/Share $16.45 Unrealized @ Report Date +24.0%
BANC BANC OF CALIFORNIA INC. 0.0%
Value $398K Shares 21,050 Share Price $18.91 * Est. Cost/Share $13.86 Unrealized @ Report Date +16.0%
RDN RADIAN GROUP INC 0.0%
Value $393K Shares 19,000 Share Price $20.68 * Est. Cost/Share $13.54 Unrealized @ Report Date +26.5%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $392K Shares 10,406 Share Price $37.67 * Est. Cost/Share $22.00 Unrealized @ Report Date +42.1%
WSR WHITESTONE REIT 0.0%
Value $388K Shares 27,957 Share Price $13.88 Est. Cost/Share $13.56 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $387K Shares 39,582 Share Price $9.78 * Est. Cost/Share $24.69 Unrealized @ Report Date -69.5%
AHRT ARMADA HOFFLER PROPERTIES INC. 0.0%
Value $386K Shares 25,550 Share Price $15.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC. 0.0%
Value $380K Shares 36,067 Share Price $10.54 Est. Cost/Share $9.96 Unrealized @ Report Date —
— HERSHA HOSPITALITY 0.0%
Value $376K Shares 16,572 Share Price $22.69 Est. Cost/Share $18.71 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD. 0.0%
Value $376K Shares 8,500 Share Price $44.24 * Est. Cost/Share $26.21 Unrealized @ Report Date +51.1%
— BARNES & NOBLE INC COM 0.0%
Value $375K Shares 65,048 Share Price $5.76 Est. Cost/Share $12.17 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $374K Shares 16,720 Share Price $22.37 * Est. Cost/Share $15.92 Unrealized @ Report Date +12.9%
COKE COCA-COLA BOTTLING CONSOLIDATED 0.0%
Value $372K Shares 2,039 Share Price $182.44 * Est. Cost/Share $18.59 Unrealized @ Report Date -7.2%
— CRAY INC 0.0%
Value $370K Shares 17,232 Share Price $21.47 Est. Cost/Share $40.84 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $364K Shares 36,915 Share Price $9.86 Est. Cost/Share $8.89 Unrealized @ Report Date +10.8%
POR PORTLAND GENERAL ELECTRIC CO NEW 0.0%
Value $360K Shares 7,900 Share Price $45.57 * Est. Cost/Share $34.54 Unrealized @ Report Date -0.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $355K Shares 17,406 Share Price $20.40 Est. Cost/Share $18.46 Unrealized @ Report Date +10.6%
— WILLIAM LYON HOMES 0.0%
Value $351K Shares 22,088 Share Price $15.89 Est. Cost/Share $23.67 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC. 0.0%
Value $349K Shares 17,767 Share Price $19.64 Est. Cost/Share $31.41 Unrealized @ Report Date -37.4%
— MULTI COLOR CORP 0.0%
Value $346K Shares 5,551 Share Price $62.33 Est. Cost/Share $63.79 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $342K Shares 58,406 Share Price $5.86 Est. Cost/Share $10.54 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $342K Shares 27,269 Share Price $12.54 Est. Cost/Share $21.09 Unrealized @ Report Date -40.5%
NWS NEWS CORP 0.0%
Value $341K Shares 25,074 Share Price $13.60 * Est. Cost/Share $12.17 Unrealized @ Report Date +3.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $340K Shares 34,138 Share Price $9.96 * Est. Cost/Share $17.32 Unrealized @ Report Date -45.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $339K Shares 12,827 Share Price $26.43 * Est. Cost/Share $13.41 Unrealized @ Report Date +44.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $336K Shares 19,200 Share Price $17.50 Est. Cost/Share $18.79 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $334K Shares 11,700 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $334K Shares 10,400 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $326K Shares 10,523 Share Price $30.98 Est. Cost/Share $24.51 Unrealized @ Report Date +26.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $326K Shares 51,302 Share Price $6.35 Est. Cost/Share $33.88 Unrealized @ Report Date -81.3%
PFBC PREFERRED BANK 0.0%
Value $321K Shares 5,493 Share Price $58.44 Est. Cost/Share $62.66 Unrealized @ Report Date -6.6%
FCNCA FIRST CITIZENS BANCSHARES CL A 0.0%
Value $317K Shares 700 Share Price $452.86 * Est. Cost/Share $419.59 Unrealized @ Report Date +5.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $310K Shares 18,670 Share Price $16.60 Est. Cost/Share $12.19 Unrealized @ Report Date +36.1%
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $304K Shares 37,700 Share Price $8.06 Est. Cost/Share $8.03 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $302K Shares 11,392 Share Price $26.51 Est. Cost/Share $27.54 Unrealized @ Report Date -3.8%
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $300K Shares 18,814 Share Price $15.95 * Est. Cost/Share $10.60 Unrealized @ Report Date +11.9%
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $300K Shares 12,737 Share Price $23.55 Est. Cost/Share $26.33 Unrealized @ Report Date -10.6%
— U.S. CONCRETE INC. 0.0%
Value $299K Shares 6,519 Share Price $45.87 Est. Cost/Share $61.26 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $299K Shares 5,300 Share Price $56.42 Est. Cost/Share $35.98 Unrealized @ Report Date +56.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $298K Shares 7,738 Share Price $38.51 * Est. Cost/Share $14.09 Unrealized @ Report Date +36.7%
— TRINSEO S.A. 0.0%
Value $298K Shares 3,800 Share Price $78.42 Est. Cost/Share $54.07 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value $296K Shares 8,900 Share Price $33.26 Est. Cost/Share $29.93 Unrealized @ Report Date +11.3%
TTEC TTEC HLDGS INC COM 0.0%
Value $286K Shares 11,037 Share Price $25.91 Est. Cost/Share $41.16 Unrealized @ Report Date -37.1%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $284K Shares 3,100 Share Price $91.61 Est. Cost/Share $91.61 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $284K Shares 6,857 Share Price $41.42 * Est. Cost/Share $19.45 Unrealized @ Report Date +6.6%
— ISTAR FINL INC COM 0.0%
Value $282K Shares 25,283 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $282K Shares 20,552 Share Price $13.72 Est. Cost/Share $71.51 Unrealized @ Report Date -80.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $281K Shares 14,596 Share Price $19.25 Est. Cost/Share $18.54 Unrealized @ Report Date +3.8%
SPB SPECTRUM BRANDS INC 0.0%
Value $281K Shares 3,757 Share Price $74.79 Est. Cost/Share $84.61 Unrealized @ Report Date -11.7%
— TEAM INC. 0.0%
Value $278K Shares 12,373 Share Price $22.47 Est. Cost/Share $24.81 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $274K Shares 14,900 Share Price $18.39 Est. Cost/Share $17.18 Unrealized @ Report Date +7.0%
AWI ARMSTRONG WORLD IND INC NEW 0.0%
Value $271K Shares 3,900 Share Price $69.49 * Est. Cost/Share $55.42 Unrealized @ Report Date +16.8%
FORR FORRESTER 0.0%
Value $270K Shares 5,872 Share Price $45.98 Est. Cost/Share $32.30 Unrealized @ Report Date +41.5%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $267K Shares 9,955 Share Price $26.82 * Est. Cost/Share $41.93 Unrealized @ Report Date -37.9%
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value $266K Shares 3,200 Share Price $83.13 * Est. Cost/Share $81.78 Unrealized @ Report Date -9.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $259K Shares 7,182 Share Price $36.06 * Est. Cost/Share $15.41 Unrealized @ Report Date +83.1%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $258K Shares 3,100 Share Price $83.23 * Est. Cost/Share $58.59 Unrealized @ Report Date +33.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $258K Shares 4,200 Share Price $61.43 * Est. Cost/Share $62.62 Unrealized @ Report Date -4.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $258K Shares 46,994 Share Price $5.49 Est. Cost/Share $12.59 Unrealized @ Report Date -56.5%
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $255K Shares 6,362 Share Price $40.08 Est. Cost/Share $56.06 Unrealized @ Report Date -28.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $251K Shares 6,987 Share Price $35.92 * Est. Cost/Share $21.53 Unrealized @ Report Date +17.7%
— VITAMIN SHOPPE INC COM 0.0%
Value $248K Shares 24,783 Share Price $10.01 Est. Cost/Share $43.05 Unrealized @ Report Date —
— FIRST DATA CORP NEW COM CL A 0.0%
Value $247K Shares 10,100 Share Price $24.46 Est. Cost/Share $17.89 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $246K Shares 11,126 Share Price $22.11 Est. Cost/Share $21.81 Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC NEW 0.0%
Value $245K Shares 3,400 Share Price $72.06 Est. Cost/Share $51.72 Unrealized @ Report Date —
— OUTFRONT MEDIA INC. 0.0%
Value $243K Shares 12,200 Share Price $19.92 Est. Cost/Share $23.23 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC CL A 0.0%
Value $236K Shares 19,400 Share Price $12.16 Est. Cost/Share $13.02 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $234K Shares 7,158 Share Price $32.69 Est. Cost/Share $30.71 Unrealized @ Report Date +6.3%
— REOLOGY HLDGS CORP COM 0.0%
Value $233K Shares 11,300 Share Price $20.62 Est. Cost/Share $46.58 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $232K Shares 8,459 Share Price $27.43 Est. Cost/Share $32.97 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $229K Shares 6,324 Share Price $36.21 * Est. Cost/Share $35.50 Unrealized @ Report Date -14.5%
REI RING ENERGY INC. 0.0%
Value $229K Shares 23,131 Share Price $9.90 Est. Cost/Share $14.54 Unrealized @ Report Date -31.9%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $224K Shares 12,100 Share Price $18.51 * Est. Cost/Share $4.32 Unrealized @ Report Date +50.4%
UFI UNIFI INC COM NEW 0.0%
Value $223K Shares 7,861 Share Price $28.37 Est. Cost/Share $29.70 Unrealized @ Report Date -4.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $220K Shares 43,235 Share Price $5.09 Est. Cost/Share $20.31 Unrealized @ Report Date —
— NAUTILUS GROUP INC 0.0%
Value $216K Shares 15,492 Share Price $13.94 Est. Cost/Share $20.28 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORPORATION 0.0%
Value $216K Shares 8,712 Share Price $24.79 Est. Cost/Share $23.53 Unrealized @ Report Date —
CHCT COMMUNITY HEALTH SYS INC NEW RT 0.0%
Value $212K Shares 6,853 Share Price $30.94 Est. Cost/Share $28.18 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $212K Shares 11,200 Share Price $18.93 Est. Cost/Share $19.61 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $208K Shares 43,868 Share Price $4.74 Est. Cost/Share $48.76 Unrealized @ Report Date —
PARR PAR PETROLEUM CORPORATION 0.0%
Value $199K Shares 9,748 Share Price $20.41 Est. Cost/Share $20.27 Unrealized @ Report Date +0.6%
— TENNECO AUTO 0.0%
Value $190K Shares 4,500 Share Price $42.22 Est. Cost/Share $54.78 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $190K Shares 2,518 Share Price $75.46 * Est. Cost/Share $10.00 Unrealized @ Report Date +25.9%
— FRANKLIN FINANCIAL NETWORK INC. 0.0%
Value $188K Shares 4,817 Share Price $39.03 Est. Cost/Share $37.60 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP. 0.0%
Value $177K Shares 9,800 Share Price $18.06 Est. Cost/Share $23.58 Unrealized @ Report Date -23.5%
ICHR ICHOR HOLDINGS LTD. 0.0%
Value $176K Shares 8,628 Share Price $20.40 Est. Cost/Share $21.92 Unrealized @ Report Date -6.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $162K Shares 21,884 Share Price $7.40 Est. Cost/Share $20.56 Unrealized @ Report Date -64.2%
VRA VERA BRADLEY INC COM 0.0%
Value $153K Shares 10,032 Share Price $15.25 Est. Cost/Share $16.13 Unrealized @ Report Date -5.4%
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $152K Shares 63,219 Share Price $2.40 Est. Cost/Share $16.44 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $146K Shares 7,400 Share Price $19.73 * Est. Cost/Share $15.78 Unrealized @ Report Date +2.2%
— MERITOR INC 0.0%
Value $143K Shares 7,400 Share Price $19.32 Est. Cost/Share $20.53 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $136K Shares 4,200 Share Price $32.38 * Est. Cost/Share $14.17 Unrealized @ Report Date +14.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value $134K Shares 3,986 Share Price $33.62 Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%
— MSG NETWORK INC CL A 0.0%
Value $134K Shares 5,200 Share Price $25.77 Est. Cost/Share $22.50 Unrealized @ Report Date —
USNA USANA INC 0.0%
Value $133K Shares 1,100 Share Price $120.91 Est. Cost/Share $69.34 Unrealized @ Report Date +73.8%
— SYNTEL INC COM 0.0%
Value $127K Shares 3,100 Share Price $40.97 Est. Cost/Share $26.65 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $124K Shares 3,300 Share Price $37.58 Est. Cost/Share $21.77 Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $122K Shares 3,200 Share Price $38.13 Est. Cost/Share $32.06 Unrealized @ Report Date +19.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $121K Shares 1,600 Share Price $75.63 Est. Cost/Share $37.62 Unrealized @ Report Date +100.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $121K Shares 3,900 Share Price $31.03 * Est. Cost/Share $28.02 Unrealized @ Report Date +2.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $117K Shares 2,600 Share Price $45.00 * Est. Cost/Share $31.27 Unrealized @ Report Date +24.0%
MGRC MCGRATH RENTCORP 0.0%
Value $114K Shares 2,100 Share Price $54.29 Est. Cost/Share $31.77 Unrealized @ Report Date +71.5%
— GROUPON INC COM CL A 0.0%
Value $113K Shares 30,100 Share Price $3.75 Est. Cost/Share $5.00 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC. 0.0%
Value $110K Shares 5,900 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $107K Shares 4,500 Share Price $23.78 Est. Cost/Share $10.86 Unrealized @ Report Date +118.2%
ORN ORION MARINE GROUP 0.0%
Value $107K Shares 14,237 Share Price $7.52 Est. Cost/Share $9.49 Unrealized @ Report Date -20.4%
ACCO ACCO BRANDS 0.0%
Value $106K Shares 9,400 Share Price $11.28 * Est. Cost/Share $5.62 Unrealized @ Report Date +42.3%
— H & E EQUIPMENT SEVICES INC 0.0%
Value $106K Shares 2,800 Share Price $37.86 Est. Cost/Share $38.57 Unrealized @ Report Date —
CE CELANESE CORP DEL SER COM 0.0%
Value $103K Shares 900 Share Price $114.44 * Est. Cost/Share $95.32 Unrealized @ Report Date +4.0%
— VERSO CORP CL A 0.0%
Value $101K Shares 3,000 Share Price $33.67 Est. Cost/Share $16.77 Unrealized @ Report Date —
— KNOLL INC NEW 0.0%
Value $101K Shares 4,300 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $100K Shares 43,320 Share Price $2.31 Est. Cost/Share $10.61 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC. 0.0%
Value $99,000 Shares 10,956 Share Price $9.04 Est. Cost/Share $15.73 Unrealized @ Report Date -42.6%
— WEB.COM GROUP INC. 0.0%
Value $98,000 Shares 3,500 Share Price $28.00 Est. Cost/Share $25.14 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $98,000 Shares 1,800 Share Price $54.44 Est. Cost/Share $18.36 Unrealized @ Report Date +198.1%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $96,000 Shares 25,951 Share Price $3.70 Est. Cost/Share $20.26 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $93,000 Shares 3,500 Share Price $26.57 * Est. Cost/Share $19.90 Unrealized @ Report Date +28.6%
TBHC KIRKLANDS INC 0.0%
Value $92,000 Shares 9,087 Share Price $10.12 * Est. Cost/Share $13.87 Unrealized @ Report Date -22.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $89,000 Shares 7,094 Share Price $12.55 Est. Cost/Share $13.04 Unrealized @ Report Date -3.8%
— TILE SHOP HLDGS 0.0%
Value $89,000 Shares 12,502 Share Price $7.12 Est. Cost/Share $17.24 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $85,000 Shares 4,700 Share Price $18.09 Est. Cost/Share $26.32 Unrealized @ Report Date -31.3%
— MAIDEN HOLDINGS LTD. 0.0%
Value $84,000 Shares 29,615 Share Price $2.84 Est. Cost/Share $14.26 Unrealized @ Report Date —
— INFRAREIT INC. 0.0%
Value $82,000 Shares 3,900 Share Price $21.03 Est. Cost/Share $18.32 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $81,000 Shares 5,500 Share Price $14.73 Est. Cost/Share $12.50 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share $31.54 Unrealized @ Report Date +19.2%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $75,000 Shares 1,900 Share Price $39.47 * Est. Cost/Share $36.34 Unrealized @ Report Date +2.2%
— SP PLUS CORPORATION 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 Est. Cost/Share $32.42 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC. 0.0%
Value $72,000 Shares 3,500 Share Price $20.57 Est. Cost/Share $31.19 Unrealized @ Report Date -34.4%
— GLOBAL BRASS AND COPPER HOLDINGS INC. 0.0%
Value $70,000 Shares 1,900 Share Price $36.84 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $69,000 Shares 100 Share Price $690.00 Est. Cost/Share $600.00 Unrealized @ Report Date —
— GMS INC. 0.0%
Value $67,000 Shares 2,900 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— XCERRA CORPORATION 0.0%
Value $67,000 Shares 4,700 Share Price $14.26 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 +15.1%
VC VISTEON CORP 0.0%
Value $65,000 Shares 700 Share Price $92.86 Est. Cost/Share $115.10 Unrealized @ Report Date -19.7%
MEDP MEDPACE HOLDINGS INC. 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share $54.70 Unrealized @ Report Date +9.5%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $59,000 Shares 1,700 Share Price $34.71 * Est. Cost/Share $35.56 Unrealized @ Report Date -9.6%
— NCI BUILDING SYSTEMS INC 0.0%
Value $58,000 Shares 3,800 Share Price $15.26 Est. Cost/Share $17.95 Unrealized @ Report Date —
— MCBC HOLDINGS INC. 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share $22.35 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $56,000 Shares 600 Share Price $93.33 * Est. Cost/Share $14.29 Unrealized @ Report Date +251.6%
JOE ST JOE COMPANY 0.0%
Value $55,000 Shares 3,300 Share Price $16.67 Est. Cost/Share $17.52 Unrealized @ Report Date -4.1%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share $42.50 Unrealized @ Report Date +30.2%
— TOWER INTERNATIONAL INC. 0.0%
Value $51,000 Shares 1,700 Share Price $30.00 Est. Cost/Share $27.78 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share $28.00 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share $54.63 Unrealized @ Report Date +28.4%
— CATCHMARK TIMBER TRUST INC. 0.0%
Value $49,000 Shares 4,300 Share Price $11.40 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC COM 0.0%
Value $45,000 Shares 3,100 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $45,000 Shares 1,900 Share Price $23.68 * Est. Cost/Share $18.46 Unrealized @ Report Date -4.2%
EBF ENNIS INC 0.0%
Value $45,000 Shares 2,200 Share Price $20.45 * Est. Cost/Share $12.02 Unrealized @ Report Date +6.0%
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 * Est. Cost/Share $22.86 Unrealized @ Report Date -2.3%
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $42,000 Shares 4,300 Share Price $9.77 Est. Cost/Share $10.91 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $42,000 Shares 2,100 Share Price $20.00 Est. Cost/Share $18.61 Unrealized @ Report Date +8.3%
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $40,000 Shares 600 Share Price $66.67 * Est. Cost/Share $9.48 Unrealized @ Report Date +59.4%
— CITY OFFICE EIT INC COM 0.0%
Value $39,000 Shares 3,100 Share Price $12.58 Est. Cost/Share $12.90 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC. 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 * Est. Cost/Share $10.91 Unrealized @ Report Date +30.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share $72.56 Unrealized @ Report Date +7.8%
— CORENERGY INFRASTRUCTURE TR IN COM 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $33.97 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC. 0.0%
Value $37,000 Shares 400 Share Price $92.50 Est. Cost/Share $63.91 Unrealized @ Report Date +45.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $37,000 Shares 3,800 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share $34.68 Unrealized @ Report Date +32.9%
— TRIPLE-S MANAGEMENT CORPORATION 0.0%
Value $36,000 Shares 1,900 Share Price $18.95 Est. Cost/Share $39.00 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC. 0.0%
Value $36,000 Shares 2,900 Share Price $12.41 Est. Cost/Share $8.40 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share $26.15 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 * Est. Cost/Share $21.28 Unrealized @ Report Date +3.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 * Est. Cost/Share $29.00 Unrealized @ Report Date +55.6%
— ZAGG INC 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share $17.50 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $44.10 Unrealized @ Report Date -23.4%
ALNT ALLIED MOTION TECHNOLOGIES INC. 0.0%
Value $33,000 Shares 600 Share Price $55.00 * Est. Cost/Share $29.11 Unrealized @ Report Date +21.6%
KRO KRONOS INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 * Est. Cost/Share $16.36 Unrealized @ Report Date -33.3%
CTRN CITI TRENDS INC 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 * Est. Cost/Share $29.16 Unrealized @ Report Date -3.9%
— DEL TACO RESTAURANTS INC COM 0.0%
Value $32,000 Shares 2,700 Share Price $11.85 Est. Cost/Share $10.34 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 +4.0%
HBCP HOME BANCORP INC. 0.0%
Value $30,000 Shares 700 Share Price $42.86 * Est. Cost/Share $36.82 Unrealized @ Report Date -2.4%
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share $62.68 Unrealized @ Report Date —
TPB TURNING PT BRANDS 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share $22.26 Unrealized @ Report Date +86.2%
UTMD UTAH MEDICAL PRODUCTS INC. 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $89.22 Unrealized @ Report Date +5.6%
EVC ENCAD INC 0.0%
Value $28,000 Shares 5,700 Share Price $4.91 * Est. Cost/Share $3.26 Unrealized @ Report Date -1.1%
FLWS 1 800 FLOWERS.COM INC 0.0%
Value $28,000 Shares 2,400 Share Price $11.67 Est. Cost/Share $9.49 Unrealized @ Report Date +24.3%
VSEC VSE CORPORATION 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $33.68 Unrealized @ Report Date -7.4%
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $31.63 Unrealized @ Report Date -6.0%
OPY OPPENHEIMER HOLDINGS INC. 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $30.83 Unrealized @ Report Date +2.5%
— FTS INTERNATIONAL 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MEDEQUITIES RLTY 0.0%
Value $24,000 Shares 2,500 Share Price $9.60 Est. Cost/Share $11.39 Unrealized @ Report Date —
— TRONC INC. 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC. 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC. 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 * Est. Cost/Share $11.55 Unrealized @ Report Date -13.6%
AR ANTERO RES CORP COM 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $19.62 Unrealized @ Report Date -9.8%
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $74.17 Unrealized @ Report Date -5.2%
— CONSOLIDATED-TOMOKA LAND CO. 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $60.63 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.2%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $18,000 Shares 8,000 Share Price $2.25 Est. Cost/Share $21.56 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $28.33 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP. 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $31.50 Unrealized @ Report Date -26.1%