AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $96.69B (99.8% shares, 0.2% debt)

Holdings (1,321)

AAPL APPLE INC 2.3%
Value $2.202B Shares 15,292,843 Share Price $144.02 * Est. Cost/Share $19.13 Unrealized @ Report Date +79.4%
GOOGL ALPHABET INC 2.3%
Value $2.185B Shares 2,350,230 Share Price $929.68 * Est. Cost/Share $36.93 Unrealized @ Report Date +25.7%
AMZN AMAZON COM INC 1.6%
Value $1.551B Shares 1,601,824 Share Price $968.00 * Est. Cost/Share $20.99 Unrealized @ Report Date +127.3%
META FACEBOOK INC 1.5%
Value $1.487B Shares 9,848,200 Share Price $150.98 * Est. Cost/Share $43.95 Unrealized @ Report Date +235.9%
MSFT MICROSOFT CORP 1.3%
Value $1.217B Shares 17,655,549 Share Price $68.93 * Est. Cost/Share $39.16 Unrealized @ Report Date +59.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.207B Shares 9,123,328 Share Price $132.29 * Est. Cost/Share $74.00 Unrealized @ Report Date +35.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.089B Shares 12,490,795 Share Price $87.15 * Est. Cost/Share $62.91 Unrealized @ Report Date +11.5%
V VISA INC 1.1%
Value $1.029B Shares 10,971,445 Share Price $93.78 * Est. Cost/Share $57.19 Unrealized @ Report Date +52.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $930M Shares 10,176,143 Share Price $91.40 * Est. Cost/Share $46.71 Unrealized @ Report Date +46.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $872M Shares 4,703,113 Share Price $185.42 * Est. Cost/Share $94.28 Unrealized @ Report Date +61.9%
— CELGENE CORP 0.9%
Value $842M Shares 6,482,133 Share Price $129.87 Est. Cost/Share $104.44 Unrealized @ Report Date —
IWD ISHARES TR 0.8%
Value $789M Shares 6,773,591 Share Price $116.43 Est. Cost/Share $108.76 Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $773M Shares 850,766 Share Price $908.73 * Est. Cost/Share $35.67 Unrealized @ Report Date +27.4%
SLB SCHLUMBERGER LTD 0.8%
Value $732M Shares 11,117,713 Share Price $65.84 * Est. Cost/Share $57.21 Unrealized @ Report Date -2.4%
MA MASTERCARD INCORPORATED 0.7%
Value $702M Shares 5,780,121 Share Price $121.45 * Est. Cost/Share $71.91 Unrealized @ Report Date +57.2%
WMT WAL-MART STORES INC 0.7%
Value $681M Shares 8,994,744 Share Price $75.68 * Est. Cost/Share $20.50 Unrealized @ Report Date +7.4%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $647M Shares 5,177,579 Share Price $124.87 * Est. Cost/Share $58.32 Unrealized @ Report Date +54.9%
NTRS NORTHERN TR CORP 0.7%
Value $629M Shares 6,467,765 Share Price $97.21 * Est. Cost/Share $44.31 Unrealized @ Report Date +58.9%
MDT MEDTRONIC PLC 0.6%
Value $597M Shares 6,727,985 Share Price $88.75 * Est. Cost/Share $60.53 Unrealized @ Report Date +11.7%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $576M Shares 13,288,500 Share Price $43.36 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.5%
ORCL ORACLE CORP 0.6%
Value $575M Shares 11,473,002 Share Price $50.14 * Est. Cost/Share $30.02 Unrealized @ Report Date +33.6%
AMAT APPLIED MATLS INC 0.6%
Value $572M Shares 13,845,299 Share Price $41.31 * Est. Cost/Share $15.53 Unrealized @ Report Date +148.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $548M Shares 3,891,492 Share Price $140.90 Est. Cost/Share $91.90 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $548M Shares 5,251,450 Share Price $104.33 * Est. Cost/Share $72.14 Unrealized @ Report Date +1.5%
— MAXIM INTEGRATED PRODS INC 0.6%
Value $544M Shares 12,126,912 Share Price $44.90 Est. Cost/Share $36.16 Unrealized @ Report Date —
CB CHUBB LIMITED 0.6%
Value $543M Shares 3,738,276 Share Price $145.38 * Est. Cost/Share $103.43 Unrealized @ Report Date +16.8%
WY WEYERHAEUSER CO 0.6%
Value $540M Shares 16,124,028 Share Price $33.50 * Est. Cost/Share $21.70 Unrealized @ Report Date +10.8%
GIS GENERAL MLS INC 0.6%
Value $540M Shares 9,745,627 Share Price $55.40 * Est. Cost/Share $39.96 Unrealized @ Report Date +5.1%
BA BOEING CO 0.5%
Value $532M Shares 2,689,062 Share Price $197.75 * Est. Cost/Share $95.90 Unrealized @ Report Date +82.4%
PCG PG&E CORP 0.5%
Value $531M Shares 8,007,992 Share Price $66.37 Est. Cost/Share $43.58 Unrealized @ Report Date +50.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $524M Shares 560,621 Share Price $935.37 * Est. Cost/Share $59.69 Unrealized @ Report Date +61.0%
MDLZ MONDELEZ INTL INC 0.5%
Value $516M Shares 11,936,942 Share Price $43.19 * Est. Cost/Share $28.12 Unrealized @ Report Date +30.4%
EQT EQT CORP 0.5%
Value $510M Shares 8,703,283 Share Price $58.59 * Est. Cost/Share $37.00 Unrealized @ Report Date -21.1%
RSG REPUBLIC SVCS INC 0.5%
Value $496M Shares 7,781,856 Share Price $63.73 * Est. Cost/Share $30.94 Unrealized @ Report Date +78.1%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $495M Shares 3,853,699 Share Price $128.40 * Est. Cost/Share $93.33 Unrealized @ Report Date +18.4%
PFE PFIZER INC 0.5%
Value $493M Shares 14,685,364 Share Price $33.59 * Est. Cost/Share $17.87 Unrealized @ Report Date +20.9%
USB US BANCORP DEL 0.5%
Value $477M Shares 9,184,921 Share Price $51.92 * Est. Cost/Share $29.03 Unrealized @ Report Date +27.4%
MMM 3M CO 0.5%
Value $460M Shares 2,207,858 Share Price $208.19 * Est. Cost/Share $97.02 Unrealized @ Report Date +28.5%
XOM EXXON MOBIL CORP 0.5%
Value $459M Shares 5,687,702 Share Price $80.73 * Est. Cost/Share $55.72 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.5%
Value $459M Shares 2,989,858 Share Price $153.40 * Est. Cost/Share $64.65 Unrealized @ Report Date +92.5%
CSCO CISCO SYS INC 0.5%
Value $450M Shares 14,362,422 Share Price $31.30 * Est. Cost/Share $20.10 Unrealized @ Report Date +24.7%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $446M Shares 7,456,861 Share Price $59.87 * Est. Cost/Share $56.62 Unrealized @ Report Date -14.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $441M Shares 897,336 Share Price $491.14 * Est. Cost/Share $336.36 Unrealized @ Report Date +29.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $440M Shares 3,324,964 Share Price $132.32 * Est. Cost/Share $78.24 Unrealized @ Report Date +31.5%
CMI CUMMINS INC 0.5%
Value $440M Shares 2,710,712 Share Price $162.22 * Est. Cost/Share $99.74 Unrealized @ Report Date +24.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $434M Shares 8,080,639 Share Price $53.67 * Est. Cost/Share $44.68 Unrealized @ Report Date +9.7%
— TIME WARNER INC 0.4%
Value $430M Shares 4,286,920 Share Price $100.41 Est. Cost/Share $71.59 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $429M Shares 9,608,033 Share Price $44.66 * Est. Cost/Share $28.20 Unrealized @ Report Date +4.7%
ADBE ADOBE SYS INC 0.4%
Value $427M Shares 3,019,922 Share Price $141.44 * Est. Cost/Share $73.63 Unrealized @ Report Date +85.9%
BAC BANK AMER CORP 0.4%
Value $421M Shares 17,350,105 Share Price $24.26 * Est. Cost/Share $14.23 Unrealized @ Report Date +34.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $416M Shares 3,410,781 Share Price $122.11 Est. Cost/Share $106.09 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.4%
Value $414M Shares 7,720,939 Share Price $53.62 * Est. Cost/Share $31.96 Unrealized @ Report Date +8.1%
EQIX EQUINIX INC 0.4%
Value $412M Shares 959,742 Share Price $429.16 * Est. Cost/Share $218.88 Unrealized @ Report Date +64.2%
MRK MERCK & CO INC 0.4%
Value $404M Shares 6,297,503 Share Price $64.09 * Est. Cost/Share $35.92 Unrealized @ Report Date +29.6%
CMCSA COMCAST CORP NEW 0.4%
Value $396M Shares 10,169,175 Share Price $38.92 * Est. Cost/Share $23.64 Unrealized @ Report Date +35.0%
EOG EOG RES INC 0.4%
Value $391M Shares 4,319,895 Share Price $90.52 * Est. Cost/Share $67.10 Unrealized @ Report Date +2.4%
— INGERSOLL-RAND PLC 0.4%
Value $387M Shares 4,239,450 Share Price $91.39 Est. Cost/Share $63.16 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $387M Shares 6,207,974 Share Price $62.38 * Est. Cost/Share $36.64 Unrealized @ Report Date +50.9%
— GENERAL ELECTRIC CO 0.4%
Value $376M Shares 13,923,196 Share Price $27.01 Est. Cost/Share $26.35 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $376M Shares 3,536,732 Share Price $106.25 * Est. Cost/Share $71.24 Unrealized @ Report Date +43.8%
TJX TJX COS INC NEW 0.4%
Value $368M Shares 5,096,832 Share Price $72.17 * Est. Cost/Share $25.80 Unrealized @ Report Date +29.4%
WFC WELLS FARGO CO NEW 0.4%
Value $361M Shares 6,512,370 Share Price $55.41 * Est. Cost/Share $34.40 Unrealized @ Report Date +22.6%
BDX BECTON DICKINSON & CO 0.4%
Value $354M Shares 1,813,605 Share Price $195.11 * Est. Cost/Share $114.46 Unrealized @ Report Date +40.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $349M Shares 4,142,862 Share Price $84.24 * Est. Cost/Share $59.74 Unrealized @ Report Date +17.6%
EL LAUDER ESTEE COS INC 0.4%
Value $344M Shares 3,581,542 Share Price $95.98 * Est. Cost/Share $64.85 Unrealized @ Report Date +27.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $341M Shares 1,560,608 Share Price $218.74 * Est. Cost/Share $11.11 Unrealized @ Report Date +47.0%
IWS ISHARES TR 0.4%
Value $340M Shares 4,039,363 Share Price $84.09 Est. Cost/Share $73.74 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $334M Shares 1,301,077 Share Price $256.69 * Est. Cost/Share $143.13 Unrealized @ Report Date +20.6%
— BAKER HUGHES INC 0.3%
Value $333M Shares 6,107,237 Share Price $54.51 Est. Cost/Share $53.89 Unrealized @ Report Date —
EIX EDISON INTL 0.3%
Value $332M Shares 4,247,131 Share Price $78.19 * Est. Cost/Share $39.05 Unrealized @ Report Date +42.5%
T AT&T INC 0.3%
Value $331M Shares 8,775,270 Share Price $37.73 * Est. Cost/Share $12.84 Unrealized @ Report Date +24.1%
CRM SALESFORCE COM INC 0.3%
Value $331M Shares 3,821,177 Share Price $86.60 Est. Cost/Share $64.48 Unrealized @ Report Date +33.4%
— BB&T CORP 0.3%
Value $327M Shares 7,206,775 Share Price $45.41 Est. Cost/Share $37.71 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $321M Shares 2,007,638 Share Price $159.93 * Est. Cost/Share $95.37 Unrealized @ Report Date +58.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $320M Shares 2,728,519 Share Price $117.45 * Est. Cost/Share $50.84 Unrealized @ Report Date +46.1%
CVS CVS HEALTH CORP 0.3%
Value $317M Shares 3,937,374 Share Price $80.46 * Est. Cost/Share $64.07 Unrealized @ Report Date -5.9%
— SUNTRUST BKS INC 0.3%
Value $315M Shares 5,550,988 Share Price $56.72 Est. Cost/Share $38.95 Unrealized @ Report Date —
IVZ INVESCO LTD 0.3%
Value $314M Shares 8,915,264 Share Price $35.19 * Est. Cost/Share $20.38 Unrealized @ Report Date +6.9%
PEP PEPSICO INC 0.3%
Value $313M Shares 2,707,829 Share Price $115.49 * Est. Cost/Share $62.66 Unrealized @ Report Date +40.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value $312M Shares 1,608,579 Share Price $193.73 * Est. Cost/Share $55.92 Unrealized @ Report Date +178.5%
UNP UNION PAC CORP 0.3%
Value $311M Shares 2,851,282 Share Price $108.91 * Est. Cost/Share $79.90 Unrealized @ Report Date +12.8%
MET METLIFE INC 0.3%
Value $308M Shares 5,597,620 Share Price $54.94 * Est. Cost/Share $27.06 Unrealized @ Report Date +28.0%
IMO IMPERIAL OIL LTD 0.3%
Value $305M Shares 10,464,468 Share Price $29.15 * Est. Cost/Share $28.17 Unrealized @ Report Date -16.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $304M Shares 2,125,659 Share Price $143.06 * Est. Cost/Share $107.04 Unrealized @ Report Date +7.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $304M Shares 1,365,977 Share Price $222.58 * Est. Cost/Share $140.72 Unrealized @ Report Date +50.7%
— PIONEER NAT RES CO 0.3%
Value $304M Shares 1,902,418 Share Price $159.58 Est. Cost/Share $145.43 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $302M Shares 5,182,090 Share Price $58.31 * Est. Cost/Share $34.77 Unrealized @ Report Date +44.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $301M Shares 2,230,739 Share Price $134.90 * Est. Cost/Share $107.28 Unrealized @ Report Date +11.9%
AMGN AMGEN INC 0.3%
Value $300M Shares 1,743,060 Share Price $172.23 * Est. Cost/Share $96.88 Unrealized @ Report Date +29.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $297M Shares 1,282,247 Share Price $231.53 * Est. Cost/Share $162.60 Unrealized @ Report Date +29.4%
BIIB BIOGEN INC 0.3%
Value $295M Shares 1,087,357 Share Price $271.36 * Est. Cost/Share $273.56 Unrealized @ Report Date -3.3%
CFFN CAPITOL FED FINL INC 0.3%
Value $292M Shares 20,571,331 Share Price $14.21 * Est. Cost/Share $5.75 Unrealized @ Report Date +37.9%
GILD GILEAD SCIENCES INC 0.3%
Value $290M Shares 4,099,213 Share Price $70.78 * Est. Cost/Share $41.46 Unrealized @ Report Date +16.5%
INTC INTEL CORP 0.3%
Value $287M Shares 8,495,354 Share Price $33.74 * Est. Cost/Share $19.99 Unrealized @ Report Date +47.9%
PH PARKER HANNIFIN CORP 0.3%
Value $280M Shares 1,754,509 Share Price $159.82 * Est. Cost/Share $100.99 Unrealized @ Report Date +37.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $279M Shares 4,224,884 Share Price $65.92 * Est. Cost/Share $47.09 Unrealized @ Report Date +16.6%
— BEMIS INC 0.3%
Value $277M Shares 5,997,528 Share Price $46.25 Est. Cost/Share $48.62 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $276M Shares 1,950,620 Share Price $141.43 Est. Cost/Share $93.22 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.3%
Value $273M Shares 6,215,709 Share Price $43.91 * Est. Cost/Share $31.87 Unrealized @ Report Date +29.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $272M Shares 4,167,366 Share Price $65.24 * Est. Cost/Share $30.70 Unrealized @ Report Date +55.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $272M Shares 4,582,086 Share Price $59.31 * Est. Cost/Share $41.24 Unrealized @ Report Date +29.5%
ADSK AUTODESK INC 0.3%
Value $270M Shares 2,678,479 Share Price $100.82 Est. Cost/Share $73.72 Unrealized @ Report Date +34.2%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $270M Shares 3,075,251 Share Price $87.65 Est. Cost/Share $76.92 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $269M Shares 1,107,838 Share Price $243.09 Est. Cost/Share $278.44 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.3%
Value $269M Shares 3,420,356 Share Price $78.68 Est. Cost/Share $57.48 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $267M Shares 4,478,670 Share Price $59.62 * Est. Cost/Share $43.63 Unrealized @ Report Date +10.0%
EA ELECTRONIC ARTS INC 0.3%
Value $266M Shares 2,515,876 Share Price $105.72 * Est. Cost/Share $24.25 Unrealized @ Report Date +313.0%
OGS ONE GAS INC 0.3%
Value $266M Shares 3,805,520 Share Price $69.81 Est. Cost/Share $36.49 Unrealized @ Report Date +91.1%
— CERNER CORP 0.3%
Value $261M Shares 3,929,394 Share Price $66.47 Est. Cost/Share $65.82 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $260M Shares 7,277,792 Share Price $35.76 * Est. Cost/Share $22.49 Unrealized @ Report Date +25.0%
— BROADCOM LTD 0.3%
Value $259M Shares 1,111,907 Share Price $233.05 Est. Cost/Share $165.78 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $259M Shares 4,492,162 Share Price $57.57 Est. Cost/Share $42.25 Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $257M Shares 5,457,637 Share Price $47.10 Est. Cost/Share $37.57 Unrealized @ Report Date +23.8%
WAB WABTEC CORP 0.3%
Value $256M Shares 2,797,897 Share Price $91.50 * Est. Cost/Share $66.52 Unrealized @ Report Date +19.1%
SYY SYSCO CORP 0.3%
Value $254M Shares 5,054,930 Share Price $50.33 * Est. Cost/Share $33.83 Unrealized @ Report Date +26.0%
TXN TEXAS INSTRS INC 0.3%
Value $252M Shares 3,269,642 Share Price $76.93 * Est. Cost/Share $58.91 Unrealized @ Report Date +7.2%
— BANK AMER CORP 0.3%
Value $251M Shares 199,268 Share Price $1261.99 Est. Cost/Share $1114.69 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.3%
Value $248M Shares 1,666,086 Share Price $148.95 * Est. Cost/Share $96.43 Unrealized @ Report Date +40.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $247M Shares 4,968,946 Share Price $49.68 * Est. Cost/Share $22.73 Unrealized @ Report Date +5.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $246M Shares 2,079,309 Share Price $118.24 * Est. Cost/Share $30.55 Unrealized @ Report Date +19.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $246M Shares 2,877,181 Share Price $85.40 * Est. Cost/Share $63.91 Unrealized @ Report Date +12.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $245M Shares 2,104,487 Share Price $116.59 * Est. Cost/Share $132.04 Unrealized @ Report Date -8.8%
AMP AMERIPRISE FINL INC 0.3%
Value $243M Shares 1,905,436 Share Price $127.29 * Est. Cost/Share $92.75 Unrealized @ Report Date +15.6%
SR SPIRE INC 0.3%
Value $242M Shares 3,475,470 Share Price $69.75 Est. Cost/Share $70.23 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $240M Shares 1,484,044 Share Price $161.95 * Est. Cost/Share $89.37 Unrealized @ Report Date +36.9%
CMA COMERICA INC 0.2%
Value $235M Shares 3,205,987 Share Price $73.24 * Est. Cost/Share $30.11 Unrealized @ Report Date +61.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $235M Shares 563,698 Share Price $416.10 * Est. Cost/Share $9.65 Unrealized @ Report Date -3.8%
QCOM QUALCOMM INC 0.2%
Value $234M Shares 4,241,106 Share Price $55.22 * Est. Cost/Share $46.14 Unrealized @ Report Date -4.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $234M Shares 1,747,339 Share Price $133.81 * Est. Cost/Share $20.55 Unrealized @ Report Date -1.7%
— NOBLE ENERGY INC 0.2%
Value $234M Shares 8,258,410 Share Price $28.30 Est. Cost/Share $42.82 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $234M Shares 3,561,906 Share Price $65.57 * Est. Cost/Share $40.35 Unrealized @ Report Date +39.9%
— WABCO HLDGS INC 0.2%
Value $229M Shares 1,795,643 Share Price $127.51 Est. Cost/Share $91.76 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $228M Shares 4,968,110 Share Price $45.88 * Est. Cost/Share $22.46 Unrealized @ Report Date +57.2%
— LIFEPOINT HEALTH INC 0.2%
Value $226M Shares 3,369,543 Share Price $67.15 Est. Cost/Share $60.55 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $226M Shares 8,144,192 Share Price $27.72 * Est. Cost/Share $15.91 Unrealized @ Report Date +66.8%
— ANADARKO PETE CORP 0.2%
Value $226M Shares 4,978,874 Share Price $45.34 Est. Cost/Share $52.04 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $224M Shares 3,509,869 Share Price $63.89 * Est. Cost/Share $45.85 Unrealized @ Report Date +7.8%
ATO ATMOS ENERGY CORP 0.2%
Value $221M Shares 2,663,556 Share Price $82.95 * Est. Cost/Share $47.04 Unrealized @ Report Date +42.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $220M Shares 4,316,545 Share Price $51.02 * Est. Cost/Share $34.93 Unrealized @ Report Date +8.7%
TSLA TESLA INC 0.2%
Value $218M Shares 603,583 Share Price $361.61 * Est. Cost/Share $11.81 Unrealized @ Report Date +86.4%
— WESTAR ENERGY INC 0.2%
Value $215M Shares 4,057,368 Share Price $53.02 Est. Cost/Share $53.29 Unrealized @ Report Date —
— IHS MARKIT LTD 0.2%
Value $215M Shares 4,874,778 Share Price $44.04 Est. Cost/Share $39.26 Unrealized @ Report Date —
MAT MATTEL INC 0.2%
Value $214M Shares 9,958,114 Share Price $21.53 * Est. Cost/Share $24.99 Unrealized @ Report Date -9.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $214M Shares 5,504,028 Share Price $38.93 * Est. Cost/Share $32.98 Unrealized @ Report Date +14.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $214M Shares 2,515,865 Share Price $85.16 * Est. Cost/Share $58.30 Unrealized @ Report Date +4.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $214M Shares 770,322 Share Price $277.61 * Est. Cost/Share $140.98 Unrealized @ Report Date +54.9%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $213M Shares 3,756,143 Share Price $56.83 * Est. Cost/Share $22.33 Unrealized @ Report Date +59.9%
BAX BAXTER INTL INC 0.2%
Value $211M Shares 3,480,777 Share Price $60.54 * Est. Cost/Share $31.55 Unrealized @ Report Date +55.6%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $210M Shares 10,103,973 Share Price $20.82 * Est. Cost/Share $20.40 Unrealized @ Report Date -2.3%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $208M Shares 3,252,148 Share Price $63.84 Est. Cost/Share $73.85 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $206M Shares 7,615,355 Share Price $27.08 Est. Cost/Share $28.26 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $204M Shares 1,993,187 Share Price $102.46 * Est. Cost/Share $79.34 Unrealized @ Report Date +6.2%
— XILINX INC 0.2%
Value $202M Shares 3,134,197 Share Price $64.32 Est. Cost/Share $56.26 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $201M Shares 3,613,837 Share Price $55.72 * Est. Cost/Share $35.75 Unrealized @ Report Date +11.6%
DLTR DOLLAR TREE INC 0.2%
Value $197M Shares 2,812,012 Share Price $69.92 * Est. Cost/Share $72.69 Unrealized @ Report Date +6.2%
— NATIONAL OILWELL VARCO INC 0.2%
Value $195M Shares 5,924,558 Share Price $32.94 Est. Cost/Share $36.35 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $194M Shares 1,741,139 Share Price $111.16 * Est. Cost/Share $51.19 Unrealized @ Report Date +74.2%
HUBB HUBBELL INC 0.2%
Value $193M Shares 1,705,855 Share Price $113.17 * Est. Cost/Share $82.92 Unrealized @ Report Date +16.7%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $192M Shares 4,480,826 Share Price $42.90 Est. Cost/Share $45.69 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $192M Shares 35,137,555 Share Price $5.47 Est. Cost/Share $3.68 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $191M Shares 1,140,341 Share Price $167.39 Est. Cost/Share $136.66 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $190M Shares 2,476,639 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $189M Shares 2,544,655 Share Price $74.21 * Est. Cost/Share $51.16 Unrealized @ Report Date +1.4%
TGT TARGET CORP 0.2%
Value $189M Shares 3,608,884 Share Price $52.29 * Est. Cost/Share $52.23 Unrealized @ Report Date -18.5%
HDB HDFC BANK LTD 0.2%
Value $188M Shares 2,159,697 Share Price $86.97 Est. Cost/Share $61.26 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $186M Shares 3,225,008 Share Price $57.73 Est. Cost/Share $48.69 Unrealized @ Report Date +17.6%
— WESTROCK CO 0.2%
Value $185M Shares 3,265,213 Share Price $56.66 Est. Cost/Share $43.34 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $184M Shares 3,775,402 Share Price $48.61 * Est. Cost/Share $34.28 Unrealized @ Report Date +13.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $183M Shares 1,658,115 Share Price $110.59 * Est. Cost/Share $65.79 Unrealized @ Report Date +17.5%
— MONSANTO CO NEW 0.2%
Value $183M Shares 1,546,680 Share Price $118.36 Est. Cost/Share $101.42 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $180M Shares 2,324,986 Share Price $77.53 * Est. Cost/Share $54.02 Unrealized @ Report Date +29.0%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $178M Shares 3,009,439 Share Price $59.30 Est. Cost/Share $50.41 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $178M Shares 4,139,650 Share Price $42.96 * Est. Cost/Share $20.49 Unrealized @ Report Date +74.5%
TFX TELEFLEX INC 0.2%
Value $174M Shares 839,080 Share Price $207.76 * Est. Cost/Share $115.21 Unrealized @ Report Date +65.6%
ABBV ABBVIE INC 0.2%
Value $173M Shares 2,389,166 Share Price $72.51 * Est. Cost/Share $34.05 Unrealized @ Report Date +37.9%
AME AMETEK INC NEW 0.2%
Value $170M Shares 2,811,780 Share Price $60.57 * Est. Cost/Share $49.71 Unrealized @ Report Date +11.9%
MIDD MIDDLEBY CORP 0.2%
Value $170M Shares 1,395,809 Share Price $121.51 * Est. Cost/Share $77.47 Unrealized @ Report Date +70.5%
NFLX NETFLIX INC 0.2%
Value $168M Shares 1,124,303 Share Price $149.41 * Est. Cost/Share $11.66 Unrealized @ Report Date +31.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $166M Shares 1,838,263 Share Price $90.44 * Est. Cost/Share $49.20 Unrealized @ Report Date +39.8%
— SPLUNK INC 0.2%
Value $166M Shares 2,912,608 Share Price $56.89 Est. Cost/Share $52.81 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.2%
Value $165M Shares 1,285,815 Share Price $128.39 Est. Cost/Share $76.48 Unrealized @ Report Date +65.1%
— CONCHO RES INC 0.2%
Value $163M Shares 1,338,916 Share Price $121.53 Est. Cost/Share $114.43 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $162M Shares 5,402,804 Share Price $30.03 * Est. Cost/Share $16.96 Unrealized @ Report Date +89.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $159M Shares 1,036,474 Share Price $153.83 * Est. Cost/Share $112.86 Unrealized @ Report Date -8.1%
UNM UNUM GROUP 0.2%
Value $159M Shares 3,406,994 Share Price $46.63 Est. Cost/Share $32.10 Unrealized @ Report Date +43.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $157M Shares 2,915,374 Share Price $53.74 * Est. Cost/Share $39.44 Unrealized @ Report Date +12.4%
LII LENNOX INTL INC 0.2%
Value $156M Shares 851,822 Share Price $183.64 * Est. Cost/Share $85.88 Unrealized @ Report Date +82.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $156M Shares 1,108,769 Share Price $140.73 * Est. Cost/Share $81.53 Unrealized @ Report Date +33.3%
— KELLOGG CO 0.2%
Value $155M Shares 2,235,865 Share Price $69.46 * Est. Cost/Share $43.48 Unrealized @ Report Date +13.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value $154M Shares 1,901,388 Share Price $81.12 * Est. Cost/Share $57.32 Unrealized @ Report Date +23.2%
MCK MCKESSON CORP 0.2%
Value $154M Shares 936,048 Share Price $164.54 * Est. Cost/Share $142.20 Unrealized @ Report Date -0.4%
LLY LILLY ELI & CO 0.2%
Value $153M Shares 1,861,567 Share Price $82.30 * Est. Cost/Share $65.60 Unrealized @ Report Date +8.7%
HMC HONDA MOTOR LTD 0.2%
Value $153M Shares 5,581,290 Share Price $27.39 Est. Cost/Share $29.10 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $153M Shares 1,810,737 Share Price $84.37 * Est. Cost/Share $69.63 Unrealized @ Report Date +11.1%
HCA HCA HEALTHCARE INC 0.2%
Value $149M Shares 1,710,839 Share Price $87.20 * Est. Cost/Share $71.42 Unrealized @ Report Date +10.1%
NKE NIKE INC 0.2%
Value $148M Shares 2,514,063 Share Price $59.00 * Est. Cost/Share $41.57 Unrealized @ Report Date +16.1%
MSCI MSCI INC 0.2%
Value $147M Shares 1,429,534 Share Price $102.99 * Est. Cost/Share $69.89 Unrealized @ Report Date +31.4%
CAH CARDINAL HEALTH INC 0.2%
Value $146M Shares 1,876,269 Share Price $77.92 * Est. Cost/Share $55.70 Unrealized @ Report Date +4.9%
BALL BALL CORP 0.2%
Value $145M Shares 3,439,147 Share Price $42.21 * Est. Cost/Share $31.76 Unrealized @ Report Date +13.2%
ECL ECOLAB INC 0.1%
Value $144M Shares 1,087,169 Share Price $132.75 * Est. Cost/Share $101.38 Unrealized @ Report Date +16.1%
STT STATE STR CORP 0.1%
Value $144M Shares 1,607,258 Share Price $89.73 * Est. Cost/Share $47.25 Unrealized @ Report Date +35.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $143M Shares 646,202 Share Price $221.90 * Est. Cost/Share $151.37 Unrealized @ Report Date +22.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $143M Shares 4,480,896 Share Price $31.97 * Est. Cost/Share $33.88 Unrealized @ Report Date -23.7%
ULTA ULTA BEAUTY INC 0.1%
Value $142M Shares 495,265 Share Price $287.34 Est. Cost/Share $129.47 Unrealized @ Report Date +125.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $142M Shares 1,820,894 Share Price $77.96 * Est. Cost/Share $40.73 Unrealized @ Report Date +61.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $141M Shares 2,141,986 Share Price $65.83 * Est. Cost/Share $43.93 Unrealized @ Report Date +8.4%
ES EVERSOURCE ENERGY 0.1%
Value $141M Shares 2,320,163 Share Price $60.71 * Est. Cost/Share $40.48 Unrealized @ Report Date +11.3%
DHR DANAHER CORP DEL 0.1%
Value $139M Shares 1,644,688 Share Price $84.39 * Est. Cost/Share $57.01 Unrealized @ Report Date +25.9%
MPC MARATHON PETE CORP 0.1%
Value $137M Shares 2,624,750 Share Price $52.33 * Est. Cost/Share $38.16 Unrealized @ Report Date +3.6%
INCY INCYTE CORP 0.1%
Value $136M Shares 1,077,509 Share Price $125.91 Est. Cost/Share $81.96 Unrealized @ Report Date +55.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $134M Shares 826,256 Share Price $161.96 * Est. Cost/Share $86.59 Unrealized @ Report Date +55.3%
AFL AFLAC INC 0.1%
Value $134M Shares 1,722,298 Share Price $77.68 * Est. Cost/Share $25.15 Unrealized @ Report Date +22.2%
HOLX HOLOGIC INC 0.1%
Value $134M Shares 2,947,063 Share Price $45.38 * Est. Cost/Share $39.82 Unrealized @ Report Date +10.8%
— COACH INC 0.1%
Value $133M Shares 2,816,000 Share Price $47.34 Est. Cost/Share $40.35 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $132M Shares 1,513,517 Share Price $87.43 Est. Cost/Share $68.34 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $131M Shares 1,218,929 Share Price $107.61 Est. Cost/Share $83.48 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $130M Shares 2,619,266 Share Price $49.59 Est. Cost/Share $49.77 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $125M Shares 1,619,357 Share Price $77.40 Est. Cost/Share $64.84 Unrealized @ Report Date +18.8%
HP HELMERICH & PAYNE INC 0.1%
Value $125M Shares 2,292,310 Share Price $54.34 * Est. Cost/Share $67.85 Unrealized @ Report Date -13.6%
MO ALTRIA GROUP INC 0.1%
Value $124M Shares 1,671,674 Share Price $74.47 * Est. Cost/Share $32.80 Unrealized @ Report Date +19.8%
— INTEL CORP 0.1%
Value $124M Shares 94,615,000 Share Price $1.31 Est. Cost/Share $1.23 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $124M Shares 976,210 Share Price $126.68 * Est. Cost/Share $107.99 Unrealized @ Report Date +7.8%
1741046D STERIS PLC 0.1%
Value $122M Shares 1,502,990 Share Price $81.50 Est. Cost/Share $69.64 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $122M Shares 999,787 Share Price $122.34 * Est. Cost/Share $37.44 Unrealized @ Report Date +61.5%
— PRICELINE GRP INC 0.1%
Value $122M Shares 65,067 Share Price $1870.52 Est. Cost/Share $1802.95 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $121M Shares 503,504 Share Price $240.62 * Est. Cost/Share $177.15 Unrealized @ Report Date +18.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $121M Shares 983,413 Share Price $123.02 * Est. Cost/Share $84.10 Unrealized @ Report Date +3.3%
HON HONEYWELL INTL INC 0.1%
Value $120M Shares 900,836 Share Price $133.29 * Est. Cost/Share $91.44 Unrealized @ Report Date +8.0%
PLD PROLOGIS INC 0.1%
Value $119M Shares 2,025,426 Share Price $58.64 * Est. Cost/Share $33.99 Unrealized @ Report Date +28.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $118M Shares 730,796 Share Price $161.76 * Est. Cost/Share $102.23 Unrealized @ Report Date +0.4%
WYNN WYNN RESORTS LTD 0.1%
Value $117M Shares 875,121 Share Price $134.12 * Est. Cost/Share $87.24 Unrealized @ Report Date +30.9%
HAL HALLIBURTON CO 0.1%
Value $117M Shares 2,737,845 Share Price $42.71 * Est. Cost/Share $36.72 Unrealized @ Report Date +5.3%
PHM PULTE GROUP INC 0.1%
Value $116M Shares 4,728,870 Share Price $24.53 * Est. Cost/Share $17.78 Unrealized @ Report Date +19.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $115M Shares 694,845 Share Price $165.86 * Est. Cost/Share $165.85 Unrealized @ Report Date -6.6%
CBOE CBOE HLDGS INC 0.1%
Value $115M Shares 1,258,358 Share Price $91.40 * Est. Cost/Share $62.19 Unrealized @ Report Date +23.0%
ALL ALLSTATE CORP 0.1%
Value $115M Shares 1,298,536 Share Price $88.44 * Est. Cost/Share $52.87 Unrealized @ Report Date +32.0%
SON SONOCO PRODS CO 0.1%
Value $115M Shares 2,229,967 Share Price $51.42 * Est. Cost/Share $29.35 Unrealized @ Report Date +30.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $114M Shares 901,739 Share Price $126.53 * Est. Cost/Share $100.30 Unrealized @ Report Date +1.6%
AEE AMEREN CORP 0.1%
Value $114M Shares 2,078,946 Share Price $54.67 * Est. Cost/Share $32.39 Unrealized @ Report Date +33.7%
— MGM GROWTH PPTYS LLC 0.1%
Value $113M Shares 3,862,500 Share Price $29.19 Est. Cost/Share $26.98 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $111M Shares 1,985,286 Share Price $56.04 * Est. Cost/Share $31.94 Unrealized @ Report Date +29.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $111M Shares 5,265,600 Share Price $21.08 Est. Cost/Share $17.81 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $106M Shares 1,017,898 Share Price $104.50 Est. Cost/Share $96.37 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $105M Shares 599,154 Share Price $175.67 * Est. Cost/Share $139.37 Unrealized @ Report Date +19.2%
RL RALPH LAUREN CORP 0.1%
Value $105M Shares 1,423,333 Share Price $73.80 * Est. Cost/Share $97.12 Unrealized @ Report Date -35.0%
ADI ANALOG DEVICES INC 0.1%
Value $104M Shares 1,339,514 Share Price $77.80 * Est. Cost/Share $63.43 Unrealized @ Report Date +6.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $102M Shares 1,304,168 Share Price $78.31 Est. Cost/Share $78.79 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $102M Shares 602,950 Share Price $169.37 Est. Cost/Share $115.21 Unrealized @ Report Date +44.4%
XPO XPO LOGISTICS INC 0.1%
Value $102M Shares 1,577,555 Share Price $64.63 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $100M Shares 1,095,010 Share Price $91.38 * Est. Cost/Share $76.02 Unrealized @ Report Date +7.4%
KLAC KLA-TENCOR CORP 0.1%
Value $99.73M Shares 1,089,854 Share Price $91.51 * Est. Cost/Share $66.55 Unrealized @ Report Date +30.7%
PPL PPL CORP 0.1%
Value $98.84M Shares 2,556,751 Share Price $38.66 * Est. Cost/Share $21.63 Unrealized @ Report Date +21.4%
ELV ANTHEM INC 0.1%
Value $98.57M Shares 523,942 Share Price $188.13 * Est. Cost/Share $130.47 Unrealized @ Report Date +22.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $97.6M Shares 485,309 Share Price $201.10 * Est. Cost/Share $95.95 Unrealized @ Report Date +83.6%
— L3 TECHNOLOGIES INC 0.1%
Value $97.24M Shares 581,975 Share Price $167.08 Est. Cost/Share $165.98 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $97.02M Shares 797,371 Share Price $121.67 Est. Cost/Share $118.04 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $95.37M Shares 3,048,037 Share Price $31.29 * Est. Cost/Share $20.69 Unrealized @ Report Date +41.9%
SEIC SEI INVESTMENTS CO 0.1%
Value $95.23M Shares 1,770,667 Share Price $53.78 * Est. Cost/Share $42.46 Unrealized @ Report Date +8.6%
AYI ACUITY BRANDS INC 0.1%
Value $94.24M Shares 463,580 Share Price $203.28 * Est. Cost/Share $143.50 Unrealized @ Report Date +19.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $94.1M Shares 773,209 Share Price $121.70 * Est. Cost/Share $73.36 Unrealized @ Report Date +34.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $92.58M Shares 382,864 Share Price $241.80 Est. Cost/Share $219.88 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $92.22M Shares 8,241,695 Share Price $11.19 * Est. Cost/Share $7.94 Unrealized @ Report Date -10.7%
NWE NORTHWESTERN CORP 0.1%
Value $91.61M Shares 1,501,387 Share Price $61.02 * Est. Cost/Share $31.75 Unrealized @ Report Date +33.4%
— BARRICK GOLD CORP 0.1%
Value $90.66M Shares 5,698,149 Share Price $15.91 Est. Cost/Share $17.56 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $89.77M Shares 1,430,365 Share Price $62.76 Est. Cost/Share $63.02 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $89.75M Shares 2,758,107 Share Price $32.54 * Est. Cost/Share $28.35 Unrealized @ Report Date +8.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $89.52M Shares 1,828,417 Share Price $48.96 * Est. Cost/Share $42.93 Unrealized @ Report Date +5.6%
NBIS YANDEX N V 0.1%
Value $88.97M Shares 3,390,818 Share Price $26.24 Est. Cost/Share $25.19 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $88.79M Shares 1,550,935 Share Price $57.25 * Est. Cost/Share $49.37 Unrealized @ Report Date +0.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $88.41M Shares 882,473 Share Price $100.18 * Est. Cost/Share $58.49 Unrealized @ Report Date +17.0%
EFX EQUIFAX INC 0.1%
Value $87.58M Shares 637,318 Share Price $137.42 * Est. Cost/Share $111.80 Unrealized @ Report Date +13.4%
BBY BEST BUY INC 0.1%
Value $87.13M Shares 1,519,712 Share Price $57.33 * Est. Cost/Share $24.79 Unrealized @ Report Date +58.1%
TSN TYSON FOODS INC 0.1%
Value $86.98M Shares 1,388,770 Share Price $62.63 * Est. Cost/Share $42.43 Unrealized @ Report Date +15.2%
SNA SNAP ON INC 0.1%
Value $86.59M Shares 548,036 Share Price $158.00 * Est. Cost/Share $112.17 Unrealized @ Report Date +17.5%
BKU BANKUNITED INC 0.1%
Value $86.59M Shares 2,568,659 Share Price $33.71 * Est. Cost/Share $23.47 Unrealized @ Report Date +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $86.49M Shares 1,302,539 Share Price $66.40 * Est. Cost/Share $42.76 Unrealized @ Report Date +31.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $86.07M Shares 4,143,964 Share Price $20.77 Est. Cost/Share $17.62 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $85.98M Shares 2,315,080 Share Price $37.14 * Est. Cost/Share $23.69 Unrealized @ Report Date +38.7%
TECH BIO TECHNE CORP 0.1%
Value $85.96M Shares 731,589 Share Price $117.50 * Est. Cost/Share $25.52 Unrealized @ Report Date +2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $85.51M Shares 549,900 Share Price $155.50 Est. Cost/Share $144.09 Unrealized @ Report Date +6.1%
— TREEHOUSE FOODS INC 0.1%
Value $84.75M Shares 1,037,438 Share Price $81.69 Est. Cost/Share $85.76 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $84.49M Shares 978,607 Share Price $86.34 * Est. Cost/Share $80.19 Unrealized @ Report Date -7.6%
CAT CATERPILLAR INC DEL 0.1%
Value $84.23M Shares 783,852 Share Price $107.46 * Est. Cost/Share $67.16 Unrealized @ Report Date +25.2%
WELL WELLTOWER INC 0.1%
Value $82.84M Shares 1,106,794 Share Price $74.85 * Est. Cost/Share $51.75 Unrealized @ Report Date +3.5%
— FIRST DATA CORP NEW 0.1%
Value $82.73M Shares 4,545,711 Share Price $18.20 Est. Cost/Share $18.14 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $82.71M Shares 2,505,518 Share Price $33.01 Est. Cost/Share $36.33 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $82.71M Shares 640,597 Share Price $129.11 * Est. Cost/Share $89.73 Unrealized @ Report Date +7.2%
VTR VENTAS INC 0.1%
Value $82.6M Shares 1,188,891 Share Price $69.48 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $82.44M Shares 475,111 Share Price $173.52 Est. Cost/Share $172.78 Unrealized @ Report Date +0.1%
SPGI S&P GLOBAL INC 0.1%
Value $82.4M Shares 564,415 Share Price $145.99 * Est. Cost/Share $96.34 Unrealized @ Report Date +33.4%
BC BRUNSWICK CORP 0.1%
Value $80.8M Shares 1,288,012 Share Price $62.73 * Est. Cost/Share $42.76 Unrealized @ Report Date +16.7%
— SYMANTEC CORP 0.1%
Value $80.33M Shares 2,843,618 Share Price $28.25 Est. Cost/Share $19.38 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $79.7M Shares 751,864 Share Price $106.00 * Est. Cost/Share $13.81 Unrealized @ Report Date +42.0%
BIDU BAIDU INC 0.1%
Value $79.64M Shares 445,267 Share Price $178.86 Est. Cost/Share $176.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $78.09M Shares 1,349,440 Share Price $57.87 * Est. Cost/Share $35.77 Unrealized @ Report Date +35.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $77.81M Shares 1,499,736 Share Price $51.88 * Est. Cost/Share $39.37 Unrealized @ Report Date +16.3%
IDXX IDEXX LABS INC 0.1%
Value $77.64M Shares 480,978 Share Price $161.42 Est. Cost/Share $144.68 Unrealized @ Report Date +12.2%
BURL BURLINGTON STORES INC 0.1%
Value $76.99M Shares 836,928 Share Price $91.99 * Est. Cost/Share $49.43 Unrealized @ Report Date +94.6%
VLY VALLEY NATL BANCORP 0.1%
Value $76.82M Shares 6,504,366 Share Price $11.81 Est. Cost/Share $11.87 Unrealized @ Report Date -1.4%
VRSN VERISIGN INC 0.1%
Value $76.25M Shares 820,250 Share Price $92.96 * Est. Cost/Share $79.19 Unrealized @ Report Date +13.1%
UMBF UMB FINL CORP 0.1%
Value $75.92M Shares 1,014,177 Share Price $74.86 * Est. Cost/Share $50.74 Unrealized @ Report Date +44.2%
BCO BRINKS CO 0.1%
Value $75.54M Shares 1,127,433 Share Price $67.00 * Est. Cost/Share $43.63 Unrealized @ Report Date +28.7%
— CANADIAN PAC RY LTD 0.1%
Value $75.14M Shares 467,155 Share Price $160.84 Est. Cost/Share $133.47 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $74.72M Shares 1,734,866 Share Price $43.07 * Est. Cost/Share $13.86 Unrealized @ Report Date +44.2%
— AMEDISYS INC 0.1%
Value $74.27M Shares 1,182,460 Share Price $62.81 Est. Cost/Share $47.69 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $74.12M Shares 2,447,758 Share Price $30.28 * Est. Cost/Share $18.21 Unrealized @ Report Date +2.5%
WPC W P CAREY INC 0.1%
Value $74.06M Shares 1,121,996 Share Price $66.01 Est. Cost/Share $64.44 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $73.29M Shares 1,039,596 Share Price $70.50 * Est. Cost/Share $47.27 Unrealized @ Report Date +27.5%
HRL HORMEL FOODS CORP 0.1%
Value $72.17M Shares 2,115,855 Share Price $34.11 * Est. Cost/Share $29.63 Unrealized @ Report Date -6.6%
EG EVEREST RE GROUP LTD 0.1%
Value $71.7M Shares 281,630 Share Price $254.59 * Est. Cost/Share $192.61 Unrealized @ Report Date +7.2%
— NUVASIVE INC 0.1%
Value $71.11M Shares 924,435 Share Price $76.92 Est. Cost/Share $51.04 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $71.01M Shares 630,058 Share Price $112.71 * Est. Cost/Share $85.22 Unrealized @ Report Date +26.9%
KBE SPDR SERIES TRUST 0.1%
Value $70.64M Shares 1,623,082 Share Price $43.52 Est. Cost/Share $43.47 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $70.56M Shares 596,253 Share Price $118.33 * Est. Cost/Share $82.35 Unrealized @ Report Date +16.9%
CDW CDW CORP 0.1%
Value $70.49M Shares 1,127,315 Share Price $62.53 * Est. Cost/Share $36.21 Unrealized @ Report Date +49.1%
— STANLEY BLACK & DECKER INC 0.1%
Value $70.33M Shares 640,964 Share Price $109.72 Est. Cost/Share $109.72 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $70.17M Shares 2,315,961 Share Price $30.30 Est. Cost/Share $31.52 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $70.05M Shares 900,003 Share Price $77.83 * Est. Cost/Share $51.34 Unrealized @ Report Date +24.6%
GPN GLOBAL PMTS INC 0.1%
Value $69.32M Shares 767,470 Share Price $90.32 * Est. Cost/Share $68.34 Unrealized @ Report Date +20.4%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $68.86M Shares 1,008,100 Share Price $68.31 Est. Cost/Share $62.71 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $68.51M Shares 269 Share Price $254698.88 Est. Cost/Share $168770.50 Unrealized @ Report Date +47.9%
— DOW CHEM CO 0.1%
Value $68.41M Shares 1,084,715 Share Price $63.07 Est. Cost/Share $45.00 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $68.3M Shares 1,278,334 Share Price $53.43 * Est. Cost/Share $37.67 Unrealized @ Report Date +17.8%
FE FIRSTENERGY CORP 0.1%
Value $67.97M Shares 2,330,820 Share Price $29.16 * Est. Cost/Share $21.53 Unrealized @ Report Date -3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $67.96M Shares 1,098,779 Share Price $61.85 * Est. Cost/Share $56.46 Unrealized @ Report Date +6.6%
— DISCOVER FINL SVCS 0.1%
Value $67.46M Shares 1,084,809 Share Price $62.19 Est. Cost/Share $51.13 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $67.45M Shares 717,462 Share Price $94.01 Est. Cost/Share $105.04 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $67.17M Shares 900,098 Share Price $74.63 Est. Cost/Share $77.08 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $67M Shares 556,123 Share Price $120.47 * Est. Cost/Share $64.95 Unrealized @ Report Date +31.2%
PRA PROASSURANCE CORP 0.1%
Value $66.88M Shares 1,099,982 Share Price $60.80 Est. Cost/Share $46.41 Unrealized @ Report Date +29.3%
— TABLEAU SOFTWARE INC 0.1%
Value $66.87M Shares 1,091,341 Share Price $61.27 Est. Cost/Share $52.85 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $66.81M Shares 380,061 Share Price $175.79 Est. Cost/Share $90.52 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $66.72M Shares 371,561 Share Price $179.56 Est. Cost/Share $168.88 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $66.48M Shares 696,860 Share Price $95.40 * Est. Cost/Share $80.94 Unrealized @ Report Date +12.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $66.32M Shares 1,996,395 Share Price $33.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $66.29M Shares 701,364 Share Price $94.52 * Est. Cost/Share $56.24 Unrealized @ Report Date +58.8%
BOH BANK HAWAII CORP 0.1%
Value $66.05M Shares 796,099 Share Price $82.97 * Est. Cost/Share $39.69 Unrealized @ Report Date +46.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $64.96M Shares 769,721 Share Price $84.39 * Est. Cost/Share $46.14 Unrealized @ Report Date +7.9%
— WELLS FARGO CO NEW 0.1%
Value $64.91M Shares 49,510 Share Price $1311.11 Est. Cost/Share $1184.88 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $64.65M Shares 940,918 Share Price $68.71 * Est. Cost/Share $54.74 Unrealized @ Report Date +16.2%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $64.33M Shares 514,459 Share Price $125.04 Est. Cost/Share $132.72 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $63.97M Shares 1,709,479 Share Price $37.42 * Est. Cost/Share $27.99 Unrealized @ Report Date +10.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $63.86M Shares 4,634,520 Share Price $13.78 * Est. Cost/Share $11.54 Unrealized @ Report Date +16.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $63.42M Shares 330,036 Share Price $192.17 * Est. Cost/Share $117.50 Unrealized @ Report Date +20.9%
— CORE LABORATORIES N V 0.1%
Value $63.37M Shares 625,730 Share Price $101.27 Est. Cost/Share $132.83 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $61.71M Shares 239,878 Share Price $257.27 * Est. Cost/Share $187.90 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $61.57M Shares 742,648 Share Price $82.90 * Est. Cost/Share $61.28 Unrealized @ Report Date +0.2%
INTU INTUIT 0.1%
Value $61.24M Shares 461,101 Share Price $132.81 * Est. Cost/Share $116.34 Unrealized @ Report Date +4.9%
FDX FEDEX CORP 0.1%
Value $60.98M Shares 280,580 Share Price $217.33 * Est. Cost/Share $146.44 Unrealized @ Report Date +16.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $60.65M Shares 1,035,361 Share Price $58.58 * Est. Cost/Share $44.25 Unrealized @ Report Date +1.5%
TRMB TRIMBLE INC 0.1%
Value $60.59M Shares 1,698,714 Share Price $35.67 * Est. Cost/Share $25.87 Unrealized @ Report Date +34.1%
FMC F M C CORP 0.1%
Value $60.14M Shares 823,222 Share Price $73.05 * Est. Cost/Share $41.74 Unrealized @ Report Date +24.8%
PKG PACKAGING CORP AMER 0.1%
Value $59.91M Shares 537,878 Share Price $111.39 * Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $59.57M Shares 2,518,953 Share Price $23.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $59.5M Shares 939,436 Share Price $63.34 Est. Cost/Share $40.20 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $58.08M Shares 531,677 Share Price $109.23 * Est. Cost/Share $97.14 Unrealized @ Report Date +0.1%
WM WASTE MGMT INC DEL 0.1%
Value $57.95M Shares 790,030 Share Price $73.35 * Est. Cost/Share $60.88 Unrealized @ Report Date +2.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $57.89M Shares 512,547 Share Price $112.95 * Est. Cost/Share $56.72 Unrealized @ Report Date +49.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $56.65M Shares 1,014,462 Share Price $55.84 Est. Cost/Share $58.21 Unrealized @ Report Date -3.3%
— CDK GLOBAL INC 0.1%
Value $56.25M Shares 906,413 Share Price $62.06 Est. Cost/Share $47.49 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $56.05M Shares 1,701,142 Share Price $32.95 * Est. Cost/Share $25.94 Unrealized @ Report Date +7.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $55.6M Shares 771,333 Share Price $72.09 * Est. Cost/Share $73.69 Unrealized @ Report Date -12.6%
MTN VAIL RESORTS INC 0.1%
Value $55.21M Shares 272,188 Share Price $202.83 Est. Cost/Share $155.96 Unrealized @ Report Date +29.2%
DCI DONALDSON INC 0.1%
Value $54.83M Shares 1,203,977 Share Price $45.54 * Est. Cost/Share $31.03 Unrealized @ Report Date +29.2%
CSGP COSTAR GROUP INC 0.1%
Value $54.38M Shares 206,277 Share Price $263.60 * Est. Cost/Share $17.39 Unrealized @ Report Date +39.9%
— BANK OF THE OZARKS INC 0.1%
Value $54.16M Shares 1,155,532 Share Price $46.87 Est. Cost/Share $38.95 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $53.51M Shares 221,391 Share Price $241.69 * Est. Cost/Share $235.97 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $52.64M Shares 1,475,304 Share Price $35.68 * Est. Cost/Share $21.33 Unrealized @ Report Date +17.9%
— COLONY STARWOOD HOMES 0.1%
Value $52.32M Shares 1,524,929 Share Price $34.31 Est. Cost/Share $30.57 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $51.26M Shares 892,965 Share Price $57.40 * Est. Cost/Share $42.74 Unrealized @ Report Date +37.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $50.87M Shares 519,043 Share Price $98.00 * Est. Cost/Share $61.38 Unrealized @ Report Date +40.1%
— BLACKROCK INC 0.1%
Value $50.37M Shares 119,240 Share Price $422.41 Est. Cost/Share $342.92 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $49.94M Shares 1,135,909 Share Price $43.96 * Est. Cost/Share $32.37 Unrealized @ Report Date +9.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $49.35M Shares 632,684 Share Price $78.00 * Est. Cost/Share $52.64 Unrealized @ Report Date +5.4%
REG REGENCY CTRS CORP 0.1%
Value $49.13M Shares 784,386 Share Price $62.64 * Est. Cost/Share $47.59 Unrealized @ Report Date -6.1%
THG HANOVER INS GROUP INC 0.0%
Value $47.8M Shares 539,289 Share Price $88.63 * Est. Cost/Share $49.21 Unrealized @ Report Date +35.3%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $47.77M Shares 966,559 Share Price $49.42 Est. Cost/Share $53.20 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $47.47M Shares 689,119 Share Price $68.88 * Est. Cost/Share $49.89 Unrealized @ Report Date +17.9%
— BIOVERATIV INC 0.0%
Value $47.3M Shares 786,160 Share Price $60.17 Est. Cost/Share $60.17 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $47.1M Shares 1,096,163 Share Price $42.97 Est. Cost/Share $41.92 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $46.83M Shares 523,499 Share Price $89.46 * Est. Cost/Share $49.80 Unrealized @ Report Date +34.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $46.79M Shares 929,863 Share Price $50.32 * Est. Cost/Share $43.44 Unrealized @ Report Date +3.8%
PCAR PACCAR INC 0.0%
Value $46.67M Shares 706,729 Share Price $66.04 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $46.13M Shares 848,233 Share Price $54.39 Est. Cost/Share $55.28 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $45.78M Shares 2,692,679 Share Price $17.00 Est. Cost/Share $18.84 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $45.24M Shares 591,418 Share Price $76.50 Est. Cost/Share $54.65 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $44.14M Shares 333,995 Share Price $132.15 * Est. Cost/Share $208.30 Unrealized @ Report Date -32.8%
— NATIONAL INSTRS CORP 0.0%
Value $43.97M Shares 1,093,159 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $43.95M Shares 612,460 Share Price $71.76 * Est. Cost/Share $43.05 Unrealized @ Report Date +50.9%
— LEUCADIA NATL CORP 0.0%
Value $43.88M Shares 1,677,513 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $43.76M Shares 860,260 Share Price $50.87 * Est. Cost/Share $48.38 Unrealized @ Report Date -3.7%
— NEVRO CORP 0.0%
Value $43.72M Shares 587,435 Share Price $74.43 Est. Cost/Share $78.83 Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $43.16M Shares 651,400 Share Price $66.26 Est. Cost/Share $62.22 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $42.91M Shares 879,376 Share Price $48.80 Est. Cost/Share $58.23 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $42.6M Shares 2,115,057 Share Price $20.14 Est. Cost/Share $18.67 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $42.55M Shares 1,218,021 Share Price $34.93 * Est. Cost/Share $25.64 Unrealized @ Report Date +13.3%
— KITE PHARMA INC 0.0%
Value $42.47M Shares 409,707 Share Price $103.67 Est. Cost/Share $53.54 Unrealized @ Report Date —
— GGP INC 0.0%
Value $42.41M Shares 1,800,007 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $41.45M Shares 941,297 Share Price $44.04 * Est. Cost/Share $29.75 Unrealized @ Report Date +29.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $40.76M Shares 1,272,162 Share Price $32.04 Est. Cost/Share $28.87 Unrealized @ Report Date +10.6%
PPG PPG INDS INC 0.0%
Value $40.64M Shares 369,600 Share Price $109.96 * Est. Cost/Share $86.51 Unrealized @ Report Date +6.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $40.57M Shares 1,077,056 Share Price $37.67 Est. Cost/Share $36.52 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $40.45M Shares 1,046,555 Share Price $38.65 * Est. Cost/Share $33.65 Unrealized @ Report Date +3.4%
OC OWENS CORNING NEW 0.0%
Value $40.3M Shares 602,237 Share Price $66.92 * Est. Cost/Share $41.35 Unrealized @ Report Date +51.6%
— FCB FINL HLDGS INC 0.0%
Value $39.29M Shares 822,801 Share Price $47.75 Est. Cost/Share $34.98 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $39.14M Shares 757,760 Share Price $51.65 Est. Cost/Share $56.04 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $38.89M Shares 348,282 Share Price $111.65 * Est. Cost/Share $100.38 Unrealized @ Report Date +2.9%
C CITIGROUP INC 0.0%
Value $38.61M Shares 577,281 Share Price $66.88 * Est. Cost/Share $37.30 Unrealized @ Report Date +24.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $38.4M Shares 2,200,591 Share Price $17.45 * Est. Cost/Share $8.88 Unrealized @ Report Date +9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $38.28M Shares 523,012 Share Price $73.20 Est. Cost/Share $57.43 Unrealized @ Report Date +25.2%
TDC TERADATA CORP DEL 0.0%
Value $38.2M Shares 1,295,263 Share Price $29.49 Est. Cost/Share $29.80 Unrealized @ Report Date -1.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $37.58M Shares 1,182,606 Share Price $31.78 * Est. Cost/Share $30.10 Unrealized @ Report Date +2.5%
HRB BLOCK H & R INC 0.0%
Value $36.84M Shares 1,191,765 Share Price $30.91 * Est. Cost/Share $18.73 Unrealized @ Report Date +0.3%
TTC TORO CO 0.0%
Value $36.17M Shares 521,965 Share Price $69.29 * Est. Cost/Share $46.42 Unrealized @ Report Date +43.9%
UDR UDR INC 0.0%
Value $35.95M Shares 922,551 Share Price $38.97 * Est. Cost/Share $26.76 Unrealized @ Report Date +4.5%
— REALOGY HLDGS CORP 0.0%
Value $35.65M Shares 1,098,732 Share Price $32.45 Est. Cost/Share $34.03 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $35.53M Shares 1,330,818 Share Price $26.70 Est. Cost/Share $26.79 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $35.51M Shares 909,432 Share Price $39.05 Est. Cost/Share $29.48 Unrealized @ Report Date +30.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $35.15M Shares 1,565,612 Share Price $22.45 Est. Cost/Share $16.79 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $35.12M Shares 1,084,214 Share Price $32.39 * Est. Cost/Share $20.83 Unrealized @ Report Date +27.6%
— PARAMOUNT GROUP INC 0.0%
Value $35.03M Shares 2,189,275 Share Price $16.00 Est. Cost/Share $16.15 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $34.72M Shares 242,274 Share Price $143.30 Est. Cost/Share $125.21 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $34.28M Shares 1,435,480 Share Price $23.88 Est. Cost/Share $33.29 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $33.94M Shares 373,679 Share Price $90.82 Est. Cost/Share $115.73 Unrealized @ Report Date -21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $33.85M Shares 968,373 Share Price $34.96 Est. Cost/Share $30.91 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $33.5M Shares 576,986 Share Price $58.06 * Est. Cost/Share $50.45 Unrealized @ Report Date +0.8%
EVTC EVERTEC INC 0.0%
Value $33.34M Shares 1,926,862 Share Price $17.30 * Est. Cost/Share $18.34 Unrealized @ Report Date -15.1%
— ZYNGA INC 0.0%
Value $33.22M Shares 9,125,785 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33.18M Shares 221,009 Share Price $150.12 * Est. Cost/Share $133.84 Unrealized @ Report Date +1.3%
CRTO CRITEO S A 0.0%
Value $33.17M Shares 676,222 Share Price $49.05 Est. Cost/Share $44.12 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $33.11M Shares 463,864 Share Price $71.37 * Est. Cost/Share $62.74 Unrealized @ Report Date +10.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $32.85M Shares 617,621 Share Price $53.19 Est. Cost/Share $50.46 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $32.85M Shares 4,977,245 Share Price $6.60 * Est. Cost/Share $3.34 Unrealized @ Report Date +13.4%
EBAY EBAY INC 0.0%
Value $32.8M Shares 939,395 Share Price $34.92 * Est. Cost/Share $24.88 Unrealized @ Report Date +22.4%
CPB CAMPBELL SOUP CO 0.0%
Value $32.73M Shares 627,676 Share Price $52.15 * Est. Cost/Share $44.90 Unrealized @ Report Date -5.1%
— CAVIUM INC 0.0%
Value $32.57M Shares 524,202 Share Price $62.13 Est. Cost/Share $58.30 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $31.86M Shares 508,387 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $31.85M Shares 1,975,543 Share Price $16.12 Est. Cost/Share $14.52 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $31.84M Shares 1,682,154 Share Price $18.93 Est. Cost/Share $24.30 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $31.82M Shares 1,022,988 Share Price $31.11 Est. Cost/Share $31.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.71M Shares 866,064 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $31.42M Shares 604,560 Share Price $51.97 Est. Cost/Share $48.58 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $31.39M Shares 170,765 Share Price $183.84 * Est. Cost/Share $109.01 Unrealized @ Report Date +59.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $31.3M Shares 575,085 Share Price $54.43 Est. Cost/Share $53.14 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $31.28M Shares 368,440 Share Price $84.90 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $30.84M Shares 168,259 Share Price $183.30 * Est. Cost/Share $22.30 Unrealized @ Report Date +22.3%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $30.64M Shares 1,002,943 Share Price $30.55 Est. Cost/Share $25.95 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $30.46M Shares 405,312 Share Price $75.15 Est. Cost/Share $73.95 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $30.27M Shares 593,109 Share Price $51.03 * Est. Cost/Share $31.74 Unrealized @ Report Date +29.7%
HUN HUNTSMAN CORP 0.0%
Value $30.17M Shares 1,167,637 Share Price $25.84 * Est. Cost/Share $23.33 Unrealized @ Report Date +6.2%
BEN FRANKLIN RES INC 0.0%
Value $30.09M Shares 671,752 Share Price $44.79 * Est. Cost/Share $29.31 Unrealized @ Report Date -7.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $30M Shares 786,704 Share Price $38.13 Est. Cost/Share $29.89 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $29.82M Shares 851,262 Share Price $35.03 Est. Cost/Share $34.49 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $29.81M Shares 2,104,959 Share Price $14.16 * Est. Cost/Share $9.26 Unrealized @ Report Date +8.3%
— MSG NETWORK INC 0.0%
Value $29.24M Shares 1,302,569 Share Price $22.45 Est. Cost/Share $22.79 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $29.08M Shares 12,063 Share Price $2410.59 * Est. Cost/Share $2246.35 Unrealized @ Report Date +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $28.91M Shares 224,353 Share Price $128.87 * Est. Cost/Share $117.17 Unrealized @ Report Date +2.7%
— CHINA LODGING GROUP LTD 0.0%
Value $28.82M Shares 357,274 Share Price $80.68 Est. Cost/Share $49.71 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $28.34M Shares 110,203 Share Price $257.14 * Est. Cost/Share $219.16 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $28.05M Shares 621,966 Share Price $45.10 * Est. Cost/Share $28.26 Unrealized @ Report Date +40.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $27.69M Shares 1,445,203 Share Price $19.16 * Est. Cost/Share $13.06 Unrealized @ Report Date -4.5%
— APACHE CORP 0.0%
Value $27.66M Shares 577,042 Share Price $47.93 Est. Cost/Share $61.37 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $27.49M Shares 498,187 Share Price $55.18 * Est. Cost/Share $37.92 Unrealized @ Report Date -3.5%
— CLUBCORP HLDGS INC 0.0%
Value $27.18M Shares 2,075,227 Share Price $13.10 Est. Cost/Share $18.75 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $26.85M Shares 612,435 Share Price $43.84 Est. Cost/Share $45.98 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $26.84M Shares 427,158 Share Price $62.84 * Est. Cost/Share $40.48 Unrealized @ Report Date +6.2%
PEN PENUMBRA INC 0.0%
Value $26.82M Shares 305,687 Share Price $87.75 * Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $26.73M Shares 318,237 Share Price $83.99 * Est. Cost/Share $48.42 Unrealized @ Report Date +24.6%
EXC EXELON CORP 0.0%
Value $26.52M Shares 735,174 Share Price $36.07 * Est. Cost/Share $15.08 Unrealized @ Report Date +25.0%
— TWO HBRS INVT CORP 0.0%
Value $26.44M Shares 2,668,163 Share Price $9.91 Est. Cost/Share $9.85 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $26.05M Shares 212,946 Share Price $122.31 Est. Cost/Share $72.42 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $25.97M Shares 246,468 Share Price $105.38 * Est. Cost/Share $68.00 Unrealized @ Report Date +12.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $25.81M Shares 842,923 Share Price $30.62 * Est. Cost/Share $19.05 Unrealized @ Report Date +5.7%
— NORDSTROM INC 0.0%
Value $25.78M Shares 539,031 Share Price $47.83 Est. Cost/Share $46.57 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $25.75M Shares 235,620 Share Price $109.28 * Est. Cost/Share $18.93 Unrealized @ Report Date +67.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $25.5M Shares 3,441,800 Share Price $7.41 Est. Cost/Share $9.86 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $25.32M Shares 662,625 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $25.26M Shares 462,514 Share Price $54.62 * Est. Cost/Share $22.17 Unrealized @ Report Date -5.2%
— BROADSOFT INC 0.0%
Value $24.95M Shares 579,530 Share Price $43.05 Est. Cost/Share $39.21 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $24.91M Shares 358,602 Share Price $69.47 * Est. Cost/Share $37.58 Unrealized @ Report Date +36.5%
UE URBAN EDGE PPTYS 0.0%
Value $24.86M Shares 1,047,593 Share Price $23.73 Est. Cost/Share $24.18 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $24.82M Shares 577,080 Share Price $43.01 * Est. Cost/Share $26.50 Unrealized @ Report Date +24.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $24.46M Shares 321,828 Share Price $76.02 * Est. Cost/Share $68.78 Unrealized @ Report Date -2.5%
— CYRUSONE INC 0.0%
Value $24.36M Shares 436,994 Share Price $55.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $23.98M Shares 619,038 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $23.88M Shares 295,844 Share Price $80.71 Est. Cost/Share $67.40 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $23.76M Shares 809,557 Share Price $29.35 * Est. Cost/Share $24.89 Unrealized @ Report Date +9.4%
— CTRIP COM INTL LTD 0.0%
Value $23.71M Shares 440,153 Share Price $53.86 Est. Cost/Share $51.71 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $23.7M Shares 386,494 Share Price $61.31 * Est. Cost/Share $52.84 Unrealized @ Report Date +9.2%
IOSP INNOSPEC INC 0.0%
Value $23.67M Shares 361,036 Share Price $65.55 * Est. Cost/Share $39.99 Unrealized @ Report Date +42.6%
— CSRA INC 0.0%
Value $23.3M Shares 733,841 Share Price $31.75 Est. Cost/Share $25.79 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $23.17M Shares 308,371 Share Price $75.15 Est. Cost/Share $60.28 Unrealized @ Report Date +25.6%
TKR TIMKEN CO 0.0%
Value $23.14M Shares 500,251 Share Price $46.25 Est. Cost/Share $34.39 Unrealized @ Report Date +33.6%
IWF ISHARES TR 0.0%
Value $22.8M Shares 191,568 Share Price $119.02 Est. Cost/Share $98.94 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.34M Shares 1,222,496 Share Price $18.27 * Est. Cost/Share $11.60 Unrealized @ Report Date +13.3%
— DUKE REALTY CORP 0.0%
Value $22.16M Shares 792,986 Share Price $27.95 Est. Cost/Share $20.01 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $22.04M Shares 1,217,419 Share Price $18.10 Est. Cost/Share $27.42 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $21.69M Shares 1,110,811 Share Price $19.53 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.1%
— CA INC 0.0%
Value $21.61M Shares 626,882 Share Price $34.47 Est. Cost/Share $29.86 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $21.38M Shares 169,134 Share Price $126.39 Est. Cost/Share $132.41 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $21.36M Shares 296,094 Share Price $72.16 * Est. Cost/Share $46.06 Unrealized @ Report Date +40.8%
— ARES MGMT L P 0.0%
Value $21.3M Shares 1,183,562 Share Price $18.00 Est. Cost/Share $18.07 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $21.1M Shares 206,039 Share Price $102.40 * Est. Cost/Share $81.42 Unrealized @ Report Date -10.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $21.03M Shares 328,559 Share Price $64.01 Est. Cost/Share $54.94 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $20.92M Shares 520,558 Share Price $40.18 Est. Cost/Share $35.83 Unrealized @ Report Date +11.3%
ARMK ARAMARK 0.0%
Value $20.9M Shares 510,093 Share Price $40.98 * Est. Cost/Share $23.09 Unrealized @ Report Date +6.7%
— BARD C R INC 0.0%
Value $20.72M Shares 65,543 Share Price $316.11 Est. Cost/Share $163.92 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $20.53M Shares 281,475 Share Price $72.93 Est. Cost/Share $51.76 Unrealized @ Report Date +42.1%
— AETNA INC NEW 0.0%
Value $20.38M Shares 134,198 Share Price $151.83 Est. Cost/Share $130.40 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $20.34M Shares 1,231,346 Share Price $16.52 Est. Cost/Share $13.44 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $20.27M Shares 135,512 Share Price $149.60 Est. Cost/Share $116.41 Unrealized @ Report Date +29.1%
IYR ISHARES TR 0.0%
Value $20.27M Shares 254,060 Share Price $79.77 Est. Cost/Share $79.10 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $20.19M Shares 508,173 Share Price $39.73 * Est. Cost/Share $35.43 Unrealized @ Report Date +15.6%
— SPARK ENERGY INC 0.0%
Value $20.03M Shares 1,065,211 Share Price $18.80 Est. Cost/Share $23.99 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $19.97M Shares 1,142,695 Share Price $17.48 * Est. Cost/Share $9.13 Unrealized @ Report Date +51.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19.76M Shares 401,538 Share Price $49.20 * Est. Cost/Share $39.46 Unrealized @ Report Date +4.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $19.73M Shares 597,451 Share Price $33.02 Est. Cost/Share $35.17 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $19.72M Shares 425,964 Share Price $46.29 Est. Cost/Share $43.49 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $19.71M Shares 880,421 Share Price $22.39 Est. Cost/Share $22.57 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.62M Shares 1,766,278 Share Price $11.11 * Est. Cost/Share $8.33 Unrealized @ Report Date +0.6%
— MEDEQUITIES RLTY TR INC 0.0%
Value $19.59M Shares 1,551,947 Share Price $12.62 Est. Cost/Share $11.50 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $19.57M Shares 757,490 Share Price $25.83 Est. Cost/Share $29.31 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $19.5M Shares 1,764,285 Share Price $11.05 Est. Cost/Share $11.19 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $19.43M Shares 963,750 Share Price $20.16 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $19.38M Shares 189,771 Share Price $102.10 * Est. Cost/Share $84.30 Unrealized @ Report Date +30.2%
RYN RAYONIER INC 0.0%
Value $19.32M Shares 671,431 Share Price $28.77 Est. Cost/Share $28.55 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $19.31M Shares 398,851 Share Price $48.41 * Est. Cost/Share $37.82 Unrealized @ Report Date +31.5%
— SELECT INCOME REIT 0.0%
Value $19.19M Shares 798,428 Share Price $24.03 Est. Cost/Share $26.07 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $19.1M Shares 209,474 Share Price $91.18 Est. Cost/Share $74.45 Unrealized @ Report Date +23.3%
— MULTI COLOR CORP 0.0%
Value $19.08M Shares 233,829 Share Price $81.60 Est. Cost/Share $45.11 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $18.75M Shares 1,221,260 Share Price $15.35 Est. Cost/Share $12.28 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $18.7M Shares 638,779 Share Price $29.28 Est. Cost/Share $27.16 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $18.67M Shares 984,070 Share Price $18.97 * Est. Cost/Share $16.03 Unrealized @ Report Date +21.6%
— RANDGOLD RES LTD 0.0%
Value $18.66M Shares 210,900 Share Price $88.46 Est. Cost/Share $64.59 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $18.61M Shares 246,663 Share Price $75.43 * Est. Cost/Share $67.87 Unrealized @ Report Date +2.5%
SHOP SHOPIFY INC 0.0%
Value $18.54M Shares 213,303 Share Price $86.90 * Est. Cost/Share $3.15 Unrealized @ Report Date +168.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $18.44M Shares 1,058,903 Share Price $17.41 Est. Cost/Share $17.43 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $18.25M Shares 480,852 Share Price $37.95 * Est. Cost/Share $22.56 Unrealized @ Report Date +25.9%
KFY KORN FERRY INTL 0.0%
Value $18.2M Shares 527,153 Share Price $34.53 * Est. Cost/Share $23.40 Unrealized @ Report Date +22.7%
PCH POTLATCH CORP NEW 0.0%
Value $18.14M Shares 396,897 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $18.05M Shares 2,063,271 Share Price $8.75 Est. Cost/Share $5.63 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17.95M Shares 246,593 Share Price $72.81 * Est. Cost/Share $74.49 Unrealized @ Report Date +0.5%
— NCI BUILDING SYS INC 0.0%
Value $17.83M Shares 1,067,907 Share Price $16.70 Est. Cost/Share $15.48 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $17.8M Shares 252,517 Share Price $70.49 Est. Cost/Share $40.16 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $17.75M Shares 646,112 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $17.28M Shares 264,995 Share Price $65.20 Est. Cost/Share $61.36 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $17.27M Shares 202,919 Share Price $85.09 * Est. Cost/Share $58.40 Unrealized @ Report Date +27.8%
VVV VALVOLINE INC 0.0%
Value $17.27M Shares 727,889 Share Price $23.72 * Est. Cost/Share $23.25 Unrealized @ Report Date -0.3%
— CRAY INC 0.0%
Value $17.15M Shares 932,303 Share Price $18.40 Est. Cost/Share $21.94 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $17.11M Shares 1,303,327 Share Price $13.13 Est. Cost/Share $14.02 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $17.1M Shares 1,061,985 Share Price $16.10 Est. Cost/Share $16.07 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $17M Shares 102,831 Share Price $165.27 Est. Cost/Share $185.00 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.94M Shares 202,607 Share Price $83.59 * Est. Cost/Share $52.44 Unrealized @ Report Date +12.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16.87M Shares 886,921 Share Price $19.02 * Est. Cost/Share $11.57 Unrealized @ Report Date +58.8%
WB WEIBO CORP 0.0%
Value $16.77M Shares 252,375 Share Price $66.47 Est. Cost/Share $50.14 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $16.73M Shares 180,992 Share Price $92.42 Est. Cost/Share $86.43 Unrealized @ Report Date +6.6%
CX CEMEX SAB DE CV 0.0%
Value $16.58M Shares 1,760,292 Share Price $9.42 Est. Cost/Share $7.72 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $16.56M Shares 737,678 Share Price $22.45 Est. Cost/Share $23.37 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $16.54M Shares 357,030 Share Price $46.33 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $16.53M Shares 1,667,651 Share Price $9.91 Est. Cost/Share $9.83 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $16.45M Shares 533,203 Share Price $30.85 * Est. Cost/Share $17.25 Unrealized @ Report Date +12.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $16.31M Shares 1,948,284 Share Price $8.37 Est. Cost/Share $8.51 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $16.26M Shares 712,390 Share Price $22.83 * Est. Cost/Share $19.15 Unrealized @ Report Date +14.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $16.17M Shares 502,445 Share Price $32.19 * Est. Cost/Share $30.95 Unrealized @ Report Date -3.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $16.14M Shares 1,182,063 Share Price $13.65 Est. Cost/Share $11.34 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $16.1M Shares 654,916 Share Price $24.59 * Est. Cost/Share $24.44 Unrealized @ Report Date -3.8%
DY DYCOM INDS INC 0.0%
Value $16.1M Shares 179,849 Share Price $89.52 * Est. Cost/Share $81.09 Unrealized @ Report Date +19.6%
WU WESTERN UN CO 0.0%
Value $16.06M Shares 843,080 Share Price $19.05 Est. Cost/Share $20.67 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $16.01M Shares 532,783 Share Price $30.05 * Est. Cost/Share $20.19 Unrealized @ Report Date +12.8%
WOR WORTHINGTON INDS INC 0.0%
Value $15.93M Shares 317,157 Share Price $50.22 * Est. Cost/Share $24.89 Unrealized @ Report Date +7.8%
CIEN CIENA CORP 0.0%
Value $15.9M Shares 635,473 Share Price $25.02 * Est. Cost/Share $20.15 Unrealized @ Report Date +18.9%
BOKF BOK FINL CORP 0.0%
Value $15.9M Shares 188,968 Share Price $84.13 * Est. Cost/Share $49.01 Unrealized @ Report Date +33.8%
— GOLDCORP INC NEW 0.0%
Value $15.9M Shares 1,232,876 Share Price $12.89 Est. Cost/Share $25.04 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $15.85M Shares 300,318 Share Price $52.79 * Est. Cost/Share $46.93 Unrealized @ Report Date +10.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $15.74M Shares 233,348 Share Price $67.46 * Est. Cost/Share $45.26 Unrealized @ Report Date +1.7%
— SCANA CORP NEW 0.0%
Value $15.74M Shares 234,866 Share Price $67.01 Est. Cost/Share $63.86 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $15.73M Shares 421,694 Share Price $37.31 * Est. Cost/Share $23.66 Unrealized @ Report Date +45.0%
— CITRIX SYS INC 0.0%
Value $15.73M Shares 197,655 Share Price $79.58 Est. Cost/Share $86.45 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $15.66M Shares 448,154 Share Price $34.94 * Est. Cost/Share $31.37 Unrealized @ Report Date +7.0%
— L BRANDS INC 0.0%
Value $15.61M Shares 289,580 Share Price $53.89 Est. Cost/Share $47.95 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $15.6M Shares 308,322 Share Price $50.61 Est. Cost/Share $45.52 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $15.58M Shares 796,961 Share Price $19.55 Est. Cost/Share $18.96 Unrealized @ Report Date +3.2%
ETR ENTERGY CORP NEW 0.0%
Value $15.32M Shares 199,512 Share Price $76.77 * Est. Cost/Share $25.03 Unrealized @ Report Date +11.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15.21M Shares 673,681 Share Price $22.57 Est. Cost/Share $21.04 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $15.08M Shares 235,043 Share Price $64.17 Est. Cost/Share $32.97 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $15.06M Shares 230,859 Share Price $65.25 * Est. Cost/Share $63.04 Unrealized @ Report Date +0.7%
— REALPAGE INC 0.0%
Value $15.03M Shares 418,106 Share Price $35.95 Est. Cost/Share $29.44 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.98M Shares 462,770 Share Price $32.38 * Est. Cost/Share $31.49 Unrealized @ Report Date +5.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.94M Shares 340,290 Share Price $43.91 Est. Cost/Share $42.48 Unrealized @ Report Date +3.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14.77M Shares 164,793 Share Price $89.63 Est. Cost/Share $78.95 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.76M Shares 380,970 Share Price $38.75 Est. Cost/Share $40.66 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $14.76M Shares 213,171 Share Price $69.22 * Est. Cost/Share $38.77 Unrealized @ Report Date +23.1%
— MICROCHIP TECHNOLOGY INC 0.0%
Value $14.61M Shares 9,680,000 Share Price $1.51 Est. Cost/Share $1.06 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.38M Shares 149,912 Share Price $95.95 * Est. Cost/Share $83.87 Unrealized @ Report Date +1.4%
— LASALLE HOTEL PPTYS 0.0%
Value $14.27M Shares 478,984 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $14.25M Shares 368,607 Share Price $38.67 Est. Cost/Share $49.49 Unrealized @ Report Date -22.5%
— CAPITAL BK FINL CORP 0.0%
Value $14.19M Shares 372,467 Share Price $38.10 Est. Cost/Share $30.50 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $14.05M Shares 1,092,729 Share Price $12.86 Est. Cost/Share $14.66 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $14.03M Shares 508,398 Share Price $27.60 Est. Cost/Share $25.46 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.01M Shares 704,600 Share Price $19.89 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.88M Shares 321,317 Share Price $43.20 Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $13.66M Shares 369,706 Share Price $36.96 Est. Cost/Share $34.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $13.64M Shares 148,589 Share Price $91.78 * Est. Cost/Share $84.37 Unrealized @ Report Date +2.6%
— U S G CORP 0.0%
Value $13.62M Shares 469,383 Share Price $29.02 Est. Cost/Share $24.71 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $13.62M Shares 730,220 Share Price $18.65 Est. Cost/Share $11.00 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13.6M Shares 77,944 Share Price $174.47 * Est. Cost/Share $155.55 Unrealized @ Report Date +5.5%
— MASONITE INTL CORP NEW 0.0%
Value $13.51M Shares 178,873 Share Price $75.50 Est. Cost/Share $65.46 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $13.46M Shares 134,082 Share Price $100.41 Est. Cost/Share $100.41 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $13.46M Shares 187,827 Share Price $71.68 Est. Cost/Share $58.85 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $13.35M Shares 1,108,092 Share Price $12.05 * Est. Cost/Share $11.95 Unrealized @ Report Date -16.8%
— COOPER COS INC 0.0%
Value $13.26M Shares 55,386 Share Price $239.43 Est. Cost/Share $189.24 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $13.07M Shares 295,822 Share Price $44.20 * Est. Cost/Share $13.41 Unrealized @ Report Date +28.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $13.06M Shares 166,960 Share Price $78.20 Est. Cost/Share $49.73 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $13M Shares 209,578 Share Price $62.05 * Est. Cost/Share $26.68 Unrealized @ Report Date +44.0%
DE DEERE & CO 0.0%
Value $13M Shares 105,182 Share Price $123.59 * Est. Cost/Share $102.78 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $12.99M Shares 146,599 Share Price $88.60 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
— JANUS HENDERSON GROUP PLC 0.0%
Value $12.94M Shares 8,831,000 Share Price $1.47 Est. Cost/Share $1.36 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.87M Shares 1,175,533 Share Price $10.95 Est. Cost/Share $10.50 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.84M Shares 739,693 Share Price $17.36 * Est. Cost/Share $9.66 Unrealized @ Report Date +73.7%
BAP CREDICORP LTD 0.0%
Value $12.8M Shares 71,328 Share Price $179.40 * Est. Cost/Share $104.38 Unrealized @ Report Date +28.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.74M Shares 767,997 Share Price $16.59 * Est. Cost/Share $7.92 Unrealized @ Report Date +35.5%
CTRE CARETRUST REIT INC 0.0%
Value $12.53M Shares 675,556 Share Price $18.54 Est. Cost/Share $13.58 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $12.49M Shares 578,079 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $12.47M Shares 218,984 Share Price $56.95 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $12.45M Shares 184,174 Share Price $67.58 * Est. Cost/Share $56.99 Unrealized @ Report Date +13.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $12.4M Shares 165,379 Share Price $75.01 Est. Cost/Share $68.34 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.27M Shares 508,916 Share Price $24.10 Est. Cost/Share $22.40 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $12.16M Shares 1,048,310 Share Price $11.60 Est. Cost/Share $6.86 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $12.12M Shares 521,438 Share Price $23.25 Est. Cost/Share $19.47 Unrealized @ Report Date —
— GMS INC 0.0%
Value $12.12M Shares 431,248 Share Price $28.10 Est. Cost/Share $23.48 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $12.06M Shares 466,213 Share Price $25.87 * Est. Cost/Share $18.37 Unrealized @ Report Date +28.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.93M Shares 490,521 Share Price $24.33 Est. Cost/Share $15.09 Unrealized @ Report Date +58.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $11.93M Shares 1,463,249 Share Price $8.15 * Est. Cost/Share $8.65 Unrealized @ Report Date -24.7%
KGC KINROSS GOLD CORP 0.0%
Value $11.79M Shares 2,896,878 Share Price $4.07 * Est. Cost/Share $5.41 Unrealized @ Report Date -26.5%
— CALLON PETE CO DEL 0.0%
Value $11.71M Shares 1,104,192 Share Price $10.61 Est. Cost/Share $11.18 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $11.66M Shares 627,081 Share Price $18.60 Est. Cost/Share $16.16 Unrealized @ Report Date +15.5%
STLD STEEL DYNAMICS INC 0.0%
Value $11.64M Shares 325,171 Share Price $35.81 * Est. Cost/Share $19.91 Unrealized @ Report Date +45.5%
UTMD UTAH MED PRODS INC 0.0%
Value $11.62M Shares 160,541 Share Price $72.40 * Est. Cost/Share $48.88 Unrealized @ Report Date +34.6%
— CATALENT INC 0.0%
Value $11.36M Shares 323,728 Share Price $35.10 Est. Cost/Share $26.42 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $11.35M Shares 19,900 Share Price $570.45 * Est. Cost/Share $537.28 Unrealized @ Report Date +21.2%
— BMC STK HLDGS INC 0.0%
Value $11.35M Shares 519,477 Share Price $21.85 Est. Cost/Share $22.45 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11.28M Shares 871,215 Share Price $12.95 Est. Cost/Share $11.43 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $11.23M Shares 834,954 Share Price $13.45 Est. Cost/Share $17.72 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $11.17M Shares 280,272 Share Price $39.85 Est. Cost/Share $29.10 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.14M Shares 142,521 Share Price $78.17 * Est. Cost/Share $61.87 Unrealized @ Report Date +21.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.06M Shares 859,355 Share Price $12.87 Est. Cost/Share $12.93 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $11.05M Shares 260,912 Share Price $42.36 * Est. Cost/Share $31.87 Unrealized @ Report Date -0.5%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $10.9M Shares 467,838 Share Price $23.30 Est. Cost/Share $18.48 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.86M Shares 115,639 Share Price $93.91 * Est. Cost/Share $46.98 Unrealized @ Report Date +52.6%
PSA PUBLIC STORAGE 0.0%
Value $10.84M Shares 51,999 Share Price $208.52 * Est. Cost/Share $135.78 Unrealized @ Report Date +11.3%
— SHUTTERFLY INC 0.0%
Value $10.57M Shares 222,521 Share Price $47.50 Est. Cost/Share $45.75 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $10.56M Shares 172,500 Share Price $61.21 * Est. Cost/Share $54.31 Unrealized @ Report Date +4.1%
BMA BANCO MACRO SA 0.0%
Value $10.54M Shares 114,296 Share Price $92.19 Est. Cost/Share $92.19 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.52M Shares 317,665 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.49M Shares 1,313,088 Share Price $7.99 Est. Cost/Share $9.42 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $10.44M Shares 227,624 Share Price $45.87 Est. Cost/Share $47.65 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.37M Shares 166,952 Share Price $62.14 * Est. Cost/Share $46.14 Unrealized @ Report Date +13.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.32M Shares 239,425 Share Price $43.10 * Est. Cost/Share $17.19 Unrealized @ Report Date +107.1%
— GRACE W R & CO DEL NEW 0.0%
Value $10.26M Shares 142,420 Share Price $72.01 Est. Cost/Share $72.78 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $10.2M Shares 295,045 Share Price $34.57 * Est. Cost/Share $28.13 Unrealized @ Report Date +8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.15M Shares 97,724 Share Price $103.87 * Est. Cost/Share $77.31 Unrealized @ Report Date +16.5%
— BARNES GROUP INC 0.0%
Value $10.13M Shares 173,029 Share Price $58.53 Est. Cost/Share $51.72 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $10.09M Shares 432,740 Share Price $23.32 Est. Cost/Share $25.40 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $10.09M Shares 236,752 Share Price $42.60 * Est. Cost/Share $26.46 Unrealized @ Report Date +48.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.06M Shares 419,121 Share Price $24.01 * Est. Cost/Share $22.90 Unrealized @ Report Date +0.6%
— GOLD STD VENTURES CORP 0.0%
Value $10.06M Shares 5,877,162 Share Price $1.71 Est. Cost/Share $0.73 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $10.04M Shares 84,487 Share Price $118.87 Est. Cost/Share $117.18 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $9.985M Shares 510,731 Share Price $19.55 Est. Cost/Share $12.99 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $9.926M Shares 214,377 Share Price $46.30 Est. Cost/Share $49.87 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $9.884M Shares 211,152 Share Price $46.81 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $9.862M Shares 137,506 Share Price $71.72 * Est. Cost/Share $56.37 Unrealized @ Report Date +13.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.824M Shares 127,238 Share Price $77.21 Est. Cost/Share $62.06 Unrealized @ Report Date +22.4%
FICO FAIR ISAAC CORP 0.0%
Value $9.818M Shares 70,428 Share Price $139.40 * Est. Cost/Share $124.84 Unrealized @ Report Date +7.1%
RNG RINGCENTRAL INC 0.0%
Value $9.749M Shares 266,731 Share Price $36.55 * Est. Cost/Share $18.62 Unrealized @ Report Date +77.5%
DOV DOVER CORP 0.0%
Value $9.701M Shares 120,930 Share Price $80.22 * Est. Cost/Share $48.69 Unrealized @ Report Date +16.6%
NEE NEXTERA ENERGY INC 0.0%
Value $9.697M Shares 69,201 Share Price $140.13 * Est. Cost/Share $19.28 Unrealized @ Report Date +42.8%
RRC RANGE RES CORP 0.0%
Value $9.696M Shares 418,489 Share Price $23.17 * Est. Cost/Share $35.58 Unrealized @ Report Date -29.1%
NVRI HARSCO CORP 0.0%
Value $9.688M Shares 601,757 Share Price $16.10 * Est. Cost/Share $11.06 Unrealized @ Report Date +30.4%
— PRESIDIO INC 0.0%
Value $9.67M Shares 675,750 Share Price $14.31 Est. Cost/Share $15.47 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $9.633M Shares 490,214 Share Price $19.65 Est. Cost/Share $17.62 Unrealized @ Report Date +11.5%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $9.628M Shares 778,317 Share Price $12.37 Est. Cost/Share $13.53 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.626M Shares 376,160 Share Price $25.59 Est. Cost/Share $22.37 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $9.603M Shares 700,920 Share Price $13.70 Est. Cost/Share $11.86 Unrealized @ Report Date +13.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.532M Shares 98,884 Share Price $96.40 * Est. Cost/Share $59.32 Unrealized @ Report Date +49.6%
MSA MSA SAFETY INC 0.0%
Value $9.412M Shares 115,956 Share Price $81.17 * Est. Cost/Share $76.91 Unrealized @ Report Date +0.8%
— SUMMIT MATLS INC 0.0%
Value $9.39M Shares 325,245 Share Price $28.87 Est. Cost/Share $21.66 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.343M Shares 244,890 Share Price $38.15 * Est. Cost/Share $23.04 Unrealized @ Report Date +45.1%
FFIV F5 NETWORKS INC 0.0%
Value $9.303M Shares 73,215 Share Price $127.06 * Est. Cost/Share $134.78 Unrealized @ Report Date -2.8%
SO SOUTHERN CO 0.0%
Value $9.3M Shares 194,246 Share Price $47.88 * Est. Cost/Share $31.63 Unrealized @ Report Date +10.9%
— STAMPS COM INC 0.0%
Value $9.294M Shares 60,008 Share Price $154.88 Est. Cost/Share $104.95 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $9.268M Shares 179,955 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.223M Shares 146,147 Share Price $63.11 * Est. Cost/Share $65.97 Unrealized @ Report Date +1.1%
CSGS CSG SYS INTL INC 0.0%
Value $9.205M Shares 226,843 Share Price $40.58 * Est. Cost/Share $27.31 Unrealized @ Report Date +20.1%
KO COCA COLA CO 0.0%
Value $9.168M Shares 204,407 Share Price $44.85 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.2%
LPX LOUISIANA PAC CORP 0.0%
Value $9.144M Shares 379,243 Share Price $24.11 Est. Cost/Share $21.32 Unrealized @ Report Date +14.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.116M Shares 160,383 Share Price $56.84 * Est. Cost/Share $35.35 Unrealized @ Report Date +29.4%
MSM MSC INDL DIRECT INC 0.0%
Value $9.069M Shares 105,508 Share Price $85.96 * Est. Cost/Share $87.95 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.024M Shares 784,700 Share Price $11.50 Est. Cost/Share $14.76 Unrealized @ Report Date —
— 2U INC 0.0%
Value $8.896M Shares 189,605 Share Price $46.92 Est. Cost/Share $31.17 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $8.893M Shares 239,448 Share Price $37.14 Est. Cost/Share $24.74 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $8.882M Shares 87,943 Share Price $101.00 Est. Cost/Share $101.00 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $8.838M Shares 244,822 Share Price $36.10 Est. Cost/Share $34.47 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $8.786M Shares 638,535 Share Price $13.76 Est. Cost/Share $13.62 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $8.786M Shares 110,359 Share Price $79.61 Est. Cost/Share $78.08 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $8.717M Shares 61,356 Share Price $142.07 * Est. Cost/Share $95.85 Unrealized @ Report Date +24.7%
BYD BOYD GAMING CORP 0.0%
Value $8.684M Shares 350,004 Share Price $24.81 * Est. Cost/Share $18.95 Unrealized @ Report Date +19.3%
— TRINSEO S A 0.0%
Value $8.67M Shares 126,203 Share Price $68.70 Est. Cost/Share $34.64 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.664M Shares 126,641 Share Price $68.41 * Est. Cost/Share $63.03 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.663M Shares 309,290 Share Price $28.01 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.0%
Value $8.654M Shares 540,885 Share Price $16.00 Est. Cost/Share $14.92 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $8.608M Shares 2,168,336 Share Price $3.97 Est. Cost/Share $6.15 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $8.603M Shares 165,291 Share Price $52.05 Est. Cost/Share $48.55 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.539M Shares 225,003 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $8.539M Shares 226,913 Share Price $37.63 * Est. Cost/Share $29.51 Unrealized @ Report Date +13.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $8.405M Shares 424,499 Share Price $19.80 Est. Cost/Share $20.26 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.377M Shares 220,921 Share Price $37.92 * Est. Cost/Share $23.48 Unrealized @ Report Date +23.0%
ENTG ENTEGRIS INC 0.0%
Value $8.363M Shares 380,993 Share Price $21.95 * Est. Cost/Share $17.89 Unrealized @ Report Date +29.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.338M Shares 103,543 Share Price $80.53 Est. Cost/Share $67.48 Unrealized @ Report Date +19.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.298M Shares 132,295 Share Price $62.72 * Est. Cost/Share $56.25 Unrealized @ Report Date +15.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $8.255M Shares 341,128 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.226M Shares 227,555 Share Price $36.15 * Est. Cost/Share $35.17 Unrealized @ Report Date +6.2%
HWC HANCOCK HLDG CO 0.0%
Value $8.198M Shares 167,300 Share Price $49.00 * Est. Cost/Share $47.09 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.165M Shares 491,842 Share Price $16.60 * Est. Cost/Share $12.07 Unrealized @ Report Date +15.1%
WD WALKER & DUNLOP INC 0.0%
Value $8.158M Shares 167,061 Share Price $48.83 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.2%
GHM GRAHAM CORP 0.0%
Value $8.135M Shares 413,762 Share Price $19.66 * Est. Cost/Share $17.65 Unrealized @ Report Date +8.4%
PLXS PLEXUS CORP 0.0%
Value $8.081M Shares 153,716 Share Price $52.57 Est. Cost/Share $53.32 Unrealized @ Report Date -0.6%
SRI STONERIDGE INC 0.0%
Value $7.984M Shares 518,080 Share Price $15.41 * Est. Cost/Share $15.30 Unrealized @ Report Date +9.6%
— FIBROGEN INC 0.0%
Value $7.96M Shares 246,440 Share Price $32.30 Est. Cost/Share $19.65 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $7.955M Shares 103,806 Share Price $76.63 * Est. Cost/Share $40.98 Unrealized @ Report Date +31.1%
IDCC INTERDIGITAL INC 0.0%
Value $7.925M Shares 102,517 Share Price $77.30 * Est. Cost/Share $79.09 Unrealized @ Report Date +6.0%
— SENIOR HSG PPTYS TR 0.0%
Value $7.922M Shares 387,575 Share Price $20.44 Est. Cost/Share $20.53 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.858M Shares 150,947 Share Price $52.06 * Est. Cost/Share $30.10 Unrealized @ Report Date +65.6%
— CRANE CO 0.0%
Value $7.839M Shares 98,750 Share Price $79.38 Est. Cost/Share $74.88 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $7.764M Shares 187,230 Share Price $41.47 * Est. Cost/Share $25.66 Unrealized @ Report Date +34.4%
GEF GREIF INC 0.0%
Value $7.751M Shares 138,962 Share Price $55.78 * Est. Cost/Share $36.95 Unrealized @ Report Date +12.5%
GVA GRANITE CONSTR INC 0.0%
Value $7.706M Shares 159,737 Share Price $48.24 * Est. Cost/Share $49.34 Unrealized @ Report Date +0.8%
— ON ASSIGNMENT INC 0.0%
Value $7.69M Shares 142,007 Share Price $54.15 Est. Cost/Share $32.27 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $7.686M Shares 911,731 Share Price $8.43 Est. Cost/Share $13.37 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $7.665M Shares 311,208 Share Price $24.63 * Est. Cost/Share $12.00 Unrealized @ Report Date +76.3%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $7.656M Shares 336,816 Share Price $22.73 Est. Cost/Share $22.23 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $7.649M Shares 327,736 Share Price $23.34 * Est. Cost/Share $20.69 Unrealized @ Report Date +1.4%
PENN PENN NATL GAMING INC 0.0%
Value $7.591M Shares 354,734 Share Price $21.40 * Est. Cost/Share $14.06 Unrealized @ Report Date +39.9%
IDT IDT CORP 0.0%
Value $7.584M Shares 527,758 Share Price $14.37 * Est. Cost/Share $12.08 Unrealized @ Report Date +7.3%
— KLX INC 0.0%
Value $7.56M Shares 151,207 Share Price $50.00 Est. Cost/Share $45.05 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $7.555M Shares 41,850 Share Price $180.53 * Est. Cost/Share $166.15 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $7.55M Shares 39,392 Share Price $191.66 * Est. Cost/Share $18.21 Unrealized @ Report Date +2.0%
— MCDERMOTT INTL INC 0.0%
Value $7.474M Shares 1,042,414 Share Price $7.17 Est. Cost/Share $5.92 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $7.419M Shares 293,237 Share Price $25.30 Est. Cost/Share $22.36 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7.372M Shares 468,353 Share Price $15.74 Est. Cost/Share $14.38 Unrealized @ Report Date +7.4%
WNC WABASH NATL CORP 0.0%
Value $7.356M Shares 334,665 Share Price $21.98 * Est. Cost/Share $11.28 Unrealized @ Report Date +56.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $7.348M Shares 156,506 Share Price $46.95 Est. Cost/Share $50.03 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $7.332M Shares 289,226 Share Price $25.35 * Est. Cost/Share $20.08 Unrealized @ Report Date +19.8%
DTE DTE ENERGY CO 0.0%
Value $7.29M Shares 68,908 Share Price $105.79 * Est. Cost/Share $57.67 Unrealized @ Report Date +17.8%
INVA INNOVIVA INC 0.0%
Value $7.288M Shares 569,343 Share Price $12.80 Est. Cost/Share $11.83 Unrealized @ Report Date +6.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.266M Shares 262,310 Share Price $27.70 * Est. Cost/Share $19.40 Unrealized @ Report Date -1.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $7.26M Shares 200,279 Share Price $36.25 Est. Cost/Share $38.11 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.242M Shares 348,166 Share Price $20.80 Est. Cost/Share $16.93 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $7.237M Shares 100,379 Share Price $72.10 Est. Cost/Share $59.04 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $7.219M Shares 171,510 Share Price $42.09 * Est. Cost/Share $19.05 Unrealized @ Report Date +106.2%
— CHICOS FAS INC 0.0%
Value $7.211M Shares 765,532 Share Price $9.42 Est. Cost/Share $12.94 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.19M Shares 99,243 Share Price $72.45 Est. Cost/Share $59.00 Unrealized @ Report Date +22.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.169M Shares 104,881 Share Price $68.35 * Est. Cost/Share $58.53 Unrealized @ Report Date +23.5%
BIGGQ BIG LOTS INC 0.0%
Value $7.16M Shares 148,240 Share Price $48.30 * Est. Cost/Share $35.36 Unrealized @ Report Date +9.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.155M Shares 414,544 Share Price $17.26 * Est. Cost/Share $6.56 Unrealized @ Report Date +119.4%
— AVX CORP NEW 0.0%
Value $7.153M Shares 437,750 Share Price $16.34 Est. Cost/Share $16.37 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $7.117M Shares 379,994 Share Price $18.73 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $7.113M Shares 1,071,200 Share Price $6.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $7.103M Shares 620,371 Share Price $11.45 Est. Cost/Share $8.10 Unrealized @ Report Date +38.8%
OGE OGE ENERGY CORP 0.0%
Value $7.083M Shares 203,585 Share Price $34.79 Est. Cost/Share $33.14 Unrealized @ Report Date +5.6%
— FINISAR CORP 0.0%
Value $7.056M Shares 271,611 Share Price $25.98 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $6.983M Shares 115,233 Share Price $60.60 Est. Cost/Share $66.36 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $6.965M Shares 139,781 Share Price $49.83 * Est. Cost/Share $31.02 Unrealized @ Report Date +50.8%
MCD MCDONALDS CORP 0.0%
Value $6.881M Shares 44,926 Share Price $153.16 * Est. Cost/Share $82.95 Unrealized @ Report Date +42.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.88M Shares 205,439 Share Price $33.49 Est. Cost/Share $18.62 Unrealized @ Report Date +78.7%
TECK TECK RESOURCES LTD 0.0%
Value $6.823M Shares 393,730 Share Price $17.33 * Est. Cost/Share $22.35 Unrealized @ Report Date -14.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.82M Shares 297,575 Share Price $22.92 * Est. Cost/Share $21.27 Unrealized @ Report Date +11.9%
OM2 ORTHOFIX INTL N V 0.0%
Value $6.809M Shares 146,490 Share Price $46.48 Est. Cost/Share $38.09 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.807M Shares 959,561 Share Price $7.09 * Est. Cost/Share $5.86 Unrealized @ Report Date +14.4%
— BARRACUDA NETWORKS INC 0.0%
Value $6.781M Shares 294,076 Share Price $23.06 Est. Cost/Share $17.66 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $6.755M Shares 207,835 Share Price $32.50 * Est. Cost/Share $22.03 Unrealized @ Report Date +27.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.71M Shares 99,293 Share Price $67.58 * Est. Cost/Share $47.98 Unrealized @ Report Date -2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.685M Shares 74,480 Share Price $89.76 * Est. Cost/Share $61.71 Unrealized @ Report Date +34.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.684M Shares 103,318 Share Price $64.69 * Est. Cost/Share $21.70 Unrealized @ Report Date +230.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.681M Shares 348,495 Share Price $19.17 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $6.68M Shares 543,563 Share Price $12.29 * Est. Cost/Share $5.79 Unrealized @ Report Date +87.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $6.665M Shares 76,340 Share Price $87.31 Est. Cost/Share $80.02 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.647M Shares 524,184 Share Price $12.68 * Est. Cost/Share $9.59 Unrealized @ Report Date -0.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.599M Shares 145,426 Share Price $45.38 Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.0%
Value $6.591M Shares 1,003,135 Share Price $6.57 Est. Cost/Share $6.44 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.556M Shares 285,521 Share Price $22.96 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $6.553M Shares 710,704 Share Price $9.22 * Est. Cost/Share $3.75 Unrealized @ Report Date +135.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.548M Shares 52,941 Share Price $123.68 * Est. Cost/Share $90.89 Unrealized @ Report Date +17.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $6.514M Shares 96,790 Share Price $67.30 * Est. Cost/Share $65.26 Unrealized @ Report Date +8.4%
SAIA SAIA INC 0.0%
Value $6.471M Shares 126,140 Share Price $51.30 * Est. Cost/Share $44.20 Unrealized @ Report Date +4.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.466M Shares 130,941 Share Price $49.38 * Est. Cost/Share $55.64 Unrealized @ Report Date -20.4%
CPS COOPER STD HLDGS INC 0.0%
Value $6.444M Shares 63,881 Share Price $100.88 * Est. Cost/Share $83.48 Unrealized @ Report Date +28.3%
— CARBONITE INC 0.0%
Value $6.419M Shares 294,433 Share Price $21.80 Est. Cost/Share $17.14 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.408M Shares 173,414 Share Price $36.95 * Est. Cost/Share $21.33 Unrealized @ Report Date +78.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.371M Shares 182,557 Share Price $34.90 * Est. Cost/Share $26.05 Unrealized @ Report Date +9.2%
— EXTERRAN CORP 0.0%
Value $6.311M Shares 236,382 Share Price $26.70 Est. Cost/Share $28.04 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.294M Shares 552,080 Share Price $11.40 * Est. Cost/Share $5.87 Unrealized @ Report Date +20.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.269M Shares 198,397 Share Price $31.60 Est. Cost/Share $28.56 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $6.239M Shares 172,675 Share Price $36.13 Est. Cost/Share $39.54 Unrealized @ Report Date -9.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $6.218M Shares 158,441 Share Price $39.24 Est. Cost/Share $36.78 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $6.187M Shares 238,156 Share Price $25.98 Est. Cost/Share $26.94 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.167M Shares 197,527 Share Price $31.22 * Est. Cost/Share $16.01 Unrealized @ Report Date +66.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.15M Shares 280,843 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.15M Shares 116,156 Share Price $52.95 * Est. Cost/Share $27.29 Unrealized @ Report Date +73.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $6.135M Shares 26,804 Share Price $228.88 * Est. Cost/Share $15.01 Unrealized @ Report Date +35.2%
— QTS RLTY TR INC 0.0%
Value $6.096M Shares 116,490 Share Price $52.33 Est. Cost/Share $53.66 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.081M Shares 192,451 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.063M Shares 125,003 Share Price $48.50 * Est. Cost/Share $23.44 Unrealized @ Report Date -10.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.029M Shares 151,303 Share Price $39.85 * Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $6.013M Shares 94,921 Share Price $63.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.1%
TPC TUTOR PERINI CORP 0.0%
Value $5.962M Shares 207,378 Share Price $28.75 Est. Cost/Share $20.89 Unrealized @ Report Date +36.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $5.942M Shares 268,121 Share Price $22.16 Est. Cost/Share $19.87 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $5.885M Shares 450,950 Share Price $13.05 Est. Cost/Share $14.73 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.86M Shares 122,030 Share Price $48.02 * Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $5.859M Shares 394,548 Share Price $14.85 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.0%
RRX REGAL BELOIT CORP 0.0%
Value $5.827M Shares 71,451 Share Price $81.55 * Est. Cost/Share $69.41 Unrealized @ Report Date +13.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.824M Shares 231,924 Share Price $25.11 Est. Cost/Share $20.52 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.795M Shares 98,748 Share Price $58.68 * Est. Cost/Share $35.25 Unrealized @ Report Date +57.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $5.772M Shares 61,646 Share Price $93.63 Est. Cost/Share $73.41 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $5.757M Shares 166,863 Share Price $34.50 * Est. Cost/Share $35.40 Unrealized @ Report Date +2.6%
BTG B2GOLD CORP 0.0%
Value $5.731M Shares 2,036,082 Share Price $2.81 * Est. Cost/Share $1.89 Unrealized @ Report Date +11.1%
FBP FIRST BANCORP P R 0.0%
Value $5.729M Shares 989,414 Share Price $5.79 * Est. Cost/Share $3.73 Unrealized @ Report Date +22.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.723M Shares 585,797 Share Price $9.77 * Est. Cost/Share $9.81 Unrealized @ Report Date +7.5%
VREX VAREX IMAGING CORP 0.0%
Value $5.715M Shares 169,069 Share Price $33.80 Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $5.695M Shares 363,888 Share Price $15.65 Est. Cost/Share $16.52 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $5.671M Shares 237,866 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $5.625M Shares 578,676 Share Price $9.72 Est. Cost/Share $15.22 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.613M Shares 339,751 Share Price $16.52 Est. Cost/Share $16.43 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5.571M Shares 557,104 Share Price $10.00 * Est. Cost/Share $11.57 Unrealized @ Report Date -9.2%
— AARONS INC 0.0%
Value $5.519M Shares 141,875 Share Price $38.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $5.455M Shares 116,563 Share Price $46.80 Est. Cost/Share $35.27 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.372M Shares 158,474 Share Price $33.90 * Est. Cost/Share $28.34 Unrealized @ Report Date +12.3%
GDOT GREEN DOT CORP 0.0%
Value $5.362M Shares 139,174 Share Price $38.53 * Est. Cost/Share $28.33 Unrealized @ Report Date +27.5%
— PIER 1 IMPORTS INC 0.0%
Value $5.36M Shares 1,032,659 Share Price $5.19 Est. Cost/Share $7.11 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.355M Shares 248,859 Share Price $21.52 * Est. Cost/Share $13.31 Unrealized @ Report Date +53.9%
ASTE ASTEC INDS INC 0.0%
Value $5.319M Shares 95,812 Share Price $55.51 * Est. Cost/Share $58.31 Unrealized @ Report Date -8.3%
— HOSPITALITY PPTYS TR 0.0%
Value $5.262M Shares 180,523 Share Price $29.15 Est. Cost/Share $30.24 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $5.259M Shares 87,718 Share Price $59.95 Est. Cost/Share $41.55 Unrealized @ Report Date +45.3%
— UNIVAR INC 0.0%
Value $5.236M Shares 179,309 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.189M Shares 99,188 Share Price $52.31 Est. Cost/Share $52.30 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.167M Shares 260,054 Share Price $19.87 Est. Cost/Share $27.24 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $5.165M Shares 93,442 Share Price $55.27 Est. Cost/Share $49.68 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.152M Shares 188,180 Share Price $27.38 * Est. Cost/Share $18.27 Unrealized @ Report Date +17.6%
ACCO ACCO BRANDS CORP 0.0%
Value $5.149M Shares 441,934 Share Price $11.65 * Est. Cost/Share $7.76 Unrealized @ Report Date +11.8%
— TENNECO INC 0.0%
Value $5.104M Shares 88,254 Share Price $57.83 Est. Cost/Share $53.69 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $5.023M Shares 423,193 Share Price $11.87 Est. Cost/Share $18.80 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.99M Shares 294,913 Share Price $16.92 * Est. Cost/Share $17.93 Unrealized @ Report Date +0.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.959M Shares 305,935 Share Price $16.21 * Est. Cost/Share $16.67 Unrealized @ Report Date -5.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.954M Shares 197,534 Share Price $25.08 * Est. Cost/Share $16.55 Unrealized @ Report Date +4.3%
CNS COHEN & STEERS INC 0.0%
Value $4.945M Shares 121,975 Share Price $40.54 * Est. Cost/Share $23.79 Unrealized @ Report Date +11.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $4.895M Shares 237,257 Share Price $20.63 Est. Cost/Share $21.98 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.892M Shares 214,110 Share Price $22.85 Est. Cost/Share $20.38 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $4.89M Shares 276,278 Share Price $17.70 Est. Cost/Share $15.52 Unrealized @ Report Date +15.3%
— OMEGA PROTEIN CORP 0.0%
Value $4.876M Shares 272,419 Share Price $17.90 Est. Cost/Share $19.13 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $4.814M Shares 167,557 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $4.811M Shares 695,170 Share Price $6.92 Est. Cost/Share $8.17 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $4.805M Shares 148,908 Share Price $32.27 Est. Cost/Share $41.56 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.789M Shares 133,970 Share Price $35.75 Est. Cost/Share $24.18 Unrealized @ Report Date +44.9%
SYNA SYNAPTICS INC 0.0%
Value $4.777M Shares 92,379 Share Price $51.71 * Est. Cost/Share $55.10 Unrealized @ Report Date -1.0%
GLIN VANECK VECTORS ETF TR 0.0%
Value $4.747M Shares 85,178 Share Price $55.73 Est. Cost/Share $45.56 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.738M Shares 54,368 Share Price $87.15 * Est. Cost/Share $81.76 Unrealized @ Report Date +2.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $4.733M Shares 57,184 Share Price $82.77 Est. Cost/Share $81.64 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $4.728M Shares 133,820 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.716M Shares 234,619 Share Price $20.10 Est. Cost/Share $24.24 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.712M Shares 64,643 Share Price $72.89 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.2%
AIR AAR CORP 0.0%
Value $4.659M Shares 134,038 Share Price $34.76 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $4.649M Shares 284,346 Share Price $16.35 * Est. Cost/Share $14.67 Unrealized @ Report Date -3.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.582M Shares 65,998 Share Price $69.43 * Est. Cost/Share $45.85 Unrealized @ Report Date +60.3%
FTI TECHNIPFMC PLC 0.0%
Value $4.561M Shares 167,674 Share Price $27.20 * Est. Cost/Share $22.64 Unrealized @ Report Date -8.6%
INDY ISHARES 0.0%
Value $4.538M Shares 135,027 Share Price $33.61 Est. Cost/Share $27.10 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.531M Shares 65,094 Share Price $69.61 * Est. Cost/Share $53.96 Unrealized @ Report Date +38.5%
RMAX RE MAX HLDGS INC 0.0%
Value $4.529M Shares 80,807 Share Price $56.05 * Est. Cost/Share $46.96 Unrealized @ Report Date 0.0%
— BANKRATE INC DEL 0.0%
Value $4.516M Shares 351,472 Share Price $12.85 Est. Cost/Share $9.97 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.497M Shares 120,964 Share Price $37.18 * Est. Cost/Share $15.71 Unrealized @ Report Date +1.9%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $4.496M Shares 73,518 Share Price $61.16 Est. Cost/Share $46.21 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.479M Shares 87,903 Share Price $50.95 * Est. Cost/Share $35.98 Unrealized @ Report Date +16.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.477M Shares 173,266 Share Price $25.84 * Est. Cost/Share $33.51 Unrealized @ Report Date -36.7%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.476M Shares 406,929 Share Price $11.00 Est. Cost/Share $10.87 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.47M Shares 273,388 Share Price $16.35 Est. Cost/Share $14.37 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $4.462M Shares 201,274 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $4.455M Shares 82,480 Share Price $54.01 Est. Cost/Share $49.80 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $4.449M Shares 228,635 Share Price $19.46 Est. Cost/Share $19.78 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4.403M Shares 219,177 Share Price $20.09 Est. Cost/Share $18.01 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $4.378M Shares 166,768 Share Price $26.25 Est. Cost/Share $26.28 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.275M Shares 87,958 Share Price $48.60 * Est. Cost/Share $28.62 Unrealized @ Report Date +17.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.256M Shares 104,325 Share Price $40.80 * Est. Cost/Share $26.62 Unrealized @ Report Date +33.3%
EFV ISHARES TR 0.0%
Value $4.246M Shares 82,124 Share Price $51.70 Est. Cost/Share $48.95 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $4.217M Shares 127,021 Share Price $33.20 * Est. Cost/Share $25.63 Unrealized @ Report Date -0.5%
CHE CHEMED CORP NEW 0.0%
Value $4.201M Shares 20,538 Share Price $204.55 * Est. Cost/Share $193.28 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.189M Shares 119,522 Share Price $35.05 * Est. Cost/Share $28.22 Unrealized @ Report Date -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.189M Shares 66,151 Share Price $63.32 Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $4.172M Shares 58,051 Share Price $71.87 Est. Cost/Share $62.76 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $4.158M Shares 164,416 Share Price $25.29 Est. Cost/Share $26.43 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4.147M Shares 238,042 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $4.143M Shares 127,294 Share Price $32.55 Est. Cost/Share $28.60 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.135M Shares 118,278 Share Price $34.96 Est. Cost/Share $31.55 Unrealized @ Report Date +9.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.128M Shares 52,120 Share Price $79.20 Est. Cost/Share $75.56 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.065M Shares 28,890 Share Price $140.71 * Est. Cost/Share $109.84 Unrealized @ Report Date +21.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.039M Shares 394,432 Share Price $10.24 * Est. Cost/Share $10.67 Unrealized @ Report Date +1.0%
— HANESBRANDS INC 0.0%
Value $4.025M Shares 173,770 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.022M Shares 78,608 Share Price $51.17 * Est. Cost/Share $36.95 Unrealized @ Report Date +41.2%
CNO CNO FINL GROUP INC 0.0%
Value $3.989M Shares 191,064 Share Price $20.88 * Est. Cost/Share $16.94 Unrealized @ Report Date +0.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.956M Shares 701,376 Share Price $5.64 * Est. Cost/Share $7.57 Unrealized @ Report Date -20.1%
RM REGIONAL MGMT CORP 0.0%
Value $3.944M Shares 166,902 Share Price $23.63 * Est. Cost/Share $13.45 Unrealized @ Report Date +29.1%
— SCHNITZER STL INDS 0.0%
Value $3.927M Shares 155,826 Share Price $25.20 Est. Cost/Share $20.46 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $3.923M Shares 120,266 Share Price $32.62 Est. Cost/Share $28.51 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.898M Shares 60,244 Share Price $64.70 * Est. Cost/Share $52.99 Unrealized @ Report Date +31.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.886M Shares 31,830 Share Price $122.09 * Est. Cost/Share $118.13 Unrealized @ Report Date -3.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.855M Shares 44,102 Share Price $87.41 * Est. Cost/Share $51.24 Unrealized @ Report Date +9.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.849M Shares 209,192 Share Price $18.40 Est. Cost/Share $33.20 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.823M Shares 180,322 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.82M Shares 16,980 Share Price $224.97 Est. Cost/Share $205.65 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.76M Shares 223,570 Share Price $16.82 * Est. Cost/Share $12.75 Unrealized @ Report Date +35.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.715M Shares 25,603 Share Price $145.10 * Est. Cost/Share $86.28 Unrealized @ Report Date +55.6%
XYZ SQUARE INC 0.0%
Value $3.713M Shares 158,270 Share Price $23.46 * Est. Cost/Share $15.10 Unrealized @ Report Date +36.9%
— CIRCOR INTL INC 0.0%
Value $3.711M Shares 62,489 Share Price $59.39 Est. Cost/Share $64.88 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.692M Shares 50,816 Share Price $72.65 Est. Cost/Share $78.78 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.689M Shares 88,954 Share Price $41.47 * Est. Cost/Share $33.36 Unrealized @ Report Date +29.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.66M Shares 49,571 Share Price $73.83 Est. Cost/Share $67.06 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $3.619M Shares 74,767 Share Price $48.40 Est. Cost/Share $40.43 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.592M Shares 281,537 Share Price $12.76 * Est. Cost/Share $13.01 Unrealized @ Report Date -6.6%
EBF ENNIS INC 0.0%
Value $3.573M Shares 187,080 Share Price $19.10 * Est. Cost/Share $9.16 Unrealized @ Report Date +8.0%
ABCB AMERIS BANCORP 0.0%
Value $3.567M Shares 73,995 Share Price $48.21 * Est. Cost/Share $30.68 Unrealized @ Report Date +33.2%
TMUS T MOBILE US INC 0.0%
Value $3.563M Shares 58,781 Share Price $60.61 * Est. Cost/Share $38.68 Unrealized @ Report Date +62.7%
— TAHOE RES INC 0.0%
Value $3.554M Shares 412,200 Share Price $8.62 Est. Cost/Share $12.71 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $3.542M Shares 234,702 Share Price $15.09 * Est. Cost/Share $4.17 Unrealized @ Report Date +20.5%
— ROWAN COMPANIES PLC 0.0%
Value $3.503M Shares 342,066 Share Price $10.24 Est. Cost/Share $16.71 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.485M Shares 898,278 Share Price $3.88 Est. Cost/Share $5.24 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.484M Shares 99,106 Share Price $35.15 * Est. Cost/Share $23.78 Unrealized @ Report Date +16.9%
— HILLENBRAND INC 0.0%
Value $3.483M Shares 96,486 Share Price $36.10 Est. Cost/Share $36.75 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.48M Shares 69,194 Share Price $50.29 * Est. Cost/Share $47.50 Unrealized @ Report Date +3.0%
— GREEN BANCORP INC 0.0%
Value $3.459M Shares 178,309 Share Price $19.40 Est. Cost/Share $18.93 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.445M Shares 191,941 Share Price $17.95 Est. Cost/Share $14.49 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.442M Shares 57,362 Share Price $60.00 * Est. Cost/Share $49.81 Unrealized @ Report Date +3.3%
TRUP TRUPANION INC 0.0%
Value $3.434M Shares 153,442 Share Price $22.38 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $3.417M Shares 184,218 Share Price $18.55 Est. Cost/Share $28.97 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $3.412M Shares 193,653 Share Price $17.62 Est. Cost/Share $13.72 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.394M Shares 75,170 Share Price $45.15 * Est. Cost/Share $16.44 Unrealized @ Report Date +163.1%
— PHH CORP 0.0%
Value $3.393M Shares 246,369 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.385M Shares 302,224 Share Price $11.20 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $3.31M Shares 74,969 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.301M Shares 170,413 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $3.29M Shares 61,316 Share Price $53.66 Est. Cost/Share $49.82 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.289M Shares 30,281 Share Price $108.62 * Est. Cost/Share $82.40 Unrealized @ Report Date +23.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.288M Shares 40,684 Share Price $80.82 * Est. Cost/Share $42.02 Unrealized @ Report Date +41.2%
— IBERIABANK CORP 0.0%
Value $3.282M Shares 40,274 Share Price $81.49 Est. Cost/Share $69.22 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.272M Shares 89,268 Share Price $36.65 * Est. Cost/Share $33.13 Unrealized @ Report Date +8.4%
ICFI ICF INTL INC 0.0%
Value $3.252M Shares 69,044 Share Price $47.10 * Est. Cost/Share $38.44 Unrealized @ Report Date +18.3%
GDX VANECK VECTORS ETF TR 0.0%
Value $3.239M Shares 146,700 Share Price $22.08 Est. Cost/Share $21.17 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.237M Shares 102,871 Share Price $31.47 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.195M Shares 24,133 Share Price $132.39 Est. Cost/Share $92.80 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.171M Shares 369,559 Share Price $8.58 * Est. Cost/Share $9.18 Unrealized @ Report Date -1.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.132M Shares 199,220 Share Price $15.72 * Est. Cost/Share $9.75 Unrealized @ Report Date +46.5%
— SUPREME INDS INC 0.0%
Value $3.124M Shares 189,896 Share Price $16.45 Est. Cost/Share $18.91 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $3.124M Shares 206,900 Share Price $15.10 Est. Cost/Share $11.94 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $3.115M Shares 75,506 Share Price $41.25 Est. Cost/Share $35.13 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.086M Shares 52,264 Share Price $59.05 * Est. Cost/Share $49.11 Unrealized @ Report Date +10.2%
— CHASE CORP 0.0%
Value $3.079M Shares 28,858 Share Price $106.69 Est. Cost/Share $54.44 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $3.074M Shares 316,600 Share Price $9.71 Est. Cost/Share $9.98 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $3.051M Shares 521,561 Share Price $5.85 Est. Cost/Share $11.50 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.047M Shares 35,531 Share Price $85.76 * Est. Cost/Share $69.68 Unrealized @ Report Date +15.9%
— CENTERSTATE BANKS INC 0.0%
Value $3.032M Shares 121,962 Share Price $24.86 Est. Cost/Share $25.16 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.026M Shares 153,384 Share Price $19.73 Est. Cost/Share $28.67 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $3.024M Shares 757 Share Price $3994.72 Est. Cost/Share $3574.81 Unrealized @ Report Date +10.2%
— U S CONCRETE INC 0.0%
Value $2.994M Shares 38,120 Share Price $78.54 Est. Cost/Share $78.54 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.99M Shares 53,240 Share Price $56.16 Est. Cost/Share $37.81 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.985M Shares 233,209 Share Price $12.80 Est. Cost/Share $10.86 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.977M Shares 76,639 Share Price $38.84 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
— RETROPHIN INC 0.0%
Value $2.941M Shares 151,670 Share Price $19.39 Est. Cost/Share $20.55 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.922M Shares 104,908 Share Price $27.85 * Est. Cost/Share $30.62 Unrealized @ Report Date -6.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.901M Shares 33,449 Share Price $86.73 * Est. Cost/Share $56.90 Unrealized @ Report Date +31.4%
— TRONOX LTD 0.0%
Value $2.894M Shares 191,384 Share Price $15.12 Est. Cost/Share $17.31 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.888M Shares 33,737 Share Price $85.60 Est. Cost/Share $73.93 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.839M Shares 291,137 Share Price $9.75 Est. Cost/Share $8.63 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $2.825M Shares 559,484 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.815M Shares 51,638 Share Price $54.51 * Est. Cost/Share $39.39 Unrealized @ Report Date +21.2%
— YRC WORLDWIDE INC 0.0%
Value $2.8M Shares 251,800 Share Price $11.12 Est. Cost/Share $12.44 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.774M Shares 127,118 Share Price $21.82 Est. Cost/Share $26.80 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.771M Shares 121,813 Share Price $22.75 Est. Cost/Share $33.35 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.76M Shares 46,260 Share Price $59.66 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $2.75M Shares 31,658 Share Price $86.87 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $2.75M Shares 80,172 Share Price $34.30 Est. Cost/Share $38.86 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $2.737M Shares 76,532 Share Price $35.76 Est. Cost/Share $30.78 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.73M Shares 1,074,907 Share Price $2.54 * Est. Cost/Share $3.39 Unrealized @ Report Date -27.0%
— CHIMERA INVT CORP 0.0%
Value $2.722M Shares 146,100 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.719M Shares 101,529 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $2.683M Shares 83,590 Share Price $32.10 Est. Cost/Share $31.68 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.665M Shares 13,535 Share Price $196.90 * Est. Cost/Share $122.01 Unrealized @ Report Date +15.9%
FN FABRINET 0.0%
Value $2.661M Shares 62,386 Share Price $42.65 * Est. Cost/Share $40.24 Unrealized @ Report Date -6.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.656M Shares 83,257 Share Price $31.90 Est. Cost/Share $26.97 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2.65M Shares 145,544 Share Price $18.21 * Est. Cost/Share $28.94 Unrealized @ Report Date -31.5%
— NIC INC 0.0%
Value $2.627M Shares 138,649 Share Price $18.95 Est. Cost/Share $19.15 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.621M Shares 81,325 Share Price $32.23 Est. Cost/Share $28.27 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.619M Shares 513,475 Share Price $5.10 * Est. Cost/Share $3.11 Unrealized @ Report Date +70.7%
KBH KB HOME 0.0%
Value $2.576M Shares 107,453 Share Price $23.97 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $2.558M Shares 254,556 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.55M Shares 142,069 Share Price $17.95 * Est. Cost/Share $10.74 Unrealized @ Report Date +22.0%
PATK PATRICK INDS INC 0.0%
Value $2.536M Shares 34,812 Share Price $72.85 * Est. Cost/Share $16.76 Unrealized @ Report Date +64.7%
— NRG YIELD INC 0.0%
Value $2.502M Shares 146,647 Share Price $17.06 Est. Cost/Share $14.28 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.5M Shares 23,114 Share Price $108.16 * Est. Cost/Share $50.90 Unrealized @ Report Date +39.6%
ASML ASML HOLDING N V 0.0%
Value $2.49M Shares 19,111 Share Price $130.29 Est. Cost/Share $114.65 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $2.488M Shares 109,088 Share Price $22.81 Est. Cost/Share $23.51 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.422M Shares 40,549 Share Price $59.73 Est. Cost/Share $53.95 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.405M Shares 78,727 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.405M Shares 50,424 Share Price $47.70 * Est. Cost/Share $75.45 Unrealized @ Report Date -38.5%
— HEARTLAND FINL USA INC 0.0%
Value $2.391M Shares 50,773 Share Price $47.09 Est. Cost/Share $38.02 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.378M Shares 9,264 Share Price $256.69 * Est. Cost/Share $107.04 Unrealized @ Report Date +103.2%
— MEDICINES CO 0.0%
Value $2.338M Shares 61,516 Share Price $38.01 Est. Cost/Share $34.99 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $2.311M Shares 57,606 Share Price $40.12 Est. Cost/Share $40.24 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $2.3M Shares 82,089 Share Price $28.02 Est. Cost/Share $28.35 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.299M Shares 61,791 Share Price $37.21 * Est. Cost/Share $23.52 Unrealized @ Report Date +4.6%
HBM HUDBAY MINERALS INC 0.0%
Value $2.256M Shares 390,013 Share Price $5.78 * Est. Cost/Share $5.47 Unrealized @ Report Date +3.3%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $2.231M Shares 175,936 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.223M Shares 38,997 Share Price $57.00 Est. Cost/Share $34.37 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.192M Shares 46,260 Share Price $47.38 Est. Cost/Share $48.76 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.186M Shares 70,754 Share Price $30.90 * Est. Cost/Share $29.26 Unrealized @ Report Date +1.2%
OKE ONEOK INC NEW 0.0%
Value $2.177M Shares 41,746 Share Price $52.15 * Est. Cost/Share $30.74 Unrealized @ Report Date -1.4%
— FLEXION THERAPEUTICS INC 0.0%
Value $2.17M Shares 107,302 Share Price $20.22 Est. Cost/Share $19.41 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.156M Shares 98,526 Share Price $21.88 Est. Cost/Share $20.54 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.124M Shares 37,225 Share Price $57.06 * Est. Cost/Share $39.79 Unrealized @ Report Date +34.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.119M Shares 48,060 Share Price $44.09 * Est. Cost/Share $32.08 Unrealized @ Report Date 0.0%
— SIBANYE GOLD LTD 0.0%
Value $2.111M Shares 455,900 Share Price $4.63 Est. Cost/Share $11.53 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.1M Shares 62,584 Share Price $33.55 * Est. Cost/Share $32.59 Unrealized @ Report Date +6.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.098M Shares 59,317 Share Price $35.37 * Est. Cost/Share $9.53 Unrealized @ Report Date +223.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.096M Shares 37,581 Share Price $55.77 * Est. Cost/Share $30.57 Unrealized @ Report Date +76.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.09M Shares 80,087 Share Price $26.10 * Est. Cost/Share $12.24 Unrealized @ Report Date +94.4%
— VARIAN MED SYS INC 0.0%
Value $2.076M Shares 20,119 Share Price $103.19 Est. Cost/Share $71.80 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $2.06M Shares 34,676 Share Price $59.41 Est. Cost/Share $38.54 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.058M Shares 22,661 Share Price $90.82 * Est. Cost/Share $79.72 Unrealized @ Report Date 0.0%
— INFRAREIT INC 0.0%
Value $2.056M Shares 107,340 Share Price $19.15 Est. Cost/Share $18.25 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.054M Shares 45,402 Share Price $45.24 Est. Cost/Share $50.60 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.985M Shares 96,554 Share Price $20.56 Est. Cost/Share $23.19 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.977M Shares 110,491 Share Price $17.89 Est. Cost/Share $15.99 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.973M Shares 15,212 Share Price $129.70 * Est. Cost/Share $121.75 Unrealized @ Report Date +2.5%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.97M Shares 96,693 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.969M Shares 5,610 Share Price $350.98 * Est. Cost/Share $65.27 Unrealized @ Report Date +58.5%
— CONTROL4 CORP 0.0%
Value $1.956M Shares 99,759 Share Price $19.61 Est. Cost/Share $17.47 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.952M Shares 43,613 Share Price $44.76 * Est. Cost/Share $38.45 Unrealized @ Report Date -1.5%
— K12 INC 0.0%
Value $1.929M Shares 107,662 Share Price $17.92 Est. Cost/Share $17.12 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.907M Shares 20,384 Share Price $93.55 * Est. Cost/Share $15.75 Unrealized @ Report Date +123.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.901M Shares 30,604 Share Price $62.12 * Est. Cost/Share $90.48 Unrealized @ Report Date -33.4%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.894M Shares 195,064 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.875M Shares 125,840 Share Price $14.90 Est. Cost/Share $17.74 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.864M Shares 55,294 Share Price $33.71 * Est. Cost/Share $23.75 Unrealized @ Report Date +37.1%
— SAGE THERAPEUTICS INC 0.0%
Value $1.862M Shares 23,384 Share Price $79.63 Est. Cost/Share $46.05 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 98,033 Share Price $18.88 * Est. Cost/Share $13.67 Unrealized @ Report Date +6.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.834M Shares 142,050 Share Price $12.91 Est. Cost/Share $14.63 Unrealized @ Report Date -12.0%
HAE HAEMONETICS CORP 0.0%
Value $1.827M Shares 46,271 Share Price $39.48 * Est. Cost/Share $37.70 Unrealized @ Report Date +8.9%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.816M Shares 82,917 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.794M Shares 14,780 Share Price $121.38 * Est. Cost/Share $41.01 Unrealized @ Report Date +70.6%
POOL POOL CORPORATION 0.0%
Value $1.78M Shares 15,136 Share Price $117.60 * Est. Cost/Share $105.67 Unrealized @ Report Date +3.1%
IAG IAMGOLD CORP 0.0%
Value $1.762M Shares 341,519 Share Price $5.16 * Est. Cost/Share $5.17 Unrealized @ Report Date -13.1%
— KMG CHEMICALS INC 0.0%
Value $1.76M Shares 36,153 Share Price $48.68 Est. Cost/Share $33.60 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.76M Shares 57,476 Share Price $30.62 Est. Cost/Share $33.78 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.753M Shares 39,347 Share Price $44.55 * Est. Cost/Share $22.77 Unrealized @ Report Date +47.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.742M Shares 23,050 Share Price $75.57 * Est. Cost/Share $58.19 Unrealized @ Report Date +7.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1.718M Shares 125,189 Share Price $13.72 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.708M Shares 23,273 Share Price $73.39 * Est. Cost/Share $68.46 Unrealized @ Report Date 0.0%
— HALYARD HEALTH INC 0.0%
Value $1.697M Shares 43,205 Share Price $39.28 Est. Cost/Share $38.10 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.696M Shares 156,645 Share Price $10.83 Est. Cost/Share $21.56 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.695M Shares 129,800 Share Price $13.06 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.692M Shares 113,946 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.681M Shares 95,234 Share Price $17.65 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.659M Shares 5,190 Share Price $319.65 Est. Cost/Share $308.11 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.655M Shares 13,060 Share Price $126.72 Est. Cost/Share $162.71 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.638M Shares 74,732 Share Price $21.92 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $1.637M Shares 287,784 Share Price $5.69 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.587M Shares 153,361 Share Price $10.35 Est. Cost/Share $11.41 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.576M Shares 492,500 Share Price $3.20 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $1.561M Shares 74,886 Share Price $20.85 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.55M Shares 33,705 Share Price $45.99 * Est. Cost/Share $45.20 Unrealized @ Report Date +7.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.545M Shares 29,892 Share Price $51.69 * Est. Cost/Share $36.04 Unrealized @ Report Date +29.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.525M Shares 22,085 Share Price $69.05 * Est. Cost/Share $51.06 Unrealized @ Report Date +12.4%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.508M Shares 30,461 Share Price $49.51 Est. Cost/Share $39.78 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.5M Shares 60,963 Share Price $24.61 * Est. Cost/Share $15.39 Unrealized @ Report Date +13.0%
— SANDY SPRING BANCORP INC 0.0%
Value $1.492M Shares 36,706 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.489M Shares 300,839 Share Price $4.95 Est. Cost/Share $5.11 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.461M Shares 258,967 Share Price $5.64 Est. Cost/Share $4.65 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.445M Shares 44,682 Share Price $32.34 Est. Cost/Share $31.88 Unrealized @ Report Date +0.0%
CABO CABLE ONE INC 0.0%
Value $1.443M Shares 2,030 Share Price $710.84 * Est. Cost/Share $619.25 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $1.435M Shares 590,581 Share Price $2.43 Est. Cost/Share $8.24 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.431M Shares 343,963 Share Price $4.16 Est. Cost/Share $6.70 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.416M Shares 94,613 Share Price $14.97 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.414M Shares 110,276 Share Price $12.82 * Est. Cost/Share $17.72 Unrealized @ Report Date -24.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.41M Shares 56,390 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.397M Shares 15,725 Share Price $88.84 * Est. Cost/Share $60.58 Unrealized @ Report Date +23.9%
SUI SUN CMNTYS INC 0.0%
Value $1.392M Shares 15,870 Share Price $87.71 Est. Cost/Share $57.79 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.389M Shares 34,744 Share Price $39.98 * Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.387M Shares 22,190 Share Price $62.51 * Est. Cost/Share $38.35 Unrealized @ Report Date +29.8%
EME EMCOR GROUP INC 0.0%
Value $1.377M Shares 21,066 Share Price $65.37 * Est. Cost/Share $62.22 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.374M Shares 43,211 Share Price $31.80 * Est. Cost/Share $19.70 Unrealized @ Report Date +34.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.348M Shares 47,673 Share Price $28.28 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
— RED HAT INC 0.0%
Value $1.343M Shares 14,030 Share Price $95.72 Est. Cost/Share $72.37 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.333M Shares 345,000 Share Price $3.86 Est. Cost/Share $4.08 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $1.331M Shares 185,336 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.331M Shares 92,620 Share Price $14.37 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value $1.325M Shares 122,074 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.301M Shares 13,708 Share Price $94.91 * Est. Cost/Share $61.40 Unrealized @ Report Date +23.1%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.297M Shares 126,059 Share Price $10.29 Est. Cost/Share $10.40 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.291M Shares 22,799 Share Price $56.63 * Est. Cost/Share $24.61 Unrealized @ Report Date +41.2%
UIS UNISYS CORP 0.0%
Value $1.288M Shares 100,591 Share Price $12.80 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.284M Shares 82,223 Share Price $15.62 * Est. Cost/Share $7.02 Unrealized @ Report Date +37.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.262M Shares 24,008 Share Price $52.57 Est. Cost/Share $37.74 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.257M Shares 43,136 Share Price $29.14 Est. Cost/Share $30.13 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $1.249M Shares 140,171 Share Price $8.91 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.232M Shares 65,840 Share Price $18.71 Est. Cost/Share $18.53 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.23M Shares 28,393 Share Price $43.32 * Est. Cost/Share $32.70 Unrealized @ Report Date +22.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.227M Shares 147,800 Share Price $8.30 Est. Cost/Share $12.39 Unrealized @ Report Date -32.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.213M Shares 73,889 Share Price $16.42 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.208M Shares 143,125 Share Price $8.44 * Est. Cost/Share $6.91 Unrealized @ Report Date +15.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.208M Shares 732,300 Share Price $1.65 Est. Cost/Share $2.45 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.199M Shares 121,160 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.184M Shares 78,808 Share Price $15.02 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.179M Shares 444,400 Share Price $2.65 Est. Cost/Share $5.49 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.15M Shares 82,728 Share Price $13.90 Est. Cost/Share $13.08 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.124M Shares 34,168 Share Price $32.90 Est. Cost/Share $33.25 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.122M Shares 9,925 Share Price $113.05 * Est. Cost/Share $73.78 Unrealized @ Report Date +28.2%
— TOTAL SYS SVCS INC 0.0%
Value $1.119M Shares 19,203 Share Price $58.27 Est. Cost/Share $43.72 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.119M Shares 28,081 Share Price $39.85 * Est. Cost/Share $31.95 Unrealized @ Report Date +20.3%
PRTA PROTHENA CORP PLC 0.0%
Value $1.114M Shares 20,584 Share Price $54.12 Est. Cost/Share $56.48 Unrealized @ Report Date -5.7%
— EMC INS GROUP INC 0.0%
Value $1.109M Shares 39,927 Share Price $27.78 Est. Cost/Share $27.17 Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.09M Shares 8,199 Share Price $132.94 Est. Cost/Share $109.34 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.087M Shares 23,798 Share Price $45.68 * Est. Cost/Share $29.29 Unrealized @ Report Date +13.4%
— DELEK US HLDGS INC 0.0%
Value $1.071M Shares 40,523 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.069M Shares 59,766 Share Price $17.89 Est. Cost/Share $27.12 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.069M Shares 116,459 Share Price $9.18 * Est. Cost/Share $11.74 Unrealized @ Report Date -15.5%
CAC CAMDEN NATL CORP 0.0%
Value $1.068M Shares 24,898 Share Price $42.90 * Est. Cost/Share $26.49 Unrealized @ Report Date +15.8%
— CORELOGIC INC 0.0%
Value $1.058M Shares 24,381 Share Price $43.39 Est. Cost/Share $38.24 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.049M Shares 65,184 Share Price $16.09 Est. Cost/Share $12.65 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $1.043M Shares 11,656 Share Price $89.48 Est. Cost/Share $75.00 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.043M Shares 91,052 Share Price $11.45 Est. Cost/Share $25.01 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.034M Shares 44,388 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.03M Shares 7,772 Share Price $132.53 Est. Cost/Share $111.90 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.028M Shares 24,990 Share Price $41.14 Est. Cost/Share $36.16 Unrealized @ Report Date +14.4%
— HUDSON PAC PPTYS INC 0.0%
Value $1.028M Shares 30,057 Share Price $34.20 Est. Cost/Share $32.63 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.025M Shares 30,700 Share Price $33.39 Est. Cost/Share $35.99 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.004M Shares 71,475 Share Price $14.05 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.003M Shares 72,790 Share Price $13.78 Est. Cost/Share $12.43 Unrealized @ Report Date +11.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $968K Shares 31,342 Share Price $30.89 Est. Cost/Share $29.72 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $966K Shares 13,754 Share Price $70.23 * Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $947K Shares 47,901 Share Price $19.77 Est. Cost/Share $22.87 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $944K Shares 4,766 Share Price $198.07 * Est. Cost/Share $111.72 Unrealized @ Report Date +45.0%
GPC GENUINE PARTS CO 0.0%
Value $943K Shares 10,162 Share Price $92.80 * Est. Cost/Share $68.37 Unrealized @ Report Date +4.5%
— LAREDO PETROLEUM INC 0.0%
Value $934K Shares 88,805 Share Price $10.52 Est. Cost/Share $14.31 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $928K Shares 17,573 Share Price $52.81 Est. Cost/Share $41.55 Unrealized @ Report Date +29.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $926K Shares 3,445 Share Price $268.80 * Est. Cost/Share $174.98 Unrealized @ Report Date -0.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $922K Shares 59,516 Share Price $15.49 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $918K Shares 9,137 Share Price $100.47 Est. Cost/Share $59.03 Unrealized @ Report Date +67.8%
ATRO ASTRONICS CORP 0.0%
Value $865K Shares 28,381 Share Price $30.48 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $846K Shares 19,359 Share Price $43.70 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.3%
— TIER REIT INC 0.0%
Value $816K Shares 44,136 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $815K Shares 9,388 Share Price $86.81 Est. Cost/Share $64.82 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $814K Shares 12,855 Share Price $63.32 * Est. Cost/Share $71.50 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $808K Shares 23,323 Share Price $34.64 Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $807K Shares 46,885 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $797K Shares 217,628 Share Price $3.66 Est. Cost/Share $4.38 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $792K Shares 56,464 Share Price $14.03 Est. Cost/Share $29.83 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $788K Shares 15,699 Share Price $50.19 Est. Cost/Share $39.75 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $787K Shares 21,982 Share Price $35.80 Est. Cost/Share $25.68 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $774K Shares 9,703 Share Price $79.77 * Est. Cost/Share $63.00 Unrealized @ Report Date +1.4%
— CAMBREX CORP 0.0%
Value $774K Shares 12,948 Share Price $59.78 Est. Cost/Share $41.43 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $770K Shares 70,663 Share Price $10.90 * Est. Cost/Share $10.59 Unrealized @ Report Date -13.6%
KR KROGER CO 0.0%
Value $764K Shares 32,746 Share Price $23.33 Est. Cost/Share $27.57 Unrealized @ Report Date -14.3%
KEY KEYCORP NEW 0.0%
Value $757K Shares 40,370 Share Price $18.75 * Est. Cost/Share $7.20 Unrealized @ Report Date +72.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $757K Shares 31,738 Share Price $23.85 Est. Cost/Share $21.94 Unrealized @ Report Date +7.5%
— VEREIT INC 0.0%
Value $742K Shares 91,133 Share Price $8.14 Est. Cost/Share $9.03 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $736K Shares 24,669 Share Price $29.84 * Est. Cost/Share $28.27 Unrealized @ Report Date -15.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $731K Shares 262,114 Share Price $2.79 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $729K Shares 23,978 Share Price $30.40 * Est. Cost/Share $22.45 Unrealized @ Report Date +14.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $729K Shares 2,163 Share Price $337.03 Est. Cost/Share $214.89 Unrealized @ Report Date +55.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $724K Shares 29,613 Share Price $24.45 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $719K Shares 36,380 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— VCA INC 0.0%
Value $717K Shares 7,762 Share Price $92.37 Est. Cost/Share $57.70 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $714K Shares 146,704 Share Price $4.87 Est. Cost/Share $15.13 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $704K Shares 29,617 Share Price $23.77 Est. Cost/Share $28.49 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $700K Shares 18,905 Share Price $37.03 * Est. Cost/Share $27.35 Unrealized @ Report Date +19.4%
PNR PENTAIR PLC 0.0%
Value $698K Shares 10,496 Share Price $66.50 * Est. Cost/Share $33.23 Unrealized @ Report Date +15.3%
— ACTUA CORP 0.0%
Value $690K Shares 49,117 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $688K Shares 16,627 Share Price $41.38 * Est. Cost/Share $30.08 Unrealized @ Report Date +10.5%
GNW GENWORTH FINL INC 0.0%
Value $687K Shares 182,339 Share Price $3.77 Est. Cost/Share $3.83 Unrealized @ Report Date -1.0%
CNA CNA FINL CORP 0.0%
Value $683K Shares 14,017 Share Price $48.73 * Est. Cost/Share $17.05 Unrealized @ Report Date +47.4%
TTEK TETRA TECH INC NEW 0.0%
Value $680K Shares 14,855 Share Price $45.78 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $675K Shares 6,476 Share Price $104.23 Est. Cost/Share $107.89 Unrealized @ Report Date -4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $659K Shares 17,561 Share Price $37.53 * Est. Cost/Share $26.93 Unrealized @ Report Date +20.9%
— STAPLES INC 0.0%
Value $658K Shares 65,293 Share Price $10.08 Est. Cost/Share $8.91 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $658K Shares 50,825 Share Price $12.95 Est. Cost/Share $10.45 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $657K Shares 25,373 Share Price $25.89 Est. Cost/Share $20.69 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $650K Shares 84,363 Share Price $7.70 * Est. Cost/Share $9.64 Unrealized @ Report Date -9.7%
R RYDER SYS INC 0.0%
Value $647K Shares 8,983 Share Price $72.02 * Est. Cost/Share $64.97 Unrealized @ Report Date +6.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $641K Shares 21,474 Share Price $29.85 * Est. Cost/Share $24.50 Unrealized @ Report Date +16.5%
— BRIDGEPOINT ED INC 0.0%
Value $626K Shares 42,380 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $625K Shares 7,130 Share Price $87.66 * Est. Cost/Share $78.80 Unrealized @ Report Date -0.3%
DAKT DAKTRONICS INC 0.0%
Value $620K Shares 64,369 Share Price $9.63 * Est. Cost/Share $8.90 Unrealized @ Report Date -3.7%
— ANSYS INC 0.0%
Value $616K Shares 5,062 Share Price $121.69 Est. Cost/Share $92.43 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $605K Shares 21,806 Share Price $27.74 Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $603K Shares 12,380 Share Price $48.71 Est. Cost/Share $47.29 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $602K Shares 10,856 Share Price $55.45 * Est. Cost/Share $36.59 Unrealized @ Report Date +28.4%
— HRG GROUP INC 0.0%
Value $599K Shares 33,839 Share Price $17.70 Est. Cost/Share $19.27 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $597K Shares 37,909 Share Price $15.75 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $591K Shares 26,426 Share Price $22.36 Est. Cost/Share $22.07 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $589K Shares 13,885 Share Price $42.42 * Est. Cost/Share $36.34 Unrealized @ Report Date +10.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $588K Shares 23,141 Share Price $25.41 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.4%
AIZ ASSURANT INC 0.0%
Value $588K Shares 5,667 Share Price $103.76 * Est. Cost/Share $84.27 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $587K Shares 45,943 Share Price $12.78 * Est. Cost/Share $11.04 Unrealized @ Report Date +10.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $586K Shares 96,399 Share Price $6.08 Est. Cost/Share $9.78 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $583K Shares 36,423 Share Price $16.01 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $582K Shares 971 Share Price $599.38 * Est. Cost/Share $516.27 Unrealized @ Report Date +6.4%
TBI TRUEBLUE INC 0.0%
Value $579K Shares 21,831 Share Price $26.52 Est. Cost/Share $25.68 Unrealized @ Report Date +3.9%
— MICHAELS COS INC 0.0%
Value $579K Shares 31,239 Share Price $18.53 Est. Cost/Share $22.86 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $579K Shares 105,071 Share Price $5.51 Est. Cost/Share $9.10 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $568K Shares 8,838 Share Price $64.27 * Est. Cost/Share $59.46 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.0%
Value $567K Shares 30,055 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $563K Shares 6,697 Share Price $84.07 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $548K Shares 5,780 Share Price $94.81 Est. Cost/Share $94.81 Unrealized @ Report Date —
— HSN INC 0.0%
Value $546K Shares 17,117 Share Price $31.90 Est. Cost/Share $33.01 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $544K Shares 48,688 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $541K Shares 4,940 Share Price $109.51 * Est. Cost/Share $59.46 Unrealized @ Report Date +60.1%
SNY SANOFI 0.0%
Value $541K Shares 11,289 Share Price $47.92 Est. Cost/Share $42.56 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $540K Shares 70,988 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $540K Shares 32,841 Share Price $16.44 Est. Cost/Share $11.17 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $540K Shares 3,861 Share Price $139.86 Est. Cost/Share $79.18 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $537K Shares 204,100 Share Price $2.63 Est. Cost/Share $3.67 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $532K Shares 64,802 Share Price $8.21 Est. Cost/Share $8.67 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $531K Shares 14,456 Share Price $36.73 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $530K Shares 19,150 Share Price $27.68 Est. Cost/Share $27.52 Unrealized @ Report Date -1.1%
— ENZO BIOCHEM INC 0.0%
Value $523K Shares 47,329 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $517K Shares 17,206 Share Price $30.05 * Est. Cost/Share $35.14 Unrealized @ Report Date -11.2%
— IAC INTERACTIVECORP 0.0%
Value $517K Shares 5,006 Share Price $103.28 Est. Cost/Share $65.05 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $509K Shares 27,668 Share Price $18.40 Est. Cost/Share $13.84 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $508K Shares 9,816 Share Price $51.75 Est. Cost/Share $35.13 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $503K Shares 23,601 Share Price $21.31 Est. Cost/Share $22.86 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $499K Shares 12,845 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $495K Shares 32,980 Share Price $15.01 Est. Cost/Share $12.13 Unrealized @ Report Date +23.5%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $478K Shares 35,177 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $474K Shares 43,117 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $471K Shares 16,873 Share Price $27.91 * Est. Cost/Share $30.26 Unrealized @ Report Date -1.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $468K Shares 19,051 Share Price $24.57 * Est. Cost/Share $26.51 Unrealized @ Report Date -12.6%
RMR RMR GROUP INC 0.0%
Value $462K Shares 9,496 Share Price $48.65 * Est. Cost/Share $25.08 Unrealized @ Report Date +6.7%
OOMA OOMA INC 0.0%
Value $458K Shares 57,228 Share Price $8.00 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $452K Shares 32,240 Share Price $14.02 Est. Cost/Share $21.99 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $446K Shares 11,605 Share Price $38.43 Est. Cost/Share $40.51 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $446K Shares 132,254 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $434K Shares 4,972 Share Price $87.29 Est. Cost/Share $76.84 Unrealized @ Report Date +11.5%
POST POST HLDGS INC 0.0%
Value $433K Shares 5,581 Share Price $77.58 * Est. Cost/Share $49.05 Unrealized @ Report Date +9.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $429K Shares 27,991 Share Price $15.33 * Est. Cost/Share $12.93 Unrealized @ Report Date +15.5%
HCKT HACKETT GROUP INC 0.0%
Value $425K Shares 27,420 Share Price $15.50 * Est. Cost/Share $17.56 Unrealized @ Report Date -3.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $420K Shares 2,909 Share Price $144.38 Est. Cost/Share $144.38 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $420K Shares 23,019 Share Price $18.25 Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
— VEON LTD 0.0%
Value $419K Shares 107,224 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $403K Shares 23,912 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $400K Shares 40,174 Share Price $9.96 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $396K Shares 12,500 Share Price $31.68 Est. Cost/Share $31.68 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $391K Shares 6,110 Share Price $63.99 * Est. Cost/Share $32.56 Unrealized @ Report Date +40.3%
— COLONY NORTHSTAR INC 0.0%
Value $391K Shares 27,782 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $389K Shares 30,458 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $388K Shares 41,442 Share Price $9.36 Est. Cost/Share $7.32 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $382K Shares 34,250 Share Price $11.15 Est. Cost/Share $14.95 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $382K Shares 7,507 Share Price $50.89 * Est. Cost/Share $40.95 Unrealized @ Report Date +11.0%
— SERES THERAPEUTICS INC 0.0%
Value $381K Shares 33,744 Share Price $11.29 Est. Cost/Share $11.28 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $381K Shares 13,275 Share Price $28.70 Est. Cost/Share $30.67 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $378K Shares 35,060 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $378K Shares 24,291 Share Price $15.56 Est. Cost/Share $14.33 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $369K Shares 6,360 Share Price $58.02 Est. Cost/Share $78.23 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $366K Shares 8,248 Share Price $44.37 Est. Cost/Share $33.22 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $365K Shares 60,002 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $363K Shares 136,335 Share Price $2.66 Est. Cost/Share $3.80 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $360K Shares 25,063 Share Price $14.36 Est. Cost/Share $6.76 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $353K Shares 56,614 Share Price $6.24 Est. Cost/Share $7.99 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $346K Shares 11,453 Share Price $30.21 * Est. Cost/Share $30.92 Unrealized @ Report Date +4.5%
EEM ISHARES TR 0.0%
Value $335K Shares 8,082 Share Price $41.45 Est. Cost/Share $39.61 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $328K Shares 5,522 Share Price $59.40 Est. Cost/Share $64.59 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $328K Shares 25,121 Share Price $13.06 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $326K Shares 27,031 Share Price $12.06 Est. Cost/Share $12.09 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $319K Shares 3,302 Share Price $96.61 * Est. Cost/Share $33.43 Unrealized @ Report Date +19.0%
— SKECHERS U S A INC 0.0%
Value $313K Shares 10,594 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $311K Shares 19,482 Share Price $15.96 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $310K Shares 8,064 Share Price $38.44 * Est. Cost/Share $33.65 Unrealized @ Report Date +10.8%
HBNC HORIZON BANCORP IND 0.0%
Value $307K Shares 11,664 Share Price $26.32 * Est. Cost/Share $17.40 Unrealized @ Report Date -0.1%
MG MISTRAS GROUP INC 0.0%
Value $298K Shares 13,569 Share Price $21.96 * Est. Cost/Share $23.83 Unrealized @ Report Date -9.7%
— MARATHON OIL CORP 0.0%
Value $298K Shares 25,138 Share Price $11.85 Est. Cost/Share $14.95 Unrealized @ Report Date —
— HFF INC 0.0%
Value $294K Shares 8,451 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $292K Shares 2,882 Share Price $101.32 * Est. Cost/Share $92.05 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $289K Shares 7,250 Share Price $39.86 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $286K Shares 56,143 Share Price $5.09 Est. Cost/Share $14.27 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $284K Shares 2,600 Share Price $109.23 Est. Cost/Share $98.01 Unrealized @ Report Date +10.2%
— ORBITAL ATK INC 0.0%
Value $283K Shares 2,878 Share Price $98.33 Est. Cost/Share $98.33 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $282K Shares 10,099 Share Price $27.92 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $281K Shares 10,012 Share Price $28.07 Est. Cost/Share $26.52 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $279K Shares 3,620 Share Price $77.07 * Est. Cost/Share $16.96 Unrealized @ Report Date +97.7%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $275K Shares 13,868 Share Price $19.83 Est. Cost/Share $24.80 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $270K Shares 12,807 Share Price $21.08 Est. Cost/Share $18.89 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $266K Shares 2,539 Share Price $104.77 Est. Cost/Share $104.77 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $264K Shares 7,125 Share Price $37.05 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.0%
Value $261K Shares 2,949 Share Price $88.50 Est. Cost/Share $90.85 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $260K Shares 3,251 Share Price $79.98 * Est. Cost/Share $33.47 Unrealized @ Report Date +12.8%
— INTERNAP CORP 0.0%
Value $256K Shares 69,733 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $249K Shares 8,429 Share Price $29.54 * Est. Cost/Share $13.55 Unrealized @ Report Date +58.1%
CXW CORECIVIC INC 0.0%
Value $244K Shares 8,856 Share Price $27.55 * Est. Cost/Share $14.21 Unrealized @ Report Date +68.9%
IGF ISHARES TR 0.0%
Value $229K Shares 5,201 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $222K Shares 6,887 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $213K Shares 20,705 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $208K Shares 8,335 Share Price $24.96 Est. Cost/Share $35.37 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $207K Shares 10,315 Share Price $20.07 Est. Cost/Share $25.11 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $201K Shares 8,814 Share Price $22.80 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $188K Shares 20,178 Share Price $9.32 * Est. Cost/Share $9.41 Unrealized @ Report Date -18.1%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $187K Shares 11,432 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $179K Shares 23,939 Share Price $7.48 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $169K Shares 37,400 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $164K Shares 10,934 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $159K Shares 13,268 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $137K Shares 11,803 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $133K Shares 13,127 Share Price $10.13 Est. Cost/Share $10.44 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $116K Shares 12,980 Share Price $8.94 Est. Cost/Share $8.59 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $109K Shares 38,140 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $76,000 Shares 10,286 Share Price $7.39 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $62,000 Shares 16,429 Share Price $3.77 Est. Cost/Share $4.40 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 23,319 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —