NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $75.82B (100.0% shares, 0.0% debt)

Holdings (3,180)

AAPL APPLE INC 2.8%
Value $2.154B Shares 14,955,324 Share Price $144.02 * Est. Cost/Share $18.00 Unrealized @ Report Date +90.6%
MSFT MICROSOFT CORPORATION 2.2%
Value $1.653B Shares 23,976,402 Share Price $68.93 * Est. Cost/Share $28.59 Unrealized @ Report Date +118.0%
AMZN AMAZON.COM INC 1.5%
Value $1.1B Shares 1,136,879 Share Price $968.00 * Est. Cost/Share $14.97 Unrealized @ Report Date +218.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.058B Shares 7,999,020 Share Price $132.29 * Est. Cost/Share $61.21 Unrealized @ Report Date +64.0%
META FACEBOOK INC 1.3%
Value $1.023B Shares 6,778,018 Share Price $150.98 * Est. Cost/Share $71.58 Unrealized @ Report Date +106.3%
JPM JP MORGAN CHASE & COMPANY 1.3%
Value $981M Shares 10,738,409 Share Price $91.40 * Est. Cost/Share $37.03 Unrealized @ Report Date +85.1%
XOM EXXON MOBIL CORPORATION 1.3%
Value $972M Shares 12,046,022 Share Price $80.73 * Est. Cost/Share $53.94 Unrealized @ Report Date +2.8%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value $960M Shares 5,666,715 Share Price $169.37 Est. Cost/Share $115.96 Unrealized @ Report Date +43.4%
GOOG ALPHABET INC - CLASS C 1.1%
Value $864M Shares 950,239 Share Price $908.73 * Est. Cost/Share $35.66 Unrealized @ Report Date +27.4%
GOOGL ALPHABET INC - CLASS A 1.1%
Value $837M Shares 900,805 Share Price $929.68 * Est. Cost/Share $36.71 Unrealized @ Report Date +26.5%
WFC WELLS FARGO & COMPANY 1.0%
Value $766M Shares 13,817,942 Share Price $55.41 * Est. Cost/Share $27.88 Unrealized @ Report Date +51.3%
BAC BANK OF AMERICA CORP 1.0%
Value $733M Shares 30,219,903 Share Price $24.26 * Est. Cost/Share $10.31 Unrealized @ Report Date +85.2%
C CITIGROUP INC 0.9%
Value $649M Shares 9,711,328 Share Price $66.88 * Est. Cost/Share $35.95 Unrealized @ Report Date +29.3%
PFE PFIZER INC 0.8%
Value $634M Shares 18,886,070 Share Price $33.59 * Est. Cost/Share $16.73 Unrealized @ Report Date +29.1%
T AT&T INC 0.8%
Value $632M Shares 16,745,220 Share Price $37.73 * Est. Cost/Share $11.79 Unrealized @ Report Date +35.1%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $626M Shares 7,182,374 Share Price $87.15 * Est. Cost/Share $55.52 Unrealized @ Report Date +26.3%
— GENERAL ELECTRIC COMPANY 0.8%
Value $618M Shares 22,887,300 Share Price $27.01 Est. Cost/Share $23.38 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.7%
Value $566M Shares 5,426,646 Share Price $104.33 * Est. Cost/Share $69.85 Unrealized @ Report Date +4.8%
ORCL ORACLE CORPORATION 0.7%
Value $557M Shares 11,111,651 Share Price $50.14 * Est. Cost/Share $28.85 Unrealized @ Report Date +39.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $546M Shares 2,942,750 Share Price $185.42 * Est. Cost/Share $57.06 Unrealized @ Report Date +167.6%
MRK MERCK & COMPANY INC 0.7%
Value $537M Shares 8,375,052 Share Price $64.09 * Est. Cost/Share $30.60 Unrealized @ Report Date +52.1%
CMCSA COMCAST CORP CLASS A 0.7%
Value $534M Shares 13,709,382 Share Price $38.92 * Est. Cost/Share $23.33 Unrealized @ Report Date +36.8%
V VISA INC - CLASS A 0.7%
Value $525M Shares 5,599,435 Share Price $93.78 * Est. Cost/Share $57.29 Unrealized @ Report Date +52.6%
PEP PEPSICO INC 0.7%
Value $520M Shares 4,498,952 Share Price $115.49 * Est. Cost/Share $57.72 Unrealized @ Report Date +52.8%
VZ VERIZON COMMUNICATIONS 0.7%
Value $514M Shares 11,502,326 Share Price $44.66 * Est. Cost/Share $27.01 Unrealized @ Report Date +9.3%
HD HOME DEPOT INC/THE 0.7%
Value $513M Shares 3,341,289 Share Price $153.40 * Est. Cost/Share $57.81 Unrealized @ Report Date +115.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $507M Shares 4,317,900 Share Price $117.45 * Est. Cost/Share $50.53 Unrealized @ Report Date +47.0%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $504M Shares 4,742,930 Share Price $106.25 * Est. Cost/Share $60.83 Unrealized @ Report Date +68.4%
KO COCA-COLA COMPANY/THE 0.6%
Value $481M Shares 10,723,988 Share Price $44.85 * Est. Cost/Share $28.23 Unrealized @ Report Date +19.3%
INTC INTEL CORPORATION 0.6%
Value $453M Shares 13,411,378 Share Price $33.74 * Est. Cost/Share $17.57 Unrealized @ Report Date +68.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $438M Shares 14,007,965 Share Price $31.30 * Est. Cost/Share $15.46 Unrealized @ Report Date +62.0%
MO ALTRIA GROUP INC 0.5%
Value $404M Shares 5,421,100 Share Price $74.47 * Est. Cost/Share $17.52 Unrealized @ Report Date +124.2%
MA MASTERCARD INC CLASS A 0.5%
Value $385M Shares 3,169,345 Share Price $121.45 * Est. Cost/Share $73.25 Unrealized @ Report Date +54.4%
MCD MCDONALD'S CORPORATION 0.5%
Value $373M Shares 2,433,421 Share Price $153.16 * Est. Cost/Share $73.78 Unrealized @ Report Date +59.8%
AMGN AMGEN INC 0.5%
Value $372M Shares 2,162,334 Share Price $172.23 * Est. Cost/Share $75.74 Unrealized @ Report Date +65.5%
IBM INTL BUSINESS MACHINES 0.5%
Value $368M Shares 2,389,260 Share Price $153.83 * Est. Cost/Share $117.14 Unrealized @ Report Date -11.4%
MMM 3M COMPANY 0.5%
Value $352M Shares 1,691,725 Share Price $208.19 * Est. Cost/Share $63.94 Unrealized @ Report Date +95.0%
WMT WAL-MART STORES INC 0.5%
Value $350M Shares 4,623,348 Share Price $75.68 * Est. Cost/Share $19.93 Unrealized @ Report Date +10.5%
MDT MEDTRONIC PLC 0.4%
Value $341M Shares 3,836,800 Share Price $88.75 * Est. Cost/Share $58.68 Unrealized @ Report Date +15.3%
BA BOEING COMPANY/THE 0.4%
Value $304M Shares 1,538,197 Share Price $197.75 * Est. Cost/Share $82.17 Unrealized @ Report Date +112.8%
ABBV ABBVIE INC 0.4%
Value $300M Shares 4,137,581 Share Price $72.51 * Est. Cost/Share $27.95 Unrealized @ Report Date +68.0%
— CELGENE CORP 0.4%
Value $286M Shares 2,199,542 Share Price $129.87 Est. Cost/Share $102.76 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL 0.4%
Value $283M Shares 2,120,400 Share Price $133.29 * Est. Cost/Share $53.64 Unrealized @ Report Date +84.1%
GILD GILEAD SCIENCES INC 0.4%
Value $275M Shares 3,889,314 Share Price $70.78 * Est. Cost/Share $36.21 Unrealized @ Report Date +33.4%
— ALLERGAN PLC 0.4%
Value $270M Shares 1,110,487 Share Price $243.09 Est. Cost/Share $298.76 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $270M Shares 3,352,195 Share Price $80.46 * Est. Cost/Share $43.74 Unrealized @ Report Date +37.9%
NKE NIKE INC CLASS B 0.4%
Value $266M Shares 4,509,979 Share Price $59.00 * Est. Cost/Share $42.62 Unrealized @ Report Date +13.2%
SBUX STARBUCKS CORPORATION 0.3%
Value $265M Shares 4,541,770 Share Price $58.31 * Est. Cost/Share $34.49 Unrealized @ Report Date +45.6%
— BROADCOM LTD 0.3%
Value $264M Shares 1,134,493 Share Price $233.05 Est. Cost/Share $155.13 Unrealized @ Report Date —
LLY ELI LILLY & COMPANY 0.3%
Value $259M Shares 3,144,031 Share Price $82.30 * Est. Cost/Share $46.66 Unrealized @ Report Date +52.8%
— PRICELINE GROUP INC/THE 0.3%
Value $259M Shares 138,234 Share Price $1870.52 Est. Cost/Share $909.34 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $257M Shares 2,104,746 Share Price $122.11 Est. Cost/Share $93.67 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $253M Shares 1,451,555 Share Price $174.47 * Est. Cost/Share $98.62 Unrealized @ Report Date +66.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $250M Shares 4,477,825 Share Price $55.72 * Est. Cost/Share $30.68 Unrealized @ Report Date +30.1%
UNP UNION PACIFIC CORPORATION 0.3%
Value $249M Shares 2,286,392 Share Price $108.91 * Est. Cost/Share $65.80 Unrealized @ Report Date +36.9%
SLB SCHLUMBERGER LTD 0.3%
Value $246M Shares 3,729,930 Share Price $65.84 * Est. Cost/Share $53.59 Unrealized @ Report Date +4.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $242M Shares 1,090,664 Share Price $221.90 * Est. Cost/Share $124.00 Unrealized @ Report Date +48.9%
ABT ABBOTT LABORATORIES 0.3%
Value $235M Shares 4,825,807 Share Price $48.61 * Est. Cost/Share $30.44 Unrealized @ Report Date +27.8%
QCOM QUALCOMM INC 0.3%
Value $233M Shares 4,212,800 Share Price $55.22 * Est. Cost/Share $45.14 Unrealized @ Report Date -2.0%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $227M Shares 1,836,937 Share Price $123.68 * Est. Cost/Share $69.03 Unrealized @ Report Date +55.2%
USB US BANCORP 0.3%
Value $224M Shares 4,310,400 Share Price $51.92 * Est. Cost/Share $23.06 Unrealized @ Report Date +60.3%
CB CHUBB LTD 0.3%
Value $219M Shares 1,504,146 Share Price $145.38 * Est. Cost/Share $96.55 Unrealized @ Report Date +25.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $217M Shares 4,051,659 Share Price $53.67 * Est. Cost/Share $37.43 Unrealized @ Report Date +31.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $216M Shares 2,807,896 Share Price $76.93 * Est. Cost/Share $26.52 Unrealized @ Report Date +138.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $214M Shares 1,336,483 Share Price $159.93 * Est. Cost/Share $92.23 Unrealized @ Report Date +63.7%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $213M Shares 1,924,580 Share Price $110.59 * Est. Cost/Share $55.87 Unrealized @ Report Date +38.4%
— WALGREENS BOOTS ALLIANCE 0.3%
Value $204M Shares 2,598,820 Share Price $78.31 Est. Cost/Share $76.49 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $203M Shares 730,000 Share Price $277.61 * Est. Cost/Share $81.39 Unrealized @ Report Date +168.3%
— TIME WARNER INC 0.3%
Value $202M Shares 2,008,100 Share Price $100.41 Est. Cost/Share $57.82 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $201M Shares 4,657,000 Share Price $43.19 * Est. Cost/Share $23.98 Unrealized @ Report Date +52.9%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $201M Shares 2,705,674 Share Price $74.13 * Est. Cost/Share $45.74 Unrealized @ Report Date +32.6%
ADBE ADOBE SYSTEMS 0.3%
Value $198M Shares 1,400,498 Share Price $141.44 * Est. Cost/Share $48.98 Unrealized @ Report Date +179.5%
NEE NEXT ERA ENERGY INC 0.3%
Value $198M Shares 1,412,177 Share Price $140.13 * Est. Cost/Share $15.88 Unrealized @ Report Date +73.5%
NVDA NVIDIA CORPORATION 0.3%
Value $194M Shares 1,342,605 Share Price $144.56 * Est. Cost/Share $0.71 Unrealized @ Report Date +339.4%
— DOW CHEMICAL COMPANY/THE 0.3%
Value $194M Shares 3,077,127 Share Price $63.07 Est. Cost/Share $35.59 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $194M Shares 3,099,980 Share Price $62.52 * Est. Cost/Share $34.36 Unrealized @ Report Date +44.9%
CHTR CHARTER COMMUNICATIONS IN 0.3%
Value $193M Shares 573,245 Share Price $336.85 Est. Cost/Share $218.10 Unrealized @ Report Date +53.0%
LOW LOWES COMPANIES 0.2%
Value $189M Shares 2,435,374 Share Price $77.53 * Est. Cost/Share $36.45 Unrealized @ Report Date +91.2%
CRM SALESFORCE.COM INC 0.2%
Value $187M Shares 2,155,731 Share Price $86.60 Est. Cost/Share $50.63 Unrealized @ Report Date +69.9%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $186M Shares 1,488,002 Share Price $124.87 * Est. Cost/Share $49.13 Unrealized @ Report Date +83.9%
— DU PONT (E I) DE NEMOURS 0.2%
Value $185M Shares 2,290,400 Share Price $80.71 Est. Cost/Share $54.17 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $183M Shares 936,270 Share Price $195.11 * Est. Cost/Share $100.09 Unrealized @ Report Date +60.4%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $182M Shares 4,236,225 Share Price $42.96 * Est. Cost/Share $20.52 Unrealized @ Report Date +74.3%
GM GENERAL MOTORS COMPANY 0.2%
Value $177M Shares 5,058,460 Share Price $34.93 * Est. Cost/Share $26.77 Unrealized @ Report Date +8.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $176M Shares 889,815 Share Price $198.10 * Est. Cost/Share $68.63 Unrealized @ Report Date +136.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $174M Shares 2,068,870 Share Price $84.24 * Est. Cost/Share $59.62 Unrealized @ Report Date +17.9%
NFLX NETFLIX INC 0.2%
Value $169M Shares 1,133,300 Share Price $149.41 * Est. Cost/Share $10.00 Unrealized @ Report Date +53.9%
COP CONOCOPHILLIPS 0.2%
Value $167M Shares 3,802,558 Share Price $43.96 * Est. Cost/Share $38.88 Unrealized @ Report Date -8.7%
CAT CATERPILLAR INC 0.2%
Value $164M Shares 1,521,980 Share Price $107.46 * Est. Cost/Share $62.11 Unrealized @ Report Date +35.3%
EOG EOG RESOURCES INC 0.2%
Value $163M Shares 1,806,055 Share Price $90.52 * Est. Cost/Share $62.86 Unrealized @ Report Date +9.3%
BK BANK OF NEW YORK MELLON 0.2%
Value $163M Shares 3,195,990 Share Price $51.02 * Est. Cost/Share $22.86 Unrealized @ Report Date +66.0%
MS MORGAN STANLEY 0.2%
Value $161M Shares 3,620,000 Share Price $44.56 * Est. Cost/Share $18.96 Unrealized @ Report Date +76.9%
BIIB BIOGEN INC 0.2%
Value $158M Shares 581,868 Share Price $271.36 * Est. Cost/Share $217.24 Unrealized @ Report Date +21.7%
AMT AMERICAN TOWER CORP 0.2%
Value $156M Shares 1,181,223 Share Price $132.32 * Est. Cost/Share $63.54 Unrealized @ Report Date +61.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $155M Shares 1,516,679 Share Price $102.46 * Est. Cost/Share $49.68 Unrealized @ Report Date +69.5%
TSLA TESLA INC 0.2%
Value $154M Shares 425,584 Share Price $361.61 * Est. Cost/Share $14.13 Unrealized @ Report Date +55.8%
ECL ECOLAB INC 0.2%
Value $154M Shares 1,156,918 Share Price $132.75 * Est. Cost/Share $86.32 Unrealized @ Report Date +36.3%
DHR DANAHER CORPORATION 0.2%
Value $153M Shares 1,817,900 Share Price $84.39 * Est. Cost/Share $26.39 Unrealized @ Report Date +172.0%
— AON PLC 0.2%
Value $152M Shares 1,143,276 Share Price $132.95 Est. Cost/Share $83.10 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $152M Shares 1,094,200 Share Price $138.78 * Est. Cost/Share $68.76 Unrealized @ Report Date +81.5%
TJX TJX COMPANIES INC/THE 0.2%
Value $150M Shares 2,084,881 Share Price $72.17 * Est. Cost/Share $23.25 Unrealized @ Report Date +43.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $150M Shares 3,626,690 Share Price $41.31 * Est. Cost/Share $14.63 Unrealized @ Report Date +164.0%
ELV ANTHEM INC 0.2%
Value $149M Shares 789,997 Share Price $188.13 * Est. Cost/Share $106.35 Unrealized @ Report Date +50.8%
DE DEERE & COMPANY 0.2%
Value $146M Shares 1,179,935 Share Price $123.59 * Est. Cost/Share $69.68 Unrealized @ Report Date +47.5%
DUK DUKE ENERGY CORP 0.2%
Value $145M Shares 1,740,500 Share Price $83.59 * Est. Cost/Share $42.28 Unrealized @ Report Date +39.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $145M Shares 1,337,339 Share Price $108.14 * Est. Cost/Share $42.14 Unrealized @ Report Date +68.7%
— REYNOLDS AMERICAN INC 0.2%
Value $144M Shares 2,207,500 Share Price $65.04 Est. Cost/Share $47.35 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $143M Shares 887,300 Share Price $161.48 Est. Cost/Share $73.56 Unrealized @ Report Date —
— MONSANTO COMPANY 0.2%
Value $138M Shares 1,166,025 Share Price $118.36 Est. Cost/Share $98.87 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $138M Shares 326,200 Share Price $422.41 Est. Cost/Share $262.40 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY/THE 0.2%
Value $136M Shares 1,586,207 Share Price $85.64 * Est. Cost/Share $48.80 Unrealized @ Report Date +24.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $135M Shares 2,250,100 Share Price $59.87 * Est. Cost/Share $57.42 Unrealized @ Report Date -15.5%
FDX FEDEX CORPORATION 0.2%
Value $135M Shares 619,400 Share Price $217.33 * Est. Cost/Share $84.40 Unrealized @ Report Date +102.6%
— AETNA INC 0.2%
Value $134M Shares 883,600 Share Price $151.83 Est. Cost/Share $79.18 Unrealized @ Report Date —
CSX CSX CORPORATION 0.2%
Value $133M Shares 2,440,275 Share Price $54.56 * Est. Cost/Share $6.93 Unrealized @ Report Date +119.8%
MCK MCKESSON CORPORATION 0.2%
Value $133M Shares 807,596 Share Price $164.54 * Est. Cost/Share $111.15 Unrealized @ Report Date +27.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $132M Shares 815,000 Share Price $161.76 * Est. Cost/Share $90.65 Unrealized @ Report Date +13.3%
MET METLIFE INC 0.2%
Value $131M Shares 2,389,100 Share Price $54.94 * Est. Cost/Share $24.76 Unrealized @ Report Date +39.8%
— CERNER CORPORATION 0.2%
Value $131M Shares 1,971,545 Share Price $66.47 Est. Cost/Share $63.52 Unrealized @ Report Date —
STT STATE STREET CORPORATION 0.2%
Value $130M Shares 1,453,275 Share Price $89.73 * Est. Cost/Share $46.04 Unrealized @ Report Date +39.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $130M Shares 909,550 Share Price $143.25 * Est. Cost/Share $56.60 Unrealized @ Report Date +100.2%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $130M Shares 2,184,265 Share Price $59.62 * Est. Cost/Share $39.53 Unrealized @ Report Date +21.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $130M Shares 2,035,915 Share Price $63.84 Est. Cost/Share $63.22 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $130M Shares 889,431 Share Price $145.99 * Est. Cost/Share $97.67 Unrealized @ Report Date +31.6%
COF CAPITAL ONE FINANCIAL 0.2%
Value $126M Shares 1,525,100 Share Price $82.62 * Est. Cost/Share $49.89 Unrealized @ Report Date +40.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $125M Shares 485,300 Share Price $256.71 * Est. Cost/Share $62.64 Unrealized @ Report Date +247.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $124M Shares 963,575 Share Price $129.11 * Est. Cost/Share $66.03 Unrealized @ Report Date +45.7%
D DOMINION ENERGY INC 0.2%
Value $124M Shares 1,622,300 Share Price $76.63 * Est. Cost/Share $35.66 Unrealized @ Report Date +50.7%
TRV TRAVELERS COMPANIES/THE 0.2%
Value $123M Shares 973,147 Share Price $126.53 * Est. Cost/Share $66.53 Unrealized @ Report Date +53.1%
SO SOUTHERN COMPANY 0.2%
Value $123M Shares 2,570,500 Share Price $47.88 * Est. Cost/Share $27.52 Unrealized @ Report Date +27.5%
EBAY EBAY INC 0.2%
Value $122M Shares 3,501,901 Share Price $34.92 * Est. Cost/Share $21.31 Unrealized @ Report Date +42.9%
BABA ALIBABA GROUP HOLDING 0.2%
Value $122M Shares 863,546 Share Price $140.90 Est. Cost/Share $93.82 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $122M Shares 1,373,004 Share Price $88.60 * Est. Cost/Share $36.08 Unrealized @ Report Date +65.4%
— PRAXAIR INC 0.2%
Value $122M Shares 916,694 Share Price $132.55 Est. Cost/Share $117.31 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $121M Shares 967,419 Share Price $125.24 * Est. Cost/Share $45.20 Unrealized @ Report Date +93.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value $121M Shares 1,548,800 Share Price $77.96 * Est. Cost/Share $34.07 Unrealized @ Report Date +92.5%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $117M Shares 1,764,164 Share Price $66.40 * Est. Cost/Share $39.03 Unrealized @ Report Date +44.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $117M Shares 3,342,363 Share Price $34.96 Est. Cost/Share $23.91 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.2%
Value $117M Shares 10,439,668 Share Price $11.19 * Est. Cost/Share $7.64 Unrealized @ Report Date -7.1%
ALL ALLSTATE CORPORATION/THE 0.2%
Value $115M Shares 1,297,609 Share Price $88.44 * Est. Cost/Share $38.82 Unrealized @ Report Date +79.7%
HAL HALLIBURTON COMPANY 0.2%
Value $114M Shares 2,670,014 Share Price $42.71 * Est. Cost/Share $33.49 Unrealized @ Report Date +15.5%
AFL AFLAC INC 0.1%
Value $113M Shares 1,457,200 Share Price $77.68 * Est. Cost/Share $22.02 Unrealized @ Report Date +39.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $113M Shares 229,972 Share Price $491.14 * Est. Cost/Share $244.90 Unrealized @ Report Date +77.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $111M Shares 118,600 Share Price $935.37 * Est. Cost/Share $57.66 Unrealized @ Report Date +66.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $111M Shares 1,830,523 Share Price $60.54 * Est. Cost/Share $33.54 Unrealized @ Report Date +46.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $111M Shares 3,986,672 Share Price $27.72 * Est. Cost/Share $11.08 Unrealized @ Report Date +139.6%
MAR MARRIOTT INTL CLASS A 0.1%
Value $110M Shares 1,096,720 Share Price $100.31 * Est. Cost/Share $57.15 Unrealized @ Report Date +62.6%
— CIGNA CORPORATION 0.1%
Value $110M Shares 654,300 Share Price $167.39 Est. Cost/Share $76.24 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $109M Shares 2,030,125 Share Price $53.74 * Est. Cost/Share $22.72 Unrealized @ Report Date +95.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $105M Shares 1,820,410 Share Price $57.57 Est. Cost/Share $34.50 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.1%
Value $105M Shares 2,905,067 Share Price $36.07 * Est. Cost/Share $15.31 Unrealized @ Report Date +23.2%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $104M Shares 2,403,469 Share Price $43.36 * Est. Cost/Share $33.33 Unrealized @ Report Date +3.0%
— SUNTRUST BANKS INC 0.1%
Value $103M Shares 1,814,410 Share Price $56.72 Est. Cost/Share $35.37 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $103M Shares 1,650,258 Share Price $62.14 * Est. Cost/Share $16.10 Unrealized @ Report Date +225.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $102M Shares 795,047 Share Price $128.87 * Est. Cost/Share $79.34 Unrealized @ Report Date +51.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $101M Shares 1,201,499 Share Price $84.39 * Est. Cost/Share $35.52 Unrealized @ Report Date +40.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $101M Shares 1,455,401 Share Price $69.47 * Est. Cost/Share $31.41 Unrealized @ Report Date +63.3%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $101M Shares 1,528,501 Share Price $65.92 * Est. Cost/Share $46.75 Unrealized @ Report Date +17.5%
GIS GENERAL MILLS INC 0.1%
Value $98.35M Shares 1,775,200 Share Price $55.40 * Est. Cost/Share $33.69 Unrealized @ Report Date +24.7%
AYI ACUITY BRANDS INC 0.1%
Value $97.2M Shares 478,142 Share Price $203.28 * Est. Cost/Share $145.54 Unrealized @ Report Date +17.8%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $97.16M Shares 1,584,747 Share Price $61.31 * Est. Cost/Share $27.69 Unrealized @ Report Date +108.5%
VLO VALERO ENERGY CORPORATION 0.1%
Value $96.91M Shares 1,436,519 Share Price $67.46 * Est. Cost/Share $26.25 Unrealized @ Report Date +75.3%
KMI KINDER MORGAN INC 0.1%
Value $96.84M Shares 5,054,160 Share Price $19.16 * Est. Cost/Share $20.39 Unrealized @ Report Date -38.8%
CGNX COGNEX CORPORATION 0.1%
Value $96.18M Shares 1,132,910 Share Price $84.90 * Est. Cost/Share $13.23 Unrealized @ Report Date +212.7%
— BB&T CORPORATION 0.1%
Value $95.61M Shares 2,105,381 Share Price $45.41 Est. Cost/Share $34.39 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.1%
Value $94.88M Shares 455,000 Share Price $208.53 * Est. Cost/Share $107.99 Unrealized @ Report Date +39.9%
INTU INTUIT INC 0.1%
Value $94.75M Shares 713,411 Share Price $132.81 * Est. Cost/Share $62.78 Unrealized @ Report Date +94.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $94.64M Shares 944,700 Share Price $100.18 * Est. Cost/Share $52.90 Unrealized @ Report Date +29.3%
HPQ HP INC 0.1%
Value $94.36M Shares 5,398,313 Share Price $17.48 * Est. Cost/Share $9.53 Unrealized @ Report Date +45.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $94.21M Shares 1,800,280 Share Price $52.33 * Est. Cost/Share $33.89 Unrealized @ Report Date +16.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $94.16M Shares 773,735 Share Price $121.70 * Est. Cost/Share $58.46 Unrealized @ Report Date +68.9%
HCA HCA HEALTHCARE INC 0.1%
Value $94.03M Shares 1,078,388 Share Price $87.20 * Est. Cost/Share $62.40 Unrealized @ Report Date +26.0%
ETN EATON CORP PLC 0.1%
Value $93.61M Shares 1,202,800 Share Price $77.83 * Est. Cost/Share $47.70 Unrealized @ Report Date +34.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $93.21M Shares 851,600 Share Price $109.45 * Est. Cost/Share $92.11 Unrealized @ Report Date +3.3%
— ANSYS INC 0.1%
Value $91.1M Shares 748,676 Share Price $121.68 Est. Cost/Share $79.06 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX 0.1%
Value $90.43M Shares 3,190,821 Share Price $28.34 Est. Cost/Share $33.29 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $90.42M Shares 375,800 Share Price $240.62 * Est. Cost/Share $75.70 Unrealized @ Report Date +178.3%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $90.05M Shares 153,007 Share Price $588.54 * Est. Cost/Share $288.20 Unrealized @ Report Date +90.1%
PSX PHILLIPS 66 0.1%
Value $89.55M Shares 1,082,990 Share Price $82.69 * Est. Cost/Share $41.51 Unrealized @ Report Date +35.6%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $89.44M Shares 1,020,479 Share Price $87.65 Est. Cost/Share $60.89 Unrealized @ Report Date —
PCG PG&E CORPORATION 0.1%
Value $89.2M Shares 1,344,000 Share Price $66.37 Est. Cost/Share $41.35 Unrealized @ Report Date +58.5%
EA ELECTRONIC ARTS INC 0.1%
Value $88.92M Shares 841,071 Share Price $105.72 * Est. Cost/Share $32.42 Unrealized @ Report Date +208.9%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $88.48M Shares 456,708 Share Price $193.73 * Est. Cost/Share $59.49 Unrealized @ Report Date +161.7%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $87.02M Shares 247,942 Share Price $350.96 * Est. Cost/Share $62.15 Unrealized @ Report Date +66.5%
ZTS ZOETIS INC 0.1%
Value $85.8M Shares 1,375,370 Share Price $62.38 * Est. Cost/Share $34.07 Unrealized @ Report Date +62.3%
EQIX EQUINIX INC 0.1%
Value $85.75M Shares 199,800 Share Price $429.16 * Est. Cost/Share $236.33 Unrealized @ Report Date +52.1%
WM WASTE MANAGEMENT INC 0.1%
Value $84.81M Shares 1,156,218 Share Price $73.35 * Est. Cost/Share $31.08 Unrealized @ Report Date +101.2%
YUM YUM! BRANDS INC 0.1%
Value $83.97M Shares 1,138,451 Share Price $73.76 * Est. Cost/Share $40.10 Unrealized @ Report Date +48.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $83.87M Shares 477,444 Share Price $175.67 * Est. Cost/Share $81.37 Unrealized @ Report Date +104.2%
— PIONEER NATURAL RESOURCES 0.1%
Value $83.35M Shares 522,305 Share Price $159.58 Est. Cost/Share $156.94 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $83.25M Shares 581,900 Share Price $143.06 * Est. Cost/Share $73.33 Unrealized @ Report Date +56.7%
— INGERSOLL-RAND PLC 0.1%
Value $81.02M Shares 886,512 Share Price $91.39 Est. Cost/Share $56.46 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $80.36M Shares 2,691,200 Share Price $29.86 * Est. Cost/Share $15.86 Unrealized @ Report Date +80.0%
ILMN ILLUMINA INC 0.1%
Value $79.11M Shares 455,929 Share Price $173.52 Est. Cost/Share $183.82 Unrealized @ Report Date -5.9%
SYY SYSCO CORPORATION 0.1%
Value $79.05M Shares 1,570,700 Share Price $50.33 * Est. Cost/Share $28.17 Unrealized @ Report Date +51.4%
— MEDIDATA SOLUTIONS INC 0.1%
Value $79.04M Shares 1,010,738 Share Price $78.20 Est. Cost/Share $61.23 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $78.77M Shares 1,010,887 Share Price $77.92 * Est. Cost/Share $39.52 Unrealized @ Report Date +47.8%
— COACH INC 0.1%
Value $78.61M Shares 1,660,509 Share Price $47.34 Est. Cost/Share $45.99 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC-CL C 0.1%
Value $78.39M Shares 2,514,271 Share Price $31.18 Est. Cost/Share $33.24 Unrealized @ Report Date —
TGT TARGET CORPORATION 0.1%
Value $76.94M Shares 1,471,500 Share Price $52.29 * Est. Cost/Share $48.41 Unrealized @ Report Date -12.1%
PPG PPG INDUSTRIES INC 0.1%
Value $76.37M Shares 694,500 Share Price $109.96 * Est. Cost/Share $77.20 Unrealized @ Report Date +19.4%
— IHS MARKIT LTD 0.1%
Value $75.97M Shares 1,724,974 Share Price $44.04 Est. Cost/Share $40.69 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO 0.1%
Value $75.81M Shares 887,646 Share Price $85.40 * Est. Cost/Share $40.81 Unrealized @ Report Date +75.8%
— ANADARKO PETROLEUM CORP 0.1%
Value $74.36M Shares 1,640,104 Share Price $45.34 Est. Cost/Share $80.27 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $74.36M Shares 594,838 Share Price $125.00 * Est. Cost/Share $107.70 Unrealized @ Report Date +5.1%
PLD PROLOGIS INC 0.1%
Value $73.66M Shares 1,256,200 Share Price $58.64 * Est. Cost/Share $29.27 Unrealized @ Report Date +49.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $73.47M Shares 1,069,223 Share Price $68.71 * Est. Cost/Share $53.29 Unrealized @ Report Date +19.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $73.35M Shares 316,823 Share Price $231.53 * Est. Cost/Share $124.54 Unrealized @ Report Date +68.9%
CMI CUMMINS INC 0.1%
Value $73.08M Shares 450,496 Share Price $162.22 * Est. Cost/Share $85.71 Unrealized @ Report Date +44.4%
GLW CORNING INC 0.1%
Value $72.56M Shares 2,414,600 Share Price $30.05 * Est. Cost/Share $10.55 Unrealized @ Report Date +115.8%
ADI ANALOG DEVICES 0.1%
Value $72.42M Shares 930,800 Share Price $77.80 * Est. Cost/Share $41.73 Unrealized @ Report Date +61.8%
BLKB BLACKBAUD INC 0.1%
Value $71.71M Shares 836,253 Share Price $85.75 * Est. Cost/Share $34.67 Unrealized @ Report Date +132.9%
CCL CARNIVAL CORPORATION 0.1%
Value $71.41M Shares 1,089,047 Share Price $65.57 * Est. Cost/Share $29.70 Unrealized @ Report Date +90.0%
RGA REINSURANCE GRP OF AM 0.1%
Value $71.32M Shares 555,486 Share Price $128.39 Est. Cost/Share $80.36 Unrealized @ Report Date +57.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $71.13M Shares 4,287,700 Share Price $16.59 * Est. Cost/Share $6.50 Unrealized @ Report Date +65.1%
— CANTEL MEDICAL CORP 0.1%
Value $71.13M Shares 912,953 Share Price $77.91 Est. Cost/Share $33.72 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $70.95M Shares 579,963 Share Price $122.34 * Est. Cost/Share $26.63 Unrealized @ Report Date +127.1%
— D I S H NETWORK CORP-CL A 0.1%
Value $70.19M Shares 1,118,418 Share Price $62.76 Est. Cost/Share $62.86 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS 0.1%
Value $68.93M Shares 566,549 Share Price $121.67 Est. Cost/Share $109.72 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $68.88M Shares 1,193,080 Share Price $57.73 Est. Cost/Share $39.84 Unrealized @ Report Date +43.7%
APH AMPHENOL CORP CLASS A 0.1%
Value $68.33M Shares 925,692 Share Price $73.82 * Est. Cost/Share $10.67 Unrealized @ Report Date +57.6%
UAL UNITED CONTINENTAL HLDGS 0.1%
Value $67.84M Shares 901,505 Share Price $75.25 Est. Cost/Share $58.55 Unrealized @ Report Date +29.0%
PGR PROGRESSIVE CORP/THE 0.1%
Value $67.76M Shares 1,536,900 Share Price $44.09 * Est. Cost/Share $18.61 Unrealized @ Report Date +72.4%
MCO MOODY'S CORPORATION 0.1%
Value $67.39M Shares 553,792 Share Price $121.68 * Est. Cost/Share $72.18 Unrealized @ Report Date +49.9%
NWL NEWELL BRANDS INC 0.1%
Value $66.79M Shares 1,245,543 Share Price $53.62 * Est. Cost/Share $25.96 Unrealized @ Report Date +33.1%
EL ESTEE LAUDER COS CLASS A 0.1%
Value $65.19M Shares 679,198 Share Price $95.98 * Est. Cost/Share $62.93 Unrealized @ Report Date +30.9%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $65.13M Shares 364,162 Share Price $178.86 Est. Cost/Share $186.38 Unrealized @ Report Date —
CNC CENTENE CORPORATION 0.1%
Value $64.53M Shares 807,895 Share Price $79.88 * Est. Cost/Share $23.15 Unrealized @ Report Date +63.1%
ACIW ACI WORLDWIDE INC 0.1%
Value $64.03M Shares 2,862,130 Share Price $22.37 Est. Cost/Share $18.78 Unrealized @ Report Date +19.2%
— LAM RESEARCH CORP 0.1%
Value $63.62M Shares 449,848 Share Price $141.43 Est. Cost/Share $63.62 Unrealized @ Report Date —
INCY INCYTE CORPORATION 0.1%
Value $63.55M Shares 504,747 Share Price $125.91 Est. Cost/Share $49.52 Unrealized @ Report Date +157.0%
— CBS CORP CLASS B 0.1%
Value $63.37M Shares 993,578 Share Price $63.78 Est. Cost/Share $48.84 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $63.13M Shares 1,171,401 Share Price $53.89 Est. Cost/Share $53.54 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $62.76M Shares 776,500 Share Price $80.82 * Est. Cost/Share $41.46 Unrealized @ Report Date +43.0%
— ROCKWELL COLLINS INC 0.1%
Value $62.57M Shares 595,481 Share Price $105.08 Est. Cost/Share $74.78 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $62.19M Shares 2,197,631 Share Price $28.30 Est. Cost/Share $48.45 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $61.95M Shares 955,388 Share Price $64.84 * Est. Cost/Share $59.18 Unrealized @ Report Date +6.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $61.94M Shares 969,400 Share Price $63.89 * Est. Cost/Share $39.19 Unrealized @ Report Date +26.1%
WELL WELLTOWER INC 0.1%
Value $61.66M Shares 823,800 Share Price $74.85 * Est. Cost/Share $45.02 Unrealized @ Report Date +19.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $61.07M Shares 927,700 Share Price $65.83 * Est. Cost/Share $32.53 Unrealized @ Report Date +46.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $61M Shares 1,709,579 Share Price $35.68 * Est. Cost/Share $17.14 Unrealized @ Report Date +46.8%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $60.99M Shares 433,360 Share Price $140.73 * Est. Cost/Share $59.75 Unrealized @ Report Date +81.9%
SNA SNAP-ON INC 0.1%
Value $60.79M Shares 384,740 Share Price $158.00 * Est. Cost/Share $74.31 Unrealized @ Report Date +77.4%
— APACHE CORPORATION 0.1%
Value $60.72M Shares 1,266,843 Share Price $47.93 Est. Cost/Share $76.34 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $60.6M Shares 775,023 Share Price $78.19 * Est. Cost/Share $30.66 Unrealized @ Report Date +81.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $60.5M Shares 1,068,760 Share Price $56.61 * Est. Cost/Share $27.57 Unrealized @ Report Date +26.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $60.21M Shares 509,200 Share Price $118.24 * Est. Cost/Share $20.92 Unrealized @ Report Date +74.5%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $59.7M Shares 143,471 Share Price $416.10 * Est. Cost/Share $8.50 Unrealized @ Report Date +9.2%
— BAKER HUGHES INC 0.1%
Value $59.25M Shares 1,086,916 Share Price $54.51 Est. Cost/Share $48.06 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $59.24M Shares 1,431,700 Share Price $41.38 * Est. Cost/Share $23.63 Unrealized @ Report Date +40.6%
— TWENTY-FIRST CENTURY FOX- 0.1%
Value $59.17M Shares 2,123,161 Share Price $27.87 Est. Cost/Share $30.70 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $59.16M Shares 524,700 Share Price $112.75 * Est. Cost/Share $27.99 Unrealized @ Report Date +53.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $58.92M Shares 306,600 Share Price $192.17 * Est. Cost/Share $92.00 Unrealized @ Report Date +54.5%
ES EVERSOURCE ENERGY 0.1%
Value $58.86M Shares 969,600 Share Price $60.71 * Est. Cost/Share $37.41 Unrealized @ Report Date +20.4%
HSIC HENRY SCHEIN INC 0.1%
Value $58.77M Shares 321,142 Share Price $183.02 * Est. Cost/Share $40.79 Unrealized @ Report Date +70.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $58.77M Shares 457,700 Share Price $128.40 * Est. Cost/Share $75.35 Unrealized @ Report Date +46.6%
FRCB FIRST REPUBLIC BANK/SAN F 0.1%
Value $58.52M Shares 584,654 Share Price $100.10 * Est. Cost/Share $58.47 Unrealized @ Report Date +55.4%
EG EVEREST RE GROUP LTD 0.1%
Value $58.38M Shares 229,303 Share Price $254.59 * Est. Cost/Share $131.19 Unrealized @ Report Date +57.4%
NEOG NEOGEN CORP 0.1%
Value $58.24M Shares 842,747 Share Price $69.11 * Est. Cost/Share $14.75 Unrealized @ Report Date +62.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $58.23M Shares 1,172,174 Share Price $49.68 * Est. Cost/Share $22.82 Unrealized @ Report Date +5.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $58.07M Shares 642,966 Share Price $90.32 * Est. Cost/Share $48.83 Unrealized @ Report Date +68.5%
— LABORATORY CP OF AMER HLD 0.1%
Value $58.05M Shares 376,635 Share Price $154.14 Est. Cost/Share $114.10 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $57.89M Shares 1,941,188 Share Price $29.82 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $57.82M Shares 1,290,949 Share Price $44.79 * Est. Cost/Share $27.80 Unrealized @ Report Date -2.7%
— DISCOVER FINANCIAL SVCS 0.1%
Value $57.37M Shares 922,500 Share Price $62.19 Est. Cost/Share $49.98 Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $57.34M Shares 1,483,170 Share Price $38.66 * Est. Cost/Share $17.11 Unrealized @ Report Date +53.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $57.15M Shares 514,094 Share Price $111.16 * Est. Cost/Share $58.51 Unrealized @ Report Date +52.4%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $56.95M Shares 1,324,233 Share Price $43.01 * Est. Cost/Share $22.87 Unrealized @ Report Date +43.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $56.7M Shares 739,012 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $56.59M Shares 258,690 Share Price $218.74 * Est. Cost/Share $9.63 Unrealized @ Report Date +69.5%
WAT WATERS CORPORATION 0.1%
Value $56.21M Shares 305,759 Share Price $183.84 * Est. Cost/Share $97.85 Unrealized @ Report Date +77.6%
WMB WILLIAMS COMPANIES INC 0.1%
Value $56.18M Shares 1,855,400 Share Price $30.28 * Est. Cost/Share $18.91 Unrealized @ Report Date -1.3%
TECH BIO-TECHNE CORP 0.1%
Value $56.02M Shares 476,739 Share Price $117.50 * Est. Cost/Share $21.09 Unrealized @ Report Date +23.6%
VTR VENTAS INC 0.1%
Value $55.79M Shares 802,954 Share Price $69.48 * Est. Cost/Share $48.52 Unrealized @ Report Date -5.2%
WY WEYERHAEUSER COMPANY 0.1%
Value $55.13M Shares 1,645,680 Share Price $33.50 * Est. Cost/Share $18.57 Unrealized @ Report Date +29.4%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $54.84M Shares 502,098 Share Price $109.23 * Est. Cost/Share $60.66 Unrealized @ Report Date +60.4%
— ELLIE MAE INC 0.1%
Value $54.56M Shares 496,373 Share Price $109.91 Est. Cost/Share $76.98 Unrealized @ Report Date —
KR KROGER COMPANY/THE 0.1%
Value $54.41M Shares 2,333,004 Share Price $23.32 Est. Cost/Share $21.79 Unrealized @ Report Date +8.5%
— COOPER COMPANIES INC/THE 0.1%
Value $53.85M Shares 224,907 Share Price $239.42 Est. Cost/Share $149.82 Unrealized @ Report Date —
TSN TYSON FOODS INC CLASS A 0.1%
Value $53.45M Shares 853,394 Share Price $62.63 * Est. Cost/Share $31.61 Unrealized @ Report Date +54.6%
VFC VF CORPORATION 0.1%
Value $52.55M Shares 912,400 Share Price $57.60 * Est. Cost/Share $51.17 Unrealized @ Report Date +0.8%
PAYX PAYCHEX INC 0.1%
Value $52.37M Shares 919,800 Share Price $56.94 * Est. Cost/Share $28.41 Unrealized @ Report Date +59.9%
ADSK AUTODESK INC 0.1%
Value $52.3M Shares 518,775 Share Price $100.82 Est. Cost/Share $41.94 Unrealized @ Report Date +135.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $51.65M Shares 318,900 Share Price $161.96 * Est. Cost/Share $77.86 Unrealized @ Report Date +72.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $51.23M Shares 748,858 Share Price $68.41 * Est. Cost/Share $51.06 Unrealized @ Report Date +23.4%
VMC VULCAN MATERIALS COMPANY 0.1%
Value $51.22M Shares 404,291 Share Price $126.68 * Est. Cost/Share $69.19 Unrealized @ Report Date +68.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $51.17M Shares 1,064,792 Share Price $48.06 Est. Cost/Share $38.61 Unrealized @ Report Date +22.8%
PCAR PACCAR INC 0.1%
Value $51.03M Shares 772,700 Share Price $66.04 * Est. Cost/Share $22.10 Unrealized @ Report Date +39.9%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $50.96M Shares 635,275 Share Price $80.22 * Est. Cost/Share $26.40 Unrealized @ Report Date +67.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $50.91M Shares 1,961,129 Share Price $25.96 * Est. Cost/Share $13.70 Unrealized @ Report Date +31.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $50.9M Shares 685,900 Share Price $74.21 * Est. Cost/Share $49.56 Unrealized @ Report Date +4.7%
MTB M&T BANK CORPORATION 0.1%
Value $50.84M Shares 313,900 Share Price $161.95 * Est. Cost/Share $78.10 Unrealized @ Report Date +56.7%
JD JD.COM INC ADR 0.1%
Value $50.76M Shares 1,294,132 Share Price $39.22 Est. Cost/Share $26.37 Unrealized @ Report Date —
HXL HEXCEL CORPORATION 0.1%
Value $50.41M Shares 954,896 Share Price $52.79 * Est. Cost/Share $35.96 Unrealized @ Report Date +43.8%
— C.R. BARD INC 0.1%
Value $50.29M Shares 159,100 Share Price $316.11 Est. Cost/Share $115.21 Unrealized @ Report Date —
ETR ENTERGY CORPORATION 0.1%
Value $50.28M Shares 654,928 Share Price $76.77 * Est. Cost/Share $22.21 Unrealized @ Report Date +25.7%
PH PARKER HANNIFIN CORP 0.1%
Value $49.63M Shares 310,529 Share Price $159.82 * Est. Cost/Share $81.47 Unrealized @ Report Date +70.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value $49.58M Shares 636,018 Share Price $77.95 * Est. Cost/Share $44.43 Unrealized @ Report Date +50.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $49.43M Shares 366,390 Share Price $134.90 * Est. Cost/Share $103.87 Unrealized @ Report Date +15.5%
TMUS T-MOBILE US INC 0.1%
Value $49.3M Shares 813,271 Share Price $60.62 * Est. Cost/Share $39.04 Unrealized @ Report Date +61.2%
GPC GENUINE PARTS COMPANY 0.1%
Value $48.8M Shares 526,100 Share Price $92.76 * Est. Cost/Share $59.64 Unrealized @ Report Date +19.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $48.73M Shares 939,241 Share Price $51.88 * Est. Cost/Share $37.36 Unrealized @ Report Date +22.6%
XEL XCEL ENERGY INC 0.1%
Value $48.7M Shares 1,061,500 Share Price $45.88 * Est. Cost/Share $20.35 Unrealized @ Report Date +73.4%
AAL AMERICAN AIRLINES GROUP 0.1%
Value $48.4M Shares 961,826 Share Price $50.32 * Est. Cost/Share $40.85 Unrealized @ Report Date +10.3%
EFX EQUIFAX INC 0.1%
Value $48.23M Shares 350,984 Share Price $137.42 * Est. Cost/Share $70.43 Unrealized @ Report Date +80.0%
AZO AUTOZONE INC 0.1%
Value $47.97M Shares 84,091 Share Price $570.47 * Est. Cost/Share $501.97 Unrealized @ Report Date +29.7%
— DR PEPPER SNAPPLE GRP INC 0.1%
Value $47.85M Shares 525,200 Share Price $91.11 Est. Cost/Share $52.91 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $47.76M Shares 576,072 Share Price $82.90 * Est. Cost/Share $42.58 Unrealized @ Report Date +44.3%
— TESORO CORPORATION 0.1%
Value $47.73M Shares 509,918 Share Price $93.60 Est. Cost/Share $60.11 Unrealized @ Report Date —
CLX CLOROX COMPANY/THE 0.1%
Value $47.67M Shares 357,800 Share Price $133.24 * Est. Cost/Share $68.19 Unrealized @ Report Date +54.5%
BALL BALL CORPORATION 0.1%
Value $47.61M Shares 1,127,994 Share Price $42.21 * Est. Cost/Share $31.51 Unrealized @ Report Date +14.1%
— TD AMERITRADE HOLDING 0.1%
Value $47.51M Shares 1,105,175 Share Price $42.99 Est. Cost/Share $32.20 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $47.44M Shares 783,280 Share Price $60.57 * Est. Cost/Share $40.93 Unrealized @ Report Date +35.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $47.36M Shares 325,616 Share Price $145.46 * Est. Cost/Share $121.35 Unrealized @ Report Date +2.1%
KEY KEYCORP 0.1%
Value $46.33M Shares 2,471,992 Share Price $18.74 * Est. Cost/Share $7.77 Unrealized @ Report Date +59.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $46.06M Shares 1,168,080 Share Price $39.43 * Est. Cost/Share $28.87 Unrealized @ Report Date +25.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $45.8M Shares 677,779 Share Price $67.58 * Est. Cost/Share $25.34 Unrealized @ Report Date +83.9%
— CONCHO RESOURCES INC 0.1%
Value $45.51M Shares 374,454 Share Price $121.53 Est. Cost/Share $109.40 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $45.31M Shares 707,208 Share Price $64.07 * Est. Cost/Share $25.15 Unrealized @ Report Date +81.6%
— MYLAN NV 0.1%
Value $45.2M Shares 1,164,400 Share Price $38.82 Est. Cost/Share $56.47 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $45.09M Shares 701,000 Share Price $64.32 Est. Cost/Share $41.18 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $44.97M Shares 491,969 Share Price $91.40 * Est. Cost/Share $54.75 Unrealized @ Report Date +39.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $44.94M Shares 1,436,079 Share Price $31.29 * Est. Cost/Share $22.00 Unrealized @ Report Date +33.4%
DG DOLLAR GENERAL CORP 0.1%
Value $44.88M Shares 622,600 Share Price $72.09 * Est. Cost/Share $46.22 Unrealized @ Report Date +39.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $44.71M Shares 753,792 Share Price $59.31 * Est. Cost/Share $29.53 Unrealized @ Report Date +80.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $44.62M Shares 350,500 Share Price $127.29 * Est. Cost/Share $66.88 Unrealized @ Report Date +60.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $44.55M Shares 458,300 Share Price $97.21 * Est. Cost/Share $42.62 Unrealized @ Report Date +65.2%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $44.15M Shares 373,100 Share Price $118.33 * Est. Cost/Share $80.69 Unrealized @ Report Date +19.3%
— ABIOMED INC 0.1%
Value $44.12M Shares 307,871 Share Price $143.30 Est. Cost/Share $100.94 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $43.91M Shares 415,070 Share Price $105.79 * Est. Cost/Share $41.24 Unrealized @ Report Date +64.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $43.87M Shares 505,806 Share Price $86.74 * Est. Cost/Share $52.27 Unrealized @ Report Date +43.1%
FTV FORTIVE CORP 0.1%
Value $43.8M Shares 691,450 Share Price $63.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.1%
— ULTIMATE SOFTWARE GROUP 0.1%
Value $43.77M Shares 208,375 Share Price $210.06 Est. Cost/Share $171.04 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG 0.1%
Value $43.7M Shares 1,022,990 Share Price $42.72 Est. Cost/Share $40.35 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $43.5M Shares 306,194 Share Price $142.08 * Est. Cost/Share $69.95 Unrealized @ Report Date +70.9%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $43.48M Shares 478,790 Share Price $90.82 Est. Cost/Share $116.75 Unrealized @ Report Date -22.1%
ICLR ICON PLC 0.1%
Value $43.3M Shares 442,798 Share Price $97.79 * Est. Cost/Share $58.04 Unrealized @ Report Date +52.4%
OC OWENS CORNING INC 0.1%
Value $43.24M Shares 646,120 Share Price $66.92 * Est. Cost/Share $48.02 Unrealized @ Report Date +30.6%
PRLB PROTO LABS INC 0.1%
Value $42.92M Shares 638,269 Share Price $67.25 * Est. Cost/Share $67.60 Unrealized @ Report Date -10.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $42.79M Shares 192,240 Share Price $222.58 * Est. Cost/Share $119.81 Unrealized @ Report Date +77.0%
— ALTABA INC 0.1%
Value $42.68M Shares 783,470 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $42.68M Shares 334,339 Share Price $127.65 Est. Cost/Share $86.42 Unrealized @ Report Date +50.0%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $42.37M Shares 805,900 Share Price $52.57 * Est. Cost/Share $26.61 Unrealized @ Report Date +54.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $42.26M Shares 688,570 Share Price $61.38 * Est. Cost/Share $35.27 Unrealized @ Report Date +32.9%
LKQ LKQ CORPORATION 0.1%
Value $41.93M Shares 1,272,596 Share Price $32.95 * Est. Cost/Share $23.60 Unrealized @ Report Date +17.6%
CTAS CINTAS CORPORATION 0.1%
Value $41.92M Shares 332,600 Share Price $126.04 * Est. Cost/Share $14.15 Unrealized @ Report Date +101.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $41.77M Shares 339,500 Share Price $123.02 * Est. Cost/Share $65.76 Unrealized @ Report Date +32.2%
CBRE CBRE GROUP INC 0.1%
Value $41.72M Shares 1,146,168 Share Price $36.40 * Est. Cost/Share $27.00 Unrealized @ Report Date +28.8%
CAG CONAGRA BRANDS INC 0.1%
Value $41.7M Shares 1,166,018 Share Price $35.76 * Est. Cost/Share $20.15 Unrealized @ Report Date +39.5%
— WESTROCK COMPANY 0.1%
Value $41.68M Shares 735,561 Share Price $56.66 Est. Cost/Share $52.61 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $41.27M Shares 849,234 Share Price $48.60 * Est. Cost/Share $29.49 Unrealized @ Report Date +13.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $41.26M Shares 489,078 Share Price $84.37 * Est. Cost/Share $69.87 Unrealized @ Report Date +10.7%
SNPS SYNOPSYS INC 0.1%
Value $41.26M Shares 565,805 Share Price $72.93 Est. Cost/Share $45.59 Unrealized @ Report Date +61.4%
BCPC BALCHEM CORPORATION 0.1%
Value $41.15M Shares 529,560 Share Price $77.71 * Est. Cost/Share $46.06 Unrealized @ Report Date +64.9%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $41.11M Shares 1,194,965 Share Price $34.40 * Est. Cost/Share $26.22 Unrealized @ Report Date +38.0%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $41.09M Shares 304,400 Share Price $135.00 * Est. Cost/Share $71.90 Unrealized @ Report Date +51.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $40.79M Shares 425,130 Share Price $95.95 * Est. Cost/Share $30.12 Unrealized @ Report Date +182.3%
HSY HERSHEY COMPANY/THE 0.1%
Value $40.77M Shares 379,700 Share Price $107.37 * Est. Cost/Share $67.20 Unrealized @ Report Date +33.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $39.88M Shares 516,758 Share Price $77.18 * Est. Cost/Share $16.19 Unrealized @ Report Date +107.2%
— SPLUNK INC 0.1%
Value $39.84M Shares 700,261 Share Price $56.89 Est. Cost/Share $58.33 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.1%
Value $39.84M Shares 1,522,771 Share Price $26.16 Est. Cost/Share $23.36 Unrealized @ Report Date —
— SYMANTEC CORPORATION 0.1%
Value $39.6M Shares 1,401,960 Share Price $28.25 Est. Cost/Share $22.42 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $39.56M Shares 265,575 Share Price $148.95 * Est. Cost/Share $62.24 Unrealized @ Report Date +116.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $39.53M Shares 2,163,739 Share Price $18.27 * Est. Cost/Share $11.14 Unrealized @ Report Date +17.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $39.47M Shares 349,400 Share Price $112.95 * Est. Cost/Share $50.65 Unrealized @ Report Date +67.4%
BBY BEST BUY COMPANY INC 0.1%
Value $39.33M Shares 685,970 Share Price $57.33 * Est. Cost/Share $21.40 Unrealized @ Report Date +83.1%
FAST FASTENAL COMPANY 0.1%
Value $39.1M Shares 898,200 Share Price $43.53 * Est. Cost/Share $8.77 Unrealized @ Report Date +2.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $39.04M Shares 388,842 Share Price $100.41 Est. Cost/Share $69.52 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS 0.1%
Value $38.97M Shares 657,200 Share Price $59.30 Est. Cost/Share $51.30 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $38.97M Shares 135,625 Share Price $287.34 Est. Cost/Share $162.52 Unrealized @ Report Date +79.6%
MAS MASCO CORPORATION 0.1%
Value $38.66M Shares 1,011,854 Share Price $38.21 * Est. Cost/Share $18.72 Unrealized @ Report Date +71.3%
DVN DEVON ENERGY CORPORATION 0.1%
Value $38.61M Shares 1,207,575 Share Price $31.97 * Est. Cost/Share $32.87 Unrealized @ Report Date -21.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $38.6M Shares 2,636,400 Share Price $14.64 * Est. Cost/Share $6.01 Unrealized @ Report Date +68.9%
NUE NUCOR CORPORATION 0.1%
Value $38.59M Shares 666,900 Share Price $57.87 * Est. Cost/Share $33.44 Unrealized @ Report Date +44.9%
NOW SERVICENOW INC 0.1%
Value $38.58M Shares 364,000 Share Price $106.00 * Est. Cost/Share $15.34 Unrealized @ Report Date +27.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $38.53M Shares 238,700 Share Price $161.42 Est. Cost/Share $63.68 Unrealized @ Report Date +155.0%
— TOTAL SYSTEMS SERVICES 0.1%
Value $38.46M Shares 660,326 Share Price $58.25 Est. Cost/Share $32.10 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $38.46M Shares 409,580 Share Price $93.90 Est. Cost/Share $84.01 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $38.34M Shares 142,600 Share Price $268.87 * Est. Cost/Share $143.15 Unrealized @ Report Date +21.1%
WDAY WORKDAY INC - CLASS A 0.1%
Value $38.25M Shares 394,344 Share Price $97.00 * Est. Cost/Share $86.15 Unrealized @ Report Date +8.4%
MD M E D N A X INC 0.1%
Value $38.22M Shares 633,094 Share Price $60.37 Est. Cost/Share $53.10 Unrealized @ Report Date +11.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $37.72M Shares 1,377,731 Share Price $27.38 * Est. Cost/Share $17.13 Unrealized @ Report Date +25.4%
NEM NEWMONT MINING CORP 0.0%
Value $37.63M Shares 1,161,700 Share Price $32.39 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.9%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $37.44M Shares 384,000 Share Price $97.51 * Est. Cost/Share $31.30 Unrealized @ Report Date +37.2%
DXCM DEXCOM INC 0.0%
Value $37.37M Shares 510,883 Share Price $73.15 * Est. Cost/Share $10.96 Unrealized @ Report Date +68.4%
— COHERENT INC 0.0%
Value $37.29M Shares 165,725 Share Price $224.99 Est. Cost/Share $87.04 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $37.28M Shares 154,258 Share Price $241.69 * Est. Cost/Share $128.22 Unrealized @ Report Date +84.0%
INGN INOGEN INC 0.0%
Value $37.14M Shares 389,206 Share Price $95.42 * Est. Cost/Share $63.89 Unrealized @ Report Date +33.8%
— RED HAT INC 0.0%
Value $37.01M Shares 386,500 Share Price $95.75 Est. Cost/Share $49.88 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $36.99M Shares 143,800 Share Price $257.27 * Est. Cost/Share $113.71 Unrealized @ Report Date +65.2%
ALB ALBEMARLE CORPORATION 0.0%
Value $36.92M Shares 349,806 Share Price $105.54 * Est. Cost/Share $54.03 Unrealized @ Report Date +79.0%
IT GARTNER INC 0.0%
Value $36.78M Shares 297,754 Share Price $123.51 * Est. Cost/Share $68.24 Unrealized @ Report Date +70.1%
— KELLOGG COMPANY 0.0%
Value $36.76M Shares 529,200 Share Price $69.46 * Est. Cost/Share $39.44 Unrealized @ Report Date +24.6%
MAN MANPOWER INC 0.0%
Value $36.64M Shares 328,138 Share Price $111.65 * Est. Cost/Share $74.44 Unrealized @ Report Date +38.7%
VC VISTEON CORP 0.0%
Value $36.62M Shares 358,837 Share Price $102.06 * Est. Cost/Share $69.39 Unrealized @ Report Date +41.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $36.32M Shares 569,881 Share Price $63.73 * Est. Cost/Share $26.65 Unrealized @ Report Date +106.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $35.98M Shares 380,604 Share Price $94.53 * Est. Cost/Share $40.33 Unrealized @ Report Date +67.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value $35.92M Shares 1,053,100 Share Price $34.11 * Est. Cost/Share $27.34 Unrealized @ Report Date +1.2%
DLTR DOLLAR TREE INC 0.0%
Value $35.67M Shares 510,169 Share Price $69.92 * Est. Cost/Share $56.87 Unrealized @ Report Date +35.7%
PNR PENTAIR PLC 0.0%
Value $35.66M Shares 535,962 Share Price $66.54 * Est. Cost/Share $41.41 Unrealized @ Report Date -7.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $35.52M Shares 628,800 Share Price $56.48 * Est. Cost/Share $35.77 Unrealized @ Report Date +38.2%
— CA INC 0.0%
Value $35.3M Shares 1,024,100 Share Price $34.47 Est. Cost/Share $30.50 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $35.21M Shares 234,542 Share Price $150.12 * Est. Cost/Share $50.46 Unrealized @ Report Date +168.7%
URI UNITED RENTALS INC 0.0%
Value $35.17M Shares 312,048 Share Price $112.71 * Est. Cost/Share $68.04 Unrealized @ Report Date +58.9%
DCI DONALDSON COMPANY INC 0.0%
Value $35.15M Shares 771,884 Share Price $45.54 * Est. Cost/Share $28.91 Unrealized @ Report Date +38.7%
VRSN VERISIGN INC 0.0%
Value $35.04M Shares 376,939 Share Price $92.96 * Est. Cost/Share $54.30 Unrealized @ Report Date +64.9%
CE CELANESE CORP - SERIES A 0.0%
Value $34.77M Shares 366,272 Share Price $94.94 * Est. Cost/Share $52.99 Unrealized @ Report Date +42.6%
TKR TIMKEN COMPANY/THE 0.0%
Value $34.75M Shares 751,424 Share Price $46.25 Est. Cost/Share $40.55 Unrealized @ Report Date +13.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $34.54M Shares 370,200 Share Price $93.29 * Est. Cost/Share $21.14 Unrealized @ Report Date +42.7%
— CIMAREX ENERGY COMPANY 0.0%
Value $34.49M Shares 366,928 Share Price $94.01 Est. Cost/Share $84.03 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $34.41M Shares 2,865,100 Share Price $12.01 * Est. Cost/Share $20.62 Unrealized @ Report Date -46.6%
— ARRIS INTERNATIONAL PLC 0.0%
Value $34.38M Shares 1,226,950 Share Price $28.02 Est. Cost/Share $23.40 Unrealized @ Report Date —
— TORCHMARK CORPORATION 0.0%
Value $34.26M Shares 447,810 Share Price $76.50 Est. Cost/Share $60.82 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $34.17M Shares 732,840 Share Price $46.63 Est. Cost/Share $29.41 Unrealized @ Report Date +56.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $34.05M Shares 1,629,334 Share Price $20.90 * Est. Cost/Share $16.61 Unrealized @ Report Date -8.3%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $33.76M Shares 131,502 Share Price $256.69 * Est. Cost/Share $139.04 Unrealized @ Report Date +24.2%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $33.73M Shares 277,621 Share Price $121.51 * Est. Cost/Share $113.32 Unrealized @ Report Date +16.5%
ENTG ENTEGRIS INC 0.0%
Value $33.65M Shares 1,532,853 Share Price $21.95 * Est. Cost/Share $10.47 Unrealized @ Report Date +120.7%
WRB WR BERKLEY CORP 0.0%
Value $33.6M Shares 485,800 Share Price $69.17 * Est. Cost/Share $11.06 Unrealized @ Report Date +50.1%
GWW WW GRAINGER INC 0.0%
Value $33.6M Shares 186,100 Share Price $180.53 * Est. Cost/Share $202.58 Unrealized @ Report Date -18.0%
— HCP INC 0.0%
Value $33.41M Shares 1,045,200 Share Price $31.96 Est. Cost/Share $44.96 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $33.38M Shares 428,728 Share Price $77.87 * Est. Cost/Share $45.13 Unrealized @ Report Date +45.0%
MKL MARKEL CORPORATION 0.0%
Value $33.33M Shares 34,159 Share Price $975.85 Est. Cost/Share $792.94 Unrealized @ Report Date +22.4%
SEE SEALED AIR CORPORATION 0.0%
Value $33.13M Shares 740,215 Share Price $44.76 * Est. Cost/Share $26.61 Unrealized @ Report Date +42.4%
O REALTY INCOME CORP 0.0%
Value $33.06M Shares 599,200 Share Price $55.18 * Est. Cost/Share $27.05 Unrealized @ Report Date +35.4%
TAP MOLSON COORS BREWING CL B 0.0%
Value $32.6M Shares 377,600 Share Price $86.34 * Est. Cost/Share $45.53 Unrealized @ Report Date +62.7%
ARW ARROW ELECTRONICS 0.0%
Value $32.58M Shares 415,430 Share Price $78.42 * Est. Cost/Share $51.83 Unrealized @ Report Date +44.2%
— VARIAN MEDICAL SYSTEMS 0.0%
Value $32.53M Shares 315,262 Share Price $103.19 Est. Cost/Share $74.05 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $32.43M Shares 447,600 Share Price $72.45 * Est. Cost/Share $37.50 Unrealized @ Report Date +49.9%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $32.35M Shares 353,500 Share Price $91.51 * Est. Cost/Share $36.69 Unrealized @ Report Date +137.0%
DOV DOVER CORPORATION 0.0%
Value $32.11M Shares 400,300 Share Price $80.22 * Est. Cost/Share $42.40 Unrealized @ Report Date +33.9%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $32.08M Shares 308,800 Share Price $103.87 * Est. Cost/Share $55.65 Unrealized @ Report Date +61.9%
— VIACOM INC CLASS B 0.0%
Value $32.07M Shares 955,200 Share Price $33.57 Est. Cost/Share $61.32 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.0%
Value $31.95M Shares 495,600 Share Price $64.46 * Est. Cost/Share $43.08 Unrealized @ Report Date +23.6%
— BUNGE LIMITED 0.0%
Value $31.9M Shares 427,655 Share Price $74.60 Est. Cost/Share $81.86 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $31.9M Shares 820,490 Share Price $38.88 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.1%
WAB WABTEC CORPORATION 0.0%
Value $31.82M Shares 347,753 Share Price $91.50 * Est. Cost/Share $54.88 Unrealized @ Report Date +44.3%
TRMB TRIMBLE INC 0.0%
Value $31.8M Shares 891,648 Share Price $35.67 * Est. Cost/Share $26.18 Unrealized @ Report Date +32.6%
— GGP INC. 0.0%
Value $31.77M Shares 1,348,600 Share Price $23.56 Est. Cost/Share $23.20 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $31.6M Shares 431,517 Share Price $73.24 * Est. Cost/Share $27.15 Unrealized @ Report Date +79.3%
— CITRIX SYSTEMS INC 0.0%
Value $31.59M Shares 396,998 Share Price $79.58 Est. Cost/Share $66.15 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $31.43M Shares 692,588 Share Price $45.38 * Est. Cost/Share $25.51 Unrealized @ Report Date +73.0%
IEX IDEX CORPORATION 0.0%
Value $31.31M Shares 277,061 Share Price $113.01 * Est. Cost/Share $48.20 Unrealized @ Report Date +96.2%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $31.2M Shares 482,221 Share Price $64.69 * Est. Cost/Share $24.74 Unrealized @ Report Date +189.8%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $31.2M Shares 2,307,300 Share Price $13.52 * Est. Cost/Share $5.91 Unrealized @ Report Date +50.5%
XYL XYLEM INC 0.0%
Value $31.08M Shares 560,722 Share Price $55.43 * Est. Cost/Share $26.26 Unrealized @ Report Date +78.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $30.76M Shares 795,600 Share Price $38.66 Est. Cost/Share $44.67 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $30.71M Shares 186,115 Share Price $165.00 * Est. Cost/Share $76.05 Unrealized @ Report Date +111.2%
IVZ INVESCO LTD COM STK 0.0%
Value $30.63M Shares 870,400 Share Price $35.19 * Est. Cost/Share $18.88 Unrealized @ Report Date +15.3%
INGR INGREDION INC 0.0%
Value $30.51M Shares 255,904 Share Price $119.21 Est. Cost/Share $84.56 Unrealized @ Report Date +40.4%
— FLIR SYSTEMS INC 0.0%
Value $30.41M Shares 877,362 Share Price $34.66 Est. Cost/Share $27.76 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $30.4M Shares 12,610 Share Price $2410.63 * Est. Cost/Share $1265.35 Unrealized @ Report Date +78.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $30.36M Shares 822,845 Share Price $36.89 * Est. Cost/Share $37.29 Unrealized @ Report Date -12.4%
BURL BURLINGTON STORES INC 0.0%
Value $30.19M Shares 328,231 Share Price $91.99 * Est. Cost/Share $46.72 Unrealized @ Report Date +105.8%
— QUINTILES IMS HLDNGS INC 0.0%
Value $30.18M Shares 337,226 Share Price $89.50 Est. Cost/Share $69.64 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $30.09M Shares 726,997 Share Price $41.39 Est. Cost/Share $38.28 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROP 0.0%
Value $30.07M Shares 798,290 Share Price $37.67 Est. Cost/Share $35.04 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $30.06M Shares 709,618 Share Price $42.36 * Est. Cost/Share $34.00 Unrealized @ Report Date -6.7%
WHR WHIRLPOOL CORPORATION 0.0%
Value $29.93M Shares 156,200 Share Price $191.62 * Est. Cost/Share $127.78 Unrealized @ Report Date +43.2%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $29.89M Shares 355,897 Share Price $83.99 * Est. Cost/Share $49.57 Unrealized @ Report Date +21.7%
— CATALENT INC 0.0%
Value $29.83M Shares 849,883 Share Price $35.10 Est. Cost/Share $27.19 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $29.81M Shares 333,254 Share Price $89.46 * Est. Cost/Share $34.28 Unrealized @ Report Date +96.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $29.65M Shares 716,133 Share Price $41.40 * Est. Cost/Share $30.65 Unrealized @ Report Date +19.6%
KMX CARMAX INC 0.0%
Value $29.4M Shares 466,191 Share Price $63.06 * Est. Cost/Share $46.63 Unrealized @ Report Date +29.5%
— WHOLE FOODS MARKET INC 0.0%
Value $29.16M Shares 692,500 Share Price $42.11 Est. Cost/Share $51.09 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $29.16M Shares 202,200 Share Price $144.21 Est. Cost/Share $141.40 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $29.07M Shares 681,355 Share Price $42.67 Est. Cost/Share $31.93 Unrealized @ Report Date —
— HARRIS CORPORATION 0.0%
Value $29.07M Shares 266,500 Share Price $109.08 Est. Cost/Share $53.30 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $29.03M Shares 237,786 Share Price $122.08 * Est. Cost/Share $79.39 Unrealized @ Report Date +44.4%
— WGL HOLDINGS INC 0.0%
Value $28.77M Shares 344,836 Share Price $83.43 Est. Cost/Share $43.51 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $28.62M Shares 171,300 Share Price $167.08 Est. Cost/Share $165.29 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value $28.61M Shares 462,580 Share Price $61.85 * Est. Cost/Share $56.03 Unrealized @ Report Date +7.4%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $28.49M Shares 270,358 Share Price $105.38 * Est. Cost/Share $52.92 Unrealized @ Report Date +44.5%
— SVB FINANCIAL GROUP 0.0%
Value $28.48M Shares 162,038 Share Price $175.79 Est. Cost/Share $117.36 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $28.47M Shares 823,505 Share Price $34.57 * Est. Cost/Share $22.17 Unrealized @ Report Date +37.1%
HAS HASBRO INC 0.0%
Value $28.45M Shares 255,160 Share Price $111.51 * Est. Cost/Share $34.20 Unrealized @ Report Date +123.6%
OKE ONEOK INC 0.0%
Value $28.37M Shares 543,900 Share Price $52.16 * Est. Cost/Share $20.52 Unrealized @ Report Date +47.7%
LNG CHENIERE ENERGY INC 0.0%
Value $28.37M Shares 582,383 Share Price $48.71 * Est. Cost/Share $62.48 Unrealized @ Report Date -23.7%
ENS ENERSYS 0.0%
Value $28.35M Shares 391,344 Share Price $72.45 Est. Cost/Share $52.03 Unrealized @ Report Date +39.3%
— ANNALY CAPITAL MGMNT INC 0.0%
Value $28.35M Shares 2,352,700 Share Price $12.05 Est. Cost/Share $9.98 Unrealized @ Report Date —
FE FIRSTENERGY CORPORATION 0.0%
Value $28.3M Shares 970,543 Share Price $29.16 * Est. Cost/Share $24.25 Unrealized @ Report Date -14.1%
TXT TEXTRON INC 0.0%
Value $28.24M Shares 599,592 Share Price $47.10 Est. Cost/Share $30.79 Unrealized @ Report Date +51.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $28.24M Shares 411,168 Share Price $68.68 * Est. Cost/Share $48.41 Unrealized @ Report Date +19.4%
AES AES CORPORATION/THE 0.0%
Value $28.13M Shares 2,531,952 Share Price $11.11 * Est. Cost/Share $8.40 Unrealized @ Report Date -0.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $28.07M Shares 251,955 Share Price $111.39 * Est. Cost/Share $41.25 Unrealized @ Report Date +89.2%
— XL GROUP LTD 0.0%
Value $28.04M Shares 640,235 Share Price $43.80 Est. Cost/Share $33.63 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $28.02M Shares 624,954 Share Price $44.83 * Est. Cost/Share $17.46 Unrealized @ Report Date +16.2%
AEE AMEREN CORPORATION 0.0%
Value $27.91M Shares 510,600 Share Price $54.67 * Est. Cost/Share $24.42 Unrealized @ Report Date +77.3%
— VWR CORP 0.0%
Value $27.82M Shares 842,638 Share Price $33.01 Est. Cost/Share $28.02 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27.8M Shares 238,418 Share Price $116.59 * Est. Cost/Share $102.50 Unrealized @ Report Date +17.5%
NAVI NAVIENT CORP 0.0%
Value $27.74M Shares 1,666,278 Share Price $16.65 * Est. Cost/Share $16.06 Unrealized @ Report Date -6.1%
— JUNIPER NETWORKS INC 0.0%
Value $27.68M Shares 993,003 Share Price $27.88 Est. Cost/Share $22.54 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $27.66M Shares 104,946 Share Price $263.60 * Est. Cost/Share $18.07 Unrealized @ Report Date +34.6%
L LOEWS CORPORATION 0.0%
Value $27.55M Shares 588,500 Share Price $46.81 * Est. Cost/Share $42.12 Unrealized @ Report Date +7.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $27.53M Shares 130,129 Share Price $211.53 * Est. Cost/Share $60.12 Unrealized @ Report Date +198.1%
— NATIONAL OILWELL VARCO 0.0%
Value $27.48M Shares 834,200 Share Price $32.94 Est. Cost/Share $67.69 Unrealized @ Report Date —
— NEW ORIENTAL EDU & TECH 0.0%
Value $27.43M Shares 389,141 Share Price $70.49 Est. Cost/Share $34.00 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $27.4M Shares 1,147,510 Share Price $23.88 Est. Cost/Share $34.65 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL 0.0%
Value $27.38M Shares 362,320 Share Price $75.56 * Est. Cost/Share $30.90 Unrealized @ Report Date +101.9%
— DELL TECHNOLOGIES INC-V 0.0%
Value $27.37M Shares 447,897 Share Price $61.11 Est. Cost/Share $47.80 Unrealized @ Report Date —
— HESS CORPORATION 0.0%
Value $27.35M Shares 623,350 Share Price $43.87 Est. Cost/Share $62.23 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $27.2M Shares 651,537 Share Price $41.74 * Est. Cost/Share $25.43 Unrealized @ Report Date +33.8%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $27.07M Shares 602,900 Share Price $44.90 Est. Cost/Share $34.01 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $27.03M Shares 548,549 Share Price $49.28 Est. Cost/Share $42.89 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $27.01M Shares 881,730 Share Price $30.63 Est. Cost/Share $32.69 Unrealized @ Report Date —
CMS CMS ENERGY CORPORATION 0.0%
Value $27M Shares 583,900 Share Price $46.25 * Est. Cost/Share $20.78 Unrealized @ Report Date +72.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $26.91M Shares 282,590 Share Price $95.24 * Est. Cost/Share $17.34 Unrealized @ Report Date +63.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $26.91M Shares 500,308 Share Price $53.78 * Est. Cost/Share $31.14 Unrealized @ Report Date +48.1%
NTES NETEASE INC - ADR 0.0%
Value $26.9M Shares 89,487 Share Price $300.62 Est. Cost/Share $216.43 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $26.57M Shares 1,544,034 Share Price $17.21 Est. Cost/Share $16.72 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $26.55M Shares 835,100 Share Price $31.79 * Est. Cost/Share $6.10 Unrealized @ Report Date +25.7%
— FIRSTCASH INC 0.0%
Value $26.17M Shares 448,809 Share Price $58.30 Est. Cost/Share $47.33 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $26.13M Shares 356,151 Share Price $73.38 * Est. Cost/Share $38.51 Unrealized @ Report Date +77.8%
— TWITTER INC 0.0%
Value $26.07M Shares 1,458,700 Share Price $17.87 Est. Cost/Share $30.18 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $26.05M Shares 194,700 Share Price $133.81 * Est. Cost/Share $27.01 Unrealized @ Report Date -25.2%
GATX GATX CORPORATION 0.0%
Value $25.92M Shares 403,356 Share Price $64.27 * Est. Cost/Share $39.63 Unrealized @ Report Date +28.2%
NTAP NETAPP INC 0.0%
Value $25.88M Shares 646,170 Share Price $40.05 * Est. Cost/Share $26.78 Unrealized @ Report Date +19.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $25.85M Shares 453,388 Share Price $57.01 Est. Cost/Share $37.18 Unrealized @ Report Date —
— SPIRIT AEROSPT HLDG CL A 0.0%
Value $25.81M Shares 445,397 Share Price $57.94 Est. Cost/Share $52.09 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $25.79M Shares 172,160 Share Price $149.79 Est. Cost/Share $87.63 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $25.75M Shares 191,975 Share Price $134.12 * Est. Cost/Share $121.17 Unrealized @ Report Date -5.8%
LEN LENNAR CORPORATION CL A 0.0%
Value $25.69M Shares 481,750 Share Price $53.32 * Est. Cost/Share $35.06 Unrealized @ Report Date +28.3%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $25.62M Shares 1,356,984 Share Price $18.88 * Est. Cost/Share $13.69 Unrealized @ Report Date +6.2%
PVH PVH CORP 0.0%
Value $25.5M Shares 222,677 Share Price $114.50 * Est. Cost/Share $110.65 Unrealized @ Report Date -7.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $25.42M Shares 552,876 Share Price $45.98 * Est. Cost/Share $22.34 Unrealized @ Report Date +22.0%
ALKS ALKERMES PLC 0.0%
Value $25.27M Shares 435,994 Share Price $57.97 Est. Cost/Share $62.01 Unrealized @ Report Date -6.3%
WU WESTERN UNION COMPANY 0.0%
Value $25.26M Shares 1,325,960 Share Price $19.05 Est. Cost/Share $17.51 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $25.24M Shares 403,629 Share Price $62.53 * Est. Cost/Share $34.37 Unrealized @ Report Date +57.1%
— VANTIV INC 0.0%
Value $25.12M Shares 396,600 Share Price $63.34 Est. Cost/Share $44.46 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $25.07M Shares 279,300 Share Price $89.76 * Est. Cost/Share $43.83 Unrealized @ Report Date +88.9%
PWR QUANTA SERVICES INC 0.0%
Value $25.01M Shares 759,615 Share Price $32.92 Est. Cost/Share $26.96 Unrealized @ Report Date +21.2%
ZION ZIONS BANCORPORATION 0.0%
Value $24.93M Shares 567,685 Share Price $43.91 * Est. Cost/Share $26.71 Unrealized @ Report Date +54.2%
TTC TORO COMPANY/THE 0.0%
Value $24.92M Shares 359,660 Share Price $69.29 * Est. Cost/Share $39.42 Unrealized @ Report Date +69.5%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $24.7M Shares 378,628 Share Price $65.24 * Est. Cost/Share $29.10 Unrealized @ Report Date +63.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24.68M Shares 277,882 Share Price $88.81 * Est. Cost/Share $61.87 Unrealized @ Report Date +21.3%
— ALLEGHANY CORPORATION 0.0%
Value $24.57M Shares 41,300 Share Price $594.79 Est. Cost/Share $423.24 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $24.55M Shares 1,000,928 Share Price $24.53 * Est. Cost/Share $18.43 Unrealized @ Report Date +14.9%
— EATON VANCE CORPORATION 0.0%
Value $24.54M Shares 518,500 Share Price $47.32 Est. Cost/Share $37.62 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $24.46M Shares 730,372 Share Price $33.49 Est. Cost/Share $17.30 Unrealized @ Report Date +92.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.42M Shares 270,040 Share Price $90.44 * Est. Cost/Share $35.89 Unrealized @ Report Date +91.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $24.26M Shares 967,200 Share Price $25.08 * Est. Cost/Share $23.32 Unrealized @ Report Date -26.0%
— QUIDEL CORP 0.0%
Value $24.23M Shares 892,755 Share Price $27.14 Est. Cost/Share $27.27 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $24.22M Shares 231,400 Share Price $104.65 Est. Cost/Share $104.90 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $24.21M Shares 590,783 Share Price $40.98 * Est. Cost/Share $20.85 Unrealized @ Report Date +18.1%
HP HELMERICH & PAYNE 0.0%
Value $24.12M Shares 443,897 Share Price $54.34 * Est. Cost/Share $65.15 Unrealized @ Report Date -10.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $24.1M Shares 461,538 Share Price $52.22 * Est. Cost/Share $40.88 Unrealized @ Report Date +23.6%
PRGO PERRIGO COMPANY PLC 0.0%
Value $24.1M Shares 319,135 Share Price $75.52 * Est. Cost/Share $144.19 Unrealized @ Report Date -50.3%
— PINNACLE FOODS INC 0.0%
Value $24.06M Shares 405,071 Share Price $59.40 Est. Cost/Share $42.64 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS 0.0%
Value $24.05M Shares 977,757 Share Price $24.60 * Est. Cost/Share $9.42 Unrealized @ Report Date +84.7%
— I A C/INTER ACTIVE CORP 0.0%
Value $24M Shares 232,520 Share Price $103.24 Est. Cost/Share $66.13 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $23.97M Shares 294,096 Share Price $81.50 Est. Cost/Share $77.76 Unrealized @ Report Date —
FMC FMC CORPORATION 0.0%
Value $23.92M Shares 327,500 Share Price $73.05 * Est. Cost/Share $40.70 Unrealized @ Report Date +28.0%
ROL ROLLINS INC 0.0%
Value $23.87M Shares 586,373 Share Price $40.71 * Est. Cost/Share $9.86 Unrealized @ Report Date +63.7%
— ABAXIS INC 0.0%
Value $23.86M Shares 449,982 Share Price $53.02 Est. Cost/Share $48.28 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $23.84M Shares 1,910,281 Share Price $12.48 * Est. Cost/Share $8.93 Unrealized @ Report Date +36.9%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $23.84M Shares 190,608 Share Price $125.07 * Est. Cost/Share $73.18 Unrealized @ Report Date +37.6%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $23.72M Shares 196,900 Share Price $120.47 * Est. Cost/Share $55.42 Unrealized @ Report Date +53.7%
CBT CABOT CORP 0.0%
Value $23.69M Shares 443,443 Share Price $53.43 * Est. Cost/Share $37.15 Unrealized @ Report Date +19.4%
— STERICYCLE INC 0.0%
Value $23.66M Shares 310,004 Share Price $76.32 Est. Cost/Share $109.18 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $23.59M Shares 484,405 Share Price $48.70 Est. Cost/Share $44.14 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $23.48M Shares 1,380,440 Share Price $17.01 Est. Cost/Share $17.69 Unrealized @ Report Date -4.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $23.41M Shares 373,582 Share Price $62.67 Est. Cost/Share $63.29 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $23.41M Shares 130,378 Share Price $179.56 Est. Cost/Share $79.48 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $23.37M Shares 853,195 Share Price $27.39 Est. Cost/Share $28.32 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TR 0.0%
Value $23.34M Shares 800,757 Share Price $29.15 Est. Cost/Share $29.02 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $23.27M Shares 540,399 Share Price $43.07 * Est. Cost/Share $15.03 Unrealized @ Report Date +32.9%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $23.26M Shares 726,015 Share Price $32.04 Est. Cost/Share $29.32 Unrealized @ Report Date +8.9%
— TIFFANY & CO 0.0%
Value $23.25M Shares 247,650 Share Price $93.87 Est. Cost/Share $72.89 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $23.22M Shares 139,989 Share Price $165.86 * Est. Cost/Share $161.83 Unrealized @ Report Date -4.3%
GRFS GRIFOLS SA ADR 0.0%
Value $23.16M Shares 1,096,048 Share Price $21.13 Est. Cost/Share $18.11 Unrealized @ Report Date —
— LIBERTY INTER QVC GRP-A 0.0%
Value $23.14M Shares 943,036 Share Price $24.54 Est. Cost/Share $27.19 Unrealized @ Report Date —
MWA MUELLER WATER PROD INC-A 0.0%
Value $23.1M Shares 1,977,492 Share Price $11.68 * Est. Cost/Share $8.35 Unrealized @ Report Date +18.9%
— SL GREEN REALTY CORP 0.0%
Value $23.01M Shares 217,500 Share Price $105.80 Est. Cost/Share $91.82 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $22.97M Shares 110,577 Share Price $207.76 * Est. Cost/Share $101.00 Unrealized @ Report Date +88.9%
HUBB HUBBELL INC 0.0%
Value $22.93M Shares 202,600 Share Price $113.17 * Est. Cost/Share $79.10 Unrealized @ Report Date +22.4%
— E-TRADE FINANCIAL CORP 0.0%
Value $22.92M Shares 602,700 Share Price $38.03 Est. Cost/Share $17.76 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $22.77M Shares 717,153 Share Price $31.75 Est. Cost/Share $29.30 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $22.77M Shares 566,083 Share Price $40.22 Est. Cost/Share $29.03 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $22.73M Shares 1,125,827 Share Price $20.19 * Est. Cost/Share $19.08 Unrealized @ Report Date +14.2%
UDR UDR INC 0.0%
Value $22.64M Shares 580,900 Share Price $38.97 * Est. Cost/Share $17.29 Unrealized @ Report Date +61.7%
SSNC SS&C TECH HOLDINGS 0.0%
Value $22.63M Shares 589,246 Share Price $38.41 * Est. Cost/Share $31.48 Unrealized @ Report Date +18.4%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $22.59M Shares 680,092 Share Price $33.22 Est. Cost/Share $40.62 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTM 0.0%
Value $22.58M Shares 135,900 Share Price $166.18 * Est. Cost/Share $113.78 Unrealized @ Report Date +31.7%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $22.56M Shares 1,501,956 Share Price $15.02 Est. Cost/Share $15.79 Unrealized @ Report Date —
NDSN NORDSON CORPORATION 0.0%
Value $22.5M Shares 185,437 Share Price $121.32 * Est. Cost/Share $63.04 Unrealized @ Report Date +76.9%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $22.49M Shares 246,100 Share Price $91.38 * Est. Cost/Share $66.92 Unrealized @ Report Date +22.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.47M Shares 460,900 Share Price $48.75 * Est. Cost/Share $30.18 Unrealized @ Report Date +44.7%
BC BRUNSWICK CORPORATION 0.0%
Value $22.46M Shares 358,123 Share Price $62.73 * Est. Cost/Share $39.61 Unrealized @ Report Date +25.9%
ALLE ALLEGION PLC 0.0%
Value $22.3M Shares 274,865 Share Price $81.12 * Est. Cost/Share $47.51 Unrealized @ Report Date +48.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $22.21M Shares 387,900 Share Price $57.25 * Est. Cost/Share $35.30 Unrealized @ Report Date +40.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $21.94M Shares 445,997 Share Price $49.20 * Est. Cost/Share $27.70 Unrealized @ Report Date +49.1%
CRI CARTER'S INC 0.0%
Value $21.9M Shares 246,210 Share Price $88.95 * Est. Cost/Share $59.09 Unrealized @ Report Date +16.6%
SPY S & P 500 ETF TRUST 0.0%
Value $21.76M Shares 90,000 Share Price $241.80 Est. Cost/Share $200.42 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $21.73M Shares 335,600 Share Price $64.76 * Est. Cost/Share $60.49 Unrealized @ Report Date +9.4%
— DUKE REALTY CORPORATION 0.0%
Value $21.67M Shares 775,400 Share Price $27.95 Est. Cost/Share $19.47 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $21.64M Shares 249,187 Share Price $86.86 * Est. Cost/Share $55.78 Unrealized @ Report Date +31.7%
STLD STEEL DYNAMICS INC 0.0%
Value $21.56M Shares 601,956 Share Price $35.81 * Est. Cost/Share $15.31 Unrealized @ Report Date +89.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $21.55M Shares 155,000 Share Price $139.05 Est. Cost/Share $102.76 Unrealized @ Report Date +36.7%
— PANERA BREAD CO CLASS A 0.0%
Value $21.46M Shares 68,200 Share Price $314.63 Est. Cost/Share $193.84 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $21.45M Shares 165,385 Share Price $129.73 * Est. Cost/Share $88.25 Unrealized @ Report Date +41.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $21.42M Shares 810,808 Share Price $26.42 Est. Cost/Share $14.77 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $21.18M Shares 205,700 Share Price $102.99 * Est. Cost/Share $32.38 Unrealized @ Report Date +183.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value $21.16M Shares 391,620 Share Price $54.02 * Est. Cost/Share $55.41 Unrealized @ Report Date +0.4%
EQT E Q T CORP 0.0%
Value $21.13M Shares 360,700 Share Price $58.59 * Est. Cost/Share $38.09 Unrealized @ Report Date -23.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.12M Shares 542,562 Share Price $38.93 * Est. Cost/Share $31.12 Unrealized @ Report Date +21.3%
— PDC ENERGY INC 0.0%
Value $21.03M Shares 487,834 Share Price $43.11 Est. Cost/Share $56.27 Unrealized @ Report Date —
— MARATHON OIL CORPORATION 0.0%
Value $20.91M Shares 1,764,600 Share Price $11.85 Est. Cost/Share $28.15 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.8M Shares 266,600 Share Price $78.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +67.5%
— AARONS INC - CLASS A 0.0%
Value $20.73M Shares 532,848 Share Price $38.90 Est. Cost/Share $27.81 Unrealized @ Report Date —
IHI ISHARES TRUST DOW JONES 0.0%
Value $20.72M Shares 124,357 Share Price $166.61 Est. Cost/Share $142.78 Unrealized @ Report Date —
— SCANA CORPORATION 0.0%
Value $20.72M Shares 309,200 Share Price $67.01 Est. Cost/Share $51.99 Unrealized @ Report Date —
BP BP PLC-SP ADR 0.0%
Value $20.71M Shares 597,678 Share Price $34.65 Est. Cost/Share $40.64 Unrealized @ Report Date —
OSIS O S I SYSTEMS INC 0.0%
Value $20.58M Shares 273,847 Share Price $75.15 Est. Cost/Share $70.62 Unrealized @ Report Date +7.2%
— W R GRACE & COMPANY 0.0%
Value $20.52M Shares 284,972 Share Price $72.01 Est. Cost/Share $93.18 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $20.48M Shares 326,940 Share Price $62.64 * Est. Cost/Share $39.21 Unrealized @ Report Date +14.0%
JBTM JOHN BEAN TECH CORP 0.0%
Value $20.45M Shares 208,623 Share Price $98.00 * Est. Cost/Share $36.78 Unrealized @ Report Date +133.7%
ADNT ADIENT PLC 0.0%
Value $20.43M Shares 312,481 Share Price $65.38 Est. Cost/Share $55.51 Unrealized @ Report Date +20.0%
BPOP POPULAR INC 0.0%
Value $20.41M Shares 489,402 Share Price $41.71 * Est. Cost/Share $27.67 Unrealized @ Report Date +11.9%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $20.41M Shares 370,241 Share Price $55.12 Est. Cost/Share $51.35 Unrealized @ Report Date —
AIN ALBANY INTL CORP CLASS A 0.0%
Value $20.38M Shares 381,608 Share Price $53.40 * Est. Cost/Share $32.78 Unrealized @ Report Date +33.2%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $20.34M Shares 390,100 Share Price $52.15 * Est. Cost/Share $35.40 Unrealized @ Report Date +20.4%
SABR SABRE CORP 0.0%
Value $20.33M Shares 933,798 Share Price $21.77 * Est. Cost/Share $25.82 Unrealized @ Report Date -11.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $20.3M Shares 320,970 Share Price $63.24 * Est. Cost/Share $61.90 Unrealized @ Report Date -17.5%
POST POST HOLDINGS INC 0.0%
Value $20.23M Shares 260,475 Share Price $77.65 * Est. Cost/Share $44.24 Unrealized @ Report Date +21.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $20.09M Shares 342,904 Share Price $58.58 * Est. Cost/Share $23.81 Unrealized @ Report Date +88.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.07M Shares 290,041 Share Price $69.18 * Est. Cost/Share $46.36 Unrealized @ Report Date +32.4%
— ORBITAL ATK INC 0.0%
Value $20.06M Shares 203,975 Share Price $98.36 Est. Cost/Share $82.77 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $20.03M Shares 413,699 Share Price $48.41 * Est. Cost/Share $28.15 Unrealized @ Report Date +76.6%
— FEDERAL REALTY INVS TRUST 0.0%
Value $20.01M Shares 158,300 Share Price $126.39 Est. Cost/Share $108.41 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $19.92M Shares 98,193 Share Price $202.83 Est. Cost/Share $128.88 Unrealized @ Report Date +56.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $19.87M Shares 581,437 Share Price $34.17 Est. Cost/Share $38.66 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $19.79M Shares 232,400 Share Price $85.16 * Est. Cost/Share $35.94 Unrealized @ Report Date +69.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $19.77M Shares 931,410 Share Price $21.23 * Est. Cost/Share $14.19 Unrealized @ Report Date +15.7%
AVY AVERY DENNISON CORP 0.0%
Value $19.74M Shares 223,397 Share Price $88.37 * Est. Cost/Share $40.60 Unrealized @ Report Date +76.7%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $19.67M Shares 226,700 Share Price $86.75 * Est. Cost/Share $51.94 Unrealized @ Report Date +57.6%
— HANESBRANDS INC 0.0%
Value $19.63M Shares 847,399 Share Price $23.16 Est. Cost/Share $37.08 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19.51M Shares 383,492 Share Price $50.87 * Est. Cost/Share $53.75 Unrealized @ Report Date -13.4%
COTY COTY INC-CL A 0.0%
Value $19.5M Shares 1,039,234 Share Price $18.76 * Est. Cost/Share $18.32 Unrealized @ Report Date -9.7%
FLS FLOWSERVE CORPORATION 0.0%
Value $19.48M Shares 419,489 Share Price $46.43 * Est. Cost/Share $42.48 Unrealized @ Report Date -5.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $19.41M Shares 413,408 Share Price $46.95 Est. Cost/Share $41.81 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $19.4M Shares 564,600 Share Price $34.36 * Est. Cost/Share $20.89 Unrealized @ Report Date +3.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $19.35M Shares 482,029 Share Price $40.14 * Est. Cost/Share $15.20 Unrealized @ Report Date +103.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $19.28M Shares 426,500 Share Price $45.20 * Est. Cost/Share $32.49 Unrealized @ Report Date +8.7%
CC CHEMOURS COMPANY/THE 0.0%
Value $19.25M Shares 507,750 Share Price $37.92 * Est. Cost/Share $20.80 Unrealized @ Report Date +38.9%
SLM SLM CORPORATION 0.0%
Value $19.18M Shares 1,668,097 Share Price $11.50 Est. Cost/Share $8.03 Unrealized @ Report Date +41.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.16M Shares 477,000 Share Price $40.17 * Est. Cost/Share $23.05 Unrealized @ Report Date +34.2%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $19.04M Shares 102,275 Share Price $186.16 * Est. Cost/Share $57.05 Unrealized @ Report Date +188.4%
FTNT FORTINET INC 0.0%
Value $19.03M Shares 508,307 Share Price $37.44 * Est. Cost/Share $5.42 Unrealized @ Report Date +42.9%
CSL CARLISLE COMPANIES INC 0.0%
Value $19.03M Shares 199,441 Share Price $95.40 * Est. Cost/Share $69.98 Unrealized @ Report Date +29.6%
— VERSUM MATERIALS INC 0.0%
Value $19.02M Shares 585,111 Share Price $32.50 Est. Cost/Share $28.12 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $18.97M Shares 94,315 Share Price $201.10 * Est. Cost/Share $87.23 Unrealized @ Report Date +101.9%
SM SM ENERGY COMPANY 0.0%
Value $18.94M Shares 1,145,558 Share Price $16.53 * Est. Cost/Share $32.16 Unrealized @ Report Date -44.7%
FFIV F5 NETWORKS INC 0.0%
Value $18.92M Shares 148,900 Share Price $127.06 * Est. Cost/Share $83.69 Unrealized @ Report Date +56.5%
— LAZARD LTD-CL A 0.0%
Value $18.86M Shares 407,176 Share Price $46.33 Est. Cost/Share $46.91 Unrealized @ Report Date —
OLN OLIN CORPORATION 0.0%
Value $18.83M Shares 622,007 Share Price $30.28 * Est. Cost/Share $19.27 Unrealized @ Report Date +25.0%
AOS A O SMITH CORPORATION 0.0%
Value $18.83M Shares 334,300 Share Price $56.33 * Est. Cost/Share $29.55 Unrealized @ Report Date +57.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $18.76M Shares 3,429,900 Share Price $5.47 Est. Cost/Share $3.76 Unrealized @ Report Date —
ATO ATMOS ENERGY CORPORATION 0.0%
Value $18.73M Shares 225,800 Share Price $82.95 * Est. Cost/Share $36.31 Unrealized @ Report Date +84.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $18.69M Shares 328,879 Share Price $56.83 * Est. Cost/Share $26.57 Unrealized @ Report Date +34.4%
MTH MERITAGE HOME CORPORATION 0.0%
Value $18.65M Shares 441,897 Share Price $42.20 * Est. Cost/Share $21.73 Unrealized @ Report Date -8.7%
— VMWARE INC-CLASS A 0.0%
Value $18.64M Shares 213,260 Share Price $87.43 Est. Cost/Share $77.15 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP 0.0%
Value $18.61M Shares 1,126,575 Share Price $16.52 Est. Cost/Share $12.74 Unrealized @ Report Date —
— NIC INC 0.0%
Value $18.57M Shares 980,223 Share Price $18.95 Est. Cost/Share $17.88 Unrealized @ Report Date —
FAF FIRST AMERICAN FINL CORP 0.0%
Value $18.51M Shares 414,282 Share Price $44.69 * Est. Cost/Share $22.12 Unrealized @ Report Date +43.6%
MAC MACERICH COMPANY/THE 0.0%
Value $18.51M Shares 318,800 Share Price $58.06 Est. Cost/Share $62.91 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $18.47M Shares 815,421 Share Price $22.65 Est. Cost/Share $18.54 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES 0.0%
Value $18.44M Shares 539,385 Share Price $34.19 Est. Cost/Share $32.61 Unrealized @ Report Date —
OIS OIL STATES INTL INC 0.0%
Value $18.43M Shares 678,765 Share Price $27.15 * Est. Cost/Share $35.32 Unrealized @ Report Date -16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.4M Shares 369,400 Share Price $49.81 * Est. Cost/Share $50.95 Unrealized @ Report Date +3.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18.4M Shares 284,554 Share Price $64.66 * Est. Cost/Share $37.72 Unrealized @ Report Date +35.4%
— PROOFPOINT INC 0.0%
Value $18.38M Shares 211,686 Share Price $86.83 Est. Cost/Share $61.84 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $18.37M Shares 184,900 Share Price $99.37 * Est. Cost/Share $25.49 Unrealized @ Report Date +91.4%
— JACOBS ENGINEERING GROUP 0.0%
Value $18.34M Shares 337,213 Share Price $54.39 Est. Cost/Share $54.76 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $18.32M Shares 523,900 Share Price $34.96 Est. Cost/Share $24.10 Unrealized @ Report Date +42.9%
— PATTERSON COS INC 0.0%
Value $18.31M Shares 389,952 Share Price $46.95 Est. Cost/Share $43.04 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $18.21M Shares 293,400 Share Price $62.06 Est. Cost/Share $45.50 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $18.19M Shares 1,045,043 Share Price $17.41 Est. Cost/Share $18.23 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $18.14M Shares 334,100 Share Price $54.29 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.3%
NDAQ NASDAQ INC 0.0%
Value $18.12M Shares 253,500 Share Price $71.49 * Est. Cost/Share $10.39 Unrealized @ Report Date +93.0%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $18.1M Shares 168,194 Share Price $107.61 Est. Cost/Share $79.53 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $18.05M Shares 456,426 Share Price $39.54 Est. Cost/Share $32.89 Unrealized @ Report Date +17.9%
— BABCOCK & WILCOX ENTERPRI 0.0%
Value $18.01M Shares 1,531,840 Share Price $11.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $17.86M Shares 472,483 Share Price $37.80 Est. Cost/Share $29.81 Unrealized @ Report Date +29.2%
— CABOT MICROELECTRONICS 0.0%
Value $17.76M Shares 240,549 Share Price $73.83 Est. Cost/Share $35.04 Unrealized @ Report Date —
— AMER EQUITY INVT LIFE HL 0.0%
Value $17.76M Shares 675,727 Share Price $26.28 Est. Cost/Share $20.05 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $17.73M Shares 549,319 Share Price $32.27 Est. Cost/Share $31.97 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.72M Shares 1,262,277 Share Price $14.04 * Est. Cost/Share $12.25 Unrealized @ Report Date +22.7%
RVTY PERKINELMER INC 0.0%
Value $17.66M Shares 259,201 Share Price $68.14 * Est. Cost/Share $33.30 Unrealized @ Report Date +82.3%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $17.65M Shares 486,786 Share Price $36.25 Est. Cost/Share $61.90 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $17.63M Shares 376,037 Share Price $46.87 Est. Cost/Share $40.65 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $17.61M Shares 827,000 Share Price $21.29 Est. Cost/Share $18.54 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $17.6M Shares 205,600 Share Price $85.60 Est. Cost/Share $65.80 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $17.53M Shares 276,900 Share Price $63.32 * Est. Cost/Share $71.65 Unrealized @ Report Date -0.2%
— NORDSTROM INC 0.0%
Value $17.47M Shares 365,326 Share Price $47.83 Est. Cost/Share $53.44 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $17.45M Shares 214,044 Share Price $81.50 Est. Cost/Share $69.55 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $17.43M Shares 612,574 Share Price $28.46 Est. Cost/Share $32.25 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $17.42M Shares 626,022 Share Price $27.83 * Est. Cost/Share $21.69 Unrealized @ Report Date +8.5%
MOG/A MOOG INC CLASS A 0.0%
Value $17.4M Shares 242,611 Share Price $71.72 * Est. Cost/Share $45.04 Unrealized @ Report Date +41.9%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $17.33M Shares 76,561 Share Price $226.32 * Est. Cost/Share $144.67 Unrealized @ Report Date +50.6%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $17.31M Shares 224,200 Share Price $77.21 Est. Cost/Share $60.04 Unrealized @ Report Date +26.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.29M Shares 202,228 Share Price $85.51 * Est. Cost/Share $44.73 Unrealized @ Report Date +39.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $17.27M Shares 440,680 Share Price $39.20 Est. Cost/Share $29.70 Unrealized @ Report Date +33.6%
CCK CROWN HOLDINGS INC 0.0%
Value $17.27M Shares 289,500 Share Price $59.66 * Est. Cost/Share $43.16 Unrealized @ Report Date +24.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $17.24M Shares 466,517 Share Price $36.95 * Est. Cost/Share $29.54 Unrealized @ Report Date +28.5%
KIM KIMCO REALTY CORPORATION 0.0%
Value $17.17M Shares 935,800 Share Price $18.35 * Est. Cost/Share $12.94 Unrealized @ Report Date -2.0%
— VEREIT INC 0.0%
Value $17.14M Shares 2,106,000 Share Price $8.14 Est. Cost/Share $7.87 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $17.14M Shares 563,649 Share Price $30.40 Est. Cost/Share $56.20 Unrealized @ Report Date —
— COLONY NORTHSTAR INC-CL A 0.0%
Value $17.13M Shares 1,215,685 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date —
— DUN & BRADSTREET CORP/THE 0.0%
Value $17.11M Shares 158,209 Share Price $108.15 Est. Cost/Share $108.78 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $17.09M Shares 119,100 Share Price $143.53 Est. Cost/Share $99.01 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $17.09M Shares 448,472 Share Price $38.10 Est. Cost/Share $17.66 Unrealized @ Report Date +115.1%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $17.03M Shares 515,870 Share Price $33.02 Est. Cost/Share $32.79 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $17.02M Shares 787,594 Share Price $21.61 Est. Cost/Share $28.05 Unrealized @ Report Date -23.5%
NI NISOURCE INC 0.0%
Value $17M Shares 670,500 Share Price $25.36 * Est. Cost/Share $12.20 Unrealized @ Report Date +54.8%
DAN DANA INC 0.0%
Value $17M Shares 761,123 Share Price $22.33 * Est. Cost/Share $15.86 Unrealized @ Report Date +6.5%
EME EMCOR GROUP INC 0.0%
Value $16.98M Shares 259,752 Share Price $65.38 * Est. Cost/Share $44.76 Unrealized @ Report Date +39.0%
TRMK TRUSTMARK CORP 0.0%
Value $16.95M Shares 526,908 Share Price $32.16 * Est. Cost/Share $17.42 Unrealized @ Report Date +41.8%
BAP CREDICORP LTD 0.0%
Value $16.94M Shares 94,417 Share Price $179.39 * Est. Cost/Share $132.28 Unrealized @ Report Date +1.3%
RHI ROBERT HALF INTL INC 0.0%
Value $16.89M Shares 352,500 Share Price $47.93 * Est. Cost/Share $37.81 Unrealized @ Report Date +23.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $16.84M Shares 737,386 Share Price $22.83 * Est. Cost/Share $10.53 Unrealized @ Report Date +108.8%
AGCO AGCO CORPORATION 0.0%
Value $16.81M Shares 249,460 Share Price $67.39 * Est. Cost/Share $41.43 Unrealized @ Report Date +25.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16.74M Shares 323,806 Share Price $51.69 * Est. Cost/Share $31.89 Unrealized @ Report Date +46.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $16.7M Shares 1,059,987 Share Price $15.75 Est. Cost/Share $20.88 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $16.67M Shares 571,091 Share Price $29.19 * Est. Cost/Share $20.78 Unrealized @ Report Date +33.5%
EXEL EXELIXIS INC 0.0%
Value $16.66M Shares 676,397 Share Price $24.63 * Est. Cost/Share $14.95 Unrealized @ Report Date +41.5%
— AQUA AMERICA INC 0.0%
Value $16.65M Shares 500,000 Share Price $33.30 Est. Cost/Share $30.83 Unrealized @ Report Date —
— FIRST DATA CORP - CLASS A 0.0%
Value $16.61M Shares 912,600 Share Price $18.20 Est. Cost/Share $13.01 Unrealized @ Report Date —
MOS MOSAIC COMPANY/THE 0.0%
Value $16.57M Shares 725,800 Share Price $22.83 * Est. Cost/Share $42.44 Unrealized @ Report Date -49.8%
— QIAGEN NV 0.0%
Value $16.56M Shares 493,947 Share Price $33.53 Est. Cost/Share $29.13 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $16.52M Shares 240,498 Share Price $68.70 Est. Cost/Share $57.59 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $16.46M Shares 505,710 Share Price $32.54 * Est. Cost/Share $21.03 Unrealized @ Report Date +46.2%
— ALTRA INDUSTRIAL MOTION 0.0%
Value $16.4M Shares 412,020 Share Price $39.80 Est. Cost/Share $28.00 Unrealized @ Report Date —
CRL CHARLES RIVER LABS INTL 0.0%
Value $16.39M Shares 162,078 Share Price $101.15 * Est. Cost/Share $60.61 Unrealized @ Report Date +51.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $16.38M Shares 89,200 Share Price $183.64 * Est. Cost/Share $74.88 Unrealized @ Report Date +109.8%
XPO XPO LOGISTICS INC 0.0%
Value $16.35M Shares 252,910 Share Price $64.63 * Est. Cost/Share $15.16 Unrealized @ Report Date +23.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $16.29M Shares 294,713 Share Price $55.26 Est. Cost/Share $48.35 Unrealized @ Report Date —
— LIBERTY SIRIUS GROUP- C 0.0%
Value $16.25M Shares 389,800 Share Price $41.70 Est. Cost/Share $30.92 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $16.25M Shares 1,147,581 Share Price $14.16 * Est. Cost/Share $9.43 Unrealized @ Report Date +6.3%
LIVN LIVANOVA PLC 0.0%
Value $16.2M Shares 264,610 Share Price $61.21 * Est. Cost/Share $51.75 Unrealized @ Report Date +9.3%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $16.19M Shares 202,988 Share Price $79.76 * Est. Cost/Share $94.28 Unrealized @ Report Date -32.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value $16.16M Shares 333,286 Share Price $48.50 * Est. Cost/Share $22.01 Unrealized @ Report Date -5.1%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value $16.16M Shares 257,369 Share Price $62.80 Est. Cost/Share $51.66 Unrealized @ Report Date —
OSK OSHKOSH CORPORATION 0.0%
Value $16.14M Shares 234,390 Share Price $68.88 * Est. Cost/Share $35.04 Unrealized @ Report Date +67.9%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $16.13M Shares 412,451 Share Price $39.10 Est. Cost/Share $37.99 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16.08M Shares 746,900 Share Price $21.53 * Est. Cost/Share $38.70 Unrealized @ Report Date -41.6%
— DST SYSTEMS INC 0.0%
Value $16.07M Shares 260,386 Share Price $61.70 Est. Cost/Share $76.00 Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY 0.0%
Value $16.05M Shares 312,100 Share Price $51.42 * Est. Cost/Share $25.17 Unrealized @ Report Date +52.5%
— BEMIS COMPANY 0.0%
Value $15.97M Shares 345,350 Share Price $46.25 Est. Cost/Share $44.35 Unrealized @ Report Date —
— VCA INC 0.0%
Value $15.9M Shares 172,284 Share Price $92.31 Est. Cost/Share $37.39 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASSA 0.0%
Value $15.86M Shares 571,363 Share Price $27.75 Est. Cost/Share $25.51 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES 0.0%
Value $15.84M Shares 147,865 Share Price $107.11 * Est. Cost/Share $97.04 Unrealized @ Report Date +8.0%
KRC KILROY REALTY CORPORATION 0.0%
Value $15.83M Shares 210,600 Share Price $75.15 Est. Cost/Share $55.78 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $15.81M Shares 526,504 Share Price $30.03 * Est. Cost/Share $16.28 Unrealized @ Report Date +97.2%
— MANTECH INTERNATIONAL 0.0%
Value $15.8M Shares 381,741 Share Price $41.38 Est. Cost/Share $28.10 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $15.79M Shares 193,349 Share Price $81.69 Est. Cost/Share $85.42 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $15.78M Shares 182,800 Share Price $86.34 Est. Cost/Share $59.58 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $15.69M Shares 289,400 Share Price $54.21 * Est. Cost/Share $10.05 Unrealized @ Report Date +3.5%
— ATHENAHEALTH INC 0.0%
Value $15.69M Shares 111,600 Share Price $140.55 Est. Cost/Share $126.24 Unrealized @ Report Date —
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value $15.67M Shares 112,126 Share Price $139.72 Est. Cost/Share $135.17 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $15.64M Shares 542,166 Share Price $28.84 * Est. Cost/Share $20.61 Unrealized @ Report Date +21.0%
— WESTAR ENERGY INC 0.0%
Value $15.62M Shares 294,600 Share Price $53.02 Est. Cost/Share $33.19 Unrealized @ Report Date —
— MICROSEMI CORPORATION 0.0%
Value $15.59M Shares 333,084 Share Price $46.80 Est. Cost/Share $37.13 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $15.57M Shares 148,254 Share Price $105.05 Est. Cost/Share $106.53 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15.55M Shares 247,487 Share Price $62.84 * Est. Cost/Share $36.99 Unrealized @ Report Date +16.2%
NRG NRG ENERGY INC 0.0%
Value $15.54M Shares 902,239 Share Price $17.22 * Est. Cost/Share $17.06 Unrealized @ Report Date -18.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $15.47M Shares 283,600 Share Price $54.55 Est. Cost/Share $34.18 Unrealized @ Report Date +56.5%
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value $15.47M Shares 1,257,463 Share Price $12.30 Est. Cost/Share $14.78 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $15.42M Shares 350,025 Share Price $44.06 Est. Cost/Share $27.93 Unrealized @ Report Date +55.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $15.32M Shares 140,476 Share Price $109.08 Est. Cost/Share $66.05 Unrealized @ Report Date +63.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $15.32M Shares 346,205 Share Price $44.24 Est. Cost/Share $28.70 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $15.31M Shares 146,465 Share Price $104.52 * Est. Cost/Share $47.06 Unrealized @ Report Date +72.8%
WPC WP CAREY INC 0.0%
Value $15.28M Shares 231,400 Share Price $66.01 Est. Cost/Share $58.72 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $15.26M Shares 161,400 Share Price $94.52 * Est. Cost/Share $57.90 Unrealized @ Report Date +54.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $15.21M Shares 165,177 Share Price $92.09 * Est. Cost/Share $58.24 Unrealized @ Report Date +54.4%
— PEOPLES UNITED FINANCIAL 0.0%
Value $15.21M Shares 861,310 Share Price $17.66 Est. Cost/Share $15.17 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $15.17M Shares 399,000 Share Price $38.03 Est. Cost/Share $32.87 Unrealized @ Report Date +17.5%
M MACY'S INC 0.0%
Value $15.13M Shares 651,000 Share Price $23.24 * Est. Cost/Share $47.89 Unrealized @ Report Date -46.5%
LEG LEGGETT & PLATT INC 0.0%
Value $15.12M Shares 287,800 Share Price $52.53 Est. Cost/Share $35.65 Unrealized @ Report Date +46.4%
PRA PROASSURANCE CORP 0.0%
Value $15.07M Shares 247,800 Share Price $60.80 Est. Cost/Share $49.56 Unrealized @ Report Date +21.1%
HRB H&R BLOCK INC 0.0%
Value $15.05M Shares 486,800 Share Price $30.91 * Est. Cost/Share $18.20 Unrealized @ Report Date +3.2%
— GENESEE & WYOMING INC 0.0%
Value $15.05M Shares 219,996 Share Price $68.39 Est. Cost/Share $75.56 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $15.03M Shares 553,835 Share Price $27.14 Est. Cost/Share $23.85 Unrealized @ Report Date —
FHI FEDERATED INVESTORS CL B 0.0%
Value $15.03M Shares 532,030 Share Price $28.25 * Est. Cost/Share $16.93 Unrealized @ Report Date +8.1%
— WPX ENERGY INC 0.0%
Value $14.99M Shares 1,551,752 Share Price $9.66 Est. Cost/Share $13.31 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.94M Shares 431,528 Share Price $34.63 * Est. Cost/Share $19.23 Unrealized @ Report Date +21.7%
— DISCOVERY COMMUNICATION-A 0.0%
Value $14.87M Shares 575,500 Share Price $25.83 Est. Cost/Share $54.85 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.86M Shares 1,078,025 Share Price $13.78 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.4%
KSS KOHL'S CORPORATION 0.0%
Value $14.85M Shares 384,030 Share Price $38.67 Est. Cost/Share $55.54 Unrealized @ Report Date -31.0%
EPR EPR PROPERTIES 0.0%
Value $14.8M Shares 206,000 Share Price $71.87 Est. Cost/Share $65.44 Unrealized @ Report Date —
— XEROX CORPORATION 0.0%
Value $14.71M Shares 512,000 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $14.68M Shares 332,559 Share Price $44.15 Est. Cost/Share $41.63 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $14.67M Shares 141,741 Share Price $103.53 Est. Cost/Share $71.06 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $14.65M Shares 501,820 Share Price $29.20 Est. Cost/Share $28.26 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $14.62M Shares 104,497 Share Price $139.86 Est. Cost/Share $117.43 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $14.61M Shares 238,945 Share Price $61.16 Est. Cost/Share $41.32 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.58M Shares 166,920 Share Price $87.37 Est. Cost/Share $51.40 Unrealized @ Report Date +66.7%
DLB DOLBY LABS INC-CL A 0.0%
Value $14.57M Shares 297,658 Share Price $48.96 * Est. Cost/Share $31.75 Unrealized @ Report Date +42.7%
— APARTMENT INVESTMENT 0.0%
Value $14.55M Shares 338,700 Share Price $42.97 Est. Cost/Share $34.67 Unrealized @ Report Date —
— PREMIER INC - CLASS A 0.0%
Value $14.52M Shares 403,353 Share Price $36.00 Est. Cost/Share $32.67 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $14.48M Shares 855,727 Share Price $16.92 * Est. Cost/Share $24.83 Unrealized @ Report Date -27.6%
EXP EAGLE MATERIALS INC 0.0%
Value $14.47M Shares 156,591 Share Price $92.42 Est. Cost/Share $76.00 Unrealized @ Report Date +21.2%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $14.44M Shares 196,280 Share Price $73.57 Est. Cost/Share $56.29 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $14.44M Shares 258,611 Share Price $55.83 * Est. Cost/Share $54.12 Unrealized @ Report Date +6.3%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $14.43M Shares 186,371 Share Price $77.40 Est. Cost/Share $50.97 Unrealized @ Report Date +51.1%
OGE OGE ENERGY CORPORATION 0.0%
Value $14.39M Shares 413,500 Share Price $34.79 Est. Cost/Share $34.92 Unrealized @ Report Date +0.2%
— WABCO HOLDINGS INC 0.0%
Value $14.37M Shares 112,700 Share Price $127.51 Est. Cost/Share $109.06 Unrealized @ Report Date —
ITT ITT CORP 0.0%
Value $14.37M Shares 357,617 Share Price $40.18 Est. Cost/Share $37.81 Unrealized @ Report Date +5.5%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $14.36M Shares 291,351 Share Price $49.30 * Est. Cost/Share $26.32 Unrealized @ Report Date -3.6%
— SCRIPPS NETWRKS INTR-CL A 0.0%
Value $14.35M Shares 210,100 Share Price $68.31 Est. Cost/Share $68.42 Unrealized @ Report Date —
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $14.33M Shares 290,195 Share Price $49.38 * Est. Cost/Share $55.11 Unrealized @ Report Date -19.6%
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value $14.29M Shares 443,304 Share Price $32.23 Est. Cost/Share $31.30 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14.28M Shares 98,415 Share Price $145.10 * Est. Cost/Share $86.43 Unrealized @ Report Date +55.3%
PTC PTC INC 0.0%
Value $14.19M Shares 257,400 Share Price $55.12 Est. Cost/Share $30.13 Unrealized @ Report Date +82.8%
TOL TOLL BROTHERS 0.0%
Value $14.19M Shares 359,015 Share Price $39.51 * Est. Cost/Share $34.12 Unrealized @ Report Date +9.4%
— STAPLES INC 0.0%
Value $14.18M Shares 1,408,500 Share Price $10.07 Est. Cost/Share $15.58 Unrealized @ Report Date —
— POWERSHARES KBW BANK 0.0%
Value $14.17M Shares 287,221 Share Price $49.34 Est. Cost/Share $47.28 Unrealized @ Report Date —
MPT MEDICAL PROP TRUST INC 0.0%
Value $14.11M Shares 1,096,670 Share Price $12.87 Est. Cost/Share $12.96 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE 0.0%
Value $14.11M Shares 180,000 Share Price $78.40 Est. Cost/Share $79.32 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $14.05M Shares 233,550 Share Price $60.17 Est. Cost/Share $54.46 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCP 0.0%
Value $14.01M Shares 1,066,700 Share Price $13.13 Est. Cost/Share $14.47 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $13.84M Shares 377,072 Share Price $36.70 * Est. Cost/Share $52.17 Unrealized @ Report Date -23.0%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $13.82M Shares 447,177 Share Price $30.90 Est. Cost/Share $27.44 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $13.81M Shares 329,091 Share Price $41.97 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $13.81M Shares 495,797 Share Price $27.85 * Est. Cost/Share $30.00 Unrealized @ Report Date +2.4%
— AMERICAN CAMPUS COMMUNITI 0.0%
Value $13.79M Shares 291,600 Share Price $47.30 Est. Cost/Share $44.08 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $13.78M Shares 312,966 Share Price $44.04 * Est. Cost/Share $30.00 Unrealized @ Report Date +28.9%
SUI SUN COMMUNITIES INC 0.0%
Value $13.75M Shares 156,800 Share Price $87.69 Est. Cost/Share $70.24 Unrealized @ Report Date —
— PAC WEST BANCORP 0.0%
Value $13.73M Shares 294,032 Share Price $46.70 Est. Cost/Share $43.13 Unrealized @ Report Date —
CX CEMEX SA - SPONS ADR 0.0%
Value $13.68M Shares 1,452,043 Share Price $9.42 Est. Cost/Share $7.80 Unrealized @ Report Date —
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $13.66M Shares 746,697 Share Price $18.30 * Est. Cost/Share $12.51 Unrealized @ Report Date -0.8%
RRC RANGE RESOURCES CORP 0.0%
Value $13.65M Shares 589,000 Share Price $23.17 * Est. Cost/Share $59.99 Unrealized @ Report Date -58.0%
FLR FLUOR CORPORATION 0.0%
Value $13.64M Shares 297,950 Share Price $45.78 * Est. Cost/Share $54.52 Unrealized @ Report Date -18.2%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $13.63M Shares 490,184 Share Price $27.80 * Est. Cost/Share $17.67 Unrealized @ Report Date +53.0%
GRMN GARMIN LTD 0.0%
Value $13.52M Shares 265,000 Share Price $51.03 * Est. Cost/Share $27.16 Unrealized @ Report Date +51.6%
— SEATTLE GENETICS INC 0.0%
Value $13.52M Shares 261,358 Share Price $51.74 Est. Cost/Share $40.63 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.0%
Value $13.52M Shares 505,317 Share Price $26.76 Est. Cost/Share $26.88 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 - ETF 0.0%
Value $13.51M Shares 351,206 Share Price $38.47 Est. Cost/Share $36.97 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $13.51M Shares 1,645,700 Share Price $8.21 Est. Cost/Share $4.26 Unrealized @ Report Date —
CF CF INDUSTRIES HLDGS INC 0.0%
Value $13.4M Shares 479,200 Share Price $27.96 * Est. Cost/Share $38.31 Unrealized @ Report Date -42.6%
— ASPEN INSURANCE HOLDINGS 0.0%
Value $13.39M Shares 268,697 Share Price $49.85 Est. Cost/Share $44.30 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $13.39M Shares 310,665 Share Price $43.10 * Est. Cost/Share $16.31 Unrealized @ Report Date +118.2%
— ATLASSIAN CORP PLC-CL A 0.0%
Value $13.38M Shares 380,236 Share Price $35.18 Est. Cost/Share $28.54 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $13.37M Shares 396,592 Share Price $33.71 * Est. Cost/Share $22.94 Unrealized @ Report Date +15.1%
— HEALTHCARE TRUST OF AMERI 0.0%
Value $13.3M Shares 427,500 Share Price $31.11 Est. Cost/Share $27.12 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13.29M Shares 397,400 Share Price $33.45 * Est. Cost/Share $20.02 Unrealized @ Report Date +59.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.27M Shares 141,300 Share Price $93.91 * Est. Cost/Share $49.69 Unrealized @ Report Date +44.3%
WSO WATSCO INC 0.0%
Value $13.26M Shares 86,000 Share Price $154.20 * Est. Cost/Share $113.39 Unrealized @ Report Date +26.0%
GGG GRACO INC 0.0%
Value $13.19M Shares 120,700 Share Price $109.28 * Est. Cost/Share $17.90 Unrealized @ Report Date +77.5%
AA ALCOA CORP 0.0%
Value $13.19M Shares 403,940 Share Price $32.65 * Est. Cost/Share $27.32 Unrealized @ Report Date +13.4%
— HILL-ROM HOLDINGS INC 0.0%
Value $13.17M Shares 165,462 Share Price $79.61 Est. Cost/Share $42.37 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $13.12M Shares 322,300 Share Price $40.71 Est. Cost/Share $36.84 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $13.11M Shares 270,898 Share Price $48.40 Est. Cost/Share $38.64 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $13.1M Shares 447,500 Share Price $29.28 Est. Cost/Share $24.85 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $13.06M Shares 543,582 Share Price $24.03 * Est. Cost/Share $22.29 Unrealized @ Report Date +10.8%
— CAVIUM INC 0.0%
Value $13.06M Shares 210,190 Share Price $62.13 Est. Cost/Share $55.72 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $12.93M Shares 876,409 Share Price $14.75 Est. Cost/Share $31.40 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $12.88M Shares 109,535 Share Price $117.57 * Est. Cost/Share $66.68 Unrealized @ Report Date +63.3%
— CORE LABORATORIES NV 0.0%
Value $12.88M Shares 127,168 Share Price $101.27 Est. Cost/Share $134.60 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.87M Shares 215,600 Share Price $59.67 * Est. Cost/Share $60.80 Unrealized @ Report Date -14.4%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $12.85M Shares 279,381 Share Price $46.00 * Est. Cost/Share $43.29 Unrealized @ Report Date -3.6%
— AMERICA MOVIL SAB ADR 0.0%
Value $12.81M Shares 804,490 Share Price $15.92 Est. Cost/Share $20.75 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $12.79M Shares 295,268 Share Price $43.31 * Est. Cost/Share $34.27 Unrealized @ Report Date +16.6%
— RICE ENERGY INC 0.0%
Value $12.73M Shares 478,214 Share Price $26.63 Est. Cost/Share $22.19 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $12.72M Shares 219,941 Share Price $57.83 Est. Cost/Share $57.98 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $12.71M Shares 147,900 Share Price $85.96 * Est. Cost/Share $77.90 Unrealized @ Report Date +12.9%
Z ZILLOW GROUP INC - CL C 0.0%
Value $12.56M Shares 256,364 Share Price $49.01 * Est. Cost/Share $26.81 Unrealized @ Report Date +56.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $12.52M Shares 172,015 Share Price $72.81 * Est. Cost/Share $67.57 Unrealized @ Report Date +10.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.52M Shares 194,800 Share Price $64.25 * Est. Cost/Share $45.36 Unrealized @ Report Date +31.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $12.47M Shares 568,774 Share Price $21.92 * Est. Cost/Share $24.51 Unrealized @ Report Date -3.0%
TDC TERADATA CORP 0.0%
Value $12.46M Shares 422,334 Share Price $29.49 Est. Cost/Share $44.10 Unrealized @ Report Date -33.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $12.44M Shares 515,751 Share Price $24.11 Est. Cost/Share $21.68 Unrealized @ Report Date +12.4%
— SANDERSON FARMS INC 0.0%
Value $12.43M Shares 107,444 Share Price $115.65 Est. Cost/Share $85.66 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TR INC 0.0%
Value $12.4M Shares 554,000 Share Price $22.39 Est. Cost/Share $21.09 Unrealized @ Report Date —
ICUI I C U MEDICAL INC 0.0%
Value $12.38M Shares 71,739 Share Price $172.50 * Est. Cost/Share $132.01 Unrealized @ Report Date +21.5%
— ENERGEN CORPORATION 0.0%
Value $12.3M Shares 249,200 Share Price $49.37 Est. Cost/Share $51.38 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $12.29M Shares 117,632 Share Price $104.50 Est. Cost/Share $81.42 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $12.22M Shares 156,029 Share Price $78.34 * Est. Cost/Share $80.33 Unrealized @ Report Date -6.1%
MUSA MURPHY USA INC 0.0%
Value $12.21M Shares 164,811 Share Price $74.11 * Est. Cost/Share $53.25 Unrealized @ Report Date +27.7%
EVR EVERCORE PARTNRS INC-CL A 0.0%
Value $12.21M Shares 173,163 Share Price $70.50 * Est. Cost/Share $45.58 Unrealized @ Report Date +32.2%
VYX NCR CORPORATION 0.0%
Value $12.18M Shares 298,282 Share Price $40.84 * Est. Cost/Share $18.10 Unrealized @ Report Date +40.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.09M Shares 316,500 Share Price $38.21 Est. Cost/Share $27.64 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $12.09M Shares 599,800 Share Price $20.15 Est. Cost/Share $12.80 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12.08M Shares 183,238 Share Price $65.91 * Est. Cost/Share $49.41 Unrealized @ Report Date +11.8%
— LAREDO PETROLEUM HLDGS IN 0.0%
Value $12.06M Shares 1,146,692 Share Price $10.52 Est. Cost/Share $18.41 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $12.04M Shares 155,800 Share Price $77.30 * Est. Cost/Share $43.49 Unrealized @ Report Date +92.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $12.01M Shares 575,317 Share Price $20.88 * Est. Cost/Share $13.50 Unrealized @ Report Date +26.1%
KBR KBR INC 0.0%
Value $11.99M Shares 787,700 Share Price $15.22 * Est. Cost/Share $17.75 Unrealized @ Report Date -25.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $11.94M Shares 208,454 Share Price $57.30 * Est. Cost/Share $55.68 Unrealized @ Report Date +8.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $11.92M Shares 129,200 Share Price $92.23 * Est. Cost/Share $100.95 Unrealized @ Report Date -15.0%
— LASALLE HOTEL PROPERTIES 0.0%
Value $11.91M Shares 399,609 Share Price $29.80 Est. Cost/Share $28.77 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.87M Shares 151,900 Share Price $78.17 * Est. Cost/Share $56.42 Unrealized @ Report Date +33.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.87M Shares 108,600 Share Price $109.25 * Est. Cost/Share $70.98 Unrealized @ Report Date +40.5%
— FOREST CITY REALTY TRST-A 0.0%
Value $11.85M Shares 490,100 Share Price $24.17 Est. Cost/Share $21.22 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11.83M Shares 114,100 Share Price $103.69 * Est. Cost/Share $39.42 Unrealized @ Report Date +113.8%
XYZ SQUARE INC - A 0.0%
Value $11.79M Shares 502,512 Share Price $23.46 * Est. Cost/Share $18.53 Unrealized @ Report Date +11.6%
VVV VALVOLINE INC 0.0%
Value $11.75M Shares 495,484 Share Price $23.72 * Est. Cost/Share $23.12 Unrealized @ Report Date +0.2%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $11.75M Shares 255,401 Share Price $46.00 * Est. Cost/Share $45.41 Unrealized @ Report Date +6.8%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $11.69M Shares 653,500 Share Price $17.88 Est. Cost/Share $21.69 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $11.59M Shares 271,947 Share Price $42.60 * Est. Cost/Share $25.05 Unrealized @ Report Date +56.4%
— DISCOVERY COMMUNICATNS-C 0.0%
Value $11.58M Shares 459,500 Share Price $25.21 Est. Cost/Share $35.74 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $11.56M Shares 115,000 Share Price $100.52 Est. Cost/Share $55.17 Unrealized @ Report Date +79.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $11.55M Shares 297,225 Share Price $38.85 * Est. Cost/Share $26.93 Unrealized @ Report Date +36.5%
GNTX GENTEX CORPORATION 0.0%
Value $11.54M Shares 608,500 Share Price $18.97 * Est. Cost/Share $14.85 Unrealized @ Report Date +31.2%
— SPIRIT AIRLINES INC 0.0%
Value $11.53M Shares 223,143 Share Price $51.65 Est. Cost/Share $54.15 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLD 0.0%
Value $11.5M Shares 293,400 Share Price $39.19 Est. Cost/Share $34.72 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $11.48M Shares 841,293 Share Price $13.65 Est. Cost/Share $11.97 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPTY 0.0%
Value $11.48M Shares 327,769 Share Price $35.03 Est. Cost/Share $27.16 Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $11.47M Shares 341,793 Share Price $33.55 * Est. Cost/Share $32.17 Unrealized @ Report Date +8.0%
GAP GAP INC/THE 0.0%
Value $11.44M Shares 520,300 Share Price $21.99 * Est. Cost/Share $23.43 Unrealized @ Report Date -24.9%
— HOLLYFRONTIER CORP 0.0%
Value $11.43M Shares 416,150 Share Price $27.47 Est. Cost/Share $38.00 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $11.42M Shares 195,421 Share Price $58.44 Est. Cost/Share $38.55 Unrealized @ Report Date —
HWC HANCOCK HOLDING COMPANY 0.0%
Value $11.4M Shares 232,625 Share Price $49.00 * Est. Cost/Share $28.39 Unrealized @ Report Date +65.9%
— BROCADE COMMUNICATION SYS 0.0%
Value $11.35M Shares 900,324 Share Price $12.61 Est. Cost/Share $9.45 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $11.31M Shares 322,251 Share Price $35.10 Est. Cost/Share $20.06 Unrealized @ Report Date +75.0%
KMT KENNAMETAL INC 0.0%
Value $11.3M Shares 301,892 Share Price $37.42 * Est. Cost/Share $25.77 Unrealized @ Report Date +19.8%
— POWERSHARES INTERNATIONAL 0.0%
Value $11.27M Shares 351,609 Share Price $32.05 Est. Cost/Share $26.79 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $11.25M Shares 258,100 Share Price $43.60 Est. Cost/Share $38.42 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.2M Shares 490,235 Share Price $22.84 * Est. Cost/Share $46.62 Unrealized @ Report Date -45.4%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $11.16M Shares 494,668 Share Price $22.57 Est. Cost/Share $18.76 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $11.14M Shares 219,700 Share Price $50.71 Est. Cost/Share $46.30 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $11.12M Shares 821,803 Share Price $13.53 Est. Cost/Share $16.43 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $11.05M Shares 317,000 Share Price $34.85 * Est. Cost/Share $17.38 Unrealized @ Report Date +92.9%
— CUBIC CORPORATION 0.0%
Value $11.04M Shares 238,418 Share Price $46.30 Est. Cost/Share $46.84 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $10.92M Shares 287,750 Share Price $37.95 * Est. Cost/Share $15.88 Unrealized @ Report Date +78.8%
NWSA NEWS CORP - CLASS A 0.0%
Value $10.91M Shares 796,100 Share Price $13.70 * Est. Cost/Share $14.18 Unrealized @ Report Date -16.3%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $10.88M Shares 290,000 Share Price $37.51 * Est. Cost/Share $24.92 Unrealized @ Report Date +30.6%
ACM AECOM 0.0%
Value $10.86M Shares 336,000 Share Price $32.33 Est. Cost/Share $31.58 Unrealized @ Report Date +0.9%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $10.84M Shares 285,618 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $10.82M Shares 418,800 Share Price $25.84 * Est. Cost/Share $17.87 Unrealized @ Report Date +38.6%
HLF HERBALIFE LTD 0.0%
Value $10.72M Shares 150,300 Share Price $71.33 * Est. Cost/Share $26.05 Unrealized @ Report Date +29.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $10.71M Shares 200,400 Share Price $53.44 Est. Cost/Share $42.98 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $10.7M Shares 205,883 Share Price $51.97 Est. Cost/Share $42.78 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $10.65M Shares 2,752,758 Share Price $3.87 Est. Cost/Share $8.88 Unrealized @ Report Date —
NTNX NUTANIX INC - CL A 0.0%
Value $10.63M Shares 527,700 Share Price $20.15 * Est. Cost/Share $17.95 Unrealized @ Report Date -2.8%
MUR MURPHY OIL CORPORATION 0.0%
Value $10.63M Shares 414,566 Share Price $25.63 * Est. Cost/Share $25.21 Unrealized @ Report Date -24.3%
— REALOGY HOLDINGS CORP 0.0%
Value $10.61M Shares 327,100 Share Price $32.45 Est. Cost/Share $38.40 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $10.59M Shares 568,371 Share Price $18.63 Est. Cost/Share $15.67 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $10.55M Shares 942,279 Share Price $11.20 * Est. Cost/Share $9.48 Unrealized @ Report Date +13.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.52M Shares 401,500 Share Price $26.20 * Est. Cost/Share $6.29 Unrealized @ Report Date +25.9%
— SINCLAIR BROADCAST CL A 0.0%
Value $10.51M Shares 319,423 Share Price $32.90 Est. Cost/Share $32.34 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $10.44M Shares 187,200 Share Price $55.75 Est. Cost/Share $46.84 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $10.43M Shares 670,500 Share Price $15.56 Est. Cost/Share $15.28 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $10.33M Shares 505,600 Share Price $20.44 Est. Cost/Share $24.22 Unrealized @ Report Date —
— NU VASIVE INC 0.0%
Value $10.29M Shares 133,760 Share Price $76.92 Est. Cost/Share $39.73 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.26M Shares 525,100 Share Price $19.53 * Est. Cost/Share $6.50 Unrealized @ Report Date +54.9%
TRIP TRIPADVISOR INC 0.0%
Value $10.22M Shares 267,601 Share Price $38.20 * Est. Cost/Share $53.22 Unrealized @ Report Date -30.9%
— CAMBREX CORPORATION 0.0%
Value $10.14M Shares 169,774 Share Price $59.75 Est. Cost/Share $31.41 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $10.06M Shares 205,297 Share Price $49.00 Est. Cost/Share $39.65 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HL 0.0%
Value $10.01M Shares 784,300 Share Price $12.76 Est. Cost/Share $16.60 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $10M Shares 151,079 Share Price $66.21 * Est. Cost/Share $48.03 Unrealized @ Report Date +16.0%
SMTC SEMTECH CORPORATION 0.0%
Value $10M Shares 279,744 Share Price $35.75 Est. Cost/Share $28.95 Unrealized @ Report Date +21.0%
RL RALPH LAUREN CORP 0.0%
Value $10M Shares 135,500 Share Price $73.80 * Est. Cost/Share $121.10 Unrealized @ Report Date -47.9%
— FCB FINANCIAL HLDGS-CL A 0.0%
Value $9.993M Shares 209,282 Share Price $47.75 Est. Cost/Share $37.93 Unrealized @ Report Date —
KB KB FINANCIAL GRP INC ADR 0.0%
Value $9.978M Shares 197,627 Share Price $50.49 Est. Cost/Share $29.63 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $9.954M Shares 166,452 Share Price $59.80 * Est. Cost/Share $31.67 Unrealized @ Report Date +55.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $9.903M Shares 257,547 Share Price $38.45 * Est. Cost/Share $40.32 Unrealized @ Report Date -9.3%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $9.892M Shares 187,000 Share Price $52.90 Est. Cost/Share $38.41 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $9.878M Shares 497,107 Share Price $19.87 Est. Cost/Share $22.19 Unrealized @ Report Date —
— SUMMIT MATERIALS INC-CL A 0.0%
Value $9.875M Shares 342,057 Share Price $28.87 Est. Cost/Share $20.09 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL 0.0%
Value $9.864M Shares 566,223 Share Price $17.42 * Est. Cost/Share $8.90 Unrealized @ Report Date +46.8%
— HOWARD HUGHES CORP/THE 0.0%
Value $9.842M Shares 80,118 Share Price $122.84 Est. Cost/Share $117.90 Unrealized @ Report Date —
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $9.841M Shares 184,261 Share Price $53.41 * Est. Cost/Share $65.80 Unrealized @ Report Date -15.0%
— MASONITE INTERNATIONAL CO 0.0%
Value $9.823M Shares 130,112 Share Price $75.50 Est. Cost/Share $67.96 Unrealized @ Report Date —
SBH SALLY BEAUTY CO INC 0.0%
Value $9.765M Shares 482,200 Share Price $20.25 * Est. Cost/Share $28.78 Unrealized @ Report Date -33.0%
GLNG GOLAR LNG LTD 0.0%
Value $9.754M Shares 438,400 Share Price $22.25 Est. Cost/Share $28.17 Unrealized @ Report Date -22.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $9.694M Shares 243,378 Share Price $39.83 * Est. Cost/Share $38.79 Unrealized @ Report Date -10.1%
— TIM PARTICIPACOES - ADR 0.0%
Value $9.67M Shares 653,347 Share Price $14.80 Est. Cost/Share $14.88 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $9.66M Shares 348,100 Share Price $27.75 Est. Cost/Share $24.99 Unrealized @ Report Date +10.0%
— DYNEGY INC 0.0%
Value $9.644M Shares 1,166,086 Share Price $8.27 Est. Cost/Share $11.06 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.616M Shares 750,041 Share Price $12.82 * Est. Cost/Share $13.82 Unrealized @ Report Date -3.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $9.525M Shares 125,300 Share Price $76.02 * Est. Cost/Share $79.94 Unrealized @ Report Date -16.1%
— MALLINCKRODT PLC 0.0%
Value $9.464M Shares 211,200 Share Price $44.81 Est. Cost/Share $76.22 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $9.434M Shares 1,898,235 Share Price $4.97 Est. Cost/Share $14.35 Unrealized @ Report Date —
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $9.428M Shares 222,043 Share Price $42.46 * Est. Cost/Share $41.64 Unrealized @ Report Date -2.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.395M Shares 242,025 Share Price $38.82 * Est. Cost/Share $47.88 Unrealized @ Report Date -24.6%
— ALERE INC 0.0%
Value $9.391M Shares 187,100 Share Price $50.19 Est. Cost/Share $48.60 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $9.359M Shares 167,600 Share Price $55.84 Est. Cost/Share $60.52 Unrealized @ Report Date -7.0%
RRX REGAL BELOIT CORP 0.0%
Value $9.346M Shares 114,606 Share Price $81.55 * Est. Cost/Share $72.08 Unrealized @ Report Date +9.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.321M Shares 145,100 Share Price $64.24 * Est. Cost/Share $45.27 Unrealized @ Report Date +12.9%
AL AIR LEASE COMPANY 0.0%
Value $9.292M Shares 248,720 Share Price $37.36 * Est. Cost/Share $29.71 Unrealized @ Report Date +8.7%
— MFA MORTGAGE INVEST INC 0.0%
Value $9.282M Shares 1,106,300 Share Price $8.39 Est. Cost/Share $7.14 Unrealized @ Report Date —
CPA COPA HLDGS SA - CL A 0.0%
Value $9.244M Shares 79,009 Share Price $117.00 * Est. Cost/Share $64.64 Unrealized @ Report Date +39.0%
— SIX FLAGS ENTERTAIN CORP 0.0%
Value $9.24M Shares 155,000 Share Price $59.61 Est. Cost/Share $46.87 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $9.236M Shares 384,200 Share Price $24.04 Est. Cost/Share $27.91 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $9.209M Shares 137,760 Share Price $66.85 Est. Cost/Share $71.96 Unrealized @ Report Date -5.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $9.202M Shares 131,020 Share Price $70.23 Est. Cost/Share $69.07 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $9.162M Shares 494,692 Share Price $18.52 Est. Cost/Share $24.16 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $9.078M Shares 361,100 Share Price $25.14 Est. Cost/Share $25.66 Unrealized @ Report Date —
— LIBERTY VENTURES - SER A 0.0%
Value $9.076M Shares 173,580 Share Price $52.29 Est. Cost/Share $36.87 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $9.031M Shares 1,601,281 Share Price $5.64 Est. Cost/Share $5.63 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $9.013M Shares 169,840 Share Price $53.07 * Est. Cost/Share $31.17 Unrealized @ Report Date +64.4%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $9.01M Shares 427,435 Share Price $21.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.946M Shares 85,800 Share Price $104.27 Est. Cost/Share $85.30 Unrealized @ Report Date +20.6%
HEI HEICO CORPORATION 0.0%
Value $8.935M Shares 124,372 Share Price $71.84 * Est. Cost/Share $37.76 Unrealized @ Report Date +21.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $8.858M Shares 351,494 Share Price $25.20 * Est. Cost/Share $11.00 Unrealized @ Report Date +63.4%
VST VISTRA ENERGY CORP 0.0%
Value $8.857M Shares 527,500 Share Price $16.79 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $8.833M Shares 884,145 Share Price $9.99 Est. Cost/Share $7.40 Unrealized @ Report Date +32.9%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $8.814M Shares 690,715 Share Price $12.76 * Est. Cost/Share $13.45 Unrealized @ Report Date -9.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.803M Shares 64,921 Share Price $135.60 Est. Cost/Share $126.73 Unrealized @ Report Date +5.5%
— CAROLINA FINANCIAL CORP 0.0%
Value $8.802M Shares 272,335 Share Price $32.32 Est. Cost/Share $30.36 Unrealized @ Report Date —
— A K STEEL HOLDING CORP 0.0%
Value $8.794M Shares 1,338,545 Share Price $6.57 Est. Cost/Share $5.61 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $8.771M Shares 312,900 Share Price $28.03 * Est. Cost/Share $15.34 Unrealized @ Report Date -6.7%
— MEDICINES COMPANY 0.0%
Value $8.764M Shares 230,558 Share Price $38.01 Est. Cost/Share $39.51 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $8.738M Shares 853,342 Share Price $10.24 Est. Cost/Share $25.85 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $8.699M Shares 262,025 Share Price $33.20 * Est. Cost/Share $13.45 Unrealized @ Report Date +89.7%
— REGAL ENTERTAINMENT 0.0%
Value $8.675M Shares 424,000 Share Price $20.46 Est. Cost/Share $20.75 Unrealized @ Report Date —
UAA UNDER ARMOUR INC - CL A 0.0%
Value $8.658M Shares 397,900 Share Price $21.76 * Est. Cost/Share $21.45 Unrealized @ Report Date -5.1%
— CRANE COMPANY 0.0%
Value $8.637M Shares 108,800 Share Price $79.38 Est. Cost/Share $60.87 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $8.628M Shares 300,109 Share Price $28.75 Est. Cost/Share $21.25 Unrealized @ Report Date +33.7%
— CHEMICAL FINANCIAL CORP 0.0%
Value $8.528M Shares 176,160 Share Price $48.41 Est. Cost/Share $44.37 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $8.505M Shares 185,893 Share Price $45.75 * Est. Cost/Share $5.87 Unrealized @ Report Date +51.8%
— LIBERTY FORMULA ONE- C 0.0%
Value $8.496M Shares 232,000 Share Price $36.62 Est. Cost/Share $32.95 Unrealized @ Report Date —
— TWO HARBORS INVESTMNT COR 0.0%
Value $8.496M Shares 857,287 Share Price $9.91 Est. Cost/Share $9.23 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $8.491M Shares 453,800 Share Price $18.71 Est. Cost/Share $18.76 Unrealized @ Report Date —
— KAPSTONE PAPER & PCKGING 0.0%
Value $8.49M Shares 411,532 Share Price $20.63 Est. Cost/Share $24.64 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $8.49M Shares 239,234 Share Price $35.49 Est. Cost/Share $32.78 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $8.486M Shares 354,770 Share Price $23.92 Est. Cost/Share $27.22 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $8.47M Shares 359,643 Share Price $23.55 Est. Cost/Share $21.25 Unrealized @ Report Date +9.8%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $8.453M Shares 574,620 Share Price $14.71 * Est. Cost/Share $23.19 Unrealized @ Report Date -40.4%
UNF UNIFIRST CORPORATION 0.0%
Value $8.453M Shares 60,079 Share Price $140.70 * Est. Cost/Share $113.45 Unrealized @ Report Date +17.4%
TEX TEREX CORPORATION 0.0%
Value $8.423M Shares 224,625 Share Price $37.50 * Est. Cost/Share $29.04 Unrealized @ Report Date +16.5%
WTM WHITE MTNS INS GP 0.0%
Value $8.419M Shares 9,692 Share Price $868.65 Est. Cost/Share $695.04 Unrealized @ Report Date +24.8%
UHAL AMERCO 0.0%
Value $8.406M Shares 22,964 Share Price $366.05 * Est. Cost/Share $32.73 Unrealized @ Report Date +10.8%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $8.4M Shares 330,581 Share Price $25.41 Est. Cost/Share $18.06 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $8.386M Shares 116,500 Share Price $71.98 * Est. Cost/Share $61.55 Unrealized @ Report Date +12.5%
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $8.382M Shares 160,730 Share Price $52.15 Est. Cost/Share $44.77 Unrealized @ Report Date —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $8.379M Shares 359,015 Share Price $23.34 * Est. Cost/Share $20.56 Unrealized @ Report Date +2.0%
CNDT CONDUENT INC 0.0%
Value $8.337M Shares 522,999 Share Price $15.94 * Est. Cost/Share $15.41 Unrealized @ Report Date +6.3%
ATHM AUTOHOME INC-ADR 0.0%
Value $8.332M Shares 183,682 Share Price $45.36 Est. Cost/Share $44.39 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $8.274M Shares 300,968 Share Price $27.49 Est. Cost/Share $23.71 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $8.259M Shares 602,830 Share Price $13.70 Est. Cost/Share $11.11 Unrealized @ Report Date +21.5%
THG HANOVER INSURANCE GROUP 0.0%
Value $8.251M Shares 93,100 Share Price $88.63 * Est. Cost/Share $40.24 Unrealized @ Report Date +65.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.25M Shares 195,998 Share Price $42.09 * Est. Cost/Share $17.15 Unrealized @ Report Date +129.1%
— TIVITY HEALTH INC 0.0%
Value $8.25M Shares 207,020 Share Price $39.85 Est. Cost/Share $38.18 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.247M Shares 206,800 Share Price $39.88 * Est. Cost/Share $44.06 Unrealized @ Report Date -22.9%
— SKECHERS USA INC CLASS A 0.0%
Value $8.239M Shares 279,300 Share Price $29.50 Est. Cost/Share $36.11 Unrealized @ Report Date —
NVRI HARSCO CORPORATION 0.0%
Value $8.233M Shares 511,395 Share Price $16.10 * Est. Cost/Share $10.40 Unrealized @ Report Date +38.6%
BDC BELDEN INC 0.0%
Value $8.228M Shares 109,082 Share Price $75.43 * Est. Cost/Share $65.57 Unrealized @ Report Date +6.1%
KRE SPDR KBW REGION BANK ETF 0.0%
Value $8.218M Shares 149,559 Share Price $54.95 Est. Cost/Share $55.40 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $8.204M Shares 214,981 Share Price $38.16 Est. Cost/Share $32.83 Unrealized @ Report Date —
— CORE LOGIC INC 0.0%
Value $8.173M Shares 188,405 Share Price $43.38 Est. Cost/Share $30.77 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $8.156M Shares 273,707 Share Price $29.80 Est. Cost/Share $33.95 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.144M Shares 154,214 Share Price $52.81 Est. Cost/Share $43.01 Unrealized @ Report Date +24.6%
— TABLEAU SOFTWARE INC-CLA 0.0%
Value $8.115M Shares 132,440 Share Price $61.27 Est. Cost/Share $84.60 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $8.111M Shares 170,039 Share Price $47.70 * Est. Cost/Share $52.77 Unrealized @ Report Date -12.1%
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value $8.102M Shares 193,000 Share Price $41.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $8.086M Shares 446,735 Share Price $18.10 Est. Cost/Share $19.82 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.081M Shares 212,099 Share Price $38.10 * Est. Cost/Share $41.77 Unrealized @ Report Date -11.0%
— EQUITY COMMONWEALTH 0.0%
Value $8.08M Shares 255,700 Share Price $31.60 Est. Cost/Share $26.80 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $8.073M Shares 359,600 Share Price $22.45 Est. Cost/Share $28.16 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $8.059M Shares 364,000 Share Price $22.14 Est. Cost/Share $24.65 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8.053M Shares 279,900 Share Price $28.77 Est. Cost/Share $49.76 Unrealized @ Report Date —
— MOMO INC - SPONS ADR 0.0%
Value $8.052M Shares 217,857 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— ZYNGA INC - CLASS A 0.0%
Value $8.044M Shares 2,209,879 Share Price $3.64 Est. Cost/Share $2.81 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $8.017M Shares 898,821 Share Price $8.92 Est. Cost/Share $19.65 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $8.001M Shares 40,633 Share Price $196.91 * Est. Cost/Share $120.42 Unrealized @ Report Date +17.5%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $8.001M Shares 396,876 Share Price $20.16 * Est. Cost/Share $37.40 Unrealized @ Report Date -49.6%
USFD US FOODS HOLDING CORP 0.0%
Value $7.967M Shares 292,700 Share Price $27.22 * Est. Cost/Share $27.18 Unrealized @ Report Date +4.7%
HQY HEALTHEQUITY INC 0.0%
Value $7.937M Shares 159,277 Share Price $49.83 * Est. Cost/Share $31.74 Unrealized @ Report Date +47.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $7.928M Shares 147,781 Share Price $53.65 Est. Cost/Share $48.86 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $7.904M Shares 160,099 Share Price $49.37 Est. Cost/Share $41.54 Unrealized @ Report Date +18.5%
— POLYONE CORPORATION 0.0%
Value $7.878M Shares 203,363 Share Price $38.74 Est. Cost/Share $31.27 Unrealized @ Report Date —
— YY INC-ADR 0.0%
Value $7.875M Shares 135,700 Share Price $58.03 Est. Cost/Share $55.41 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.847M Shares 31,278 Share Price $250.88 * Est. Cost/Share $98.15 Unrealized @ Report Date +161.4%
— CONTINENTAL RES INC/OK 0.0%
Value $7.817M Shares 241,800 Share Price $32.33 Est. Cost/Share $37.40 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $7.815M Shares 310,858 Share Price $25.14 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.811M Shares 278,858 Share Price $28.01 * Est. Cost/Share $21.55 Unrealized @ Report Date -1.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $7.806M Shares 445,305 Share Price $17.53 Est. Cost/Share $13.74 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTR 0.0%
Value $7.79M Shares 258,800 Share Price $30.10 Est. Cost/Share $31.20 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $7.779M Shares 1,049,800 Share Price $7.41 Est. Cost/Share $9.73 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $7.778M Shares 50,224 Share Price $154.87 Est. Cost/Share $77.44 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $7.778M Shares 104,495 Share Price $74.43 Est. Cost/Share $60.20 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $7.765M Shares 130,400 Share Price $59.55 Est. Cost/Share $74.47 Unrealized @ Report Date —
WEN WENDY'S COMPANY/THE 0.0%
Value $7.764M Shares 500,585 Share Price $15.51 * Est. Cost/Share $8.00 Unrealized @ Report Date +89.3%
— HEALTHCARE REALTY TRUST 0.0%
Value $7.76M Shares 227,244 Share Price $34.15 Est. Cost/Share $28.85 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR 0.0%
Value $7.755M Shares 113,859 Share Price $68.11 Est. Cost/Share $68.11 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY 0.0%
Value $7.751M Shares 48,200 Share Price $160.81 Est. Cost/Share $146.93 Unrealized @ Report Date —
— M B FINANCIAL INC 0.0%
Value $7.746M Shares 175,885 Share Price $44.04 Est. Cost/Share $33.81 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $7.722M Shares 116,109 Share Price $66.51 Est. Cost/Share $43.26 Unrealized @ Report Date +51.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.689M Shares 285,186 Share Price $26.96 Est. Cost/Share $25.73 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $7.657M Shares 699,275 Share Price $10.95 Est. Cost/Share $10.64 Unrealized @ Report Date —
— ISHA HEDGED MSCI GERMANY 0.0%
Value $7.64M Shares 272,963 Share Price $27.99 Est. Cost/Share $24.34 Unrealized @ Report Date —
VOX VANGUARD TELECOM SERVICE 0.0%
Value $7.638M Shares 83,171 Share Price $91.83 Est. Cost/Share $92.23 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.633M Shares 92,000 Share Price $82.97 * Est. Cost/Share $33.01 Unrealized @ Report Date +76.0%
IHF ISHARES TRUST US HEALTH 0.0%
Value $7.625M Shares 51,320 Share Price $148.58 Est. Cost/Share $111.08 Unrealized @ Report Date —
— I I - V I INC 0.0%
Value $7.623M Shares 222,240 Share Price $34.30 Est. Cost/Share $19.73 Unrealized @ Report Date —
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $7.577M Shares 58,147 Share Price $130.31 Est. Cost/Share $107.41 Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $7.552M Shares 16,400 Share Price $460.49 * Est. Cost/Share $260.30 Unrealized @ Report Date +49.2%
— LIFE STORAGE INC 0.0%
Value $7.543M Shares 101,800 Share Price $74.10 Est. Cost/Share $88.58 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $7.536M Shares 10,600 Share Price $710.94 * Est. Cost/Share $398.65 Unrealized @ Report Date +55.3%
— COLFAX CORP 0.0%
Value $7.52M Shares 191,000 Share Price $39.37 Est. Cost/Share $34.90 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $7.472M Shares 109,395 Share Price $68.30 Est. Cost/Share $75.99 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $7.416M Shares 201,097 Share Price $36.88 Est. Cost/Share $32.97 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $7.415M Shares 318,911 Share Price $23.25 Est. Cost/Share $18.29 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.0%
Value $7.401M Shares 174,458 Share Price $42.42 * Est. Cost/Share $33.92 Unrealized @ Report Date +18.0%
— OUTFRONT MEDIA INC 0.0%
Value $7.392M Shares 319,707 Share Price $23.12 Est. Cost/Share $23.90 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.38M Shares 1,213,864 Share Price $6.08 Est. Cost/Share $26.84 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $7.355M Shares 100,677 Share Price $73.06 * Est. Cost/Share $66.76 Unrealized @ Report Date +19.8%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $7.21M Shares 132,266 Share Price $54.51 * Est. Cost/Share $35.23 Unrealized @ Report Date +35.6%
AER AERCAP HOLDINGS NV 0.0%
Value $7.206M Shares 155,199 Share Price $46.43 * Est. Cost/Share $44.28 Unrealized @ Report Date +0.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value $7.196M Shares 48,100 Share Price $149.60 Est. Cost/Share $145.11 Unrealized @ Report Date +3.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.195M Shares 222,200 Share Price $32.38 * Est. Cost/Share $26.83 Unrealized @ Report Date +23.9%
— BENEFITFOCUS INC 0.0%
Value $7.183M Shares 197,612 Share Price $36.35 Est. Cost/Share $37.83 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $7.183M Shares 235,510 Share Price $30.50 Est. Cost/Share $21.51 Unrealized @ Report Date —
— MINDBODY INC - CLASS A 0.0%
Value $7.16M Shares 263,226 Share Price $27.20 Est. Cost/Share $26.36 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.157M Shares 158,509 Share Price $45.15 * Est. Cost/Share $32.31 Unrealized @ Report Date +33.9%
— ALLETE INC 0.0%
Value $7.148M Shares 99,723 Share Price $71.68 Est. Cost/Share $52.59 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7.12M Shares 865,100 Share Price $8.23 * Est. Cost/Share $25.94 Unrealized @ Report Date -60.6%
CNA CNA FINANCIAL CORP 0.0%
Value $7.118M Shares 146,000 Share Price $48.75 * Est. Cost/Share $17.56 Unrealized @ Report Date +43.0%
— SUPERIOR ENERGY SERVICES 0.0%
Value $7.114M Shares 682,050 Share Price $10.43 Est. Cost/Share $24.57 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS 0.0%
Value $7.108M Shares 560,537 Share Price $12.68 Est. Cost/Share $15.05 Unrealized @ Report Date —
— ILG INC 0.0%
Value $7.106M Shares 258,501 Share Price $27.49 Est. Cost/Share $18.86 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $7.088M Shares 322,474 Share Price $21.98 * Est. Cost/Share $13.92 Unrealized @ Report Date +27.0%
— PINNACLE ENTERTAINMENT IN 0.0%
Value $7.082M Shares 358,416 Share Price $19.76 Est. Cost/Share $11.40 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.074M Shares 490,900 Share Price $14.41 * Est. Cost/Share $18.71 Unrealized @ Report Date -17.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.067M Shares 156,411 Share Price $45.18 * Est. Cost/Share $34.54 Unrealized @ Report Date +26.3%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $7.066M Shares 69,202 Share Price $102.11 * Est. Cost/Share $91.00 Unrealized @ Report Date +20.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.046M Shares 27,400 Share Price $257.15 * Est. Cost/Share $216.18 Unrealized @ Report Date +1.4%
— BLUE BUFFALO PRODUCTS IN 0.0%
Value $7.045M Shares 308,843 Share Price $22.81 Est. Cost/Share $22.10 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.023M Shares 96,340 Share Price $72.90 * Est. Cost/Share $22.77 Unrealized @ Report Date +33.7%
— CONSOL ENERGY INC 0.0%
Value $7.022M Shares 470,000 Share Price $14.94 Est. Cost/Share $22.76 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $6.989M Shares 361,000 Share Price $19.36 Est. Cost/Share $18.26 Unrealized @ Report Date —
BKH BLACK HILLS CORPORATION 0.0%
Value $6.981M Shares 103,471 Share Price $67.47 * Est. Cost/Share $35.38 Unrealized @ Report Date +40.9%
— DEAN FOODS COMPANY 0.0%
Value $6.966M Shares 409,775 Share Price $17.00 Est. Cost/Share $17.62 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $6.965M Shares 55,700 Share Price $125.04 Est. Cost/Share $101.14 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $6.94M Shares 153,023 Share Price $45.35 Est. Cost/Share $37.90 Unrealized @ Report Date +20.6%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $6.922M Shares 57,020 Share Price $121.40 * Est. Cost/Share $52.79 Unrealized @ Report Date +32.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.91M Shares 102,677 Share Price $67.30 * Est. Cost/Share $40.36 Unrealized @ Report Date +75.3%
— ENSTAR GROUP LTD 0.0%
Value $6.908M Shares 34,776 Share Price $198.64 Est. Cost/Share $184.12 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.901M Shares 250,200 Share Price $27.58 * Est. Cost/Share $14.21 Unrealized @ Report Date +68.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6.894M Shares 143,570 Share Price $48.02 * Est. Cost/Share $32.06 Unrealized @ Report Date +26.5%
— PARAMOUNT GROUP INC 0.0%
Value $6.893M Shares 430,800 Share Price $16.00 Est. Cost/Share $16.81 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $6.843M Shares 106,231 Share Price $64.42 * Est. Cost/Share $47.45 Unrealized @ Report Date +23.4%
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $6.833M Shares 182,601 Share Price $37.42 * Est. Cost/Share $5.78 Unrealized @ Report Date +45.4%
— BGC PARTNERS INC 0.0%
Value $6.813M Shares 539,002 Share Price $12.64 Est. Cost/Share $10.15 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $6.813M Shares 751,210 Share Price $9.07 Est. Cost/Share $14.76 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES 0.0%
Value $6.801M Shares 982,856 Share Price $6.92 Est. Cost/Share $9.56 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.786M Shares 449,435 Share Price $15.10 * Est. Cost/Share $19.66 Unrealized @ Report Date -25.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $6.781M Shares 104,457 Share Price $64.92 Est. Cost/Share $68.24 Unrealized @ Report Date —
— ENSCO PLC - SPONSORED ADR 0.0%
Value $6.769M Shares 1,311,900 Share Price $5.16 Est. Cost/Share $32.55 Unrealized @ Report Date —
— CHINA LODGING GROUP-SPON 0.0%
Value $6.765M Shares 83,851 Share Price $80.68 Est. Cost/Share $48.39 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $6.725M Shares 224,030 Share Price $30.02 * Est. Cost/Share $16.56 Unrealized @ Report Date +54.4%
— VISTA OUTDOOR INC 0.0%
Value $6.715M Shares 298,310 Share Price $22.51 Est. Cost/Share $35.60 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $6.7M Shares 418,763 Share Price $16.00 Est. Cost/Share $14.58 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.676M Shares 385,700 Share Price $17.31 * Est. Cost/Share $13.70 Unrealized @ Report Date -2.6%
— CABELA'S INC - CLASS A 0.0%
Value $6.673M Shares 112,300 Share Price $59.42 Est. Cost/Share $55.19 Unrealized @ Report Date —
HEI/A HEICO CORP - CLASS A 0.0%
Value $6.627M Shares 106,800 Share Price $62.05 * Est. Cost/Share $27.94 Unrealized @ Report Date +37.5%
— PAREXEL INTL CORP 0.0%
Value $6.621M Shares 76,186 Share Price $86.91 Est. Cost/Share $55.12 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.619M Shares 307,871 Share Price $21.50 * Est. Cost/Share $14.82 Unrealized @ Report Date +16.8%
FLEX FLEX LTD 0.0%
Value $6.616M Shares 405,640 Share Price $16.31 * Est. Cost/Share $9.25 Unrealized @ Report Date +33.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.613M Shares 253,364 Share Price $26.10 * Est. Cost/Share $13.24 Unrealized @ Report Date +79.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.584M Shares 307,663 Share Price $21.40 * Est. Cost/Share $14.22 Unrealized @ Report Date +38.3%
— GRAMERCY PROPERTY TRUST 0.0%
Value $6.532M Shares 219,865 Share Price $29.71 Est. Cost/Share $26.30 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $6.515M Shares 229,010 Share Price $28.45 Est. Cost/Share $22.65 Unrealized @ Report Date +25.9%
— AKORN INC 0.0%
Value $6.51M Shares 194,100 Share Price $33.54 Est. Cost/Share $27.29 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $6.508M Shares 75,944 Share Price $85.69 Est. Cost/Share $77.56 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $6.499M Shares 159,250 Share Price $40.81 Est. Cost/Share $28.08 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value $6.496M Shares 202,244 Share Price $32.12 Est. Cost/Share $45.57 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $6.492M Shares 408,030 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
SFM SPROUTS FARMERS MKT INC 0.0%
Value $6.484M Shares 286,000 Share Price $22.67 * Est. Cost/Share $26.07 Unrealized @ Report Date -11.2%
— WISDOMTREE JPN HDG FIN 0.0%
Value $6.477M Shares 264,158 Share Price $24.52 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $6.467M Shares 198,257 Share Price $32.62 Est. Cost/Share $20.63 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS - A 0.0%
Value $6.467M Shares 119,720 Share Price $54.02 Est. Cost/Share $40.15 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $6.457M Shares 396,871 Share Price $16.27 * Est. Cost/Share $18.24 Unrealized @ Report Date -5.8%
W WAYFAIR INC - CLASS A 0.0%
Value $6.443M Shares 83,800 Share Price $76.89 * Est. Cost/Share $50.13 Unrealized @ Report Date +18.3%
— TECH DATA CORPORATION 0.0%
Value $6.434M Shares 63,705 Share Price $101.00 Est. Cost/Share $70.75 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.424M Shares 2,177,640 Share Price $2.95 Est. Cost/Share $7.08 Unrealized @ Report Date —
— TRIBUNE MEDIA CO - A 0.0%
Value $6.389M Shares 156,700 Share Price $40.77 Est. Cost/Share $48.46 Unrealized @ Report Date —
— SHIRE PHARMACEUTICAL-ADR 0.0%
Value $6.356M Shares 38,456 Share Price $165.28 Est. Cost/Share $179.53 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $6.352M Shares 251,062 Share Price $25.30 Est. Cost/Share $19.10 Unrealized @ Report Date —
— MEREDITH CORPORATION 0.0%
Value $6.304M Shares 106,032 Share Price $59.45 Est. Cost/Share $53.18 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $6.263M Shares 486,266 Share Price $12.88 Est. Cost/Share $10.70 Unrealized @ Report Date —
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $6.234M Shares 127,632 Share Price $48.84 * Est. Cost/Share $29.13 Unrealized @ Report Date +43.7%
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $6.229M Shares 287,332 Share Price $21.68 Est. Cost/Share $21.04 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $6.217M Shares 144,410 Share Price $43.05 Est. Cost/Share $36.68 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMER 0.0%
Value $6.193M Shares 507,200 Share Price $12.21 Est. Cost/Share $14.16 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $6.19M Shares 256,940 Share Price $24.09 Est. Cost/Share $39.44 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $6.187M Shares 94,093 Share Price $65.75 * Est. Cost/Share $48.28 Unrealized @ Report Date +39.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $6.187M Shares 540,370 Share Price $11.45 Est. Cost/Share $6.21 Unrealized @ Report Date +81.0%
SATS ECHO STAR CORP-CL A 0.0%
Value $6.173M Shares 101,700 Share Price $60.70 * Est. Cost/Share $38.01 Unrealized @ Report Date +25.4%
— ZOE'S KITCHEN INC 0.0%
Value $6.154M Shares 516,730 Share Price $11.91 Est. Cost/Share $24.37 Unrealized @ Report Date —
BOKF B O K FINANCIAL CORP 0.0%
Value $6.145M Shares 73,038 Share Price $84.13 * Est. Cost/Share $52.19 Unrealized @ Report Date +25.7%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $6.133M Shares 114,693 Share Price $53.47 * Est. Cost/Share $45.37 Unrealized @ Report Date +13.6%
— FIREEYE INC 0.0%
Value $6.131M Shares 403,076 Share Price $15.21 Est. Cost/Share $38.23 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $6.121M Shares 75,412 Share Price $81.17 * Est. Cost/Share $55.51 Unrealized @ Report Date +39.6%
SR SPIRE INC 0.0%
Value $6.101M Shares 87,468 Share Price $69.75 Est. Cost/Share $70.04 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.095M Shares 235,878 Share Price $25.84 * Est. Cost/Share $28.96 Unrealized @ Report Date -26.7%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $6.075M Shares 275,015 Share Price $22.09 Est. Cost/Share $15.98 Unrealized @ Report Date +39.2%
LAD LITHIA MOTORS INC 0.0%
Value $6.045M Shares 64,149 Share Price $94.23 * Est. Cost/Share $74.29 Unrealized @ Report Date +21.6%
— KITE PHARMA INC 0.0%
Value $5.994M Shares 57,818 Share Price $103.67 Est. Cost/Share $66.45 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.99M Shares 362,609 Share Price $16.52 Est. Cost/Share $16.46 Unrealized @ Report Date —
TTMI T T M TECHNOLOGIES INC 0.0%
Value $5.97M Shares 343,910 Share Price $17.36 * Est. Cost/Share $12.30 Unrealized @ Report Date +36.4%
WWD WOODWARD INC 0.0%
Value $5.94M Shares 87,901 Share Price $67.58 * Est. Cost/Share $38.54 Unrealized @ Report Date +67.3%
— ENDOLOGIX INC 0.0%
Value $5.931M Shares 1,220,399 Share Price $4.86 Est. Cost/Share $10.55 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $5.88M Shares 78,549 Share Price $74.86 * Est. Cost/Share $59.54 Unrealized @ Report Date +22.9%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $5.877M Shares 9,800 Share Price $599.69 * Est. Cost/Share $365.74 Unrealized @ Report Date +50.2%
— COLUMBIA PROPERTY TRUST 0.0%
Value $5.868M Shares 262,200 Share Price $22.38 Est. Cost/Share $23.58 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $5.857M Shares 524,320 Share Price $11.17 Est. Cost/Share $44.34 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.85M Shares 68,756 Share Price $85.08 * Est. Cost/Share $47.25 Unrealized @ Report Date +58.0%
BZH BEAZER HOMES USA INC 0.0%
Value $5.847M Shares 426,130 Share Price $13.72 * Est. Cost/Share $11.93 Unrealized @ Report Date +8.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.827M Shares 233,555 Share Price $24.95 * Est. Cost/Share $38.09 Unrealized @ Report Date -39.2%
— OASIS PETROLEUM INC 0.0%
Value $5.813M Shares 722,124 Share Price $8.05 Est. Cost/Share $11.98 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $5.809M Shares 208,300 Share Price $27.89 * Est. Cost/Share $34.10 Unrealized @ Report Date -12.6%
OPK OPKO HEALTH INC 0.0%
Value $5.793M Shares 880,343 Share Price $6.58 * Est. Cost/Share $12.75 Unrealized @ Report Date -45.0%
— SPARTAN MOTORS INC 0.0%
Value $5.781M Shares 653,224 Share Price $8.85 Est. Cost/Share $8.51 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $5.775M Shares 256,083 Share Price $22.55 Est. Cost/Share $17.67 Unrealized @ Report Date +28.5%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $5.762M Shares 323,522 Share Price $17.81 * Est. Cost/Share $12.32 Unrealized @ Report Date +19.3%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $5.73M Shares 275,900 Share Price $20.77 Est. Cost/Share $17.51 Unrealized @ Report Date —
KT K T CORP-SP ADR 0.0%
Value $5.722M Shares 343,892 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $5.701M Shares 661,400 Share Price $8.62 Est. Cost/Share $11.67 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $5.696M Shares 107,984 Share Price $52.75 * Est. Cost/Share $30.04 Unrealized @ Report Date +32.7%
— WHITING PETROLEUM CORP 0.0%
Value $5.69M Shares 1,032,750 Share Price $5.51 Est. Cost/Share $23.32 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $5.672M Shares 580,514 Share Price $9.77 * Est. Cost/Share $8.92 Unrealized @ Report Date +18.3%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $5.652M Shares 217,560 Share Price $25.98 Est. Cost/Share $34.25 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $5.65M Shares 123,409 Share Price $45.78 Est. Cost/Share $36.04 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5.641M Shares 629,536 Share Price $8.96 * Est. Cost/Share $5.64 Unrealized @ Report Date +40.6%
— OM ASSET MANAGEMENT PLC 0.0%
Value $5.619M Shares 378,160 Share Price $14.86 Est. Cost/Share $16.24 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $5.599M Shares 473,267 Share Price $11.83 Est. Cost/Share $11.82 Unrealized @ Report Date —
— LIONS GATE ENTMNT-B 0.0%
Value $5.586M Shares 212,542 Share Price $26.28 Est. Cost/Share $24.54 Unrealized @ Report Date —
DLX DELUXE CORPORATION 0.0%
Value $5.585M Shares 80,691 Share Price $69.21 * Est. Cost/Share $32.13 Unrealized @ Report Date +48.5%
— AT HOME GROUP INC 0.0%
Value $5.583M Shares 239,730 Share Price $23.29 Est. Cost/Share $16.14 Unrealized @ Report Date —
SHOP SHOPIFY INC - A 0.0%
Value $5.554M Shares 63,916 Share Price $86.90 * Est. Cost/Share $8.23 Unrealized @ Report Date +2.8%
IPAR INTER PARFUMS INC 0.0%
Value $5.55M Shares 151,446 Share Price $36.65 Est. Cost/Share $34.06 Unrealized @ Report Date +5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.544M Shares 156,741 Share Price $35.37 * Est. Cost/Share $23.53 Unrealized @ Report Date +31.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.538M Shares 174,271 Share Price $31.78 * Est. Cost/Share $27.41 Unrealized @ Report Date +12.5%
AN AUTONATION INC 0.0%
Value $5.536M Shares 131,300 Share Price $42.16 * Est. Cost/Share $48.33 Unrealized @ Report Date -15.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.527M Shares 80,860 Share Price $68.35 * Est. Cost/Share $54.95 Unrealized @ Report Date +31.5%
— LIFEPOINT HEALTH INC 0.0%
Value $5.526M Shares 82,300 Share Price $67.14 Est. Cost/Share $54.40 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.519M Shares 72,205 Share Price $76.44 * Est. Cost/Share $47.54 Unrealized @ Report Date +50.6%
— CALATLANTIC GROUP INC 0.0%
Value $5.508M Shares 155,822 Share Price $35.35 Est. Cost/Share $36.80 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.467M Shares 102,400 Share Price $53.39 * Est. Cost/Share $12.03 Unrealized @ Report Date -2.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $5.463M Shares 225,727 Share Price $24.20 Est. Cost/Share $16.95 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $5.451M Shares 62,122 Share Price $87.75 * Est. Cost/Share $66.24 Unrealized @ Report Date +28.2%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $5.444M Shares 56,478 Share Price $96.39 * Est. Cost/Share $30.93 Unrealized @ Report Date +186.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.423M Shares 641,725 Share Price $8.45 * Est. Cost/Share $6.23 Unrealized @ Report Date +22.9%
— NEKTAR THERAPEUTICS 0.0%
Value $5.419M Shares 277,184 Share Price $19.55 Est. Cost/Share $14.32 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.409M Shares 94,820 Share Price $57.04 * Est. Cost/Share $27.73 Unrealized @ Report Date +93.4%
MMS MAXIMUS INC 0.0%
Value $5.407M Shares 86,332 Share Price $62.63 Est. Cost/Share $45.72 Unrealized @ Report Date +35.7%
LCII LCI INDUSTRIES 0.0%
Value $5.407M Shares 52,805 Share Price $102.40 * Est. Cost/Share $80.01 Unrealized @ Report Date -8.8%
— TCF FINANCIAL CORP 0.0%
Value $5.404M Shares 339,000 Share Price $15.94 Est. Cost/Share $16.28 Unrealized @ Report Date —
— U S G CORPORATION 0.0%
Value $5.398M Shares 186,000 Share Price $29.02 Est. Cost/Share $27.08 Unrealized @ Report Date —
LOPE GRAND CANYON EDUC INC 0.0%
Value $5.371M Shares 68,505 Share Price $78.40 * Est. Cost/Share $49.76 Unrealized @ Report Date +53.8%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $5.369M Shares 160,180 Share Price $33.52 * Est. Cost/Share $16.33 Unrealized @ Report Date +37.3%
MASI MASIMO CORPORATION 0.0%
Value $5.363M Shares 58,816 Share Price $91.18 Est. Cost/Share $32.77 Unrealized @ Report Date +180.1%
EGHT 8X8 INC 0.0%
Value $5.359M Shares 368,309 Share Price $14.55 * Est. Cost/Share $9.82 Unrealized @ Report Date +44.4%
IDA IDACORP INC 0.0%
Value $5.358M Shares 62,774 Share Price $85.35 Est. Cost/Share $57.79 Unrealized @ Report Date +48.4%
— STATE AUTO FINANCIAL CORP 0.0%
Value $5.357M Shares 208,200 Share Price $25.73 Est. Cost/Share $18.70 Unrealized @ Report Date —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $5.354M Shares 222,168 Share Price $24.10 Est. Cost/Share $26.88 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.335M Shares 85,062 Share Price $62.72 * Est. Cost/Share $40.01 Unrealized @ Report Date +61.8%
BANR BANNER CORP 0.0%
Value $5.333M Shares 94,366 Share Price $56.51 * Est. Cost/Share $30.10 Unrealized @ Report Date +32.5%
— PRECISION DRILLING CORP 0.0%
Value $5.329M Shares 1,562,870 Share Price $3.41 Est. Cost/Share $4.61 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $5.316M Shares 444,818 Share Price $11.95 * Est. Cost/Share $9.73 Unrealized @ Report Date +0.1%
MXL MAXLINEAR INC 0.0%
Value $5.306M Shares 190,259 Share Price $27.89 * Est. Cost/Share $16.15 Unrealized @ Report Date +80.4%
— BLACKHAWK NETWORK HLDGS I 0.0%
Value $5.27M Shares 120,870 Share Price $43.60 Est. Cost/Share $40.62 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.262M Shares 119,839 Share Price $43.91 Est. Cost/Share $49.01 Unrealized @ Report Date -10.1%
TXNM PNM RESOURCES INC 0.0%
Value $5.243M Shares 137,079 Share Price $38.25 Est. Cost/Share $26.70 Unrealized @ Report Date +42.5%
— WAGEWORKS INC 0.0%
Value $5.205M Shares 77,453 Share Price $67.20 Est. Cost/Share $62.47 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $5.203M Shares 490,385 Share Price $10.61 Est. Cost/Share $9.45 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.171M Shares 68,266 Share Price $75.75 * Est. Cost/Share $46.94 Unrealized @ Report Date +67.2%
— WELBILT INC 0.0%
Value $5.169M Shares 274,200 Share Price $18.85 Est. Cost/Share $19.63 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC - A 0.0%
Value $5.146M Shares 203,010 Share Price $25.35 * Est. Cost/Share $15.81 Unrealized @ Report Date +52.1%
PSMT PRICE SMART INC 0.0%
Value $5.132M Shares 58,580 Share Price $87.61 * Est. Cost/Share $80.43 Unrealized @ Report Date -2.4%
NICE NICE LTD 0.0%
Value $5.112M Shares 64,937 Share Price $78.72 Est. Cost/Share $64.51 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.104M Shares 42,545 Share Price $119.97 * Est. Cost/Share $33.28 Unrealized @ Report Date +51.9%
— KATE SPADE & COMPANY 0.0%
Value $5.083M Shares 274,900 Share Price $18.49 Est. Cost/Share $33.85 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.064M Shares 227,500 Share Price $22.26 * Est. Cost/Share $29.95 Unrealized @ Report Date -28.3%
ABM ABM INDUSTRIES INC 0.0%
Value $5.05M Shares 121,636 Share Price $41.52 * Est. Cost/Share $23.25 Unrealized @ Report Date +53.2%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $5.036M Shares 96,739 Share Price $52.06 * Est. Cost/Share $43.33 Unrealized @ Report Date +15.0%
— AMERICAN SOFTWARE-CL A 0.0%
Value $5.034M Shares 489,200 Share Price $10.29 Est. Cost/Share $8.74 Unrealized @ Report Date —
BOOM DMC GLOBAL INC. 0.0%
Value $5.022M Shares 383,330 Share Price $13.10 Est. Cost/Share $13.15 Unrealized @ Report Date -0.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.021M Shares 97,590 Share Price $51.45 Est. Cost/Share $81.31 Unrealized @ Report Date -37.1%
— ORBCOMM INC 0.0%
Value $5.012M Shares 443,529 Share Price $11.30 Est. Cost/Share $7.21 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.979M Shares 84,852 Share Price $58.68 * Est. Cost/Share $45.36 Unrealized @ Report Date +22.2%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $4.956M Shares 137,434 Share Price $36.06 * Est. Cost/Share $29.41 Unrealized @ Report Date +17.3%
— DOMTAR CORP 0.0%
Value $4.945M Shares 128,700 Share Price $38.42 Est. Cost/Share $49.15 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $4.944M Shares 489,500 Share Price $10.10 Est. Cost/Share $21.48 Unrealized @ Report Date —
RES R P C INC 0.0%
Value $4.933M Shares 244,063 Share Price $20.21 * Est. Cost/Share $14.36 Unrealized @ Report Date +15.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $4.929M Shares 320,658 Share Price $15.37 * Est. Cost/Share $14.47 Unrealized @ Report Date +2.5%
XLB MATERIALS SELECT SECTOR 0.0%
Value $4.918M Shares 91,391 Share Price $53.81 Est. Cost/Share $49.70 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.913M Shares 44,743 Share Price $109.80 * Est. Cost/Share $52.64 Unrealized @ Report Date +17.4%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $4.896M Shares 251,995 Share Price $19.43 * Est. Cost/Share $14.55 Unrealized @ Report Date +8.4%
— CHINA MOBILE LTD-SPON ADR 0.0%
Value $4.884M Shares 92,000 Share Price $53.09 Est. Cost/Share $57.14 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS 0.0%
Value $4.879M Shares 40,300 Share Price $121.07 Est. Cost/Share $203.48 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $4.869M Shares 106,575 Share Price $45.69 * Est. Cost/Share $21.75 Unrealized @ Report Date +52.7%
CHGG CHEGG INC 0.0%
Value $4.852M Shares 394,796 Share Price $12.29 * Est. Cost/Share $10.25 Unrealized @ Report Date +6.0%
— MOMENTA PHARMACEUTCLS INC 0.0%
Value $4.841M Shares 286,453 Share Price $16.90 Est. Cost/Share $13.24 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $4.839M Shares 211,140 Share Price $22.92 * Est. Cost/Share $19.65 Unrealized @ Report Date +21.1%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $4.82M Shares 75,305 Share Price $64.01 Est. Cost/Share $54.97 Unrealized @ Report Date —
FICO FAIR ISAAC CORPORATION 0.0%
Value $4.805M Shares 34,464 Share Price $139.42 * Est. Cost/Share $64.02 Unrealized @ Report Date +108.8%
STM STMICROELECTRONICS NV 0.0%
Value $4.782M Shares 332,547 Share Price $14.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
DEM WISDOMTREE EMERGING - ETF 0.0%
Value $4.779M Shares 116,583 Share Price $40.99 Est. Cost/Share $40.85 Unrealized @ Report Date —
— EDUCATION REALTY TRUST IN 0.0%
Value $4.774M Shares 123,194 Share Price $38.75 Est. Cost/Share $38.39 Unrealized @ Report Date —
— ATHENE HOLDING LTD-CLASS 0.0%
Value $4.768M Shares 96,100 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $4.765M Shares 220,500 Share Price $21.61 * Est. Cost/Share $6.09 Unrealized @ Report Date -23.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.758M Shares 53,145 Share Price $89.53 * Est. Cost/Share $45.90 Unrealized @ Report Date +111.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $4.756M Shares 50,793 Share Price $93.63 Est. Cost/Share $70.69 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN CAPPE 0.0%
Value $4.743M Shares 132,642 Share Price $35.76 Est. Cost/Share $33.23 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $4.727M Shares 55,100 Share Price $85.79 * Est. Cost/Share $50.50 Unrealized @ Report Date +60.2%
GKOS GLAUKOS CORP 0.0%
Value $4.711M Shares 113,593 Share Price $41.47 * Est. Cost/Share $35.59 Unrealized @ Report Date +21.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $4.702M Shares 126,456 Share Price $37.18 * Est. Cost/Share $14.22 Unrealized @ Report Date +12.6%
IXC ISHARES GLOBAL ENERGY-ETF 0.0%
Value $4.674M Shares 150,588 Share Price $31.04 Est. Cost/Share $32.31 Unrealized @ Report Date —
DECK DECKER'S OUTDOOR CORP 0.0%
Value $4.657M Shares 68,230 Share Price $68.25 * Est. Cost/Share $11.04 Unrealized @ Report Date -5.6%
— CONVERGYS CORPORATION 0.0%
Value $4.644M Shares 195,307 Share Price $23.78 Est. Cost/Share $20.74 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI-ADR 0.0%
Value $4.633M Shares 137,612 Share Price $33.67 Est. Cost/Share $33.81 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.632M Shares 569,100 Share Price $8.14 Est. Cost/Share $15.30 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4.632M Shares 134,248 Share Price $34.50 * Est. Cost/Share $36.14 Unrealized @ Report Date +0.5%
NGVT INGEVITY CORP 0.0%
Value $4.62M Shares 80,494 Share Price $57.40 * Est. Cost/Share $40.92 Unrealized @ Report Date +43.8%
— INTEGRATED DEV TEC 0.0%
Value $4.605M Shares 178,549 Share Price $25.79 Est. Cost/Share $13.80 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4.595M Shares 325,648 Share Price $14.11 * Est. Cost/Share $11.43 Unrealized @ Report Date +11.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.561M Shares 202,250 Share Price $22.55 * Est. Cost/Share $14.40 Unrealized @ Report Date +29.9%
— SEMGROUP CORP - CLASS A 0.0%
Value $4.558M Shares 168,812 Share Price $27.00 Est. Cost/Share $59.07 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $4.516M Shares 240,830 Share Price $18.75 * Est. Cost/Share $12.68 Unrealized @ Report Date +58.7%
KGC KINROSS GOLD CORP 0.0%
Value $4.498M Shares 1,105,170 Share Price $4.07 * Est. Cost/Share $3.59 Unrealized @ Report Date +10.8%
— HILLENBRAND INC 0.0%
Value $4.491M Shares 124,399 Share Price $36.10 Est. Cost/Share $28.25 Unrealized @ Report Date —
— SODASTREAM INTL LTD 0.0%
Value $4.49M Shares 83,890 Share Price $53.52 Est. Cost/Share $26.56 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4.48M Shares 420,653 Share Price $10.65 Est. Cost/Share $7.84 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.477M Shares 120,540 Share Price $37.14 * Est. Cost/Share $24.50 Unrealized @ Report Date +34.1%
— REXNORD CORP 0.0%
Value $4.475M Shares 192,483 Share Price $23.25 Est. Cost/Share $21.17 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $4.464M Shares 55,433 Share Price $80.53 Est. Cost/Share $47.67 Unrealized @ Report Date +69.4%
— AMERICAN NATIONAL INSUR 0.0%
Value $4.456M Shares 38,256 Share Price $116.48 Est. Cost/Share $106.98 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $4.44M Shares 345,490 Share Price $12.85 Est. Cost/Share $10.95 Unrealized @ Report Date —
— BANCOLOMBIA S.A. ADR 0.0%
Value $4.424M Shares 99,300 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $4.415M Shares 52,500 Share Price $84.10 * Est. Cost/Share $69.07 Unrealized @ Report Date +16.4%
ITRI ITRON INC 0.0%
Value $4.402M Shares 64,968 Share Price $67.76 * Est. Cost/Share $51.75 Unrealized @ Report Date +26.7%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $4.4M Shares 265,065 Share Price $16.60 * Est. Cost/Share $10.86 Unrealized @ Report Date +27.9%
CIEN CIENA CORP 0.0%
Value $4.374M Shares 174,823 Share Price $25.02 * Est. Cost/Share $18.72 Unrealized @ Report Date +28.0%
WD WALKER & DUNLOP INC 0.0%
Value $4.371M Shares 89,512 Share Price $48.83 * Est. Cost/Share $28.43 Unrealized @ Report Date +34.3%
DNOW NOW INC 0.0%
Value $4.37M Shares 271,777 Share Price $16.08 * Est. Cost/Share $28.88 Unrealized @ Report Date -41.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $4.369M Shares 47,600 Share Price $91.79 * Est. Cost/Share $48.68 Unrealized @ Report Date +77.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.364M Shares 58,180 Share Price $75.01 Est. Cost/Share $49.71 Unrealized @ Report Date —
— BELMOND LTD-CLASS A 0.0%
Value $4.358M Shares 327,676 Share Price $13.30 Est. Cost/Share $11.70 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $4.35M Shares 70,036 Share Price $62.11 * Est. Cost/Share $88.48 Unrealized @ Report Date -31.9%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $4.318M Shares 192,354 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $4.307M Shares 173,236 Share Price $24.86 Est. Cost/Share $19.63 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $4.304M Shares 234,400 Share Price $18.36 Est. Cost/Share $16.55 Unrealized @ Report Date —
— RADIUS HEALTH 0.0%
Value $4.301M Shares 95,082 Share Price $45.23 Est. Cost/Share $56.96 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $4.286M Shares 87,835 Share Price $48.80 Est. Cost/Share $81.00 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.282M Shares 107,853 Share Price $39.70 * Est. Cost/Share $19.36 Unrealized @ Report Date +58.1%
— MILACRON HOLDINGS CORP 0.0%
Value $4.278M Shares 243,200 Share Price $17.59 Est. Cost/Share $17.87 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $4.266M Shares 36,232 Share Price $117.74 * Est. Cost/Share $53.85 Unrealized @ Report Date +109.6%
CALY CALLAWAY GOLF 0.0%
Value $4.26M Shares 333,367 Share Price $12.78 * Est. Cost/Share $10.76 Unrealized @ Report Date +13.3%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.236M Shares 54,173 Share Price $78.19 Est. Cost/Share $78.34 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.186M Shares 61,665 Share Price $67.88 Est. Cost/Share $56.71 Unrealized @ Report Date —
— BHP BILLITON ADR 0.0%
Value $4.162M Shares 135,300 Share Price $30.76 Est. Cost/Share $30.87 Unrealized @ Report Date —
— COWEN INC - CLASS A 0.0%
Value $4.159M Shares 255,968 Share Price $16.25 Est. Cost/Share $15.46 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.158M Shares 335,342 Share Price $12.40 * Est. Cost/Share $6.65 Unrealized @ Report Date +93.8%
GOGO GOGO INC 0.0%
Value $4.151M Shares 360,047 Share Price $11.53 * Est. Cost/Share $16.82 Unrealized @ Report Date -27.7%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $4.126M Shares 73,986 Share Price $55.77 * Est. Cost/Share $45.10 Unrealized @ Report Date +19.6%
— JUNO THERAPEUTICS 0.0%
Value $4.116M Shares 137,700 Share Price $29.89 Est. Cost/Share $39.88 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $4.107M Shares 232,674 Share Price $17.65 * Est. Cost/Share $16.80 Unrealized @ Report Date -3.1%
— 58.COM-ADR 0.0%
Value $4.106M Shares 93,092 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.102M Shares 112,071 Share Price $36.60 Est. Cost/Share $42.69 Unrealized @ Report Date —
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $4.1M Shares 457,128 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.063M Shares 51,503 Share Price $78.89 * Est. Cost/Share $73.76 Unrealized @ Report Date +10.9%
HDB HDFC BANK LTD ADR 0.0%
Value $4.053M Shares 46,599 Share Price $86.98 Est. Cost/Share $70.52 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.051M Shares 187,300 Share Price $21.63 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— COLONY STARWOOD HOMES 0.0%
Value $4.049M Shares 118,007 Share Price $34.31 Est. Cost/Share $29.81 Unrealized @ Report Date —
FR FIRST INDUSTL REALTY TR 0.0%
Value $4.045M Shares 141,320 Share Price $28.62 Est. Cost/Share $20.50 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.027M Shares 83,373 Share Price $48.30 * Est. Cost/Share $30.47 Unrealized @ Report Date +26.6%
SEB SEABOARD CORP 0.0%
Value $3.995M Shares 1,000 Share Price $3995.00 Est. Cost/Share $3758.83 Unrealized @ Report Date +4.8%
HOMB HOME BANCSHARES INC 0.0%
Value $3.981M Shares 159,879 Share Price $24.90 Est. Cost/Share $18.40 Unrealized @ Report Date +35.4%
CACI CACI INTERNATIONAL INC 0.0%
Value $3.98M Shares 31,829 Share Price $125.04 * Est. Cost/Share $79.76 Unrealized @ Report Date +52.3%
BRC BRADY CORP CLASS A 0.0%
Value $3.974M Shares 117,235 Share Price $33.90 * Est. Cost/Share $21.83 Unrealized @ Report Date +45.8%
OGS ONE GAS INC 0.0%
Value $3.965M Shares 56,800 Share Price $69.81 Est. Cost/Share $46.31 Unrealized @ Report Date +50.6%
— FAIRMOUNT SANTROL HLDGS 0.0%
Value $3.958M Shares 1,014,842 Share Price $3.90 Est. Cost/Share $9.47 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $3.957M Shares 70,400 Share Price $56.21 * Est. Cost/Share $52.46 Unrealized @ Report Date +4.5%
— AMERICAN NATL BANKSHARES 0.0%
Value $3.953M Shares 106,990 Share Price $36.95 Est. Cost/Share $34.64 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $3.944M Shares 171,020 Share Price $23.06 Est. Cost/Share $23.18 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $3.944M Shares 223,480 Share Price $17.65 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
— ACXIOM CORPORATION 0.0%
Value $3.933M Shares 151,394 Share Price $25.98 Est. Cost/Share $25.02 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.929M Shares 77,120 Share Price $50.95 * Est. Cost/Share $22.91 Unrealized @ Report Date +82.9%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $3.927M Shares 56,568 Share Price $69.42 * Est. Cost/Share $39.36 Unrealized @ Report Date +86.7%
— PORTOLA PHARMACEUT, INC 0.0%
Value $3.92M Shares 69,786 Share Price $56.17 Est. Cost/Share $42.93 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3.917M Shares 63,945 Share Price $61.26 * Est. Cost/Share $34.73 Unrealized @ Report Date +48.2%
JACK JACK IN THE BOX INC 0.0%
Value $3.879M Shares 39,380 Share Price $98.50 * Est. Cost/Share $60.23 Unrealized @ Report Date +71.3%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $3.873M Shares 218,835 Share Price $17.70 * Est. Cost/Share $12.36 Unrealized @ Report Date +23.4%
— ISHARES EUROPE DEV REA 0.0%
Value $3.869M Shares 104,163 Share Price $37.14 Est. Cost/Share $36.60 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.866M Shares 77,245 Share Price $50.05 * Est. Cost/Share $22.99 Unrealized @ Report Date +89.0%
AXTI A X T INC 0.0%
Value $3.861M Shares 608,093 Share Price $6.35 * Est. Cost/Share $5.35 Unrealized @ Report Date +22.4%
— MATCH GROUP INC 0.0%
Value $3.861M Shares 222,142 Share Price $17.38 Est. Cost/Share $16.01 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES 0.0%
Value $3.853M Shares 98,662 Share Price $39.05 Est. Cost/Share $22.19 Unrealized @ Report Date +72.8%
GEO GEO GROUP INC/THE 0.0%
Value $3.849M Shares 130,150 Share Price $29.57 * Est. Cost/Share $16.33 Unrealized @ Report Date +31.2%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $3.842M Shares 29,074 Share Price $132.15 * Est. Cost/Share $179.45 Unrealized @ Report Date -22.0%
— CIMPRESS NV 0.0%
Value $3.84M Shares 40,621 Share Price $94.53 Est. Cost/Share $84.97 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $3.832M Shares 435,987 Share Price $8.79 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVEL 0.0%
Value $3.828M Shares 242,000 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.82M Shares 57,700 Share Price $66.20 Est. Cost/Share $62.21 Unrealized @ Report Date +5.7%
— CREE INC 0.0%
Value $3.819M Shares 154,924 Share Price $24.65 Est. Cost/Share $59.53 Unrealized @ Report Date —
PJT PJT PARTNERS INC - A 0.0%
Value $3.808M Shares 94,683 Share Price $40.22 * Est. Cost/Share $31.53 Unrealized @ Report Date +7.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.802M Shares 75,715 Share Price $50.21 * Est. Cost/Share $24.29 Unrealized @ Report Date +10.4%
— ADVISORY BOARD COMPANY 0.0%
Value $3.779M Shares 73,377 Share Price $51.50 Est. Cost/Share $46.75 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.778M Shares 231,100 Share Price $16.35 * Est. Cost/Share $11.54 Unrealized @ Report Date +22.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value $3.777M Shares 233,125 Share Price $16.20 Est. Cost/Share $11.44 Unrealized @ Report Date +39.9%
— UNILEVER PLC-SPONSORD ADR 0.0%
Value $3.767M Shares 69,598 Share Price $54.13 Est. Cost/Share $41.79 Unrealized @ Report Date —
— ESTERLINE TECH CORP 0.0%
Value $3.752M Shares 39,579 Share Price $94.80 Est. Cost/Share $74.45 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.747M Shares 232,429 Share Price $16.12 Est. Cost/Share $13.95 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.708M Shares 38,802 Share Price $95.56 * Est. Cost/Share $53.10 Unrealized @ Report Date +72.8%
— INVESTORS BANCORP INC 0.0%
Value $3.705M Shares 277,300 Share Price $13.36 Est. Cost/Share $12.20 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.692M Shares 64,953 Share Price $56.84 * Est. Cost/Share $36.56 Unrealized @ Report Date +25.1%
— FRANKLIN FINANCIAL NETWOR 0.0%
Value $3.668M Shares 88,920 Share Price $41.25 Est. Cost/Share $39.71 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.658M Shares 105,670 Share Price $34.62 Est. Cost/Share $32.01 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.647M Shares 165,772 Share Price $22.00 * Est. Cost/Share $31.31 Unrealized @ Report Date -10.4%
— CTRIP.COM INTL LTD - ADR 0.0%
Value $3.621M Shares 67,237 Share Price $53.85 Est. Cost/Share $46.71 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.615M Shares 77,200 Share Price $46.83 Est. Cost/Share $30.07 Unrealized @ Report Date +53.6%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.608M Shares 215,891 Share Price $16.71 Est. Cost/Share $14.86 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.594M Shares 193,840 Share Price $18.54 * Est. Cost/Share $35.80 Unrealized @ Report Date -42.5%
— KLX INC 0.0%
Value $3.59M Shares 71,802 Share Price $50.00 Est. Cost/Share $41.81 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $3.588M Shares 58,065 Share Price $61.79 * Est. Cost/Share $24.93 Unrealized @ Report Date +134.3%
— KNIGHT TRANSPORTATION INC 0.0%
Value $3.58M Shares 96,622 Share Price $37.05 Est. Cost/Share $19.91 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE 0.0%
Value $3.569M Shares 106,244 Share Price $33.59 Est. Cost/Share $32.72 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.569M Shares 61,222 Share Price $58.30 * Est. Cost/Share $22.27 Unrealized @ Report Date +21.9%
— US CONCRETE INC 0.0%
Value $3.566M Shares 45,400 Share Price $78.55 Est. Cost/Share $56.62 Unrealized @ Report Date —
KLIC KULICKE & SOFFA IND INC 0.0%
Value $3.546M Shares 186,460 Share Price $19.02 * Est. Cost/Share $10.24 Unrealized @ Report Date +79.3%
RBC RBC BEARINGS INC 0.0%
Value $3.545M Shares 34,840 Share Price $101.75 Est. Cost/Share $78.89 Unrealized @ Report Date +26.8%
JELD JELD-WEN HOLDING INC 0.0%
Value $3.543M Shares 109,142 Share Price $32.46 Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
— EXTRACTION OIL & GAS INC 0.0%
Value $3.54M Shares 263,200 Share Price $13.45 Est. Cost/Share $14.06 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.538M Shares 74,476 Share Price $47.51 Est. Cost/Share $46.64 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.532M Shares 115,362 Share Price $30.62 * Est. Cost/Share $20.55 Unrealized @ Report Date -2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.521M Shares 88,046 Share Price $39.99 * Est. Cost/Share $28.18 Unrealized @ Report Date +49.9%
NWS NEWS CORP - CLASS B 0.0%
Value $3.518M Shares 248,600 Share Price $14.15 * Est. Cost/Share $12.57 Unrealized @ Report Date -2.6%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $3.515M Shares 69,886 Share Price $50.30 * Est. Cost/Share $38.36 Unrealized @ Report Date +27.6%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $3.512M Shares 21,000 Share Price $167.24 * Est. Cost/Share $76.31 Unrealized @ Report Date +47.1%
— TRONOX LTD-CL A 0.0%
Value $3.475M Shares 229,815 Share Price $15.12 Est. Cost/Share $16.65 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $3.47M Shares 66,674 Share Price $52.04 Est. Cost/Share $19.78 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $3.457M Shares 16,900 Share Price $204.56 * Est. Cost/Share $85.91 Unrealized @ Report Date +125.0%
— BANCORP SOUTH INC 0.0%
Value $3.455M Shares 113,278 Share Price $30.50 Est. Cost/Share $22.46 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.449M Shares 78,040 Share Price $44.20 * Est. Cost/Share $11.90 Unrealized @ Report Date +44.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.449M Shares 181,500 Share Price $19.00 * Est. Cost/Share $7.58 Unrealized @ Report Date +70.4%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $3.44M Shares 39,064 Share Price $88.06 Est. Cost/Share $82.95 Unrealized @ Report Date —
FUL H B FULLER COMPANY 0.0%
Value $3.422M Shares 66,956 Share Price $51.11 * Est. Cost/Share $37.62 Unrealized @ Report Date +22.8%
— INC RESEARCH HOLDINGS INC 0.0%
Value $3.416M Shares 58,400 Share Price $58.49 Est. Cost/Share $43.57 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.407M Shares 182,688 Share Price $18.65 Est. Cost/Share $16.52 Unrealized @ Report Date +12.4%
— REALNETWORKS INC 0.0%
Value $3.402M Shares 785,611 Share Price $4.33 Est. Cost/Share $6.11 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.366M Shares 42,500 Share Price $79.20 Est. Cost/Share $64.58 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.36M Shares 62,042 Share Price $54.16 Est. Cost/Share $33.53 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.36M Shares 35,710 Share Price $94.09 Est. Cost/Share $78.36 Unrealized @ Report Date +18.8%
BCO BRINK'S COMPANY/THE 0.0%
Value $3.35M Shares 50,000 Share Price $67.00 * Est. Cost/Share $27.87 Unrealized @ Report Date +101.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.349M Shares 98,770 Share Price $33.91 * Est. Cost/Share $27.90 Unrealized @ Report Date +10.7%
— FINISAR CORP 0.0%
Value $3.348M Shares 128,872 Share Price $25.98 Est. Cost/Share $24.96 Unrealized @ Report Date —
— WILLIAM LYON HOMES 0.0%
Value $3.344M Shares 138,535 Share Price $24.14 Est. Cost/Share $23.61 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $3.343M Shares 166,000 Share Price $20.14 Est. Cost/Share $17.72 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.328M Shares 41,782 Share Price $79.65 Est. Cost/Share $54.70 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND - ETF 0.0%
Value $3.293M Shares 35,540 Share Price $92.66 Est. Cost/Share $92.66 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $3.29M Shares 51,982 Share Price $63.29 * Est. Cost/Share $36.61 Unrealized @ Report Date +27.5%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $3.28M Shares 45,709 Share Price $71.76 * Est. Cost/Share $42.47 Unrealized @ Report Date +53.0%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $3.275M Shares 106,669 Share Price $30.70 * Est. Cost/Share $13.09 Unrealized @ Report Date -3.1%
XLU UTILITIES SELECT SECTOR 0.0%
Value $3.275M Shares 63,033 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $3.272M Shares 162,315 Share Price $20.16 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $3.266M Shares 306,048 Share Price $10.67 Est. Cost/Share $13.76 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.264M Shares 276,400 Share Price $11.81 Est. Cost/Share $9.70 Unrealized @ Report Date +20.7%
MCY MERCURY GENERAL CORP 0.0%
Value $3.256M Shares 60,300 Share Price $54.00 * Est. Cost/Share $44.05 Unrealized @ Report Date +28.8%
— VERINT SYSTEMS INC 0.0%
Value $3.249M Shares 79,838 Share Price $40.69 Est. Cost/Share $52.62 Unrealized @ Report Date —
BGS B&G FOODS INC - CLASS A 0.0%
Value $3.245M Shares 91,148 Share Price $35.60 * Est. Cost/Share $16.41 Unrealized @ Report Date +16.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.239M Shares 59,210 Share Price $54.70 * Est. Cost/Share $46.13 Unrealized @ Report Date +5.6%
NWE NORTHWESTERN CORP 0.0%
Value $3.234M Shares 53,000 Share Price $61.02 * Est. Cost/Share $26.89 Unrealized @ Report Date +57.5%
PODD INSULET CORP 0.0%
Value $3.222M Shares 62,800 Share Price $51.31 * Est. Cost/Share $38.17 Unrealized @ Report Date +13.8%
— BARNES GROUP INC 0.0%
Value $3.213M Shares 54,900 Share Price $58.52 Est. Cost/Share $33.60 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3.201M Shares 296,966 Share Price $10.78 Est. Cost/Share $10.44 Unrealized @ Report Date —
— LIONS GATE ENTMNT-A 0.0%
Value $3.192M Shares 113,100 Share Price $28.22 Est. Cost/Share $27.04 Unrealized @ Report Date —
— COSAN LTD CLASS A SHAR 0.0%
Value $3.189M Shares 497,477 Share Price $6.41 Est. Cost/Share $7.49 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.181M Shares 217,874 Share Price $14.60 Est. Cost/Share $10.05 Unrealized @ Report Date —
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $3.173M Shares 55,946 Share Price $56.72 Est. Cost/Share $55.20 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $3.164M Shares 92,249 Share Price $34.30 Est. Cost/Share $31.03 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.159M Shares 872,718 Share Price $3.62 Est. Cost/Share $15.06 Unrealized @ Report Date —
— MC DERMOTT INTERNATIONAL 0.0%
Value $3.146M Shares 438,842 Share Price $7.17 Est. Cost/Share $5.70 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3.143M Shares 35,511 Share Price $88.51 * Est. Cost/Share $49.43 Unrealized @ Report Date +26.3%
— DBV TECHNOLOGIES SA-SPON 0.0%
Value $3.12M Shares 87,362 Share Price $35.71 Est. Cost/Share $35.58 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD 0.0%
Value $3.118M Shares 93,245 Share Price $33.44 Est. Cost/Share $24.53 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.118M Shares 78,235 Share Price $39.85 * Est. Cost/Share $16.20 Unrealized @ Report Date +65.6%
— KOSMOS ENERGY LTD 0.0%
Value $3.114M Shares 485,800 Share Price $6.41 Est. Cost/Share $6.20 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $3.111M Shares 158,719 Share Price $19.60 Est. Cost/Share $16.18 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP IN 0.0%
Value $3.111M Shares 240,235 Share Price $12.95 Est. Cost/Share $12.35 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.109M Shares 65,567 Share Price $47.42 * Est. Cost/Share $25.28 Unrealized @ Report Date +54.5%
AKR ACADIA REALTY TRUST 0.0%
Value $3.108M Shares 111,795 Share Price $27.80 Est. Cost/Share $28.42 Unrealized @ Report Date —
EWP ISHARES MSCI SPAIN - ETF 0.0%
Value $3.105M Shares 94,559 Share Price $32.84 Est. Cost/Share $26.51 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $3.104M Shares 235,167 Share Price $13.20 Est. Cost/Share $20.87 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $3.095M Shares 24,425 Share Price $126.71 Est. Cost/Share $135.50 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.085M Shares 125,459 Share Price $24.59 * Est. Cost/Share $43.52 Unrealized @ Report Date -46.0%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $3.077M Shares 222,487 Share Price $13.83 * Est. Cost/Share $79.79 Unrealized @ Report Date -80.7%
— DELEK US HOLDINGS INC 0.0%
Value $3.077M Shares 116,361 Share Price $26.44 Est. Cost/Share $30.05 Unrealized @ Report Date —
— PS BUSINESS PARKS INC 0.0%
Value $3.069M Shares 23,180 Share Price $132.40 Est. Cost/Share $77.38 Unrealized @ Report Date —
SAP SAP AG SPONS ADR 0.0%
Value $3.069M Shares 29,320 Share Price $104.67 Est. Cost/Share $88.75 Unrealized @ Report Date —
TREE LENDING TREE INC 0.0%
Value $3.067M Shares 17,810 Share Price $172.21 Est. Cost/Share $106.02 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $3.059M Shares 82,018 Share Price $37.30 Est. Cost/Share $35.93 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.056M Shares 36,925 Share Price $82.76 Est. Cost/Share $52.71 Unrealized @ Report Date +54.9%
KBH KB HOME 0.0%
Value $3.045M Shares 127,014 Share Price $23.97 * Est. Cost/Share $15.72 Unrealized @ Report Date +20.8%
— SOTHEBY'S 0.0%
Value $3.041M Shares 56,663 Share Price $53.67 Est. Cost/Share $40.31 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $3.041M Shares 65,634 Share Price $46.33 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
TREX TREX COMPANY INC 0.0%
Value $3.039M Shares 44,917 Share Price $67.66 * Est. Cost/Share $13.65 Unrealized @ Report Date +23.7%
ABCB AMERIS BANCORP 0.0%
Value $3.032M Shares 62,914 Share Price $48.19 * Est. Cost/Share $23.70 Unrealized @ Report Date +72.4%
NBIS YANDEX NV 0.0%
Value $3.03M Shares 115,463 Share Price $26.24 Est. Cost/Share $12.17 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $2.984M Shares 81,500 Share Price $36.61 * Est. Cost/Share $14.30 Unrealized @ Report Date +81.4%
CNTY CENTURY CASINO INC 0.0%
Value $2.984M Shares 404,934 Share Price $7.37 * Est. Cost/Share $5.73 Unrealized @ Report Date +36.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.983M Shares 35,600 Share Price $83.79 Est. Cost/Share $59.96 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.982M Shares 71,961 Share Price $41.44 * Est. Cost/Share $27.15 Unrealized @ Report Date +39.9%
— RESOLUTE ENERGY CORP 0.0%
Value $2.978M Shares 100,043 Share Price $29.77 Est. Cost/Share $28.36 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $2.964M Shares 76,937 Share Price $38.53 * Est. Cost/Share $25.62 Unrealized @ Report Date +41.0%
AVA AVISTA CORPORATION 0.0%
Value $2.964M Shares 69,800 Share Price $42.46 * Est. Cost/Share $21.66 Unrealized @ Report Date +34.9%
SSTK SHUTTERSTOCK, INC 0.0%
Value $2.955M Shares 67,037 Share Price $44.08 Est. Cost/Share $49.82 Unrealized @ Report Date -11.2%
— CARE CAPITAL PROPERTIES 0.0%
Value $2.953M Shares 110,600 Share Price $26.70 Est. Cost/Share $30.62 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $2.944M Shares 7,900 Share Price $372.66 * Est. Cost/Share $238.81 Unrealized @ Report Date +40.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.934M Shares 73,444 Share Price $39.95 * Est. Cost/Share $19.47 Unrealized @ Report Date +12.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.934M Shares 52,600 Share Price $55.78 * Est. Cost/Share $25.42 Unrealized @ Report Date +69.9%
— ELECTRONICS FOR IMAGING 0.0%
Value $2.919M Shares 61,600 Share Price $47.39 Est. Cost/Share $38.24 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value $2.918M Shares 29,672 Share Price $98.34 Est. Cost/Share $89.24 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.896M Shares 23,620 Share Price $122.61 * Est. Cost/Share $88.37 Unrealized @ Report Date +41.8%
— KEMET CORP 0.0%
Value $2.886M Shares 225,465 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.886M Shares 103,900 Share Price $27.78 Est. Cost/Share $23.74 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.883M Shares 110,009 Share Price $26.21 Est. Cost/Share $21.24 Unrealized @ Report Date +24.8%
— MODEL N INC 0.0%
Value $2.874M Shares 216,062 Share Price $13.30 Est. Cost/Share $11.21 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.867M Shares 88,772 Share Price $32.30 * Est. Cost/Share $17.03 Unrealized @ Report Date +56.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.857M Shares 79,076 Share Price $36.13 Est. Cost/Share $40.33 Unrealized @ Report Date -11.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.848M Shares 92,189 Share Price $30.89 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.2%
CEVA CEVA INC 0.0%
Value $2.831M Shares 62,278 Share Price $45.46 * Est. Cost/Share $24.19 Unrealized @ Report Date +69.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.818M Shares 32,247 Share Price $87.39 * Est. Cost/Share $149.29 Unrealized @ Report Date -62.5%
— FERRO CORPORATION 0.0%
Value $2.817M Shares 154,011 Share Price $18.29 Est. Cost/Share $13.75 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.813M Shares 83,572 Share Price $33.66 Est. Cost/Share $26.69 Unrealized @ Report Date —
— M D C PARTNERS INC-CL A 0.0%
Value $2.806M Shares 283,425 Share Price $9.90 Est. Cost/Share $14.24 Unrealized @ Report Date —
PLXS PLEXUS CORPORATION 0.0%
Value $2.802M Shares 53,298 Share Price $52.57 Est. Cost/Share $36.96 Unrealized @ Report Date +43.4%
— NEW RELIC INC 0.0%
Value $2.779M Shares 64,605 Share Price $43.02 Est. Cost/Share $35.65 Unrealized @ Report Date —
MTX MINERALS TECH 0.0%
Value $2.774M Shares 37,900 Share Price $73.19 Est. Cost/Share $54.12 Unrealized @ Report Date +32.8%
— TRUECAR INC 0.0%
Value $2.763M Shares 138,628 Share Price $19.93 Est. Cost/Share $17.60 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.749M Shares 231,613 Share Price $11.87 Est. Cost/Share $14.21 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $2.742M Shares 99,943 Share Price $27.44 Est. Cost/Share $16.87 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.739M Shares 174,000 Share Price $15.74 Est. Cost/Share $14.02 Unrealized @ Report Date +10.2%
YELP YELP INC 0.0%
Value $2.724M Shares 90,725 Share Price $30.02 * Est. Cost/Share $38.35 Unrealized @ Report Date -18.6%
— PACIFIC PREMIER BANCORP I 0.0%
Value $2.717M Shares 73,638 Share Price $36.90 Est. Cost/Share $28.14 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.713M Shares 14,800 Share Price $183.31 * Est. Cost/Share $19.84 Unrealized @ Report Date +37.5%
— LEXINGTON REALTY TRUST 0.0%
Value $2.705M Shares 272,940 Share Price $9.91 Est. Cost/Share $10.86 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $2.695M Shares 45,640 Share Price $59.05 * Est. Cost/Share $37.37 Unrealized @ Report Date +44.8%
— ISHARES MSCI RUSSIA ETF 0.0%
Value $2.689M Shares 93,364 Share Price $28.80 Est. Cost/Share $33.52 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $2.685M Shares 51,300 Share Price $52.34 Est. Cost/Share $49.56 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.666M Shares 54,911 Share Price $48.55 * Est. Cost/Share $74.82 Unrealized @ Report Date -26.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.639M Shares 95,600 Share Price $27.60 Est. Cost/Share $21.77 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.639M Shares 50,224 Share Price $52.54 Est. Cost/Share $28.73 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.638M Shares 47,518 Share Price $55.52 * Est. Cost/Share $39.81 Unrealized @ Report Date +34.4%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.635M Shares 82,600 Share Price $31.90 Est. Cost/Share $27.23 Unrealized @ Report Date —
— EL PASO ELECTRIC COMPANY 0.0%
Value $2.627M Shares 50,808 Share Price $51.70 Est. Cost/Share $37.28 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.622M Shares 365,169 Share Price $7.18 Est. Cost/Share $11.68 Unrealized @ Report Date —
— GUGGENHEIM CHINA TECH 0.0%
Value $2.619M Shares 55,963 Share Price $46.80 Est. Cost/Share $35.27 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $2.616M Shares 110,280 Share Price $23.72 Est. Cost/Share $41.50 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.601M Shares 63,132 Share Price $41.20 * Est. Cost/Share $31.50 Unrealized @ Report Date +9.6%
CBZ C B I Z INC 0.0%
Value $2.6M Shares 173,304 Share Price $15.00 Est. Cost/Share $10.49 Unrealized @ Report Date +42.8%
IOSP INNOSPEC INC 0.0%
Value $2.593M Shares 39,557 Share Price $65.55 * Est. Cost/Share $50.52 Unrealized @ Report Date +12.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.588M Shares 45,840 Share Price $56.46 * Est. Cost/Share $61.97 Unrealized @ Report Date -11.7%
SCL STEPAN CO 0.0%
Value $2.586M Shares 29,679 Share Price $87.13 * Est. Cost/Share $48.21 Unrealized @ Report Date +74.4%
— LEGACYTEXAS FINANCIAL GRO 0.0%
Value $2.586M Shares 67,829 Share Price $38.13 Est. Cost/Share $30.00 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.583M Shares 120,046 Share Price $21.52 * Est. Cost/Share $15.29 Unrealized @ Report Date +34.0%
— FIRST MIDWEST BANCORP INC 0.0%
Value $2.545M Shares 109,200 Share Price $23.31 Est. Cost/Share $16.78 Unrealized @ Report Date —
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $2.539M Shares 103,597 Share Price $24.51 Est. Cost/Share $24.13 Unrealized @ Report Date —
— BLACK KNIGHT FIN SVC-CL A 0.0%
Value $2.523M Shares 61,600 Share Price $40.96 Est. Cost/Share $33.56 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $2.516M Shares 75,900 Share Price $33.15 * Est. Cost/Share $25.11 Unrealized @ Report Date +25.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.516M Shares 238,900 Share Price $10.53 * Est. Cost/Share $5.86 Unrealized @ Report Date +83.7%
— WASHINGTON PRIME GROUP 0.0%
Value $2.495M Shares 298,105 Share Price $8.37 Est. Cost/Share $12.38 Unrealized @ Report Date —
— PATHEON NV 0.0%
Value $2.487M Shares 71,300 Share Price $34.88 Est. Cost/Share $28.48 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.487M Shares 101,630 Share Price $24.47 Est. Cost/Share $27.34 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.486M Shares 95,975 Share Price $25.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.48M Shares 104,500 Share Price $23.73 Est. Cost/Share $24.15 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.462M Shares 56,931 Share Price $43.25 * Est. Cost/Share $31.77 Unrealized @ Report Date +25.3%
— STEELCASE INC CLASS A 0.0%
Value $2.458M Shares 175,587 Share Price $14.00 Est. Cost/Share $17.30 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.454M Shares 109,400 Share Price $22.43 * Est. Cost/Share $8.55 Unrealized @ Report Date +82.4%
— CRAFT BREW ALLIANCE INC 0.0%
Value $2.451M Shares 145,435 Share Price $16.85 Est. Cost/Share $16.59 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2.451M Shares 142,083 Share Price $17.25 * Est. Cost/Share $13.45 Unrealized @ Report Date +24.5%
— NEENAH PAPER INC 0.0%
Value $2.447M Shares 30,487 Share Price $80.26 Est. Cost/Share $57.94 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.445M Shares 147,202 Share Price $16.61 Est. Cost/Share $12.67 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.445M Shares 38,000 Share Price $64.34 * Est. Cost/Share $34.51 Unrealized @ Report Date +57.6%
— TIVO CORP 0.0%
Value $2.444M Shares 131,037 Share Price $18.65 Est. Cost/Share $19.43 Unrealized @ Report Date —
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $2.442M Shares 66,800 Share Price $36.56 * Est. Cost/Share $19.31 Unrealized @ Report Date +71.2%
BCC BOISE CASCADE COMPANY 0.0%
Value $2.435M Shares 80,109 Share Price $30.40 * Est. Cost/Share $19.67 Unrealized @ Report Date -0.5%
— XO GROUP INC 0.0%
Value $2.434M Shares 138,146 Share Price $17.62 Est. Cost/Share $13.43 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL 0.0%
Value $2.425M Shares 157,976 Share Price $15.35 Est. Cost/Share $12.29 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.424M Shares 88,905 Share Price $27.27 * Est. Cost/Share $42.57 Unrealized @ Report Date -42.5%
— SIERRA WIRELESS INC 0.0%
Value $2.399M Shares 85,380 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $2.382M Shares 193,850 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
IRBTQ I ROBOT CORP 0.0%
Value $2.381M Shares 28,300 Share Price $84.13 * Est. Cost/Share $31.92 Unrealized @ Report Date +170.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.376M Shares 73,700 Share Price $32.24 Est. Cost/Share $31.81 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.37M Shares 17,946 Share Price $132.06 * Est. Cost/Share $78.99 Unrealized @ Report Date +45.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.37M Shares 36,300 Share Price $65.29 * Est. Cost/Share $57.74 Unrealized @ Report Date -10.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.362M Shares 56,563 Share Price $41.76 * Est. Cost/Share $53.01 Unrealized @ Report Date -6.0%
PRAA PRA GROUP INC 0.0%
Value $2.36M Shares 62,268 Share Price $37.90 * Est. Cost/Share $50.50 Unrealized @ Report Date -31.0%
TDOC TELADOC INC 0.0%
Value $2.358M Shares 67,959 Share Price $34.70 * Est. Cost/Share $23.51 Unrealized @ Report Date +24.0%
— ANTERO RESOURCES MIDSTREA 0.0%
Value $2.354M Shares 107,120 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $2.346M Shares 40,000 Share Price $58.65 Est. Cost/Share $51.80 Unrealized @ Report Date —
CARS CARS.COM 0.0%
Value $2.344M Shares 88,033 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $2.342M Shares 36,300 Share Price $64.52 * Est. Cost/Share $30.92 Unrealized @ Report Date +71.1%
— PERCEPTRON INC 0.0%
Value $2.342M Shares 321,669 Share Price $7.28 Est. Cost/Share $10.21 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.34M Shares 40,100 Share Price $58.35 * Est. Cost/Share $13.13 Unrealized @ Report Date +101.0%
SIMO SILICON MOTION TECHNOL 0.0%
Value $2.338M Shares 48,479 Share Price $48.23 Est. Cost/Share $47.71 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $2.325M Shares 228,614 Share Price $10.17 * Est. Cost/Share $12.96 Unrealized @ Report Date -28.8%
— LA QUINTA HOLDINGS INC 0.0%
Value $2.324M Shares 157,357 Share Price $14.77 Est. Cost/Share $18.54 Unrealized @ Report Date —
— LIBERTY LILAC GROUP-CL C 0.0%
Value $2.323M Shares 108,495 Share Price $21.41 Est. Cost/Share $32.82 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.305M Shares 200,459 Share Price $11.50 Est. Cost/Share $11.19 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $2.305M Shares 95,990 Share Price $24.01 * Est. Cost/Share $21.35 Unrealized @ Report Date +7.9%
XHR XENIA HOTELS & RESORTS 0.0%
Value $2.303M Shares 118,908 Share Price $19.37 Est. Cost/Share $19.90 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.297M Shares 31,526 Share Price $72.86 * Est. Cost/Share $16.91 Unrealized @ Report Date +63.2%
— WADDELL & REED FINL CL A 0.0%
Value $2.287M Shares 121,131 Share Price $18.88 Est. Cost/Share $46.19 Unrealized @ Report Date —
HAE HAEMONETICS CORPORATION 0.0%
Value $2.286M Shares 57,900 Share Price $39.48 * Est. Cost/Share $40.26 Unrealized @ Report Date +2.0%
RLI RLI CORPORATION 0.0%
Value $2.283M Shares 41,800 Share Price $54.62 * Est. Cost/Share $15.23 Unrealized @ Report Date +38.0%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2.278M Shares 72,386 Share Price $31.47 * Est. Cost/Share $14.98 Unrealized @ Report Date +46.3%
CRTO CRITEO SA-SPON ADR 0.0%
Value $2.27M Shares 46,275 Share Price $49.05 Est. Cost/Share $42.91 Unrealized @ Report Date —
SSD SIMPSON MFG CO INC 0.0%
Value $2.269M Shares 51,903 Share Price $43.72 * Est. Cost/Share $30.12 Unrealized @ Report Date +26.9%
NSP INSPERITY INC 0.0%
Value $2.268M Shares 31,942 Share Price $71.00 * Est. Cost/Share $21.57 Unrealized @ Report Date +51.5%
— HRG GROUP INC 0.0%
Value $2.267M Shares 128,000 Share Price $17.71 Est. Cost/Share $13.55 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $2.265M Shares 80,900 Share Price $28.00 Est. Cost/Share $28.84 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $2.265M Shares 44,500 Share Price $50.90 * Est. Cost/Share $35.94 Unrealized @ Report Date +26.5%
— DIGITALGLOBE INC 0.0%
Value $2.264M Shares 68,000 Share Price $33.29 Est. Cost/Share $28.68 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2.264M Shares 208,700 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.264M Shares 44,672 Share Price $50.68 Est. Cost/Share $37.21 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.263M Shares 52,991 Share Price $42.71 Est. Cost/Share $36.69 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.258M Shares 62,800 Share Price $35.96 Est. Cost/Share $22.47 Unrealized @ Report Date —
— AEGEAN MARINE PETROL NETW 0.0%
Value $2.255M Shares 385,450 Share Price $5.85 Est. Cost/Share $10.60 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.255M Shares 336,535 Share Price $6.70 Est. Cost/Share $5.10 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $2.253M Shares 70,000 Share Price $32.19 * Est. Cost/Share $30.26 Unrealized @ Report Date -0.9%
PRTA PROTHENA CORP PLC 0.0%
Value $2.251M Shares 41,600 Share Price $54.11 Est. Cost/Share $42.46 Unrealized @ Report Date +25.5%
TNET TRINET GROUP INC 0.0%
Value $2.236M Shares 68,287 Share Price $32.74 * Est. Cost/Share $23.98 Unrealized @ Report Date +24.1%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $2.233M Shares 145,503 Share Price $15.35 * Est. Cost/Share $6.72 Unrealized @ Report Date +2.8%
PCH POTLATCH CORP 0.0%
Value $2.228M Shares 48,760 Share Price $45.69 Est. Cost/Share $39.86 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.224M Shares 184,600 Share Price $12.05 * Est. Cost/Share $12.61 Unrealized @ Report Date -21.2%
BYD BOYD GAMING CORPORATION 0.0%
Value $2.223M Shares 89,600 Share Price $24.81 * Est. Cost/Share $12.01 Unrealized @ Report Date +88.3%
TPH TRI POINTE GROUP INC 0.0%
Value $2.22M Shares 168,300 Share Price $13.19 * Est. Cost/Share $13.87 Unrealized @ Report Date -10.1%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $2.215M Shares 42,411 Share Price $52.23 * Est. Cost/Share $37.24 Unrealized @ Report Date +33.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.214M Shares 103,614 Share Price $21.37 * Est. Cost/Share $23.82 Unrealized @ Report Date -4.7%
DDD 3D SYSTEMS CORP 0.0%
Value $2.212M Shares 118,300 Share Price $18.70 Est. Cost/Share $33.62 Unrealized @ Report Date -43.7%
— 2U INC 0.0%
Value $2.201M Shares 46,900 Share Price $46.93 Est. Cost/Share $33.30 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVEST 0.0%
Value $2.201M Shares 114,700 Share Price $19.19 Est. Cost/Share $16.81 Unrealized @ Report Date —
MSTR MICRO STRATEGY INC 0.0%
Value $2.195M Shares 11,450 Share Price $191.70 * Est. Cost/Share $13.54 Unrealized @ Report Date +37.1%
— FIBROGEN INC 0.0%
Value $2.187M Shares 67,700 Share Price $32.30 Est. Cost/Share $24.47 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2.182M Shares 269,405 Share Price $8.10 Est. Cost/Share $6.60 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.164M Shares 42,100 Share Price $51.40 Est. Cost/Share $42.09 Unrealized @ Report Date —
ROG ROGERS CORPORATION 0.0%
Value $2.151M Shares 19,800 Share Price $108.64 * Est. Cost/Share $54.35 Unrealized @ Report Date +86.4%
EWU ISHARES MSCI UNITED KINGD 0.0%
Value $2.151M Shares 64,532 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.147M Shares 78,340 Share Price $27.41 * Est. Cost/Share $7.06 Unrealized @ Report Date +17.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2.145M Shares 32,082 Share Price $66.86 Est. Cost/Share $48.24 Unrealized @ Report Date +37.7%
— VECTOR GROUP LTD 0.0%
Value $2.145M Shares 100,600 Share Price $21.32 Est. Cost/Share $23.12 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.134M Shares 39,598 Share Price $53.89 Est. Cost/Share $34.91 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.129M Shares 59,560 Share Price $35.75 Est. Cost/Share $36.41 Unrealized @ Report Date —
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $2.127M Shares 59,660 Share Price $35.65 Est. Cost/Share $29.53 Unrealized @ Report Date +19.5%
— CHICAGO BRIDGE & IRON CO 0.0%
Value $2.127M Shares 107,800 Share Price $19.73 Est. Cost/Share $46.53 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.116M Shares 56,702 Share Price $37.32 * Est. Cost/Share $34.21 Unrealized @ Report Date +0.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.115M Shares 51,100 Share Price $41.39 Est. Cost/Share $39.52 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $2.1M Shares 20,820 Share Price $100.86 * Est. Cost/Share $83.94 Unrealized @ Report Date +27.6%
INDB INDEPENDENT BANK CORP 0.0%
Value $2.098M Shares 31,480 Share Price $66.65 * Est. Cost/Share $28.95 Unrealized @ Report Date +70.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $2.093M Shares 175,110 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.085M Shares 32,534 Share Price $64.09 * Est. Cost/Share $62.36 Unrealized @ Report Date -1.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.085M Shares 76,100 Share Price $27.40 * Est. Cost/Share $25.40 Unrealized @ Report Date +4.1%
— JONES ENERGY INC 0.0%
Value $2.079M Shares 1,299,224 Share Price $1.60 Est. Cost/Share $4.17 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.076M Shares 28,475 Share Price $72.91 Est. Cost/Share $58.57 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.072M Shares 47,375 Share Price $43.74 * Est. Cost/Share $32.05 Unrealized @ Report Date +30.8%
TBI TRUE BLUE INC 0.0%
Value $2.07M Shares 78,099 Share Price $26.50 Est. Cost/Share $24.05 Unrealized @ Report Date +10.9%
COKE COCA-COLA BOTTLING CO 0.0%
Value $2.063M Shares 9,012 Share Price $228.92 * Est. Cost/Share $15.76 Unrealized @ Report Date +28.8%
— SWIFT TRANSPORTATION CO 0.0%
Value $2.062M Shares 77,800 Share Price $26.50 Est. Cost/Share $20.59 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.06M Shares 42,700 Share Price $48.24 * Est. Cost/Share $37.89 Unrealized @ Report Date +31.3%
AMSF AMERISAFE INC 0.0%
Value $2.059M Shares 36,158 Share Price $56.94 * Est. Cost/Share $21.84 Unrealized @ Report Date +30.1%
NOVT NOVANTA INC 0.0%
Value $2.055M Shares 57,097 Share Price $35.99 * Est. Cost/Share $21.87 Unrealized @ Report Date +45.2%
— INFINITY PROP CAS CORP 0.0%
Value $2.054M Shares 21,846 Share Price $94.02 Est. Cost/Share $62.88 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $2.054M Shares 58,600 Share Price $35.05 * Est. Cost/Share $17.37 Unrealized @ Report Date +60.8%
HL HECLA MINING COMPANY 0.0%
Value $2.053M Shares 402,500 Share Price $5.10 * Est. Cost/Share $3.29 Unrealized @ Report Date +61.6%
— PLANTRONICS INC 0.0%
Value $2.051M Shares 39,200 Share Price $52.32 Est. Cost/Share $44.32 Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $2.05M Shares 56,800 Share Price $36.09 Est. Cost/Share $35.69 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $2.047M Shares 299,688 Share Price $6.83 Est. Cost/Share $7.18 Unrealized @ Report Date —
CPK CHESAPEAKE UTIL CORP 0.0%
Value $2.042M Shares 27,250 Share Price $74.94 * Est. Cost/Share $43.04 Unrealized @ Report Date +44.6%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $2.04M Shares 109,400 Share Price $18.65 Est. Cost/Share $14.26 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.04M Shares 60,189 Share Price $33.89 Est. Cost/Share $23.88 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $2.034M Shares 137,000 Share Price $14.85 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.033M Shares 66,750 Share Price $30.46 * Est. Cost/Share $12.26 Unrealized @ Report Date +11.8%
AIRG AIRGAIN INC 0.0%
Value $2.031M Shares 143,255 Share Price $14.18 Est. Cost/Share $16.41 Unrealized @ Report Date -12.6%
— HALYARD HEALTH INC 0.0%
Value $2.023M Shares 51,500 Share Price $39.28 Est. Cost/Share $37.26 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.019M Shares 13,900 Share Price $145.25 * Est. Cost/Share $68.56 Unrealized @ Report Date +106.3%
— NEUSTAR INC CLASS A 0.0%
Value $2.004M Shares 60,100 Share Price $33.34 Est. Cost/Share $41.07 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.995M Shares 96,604 Share Price $20.65 Est. Cost/Share $21.21 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.995M Shares 57,062 Share Price $34.96 * Est. Cost/Share $36.53 Unrealized @ Report Date -0.1%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $1.994M Shares 18,990 Share Price $105.00 Est. Cost/Share $114.86 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.988M Shares 52,100 Share Price $38.16 * Est. Cost/Share $17.29 Unrealized @ Report Date +93.3%
SNAP SNAP INC - CLASS A 0.0%
Value $1.987M Shares 111,800 Share Price $17.77 * Est. Cost/Share $22.16 Unrealized @ Report Date -9.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.987M Shares 83,338 Share Price $23.84 Est. Cost/Share $25.10 Unrealized @ Report Date —
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.981M Shares 525,500 Share Price $3.77 Est. Cost/Share $8.75 Unrealized @ Report Date -56.7%
SYNA SYNAPTICS INC 0.0%
Value $1.975M Shares 38,200 Share Price $51.70 * Est. Cost/Share $55.04 Unrealized @ Report Date -0.9%
HURN HURON CONSULTING GROUP 0.0%
Value $1.973M Shares 45,660 Share Price $43.21 Est. Cost/Share $60.60 Unrealized @ Report Date -29.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.972M Shares 56,777 Share Price $34.73 Est. Cost/Share $42.79 Unrealized @ Report Date -18.5%
MLKN HERMAN MILLER INC 0.0%
Value $1.97M Shares 64,800 Share Price $30.40 * Est. Cost/Share $20.66 Unrealized @ Report Date +24.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.968M Shares 35,400 Share Price $55.59 * Est. Cost/Share $6.72 Unrealized @ Report Date +50.1%
— GARDNER DENVER HOLDINGS I 0.0%
Value $1.964M Shares 90,900 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $1.961M Shares 57,500 Share Price $34.10 * Est. Cost/Share $22.29 Unrealized @ Report Date +0.3%
MDXG MIMEDX GROUP INC 0.0%
Value $1.958M Shares 130,805 Share Price $14.97 * Est. Cost/Share $10.44 Unrealized @ Report Date +27.8%
— LOXO ONCOLOGY INC 0.0%
Value $1.956M Shares 24,397 Share Price $80.17 Est. Cost/Share $42.49 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.948M Shares 49,037 Share Price $39.73 * Est. Cost/Share $29.04 Unrealized @ Report Date +41.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.945M Shares 50,910 Share Price $38.20 * Est. Cost/Share $24.78 Unrealized @ Report Date +22.1%
CNMD CONMED CORPORATION 0.0%
Value $1.942M Shares 38,120 Share Price $50.94 * Est. Cost/Share $35.60 Unrealized @ Report Date +27.8%
— GIGAMON INC 0.0%
Value $1.938M Shares 49,249 Share Price $39.35 Est. Cost/Share $31.26 Unrealized @ Report Date —
TWLO TWILIO INC - A 0.0%
Value $1.936M Shares 66,500 Share Price $29.11 * Est. Cost/Share $32.38 Unrealized @ Report Date -15.5%
TOWN TOWNE BANK 0.0%
Value $1.922M Shares 62,400 Share Price $30.80 Est. Cost/Share $20.70 Unrealized @ Report Date +49.5%
— AMEDISYS INC 0.0%
Value $1.922M Shares 30,600 Share Price $62.81 Est. Cost/Share $43.02 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.922M Shares 88,593 Share Price $21.69 * Est. Cost/Share $12.62 Unrealized @ Report Date +91.5%
ALOT ASTRONOVA, INC 0.0%
Value $1.92M Shares 146,572 Share Price $13.10 * Est. Cost/Share $11.74 Unrealized @ Report Date +14.8%
— KINDRED BIOSCIENCES INC 0.0%
Value $1.918M Shares 223,043 Share Price $8.60 Est. Cost/Share $4.95 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.916M Shares 47,686 Share Price $40.18 * Est. Cost/Share $23.04 Unrealized @ Report Date +45.7%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.913M Shares 134,600 Share Price $14.21 * Est. Cost/Share $6.06 Unrealized @ Report Date +30.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.909M Shares 51,000 Share Price $37.43 * Est. Cost/Share $38.25 Unrealized @ Report Date -16.6%
— LIBERTY FORMULA ONE- A 0.0%
Value $1.909M Shares 54,500 Share Price $35.03 Est. Cost/Share $28.14 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.904M Shares 269,377 Share Price $7.07 * Est. Cost/Share $4.87 Unrealized @ Report Date +35.5%
CRD/B CRAWFORD & CO 0.0%
Value $1.904M Shares 204,720 Share Price $9.30 * Est. Cost/Share $8.74 Unrealized @ Report Date -11.8%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $1.895M Shares 51,500 Share Price $36.80 * Est. Cost/Share $21.91 Unrealized @ Report Date +37.7%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.892M Shares 54,800 Share Price $34.53 * Est. Cost/Share $19.90 Unrealized @ Report Date +44.3%
— 180 DEGREE CAPITAL CORP 0.0%
Value $1.887M Shares 1,179,178 Share Price $1.60 Est. Cost/Share $1.48 Unrealized @ Report Date —
— HMS HOLDINGS CORPORATION 0.0%
Value $1.884M Shares 101,811 Share Price $18.50 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS 0.0%
Value $1.877M Shares 30,969 Share Price $60.61 Est. Cost/Share $54.67 Unrealized @ Report Date —
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.877M Shares 29,700 Share Price $63.20 Est. Cost/Share $48.92 Unrealized @ Report Date +27.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.871M Shares 55,500 Share Price $33.71 * Est. Cost/Share $24.65 Unrealized @ Report Date +32.1%
HNI HNI CORPORATION 0.0%
Value $1.87M Shares 46,900 Share Price $39.87 * Est. Cost/Share $43.99 Unrealized @ Report Date -0.9%
— STATE BANK FINACIAL CORP 0.0%
Value $1.869M Shares 68,930 Share Price $27.11 Est. Cost/Share $21.50 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.862M Shares 222,200 Share Price $8.38 Est. Cost/Share $14.35 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.861M Shares 31,100 Share Price $59.84 Est. Cost/Share $45.66 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.86M Shares 21,300 Share Price $87.32 Est. Cost/Share $45.59 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.86M Shares 63,380 Share Price $29.35 * Est. Cost/Share $24.37 Unrealized @ Report Date +11.8%
FN FABRINET 0.0%
Value $1.86M Shares 43,610 Share Price $42.65 * Est. Cost/Share $24.01 Unrealized @ Report Date +56.8%
— WEIGHT WATCHERS INTL 0.0%
Value $1.858M Shares 55,594 Share Price $33.42 Est. Cost/Share $21.51 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.858M Shares 38,186 Share Price $48.66 * Est. Cost/Share $31.18 Unrealized @ Report Date +34.7%
ETSY ETSY INC 0.0%
Value $1.857M Shares 123,800 Share Price $15.00 * Est. Cost/Share $10.90 Unrealized @ Report Date +13.8%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.855M Shares 33,092 Share Price $56.06 * Est. Cost/Share $26.94 Unrealized @ Report Date +74.3%
— PC-TEL INC 0.0%
Value $1.854M Shares 261,800 Share Price $7.08 Est. Cost/Share $9.26 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.853M Shares 66,900 Share Price $27.70 * Est. Cost/Share $10.88 Unrealized @ Report Date +76.6%
— QUALITY CARE PROPERTIES I 0.0%
Value $1.851M Shares 101,100 Share Price $18.31 Est. Cost/Share $15.50 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $1.849M Shares 75,893 Share Price $24.36 Est. Cost/Share $22.38 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.847M Shares 46,654 Share Price $39.59 Est. Cost/Share $33.11 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.845M Shares 50,000 Share Price $36.90 * Est. Cost/Share $22.15 Unrealized @ Report Date +43.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.845M Shares 46,300 Share Price $39.85 * Est. Cost/Share $21.81 Unrealized @ Report Date +76.3%
— THIRD POINT REINSURANCE L 0.0%
Value $1.845M Shares 132,706 Share Price $13.90 Est. Cost/Share $13.66 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.84M Shares 50,900 Share Price $36.15 * Est. Cost/Share $34.87 Unrealized @ Report Date +7.0%
— BRYN MAWR BANK CORP 0.0%
Value $1.837M Shares 43,216 Share Price $42.51 Est. Cost/Share $31.90 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.834M Shares 195,108 Share Price $9.40 * Est. Cost/Share $11.84 Unrealized @ Report Date -36.6%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $1.829M Shares 31,500 Share Price $58.06 * Est. Cost/Share $45.72 Unrealized @ Report Date +11.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.826M Shares 132,700 Share Price $13.76 Est. Cost/Share $13.59 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.824M Shares 44,948 Share Price $40.58 * Est. Cost/Share $28.70 Unrealized @ Report Date +14.3%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.824M Shares 98,334 Share Price $18.55 Est. Cost/Share $17.67 Unrealized @ Report Date —
— TATA MOTORS ADR 0.0%
Value $1.81M Shares 54,824 Share Price $33.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $1.805M Shares 64,242 Share Price $28.10 Est. Cost/Share $23.23 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES 0.0%
Value $1.803M Shares 115,546 Share Price $15.60 Est. Cost/Share $16.92 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.8M Shares 30,029 Share Price $59.94 Est. Cost/Share $41.68 Unrealized @ Report Date +44.8%
— AVEXIS INC 0.0%
Value $1.799M Shares 21,900 Share Price $82.15 Est. Cost/Share $71.02 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS 0.0%
Value $1.797M Shares 79,000 Share Price $22.75 Est. Cost/Share $29.60 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.796M Shares 28,743 Share Price $62.48 * Est. Cost/Share $68.15 Unrealized @ Report Date -15.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.786M Shares 45,100 Share Price $39.60 * Est. Cost/Share $21.22 Unrealized @ Report Date +45.2%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.784M Shares 44,500 Share Price $40.09 * Est. Cost/Share $20.93 Unrealized @ Report Date +27.8%
VREX VAREX IMAGING CORP 0.0%
Value $1.783M Shares 52,740 Share Price $33.81 Est. Cost/Share $31.14 Unrealized @ Report Date +9.3%
— DSW INC CLASS A 0.0%
Value $1.781M Shares 100,612 Share Price $17.70 Est. Cost/Share $26.04 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.78M Shares 74,064 Share Price $24.03 Est. Cost/Share $21.76 Unrealized @ Report Date —
BOX BOX INC - CLASS A 0.0%
Value $1.779M Shares 97,548 Share Price $18.24 Est. Cost/Share $15.01 Unrealized @ Report Date +20.1%
— LENDINGCLUB CORP 0.0%
Value $1.778M Shares 322,600 Share Price $5.51 Est. Cost/Share $9.78 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.778M Shares 45,820 Share Price $38.80 * Est. Cost/Share $38.66 Unrealized @ Report Date -3.3%
— BOB EVANS FARMS 0.0%
Value $1.773M Shares 24,679 Share Price $71.84 Est. Cost/Share $50.54 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $1.77M Shares 92,928 Share Price $19.05 * Est. Cost/Share $23.38 Unrealized @ Report Date -13.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.762M Shares 47,500 Share Price $37.09 * Est. Cost/Share $18.85 Unrealized @ Report Date +78.5%
WDFC WD-40 COMPANY 0.0%
Value $1.76M Shares 15,952 Share Price $110.33 * Est. Cost/Share $72.60 Unrealized @ Report Date +28.2%
— THOMSON REUTERS CORP 0.0%
Value $1.75M Shares 37,800 Share Price $46.30 Est. Cost/Share $40.04 Unrealized @ Report Date —
UVV UNIVERSAL CORPORATION 0.0%
Value $1.747M Shares 27,000 Share Price $64.70 * Est. Cost/Share $59.05 Unrealized @ Report Date +17.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.745M Shares 111,971 Share Price $15.58 * Est. Cost/Share $13.78 Unrealized @ Report Date +1.3%
— SPECTRANETICS CORP/THE 0.0%
Value $1.743M Shares 45,400 Share Price $38.39 Est. Cost/Share $23.50 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $1.739M Shares 53,500 Share Price $32.50 * Est. Cost/Share $23.95 Unrealized @ Report Date +17.2%
ASIX ADVANSIX INC 0.0%
Value $1.733M Shares 55,483 Share Price $31.23 * Est. Cost/Share $16.41 Unrealized @ Report Date +58.5%
— NAVIGATORS GROUP INC/THE 0.0%
Value $1.732M Shares 31,542 Share Price $54.91 Est. Cost/Share $60.47 Unrealized @ Report Date —
— MONOGRAM RESIDNTL TRUST 0.0%
Value $1.732M Shares 178,400 Share Price $9.71 Est. Cost/Share $9.24 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.72M Shares 68,600 Share Price $25.07 Est. Cost/Share $16.16 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.719M Shares 32,500 Share Price $52.89 * Est. Cost/Share $17.25 Unrealized @ Report Date +53.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.717M Shares 46,102 Share Price $37.24 * Est. Cost/Share $39.81 Unrealized @ Report Date +3.7%
— TRIUMPH GROUP INC 0.0%
Value $1.716M Shares 54,300 Share Price $31.60 Est. Cost/Share $64.97 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.713M Shares 35,800 Share Price $47.85 Est. Cost/Share $48.16 Unrealized @ Report Date —
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.712M Shares 74,077 Share Price $23.11 Est. Cost/Share $18.90 Unrealized @ Report Date —
— AMTRUST FINANCL SERVICES 0.0%
Value $1.712M Shares 113,087 Share Price $15.14 Est. Cost/Share $32.18 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.708M Shares 40,390 Share Price $42.29 * Est. Cost/Share $18.29 Unrealized @ Report Date +69.1%
— C&J ENERGY SVCS INC 0.0%
Value $1.703M Shares 49,700 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1.702M Shares 109,100 Share Price $15.60 * Est. Cost/Share $22.07 Unrealized @ Report Date -26.2%
— FORWARD AIR CORPORATION 0.0%
Value $1.7M Shares 31,900 Share Price $53.29 Est. Cost/Share $44.01 Unrealized @ Report Date —
— ADVNCD SEMICON ENG-ADR 0.0%
Value $1.7M Shares 269,386 Share Price $6.31 Est. Cost/Share $6.43 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.696M Shares 45,900 Share Price $36.95 Est. Cost/Share $22.97 Unrealized @ Report Date +61.7%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.695M Shares 67,494 Share Price $25.11 Est. Cost/Share $22.70 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $1.694M Shares 102,386 Share Price $16.55 * Est. Cost/Share $12.53 Unrealized @ Report Date +8.7%
KAI KADANT INC 0.0%
Value $1.694M Shares 22,524 Share Price $75.21 * Est. Cost/Share $45.41 Unrealized @ Report Date +44.5%
PLUS EPLUS INC 0.0%
Value $1.692M Shares 22,831 Share Price $74.11 * Est. Cost/Share $28.94 Unrealized @ Report Date +25.2%
BANF BANCFIRST CORP 0.0%
Value $1.69M Shares 17,491 Share Price $96.62 * Est. Cost/Share $24.31 Unrealized @ Report Date +63.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.689M Shares 82,197 Share Price $20.55 * Est. Cost/Share $20.94 Unrealized @ Report Date +8.8%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.688M Shares 141,814 Share Price $11.90 Est. Cost/Share $13.27 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.687M Shares 43,700 Share Price $38.60 Est. Cost/Share $34.04 Unrealized @ Report Date +15.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.686M Shares 58,676 Share Price $28.73 Est. Cost/Share $26.88 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.683M Shares 66,300 Share Price $25.38 * Est. Cost/Share $10.23 Unrealized @ Report Date +59.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.683M Shares 87,000 Share Price $19.34 * Est. Cost/Share $45.57 Unrealized @ Report Date -61.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.682M Shares 28,200 Share Price $59.65 * Est. Cost/Share $33.95 Unrealized @ Report Date +66.2%
— CARDTRONICS PLC 0.0%
Value $1.682M Shares 51,200 Share Price $32.85 Est. Cost/Share $44.63 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.681M Shares 39,000 Share Price $43.10 * Est. Cost/Share $22.03 Unrealized @ Report Date +88.5%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $1.68M Shares 151,648 Share Price $11.08 Est. Cost/Share $12.96 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.678M Shares 42,600 Share Price $39.39 Est. Cost/Share $34.10 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $1.674M Shares 17,954 Share Price $93.24 Est. Cost/Share $67.67 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.67M Shares 23,400 Share Price $71.37 * Est. Cost/Share $56.46 Unrealized @ Report Date +22.5%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $1.669M Shares 44,855 Share Price $37.21 * Est. Cost/Share $21.31 Unrealized @ Report Date +15.5%
NTGR NETGEAR INC 0.0%
Value $1.666M Shares 38,647 Share Price $43.11 * Est. Cost/Share $23.60 Unrealized @ Report Date +20.4%
— TILE SHOP HLDGS INC 0.0%
Value $1.663M Shares 80,546 Share Price $20.65 Est. Cost/Share $14.98 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.663M Shares 40,757 Share Price $40.80 * Est. Cost/Share $26.77 Unrealized @ Report Date +32.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.662M Shares 87,800 Share Price $18.93 Est. Cost/Share $25.46 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.658M Shares 103,139 Share Price $16.08 * Est. Cost/Share $5.27 Unrealized @ Report Date +14.2%
— OCLARO INC 0.0%
Value $1.654M Shares 177,100 Share Price $9.34 Est. Cost/Share $8.08 Unrealized @ Report Date —
— STRAIGHT PATH COMM-B 0.0%
Value $1.653M Shares 9,200 Share Price $179.67 Est. Cost/Share $32.90 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.647M Shares 29,130 Share Price $56.54 Est. Cost/Share $70.00 Unrealized @ Report Date -17.9%
REI RING ENERGY INC 0.0%
Value $1.646M Shares 126,628 Share Price $13.00 * Est. Cost/Share $8.98 Unrealized @ Report Date +38.6%
— CLOUD PEAK ENERGY INC 0.0%
Value $1.637M Shares 463,655 Share Price $3.53 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.635M Shares 195,300 Share Price $8.37 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $1.63M Shares 49,300 Share Price $33.06 Est. Cost/Share $51.91 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.63M Shares 54,273 Share Price $30.03 * Est. Cost/Share $25.76 Unrealized @ Report Date +1.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.629M Shares 105,300 Share Price $15.47 * Est. Cost/Share $8.23 Unrealized @ Report Date +8.3%
— PROGENICS PHARMACEUTICALS 0.0%
Value $1.626M Shares 239,525 Share Price $6.79 Est. Cost/Share $6.34 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA I 0.0%
Value $1.624M Shares 34,475 Share Price $47.11 Est. Cost/Share $37.90 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.618M Shares 43,900 Share Price $36.86 * Est. Cost/Share $11.18 Unrealized @ Report Date +105.2%
CDE COEUR MINING INC 0.0%
Value $1.612M Shares 187,900 Share Price $8.58 * Est. Cost/Share $7.86 Unrealized @ Report Date +15.6%
AZZ AZZ INC 0.0%
Value $1.601M Shares 28,700 Share Price $55.78 * Est. Cost/Share $37.17 Unrealized @ Report Date +35.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.593M Shares 71,633 Share Price $22.24 Est. Cost/Share $23.73 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $1.586M Shares 28,300 Share Price $56.04 * Est. Cost/Share $31.33 Unrealized @ Report Date +32.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.584M Shares 103,400 Share Price $15.32 * Est. Cost/Share $12.41 Unrealized @ Report Date +20.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.577M Shares 101,000 Share Price $15.61 * Est. Cost/Share $6.35 Unrealized @ Report Date +52.2%
— BIOTELEMETRY INC 0.0%
Value $1.569M Shares 46,905 Share Price $33.45 Est. Cost/Share $9.41 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.567M Shares 74,223 Share Price $21.11 * Est. Cost/Share $20.90 Unrealized @ Report Date +7.3%
— SELECT COMFORT CORP 0.0%
Value $1.562M Shares 44,000 Share Price $35.50 Est. Cost/Share $23.41 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.562M Shares 44,204 Share Price $35.34 Est. Cost/Share $30.72 Unrealized @ Report Date —
GEF GREIF INC CLASS A 0.0%
Value $1.562M Shares 28,000 Share Price $55.79 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.3%
RMBS RAMBUS INC 0.0%
Value $1.553M Shares 135,900 Share Price $11.43 * Est. Cost/Share $12.73 Unrealized @ Report Date -3.5%
— AIR TRANSPORT SVCS GROUP 0.0%
Value $1.55M Shares 71,171 Share Price $21.78 Est. Cost/Share $11.11 Unrealized @ Report Date —
— ACTUANT CORP CLASS A 0.0%
Value $1.547M Shares 62,900 Share Price $24.59 Est. Cost/Share $25.40 Unrealized @ Report Date —
— TIME INC 0.0%
Value $1.547M Shares 107,800 Share Price $14.35 Est. Cost/Share $20.83 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.546M Shares 153,500 Share Price $10.07 * Est. Cost/Share $11.73 Unrealized @ Report Date -31.4%
— AEROJET ROCKETDYNE HLDGS 0.0%
Value $1.537M Shares 73,900 Share Price $20.80 Est. Cost/Share $20.58 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $1.532M Shares 70,100 Share Price $21.85 Est. Cost/Share $17.96 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.524M Shares 73,092 Share Price $20.85 * Est. Cost/Share $23.18 Unrealized @ Report Date -6.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.524M Shares 76,560 Share Price $19.91 Est. Cost/Share $25.67 Unrealized @ Report Date —
— H&E EQUIPMENT SVCS INC 0.0%
Value $1.519M Shares 74,417 Share Price $20.41 Est. Cost/Share $22.94 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.518M Shares 49,116 Share Price $30.91 * Est. Cost/Share $28.57 Unrealized @ Report Date +4.0%
TILE INTERFACE INC 0.0%
Value $1.517M Shares 77,180 Share Price $19.66 Est. Cost/Share $17.18 Unrealized @ Report Date +14.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.511M Shares 76,505 Share Price $19.75 * Est. Cost/Share $16.27 Unrealized @ Report Date +13.9%
MTRN MATERION CORP 0.0%
Value $1.499M Shares 40,082 Share Price $37.40 * Est. Cost/Share $32.84 Unrealized @ Report Date +7.5%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.495M Shares 48,700 Share Price $30.70 Est. Cost/Share $20.10 Unrealized @ Report Date +54.2%
HUBG HUB GROUP INC - CL A 0.0%
Value $1.488M Shares 38,797 Share Price $38.35 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.2%
— SPARK THERAPEUTICS INC 0.0%
Value $1.488M Shares 24,900 Share Price $59.76 Est. Cost/Share $56.28 Unrealized @ Report Date —
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.483M Shares 14,300 Share Price $103.71 Est. Cost/Share $87.21 Unrealized @ Report Date +19.9%
SSYS STRATSYS LTD 0.0%
Value $1.477M Shares 63,343 Share Price $23.32 * Est. Cost/Share $52.55 Unrealized @ Report Date -51.0%
— VONAGE HOLDINGS CORP 0.0%
Value $1.473M Shares 225,183 Share Price $6.54 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SCHNITZER STEEL INDSTRS 0.0%
Value $1.47M Shares 58,352 Share Price $25.19 Est. Cost/Share $16.96 Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.0%
Value $1.469M Shares 174,300 Share Price $8.43 Est. Cost/Share $13.75 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $1.463M Shares 202,415 Share Price $7.23 Est. Cost/Share $6.75 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.463M Shares 158,717 Share Price $9.22 * Est. Cost/Share $5.58 Unrealized @ Report Date +58.7%
— KAMAN CORPORATION 0.0%
Value $1.461M Shares 29,300 Share Price $49.86 Est. Cost/Share $42.03 Unrealized @ Report Date —
MC MOELIS & COMPANY-CLASS A 0.0%
Value $1.461M Shares 37,596 Share Price $38.86 * Est. Cost/Share $14.95 Unrealized @ Report Date +32.4%
— SYKES ENTERPRISES INC 0.0%
Value $1.452M Shares 43,300 Share Price $33.53 Est. Cost/Share $27.84 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.447M Shares 33,000 Share Price $43.85 Est. Cost/Share $47.51 Unrealized @ Report Date —
TNC TENNANT COMPANY 0.0%
Value $1.446M Shares 19,600 Share Price $73.78 * Est. Cost/Share $48.53 Unrealized @ Report Date +33.1%
— J C PENNEY COMPANY INC 0.0%
Value $1.442M Shares 310,100 Share Price $4.65 Est. Cost/Share $10.57 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $1.438M Shares 143,902 Share Price $9.99 * Est. Cost/Share $10.04 Unrealized @ Report Date -3.1%
— CARRIZO OIL & GAS INC 0.0%
Value $1.433M Shares 82,261 Share Price $17.42 Est. Cost/Share $39.22 Unrealized @ Report Date —
— HFF INC - CLASS A 0.0%
Value $1.433M Shares 41,200 Share Price $34.78 Est. Cost/Share $30.41 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.429M Shares 77,100 Share Price $18.53 Est. Cost/Share $16.47 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.426M Shares 65,425 Share Price $21.80 Est. Cost/Share $18.83 Unrealized @ Report Date —
— ANALOGIC CORPORATION 0.0%
Value $1.426M Shares 19,626 Share Price $72.66 Est. Cost/Share $77.58 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.418M Shares 38,120 Share Price $37.20 * Est. Cost/Share $11.10 Unrealized @ Report Date +3.2%
EWZS ISHARES MSCI BRAZIL SMALL 0.0%
Value $1.417M Shares 110,717 Share Price $12.80 Est. Cost/Share $13.64 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CP 0.0%
Value $1.416M Shares 54,000 Share Price $26.22 Est. Cost/Share $15.79 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.412M Shares 22,300 Share Price $63.32 Est. Cost/Share $65.22 Unrealized @ Report Date -1.6%
— CHINA BIOLOGIC PRODUCTS 0.0%
Value $1.409M Shares 12,456 Share Price $113.12 Est. Cost/Share $112.99 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.404M Shares 30,600 Share Price $45.88 * Est. Cost/Share $23.16 Unrealized @ Report Date +52.8%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.401M Shares 141,917 Share Price $9.87 Est. Cost/Share $9.28 Unrealized @ Report Date —
— INDPNDNC CNTRCT DRILLING 0.0%
Value $1.401M Shares 360,230 Share Price $3.89 Est. Cost/Share $5.65 Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $1.401M Shares 62,400 Share Price $22.45 Est. Cost/Share $20.80 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.4M Shares 27,300 Share Price $51.28 * Est. Cost/Share $29.53 Unrealized @ Report Date +56.9%
— GOVERNMENT PROPERTIES INC 0.0%
Value $1.399M Shares 76,400 Share Price $18.31 Est. Cost/Share $23.25 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.391M Shares 81,044 Share Price $17.16 Est. Cost/Share $20.70 Unrealized @ Report Date -17.5%
— DERMIRA INC 0.0%
Value $1.39M Shares 47,685 Share Price $29.15 Est. Cost/Share $28.80 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.386M Shares 68,192 Share Price $20.32 Est. Cost/Share $23.51 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.385M Shares 46,400 Share Price $29.85 Est. Cost/Share $36.87 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.379M Shares 92,192 Share Price $14.96 Est. Cost/Share $10.18 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.378M Shares 85,600 Share Price $16.10 Est. Cost/Share $15.87 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.373M Shares 38,300 Share Price $35.85 * Est. Cost/Share $21.54 Unrealized @ Report Date +62.2%
QLYS QUALYS INC 0.0%
Value $1.371M Shares 33,600 Share Price $40.80 Est. Cost/Share $42.99 Unrealized @ Report Date -6.6%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $1.371M Shares 32,672 Share Price $41.96 * Est. Cost/Share $45.49 Unrealized @ Report Date -13.3%
— MAINSOURCE FINANCIAL GROU 0.0%
Value $1.365M Shares 40,720 Share Price $33.52 Est. Cost/Share $21.61 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.363M Shares 80,000 Share Price $17.04 Est. Cost/Share $18.34 Unrealized @ Report Date —
— FRONTIER COMMUN CORP 0.0%
Value $1.362M Shares 1,174,400 Share Price $1.16 Est. Cost/Share $4.95 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.359M Shares 236,375 Share Price $5.75 Est. Cost/Share $7.47 Unrealized @ Report Date -24.4%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.358M Shares 34,300 Share Price $39.59 * Est. Cost/Share $35.81 Unrealized @ Report Date -18.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.356M Shares 20,788 Share Price $65.23 * Est. Cost/Share $58.47 Unrealized @ Report Date +8.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.353M Shares 304,145 Share Price $4.45 * Est. Cost/Share $4.84 Unrealized @ Report Date -12.7%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.351M Shares 31,000 Share Price $43.58 * Est. Cost/Share $28.43 Unrealized @ Report Date +26.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.348M Shares 90,800 Share Price $14.85 Est. Cost/Share $10.76 Unrealized @ Report Date +35.3%
— SRC ENERGY INC 0.0%
Value $1.346M Shares 200,000 Share Price $6.73 Est. Cost/Share $8.37 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.345M Shares 67,795 Share Price $19.84 * Est. Cost/Share $18.61 Unrealized @ Report Date +0.7%
REX REX STORES CORP 0.0%
Value $1.344M Shares 13,917 Share Price $96.57 * Est. Cost/Share $12.69 Unrealized @ Report Date +25.0%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $1.339M Shares 38,100 Share Price $35.14 * Est. Cost/Share $21.43 Unrealized @ Report Date +29.7%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $1.338M Shares 53,079 Share Price $25.21 * Est. Cost/Share $15.72 Unrealized @ Report Date +56.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.337M Shares 28,900 Share Price $46.26 * Est. Cost/Share $39.62 Unrealized @ Report Date -10.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.335M Shares 37,500 Share Price $35.60 * Est. Cost/Share $22.14 Unrealized @ Report Date +41.5%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.334M Shares 37,078 Share Price $35.98 * Est. Cost/Share $37.37 Unrealized @ Report Date -14.4%
ACCO ACCO BRANDS CORP 0.0%
Value $1.332M Shares 114,300 Share Price $11.65 * Est. Cost/Share $5.32 Unrealized @ Report Date +63.2%
— CONSOLIDATED COMMUNICATIO 0.0%
Value $1.326M Shares 61,746 Share Price $21.48 Est. Cost/Share $24.93 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.317M Shares 118,608 Share Price $11.10 Est. Cost/Share $13.40 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.315M Shares 62,029 Share Price $21.20 Est. Cost/Share $18.23 Unrealized @ Report Date —
— SONIC CORPORATION 0.0%
Value $1.313M Shares 49,550 Share Price $26.50 Est. Cost/Share $24.31 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.313M Shares 71,800 Share Price $18.29 Est. Cost/Share $17.22 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.312M Shares 25,460 Share Price $51.53 * Est. Cost/Share $22.47 Unrealized @ Report Date +39.6%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.312M Shares 103,500 Share Price $12.68 * Est. Cost/Share $5.83 Unrealized @ Report Date +63.4%
SXI STANDEX INTL CORP 0.0%
Value $1.297M Shares 14,300 Share Price $90.70 Est. Cost/Share $68.24 Unrealized @ Report Date +33.0%
— CYS INVESTMENTS INC 0.0%
Value $1.295M Shares 154,000 Share Price $8.41 Est. Cost/Share $7.76 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $1.29M Shares 34,723 Share Price $37.15 Est. Cost/Share $35.26 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.289M Shares 24,800 Share Price $51.98 Est. Cost/Share $31.89 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.286M Shares 46,300 Share Price $27.78 * Est. Cost/Share $26.27 Unrealized @ Report Date -9.9%
BTU PEABODY ENERGY CORP 0.0%
Value $1.284M Shares 52,500 Share Price $24.46 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $1.283M Shares 334,000 Share Price $3.84 Est. Cost/Share $4.34 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.282M Shares 38,500 Share Price $33.30 Est. Cost/Share $20.64 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.282M Shares 48,854 Share Price $26.24 Est. Cost/Share $25.21 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.28M Shares 79,500 Share Price $16.10 Est. Cost/Share $27.57 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.28M Shares 106,559 Share Price $12.01 * Est. Cost/Share $12.38 Unrealized @ Report Date -14.0%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $1.275M Shares 99,500 Share Price $12.81 * Est. Cost/Share $12.33 Unrealized @ Report Date -5.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.275M Shares 16,200 Share Price $78.70 * Est. Cost/Share $35.61 Unrealized @ Report Date +70.5%
— WNS HOLDINGS LTD-ADR 0.0%
Value $1.274M Shares 37,072 Share Price $34.37 Est. Cost/Share $28.78 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.271M Shares 27,700 Share Price $45.88 Est. Cost/Share $36.32 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO SAB 0.0%
Value $1.265M Shares 21,825 Share Price $57.96 Est. Cost/Share $55.13 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $1.264M Shares 18,164 Share Price $69.59 * Est. Cost/Share $26.11 Unrealized @ Report Date +186.2%
MBI MBIA INC 0.0%
Value $1.263M Shares 133,900 Share Price $9.43 * Est. Cost/Share $4.46 Unrealized @ Report Date -16.8%
SRCE 1ST SOURCE CORP 0.0%
Value $1.261M Shares 26,308 Share Price $47.93 Est. Cost/Share $36.59 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.258M Shares 160,079 Share Price $7.86 Est. Cost/Share $6.11 Unrealized @ Report Date +30.5%
— THERAPEUTICSMD INC 0.0%
Value $1.254M Shares 237,939 Share Price $5.27 Est. Cost/Share $5.24 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.252M Shares 64,544 Share Price $19.40 Est. Cost/Share $16.73 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.25M Shares 14,600 Share Price $85.62 Est. Cost/Share $49.63 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.246M Shares 54,500 Share Price $22.86 * Est. Cost/Share $11.60 Unrealized @ Report Date +22.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.244M Shares 13,300 Share Price $93.53 * Est. Cost/Share $12.54 Unrealized @ Report Date +180.9%
BMI BADGER METER INC 0.0%
Value $1.243M Shares 31,200 Share Price $39.84 * Est. Cost/Share $27.86 Unrealized @ Report Date +28.9%
TCBK TRI CO BANCSHARES 0.0%
Value $1.243M Shares 35,350 Share Price $35.16 Est. Cost/Share $24.05 Unrealized @ Report Date +46.6%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.231M Shares 32,700 Share Price $37.65 * Est. Cost/Share $19.89 Unrealized @ Report Date +47.2%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $1.229M Shares 78,150 Share Price $15.73 * Est. Cost/Share $20.94 Unrealized @ Report Date -31.8%
— SEACHANGE INTL INC 0.0%
Value $1.229M Shares 461,888 Share Price $2.66 Est. Cost/Share $6.12 Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $1.224M Shares 15,000 Share Price $81.60 Est. Cost/Share $66.98 Unrealized @ Report Date —
AIR AAR CORPORATION 0.0%
Value $1.224M Shares 35,200 Share Price $34.77 * Est. Cost/Share $23.59 Unrealized @ Report Date +43.5%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $1.222M Shares 168,979 Share Price $7.23 Est. Cost/Share $10.44 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.222M Shares 42,148 Share Price $28.99 * Est. Cost/Share $28.68 Unrealized @ Report Date -2.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.219M Shares 35,190 Share Price $34.64 Est. Cost/Share $27.06 Unrealized @ Report Date +26.3%
— CHICO'S FAS INC 0.0%
Value $1.214M Shares 128,900 Share Price $9.42 Est. Cost/Share $16.61 Unrealized @ Report Date —
CIG CEMIG SA - SPONS ADR 0.0%
Value $1.214M Shares 505,652 Share Price $2.40 Est. Cost/Share $6.43 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.214M Shares 32,600 Share Price $37.24 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.2%
— US ECOLOGY INC 0.0%
Value $1.212M Shares 24,000 Share Price $50.50 Est. Cost/Share $43.28 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $1.207M Shares 22,800 Share Price $52.94 * Est. Cost/Share $22.98 Unrealized @ Report Date +106.4%
— TEAM INC 0.0%
Value $1.203M Shares 51,303 Share Price $23.45 Est. Cost/Share $32.40 Unrealized @ Report Date —
EMBJ EMBRAER S.A. - ADR 0.0%
Value $1.202M Shares 65,962 Share Price $18.22 Est. Cost/Share $22.08 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.197M Shares 58,088 Share Price $20.61 Est. Cost/Share $32.69 Unrealized @ Report Date -37.8%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.197M Shares 49,142 Share Price $24.36 * Est. Cost/Share $16.02 Unrealized @ Report Date +48.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.195M Shares 17,300 Share Price $69.08 * Est. Cost/Share $34.26 Unrealized @ Report Date +67.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.193M Shares 9,200 Share Price $129.67 * Est. Cost/Share $73.25 Unrealized @ Report Date +63.0%
— NRG YIELD INC - CLASS C 0.0%
Value $1.193M Shares 67,800 Share Price $17.60 Est. Cost/Share $17.70 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.19M Shares 48,860 Share Price $24.36 Est. Cost/Share $19.55 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL-CL 0.0%
Value $1.185M Shares 31,099 Share Price $38.10 Est. Cost/Share $24.91 Unrealized @ Report Date —
— GENERAL CABLE CORPORATION 0.0%
Value $1.184M Shares 72,437 Share Price $16.35 Est. Cost/Share $16.00 Unrealized @ Report Date —
ALRM ALARM.,COM HOLDINGS INC 0.0%
Value $1.183M Shares 31,450 Share Price $37.62 * Est. Cost/Share $26.67 Unrealized @ Report Date +25.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.18M Shares 33,700 Share Price $35.01 * Est. Cost/Share $29.38 Unrealized @ Report Date -4.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.178M Shares 30,270 Share Price $38.92 Est. Cost/Share $24.60 Unrealized @ Report Date +57.9%
— NATIONAL GENERAL HLDGS CP 0.0%
Value $1.178M Shares 55,841 Share Price $21.10 Est. Cost/Share $21.81 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $1.176M Shares 67,415 Share Price $17.44 Est. Cost/Share $18.05 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $1.169M Shares 59,809 Share Price $19.55 Est. Cost/Share $18.99 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.164M Shares 43,915 Share Price $26.51 * Est. Cost/Share $17.02 Unrealized @ Report Date +47.3%
— CONTINENTAL BUILDING PROD 0.0%
Value $1.161M Shares 49,830 Share Price $23.30 Est. Cost/Share $22.58 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.16M Shares 55,720 Share Price $20.82 * Est. Cost/Share $18.04 Unrealized @ Report Date +10.5%
— HSN INC 0.0%
Value $1.155M Shares 36,200 Share Price $31.91 Est. Cost/Share $53.54 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.154M Shares 53,060 Share Price $21.75 Est. Cost/Share $18.41 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.149M Shares 97,400 Share Price $11.80 * Est. Cost/Share $6.96 Unrealized @ Report Date +56.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.148M Shares 18,000 Share Price $63.78 * Est. Cost/Share $29.20 Unrealized @ Report Date +1.6%
OMER OMEROS CORP 0.0%
Value $1.148M Shares 57,671 Share Price $19.91 * Est. Cost/Share $20.14 Unrealized @ Report Date -13.4%
— SPX CORP 0.0%
Value $1.147M Shares 45,600 Share Price $25.15 Est. Cost/Share $76.79 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.146M Shares 44,600 Share Price $25.70 Est. Cost/Share $26.45 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $1.14M Shares 33,100 Share Price $34.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
— MONOTYPE IMAGNG HLDGS INC 0.0%
Value $1.138M Shares 62,164 Share Price $18.31 Est. Cost/Share $24.81 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS 0.0%
Value $1.131M Shares 45,135 Share Price $25.06 Est. Cost/Share $32.95 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.13M Shares 51,900 Share Price $21.77 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.1%
— INDEPENDENT BANK GROUP IN 0.0%
Value $1.125M Shares 18,900 Share Price $59.52 Est. Cost/Share $47.87 Unrealized @ Report Date —
DIN DINE EQUITY INC 0.0%
Value $1.119M Shares 25,412 Share Price $44.03 * Est. Cost/Share $50.79 Unrealized @ Report Date -31.9%
EVTC EVERTEC INC 0.0%
Value $1.119M Shares 64,700 Share Price $17.30 * Est. Cost/Share $17.12 Unrealized @ Report Date -9.1%
— LYDALL INC 0.0%
Value $1.109M Shares 21,450 Share Price $51.70 Est. Cost/Share $28.63 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $1.108M Shares 40,728 Share Price $27.20 Est. Cost/Share $18.49 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.106M Shares 73,700 Share Price $15.01 Est. Cost/Share $12.78 Unrealized @ Report Date —
SQM QUIMICA Y MINERA ADR 0.0%
Value $1.104M Shares 33,438 Share Price $33.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.103M Shares 54,896 Share Price $20.09 Est. Cost/Share $25.41 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.1M Shares 27,300 Share Price $40.29 * Est. Cost/Share $32.73 Unrealized @ Report Date +18.7%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.093M Shares 16,000 Share Price $68.31 Est. Cost/Share $56.44 Unrealized @ Report Date +21.5%
— GENERAL COMM INC - CL A 0.0%
Value $1.092M Shares 29,800 Share Price $36.64 Est. Cost/Share $10.03 Unrealized @ Report Date —
PRSU VIAD CORPORATION 0.0%
Value $1.091M Shares 23,100 Share Price $47.23 * Est. Cost/Share $21.81 Unrealized @ Report Date +100.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.09M Shares 43,700 Share Price $24.94 * Est. Cost/Share $20.08 Unrealized @ Report Date +17.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.09M Shares 31,192 Share Price $34.94 * Est. Cost/Share $29.41 Unrealized @ Report Date +14.1%
— WEST CORPORATION 0.0%
Value $1.087M Shares 46,600 Share Price $23.33 Est. Cost/Share $27.58 Unrealized @ Report Date —
CHCO CITY HOLDING COMPANY 0.0%
Value $1.087M Shares 16,500 Share Price $65.88 * Est. Cost/Share $30.37 Unrealized @ Report Date +69.0%
— MERIDIAN BANCORP INC 0.0%
Value $1.086M Shares 64,249 Share Price $16.90 Est. Cost/Share $14.43 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.085M Shares 35,860 Share Price $30.26 * Est. Cost/Share $31.15 Unrealized @ Report Date +5.6%
— R R DONNELLEY & SONS COMP 0.0%
Value $1.084M Shares 86,413 Share Price $12.54 Est. Cost/Share $16.32 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.082M Shares 13,600 Share Price $79.56 Est. Cost/Share $46.77 Unrealized @ Report Date —
— FIDELITY NATL FINL VENTUR 0.0%
Value $1.082M Shares 68,500 Share Price $15.80 Est. Cost/Share $13.98 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV 0.0%
Value $1.082M Shares 71,900 Share Price $15.05 Est. Cost/Share $12.34 Unrealized @ Report Date —
CASS CASS INFO SYSTEMS INC 0.0%
Value $1.081M Shares 16,464 Share Price $65.66 * Est. Cost/Share $33.55 Unrealized @ Report Date +17.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.081M Shares 18,200 Share Price $59.40 Est. Cost/Share $65.34 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value $1.08M Shares 39,500 Share Price $27.34 Est. Cost/Share $25.73 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.073M Shares 46,950 Share Price $22.85 Est. Cost/Share $14.61 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.072M Shares 84,524 Share Price $12.68 Est. Cost/Share $11.81 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.069M Shares 91,800 Share Price $11.64 Est. Cost/Share $16.39 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.069M Shares 61,600 Share Price $17.35 * Est. Cost/Share $10.73 Unrealized @ Report Date +34.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.067M Shares 61,800 Share Price $17.27 * Est. Cost/Share $7.81 Unrealized @ Report Date +84.3%
NVCR NOVOCURE LTD 0.0%
Value $1.067M Shares 61,700 Share Price $17.29 * Est. Cost/Share $10.18 Unrealized @ Report Date +26.8%
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value $1.067M Shares 64,863 Share Price $16.45 Est. Cost/Share $36.62 Unrealized @ Report Date —
— GANNETT COMPANY INC 0.0%
Value $1.066M Shares 122,249 Share Price $8.72 Est. Cost/Share $13.99 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.063M Shares 34,873 Share Price $30.48 * Est. Cost/Share $33.16 Unrealized @ Report Date -21.2%
— BRIGGS & STRATTON CORP 0.0%
Value $1.063M Shares 44,100 Share Price $24.10 Est. Cost/Share $19.71 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTI 0.0%
Value $1.062M Shares 82,300 Share Price $12.90 Est. Cost/Share $17.19 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $1.062M Shares 11,900 Share Price $89.24 * Est. Cost/Share $68.40 Unrealized @ Report Date +13.6%
— KNOLL INC 0.0%
Value $1.059M Shares 52,800 Share Price $20.06 Est. Cost/Share $23.71 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.054M Shares 33,300 Share Price $31.65 Est. Cost/Share $22.20 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $1.053M Shares 41,359 Share Price $25.46 * Est. Cost/Share $27.44 Unrealized @ Report Date -2.5%
— SPARTANNASH COMPANY 0.0%
Value $1.051M Shares 40,500 Share Price $25.95 Est. Cost/Share $21.02 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $1.05M Shares 27,400 Share Price $38.32 * Est. Cost/Share $21.34 Unrealized @ Report Date +5.0%
ANDE ANDERSONS INC/THE 0.0%
Value $1.045M Shares 30,600 Share Price $34.15 * Est. Cost/Share $33.06 Unrealized @ Report Date -10.8%
— ACCELERATE DIAGNOSTICS IN 0.0%
Value $1.045M Shares 38,225 Share Price $27.34 Est. Cost/Share $22.21 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.042M Shares 34,300 Share Price $30.38 Est. Cost/Share $32.56 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.04M Shares 99,700 Share Price $10.43 Est. Cost/Share $11.82 Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $1.04M Shares 55,500 Share Price $18.74 Est. Cost/Share $44.61 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.034M Shares 102,853 Share Price $10.05 * Est. Cost/Share $13.45 Unrealized @ Report Date -16.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.031M Shares 42,800 Share Price $24.09 Est. Cost/Share $17.63 Unrealized @ Report Date +35.0%
NNI NELNET INC CLASS A 0.0%
Value $1.03M Shares 21,900 Share Price $47.03 * Est. Cost/Share $44.79 Unrealized @ Report Date -2.7%
— ATRION CORP 0.0%
Value $1.029M Shares 1,600 Share Price $643.13 Est. Cost/Share $387.42 Unrealized @ Report Date —
STC STEWART INFO SERVICES 0.0%
Value $1.026M Shares 22,600 Share Price $45.40 Est. Cost/Share $31.51 Unrealized @ Report Date +43.0%
— ACTUA CORP 0.0%
Value $1.024M Shares 72,847 Share Price $14.06 Est. Cost/Share $15.37 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.024M Shares 25,500 Share Price $40.16 * Est. Cost/Share $40.48 Unrealized @ Report Date -11.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.021M Shares 41,400 Share Price $24.66 Est. Cost/Share $25.09 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $1.018M Shares 25,900 Share Price $39.31 * Est. Cost/Share $31.16 Unrealized @ Report Date +23.5%
— SANDY SPRING BANCORP INC 0.0%
Value $1.017M Shares 25,000 Share Price $40.68 Est. Cost/Share $27.97 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.016M Shares 32,757 Share Price $31.02 * Est. Cost/Share $28.66 Unrealized @ Report Date +19.7%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $1.014M Shares 101,800 Share Price $9.96 * Est. Cost/Share $36.84 Unrealized @ Report Date -75.2%
— RPX CORP 0.0%
Value $1.014M Shares 72,721 Share Price $13.94 Est. Cost/Share $15.78 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $1.014M Shares 75,590 Share Price $13.41 Est. Cost/Share $15.09 Unrealized @ Report Date —
HTO SJW GROUP INC 0.0%
Value $1.014M Shares 20,615 Share Price $49.19 Est. Cost/Share $33.03 Unrealized @ Report Date +49.8%
ALX ALEXANDERS INC 0.0%
Value $1.012M Shares 2,400 Share Price $421.67 Est. Cost/Share $407.75 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS 0.0%
Value $1.011M Shares 40,280 Share Price $25.10 * Est. Cost/Share $24.09 Unrealized @ Report Date +1.1%
— PARKWAY INC 0.0%
Value $1.01M Shares 44,122 Share Price $22.89 Est. Cost/Share $22.25 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.01M Shares 39,520 Share Price $25.56 Est. Cost/Share $14.77 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.009M Shares 34,400 Share Price $29.33 * Est. Cost/Share $14.13 Unrealized @ Report Date +49.2%
— K12 INC 0.0%
Value $1.007M Shares 56,185 Share Price $17.92 Est. Cost/Share $11.56 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.006M Shares 50,900 Share Price $19.76 Est. Cost/Share $12.96 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.005M Shares 70,034 Share Price $14.35 Est. Cost/Share $16.83 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.001M Shares 78,200 Share Price $12.80 Est. Cost/Share $10.97 Unrealized @ Report Date +14.3%
— INTL SPEEDWAY CORP CL A 0.0%
Value $999K Shares 26,600 Share Price $37.56 Est. Cost/Share $32.69 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $999K Shares 90,400 Share Price $11.05 * Est. Cost/Share $9.75 Unrealized @ Report Date +7.2%
AGX ARGAN INC 0.0%
Value $996K Shares 16,600 Share Price $60.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +70.4%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $994K Shares 86,445 Share Price $11.50 Est. Cost/Share $36.79 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $993K Shares 15,351 Share Price $64.69 * Est. Cost/Share $30.98 Unrealized @ Report Date +46.4%
CNS COHEN & STEERS INC 0.0%
Value $993K Shares 24,500 Share Price $40.53 * Est. Cost/Share $25.28 Unrealized @ Report Date +4.8%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $987K Shares 29,820 Share Price $33.10 * Est. Cost/Share $16.91 Unrealized @ Report Date +53.6%
— TERRAFORM POWER INC-CL A 0.0%
Value $985K Shares 82,100 Share Price $12.00 Est. Cost/Share $32.27 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $985K Shares 58,072 Share Price $16.96 Est. Cost/Share $28.09 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS I 0.0%
Value $982K Shares 220,600 Share Price $4.45 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT 0.0%
Value $982K Shares 39,275 Share Price $25.00 Est. Cost/Share $20.35 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value $980K Shares 19,622 Share Price $49.94 Est. Cost/Share $48.49 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $980K Shares 9,597 Share Price $102.12 Est. Cost/Share $52.14 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $979K Shares 71,056 Share Price $13.78 Est. Cost/Share $9.79 Unrealized @ Report Date +41.4%
GTY GETTY REALTY CORP 0.0%
Value $978K Shares 38,981 Share Price $25.09 Est. Cost/Share $20.06 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $977K Shares 135,500 Share Price $7.21 Est. Cost/Share $7.92 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $974K Shares 43,100 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS I 0.0%
Value $973K Shares 89,653 Share Price $10.85 Est. Cost/Share $12.84 Unrealized @ Report Date —
— SCHULMAN (A) INC 0.0%
Value $973K Shares 30,400 Share Price $32.01 Est. Cost/Share $30.13 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $968K Shares 12,300 Share Price $78.70 Est. Cost/Share $78.70 Unrealized @ Report Date —
— CAESAR ACQUISITION CO 0.0%
Value $966K Shares 50,700 Share Price $19.05 Est. Cost/Share $7.60 Unrealized @ Report Date —
— LIBERTY TRIP ADVISOR HDG 0.0%
Value $964K Shares 83,107 Share Price $11.60 Est. Cost/Share $24.17 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $960K Shares 48,000 Share Price $20.00 Est. Cost/Share $12.81 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $956K Shares 29,604 Share Price $32.29 * Est. Cost/Share $16.90 Unrealized @ Report Date -2.2%
— DELTIC TIMBER CORPORATION 0.0%
Value $956K Shares 12,800 Share Price $74.69 Est. Cost/Share $62.28 Unrealized @ Report Date —
— KCG HOLDINGS INC-CL A 0.0%
Value $953K Shares 47,800 Share Price $19.94 Est. Cost/Share $13.07 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $950K Shares 68,594 Share Price $13.85 * Est. Cost/Share $15.13 Unrealized @ Report Date -12.0%
— PARATECK PHARMACEUTICALS 0.0%
Value $950K Shares 39,399 Share Price $24.11 Est. Cost/Share $18.48 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $949K Shares 55,358 Share Price $17.14 * Est. Cost/Share $10.43 Unrealized @ Report Date +20.7%
— CRAY INC 0.0%
Value $947K Shares 51,474 Share Price $18.40 Est. Cost/Share $28.67 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $946K Shares 50,300 Share Price $18.81 Est. Cost/Share $15.71 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $942K Shares 24,000 Share Price $39.25 Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
— NCI BUILDING SYSTEMS INC 0.0%
Value $942K Shares 56,430 Share Price $16.69 Est. Cost/Share $13.74 Unrealized @ Report Date —
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $941K Shares 98,850 Share Price $9.52 Est. Cost/Share $9.97 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $940K Shares 17,183 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP 0.0%
Value $935K Shares 56,000 Share Price $16.70 Est. Cost/Share $13.11 Unrealized @ Report Date —
DDS DILLARD'S INC-CLASS A 0.0%
Value $935K Shares 16,200 Share Price $57.72 * Est. Cost/Share $71.06 Unrealized @ Report Date -44.2%
— LUMINEX CORP 0.0%
Value $934K Shares 44,200 Share Price $21.13 Est. Cost/Share $21.22 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $933K Shares 19,800 Share Price $47.12 * Est. Cost/Share $37.19 Unrealized @ Report Date +22.3%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $932K Shares 18,600 Share Price $50.11 * Est. Cost/Share $4.24 Unrealized @ Report Date +7.9%
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $930K Shares 13,710 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $928K Shares 50,650 Share Price $18.32 * Est. Cost/Share $41.77 Unrealized @ Report Date -67.7%
ALG ALAMO GROUP INC 0.0%
Value $926K Shares 10,200 Share Price $90.78 * Est. Cost/Share $53.59 Unrealized @ Report Date +48.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $926K Shares 47,000 Share Price $19.70 Est. Cost/Share $33.87 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $924K Shares 31,900 Share Price $28.97 Est. Cost/Share $25.40 Unrealized @ Report Date —
JOE ST JOE COMPANY/THE 0.0%
Value $924K Shares 49,300 Share Price $18.74 * Est. Cost/Share $19.62 Unrealized @ Report Date -9.7%
— MTS SYSTEMS CORPORATION 0.0%
Value $922K Shares 17,800 Share Price $51.80 Est. Cost/Share $61.26 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $921K Shares 77,600 Share Price $11.87 * Est. Cost/Share $7.39 Unrealized @ Report Date +29.1%
— LAKELAND BANCORP INC 0.0%
Value $918K Shares 48,700 Share Price $18.85 Est. Cost/Share $13.05 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $918K Shares 104,000 Share Price $8.83 Est. Cost/Share $4.43 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $917K Shares 33,800 Share Price $27.13 * Est. Cost/Share $15.10 Unrealized @ Report Date +30.6%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $917K Shares 18,519 Share Price $49.52 Est. Cost/Share $46.69 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $917K Shares 10,300 Share Price $89.03 * Est. Cost/Share $15.16 Unrealized @ Report Date +83.0%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $916K Shares 55,689 Share Price $16.45 * Est. Cost/Share $11.70 Unrealized @ Report Date +32.4%
— GLATFELTER 0.0%
Value $916K Shares 46,900 Share Price $19.53 Est. Cost/Share $23.92 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $916K Shares 49,571 Share Price $18.48 Est. Cost/Share $16.58 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $914K Shares 428,900 Share Price $2.13 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $911K Shares 41,946 Share Price $21.72 Est. Cost/Share $19.62 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $909K Shares 22,400 Share Price $40.58 * Est. Cost/Share $15.15 Unrealized @ Report Date +104.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $909K Shares 157,000 Share Price $5.79 * Est. Cost/Share $4.88 Unrealized @ Report Date -6.2%
— LIBERTY BRAVES GROUP- C 0.0%
Value $903K Shares 37,670 Share Price $23.97 Est. Cost/Share $15.74 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $901K Shares 148,264 Share Price $6.08 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $899K Shares 74,700 Share Price $12.03 Est. Cost/Share $13.51 Unrealized @ Report Date —
— NATL WESTERN LIFE GRP-CLA 0.0%
Value $895K Shares 2,800 Share Price $319.64 Est. Cost/Share $240.04 Unrealized @ Report Date —
— FITBIT INC - A 0.0%
Value $893K Shares 168,200 Share Price $5.31 Est. Cost/Share $13.76 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $893K Shares 271,300 Share Price $3.29 Est. Cost/Share $7.82 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $892K Shares 33,400 Share Price $26.71 Est. Cost/Share $16.05 Unrealized @ Report Date —
NHC NAT'L HEALTHCARE CORP 0.0%
Value $891K Shares 12,700 Share Price $70.16 Est. Cost/Share $64.12 Unrealized @ Report Date +11.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $888K Shares 142,790 Share Price $6.22 Est. Cost/Share $10.59 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $884K Shares 45,240 Share Price $19.54 Est. Cost/Share $22.35 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GRP 0.0%
Value $882K Shares 87,800 Share Price $10.05 Est. Cost/Share $13.69 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $881K Shares 46,000 Share Price $19.15 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SHIP FINANCE 0.0%
Value $881K Shares 64,800 Share Price $13.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— INOVALON HOLDINGS INC - A 0.0%
Value $881K Shares 67,000 Share Price $13.15 Est. Cost/Share $22.22 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $879K Shares 52,940 Share Price $16.60 * Est. Cost/Share $16.03 Unrealized @ Report Date -14.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $876K Shares 70,400 Share Price $12.44 * Est. Cost/Share $24.02 Unrealized @ Report Date -55.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $874K Shares 30,900 Share Price $28.28 * Est. Cost/Share $22.99 Unrealized @ Report Date +28.5%
VALE VALE S.A. - ADR 0.0%
Value $874K Shares 99,934 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVA 0.0%
Value $874K Shares 29,169 Share Price $29.96 * Est. Cost/Share $21.64 Unrealized @ Report Date +32.6%
— CLUBCORP HOLDINGS INC 0.0%
Value $872K Shares 66,600 Share Price $13.09 Est. Cost/Share $17.58 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $872K Shares 92,788 Share Price $9.40 * Est. Cost/Share $9.04 Unrealized @ Report Date +16.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $870K Shares 53,370 Share Price $16.30 * Est. Cost/Share $12.95 Unrealized @ Report Date +11.3%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $869K Shares 18,700 Share Price $46.47 Est. Cost/Share $33.63 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $868K Shares 22,950 Share Price $37.82 Est. Cost/Share $39.20 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $865K Shares 18,500 Share Price $46.76 * Est. Cost/Share $49.66 Unrealized @ Report Date -2.8%
— ALMOST FAMILY INC 0.0%
Value $863K Shares 14,000 Share Price $61.64 Est. Cost/Share $34.80 Unrealized @ Report Date —
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $860K Shares 27,500 Share Price $31.27 * Est. Cost/Share $16.69 Unrealized @ Report Date +48.9%
— SPARK ENERGY INC-CLASS A 0.0%
Value $859K Shares 45,666 Share Price $18.81 Est. Cost/Share $19.33 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $858K Shares 31,000 Share Price $27.68 Est. Cost/Share $22.61 Unrealized @ Report Date +20.4%
— VIRTUSA CORP 0.0%
Value $858K Shares 29,200 Share Price $29.38 Est. Cost/Share $25.58 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS IN 0.0%
Value $857K Shares 109,271 Share Price $7.84 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ENDURANCE INTERN'L GROUP 0.0%
Value $857K Shares 102,625 Share Price $8.35 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $856K Shares 57,751 Share Price $14.82 Est. Cost/Share $31.26 Unrealized @ Report Date —
— VANECK VECTORS RUSSIA ETF 0.0%
Value $855K Shares 44,600 Share Price $19.17 Est. Cost/Share $17.42 Unrealized @ Report Date —
— G N C HOLDINGS INC - CL A 0.0%
Value $855K Shares 101,393 Share Price $8.43 Est. Cost/Share $29.98 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $855K Shares 17,561 Share Price $48.69 Est. Cost/Share $36.74 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $854K Shares 8,000 Share Price $106.75 Est. Cost/Share $44.56 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $853K Shares 39,860 Share Price $21.40 Est. Cost/Share $29.68 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $850K Shares 104,500 Share Price $8.13 * Est. Cost/Share $50.65 Unrealized @ Report Date -83.3%
HY HYSTER-YALE MATERIALS 0.0%
Value $850K Shares 12,100 Share Price $70.25 * Est. Cost/Share $54.84 Unrealized @ Report Date -1.4%
— FIVE PRIME THERAPEUTICS I 0.0%
Value $849K Shares 28,200 Share Price $30.11 Est. Cost/Share $33.42 Unrealized @ Report Date —
— VIACOM INC - CLASS A 0.0%
Value $849K Shares 22,309 Share Price $38.06 Est. Cost/Share $46.29 Unrealized @ Report Date —
LEN/B LENNAR CORP-CLASS B 0.0%
Value $846K Shares 18,804 Share Price $44.99 * Est. Cost/Share $34.96 Unrealized @ Report Date +3.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $843K Shares 29,900 Share Price $28.19 * Est. Cost/Share $12.53 Unrealized @ Report Date +47.8%
CSTE CAESARSTPME SDOT-YAM LTD 0.0%
Value $841K Shares 24,000 Share Price $35.04 Est. Cost/Share $34.72 Unrealized @ Report Date -0.3%
— EASTERLY GOVERNMENT PPTYS 0.0%
Value $834K Shares 39,800 Share Price $20.95 Est. Cost/Share $18.38 Unrealized @ Report Date —
— 51JOB INC - ADR 0.0%
Value $834K Shares 18,646 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
— WORLD WRESTLING ENTMNT 0.0%
Value $833K Shares 40,900 Share Price $20.37 Est. Cost/Share $17.47 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $831K Shares 23,800 Share Price $34.92 * Est. Cost/Share $23.65 Unrealized @ Report Date +20.3%
AROC ARCHROCK INC 0.0%
Value $825K Shares 72,400 Share Price $11.40 * Est. Cost/Share $8.03 Unrealized @ Report Date -12.1%
— ACACIA COMMUNICATIONS INC 0.0%
Value $821K Shares 19,800 Share Price $41.46 Est. Cost/Share $47.73 Unrealized @ Report Date —
— A V X CORP 0.0%
Value $820K Shares 50,200 Share Price $16.33 Est. Cost/Share $13.65 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $820K Shares 36,506 Share Price $22.46 Est. Cost/Share $26.11 Unrealized @ Report Date —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $820K Shares 23,500 Share Price $34.89 * Est. Cost/Share $40.05 Unrealized @ Report Date -10.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $819K Shares 47,200 Share Price $17.35 * Est. Cost/Share $22.97 Unrealized @ Report Date -22.7%
— NANOMETRICS INC 0.0%
Value $814K Shares 32,201 Share Price $25.28 Est. Cost/Share $19.11 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $814K Shares 41,521 Share Price $19.60 * Est. Cost/Share $22.05 Unrealized @ Report Date -8.8%
— MITCHAM INDUSTRIES INC 0.0%
Value $809K Shares 208,400 Share Price $3.88 Est. Cost/Share $13.35 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $808K Shares 11,800 Share Price $68.47 * Est. Cost/Share $59.26 Unrealized @ Report Date -6.5%
— TAILORED BRANDS INC 0.0%
Value $808K Shares 72,406 Share Price $11.16 Est. Cost/Share $15.56 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $807K Shares 43,600 Share Price $18.51 Est. Cost/Share $24.77 Unrealized @ Report Date —
— MANITOWOC COMPANY INC/THE 0.0%
Value $807K Shares 134,200 Share Price $6.01 Est. Cost/Share $18.09 Unrealized @ Report Date —
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $806K Shares 38,100 Share Price $21.15 * Est. Cost/Share $15.07 Unrealized @ Report Date +18.5%
ZUMZ ZUMIEZ INC 0.0%
Value $806K Shares 65,252 Share Price $12.35 * Est. Cost/Share $20.76 Unrealized @ Report Date -26.4%
— PENN REAL ESTAT INVST TST 0.0%
Value $805K Shares 71,100 Share Price $11.32 Est. Cost/Share $19.90 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $805K Shares 36,800 Share Price $21.88 Est. Cost/Share $19.21 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $803K Shares 33,100 Share Price $24.26 * Est. Cost/Share $20.32 Unrealized @ Report Date +4.6%
NNBR N N INC 0.0%
Value $802K Shares 29,200 Share Price $27.47 * Est. Cost/Share $22.29 Unrealized @ Report Date +17.9%
— INTERSECT E N T INC 0.0%
Value $799K Shares 28,600 Share Price $27.94 Est. Cost/Share $20.53 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $799K Shares 7,200 Share Price $110.97 * Est. Cost/Share $100.15 Unrealized @ Report Date -17.9%
FRPH FRP HOLDINGS INC 0.0%
Value $798K Shares 17,300 Share Price $46.13 * Est. Cost/Share $16.20 Unrealized @ Report Date +32.8%
— CARBO CERAMICS INC 0.0%
Value $798K Shares 116,560 Share Price $6.85 Est. Cost/Share $21.91 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $798K Shares 67,800 Share Price $11.77 Est. Cost/Share $11.61 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $797K Shares 13,200 Share Price $60.38 * Est. Cost/Share $50.33 Unrealized @ Report Date +26.9%
— AUTOBYTEL INC 0.0%
Value $797K Shares 63,185 Share Price $12.61 Est. Cost/Share $12.77 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $795K Shares 62,200 Share Price $12.78 Est. Cost/Share $26.10 Unrealized @ Report Date —
— SILVER SPRING NETWORKS 0.0%
Value $795K Shares 70,448 Share Price $11.28 Est. Cost/Share $11.62 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $793K Shares 40,900 Share Price $19.39 Est. Cost/Share $31.11 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $793K Shares 24,100 Share Price $32.90 * Est. Cost/Share $22.39 Unrealized @ Report Date +37.9%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $789K Shares 21,300 Share Price $37.04 * Est. Cost/Share $32.35 Unrealized @ Report Date +0.9%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $783K Shares 117,500 Share Price $6.66 Est. Cost/Share $7.07 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $783K Shares 52,900 Share Price $14.80 Est. Cost/Share $35.27 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $779K Shares 30,869 Share Price $25.24 * Est. Cost/Share $28.94 Unrealized @ Report Date -20.2%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $778K Shares 34,800 Share Price $22.36 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— P H H CORP 0.0%
Value $778K Shares 56,500 Share Price $13.77 Est. Cost/Share $22.73 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $773K Shares 37,600 Share Price $20.56 Est. Cost/Share $15.75 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $770K Shares 44,900 Share Price $17.15 Est. Cost/Share $17.92 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPNY 0.0%
Value $769K Shares 115,839 Share Price $6.64 Est. Cost/Share $20.71 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $768K Shares 26,900 Share Price $28.55 * Est. Cost/Share $23.26 Unrealized @ Report Date +16.9%
ELF ELF BEAUTY INC 0.0%
Value $768K Shares 28,226 Share Price $27.21 Est. Cost/Share $26.40 Unrealized @ Report Date +1.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $766K Shares 37,893 Share Price $20.21 Est. Cost/Share $20.91 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $763K Shares 50,500 Share Price $15.11 Est. Cost/Share $17.13 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $763K Shares 42,720 Share Price $17.86 * Est. Cost/Share $16.06 Unrealized @ Report Date -1.3%
— FIRST OF LONG ISLAND CORP 0.0%
Value $762K Shares 26,650 Share Price $28.59 Est. Cost/Share $28.24 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $762K Shares 22,350 Share Price $34.09 * Est. Cost/Share $18.97 Unrealized @ Report Date +35.8%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $760K Shares 134,800 Share Price $5.64 * Est. Cost/Share $19.92 Unrealized @ Report Date -69.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $760K Shares 15,400 Share Price $49.35 * Est. Cost/Share $45.26 Unrealized @ Report Date +1.7%
UTL UNITIL CORP 0.0%
Value $758K Shares 15,700 Share Price $48.28 Est. Cost/Share $35.04 Unrealized @ Report Date +35.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $757K Shares 17,649 Share Price $42.89 * Est. Cost/Share $22.24 Unrealized @ Report Date +37.9%
HSTM HEALTHSTREAM INC 0.0%
Value $755K Shares 28,700 Share Price $26.31 * Est. Cost/Share $25.29 Unrealized @ Report Date +8.6%
— CAESARS ENTERTAINMENT COR 0.0%
Value $754K Shares 62,800 Share Price $12.01 Est. Cost/Share $7.11 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $753K Shares 40,900 Share Price $18.41 Est. Cost/Share $40.17 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $749K Shares 69,200 Share Price $10.82 Est. Cost/Share $53.76 Unrealized @ Report Date —
— STONEGATE BANK 0.0%
Value $748K Shares 16,200 Share Price $46.17 Est. Cost/Share $32.69 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $746K Shares 43,747 Share Price $17.05 Est. Cost/Share $15.72 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $746K Shares 22,400 Share Price $33.30 Est. Cost/Share $28.41 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP 0.0%
Value $746K Shares 34,300 Share Price $21.75 Est. Cost/Share $12.34 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $742K Shares 32,000 Share Price $23.19 Est. Cost/Share $17.17 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GP 0.0%
Value $741K Shares 34,900 Share Price $21.23 Est. Cost/Share $14.62 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $741K Shares 32,260 Share Price $22.97 * Est. Cost/Share $21.18 Unrealized @ Report Date +3.4%
— OMEGA PROTEIN CORP 0.0%
Value $741K Shares 41,380 Share Price $17.91 Est. Cost/Share $17.59 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $739K Shares 16,900 Share Price $43.73 * Est. Cost/Share $23.21 Unrealized @ Report Date +35.7%
— NEW MEDIA INVESTMENT GRP 0.0%
Value $739K Shares 54,800 Share Price $13.49 Est. Cost/Share $16.78 Unrealized @ Report Date —
— MULESOFT INC - CLASS A 0.0%
Value $737K Shares 29,562 Share Price $24.93 Est. Cost/Share $24.39 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $736K Shares 15,900 Share Price $46.29 * Est. Cost/Share $77.78 Unrealized @ Report Date -52.7%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $732K Shares 36,400 Share Price $20.11 * Est. Cost/Share $25.85 Unrealized @ Report Date -24.5%
— FIDELITY & GUARANTY LIFE 0.0%
Value $731K Shares 23,543 Share Price $31.05 Est. Cost/Share $26.35 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $730K Shares 570,230 Share Price $1.28 Est. Cost/Share $5.32 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $727K Shares 14,200 Share Price $51.20 Est. Cost/Share $24.30 Unrealized @ Report Date +114.7%
— INVESTORS REAL ESTATE TR 0.0%
Value $726K Shares 116,900 Share Price $6.21 Est. Cost/Share $7.07 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $725K Shares 12,500 Share Price $58.00 Est. Cost/Share $49.53 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $724K Shares 23,500 Share Price $30.81 Est. Cost/Share $19.86 Unrealized @ Report Date —
— BASIC ENERGY SAERVICES IN 0.0%
Value $724K Shares 29,094 Share Price $24.88 Est. Cost/Share $26.43 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOL 0.0%
Value $723K Shares 401,866 Share Price $1.80 Est. Cost/Share $4.98 Unrealized @ Report Date —
KELYA KELLY SERVICES CLASS A 0.0%
Value $723K Shares 32,200 Share Price $22.45 * Est. Cost/Share $15.21 Unrealized @ Report Date +31.0%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $718K Shares 3,600 Share Price $199.44 * Est. Cost/Share $104.13 Unrealized @ Report Date +12.5%
— WINDSTREAM HOLDINGS INC 0.0%
Value $715K Shares 184,192 Share Price $3.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— VERSAR INC 0.0%
Value $710K Shares 486,512 Share Price $1.46 Est. Cost/Share $2.72 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $709K Shares 43,720 Share Price $16.22 * Est. Cost/Share $15.07 Unrealized @ Report Date +4.9%
HTGC HERCULES TECH GROWTH 0.0%
Value $709K Shares 53,562 Share Price $13.24 * Est. Cost/Share $14.66 Unrealized @ Report Date -5.3%
— GMS INC 0.0%
Value $708K Shares 25,200 Share Price $28.10 Est. Cost/Share $26.39 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $705K Shares 51,924 Share Price $13.58 Est. Cost/Share $13.19 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $705K Shares 1,763 Share Price $399.89 Est. Cost/Share $406.69 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CO 0.0%
Value $703K Shares 54,300 Share Price $12.95 Est. Cost/Share $16.85 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $701K Shares 20,120 Share Price $34.84 * Est. Cost/Share $24.57 Unrealized @ Report Date +23.6%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $701K Shares 40,000 Share Price $17.52 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
CTS CTS CORPORATION 0.0%
Value $698K Shares 32,300 Share Price $21.61 * Est. Cost/Share $11.02 Unrealized @ Report Date +84.2%
— FIRST POTOMAC REALTY TR 0.0%
Value $698K Shares 62,800 Share Price $11.11 Est. Cost/Share $12.13 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HLD 0.0%
Value $697K Shares 22,800 Share Price $30.57 Est. Cost/Share $18.75 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $696K Shares 70,299 Share Price $9.90 * Est. Cost/Share $10.01 Unrealized @ Report Date +6.1%
CRVL CORVEL CORP 0.0%
Value $695K Shares 14,655 Share Price $47.42 * Est. Cost/Share $11.09 Unrealized @ Report Date +36.5%
DHX DHI GROUP INC 0.0%
Value $693K Shares 243,031 Share Price $2.85 * Est. Cost/Share $8.41 Unrealized @ Report Date -60.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $691K Shares 48,100 Share Price $14.37 * Est. Cost/Share $8.74 Unrealized @ Report Date +45.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $688K Shares 21,700 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS 0.0%
Value $686K Shares 35,800 Share Price $19.16 * Est. Cost/Share $22.69 Unrealized @ Report Date -13.4%
GFF GRIFFON CORPORATION 0.0%
Value $685K Shares 31,200 Share Price $21.96 * Est. Cost/Share $10.23 Unrealized @ Report Date +65.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $684K Shares 31,546 Share Price $21.68 * Est. Cost/Share $11.02 Unrealized @ Report Date +12.8%
— FIESTA RESTAURANT GROUP 0.0%
Value $684K Shares 33,103 Share Price $20.66 Est. Cost/Share $32.86 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $680K Shares 20,900 Share Price $32.54 Est. Cost/Share $27.99 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CL A 0.0%
Value $680K Shares 20,430 Share Price $33.28 * Est. Cost/Share $40.09 Unrealized @ Report Date -12.0%
— URSTADT BIDDLE - CLASS A 0.0%
Value $679K Shares 34,300 Share Price $19.80 Est. Cost/Share $20.87 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $679K Shares 63,200 Share Price $10.74 Est. Cost/Share $19.13 Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $679K Shares 32,500 Share Price $20.89 Est. Cost/Share $29.02 Unrealized @ Report Date -28.1%
QCRH QCR HOLDINGS INC 0.0%
Value $678K Shares 14,300 Share Price $47.41 * Est. Cost/Share $21.95 Unrealized @ Report Date +96.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $676K Shares 37,490 Share Price $18.03 * Est. Cost/Share $17.58 Unrealized @ Report Date -4.3%
— SCORPIO TANKERS INC 0.0%
Value $676K Shares 170,400 Share Price $3.97 Est. Cost/Share $9.08 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $675K Shares 61,900 Share Price $10.90 * Est. Cost/Share $15.50 Unrealized @ Report Date -41.0%
PDFS P D F SOLUTIONS INC 0.0%
Value $674K Shares 40,952 Share Price $16.46 * Est. Cost/Share $16.23 Unrealized @ Report Date +14.3%
— TRUSTCO BANK CORP NY 0.0%
Value $673K Shares 86,800 Share Price $7.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTION INC 0.0%
Value $673K Shares 22,600 Share Price $29.78 * Est. Cost/Share $15.29 Unrealized @ Report Date +41.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $673K Shares 48,600 Share Price $13.85 * Est. Cost/Share $18.77 Unrealized @ Report Date -22.8%
— INSTRUCTURE INC 0.0%
Value $673K Shares 22,800 Share Price $29.52 Est. Cost/Share $24.53 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $672K Shares 17,800 Share Price $37.75 Est. Cost/Share $32.63 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $672K Shares 38,600 Share Price $17.41 Est. Cost/Share $13.65 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $671K Shares 76,200 Share Price $8.81 * Est. Cost/Share $10.22 Unrealized @ Report Date -37.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $669K Shares 16,900 Share Price $39.59 * Est. Cost/Share $23.75 Unrealized @ Report Date +57.2%
— PERFICIENT INC 0.0%
Value $669K Shares 35,900 Share Price $18.64 Est. Cost/Share $17.00 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $668K Shares 19,700 Share Price $33.91 * Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
— NRG YIELD INC - CLASS A 0.0%
Value $667K Shares 39,100 Share Price $17.06 Est. Cost/Share $20.71 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC 0.0%
Value $664K Shares 39,800 Share Price $16.68 Est. Cost/Share $13.09 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST I 0.0%
Value $664K Shares 106,700 Share Price $6.22 Est. Cost/Share $7.40 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $662K Shares 128,876 Share Price $5.14 Est. Cost/Share $7.91 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $658K Shares 40,100 Share Price $16.41 * Est. Cost/Share $5.90 Unrealized @ Report Date +150.7%
— PARK STERLING CORP 0.0%
Value $657K Shares 55,300 Share Price $11.88 Est. Cost/Share $7.32 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $653K Shares 19,800 Share Price $32.98 * Est. Cost/Share $21.93 Unrealized @ Report Date +3.2%
UIS UNISYS CORP 0.0%
Value $650K Shares 50,800 Share Price $12.80 * Est. Cost/Share $14.49 Unrealized @ Report Date -16.0%
— ADVANCED DISPOSAL SVCS IN 0.0%
Value $650K Shares 28,600 Share Price $22.73 Est. Cost/Share $22.68 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $649K Shares 30,975 Share Price $20.95 Est. Cost/Share $12.27 Unrealized @ Report Date +72.2%
— FBL FINL GROUP INC-CL A 0.0%
Value $646K Shares 10,500 Share Price $61.52 Est. Cost/Share $46.82 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $644K Shares 32,300 Share Price $19.94 * Est. Cost/Share $8.57 Unrealized @ Report Date +109.0%
— CONNECTICUT WATER SVCE IN 0.0%
Value $644K Shares 11,600 Share Price $55.52 Est. Cost/Share $34.61 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $643K Shares 12,200 Share Price $52.70 Est. Cost/Share $41.28 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $643K Shares 50,200 Share Price $12.81 Est. Cost/Share $9.69 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $642K Shares 23,661 Share Price $27.13 Est. Cost/Share $23.56 Unrealized @ Report Date +15.4%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $642K Shares 12,000 Share Price $53.50 * Est. Cost/Share $40.44 Unrealized @ Report Date +25.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $642K Shares 37,300 Share Price $17.21 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
— ENTERCOM COMMS CORP-CL A 0.0%
Value $642K Shares 62,029 Share Price $10.35 Est. Cost/Share $11.22 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $641K Shares 31,400 Share Price $20.41 Est. Cost/Share $47.23 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $641K Shares 5,800 Share Price $110.52 * Est. Cost/Share $79.91 Unrealized @ Report Date +32.1%
CYTK CYTOKINETICS INC 0.0%
Value $635K Shares 52,490 Share Price $12.10 * Est. Cost/Share $9.36 Unrealized @ Report Date +48.5%
HBNC HORIZON BANCORP 0.0%
Value $635K Shares 24,100 Share Price $26.35 * Est. Cost/Share $13.03 Unrealized @ Report Date +33.3%
— SMART & FINAL STORES INC 0.0%
Value $633K Shares 69,580 Share Price $9.10 Est. Cost/Share $15.73 Unrealized @ Report Date —
— FINISH LINE INC/THE CL A 0.0%
Value $632K Shares 44,600 Share Price $14.17 Est. Cost/Share $21.92 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $629K Shares 23,866 Share Price $26.36 * Est. Cost/Share $29.81 Unrealized @ Report Date -22.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $629K Shares 14,800 Share Price $42.50 * Est. Cost/Share $36.01 Unrealized @ Report Date +1.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $626K Shares 43,600 Share Price $14.36 * Est. Cost/Share $23.64 Unrealized @ Report Date -18.7%
CIGI COLLIERS INT GROUP INC 0.0%
Value $625K Shares 11,079 Share Price $56.41 * Est. Cost/Share $49.91 Unrealized @ Report Date +1.8%
— EPIZYME INC 0.0%
Value $625K Shares 41,400 Share Price $15.10 Est. Cost/Share $17.02 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $624K Shares 40,900 Share Price $15.26 Est. Cost/Share $23.80 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $623K Shares 64,900 Share Price $9.60 Est. Cost/Share $3.38 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $622K Shares 32,500 Share Price $19.14 Est. Cost/Share $15.11 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $622K Shares 17,212 Share Price $36.14 Est. Cost/Share $23.58 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $620K Shares 19,800 Share Price $31.31 * Est. Cost/Share $20.66 Unrealized @ Report Date +39.5%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $619K Shares 47,800 Share Price $12.95 Est. Cost/Share $12.44 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $617K Shares 12,200 Share Price $50.57 Est. Cost/Share $41.56 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $615K Shares 23,300 Share Price $26.39 Est. Cost/Share $28.49 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS 0.0%
Value $608K Shares 95,900 Share Price $6.34 * Est. Cost/Share $12.52 Unrealized @ Report Date -43.9%
— TELETECH HOLDINGS INC 0.0%
Value $608K Shares 14,900 Share Price $40.81 Est. Cost/Share $25.19 Unrealized @ Report Date —
MCS MARCUS CORPORATION/THE 0.0%
Value $607K Shares 20,100 Share Price $30.20 * Est. Cost/Share $15.66 Unrealized @ Report Date +106.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $606K Shares 36,100 Share Price $16.79 * Est. Cost/Share $20.85 Unrealized @ Report Date -13.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $604K Shares 18,800 Share Price $32.13 Est. Cost/Share $23.24 Unrealized @ Report Date +38.6%
— SPECTRUM PHARMACEUTLS INC 0.0%
Value $600K Shares 80,500 Share Price $7.45 Est. Cost/Share $7.34 Unrealized @ Report Date —
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $599K Shares 21,200 Share Price $28.25 * Est. Cost/Share $28.64 Unrealized @ Report Date +2.2%
— FTD COMPANIES INC 0.0%
Value $599K Shares 29,933 Share Price $20.01 Est. Cost/Share $27.63 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $599K Shares 84,300 Share Price $7.11 Est. Cost/Share $14.38 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $597K Shares 63,900 Share Price $9.34 Est. Cost/Share $25.52 Unrealized @ Report Date —
— GREENHILL & COMPANY INC 0.0%
Value $597K Shares 29,700 Share Price $20.10 Est. Cost/Share $43.68 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $596K Shares 15,000 Share Price $39.73 Est. Cost/Share $31.86 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $595K Shares 59,300 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $594K Shares 20,900 Share Price $28.42 Est. Cost/Share $29.90 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $593K Shares 19,400 Share Price $30.57 Est. Cost/Share $25.86 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $592K Shares 33,831 Share Price $17.50 * Est. Cost/Share $32.32 Unrealized @ Report Date -41.0%
— FIDELITY SOUTHERN CORP 0.0%
Value $592K Shares 25,900 Share Price $22.86 Est. Cost/Share $18.71 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $592K Shares 60,530 Share Price $9.78 * Est. Cost/Share $13.11 Unrealized @ Report Date -33.3%
— LANDAUER INC 0.0%
Value $591K Shares 11,300 Share Price $52.30 Est. Cost/Share $47.47 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $591K Shares 29,900 Share Price $19.77 * Est. Cost/Share $15.25 Unrealized @ Report Date +27.0%
— ATWOOD OCEANICS INC 0.0%
Value $591K Shares 72,500 Share Price $8.15 Est. Cost/Share $39.57 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDG 0.0%
Value $590K Shares 23,400 Share Price $25.21 Est. Cost/Share $14.61 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $588K Shares 27,000 Share Price $21.78 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $587K Shares 31,600 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $587K Shares 17,100 Share Price $34.33 Est. Cost/Share $78.62 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $586K Shares 31,900 Share Price $18.37 Est. Cost/Share $11.67 Unrealized @ Report Date —
— ALDER BIOPHARMACEUT INC 0.0%
Value $584K Shares 51,000 Share Price $11.45 Est. Cost/Share $34.75 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $584K Shares 51,200 Share Price $11.41 Est. Cost/Share $13.66 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $578K Shares 78,600 Share Price $7.35 * Est. Cost/Share $10.61 Unrealized @ Report Date -28.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $576K Shares 14,900 Share Price $38.66 * Est. Cost/Share $31.47 Unrealized @ Report Date +10.6%
— ANWORTH MORTGAGE ASSET CR 0.0%
Value $575K Shares 95,700 Share Price $6.01 Est. Cost/Share $4.93 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $575K Shares 30,500 Share Price $18.85 Est. Cost/Share $19.97 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $574K Shares 52,200 Share Price $11.00 Est. Cost/Share $8.17 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $574K Shares 141,701 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $572K Shares 22,968 Share Price $24.90 Est. Cost/Share $16.06 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $572K Shares 22,500 Share Price $25.42 * Est. Cost/Share $23.05 Unrealized @ Report Date +4.8%
MED MEDIFAST INC 0.0%
Value $571K Shares 13,761 Share Price $41.49 * Est. Cost/Share $22.48 Unrealized @ Report Date +53.5%
— DOVER MOTORSPORTS INC 0.0%
Value $570K Shares 271,370 Share Price $2.10 Est. Cost/Share $2.51 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICTNS 0.0%
Value $569K Shares 13,700 Share Price $41.53 Est. Cost/Share $60.67 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $568K Shares 9,000 Share Price $63.11 * Est. Cost/Share $50.88 Unrealized @ Report Date +31.1%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $564K Shares 26,000 Share Price $21.69 Est. Cost/Share $15.17 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $564K Shares 73,100 Share Price $7.72 * Est. Cost/Share $11.31 Unrealized @ Report Date -40.7%
— SCICLONE PHARMACEUTICALS 0.0%
Value $564K Shares 51,300 Share Price $10.99 Est. Cost/Share $9.29 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $562K Shares 15,300 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $561K Shares 48,400 Share Price $11.59 Est. Cost/Share $8.15 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $560K Shares 11,500 Share Price $48.70 * Est. Cost/Share $34.46 Unrealized @ Report Date +31.0%
— NATIONSTAR MORTGAGE HLDGS 0.0%
Value $560K Shares 31,300 Share Price $17.89 Est. Cost/Share $24.86 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $559K Shares 365,300 Share Price $1.53 Est. Cost/Share $16.05 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $557K Shares 17,700 Share Price $31.47 * Est. Cost/Share $14.98 Unrealized @ Report Date +56.8%
— IGNYTA INC 0.0%
Value $554K Shares 53,500 Share Price $10.36 Est. Cost/Share $11.05 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $554K Shares 12,300 Share Price $45.04 Est. Cost/Share $48.46 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $549K Shares 25,010 Share Price $21.95 Est. Cost/Share $21.42 Unrealized @ Report Date +0.5%
— LA JOLLA PHARMACEUTICAL C 0.0%
Value $545K Shares 18,300 Share Price $29.78 Est. Cost/Share $27.14 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $545K Shares 28,000 Share Price $19.46 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $544K Shares 11,630 Share Price $46.78 * Est. Cost/Share $59.00 Unrealized @ Report Date -18.2%
RUN SUNRUN INC 0.0%
Value $543K Shares 76,300 Share Price $7.12 * Est. Cost/Share $6.21 Unrealized @ Report Date -13.1%
— ACHILLION PHARMACEUTICALS 0.0%
Value $543K Shares 118,300 Share Price $4.59 Est. Cost/Share $8.93 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $542K Shares 22,928 Share Price $23.64 * Est. Cost/Share $18.86 Unrealized @ Report Date -7.9%
— COMMERCEHUB INC - SER C 0.0%
Value $542K Shares 31,100 Share Price $17.43 Est. Cost/Share $15.92 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $541K Shares 14,900 Share Price $36.31 Est. Cost/Share $45.47 Unrealized @ Report Date —
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $539K Shares 326,845 Share Price $1.65 Est. Cost/Share $2.41 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $539K Shares 24,100 Share Price $22.37 * Est. Cost/Share $11.94 Unrealized @ Report Date +51.1%
— KLONDEX MINES LTD 0.0%
Value $538K Shares 159,500 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $537K Shares 22,200 Share Price $24.19 Est. Cost/Share $34.00 Unrealized @ Report Date —
YORW YORK WATER COMPANY/THE 0.0%
Value $537K Shares 15,400 Share Price $34.87 * Est. Cost/Share $20.49 Unrealized @ Report Date +44.1%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $534K Shares 11,300 Share Price $47.26 * Est. Cost/Share $24.77 Unrealized @ Report Date +42.7%
— ZIX CORP 0.0%
Value $533K Shares 93,639 Share Price $5.69 Est. Cost/Share $4.49 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $531K Shares 31,460 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— AG MORTGAGE INVSTMNT TRUS 0.0%
Value $531K Shares 29,000 Share Price $18.31 Est. Cost/Share $17.11 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $530K Shares 31,100 Share Price $17.04 Est. Cost/Share $11.51 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $529K Shares 27,000 Share Price $19.59 Est. Cost/Share $14.45 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTNL 0.0%
Value $528K Shares 25,700 Share Price $20.54 Est. Cost/Share $18.78 Unrealized @ Report Date —
— PREFERRED APARTMENT-CL A 0.0%
Value $528K Shares 33,500 Share Price $15.76 Est. Cost/Share $12.19 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $527K Shares 9,300 Share Price $56.67 * Est. Cost/Share $58.03 Unrealized @ Report Date -4.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $526K Shares 35,400 Share Price $14.86 * Est. Cost/Share $19.82 Unrealized @ Report Date -28.6%
AXGN AXOGEN INC 0.0%
Value $526K Shares 31,400 Share Price $16.75 * Est. Cost/Share $7.30 Unrealized @ Report Date +84.7%
— EXPRESS INC 0.0%
Value $525K Shares 77,800 Share Price $6.75 Est. Cost/Share $17.53 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $523K Shares 20,200 Share Price $25.89 * Est. Cost/Share $21.14 Unrealized @ Report Date +11.5%
BKE BUCKLE INC/THE 0.0%
Value $523K Shares 29,400 Share Price $17.79 * Est. Cost/Share $11.73 Unrealized @ Report Date -40.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $520K Shares 27,600 Share Price $18.84 Est. Cost/Share $12.98 Unrealized @ Report Date +45.1%
HWKN HAWKINS INC 0.0%
Value $519K Shares 11,200 Share Price $46.34 * Est. Cost/Share $19.73 Unrealized @ Report Date +22.4%
TCX TUCOWS INC-CLASS A 0.0%
Value $519K Shares 9,700 Share Price $53.51 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $518K Shares 31,074 Share Price $16.67 * Est. Cost/Share $14.30 Unrealized @ Report Date +24.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $517K Shares 6,900 Share Price $74.93 * Est. Cost/Share $88.21 Unrealized @ Report Date -22.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $514K Shares 16,687 Share Price $30.80 * Est. Cost/Share $18.41 Unrealized @ Report Date +18.6%
— ENERSIS S.A. - SPONS ADR 0.0%
Value $514K Shares 54,524 Share Price $9.43 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $512K Shares 40,000 Share Price $12.80 Est. Cost/Share $5.96 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $512K Shares 29,700 Share Price $17.24 Est. Cost/Share $9.99 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $511K Shares 28,300 Share Price $18.06 * Est. Cost/Share $14.58 Unrealized @ Report Date +18.2%
WK WORKIVA INC 0.0%
Value $509K Shares 26,700 Share Price $19.06 * Est. Cost/Share $15.72 Unrealized @ Report Date +12.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $508K Shares 20,500 Share Price $24.78 * Est. Cost/Share $20.24 Unrealized @ Report Date +19.5%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $508K Shares 10,444 Share Price $48.64 * Est. Cost/Share $7.12 Unrealized @ Report Date +276.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $506K Shares 52,400 Share Price $9.66 Est. Cost/Share $19.43 Unrealized @ Report Date —
CSV CARRIAGE SVC INC CL A 0.0%
Value $504K Shares 18,700 Share Price $26.95 * Est. Cost/Share $21.88 Unrealized @ Report Date +9.2%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $503K Shares 26,500 Share Price $18.98 * Est. Cost/Share $16.97 Unrealized @ Report Date -19.0%
UPBD RENT-A-CENTER INC 0.0%
Value $503K Shares 42,900 Share Price $11.72 * Est. Cost/Share $28.52 Unrealized @ Report Date -60.4%
ITIC INVESTORS TITLE CO 0.0%
Value $503K Shares 2,599 Share Price $193.54 * Est. Cost/Share $133.53 Unrealized @ Report Date +35.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $502K Shares 29,100 Share Price $17.25 * Est. Cost/Share $21.43 Unrealized @ Report Date -22.7%
TG TREDEGAR CORPORATION 0.0%
Value $497K Shares 32,609 Share Price $15.24 * Est. Cost/Share $13.14 Unrealized @ Report Date -29.0%
UFI UNIFI INC 0.0%
Value $496K Shares 16,100 Share Price $30.81 * Est. Cost/Share $32.36 Unrealized @ Report Date -12.7%
— NATIONAL COMMERCE CORP 0.0%
Value $494K Shares 12,500 Share Price $39.52 Est. Cost/Share $28.57 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $494K Shares 55,300 Share Price $8.93 Est. Cost/Share $14.95 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $492K Shares 12,961 Share Price $37.96 * Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
STKL SUNOPTA INC 0.0%
Value $491K Shares 48,171 Share Price $10.19 * Est. Cost/Share $7.75 Unrealized @ Report Date +7.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $490K Shares 12,800 Share Price $38.28 Est. Cost/Share $25.00 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $490K Shares 23,600 Share Price $20.76 Est. Cost/Share $33.09 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $490K Shares 11,900 Share Price $41.18 Est. Cost/Share $25.31 Unrealized @ Report Date +63.5%
HZO MARINEMAX INC 0.0%
Value $489K Shares 25,000 Share Price $19.56 Est. Cost/Share $18.62 Unrealized @ Report Date +5.1%
LOB LIVE OAK BANCHARES INC 0.0%
Value $489K Shares 20,200 Share Price $24.21 Est. Cost/Share $15.69 Unrealized @ Report Date +52.4%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $487K Shares 17,800 Share Price $27.36 * Est. Cost/Share $12.01 Unrealized @ Report Date +46.8%
MLAB MESA LABORATORIES INC 0.0%
Value $487K Shares 3,400 Share Price $143.24 * Est. Cost/Share $81.65 Unrealized @ Report Date +68.1%
— CALITHERA BIOSCIENCES INC 0.0%
Value $486K Shares 32,700 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $486K Shares 49,700 Share Price $9.78 Est. Cost/Share $7.57 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $485K Shares 35,300 Share Price $13.74 Est. Cost/Share $10.64 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $484K Shares 30,900 Share Price $15.66 Est. Cost/Share $16.24 Unrealized @ Report Date —
STAA STAAR SURG CO 0.0%
Value $484K Shares 44,800 Share Price $10.80 * Est. Cost/Share $9.18 Unrealized @ Report Date +6.5%
— SOUTHWEST BANCORP INC 0.0%
Value $483K Shares 18,900 Share Price $25.56 Est. Cost/Share $17.70 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $482K Shares 38,835 Share Price $12.41 Est. Cost/Share $14.08 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $482K Shares 31,100 Share Price $15.50 * Est. Cost/Share $13.19 Unrealized @ Report Date +14.3%
WSR WHITESTONE REIT 0.0%
Value $481K Shares 39,300 Share Price $12.24 Est. Cost/Share $12.69 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $479K Shares 25,100 Share Price $19.08 * Est. Cost/Share $9.46 Unrealized @ Report Date +4.6%
— XACTLY CORP 0.0%
Value $476K Shares 30,400 Share Price $15.66 Est. Cost/Share $13.88 Unrealized @ Report Date —
— BIOHAVEN PHARM HLDG CO 0.0%
Value $475K Shares 18,994 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $472K Shares 26,400 Share Price $17.88 Est. Cost/Share $14.03 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $472K Shares 13,200 Share Price $35.76 * Est. Cost/Share $29.77 Unrealized @ Report Date +11.3%
— MIMECAST LTD 0.0%
Value $472K Shares 17,639 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $468K Shares 13,800 Share Price $33.91 * Est. Cost/Share $30.88 Unrealized @ Report Date +12.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $468K Shares 15,000 Share Price $31.20 * Est. Cost/Share $11.59 Unrealized @ Report Date +129.3%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $468K Shares 50,579 Share Price $9.25 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $467K Shares 36,200 Share Price $12.90 Est. Cost/Share $9.79 Unrealized @ Report Date +31.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $466K Shares 83,800 Share Price $5.56 * Est. Cost/Share $10.46 Unrealized @ Report Date -41.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $466K Shares 11,900 Share Price $39.16 * Est. Cost/Share $32.72 Unrealized @ Report Date +17.3%
RELL RICHARDSON ELECTRONICS 0.0%
Value $464K Shares 77,673 Share Price $5.97 * Est. Cost/Share $4.65 Unrealized @ Report Date -1.1%
— CARA THERAPEUTICS INC 0.0%
Value $463K Shares 30,100 Share Price $15.38 Est. Cost/Share $13.44 Unrealized @ Report Date —
CATO CATO CORP/THE CLASS A 0.0%
Value $463K Shares 26,300 Share Price $17.60 * Est. Cost/Share $13.71 Unrealized @ Report Date -11.5%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $461K Shares 23,706 Share Price $19.45 Est. Cost/Share $21.41 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $459K Shares 21,100 Share Price $21.75 Est. Cost/Share $17.58 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $458K Shares 25,600 Share Price $17.89 Est. Cost/Share $13.99 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $458K Shares 61,700 Share Price $7.42 Est. Cost/Share $15.89 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $457K Shares 21,000 Share Price $21.76 * Est. Cost/Share $9.55 Unrealized @ Report Date +60.7%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $455K Shares 8,400 Share Price $54.17 * Est. Cost/Share $29.29 Unrealized @ Report Date +42.1%
— JAGGED PEAK ENERGY INC 0.0%
Value $454K Shares 34,000 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $450K Shares 29,104 Share Price $15.46 Est. Cost/Share $20.98 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $449K Shares 43,400 Share Price $10.35 * Est. Cost/Share $101.05 Unrealized @ Report Date -86.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $449K Shares 18,400 Share Price $24.40 Est. Cost/Share $15.95 Unrealized @ Report Date +54.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $449K Shares 7,300 Share Price $61.51 * Est. Cost/Share $19.17 Unrealized @ Report Date +24.7%
— ENZO BIOCHEM INC 0.0%
Value $448K Shares 40,600 Share Price $11.03 Est. Cost/Share $5.96 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $447K Shares 24,900 Share Price $17.95 * Est. Cost/Share $16.04 Unrealized @ Report Date +16.8%
NVEC NVE CORP 0.0%
Value $447K Shares 5,800 Share Price $77.07 * Est. Cost/Share $70.48 Unrealized @ Report Date +13.2%
CRAI C R A INTERNATIONAL INC 0.0%
Value $446K Shares 12,286 Share Price $36.30 * Est. Cost/Share $27.35 Unrealized @ Report Date +13.7%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $445K Shares 19,140 Share Price $23.25 * Est. Cost/Share $11.58 Unrealized @ Report Date +28.2%
— BARNES & NOBLE EDUCATION 0.0%
Value $444K Shares 41,761 Share Price $10.63 Est. Cost/Share $12.06 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $444K Shares 27,000 Share Price $16.44 * Est. Cost/Share $12.07 Unrealized @ Report Date +20.9%
— INTRA-CELLULAR THERAPIES 0.0%
Value $443K Shares 35,700 Share Price $12.41 Est. Cost/Share $29.01 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $442K Shares 28,500 Share Price $15.51 * Est. Cost/Share $12.26 Unrealized @ Report Date +38.2%
CVI CVR ENERGY INC 0.0%
Value $441K Shares 20,271 Share Price $21.76 * Est. Cost/Share $14.22 Unrealized @ Report Date -27.0%
ATEN A10 NETWORKS INC 0.0%
Value $441K Shares 52,300 Share Price $8.43 * Est. Cost/Share $6.73 Unrealized @ Report Date +18.1%
— GLASSBRIDGE ENTERPRISES 0.0%
Value $441K Shares 111,247 Share Price $3.96 Est. Cost/Share $4.55 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $440K Shares 13,904 Share Price $31.65 * Est. Cost/Share $16.38 Unrealized @ Report Date +30.7%
— ATLANTIC CAPITAL BANCSHAR 0.0%
Value $439K Shares 23,100 Share Price $19.00 Est. Cost/Share $15.52 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $437K Shares 70,105 Share Price $6.23 Est. Cost/Share $7.45 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $437K Shares 9,300 Share Price $46.99 * Est. Cost/Share $36.74 Unrealized @ Report Date +24.3%
CULP CULP INC 0.0%
Value $436K Shares 13,400 Share Price $32.54 * Est. Cost/Share $22.30 Unrealized @ Report Date +25.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $434K Shares 23,800 Share Price $18.24 * Est. Cost/Share $4.99 Unrealized @ Report Date +128.8%
— CARROLS RESTAURANT GROUP 0.0%
Value $434K Shares 35,400 Share Price $12.26 Est. Cost/Share $11.20 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $431K Shares 28,000 Share Price $15.39 * Est. Cost/Share $12.33 Unrealized @ Report Date +35.9%
— SURMODICS INC 0.0%
Value $431K Shares 15,300 Share Price $28.17 Est. Cost/Share $23.21 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $430K Shares 43,000 Share Price $10.00 * Est. Cost/Share $15.75 Unrealized @ Report Date -33.3%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $430K Shares 15,040 Share Price $28.59 * Est. Cost/Share $21.02 Unrealized @ Report Date +7.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $430K Shares 26,394 Share Price $16.29 Est. Cost/Share $18.77 Unrealized @ Report Date -14.7%
DMRC DIGIMARC CORP 0.0%
Value $430K Shares 10,700 Share Price $40.19 * Est. Cost/Share $28.26 Unrealized @ Report Date +14.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $430K Shares 7,500 Share Price $57.33 * Est. Cost/Share $8.68 Unrealized @ Report Date +45.6%
— QUANTENNA COMMUNICATIONS 0.0%
Value $429K Shares 22,600 Share Price $18.98 Est. Cost/Share $19.57 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $428K Shares 18,800 Share Price $22.77 * Est. Cost/Share $15.99 Unrealized @ Report Date +28.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $426K Shares 31,100 Share Price $13.70 Est. Cost/Share $14.54 Unrealized @ Report Date -6.6%
— NUTRACEUTICAL INTL CORP 0.0%
Value $425K Shares 10,200 Share Price $41.67 Est. Cost/Share $28.88 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $424K Shares 16,100 Share Price $26.34 Est. Cost/Share $27.37 Unrealized @ Report Date —
— TEXTAINER GROUP HLDGS LTD 0.0%
Value $422K Shares 29,100 Share Price $14.50 Est. Cost/Share $16.71 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $421K Shares 80,100 Share Price $5.26 * Est. Cost/Share $5.35 Unrealized @ Report Date +0.5%
— WASHINGTONFIRST BANKSHAR 0.0%
Value $420K Shares 12,150 Share Price $34.57 Est. Cost/Share $31.61 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $420K Shares 26,700 Share Price $15.73 * Est. Cost/Share $9.84 Unrealized @ Report Date +79.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $418K Shares 42,900 Share Price $9.74 Est. Cost/Share $7.31 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $418K Shares 38,200 Share Price $10.94 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $418K Shares 31,400 Share Price $13.31 Est. Cost/Share $15.22 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $416K Shares 84,100 Share Price $4.95 Est. Cost/Share $5.38 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC - CL 0.0%
Value $415K Shares 82,100 Share Price $5.05 Est. Cost/Share $4.12 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $415K Shares 16,900 Share Price $24.56 * Est. Cost/Share $15.17 Unrealized @ Report Date +52.8%
— SHORETEL INC 0.0%
Value $411K Shares 70,900 Share Price $5.80 Est. Cost/Share $7.76 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST-A 0.0%
Value $410K Shares 36,100 Share Price $11.36 Est. Cost/Share $11.42 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $410K Shares 43,800 Share Price $9.36 Est. Cost/Share $12.15 Unrealized @ Report Date —
FC FRANKLIN COVEY COMPANY 0.0%
Value $409K Shares 21,181 Share Price $19.31 * Est. Cost/Share $19.25 Unrealized @ Report Date +7.1%
— DEL FRISCO'S RESTAURANT G 0.0%
Value $409K Shares 25,400 Share Price $16.10 Est. Cost/Share $17.01 Unrealized @ Report Date —
— I X Y S CORP 0.0%
Value $406K Shares 24,700 Share Price $16.44 Est. Cost/Share $15.39 Unrealized @ Report Date —
VSEC VSE CORPORATION 0.0%
Value $405K Shares 9,000 Share Price $45.00 * Est. Cost/Share $31.13 Unrealized @ Report Date +28.3%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $404K Shares 56,900 Share Price $7.10 Est. Cost/Share $8.13 Unrealized @ Report Date —
— REGIS CORPORATION 0.0%
Value $404K Shares 39,302 Share Price $10.28 Est. Cost/Share $16.04 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $403K Shares 11,300 Share Price $35.66 Est. Cost/Share $26.65 Unrealized @ Report Date +31.7%
— ACCESS NATIONAL CORP 0.0%
Value $403K Shares 15,197 Share Price $26.52 Est. Cost/Share $21.33 Unrealized @ Report Date —
— INVACARE CORPORATION 0.0%
Value $403K Shares 30,500 Share Price $13.21 Est. Cost/Share $16.74 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $402K Shares 43,500 Share Price $9.24 * Est. Cost/Share $7.92 Unrealized @ Report Date +12.3%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $401K Shares 13,000 Share Price $30.85 * Est. Cost/Share $21.16 Unrealized @ Report Date -8.0%
— TRIPLE-S MNGT CORP-B 0.0%
Value $401K Shares 23,700 Share Price $16.92 Est. Cost/Share $25.65 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $400K Shares 77,000 Share Price $5.19 Est. Cost/Share $8.14 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $400K Shares 144,400 Share Price $2.77 * Est. Cost/Share $3.96 Unrealized @ Report Date -33.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $400K Shares 22,300 Share Price $17.94 * Est. Cost/Share $10.38 Unrealized @ Report Date +26.3%
— INVITAE CORP 0.0%
Value $399K Shares 41,700 Share Price $9.57 Est. Cost/Share $9.55 Unrealized @ Report Date —
— WESTERN ASSET MTG CAPITAL 0.0%
Value $394K Shares 38,300 Share Price $10.29 Est. Cost/Share $14.76 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $394K Shares 54,100 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $393K Shares 192,700 Share Price $2.04 * Est. Cost/Share $2.52 Unrealized @ Report Date -17.0%
— EXACTECH INC 0.0%
Value $393K Shares 13,200 Share Price $29.77 Est. Cost/Share $22.22 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $393K Shares 14,200 Share Price $27.68 Est. Cost/Share $27.57 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $392K Shares 23,700 Share Price $16.54 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $391K Shares 11,000 Share Price $35.55 Est. Cost/Share $23.66 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $391K Shares 121,500 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
IDT IDT CORP-CLASS B 0.0%
Value $391K Shares 27,225 Share Price $14.36 * Est. Cost/Share $12.88 Unrealized @ Report Date +0.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $389K Shares 16,312 Share Price $23.85 Est. Cost/Share $16.41 Unrealized @ Report Date +43.7%
— CALIFORNIA RESOURCES CORP 0.0%
Value $389K Shares 45,470 Share Price $8.56 Est. Cost/Share $11.18 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $389K Shares 139,326 Share Price $2.79 * Est. Cost/Share $7.25 Unrealized @ Report Date -54.1%
— BARNES & NOBLE INC 0.0%
Value $388K Shares 51,100 Share Price $7.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $388K Shares 16,600 Share Price $23.37 Est. Cost/Share $30.11 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $388K Shares 12,200 Share Price $31.80 * Est. Cost/Share $19.70 Unrealized @ Report Date +34.5%
— MEDEQUITIES REALTY TRUST 0.0%
Value $387K Shares 30,700 Share Price $12.61 Est. Cost/Share $12.10 Unrealized @ Report Date —
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $387K Shares 11,300 Share Price $34.25 * Est. Cost/Share $21.82 Unrealized @ Report Date +25.0%
— PLY GEM HOLDINGS INC 0.0%
Value $386K Shares 21,500 Share Price $17.95 Est. Cost/Share $13.20 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $386K Shares 25,600 Share Price $15.08 * Est. Cost/Share $4.52 Unrealized @ Report Date +11.0%
— YRC WORLDWIDE INC. 0.0%
Value $386K Shares 34,700 Share Price $11.12 Est. Cost/Share $13.20 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $385K Shares 58,300 Share Price $6.60 * Est. Cost/Share $4.17 Unrealized @ Report Date -9.2%
NTRA NATERA INC 0.0%
Value $384K Shares 35,400 Share Price $10.85 * Est. Cost/Share $10.44 Unrealized @ Report Date -6.5%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $384K Shares 29,500 Share Price $13.02 * Est. Cost/Share $20.25 Unrealized @ Report Date -38.2%
— STONE ENERGY CORP 0.0%
Value $384K Shares 20,900 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $383K Shares 155,100 Share Price $2.47 Est. Cost/Share $8.01 Unrealized @ Report Date —
CNXN P C CONNECTION INC 0.0%
Value $382K Shares 14,100 Share Price $27.09 * Est. Cost/Share $22.18 Unrealized @ Report Date +13.8%
— FRONTLINE LTD 0.0%
Value $381K Shares 66,479 Share Price $5.73 Est. Cost/Share $8.19 Unrealized @ Report Date —
GEF/B GREIF INC-CLASS B 0.0%
Value $381K Shares 6,300 Share Price $60.48 * Est. Cost/Share $30.93 Unrealized @ Report Date +34.0%
TITN TITAN MACHINERY INC 0.0%
Value $381K Shares 21,200 Share Price $17.97 * Est. Cost/Share $14.81 Unrealized @ Report Date +11.0%
— QAD INC - CLASS A 0.0%
Value $381K Shares 11,900 Share Price $32.02 Est. Cost/Share $27.67 Unrealized @ Report Date —
— PANHANDLE OIL & GAS INC-A 0.0%
Value $381K Shares 16,500 Share Price $23.09 Est. Cost/Share $20.68 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $380K Shares 11,600 Share Price $32.76 * Est. Cost/Share $43.50 Unrealized @ Report Date -32.4%
TRC TEJON RANCH CO 0.0%
Value $378K Shares 18,300 Share Price $20.66 Est. Cost/Share $23.60 Unrealized @ Report Date -11.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $378K Shares 175,659 Share Price $2.15 Est. Cost/Share $12.89 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $378K Shares 16,000 Share Price $23.63 * Est. Cost/Share $19.40 Unrealized @ Report Date +18.6%
TBBK BANCORP INC/THE 0.0%
Value $377K Shares 49,800 Share Price $7.57 * Est. Cost/Share $8.27 Unrealized @ Report Date -25.4%
— ONEBEACON INS GROUP LTD 0.0%
Value $377K Shares 20,700 Share Price $18.21 Est. Cost/Share $14.53 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $377K Shares 77,700 Share Price $4.85 Est. Cost/Share $5.58 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $377K Shares 14,700 Share Price $25.65 Est. Cost/Share $15.86 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $376K Shares 26,900 Share Price $13.98 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $375K Shares 51,000 Share Price $7.35 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $375K Shares 22,300 Share Price $16.82 Est. Cost/Share $13.78 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $373K Shares 15,800 Share Price $23.61 Est. Cost/Share $23.31 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $373K Shares 21,300 Share Price $17.51 Est. Cost/Share $20.59 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $373K Shares 11,800 Share Price $31.61 Est. Cost/Share $27.20 Unrealized @ Report Date +14.2%
— UNITED COMM FINANIAL 0.0%
Value $372K Shares 44,800 Share Price $8.30 Est. Cost/Share $5.34 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $371K Shares 17,500 Share Price $21.20 * Est. Cost/Share $20.92 Unrealized @ Report Date -13.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $369K Shares 15,600 Share Price $23.65 * Est. Cost/Share $30.25 Unrealized @ Report Date -24.3%
— ECREL - STOCK 0.0%
Value $369K Shares 6,700 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $368K Shares 25,400 Share Price $14.49 * Est. Cost/Share $6.49 Unrealized @ Report Date +56.6%
— PICO HOLDINGS INC 0.0%
Value $368K Shares 21,000 Share Price $17.52 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS - 0.0%
Value $367K Shares 34,970 Share Price $10.49 Est. Cost/Share $13.95 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $367K Shares 55,000 Share Price $6.67 Est. Cost/Share $28.83 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS 0.0%
Value $366K Shares 23,400 Share Price $15.64 Est. Cost/Share $16.03 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENT 0.0%
Value $366K Shares 16,700 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES 0.0%
Value $366K Shares 15,600 Share Price $23.46 Est. Cost/Share $22.04 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES 0.0%
Value $365K Shares 14,520 Share Price $25.14 Est. Cost/Share $18.35 Unrealized @ Report Date —
EZPW EZCORP INC CLASS A 0.0%
Value $364K Shares 47,300 Share Price $7.70 * Est. Cost/Share $16.62 Unrealized @ Report Date -47.6%
CCNE CNB FINANCIAL CORP 0.0%
Value $362K Shares 15,100 Share Price $23.97 * Est. Cost/Share $13.51 Unrealized @ Report Date +34.1%
EHTH E HEALTH INC 0.0%
Value $361K Shares 19,200 Share Price $18.80 * Est. Cost/Share $21.96 Unrealized @ Report Date -27.3%
STRL STERLING CONSTRUCTION CO 0.0%
Value $361K Shares 27,600 Share Price $13.08 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— PEOPLE'S UTAH BANCORP 0.0%
Value $359K Shares 13,400 Share Price $26.79 Est. Cost/Share $16.57 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $354K Shares 130,706 Share Price $2.71 Est. Cost/Share $3.70 Unrealized @ Report Date —
— BANK MUTUAL CORPORATION 0.0%
Value $354K Shares 38,700 Share Price $9.15 Est. Cost/Share $6.80 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $353K Shares 8,300 Share Price $42.53 Est. Cost/Share $26.96 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $352K Shares 35,700 Share Price $9.86 Est. Cost/Share $10.25 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $352K Shares 19,900 Share Price $17.69 Est. Cost/Share $16.08 Unrealized @ Report Date +11.3%
VVX VECTRUS INC 0.0%
Value $352K Shares 10,900 Share Price $32.29 * Est. Cost/Share $26.25 Unrealized @ Report Date +6.0%
— ENERGOUS CORP 0.0%
Value $350K Shares 21,500 Share Price $16.28 Est. Cost/Share $18.58 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $350K Shares 24,164 Share Price $14.48 Est. Cost/Share $13.49 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $350K Shares 17,192 Share Price $20.36 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $349K Shares 10,900 Share Price $32.02 * Est. Cost/Share $33.11 Unrealized @ Report Date -19.4%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $349K Shares 11,400 Share Price $30.61 * Est. Cost/Share $24.93 Unrealized @ Report Date +16.4%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $348K Shares 10,235 Share Price $34.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +11.6%
— CAPITAL SENIOR LIVING CP 0.0%
Value $348K Shares 22,900 Share Price $15.20 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $347K Shares 37,100 Share Price $9.35 Est. Cost/Share $8.23 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $347K Shares 20,600 Share Price $16.84 * Est. Cost/Share $14.80 Unrealized @ Report Date +16.6%
— NEWSTAR FINANCIAL INC 0.0%
Value $347K Shares 33,000 Share Price $10.52 Est. Cost/Share $10.85 Unrealized @ Report Date —
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $347K Shares 9,100 Share Price $38.13 * Est. Cost/Share $43.01 Unrealized @ Report Date -26.8%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $347K Shares 4,900 Share Price $70.82 * Est. Cost/Share $9.83 Unrealized @ Report Date +39.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $346K Shares 24,700 Share Price $14.01 Est. Cost/Share $38.86 Unrealized @ Report Date —
— CONN'S INC 0.0%
Value $346K Shares 18,100 Share Price $19.12 Est. Cost/Share $39.69 Unrealized @ Report Date —
APPF APPFOLIO INC - A 0.0%
Value $346K Shares 10,600 Share Price $32.64 * Est. Cost/Share $23.39 Unrealized @ Report Date +22.8%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $345K Shares 7,900 Share Price $43.67 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.6%
— TELIGENT INC 0.0%
Value $345K Shares 37,700 Share Price $9.15 Est. Cost/Share $8.91 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $343K Shares 18,600 Share Price $18.44 Est. Cost/Share $23.64 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $343K Shares 23,920 Share Price $14.34 Est. Cost/Share $11.26 Unrealized @ Report Date —
CRMT AMERICA'S CAR-MART INC 0.0%
Value $342K Shares 8,800 Share Price $38.86 * Est. Cost/Share $51.72 Unrealized @ Report Date -28.7%
ARAY ACCURAY INC 0.0%
Value $342K Shares 72,100 Share Price $4.74 * Est. Cost/Share $6.97 Unrealized @ Report Date -36.9%
— NOVAVAX INC 0.0%
Value $342K Shares 297,240 Share Price $1.15 Est. Cost/Share $4.98 Unrealized @ Report Date —
— REVLON INC - CLASS A 0.0%
Value $341K Shares 14,400 Share Price $23.68 Est. Cost/Share $30.87 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $341K Shares 21,600 Share Price $15.79 Est. Cost/Share $20.43 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $339K Shares 35,200 Share Price $9.63 * Est. Cost/Share $8.17 Unrealized @ Report Date +4.9%
— CITY OFFICE REIT INC 0.0%
Value $339K Shares 26,700 Share Price $12.70 Est. Cost/Share $12.40 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT 0.0%
Value $339K Shares 11,200 Share Price $30.27 Est. Cost/Share $18.39 Unrealized @ Report Date +63.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $338K Shares 9,800 Share Price $34.49 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
— FRED'S INC 0.0%
Value $338K Shares 36,600 Share Price $9.23 Est. Cost/Share $15.51 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $337K Shares 29,400 Share Price $11.46 Est. Cost/Share $24.85 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $335K Shares 45,000 Share Price $7.44 Est. Cost/Share $7.51 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $335K Shares 9,000 Share Price $37.22 * Est. Cost/Share $27.93 Unrealized @ Report Date +28.7%
— GP STRATEGIES CORP 0.0%
Value $335K Shares 12,700 Share Price $26.38 Est. Cost/Share $33.26 Unrealized @ Report Date —
— FRANKS INTERNATIONAL N.V. 0.0%
Value $334K Shares 40,300 Share Price $8.29 Est. Cost/Share $17.36 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP 0.0%
Value $333K Shares 13,400 Share Price $24.85 * Est. Cost/Share $23.06 Unrealized @ Report Date +13.8%
— GLOBAL INDEMNITY LTD 0.0%
Value $333K Shares 8,600 Share Price $38.72 Est. Cost/Share $38.26 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $333K Shares 10,526 Share Price $31.64 Est. Cost/Share $24.93 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRY 0.0%
Value $333K Shares 8,700 Share Price $38.28 Est. Cost/Share $51.91 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $332K Shares 16,200 Share Price $20.49 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
— APPTIO INC - CLASS A 0.0%
Value $330K Shares 19,000 Share Price $17.37 Est. Cost/Share $15.18 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $330K Shares 44,700 Share Price $7.38 * Est. Cost/Share $6.26 Unrealized @ Report Date +5.3%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $330K Shares 12,900 Share Price $25.58 Est. Cost/Share $21.16 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $329K Shares 22,300 Share Price $14.75 Est. Cost/Share $11.17 Unrealized @ Report Date —
— PCSB FIN'L CORP 0.0%
Value $329K Shares 19,300 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS 0.0%
Value $327K Shares 28,000 Share Price $11.68 Est. Cost/Share $14.87 Unrealized @ Report Date —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $325K Shares 14,800 Share Price $21.96 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $324K Shares 13,700 Share Price $23.65 * Est. Cost/Share $18.60 Unrealized @ Report Date -5.7%
— RESOURCE CAPITAL CORP 0.0%
Value $323K Shares 31,775 Share Price $10.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $323K Shares 24,700 Share Price $13.08 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $322K Shares 40,600 Share Price $7.93 Est. Cost/Share $16.12 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $322K Shares 2,500 Share Price $128.80 Est. Cost/Share $95.39 Unrealized @ Report Date +32.6%
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $321K Shares 1,530 Share Price $209.80 * Est. Cost/Share $22.66 Unrealized @ Report Date +333.6%
— BOJANGLES INC 0.0%
Value $320K Shares 19,700 Share Price $16.24 Est. Cost/Share $18.31 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $318K Shares 24,400 Share Price $13.03 Est. Cost/Share $17.46 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $318K Shares 8,592 Share Price $37.01 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $317K Shares 15,200 Share Price $20.86 * Est. Cost/Share $13.84 Unrealized @ Report Date -20.4%
— BIOSCRIP INC 0.0%
Value $317K Shares 116,700 Share Price $2.72 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS IN 0.0%
Value $317K Shares 18,100 Share Price $17.51 Est. Cost/Share $19.86 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $315K Shares 115,400 Share Price $2.73 Est. Cost/Share $3.30 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $314K Shares 125,149 Share Price $2.51 * Est. Cost/Share $5.27 Unrealized @ Report Date -39.2%
— AUDENTES THERAPEUTICS INC 0.0%
Value $314K Shares 16,400 Share Price $19.15 Est. Cost/Share $18.78 Unrealized @ Report Date —
RDI READING INTL INC-CL A 0.0%
Value $313K Shares 19,400 Share Price $16.13 * Est. Cost/Share $14.00 Unrealized @ Report Date +11.2%
— SUMMIT FINANCIAL GROUP IN 0.0%
Value $312K Shares 14,182 Share Price $22.00 Est. Cost/Share $22.47 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $311K Shares 49,726 Share Price $6.25 Est. Cost/Share $8.10 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $310K Shares 15,000 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $310K Shares 26,800 Share Price $11.57 * Est. Cost/Share $5.61 Unrealized @ Report Date +90.5%
HCC WARRIOR MET COAL INC 0.0%
Value $310K Shares 18,100 Share Price $17.13 Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC 0.0%
Value $308K Shares 11,400 Share Price $27.02 * Est. Cost/Share $11.53 Unrealized @ Report Date +51.3%
— POTBELLY CORP 0.0%
Value $308K Shares 26,810 Share Price $11.49 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $307K Shares 26,600 Share Price $11.54 Est. Cost/Share $12.08 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $305K Shares 52,200 Share Price $5.84 Est. Cost/Share $6.46 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $305K Shares 81,300 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES CLA 0.0%
Value $305K Shares 108,800 Share Price $2.80 Est. Cost/Share $2.66 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $304K Shares 34,000 Share Price $8.94 Est. Cost/Share $10.19 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $303K Shares 8,495 Share Price $35.67 Est. Cost/Share $31.96 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $303K Shares 24,200 Share Price $12.52 * Est. Cost/Share $14.52 Unrealized @ Report Date -31.9%
— SUN BANCORP INC 0.0%
Value $301K Shares 12,217 Share Price $24.64 Est. Cost/Share $20.35 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $301K Shares 7,800 Share Price $38.59 Est. Cost/Share $27.54 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $301K Shares 22,300 Share Price $13.50 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— PENNYMACD FINANCIAL SERVI 0.0%
Value $301K Shares 18,000 Share Price $16.72 Est. Cost/Share $17.03 Unrealized @ Report Date —
— NCS MULTISTAGE HLDNGS INC 0.0%
Value $300K Shares 11,900 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
VICR VICOR CORPORATION 0.0%
Value $299K Shares 16,700 Share Price $17.90 Est. Cost/Share $8.20 Unrealized @ Report Date +116.8%
— EMC INSURANCE GROUP INC 0.0%
Value $299K Shares 10,750 Share Price $27.81 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ARLINGTON ASSET INVST-CLA 0.0%
Value $298K Shares 21,800 Share Price $13.67 Est. Cost/Share $19.55 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $298K Shares 4,800 Share Price $62.08 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $297K Shares 29,300 Share Price $10.14 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES 0.0%
Value $296K Shares 17,900 Share Price $16.54 Est. Cost/Share $19.18 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $295K Shares 12,000 Share Price $24.58 * Est. Cost/Share $12.61 Unrealized @ Report Date +48.8%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $294K Shares 7,200 Share Price $40.83 * Est. Cost/Share $18.99 Unrealized @ Report Date +46.6%
— LADENBURG THALMANN FINANC 0.0%
Value $293K Shares 120,214 Share Price $2.44 Est. Cost/Share $3.65 Unrealized @ Report Date —
ERII ENERGY RECOVER INC 0.0%
Value $293K Shares 35,300 Share Price $8.30 * Est. Cost/Share $10.65 Unrealized @ Report Date -24.9%
— PRIMO WATER CORP 0.0%
Value $292K Shares 22,996 Share Price $12.70 Est. Cost/Share $12.15 Unrealized @ Report Date —
HIFS HINGHAM INST FOR SVGS 0.0%
Value $291K Shares 1,600 Share Price $181.88 * Est. Cost/Share $108.23 Unrealized @ Report Date +48.3%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $290K Shares 4,000 Share Price $72.50 * Est. Cost/Share $56.28 Unrealized @ Report Date +16.9%
— INTRAWEST RESORTS HLDGS I 0.0%
Value $290K Shares 12,200 Share Price $23.77 Est. Cost/Share $9.73 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $289K Shares 20,200 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $289K Shares 6,000 Share Price $48.17 * Est. Cost/Share $31.09 Unrealized @ Report Date +34.0%
— VITAMIN SHOPPE INC 0.0%
Value $289K Shares 24,800 Share Price $11.65 Est. Cost/Share $42.44 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $287K Shares 22,700 Share Price $12.64 Est. Cost/Share $35.46 Unrealized @ Report Date —
— SERVICESOURCE INTERNATION 0.0%
Value $286K Shares 73,800 Share Price $3.88 Est. Cost/Share $5.04 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $286K Shares 15,200 Share Price $18.82 Est. Cost/Share $11.98 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $284K Shares 30,900 Share Price $9.19 * Est. Cost/Share $11.57 Unrealized @ Report Date -14.2%
MLR MILLER INDUSTRIES INC 0.0%
Value $283K Shares 11,400 Share Price $24.82 * Est. Cost/Share $17.46 Unrealized @ Report Date +19.3%
— HARBORONE BANCORP INC 0.0%
Value $281K Shares 14,100 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $281K Shares 39,600 Share Price $7.10 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $281K Shares 12,900 Share Price $21.78 Est. Cost/Share $30.77 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATI 0.0%
Value $280K Shares 11,900 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $277K Shares 9,348 Share Price $29.63 * Est. Cost/Share $29.54 Unrealized @ Report Date -25.0%
CALX CALIX INC 0.0%
Value $277K Shares 40,500 Share Price $6.84 Est. Cost/Share $7.88 Unrealized @ Report Date -14.0%
BMA BANCO MACRO S.A. - ADR 0.0%
Value $276K Shares 2,990 Share Price $92.31 Est. Cost/Share $70.66 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $273K Shares 14,694 Share Price $18.58 * Est. Cost/Share $11.50 Unrealized @ Report Date +33.0%
— AGENUS INC 0.0%
Value $272K Shares 69,600 Share Price $3.91 Est. Cost/Share $7.11 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $272K Shares 107,100 Share Price $2.54 * Est. Cost/Share $5.73 Unrealized @ Report Date -56.8%
— CHARTER FINANCIAL CORP 0.0%
Value $272K Shares 15,100 Share Price $18.01 Est. Cost/Share $12.39 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $271K Shares 11,900 Share Price $22.77 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $270K Shares 39,100 Share Price $6.91 Est. Cost/Share $25.79 Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEME 0.0%
Value $269K Shares 18,100 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $268K Shares 13,100 Share Price $20.46 * Est. Cost/Share $13.28 Unrealized @ Report Date +25.2%
— CENTRAL EUROPEAN MEDIA EN 0.0%
Value $268K Shares 67,100 Share Price $3.99 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $267K Shares 111,400 Share Price $2.40 Est. Cost/Share $3.08 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $266K Shares 11,400 Share Price $23.33 Est. Cost/Share $27.52 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $265K Shares 74,400 Share Price $3.56 * Est. Cost/Share $6.94 Unrealized @ Report Date -41.9%
— OCWEN FINANCIAL CORP 0.0%
Value $264K Shares 98,000 Share Price $2.69 Est. Cost/Share $9.12 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $264K Shares 7,300 Share Price $36.16 * Est. Cost/Share $26.58 Unrealized @ Report Date +22.0%
— SERES THERAPEUTICS INC 0.0%
Value $263K Shares 23,300 Share Price $11.29 Est. Cost/Share $19.86 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $262K Shares 10,100 Share Price $25.94 Est. Cost/Share $31.85 Unrealized @ Report Date -18.6%
— CONSOLIDATED-TOMOKA LAND 0.0%
Value $262K Shares 4,600 Share Price $56.96 Est. Cost/Share $56.17 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $262K Shares 9,300 Share Price $28.17 Est. Cost/Share $28.30 Unrealized @ Report Date —
— PHARRMACEUTICALS INC 0.0%
Value $260K Shares 13,900 Share Price $18.71 Est. Cost/Share $20.11 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROW 0.0%
Value $260K Shares 20,200 Share Price $12.87 Est. Cost/Share $12.42 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $260K Shares 8,500 Share Price $30.59 * Est. Cost/Share $16.08 Unrealized @ Report Date +31.3%
— SOUTHERN NATL BANCORP OF 0.0%
Value $260K Shares 14,800 Share Price $17.57 Est. Cost/Share $17.56 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $259K Shares 9,500 Share Price $27.26 * Est. Cost/Share $16.79 Unrealized @ Report Date -4.5%
— ASHFORD HOSPITALITY PRIME 0.0%
Value $258K Shares 25,118 Share Price $10.27 Est. Cost/Share $14.95 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $258K Shares 51,000 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $258K Shares 206,200 Share Price $1.25 Est. Cost/Share $2.34 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $258K Shares 42,600 Share Price $6.06 Est. Cost/Share $5.32 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $256K Shares 5,600 Share Price $45.71 * Est. Cost/Share $40.48 Unrealized @ Report Date +22.8%
— COMMERCEHUB INC - SER A 0.0%
Value $256K Shares 14,700 Share Price $17.41 Est. Cost/Share $15.79 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $255K Shares 26,500 Share Price $9.62 Est. Cost/Share $10.89 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS I 0.0%
Value $255K Shares 28,200 Share Price $9.04 Est. Cost/Share $21.25 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $253K Shares 24,900 Share Price $10.16 * Est. Cost/Share $9.75 Unrealized @ Report Date +8.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $253K Shares 22,100 Share Price $11.45 * Est. Cost/Share $10.46 Unrealized @ Report Date -0.0%
— CENTRAL VALLEY COMM BANC 0.0%
Value $253K Shares 11,437 Share Price $22.12 Est. Cost/Share $15.26 Unrealized @ Report Date —
MTRX MATRIX SERVICE COMPANY 0.0%
Value $252K Shares 27,000 Share Price $9.33 * Est. Cost/Share $17.00 Unrealized @ Report Date -33.9%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $251K Shares 19,300 Share Price $13.01 * Est. Cost/Share $20.13 Unrealized @ Report Date -28.6%
— FIRST BANCSHARES INC 0.0%
Value $251K Shares 9,100 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
— REIS INC 0.0%
Value $251K Shares 11,800 Share Price $21.27 Est. Cost/Share $24.52 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $251K Shares 5,900 Share Price $42.54 * Est. Cost/Share $21.89 Unrealized @ Report Date +35.4%
— BANKFINANCIAL CORP 0.0%
Value $251K Shares 16,800 Share Price $14.94 Est. Cost/Share $11.90 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $250K Shares 7,200 Share Price $34.72 * Est. Cost/Share $33.27 Unrealized @ Report Date -8.7%
— MINERVA NEUROSCIENCES INC 0.0%
Value $249K Shares 28,100 Share Price $8.86 Est. Cost/Share $12.09 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $248K Shares 12,500 Share Price $19.84 Est. Cost/Share $18.86 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $248K Shares 6,800 Share Price $36.47 * Est. Cost/Share $9.34 Unrealized @ Report Date +43.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $248K Shares 1,200 Share Price $206.67 Est. Cost/Share $201.17 Unrealized @ Report Date +4.6%
DHT DHT HOLDINGS INC 0.0%
Value $248K Shares 59,700 Share Price $4.15 * Est. Cost/Share $3.57 Unrealized @ Report Date -33.2%
WLDN WILLDAN GROUP INC 0.0%
Value $247K Shares 8,100 Share Price $30.49 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— CARDCONNECT CORP 0.0%
Value $247K Shares 16,400 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $247K Shares 18,893 Share Price $13.07 Est. Cost/Share $13.28 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $246K Shares 8,092 Share Price $30.40 * Est. Cost/Share $5.29 Unrealized @ Report Date +5.3%
LE LANDS END INC 0.0%
Value $246K Shares 16,500 Share Price $14.91 * Est. Cost/Share $28.32 Unrealized @ Report Date -32.8%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $245K Shares 15,600 Share Price $15.71 * Est. Cost/Share $15.78 Unrealized @ Report Date -21.9%
RDNT RADNET INC 0.0%
Value $244K Shares 31,500 Share Price $7.75 * Est. Cost/Share $7.99 Unrealized @ Report Date -14.8%
— TERRITORIAL BANCORP INC 0.0%
Value $243K Shares 7,800 Share Price $31.15 Est. Cost/Share $24.25 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $243K Shares 21,800 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $243K Shares 19,400 Share Price $12.53 Est. Cost/Share $12.07 Unrealized @ Report Date —
— BSB BANCORP INC 0.0%
Value $243K Shares 8,300 Share Price $29.28 Est. Cost/Share $22.48 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $243K Shares 7,820 Share Price $31.07 Est. Cost/Share $28.26 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $242K Shares 9,000 Share Price $26.89 * Est. Cost/Share $14.17 Unrealized @ Report Date +72.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $242K Shares 15,100 Share Price $16.03 * Est. Cost/Share $20.00 Unrealized @ Report Date -30.1%
— LIBERTY BRAVES GROUP- A 0.0%
Value $240K Shares 10,050 Share Price $23.88 Est. Cost/Share $15.03 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $240K Shares 18,600 Share Price $12.90 Est. Cost/Share $13.80 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $239K Shares 11,100 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
NATH NATHAN'S FAMOUS INC 0.0%
Value $239K Shares 3,800 Share Price $62.89 * Est. Cost/Share $56.00 Unrealized @ Report Date +16.1%
— SUPREME INDS INC CLASS A 0.0%
Value $239K Shares 14,500 Share Price $16.48 Est. Cost/Share $19.31 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $238K Shares 9,100 Share Price $26.15 Est. Cost/Share $30.25 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $237K Shares 8,500 Share Price $27.88 Est. Cost/Share $28.65 Unrealized @ Report Date -3.1%
— CLOUDERA INC 0.0%
Value $237K Shares 14,800 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $237K Shares 20,400 Share Price $11.62 Est. Cost/Share $8.96 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $237K Shares 55,200 Share Price $4.29 Est. Cost/Share $5.87 Unrealized @ Report Date -25.8%
— CELLDEX THERAPEUTICS INC 0.0%
Value $236K Shares 95,500 Share Price $2.47 Est. Cost/Share $23.01 Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $236K Shares 4,500 Share Price $52.44 Est. Cost/Share $50.57 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP IN 0.0%
Value $236K Shares 8,294 Share Price $28.45 Est. Cost/Share $20.77 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $236K Shares 12,700 Share Price $18.58 * Est. Cost/Share $22.81 Unrealized @ Report Date -5.5%
— TETRA PHARMACTCLS I 0.0%
Value $235K Shares 33,000 Share Price $7.12 Est. Cost/Share $45.87 Unrealized @ Report Date —
BELFB BEL FUSE INC CLASS B 0.0%
Value $235K Shares 9,500 Share Price $24.74 * Est. Cost/Share $13.18 Unrealized @ Report Date +63.7%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $234K Shares 9,800 Share Price $23.88 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $233K Shares 12,600 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $233K Shares 29,800 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $233K Shares 26,900 Share Price $8.66 Est. Cost/Share $8.10 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $232K Shares 28,200 Share Price $8.23 Est. Cost/Share $5.85 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $232K Shares 28,000 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $232K Shares 3,600 Share Price $64.44 * Est. Cost/Share $35.34 Unrealized @ Report Date +63.5%
IMMR IMMERSION CORPORATION 0.0%
Value $232K Shares 25,600 Share Price $9.06 * Est. Cost/Share $9.86 Unrealized @ Report Date -12.6%
— INTEVAC INC 0.0%
Value $231K Shares 20,800 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— HERITAGE-CRYSTAL CLN INC 0.0%
Value $231K Shares 14,500 Share Price $15.93 Est. Cost/Share $14.97 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $230K Shares 24,100 Share Price $9.54 Est. Cost/Share $9.34 Unrealized @ Report Date —
SENEA SENECA FOODS CORP - CL A 0.0%
Value $230K Shares 7,400 Share Price $31.08 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.0%
— OMINTO INC 0.0%
Value $230K Shares 15,100 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $229K Shares 36,028 Share Price $6.36 * Est. Cost/Share $22.33 Unrealized @ Report Date -68.8%
SGC SUPERIOR UNIFORM GRP INC 0.0%
Value $228K Shares 10,200 Share Price $22.35 * Est. Cost/Share $18.80 Unrealized @ Report Date +3.5%
— GENERS MARITIME INC 0.0%
Value $228K Shares 40,100 Share Price $5.69 Est. Cost/Share $7.18 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $228K Shares 8,528 Share Price $26.74 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.6%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $228K Shares 12,479 Share Price $18.27 Est. Cost/Share $20.64 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $227K Shares 11,300 Share Price $20.09 Est. Cost/Share $18.17 Unrealized @ Report Date —
— TEEKAY TANKERS LTD-CL A 0.0%
Value $227K Shares 121,000 Share Price $1.88 Est. Cost/Share $5.47 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $227K Shares 26,900 Share Price $8.44 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CP 0.0%
Value $226K Shares 8,100 Share Price $27.90 * Est. Cost/Share $29.85 Unrealized @ Report Date -4.3%
— ORGANOVO HOLDINGS INC 0.0%
Value $226K Shares 85,900 Share Price $2.63 Est. Cost/Share $3.66 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS I 0.0%
Value $226K Shares 16,200 Share Price $13.95 Est. Cost/Share $16.62 Unrealized @ Report Date —
KOPN KOPIN CORPORATION 0.0%
Value $225K Shares 60,700 Share Price $3.71 Est. Cost/Share $3.50 Unrealized @ Report Date +7.5%
— LILIS ENERGY INC 0.0%
Value $223K Shares 45,500 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $223K Shares 5,300 Share Price $42.08 * Est. Cost/Share $16.37 Unrealized @ Report Date +17.2%
— ADVAXIS INC 0.0%
Value $222K Shares 34,200 Share Price $6.49 Est. Cost/Share $16.29 Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $222K Shares 22,800 Share Price $9.74 * Est. Cost/Share $10.32 Unrealized @ Report Date -1.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $221K Shares 10,600 Share Price $20.85 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
— FEDERATED NATIONAL HLDG C 0.0%
Value $221K Shares 13,800 Share Price $16.01 Est. Cost/Share $25.89 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $220K Shares 28,500 Share Price $7.72 Est. Cost/Share $9.25 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $219K Shares 6,994 Share Price $31.31 Est. Cost/Share $25.12 Unrealized @ Report Date +25.3%
— BIOTIME INC 0.0%
Value $219K Shares 69,500 Share Price $3.15 Est. Cost/Share $3.57 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $218K Shares 9,900 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $218K Shares 4,700 Share Price $46.38 * Est. Cost/Share $44.90 Unrealized @ Report Date +9.9%
— PREMIER FINANCIAL BANCORP 0.0%
Value $217K Shares 10,549 Share Price $20.57 Est. Cost/Share $20.16 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $217K Shares 12,500 Share Price $17.36 * Est. Cost/Share $28.01 Unrealized @ Report Date -44.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $217K Shares 10,500 Share Price $20.67 * Est. Cost/Share $9.43 Unrealized @ Report Date +55.4%
— CEMPRA INC 0.0%
Value $216K Shares 46,900 Share Price $4.61 Est. Cost/Share $21.52 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $216K Shares 13,400 Share Price $16.12 Est. Cost/Share $14.66 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $215K Shares 22,700 Share Price $9.47 Est. Cost/Share $9.22 Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $213K Shares 58,000 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $213K Shares 11,500 Share Price $18.52 * Est. Cost/Share $17.25 Unrealized @ Report Date +4.4%
— DELTA NATURAL GAS CO INC 0.0%
Value $213K Shares 7,000 Share Price $30.43 Est. Cost/Share $27.00 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $212K Shares 12,900 Share Price $16.43 Est. Cost/Share $16.47 Unrealized @ Report Date +0.7%
— KEY ENERGY SERVICES INC 0.0%
Value $212K Shares 11,000 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELO 0.0%
Value $212K Shares 17,100 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— BALDWIN & LYONS INC-CL B 0.0%
Value $211K Shares 8,600 Share Price $24.53 Est. Cost/Share $23.01 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $211K Shares 16,400 Share Price $12.87 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ARATANA THERAPEUTICS 0.0%
Value $210K Shares 29,100 Share Price $7.22 Est. Cost/Share $13.69 Unrealized @ Report Date —
— GLOBAL SOURCES LIMITED 0.0%
Value $210K Shares 10,500 Share Price $20.00 Est. Cost/Share $19.48 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $210K Shares 10,800 Share Price $19.44 * Est. Cost/Share $22.49 Unrealized @ Report Date -18.5%
VCYT VERACYTE INC 0.0%
Value $210K Shares 25,200 Share Price $8.33 * Est. Cost/Share $8.97 Unrealized @ Report Date -9.1%
GORO GOLD RESOURCE CORP 0.0%
Value $209K Shares 51,200 Share Price $4.08 * Est. Cost/Share $3.16 Unrealized @ Report Date +20.4%
DLTH DULUTH HOLDINGS INC 0.0%
Value $208K Shares 11,400 Share Price $18.25 * Est. Cost/Share $25.61 Unrealized @ Report Date -22.6%
— ZYNERBA PHARMACEUTICALS I 0.0%
Value $207K Shares 12,200 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $207K Shares 18,400 Share Price $11.25 Est. Cost/Share $15.10 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $207K Shares 11,800 Share Price $17.54 * Est. Cost/Share $12.13 Unrealized @ Report Date -28.8%
— CASTLIGHT HEALTH INC-B 0.0%
Value $206K Shares 49,600 Share Price $4.15 Est. Cost/Share $6.34 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $205K Shares 22,400 Share Price $9.15 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— ABRAXAS PETROLEUM CORP 0.0%
Value $205K Shares 126,600 Share Price $1.62 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CENTURY BANCORP INC-CL A 0.0%
Value $204K Shares 3,200 Share Price $63.75 Est. Cost/Share $40.60 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $203K Shares 9,300 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $202K Shares 8,800 Share Price $22.95 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $202K Shares 80,600 Share Price $2.51 Est. Cost/Share $5.91 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $201K Shares 7,100 Share Price $28.31 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
— P C MALL INC 0.0%
Value $201K Shares 10,700 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $201K Shares 22,100 Share Price $9.10 Est. Cost/Share $8.71 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $200K Shares 24,589 Share Price $8.13 Est. Cost/Share $8.82 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $200K Shares 5,000 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $200K Shares 7,868 Share Price $25.42 Est. Cost/Share $22.58 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $199K Shares 11,500 Share Price $17.30 Est. Cost/Share $14.34 Unrealized @ Report Date +19.5%
— TESCO CORP/THE 0.0%
Value $199K Shares 44,800 Share Price $4.44 Est. Cost/Share $16.30 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $198K Shares 27,100 Share Price $7.31 * Est. Cost/Share $6.34 Unrealized @ Report Date -21.7%
— CHIMERIX INC 0.0%
Value $198K Shares 36,400 Share Price $5.44 Est. Cost/Share $31.06 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $198K Shares 9,000 Share Price $22.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
NODK NI HOLDINGIS INC 0.0%
Value $197K Shares 11,000 Share Price $17.91 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GRP INC 0.0%
Value $197K Shares 16,600 Share Price $11.87 Est. Cost/Share $11.89 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALSA H 0.0%
Value $197K Shares 31,300 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $197K Shares 25,374 Share Price $7.76 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
— EXA CORP 0.0%
Value $197K Shares 14,300 Share Price $13.78 Est. Cost/Share $14.48 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $196K Shares 20,100 Share Price $9.75 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $196K Shares 7,500 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $196K Shares 15,900 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $195K Shares 12,800 Share Price $15.23 Est. Cost/Share $16.21 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $194K Shares 4,700 Share Price $41.28 Est. Cost/Share $44.07 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $194K Shares 41,700 Share Price $4.65 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $192K Shares 101,500 Share Price $1.89 Est. Cost/Share $2.41 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $192K Shares 24,800 Share Price $7.74 Est. Cost/Share $11.38 Unrealized @ Report Date —
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $191K Shares 46,700 Share Price $4.09 * Est. Cost/Share $10.63 Unrealized @ Report Date -56.2%
— RIGNET INC 0.0%
Value $191K Shares 11,900 Share Price $16.05 Est. Cost/Share $30.57 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $191K Shares 7,700 Share Price $24.81 Est. Cost/Share $20.93 Unrealized @ Report Date —
FSTR FOSTER LB CO - CL A 0.0%
Value $191K Shares 8,900 Share Price $21.46 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $190K Shares 25,500 Share Price $7.45 Est. Cost/Share $10.59 Unrealized @ Report Date -29.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $190K Shares 5,900 Share Price $32.20 * Est. Cost/Share $29.02 Unrealized @ Report Date -2.3%
— MERRIMACK PHARMACEUTICALS 0.0%
Value $190K Shares 152,932 Share Price $1.24 Est. Cost/Share $9.17 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $190K Shares 4,000 Share Price $47.50 * Est. Cost/Share $34.59 Unrealized @ Report Date +23.9%
— SIGMA DESIGNS INC 0.0%
Value $190K Shares 32,400 Share Price $5.86 Est. Cost/Share $5.64 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $189K Shares 20,000 Share Price $9.45 Est. Cost/Share $24.50 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $189K Shares 22,500 Share Price $8.40 * Est. Cost/Share $7.84 Unrealized @ Report Date +4.1%
— VIRNETX HOLDING CORP 0.0%
Value $188K Shares 41,400 Share Price $4.54 Est. Cost/Share $4.19 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINE 0.0%
Value $188K Shares 2,400 Share Price $78.33 * Est. Cost/Share $12.43 Unrealized @ Report Date +26.3%
— SHILOH INDUSTRIES INC 0.0%
Value $187K Shares 15,887 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ASCENT MEDIA CORP-A 0.0%
Value $187K Shares 12,200 Share Price $15.33 Est. Cost/Share $42.74 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $187K Shares 18,000 Share Price $10.39 Est. Cost/Share $8.95 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $187K Shares 34,400 Share Price $5.44 * Est. Cost/Share $3.66 Unrealized @ Report Date +25.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $187K Shares 6,598 Share Price $28.34 * Est. Cost/Share $26.49 Unrealized @ Report Date +1.2%
— ROADRUNNER TRANSPORTN SY 0.0%
Value $187K Shares 25,700 Share Price $7.28 Est. Cost/Share $24.60 Unrealized @ Report Date —
— ALTERYX INC - CLASS A 0.0%
Value $187K Shares 9,600 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $186K Shares 18,000 Share Price $10.33 * Est. Cost/Share $26.26 Unrealized @ Report Date -73.0%
ACNB ACNB CORP 0.0%
Value $186K Shares 6,100 Share Price $30.49 * Est. Cost/Share $17.15 Unrealized @ Report Date +31.6%
— GREAT AJAX CORP 0.0%
Value $186K Shares 13,300 Share Price $13.98 Est. Cost/Share $13.91 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $185K Shares 8,000 Share Price $23.13 * Est. Cost/Share $17.13 Unrealized @ Report Date +13.0%
— SI FINANCIAL GROUP INC 0.0%
Value $185K Shares 11,500 Share Price $16.09 Est. Cost/Share $13.22 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $184K Shares 7,700 Share Price $23.90 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $184K Shares 5,900 Share Price $31.19 * Est. Cost/Share $16.95 Unrealized @ Report Date +61.6%
— HALCON RESOURCES CORP 0.0%
Value $184K Shares 40,500 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $184K Shares 29,700 Share Price $6.20 Est. Cost/Share $11.21 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $184K Shares 37,900 Share Price $4.85 Est. Cost/Share $8.43 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $183K Shares 9,300 Share Price $19.68 * Est. Cost/Share $19.83 Unrealized @ Report Date -3.5%
— NEFF CORP - CLASS A 0.0%
Value $182K Shares 9,600 Share Price $18.96 Est. Cost/Share $10.12 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $182K Shares 22,500 Share Price $8.09 * Est. Cost/Share $3.45 Unrealized @ Report Date +28.7%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $182K Shares 16,500 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— HAWAIIN TELCOM HOLDCO INC 0.0%
Value $182K Shares 7,300 Share Price $24.93 Est. Cost/Share $26.10 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $182K Shares 9,100 Share Price $20.00 * Est. Cost/Share $11.40 Unrealized @ Report Date +23.7%
— HOWARD BANCORP INC 0.0%
Value $181K Shares 9,400 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $180K Shares 6,000 Share Price $30.00 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $180K Shares 6,500 Share Price $27.69 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $179K Shares 10,500 Share Price $17.05 * Est. Cost/Share $15.50 Unrealized @ Report Date +16.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $178K Shares 11,300 Share Price $15.75 * Est. Cost/Share $11.56 Unrealized @ Report Date +25.3%
LYTS L S I INDUSTRIES INC 0.0%
Value $178K Shares 19,700 Share Price $9.04 Est. Cost/Share $9.10 Unrealized @ Report Date -0.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $178K Shares 33,500 Share Price $5.31 * Est. Cost/Share $4.83 Unrealized @ Report Date +19.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $178K Shares 9,800 Share Price $18.16 * Est. Cost/Share $12.11 Unrealized @ Report Date +30.2%
— FIRST COMMUNITY FINANCIAL 0.0%
Value $178K Shares 13,800 Share Price $12.90 Est. Cost/Share $8.77 Unrealized @ Report Date —
— FOUNDATION BUILDING MATER 0.0%
Value $177K Shares 13,800 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— COMMERCE UNION BANCSHARES 0.0%
Value $177K Shares 7,400 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $177K Shares 17,300 Share Price $10.23 Est. Cost/Share $9.72 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $175K Shares 21,300 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $175K Shares 13,500 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $174K Shares 11,500 Share Price $15.13 Est. Cost/Share $5.80 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $174K Shares 7,600 Share Price $22.89 * Est. Cost/Share $15.02 Unrealized @ Report Date +9.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $174K Shares 6,200 Share Price $28.06 Est. Cost/Share $24.99 Unrealized @ Report Date +11.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $174K Shares 21,400 Share Price $8.13 * Est. Cost/Share $8.39 Unrealized @ Report Date -22.4%
YEXT YEXT INC 0.0%
Value $173K Shares 13,000 Share Price $13.31 Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $173K Shares 4,100 Share Price $42.20 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $172K Shares 18,600 Share Price $9.25 * Est. Cost/Share $18.99 Unrealized @ Report Date -49.0%
— ENTELLUS MEDICAL INC 0.0%
Value $172K Shares 10,400 Share Price $16.54 Est. Cost/Share $21.84 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $172K Shares 7,800 Share Price $22.05 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
— LIBBEY INC 0.0%
Value $171K Shares 21,200 Share Price $8.07 Est. Cost/Share $19.26 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $171K Shares 7,900 Share Price $21.65 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $170K Shares 5,775 Share Price $29.44 * Est. Cost/Share $22.10 Unrealized @ Report Date +26.9%
TBHC KIRKLANDS INC 0.0%
Value $169K Shares 16,400 Share Price $10.30 * Est. Cost/Share $19.39 Unrealized @ Report Date -44.9%
GIFI GULF ISLAND FABRICATION 0.0%
Value $169K Shares 14,600 Share Price $11.58 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $168K Shares 7,000 Share Price $24.00 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
— SUNSHINE BANCORP INC 0.0%
Value $168K Shares 7,900 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $167K Shares 18,200 Share Price $9.18 Est. Cost/Share $12.53 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $167K Shares 6,600 Share Price $25.30 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $167K Shares 32,800 Share Price $5.09 * Est. Cost/Share $13.02 Unrealized @ Report Date -34.9%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $167K Shares 27,234 Share Price $6.13 * Est. Cost/Share $4.62 Unrealized @ Report Date +45.9%
— CORINDUS VASCULAR ROBOTIC 0.0%
Value $166K Shares 89,100 Share Price $1.86 Est. Cost/Share $2.21 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $166K Shares 34,111 Share Price $4.87 Est. Cost/Share $17.13 Unrealized @ Report Date —
GLPG GALAPAGOS NV - ADR 0.0%
Value $166K Shares 2,173 Share Price $76.39 Est. Cost/Share $76.39 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $166K Shares 75,600 Share Price $2.20 Est. Cost/Share $6.11 Unrealized @ Report Date —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $166K Shares 10,200 Share Price $16.27 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO 0.0%
Value $166K Shares 13,400 Share Price $12.39 * Est. Cost/Share $9.53 Unrealized @ Report Date +3.5%
— BRISTOW GROUP INC 0.0%
Value $166K Shares 21,700 Share Price $7.65 Est. Cost/Share $64.85 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $165K Shares 24,960 Share Price $6.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $165K Shares 6,900 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES 0.0%
Value $165K Shares 8,900 Share Price $18.54 Est. Cost/Share $28.99 Unrealized @ Report Date —
— POINTS INTERNATIONAL LTD 0.0%
Value $164K Shares 18,148 Share Price $9.04 Est. Cost/Share $9.75 Unrealized @ Report Date —
— MIX TELEMATICS LTD-SP ADR 0.0%
Value $164K Shares 20,794 Share Price $7.89 Est. Cost/Share $7.26 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $163K Shares 19,800 Share Price $8.23 Est. Cost/Share $19.49 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDING 0.0%
Value $163K Shares 9,200 Share Price $17.72 Est. Cost/Share $17.94 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/ 0.0%
Value $162K Shares 4,200 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $162K Shares 13,300 Share Price $12.18 Est. Cost/Share $12.63 Unrealized @ Report Date -2.6%
— AGROFRESH SOLUTIONS INC 0.0%
Value $162K Shares 22,500 Share Price $7.20 Est. Cost/Share $5.29 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP I 0.0%
Value $162K Shares 40,551 Share Price $3.99 Est. Cost/Share $7.94 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $162K Shares 7,300 Share Price $22.19 * Est. Cost/Share $20.72 Unrealized @ Report Date -6.1%
TIPT TIPTREE INC - CLASS A 0.0%
Value $161K Shares 22,813 Share Price $7.06 * Est. Cost/Share $6.65 Unrealized @ Report Date +1.7%
— TALEND SA - ADR 0.0%
Value $161K Shares 4,627 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $161K Shares 15,300 Share Price $10.52 * Est. Cost/Share $9.70 Unrealized @ Report Date -2.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $160K Shares 55,300 Share Price $2.89 Est. Cost/Share $3.95 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $160K Shares 21,800 Share Price $7.34 Est. Cost/Share $35.65 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $160K Shares 56,100 Share Price $2.85 Est. Cost/Share $4.51 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $160K Shares 102,300 Share Price $1.56 Est. Cost/Share $2.09 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $159K Shares 7,800 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $159K Shares 30,400 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $159K Shares 4,400 Share Price $36.14 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
— CORIUM INTERNATIONAL INC 0.0%
Value $158K Shares 21,200 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $158K Shares 8,700 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— BILL BARRETT CORPORATION 0.0%
Value $158K Shares 51,400 Share Price $3.07 Est. Cost/Share $12.56 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $157K Shares 36,500 Share Price $4.30 Est. Cost/Share $9.56 Unrealized @ Report Date —
— FNB BANCORP 0.0%
Value $157K Shares 5,700 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $156K Shares 25,100 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— J ALEXANDERS HOLDINGS INC 0.0%
Value $155K Shares 12,625 Share Price $12.28 Est. Cost/Share $9.98 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $155K Shares 29,500 Share Price $5.25 Est. Cost/Share $11.74 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS IN 0.0%
Value $155K Shares 37,200 Share Price $4.17 Est. Cost/Share $6.59 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $155K Shares 10,100 Share Price $15.35 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
CFFI C & F FINANCIAL CORP 0.0%
Value $155K Shares 3,300 Share Price $46.97 * Est. Cost/Share $30.05 Unrealized @ Report Date +22.9%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $154K Shares 9,400 Share Price $16.38 Est. Cost/Share $24.95 Unrealized @ Report Date -34.0%
— USSA TECHNOLOGIES INC 0.0%
Value $154K Shares 29,700 Share Price $5.19 Est. Cost/Share $4.81 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $154K Shares 26,200 Share Price $5.88 Est. Cost/Share $7.71 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $154K Shares 45,800 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— M B T FINANCIAL CORP 0.0%
Value $154K Shares 15,845 Share Price $9.72 Est. Cost/Share $10.05 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $153K Shares 9,800 Share Price $15.61 * Est. Cost/Share $4.42 Unrealized @ Report Date +91.4%
— ENTEGRA FINANCIAL CORP 0.0%
Value $152K Shares 6,700 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $152K Shares 8,400 Share Price $18.10 * Est. Cost/Share $13.66 Unrealized @ Report Date +26.6%
— GLOBAL EAGLE ENTERTAINMNT 0.0%
Value $151K Shares 42,300 Share Price $3.57 Est. Cost/Share $13.01 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO I 0.0%
Value $151K Shares 11,900 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE IN 0.0%
Value $151K Shares 10,000 Share Price $15.10 Est. Cost/Share $14.67 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $151K Shares 8,900 Share Price $16.97 Est. Cost/Share $17.48 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $151K Shares 7,300 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— PARKER DRILLING COMPANY 0.0%
Value $151K Shares 111,600 Share Price $1.35 Est. Cost/Share $3.32 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $150K Shares 9,300 Share Price $16.13 Est. Cost/Share $13.33 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES 0.0%
Value $149K Shares 72,600 Share Price $2.05 Est. Cost/Share $4.31 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $149K Shares 16,100 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $148K Shares 9,700 Share Price $15.26 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $148K Shares 15,200 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $147K Shares 5,400 Share Price $27.22 * Est. Cost/Share $7.54 Unrealized @ Report Date +43.8%
— NANTKWEST INC 0.0%
Value $147K Shares 19,400 Share Price $7.58 Est. Cost/Share $10.63 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $147K Shares 9,100 Share Price $16.15 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— FOGO DE CHAO INC 0.0%
Value $147K Shares 10,600 Share Price $13.87 Est. Cost/Share $14.27 Unrealized @ Report Date —
KODK EASTMAN KODAK COMPANY 0.0%
Value $146K Shares 16,000 Share Price $9.13 * Est. Cost/Share $15.01 Unrealized @ Report Date -33.4%
— PROVIDENT BANCORP INC 0.0%
Value $146K Shares 6,500 Share Price $22.46 Est. Cost/Share $15.54 Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $146K Shares 7,200 Share Price $20.28 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $146K Shares 14,000 Share Price $10.43 * Est. Cost/Share $13.77 Unrealized @ Report Date -37.4%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $145K Shares 26,800 Share Price $5.41 * Est. Cost/Share $10.09 Unrealized @ Report Date -50.1%
— HALLMARK FINL SERVCS INC 0.0%
Value $145K Shares 12,900 Share Price $11.24 Est. Cost/Share $11.38 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $144K Shares 9,580 Share Price $15.03 * Est. Cost/Share $23.00 Unrealized @ Report Date -40.0%
— PLANET PAYMENT INC 0.0%
Value $144K Shares 43,700 Share Price $3.30 Est. Cost/Share $4.02 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $144K Shares 18,000 Share Price $8.00 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODUCTS INC 0.0%
Value $144K Shares 6,500 Share Price $22.15 * Est. Cost/Share $11.89 Unrealized @ Report Date -11.5%
— TWO RIVER BANCORP 0.0%
Value $143K Shares 7,700 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $143K Shares 11,600 Share Price $12.33 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $143K Shares 14,100 Share Price $10.14 * Est. Cost/Share $11.65 Unrealized @ Report Date -16.8%
UNTY UNITY BANCORP INC 0.0%
Value $143K Shares 8,300 Share Price $17.23 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $143K Shares 23,900 Share Price $5.98 Est. Cost/Share $5.15 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $142K Shares 15,300 Share Price $9.28 Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $142K Shares 4,500 Share Price $31.56 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
— ATLAS FINANCIAL HLDGS INC 0.0%
Value $142K Shares 9,500 Share Price $14.95 Est. Cost/Share $19.85 Unrealized @ Report Date —
AMRC AMERESCO INC - CL A 0.0%
Value $141K Shares 18,300 Share Price $7.70 * Est. Cost/Share $7.23 Unrealized @ Report Date -7.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $141K Shares 2,800 Share Price $50.36 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
KVHI K V H INDUSTRIES INC 0.0%
Value $140K Shares 14,700 Share Price $9.52 * Est. Cost/Share $13.61 Unrealized @ Report Date -34.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $139K Shares 3,400 Share Price $40.88 * Est. Cost/Share $21.96 Unrealized @ Report Date +39.7%
— NCI INC - CLASS A 0.0%
Value $138K Shares 6,550 Share Price $21.07 Est. Cost/Share $16.08 Unrealized @ Report Date —
— RADISYS CORPORATION 0.0%
Value $138K Shares 36,800 Share Price $3.75 Est. Cost/Share $4.48 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $137K Shares 16,000 Share Price $8.56 Est. Cost/Share $7.01 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $137K Shares 6,100 Share Price $22.46 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
— ISRAMCO INC 0.0%
Value $137K Shares 1,200 Share Price $114.17 Est. Cost/Share $128.30 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $136K Shares 10,300 Share Price $13.20 * Est. Cost/Share $14.95 Unrealized @ Report Date -5.2%
— CASCADIAN THERAPEUTICS IN 0.0%
Value $136K Shares 36,500 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— ASB BANCORP INC 0.0%
Value $136K Shares 3,100 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $135K Shares 32,300 Share Price $4.18 * Est. Cost/Share $6.58 Unrealized @ Report Date -39.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $135K Shares 78,200 Share Price $1.73 Est. Cost/Share $3.71 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $133K Shares 10,900 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $133K Shares 24,800 Share Price $5.36 * Est. Cost/Share $6.06 Unrealized @ Report Date -4.9%
— INTREPID POTASH INC 0.0%
Value $132K Shares 58,300 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $132K Shares 42,000 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $131K Shares 95,500 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $131K Shares 9,400 Share Price $13.94 * Est. Cost/Share $11.87 Unrealized @ Report Date -3.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $131K Shares 40,500 Share Price $3.23 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
— INDEPENDENCE HOLDING CO 0.0%
Value $131K Shares 6,400 Share Price $20.47 Est. Cost/Share $13.22 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MOR 0.0%
Value $130K Shares 8,900 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
III INFO SERVICES GROUP 0.0%
Value $130K Shares 31,700 Share Price $4.10 * Est. Cost/Share $3.35 Unrealized @ Report Date -9.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $130K Shares 8,800 Share Price $14.77 Est. Cost/Share $14.88 Unrealized @ Report Date +0.7%
UEC URANIUM ENERGY CORP 0.0%
Value $130K Shares 81,900 Share Price $1.59 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— BG STAFFING INC 0.0%
Value $129K Shares 7,400 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $129K Shares 9,700 Share Price $13.30 * Est. Cost/Share $11.43 Unrealized @ Report Date -6.4%
— OLD POINT FINANCIAL CORP 0.0%
Value $128K Shares 3,900 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $128K Shares 13,800 Share Price $9.28 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— PHI INC 0.0%
Value $127K Shares 13,000 Share Price $9.77 Est. Cost/Share $26.91 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $126K Shares 15,284 Share Price $8.24 * Est. Cost/Share $13.22 Unrealized @ Report Date -46.8%
— ESSA BANCORP INC 0.0%
Value $124K Shares 8,400 Share Price $14.76 Est. Cost/Share $13.45 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $124K Shares 7,800 Share Price $15.90 * Est. Cost/Share $9.68 Unrealized @ Report Date +15.8%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $123K Shares 10,700 Share Price $11.50 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— ELEVATE CREDIT INC 0.0%
Value $122K Shares 15,400 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HLDGS INC 0.0%
Value $120K Shares 7,900 Share Price $15.19 Est. Cost/Share $18.54 Unrealized @ Report Date -19.3%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $119K Shares 6,400 Share Price $18.59 Est. Cost/Share $19.07 Unrealized @ Report Date -2.1%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $119K Shares 12,700 Share Price $9.37 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $119K Shares 9,100 Share Price $13.08 * Est. Cost/Share $11.99 Unrealized @ Report Date -26.0%
— COUNTY BANCORP INC 0.0%
Value $118K Shares 4,900 Share Price $24.08 Est. Cost/Share $20.61 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $117K Shares 51,200 Share Price $2.29 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— ATHERSYS INC 0.0%
Value $117K Shares 77,600 Share Price $1.51 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $117K Shares 9,000 Share Price $13.00 Est. Cost/Share $24.32 Unrealized @ Report Date —
— PZENA INVST MGMT-CL A 0.0%
Value $116K Shares 11,400 Share Price $10.18 Est. Cost/Share $11.57 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $115K Shares 9,500 Share Price $12.11 * Est. Cost/Share $10.80 Unrealized @ Report Date -1.1%
— RUBY TUESDAY INC 0.0%
Value $114K Shares 56,700 Share Price $2.01 Est. Cost/Share $7.18 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $114K Shares 4,200 Share Price $27.14 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $114K Shares 11,500 Share Price $9.91 * Est. Cost/Share $7.17 Unrealized @ Report Date +2.4%
— EARTHSTONE ENERGY-CL A 0.0%
Value $114K Shares 11,400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $114K Shares 41,400 Share Price $2.75 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— DNB FINANCIAL CORP 0.0%
Value $113K Shares 3,300 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE 0.0%
Value $112K Shares 6,100 Share Price $18.36 Est. Cost/Share $18.52 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $112K Shares 9,500 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $110K Shares 8,200 Share Price $13.41 * Est. Cost/Share $12.11 Unrealized @ Report Date +7.6%
— NAVIOS MARITIME ACQ CORP 0.0%
Value $110K Shares 75,000 Share Price $1.47 Est. Cost/Share $3.59 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $110K Shares 44,600 Share Price $2.47 Est. Cost/Share $1.88 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $110K Shares 30,000 Share Price $3.67 Est. Cost/Share $8.06 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $110K Shares 3,500 Share Price $31.43 * Est. Cost/Share $41.40 Unrealized @ Report Date -37.6%
— VIVINT SOLAR INC 0.0%
Value $110K Shares 18,800 Share Price $5.85 Est. Cost/Share $12.19 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $109K Shares 12,400 Share Price $8.79 Est. Cost/Share $8.87 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $109K Shares 6,700 Share Price $16.27 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— EXONE COMPANY/THE 0.0%
Value $109K Shares 9,500 Share Price $11.47 Est. Cost/Share $11.08 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $109K Shares 3,400 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $108K Shares 4,000 Share Price $27.00 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
— TOCAGEN INC 0.0%
Value $108K Shares 9,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $108K Shares 12,100 Share Price $8.93 Est. Cost/Share $11.18 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $107K Shares 12,000 Share Price $8.92 * Est. Cost/Share $17.10 Unrealized @ Report Date -33.7%
— RED LION HOTELS CORP 0.0%
Value $107K Shares 14,600 Share Price $7.33 Est. Cost/Share $8.36 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $106K Shares 26,300 Share Price $4.03 * Est. Cost/Share $26.77 Unrealized @ Report Date -82.3%
— AEROHIVE NETWORKS INC 0.0%
Value $106K Shares 21,200 Share Price $5.00 Est. Cost/Share $5.59 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC 0.0%
Value $105K Shares 10,700 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $104K Shares 5,400 Share Price $19.26 Est. Cost/Share $18.99 Unrealized @ Report Date +0.5%
TLYS TILLYS INC - CLASS A 0.0%
Value $104K Shares 10,200 Share Price $10.20 * Est. Cost/Share $7.52 Unrealized @ Report Date -14.9%
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value $103K Shares 3,700 Share Price $27.84 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
— SEARS HOLDINGS CORP 0.0%
Value $103K Shares 11,600 Share Price $8.88 Est. Cost/Share $25.51 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $102K Shares 19,342 Share Price $5.27 * Est. Cost/Share $6.74 Unrealized @ Report Date -16.8%
WTI W&T OFFSHORE INC 0.0%
Value $102K Shares 52,000 Share Price $1.96 * Est. Cost/Share $4.38 Unrealized @ Report Date -50.3%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $102K Shares 8,400 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $101K Shares 13,700 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— EMPRESA NACL DE ELEC ADR 0.0%
Value $100K Shares 4,415 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $100K Shares 3,700 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $99,000 Shares 15,332 Share Price $6.46 * Est. Cost/Share $6.33 Unrealized @ Report Date +5.7%
— ROSEHILL RESOURCES INC 0.0%
Value $98,000 Shares 11,800 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $98,000 Shares 20,800 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $98,000 Shares 12,500 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— MATINAS BIOPHARMA HOLDING 0.0%
Value $95,000 Shares 56,100 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROU 0.0%
Value $94,000 Shares 35,244 Share Price $2.67 Est. Cost/Share $10.98 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $93,000 Shares 10,400 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— NEW HOME COMPANY INC/THE 0.0%
Value $93,000 Shares 8,100 Share Price $11.48 Est. Cost/Share $17.19 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $93,000 Shares 8,800 Share Price $10.57 Est. Cost/Share $9.80 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $91,000 Shares 12,900 Share Price $7.05 * Est. Cost/Share $22.27 Unrealized @ Report Date -61.3%
— TREVENA INC 0.0%
Value $88,000 Shares 38,400 Share Price $2.29 Est. Cost/Share $7.24 Unrealized @ Report Date —
GNE GENIE ENERGY LTD - CL B 0.0%
Value $88,000 Shares 11,500 Share Price $7.65 Est. Cost/Share $10.82 Unrealized @ Report Date -29.4%
— COMMUNITY BANKERS TRUST C 0.0%
Value $87,000 Shares 10,600 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $87,000 Shares 16,700 Share Price $5.21 Est. Cost/Share $5.25 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $86,000 Shares 7,600 Share Price $11.32 * Est. Cost/Share $16.11 Unrealized @ Report Date -33.6%
— CONTAINER STORE GROUP INC 0.0%
Value $85,000 Shares 14,400 Share Price $5.90 Est. Cost/Share $16.80 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $85,000 Shares 18,100 Share Price $4.70 * Est. Cost/Share $13.56 Unrealized @ Report Date -39.1%
— FORTRESS BIOTECH INC 0.0%
Value $84,000 Shares 17,639 Share Price $4.76 Est. Cost/Share $3.63 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $83,000 Shares 7,900 Share Price $10.51 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— ADAMS RESOURCES & ENERGY 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share $52.15 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $82,000 Shares 15,700 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $80,000 Shares 12,500 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— PEIRIS PHARMACEUTICALS IN 0.0%
Value $80,000 Shares 15,900 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $80,000 Shares 5,200 Share Price $15.38 * Est. Cost/Share $11.96 Unrealized @ Report Date +33.6%
— INTELSAT SA 0.0%
Value $79,000 Shares 25,700 Share Price $3.07 Est. Cost/Share $12.28 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $78,000 Shares 9,500 Share Price $8.21 * Est. Cost/Share $13.94 Unrealized @ Report Date -38.0%
SALM SALEM COMMUNICATIONS-CL A 0.0%
Value $77,000 Shares 10,840 Share Price $7.10 * Est. Cost/Share $6.76 Unrealized @ Report Date +7.2%
— JOUNCE THERAPEUTICS INC 0.0%
Value $77,000 Shares 5,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— HUTTIG BUILDING PRODUCTS 0.0%
Value $76,000 Shares 10,900 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $76,000 Shares 10,400 Share Price $7.31 Est. Cost/Share $11.10 Unrealized @ Report Date —
— HANDY & HARTMAN LTD 0.0%
Value $75,000 Shares 2,400 Share Price $31.25 Est. Cost/Share $34.69 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $74,000 Shares 6,600 Share Price $11.21 Est. Cost/Share $7.85 Unrealized @ Report Date +40.6%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $73,000 Shares 5,600 Share Price $13.04 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
TPHS TRINITY PLACE HOLDINGS IN 0.0%
Value $73,000 Shares 10,300 Share Price $7.09 Est. Cost/Share $8.48 Unrealized @ Report Date -16.3%
— PACIFIC MERANTILE BANCORP 0.0%
Value $72,000 Shares 8,148 Share Price $8.84 Est. Cost/Share $7.36 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $71,000 Shares 5,500 Share Price $12.91 Est. Cost/Share $25.75 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 Est. Cost/Share $17.86 Unrealized @ Report Date —
— GASTAR EXPLORATION INC 0.0%
Value $66,000 Shares 71,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $65,000 Shares 6,300 Share Price $10.32 * Est. Cost/Share $13.27 Unrealized @ Report Date -18.9%
— AAC HOLDINGS INC 0.0%
Value $64,000 Shares 9,300 Share Price $6.88 Est. Cost/Share $33.72 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $63,000 Shares 36,400 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARM PLC 0.0%
Value $61,000 Shares 8,500 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP IN 0.0%
Value $60,000 Shares 11,800 Share Price $5.08 Est. Cost/Share $4.41 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $60,000 Shares 28,400 Share Price $2.11 Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
— VERSO CORP-CL A 0.0%
Value $59,000 Shares 12,500 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— GRANITE REAL ESTATE INV 0.0%
Value $58,000 Shares 1,446 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $58,000 Shares 33,500 Share Price $1.73 * Est. Cost/Share $6.75 Unrealized @ Report Date -68.5%
— OBALON THERAPEUTICS INC 0.0%
Value $56,000 Shares 5,700 Share Price $9.82 Est. Cost/Share $10.70 Unrealized @ Report Date —
— UCP INC - CL A 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 Est. Cost/Share $8.80 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $54,000 Shares 2,965 Share Price $18.21 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.0%
— CONATUS PHARMACEUTICALS I 0.0%
Value $54,000 Shares 9,400 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $52,000 Shares 17,400 Share Price $2.99 Est. Cost/Share $3.72 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GRP 0.0%
Value $50,000 Shares 10,794 Share Price $4.63 Est. Cost/Share $11.06 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $47,000 Shares 7,100 Share Price $6.62 Est. Cost/Share $5.45 Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HO 0.0%
Value $46,000 Shares 2,600 Share Price $17.69 Est. Cost/Share $24.87 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $45,000 Shares 11,500 Share Price $3.91 Est. Cost/Share $37.36 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $44,000 Shares 8,978 Share Price $4.90 Est. Cost/Share $5.35 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $44,000 Shares 6,200 Share Price $7.10 * Est. Cost/Share $5.07 Unrealized @ Report Date +4.2%
— PIXELWORKS INC 0.0%
Value $42,000 Shares 9,100 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $41,000 Shares 6,800 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— SECUREWORKS CORP - A 0.0%
Value $41,000 Shares 4,400 Share Price $9.32 Est. Cost/Share $11.65 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $40,000 Shares 4,300 Share Price $9.30 * Est. Cost/Share $19.68 Unrealized @ Report Date -50.6%
PCYO PURE CYCLE CORP 0.0%
Value $40,000 Shares 5,100 Share Price $7.84 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
ARGX ARGENX SE - ADR 0.0%
Value $39,000 Shares 1,847 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $39,000 Shares 7,629 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $36,000 Shares 8,200 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $35,000 Shares 5,200 Share Price $6.73 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— MEDLEY MANAGEMENT INC 0.0%
Value $35,000 Shares 5,400 Share Price $6.48 Est. Cost/Share $11.85 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $34,000 Shares 9,600 Share Price $3.54 Est. Cost/Share $4.40 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $34,000 Shares 12,000 Share Price $2.83 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $29,000 Shares 10,600 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— FIFTH STREET ASSET MGMT 0.0%
Value $25,000 Shares 5,200 Share Price $4.81 Est. Cost/Share $10.24 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $22,000 Shares 5,100 Share Price $4.31 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— VTV THERAPEUTICS INC - CL 0.0%
Value $21,000 Shares 4,300 Share Price $4.88 Est. Cost/Share $6.74 Unrealized @ Report Date —
— VIVEVE MEDICAL INC 0.0%
Value $21,000 Shares 2,900 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
ATROB ASTRONICS CORP - CLASS B 0.0%
Value $18,000 Shares 579 Share Price $31.09 Est. Cost/Share $35.76 Unrealized @ Report Date -13.2%
— NANTHEALTH INC 0.0%
Value $10,000 Shares 2,300 Share Price $4.35 Est. Cost/Share $10.00 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHN 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $6,000 Shares 600 Share Price $10.00 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
CFNB CALIFORNIA FIRST NATL BAN 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $11.69 Unrealized @ Report Date +21.2%
VERI VERITONE INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $6.79 Unrealized @ Report Date +36.1%
— GRIFFIN INDUSTRIAL REALTY 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.58 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— CYTORI THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,289 Share Price $0.78 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $1,000 Shares 1,920 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —