NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $83.07B (100.0% shares, 0.0% debt)

Holdings (3,081)

AAPL APPLE INC 3.1%
Value $2.547B Shares 15,052,893 Share Price $169.23 * Est. Cost/Share $18.00 Unrealized @ Report Date +117.1%
MSFT MICROSOFT CORPORATION 2.4%
Value $2.027B Shares 23,694,839 Share Price $85.54 * Est. Cost/Share $28.59 Unrealized @ Report Date +163.2%
AMZN AMAZON.COM INC 1.6%
Value $1.36B Shares 1,162,997 Share Price $1169.47 * Est. Cost/Share $15.87 Unrealized @ Report Date +246.7%
META FACEBOOK INC 1.4%
Value $1.184B Shares 6,709,527 Share Price $176.46 Est. Cost/Share $72.75 Unrealized @ Report Date +141.3%
JPM JP MORGAN CHASE & COMPANY 1.4%
Value $1.142B Shares 10,677,244 Share Price $106.94 * Est. Cost/Share $37.03 Unrealized @ Report Date +119.7%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.4%
Value $1.135B Shares 5,725,315 Share Price $198.22 * Est. Cost/Share $115.96 Unrealized @ Report Date +63.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.104B Shares 7,898,241 Share Price $139.72 * Est. Cost/Share $61.21 Unrealized @ Report Date +81.3%
GOOG ALPHABET INC - CLASS C 1.2%
Value $1.01B Shares 965,237 Share Price $1046.40 * Est. Cost/Share $35.82 Unrealized @ Report Date +41.0%
XOM EXXON MOBIL CORPORATION 1.2%
Value $997M Shares 11,923,422 Share Price $83.64 * Est. Cost/Share $53.94 Unrealized @ Report Date +5.9%
GOOGL ALPHABET INC - CLASS A 1.2%
Value $959M Shares 910,202 Share Price $1053.40 * Est. Cost/Share $36.82 Unrealized @ Report Date +39.2%
BAC BANK OF AMERICA CORP 1.0%
Value $867M Shares 29,365,525 Share Price $29.52 * Est. Cost/Share $10.31 Unrealized @ Report Date +120.9%
WFC WELLS FARGO & COMPANY 1.0%
Value $844M Shares 13,916,080 Share Price $60.67 * Est. Cost/Share $27.88 Unrealized @ Report Date +61.7%
C CITIGROUP INC 0.8%
Value $702M Shares 9,432,065 Share Price $74.41 * Est. Cost/Share $35.95 Unrealized @ Report Date +57.1%
CVX CHEVRON CORPORATION 0.8%
Value $671M Shares 5,362,486 Share Price $125.19 * Est. Cost/Share $69.85 Unrealized @ Report Date +19.6%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $665M Shares 7,233,024 Share Price $91.88 * Est. Cost/Share $55.52 Unrealized @ Report Date +30.8%
V VISA INC - CLASS A 0.8%
Value $659M Shares 5,776,952 Share Price $114.02 * Est. Cost/Share $58.84 Unrealized @ Report Date +77.4%
PFE PFIZER INC 0.8%
Value $653M Shares 18,020,851 Share Price $36.22 * Est. Cost/Share $16.73 Unrealized @ Report Date +42.3%
T AT&T INC 0.8%
Value $646M Shares 16,619,103 Share Price $38.88 * Est. Cost/Share $11.79 Unrealized @ Report Date +29.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $646M Shares 2,930,100 Share Price $220.46 * Est. Cost/Share $57.06 Unrealized @ Report Date +226.1%
HD HOME DEPOT INC/THE 0.8%
Value $634M Shares 3,345,944 Share Price $189.53 * Est. Cost/Share $57.81 Unrealized @ Report Date +145.1%
INTC INTEL CORPORATION 0.7%
Value $608M Shares 13,172,017 Share Price $46.16 * Est. Cost/Share $17.57 Unrealized @ Report Date +108.0%
VZ VERIZON COMMUNICATIONS 0.7%
Value $602M Shares 11,368,561 Share Price $52.93 * Est. Cost/Share $27.01 Unrealized @ Report Date +18.3%
CMCSA COMCAST CORP CLASS A 0.7%
Value $561M Shares 14,005,345 Share Price $40.05 * Est. Cost/Share $23.48 Unrealized @ Report Date +30.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $539M Shares 14,078,530 Share Price $38.30 * Est. Cost/Share $15.46 Unrealized @ Report Date +80.9%
PEP PEPSICO INC 0.6%
Value $526M Shares 4,389,782 Share Price $119.92 * Est. Cost/Share $57.72 Unrealized @ Report Date +54.2%
ORCL ORACLE CORPORATION 0.6%
Value $521M Shares 11,021,399 Share Price $47.28 * Est. Cost/Share $28.85 Unrealized @ Report Date +50.7%
KO COCA-COLA COMPANY/THE 0.6%
Value $495M Shares 10,787,805 Share Price $45.88 * Est. Cost/Share $28.23 Unrealized @ Report Date +26.2%
DIS WALT DISNEY COMPANY/THE 0.6%
Value $493M Shares 4,585,236 Share Price $107.51 * Est. Cost/Share $60.83 Unrealized @ Report Date +59.9%
MRK MERCK & COMPANY INC 0.6%
Value $462M Shares 8,217,819 Share Price $56.27 * Est. Cost/Share $30.60 Unrealized @ Report Date +40.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $461M Shares 4,365,700 Share Price $105.65 * Est. Cost/Share $50.53 Unrealized @ Report Date +37.7%
MA MASTERCARD INC CLASS A 0.6%
Value $458M Shares 3,024,710 Share Price $151.36 * Est. Cost/Share $73.25 Unrealized @ Report Date +94.1%
BA BOEING COMPANY/THE 0.5%
Value $450M Shares 1,524,597 Share Price $294.91 * Est. Cost/Share $83.76 Unrealized @ Report Date +207.3%
WMT WAL-MART INC 0.5%
Value $446M Shares 4,518,237 Share Price $98.75 * Est. Cost/Share $19.93 Unrealized @ Report Date +34.6%
— DOWDUPONT INC 0.5%
Value $435M Shares 6,103,055 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
MCD MCDONALD'S CORPORATION 0.5%
Value $418M Shares 2,430,766 Share Price $172.12 * Est. Cost/Share $73.78 Unrealized @ Report Date +87.9%
— GENERAL ELECTRIC COMPANY 0.5%
Value $405M Shares 23,215,800 Share Price $17.45 Est. Cost/Share $23.39 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $403M Shares 4,163,776 Share Price $96.71 * Est. Cost/Share $27.95 Unrealized @ Report Date +139.3%
MMM 3M COMPANY 0.5%
Value $401M Shares 1,704,225 Share Price $235.37 * Est. Cost/Share $63.94 Unrealized @ Report Date +126.7%
MO ALTRIA GROUP INC 0.5%
Value $387M Shares 5,421,900 Share Price $71.41 * Est. Cost/Share $17.52 Unrealized @ Report Date +109.1%
AMGN AMGEN INC 0.5%
Value $378M Shares 2,173,731 Share Price $173.90 * Est. Cost/Share $75.74 Unrealized @ Report Date +82.5%
IBM INTL BUSINESS MACHINES 0.4%
Value $374M Shares 2,435,418 Share Price $153.42 * Est. Cost/Share $116.82 Unrealized @ Report Date -12.6%
MDT MEDTRONIC PLC 0.4%
Value $337M Shares 4,174,736 Share Price $80.75 * Est. Cost/Share $59.28 Unrealized @ Report Date +9.6%
HON HONEYWELL INTERNATIONAL 0.4%
Value $332M Shares 2,162,772 Share Price $153.36 * Est. Cost/Share $54.63 Unrealized @ Report Date +107.5%
UNP UNION PACIFIC CORPORATION 0.4%
Value $306M Shares 2,279,100 Share Price $134.10 * Est. Cost/Share $65.80 Unrealized @ Report Date +53.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $303M Shares 2,901,871 Share Price $104.44 * Est. Cost/Share $27.72 Unrealized @ Report Date +180.1%
NVDA NVIDIA CORPORATION 0.4%
Value $302M Shares 1,559,131 Share Price $193.50 * Est. Cost/Share $1.21 Unrealized @ Report Date +305.0%
— BROADCOM LTD 0.4%
Value $302M Shares 1,174,021 Share Price $256.90 Est. Cost/Share $158.37 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $283M Shares 1,492,932 Share Price $189.88 Est. Cost/Share $100.96 Unrealized @ Report Date +85.7%
ACN ACCENTURE PLC - CLASS A 0.3%
Value $283M Shares 1,846,689 Share Price $153.09 * Est. Cost/Share $69.03 Unrealized @ Report Date +86.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $278M Shares 1,092,100 Share Price $254.76 * Est. Cost/Share $124.00 Unrealized @ Report Date +65.4%
GILD GILEAD SCIENCES INC 0.3%
Value $274M Shares 3,820,853 Share Price $71.64 * Est. Cost/Share $36.21 Unrealized @ Report Date +54.4%
NKE NIKE INC CLASS B 0.3%
Value $273M Shares 4,362,106 Share Price $62.55 * Est. Cost/Share $42.62 Unrealized @ Report Date +21.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $271M Shares 2,126,496 Share Price $127.57 Est. Cost/Share $93.67 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $271M Shares 4,418,522 Share Price $61.28 * Est. Cost/Share $30.89 Unrealized @ Report Date +50.4%
QCOM QUALCOMM INC 0.3%
Value $265M Shares 4,134,526 Share Price $64.02 * Est. Cost/Share $45.14 Unrealized @ Report Date +8.5%
LLY ELI LILLY & COMPANY 0.3%
Value $263M Shares 3,118,622 Share Price $84.46 * Est. Cost/Share $46.66 Unrealized @ Report Date +61.3%
ABT ABBOTT LABORATORIES 0.3%
Value $262M Shares 4,587,874 Share Price $57.07 * Est. Cost/Share $30.44 Unrealized @ Report Date +58.1%
ADBE ADOBE SYSTEMS 0.3%
Value $258M Shares 1,470,448 Share Price $175.24 Est. Cost/Share $53.80 Unrealized @ Report Date +219.8%
SLB SCHLUMBERGER LTD 0.3%
Value $256M Shares 3,797,030 Share Price $67.39 * Est. Cost/Share $53.56 Unrealized @ Report Date -4.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $254M Shares 1,365,676 Share Price $186.12 * Est. Cost/Share $93.17 Unrealized @ Report Date +65.8%
SBUX STARBUCKS CORPORATION 0.3%
Value $251M Shares 4,375,269 Share Price $57.43 * Est. Cost/Share $34.69 Unrealized @ Report Date +36.6%
— PRICELINE GROUP INC/THE 0.3%
Value $247M Shares 142,134 Share Price $1737.74 Est. Cost/Share $924.83 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.3%
Value $240M Shares 3,257,825 Share Price $73.62 * Est. Cost/Share $37.43 Unrealized @ Report Date +92.8%
CAT CATERPILLAR INC 0.3%
Value $235M Shares 1,494,430 Share Price $157.58 * Est. Cost/Share $62.11 Unrealized @ Report Date +87.3%
NEE NEXT ERA ENERGY INC 0.3%
Value $234M Shares 1,496,900 Share Price $156.19 * Est. Cost/Share $16.77 Unrealized @ Report Date +88.0%
USB US BANCORP 0.3%
Value $233M Shares 4,354,000 Share Price $53.58 * Est. Cost/Share $23.21 Unrealized @ Report Date +68.3%
LOW LOWES COMPANIES 0.3%
Value $231M Shares 2,487,299 Share Price $92.94 * Est. Cost/Share $37.17 Unrealized @ Report Date +91.6%
— CELGENE CORP 0.3%
Value $229M Shares 2,196,001 Share Price $104.36 Est. Cost/Share $102.76 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value $229M Shares 4,459,955 Share Price $51.37 * Est. Cost/Share $21.21 Unrealized @ Report Date +98.6%
NFLX NETFLIX INC 0.3%
Value $228M Shares 1,187,600 Share Price $191.96 * Est. Cost/Share $10.36 Unrealized @ Report Date +85.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $225M Shares 701,000 Share Price $321.05 * Est. Cost/Share $81.39 Unrealized @ Report Date +211.6%
CVS CVS HEALTH CORP 0.3%
Value $222M Shares 3,058,490 Share Price $72.50 * Est. Cost/Share $43.74 Unrealized @ Report Date +28.6%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $221M Shares 1,852,700 Share Price $119.15 * Est. Cost/Share $56.21 Unrealized @ Report Date +53.5%
CRM SALESFORCE.COM INC 0.3%
Value $214M Shares 2,096,431 Share Price $102.23 Est. Cost/Share $50.63 Unrealized @ Report Date +98.9%
BDX BECTON DICKINSON & CO 0.3%
Value $214M Shares 999,340 Share Price $214.06 * Est. Cost/Share $105.01 Unrealized @ Report Date +76.6%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $207M Shares 1,436,276 Share Price $144.29 * Est. Cost/Share $49.13 Unrealized @ Report Date +113.0%
COP CONOCOPHILLIPS 0.2%
Value $205M Shares 3,738,869 Share Price $54.89 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.0%
CB CHUBB LTD 0.2%
Value $204M Shares 1,399,166 Share Price $146.13 * Est. Cost/Share $96.55 Unrealized @ Report Date +34.2%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $203M Shares 2,691,921 Share Price $75.45 * Est. Cost/Share $45.74 Unrealized @ Report Date +31.8%
GM GENERAL MOTORS COMPANY 0.2%
Value $201M Shares 4,904,546 Share Price $40.99 * Est. Cost/Share $26.77 Unrealized @ Report Date +41.5%
EOG EOG RESOURCES INC 0.2%
Value $196M Shares 1,812,781 Share Price $107.91 * Est. Cost/Share $62.86 Unrealized @ Report Date +20.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $196M Shares 1,969,074 Share Price $99.31 * Est. Cost/Share $59.87 Unrealized @ Report Date +42.4%
MS MORGAN STANLEY 0.2%
Value $191M Shares 3,635,000 Share Price $52.47 * Est. Cost/Share $18.96 Unrealized @ Report Date +109.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $190M Shares 1,622,872 Share Price $117.19 * Est. Cost/Share $53.56 Unrealized @ Report Date +79.5%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $189M Shares 2,600,420 Share Price $72.62 Est. Cost/Share $76.49 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $187M Shares 2,043,700 Share Price $91.47 Est. Cost/Share $58.60 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $184M Shares 548,845 Share Price $335.96 Est. Cost/Share $218.10 Unrealized @ Report Date +55.8%
ELV ANTHEM INC 0.2%
Value $184M Shares 816,724 Share Price $225.01 * Est. Cost/Share $108.98 Unrealized @ Report Date +75.7%
— BLACKROCK INC 0.2%
Value $184M Shares 357,700 Share Price $513.71 Est. Cost/Share $278.71 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $182M Shares 572,068 Share Price $318.57 Est. Cost/Share $217.24 Unrealized @ Report Date +47.7%
DE DEERE & COMPANY 0.2%
Value $181M Shares 1,159,086 Share Price $156.51 * Est. Cost/Share $69.68 Unrealized @ Report Date +77.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $178M Shares 2,990,280 Share Price $59.58 * Est. Cost/Share $34.36 Unrealized @ Report Date +44.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $176M Shares 865,458 Share Price $203.45 * Est. Cost/Share $68.63 Unrealized @ Report Date +148.2%
BK BANK OF NEW YORK MELLON 0.2%
Value $174M Shares 3,224,590 Share Price $53.86 * Est. Cost/Share $22.86 Unrealized @ Report Date +86.6%
DHR DANAHER CORPORATION 0.2%
Value $172M Shares 1,850,920 Share Price $92.82 * Est. Cost/Share $26.98 Unrealized @ Report Date +190.0%
AMT AMERICAN TOWER CORP 0.2%
Value $172M Shares 1,203,629 Share Price $142.67 * Est. Cost/Share $64.58 Unrealized @ Report Date +79.2%
SYK STRYKER CORPORATION 0.2%
Value $171M Shares 1,103,500 Share Price $154.84 * Est. Cost/Share $69.42 Unrealized @ Report Date +101.1%
— ALLERGAN PLC 0.2%
Value $170M Shares 1,038,124 Share Price $163.58 Est. Cost/Share $296.72 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $168M Shares 3,928,100 Share Price $42.80 * Est. Cost/Share $23.98 Unrealized @ Report Date +43.8%
— RAYTHEON CO 0.2%
Value $166M Shares 882,798 Share Price $187.85 Est. Cost/Share $73.56 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $163M Shares 2,218,219 Share Price $73.66 * Est. Cost/Share $57.42 Unrealized @ Report Date -4.0%
TJX TJX COMPANIES INC/THE 0.2%
Value $159M Shares 2,082,451 Share Price $76.46 * Est. Cost/Share $23.25 Unrealized @ Report Date +39.3%
— AETNA INC 0.2%
Value $159M Shares 881,625 Share Price $180.39 Est. Cost/Share $86.12 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.2%
Value $157M Shares 628,800 Share Price $249.54 * Est. Cost/Share $85.46 Unrealized @ Report Date +132.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $155M Shares 926,750 Share Price $166.85 * Est. Cost/Share $57.75 Unrealized @ Report Date +126.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $154M Shares 898,400 Share Price $171.74 * Est. Cost/Share $91.69 Unrealized @ Report Date +14.2%
SPGI S&P GLOBAL INC 0.2%
Value $152M Shares 900,044 Share Price $169.40 * Est. Cost/Share $99.13 Unrealized @ Report Date +53.3%
COF CAPITAL ONE FINANCIAL 0.2%
Value $152M Shares 1,530,900 Share Price $99.58 * Est. Cost/Share $49.89 Unrealized @ Report Date +59.0%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $152M Shares 2,186,465 Share Price $69.69 * Est. Cost/Share $39.53 Unrealized @ Report Date +34.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $152M Shares 2,977,783 Share Price $51.12 * Est. Cost/Share $14.63 Unrealized @ Report Date +237.9%
— AON PLC 0.2%
Value $152M Shares 1,134,771 Share Price $134.00 Est. Cost/Share $84.72 Unrealized @ Report Date —
MAR MARRIOTT INTL CLASS A 0.2%
Value $151M Shares 1,114,020 Share Price $135.73 * Est. Cost/Share $57.15 Unrealized @ Report Date +100.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $151M Shares 2,022,644 Share Price $74.64 Est. Cost/Share $63.22 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $150M Shares 490,000 Share Price $306.91 * Est. Cost/Share $64.36 Unrealized @ Report Date +308.7%
ECL ECOLAB INC 0.2%
Value $150M Shares 1,118,640 Share Price $134.18 * Est. Cost/Share $86.32 Unrealized @ Report Date +41.2%
DUK DUKE ENERGY CORP 0.2%
Value $148M Shares 1,757,500 Share Price $84.11 * Est. Cost/Share $42.28 Unrealized @ Report Date +48.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $145M Shares 1,258,539 Share Price $114.98 * Est. Cost/Share $42.14 Unrealized @ Report Date +80.8%
TSLA TESLA INC 0.2%
Value $144M Shares 463,774 Share Price $311.35 * Est. Cost/Share $14.78 Unrealized @ Report Date +47.2%
— PRAXAIR INC 0.2%
Value $142M Shares 916,594 Share Price $154.68 Est. Cost/Share $117.31 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY/THE 0.2%
Value $141M Shares 1,807,379 Share Price $77.76 * Est. Cost/Share $49.66 Unrealized @ Report Date +7.5%
CME CME GROUP INC 0.2%
Value $140M Shares 959,300 Share Price $146.05 * Est. Cost/Share $45.20 Unrealized @ Report Date +133.3%
— MONSANTO COMPANY 0.2%
Value $138M Shares 1,180,200 Share Price $116.78 Est. Cost/Share $99.15 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $137M Shares 374,400 Share Price $364.94 * Est. Cost/Share $104.20 Unrealized @ Report Date +20.1%
— CIGNA CORPORATION 0.2%
Value $135M Shares 662,900 Share Price $203.09 Est. Cost/Share $77.68 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $133M Shares 1,639,300 Share Price $81.06 * Est. Cost/Share $35.84 Unrealized @ Report Date +57.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $131M Shares 2,067,417 Share Price $63.32 Est. Cost/Share $37.94 Unrealized @ Report Date —
STT STATE STREET CORPORATION 0.2%
Value $131M Shares 1,340,232 Share Price $97.61 * Est. Cost/Share $46.04 Unrealized @ Report Date +61.7%
HAL HALLIBURTON COMPANY 0.2%
Value $130M Shares 2,661,414 Share Price $48.87 * Est. Cost/Share $33.49 Unrealized @ Report Date +11.8%
F FORD MOTOR COMPANY 0.2%
Value $129M Shares 10,348,468 Share Price $12.49 * Est. Cost/Share $7.64 Unrealized @ Report Date +5.0%
ROST ROSS STORES INC 0.2%
Value $129M Shares 1,610,369 Share Price $80.25 * Est. Cost/Share $43.75 Unrealized @ Report Date +47.4%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $129M Shares 1,969,330 Share Price $65.45 * Est. Cost/Share $21.83 Unrealized @ Report Date +143.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $129M Shares 1,160,993 Share Price $111.01 * Est. Cost/Share $56.36 Unrealized @ Report Date +35.7%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $128M Shares 1,808,504 Share Price $71.02 * Est. Cost/Share $39.64 Unrealized @ Report Date +64.3%
ALL ALLSTATE CORPORATION/THE 0.2%
Value $128M Shares 1,219,989 Share Price $104.71 * Est. Cost/Share $38.82 Unrealized @ Report Date +110.6%
VLO VALERO ENERGY CORPORATION 0.2%
Value $127M Shares 1,384,588 Share Price $91.91 * Est. Cost/Share $26.25 Unrealized @ Report Date +127.4%
CSX CSX CORPORATION 0.2%
Value $127M Shares 2,306,900 Share Price $55.01 * Est. Cost/Share $6.93 Unrealized @ Report Date +128.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $127M Shares 3,198,871 Share Price $39.65 Est. Cost/Share $23.91 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.2%
Value $126M Shares 1,551,500 Share Price $81.39 * Est. Cost/Share $34.07 Unrealized @ Report Date +113.9%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $126M Shares 840,331 Share Price $149.86 Est. Cost/Share $83.12 Unrealized @ Report Date +78.1%
EBAY EBAY INC 0.2%
Value $125M Shares 3,321,763 Share Price $37.74 * Est. Cost/Share $21.31 Unrealized @ Report Date +55.0%
MET METLIFE INC 0.2%
Value $125M Shares 2,466,900 Share Price $50.56 * Est. Cost/Share $25.14 Unrealized @ Report Date +58.7%
SO SOUTHERN COMPANY 0.1%
Value $124M Shares 2,582,800 Share Price $48.09 * Est. Cost/Share $27.52 Unrealized @ Report Date +32.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $122M Shares 1,109,115 Share Price $110.32 * Est. Cost/Share $35.52 Unrealized @ Report Date +78.7%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value $121M Shares 1,719,004 Share Price $70.56 * Est. Cost/Share $48.55 Unrealized @ Report Date +27.3%
MU MICRON TECHNOLOGY 0.1%
Value $120M Shares 2,911,949 Share Price $41.12 * Est. Cost/Share $17.49 Unrealized @ Report Date +140.2%
PSX PHILLIPS 66 0.1%
Value $119M Shares 1,175,459 Share Price $101.15 * Est. Cost/Share $43.06 Unrealized @ Report Date +60.9%
AFL AFLAC INC 0.1%
Value $118M Shares 1,349,761 Share Price $87.78 * Est. Cost/Share $22.02 Unrealized @ Report Date +60.3%
MCK MCKESSON CORPORATION 0.1%
Value $118M Shares 759,471 Share Price $155.95 * Est. Cost/Share $111.15 Unrealized @ Report Date +25.0%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $118M Shares 870,618 Share Price $135.64 * Est. Cost/Share $66.53 Unrealized @ Report Date +66.1%
— TWENTY-FIRST CENTURY FOX 0.1%
Value $118M Shares 3,414,650 Share Price $34.53 Est. Cost/Share $33.38 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $117M Shares 1,337,632 Share Price $87.84 * Est. Cost/Share $64.79 Unrealized @ Report Date +15.3%
BABA ALIBABA GROUP HOLDING 0.1%
Value $114M Shares 663,772 Share Price $172.43 Est. Cost/Share $93.82 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $114M Shares 944,400 Share Price $120.66 * Est. Cost/Share $66.03 Unrealized @ Report Date +32.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $112M Shares 1,699,670 Share Price $65.98 * Est. Cost/Share $33.89 Unrealized @ Report Date +40.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $112M Shares 773,400 Share Price $144.90 * Est. Cost/Share $58.46 Unrealized @ Report Date +95.0%
INTU INTUIT INC 0.1%
Value $110M Shares 698,211 Share Price $157.78 * Est. Cost/Share $62.78 Unrealized @ Report Date +129.6%
HPQ HP INC 0.1%
Value $107M Shares 5,093,506 Share Price $21.01 * Est. Cost/Share $9.53 Unrealized @ Report Date +70.5%
GIS GENERAL MILLS INC 0.1%
Value $107M Shares 1,804,300 Share Price $59.29 * Est. Cost/Share $33.79 Unrealized @ Report Date +20.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $107M Shares 1,650,162 Share Price $64.64 * Est. Cost/Share $33.54 Unrealized @ Report Date +66.3%
— ANSYS INC 0.1%
Value $107M Shares 722,176 Share Price $147.59 Est. Cost/Share $79.06 Unrealized @ Report Date —
— BB&T CORPORATION 0.1%
Value $105M Shares 2,104,879 Share Price $49.72 Est. Cost/Share $34.39 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $104M Shares 1,494,224 Share Price $69.88 * Est. Cost/Share $56.17 Unrealized @ Report Date +3.3%
DAL DELTA AIR LINES INC 0.1%
Value $104M Shares 1,864,259 Share Price $56.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +110.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $104M Shares 890,800 Share Price $117.09 * Est. Cost/Share $92.50 Unrealized @ Report Date +11.0%
HUM HUMANA INC 0.1%
Value $103M Shares 413,661 Share Price $248.07 * Est. Cost/Share $89.84 Unrealized @ Report Date +156.6%
EXC EXELON CORPORATION 0.1%
Value $102M Shares 2,596,791 Share Price $39.41 * Est. Cost/Share $15.40 Unrealized @ Report Date +40.7%
ETN EATON CORP PLC 0.1%
Value $101M Shares 1,280,300 Share Price $79.01 * Est. Cost/Share $48.80 Unrealized @ Report Date +35.8%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $101M Shares 245,511 Share Price $410.04 * Est. Cost/Share $62.15 Unrealized @ Report Date +96.8%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $100M Shares 438,650 Share Price $228.57 * Est. Cost/Share $59.49 Unrealized @ Report Date +219.5%
PSA PUBLIC STORAGE INC 0.1%
Value $100M Shares 479,400 Share Price $209.00 * Est. Cost/Share $110.10 Unrealized @ Report Date +37.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $99.53M Shares 1,352,843 Share Price $73.57 * Est. Cost/Share $31.41 Unrealized @ Report Date +78.5%
YUM YUM! BRANDS INC 0.1%
Value $98.78M Shares 1,210,451 Share Price $81.61 * Est. Cost/Share $41.54 Unrealized @ Report Date +64.3%
WM WASTE MANAGEMENT INC 0.1%
Value $98.42M Shares 1,140,500 Share Price $86.30 * Est. Cost/Share $31.08 Unrealized @ Report Date +127.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $98.31M Shares 1,493,459 Share Price $65.83 * Est. Cost/Share $60.46 Unrealized @ Report Date +5.2%
CGNX COGNEX CORPORATION 0.1%
Value $98.21M Shares 1,605,781 Share Price $61.16 * Est. Cost/Share $31.31 Unrealized @ Report Date +89.8%
ILMN ILLUMINA INC 0.1%
Value $98.18M Shares 449,371 Share Price $218.49 * Est. Cost/Share $183.82 Unrealized @ Report Date +11.9%
— CERNER CORPORATION 0.1%
Value $97.53M Shares 1,447,242 Share Price $67.39 Est. Cost/Share $63.52 Unrealized @ Report Date —
TGT TARGET CORPORATION 0.1%
Value $97.15M Shares 1,488,840 Share Price $65.25 * Est. Cost/Share $48.36 Unrealized @ Report Date -0.6%
ZTS ZOETIS INC 0.1%
Value $96.47M Shares 1,339,122 Share Price $72.04 * Est. Cost/Share $34.07 Unrealized @ Report Date +89.2%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $96.43M Shares 587,700 Share Price $164.08 * Est. Cost/Share $73.79 Unrealized @ Report Date +76.6%
JLL JONES LANG LASALLE INC 0.1%
Value $96.01M Shares 644,668 Share Price $148.93 * Est. Cost/Share $110.09 Unrealized @ Report Date +26.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $95.38M Shares 3,847,548 Share Price $24.79 * Est. Cost/Share $11.08 Unrealized @ Report Date +149.0%
— CANTEL MEDICAL CORP 0.1%
Value $94.17M Shares 915,452 Share Price $102.87 Est. Cost/Share $33.72 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $93.5M Shares 1,175,635 Share Price $79.53 * Est. Cost/Share $36.08 Unrealized @ Report Date +62.1%
SYY SYSCO CORPORATION 0.1%
Value $93.37M Shares 1,537,400 Share Price $60.73 * Est. Cost/Share $28.17 Unrealized @ Report Date +62.6%
— TWENTY-FIRST CENTURY FOX- 0.1%
Value $93.14M Shares 2,729,661 Share Price $34.12 Est. Cost/Share $31.47 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $92.46M Shares 2,426,069 Share Price $38.11 * Est. Cost/Share $33.33 Unrealized @ Report Date -2.6%
PGR PROGRESSIVE CORP/THE 0.1%
Value $92.1M Shares 1,635,300 Share Price $56.32 * Est. Cost/Share $19.85 Unrealized @ Report Date +101.3%
EQIX EQUINIX INC 0.1%
Value $91.91M Shares 202,800 Share Price $453.22 * Est. Cost/Share $238.47 Unrealized @ Report Date +66.0%
KMI KINDER MORGAN INC 0.1%
Value $91.88M Shares 5,084,800 Share Price $18.07 * Est. Cost/Share $20.28 Unrealized @ Report Date -43.8%
— PIONEER NATURAL RESOURCES 0.1%
Value $90.49M Shares 523,513 Share Price $172.85 Est. Cost/Share $157.14 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $89.28M Shares 1,615,011 Share Price $55.28 * Est. Cost/Share $28.41 Unrealized @ Report Date +107.3%
EA ELECTRONIC ARTS INC 0.1%
Value $88.87M Shares 845,908 Share Price $105.06 * Est. Cost/Share $32.42 Unrealized @ Report Date +233.4%
APH AMPHENOL CORP CLASS A 0.1%
Value $87.58M Shares 997,542 Share Price $87.80 * Est. Cost/Share $11.25 Unrealized @ Report Date +80.9%
— APTIV PLC 0.1%
Value $86.66M Shares 1,021,556 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $86.65M Shares 492,342 Share Price $176.00 * Est. Cost/Share $146.08 Unrealized @ Report Date +10.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $85.38M Shares 137,822 Share Price $619.52 * Est. Cost/Share $288.20 Unrealized @ Report Date +122.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $85.31M Shares 226,909 Share Price $375.96 * Est. Cost/Share $244.90 Unrealized @ Report Date +64.5%
— ANADARKO PETROLEUM CORP 0.1%
Value $85.22M Shares 1,588,704 Share Price $53.64 Est. Cost/Share $80.27 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $85.17M Shares 481,077 Share Price $177.05 Est. Cost/Share $81.37 Unrealized @ Report Date +118.2%
ADI ANALOG DEVICES 0.1%
Value $85.03M Shares 955,100 Share Price $89.03 * Est. Cost/Share $42.18 Unrealized @ Report Date +80.4%
FIS FIDELITY NATIONAL INFO 0.1%
Value $84.07M Shares 893,506 Share Price $94.09 * Est. Cost/Share $41.22 Unrealized @ Report Date +96.9%
— SUNTRUST BANKS INC 0.1%
Value $83.61M Shares 1,294,454 Share Price $64.59 Est. Cost/Share $35.37 Unrealized @ Report Date —
EL ESTEE LAUDER COS CLASS A 0.1%
Value $83.33M Shares 654,931 Share Price $127.24 * Est. Cost/Share $62.93 Unrealized @ Report Date +72.5%
PPG PPG INDUSTRIES INC 0.1%
Value $82.23M Shares 703,900 Share Price $116.82 * Est. Cost/Share $77.49 Unrealized @ Report Date +27.8%
PLD PROLOGIS INC 0.1%
Value $81.82M Shares 1,268,400 Share Price $64.51 * Est. Cost/Share $29.50 Unrealized @ Report Date +76.3%
TSN TYSON FOODS INC CLASS A 0.1%
Value $81.49M Shares 1,005,199 Share Price $81.07 * Est. Cost/Share $35.82 Unrealized @ Report Date +71.5%
CAH CARDINAL HEALTH INC 0.1%
Value $81.36M Shares 1,327,862 Share Price $61.27 * Est. Cost/Share $42.65 Unrealized @ Report Date +13.6%
GLW CORNING INC 0.1%
Value $80.45M Shares 2,514,825 Share Price $31.99 * Est. Cost/Share $11.09 Unrealized @ Report Date +127.5%
— INGERSOLL-RAND PLC 0.1%
Value $79.61M Shares 892,612 Share Price $89.19 Est. Cost/Share $56.80 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $79.51M Shares 307,005 Share Price $259.00 * Est. Cost/Share $124.54 Unrealized @ Report Date +96.5%
— ROCKWELL COLLINS INC 0.1%
Value $79.46M Shares 585,922 Share Price $135.62 Est. Cost/Share $74.78 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $79.11M Shares 1,752,273 Share Price $45.15 Est. Cost/Share $40.75 Unrealized @ Report Date —
— DISCOVER FINANCIAL SVCS 0.1%
Value $78.64M Shares 1,022,359 Share Price $76.92 Est. Cost/Share $52.09 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $78.53M Shares 444,560 Share Price $176.64 * Est. Cost/Share $85.71 Unrealized @ Report Date +61.3%
RGA REINSURANCE GRP OF AM 0.1%
Value $78.5M Shares 503,397 Share Price $155.93 * Est. Cost/Share $80.36 Unrealized @ Report Date +88.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $77.01M Shares 1,994,482 Share Price $38.61 * Est. Cost/Share $24.20 Unrealized @ Report Date +15.7%
BLKB BLACKBAUD INC 0.1%
Value $75.79M Shares 802,110 Share Price $94.49 Est. Cost/Share $34.67 Unrealized @ Report Date +173.9%
FISV FISERV INC 0.1%
Value $75.21M Shares 573,573 Share Price $131.13 * Est. Cost/Share $26.63 Unrealized @ Report Date +142.5%
— LAM RESEARCH CORP 0.1%
Value $74.06M Shares 402,323 Share Price $184.07 Est. Cost/Share $63.62 Unrealized @ Report Date —
MCO MOODY'S CORPORATION 0.1%
Value $73.67M Shares 499,110 Share Price $147.61 * Est. Cost/Share $72.18 Unrealized @ Report Date +88.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $73.54M Shares 774,902 Share Price $94.90 * Est. Cost/Share $63.08 Unrealized @ Report Date +21.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $73.41M Shares 988,562 Share Price $74.26 * Est. Cost/Share $53.29 Unrealized @ Report Date +44.9%
HXL HEXCEL CORPORATION 0.1%
Value $72.92M Shares 1,178,937 Share Price $61.85 Est. Cost/Share $39.84 Unrealized @ Report Date +52.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $72.33M Shares 689,300 Share Price $104.93 * Est. Cost/Share $49.56 Unrealized @ Report Date +44.8%
JD JD.COM INC ADR 0.1%
Value $71.72M Shares 1,731,621 Share Price $41.42 Est. Cost/Share $29.95 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION 0.1%
Value $71.23M Shares 1,073,200 Share Price $66.37 * Est. Cost/Share $29.70 Unrealized @ Report Date +104.5%
— LIBERTY GLOBAL PLC-CL C 0.1%
Value $70.19M Shares 2,074,138 Share Price $33.84 Est. Cost/Share $33.24 Unrealized @ Report Date —
VFC VF CORPORATION 0.1%
Value $69.23M Shares 935,500 Share Price $74.00 * Est. Cost/Share $51.33 Unrealized @ Report Date +28.7%
— ALEXION PHARMACEUTICALS 0.1%
Value $69.03M Shares 577,247 Share Price $119.59 Est. Cost/Share $109.90 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $69M Shares 839,347 Share Price $82.21 * Est. Cost/Share $14.75 Unrealized @ Report Date +105.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $68.83M Shares 810,300 Share Price $84.95 * Est. Cost/Share $42.32 Unrealized @ Report Date +51.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $68.32M Shares 1,079,454 Share Price $63.29 * Est. Cost/Share $22.82 Unrealized @ Report Date +31.2%
SRE SEMPRA ENERGY 0.1%
Value $68.15M Shares 637,400 Share Price $106.92 * Est. Cost/Share $30.91 Unrealized @ Report Date +44.1%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $67.37M Shares 397,000 Share Price $169.69 * Est. Cost/Share $63.93 Unrealized @ Report Date +104.7%
SNA SNAP-ON INC 0.1%
Value $67.06M Shares 384,765 Share Price $174.30 * Est. Cost/Share $75.13 Unrealized @ Report Date +75.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $66.84M Shares 394,418 Share Price $169.47 * Est. Cost/Share $72.70 Unrealized @ Report Date +88.3%
TPR TAPESTRY INC 0.1%
Value $66.77M Shares 1,509,560 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $66.36M Shares 955,000 Share Price $69.49 * Est. Cost/Share $39.19 Unrealized @ Report Date +43.5%
— NOBLE ENERGY INC 0.1%
Value $66.34M Shares 2,276,526 Share Price $29.14 Est. Cost/Share $47.93 Unrealized @ Report Date —
BIDU BAIDU INC - SPONS ADR 0.1%
Value $66.34M Shares 283,238 Share Price $234.21 Est. Cost/Share $187.78 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $66.31M Shares 643,829 Share Price $103.00 * Est. Cost/Share $67.70 Unrealized @ Report Date +32.6%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $66.14M Shares 1,284,177 Share Price $51.50 * Est. Cost/Share $22.87 Unrealized @ Report Date +67.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $65.58M Shares 1,131,906 Share Price $57.94 * Est. Cost/Share $28.07 Unrealized @ Report Date +33.9%
PH PARKER HANNIFIN CORP 0.1%
Value $65.42M Shares 327,779 Share Price $199.58 * Est. Cost/Share $85.26 Unrealized @ Report Date +92.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $65.17M Shares 2,147,896 Share Price $30.34 * Est. Cost/Share $14.36 Unrealized @ Report Date +49.7%
PAYX PAYCHEX INC 0.1%
Value $64.53M Shares 947,800 Share Price $68.08 * Est. Cost/Share $28.84 Unrealized @ Report Date +79.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $63.99M Shares 325,900 Share Price $196.35 * Est. Cost/Share $79.37 Unrealized @ Report Date +106.6%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $63.71M Shares 534,118 Share Price $119.28 * Est. Cost/Share $66.11 Unrealized @ Report Date +73.0%
ES EVERSOURCE ENERGY 0.1%
Value $63.18M Shares 1,000,000 Share Price $63.18 * Est. Cost/Share $37.69 Unrealized @ Report Date +26.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $63.12M Shares 785,730 Share Price $80.33 * Est. Cost/Share $52.09 Unrealized @ Report Date +50.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $62.97M Shares 2,777,862 Share Price $22.67 * Est. Cost/Share $18.78 Unrealized @ Report Date +23.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $62.9M Shares 986,400 Share Price $63.77 * Est. Cost/Share $33.51 Unrealized @ Report Date +47.3%
WAT WATERS CORPORATION 0.1%
Value $61.91M Shares 320,462 Share Price $193.19 Est. Cost/Share $101.89 Unrealized @ Report Date +89.5%
KR KROGER COMPANY/THE 0.1%
Value $61.91M Shares 2,255,258 Share Price $27.45 * Est. Cost/Share $21.79 Unrealized @ Report Date -10.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $61.81M Shares 1,472,389 Share Price $41.98 * Est. Cost/Share $17.31 Unrealized @ Report Date +61.8%
— MEDIDATA SOLUTIONS INC 0.1%
Value $61.63M Shares 972,580 Share Price $63.37 Est. Cost/Share $61.23 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $61.55M Shares 4,286,500 Share Price $14.36 * Est. Cost/Share $6.50 Unrealized @ Report Date +70.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $61.53M Shares 545,900 Share Price $112.71 * Est. Cost/Share $22.04 Unrealized @ Report Date +66.5%
— SENSATA TECHNOLOGIES HLDG 0.1%
Value $61.43M Shares 1,201,857 Share Price $51.11 Est. Cost/Share $41.72 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $61.04M Shares 85,800 Share Price $711.38 * Est. Cost/Share $503.27 Unrealized @ Report Date +27.0%
TECH BIO-TECHNE CORP 0.1%
Value $60.98M Shares 470,739 Share Price $129.55 * Est. Cost/Share $21.09 Unrealized @ Report Date +44.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $60.89M Shares 253,152 Share Price $240.54 * Est. Cost/Share $9.63 Unrealized @ Report Date +54.5%
— LABORATORY CP OF AMER HLD 0.1%
Value $60.38M Shares 378,501 Share Price $159.51 Est. Cost/Share $114.10 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $60.2M Shares 1,454,075 Share Price $41.40 * Est. Cost/Share $31.72 Unrealized @ Report Date -15.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $59.97M Shares 1,210,470 Share Price $49.54 * Est. Cost/Share $39.36 Unrealized @ Report Date +14.0%
PCG PG&E CORPORATION 0.1%
Value $59.76M Shares 1,333,000 Share Price $44.83 * Est. Cost/Share $41.35 Unrealized @ Report Date +33.9%
— COHERENT INC 0.1%
Value $59.67M Shares 211,420 Share Price $282.22 Est. Cost/Share $121.77 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $59.59M Shares 1,375,300 Share Price $43.33 * Est. Cost/Share $27.80 Unrealized @ Report Date -0.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $59.3M Shares 332,400 Share Price $178.41 * Est. Cost/Share $95.30 Unrealized @ Report Date +43.7%
AME AMETEK INC 0.1%
Value $59.1M Shares 815,455 Share Price $72.47 * Est. Cost/Share $41.84 Unrealized @ Report Date +57.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value $59.08M Shares 645,718 Share Price $91.49 * Est. Cost/Share $44.76 Unrealized @ Report Date +69.2%
WY WEYERHAEUSER COMPANY 0.1%
Value $59.07M Shares 1,675,180 Share Price $35.26 * Est. Cost/Share $18.66 Unrealized @ Report Date +37.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $59.05M Shares 473,990 Share Price $124.59 * Est. Cost/Share $54.75 Unrealized @ Report Date +92.6%
DG DOLLAR GENERAL CORP 0.1%
Value $58.44M Shares 628,332 Share Price $93.01 * Est. Cost/Share $46.60 Unrealized @ Report Date +66.2%
— D I S H NETWORK CORP-CL A 0.1%
Value $58.11M Shares 1,216,883 Share Price $47.75 Est. Cost/Share $61.64 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $57.89M Shares 753,038 Share Price $76.87 * Est. Cost/Share $28.12 Unrealized @ Report Date +91.2%
— APACHE CORPORATION 0.1%
Value $57.8M Shares 1,368,988 Share Price $42.22 Est. Cost/Share $73.58 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $57.74M Shares 538,040 Share Price $107.31 * Est. Cost/Share $58.54 Unrealized @ Report Date +66.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $57.68M Shares 318,409 Share Price $181.15 * Est. Cost/Share $86.42 Unrealized @ Report Date +103.3%
VMC VULCAN MATERIALS COMPANY 0.1%
Value $57.61M Shares 448,788 Share Price $128.37 * Est. Cost/Share $73.19 Unrealized @ Report Date +55.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $57.49M Shares 351,895 Share Price $163.36 * Est. Cost/Share $103.87 Unrealized @ Report Date +41.3%
— L BRANDS INC 0.1%
Value $57.39M Shares 952,949 Share Price $60.22 Est. Cost/Share $53.54 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $57.35M Shares 306,028 Share Price $187.41 Est. Cost/Share $102.17 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $57.24M Shares 1,321,617 Share Price $43.31 * Est. Cost/Share $28.80 Unrealized @ Report Date +43.9%
WMB WILLIAMS COMPANIES INC 0.1%
Value $57.12M Shares 1,873,500 Share Price $30.49 * Est. Cost/Share $18.92 Unrealized @ Report Date -1.7%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $56.61M Shares 633,926 Share Price $89.30 * Est. Cost/Share $26.63 Unrealized @ Report Date +91.0%
PCAR PACCAR INC 0.1%
Value $56.53M Shares 795,300 Share Price $71.08 * Est. Cost/Share $22.43 Unrealized @ Report Date +52.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $56.04M Shares 464,371 Share Price $120.67 * Est. Cost/Share $75.76 Unrealized @ Report Date +39.6%
ADSK AUTODESK INC 0.1%
Value $55.57M Shares 530,068 Share Price $104.83 * Est. Cost/Share $42.82 Unrealized @ Report Date +172.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $55.43M Shares 1,382,900 Share Price $40.08 * Est. Cost/Share $23.63 Unrealized @ Report Date +36.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $55.08M Shares 2,905,300 Share Price $18.96 * Est. Cost/Share $20.50 Unrealized @ Report Date -33.2%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $54.92M Shares 799,734 Share Price $68.67 * Est. Cost/Share $29.49 Unrealized @ Report Date +38.9%
CTAS CINTAS CORPORATION 0.1%
Value $54.74M Shares 351,300 Share Price $155.83 * Est. Cost/Share $15.09 Unrealized @ Report Date +132.2%
— ANDEAVOR 0.1%
Value $54.72M Shares 478,539 Share Price $114.34 Est. Cost/Share $103.76 Unrealized @ Report Date —
MTB M&T BANK CORPORATION 0.1%
Value $54.7M Shares 319,900 Share Price $170.99 * Est. Cost/Share $78.93 Unrealized @ Report Date +64.6%
— CONCHO RESOURCES INC 0.1%
Value $54.7M Shares 364,117 Share Price $150.22 Est. Cost/Share $109.40 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $54.28M Shares 360,221 Share Price $150.69 * Est. Cost/Share $122.75 Unrealized @ Report Date +14.9%
EIX EDISON INTERNATIONAL 0.1%
Value $53.77M Shares 850,182 Share Price $63.24 * Est. Cost/Share $32.62 Unrealized @ Report Date +64.7%
WELL WELLTOWER INC 0.1%
Value $53.46M Shares 838,300 Share Price $63.77 * Est. Cost/Share $45.17 Unrealized @ Report Date +11.6%
CLX CLOROX COMPANY/THE 0.1%
Value $53.26M Shares 358,100 Share Price $148.74 * Est. Cost/Share $68.19 Unrealized @ Report Date +57.7%
PPL PPL CORPORATION 0.1%
Value $53.24M Shares 1,720,100 Share Price $30.95 * Est. Cost/Share $18.51 Unrealized @ Report Date +34.4%
OC OWENS CORNING INC 0.1%
Value $53.06M Shares 577,145 Share Price $91.94 * Est. Cost/Share $48.02 Unrealized @ Report Date +75.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $52.81M Shares 584,626 Share Price $90.34 * Est. Cost/Share $55.86 Unrealized @ Report Date +45.2%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $52.59M Shares 745,360 Share Price $70.56 * Est. Cost/Share $26.65 Unrealized @ Report Date +88.8%
— COOPER COMPANIES INC/THE 0.1%
Value $52.36M Shares 240,307 Share Price $217.88 Est. Cost/Share $153.84 Unrealized @ Report Date —
FAST FASTENAL COMPANY 0.1%
Value $52.08M Shares 952,300 Share Price $54.69 * Est. Cost/Share $8.77 Unrealized @ Report Date +14.5%
XEL XCEL ENERGY INC 0.1%
Value $52.08M Shares 1,082,500 Share Price $48.11 * Est. Cost/Share $20.61 Unrealized @ Report Date +87.2%
— CBS CORP CLASS B 0.1%
Value $51.94M Shares 880,325 Share Price $59.00 Est. Cost/Share $48.84 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $51.79M Shares 454,685 Share Price $113.90 * Est. Cost/Share $58.66 Unrealized @ Report Date +51.0%
LKQ LKQ CORPORATION 0.1%
Value $51.76M Shares 1,272,769 Share Price $40.67 * Est. Cost/Share $23.60 Unrealized @ Report Date +45.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $51.67M Shares 233,740 Share Price $221.04 * Est. Cost/Share $133.68 Unrealized @ Report Date +47.4%
HSY HERSHEY COMPANY/THE 0.1%
Value $51.62M Shares 454,758 Share Price $113.51 * Est. Cost/Share $70.54 Unrealized @ Report Date +28.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.61M Shares 770,592 Share Price $66.97 * Est. Cost/Share $30.22 Unrealized @ Report Date +110.1%
FTV FORTIVE CORP 0.1%
Value $51.52M Shares 712,150 Share Price $72.35 * Est. Cost/Share $31.07 Unrealized @ Report Date +42.6%
SNPS SYNOPSYS INC 0.1%
Value $51.45M Shares 603,601 Share Price $85.24 Est. Cost/Share $48.22 Unrealized @ Report Date +79.4%
CMA COMERICA INC 0.1%
Value $51.19M Shares 589,668 Share Price $86.81 * Est. Cost/Share $34.47 Unrealized @ Report Date +63.2%
— RED HAT INC 0.1%
Value $51.15M Shares 425,925 Share Price $120.10 Est. Cost/Share $55.45 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $51.15M Shares 617,461 Share Price $82.84 Est. Cost/Share $58.33 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $50.85M Shares 438,901 Share Price $115.87 Est. Cost/Share $73.88 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $50.63M Shares 227,885 Share Price $222.19 * Est. Cost/Share $58.13 Unrealized @ Report Date +290.7%
— MYLAN NV 0.1%
Value $50.28M Shares 1,188,500 Share Price $42.31 Est. Cost/Share $56.02 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $49.89M Shares 831,429 Share Price $60.01 * Est. Cost/Share $48.47 Unrealized @ Report Date -8.1%
GPC GENUINE PARTS COMPANY 0.1%
Value $49.52M Shares 521,200 Share Price $95.01 * Est. Cost/Share $59.64 Unrealized @ Report Date +20.9%
— TD AMERITRADE HOLDING 0.1%
Value $49.39M Shares 965,911 Share Price $51.13 Est. Cost/Share $32.20 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GRP INC 0.1%
Value $49.37M Shares 508,600 Share Price $97.06 Est. Cost/Share $52.91 Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $49.16M Shares 549,931 Share Price $89.40 Est. Cost/Share $78.10 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $48.96M Shares 497,110 Share Price $98.49 * Est. Cost/Share $58.77 Unrealized @ Report Date +37.2%
AAL AMERICAN AIRLINES GROUP 0.1%
Value $48.85M Shares 938,877 Share Price $52.03 * Est. Cost/Share $40.85 Unrealized @ Report Date +18.7%
WDAY WORKDAY INC - CLASS A 0.1%
Value $48.75M Shares 479,198 Share Price $101.74 * Est. Cost/Share $89.49 Unrealized @ Report Date +19.3%
ICLR ICON PLC 0.1%
Value $48.68M Shares 434,054 Share Price $112.15 * Est. Cost/Share $58.04 Unrealized @ Report Date +98.5%
KEY KEYCORP 0.1%
Value $48.67M Shares 2,412,832 Share Price $20.17 * Est. Cost/Share $7.86 Unrealized @ Report Date +66.2%
DOX AMDOCS LIMITED 0.1%
Value $48.61M Shares 742,379 Share Price $65.48 * Est. Cost/Share $46.90 Unrealized @ Report Date +17.6%
INCY INCYTE CORPORATION 0.1%
Value $48.52M Shares 512,247 Share Price $94.71 * Est. Cost/Share $50.65 Unrealized @ Report Date +106.4%
NOW SERVICENOW INC 0.1%
Value $48.44M Shares 371,500 Share Price $130.39 * Est. Cost/Share $15.44 Unrealized @ Report Date +61.0%
TMUS T-MOBILE US INC 0.1%
Value $48.35M Shares 761,300 Share Price $63.51 * Est. Cost/Share $39.04 Unrealized @ Report Date +51.0%
URI UNITED RENTALS INC 0.1%
Value $48.27M Shares 280,755 Share Price $171.91 * Est. Cost/Share $68.04 Unrealized @ Report Date +116.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $47.84M Shares 544,414 Share Price $87.88 * Est. Cost/Share $17.29 Unrealized @ Report Date +125.0%
— LEUCADIA NATIONAL CORP 0.1%
Value $47.77M Shares 1,803,480 Share Price $26.49 Est. Cost/Share $23.82 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $47.66M Shares 477,100 Share Price $99.89 * Est. Cost/Share $43.81 Unrealized @ Report Date +71.8%
ETR ENTERGY CORPORATION 0.1%
Value $47.04M Shares 577,928 Share Price $81.39 * Est. Cost/Share $22.21 Unrealized @ Report Date +39.1%
— XILINX INC 0.1%
Value $47.02M Shares 697,400 Share Price $67.42 Est. Cost/Share $41.18 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $46.88M Shares 488,325 Share Price $96.00 * Est. Cost/Share $70.02 Unrealized @ Report Date +23.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $46.75M Shares 169,438 Share Price $275.90 * Est. Cost/Share $139.04 Unrealized @ Report Date +93.0%
CPRT COPART INC 0.1%
Value $46.71M Shares 1,081,455 Share Price $43.19 * Est. Cost/Share $6.53 Unrealized @ Report Date +48.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $46.57M Shares 701,070 Share Price $66.43 * Est. Cost/Share $35.45 Unrealized @ Report Date +45.9%
SJM SMUCKER (J M) COMPANY/THE 0.1%
Value $46.28M Shares 372,500 Share Price $124.24 * Est. Cost/Share $80.69 Unrealized @ Report Date +6.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $46.2M Shares 2,673,500 Share Price $17.28 * Est. Cost/Share $6.09 Unrealized @ Report Date +91.6%
UAL UNITED CONTINENTAL HLDGS 0.1%
Value $46.15M Shares 684,775 Share Price $67.40 * Est. Cost/Share $58.55 Unrealized @ Report Date +6.5%
LEA LEAR CORP 0.1%
Value $46.12M Shares 261,045 Share Price $176.66 * Est. Cost/Share $74.74 Unrealized @ Report Date +99.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $45.98M Shares 639,870 Share Price $71.86 * Est. Cost/Share $36.34 Unrealized @ Report Date +65.6%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $45.98M Shares 816,900 Share Price $56.28 * Est. Cost/Share $26.88 Unrealized @ Report Date +73.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $45.73M Shares 706,900 Share Price $64.69 * Est. Cost/Share $37.47 Unrealized @ Report Date +48.0%
INGN INOGEN INC 0.1%
Value $45.65M Shares 383,362 Share Price $119.08 * Est. Cost/Share $63.89 Unrealized @ Report Date +72.3%
BALL BALL CORPORATION 0.1%
Value $45.64M Shares 1,205,751 Share Price $37.85 Est. Cost/Share $31.86 Unrealized @ Report Date +16.4%
— ARISTA NETWORKS INC 0.1%
Value $45.45M Shares 192,910 Share Price $235.58 Est. Cost/Share $98.73 Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION 0.1%
Value $45.38M Shares 1,247,000 Share Price $36.39 * Est. Cost/Share $27.17 Unrealized @ Report Date +0.4%
EFX EQUIFAX INC 0.1%
Value $45.29M Shares 384,037 Share Price $117.92 * Est. Cost/Share $73.72 Unrealized @ Report Date +41.7%
— CIMAREX ENERGY COMPANY 0.1%
Value $45.08M Shares 369,450 Share Price $122.01 Est. Cost/Share $84.03 Unrealized @ Report Date —
— TOTAL SYSTEMS SERVICES 0.1%
Value $44.99M Shares 568,851 Share Price $79.09 Est. Cost/Share $35.89 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $44.83M Shares 344,800 Share Price $130.03 * Est. Cost/Share $66.07 Unrealized @ Report Date +32.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $44.82M Shares 1,342,423 Share Price $33.39 * Est. Cost/Share $22.00 Unrealized @ Report Date +40.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $44.82M Shares 893,430 Share Price $50.17 * Est. Cost/Share $37.36 Unrealized @ Report Date +13.3%
ENTG ENTEGRIS INC 0.1%
Value $44.68M Shares 1,467,456 Share Price $30.45 * Est. Cost/Share $10.47 Unrealized @ Report Date +180.7%
BBY BEST BUY COMPANY INC 0.1%
Value $44.42M Shares 648,750 Share Price $68.47 * Est. Cost/Share $22.10 Unrealized @ Report Date +98.8%
NVR NVR INC 0.1%
Value $44.27M Shares 12,620 Share Price $3508.24 * Est. Cost/Share $1287.43 Unrealized @ Report Date +152.8%
NEM NEWMONT MINING CORP 0.1%
Value $44.21M Shares 1,178,200 Share Price $37.52 * Est. Cost/Share $25.18 Unrealized @ Report Date +15.7%
DTE DTE ENERGY COMPANY 0.1%
Value $44.01M Shares 402,070 Share Price $109.46 * Est. Cost/Share $41.92 Unrealized @ Report Date +72.4%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $43.56M Shares 545,455 Share Price $79.86 * Est. Cost/Share $57.50 Unrealized @ Report Date +25.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $43.31M Shares 329,245 Share Price $131.55 * Est. Cost/Share $19.97 Unrealized @ Report Date +94.2%
— SUN HYDRAULICS CORP 0.1%
Value $43.3M Shares 669,417 Share Price $64.69 Est. Cost/Share $31.93 Unrealized @ Report Date —
NUE NUCOR CORPORATION 0.1%
Value $43.29M Shares 680,900 Share Price $63.58 * Est. Cost/Share $33.65 Unrealized @ Report Date +45.6%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $43.25M Shares 283,396 Share Price $152.61 * Est. Cost/Share $71.90 Unrealized @ Report Date +69.5%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $43.21M Shares 484,590 Share Price $89.17 * Est. Cost/Share $116.34 Unrealized @ Report Date -25.3%
INGR INGREDION INC 0.1%
Value $43.15M Shares 308,646 Share Price $139.80 * Est. Cost/Share $91.28 Unrealized @ Report Date +44.6%
BCPC BALCHEM CORPORATION 0.1%
Value $42.68M Shares 529,560 Share Price $80.60 Est. Cost/Share $46.06 Unrealized @ Report Date +72.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $42.45M Shares 447,130 Share Price $94.95 * Est. Cost/Share $32.91 Unrealized @ Report Date +164.2%
HP HELMERICH & PAYNE 0.1%
Value $42.31M Shares 654,561 Share Price $64.64 * Est. Cost/Share $62.14 Unrealized @ Report Date -9.8%
MKL MARKEL CORPORATION 0.1%
Value $42.24M Shares 37,078 Share Price $1139.14 * Est. Cost/Share $816.50 Unrealized @ Report Date +33.9%
— CA INC 0.1%
Value $41.89M Shares 1,258,800 Share Price $33.28 Est. Cost/Share $31.04 Unrealized @ Report Date —
IEX IDEX CORPORATION 0.1%
Value $41.85M Shares 317,123 Share Price $131.97 * Est. Cost/Share $56.15 Unrealized @ Report Date +107.7%
ROL ROLLINS INC 0.1%
Value $41.84M Shares 899,222 Share Price $46.53 * Est. Cost/Share $12.72 Unrealized @ Report Date +45.6%
OMC OMNICOM GROUP INC 0.1%
Value $41.79M Shares 573,771 Share Price $72.83 * Est. Cost/Share $42.76 Unrealized @ Report Date +25.3%
PNR PENTAIR PLC 0.1%
Value $41.75M Shares 591,190 Share Price $70.62 * Est. Cost/Share $41.37 Unrealized @ Report Date +0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $41.43M Shares 328,182 Share Price $126.25 * Est. Cost/Share $64.80 Unrealized @ Report Date +29.4%
— FLIR SYSTEMS INC 0.0%
Value $41.42M Shares 888,462 Share Price $46.62 Est. Cost/Share $27.90 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $41.38M Shares 2,080,516 Share Price $19.89 * Est. Cost/Share $16.90 Unrealized @ Report Date -8.5%
MD M E D N A X INC 0.0%
Value $41.34M Shares 773,567 Share Price $53.44 * Est. Cost/Share $51.98 Unrealized @ Report Date -9.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $41.34M Shares 1,032,920 Share Price $40.02 * Est. Cost/Share $29.66 Unrealized @ Report Date +38.7%
ALB ALBEMARLE CORPORATION 0.0%
Value $41.28M Shares 322,815 Share Price $127.89 * Est. Cost/Share $54.03 Unrealized @ Report Date +124.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $41.01M Shares 606,581 Share Price $67.61 * Est. Cost/Share $28.49 Unrealized @ Report Date +99.0%
— TORCHMARK CORPORATION 0.0%
Value $40.94M Shares 451,375 Share Price $90.71 Est. Cost/Share $61.26 Unrealized @ Report Date —
CNC CENTENE CORPORATION 0.0%
Value $40.8M Shares 404,396 Share Price $100.88 * Est. Cost/Share $23.15 Unrealized @ Report Date +109.3%
— SYMANTEC CORPORATION 0.0%
Value $39.75M Shares 1,416,584 Share Price $28.06 Est. Cost/Share $22.57 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $39.74M Shares 206,500 Share Price $192.43 Est. Cost/Share $141.67 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $39.62M Shares 316,609 Share Price $125.14 Est. Cost/Share $69.39 Unrealized @ Report Date +81.7%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $39.62M Shares 360,888 Share Price $109.78 Est. Cost/Share $39.25 Unrealized @ Report Date +178.2%
GWW WW GRAINGER INC 0.0%
Value $39.17M Shares 165,800 Share Price $236.25 * Est. Cost/Share $202.58 Unrealized @ Report Date -8.9%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $39M Shares 371,155 Share Price $105.07 * Est. Cost/Share $39.18 Unrealized @ Report Date +137.2%
— QUIDEL CORP 0.0%
Value $38.98M Shares 899,100 Share Price $43.35 Est. Cost/Share $27.27 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $38.96M Shares 762,800 Share Price $51.07 * Est. Cost/Share $22.17 Unrealized @ Report Date +92.1%
PHM PULTE GROUP INC 0.0%
Value $38.76M Shares 1,165,763 Share Price $33.25 * Est. Cost/Share $19.79 Unrealized @ Report Date +43.3%
CE CELANESE CORP - SERIES A 0.0%
Value $38.75M Shares 361,892 Share Price $107.08 * Est. Cost/Share $53.77 Unrealized @ Report Date +69.2%
— HARRIS CORPORATION 0.0%
Value $38.6M Shares 272,500 Share Price $141.65 Est. Cost/Share $55.02 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $38.47M Shares 194,454 Share Price $197.82 Est. Cost/Share $81.19 Unrealized @ Report Date +147.0%
UNM UNUM GROUP 0.0%
Value $38.43M Shares 700,150 Share Price $54.89 * Est. Cost/Share $30.02 Unrealized @ Report Date +78.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $38.37M Shares 1,315,992 Share Price $29.16 * Est. Cost/Share $16.74 Unrealized @ Report Date +24.2%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $38.36M Shares 376,400 Share Price $101.91 * Est. Cost/Share $31.30 Unrealized @ Report Date +36.4%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $38.3M Shares 429,858 Share Price $89.09 * Est. Cost/Share $48.86 Unrealized @ Report Date +37.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $37.56M Shares 240,200 Share Price $156.38 Est. Cost/Share $68.91 Unrealized @ Report Date +128.4%
MAS MASCO CORPORATION 0.0%
Value $37.51M Shares 853,674 Share Price $43.94 * Est. Cost/Share $18.72 Unrealized @ Report Date +91.2%
DOV DOVER CORPORATION 0.0%
Value $37.37M Shares 370,000 Share Price $100.99 * Est. Cost/Share $42.86 Unrealized @ Report Date +58.9%
— DELL TECHNOLOGIES INC-V 0.0%
Value $37.33M Shares 459,297 Share Price $81.28 Est. Cost/Share $48.53 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $37.22M Shares 159,231 Share Price $233.77 Est. Cost/Share $117.36 Unrealized @ Report Date —
DCI DONALDSON COMPANY INC 0.0%
Value $37.18M Shares 759,484 Share Price $48.95 * Est. Cost/Share $28.91 Unrealized @ Report Date +44.7%
NTAP NETAPP INC 0.0%
Value $36.96M Shares 668,170 Share Price $55.32 * Est. Cost/Share $27.12 Unrealized @ Report Date +49.5%
— KELLOGG COMPANY 0.0%
Value $36.71M Shares 540,000 Share Price $67.98 * Est. Cost/Share $39.56 Unrealized @ Report Date +13.0%
BWA BORGWARNER INC 0.0%
Value $36.61M Shares 716,618 Share Price $51.09 * Est. Cost/Share $34.03 Unrealized @ Report Date +19.7%
TRMB TRIMBLE INC 0.0%
Value $36.6M Shares 900,648 Share Price $40.64 Est. Cost/Share $26.30 Unrealized @ Report Date +55.8%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $36.5M Shares 341,154 Share Price $106.99 * Est. Cost/Share $35.19 Unrealized @ Report Date +114.0%
CMG CHIPOTLE MEXICAN GRILL-A 0.0%
Value $36.31M Shares 125,616 Share Price $289.03 * Est. Cost/Share $8.35 Unrealized @ Report Date -28.5%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $36.3M Shares 268,974 Share Price $134.95 * Est. Cost/Share $114.72 Unrealized @ Report Date +6.7%
RMD RESMED INC 0.0%
Value $36.09M Shares 426,118 Share Price $84.69 * Est. Cost/Share $45.13 Unrealized @ Report Date +69.0%
BP BP PLC-SP ADR 0.0%
Value $36.03M Shares 857,175 Share Price $42.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $35.85M Shares 359,596 Share Price $99.69 * Est. Cost/Share $95.59 Unrealized @ Report Date -15.5%
WRB WR BERKLEY CORP 0.0%
Value $35.8M Shares 499,600 Share Price $71.65 * Est. Cost/Share $11.22 Unrealized @ Report Date +51.4%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value $35.78M Shares 410,109 Share Price $87.25 Est. Cost/Share $52.09 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $35.64M Shares 1,484,200 Share Price $24.01 Est. Cost/Share $29.95 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $35.53M Shares 147,200 Share Price $241.37 * Est. Cost/Share $115.07 Unrealized @ Report Date +66.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $35.45M Shares 390,500 Share Price $90.77 * Est. Cost/Share $21.58 Unrealized @ Report Date +40.9%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $35.4M Shares 302,700 Share Price $116.96 * Est. Cost/Share $55.65 Unrealized @ Report Date +82.3%
— WESTROCK COMPANY 0.0%
Value $35.01M Shares 553,797 Share Price $63.21 Est. Cost/Share $52.61 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $34.78M Shares 1,226,289 Share Price $28.36 * Est. Cost/Share $17.25 Unrealized @ Report Date +31.8%
WYNN WYNN RESORTS LTD 0.0%
Value $34.73M Shares 206,000 Share Price $168.59 * Est. Cost/Share $121.38 Unrealized @ Report Date +16.1%
O REALTY INCOME CORP 0.0%
Value $34.71M Shares 608,700 Share Price $57.02 * Est. Cost/Share $27.27 Unrealized @ Report Date +34.6%
— VIACOM INC CLASS B 0.0%
Value $34.69M Shares 1,125,800 Share Price $30.81 Est. Cost/Share $56.37 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $34.57M Shares 2,072,385 Share Price $16.68 Est. Cost/Share $26.66 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $34.5M Shares 310,380 Share Price $111.15 Est. Cost/Share $74.05 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $34.48M Shares 174,300 Share Price $197.85 Est. Cost/Share $165.69 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $34.32M Shares 1,728,762 Share Price $19.85 * Est. Cost/Share $11.14 Unrealized @ Report Date +28.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $34.27M Shares 341,845 Share Price $100.24 * Est. Cost/Share $48.83 Unrealized @ Report Date +94.9%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $34.26M Shares 395,405 Share Price $86.64 * Est. Cost/Share $58.47 Unrealized @ Report Date +56.3%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $34.25M Shares 2,352,172 Share Price $14.56 * Est. Cost/Share $5.97 Unrealized @ Report Date +63.7%
TXT TEXTRON INC 0.0%
Value $34.19M Shares 604,157 Share Price $56.59 * Est. Cost/Share $31.07 Unrealized @ Report Date +73.4%
XYL XYLEM INC 0.0%
Value $34.09M Shares 499,900 Share Price $68.20 * Est. Cost/Share $26.93 Unrealized @ Report Date +123.9%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $33.94M Shares 811,505 Share Price $41.82 * Est. Cost/Share $19.26 Unrealized @ Report Date +123.2%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $33.85M Shares 365,397 Share Price $92.64 * Est. Cost/Share $49.85 Unrealized @ Report Date +38.0%
— CITRIX SYSTEMS INC 0.0%
Value $33.79M Shares 383,998 Share Price $88.00 Est. Cost/Share $66.15 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $33.56M Shares 447,600 Share Price $74.97 * Est. Cost/Share $37.50 Unrealized @ Report Date +59.7%
TAP MOLSON COORS BREWING CL B 0.0%
Value $33.44M Shares 407,400 Share Price $82.07 * Est. Cost/Share $47.26 Unrealized @ Report Date +38.1%
IVZ INVESCO LTD COM STK 0.0%
Value $33.36M Shares 913,000 Share Price $36.54 * Est. Cost/Share $19.13 Unrealized @ Report Date +28.5%
NWL NEWELL BRANDS INC 0.0%
Value $33.3M Shares 1,077,497 Share Price $30.90 * Est. Cost/Share $25.93 Unrealized @ Report Date -8.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $33.25M Shares 362,118 Share Price $91.82 * Est. Cost/Share $40.33 Unrealized @ Report Date +57.2%
BR BROADRIDGE FINANCIAL 0.0%
Value $33.16M Shares 366,053 Share Price $90.58 * Est. Cost/Share $33.62 Unrealized @ Report Date +126.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $32.83M Shares 715,339 Share Price $45.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +34.3%
EXPE EXPEDIA INC 0.0%
Value $32.47M Shares 271,075 Share Price $119.77 * Est. Cost/Share $63.43 Unrealized @ Report Date +97.5%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $32.25M Shares 616,900 Share Price $52.28 Est. Cost/Share $34.22 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $32.23M Shares 145,663 Share Price $221.26 * Est. Cost/Share $131.19 Unrealized @ Report Date +45.3%
LNG CHENIERE ENERGY INC 0.0%
Value $32.07M Shares 595,583 Share Price $53.84 * Est. Cost/Share $62.24 Unrealized @ Report Date -22.5%
— GGP INC. 0.0%
Value $32.01M Shares 1,368,600 Share Price $23.39 Est. Cost/Share $23.17 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $31.93M Shares 619,418 Share Price $51.54 Est. Cost/Share $55.19 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $31.89M Shares 278,686 Share Price $114.44 * Est. Cost/Share $54.30 Unrealized @ Report Date +103.8%
CMS CMS ENERGY CORPORATION 0.0%
Value $31.8M Shares 672,300 Share Price $47.30 * Est. Cost/Share $23.04 Unrealized @ Report Date +65.4%
CAG CONAGRA BRANDS INC 0.0%
Value $31.8M Shares 844,115 Share Price $37.67 * Est. Cost/Share $20.15 Unrealized @ Report Date +29.5%
— CATALENT INC 0.0%
Value $31.72M Shares 772,207 Share Price $41.08 Est. Cost/Share $27.70 Unrealized @ Report Date —
FE FIRSTENERGY CORPORATION 0.0%
Value $31.51M Shares 1,029,100 Share Price $30.62 * Est. Cost/Share $24.17 Unrealized @ Report Date -3.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $31.39M Shares 558,999 Share Price $56.16 * Est. Cost/Share $43.20 Unrealized @ Report Date +26.7%
CSGP COSTAR GROUP INC 0.0%
Value $31.38M Shares 105,672 Share Price $296.95 * Est. Cost/Share $18.19 Unrealized @ Report Date +61.1%
TKR TIMKEN COMPANY/THE 0.0%
Value $31.35M Shares 637,896 Share Price $49.15 Est. Cost/Share $40.55 Unrealized @ Report Date +19.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $31.03M Shares 627,256 Share Price $49.47 * Est. Cost/Share $37.29 Unrealized @ Report Date +3.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $30.99M Shares 257,056 Share Price $120.55 * Est. Cost/Share $42.16 Unrealized @ Report Date +115.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $30.95M Shares 978,100 Share Price $31.64 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
LEN LENNAR CORPORATION CL A 0.0%
Value $30.91M Shares 488,750 Share Price $63.24 * Est. Cost/Share $35.21 Unrealized @ Report Date +47.8%
— ANNALY CAPITAL MGMNT INC 0.0%
Value $30.91M Shares 2,599,300 Share Price $11.89 Est. Cost/Share $10.19 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $30.8M Shares 522,100 Share Price $58.99 * Est. Cost/Share $24.74 Unrealized @ Report Date +96.5%
VNO VORNADO REALTY TRUST 0.0%
Value $30.74M Shares 393,239 Share Price $78.18 Est. Cost/Share $84.01 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $30.65M Shares 223,357 Share Price $137.21 * Est. Cost/Share $110.65 Unrealized @ Report Date +16.7%
FMC FMC CORPORATION 0.0%
Value $30.59M Shares 323,100 Share Price $94.66 * Est. Cost/Share $40.70 Unrealized @ Report Date +60.5%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $30.57M Shares 265,900 Share Price $114.98 * Est. Cost/Share $68.78 Unrealized @ Report Date +45.4%
AVT AVNET INC 0.0%
Value $30.55M Shares 771,010 Share Price $39.62 * Est. Cost/Share $29.09 Unrealized @ Report Date +13.2%
— E TRADE FINANCIAL CORP 0.0%
Value $30.55M Shares 616,200 Share Price $49.57 Est. Cost/Share $18.14 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $30.54M Shares 763,001 Share Price $40.03 Est. Cost/Share $33.26 Unrealized @ Report Date —
— MARATHON OIL CORPORATION 0.0%
Value $30.5M Shares 1,801,600 Share Price $16.93 Est. Cost/Share $27.85 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $30.5M Shares 570,600 Share Price $53.45 * Est. Cost/Share $21.06 Unrealized @ Report Date +52.3%
— NATIONAL OILWELL VARCO 0.0%
Value $30.49M Shares 846,500 Share Price $36.02 Est. Cost/Share $67.11 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $30.21M Shares 159,896 Share Price $188.96 * Est. Cost/Share $81.90 Unrealized @ Report Date +106.3%
CBT CABOT CORP 0.0%
Value $30.2M Shares 490,354 Share Price $61.59 * Est. Cost/Share $38.17 Unrealized @ Report Date +28.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $30.1M Shares 109,600 Share Price $274.62 * Est. Cost/Share $143.15 Unrealized @ Report Date +40.8%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $29.82M Shares 263,059 Share Price $113.35 * Est. Cost/Share $81.73 Unrealized @ Report Date +26.1%
L LOEWS CORPORATION 0.0%
Value $29.77M Shares 595,000 Share Price $50.03 * Est. Cost/Share $42.12 Unrealized @ Report Date +13.2%
— EATON VANCE CORPORATION 0.0%
Value $29.61M Shares 525,000 Share Price $56.39 Est. Cost/Share $37.62 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $29.58M Shares 461,223 Share Price $64.13 * Est. Cost/Share $48.57 Unrealized @ Report Date +46.9%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $29.58M Shares 1,823,408 Share Price $16.22 Est. Cost/Share $16.01 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $29.56M Shares 395,398 Share Price $74.75 * Est. Cost/Share $10.38 Unrealized @ Report Date +9.2%
ULTA ULTA BEAUTY INC 0.0%
Value $29.55M Shares 132,100 Share Price $223.66 * Est. Cost/Share $162.52 Unrealized @ Report Date +30.2%
— NIELSEN HOLDINGS PLC 0.0%
Value $29.4M Shares 807,600 Share Price $36.40 Est. Cost/Share $44.62 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $29.36M Shares 686,658 Share Price $42.75 * Est. Cost/Share $25.76 Unrealized @ Report Date +54.8%
— VMWARE INC-CLASS A 0.0%
Value $29.28M Shares 233,620 Share Price $125.32 Est. Cost/Share $80.17 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $29.14M Shares 141,959 Share Price $205.25 * Est. Cost/Share $162.23 Unrealized @ Report Date +16.1%
WAB WABTEC CORPORATION 0.0%
Value $29.11M Shares 357,446 Share Price $81.43 * Est. Cost/Share $55.81 Unrealized @ Report Date +30.5%
MAN MANPOWER INC 0.0%
Value $29.1M Shares 230,765 Share Price $126.11 Est. Cost/Share $74.44 Unrealized @ Report Date +67.8%
TFX TELEFLEX INC 0.0%
Value $29.09M Shares 116,925 Share Price $248.82 * Est. Cost/Share $112.40 Unrealized @ Report Date +113.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $29.02M Shares 487,299 Share Price $59.56 * Est. Cost/Share $23.54 Unrealized @ Report Date +38.4%
BRO BROWN & BROWN INC 0.0%
Value $28.94M Shares 562,300 Share Price $51.46 * Est. Cost/Share $15.27 Unrealized @ Report Date +54.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $28.87M Shares 199,200 Share Price $144.94 * Est. Cost/Share $26.91 Unrealized @ Report Date -9.6%
GLPI GAMING AND LEISURE PROP 0.0%
Value $28.8M Shares 778,447 Share Price $37.00 Est. Cost/Share $35.11 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $28.78M Shares 945,245 Share Price $30.45 Est. Cost/Share $26.22 Unrealized @ Report Date +16.5%
— HESS CORPORATION 0.0%
Value $28.6M Shares 602,400 Share Price $47.47 Est. Cost/Share $62.23 Unrealized @ Report Date —
EQT E Q T CORP 0.0%
Value $28.59M Shares 502,268 Share Price $56.92 * Est. Cost/Share $35.89 Unrealized @ Report Date -15.7%
— I A C/INTER ACTIVE CORP 0.0%
Value $28.57M Shares 233,620 Share Price $122.28 Est. Cost/Share $66.13 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUST 0.0%
Value $28.54M Shares 121,086 Share Price $235.70 * Est. Cost/Share $74.54 Unrealized @ Report Date +167.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $28.53M Shares 291,380 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $28.42M Shares 112,131 Share Price $253.48 * Est. Cost/Share $139.77 Unrealized @ Report Date +15.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28.33M Shares 468,400 Share Price $60.49 * Est. Cost/Share $30.47 Unrealized @ Report Date +79.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $28.15M Shares 497,183 Share Price $56.62 * Est. Cost/Share $29.79 Unrealized @ Report Date +62.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $28.07M Shares 443,640 Share Price $63.28 * Est. Cost/Share $37.93 Unrealized @ Report Date +49.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $28M Shares 979,000 Share Price $28.60 * Est. Cost/Share $23.26 Unrealized @ Report Date -13.4%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $27.93M Shares 277,799 Share Price $100.56 * Est. Cost/Share $53.37 Unrealized @ Report Date +46.9%
— ARRIS INTERNATIONAL PLC 0.0%
Value $27.87M Shares 1,084,787 Share Price $25.69 Est. Cost/Share $23.40 Unrealized @ Report Date —
ARW ARROW ELECTRONICS 0.0%
Value $27.83M Shares 346,150 Share Price $80.41 Est. Cost/Share $51.83 Unrealized @ Report Date +55.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $27.83M Shares 213,112 Share Price $130.59 * Est. Cost/Share $58.10 Unrealized @ Report Date +61.0%
SM SM ENERGY COMPANY 0.0%
Value $27.83M Shares 1,260,358 Share Price $22.08 * Est. Cost/Share $30.58 Unrealized @ Report Date -40.7%
BURL BURLINGTON STORES INC 0.0%
Value $27.76M Shares 225,652 Share Price $123.03 * Est. Cost/Share $46.72 Unrealized @ Report Date +117.9%
MSCI MSCI INC 0.0%
Value $27.74M Shares 219,200 Share Price $126.54 * Est. Cost/Share $37.49 Unrealized @ Report Date +205.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $27.72M Shares 133,100 Share Price $208.26 * Est. Cost/Share $101.51 Unrealized @ Report Date +74.2%
1741046D STERIS PLC 0.0%
Value $27.66M Shares 316,174 Share Price $87.47 Est. Cost/Share $78.44 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $27.58M Shares 217,081 Share Price $127.05 Est. Cost/Share $93.73 Unrealized @ Report Date +34.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $27.55M Shares 136,564 Share Price $201.75 * Est. Cost/Share $114.93 Unrealized @ Report Date +51.5%
— HCP INC 0.0%
Value $27.46M Shares 1,053,000 Share Price $26.08 Est. Cost/Share $44.96 Unrealized @ Report Date —
NDSN NORDSON CORPORATION 0.0%
Value $27.44M Shares 187,437 Share Price $146.40 * Est. Cost/Share $63.53 Unrealized @ Report Date +85.5%
ENS ENERSYS 0.0%
Value $27.25M Shares 391,347 Share Price $69.63 * Est. Cost/Share $52.03 Unrealized @ Report Date +21.8%
PWR QUANTA SERVICES INC 0.0%
Value $27.2M Shares 695,604 Share Price $39.11 * Est. Cost/Share $26.96 Unrealized @ Report Date +36.5%
— CSRA INC 0.0%
Value $27.14M Shares 907,152 Share Price $29.92 Est. Cost/Share $29.62 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $27.12M Shares 368,700 Share Price $73.55 Est. Cost/Share $44.46 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $27.11M Shares 344,430 Share Price $78.70 Est. Cost/Share $57.52 Unrealized @ Report Date +38.3%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $27.07M Shares 1,121,329 Share Price $24.14 Est. Cost/Share $17.69 Unrealized @ Report Date +34.6%
HUBB HUBBELL INC 0.0%
Value $26.95M Shares 199,100 Share Price $135.34 * Est. Cost/Share $79.10 Unrealized @ Report Date +33.4%
— CIT GROUP INC 0.0%
Value $26.76M Shares 543,505 Share Price $49.23 Est. Cost/Share $44.67 Unrealized @ Report Date —
AEIS ADVANCED ENERGY IND INC 0.0%
Value $26.72M Shares 395,999 Share Price $67.48 * Est. Cost/Share $27.82 Unrealized @ Report Date +183.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $26.68M Shares 1,159,300 Share Price $23.01 * Est. Cost/Share $19.05 Unrealized @ Report Date +8.8%
CSL CARLISLE COMPANIES INC 0.0%
Value $26.58M Shares 233,841 Share Price $113.65 * Est. Cost/Share $72.64 Unrealized @ Report Date +35.6%
AA ALCOA CORP 0.0%
Value $26.56M Shares 493,047 Share Price $53.87 * Est. Cost/Share $30.20 Unrealized @ Report Date +44.6%
SANM SANMINA CORP 0.0%
Value $26.51M Shares 803,243 Share Price $33.00 * Est. Cost/Share $25.23 Unrealized @ Report Date +38.5%
— CABOT MICROELECTRONICS 0.0%
Value $26.47M Shares 281,400 Share Price $94.08 Est. Cost/Share $43.61 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $26.4M Shares 160,295 Share Price $164.71 Est. Cost/Share $67.17 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.37M Shares 274,611 Share Price $96.02 * Est. Cost/Share $36.26 Unrealized @ Report Date +86.0%
— TIFFANY & CO 0.0%
Value $26.37M Shares 253,650 Share Price $103.95 Est. Cost/Share $73.16 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $26.36M Shares 1,235,427 Share Price $21.34 * Est. Cost/Share $14.49 Unrealized @ Report Date +6.2%
WHR WHIRLPOOL CORPORATION 0.0%
Value $26.17M Shares 155,200 Share Price $168.64 Est. Cost/Share $127.78 Unrealized @ Report Date +32.6%
PRGO PERRIGO COMPANY PLC 0.0%
Value $26.1M Shares 299,400 Share Price $87.16 Est. Cost/Share $140.98 Unrealized @ Report Date -39.1%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $26.05M Shares 683,061 Share Price $38.13 * Est. Cost/Share $23.98 Unrealized @ Report Date +36.3%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $26M Shares 134,900 Share Price $192.76 * Est. Cost/Share $113.78 Unrealized @ Report Date +55.5%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $25.92M Shares 411,766 Share Price $62.95 Est. Cost/Share $61.90 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $25.9M Shares 636,622 Share Price $40.68 Est. Cost/Share $32.41 Unrealized @ Report Date —
— NEW ORIENTAL EDU & TECH 0.0%
Value $25.66M Shares 272,984 Share Price $94.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
MTH MERITAGE HOME CORPORATION 0.0%
Value $25.64M Shares 500,859 Share Price $51.20 * Est. Cost/Share $22.09 Unrealized @ Report Date +12.2%
ARMK ARAMARK 0.0%
Value $25.61M Shares 599,214 Share Price $42.74 * Est. Cost/Share $20.91 Unrealized @ Report Date +32.1%
— FIRSTCASH INC 0.0%
Value $25.52M Shares 378,337 Share Price $67.45 Est. Cost/Share $47.80 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION 0.0%
Value $25.5M Shares 505,864 Share Price $50.40 Est. Cost/Share $32.06 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $25.42M Shares 891,800 Share Price $28.50 Est. Cost/Share $22.83 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $25.41M Shares 208,514 Share Price $121.84 * Est. Cost/Share $75.70 Unrealized @ Report Date +35.3%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $25.37M Shares 370,672 Share Price $68.44 * Est. Cost/Share $29.10 Unrealized @ Report Date +72.5%
IT GARTNER INC 0.0%
Value $25.37M Shares 205,976 Share Price $123.15 Est. Cost/Share $68.24 Unrealized @ Report Date +77.9%
HAS HASBRO INC 0.0%
Value $25.36M Shares 278,980 Share Price $90.89 * Est. Cost/Share $37.74 Unrealized @ Report Date +86.4%
DLB DOLBY LABS INC-CL A 0.0%
Value $25.31M Shares 408,224 Share Price $62.00 * Est. Cost/Share $36.38 Unrealized @ Report Date +48.4%
— STERLING BANCORP 0.0%
Value $25.26M Shares 1,026,713 Share Price $24.60 Est. Cost/Share $22.64 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $25.25M Shares 125,574 Share Price $201.11 Est. Cost/Share $79.48 Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $25.15M Shares 866,091 Share Price $29.04 Est. Cost/Share $24.10 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $25.14M Shares 1,200,333 Share Price $20.94 * Est. Cost/Share $12.25 Unrealized @ Report Date +66.5%
G GENPACT LTD 0.0%
Value $25.1M Shares 790,804 Share Price $31.74 * Est. Cost/Share $22.66 Unrealized @ Report Date +24.5%
XPO XPO LOGISTICS INC 0.0%
Value $25.02M Shares 273,135 Share Price $91.59 * Est. Cost/Share $15.64 Unrealized @ Report Date +63.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $25M Shares 511,202 Share Price $48.90 * Est. Cost/Share $51.04 Unrealized @ Report Date +9.2%
WU WESTERN UNION COMPANY 0.0%
Value $24.98M Shares 1,313,900 Share Price $19.01 Est. Cost/Share $17.51 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $24.95M Shares 359,000 Share Price $69.49 * Est. Cost/Share $34.37 Unrealized @ Report Date +81.7%
ATR APTARGROUP INC 0.0%
Value $24.88M Shares 288,304 Share Price $86.28 * Est. Cost/Share $58.61 Unrealized @ Report Date +33.8%
— KANSAS CITY SOUTHERN 0.0%
Value $24.87M Shares 236,400 Share Price $105.22 Est. Cost/Share $104.98 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $24.83M Shares 632,854 Share Price $39.24 * Est. Cost/Share $17.53 Unrealized @ Report Date +48.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $24.79M Shares 422,531 Share Price $58.67 Est. Cost/Share $37.18 Unrealized @ Report Date —
MWA MUELLER WATER PROD INC-A 0.0%
Value $24.78M Shares 1,977,492 Share Price $12.53 * Est. Cost/Share $8.35 Unrealized @ Report Date +28.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.73M Shares 380,200 Share Price $65.04 * Est. Cost/Share $51.05 Unrealized @ Report Date +8.4%
MTN VAIL RESORTS INC 0.0%
Value $24.59M Shares 115,747 Share Price $212.47 * Est. Cost/Share $143.57 Unrealized @ Report Date +55.9%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $24.56M Shares 218,581 Share Price $112.36 * Est. Cost/Share $88.82 Unrealized @ Report Date +22.2%
— ALLEGHANY CORPORATION 0.0%
Value $24.56M Shares 41,200 Share Price $596.09 Est. Cost/Share $423.24 Unrealized @ Report Date —
KSS KOHL'S CORPORATION 0.0%
Value $24.54M Shares 452,460 Share Price $54.23 * Est. Cost/Share $53.47 Unrealized @ Report Date -13.9%
HUN HUNTSMAN CORP 0.0%
Value $24.5M Shares 735,832 Share Price $33.29 * Est. Cost/Share $23.32 Unrealized @ Report Date +31.3%
AOS A O SMITH CORPORATION 0.0%
Value $24.47M Shares 399,320 Share Price $61.28 * Est. Cost/Share $32.91 Unrealized @ Report Date +59.7%
NTNX NUTANIX INC - CL A 0.0%
Value $24.42M Shares 692,075 Share Price $35.28 * Est. Cost/Share $20.80 Unrealized @ Report Date +45.7%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $24.37M Shares 396,549 Share Price $61.45 * Est. Cost/Share $33.45 Unrealized @ Report Date +63.4%
DVA DAVITA INC 0.0%
Value $24.3M Shares 336,400 Share Price $72.25 * Est. Cost/Share $60.49 Unrealized @ Report Date +1.7%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $24.29M Shares 361,240 Share Price $67.24 * Est. Cost/Share $26.43 Unrealized @ Report Date +15.7%
— WELBILT INC 0.0%
Value $24.25M Shares 1,031,590 Share Price $23.51 Est. Cost/Share $22.47 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $24.23M Shares 211,000 Share Price $114.86 * Est. Cost/Share $40.60 Unrealized @ Report Date +130.4%
ALKS ALKERMES PLC 0.0%
Value $24.14M Shares 440,994 Share Price $54.73 * Est. Cost/Share $61.76 Unrealized @ Report Date -17.4%
CC CHEMOURS COMPANY/THE 0.0%
Value $23.95M Shares 478,350 Share Price $50.06 * Est. Cost/Share $20.80 Unrealized @ Report Date +84.6%
— BUNGE LIMITED 0.0%
Value $23.92M Shares 356,527 Share Price $67.08 Est. Cost/Share $81.86 Unrealized @ Report Date —
OLN OLIN CORPORATION 0.0%
Value $23.89M Shares 671,517 Share Price $35.58 * Est. Cost/Share $19.82 Unrealized @ Report Date +42.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.88M Shares 273,100 Share Price $87.45 * Est. Cost/Share $33.57 Unrealized @ Report Date +85.4%
REG REGENCY CENTERS CORP 0.0%
Value $23.81M Shares 344,140 Share Price $69.18 * Est. Cost/Share $39.60 Unrealized @ Report Date +20.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $23.7M Shares 1,306,931 Share Price $18.13 * Est. Cost/Share $16.57 Unrealized @ Report Date +4.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $23.69M Shares 537,163 Share Price $44.10 Est. Cost/Share $31.40 Unrealized @ Report Date +39.0%
— WGL HOLDINGS INC 0.0%
Value $23.69M Shares 275,966 Share Price $85.84 Est. Cost/Share $43.51 Unrealized @ Report Date —
OIS OIL STATES INTL INC 0.0%
Value $23.63M Shares 834,808 Share Price $28.30 * Est. Cost/Share $33.28 Unrealized @ Report Date -27.2%
STLD STEEL DYNAMICS INC 0.0%
Value $23.61M Shares 547,500 Share Price $43.13 * Est. Cost/Share $15.31 Unrealized @ Report Date +112.1%
FTNT FORTINET INC 0.0%
Value $23.57M Shares 539,593 Share Price $43.69 * Est. Cost/Share $5.57 Unrealized @ Report Date +46.3%
GRFS GRIFOLS SA ADR 0.0%
Value $23.57M Shares 1,028,248 Share Price $22.92 Est. Cost/Share $18.23 Unrealized @ Report Date —
— MICROSEMI CORPORATION 0.0%
Value $23.53M Shares 455,653 Share Price $51.65 Est. Cost/Share $41.32 Unrealized @ Report Date —
— LIBERTY INTER QVC GRP-A 0.0%
Value $23.43M Shares 959,536 Share Price $24.42 Est. Cost/Share $27.13 Unrealized @ Report Date —
JBTM JOHN BEAN TECH CORP 0.0%
Value $23.32M Shares 210,440 Share Price $110.80 * Est. Cost/Share $36.78 Unrealized @ Report Date +188.1%
EXEL EXELIXIS INC 0.0%
Value $23.25M Shares 764,959 Share Price $30.40 * Est. Cost/Share $16.30 Unrealized @ Report Date +63.2%
TTC TORO COMPANY/THE 0.0%
Value $23.22M Shares 355,960 Share Price $65.23 * Est. Cost/Share $39.71 Unrealized @ Report Date +59.6%
UDR UDR INC 0.0%
Value $23.2M Shares 602,200 Share Price $38.52 * Est. Cost/Share $17.70 Unrealized @ Report Date +63.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.19M Shares 1,501,118 Share Price $15.45 * Est. Cost/Share $13.86 Unrealized @ Report Date +8.6%
MPT MEDICAL PROP TRUST INC 0.0%
Value $23.11M Shares 1,677,159 Share Price $13.78 Est. Cost/Share $13.37 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $23.1M Shares 873,207 Share Price $26.45 Est. Cost/Share $28.26 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $23.01M Shares 356,941 Share Price $64.47 Est. Cost/Share $51.64 Unrealized @ Report Date —
AES AES CORPORATION/THE 0.0%
Value $22.94M Shares 2,118,195 Share Price $10.83 * Est. Cost/Share $8.40 Unrealized @ Report Date -4.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $22.88M Shares 472,500 Share Price $48.42 * Est. Cost/Share $32.49 Unrealized @ Report Date +0.4%
— LAZARD LTD-CL A 0.0%
Value $22.85M Shares 435,307 Share Price $52.50 Est. Cost/Share $47.47 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $22.81M Shares 704,950 Share Price $32.36 * Est. Cost/Share $29.65 Unrealized @ Report Date +6.8%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $22.81M Shares 293,984 Share Price $77.59 * Est. Cost/Share $48.15 Unrealized @ Report Date +41.7%
CRL CHARLES RIVER LABS INTL 0.0%
Value $22.79M Shares 208,249 Share Price $109.45 Est. Cost/Share $73.00 Unrealized @ Report Date +49.1%
— HOLLYFRONTIER CORP 0.0%
Value $22.68M Shares 442,750 Share Price $51.22 Est. Cost/Share $38.54 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $22.64M Shares 431,476 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $22.6M Shares 254,264 Share Price $88.90 * Est. Cost/Share $60.01 Unrealized @ Report Date +44.4%
— JACOBS ENGINEERING GROUP 0.0%
Value $22.6M Shares 342,638 Share Price $65.96 Est. Cost/Share $54.82 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $22.59M Shares 444,400 Share Price $50.83 * Est. Cost/Share $26.71 Unrealized @ Report Date +79.3%
— ARCONIC INC 0.0%
Value $22.57M Shares 828,421 Share Price $27.25 Est. Cost/Share $18.64 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $22.5M Shares 289,980 Share Price $77.60 * Est. Cost/Share $50.36 Unrealized @ Report Date +35.3%
EVR EVERCORE INC-CLASS A 0.0%
Value $22.5M Shares 249,974 Share Price $90.00 * Est. Cost/Share $53.61 Unrealized @ Report Date +30.2%
SEE SEALED AIR CORPORATION 0.0%
Value $22.5M Shares 456,312 Share Price $49.30 * Est. Cost/Share $26.61 Unrealized @ Report Date +49.3%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $22.33M Shares 237,564 Share Price $94.00 * Est. Cost/Share $61.00 Unrealized @ Report Date +45.3%
WB WEIBO CORP - SPONS ADR 0.0%
Value $22.31M Shares 215,641 Share Price $103.46 Est. Cost/Share $99.61 Unrealized @ Report Date —
— FIRST DATA CORP - CLASS A 0.0%
Value $22.29M Shares 1,334,084 Share Price $16.71 Est. Cost/Share $14.45 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $22.18M Shares 364,577 Share Price $60.83 * Est. Cost/Share $25.15 Unrealized @ Report Date +94.6%
— INTERPUBLIC GROUP OF COS 0.0%
Value $22.16M Shares 1,099,246 Share Price $20.16 * Est. Cost/Share $10.00 Unrealized @ Report Date +44.4%
TRIP TRIPADVISOR INC 0.0%
Value $22.06M Shares 640,283 Share Price $34.46 * Est. Cost/Share $40.98 Unrealized @ Report Date -21.6%
— VERSUM MATERIALS INC 0.0%
Value $22.04M Shares 582,191 Share Price $37.85 Est. Cost/Share $28.83 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $21.96M Shares 445,815 Share Price $49.27 * Est. Cost/Share $50.86 Unrealized @ Report Date -14.1%
— ANIXTER INTERNATIONAL INC 0.0%
Value $21.95M Shares 288,769 Share Price $76.00 Est. Cost/Share $76.46 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21.93M Shares 339,700 Share Price $64.57 * Est. Cost/Share $32.84 Unrealized @ Report Date +69.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.93M Shares 527,062 Share Price $41.60 * Est. Cost/Share $31.24 Unrealized @ Report Date +38.3%
SSNC SS&C TECH HOLDINGS 0.0%
Value $21.74M Shares 537,161 Share Price $40.48 Est. Cost/Share $32.06 Unrealized @ Report Date +27.1%
— SL GREEN REALTY CORP 0.0%
Value $21.7M Shares 215,000 Share Price $100.93 Est. Cost/Share $91.82 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $21.68M Shares 184,533 Share Price $117.49 * Est. Cost/Share $59.09 Unrealized @ Report Date +38.5%
BAP CREDICORP LTD 0.0%
Value $21.65M Shares 104,377 Share Price $207.43 * Est. Cost/Share $135.85 Unrealized @ Report Date +24.4%
TOL TOLL BROTHERS 0.0%
Value $21.63M Shares 450,463 Share Price $48.02 * Est. Cost/Share $36.45 Unrealized @ Report Date +26.2%
THO THOR INDUSTRIES INC 0.0%
Value $21.63M Shares 143,500 Share Price $150.72 * Est. Cost/Share $54.45 Unrealized @ Report Date +115.5%
IRM IRON MOUNTAIN INC 0.0%
Value $21.59M Shares 572,100 Share Price $37.73 * Est. Cost/Share $20.93 Unrealized @ Report Date +20.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $21.56M Shares 965,064 Share Price $22.34 * Est. Cost/Share $13.34 Unrealized @ Report Date +53.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $21.56M Shares 207,100 Share Price $104.10 Est. Cost/Share $65.80 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $21.54M Shares 712,851 Share Price $30.22 Est. Cost/Share $14.77 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $21.48M Shares 634,277 Share Price $33.87 * Est. Cost/Share $25.43 Unrealized @ Report Date +23.9%
ALLE ALLEGION PLC 0.0%
Value $21.47M Shares 269,865 Share Price $79.56 * Est. Cost/Share $48.15 Unrealized @ Report Date +57.6%
— CDK GLOBAL INC 0.0%
Value $21.45M Shares 300,900 Share Price $71.28 Est. Cost/Share $46.02 Unrealized @ Report Date —
MAC MACERICH COMPANY/THE 0.0%
Value $21.43M Shares 326,300 Share Price $65.68 Est. Cost/Share $62.85 Unrealized @ Report Date —
— DUKE REALTY CORPORATION 0.0%
Value $21.43M Shares 787,400 Share Price $27.21 Est. Cost/Share $19.62 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $21.39M Shares 99,915 Share Price $214.13 Est. Cost/Share $87.63 Unrealized @ Report Date +142.2%
FLS FLOWSERVE CORPORATION 0.0%
Value $21.32M Shares 506,052 Share Price $42.13 * Est. Cost/Share $41.26 Unrealized @ Report Date -14.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value $21.29M Shares 160,300 Share Price $132.81 Est. Cost/Share $108.60 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP 0.0%
Value $21.25M Shares 989,761 Share Price $21.47 Est. Cost/Share $12.74 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $21.22M Shares 603,487 Share Price $35.16 Est. Cost/Share $33.63 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $21.2M Shares 1,118,692 Share Price $18.95 Est. Cost/Share $32.00 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $21.13M Shares 1,409,457 Share Price $14.99 * Est. Cost/Share $13.69 Unrealized @ Report Date -4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $21.12M Shares 287,278 Share Price $73.51 * Est. Cost/Share $44.66 Unrealized @ Report Date +51.5%
GGG GRACO INC 0.0%
Value $21.07M Shares 465,870 Share Price $45.22 * Est. Cost/Share $33.55 Unrealized @ Report Date +16.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $21.03M Shares 494,300 Share Price $42.54 * Est. Cost/Share $37.91 Unrealized @ Report Date -18.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $20.91M Shares 1,035,400 Share Price $20.19 Est. Cost/Share $19.06 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $20.86M Shares 498,261 Share Price $41.87 * Est. Cost/Share $16.28 Unrealized @ Report Date +142.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.85M Shares 271,932 Share Price $76.68 * Est. Cost/Share $49.62 Unrealized @ Report Date +45.5%
MOG/A MOOG INC CLASS A 0.0%
Value $20.84M Shares 239,950 Share Price $86.85 * Est. Cost/Share $45.04 Unrealized @ Report Date +76.0%
— QUALITY SYSTEMS INC 0.0%
Value $20.84M Shares 1,534,441 Share Price $13.58 Est. Cost/Share $16.72 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $20.81M Shares 122,400 Share Price $170.04 * Est. Cost/Share $124.62 Unrealized @ Report Date +32.6%
— DUN & BRADSTREET CORP/THE 0.0%
Value $20.8M Shares 175,707 Share Price $118.41 Est. Cost/Share $109.59 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $20.62M Shares 407,736 Share Price $50.58 Est. Cost/Share $43.24 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $20.6M Shares 483,500 Share Price $42.61 * Est. Cost/Share $23.17 Unrealized @ Report Date +45.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20.57M Shares 163,775 Share Price $125.59 * Est. Cost/Share $104.97 Unrealized @ Report Date +27.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $20.53M Shares 590,700 Share Price $34.75 * Est. Cost/Share $31.32 Unrealized @ Report Date +15.2%
OSIS O S I SYSTEMS INC 0.0%
Value $20.48M Shares 318,192 Share Price $64.38 * Est. Cost/Share $72.42 Unrealized @ Report Date +16.0%
— PROOFPOINT INC 0.0%
Value $20.45M Shares 230,324 Share Price $88.81 Est. Cost/Share $64.00 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $20.4M Shares 255,246 Share Price $79.92 Est. Cost/Share $53.14 Unrealized @ Report Date +49.4%
— FOOT LOCKER INC 0.0%
Value $20.35M Shares 434,124 Share Price $46.88 Est. Cost/Share $42.89 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $20.31M Shares 238,400 Share Price $85.18 * Est. Cost/Share $36.62 Unrealized @ Report Date +73.4%
NDAQ NASDAQ INC 0.0%
Value $20.31M Shares 264,300 Share Price $76.83 * Est. Cost/Share $10.85 Unrealized @ Report Date +104.8%
MORN MORNINGSTAR INC 0.0%
Value $20.3M Shares 209,347 Share Price $96.97 * Est. Cost/Share $81.99 Unrealized @ Report Date +9.8%
NRG NRG ENERGY INC 0.0%
Value $20.29M Shares 712,450 Share Price $28.48 * Est. Cost/Share $17.66 Unrealized @ Report Date +27.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $20.26M Shares 475,877 Share Price $42.57 * Est. Cost/Share $24.54 Unrealized @ Report Date +77.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $20.26M Shares 398,120 Share Price $50.88 * Est. Cost/Share $55.30 Unrealized @ Report Date -12.1%
— W R GRACE & COMPANY 0.0%
Value $20.21M Shares 288,209 Share Price $70.13 Est. Cost/Share $92.85 Unrealized @ Report Date —
ATO ATMOS ENERGY CORPORATION 0.0%
Value $20.17M Shares 234,800 Share Price $85.89 * Est. Cost/Share $37.64 Unrealized @ Report Date +92.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19.99M Shares 358,021 Share Price $55.84 * Est. Cost/Share $27.40 Unrealized @ Report Date +34.8%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $19.87M Shares 373,100 Share Price $53.25 * Est. Cost/Share $51.43 Unrealized @ Report Date +7.6%
— PACIFIC PREMIER BANCORP I 0.0%
Value $19.86M Shares 496,483 Share Price $40.00 Est. Cost/Share $38.20 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $19.81M Shares 215,228 Share Price $92.06 * Est. Cost/Share $46.23 Unrealized @ Report Date +51.7%
GATX GATX CORPORATION 0.0%
Value $19.71M Shares 317,147 Share Price $62.16 * Est. Cost/Share $39.63 Unrealized @ Report Date +29.0%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $19.7M Shares 418,194 Share Price $47.12 Est. Cost/Share $38.28 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $19.68M Shares 233,767 Share Price $84.17 * Est. Cost/Share $70.88 Unrealized @ Report Date +15.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value $19.67M Shares 1,913,523 Share Price $10.28 * Est. Cost/Share $8.99 Unrealized @ Report Date +30.1%
— AQUA AMERICA INC 0.0%
Value $19.67M Shares 501,300 Share Price $39.23 Est. Cost/Share $30.83 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $19.65M Shares 230,700 Share Price $85.16 * Est. Cost/Share $52.80 Unrealized @ Report Date +57.9%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $19.6M Shares 349,727 Share Price $56.04 * Est. Cost/Share $22.12 Unrealized @ Report Date +85.6%
EME EMCOR GROUP INC 0.0%
Value $19.6M Shares 239,704 Share Price $81.75 * Est. Cost/Share $50.01 Unrealized @ Report Date +50.1%
RHI ROBERT HALF INTL INC 0.0%
Value $19.55M Shares 352,000 Share Price $55.54 * Est. Cost/Share $37.81 Unrealized @ Report Date +40.7%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $19.55M Shares 81,909 Share Price $238.67 Est. Cost/Share $149.29 Unrealized @ Report Date +62.3%
— HOSPITALITY PROPERTIES TR 0.0%
Value $19.52M Shares 653,757 Share Price $29.85 Est. Cost/Share $29.02 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $19.51M Shares 266,801 Share Price $73.12 * Est. Cost/Share $34.22 Unrealized @ Report Date +105.3%
— MANTECH INTERNATIONAL 0.0%
Value $19.5M Shares 388,508 Share Price $50.19 Est. Cost/Share $28.49 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $19.47M Shares 112,754 Share Price $172.65 * Est. Cost/Share $72.67 Unrealized @ Report Date +108.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $19.42M Shares 405,132 Share Price $47.94 Est. Cost/Share $34.14 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19.42M Shares 386,000 Share Price $50.30 * Est. Cost/Share $53.74 Unrealized @ Report Date +2.0%
— BLUEBIRD BIO INC 0.0%
Value $19.36M Shares 108,685 Share Price $178.10 Est. Cost/Share $106.53 Unrealized @ Report Date —
— AMER EQUITY INVT LIFE HL 0.0%
Value $19.26M Shares 626,823 Share Price $30.73 Est. Cost/Share $20.05 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $19.25M Shares 177,400 Share Price $108.54 * Est. Cost/Share $25.81 Unrealized @ Report Date +107.2%
— ABAXIS INC 0.0%
Value $19.24M Shares 388,443 Share Price $49.52 Est. Cost/Share $48.28 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $19.16M Shares 251,677 Share Price $76.15 Est. Cost/Share $55.29 Unrealized @ Report Date +35.2%
MOS MOSAIC COMPANY/THE 0.0%
Value $19.1M Shares 744,300 Share Price $25.66 * Est. Cost/Share $41.85 Unrealized @ Report Date -51.8%
FFIV F5 NETWORKS INC 0.0%
Value $19.09M Shares 145,500 Share Price $131.22 * Est. Cost/Share $83.69 Unrealized @ Report Date +48.4%
ITT ITT CORP 0.0%
Value $19.09M Shares 357,647 Share Price $53.37 * Est. Cost/Share $38.10 Unrealized @ Report Date +31.7%
MAT MATTEL INC 0.0%
Value $19.06M Shares 1,239,400 Share Price $15.38 * Est. Cost/Share $29.62 Unrealized @ Report Date -46.5%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $19.06M Shares 396,100 Share Price $48.11 * Est. Cost/Share $35.45 Unrealized @ Report Date +2.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $18.97M Shares 514,788 Share Price $36.85 * Est. Cost/Share $30.55 Unrealized @ Report Date +34.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $18.91M Shares 213,906 Share Price $88.38 Est. Cost/Share $83.65 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP 0.0%
Value $18.89M Shares 86,567 Share Price $218.24 Est. Cost/Share $171.04 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $18.87M Shares 316,800 Share Price $59.57 * Est. Cost/Share $30.19 Unrealized @ Report Date +59.1%
SABR SABRE CORP 0.0%
Value $18.82M Shares 918,291 Share Price $20.50 * Est. Cost/Share $25.60 Unrealized @ Report Date -25.2%
UGI UGI CORP 0.0%
Value $18.82M Shares 400,899 Share Price $46.95 Est. Cost/Share $28.15 Unrealized @ Report Date +69.7%
DXCM DEXCOM INC 0.0%
Value $18.79M Shares 327,433 Share Price $57.39 * Est. Cost/Share $10.96 Unrealized @ Report Date +18.5%
TRU TRANSUNION 0.0%
Value $18.75M Shares 341,200 Share Price $54.96 * Est. Cost/Share $35.60 Unrealized @ Report Date +44.2%
XYZ SQUARE INC - A 0.0%
Value $18.73M Shares 540,300 Share Price $34.67 * Est. Cost/Share $20.09 Unrealized @ Report Date +82.3%
AR ANTERO RESOURCES CORP 0.0%
Value $18.69M Shares 983,894 Share Price $19.00 Est. Cost/Share $26.33 Unrealized @ Report Date -27.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $18.65M Shares 3,479,400 Share Price $5.36 Est. Cost/Share $3.79 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $18.64M Shares 120,476 Share Price $154.75 * Est. Cost/Share $122.52 Unrealized @ Report Date +6.4%
POST POST HOLDINGS INC 0.0%
Value $18.64M Shares 235,258 Share Price $79.23 * Est. Cost/Share $44.24 Unrealized @ Report Date +20.3%
QRVO QORVO INC 0.0%
Value $18.64M Shares 279,800 Share Price $66.60 * Est. Cost/Share $71.62 Unrealized @ Report Date +1.8%
TRMK TRUSTMARK CORP 0.0%
Value $18.55M Shares 582,127 Share Price $31.86 * Est. Cost/Share $18.22 Unrealized @ Report Date +41.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.46M Shares 234,900 Share Price $78.59 * Est. Cost/Share $60.75 Unrealized @ Report Date +9.7%
BRKR BRUKER CORP 0.0%
Value $18.3M Shares 533,266 Share Price $34.32 * Est. Cost/Share $20.61 Unrealized @ Report Date +54.4%
— PAC WEST BANCORP 0.0%
Value $18.18M Shares 360,703 Share Price $50.40 Est. Cost/Share $45.01 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $18.16M Shares 1,291,072 Share Price $14.07 Est. Cost/Share $13.31 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $18.07M Shares 578,615 Share Price $31.23 Est. Cost/Share $38.66 Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION 0.0%
Value $18.06M Shares 995,100 Share Price $18.15 * Est. Cost/Share $12.93 Unrealized @ Report Date -3.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $18.03M Shares 1,112,313 Share Price $16.21 * Est. Cost/Share $14.04 Unrealized @ Report Date -2.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $18.02M Shares 319,266 Share Price $56.45 * Est. Cost/Share $30.31 Unrealized @ Report Date +54.2%
— HANESBRANDS INC 0.0%
Value $18.02M Shares 861,899 Share Price $20.91 Est. Cost/Share $36.87 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $17.91M Shares 301,242 Share Price $59.47 Est. Cost/Share $42.64 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $17.89M Shares 263,087 Share Price $67.99 Est. Cost/Share $109.18 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $17.83M Shares 1,138,728 Share Price $15.66 Est. Cost/Share $22.92 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $17.83M Shares 413,351 Share Price $43.13 Est. Cost/Share $37.99 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $17.74M Shares 156,591 Share Price $113.30 * Est. Cost/Share $76.00 Unrealized @ Report Date +36.9%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $17.71M Shares 596,191 Share Price $29.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $17.68M Shares 519,200 Share Price $34.06 * Est. Cost/Share $23.37 Unrealized @ Report Date -4.0%
NI NISOURCE INC 0.0%
Value $17.66M Shares 688,000 Share Price $25.67 * Est. Cost/Share $12.40 Unrealized @ Report Date +64.3%
— GRUBHUB INC 0.0%
Value $17.62M Shares 245,464 Share Price $71.80 Est. Cost/Share $38.42 Unrealized @ Report Date —
— ATLASSIAN CORP PLC-CL A 0.0%
Value $17.61M Shares 386,936 Share Price $45.52 Est. Cost/Share $28.83 Unrealized @ Report Date —
BC BRUNSWICK CORPORATION 0.0%
Value $17.54M Shares 317,660 Share Price $55.22 * Est. Cost/Share $39.61 Unrealized @ Report Date +18.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $17.45M Shares 163,779 Share Price $106.53 * Est. Cost/Share $50.16 Unrealized @ Report Date +63.0%
— WABCO HOLDINGS INC 0.0%
Value $17.44M Shares 121,550 Share Price $143.50 Est. Cost/Share $112.42 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.38M Shares 366,228 Share Price $47.45 * Est. Cost/Share $19.23 Unrealized @ Report Date +52.1%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $17.38M Shares 286,968 Share Price $60.55 * Est. Cost/Share $43.64 Unrealized @ Report Date +17.4%
GNTX GENTEX CORPORATION 0.0%
Value $17.25M Shares 823,366 Share Price $20.95 * Est. Cost/Share $16.13 Unrealized @ Report Date +23.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $17.25M Shares 533,900 Share Price $32.31 Est. Cost/Share $24.26 Unrealized @ Report Date +30.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $17.22M Shares 138,900 Share Price $123.99 * Est. Cost/Share $100.51 Unrealized @ Report Date +18.1%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $17.19M Shares 164,981 Share Price $104.19 Est. Cost/Share $79.53 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $17.15M Shares 394,188 Share Price $43.50 Est. Cost/Share $37.14 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.14M Shares 845,875 Share Price $20.26 * Est. Cost/Share $13.79 Unrealized @ Report Date +33.3%
— CORE LABORATORIES NV 0.0%
Value $17.04M Shares 155,559 Share Price $109.55 Est. Cost/Share $128.04 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $17.02M Shares 129,394 Share Price $131.50 Est. Cost/Share $82.77 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $16.93M Shares 349,520 Share Price $48.45 Est. Cost/Share $40.65 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $16.92M Shares 1,270,578 Share Price $13.32 * Est. Cost/Share $16.06 Unrealized @ Report Date -21.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $16.87M Shares 1,031,854 Share Price $16.35 Est. Cost/Share $18.23 Unrealized @ Report Date —
— SCRIPPS NETWRKS INTR-CL A 0.0%
Value $16.86M Shares 197,500 Share Price $85.38 Est. Cost/Share $68.42 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $16.84M Shares 333,292 Share Price $50.51 * Est. Cost/Share $14.51 Unrealized @ Report Date +27.6%
— VEREIT INC 0.0%
Value $16.82M Shares 2,159,000 Share Price $7.79 Est. Cost/Share $7.88 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $16.72M Shares 285,666 Share Price $58.54 Est. Cost/Share $58.17 Unrealized @ Report Date —
— CRANE COMPANY 0.0%
Value $16.66M Shares 186,744 Share Price $89.22 Est. Cost/Share $70.15 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $16.61M Shares 306,511 Share Price $54.20 Est. Cost/Share $54.13 Unrealized @ Report Date +0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $16.59M Shares 295,000 Share Price $56.25 Est. Cost/Share $43.41 Unrealized @ Report Date +29.5%
USFD US FOODS HOLDING CORP 0.0%
Value $16.59M Shares 519,611 Share Price $31.93 * Est. Cost/Share $27.68 Unrealized @ Report Date +2.3%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $16.5M Shares 185,300 Share Price $89.02 Est. Cost/Share $59.92 Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY 0.0%
Value $16.45M Shares 309,500 Share Price $53.14 * Est. Cost/Share $25.17 Unrealized @ Report Date +57.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $16.39M Shares 513,961 Share Price $31.88 * Est. Cost/Share $23.52 Unrealized @ Report Date +4.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $16.38M Shares 393,500 Share Price $41.63 Est. Cost/Share $29.03 Unrealized @ Report Date —
OSK OSHKOSH CORPORATION 0.0%
Value $16.36M Shares 180,032 Share Price $90.89 * Est. Cost/Share $38.05 Unrealized @ Report Date +102.2%
SBNY SIGNATURE BANK 0.0%
Value $16.35M Shares 119,100 Share Price $137.26 Est. Cost/Share $99.01 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $16.31M Shares 647,400 Share Price $25.19 * Est. Cost/Share $47.89 Unrealized @ Report Date -54.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.24M Shares 109,738 Share Price $147.95 * Est. Cost/Share $88.83 Unrealized @ Report Date +43.1%
— PEOPLES UNITED FINANCIAL 0.0%
Value $16.21M Shares 866,710 Share Price $18.70 Est. Cost/Share $15.17 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $16.18M Shares 505,540 Share Price $32.01 * Est. Cost/Share $15.86 Unrealized @ Report Date +62.1%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $16.17M Shares 163,900 Share Price $98.67 * Est. Cost/Share $58.36 Unrealized @ Report Date +63.6%
TDC TERADATA CORP 0.0%
Value $16.16M Shares 420,110 Share Price $38.46 * Est. Cost/Share $44.10 Unrealized @ Report Date -18.9%
— NIC INC 0.0%
Value $16.15M Shares 972,933 Share Price $16.60 Est. Cost/Share $17.88 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $16.15M Shares 234,400 Share Price $68.90 Est. Cost/Share $58.83 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $16.12M Shares 353,666 Share Price $45.58 * Est. Cost/Share $28.12 Unrealized @ Report Date +66.3%
KRC KILROY REALTY CORPORATION 0.0%
Value $16.02M Shares 214,600 Share Price $74.65 Est. Cost/Share $56.06 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $16.02M Shares 335,195 Share Price $47.79 Est. Cost/Share $44.35 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $15.98M Shares 647,424 Share Price $24.69 * Est. Cost/Share $14.10 Unrealized @ Report Date +43.9%
— WESTAR ENERGY INC 0.0%
Value $15.9M Shares 301,100 Share Price $52.80 Est. Cost/Share $33.55 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $15.88M Shares 768,873 Share Price $20.65 * Est. Cost/Share $16.13 Unrealized @ Report Date +7.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $15.83M Shares 418,396 Share Price $37.83 * Est. Cost/Share $33.05 Unrealized @ Report Date +5.5%
SUI SUN COMMUNITIES INC 0.0%
Value $15.8M Shares 170,300 Share Price $92.78 Est. Cost/Share $71.92 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASSA 0.0%
Value $15.77M Shares 535,778 Share Price $29.44 Est. Cost/Share $25.51 Unrealized @ Report Date —
FHI FEDERATED INVESTORS CL B 0.0%
Value $15.72M Shares 435,800 Share Price $36.08 * Est. Cost/Share $17.00 Unrealized @ Report Date +32.9%
WSBC WESBANCO INC 0.0%
Value $15.72M Shares 386,709 Share Price $40.65 Est. Cost/Share $32.89 Unrealized @ Report Date +24.2%
— LIBERTY SIRIUS GROUP- C 0.0%
Value $15.7M Shares 395,800 Share Price $39.66 Est. Cost/Share $31.08 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCP 0.0%
Value $15.68M Shares 1,204,600 Share Price $13.02 Est. Cost/Share $14.30 Unrealized @ Report Date —
FLR FLUOR CORPORATION 0.0%
Value $15.67M Shares 303,450 Share Price $51.65 * Est. Cost/Share $54.24 Unrealized @ Report Date -19.2%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $15.63M Shares 535,186 Share Price $29.20 Est. Cost/Share $27.94 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $15.59M Shares 543,665 Share Price $28.67 * Est. Cost/Share $22.29 Unrealized @ Report Date +39.4%
SCI SERVICE CORP INTL 0.0%
Value $15.58M Shares 417,390 Share Price $37.32 * Est. Cost/Share $20.76 Unrealized @ Report Date +72.4%
— UNIVAR INC 0.0%
Value $15.53M Shares 501,574 Share Price $30.96 Est. Cost/Share $28.26 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $15.53M Shares 501,947 Share Price $30.93 Est. Cost/Share $29.16 Unrealized @ Report Date —
— XEROX CORPORATION 0.0%
Value $15.51M Shares 532,000 Share Price $29.15 Est. Cost/Share $28.99 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $15.5M Shares 255,100 Share Price $60.77 * Est. Cost/Share $30.47 Unrealized @ Report Date +103.8%
— SINCLAIR BROADCAST CL A 0.0%
Value $15.43M Shares 407,524 Share Price $37.85 Est. Cost/Share $33.35 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $15.4M Shares 343,442 Share Price $44.85 Est. Cost/Share $46.87 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15.4M Shares 232,661 Share Price $66.20 Est. Cost/Share $48.35 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $15.37M Shares 1,089,594 Share Price $14.11 Est. Cost/Share $9.80 Unrealized @ Report Date +43.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $15.33M Shares 271,085 Share Price $56.55 * Est. Cost/Share $61.44 Unrealized @ Report Date -16.3%
— SERVICEMASTER GLOBAL HOLD 0.0%
Value $15.32M Shares 298,900 Share Price $51.27 Est. Cost/Share $34.94 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $15.29M Shares 484,973 Share Price $31.53 Est. Cost/Share $32.25 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $15.29M Shares 415,383 Share Price $36.80 Est. Cost/Share $27.44 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $15.22M Shares 353,805 Share Price $43.01 Est. Cost/Share $37.21 Unrealized @ Report Date —
ICUI I C U MEDICAL INC 0.0%
Value $15.18M Shares 70,269 Share Price $216.00 * Est. Cost/Share $132.01 Unrealized @ Report Date +53.3%
— APARTMENT INVESTMENT 0.0%
Value $15.11M Shares 345,700 Share Price $43.71 Est. Cost/Share $34.85 Unrealized @ Report Date —
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $15.1M Shares 264,217 Share Price $57.14 * Est. Cost/Share $42.86 Unrealized @ Report Date +22.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $15.04M Shares 484,375 Share Price $31.06 * Est. Cost/Share $24.51 Unrealized @ Report Date +33.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $15.02M Shares 175,015 Share Price $85.79 * Est. Cost/Share $67.67 Unrealized @ Report Date +16.4%
AGCO AGCO CORPORATION 0.0%
Value $15.01M Shares 210,160 Share Price $71.43 * Est. Cost/Share $41.43 Unrealized @ Report Date +40.5%
— ENERGEN CORPORATION 0.0%
Value $14.98M Shares 260,200 Share Price $57.57 Est. Cost/Share $51.57 Unrealized @ Report Date —
— AARONS INC - CLASS A 0.0%
Value $14.97M Shares 375,560 Share Price $39.85 Est. Cost/Share $27.81 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $14.83M Shares 1,058,987 Share Price $14.00 Est. Cost/Share $20.88 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $14.77M Shares 191,380 Share Price $77.17 * Est. Cost/Share $71.94 Unrealized @ Report Date +11.9%
CASY CASEY'S GENERAL STORES 0.0%
Value $14.73M Shares 131,570 Share Price $111.94 * Est. Cost/Share $97.04 Unrealized @ Report Date +11.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $14.72M Shares 456,500 Share Price $32.24 Est. Cost/Share $24.96 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $14.62M Shares 278,800 Share Price $52.42 Est. Cost/Share $34.18 Unrealized @ Report Date +53.0%
— DISCOVERY COMMUNICATION-A 0.0%
Value $14.61M Shares 653,000 Share Price $22.38 Est. Cost/Share $50.96 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $14.54M Shares 140,250 Share Price $103.69 * Est. Cost/Share $117.77 Unrealized @ Report Date -33.2%
— TABLEAU SOFTWARE INC-CLA 0.0%
Value $14.53M Shares 210,012 Share Price $69.20 Est. Cost/Share $78.98 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $14.51M Shares 46,105 Share Price $314.65 * Est. Cost/Share $152.85 Unrealized @ Report Date +76.9%
— MILACRON HOLDINGS CORP 0.0%
Value $14.44M Shares 754,608 Share Price $19.14 Est. Cost/Share $18.58 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $14.44M Shares 194,500 Share Price $74.24 Est. Cost/Share $56.58 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14.39M Shares 213,100 Share Price $67.52 * Est. Cost/Share $44.11 Unrealized @ Report Date +33.0%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $14.31M Shares 148,000 Share Price $96.66 * Est. Cost/Share $77.90 Unrealized @ Report Date +7.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $14.29M Shares 209,654 Share Price $68.15 * Est. Cost/Share $55.64 Unrealized @ Report Date +9.2%
— PATTERSON COS INC 0.0%
Value $14.27M Shares 395,052 Share Price $36.13 Est. Cost/Share $42.98 Unrealized @ Report Date —
— LIBERTY FORMULA ONE- C 0.0%
Value $14.2M Shares 415,551 Share Price $34.16 Est. Cost/Share $33.77 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $14.12M Shares 357,549 Share Price $39.50 * Est. Cost/Share $15.79 Unrealized @ Report Date +7.7%
LEG LEGGETT & PLATT INC 0.0%
Value $14.02M Shares 293,800 Share Price $47.73 Est. Cost/Share $35.91 Unrealized @ Report Date +31.5%
JBL JABIL INC 0.0%
Value $13.99M Shares 533,018 Share Price $26.25 * Est. Cost/Share $20.78 Unrealized @ Report Date +29.3%
AL AIR LEASE COMPANY 0.0%
Value $13.93M Shares 289,620 Share Price $48.09 * Est. Cost/Share $30.40 Unrealized @ Report Date +25.5%
VVV VALVOLINE INC 0.0%
Value $13.93M Shares 555,713 Share Price $25.06 * Est. Cost/Share $23.05 Unrealized @ Report Date +4.8%
OGE OGE ENERGY CORPORATION 0.0%
Value $13.92M Shares 423,000 Share Price $32.91 * Est. Cost/Share $34.94 Unrealized @ Report Date +1.1%
PRA PROASSURANCE CORP 0.0%
Value $13.88M Shares 242,800 Share Price $57.15 * Est. Cost/Share $49.56 Unrealized @ Report Date +17.8%
— SANTANDER CONSUMER USA HL 0.0%
Value $13.87M Shares 744,900 Share Price $18.62 Est. Cost/Share $16.60 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $13.8M Shares 392,100 Share Price $35.19 Est. Cost/Share $25.41 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $13.79M Shares 197,346 Share Price $69.85 Est. Cost/Share $54.48 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.75M Shares 150,102 Share Price $91.58 Est. Cost/Share $58.24 Unrealized @ Report Date +57.0%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $13.69M Shares 317,800 Share Price $43.07 * Est. Cost/Share $25.65 Unrealized @ Report Date +39.7%
— HILLENBRAND INC 0.0%
Value $13.68M Shares 305,979 Share Price $44.70 Est. Cost/Share $37.98 Unrealized @ Report Date —
— M B FINANCIAL INC 0.0%
Value $13.67M Shares 307,068 Share Price $44.52 Est. Cost/Share $38.34 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $13.66M Shares 255,400 Share Price $53.50 Est. Cost/Share $40.84 Unrealized @ Report Date —
— PINNACLE FINANCIAL PRTNRS 0.0%
Value $13.63M Shares 205,599 Share Price $66.30 Est. Cost/Share $51.66 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.58M Shares 198,987 Share Price $68.23 * Est. Cost/Share $36.99 Unrealized @ Report Date +33.5%
— COLONY NORTHSTAR INC-CL A 0.0%
Value $13.55M Shares 1,187,660 Share Price $11.41 Est. Cost/Share $12.91 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $13.55M Shares 520,696 Share Price $26.02 Est. Cost/Share $24.19 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $13.52M Shares 253,952 Share Price $53.25 * Est. Cost/Share $25.05 Unrealized @ Report Date +88.2%
SLM SLM CORPORATION 0.0%
Value $13.46M Shares 1,190,863 Share Price $11.30 * Est. Cost/Share $8.03 Unrealized @ Report Date +36.3%
— AMERICAN CAMPUS COMMUNITI 0.0%
Value $13.44M Shares 327,674 Share Price $41.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
— CONTINENTAL RES INC/OK 0.0%
Value $13.35M Shares 252,100 Share Price $52.97 Est. Cost/Share $37.45 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $13.35M Shares 158,360 Share Price $84.29 Est. Cost/Share $42.84 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $13.34M Shares 187,400 Share Price $71.20 * Est. Cost/Share $49.58 Unrealized @ Report Date +21.7%
VYX NCR CORPORATION 0.0%
Value $13.32M Shares 392,000 Share Price $33.99 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.8%
NGVT INGEVITY CORP 0.0%
Value $13.32M Shares 188,998 Share Price $70.47 * Est. Cost/Share $58.79 Unrealized @ Report Date +22.7%
— ZYNGA INC - CLASS A 0.0%
Value $13.31M Shares 3,326,800 Share Price $4.00 Est. Cost/Share $3.17 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $13.27M Shares 481,870 Share Price $27.54 Est. Cost/Share $32.79 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $13.24M Shares 322,500 Share Price $41.06 Est. Cost/Share $27.86 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERI 0.0%
Value $13.22M Shares 440,000 Share Price $30.04 Est. Cost/Share $27.64 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES 0.0%
Value $13.17M Shares 384,645 Share Price $34.25 Est. Cost/Share $32.61 Unrealized @ Report Date —
— LAREDO PETROLEUM HLDGS IN 0.0%
Value $13.11M Shares 1,235,395 Share Price $10.61 Est. Cost/Share $16.30 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value $13.1M Shares 552,808 Share Price $23.69 Est. Cost/Share $29.96 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.0%
Value $13.07M Shares 260,000 Share Price $50.28 * Est. Cost/Share $38.27 Unrealized @ Report Date +23.9%
SHOP SHOPIFY INC - A 0.0%
Value $13.04M Shares 129,152 Share Price $101.00 * Est. Cost/Share $9.23 Unrealized @ Report Date +11.0%
— NORDSTROM INC 0.0%
Value $12.98M Shares 274,025 Share Price $47.38 Est. Cost/Share $53.36 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $12.97M Shares 199,421 Share Price $65.02 Est. Cost/Share $39.10 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $12.95M Shares 113,100 Share Price $114.50 Est. Cost/Share $81.42 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $12.89M Shares 282,869 Share Price $45.58 * Est. Cost/Share $29.15 Unrealized @ Report Date +18.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.89M Shares 152,963 Share Price $84.27 * Est. Cost/Share $51.40 Unrealized @ Report Date +80.1%
MUSA MURPHY USA INC 0.0%
Value $12.81M Shares 159,402 Share Price $80.36 * Est. Cost/Share $53.80 Unrealized @ Report Date +36.5%
— CHINA LODGING GROUP-SPON 0.0%
Value $12.81M Shares 88,668 Share Price $144.43 Est. Cost/Share $57.30 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.79M Shares 164,962 Share Price $77.52 * Est. Cost/Share $68.60 Unrealized @ Report Date +16.3%
ACM AECOM 0.0%
Value $12.78M Shares 344,000 Share Price $37.15 * Est. Cost/Share $31.59 Unrealized @ Report Date +10.7%
— BIOVERATIV INC 0.0%
Value $12.71M Shares 235,650 Share Price $53.92 Est. Cost/Share $54.50 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $12.7M Shares 216,544 Share Price $58.64 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
BPOP POPULAR INC 0.0%
Value $12.68M Shares 357,400 Share Price $35.49 * Est. Cost/Share $27.93 Unrealized @ Report Date -2.0%
RGLD ROYAL GOLD INC 0.0%
Value $12.67M Shares 154,300 Share Price $82.12 * Est. Cost/Share $57.53 Unrealized @ Report Date +48.9%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $12.67M Shares 302,027 Share Price $41.95 * Est. Cost/Share $33.95 Unrealized @ Report Date +19.8%
KN KNOWLES CORP 0.0%
Value $12.54M Shares 855,727 Share Price $14.66 * Est. Cost/Share $24.83 Unrealized @ Report Date -37.1%
FNB F N B CORP 0.0%
Value $12.53M Shares 906,447 Share Price $13.82 * Est. Cost/Share $9.51 Unrealized @ Report Date +4.8%
WEX WEX INC 0.0%
Value $12.51M Shares 88,600 Share Price $141.23 * Est. Cost/Share $85.83 Unrealized @ Report Date +45.8%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $12.51M Shares 159,917 Share Price $78.20 * Est. Cost/Share $31.67 Unrealized @ Report Date +68.4%
HRB H&R BLOCK INC 0.0%
Value $12.5M Shares 476,600 Share Price $26.22 * Est. Cost/Share $18.20 Unrealized @ Report Date +4.0%
— REGAL ENTERTAINMENT 0.0%
Value $12.43M Shares 540,300 Share Price $23.01 Est. Cost/Share $21.11 Unrealized @ Report Date —
— CREE INC 0.0%
Value $12.43M Shares 334,672 Share Price $37.14 Est. Cost/Share $45.45 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $12.42M Shares 665,500 Share Price $18.66 Est. Cost/Share $21.64 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $12.33M Shares 147,100 Share Price $83.83 Est. Cost/Share $56.21 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $12.32M Shares 188,200 Share Price $65.46 Est. Cost/Share $66.38 Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.0%
Value $12.3M Shares 156,260 Share Price $78.73 Est. Cost/Share $75.60 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $12.29M Shares 197,944 Share Price $62.07 Est. Cost/Share $75.39 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $12.22M Shares 129,100 Share Price $94.65 * Est. Cost/Share $49.69 Unrealized @ Report Date +52.4%
HUBS HUBSPOT INC 0.0%
Value $12.21M Shares 138,169 Share Price $88.40 * Est. Cost/Share $57.54 Unrealized @ Report Date +45.8%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $12.2M Shares 682,500 Share Price $17.88 Est. Cost/Share $15.33 Unrealized @ Report Date —
— FOREST CITY REALTY TRST-A 0.0%
Value $12.19M Shares 505,600 Share Price $24.10 Est. Cost/Share $21.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $12.14M Shares 117,000 Share Price $103.80 * Est. Cost/Share $55.98 Unrealized @ Report Date +94.2%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $12.14M Shares 436,552 Share Price $27.80 Est. Cost/Share $25.63 Unrealized @ Report Date +7.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $12.08M Shares 322,400 Share Price $37.46 * Est. Cost/Share $15.34 Unrealized @ Report Date +22.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $12.04M Shares 204,900 Share Price $58.78 Est. Cost/Share $43.31 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $12.04M Shares 319,286 Share Price $37.72 * Est. Cost/Share $30.51 Unrealized @ Report Date +14.6%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $12.03M Shares 563,500 Share Price $21.35 Est. Cost/Share $21.10 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $11.89M Shares 158,180 Share Price $75.15 Est. Cost/Share $72.30 Unrealized @ Report Date —
— SUMMIT MATERIALS INC-CL A 0.0%
Value $11.86M Shares 377,368 Share Price $31.44 Est. Cost/Share $21.38 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $11.85M Shares 16,854 Share Price $703.33 * Est. Cost/Share $497.75 Unrealized @ Report Date +28.2%
BKU BANKUNITED INC 0.0%
Value $11.84M Shares 290,849 Share Price $40.72 * Est. Cost/Share $23.04 Unrealized @ Report Date +22.3%
BLD TOPBUILD CORP 0.0%
Value $11.77M Shares 155,449 Share Price $75.74 * Est. Cost/Share $32.44 Unrealized @ Report Date +104.4%
— ALLETE INC 0.0%
Value $11.77M Shares 158,324 Share Price $74.36 Est. Cost/Share $61.11 Unrealized @ Report Date —
— SKECHERS USA INC CLASS A 0.0%
Value $11.77M Shares 310,985 Share Price $37.84 Est. Cost/Share $35.32 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $11.75M Shares 88,300 Share Price $133.04 Est. Cost/Share $126.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $11.71M Shares 116,100 Share Price $100.84 * Est. Cost/Share $40.20 Unrealized @ Report Date +110.3%
POOL POOL CORPORATION 0.0%
Value $11.69M Shares 90,200 Share Price $129.65 * Est. Cost/Share $66.68 Unrealized @ Report Date +66.3%
— SOUTH STATE CORP 0.0%
Value $11.66M Shares 133,765 Share Price $87.15 Est. Cost/Share $83.16 Unrealized @ Report Date —
NEU NEWMARKET CORPORATION 0.0%
Value $11.65M Shares 29,310 Share Price $397.41 * Est. Cost/Share $301.04 Unrealized @ Report Date +14.2%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $11.62M Shares 532,168 Share Price $21.84 Est. Cost/Share $18.97 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $11.62M Shares 693,846 Share Price $16.75 * Est. Cost/Share $11.70 Unrealized @ Report Date +33.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $11.59M Shares 227,700 Share Price $50.91 Est. Cost/Share $46.50 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA I 0.0%
Value $11.59M Shares 216,011 Share Price $53.65 Est. Cost/Share $51.14 Unrealized @ Report Date —
KB KB FINANCIAL GRP INC ADR 0.0%
Value $11.56M Shares 197,627 Share Price $58.51 Est. Cost/Share $29.63 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.54M Shares 399,200 Share Price $28.92 Est. Cost/Share $27.84 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $11.53M Shares 761,900 Share Price $15.13 Est. Cost/Share $16.43 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $11.52M Shares 193,500 Share Price $59.53 Est. Cost/Share $47.16 Unrealized @ Report Date —
— CTRIP.COM INTL LTD - ADR 0.0%
Value $11.51M Shares 261,067 Share Price $44.10 Est. Cost/Share $51.20 Unrealized @ Report Date —
HEI HEICO CORPORATION 0.0%
Value $11.49M Shares 121,797 Share Price $94.35 * Est. Cost/Share $37.76 Unrealized @ Report Date +54.3%
— CYPRESS SEMICONDUCTOR 0.0%
Value $11.44M Shares 750,456 Share Price $15.24 Est. Cost/Share $11.97 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $11.44M Shares 105,804 Share Price $108.08 * Est. Cost/Share $44.95 Unrealized @ Report Date +79.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.39M Shares 532,900 Share Price $21.38 * Est. Cost/Share $6.55 Unrealized @ Report Date +60.7%
PBF PBF ENERGY INC 0.0%
Value $11.36M Shares 320,457 Share Price $35.45 * Est. Cost/Share $30.23 Unrealized @ Report Date +2.3%
— HEALTHCARE REALTY TRUST 0.0%
Value $11.35M Shares 353,198 Share Price $32.12 Est. Cost/Share $30.07 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $11.29M Shares 255,651 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
TEX TEREX CORPORATION 0.0%
Value $11.28M Shares 233,855 Share Price $48.22 * Est. Cost/Share $29.55 Unrealized @ Report Date +55.8%
— CADENCE BANCORP 0.0%
Value $11.24M Shares 414,603 Share Price $27.12 Est. Cost/Share $27.00 Unrealized @ Report Date —
— CUBIC CORPORATION 0.0%
Value $11.23M Shares 190,550 Share Price $58.95 Est. Cost/Share $47.34 Unrealized @ Report Date —
— CAMBREX CORPORATION 0.0%
Value $11.22M Shares 233,785 Share Price $48.00 Est. Cost/Share $38.63 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $11.18M Shares 202,751 Share Price $55.12 * Est. Cost/Share $37.06 Unrealized @ Report Date +16.4%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $11.15M Shares 138,545 Share Price $80.48 Est. Cost/Share $70.25 Unrealized @ Report Date +15.5%
— MACQUARIE INFRASTRUCTURE 0.0%
Value $11.14M Shares 173,600 Share Price $64.20 Est. Cost/Share $79.32 Unrealized @ Report Date —
— SCANA CORPORATION 0.0%
Value $11.13M Shares 279,800 Share Price $39.78 Est. Cost/Share $51.99 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $11.11M Shares 80,078 Share Price $138.78 Est. Cost/Share $85.66 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL 0.0%
Value $11.11M Shares 555,514 Share Price $19.99 * Est. Cost/Share $9.31 Unrealized @ Report Date +53.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $11.07M Shares 412,000 Share Price $26.88 * Est. Cost/Share $6.33 Unrealized @ Report Date +27.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $11.05M Shares 173,242 Share Price $63.76 Est. Cost/Share $39.65 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $11.04M Shares 416,554 Share Price $26.50 Est. Cost/Share $35.94 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $11.04M Shares 29,200 Share Price $377.91 * Est. Cost/Share $34.47 Unrealized @ Report Date +8.5%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $11M Shares 530,117 Share Price $20.75 * Est. Cost/Share $16.17 Unrealized @ Report Date +12.5%
— CENTERSTATE BANK CORP 0.0%
Value $10.98M Shares 426,606 Share Price $25.73 Est. Cost/Share $23.28 Unrealized @ Report Date —
— MEREDITH CORPORATION 0.0%
Value $10.94M Shares 165,554 Share Price $66.05 Est. Cost/Share $58.40 Unrealized @ Report Date —
NTES NETEASE INC - ADR 0.0%
Value $10.88M Shares 31,520 Share Price $345.08 Est. Cost/Share $216.43 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $10.83M Shares 585,807 Share Price $18.48 Est. Cost/Share $15.78 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $10.78M Shares 82,118 Share Price $131.27 Est. Cost/Share $117.90 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $10.76M Shares 319,018 Share Price $33.74 * Est. Cost/Share $21.25 Unrealized @ Report Date +31.2%
IBKR INTERACTVE BRKRS GRP CL A 0.0%
Value $10.75M Shares 181,596 Share Price $59.21 * Est. Cost/Share $5.98 Unrealized @ Report Date +116.7%
UNF UNIFIRST CORPORATION 0.0%
Value $10.75M Shares 65,189 Share Price $164.91 * Est. Cost/Share $116.50 Unrealized @ Report Date +30.7%
MUR MURPHY OIL CORPORATION 0.0%
Value $10.72M Shares 345,323 Share Price $31.05 * Est. Cost/Share $25.21 Unrealized @ Report Date -17.7%
— YY INC-ADR 0.0%
Value $10.71M Shares 94,700 Share Price $113.06 Est. Cost/Share $55.41 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value $10.7M Shares 1,150,884 Share Price $9.30 Est. Cost/Share $14.63 Unrealized @ Report Date —
Z ZILLOW GROUP INC - CL C 0.0%
Value $10.7M Shares 261,364 Share Price $40.92 Est. Cost/Share $27.08 Unrealized @ Report Date +51.9%
— CHEMICAL FINANCIAL CORP 0.0%
Value $10.69M Shares 199,837 Share Price $53.47 Est. Cost/Share $45.34 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $10.64M Shares 451,253 Share Price $23.57 * Est. Cost/Share $18.06 Unrealized @ Report Date +3.3%
CHGG CHEGG INC 0.0%
Value $10.59M Shares 648,782 Share Price $16.32 * Est. Cost/Share $12.11 Unrealized @ Report Date +26.3%
FLEX FLEX LTD 0.0%
Value $10.58M Shares 588,175 Share Price $17.99 * Est. Cost/Share $10.37 Unrealized @ Report Date +30.3%
— CALLON PETROLEUM CO 0.0%
Value $10.5M Shares 864,229 Share Price $12.15 Est. Cost/Share $10.60 Unrealized @ Report Date —
— KAPSTONE PAPER & PCKGING 0.0%
Value $10.44M Shares 460,170 Share Price $22.69 Est. Cost/Share $24.40 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.41M Shares 153,800 Share Price $67.72 * Est. Cost/Share $26.24 Unrealized @ Report Date +33.5%
— EDUCATION REALTY TRUST IN 0.0%
Value $10.41M Shares 297,997 Share Price $34.92 Est. Cost/Share $36.41 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $10.38M Shares 202,246 Share Price $51.30 * Est. Cost/Share $13.24 Unrealized @ Report Date +268.1%
— GARDNER DENVER HOLDINGS I 0.0%
Value $10.36M Shares 305,221 Share Price $33.93 Est. Cost/Share $27.57 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.29M Shares 146,900 Share Price $70.07 * Est. Cost/Share $45.32 Unrealized @ Report Date +15.5%
RIG TRANSOCEAN LTD 0.0%
Value $10.27M Shares 961,100 Share Price $10.68 * Est. Cost/Share $24.21 Unrealized @ Report Date -57.1%
— CALATLANTIC GROUP INC 0.0%
Value $10.26M Shares 182,003 Share Price $56.39 Est. Cost/Share $36.77 Unrealized @ Report Date —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $10.23M Shares 295,288 Share Price $34.63 * Est. Cost/Share $20.63 Unrealized @ Report Date +43.4%
— WEATHERFORD INTL PLC 0.0%
Value $10.19M Shares 2,444,514 Share Price $4.17 Est. Cost/Share $8.88 Unrealized @ Report Date —
SPY S & P 500 ETF TRUST 0.0%
Value $10.14M Shares 38,000 Share Price $266.87 Est. Cost/Share $200.42 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $10.14M Shares 169,785 Share Price $59.72 Est. Cost/Share $14.32 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.08M Shares 200,587 Share Price $50.26 * Est. Cost/Share $37.72 Unrealized @ Report Date +12.0%
MATX MATSON INC 0.0%
Value $10.07M Shares 337,478 Share Price $29.84 * Est. Cost/Share $24.68 Unrealized @ Report Date -0.8%
RRC RANGE RESOURCES CORP 0.0%
Value $10.05M Shares 589,000 Share Price $17.06 * Est. Cost/Share $59.99 Unrealized @ Report Date -70.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $10.02M Shares 193,800 Share Price $51.70 * Est. Cost/Share $22.01 Unrealized @ Report Date -3.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $10.01M Shares 96,552 Share Price $103.62 * Est. Cost/Share $66.05 Unrealized @ Report Date +64.4%
— SIX FLAGS ENTERTAIN CORP 0.0%
Value $9.986M Shares 150,000 Share Price $66.57 Est. Cost/Share $47.23 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $9.978M Shares 87,602 Share Price $113.90 Est. Cost/Share $71.06 Unrealized @ Report Date —
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $9.914M Shares 57,035 Share Price $173.82 Est. Cost/Share $110.61 Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $9.91M Shares 332,005 Share Price $29.85 * Est. Cost/Share $32.17 Unrealized @ Report Date -14.0%
— TRINSEO SA 0.0%
Value $9.882M Shares 136,121 Share Price $72.60 Est. Cost/Share $57.59 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $9.853M Shares 168,431 Share Price $58.50 * Est. Cost/Share $46.25 Unrealized @ Report Date +5.7%
BOOM DMC GLOBAL INC. 0.0%
Value $9.846M Shares 393,071 Share Price $25.05 * Est. Cost/Share $13.16 Unrealized @ Report Date +53.7%
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.826M Shares 513,100 Share Price $19.15 Est. Cost/Share $23.12 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $9.759M Shares 207,983 Share Price $46.92 Est. Cost/Share $42.85 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $9.755M Shares 374,600 Share Price $26.04 Est. Cost/Share $28.03 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $9.708M Shares 473,539 Share Price $20.50 Est. Cost/Share $16.81 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $9.703M Shares 147,572 Share Price $65.75 * Est. Cost/Share $33.02 Unrealized @ Report Date +35.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $9.685M Shares 243,037 Share Price $39.85 Est. Cost/Share $16.31 Unrealized @ Report Date +142.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $9.666M Shares 279,696 Share Price $34.56 Est. Cost/Share $63.29 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $9.664M Shares 527,500 Share Price $18.32 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
— LIBERTY VENTURES - SER A 0.0%
Value $9.632M Shares 177,580 Share Price $54.24 Est. Cost/Share $37.34 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $9.585M Shares 1,627,300 Share Price $5.89 Est. Cost/Share $4.26 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.547M Shares 332,086 Share Price $28.75 Est. Cost/Share $25.99 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $9.54M Shares 304,709 Share Price $31.31 Est. Cost/Share $18.45 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.534M Shares 224,900 Share Price $42.39 * Est. Cost/Share $47.88 Unrealized @ Report Date -17.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.534M Shares 100,889 Share Price $94.50 Est. Cost/Share $41.16 Unrealized @ Report Date +127.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.529M Shares 134,324 Share Price $70.94 * Est. Cost/Share $51.86 Unrealized @ Report Date +27.4%
— DISCOVERY COMMUNICATNS-C 0.0%
Value $9.516M Shares 449,500 Share Price $21.17 Est. Cost/Share $35.74 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $9.491M Shares 302,923 Share Price $31.33 * Est. Cost/Share $18.23 Unrealized @ Report Date +48.0%
HDB HDFC BANK LTD ADR 0.0%
Value $9.478M Shares 93,226 Share Price $101.67 Est. Cost/Share $84.33 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $9.454M Shares 178,200 Share Price $53.05 * Est. Cost/Share $19.55 Unrealized @ Report Date +49.7%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $9.395M Shares 171,100 Share Price $54.91 * Est. Cost/Share $60.46 Unrealized @ Report Date -5.5%
— ENSTAR GROUP LTD 0.0%
Value $9.385M Shares 46,750 Share Price $200.75 Est. Cost/Share $189.27 Unrealized @ Report Date —
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $9.381M Shares 287,483 Share Price $32.63 * Est. Cost/Share $54.89 Unrealized @ Report Date -36.9%
— MINDBODY INC - CLASS A 0.0%
Value $9.365M Shares 307,566 Share Price $30.45 Est. Cost/Share $26.58 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $9.275M Shares 311,122 Share Price $29.81 * Est. Cost/Share $28.17 Unrealized @ Report Date -24.9%
SMTC SEMTECH CORPORATION 0.0%
Value $9.271M Shares 271,095 Share Price $34.20 * Est. Cost/Share $30.20 Unrealized @ Report Date +24.0%
— ENSCO PLC - SPONSORED ADR 0.0%
Value $9.269M Shares 1,568,400 Share Price $5.91 Est. Cost/Share $28.19 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $9.191M Shares 183,811 Share Price $50.00 * Est. Cost/Share $36.94 Unrealized @ Report Date +31.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.187M Shares 28,400 Share Price $323.49 * Est. Cost/Share $219.04 Unrealized @ Report Date +35.8%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $9.174M Shares 169,642 Share Price $54.08 Est. Cost/Share $65.80 Unrealized @ Report Date -18.9%
— CORE LOGIC INC 0.0%
Value $9.154M Shares 198,100 Share Price $46.21 Est. Cost/Share $31.53 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $9.133M Shares 347,776 Share Price $26.26 * Est. Cost/Share $21.68 Unrealized @ Report Date +25.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.102M Shares 1,631,203 Share Price $5.58 Est. Cost/Share $21.43 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $9.078M Shares 600,802 Share Price $15.11 Est. Cost/Share $10.66 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $9.067M Shares 101,800 Share Price $89.07 Est. Cost/Share $88.58 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.059M Shares 286,400 Share Price $31.63 Est. Cost/Share $49.35 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $9.047M Shares 118,106 Share Price $76.60 Est. Cost/Share $72.31 Unrealized @ Report Date +7.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $9.007M Shares 1,049,800 Share Price $8.58 Est. Cost/Share $9.73 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.992M Shares 171,143 Share Price $52.54 Est. Cost/Share $27.88 Unrealized @ Report Date +91.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $8.961M Shares 142,920 Share Price $62.70 Est. Cost/Share $68.50 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $8.91M Shares 212,253 Share Price $41.98 Est. Cost/Share $32.83 Unrealized @ Report Date —
CPA COPA HLDGS SA - CL A 0.0%
Value $8.902M Shares 66,400 Share Price $134.07 * Est. Cost/Share $64.64 Unrealized @ Report Date +58.8%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $8.899M Shares 453,800 Share Price $19.61 Est. Cost/Share $18.76 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $8.897M Shares 350,283 Share Price $25.40 * Est. Cost/Share $11.08 Unrealized @ Report Date +66.6%
KEX KIRBY CORPORATION 0.0%
Value $8.857M Shares 132,585 Share Price $66.80 Est. Cost/Share $71.96 Unrealized @ Report Date -8.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.827M Shares 251,761 Share Price $35.06 * Est. Cost/Share $32.37 Unrealized @ Report Date -13.4%
— CANADIAN PACIFIC RAILWAY 0.0%
Value $8.809M Shares 48,200 Share Price $182.76 Est. Cost/Share $146.93 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $8.778M Shares 41,633 Share Price $210.84 * Est. Cost/Share $121.16 Unrealized @ Report Date +27.4%
— AEROJET ROCKETDYNE HLDGS 0.0%
Value $8.771M Shares 281,112 Share Price $31.20 Est. Cost/Share $30.19 Unrealized @ Report Date —
— AMERICAN NATIONAL INSUR 0.0%
Value $8.759M Shares 68,299 Share Price $128.24 Est. Cost/Share $114.17 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTR 0.0%
Value $8.753M Shares 266,300 Share Price $32.87 Est. Cost/Share $31.22 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $8.75M Shares 541,466 Share Price $16.16 * Est. Cost/Share $15.43 Unrealized @ Report Date +1.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $8.742M Shares 77,780 Share Price $112.39 Est. Cost/Share $103.19 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $8.68M Shares 104,741 Share Price $82.87 Est. Cost/Share $117.76 Unrealized @ Report Date —
WTM WHITE MTNS INS GP 0.0%
Value $8.676M Shares 10,192 Share Price $851.26 * Est. Cost/Share $703.82 Unrealized @ Report Date +24.2%
— ZOE'S KITCHEN INC 0.0%
Value $8.64M Shares 516,730 Share Price $16.72 Est. Cost/Share $24.37 Unrealized @ Report Date —
SBH SALLY BEAUTY CO INC 0.0%
Value $8.579M Shares 457,300 Share Price $18.76 * Est. Cost/Share $27.33 Unrealized @ Report Date -36.6%
RDN RADIAN GROUP INC 0.0%
Value $8.555M Shares 415,106 Share Price $20.61 * Est. Cost/Share $13.25 Unrealized @ Report Date +28.9%
— TAUBMAN CENTERS INC 0.0%
Value $8.532M Shares 130,400 Share Price $65.43 Est. Cost/Share $74.47 Unrealized @ Report Date —
— MFA MORTGAGE INVEST INC 0.0%
Value $8.531M Shares 1,077,180 Share Price $7.92 Est. Cost/Share $7.14 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $8.469M Shares 582,094 Share Price $14.55 * Est. Cost/Share $13.45 Unrealized @ Report Date +3.3%
HQY HEALTHEQUITY INC 0.0%
Value $8.467M Shares 181,461 Share Price $46.66 * Est. Cost/Share $33.50 Unrealized @ Report Date +47.8%
HEI/A HEICO CORP - CLASS A 0.0%
Value $8.443M Shares 106,800 Share Price $79.05 * Est. Cost/Share $27.94 Unrealized @ Report Date +72.8%
PCRX PACIRA PHARMACEUTICALS IN 0.0%
Value $8.36M Shares 183,130 Share Price $45.65 * Est. Cost/Share $51.61 Unrealized @ Report Date -23.2%
— TWO HARBORS INVESTMNT COR 0.0%
Value $8.358M Shares 514,043 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $8.296M Shares 423,040 Share Price $19.61 Est. Cost/Share $19.08 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.286M Shares 229,200 Share Price $36.15 Est. Cost/Share $27.02 Unrealized @ Report Date +33.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value $8.226M Shares 49,600 Share Price $165.85 Est. Cost/Share $145.27 Unrealized @ Report Date +12.0%
TGNA TEGNA INC 0.0%
Value $8.172M Shares 580,400 Share Price $14.08 * Est. Cost/Share $17.89 Unrealized @ Report Date -26.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.144M Shares 233,900 Share Price $34.82 * Est. Cost/Share $26.93 Unrealized @ Report Date +18.8%
WEN WENDY'S COMPANY/THE 0.0%
Value $8.12M Shares 494,521 Share Price $16.42 * Est. Cost/Share $8.00 Unrealized @ Report Date +89.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.115M Shares 219,985 Share Price $36.89 * Est. Cost/Share $38.09 Unrealized @ Report Date -23.6%
— EQUITY COMMONWEALTH 0.0%
Value $8.107M Shares 265,700 Share Price $30.51 Est. Cost/Share $26.94 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $8.099M Shares 94,500 Share Price $85.70 * Est. Cost/Share $33.69 Unrealized @ Report Date +80.4%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $8.075M Shares 602,198 Share Price $13.41 * Est. Cost/Share $7.61 Unrealized @ Report Date +5.9%
— VERIFONE SYSTEMS INC 0.0%
Value $8.06M Shares 455,119 Share Price $17.71 Est. Cost/Share $19.75 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $8.037M Shares 423,000 Share Price $19.00 Est. Cost/Share $18.37 Unrealized @ Report Date —
BOX BOX INC - CLASS A 0.0%
Value $8.037M Shares 380,546 Share Price $21.12 Est. Cost/Share $18.45 Unrealized @ Report Date +14.3%
— KEANE GROUP INC 0.0%
Value $8.031M Shares 422,463 Share Price $19.01 Est. Cost/Share $14.58 Unrealized @ Report Date —
ATHM AUTOHOME INC-ADR 0.0%
Value $8.026M Shares 124,108 Share Price $64.67 Est. Cost/Share $46.00 Unrealized @ Report Date —
SFM SPROUTS FARMERS MKT INC 0.0%
Value $8.026M Shares 329,619 Share Price $24.35 * Est. Cost/Share $25.48 Unrealized @ Report Date -16.8%
NVRI HARSCO CORPORATION 0.0%
Value $8.006M Shares 429,266 Share Price $18.65 * Est. Cost/Share $11.76 Unrealized @ Report Date +63.9%
— NEVRO CORP 0.0%
Value $7.981M Shares 115,599 Share Price $69.04 Est. Cost/Share $63.77 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $7.965M Shares 359,270 Share Price $22.17 Est. Cost/Share $27.20 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $7.854M Shares 662,748 Share Price $11.85 Est. Cost/Share $11.06 Unrealized @ Report Date —
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value $7.853M Shares 198,000 Share Price $39.66 Est. Cost/Share $31.63 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7.83M Shares 356,088 Share Price $21.99 Est. Cost/Share $56.20 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7.814M Shares 369,643 Share Price $21.14 Est. Cost/Share $46.62 Unrealized @ Report Date -54.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.779M Shares 164,956 Share Price $47.16 * Est. Cost/Share $35.09 Unrealized @ Report Date +38.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $7.774M Shares 130,900 Share Price $59.39 * Est. Cost/Share $79.40 Unrealized @ Report Date -27.7%
— COLFAX CORP 0.0%
Value $7.773M Shares 196,200 Share Price $39.62 Est. Cost/Share $35.16 Unrealized @ Report Date —
ROG ROGERS CORPORATION 0.0%
Value $7.755M Shares 47,897 Share Price $161.91 * Est. Cost/Share $106.08 Unrealized @ Report Date +42.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $7.735M Shares 194,111 Share Price $39.85 Est. Cost/Share $41.81 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $7.675M Shares 235,726 Share Price $32.56 Est. Cost/Share $32.76 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $7.656M Shares 523,305 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $7.554M Shares 300,973 Share Price $25.10 Est. Cost/Share $21.50 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS 0.0%
Value $7.52M Shares 498,012 Share Price $15.10 Est. Cost/Share $17.21 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $7.478M Shares 1,888,500 Share Price $3.96 Est. Cost/Share $14.35 Unrealized @ Report Date —
— LIONS GATE ENTMNT-A 0.0%
Value $7.464M Shares 220,776 Share Price $33.81 Est. Cost/Share $30.34 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $7.463M Shares 156,946 Share Price $47.55 Est. Cost/Share $32.97 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.454M Shares 101,342 Share Price $73.55 * Est. Cost/Share $23.74 Unrealized @ Report Date +48.2%
— U S G CORPORATION 0.0%
Value $7.454M Shares 193,300 Share Price $38.56 Est. Cost/Share $27.39 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.448M Shares 385,700 Share Price $19.31 * Est. Cost/Share $13.70 Unrealized @ Report Date +1.5%
— ILG INC 0.0%
Value $7.445M Shares 261,401 Share Price $28.48 Est. Cost/Share $18.97 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $7.445M Shares 666,549 Share Price $11.17 * Est. Cost/Share $7.40 Unrealized @ Report Date +47.5%
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $7.419M Shares 124,969 Share Price $59.37 Est. Cost/Share $52.48 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $7.387M Shares 318,384 Share Price $23.20 Est. Cost/Share $23.90 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $7.322M Shares 153,023 Share Price $47.85 * Est. Cost/Share $37.90 Unrealized @ Report Date +30.1%
W WAYFAIR INC - CLASS A 0.0%
Value $7.314M Shares 91,120 Share Price $80.27 * Est. Cost/Share $52.01 Unrealized @ Report Date +35.1%
FIVE FIVE BELOW 0.0%
Value $7.312M Shares 110,249 Share Price $66.32 * Est. Cost/Share $41.54 Unrealized @ Report Date +44.6%
— PREMIER INC - CLASS A 0.0%
Value $7.308M Shares 250,354 Share Price $29.19 Est. Cost/Share $32.67 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $7.287M Shares 64,149 Share Price $113.59 * Est. Cost/Share $74.29 Unrealized @ Report Date +56.6%
STM STMICROELECTRONICS NV 0.0%
Value $7.263M Shares 332,547 Share Price $21.84 Est. Cost/Share $15.38 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $7.25M Shares 229,736 Share Price $31.56 * Est. Cost/Share $19.69 Unrealized @ Report Date +24.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.247M Shares 211,014 Share Price $34.34 Est. Cost/Share $29.02 Unrealized @ Report Date +16.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $7.236M Shares 98,400 Share Price $73.54 * Est. Cost/Share $53.46 Unrealized @ Report Date +22.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $7.186M Shares 483,904 Share Price $14.85 * Est. Cost/Share $29.59 Unrealized @ Report Date -41.8%
— HEALTHSOUTH CORP 0.0%
Value $7.176M Shares 145,233 Share Price $49.41 Est. Cost/Share $38.64 Unrealized @ Report Date —
— LIONS GATE ENTMNT-B 0.0%
Value $7.156M Shares 225,442 Share Price $31.74 Est. Cost/Share $25.03 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $7.128M Shares 148,570 Share Price $47.98 * Est. Cost/Share $32.12 Unrealized @ Report Date +8.1%
— LA QUINTA HOLDINGS INC 0.0%
Value $7.127M Shares 386,100 Share Price $18.46 Est. Cost/Share $18.12 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.099M Shares 138,300 Share Price $51.33 Est. Cost/Share $48.08 Unrealized @ Report Date +5.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $7.089M Shares 180,068 Share Price $39.37 * Est. Cost/Share $33.01 Unrealized @ Report Date +12.5%
— KLX INC 0.0%
Value $7.08M Shares 103,731 Share Price $68.25 Est. Cost/Share $45.41 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $7.048M Shares 220,938 Share Price $31.90 Est. Cost/Share $21.95 Unrealized @ Report Date —
— VENATOR MATERIALS PLC 0.0%
Value $6.978M Shares 315,443 Share Price $22.12 Est. Cost/Share $22.43 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $6.959M Shares 776,710 Share Price $8.96 Est. Cost/Share $14.58 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $6.955M Shares 76,374 Share Price $91.07 Est. Cost/Share $56.81 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $6.941M Shares 156,299 Share Price $44.41 * Est. Cost/Share $43.04 Unrealized @ Report Date +5.8%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $6.876M Shares 157,270 Share Price $43.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6.841M Shares 376,100 Share Price $18.19 Est. Cost/Share $13.74 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6.83M Shares 116,258 Share Price $58.75 * Est. Cost/Share $61.75 Unrealized @ Report Date -10.0%
— PARAMOUNT GROUP INC 0.0%
Value $6.828M Shares 430,800 Share Price $15.85 Est. Cost/Share $16.81 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $6.825M Shares 238,976 Share Price $28.56 * Est. Cost/Share $24.99 Unrealized @ Report Date +3.6%
— TRIBUNE MEDIA CO - A 0.0%
Value $6.812M Shares 160,400 Share Price $42.47 Est. Cost/Share $48.22 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMER 0.0%
Value $6.748M Shares 502,100 Share Price $13.44 Est. Cost/Share $14.16 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $6.737M Shares 303,468 Share Price $22.20 Est. Cost/Share $23.71 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.717M Shares 87,756 Share Price $76.54 * Est. Cost/Share $38.54 Unrealized @ Report Date +92.2%
— DOMTAR CORP 0.0%
Value $6.646M Shares 134,200 Share Price $49.52 Est. Cost/Share $48.91 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.645M Shares 105,990 Share Price $62.69 * Est. Cost/Share $12.13 Unrealized @ Report Date +25.7%
— BLUE BUFFALO PRODUCTS IN 0.0%
Value $6.637M Shares 202,400 Share Price $32.79 Est. Cost/Share $22.10 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.608M Shares 135,005 Share Price $48.95 * Est. Cost/Share $33.51 Unrealized @ Report Date +33.1%
— HALYARD HEALTH INC 0.0%
Value $6.592M Shares 142,736 Share Price $46.18 Est. Cost/Share $42.84 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.579M Shares 79,872 Share Price $82.37 * Est. Cost/Share $50.71 Unrealized @ Report Date +58.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.539M Shares 144,829 Share Price $45.15 * Est. Cost/Share $34.50 Unrealized @ Report Date +8.8%
— JUNO THERAPEUTICS 0.0%
Value $6.523M Shares 142,700 Share Price $45.71 Est. Cost/Share $40.06 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $6.517M Shares 84,084 Share Price $77.51 Est. Cost/Share $69.55 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.501M Shares 187,177 Share Price $34.73 Est. Cost/Share $34.21 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $6.488M Shares 268,200 Share Price $24.19 Est. Cost/Share $24.16 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $6.474M Shares 1,210,107 Share Price $5.35 Est. Cost/Share $10.55 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.469M Shares 133,623 Share Price $48.41 * Est. Cost/Share $27.11 Unrealized @ Report Date +31.0%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $6.467M Shares 84,321 Share Price $76.70 * Est. Cost/Share $43.33 Unrealized @ Report Date +56.3%
— BLACKHAWK NETWORK HLDGS I 0.0%
Value $6.465M Shares 181,346 Share Price $35.65 Est. Cost/Share $40.26 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.455M Shares 343,340 Share Price $18.80 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.7%
— UNITI GROUP INC 0.0%
Value $6.424M Shares 361,100 Share Price $17.79 Est. Cost/Share $25.66 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.324M Shares 224,743 Share Price $28.14 * Est. Cost/Share $40.17 Unrealized @ Report Date -24.9%
— ATHENE HOLDING LTD-CLASS 0.0%
Value $6.324M Shares 122,300 Share Price $51.71 Est. Cost/Share $50.17 Unrealized @ Report Date —
LOPE GRAND CANYON EDUC INC 0.0%
Value $6.315M Shares 70,533 Share Price $89.53 Est. Cost/Share $54.41 Unrealized @ Report Date +66.3%
— QEP RESOURCES INC 0.0%
Value $6.307M Shares 659,075 Share Price $9.57 Est. Cost/Share $18.42 Unrealized @ Report Date —
SATS ECHO STAR CORP-CL A 0.0%
Value $6.301M Shares 105,200 Share Price $59.90 * Est. Cost/Share $38.33 Unrealized @ Report Date +21.2%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $6.296M Shares 91,217 Share Price $69.02 Est. Cost/Share $57.42 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $6.285M Shares 127,071 Share Price $49.46 Est. Cost/Share $83.88 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $6.265M Shares 707,129 Share Price $8.86 * Est. Cost/Share $6.25 Unrealized @ Report Date +47.6%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $6.257M Shares 207,800 Share Price $30.11 * Est. Cost/Share $34.05 Unrealized @ Report Date -6.1%
— AKORN INC 0.0%
Value $6.256M Shares 194,100 Share Price $32.23 Est. Cost/Share $27.29 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $6.204M Shares 304,855 Share Price $20.35 Est. Cost/Share $23.27 Unrealized @ Report Date —
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $6.203M Shares 234,000 Share Price $26.51 * Est. Cost/Share $12.51 Unrealized @ Report Date +26.9%
— MASONITE INTERNATIONAL CO 0.0%
Value $6.175M Shares 83,280 Share Price $74.15 Est. Cost/Share $67.96 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $6.156M Shares 211,400 Share Price $29.12 Est. Cost/Share $18.81 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $6.152M Shares 305,921 Share Price $20.11 Est. Cost/Share $10.82 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $6.137M Shares 227,298 Share Price $27.00 Est. Cost/Share $36.41 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $6.1M Shares 193,841 Share Price $31.47 Est. Cost/Share $30.97 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $6.078M Shares 447,893 Share Price $13.57 * Est. Cost/Share $17.72 Unrealized @ Report Date -29.8%
— INTERXION HOLDING NV 0.0%
Value $6.067M Shares 102,959 Share Price $58.93 Est. Cost/Share $36.04 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $6.016M Shares 209,318 Share Price $28.74 * Est. Cost/Share $38.79 Unrealized @ Report Date -44.4%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $6.009M Shares 169,807 Share Price $35.39 * Est. Cost/Share $22.75 Unrealized @ Report Date +35.5%
SKYW SKYWEST INC 0.0%
Value $6.004M Shares 113,068 Share Price $53.10 * Est. Cost/Share $20.06 Unrealized @ Report Date +144.0%
— MIMECAST LTD 0.0%
Value $6.003M Shares 209,399 Share Price $28.67 Est. Cost/Share $28.31 Unrealized @ Report Date —
— ENTERCOM COMMS CORP-CL A 0.0%
Value $5.987M Shares 554,333 Share Price $10.80 Est. Cost/Share $10.85 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.981M Shares 272,246 Share Price $21.97 Est. Cost/Share $22.19 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.976M Shares 124,889 Share Price $47.85 Est. Cost/Share $48.93 Unrealized @ Report Date -3.7%
HAE HAEMONETICS CORPORATION 0.0%
Value $5.939M Shares 102,247 Share Price $58.08 * Est. Cost/Share $45.63 Unrealized @ Report Date +15.4%
— COLUMBIA PROPERTY TRUST 0.0%
Value $5.917M Shares 257,800 Share Price $22.95 Est. Cost/Share $23.58 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $5.908M Shares 98,044 Share Price $60.26 * Est. Cost/Share $30.31 Unrealized @ Report Date +93.5%
— BARRICK GOLD CORPORATION 0.0%
Value $5.904M Shares 408,030 Share Price $14.47 Est. Cost/Share $15.91 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $5.888M Shares 42,997 Share Price $136.94 * Est. Cost/Share $54.40 Unrealized @ Report Date +59.3%
CXW CORECIVIC INC 0.0%
Value $5.873M Shares 261,000 Share Price $22.50 * Est. Cost/Share $14.48 Unrealized @ Report Date +31.5%
— C&J ENERGY SVCS INC 0.0%
Value $5.86M Shares 175,079 Share Price $33.47 Est. Cost/Share $33.70 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT IN 0.0%
Value $5.845M Shares 178,573 Share Price $32.73 Est. Cost/Share $12.15 Unrealized @ Report Date —
— AMERICAN SOFTWARE-CL A 0.0%
Value $5.838M Shares 502,015 Share Price $11.63 Est. Cost/Share $8.82 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.825M Shares 42,845 Share Price $135.96 * Est. Cost/Share $33.28 Unrealized @ Report Date +80.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $5.824M Shares 279,998 Share Price $20.80 Est. Cost/Share $17.09 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $5.819M Shares 212,842 Share Price $27.34 Est. Cost/Share $36.56 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $5.801M Shares 54,000 Share Price $107.43 * Est. Cost/Share $69.47 Unrealized @ Report Date +42.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $5.8M Shares 47,600 Share Price $121.85 * Est. Cost/Share $48.68 Unrealized @ Report Date +133.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.796M Shares 80,225 Share Price $72.25 * Est. Cost/Share $54.86 Unrealized @ Report Date -3.1%
MASI MASIMO CORPORATION 0.0%
Value $5.774M Shares 68,092 Share Price $84.80 * Est. Cost/Share $40.24 Unrealized @ Report Date +115.6%
— NOBLE CORP PLC 0.0%
Value $5.772M Shares 1,276,978 Share Price $4.52 Est. Cost/Share $11.72 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.77M Shares 56,816 Share Price $101.56 * Est. Cost/Share $47.72 Unrealized @ Report Date +99.7%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $5.769M Shares 592,928 Share Price $9.73 Est. Cost/Share $9.14 Unrealized @ Report Date —
UAA UNDER ARMOUR INC - CL A 0.0%
Value $5.742M Shares 397,900 Share Price $14.43 Est. Cost/Share $21.45 Unrealized @ Report Date -32.7%
— HOSTESS BRANDS INC 0.0%
Value $5.739M Shares 387,506 Share Price $14.81 Est. Cost/Share $14.89 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $5.708M Shares 103,454 Share Price $55.17 * Est. Cost/Share $43.88 Unrealized @ Report Date +16.2%
GSM FERROGLOBE PLC 0.0%
Value $5.7M Shares 351,836 Share Price $16.20 * Est. Cost/Share $9.73 Unrealized @ Report Date +53.2%
ALV AUTOLIV INC 0.0%
Value $5.686M Shares 44,743 Share Price $127.08 * Est. Cost/Share $52.64 Unrealized @ Report Date +41.7%
— MULESOFT INC - CLASS A 0.0%
Value $5.675M Shares 243,996 Share Price $23.26 Est. Cost/Share $23.34 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $5.664M Shares 275,900 Share Price $20.53 Est. Cost/Share $17.51 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.62M Shares 61,517 Share Price $91.36 * Est. Cost/Share $57.79 Unrealized @ Report Date +61.7%
DLX DELUXE CORPORATION 0.0%
Value $5.549M Shares 72,219 Share Price $76.84 * Est. Cost/Share $32.13 Unrealized @ Report Date +54.9%
PODD INSULET CORP 0.0%
Value $5.518M Shares 79,972 Share Price $69.00 * Est. Cost/Share $42.85 Unrealized @ Report Date +53.1%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $5.513M Shares 413,876 Share Price $13.32 Est. Cost/Share $36.56 Unrealized @ Report Date -64.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.5M Shares 62,284 Share Price $88.31 Est. Cost/Share $54.95 Unrealized @ Report Date +63.5%
— CENTENNIAL RESOURCE DEVEL 0.0%
Value $5.48M Shares 276,750 Share Price $19.80 Est. Cost/Share $16.32 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $5.472M Shares 9,800 Share Price $558.37 * Est. Cost/Share $365.74 Unrealized @ Report Date +42.6%
— BHP BILLITON ADR 0.0%
Value $5.453M Shares 135,300 Share Price $40.30 Est. Cost/Share $30.87 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS 0.0%
Value $5.449M Shares 134,200 Share Price $40.60 Est. Cost/Share $44.30 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.405M Shares 169,185 Share Price $31.95 * Est. Cost/Share $16.86 Unrealized @ Report Date +53.2%
— WEB.COM GROUP INC 0.0%
Value $5.396M Shares 247,521 Share Price $21.80 Est. Cost/Share $19.10 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $5.39M Shares 58,645 Share Price $91.91 Est. Cost/Share $64.51 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.374M Shares 94,000 Share Price $57.17 * Est. Cost/Share $81.31 Unrealized @ Report Date -22.6%
— FIREEYE INC 0.0%
Value $5.373M Shares 378,400 Share Price $14.20 Est. Cost/Share $36.76 Unrealized @ Report Date —
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $5.37M Shares 36,943 Share Price $145.36 * Est. Cost/Share $99.37 Unrealized @ Report Date +22.6%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $5.358M Shares 202,100 Share Price $26.51 Est. Cost/Share $34.10 Unrealized @ Report Date —
TREE LENDING TREE INC 0.0%
Value $5.317M Shares 15,617 Share Price $340.46 Est. Cost/Share $106.02 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS - A 0.0%
Value $5.307M Shares 119,720 Share Price $44.33 Est. Cost/Share $40.15 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.298M Shares 74,010 Share Price $71.58 * Est. Cost/Share $45.72 Unrealized @ Report Date +47.3%
RES R P C INC 0.0%
Value $5.292M Shares 207,300 Share Price $25.53 * Est. Cost/Share $14.36 Unrealized @ Report Date +46.8%
— STAMPS.COM INC 0.0%
Value $5.285M Shares 28,114 Share Price $187.98 Est. Cost/Share $77.44 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS 0.0%
Value $5.282M Shares 532,432 Share Price $9.92 Est. Cost/Share $15.05 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $5.26M Shares 466,271 Share Price $11.28 * Est. Cost/Share $15.65 Unrealized @ Report Date -32.0%
— M D C PARTNERS INC-CL A 0.0%
Value $5.257M Shares 539,229 Share Price $9.75 Est. Cost/Share $12.61 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.234M Shares 179,362 Share Price $29.18 * Est. Cost/Share $20.37 Unrealized @ Report Date +0.6%
— SHIRE PHARMACEUTICAL-ADR 0.0%
Value $5.23M Shares 33,714 Share Price $155.13 Est. Cost/Share $179.53 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.205M Shares 177,105 Share Price $29.39 Est. Cost/Share $27.49 Unrealized @ Report Date +5.3%
BOKF B O K FINANCIAL CORP 0.0%
Value $5.198M Shares 56,300 Share Price $92.33 * Est. Cost/Share $52.19 Unrealized @ Report Date +37.4%
— SNYDERS-LANCE INC 0.0%
Value $5.183M Shares 103,497 Share Price $50.08 Est. Cost/Share $32.01 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.136M Shares 40,636 Share Price $126.39 Est. Cost/Share $83.48 Unrealized @ Report Date +50.2%
— ACCELERON PHARMA INC 0.0%
Value $5.13M Shares 120,867 Share Price $42.44 Est. Cost/Share $36.46 Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.106M Shares 79,150 Share Price $64.51 Est. Cost/Share $43.82 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $5.105M Shares 54,800 Share Price $93.16 Est. Cost/Share $75.99 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.101M Shares 301,455 Share Price $16.92 Est. Cost/Share $16.46 Unrealized @ Report Date —
PSMT PRICE SMART INC 0.0%
Value $5.078M Shares 58,980 Share Price $86.10 * Est. Cost/Share $80.43 Unrealized @ Report Date -4.7%
FICO FAIR ISAAC CORPORATION 0.0%
Value $5.071M Shares 33,100 Share Price $153.20 Est. Cost/Share $64.02 Unrealized @ Report Date +136.4%
KT K T CORP-SP ADR 0.0%
Value $5.065M Shares 324,502 Share Price $15.61 Est. Cost/Share $16.64 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYS INC 0.0%
Value $5.032M Shares 115,840 Share Price $43.44 * Est. Cost/Share $20.49 Unrealized @ Report Date +48.2%
— TECH DATA CORPORATION 0.0%
Value $5.029M Shares 51,327 Share Price $97.98 Est. Cost/Share $73.35 Unrealized @ Report Date —
— ACXIOM CORPORATION 0.0%
Value $5.025M Shares 182,337 Share Price $27.56 Est. Cost/Share $25.45 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $4.997M Shares 278,400 Share Price $17.95 * Est. Cost/Share $5.74 Unrealized @ Report Date -29.9%
— WHITING PETROLEUM CORP 0.0%
Value $4.974M Shares 187,824 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.931M Shares 21,191 Share Price $232.69 * Est. Cost/Share $24.40 Unrealized @ Report Date +43.3%
PBI PITNEY BOWES INC 0.0%
Value $4.912M Shares 439,340 Share Price $11.18 * Est. Cost/Share $19.66 Unrealized @ Report Date -40.1%
— WAGEWORKS INC 0.0%
Value $4.907M Shares 79,153 Share Price $61.99 Est. Cost/Share $62.45 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $4.902M Shares 529,966 Share Price $9.25 Est. Cost/Share $9.95 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.9M Shares 83,473 Share Price $58.70 * Est. Cost/Share $25.10 Unrealized @ Report Date +104.1%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $4.899M Shares 57,600 Share Price $85.05 * Est. Cost/Share $52.18 Unrealized @ Report Date +58.1%
— SPARTAN MOTORS INC 0.0%
Value $4.897M Shares 310,902 Share Price $15.75 Est. Cost/Share $8.51 Unrealized @ Report Date —
PJT PJT PARTNERS INC - A 0.0%
Value $4.891M Shares 107,253 Share Price $45.60 * Est. Cost/Share $32.05 Unrealized @ Report Date +15.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4.84M Shares 182,624 Share Price $26.50 * Est. Cost/Share $24.37 Unrealized @ Report Date -1.4%
BL BLACKLINE INC 0.0%
Value $4.835M Shares 147,421 Share Price $32.80 * Est. Cost/Share $34.02 Unrealized @ Report Date +2.9%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $4.776M Shares 117,240 Share Price $40.74 Est. Cost/Share $29.13 Unrealized @ Report Date +41.0%
— MERITOR INC 0.0%
Value $4.773M Shares 203,440 Share Price $23.46 Est. Cost/Share $16.12 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $4.767M Shares 211,300 Share Price $22.56 Est. Cost/Share $74.49 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.716M Shares 1,332,071 Share Price $3.54 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CHINA MOBILE LTD-SPON ADR 0.0%
Value $4.65M Shares 92,000 Share Price $50.54 Est. Cost/Share $57.14 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES 0.0%
Value $4.646M Shares 94,331 Share Price $49.25 * Est. Cost/Share $23.81 Unrealized @ Report Date +91.4%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $4.645M Shares 34,353 Share Price $135.21 * Est. Cost/Share $53.85 Unrealized @ Report Date +145.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.629M Shares 89,265 Share Price $51.86 * Est. Cost/Share $43.13 Unrealized @ Report Date +25.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $4.627M Shares 70,272 Share Price $65.84 * Est. Cost/Share $59.26 Unrealized @ Report Date -9.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $4.618M Shares 196,000 Share Price $23.56 * Est. Cost/Share $11.74 Unrealized @ Report Date +49.3%
— INSTRUCTURE INC 0.0%
Value $4.611M Shares 139,317 Share Price $33.10 Est. Cost/Share $31.81 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.61M Shares 106,165 Share Price $43.42 * Est. Cost/Share $27.50 Unrealized @ Report Date +41.8%
— ENDO INTERNATIONAL PLC 0.0%
Value $4.593M Shares 592,614 Share Price $7.75 Est. Cost/Share $40.14 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $4.576M Shares 171,642 Share Price $26.66 Est. Cost/Share $26.32 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $4.571M Shares 35,161 Share Price $130.00 * Est. Cost/Share $80.01 Unrealized @ Report Date +18.1%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $4.548M Shares 275,113 Share Price $16.53 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CONVERGYS CORPORATION 0.0%
Value $4.534M Shares 192,952 Share Price $23.50 Est. Cost/Share $20.76 Unrealized @ Report Date —
HWC HANCOCK HOLDING COMPANY 0.0%
Value $4.529M Shares 91,500 Share Price $49.50 Est. Cost/Share $28.39 Unrealized @ Report Date +74.1%
— TRITON INTERNATIONAL LTD 0.0%
Value $4.518M Shares 120,637 Share Price $37.45 Est. Cost/Share $32.18 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $4.517M Shares 449,422 Share Price $10.05 Est. Cost/Share $8.92 Unrealized @ Report Date +11.8%
TXNM PNM RESOURCES INC 0.0%
Value $4.515M Shares 111,621 Share Price $40.45 * Est. Cost/Share $27.68 Unrealized @ Report Date +55.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.497M Shares 111,856 Share Price $40.20 * Est. Cost/Share $19.83 Unrealized @ Report Date +63.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $4.494M Shares 144,370 Share Price $31.13 * Est. Cost/Share $24.25 Unrealized @ Report Date +13.2%
BCO BRINK'S COMPANY/THE 0.0%
Value $4.486M Shares 57,000 Share Price $78.70 * Est. Cost/Share $33.55 Unrealized @ Report Date +121.0%
HOMB HOME BANCSHARES INC 0.0%
Value $4.481M Shares 192,728 Share Price $23.25 Est. Cost/Share $19.43 Unrealized @ Report Date +20.2%
— RITE AID CORP 0.0%
Value $4.475M Shares 2,271,581 Share Price $1.97 Est. Cost/Share $6.85 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $4.458M Shares 247,686 Share Price $18.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $4.447M Shares 348,524 Share Price $12.76 Est. Cost/Share $30.86 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.416M Shares 59,000 Share Price $74.85 * Est. Cost/Share $62.37 Unrealized @ Report Date +11.1%
SEB SEABOARD CORP 0.0%
Value $4.41M Shares 1,000 Share Price $4410.00 * Est. Cost/Share $3758.83 Unrealized @ Report Date +13.2%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $4.403M Shares 281,713 Share Price $15.63 * Est. Cost/Share $12.32 Unrealized @ Report Date -1.1%
— INTEGRATED DEV TEC 0.0%
Value $4.349M Shares 146,300 Share Price $29.73 Est. Cost/Share $14.24 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $4.326M Shares 236,376 Share Price $18.30 * Est. Cost/Share $16.79 Unrealized @ Report Date -3.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.325M Shares 84,226 Share Price $51.35 Est. Cost/Share $17.15 Unrealized @ Report Date +199.1%
— ON ASSIGNMENT INC 0.0%
Value $4.317M Shares 67,164 Share Price $64.28 Est. Cost/Share $35.87 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.314M Shares 57,500 Share Price $75.03 * Est. Cost/Share $47.25 Unrealized @ Report Date +37.9%
TTEK TETRA TECH INC 0.0%
Value $4.305M Shares 89,402 Share Price $48.15 * Est. Cost/Share $5.87 Unrealized @ Report Date +65.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.3M Shares 165,440 Share Price $25.99 * Est. Cost/Share $39.49 Unrealized @ Report Date -30.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.292M Shares 145,135 Share Price $29.57 Est. Cost/Share $35.65 Unrealized @ Report Date -18.4%
— KOSMOS ENERGY LTD 0.0%
Value $4.29M Shares 626,300 Share Price $6.85 Est. Cost/Share $6.60 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $4.258M Shares 39,286 Share Price $108.38 * Est. Cost/Share $13.65 Unrealized @ Report Date +86.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.235M Shares 234,500 Share Price $18.06 Est. Cost/Share $13.48 Unrealized @ Report Date +34.4%
— LIFEPOINT HEALTH INC 0.0%
Value $4.231M Shares 84,969 Share Price $49.79 Est. Cost/Share $54.51 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $4.228M Shares 55,215 Share Price $76.57 * Est. Cost/Share $39.36 Unrealized @ Report Date +83.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $4.204M Shares 31,768 Share Price $132.33 * Est. Cost/Share $80.97 Unrealized @ Report Date +66.7%
— ZENDESK INC 0.0%
Value $4.183M Shares 123,610 Share Price $33.84 Est. Cost/Share $24.99 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.175M Shares 42,237 Share Price $98.85 * Est. Cost/Share $133.52 Unrealized @ Report Date -16.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.168M Shares 97,899 Share Price $42.57 * Est. Cost/Share $26.63 Unrealized @ Report Date +56.3%
OGS ONE GAS INC 0.0%
Value $4.161M Shares 56,800 Share Price $73.26 * Est. Cost/Share $46.31 Unrealized @ Report Date +63.7%
CHE CHEMED CORPORATION 0.0%
Value $4.156M Shares 17,100 Share Price $243.04 * Est. Cost/Share $87.49 Unrealized @ Report Date +152.7%
NWS NEWS CORP - CLASS B 0.0%
Value $4.127M Shares 248,600 Share Price $16.60 * Est. Cost/Share $12.57 Unrealized @ Report Date +11.3%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $4.105M Shares 77,920 Share Price $52.68 * Est. Cost/Share $23.13 Unrealized @ Report Date +91.3%
— NABORS INDUSTRIES LTD 0.0%
Value $4.095M Shares 599,564 Share Price $6.83 Est. Cost/Share $14.87 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.091M Shares 77,600 Share Price $52.72 Est. Cost/Share $30.07 Unrealized @ Report Date +74.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.083M Shares 109,839 Share Price $37.17 Est. Cost/Share $33.46 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $4.058M Shares 398,636 Share Price $10.18 Est. Cost/Share $7.21 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.036M Shares 56,770 Share Price $71.09 * Est. Cost/Share $22.27 Unrealized @ Report Date +50.7%
— HORIZON PHARMA PLC 0.0%
Value $4.006M Shares 274,401 Share Price $14.60 Est. Cost/Share $14.22 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $4M Shares 32,651 Share Price $122.51 * Est. Cost/Share $92.93 Unrealized @ Report Date +26.8%
— EVERI HOLDINGS INC 0.0%
Value $3.999M Shares 530,379 Share Price $7.54 Est. Cost/Share $7.51 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.989M Shares 106,398 Share Price $37.49 * Est. Cost/Share $52.79 Unrealized @ Report Date -3.5%
— FAIRMOUNT SANTROL HLDGS 0.0%
Value $3.975M Shares 759,997 Share Price $5.23 Est. Cost/Share $8.73 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.959M Shares 35,530 Share Price $111.43 * Est. Cost/Share $50.22 Unrealized @ Report Date +92.2%
— LASALLE HOTEL PROPERTIES 0.0%
Value $3.957M Shares 140,969 Share Price $28.07 Est. Cost/Share $28.77 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.956M Shares 49,920 Share Price $79.25 Est. Cost/Share $42.58 Unrealized @ Report Date —
FR FIRST INDUSTL REALTY TR 0.0%
Value $3.956M Shares 125,700 Share Price $31.47 Est. Cost/Share $20.50 Unrealized @ Report Date —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $3.949M Shares 210,400 Share Price $18.77 Est. Cost/Share $26.53 Unrealized @ Report Date —
— FERRO CORPORATION 0.0%
Value $3.947M Shares 167,302 Share Price $23.59 Est. Cost/Share $14.53 Unrealized @ Report Date —
— BANCOLOMBIA S.A. ADR 0.0%
Value $3.938M Shares 99,300 Share Price $39.66 Est. Cost/Share $44.55 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $3.928M Shares 283,000 Share Price $13.88 Est. Cost/Share $12.23 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.917M Shares 77,090 Share Price $50.81 * Est. Cost/Share $14.22 Unrealized @ Report Date +52.8%
BKH BLACK HILLS CORPORATION 0.0%
Value $3.895M Shares 64,791 Share Price $60.12 * Est. Cost/Share $35.38 Unrealized @ Report Date +28.5%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $3.891M Shares 401,100 Share Price $9.70 * Est. Cost/Share $23.19 Unrealized @ Report Date -56.0%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.89M Shares 218,191 Share Price $17.83 Est. Cost/Share $14.89 Unrealized @ Report Date —
— UNILEVER PLC-SPONSORD ADR 0.0%
Value $3.852M Shares 69,598 Share Price $55.35 Est. Cost/Share $41.79 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.848M Shares 51,034 Share Price $75.40 Est. Cost/Share $41.54 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3.848M Shares 66,601 Share Price $57.78 Est. Cost/Share $37.80 Unrealized @ Report Date —
— MOMENTA PHARMACEUTCLS INC 0.0%
Value $3.833M Shares 274,737 Share Price $13.95 Est. Cost/Share $13.24 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $3.829M Shares 64,300 Share Price $59.55 * Est. Cost/Share $36.87 Unrealized @ Report Date +23.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.828M Shares 29,391 Share Price $130.24 * Est. Cost/Share $53.10 Unrealized @ Report Date +97.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.821M Shares 77,157 Share Price $49.52 Est. Cost/Share $40.33 Unrealized @ Report Date +23.2%
— 58.COM-ADR 0.0%
Value $3.804M Shares 53,146 Share Price $71.58 Est. Cost/Share $44.11 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.804M Shares 72,300 Share Price $52.61 * Est. Cost/Share $44.28 Unrealized @ Report Date +15.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.8M Shares 86,598 Share Price $43.88 * Est. Cost/Share $42.40 Unrealized @ Report Date -10.9%
— COVANTA HOLDING CORP 0.0%
Value $3.782M Shares 223,767 Share Price $16.90 Est. Cost/Share $20.87 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.78M Shares 65,267 Share Price $57.92 * Est. Cost/Share $25.28 Unrealized @ Report Date +86.0%
— EXTRACTION OIL & GAS INC 0.0%
Value $3.766M Shares 263,200 Share Price $14.31 Est. Cost/Share $14.06 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.755M Shares 179,423 Share Price $20.93 Est. Cost/Share $18.78 Unrealized @ Report Date +12.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.748M Shares 58,600 Share Price $63.96 * Est. Cost/Share $45.69 Unrealized @ Report Date +31.5%
NWE NORTHWESTERN CORP 0.0%
Value $3.743M Shares 62,691 Share Price $59.71 * Est. Cost/Share $29.31 Unrealized @ Report Date +45.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.698M Shares 87,924 Share Price $42.06 * Est. Cost/Share $15.20 Unrealized @ Report Date +117.2%
— COWEN INC - CLASS A 0.0%
Value $3.693M Shares 270,566 Share Price $13.65 Est. Cost/Share $15.10 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.672M Shares 66,000 Share Price $55.64 * Est. Cost/Share $27.62 Unrealized @ Report Date +91.8%
— NUTRISYSTEM INC 0.0%
Value $3.641M Shares 69,221 Share Price $52.60 Est. Cost/Share $22.01 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.635M Shares 86,194 Share Price $42.17 * Est. Cost/Share $15.88 Unrealized @ Report Date +101.0%
— BANCORPSOUTH BANK 0.0%
Value $3.632M Shares 115,488 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $3.623M Shares 172,954 Share Price $20.95 Est. Cost/Share $16.59 Unrealized @ Report Date —
— PS BUSINESS PARKS INC 0.0%
Value $3.62M Shares 28,939 Share Price $125.09 Est. Cost/Share $86.88 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.613M Shares 86,100 Share Price $41.96 * Est. Cost/Share $38.35 Unrealized @ Report Date +16.0%
AVA AVISTA CORPORATION 0.0%
Value $3.594M Shares 69,800 Share Price $51.49 * Est. Cost/Share $21.66 Unrealized @ Report Date +70.0%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.583M Shares 79,000 Share Price $45.35 * Est. Cost/Share $25.42 Unrealized @ Report Date +44.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.579M Shares 76,642 Share Price $46.70 * Est. Cost/Share $20.04 Unrealized @ Report Date +20.7%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $3.57M Shares 48,800 Share Price $73.16 * Est. Cost/Share $48.55 Unrealized @ Report Date +57.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.56M Shares 49,500 Share Price $71.92 * Est. Cost/Share $59.54 Unrealized @ Report Date +23.4%
— MODEL N INC 0.0%
Value $3.552M Shares 225,525 Share Price $15.75 Est. Cost/Share $11.40 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.527M Shares 719,775 Share Price $4.90 * Est. Cost/Share $12.75 Unrealized @ Report Date -54.5%
— BELMOND LTD-CLASS A 0.0%
Value $3.523M Shares 287,560 Share Price $12.25 Est. Cost/Share $11.70 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $3.513M Shares 195,300 Share Price $17.99 Est. Cost/Share $17.76 Unrealized @ Report Date —
— I I - V I INC 0.0%
Value $3.509M Shares 74,735 Share Price $46.95 Est. Cost/Share $19.73 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL 0.0%
Value $3.505M Shares 104,344 Share Price $33.59 Est. Cost/Share $31.90 Unrealized @ Report Date —
FUL H B FULLER COMPANY 0.0%
Value $3.497M Shares 64,913 Share Price $53.87 * Est. Cost/Share $37.62 Unrealized @ Report Date +33.1%
FIVN FIVE9 INC 0.0%
Value $3.494M Shares 140,414 Share Price $24.88 Est. Cost/Share $16.87 Unrealized @ Report Date +46.2%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $3.492M Shares 72,961 Share Price $47.86 * Est. Cost/Share $35.23 Unrealized @ Report Date +39.0%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $3.486M Shares 21,940 Share Price $158.89 * Est. Cost/Share $77.84 Unrealized @ Report Date +44.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.484M Shares 32,605 Share Price $106.85 * Est. Cost/Share $49.43 Unrealized @ Report Date +53.9%
— BARNES GROUP INC 0.0%
Value $3.474M Shares 54,900 Share Price $63.28 Est. Cost/Share $43.33 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $3.468M Shares 121,064 Share Price $28.65 Est. Cost/Share $16.95 Unrealized @ Report Date —
NYT NEW YORK TIMES-CLASS A 0.0%
Value $3.465M Shares 187,313 Share Price $18.50 * Est. Cost/Share $12.36 Unrealized @ Report Date +39.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.46M Shares 76,811 Share Price $45.05 * Est. Cost/Share $11.90 Unrealized @ Report Date +65.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.442M Shares 91,023 Share Price $37.81 Est. Cost/Share $28.70 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $3.439M Shares 158,461 Share Price $21.70 * Est. Cost/Share $14.20 Unrealized @ Report Date +23.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.439M Shares 274,647 Share Price $12.52 Est. Cost/Share $7.54 Unrealized @ Report Date +63.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.432M Shares 67,299 Share Price $51.00 * Est. Cost/Share $38.69 Unrealized @ Report Date +11.4%
— SANCHEZ ENERGY CORP 0.0%
Value $3.426M Shares 645,196 Share Price $5.31 Est. Cost/Share $8.91 Unrealized @ Report Date —
BYD BOYD GAMING CORPORATION 0.0%
Value $3.426M Shares 97,745 Share Price $35.05 * Est. Cost/Share $13.38 Unrealized @ Report Date +112.9%
— PORTOLA PHARMACEUT, INC 0.0%
Value $3.424M Shares 70,347 Share Price $48.67 Est. Cost/Share $43.76 Unrealized @ Report Date —
— NU VASIVE INC 0.0%
Value $3.417M Shares 58,420 Share Price $58.49 Est. Cost/Share $39.73 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.409M Shares 295,957 Share Price $11.52 Est. Cost/Share $35.76 Unrealized @ Report Date —
CNTY CENTURY CASINO INC 0.0%
Value $3.392M Shares 371,533 Share Price $9.13 * Est. Cost/Share $5.73 Unrealized @ Report Date +51.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.391M Shares 99,000 Share Price $34.25 * Est. Cost/Share $13.45 Unrealized @ Report Date +98.3%
— BROOKLINE BANCORP INC 0.0%
Value $3.387M Shares 215,708 Share Price $15.70 Est. Cost/Share $10.05 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES 0.0%
Value $3.376M Shares 350,591 Share Price $9.63 Est. Cost/Share $24.57 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.374M Shares 60,096 Share Price $56.14 * Est. Cost/Share $31.99 Unrealized @ Report Date +35.7%
— AVEXIS INC 0.0%
Value $3.358M Shares 30,345 Share Price $110.66 Est. Cost/Share $78.23 Unrealized @ Report Date —
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $3.344M Shares 69,100 Share Price $48.39 * Est. Cost/Share $20.19 Unrealized @ Report Date +125.5%
— VERINT SYSTEMS INC 0.0%
Value $3.343M Shares 79,883 Share Price $41.85 Est. Cost/Share $52.62 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.326M Shares 33,900 Share Price $98.11 * Est. Cost/Share $60.23 Unrealized @ Report Date +68.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.324M Shares 62,233 Share Price $53.41 * Est. Cost/Share $70.50 Unrealized @ Report Date -21.1%
EC ECOPETROL SA - ADR 0.0%
Value $3.32M Shares 226,907 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $3.315M Shares 95,125 Share Price $34.85 * Est. Cost/Share $26.18 Unrealized @ Report Date +26.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.313M Shares 185,100 Share Price $17.90 * Est. Cost/Share $7.69 Unrealized @ Report Date +71.9%
— WADDELL & REED FINL CL A 0.0%
Value $3.297M Shares 147,594 Share Price $22.34 Est. Cost/Share $41.82 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $3.292M Shares 263,996 Share Price $12.47 Est. Cost/Share $10.43 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.287M Shares 43,600 Share Price $75.39 Est. Cost/Share $64.85 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $3.285M Shares 27,400 Share Price $119.89 Est. Cost/Share $84.97 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.284M Shares 48,300 Share Price $67.99 Est. Cost/Share $70.69 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.276M Shares 179,504 Share Price $18.25 Est. Cost/Share $16.52 Unrealized @ Report Date +9.8%
GBCI GLACIER BANCORP INC 0.0%
Value $3.273M Shares 83,100 Share Price $39.39 * Est. Cost/Share $14.59 Unrealized @ Report Date +101.6%
— FIBROGEN INC 0.0%
Value $3.268M Shares 68,950 Share Price $47.40 Est. Cost/Share $26.07 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.234M Shares 135,578 Share Price $23.85 * Est. Cost/Share $16.88 Unrealized @ Report Date +61.7%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $3.226M Shares 66,273 Share Price $48.68 * Est. Cost/Share $38.26 Unrealized @ Report Date +5.6%
MCY MERCURY GENERAL CORP 0.0%
Value $3.222M Shares 60,300 Share Price $53.43 * Est. Cost/Share $44.05 Unrealized @ Report Date +24.9%
NSP INSPERITY INC 0.0%
Value $3.217M Shares 56,090 Share Price $57.35 * Est. Cost/Share $30.21 Unrealized @ Report Date +43.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.213M Shares 72,920 Share Price $44.06 * Est. Cost/Share $24.52 Unrealized @ Report Date +8.9%
PEN PENUMBRA INC 0.0%
Value $3.188M Shares 33,878 Share Price $94.10 * Est. Cost/Share $66.24 Unrealized @ Report Date +49.7%
XHR XENIA HOTELS & RESORTS 0.0%
Value $3.187M Shares 147,603 Share Price $21.59 Est. Cost/Share $20.14 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $3.186M Shares 282,188 Share Price $11.29 Est. Cost/Share $10.71 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.184M Shares 31,716 Share Price $100.39 * Est. Cost/Share $57.50 Unrealized @ Report Date +66.9%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $3.184M Shares 7,900 Share Price $403.04 * Est. Cost/Share $238.81 Unrealized @ Report Date +63.3%
MNRO MONRO INC 0.0%
Value $3.183M Shares 55,884 Share Price $56.96 * Est. Cost/Share $52.75 Unrealized @ Report Date -1.3%
— CONSOL ENERGY INC 0.0%
Value $3.181M Shares 80,512 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $3.168M Shares 661,400 Share Price $4.79 Est. Cost/Share $11.67 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.167M Shares 181,700 Share Price $17.43 * Est. Cost/Share $15.77 Unrealized @ Report Date -13.2%
GEO GEO GROUP INC/THE 0.0%
Value $3.159M Shares 133,850 Share Price $23.60 * Est. Cost/Share $16.41 Unrealized @ Report Date +9.4%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $3.156M Shares 65,500 Share Price $48.18 * Est. Cost/Share $38.36 Unrealized @ Report Date -0.6%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $3.142M Shares 46,140 Share Price $68.10 * Est. Cost/Share $37.58 Unrealized @ Report Date +51.0%
HNI HNI CORPORATION 0.0%
Value $3.14M Shares 81,400 Share Price $38.57 * Est. Cost/Share $41.17 Unrealized @ Report Date -11.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.119M Shares 75,900 Share Price $41.09 * Est. Cost/Share $25.11 Unrealized @ Report Date +39.4%
PLXS PLEXUS CORPORATION 0.0%
Value $3.11M Shares 51,212 Share Price $60.73 Est. Cost/Share $36.96 Unrealized @ Report Date +64.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.101M Shares 276,400 Share Price $11.22 * Est. Cost/Share $9.70 Unrealized @ Report Date +19.5%
MLKN HERMAN MILLER INC 0.0%
Value $3.094M Shares 77,261 Share Price $40.05 * Est. Cost/Share $21.93 Unrealized @ Report Date +30.1%
SAIA SAIA INC 0.0%
Value $3.073M Shares 43,429 Share Price $70.76 * Est. Cost/Share $39.22 Unrealized @ Report Date +63.6%
KBR KBR INC 0.0%
Value $3.052M Shares 153,900 Share Price $19.83 * Est. Cost/Share $17.75 Unrealized @ Report Date -4.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.052M Shares 23,620 Share Price $129.21 * Est. Cost/Share $88.37 Unrealized @ Report Date +42.8%
GKOS GLAUKOS CORP 0.0%
Value $3.038M Shares 118,426 Share Price $25.65 * Est. Cost/Share $36.06 Unrealized @ Report Date -17.5%
— FINANCIAL ENGINES INC 0.0%
Value $3.018M Shares 99,615 Share Price $30.30 Est. Cost/Share $42.49 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.017M Shares 110,407 Share Price $27.33 Est. Cost/Share $22.65 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.016M Shares 168,300 Share Price $17.92 * Est. Cost/Share $13.87 Unrealized @ Report Date +21.5%
KMPR KEMPER CORP 0.0%
Value $3.011M Shares 43,700 Share Price $68.90 * Est. Cost/Share $34.04 Unrealized @ Report Date +89.4%
BCC BOISE CASCADE COMPANY 0.0%
Value $2.998M Shares 75,149 Share Price $39.89 * Est. Cost/Share $19.67 Unrealized @ Report Date +26.6%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.996M Shares 71,257 Share Price $42.04 * Est. Cost/Share $37.40 Unrealized @ Report Date +4.8%
HUBG HUB GROUP INC - CL A 0.0%
Value $2.989M Shares 62,406 Share Price $47.90 * Est. Cost/Share $20.15 Unrealized @ Report Date +9.2%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.983M Shares 110,125 Share Price $27.09 Est. Cost/Share $27.32 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.982M Shares 67,254 Share Price $44.34 * Est. Cost/Share $24.37 Unrealized @ Report Date +60.1%
DK DELEK US HOLDINGS INC 0.0%
Value $2.974M Shares 85,125 Share Price $34.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
AKR ACADIA REALTY TRUST 0.0%
Value $2.967M Shares 108,426 Share Price $27.36 Est. Cost/Share $28.42 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.954M Shares 32,582 Share Price $90.66 Est. Cost/Share $59.76 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $2.949M Shares 193,600 Share Price $15.23 Est. Cost/Share $14.99 Unrealized @ Report Date —
CX CEMEX SA - SPONS ADR 0.0%
Value $2.939M Shares 391,882 Share Price $7.50 Est. Cost/Share $7.80 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $2.938M Shares 104,412 Share Price $28.14 Est. Cost/Share $17.67 Unrealized @ Report Date +57.9%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $2.938M Shares 100,766 Share Price $29.16 Est. Cost/Share $16.87 Unrealized @ Report Date —
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.933M Shares 94,247 Share Price $31.12 Est. Cost/Share $27.71 Unrealized @ Report Date —
CBZ C B I Z INC 0.0%
Value $2.925M Shares 189,313 Share Price $15.45 Est. Cost/Share $10.88 Unrealized @ Report Date +44.6%
QLYS QUALYS INC 0.0%
Value $2.916M Shares 49,132 Share Price $59.35 * Est. Cost/Share $45.96 Unrealized @ Report Date +22.3%
— SOTHEBY'S 0.0%
Value $2.911M Shares 56,421 Share Price $51.59 Est. Cost/Share $40.52 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES 0.0%
Value $2.903M Shares 75,809 Share Price $38.29 Est. Cost/Share $34.64 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.891M Shares 30,000 Share Price $96.37 * Est. Cost/Share $78.75 Unrealized @ Report Date +16.9%
MTX MINERALS TECH 0.0%
Value $2.889M Shares 41,961 Share Price $68.85 Est. Cost/Share $55.52 Unrealized @ Report Date +23.5%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.888M Shares 69,783 Share Price $41.39 * Est. Cost/Share $23.57 Unrealized @ Report Date +56.9%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $2.886M Shares 222,487 Share Price $12.97 * Est. Cost/Share $79.79 Unrealized @ Report Date -80.6%
— ANTERO RESOURCES MIDSTREA 0.0%
Value $2.873M Shares 145,715 Share Price $19.72 Est. Cost/Share $21.58 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.87M Shares 53,400 Share Price $53.75 * Est. Cost/Share $25.68 Unrealized @ Report Date +67.2%
— REALPAGE INC 0.0%
Value $2.866M Shares 64,700 Share Price $44.30 Est. Cost/Share $22.98 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.865M Shares 59,447 Share Price $48.19 * Est. Cost/Share $23.70 Unrealized @ Report Date +82.5%
EGBN EAGLE BANCORP INC 0.0%
Value $2.862M Shares 49,424 Share Price $57.91 * Est. Cost/Share $36.61 Unrealized @ Report Date +36.6%
FBK FB FINANCIAL CORP 0.0%
Value $2.858M Shares 68,066 Share Price $41.99 * Est. Cost/Share $35.53 Unrealized @ Report Date +3.0%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $2.857M Shares 227,684 Share Price $12.55 * Est. Cost/Share $12.96 Unrealized @ Report Date -11.5%
— QTS REALTY TRUST INC-CL A 0.0%
Value $2.854M Shares 52,700 Share Price $54.16 Est. Cost/Share $49.68 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.841M Shares 55,812 Share Price $50.90 * Est. Cost/Share $35.96 Unrealized @ Report Date +31.3%
— LIBERTY GLOBAL PLC-CL C 0.0%
Value $2.839M Shares 142,745 Share Price $19.89 Est. Cost/Share $30.34 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.831M Shares 30,280 Share Price $93.49 * Est. Cost/Share $62.88 Unrealized @ Report Date +34.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.828M Shares 53,876 Share Price $52.49 * Est. Cost/Share $60.98 Unrealized @ Report Date -9.3%
— LEGACYTEXAS FINANCIAL GRO 0.0%
Value $2.822M Shares 66,859 Share Price $42.21 Est. Cost/Share $30.26 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.817M Shares 85,100 Share Price $33.10 * Est. Cost/Share $25.81 Unrealized @ Report Date +13.6%
— ARRAY BIOPHARMA INC 0.0%
Value $2.813M Shares 219,802 Share Price $12.80 Est. Cost/Share $8.20 Unrealized @ Report Date —
DECK DECKER'S OUTDOOR CORP 0.0%
Value $2.801M Shares 34,900 Share Price $80.26 * Est. Cost/Share $11.04 Unrealized @ Report Date +8.4%
IOSP INNOSPEC INC 0.0%
Value $2.793M Shares 39,557 Share Price $70.61 * Est. Cost/Share $50.52 Unrealized @ Report Date +17.9%
TRNO TERRENO REALTY CORP 0.0%
Value $2.779M Shares 79,257 Share Price $35.06 Est. Cost/Share $26.69 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.76M Shares 70,801 Share Price $38.98 * Est. Cost/Share $30.38 Unrealized @ Report Date +21.3%
— EL PASO ELECTRIC COMPANY 0.0%
Value $2.759M Shares 49,847 Share Price $55.35 Est. Cost/Share $37.28 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.753M Shares 43,400 Share Price $63.43 Est. Cost/Share $38.29 Unrealized @ Report Date +63.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2.729M Shares 51,681 Share Price $52.80 * Est. Cost/Share $35.47 Unrealized @ Report Date +30.1%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.725M Shares 17,946 Share Price $151.84 * Est. Cost/Share $78.99 Unrealized @ Report Date +53.8%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $2.72M Shares 127,600 Share Price $21.32 * Est. Cost/Share $14.55 Unrealized @ Report Date +17.7%
— MAGELLAN HEALTH INC 0.0%
Value $2.715M Shares 28,124 Share Price $96.54 Est. Cost/Share $58.57 Unrealized @ Report Date —
— FIAT CHRYSLER AUTO NV 0.0%
Value $2.71M Shares 151,884 Share Price $17.84 Est. Cost/Share $17.91 Unrealized @ Report Date —
BGS B&G FOODS INC - CLASS A 0.0%
Value $2.71M Shares 77,101 Share Price $35.15 * Est. Cost/Share $16.43 Unrealized @ Report Date +3.1%
— BUFFALO WILD WINGS INC 0.0%
Value $2.705M Shares 17,300 Share Price $156.36 Est. Cost/Share $135.50 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.704M Shares 106,100 Share Price $25.49 Est. Cost/Share $24.17 Unrealized @ Report Date —
— LIBERTY TRIP ADVISOR HDG 0.0%
Value $2.684M Shares 284,755 Share Price $9.43 Est. Cost/Share $13.73 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC 0.0%
Value $2.682M Shares 111,700 Share Price $24.01 Est. Cost/Share $16.94 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.681M Shares 57,208 Share Price $46.86 * Est. Cost/Share $42.79 Unrealized @ Report Date +4.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.68M Shares 105,786 Share Price $25.33 * Est. Cost/Share $21.24 Unrealized @ Report Date +15.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.679M Shares 38,578 Share Price $69.44 * Est. Cost/Share $21.91 Unrealized @ Report Date +66.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.672M Shares 57,510 Share Price $46.46 * Est. Cost/Share $27.90 Unrealized @ Report Date +50.9%
— KMG CHEMICALS INC 0.0%
Value $2.665M Shares 40,334 Share Price $66.07 Est. Cost/Share $49.13 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.658M Shares 51,687 Share Price $51.42 Est. Cost/Share $53.76 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2.656M Shares 132,358 Share Price $20.07 Est. Cost/Share $26.43 Unrealized @ Report Date —
— MC DERMOTT INTERNATIONAL 0.0%
Value $2.642M Shares 401,501 Share Price $6.58 Est. Cost/Share $5.70 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.642M Shares 58,718 Share Price $44.99 * Est. Cost/Share $35.05 Unrealized @ Report Date +21.7%
— INC RESEARCH HOLDINGS INC 0.0%
Value $2.633M Shares 60,400 Share Price $43.59 Est. Cost/Share $43.57 Unrealized @ Report Date —
RLI RLI CORPORATION 0.0%
Value $2.621M Shares 43,200 Share Price $60.67 * Est. Cost/Share $15.46 Unrealized @ Report Date +44.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.598M Shares 66,902 Share Price $38.83 * Est. Cost/Share $41.63 Unrealized @ Report Date -24.2%
SSD SIMPSON MFG CO INC 0.0%
Value $2.589M Shares 45,100 Share Price $57.41 * Est. Cost/Share $30.12 Unrealized @ Report Date +69.0%
— REALNETWORKS INC 0.0%
Value $2.585M Shares 755,830 Share Price $3.42 Est. Cost/Share $6.11 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.578M Shares 37,800 Share Price $68.20 * Est. Cost/Share $51.75 Unrealized @ Report Date +38.1%
— LEXINGTON REALTY TRUST 0.0%
Value $2.575M Shares 266,837 Share Price $9.65 Est. Cost/Share $10.86 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $2.575M Shares 64,700 Share Price $39.80 Est. Cost/Share $28.22 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME-CL A 0.0%
Value $2.569M Shares 104,990 Share Price $24.47 * Est. Cost/Share $21.82 Unrealized @ Report Date +7.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.567M Shares 17,022 Share Price $150.80 * Est. Cost/Share $82.70 Unrealized @ Report Date +87.0%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $2.547M Shares 144,331 Share Price $17.65 * Est. Cost/Share $6.72 Unrealized @ Report Date +30.9%
— UBIQUITI NETWORKS INC 0.0%
Value $2.543M Shares 35,800 Share Price $71.03 Est. Cost/Share $43.92 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $2.542M Shares 117,918 Share Price $21.56 Est. Cost/Share $23.85 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.539M Shares 32,157 Share Price $78.96 * Est. Cost/Share $50.82 Unrealized @ Report Date +61.6%
ETSY ETSY INC 0.0%
Value $2.532M Shares 123,800 Share Price $20.45 * Est. Cost/Share $10.90 Unrealized @ Report Date +61.8%
WD WALKER & DUNLOP INC 0.0%
Value $2.531M Shares 53,286 Share Price $47.50 * Est. Cost/Share $28.43 Unrealized @ Report Date +46.8%
— CRAY INC 0.0%
Value $2.526M Shares 104,384 Share Price $24.20 Est. Cost/Share $24.70 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $2.51M Shares 53,300 Share Price $47.09 * Est. Cost/Share $28.63 Unrealized @ Report Date +22.9%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $2.509M Shares 34,900 Share Price $71.89 * Est. Cost/Share $47.05 Unrealized @ Report Date +26.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.509M Shares 143,783 Share Price $17.45 * Est. Cost/Share $13.50 Unrealized @ Report Date +33.1%
— KAMAN CORPORATION 0.0%
Value $2.501M Shares 42,508 Share Price $58.84 Est. Cost/Share $46.77 Unrealized @ Report Date —
BRC BRADY CORP CLASS A 0.0%
Value $2.488M Shares 65,643 Share Price $37.90 * Est. Cost/Share $21.83 Unrealized @ Report Date +52.6%
MGEE MGE ENERGY INC 0.0%
Value $2.48M Shares 39,300 Share Price $63.10 * Est. Cost/Share $35.18 Unrealized @ Report Date +55.5%
— BOFI HOLDING INC 0.0%
Value $2.474M Shares 82,741 Share Price $29.90 Est. Cost/Share $39.01 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $2.472M Shares 253,511 Share Price $9.75 Est. Cost/Share $10.21 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.472M Shares 65,700 Share Price $37.63 Est. Cost/Share $40.21 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.471M Shares 116,095 Share Price $21.28 Est. Cost/Share $33.99 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.464M Shares 242,290 Share Price $10.17 Est. Cost/Share $6.39 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2.461M Shares 62,500 Share Price $39.38 * Est. Cost/Share $22.06 Unrealized @ Report Date +28.0%
INSM INSMED INC 0.0%
Value $2.457M Shares 78,800 Share Price $31.18 * Est. Cost/Share $22.01 Unrealized @ Report Date +34.2%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.437M Shares 42,676 Share Price $57.10 * Est. Cost/Share $19.98 Unrealized @ Report Date +43.7%
PCH POTLATCH CORP 0.0%
Value $2.433M Shares 48,760 Share Price $49.90 Est. Cost/Share $39.86 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.431M Shares 83,550 Share Price $29.10 * Est. Cost/Share $17.03 Unrealized @ Report Date +51.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.427M Shares 62,806 Share Price $38.64 * Est. Cost/Share $24.37 Unrealized @ Report Date +49.1%
— 180 DEGREE CAPITAL CORP 0.0%
Value $2.413M Shares 1,225,031 Share Price $1.97 Est. Cost/Share $1.49 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.409M Shares 167,425 Share Price $14.39 * Est. Cost/Share $11.86 Unrealized @ Report Date +15.9%
— CAROLINA FINANCIAL CORP 0.0%
Value $2.408M Shares 64,818 Share Price $37.15 Est. Cost/Share $30.36 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.401M Shares 130,046 Share Price $18.46 Est. Cost/Share $13.43 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.397M Shares 67,650 Share Price $35.43 * Est. Cost/Share $12.30 Unrealized @ Report Date +26.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.396M Shares 39,188 Share Price $61.14 * Est. Cost/Share $54.49 Unrealized @ Report Date +24.4%
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $2.39M Shares 40,745 Share Price $58.66 Est. Cost/Share $44.77 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $2.375M Shares 143,529 Share Price $16.55 * Est. Cost/Share $11.44 Unrealized @ Report Date +53.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.369M Shares 271,100 Share Price $8.74 * Est. Cost/Share $6.41 Unrealized @ Report Date +41.4%
— PANDORA MEDIA INC 0.0%
Value $2.366M Shares 490,900 Share Price $4.82 Est. Cost/Share $19.65 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.366M Shares 47,454 Share Price $49.86 Est. Cost/Share $33.40 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.364M Shares 105,630 Share Price $22.38 Est. Cost/Share $23.00 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.36M Shares 27,362 Share Price $86.25 * Est. Cost/Share $41.68 Unrealized @ Report Date +73.0%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $2.354M Shares 59,300 Share Price $39.70 * Est. Cost/Share $17.55 Unrealized @ Report Date +83.8%
— INTERCEPT PHARMACEUTICALS 0.0%
Value $2.354M Shares 40,300 Share Price $58.41 Est. Cost/Share $203.48 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2.344M Shares 78,592 Share Price $29.82 * Est. Cost/Share $15.81 Unrealized @ Report Date +41.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.334M Shares 323,700 Share Price $7.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.9%
CARS CARS.COM 0.0%
Value $2.33M Shares 80,800 Share Price $28.84 * Est. Cost/Share $26.81 Unrealized @ Report Date -3.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.328M Shares 53,900 Share Price $43.19 * Est. Cost/Share $18.11 Unrealized @ Report Date +131.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.321M Shares 106,500 Share Price $21.79 * Est. Cost/Share $13.38 Unrealized @ Report Date +41.7%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.32M Shares 51,225 Share Price $45.29 * Est. Cost/Share $22.10 Unrealized @ Report Date +42.2%
— ENCORE WIRE CORP 0.0%
Value $2.32M Shares 47,695 Share Price $48.64 Est. Cost/Share $36.69 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CP 0.0%
Value $2.316M Shares 54,000 Share Price $42.89 Est. Cost/Share $15.79 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $2.313M Shares 133,328 Share Price $17.35 * Est. Cost/Share $22.01 Unrealized @ Report Date -14.4%
— ARGO GROUP INTL HLDGS 0.0%
Value $2.313M Shares 37,522 Share Price $61.64 Est. Cost/Share $55.89 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL 0.0%
Value $2.308M Shares 52,129 Share Price $44.27 Est. Cost/Share $21.51 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.305M Shares 30,718 Share Price $75.04 * Est. Cost/Share $23.04 Unrealized @ Report Date +175.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.305M Shares 50,880 Share Price $45.30 * Est. Cost/Share $31.77 Unrealized @ Report Date +53.3%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $2.302M Shares 39,238 Share Price $58.67 * Est. Cost/Share $38.08 Unrealized @ Report Date +31.5%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $2.301M Shares 30,300 Share Price $75.94 * Est. Cost/Share $49.36 Unrealized @ Report Date +44.4%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.301M Shares 225,800 Share Price $10.19 Est. Cost/Share $14.29 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVEST 0.0%
Value $2.288M Shares 114,700 Share Price $19.95 Est. Cost/Share $16.81 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.284M Shares 45,916 Share Price $49.74 Est. Cost/Share $46.64 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.27M Shares 69,622 Share Price $32.60 * Est. Cost/Share $26.24 Unrealized @ Report Date +5.1%
— HFF INC - CLASS A 0.0%
Value $2.252M Shares 46,290 Share Price $48.65 Est. Cost/Share $32.41 Unrealized @ Report Date —
TBI TRUE BLUE INC 0.0%
Value $2.249M Shares 81,791 Share Price $27.50 * Est. Cost/Share $23.91 Unrealized @ Report Date +10.9%
NTGR NETGEAR INC 0.0%
Value $2.237M Shares 38,082 Share Price $58.74 * Est. Cost/Share $23.60 Unrealized @ Report Date +34.6%
— IMMUNOMEDICS INC 0.0%
Value $2.23M Shares 137,973 Share Price $16.16 Est. Cost/Share $6.90 Unrealized @ Report Date —
CNMD CONMED CORPORATION 0.0%
Value $2.229M Shares 43,727 Share Price $50.98 * Est. Cost/Share $37.45 Unrealized @ Report Date +28.9%
FCN FTI CONSULTING INC 0.0%
Value $2.224M Shares 51,774 Share Price $42.96 * Est. Cost/Share $36.53 Unrealized @ Report Date +11.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.221M Shares 79,327 Share Price $28.00 Est. Cost/Share $25.01 Unrealized @ Report Date —
IRBTQ I ROBOT CORP 0.0%
Value $2.217M Shares 28,900 Share Price $76.71 * Est. Cost/Share $33.16 Unrealized @ Report Date +117.2%
RH RH 0.0%
Value $2.216M Shares 25,700 Share Price $86.23 * Est. Cost/Share $30.92 Unrealized @ Report Date +192.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.207M Shares 109,273 Share Price $20.20 * Est. Cost/Share $13.26 Unrealized @ Report Date +62.0%
BANF BANCFIRST CORP 0.0%
Value $2.206M Shares 43,122 Share Price $51.16 * Est. Cost/Share $35.97 Unrealized @ Report Date +29.7%
— ADVNCD SEMICON ENG-ADR 0.0%
Value $2.2M Shares 339,576 Share Price $6.48 Est. Cost/Share $6.38 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.199M Shares 41,726 Share Price $52.70 Est. Cost/Share $47.96 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.192M Shares 107,968 Share Price $20.30 * Est. Cost/Share $8.02 Unrealized @ Report Date +36.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.184M Shares 167,127 Share Price $13.07 Est. Cost/Share $13.48 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $2.182M Shares 31,235 Share Price $69.86 * Est. Cost/Share $28.95 Unrealized @ Report Date +94.1%
— SEMGROUP CORP - CLASS A 0.0%
Value $2.18M Shares 72,200 Share Price $30.19 Est. Cost/Share $59.07 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.177M Shares 45,634 Share Price $47.71 Est. Cost/Share $81.00 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.175M Shares 86,547 Share Price $25.13 Est. Cost/Share $22.25 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.173M Shares 93,860 Share Price $23.15 Est. Cost/Share $31.31 Unrealized @ Report Date -24.8%
— HRG GROUP INC 0.0%
Value $2.17M Shares 128,000 Share Price $16.95 Est. Cost/Share $13.55 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.168M Shares 57,672 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.164M Shares 29,221 Share Price $74.06 * Est. Cost/Share $62.20 Unrealized @ Report Date +7.5%
— KINDRED BIOSCIENCES INC 0.0%
Value $2.164M Shares 228,964 Share Price $9.45 Est. Cost/Share $5.42 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $2.161M Shares 28,105 Share Price $76.89 * Est. Cost/Share $41.48 Unrealized @ Report Date +69.9%
— DIEBOLD NIXDORF INC 0.0%
Value $2.16M Shares 132,100 Share Price $16.35 Est. Cost/Share $26.52 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES 0.0%
Value $2.158M Shares 52,000 Share Price $41.50 * Est. Cost/Share $22.66 Unrealized @ Report Date +56.9%
— CARE.COM INC 0.0%
Value $2.158M Shares 119,637 Share Price $18.04 Est. Cost/Share $16.44 Unrealized @ Report Date —
— INFINITY PROP CAS CORP 0.0%
Value $2.156M Shares 20,336 Share Price $106.02 Est. Cost/Share $62.88 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.146M Shares 40,264 Share Price $53.30 * Est. Cost/Share $39.53 Unrealized @ Report Date -0.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.145M Shares 60,720 Share Price $35.33 Est. Cost/Share $36.39 Unrealized @ Report Date —
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2.144M Shares 53,465 Share Price $40.10 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.8%
— FORWARD AIR CORPORATION 0.0%
Value $2.139M Shares 37,231 Share Price $57.45 Est. Cost/Share $46.19 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.136M Shares 35,400 Share Price $60.34 * Est. Cost/Share $6.72 Unrealized @ Report Date +81.7%
RGEN REPLIGEN CORP 0.0%
Value $2.135M Shares 58,852 Share Price $36.28 Est. Cost/Share $27.15 Unrealized @ Report Date +33.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.12M Shares 55,365 Share Price $38.29 * Est. Cost/Share $28.18 Unrealized @ Report Date +45.1%
— TATA MOTORS ADR 0.0%
Value $2.116M Shares 63,980 Share Price $33.07 Est. Cost/Share $34.47 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL 0.0%
Value $2.113M Shares 136,767 Share Price $15.45 Est. Cost/Share $12.29 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $2.108M Shares 114,234 Share Price $18.45 Est. Cost/Share $17.78 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES 0.0%
Value $2.106M Shares 135,460 Share Price $15.55 Est. Cost/Share $16.72 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.103M Shares 35,200 Share Price $59.74 Est. Cost/Share $28.73 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $2.097M Shares 202,771 Share Price $10.34 * Est. Cost/Share $9.71 Unrealized @ Report Date -8.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.093M Shares 37,262 Share Price $56.17 * Est. Cost/Share $24.78 Unrealized @ Report Date +105.4%
— ESTERLINE TECH CORP 0.0%
Value $2.092M Shares 28,000 Share Price $74.71 Est. Cost/Share $74.45 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.091M Shares 134,037 Share Price $15.60 Est. Cost/Share $19.38 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.087M Shares 57,500 Share Price $36.30 * Est. Cost/Share $22.29 Unrealized @ Report Date +14.1%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $2.085M Shares 52,997 Share Price $39.34 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $2.084M Shares 181,174 Share Price $11.50 Est. Cost/Share $12.08 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.082M Shares 152,493 Share Price $13.65 Est. Cost/Share $16.44 Unrealized @ Report Date -17.4%
— TAILORED BRANDS INC 0.0%
Value $2.077M Shares 95,130 Share Price $21.83 Est. Cost/Share $16.67 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2.076M Shares 377,405 Share Price $5.50 Est. Cost/Share $6.46 Unrealized @ Report Date —
— THIRD POINT REINSURANCE L 0.0%
Value $2.076M Shares 141,736 Share Price $14.65 Est. Cost/Share $13.72 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.073M Shares 47,500 Share Price $43.64 * Est. Cost/Share $18.85 Unrealized @ Report Date +106.8%
WDFC WD-40 COMPANY 0.0%
Value $2.072M Shares 17,560 Share Price $118.00 * Est. Cost/Share $74.63 Unrealized @ Report Date +35.6%
— COOPER TIRE & RUBBER CO 0.0%
Value $2.072M Shares 58,600 Share Price $35.36 Est. Cost/Share $35.75 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.069M Shares 43,090 Share Price $48.02 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— OASIS PETROLEUM INC 0.0%
Value $2.069M Shares 246,000 Share Price $8.41 Est. Cost/Share $11.74 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $2.066M Shares 96,489 Share Price $21.41 Est. Cost/Share $26.04 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.062M Shares 43,920 Share Price $46.95 Est. Cost/Share $28.18 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.056M Shares 33,375 Share Price $61.60 * Est. Cost/Share $21.84 Unrealized @ Report Date +45.8%
CALY CALLAWAY GOLF 0.0%
Value $2.049M Shares 147,102 Share Price $13.93 * Est. Cost/Share $10.81 Unrealized @ Report Date +31.7%
— LOXO ONCOLOGY INC 0.0%
Value $2.046M Shares 24,300 Share Price $84.20 Est. Cost/Share $43.87 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.042M Shares 24,196 Share Price $84.39 * Est. Cost/Share $42.70 Unrealized @ Report Date +48.1%
ALOT ASTRONOVA INC 0.0%
Value $2.03M Shares 146,572 Share Price $13.85 * Est. Cost/Share $11.74 Unrealized @ Report Date +7.4%
— MDC HOLDINGS INC 0.0%
Value $2.029M Shares 63,635 Share Price $31.88 Est. Cost/Share $31.11 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $2.029M Shares 56,108 Share Price $36.16 Est. Cost/Share $24.30 Unrealized @ Report Date —
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $2.029M Shares 64,242 Share Price $31.58 Est. Cost/Share $23.23 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.028M Shares 43,005 Share Price $47.16 * Est. Cost/Share $14.62 Unrealized @ Report Date +83.5%
— FCB FINANCIAL HLDGS-CL A 0.0%
Value $2.027M Shares 39,900 Share Price $50.80 Est. Cost/Share $37.93 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.025M Shares 26,927 Share Price $75.20 * Est. Cost/Share $30.91 Unrealized @ Report Date +36.3%
— PLANTRONICS INC 0.0%
Value $2.02M Shares 40,100 Share Price $50.37 Est. Cost/Share $44.46 Unrealized @ Report Date —
CPK CHESAPEAKE UTIL CORP 0.0%
Value $2.018M Shares 25,685 Share Price $78.57 * Est. Cost/Share $43.04 Unrealized @ Report Date +61.1%
DNOW NOW INC 0.0%
Value $2.016M Shares 182,756 Share Price $11.03 * Est. Cost/Share $28.88 Unrealized @ Report Date -60.4%
— A K STEEL HOLDING CORP 0.0%
Value $2.013M Shares 355,616 Share Price $5.66 Est. Cost/Share $5.61 Unrealized @ Report Date —
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $2.012M Shares 140,495 Share Price $14.32 * Est. Cost/Share $7.17 Unrealized @ Report Date +52.2%
— SRC ENERGY INC 0.0%
Value $2.008M Shares 235,400 Share Price $8.53 Est. Cost/Share $8.47 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $2.004M Shares 43,200 Share Price $46.39 * Est. Cost/Share $88.48 Unrealized @ Report Date -44.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.998M Shares 52,242 Share Price $38.25 Est. Cost/Share $34.87 Unrealized @ Report Date —
— STATE BANK FINACIAL CORP 0.0%
Value $1.995M Shares 66,871 Share Price $29.83 Est. Cost/Share $21.50 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.991M Shares 44,794 Share Price $44.45 * Est. Cost/Share $21.22 Unrealized @ Report Date +71.8%
— TIME INC 0.0%
Value $1.989M Shares 107,800 Share Price $18.45 Est. Cost/Share $20.83 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.988M Shares 59,885 Share Price $33.20 * Est. Cost/Share $47.09 Unrealized @ Report Date -32.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.986M Shares 177,310 Share Price $11.20 Est. Cost/Share $13.29 Unrealized @ Report Date —
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.985M Shares 60,161 Share Price $32.99 * Est. Cost/Share $29.57 Unrealized @ Report Date +8.1%
MXL MAXLINEAR INC 0.0%
Value $1.977M Shares 74,815 Share Price $26.43 * Est. Cost/Share $16.25 Unrealized @ Report Date +53.7%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.968M Shares 125,591 Share Price $15.67 * Est. Cost/Share $13.11 Unrealized @ Report Date +22.6%
— STRAYER EDUCATION INC 0.0%
Value $1.959M Shares 21,868 Share Price $89.58 Est. Cost/Share $71.93 Unrealized @ Report Date —
— TRONOX LTD-CL A 0.0%
Value $1.957M Shares 95,400 Share Price $20.51 Est. Cost/Share $17.60 Unrealized @ Report Date —
— AIR TRANSPORT SVCS GROUP 0.0%
Value $1.956M Shares 84,521 Share Price $23.14 Est. Cost/Share $13.16 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.946M Shares 90,538 Share Price $21.49 Est. Cost/Share $24.81 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.941M Shares 77,180 Share Price $25.15 * Est. Cost/Share $17.18 Unrealized @ Report Date +36.5%
— SYKES ENTERPRISES INC 0.0%
Value $1.94M Shares 61,689 Share Price $31.45 Est. Cost/Share $28.51 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO 0.0%
Value $1.94M Shares 9,012 Share Price $215.27 * Est. Cost/Share $15.76 Unrealized @ Report Date +30.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.939M Shares 41,492 Share Price $46.73 Est. Cost/Share $47.35 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.937M Shares 47,375 Share Price $40.89 * Est. Cost/Share $32.05 Unrealized @ Report Date +30.3%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $1.936M Shares 39,913 Share Price $48.51 * Est. Cost/Share $15.91 Unrealized @ Report Date +57.1%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $1.934M Shares 40,570 Share Price $47.67 * Est. Cost/Share $36.16 Unrealized @ Report Date +9.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.933M Shares 44,109 Share Price $43.82 * Est. Cost/Share $29.16 Unrealized @ Report Date +24.9%
SSTK SHUTTERSTOCK, INC 0.0%
Value $1.933M Shares 44,929 Share Price $43.02 * Est. Cost/Share $49.82 Unrealized @ Report Date -21.7%
RMBS RAMBUS INC 0.0%
Value $1.932M Shares 135,900 Share Price $14.22 Est. Cost/Share $12.73 Unrealized @ Report Date +13.0%
— PC-TEL INC 0.0%
Value $1.929M Shares 261,800 Share Price $7.37 Est. Cost/Share $9.26 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.924M Shares 34,600 Share Price $55.61 * Est. Cost/Share $29.92 Unrealized @ Report Date +67.8%
OMCL OMNICELL INC 0.0%
Value $1.921M Shares 39,600 Share Price $48.51 * Est. Cost/Share $22.46 Unrealized @ Report Date +124.7%
— VIRTUSA CORP 0.0%
Value $1.919M Shares 43,527 Share Price $44.09 Est. Cost/Share $31.04 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.919M Shares 62,400 Share Price $30.75 * Est. Cost/Share $20.70 Unrealized @ Report Date +61.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.915M Shares 40,532 Share Price $47.25 * Est. Cost/Share $51.49 Unrealized @ Report Date +7.6%
CPIX CUMBERLAND PHARMACEUTICAL 0.0%
Value $1.914M Shares 257,976 Share Price $7.42 Est. Cost/Share $4.94 Unrealized @ Report Date +48.9%
FRPT FRESHPET INC 0.0%
Value $1.908M Shares 100,691 Share Price $18.95 * Est. Cost/Share $16.20 Unrealized @ Report Date +7.4%
— COTIVITI HOLDINGS INC 0.0%
Value $1.907M Shares 59,220 Share Price $32.20 Est. Cost/Share $35.50 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.902M Shares 85,663 Share Price $22.20 * Est. Cost/Share $18.19 Unrealized @ Report Date +14.9%
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.898M Shares 69,628 Share Price $27.26 Est. Cost/Share $18.90 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.896M Shares 47,283 Share Price $40.10 * Est. Cost/Share $31.50 Unrealized @ Report Date +17.4%
— CAESARS ENTERTAINMENT COR 0.0%
Value $1.892M Shares 149,575 Share Price $12.65 Est. Cost/Share $10.32 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.891M Shares 208,700 Share Price $9.06 Est. Cost/Share $10.85 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.89M Shares 43,400 Share Price $43.55 Est. Cost/Share $42.23 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.888M Shares 70,567 Share Price $26.75 Est. Cost/Share $23.18 Unrealized @ Report Date +14.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.886M Shares 89,481 Share Price $21.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.5%
— BOINGO WIRELESS INC 0.0%
Value $1.878M Shares 83,487 Share Price $22.49 Est. Cost/Share $10.18 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.874M Shares 30,604 Share Price $61.23 Est. Cost/Share $57.40 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $1.87M Shares 299,688 Share Price $6.24 Est. Cost/Share $7.18 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.869M Shares 42,090 Share Price $44.40 * Est. Cost/Share $18.87 Unrealized @ Report Date +93.5%
— STEELCASE INC CLASS A 0.0%
Value $1.862M Shares 122,500 Share Price $15.20 Est. Cost/Share $17.09 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALU 0.0%
Value $1.861M Shares 14,800 Share Price $125.74 Est. Cost/Share $124.12 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.858M Shares 50,073 Share Price $37.11 Est. Cost/Share $33.84 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.855M Shares 31,100 Share Price $59.65 Est. Cost/Share $45.66 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.854M Shares 363,600 Share Price $5.10 Est. Cost/Share $4.41 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.85M Shares 33,700 Share Price $54.90 Est. Cost/Share $39.53 Unrealized @ Report Date —
TNC TENNANT COMPANY 0.0%
Value $1.846M Shares 25,413 Share Price $72.64 * Est. Cost/Share $51.46 Unrealized @ Report Date +16.3%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $1.838M Shares 24,200 Share Price $75.95 * Est. Cost/Share $24.64 Unrealized @ Report Date +159.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.834M Shares 156,085 Share Price $11.75 Est. Cost/Share $11.19 Unrealized @ Report Date —
— SODASTREAM INTL LTD 0.0%
Value $1.83M Shares 26,016 Share Price $70.34 Est. Cost/Share $28.57 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.825M Shares 131,314 Share Price $13.90 * Est. Cost/Share $9.21 Unrealized @ Report Date +45.8%
— SCHNITZER STEEL INDSTRS 0.0%
Value $1.816M Shares 54,211 Share Price $33.50 Est. Cost/Share $16.96 Unrealized @ Report Date —
AXTI A X T INC 0.0%
Value $1.815M Shares 208,614 Share Price $8.70 * Est. Cost/Share $5.35 Unrealized @ Report Date +70.9%
MTRN MATERION CORP 0.0%
Value $1.811M Shares 37,271 Share Price $48.59 * Est. Cost/Share $32.84 Unrealized @ Report Date +44.8%
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value $1.801M Shares 45,758 Share Price $39.36 Est. Cost/Share $27.59 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.788M Shares 66,300 Share Price $26.97 * Est. Cost/Share $10.23 Unrealized @ Report Date +77.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.784M Shares 90,834 Share Price $19.64 * Est. Cost/Share $13.78 Unrealized @ Report Date +11.1%
— LIBERTY FORMULA ONE- A 0.0%
Value $1.783M Shares 54,500 Share Price $32.72 Est. Cost/Share $28.14 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.782M Shares 52,723 Share Price $33.80 * Est. Cost/Share $21.23 Unrealized @ Report Date +73.4%
— BRYN MAWR BANK CORP 0.0%
Value $1.781M Shares 40,283 Share Price $44.21 Est. Cost/Share $32.14 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.781M Shares 59,931 Share Price $29.72 Est. Cost/Share $21.21 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $1.774M Shares 70,100 Share Price $25.31 Est. Cost/Share $17.96 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.763M Shares 66,900 Share Price $26.35 * Est. Cost/Share $10.88 Unrealized @ Report Date +80.4%
NBIS YANDEX NV 0.0%
Value $1.762M Shares 53,808 Share Price $32.75 Est. Cost/Share $12.17 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.76M Shares 89,800 Share Price $19.60 Est. Cost/Share $25.33 Unrealized @ Report Date —
EMBJ EMBRAER S.A. - ADR 0.0%
Value $1.76M Shares 73,555 Share Price $23.93 Est. Cost/Share $22.13 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTLS INC 0.0%
Value $1.759M Shares 92,800 Share Price $18.95 Est. Cost/Share $8.88 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.757M Shares 49,141 Share Price $35.75 * Est. Cost/Share $32.69 Unrealized @ Report Date -1.5%
SYNA SYNAPTICS INC 0.0%
Value $1.756M Shares 43,962 Share Price $39.94 * Est. Cost/Share $52.84 Unrealized @ Report Date -27.6%
IPAR INTER PARFUMS INC 0.0%
Value $1.752M Shares 40,330 Share Price $43.44 Est. Cost/Share $34.06 Unrealized @ Report Date +27.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.746M Shares 195,108 Share Price $8.95 Est. Cost/Share $11.84 Unrealized @ Report Date -24.2%
— XPERI CORP 0.0%
Value $1.745M Shares 71,523 Share Price $24.40 Est. Cost/Share $33.95 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES I 0.0%
Value $1.744M Shares 126,299 Share Price $13.81 Est. Cost/Share $15.50 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.742M Shares 31,816 Share Price $54.75 Est. Cost/Share $47.05 Unrealized @ Report Date +18.7%
— CHICAGO BRIDGE & IRON CO 0.0%
Value $1.74M Shares 107,800 Share Price $16.14 Est. Cost/Share $46.53 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $1.739M Shares 9,100 Share Price $191.10 * Est. Cost/Share $179.45 Unrealized @ Report Date -0.4%
— TIVITY HEALTH INC 0.0%
Value $1.732M Shares 47,394 Share Price $36.54 Est. Cost/Share $38.18 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.732M Shares 29,464 Share Price $58.78 * Est. Cost/Share $45.37 Unrealized @ Report Date +33.9%
NBTB N B T BANCORP INC 0.0%
Value $1.73M Shares 47,000 Share Price $36.81 * Est. Cost/Share $23.31 Unrealized @ Report Date +61.8%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.729M Shares 67,280 Share Price $25.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.721M Shares 21,998 Share Price $78.23 * Est. Cost/Share $38.24 Unrealized @ Report Date +46.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.714M Shares 37,486 Share Price $45.72 * Est. Cost/Share $37.13 Unrealized @ Report Date +7.7%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1.712M Shares 100,500 Share Price $17.03 * Est. Cost/Share $21.63 Unrealized @ Report Date -18.2%
— GOVERNMENT PROPERTIES INC 0.0%
Value $1.711M Shares 92,300 Share Price $18.54 Est. Cost/Share $22.47 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.711M Shares 70,600 Share Price $24.24 Est. Cost/Share $16.39 Unrealized @ Report Date —
PRSU VIAD CORPORATION 0.0%
Value $1.707M Shares 30,804 Share Price $55.41 * Est. Cost/Share $30.56 Unrealized @ Report Date +85.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.707M Shares 103,139 Share Price $16.55 * Est. Cost/Share $5.27 Unrealized @ Report Date +23.8%
— BOB EVANS FARMS 0.0%
Value $1.703M Shares 21,600 Share Price $78.84 Est. Cost/Share $50.54 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.699M Shares 28,200 Share Price $60.25 * Est. Cost/Share $33.95 Unrealized @ Report Date +73.7%
GEF GREIF INC CLASS A 0.0%
Value $1.696M Shares 28,000 Share Price $60.57 * Est. Cost/Share $37.35 Unrealized @ Report Date +13.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.696M Shares 30,267 Share Price $56.03 * Est. Cost/Share $44.31 Unrealized @ Report Date +17.9%
— INPHI CORP 0.0%
Value $1.691M Shares 46,200 Share Price $36.60 Est. Cost/Share $31.03 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.69M Shares 101,000 Share Price $16.73 * Est. Cost/Share $6.35 Unrealized @ Report Date +63.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $1.689M Shares 30,100 Share Price $56.11 * Est. Cost/Share $42.47 Unrealized @ Report Date +21.1%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $1.682M Shares 42,004 Share Price $40.04 * Est. Cost/Share $21.31 Unrealized @ Report Date +21.0%
— ELDORADO RESORTS INC 0.0%
Value $1.681M Shares 50,700 Share Price $33.16 Est. Cost/Share $13.90 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.674M Shares 45,600 Share Price $36.71 * Est. Cost/Share $11.59 Unrealized @ Report Date +92.5%
— DEAN FOODS COMPANY 0.0%
Value $1.673M Shares 144,684 Share Price $11.56 Est. Cost/Share $17.62 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $1.672M Shares 26,700 Share Price $62.62 * Est. Cost/Share $31.75 Unrealized @ Report Date +59.7%
— STRAIGHT PATH COMM-B 0.0%
Value $1.672M Shares 9,200 Share Price $181.74 Est. Cost/Share $32.90 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $1.67M Shares 420,700 Share Price $3.97 * Est. Cost/Share $3.36 Unrealized @ Report Date +24.2%
LZB LA-Z-BOY INC 0.0%
Value $1.669M Shares 53,500 Share Price $31.20 * Est. Cost/Share $23.95 Unrealized @ Report Date +20.5%
CDE COEUR MINING INC 0.0%
Value $1.653M Shares 220,347 Share Price $7.50 * Est. Cost/Share $7.95 Unrealized @ Report Date -1.4%
— KNOLL INC 0.0%
Value $1.652M Shares 71,722 Share Price $23.03 Est. Cost/Share $23.05 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOL 0.0%
Value $1.652M Shares 31,200 Share Price $52.95 Est. Cost/Share $47.71 Unrealized @ Report Date —
— ANALOGIC CORPORATION 0.0%
Value $1.644M Shares 19,626 Share Price $83.77 Est. Cost/Share $77.58 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.643M Shares 206,379 Share Price $7.96 * Est. Cost/Share $6.35 Unrealized @ Report Date +19.7%
— ACTUANT CORP CLASS A 0.0%
Value $1.642M Shares 64,900 Share Price $25.30 Est. Cost/Share $25.40 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $1.641M Shares 73,853 Share Price $22.22 Est. Cost/Share $19.61 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.638M Shares 116,137 Share Price $14.10 * Est. Cost/Share $10.23 Unrealized @ Report Date +35.0%
TITN TITAN MACHINERY INC 0.0%
Value $1.635M Shares 77,219 Share Price $21.17 * Est. Cost/Share $16.03 Unrealized @ Report Date +7.3%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.634M Shares 525,500 Share Price $3.11 * Est. Cost/Share $8.75 Unrealized @ Report Date -60.5%
— INFINERA CORP 0.0%
Value $1.632M Shares 257,769 Share Price $6.33 Est. Cost/Share $13.76 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.632M Shares 47,300 Share Price $34.50 Est. Cost/Share $36.82 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.625M Shares 99,071 Share Price $16.40 * Est. Cost/Share $10.49 Unrealized @ Report Date +41.8%
VREX VAREX IMAGING CORP 0.0%
Value $1.619M Shares 40,300 Share Price $40.17 * Est. Cost/Share $31.14 Unrealized @ Report Date +15.4%
TWLO TWILIO INC - A 0.0%
Value $1.614M Shares 68,400 Share Price $23.60 * Est. Cost/Share $32.31 Unrealized @ Report Date -13.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.614M Shares 33,217 Share Price $48.59 * Est. Cost/Share $29.14 Unrealized @ Report Date -11.9%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.612M Shares 31,199 Share Price $51.67 * Est. Cost/Share $37.25 Unrealized @ Report Date +11.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.601M Shares 42,352 Share Price $37.80 * Est. Cost/Share $27.93 Unrealized @ Report Date +43.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.599M Shares 32,925 Share Price $48.56 * Est. Cost/Share $11.25 Unrealized @ Report Date +39.4%
— KRATON CORP 0.0%
Value $1.594M Shares 33,100 Share Price $48.16 Est. Cost/Share $26.44 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.586M Shares 34,900 Share Price $45.44 * Est. Cost/Share $27.65 Unrealized @ Report Date +31.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.585M Shares 24,764 Share Price $64.00 * Est. Cost/Share $70.00 Unrealized @ Report Date -10.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.583M Shares 22,300 Share Price $70.99 * Est. Cost/Share $65.22 Unrealized @ Report Date +16.8%
— GENERAL CABLE CORPORATION 0.0%
Value $1.581M Shares 53,400 Share Price $29.61 Est. Cost/Share $16.00 Unrealized @ Report Date —
PSTG PURE STORAGE INC - CLASS 0.0%
Value $1.578M Shares 99,500 Share Price $15.86 * Est. Cost/Share $12.33 Unrealized @ Report Date +35.2%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $1.576M Shares 34,468 Share Price $45.72 * Est. Cost/Share $4.83 Unrealized @ Report Date +14.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.573M Shares 105,300 Share Price $14.94 * Est. Cost/Share $8.23 Unrealized @ Report Date +5.5%
— BALLANTYNE STRONG INC 0.0%
Value $1.565M Shares 336,535 Share Price $4.65 Est. Cost/Share $5.10 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.562M Shares 50,728 Share Price $30.79 Est. Cost/Share $18.69 Unrealized @ Report Date +64.8%
— WASHINGTON PRIME GROUP 0.0%
Value $1.561M Shares 219,288 Share Price $7.12 Est. Cost/Share $12.38 Unrealized @ Report Date —
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $1.56M Shares 145,219 Share Price $10.74 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $1.557M Shares 49,300 Share Price $31.58 Est. Cost/Share $51.91 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $1.556M Shares 18,274 Share Price $85.15 * Est. Cost/Share $58.56 Unrealized @ Report Date +12.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.552M Shares 146,514 Share Price $10.59 * Est. Cost/Share $9.28 Unrealized @ Report Date +22.9%
— GANNETT COMPANY INC 0.0%
Value $1.55M Shares 133,769 Share Price $11.59 Est. Cost/Share $13.78 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.55M Shares 46,300 Share Price $33.48 * Est. Cost/Share $26.27 Unrealized @ Report Date +2.3%
— GMS INC 0.0%
Value $1.549M Shares 41,164 Share Price $37.63 Est. Cost/Share $30.75 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.547M Shares 44,600 Share Price $34.69 Est. Cost/Share $26.45 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.547M Shares 67,958 Share Price $22.76 Est. Cost/Share $24.90 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.546M Shares 40,459 Share Price $38.21 Est. Cost/Share $35.93 Unrealized @ Report Date —
— HMS HOLDINGS CORPORATION 0.0%
Value $1.544M Shares 91,100 Share Price $16.95 Est. Cost/Share $20.23 Unrealized @ Report Date —
— SHIP FINANCE 0.0%
Value $1.531M Shares 98,753 Share Price $15.50 Est. Cost/Share $15.57 Unrealized @ Report Date —
MSTR MICRO STRATEGY INC 0.0%
Value $1.53M Shares 11,650 Share Price $131.33 * Est. Cost/Share $13.54 Unrealized @ Report Date -0.9%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.529M Shares 14,700 Share Price $104.01 * Est. Cost/Share $87.78 Unrealized @ Report Date +23.5%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.528M Shares 63,503 Share Price $24.06 * Est. Cost/Share $12.19 Unrealized @ Report Date +29.6%
STBA S & T BANCORP INC 0.0%
Value $1.525M Shares 38,300 Share Price $39.82 Est. Cost/Share $21.54 Unrealized @ Report Date +87.9%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.524M Shares 33,600 Share Price $45.36 * Est. Cost/Share $25.06 Unrealized @ Report Date +17.0%
— SPX CORP 0.0%
Value $1.513M Shares 48,200 Share Price $31.39 Est. Cost/Share $74.35 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $1.512M Shares 41,300 Share Price $36.61 * Est. Cost/Share $22.08 Unrealized @ Report Date +34.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.509M Shares 63,136 Share Price $23.90 Est. Cost/Share $18.22 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $1.507M Shares 89,948 Share Price $16.75 Est. Cost/Share $16.42 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $1.506M Shares 73,640 Share Price $20.45 * Est. Cost/Share $20.94 Unrealized @ Report Date -19.8%
ASIX ADVANSIX INC 0.0%
Value $1.496M Shares 35,552 Share Price $42.08 * Est. Cost/Share $16.41 Unrealized @ Report Date +138.3%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.494M Shares 50,600 Share Price $29.53 Est. Cost/Share $38.24 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.491M Shares 31,200 Share Price $47.79 * Est. Cost/Share $27.86 Unrealized @ Report Date +54.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.484M Shares 304,145 Share Price $4.88 * Est. Cost/Share $4.84 Unrealized @ Report Date -3.7%
— TRIUMPH GROUP INC 0.0%
Value $1.477M Shares 54,300 Share Price $27.20 Est. Cost/Share $64.97 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.476M Shares 28,700 Share Price $51.43 Est. Cost/Share $36.84 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.474M Shares 71,633 Share Price $20.58 Est. Cost/Share $23.73 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.474M Shares 39,100 Share Price $37.70 * Est. Cost/Share $16.56 Unrealized @ Report Date +78.8%
— IMPERVA INC 0.0%
Value $1.469M Shares 37,000 Share Price $39.70 Est. Cost/Share $48.01 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.467M Shares 28,700 Share Price $51.11 * Est. Cost/Share $37.86 Unrealized @ Report Date +11.4%
KELYA KELLY SERVICES CLASS A 0.0%
Value $1.462M Shares 53,616 Share Price $27.27 * Est. Cost/Share $19.04 Unrealized @ Report Date +30.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.462M Shares 30,141 Share Price $48.51 * Est. Cost/Share $23.16 Unrealized @ Report Date +69.5%
— HSN INC 0.0%
Value $1.461M Shares 36,200 Share Price $40.36 Est. Cost/Share $53.54 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.46M Shares 31,067 Share Price $47.00 Est. Cost/Share $27.06 Unrealized @ Report Date +71.0%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.459M Shares 36,461 Share Price $40.02 Est. Cost/Share $29.04 Unrealized @ Report Date +39.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.457M Shares 37,500 Share Price $38.85 * Est. Cost/Share $22.14 Unrealized @ Report Date +82.7%
SXI STANDEX INTL CORP 0.0%
Value $1.456M Shares 14,300 Share Price $101.82 Est. Cost/Share $68.24 Unrealized @ Report Date +51.1%
— NAVIGATORS GROUP INC/THE 0.0%
Value $1.452M Shares 29,814 Share Price $48.70 Est. Cost/Share $60.47 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.45M Shares 9,500 Share Price $152.63 Est. Cost/Share $75.68 Unrealized @ Report Date +98.5%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $1.446M Shares 44,436 Share Price $32.54 * Est. Cost/Share $45.10 Unrealized @ Report Date -19.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.439M Shares 156,406 Share Price $9.20 * Est. Cost/Share $8.45 Unrealized @ Report Date -14.7%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.439M Shares 44,300 Share Price $32.48 * Est. Cost/Share $16.33 Unrealized @ Report Date +32.3%
REX REX STORES CORP 0.0%
Value $1.439M Shares 17,382 Share Price $82.79 * Est. Cost/Share $13.12 Unrealized @ Report Date +11.7%
— THERAPEUTICSMD INC 0.0%
Value $1.437M Shares 237,939 Share Price $6.04 Est. Cost/Share $5.24 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.436M Shares 113,900 Share Price $12.61 * Est. Cost/Share $11.76 Unrealized @ Report Date +3.7%
LFCR LANDEC CORP 0.0%
Value $1.431M Shares 113,563 Share Price $12.60 Est. Cost/Share $13.39 Unrealized @ Report Date -5.6%
— US CONCRETE INC 0.0%
Value $1.43M Shares 17,100 Share Price $83.63 Est. Cost/Share $56.62 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $1.428M Shares 53,500 Share Price $26.69 Est. Cost/Share $11.05 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROU 0.0%
Value $1.428M Shares 39,332 Share Price $36.31 Est. Cost/Share $21.61 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.418M Shares 51,100 Share Price $27.75 Est. Cost/Share $39.52 Unrealized @ Report Date —
UVV UNIVERSAL CORPORATION 0.0%
Value $1.418M Shares 27,000 Share Price $52.52 * Est. Cost/Share $59.05 Unrealized @ Report Date -5.9%
— AUTOWEB INC 0.0%
Value $1.415M Shares 157,085 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— H&E EQUIPMENT SVCS INC 0.0%
Value $1.415M Shares 34,800 Share Price $40.66 Est. Cost/Share $22.94 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $1.413M Shares 51,646 Share Price $27.36 * Est. Cost/Share $16.05 Unrealized @ Report Date +56.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.412M Shares 47,177 Share Price $29.93 Est. Cost/Share $26.88 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.41M Shares 341,300 Share Price $4.13 Est. Cost/Share $9.58 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.408M Shares 13,984 Share Price $100.69 * Est. Cost/Share $44.34 Unrealized @ Report Date +66.0%
— CONTINENTAL BUILDING PROD 0.0%
Value $1.403M Shares 49,830 Share Price $28.16 Est. Cost/Share $22.58 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.402M Shares 50,419 Share Price $27.81 Est. Cost/Share $28.71 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.395M Shares 33,638 Share Price $41.47 * Est. Cost/Share $32.65 Unrealized @ Report Date -3.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1.394M Shares 114,300 Share Price $12.20 * Est. Cost/Share $5.32 Unrealized @ Report Date +68.7%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.387M Shares 31,200 Share Price $44.46 * Est. Cost/Share $35.81 Unrealized @ Report Date -5.2%
HTO SJW GROUP 0.0%
Value $1.385M Shares 21,693 Share Price $63.85 Est. Cost/Share $38.88 Unrealized @ Report Date +62.8%
CEVA CEVA INC 0.0%
Value $1.385M Shares 30,013 Share Price $46.15 Est. Cost/Share $24.19 Unrealized @ Report Date +89.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.383M Shares 18,400 Share Price $75.16 * Est. Cost/Share $68.15 Unrealized @ Report Date -1.9%
AIR AAR CORPORATION 0.0%
Value $1.383M Shares 35,200 Share Price $39.29 Est. Cost/Share $23.59 Unrealized @ Report Date +67.2%
MOV MOVADO GROUP INC 0.0%
Value $1.383M Shares 42,947 Share Price $32.20 * Est. Cost/Share $28.95 Unrealized @ Report Date +0.1%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $1.378M Shares 24,053 Share Price $57.29 Est. Cost/Share $56.18 Unrealized @ Report Date —
— FITBIT INC - A 0.0%
Value $1.377M Shares 241,171 Share Price $5.71 Est. Cost/Share $11.63 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.377M Shares 71,334 Share Price $19.30 Est. Cost/Share $14.14 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $1.375M Shares 37,769 Share Price $36.41 * Est. Cost/Share $39.81 Unrealized @ Report Date -18.3%
— SYNTEL INC 0.0%
Value $1.373M Shares 59,723 Share Price $22.99 Est. Cost/Share $27.33 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $1.362M Shares 21,316 Share Price $63.90 * Est. Cost/Share $18.77 Unrealized @ Report Date +156.0%
SSYS STRATSYS LTD 0.0%
Value $1.354M Shares 67,832 Share Price $19.96 * Est. Cost/Share $50.57 Unrealized @ Report Date -56.9%
— RAVEN INDUSTRIES INC 0.0%
Value $1.353M Shares 39,400 Share Price $34.34 Est. Cost/Share $20.95 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.348M Shares 70,171 Share Price $19.21 * Est. Cost/Share $11.93 Unrealized @ Report Date +68.4%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $1.336M Shares 204,328 Share Price $6.54 Est. Cost/Share $6.94 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.333M Shares 64,717 Share Price $20.60 Est. Cost/Share $14.43 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.327M Shares 38,927 Share Price $34.09 * Est. Cost/Share $28.49 Unrealized @ Report Date +16.4%
— ISHARES MSCI RUSSIA ETF 0.0%
Value $1.327M Shares 39,600 Share Price $33.51 Est. Cost/Share $33.52 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS - 0.0%
Value $1.327M Shares 73,932 Share Price $17.95 Est. Cost/Share $16.06 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.325M Shares 131,298 Share Price $10.09 Est. Cost/Share $9.28 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.324M Shares 79,500 Share Price $16.65 Est. Cost/Share $27.57 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.319M Shares 87,000 Share Price $15.16 * Est. Cost/Share $45.57 Unrealized @ Report Date -69.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.318M Shares 16,200 Share Price $81.36 * Est. Cost/Share $35.61 Unrealized @ Report Date +81.8%
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.316M Shares 107,028 Share Price $12.30 * Est. Cost/Share $14.81 Unrealized @ Report Date -4.8%
— MSG NETWORKS INC 0.0%
Value $1.314M Shares 64,900 Share Price $20.25 Est. Cost/Share $20.82 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.312M Shares 44,087 Share Price $29.76 Est. Cost/Share $20.38 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.312M Shares 90,800 Share Price $14.45 * Est. Cost/Share $10.76 Unrealized @ Report Date +38.0%
— ZOGENIX INC 0.0%
Value $1.312M Shares 32,764 Share Price $40.04 Est. Cost/Share $20.46 Unrealized @ Report Date —
— RADIUS HEALTH 0.0%
Value $1.309M Shares 41,200 Share Price $31.77 Est. Cost/Share $56.96 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.309M Shares 24,582 Share Price $53.25 * Est. Cost/Share $22.47 Unrealized @ Report Date +57.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.309M Shares 42,593 Share Price $30.73 * Est. Cost/Share $20.26 Unrealized @ Report Date +24.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.308M Shares 56,041 Share Price $23.34 * Est. Cost/Share $18.04 Unrealized @ Report Date +25.1%
— TEAM INC 0.0%
Value $1.308M Shares 87,803 Share Price $14.90 Est. Cost/Share $25.02 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $1.302M Shares 42,612 Share Price $30.55 Est. Cost/Share $26.75 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $1.302M Shares 29,100 Share Price $44.74 * Est. Cost/Share $25.46 Unrealized @ Report Date +13.6%
GPRE GREEN PLAINS INC 0.0%
Value $1.301M Shares 77,204 Share Price $16.85 * Est. Cost/Share $20.94 Unrealized @ Report Date -16.0%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $1.296M Shares 71,934 Share Price $18.02 * Est. Cost/Share $16.35 Unrealized @ Report Date +1.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.296M Shares 13,300 Share Price $97.44 * Est. Cost/Share $12.54 Unrealized @ Report Date +226.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.292M Shares 77,100 Share Price $16.76 Est. Cost/Share $16.47 Unrealized @ Report Date —
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $1.292M Shares 72,844 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.291M Shares 58,400 Share Price $22.11 Est. Cost/Share $36.79 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.291M Shares 32,297 Share Price $39.97 * Est. Cost/Share $26.93 Unrealized @ Report Date +33.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.291M Shares 46,300 Share Price $27.88 * Est. Cost/Share $21.81 Unrealized @ Report Date +35.7%
DIN DINE EQUITY INC 0.0%
Value $1.289M Shares 25,412 Share Price $50.72 * Est. Cost/Share $50.79 Unrealized @ Report Date -33.5%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.286M Shares 69,200 Share Price $18.58 Est. Cost/Share $53.76 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.286M Shares 16,000 Share Price $80.38 Est. Cost/Share $56.44 Unrealized @ Report Date +43.3%
— NRG YIELD INC - CLASS C 0.0%
Value $1.281M Shares 67,800 Share Price $18.89 Est. Cost/Share $17.70 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV 0.0%
Value $1.28M Shares 71,900 Share Price $17.80 Est. Cost/Share $12.34 Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $1.279M Shares 45,605 Share Price $28.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP IN 0.0%
Value $1.278M Shares 18,900 Share Price $67.62 Est. Cost/Share $47.87 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.276M Shares 40,200 Share Price $31.74 * Est. Cost/Share $38.66 Unrealized @ Report Date -10.5%
— LUMBER LIQUIDATORS HLDGS 0.0%
Value $1.274M Shares 40,585 Share Price $31.39 Est. Cost/Share $32.95 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.269M Shares 54,270 Share Price $23.38 Est. Cost/Share $18.53 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.266M Shares 63,000 Share Price $20.10 * Est. Cost/Share $10.92 Unrealized @ Report Date +78.5%
NEXA NEXA RESOURCES 0.0%
Value $1.256M Shares 64,052 Share Price $19.61 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMNT 0.0%
Value $1.251M Shares 40,900 Share Price $30.59 Est. Cost/Share $17.47 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.25M Shares 41,764 Share Price $29.93 * Est. Cost/Share $15.43 Unrealized @ Report Date +46.5%
CRD/B CRAWFORD & CO 0.0%
Value $1.247M Shares 129,616 Share Price $9.62 * Est. Cost/Share $8.74 Unrealized @ Report Date -2.7%
NVCR NOVOCURE LTD 0.0%
Value $1.246M Shares 61,700 Share Price $20.19 * Est. Cost/Share $10.18 Unrealized @ Report Date +89.2%
CVI CVR ENERGY INC 0.0%
Value $1.242M Shares 33,363 Share Price $37.23 * Est. Cost/Share $15.33 Unrealized @ Report Date +7.2%
OMER OMEROS CORP 0.0%
Value $1.239M Shares 63,771 Share Price $19.43 * Est. Cost/Share $20.01 Unrealized @ Report Date -6.3%
AD UNITED STATES CELLULAR 0.0%
Value $1.238M Shares 32,900 Share Price $37.63 * Est. Cost/Share $21.42 Unrealized @ Report Date -2.4%
— CYS INVESTMENTS INC 0.0%
Value $1.237M Shares 154,000 Share Price $8.03 Est. Cost/Share $7.76 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $1.227M Shares 65,000 Share Price $18.88 * Est. Cost/Share $30.26 Unrealized @ Report Date -31.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 36,060 Share Price $33.97 Est. Cost/Share $19.06 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.224M Shares 24,000 Share Price $51.00 Est. Cost/Share $43.28 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.224M Shares 26,992 Share Price $45.35 Est. Cost/Share $19.90 Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $1.221M Shares 55,500 Share Price $22.00 Est. Cost/Share $44.61 Unrealized @ Report Date —
— INVACARE CORPORATION 0.0%
Value $1.221M Shares 72,478 Share Price $16.85 Est. Cost/Share $16.25 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.219M Shares 28,929 Share Price $42.14 * Est. Cost/Share $26.03 Unrealized @ Report Date +22.8%
— EMCORE CORP 0.0%
Value $1.215M Shares 188,418 Share Price $6.45 Est. Cost/Share $7.60 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP 0.0%
Value $1.214M Shares 68,815 Share Price $17.64 Est. Cost/Share $14.21 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTI 0.0%
Value $1.212M Shares 82,300 Share Price $14.73 Est. Cost/Share $17.19 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.212M Shares 73,700 Share Price $16.45 Est. Cost/Share $12.78 Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $1.2M Shares 21,900 Share Price $54.79 Est. Cost/Share $44.79 Unrealized @ Report Date +20.7%
HURN HURON CONSULTING GROUP 0.0%
Value $1.198M Shares 29,624 Share Price $40.44 * Est. Cost/Share $60.60 Unrealized @ Report Date -36.7%
DDD 3D SYSTEMS CORP 0.0%
Value $1.195M Shares 138,290 Share Price $8.64 * Est. Cost/Share $30.72 Unrealized @ Report Date -66.5%
— OCLARO INC 0.0%
Value $1.194M Shares 177,100 Share Price $6.74 Est. Cost/Share $8.08 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.194M Shares 45,953 Share Price $25.98 * Est. Cost/Share $24.75 Unrealized @ Report Date +14.7%
WIX WIX.COM LTD 0.0%
Value $1.193M Shares 20,729 Share Price $57.55 * Est. Cost/Share $40.03 Unrealized @ Report Date +54.6%
GRC GORMAN-RUPP CO 0.0%
Value $1.19M Shares 38,117 Share Price $31.22 Est. Cost/Share $27.44 Unrealized @ Report Date +15.6%
— EXPRESS INC 0.0%
Value $1.189M Shares 117,105 Share Price $10.15 Est. Cost/Share $15.05 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.188M Shares 43,700 Share Price $27.19 * Est. Cost/Share $20.08 Unrealized @ Report Date +38.6%
FORM FORMFACTOR INC 0.0%
Value $1.186M Shares 75,807 Share Price $15.64 * Est. Cost/Share $6.96 Unrealized @ Report Date +140.5%
RWT REDWOOD TRUST INC 0.0%
Value $1.186M Shares 80,000 Share Price $14.82 Est. Cost/Share $18.34 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.185M Shares 10,500 Share Price $112.86 * Est. Cost/Share $55.12 Unrealized @ Report Date +94.4%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $1.182M Shares 33,754 Share Price $35.02 * Est. Cost/Share $25.45 Unrealized @ Report Date +26.7%
— SEACHANGE INTL INC 0.0%
Value $1.177M Shares 299,365 Share Price $3.93 Est. Cost/Share $6.12 Unrealized @ Report Date —
— SONIC CORPORATION 0.0%
Value $1.176M Shares 42,800 Share Price $27.48 Est. Cost/Share $24.31 Unrealized @ Report Date —
— SCHULMAN (A) INC 0.0%
Value $1.173M Shares 31,500 Share Price $37.24 Est. Cost/Share $30.65 Unrealized @ Report Date —
— DELTIC TIMBER CORPORATION 0.0%
Value $1.172M Shares 12,800 Share Price $91.56 Est. Cost/Share $62.28 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.172M Shares 63,292 Share Price $18.52 Est. Cost/Share $40.40 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.169M Shares 12,300 Share Price $95.04 Est. Cost/Share $78.70 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.168M Shares 37,077 Share Price $31.50 Est. Cost/Share $23.08 Unrealized @ Report Date +36.9%
— VANECK VECTORS RUSSIA ETF 0.0%
Value $1.167M Shares 55,000 Share Price $21.22 Est. Cost/Share $18.34 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS 0.0%
Value $1.167M Shares 68,500 Share Price $17.04 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.166M Shares 61,800 Share Price $18.87 * Est. Cost/Share $7.81 Unrealized @ Report Date +131.9%
— FRANKLIN FINANCIAL NETWOR 0.0%
Value $1.165M Shares 34,150 Share Price $34.11 Est. Cost/Share $39.71 Unrealized @ Report Date —
— GENERAL COMM INC - CL A 0.0%
Value $1.163M Shares 29,800 Share Price $39.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.162M Shares 40,500 Share Price $28.69 * Est. Cost/Share $24.01 Unrealized @ Report Date +37.8%
CNS COHEN & STEERS INC 0.0%
Value $1.159M Shares 24,500 Share Price $47.31 * Est. Cost/Share $25.28 Unrealized @ Report Date +18.7%
SRCE 1ST SOURCE CORP 0.0%
Value $1.158M Shares 23,411 Share Price $49.46 Est. Cost/Share $36.59 Unrealized @ Report Date —
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.156M Shares 40,695 Share Price $28.41 Est. Cost/Share $16.02 Unrealized @ Report Date +79.5%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.154M Shares 71,800 Share Price $16.07 Est. Cost/Share $17.22 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC 0.0%
Value $1.153M Shares 61,779 Share Price $18.66 Est. Cost/Share $15.08 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $1.145M Shares 151,900 Share Price $7.54 * Est. Cost/Share $18.47 Unrealized @ Report Date -61.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.142M Shares 45,300 Share Price $25.21 Est. Cost/Share $18.04 Unrealized @ Report Date +38.7%
— AMTRUST FINANCL SERVICES 0.0%
Value $1.139M Shares 113,087 Share Price $10.07 Est. Cost/Share $32.18 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $1.137M Shares 128,900 Share Price $8.82 Est. Cost/Share $16.61 Unrealized @ Report Date —
— MONOTYPE IMAGNG HLDGS INC 0.0%
Value $1.135M Shares 47,100 Share Price $24.10 Est. Cost/Share $24.12 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.13M Shares 112,690 Share Price $10.03 Est. Cost/Share $9.83 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $1.13M Shares 438,962 Share Price $2.57 Est. Cost/Share $3.11 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.128M Shares 26,800 Share Price $42.09 * Est. Cost/Share $40.73 Unrealized @ Report Date +12.1%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.126M Shares 29,205 Share Price $38.56 * Est. Cost/Share $19.89 Unrealized @ Report Date +59.0%
— MULTI-COLOR CORP 0.0%
Value $1.123M Shares 15,000 Share Price $74.87 Est. Cost/Share $66.98 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.119M Shares 44,100 Share Price $25.37 Est. Cost/Share $19.71 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT 0.0%
Value $1.118M Shares 43,475 Share Price $25.72 Est. Cost/Share $20.87 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $1.116M Shares 81,890 Share Price $13.63 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.116M Shares 52,400 Share Price $21.30 Est. Cost/Share $17.28 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.116M Shares 19,792 Share Price $56.39 * Est. Cost/Share $58.47 Unrealized @ Report Date -1.6%
CHCO CITY HOLDING COMPANY 0.0%
Value $1.113M Shares 16,500 Share Price $67.45 * Est. Cost/Share $30.37 Unrealized @ Report Date +80.3%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $1.113M Shares 27,500 Share Price $40.47 Est. Cost/Share $45.49 Unrealized @ Report Date -11.6%
— FOUNDATION MEDICINE INC 0.0%
Value $1.112M Shares 16,300 Share Price $68.22 Est. Cost/Share $34.76 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.11M Shares 78,200 Share Price $14.19 * Est. Cost/Share $11.87 Unrealized @ Report Date +12.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.109M Shares 59,300 Share Price $18.70 Est. Cost/Share $19.34 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.108M Shares 79,708 Share Price $13.90 Est. Cost/Share $16.32 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.104M Shares 29,291 Share Price $37.69 Est. Cost/Share $24.60 Unrealized @ Report Date +56.0%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $1.104M Shares 93,579 Share Price $11.80 * Est. Cost/Share $9.77 Unrealized @ Report Date +18.3%
— NATIONAL GENERAL HLDGS CP 0.0%
Value $1.097M Shares 55,841 Share Price $19.65 Est. Cost/Share $21.81 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP IN 0.0%
Value $1.096M Shares 92,852 Share Price $11.80 Est. Cost/Share $12.09 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.09M Shares 67,511 Share Price $16.15 * Est. Cost/Share $17.31 Unrealized @ Report Date -9.0%
— GREEN BANCORP INC 0.0%
Value $1.088M Shares 53,603 Share Price $20.30 Est. Cost/Share $16.73 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.088M Shares 34,600 Share Price $31.45 Est. Cost/Share $16.58 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $1.087M Shares 24,200 Share Price $44.92 Est. Cost/Share $37.24 Unrealized @ Report Date +20.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.086M Shares 30,396 Share Price $35.73 * Est. Cost/Share $28.66 Unrealized @ Report Date +15.8%
— COUPA SOFTWARE INC 0.0%
Value $1.086M Shares 34,800 Share Price $31.21 Est. Cost/Share $25.88 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.084M Shares 42,069 Share Price $25.77 * Est. Cost/Share $10.26 Unrealized @ Report Date +66.9%
— SPARTANNASH COMPANY 0.0%
Value $1.081M Shares 40,500 Share Price $26.69 Est. Cost/Share $21.02 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.081M Shares 39,817 Share Price $27.15 Est. Cost/Share $22.10 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.08M Shares 80,398 Share Price $13.43 Est. Cost/Share $11.81 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.079M Shares 22,950 Share Price $47.02 Est. Cost/Share $39.20 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $1.075M Shares 50,094 Share Price $21.46 * Est. Cost/Share $17.75 Unrealized @ Report Date +9.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.07M Shares 32,796 Share Price $32.63 * Est. Cost/Share $27.55 Unrealized @ Report Date +21.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.068M Shares 61,380 Share Price $17.40 Est. Cost/Share $22.64 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $1.067M Shares 28,201 Share Price $37.84 * Est. Cost/Share $30.10 Unrealized @ Report Date +46.5%
BFS SAUL CENTERS INC 0.0%
Value $1.067M Shares 17,283 Share Price $61.74 Est. Cost/Share $52.91 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.06M Shares 26,600 Share Price $39.85 Est. Cost/Share $32.69 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $1.057M Shares 38,228 Share Price $27.65 Est. Cost/Share $18.49 Unrealized @ Report Date —
ALRM ALARM.,COM HOLDINGS INC 0.0%
Value $1.055M Shares 27,944 Share Price $37.75 * Est. Cost/Share $31.01 Unrealized @ Report Date +39.2%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.052M Shares 14,000 Share Price $75.14 Est. Cost/Share $47.58 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.051M Shares 31,192 Share Price $33.69 * Est. Cost/Share $29.41 Unrealized @ Report Date +20.3%
MBUU MALIBU BOATS INC 0.0%
Value $1.051M Shares 35,368 Share Price $29.72 * Est. Cost/Share $25.16 Unrealized @ Report Date +21.2%
— GUESS INC 0.0%
Value $1.05M Shares 62,200 Share Price $16.88 Est. Cost/Share $26.10 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $1.05M Shares 11,900 Share Price $88.24 * Est. Cost/Share $68.40 Unrealized @ Report Date +20.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.049M Shares 54,407 Share Price $19.28 * Est. Cost/Share $18.69 Unrealized @ Report Date +8.4%
— HALCON RESOURCES CORP 0.0%
Value $1.048M Shares 138,400 Share Price $7.57 Est. Cost/Share $6.60 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $1.047M Shares 46,330 Share Price $22.60 Est. Cost/Share $19.75 Unrealized @ Report Date +14.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.045M Shares 204,900 Share Price $5.10 * Est. Cost/Share $4.74 Unrealized @ Report Date -14.1%
— CLOUDERA INC 0.0%
Value $1.044M Shares 63,200 Share Price $16.52 Est. Cost/Share $16.42 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.04M Shares 19,800 Share Price $52.53 * Est. Cost/Share $37.19 Unrealized @ Report Date +44.8%
AGX ARGAN INC 0.0%
Value $1.039M Shares 23,078 Share Price $45.02 * Est. Cost/Share $35.19 Unrealized @ Report Date +36.3%
QCRH QCR HOLDINGS INC 0.0%
Value $1.038M Shares 24,216 Share Price $42.86 * Est. Cost/Share $30.87 Unrealized @ Report Date +41.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value $1.038M Shares 34,200 Share Price $30.35 Est. Cost/Share $22.65 Unrealized @ Report Date +36.1%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.037M Shares 61,000 Share Price $17.00 * Est. Cost/Share $6.21 Unrealized @ Report Date +151.5%
— CONSOLIDATED COMMUNICATIO 0.0%
Value $1.037M Shares 85,094 Share Price $12.19 Est. Cost/Share $23.32 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.037M Shares 16,705 Share Price $62.08 * Est. Cost/Share $52.51 Unrealized @ Report Date +33.2%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $1.034M Shares 41,307 Share Price $25.03 Est. Cost/Share $22.95 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.032M Shares 46,700 Share Price $22.10 Est. Cost/Share $18.23 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.03M Shares 26,400 Share Price $39.02 Est. Cost/Share $28.56 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.03M Shares 68,407 Share Price $15.06 Est. Cost/Share $13.45 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.029M Shares 81,400 Share Price $12.64 * Est. Cost/Share $11.25 Unrealized @ Report Date -4.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.025M Shares 28,662 Share Price $35.76 Est. Cost/Share $29.85 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.023M Shares 34,200 Share Price $29.91 Est. Cost/Share $9.41 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.023M Shares 18,700 Share Price $54.71 Est. Cost/Share $33.63 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.022M Shares 50,700 Share Price $20.16 * Est. Cost/Share $15.09 Unrealized @ Report Date +12.3%
— INTERSECT E N T INC 0.0%
Value $1.022M Shares 31,551 Share Price $32.39 Est. Cost/Share $21.64 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.019M Shares 22,400 Share Price $45.49 * Est. Cost/Share $15.15 Unrealized @ Report Date +160.1%
XNCR XENCOR INC 0.0%
Value $1.019M Shares 46,470 Share Price $21.93 Est. Cost/Share $20.90 Unrealized @ Report Date +3.8%
EBF ENNIS INC 0.0%
Value $1.016M Shares 48,961 Share Price $20.75 * Est. Cost/Share $10.71 Unrealized @ Report Date +12.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.015M Shares 23,500 Share Price $43.19 * Est. Cost/Share $40.05 Unrealized @ Report Date -3.2%
— MTS SYSTEMS CORPORATION 0.0%
Value $1.015M Shares 18,900 Share Price $53.70 Est. Cost/Share $60.82 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.011M Shares 49,571 Share Price $20.39 Est. Cost/Share $16.58 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.009M Shares 14,835 Share Price $68.01 * Est. Cost/Share $22.62 Unrealized @ Report Date +16.0%
— ATRION CORP 0.0%
Value $1.009M Shares 1,600 Share Price $630.63 Est. Cost/Share $387.42 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.008M Shares 47,000 Share Price $21.45 Est. Cost/Share $33.87 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.008M Shares 31,360 Share Price $32.14 * Est. Cost/Share $31.15 Unrealized @ Report Date +6.0%
MHO M/I HOMES INC 0.0%
Value $1.008M Shares 29,300 Share Price $34.40 * Est. Cost/Share $24.03 Unrealized @ Report Date +35.9%
CASS CASS INFO SYSTEMS INC 0.0%
Value $1.007M Shares 17,297 Share Price $58.22 * Est. Cost/Share $33.90 Unrealized @ Report Date +20.2%
TPC TUTOR PERINI CORP 0.0%
Value $1.006M Shares 39,700 Share Price $25.34 * Est. Cost/Share $21.25 Unrealized @ Report Date +25.3%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.006M Shares 28,500 Share Price $35.30 * Est. Cost/Share $17.18 Unrealized @ Report Date +78.2%
— GLATFELTER 0.0%
Value $1.006M Shares 46,900 Share Price $21.45 Est. Cost/Share $23.92 Unrealized @ Report Date —
— INOVALON HOLDINGS INC - A 0.0%
Value $1.005M Shares 67,000 Share Price $15.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1M Shares 51,700 Share Price $19.34 Est. Cost/Share $21.21 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1M Shares 47,787 Share Price $20.93 Est. Cost/Share $24.64 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $994K Shares 29,900 Share Price $33.24 * Est. Cost/Share $15.25 Unrealized @ Report Date +97.5%
— CAPELLA EDUCATION COMPANY 0.0%
Value $991K Shares 12,800 Share Price $77.42 Est. Cost/Share $54.52 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $991K Shares 29,298 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $988K Shares 50,900 Share Price $19.41 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.0%
Value $987K Shares 174,300 Share Price $5.66 Est. Cost/Share $13.75 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $986K Shares 9,917 Share Price $99.43 * Est. Cost/Share $92.03 Unrealized @ Report Date +18.6%
ZUMZ ZUMIEZ INC 0.0%
Value $986K Shares 47,370 Share Price $20.81 * Est. Cost/Share $20.76 Unrealized @ Report Date -7.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $984K Shares 27,148 Share Price $36.25 * Est. Cost/Share $28.68 Unrealized @ Report Date +22.2%
— J C PENNEY COMPANY INC 0.0%
Value $980K Shares 310,100 Share Price $3.16 Est. Cost/Share $10.57 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $980K Shares 133,900 Share Price $7.32 * Est. Cost/Share $4.46 Unrealized @ Report Date -23.9%
— MYOKARDIA INC 0.0%
Value $979K Shares 23,263 Share Price $42.08 Est. Cost/Share $18.69 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $978K Shares 16,480 Share Price $59.34 Est. Cost/Share $46.18 Unrealized @ Report Date —
— ADVANCED DISPOSAL SVCS IN 0.0%
Value $977K Shares 40,800 Share Price $23.95 Est. Cost/Share $23.06 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $977K Shares 27,300 Share Price $35.79 * Est. Cost/Share $32.73 Unrealized @ Report Date +19.3%
DDS DILLARD'S INC-CLASS A 0.0%
Value $973K Shares 16,200 Share Price $60.06 * Est. Cost/Share $71.06 Unrealized @ Report Date -41.4%
JOE ST JOE COMPANY/THE 0.0%
Value $966K Shares 53,500 Share Price $18.06 * Est. Cost/Share $19.53 Unrealized @ Report Date -5.2%
— CHASE CORP 0.0%
Value $964K Shares 8,000 Share Price $120.50 Est. Cost/Share $44.56 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $961K Shares 43,200 Share Price $22.25 Est. Cost/Share $23.72 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $961K Shares 50,553 Share Price $19.01 Est. Cost/Share $27.80 Unrealized @ Report Date -32.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $961K Shares 74,642 Share Price $12.87 * Est. Cost/Share $12.38 Unrealized @ Report Date -11.3%
STC STEWART INFO SERVICES 0.0%
Value $956K Shares 22,600 Share Price $42.30 * Est. Cost/Share $31.51 Unrealized @ Report Date +25.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $955K Shares 33,275 Share Price $28.70 * Est. Cost/Share $13.60 Unrealized @ Report Date +131.4%
SAP SAP AG SPONS ADR 0.0%
Value $955K Shares 8,500 Share Price $112.35 Est. Cost/Share $88.75 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $955K Shares 19,700 Share Price $48.48 Est. Cost/Share $26.94 Unrealized @ Report Date +78.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $954K Shares 10,300 Share Price $92.62 * Est. Cost/Share $15.16 Unrealized @ Report Date +83.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $953K Shares 13,200 Share Price $72.20 * Est. Cost/Share $50.33 Unrealized @ Report Date +35.5%
— REV GROUP INC 0.0%
Value $953K Shares 29,299 Share Price $32.53 Est. Cost/Share $30.12 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $953K Shares 30,600 Share Price $31.14 * Est. Cost/Share $33.06 Unrealized @ Report Date -16.0%
— RPX CORP 0.0%
Value $952K Shares 70,808 Share Price $13.44 Est. Cost/Share $15.78 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $950K Shares 2,400 Share Price $395.83 Est. Cost/Share $407.75 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $949K Shares 62,447 Share Price $15.20 Est. Cost/Share $14.47 Unrealized @ Report Date +5.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $948K Shares 37,858 Share Price $25.04 Est. Cost/Share $20.91 Unrealized @ Report Date —
— K12 INC 0.0%
Value $948K Shares 59,608 Share Price $15.90 Est. Cost/Share $11.84 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO 0.0%
Value $947K Shares 139,090 Share Price $6.81 Est. Cost/Share $6.12 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $947K Shares 22,318 Share Price $42.43 * Est. Cost/Share $35.26 Unrealized @ Report Date +32.2%
— JAGGED PEAK ENERGY INC 0.0%
Value $947K Shares 60,000 Share Price $15.78 Est. Cost/Share $14.41 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $943K Shares 45,240 Share Price $20.84 Est. Cost/Share $22.35 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $937K Shares 48,700 Share Price $19.24 Est. Cost/Share $13.05 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $936K Shares 36,800 Share Price $25.43 Est. Cost/Share $19.21 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $931K Shares 50,300 Share Price $18.51 Est. Cost/Share $15.71 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $929K Shares 35,307 Share Price $26.31 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.2%
— NATL WESTERN LIFE GRP-CLA 0.0%
Value $927K Shares 2,800 Share Price $331.07 Est. Cost/Share $240.04 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $924K Shares 18,200 Share Price $50.77 Est. Cost/Share $28.63 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $923K Shares 40,100 Share Price $23.02 * Est. Cost/Share $5.90 Unrealized @ Report Date +233.8%
OFG OFG BANCORP 0.0%
Value $921K Shares 97,929 Share Price $9.40 * Est. Cost/Share $11.95 Unrealized @ Report Date -24.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $921K Shares 50,485 Share Price $18.24 * Est. Cost/Share $17.24 Unrealized @ Report Date +19.7%
— NEW MEDIA INVESTMENT GRP 0.0%
Value $920K Shares 54,800 Share Price $16.79 Est. Cost/Share $16.78 Unrealized @ Report Date —
CTS CTS CORPORATION 0.0%
Value $919K Shares 35,700 Share Price $25.74 Est. Cost/Share $12.38 Unrealized @ Report Date +104.5%
— HEALTH INSURANCE INNOVATI 0.0%
Value $914K Shares 36,635 Share Price $24.95 Est. Cost/Share $24.49 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $913K Shares 42,257 Share Price $21.61 Est. Cost/Share $21.75 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $911K Shares 16,900 Share Price $53.91 * Est. Cost/Share $46.16 Unrealized @ Report Date +19.9%
— ARDAGH GROUP SA 0.0%
Value $909K Shares 43,100 Share Price $21.09 Est. Cost/Share $22.60 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP 0.0%
Value $907K Shares 41,900 Share Price $21.65 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $905K Shares 134,466 Share Price $6.73 Est. Cost/Share $8.16 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $903K Shares 151,681 Share Price $5.95 Est. Cost/Share $6.34 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $899K Shares 32,932 Share Price $27.30 Est. Cost/Share $31.81 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $898K Shares 67,800 Share Price $13.24 Est. Cost/Share $11.61 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $897K Shares 42,477 Share Price $21.12 Est. Cost/Share $14.51 Unrealized @ Report Date +42.9%
MCHB HOMESTREET INC 0.0%
Value $897K Shares 31,000 Share Price $28.94 Est. Cost/Share $22.61 Unrealized @ Report Date +28.3%
— BASIC ENERGY SAERVICES IN 0.0%
Value $896K Shares 38,197 Share Price $23.46 Est. Cost/Share $25.72 Unrealized @ Report Date —
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $892K Shares 38,100 Share Price $23.41 * Est. Cost/Share $15.07 Unrealized @ Report Date +29.9%
— VISTA OUTDOOR INC 0.0%
Value $892K Shares 61,200 Share Price $14.58 Est. Cost/Share $35.60 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $889K Shares 31,400 Share Price $28.31 * Est. Cost/Share $7.30 Unrealized @ Report Date +223.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $887K Shares 33,800 Share Price $26.24 * Est. Cost/Share $15.10 Unrealized @ Report Date +31.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $886K Shares 18,200 Share Price $48.68 Est. Cost/Share $65.34 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $884K Shares 45,470 Share Price $19.44 Est. Cost/Share $11.18 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $883K Shares 34,300 Share Price $25.74 * Est. Cost/Share $14.40 Unrealized @ Report Date +50.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $880K Shares 48,600 Share Price $18.11 * Est. Cost/Share $18.77 Unrealized @ Report Date -13.1%
— FLAGSTAR BANCORP INC 0.0%
Value $879K Shares 23,500 Share Price $37.40 Est. Cost/Share $19.86 Unrealized @ Report Date —
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $875K Shares 22,713 Share Price $38.52 * Est. Cost/Share $26.84 Unrealized @ Report Date +18.5%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $874K Shares 7,600 Share Price $115.00 * Est. Cost/Share $99.71 Unrealized @ Report Date -7.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $873K Shares 37,800 Share Price $23.10 * Est. Cost/Share $12.68 Unrealized @ Report Date +102.1%
KFRC KFORCE INC 0.0%
Value $873K Shares 34,560 Share Price $25.26 * Est. Cost/Share $22.05 Unrealized @ Report Date +6.6%
— CAREER EDUCATION CORP 0.0%
Value $872K Shares 72,200 Share Price $12.08 Est. Cost/Share $4.26 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $871K Shares 44,200 Share Price $19.71 Est. Cost/Share $21.22 Unrealized @ Report Date —
— A V X CORP 0.0%
Value $868K Shares 50,200 Share Price $17.29 Est. Cost/Share $13.65 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $868K Shares 36,400 Share Price $23.85 * Est. Cost/Share $25.85 Unrealized @ Report Date -23.7%
— RETROPHIN INC 0.0%
Value $862K Shares 40,900 Share Price $21.08 Est. Cost/Share $31.11 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $862K Shares 99,700 Share Price $8.65 Est. Cost/Share $11.82 Unrealized @ Report Date —
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $859K Shares 26,500 Share Price $32.42 * Est. Cost/Share $16.91 Unrealized @ Report Date +61.6%
— ENDURANCE INTERN'L GROUP 0.0%
Value $859K Shares 102,219 Share Price $8.40 Est. Cost/Share $11.30 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $858K Shares 88,500 Share Price $9.69 Est. Cost/Share $16.39 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $855K Shares 46,000 Share Price $18.59 Est. Cost/Share $22.62 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $850K Shares 92,400 Share Price $9.20 Est. Cost/Share $5.96 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PPTYS 0.0%
Value $849K Shares 39,800 Share Price $21.33 Est. Cost/Share $18.38 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $847K Shares 22,272 Share Price $38.03 * Est. Cost/Share $33.32 Unrealized @ Report Date +20.6%
THR THERMON GROUP HOLDINGS 0.0%
Value $847K Shares 35,800 Share Price $23.66 * Est. Cost/Share $22.69 Unrealized @ Report Date -3.8%
— PGT INNOVATIONS INC 0.0%
Value $846K Shares 50,200 Share Price $16.85 Est. Cost/Share $9.69 Unrealized @ Report Date —
— PENN REAL ESTAT INVST TST 0.0%
Value $845K Shares 71,100 Share Price $11.88 Est. Cost/Share $19.90 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS 0.0%
Value $845K Shares 37,312 Share Price $22.65 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.0%
— ISTAR INC 0.0%
Value $844K Shares 74,700 Share Price $11.30 Est. Cost/Share $13.51 Unrealized @ Report Date —
TCBK TRI CO BANCSHARES 0.0%
Value $844K Shares 22,300 Share Price $37.85 * Est. Cost/Share $24.05 Unrealized @ Report Date +70.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $843K Shares 102,853 Share Price $8.20 * Est. Cost/Share $13.45 Unrealized @ Report Date -35.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $843K Shares 41,200 Share Price $20.46 Est. Cost/Share $15.52 Unrealized @ Report Date +31.2%
— AT HOME GROUP INC 0.0%
Value $842K Shares 27,720 Share Price $30.38 Est. Cost/Share $16.14 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $840K Shares 18,500 Share Price $45.41 Est. Cost/Share $49.66 Unrealized @ Report Date -8.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $840K Shares 61,507 Share Price $13.66 * Est. Cost/Share $9.34 Unrealized @ Report Date +30.9%
— CALAMP CORP 0.0%
Value $838K Shares 39,100 Share Price $21.43 Est. Cost/Share $23.51 Unrealized @ Report Date —
— LIBERTY BRAVES GROUP- C 0.0%
Value $837K Shares 37,670 Share Price $22.22 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $832K Shares 18,000 Share Price $46.22 Est. Cost/Share $77.00 Unrealized @ Report Date —
PDFS P D F SOLUTIONS INC 0.0%
Value $829K Shares 52,796 Share Price $15.70 * Est. Cost/Share $16.18 Unrealized @ Report Date -0.7%
GPRO GOPRO INC-CLASS A 0.0%
Value $827K Shares 109,300 Share Price $7.57 * Est. Cost/Share $48.81 Unrealized @ Report Date -81.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $822K Shares 29,900 Share Price $27.49 * Est. Cost/Share $12.53 Unrealized @ Report Date +53.5%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $822K Shares 42,720 Share Price $19.24 * Est. Cost/Share $16.06 Unrealized @ Report Date +16.3%
VSEC VSE CORPORATION 0.0%
Value $821K Shares 16,944 Share Price $48.45 Est. Cost/Share $39.05 Unrealized @ Report Date +23.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $819K Shares 55,542 Share Price $14.75 * Est. Cost/Share $8.83 Unrealized @ Report Date +22.3%
UVSP UNIVEST CORP OF PENNSYLVA 0.0%
Value $818K Shares 29,169 Share Price $28.04 * Est. Cost/Share $21.64 Unrealized @ Report Date +36.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $818K Shares 23,150 Share Price $35.33 * Est. Cost/Share $19.34 Unrealized @ Report Date +53.1%
MED MEDIFAST INC 0.0%
Value $817K Shares 11,700 Share Price $69.83 * Est. Cost/Share $22.48 Unrealized @ Report Date +137.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $811K Shares 53,370 Share Price $15.20 * Est. Cost/Share $12.95 Unrealized @ Report Date +14.6%
— DENBURY RESOURCES INC 0.0%
Value $807K Shares 365,300 Share Price $2.21 Est. Cost/Share $16.05 Unrealized @ Report Date —
NNBR N N INC 0.0%
Value $806K Shares 29,200 Share Price $27.60 Est. Cost/Share $22.29 Unrealized @ Report Date +21.6%
— COBIZ FINANCIAL INC 0.0%
Value $804K Shares 40,200 Share Price $20.00 Est. Cost/Share $13.90 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HLD 0.0%
Value $794K Shares 24,000 Share Price $33.08 Est. Cost/Share $19.46 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $787K Shares 92,314 Share Price $8.53 * Est. Cost/Share $9.04 Unrealized @ Report Date +1.0%
— GLOBALSTAR INC 0.0%
Value $787K Shares 600,600 Share Price $1.31 Est. Cost/Share $1.87 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $787K Shares 70,300 Share Price $11.19 Est. Cost/Share $17.60 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $786K Shares 37,300 Share Price $21.07 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.1%
BKE BUCKLE INC/THE 0.0%
Value $786K Shares 33,100 Share Price $23.75 * Est. Cost/Share $11.31 Unrealized @ Report Date -29.4%
— BRIDGE BANCORP INC 0.0%
Value $784K Shares 22,400 Share Price $35.00 Est. Cost/Share $28.41 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $783K Shares 52,670 Share Price $14.87 * Est. Cost/Share $9.42 Unrealized @ Report Date +76.0%
— GENOMIC HEALTH INC 0.0%
Value $783K Shares 22,900 Share Price $34.19 Est. Cost/Share $28.35 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $781K Shares 27,300 Share Price $28.61 * Est. Cost/Share $16.90 Unrealized @ Report Date -1.3%
— VIACOM INC - CLASS A 0.0%
Value $779K Shares 22,309 Share Price $34.92 Est. Cost/Share $46.29 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $778K Shares 18,007 Share Price $43.21 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.6%
— ALMOST FAMILY INC 0.0%
Value $775K Shares 14,000 Share Price $55.36 Est. Cost/Share $34.80 Unrealized @ Report Date —
NHC NAT'L HEALTHCARE CORP 0.0%
Value $774K Shares 12,700 Share Price $60.94 * Est. Cost/Share $64.12 Unrealized @ Report Date -0.5%
— PETIQ INC 0.0%
Value $773K Shares 35,384 Share Price $21.85 Est. Cost/Share $24.29 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $767K Shares 16,700 Share Price $45.93 Est. Cost/Share $32.98 Unrealized @ Report Date +37.9%
AROC ARCHROCK INC 0.0%
Value $760K Shares 72,400 Share Price $10.50 * Est. Cost/Share $8.03 Unrealized @ Report Date -14.9%
— FIRST OF LONG ISLAND CORP 0.0%
Value $760K Shares 26,650 Share Price $28.52 Est. Cost/Share $28.24 Unrealized @ Report Date —
— FBL FINL GROUP INC-CL A 0.0%
Value $759K Shares 10,900 Share Price $69.63 Est. Cost/Share $47.66 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $759K Shares 56,000 Share Price $13.55 * Est. Cost/Share $15.05 Unrealized @ Report Date -12.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $758K Shares 44,400 Share Price $17.07 * Est. Cost/Share $10.43 Unrealized @ Report Date +20.5%
— INTL FCSTONE INC 0.0%
Value $757K Shares 17,800 Share Price $42.53 Est. Cost/Share $32.63 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $757K Shares 130,900 Share Price $5.78 Est. Cost/Share $6.94 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS IN 0.0%
Value $755K Shares 22,289 Share Price $33.87 Est. Cost/Share $22.50 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $754K Shares 47,200 Share Price $15.97 * Est. Cost/Share $22.97 Unrealized @ Report Date -33.0%
— SILVER SPRING NETWORKS 0.0%
Value $750K Shares 46,200 Share Price $16.23 Est. Cost/Share $11.62 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $750K Shares 11,630 Share Price $64.49 * Est. Cost/Share $59.00 Unrealized @ Report Date +5.5%
— CONNECTICUT WATER SVCE IN 0.0%
Value $746K Shares 13,000 Share Price $57.38 Est. Cost/Share $37.06 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $746K Shares 34,300 Share Price $21.75 Est. Cost/Share $20.87 Unrealized @ Report Date —
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $744K Shares 3,600 Share Price $206.67 * Est. Cost/Share $104.13 Unrealized @ Report Date +20.2%
— WILLIAM LYON HOMES 0.0%
Value $744K Shares 25,600 Share Price $29.06 Est. Cost/Share $23.61 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $743K Shares 27,000 Share Price $27.52 Est. Cost/Share $23.18 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $742K Shares 47,800 Share Price $15.52 Est. Cost/Share $12.44 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $742K Shares 61,900 Share Price $11.99 * Est. Cost/Share $15.50 Unrealized @ Report Date -30.4%
— NRG YIELD INC - CLASS A 0.0%
Value $737K Shares 39,100 Share Price $18.85 Est. Cost/Share $20.71 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $737K Shares 9,130 Share Price $80.72 Est. Cost/Share $86.31 Unrealized @ Report Date -6.8%
— OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $737K Shares 52,781 Share Price $13.96 Est. Cost/Share $15.64 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $737K Shares 111,595 Share Price $6.60 Est. Cost/Share $13.40 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $736K Shares 74,478 Share Price $9.88 * Est. Cost/Share $11.37 Unrealized @ Report Date -8.6%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $735K Shares 21,800 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $732K Shares 20,120 Share Price $36.38 * Est. Cost/Share $24.57 Unrealized @ Report Date +24.5%
— ALDER BIOPHARMACEUT INC 0.0%
Value $731K Shares 63,800 Share Price $11.46 Est. Cost/Share $30.08 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS IN 0.0%
Value $731K Shares 27,900 Share Price $26.20 Est. Cost/Share $22.21 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $731K Shares 85,000 Share Price $8.60 * Est. Cost/Share $10.49 Unrealized @ Report Date -13.7%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $730K Shares 29,997 Share Price $24.34 * Est. Cost/Share $10.24 Unrealized @ Report Date +103.0%
— LANNETT CO INC 0.0%
Value $728K Shares 31,400 Share Price $23.18 Est. Cost/Share $47.23 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $726K Shares 39,333 Share Price $18.46 * Est. Cost/Share $14.44 Unrealized @ Report Date -0.8%
— WILDHORSE RESOURCE DEVELO 0.0%
Value $718K Shares 39,000 Share Price $18.41 Est. Cost/Share $15.77 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $718K Shares 13,579 Share Price $52.88 * Est. Cost/Share $11.09 Unrealized @ Report Date +69.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $717K Shares 19,800 Share Price $36.21 Est. Cost/Share $47.73 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $716K Shares 15,700 Share Price $45.61 * Est. Cost/Share $35.04 Unrealized @ Report Date +43.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $716K Shares 43,047 Share Price $16.63 * Est. Cost/Share $15.07 Unrealized @ Report Date +13.2%
— SCORPIO TANKERS INC 0.0%
Value $715K Shares 234,500 Share Price $3.05 Est. Cost/Share $7.43 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $714K Shares 21,300 Share Price $33.52 * Est. Cost/Share $32.35 Unrealized @ Report Date +9.8%
— FARMERS CAPITAL BANK CORP 0.0%
Value $713K Shares 18,529 Share Price $38.48 Est. Cost/Share $33.87 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $713K Shares 46,895 Share Price $15.20 * Est. Cost/Share $18.11 Unrealized @ Report Date -18.9%
— CENTURY BANCORP INC-CL A 0.0%
Value $707K Shares 9,032 Share Price $78.28 Est. Cost/Share $64.93 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $705K Shares 24,100 Share Price $29.25 Est. Cost/Share $11.94 Unrealized @ Report Date +146.2%
— NATIONSTAR MORTGAGE HLDGS 0.0%
Value $702K Shares 37,946 Share Price $18.50 Est. Cost/Share $23.75 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $701K Shares 15,843 Share Price $44.25 * Est. Cost/Share $16.20 Unrealized @ Report Date +37.9%
— R R DONNELLEY & SONS COMP 0.0%
Value $698K Shares 75,100 Share Price $9.29 Est. Cost/Share $16.32 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $697K Shares 41,800 Share Price $16.67 Est. Cost/Share $40.87 Unrealized @ Report Date -58.6%
— UNITED COMM FINANIAL 0.0%
Value $696K Shares 76,199 Share Price $9.13 Est. Cost/Share $6.91 Unrealized @ Report Date —
STAA STAAR SURG CO 0.0%
Value $694K Shares 44,800 Share Price $15.49 * Est. Cost/Share $9.18 Unrealized @ Report Date +61.9%
— CHINA BIOLOGIC PRODUCTS 0.0%
Value $694K Shares 8,813 Share Price $78.75 Est. Cost/Share $92.25 Unrealized @ Report Date —
— CONN'S INC 0.0%
Value $693K Shares 19,500 Share Price $35.54 Est. Cost/Share $39.39 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $692K Shares 32,300 Share Price $21.42 Est. Cost/Share $7.83 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $692K Shares 27,500 Share Price $25.16 Est. Cost/Share $20.01 Unrealized @ Report Date +25.4%
TRC TEJON RANCH CO 0.0%
Value $689K Shares 33,200 Share Price $20.75 Est. Cost/Share $22.26 Unrealized @ Report Date -7.4%
— PENN VIRGINIA CORP 0.0%
Value $689K Shares 17,624 Share Price $39.09 Est. Cost/Share $37.04 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $685K Shares 35,900 Share Price $19.08 Est. Cost/Share $17.71 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $684K Shares 41,700 Share Price $16.40 Est. Cost/Share $15.72 Unrealized @ Report Date —
TCX TUCOWS INC-CLASS A 0.0%
Value $679K Shares 9,700 Share Price $70.00 * Est. Cost/Share $57.72 Unrealized @ Report Date +5.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $679K Shares 15,000 Share Price $45.27 Est. Cost/Share $20.67 Unrealized @ Report Date —
— PREFERRED APARTMENT-CL A 0.0%
Value $678K Shares 33,500 Share Price $20.24 Est. Cost/Share $12.19 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $676K Shares 30,800 Share Price $21.95 * Est. Cost/Share $11.62 Unrealized @ Report Date +99.3%
DSGR LAWSON PRODUCTS INC 0.0%
Value $676K Shares 27,295 Share Price $24.77 * Est. Cost/Share $11.55 Unrealized @ Report Date +9.0%
— NANOMETRICS INC 0.0%
Value $675K Shares 27,100 Share Price $24.91 Est. Cost/Share $19.11 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $674K Shares 16,900 Share Price $39.88 * Est. Cost/Share $23.75 Unrealized @ Report Date +81.5%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $674K Shares 21,682 Share Price $31.09 * Est. Cost/Share $15.29 Unrealized @ Report Date +42.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $673K Shares 21,654 Share Price $31.08 * Est. Cost/Share $20.37 Unrealized @ Report Date +31.4%
— INVESTMENT TECHNOLOGY GP 0.0%
Value $672K Shares 34,900 Share Price $19.26 Est. Cost/Share $14.62 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $672K Shares 20,900 Share Price $32.15 Est. Cost/Share $18.37 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS I 0.0%
Value $671K Shares 30,600 Share Price $21.93 Est. Cost/Share $34.00 Unrealized @ Report Date —
HBNC HORIZON BANCORP 0.0%
Value $670K Shares 24,100 Share Price $27.80 * Est. Cost/Share $13.03 Unrealized @ Report Date +41.7%
— TRIPLE-S MNGT CORP-B 0.0%
Value $668K Shares 26,900 Share Price $24.83 Est. Cost/Share $25.55 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL C 0.0%
Value $666K Shares 20,700 Share Price $32.17 Est. Cost/Share $27.72 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $665K Shares 28,700 Share Price $23.17 Est. Cost/Share $25.29 Unrealized @ Report Date -6.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $664K Shares 116,900 Share Price $5.68 Est. Cost/Share $7.07 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GRP 0.0%
Value $664K Shares 87,800 Share Price $7.56 Est. Cost/Share $13.69 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $663K Shares 29,441 Share Price $22.52 * Est. Cost/Share $33.08 Unrealized @ Report Date -13.3%
— MITCHAM INDUSTRIES INC 0.0%
Value $661K Shares 208,400 Share Price $3.17 Est. Cost/Share $13.35 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $661K Shares 22,818 Share Price $28.97 Est. Cost/Share $25.68 Unrealized @ Report Date +13.0%
— INDPNDNC CNTRCT DRILLING 0.0%
Value $660K Shares 165,860 Share Price $3.98 Est. Cost/Share $5.65 Unrealized @ Report Date —
EZPW EZCORP INC CLASS A 0.0%
Value $658K Shares 53,900 Share Price $12.21 * Est. Cost/Share $15.92 Unrealized @ Report Date -31.4%
— NEW YORK MORTGAGE TRUST I 0.0%
Value $658K Shares 106,700 Share Price $6.17 Est. Cost/Share $7.40 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $653K Shares 13,200 Share Price $49.47 Est. Cost/Share $22.22 Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $653K Shares 32,500 Share Price $20.09 * Est. Cost/Share $29.02 Unrealized @ Report Date -25.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $652K Shares 11,800 Share Price $55.25 * Est. Cost/Share $59.26 Unrealized @ Report Date -23.9%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $651K Shares 10,300 Share Price $63.20 Est. Cost/Share $52.55 Unrealized @ Report Date +19.5%
— I X Y S CORP 0.0%
Value $651K Shares 27,200 Share Price $23.93 Est. Cost/Share $16.17 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CO 0.0%
Value $644K Shares 54,300 Share Price $11.86 Est. Cost/Share $16.85 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $640K Shares 28,000 Share Price $22.86 * Est. Cost/Share $12.33 Unrealized @ Report Date +81.2%
— COMMERCEHUB INC - SER C 0.0%
Value $640K Shares 31,100 Share Price $20.58 Est. Cost/Share $15.92 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $640K Shares 19,700 Share Price $32.49 * Est. Cost/Share $67.51 Unrealized @ Report Date -59.3%
TG TREDEGAR CORPORATION 0.0%
Value $638K Shares 33,241 Share Price $19.19 * Est. Cost/Share $13.10 Unrealized @ Report Date -14.8%
GFF GRIFFON CORPORATION 0.0%
Value $635K Shares 31,200 Share Price $20.35 * Est. Cost/Share $10.23 Unrealized @ Report Date +58.4%
— AMBER ROAD INC 0.0%
Value $635K Shares 86,473 Share Price $7.34 Est. Cost/Share $7.57 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $634K Shares 12,200 Share Price $51.97 Est. Cost/Share $41.28 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $630K Shares 22,551 Share Price $27.94 Est. Cost/Share $16.06 Unrealized @ Report Date —
— TEXTAINER GROUP HLDGS LTD 0.0%
Value $626K Shares 29,100 Share Price $21.51 Est. Cost/Share $16.71 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $626K Shares 17,700 Share Price $35.37 * Est. Cost/Share $14.98 Unrealized @ Report Date +74.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $625K Shares 32,030 Share Price $19.51 * Est. Cost/Share $12.16 Unrealized @ Report Date +33.6%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $625K Shares 18,187 Share Price $34.37 * Est. Cost/Share $25.01 Unrealized @ Report Date +15.5%
— CONCERT PHARMACEUTICALS I 0.0%
Value $624K Shares 24,131 Share Price $25.86 Est. Cost/Share $19.66 Unrealized @ Report Date —
CRAI C R A INTERNATIONAL INC 0.0%
Value $621K Shares 13,816 Share Price $44.95 * Est. Cost/Share $28.63 Unrealized @ Report Date +36.0%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $620K Shares 12,000 Share Price $51.67 * Est. Cost/Share $40.44 Unrealized @ Report Date +33.0%
— WESCO AIRCRAFT HOLDINGS I 0.0%
Value $620K Shares 83,753 Share Price $7.40 Est. Cost/Share $12.84 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $619K Shares 32,300 Share Price $19.16 * Est. Cost/Share $8.57 Unrealized @ Report Date +133.6%
NOMD NOMAD FOODS LTD 0.0%
Value $619K Shares 36,586 Share Price $16.92 * Est. Cost/Share $11.43 Unrealized @ Report Date +35.9%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $619K Shares 10,444 Share Price $59.27 * Est. Cost/Share $7.12 Unrealized @ Report Date +323.3%
UFI UNIFI INC 0.0%
Value $617K Shares 17,200 Share Price $35.87 Est. Cost/Share $32.60 Unrealized @ Report Date +11.0%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $616K Shares 9,300 Share Price $66.24 Est. Cost/Share $58.03 Unrealized @ Report Date +14.4%
ATRC ATRICURE INC 0.0%
Value $604K Shares 33,100 Share Price $18.25 * Est. Cost/Share $20.32 Unrealized @ Report Date -2.5%
— REGIS CORPORATION 0.0%
Value $604K Shares 39,302 Share Price $15.37 Est. Cost/Share $16.04 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICTNS 0.0%
Value $603K Shares 13,700 Share Price $44.01 Est. Cost/Share $60.67 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECHNOL 0.0%
Value $603K Shares 401,866 Share Price $1.50 Est. Cost/Share $4.98 Unrealized @ Report Date —
— PEOPLE'S UTAH BANCORP 0.0%
Value $601K Shares 19,849 Share Price $30.28 Est. Cost/Share $21.76 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $600K Shares 14,900 Share Price $40.27 Est. Cost/Share $25.19 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $599K Shares 21,700 Share Price $27.60 Est. Cost/Share $31.71 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $597K Shares 30,400 Share Price $19.64 Est. Cost/Share $21.36 Unrealized @ Report Date -6.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $595K Shares 139,326 Share Price $4.27 * Est. Cost/Share $7.25 Unrealized @ Report Date -52.5%
MG MISTRAS GROUP INC 0.0%
Value $594K Shares 25,308 Share Price $23.47 * Est. Cost/Share $21.53 Unrealized @ Report Date +1.2%
RPD RAPID7 INC 0.0%
Value $594K Shares 31,845 Share Price $18.65 Est. Cost/Share $15.51 Unrealized @ Report Date +19.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $594K Shares 38,800 Share Price $15.31 Est. Cost/Share $9.79 Unrealized @ Report Date +55.4%
— ENGILITY HOLDINGS INC 0.0%
Value $593K Shares 20,900 Share Price $28.37 Est. Cost/Share $29.90 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $586K Shares 26,500 Share Price $22.11 * Est. Cost/Share $16.97 Unrealized @ Report Date +12.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $586K Shares 23,749 Share Price $24.67 Est. Cost/Share $23.64 Unrealized @ Report Date +3.0%
— BLUE HILLS BANCORP INC 0.0%
Value $585K Shares 29,103 Share Price $20.10 Est. Cost/Share $14.70 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $585K Shares 46,600 Share Price $12.55 Est. Cost/Share $17.25 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $583K Shares 44,000 Share Price $13.25 Est. Cost/Share $38.27 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $582K Shares 31,546 Share Price $18.45 * Est. Cost/Share $11.02 Unrealized @ Report Date +6.1%
— TILE SHOP HLDGS INC 0.0%
Value $581K Shares 60,563 Share Price $9.59 Est. Cost/Share $14.98 Unrealized @ Report Date —
— GREENHILL & COMPANY INC 0.0%
Value $579K Shares 29,700 Share Price $19.49 Est. Cost/Share $43.68 Unrealized @ Report Date —
— APPTIO INC - CLASS A 0.0%
Value $579K Shares 24,600 Share Price $23.54 Est. Cost/Share $17.08 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $578K Shares 59,300 Share Price $9.75 Est. Cost/Share $10.03 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $578K Shares 7,200 Share Price $80.28 Est. Cost/Share $52.14 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $575K Shares 23,615 Share Price $24.35 * Est. Cost/Share $26.44 Unrealized @ Report Date +4.6%
— ZAGG INC 0.0%
Value $574K Shares 31,100 Share Price $18.46 Est. Cost/Share $9.50 Unrealized @ Report Date —
ARGX ARGENX SE - ADR 0.0%
Value $573K Shares 9,079 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $573K Shares 30,900 Share Price $18.54 * Est. Cost/Share $12.68 Unrealized @ Report Date +33.3%
WK WORKIVA INC 0.0%
Value $571K Shares 26,700 Share Price $21.39 * Est. Cost/Share $15.72 Unrealized @ Report Date +39.9%
RDNT RADNET INC 0.0%
Value $570K Shares 56,400 Share Price $10.11 * Est. Cost/Share $8.50 Unrealized @ Report Date +22.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $569K Shares 27,000 Share Price $21.07 Est. Cost/Share $17.53 Unrealized @ Report Date —
LOB LIVE OAK BANCHARES INC 0.0%
Value $568K Shares 23,800 Share Price $23.87 Est. Cost/Share $16.97 Unrealized @ Report Date +42.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $568K Shares 8,800 Share Price $64.55 * Est. Cost/Share $9.46 Unrealized @ Report Date +47.5%
WSR WHITESTONE REIT 0.0%
Value $566K Shares 39,300 Share Price $14.40 Est. Cost/Share $12.69 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $565K Shares 25,900 Share Price $21.81 Est. Cost/Share $18.71 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $565K Shares 70,679 Share Price $7.99 * Est. Cost/Share $8.44 Unrealized @ Report Date -3.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $561K Shares 19,800 Share Price $28.33 * Est. Cost/Share $21.93 Unrealized @ Report Date -16.6%
— FRONTIER COMMUN CORP 0.0%
Value $559K Shares 82,693 Share Price $6.76 Est. Cost/Share $11.79 Unrealized @ Report Date —
— AG MORTGAGE INVSTMNT TRUS 0.0%
Value $551K Shares 29,000 Share Price $19.00 Est. Cost/Share $17.11 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $550K Shares 28,200 Share Price $19.50 * Est. Cost/Share $21.18 Unrealized @ Report Date -3.5%
MCS MARCUS CORPORATION/THE 0.0%
Value $550K Shares 20,100 Share Price $27.36 Est. Cost/Share $15.66 Unrealized @ Report Date +75.9%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $547K Shares 15,800 Share Price $34.62 * Est. Cost/Share $40.09 Unrealized @ Report Date -39.0%
HZO MARINEMAX INC 0.0%
Value $546K Shares 28,900 Share Price $18.89 Est. Cost/Share $18.71 Unrealized @ Report Date +2.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $543K Shares 30,000 Share Price $18.10 Est. Cost/Share $35.19 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $542K Shares 35,800 Share Price $15.14 Est. Cost/Share $29.68 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $540K Shares 84,300 Share Price $6.41 Est. Cost/Share $14.38 Unrealized @ Report Date —
— PARATECK PHARMACEUTICALS 0.0%
Value $540K Shares 30,183 Share Price $17.89 Est. Cost/Share $18.48 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $539K Shares 63,900 Share Price $8.44 Est. Cost/Share $25.52 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDG 0.0%
Value $538K Shares 23,400 Share Price $22.99 Est. Cost/Share $14.61 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $533K Shares 43,774 Share Price $12.18 * Est. Cost/Share $13.11 Unrealized @ Report Date -31.2%
— FINISH LINE INC/THE CL A 0.0%
Value $532K Shares 36,600 Share Price $14.54 Est. Cost/Share $21.92 Unrealized @ Report Date —
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $530K Shares 21,200 Share Price $25.00 * Est. Cost/Share $28.64 Unrealized @ Report Date -7.0%
— BIGLARI HOLDINGS INC 0.0%
Value $530K Shares 1,280 Share Price $414.06 Est. Cost/Share $406.69 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS IN 0.0%
Value $528K Shares 127,943 Share Price $4.13 Est. Cost/Share $8.26 Unrealized @ Report Date —
CSTE CAESARSTPME SDOT-YAM LTD 0.0%
Value $528K Shares 24,000 Share Price $22.00 * Est. Cost/Share $34.72 Unrealized @ Report Date -31.7%
RUN SUNRUN INC 0.0%
Value $526K Shares 89,200 Share Price $5.90 * Est. Cost/Share $6.30 Unrealized @ Report Date -8.7%
— ALTERYX INC - CLASS A 0.0%
Value $526K Shares 20,800 Share Price $25.29 Est. Cost/Share $22.61 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $526K Shares 11,900 Share Price $44.20 Est. Cost/Share $34.55 Unrealized @ Report Date +27.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $524K Shares 21,300 Share Price $24.60 * Est. Cost/Share $24.17 Unrealized @ Report Date +17.3%
— ACTUA CORP 0.0%
Value $523K Shares 33,500 Share Price $15.61 Est. Cost/Share $15.37 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $523K Shares 126,300 Share Price $4.14 Est. Cost/Share $10.59 Unrealized @ Report Date —
YORW YORK WATER COMPANY/THE 0.0%
Value $522K Shares 15,400 Share Price $33.90 * Est. Cost/Share $20.49 Unrealized @ Report Date +45.5%
— ANWORTH MORTGAGE ASSET CR 0.0%
Value $521K Shares 95,700 Share Price $5.44 Est. Cost/Share $4.93 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $518K Shares 21,100 Share Price $24.55 Est. Cost/Share $17.58 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $517K Shares 28,000 Share Price $18.46 * Est. Cost/Share $20.80 Unrealized @ Report Date -2.1%
— INTRA-CELLULAR THERAPIES 0.0%
Value $517K Shares 35,700 Share Price $14.48 Est. Cost/Share $29.01 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $513K Shares 16,100 Share Price $31.86 Est. Cost/Share $12.96 Unrealized @ Report Date +144.1%
— TEEKAY CORP 0.0%
Value $513K Shares 55,000 Share Price $9.33 Est. Cost/Share $28.83 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $513K Shares 16,400 Share Price $31.28 Est. Cost/Share $18.78 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $513K Shares 217,500 Share Price $2.36 * Est. Cost/Share $2.53 Unrealized @ Report Date +1.4%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $512K Shares 11,300 Share Price $45.31 * Est. Cost/Share $24.77 Unrealized @ Report Date +46.3%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $511K Shares 17,800 Share Price $28.71 * Est. Cost/Share $12.01 Unrealized @ Report Date +67.6%
— CORENERGY INFRASTRUCTURE 0.0%
Value $508K Shares 13,309 Share Price $38.17 Est. Cost/Share $32.72 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $508K Shares 54,821 Share Price $9.27 Est. Cost/Share $31.26 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $507K Shares 114,931 Share Price $4.41 Est. Cost/Share $4.19 Unrealized @ Report Date —
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $506K Shares 48,400 Share Price $10.45 Est. Cost/Share $9.97 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $506K Shares 13,461 Share Price $37.59 * Est. Cost/Share $18.70 Unrealized @ Report Date +36.8%
— SPARK ENERGY INC-CLASS A 0.0%
Value $505K Shares 40,705 Share Price $12.41 Est. Cost/Share $19.33 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $503K Shares 12,500 Share Price $40.24 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $502K Shares 570,230 Share Price $0.88 Est. Cost/Share $5.32 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT 0.0%
Value $502K Shares 11,200 Share Price $44.82 Est. Cost/Share $18.39 Unrealized @ Report Date +141.2%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $502K Shares 68,673 Share Price $7.31 Est. Cost/Share $12.59 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $502K Shares 183,367 Share Price $2.74 Est. Cost/Share $7.20 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $500K Shares 112,309 Share Price $4.45 Est. Cost/Share $4.87 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $500K Shares 101,800 Share Price $4.91 Est. Cost/Share $9.46 Unrealized @ Report Date -48.8%
— YRC WORLDWIDE INC. 0.0%
Value $499K Shares 34,700 Share Price $14.38 Est. Cost/Share $13.20 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $499K Shares 5,800 Share Price $86.03 * Est. Cost/Share $70.48 Unrealized @ Report Date +19.2%
MLAB MESA LABORATORIES INC 0.0%
Value $497K Shares 4,000 Share Price $124.25 * Est. Cost/Share $89.70 Unrealized @ Report Date +50.9%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $495K Shares 17,600 Share Price $28.13 Est. Cost/Share $23.02 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $495K Shares 2,496 Share Price $198.32 * Est. Cost/Share $133.53 Unrealized @ Report Date +44.0%
ELF ELF BEAUTY INC 0.0%
Value $493K Shares 22,100 Share Price $22.31 * Est. Cost/Share $26.22 Unrealized @ Report Date -18.7%
— SYNERGY PHARMACEUTICALS I 0.0%
Value $492K Shares 220,600 Share Price $2.23 Est. Cost/Share $6.41 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $492K Shares 49,800 Share Price $9.88 * Est. Cost/Share $8.27 Unrealized @ Report Date +10.8%
— XCERRA CORP 0.0%
Value $487K Shares 49,700 Share Price $9.80 Est. Cost/Share $7.57 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $486K Shares 25,600 Share Price $18.98 Est. Cost/Share $32.86 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $486K Shares 14,321 Share Price $33.94 * Est. Cost/Share $16.52 Unrealized @ Report Date +44.5%
— CONTANGO OIL & GAS COMPNY 0.0%
Value $482K Shares 102,318 Share Price $4.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $482K Shares 12,800 Share Price $37.66 Est. Cost/Share $25.00 Unrealized @ Report Date —
MTRX MATRIX SERVICE COMPANY 0.0%
Value $481K Shares 27,000 Share Price $17.81 * Est. Cost/Share $17.00 Unrealized @ Report Date -7.5%
— HIBBETT SPORTS INC 0.0%
Value $481K Shares 23,600 Share Price $20.38 Est. Cost/Share $33.09 Unrealized @ Report Date —
CSV CARRIAGE SVC INC CL A 0.0%
Value $481K Shares 18,700 Share Price $25.72 * Est. Cost/Share $21.88 Unrealized @ Report Date +4.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $480K Shares 31,100 Share Price $15.43 Est. Cost/Share $14.54 Unrealized @ Report Date +6.2%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $478K Shares 10,400 Share Price $45.96 * Est. Cost/Share $42.37 Unrealized @ Report Date -10.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $478K Shares 14,900 Share Price $32.08 Est. Cost/Share $45.47 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $476K Shares 42,900 Share Price $11.10 Est. Cost/Share $28.52 Unrealized @ Report Date -61.6%
WMK WEIS MARKETS INC 0.0%
Value $476K Shares 11,500 Share Price $41.39 * Est. Cost/Share $34.46 Unrealized @ Report Date -3.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $475K Shares 12,200 Share Price $38.93 * Est. Cost/Share $19.70 Unrealized @ Report Date +52.2%
— CATCHMARK TIMBER TRUST-A 0.0%
Value $474K Shares 36,100 Share Price $13.13 Est. Cost/Share $11.42 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $474K Shares 18,400 Share Price $25.76 Est. Cost/Share $15.95 Unrealized @ Report Date +64.6%
— CEDAR REALTY TRUST INC 0.0%
Value $472K Shares 77,700 Share Price $6.07 Est. Cost/Share $5.58 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $472K Shares 14,200 Share Price $33.24 Est. Cost/Share $11.98 Unrealized @ Report Date —
CNXN P C CONNECTION INC 0.0%
Value $472K Shares 18,020 Share Price $26.19 * Est. Cost/Share $22.75 Unrealized @ Report Date +9.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $471K Shares 27,600 Share Price $17.07 * Est. Cost/Share $12.98 Unrealized @ Report Date +44.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $471K Shares 18,800 Share Price $25.05 * Est. Cost/Share $29.06 Unrealized @ Report Date -19.8%
IBCP INDEPENDENT BANK CORP 0.0%
Value $469K Shares 21,000 Share Price $22.33 * Est. Cost/Share $9.55 Unrealized @ Report Date +72.5%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $468K Shares 46,844 Share Price $9.99 Est. Cost/Share $7.45 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $463K Shares 17,500 Share Price $26.46 * Est. Cost/Share $20.92 Unrealized @ Report Date +7.4%
UMH UMH PROPERTIES INC 0.0%
Value $463K Shares 31,100 Share Price $14.89 Est. Cost/Share $11.51 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $463K Shares 13,800 Share Price $33.55 * Est. Cost/Share $30.88 Unrealized @ Report Date +14.4%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $462K Shares 36,200 Share Price $12.76 * Est. Cost/Share $9.79 Unrealized @ Report Date +34.9%
DHX DHI GROUP INC 0.0%
Value $462K Shares 243,031 Share Price $1.90 * Est. Cost/Share $8.41 Unrealized @ Report Date -75.4%
— QAD INC - CLASS A 0.0%
Value $462K Shares 11,900 Share Price $38.82 Est. Cost/Share $27.67 Unrealized @ Report Date —
— KLONDEX MINES LTD 0.0%
Value $458K Shares 175,400 Share Price $2.61 Est. Cost/Share $3.40 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES 0.0%
Value $458K Shares 17,689 Share Price $25.89 Est. Cost/Share $22.49 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $458K Shares 84,100 Share Price $5.45 Est. Cost/Share $5.38 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $456K Shares 56,700 Share Price $8.04 Est. Cost/Share $19.13 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $451K Shares 16,687 Share Price $27.03 * Est. Cost/Share $18.41 Unrealized @ Report Date +17.8%
— NV5 GLOBAL INC 0.0%
Value $449K Shares 8,300 Share Price $54.10 Est. Cost/Share $26.96 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $449K Shares 27,600 Share Price $16.27 Est. Cost/Share $10.19 Unrealized @ Report Date +61.7%
CULP CULP INC 0.0%
Value $449K Shares 13,400 Share Price $33.51 * Est. Cost/Share $22.30 Unrealized @ Report Date +23.5%
HCKT HACKETT GROUP INC 0.0%
Value $448K Shares 28,500 Share Price $15.72 Est. Cost/Share $12.26 Unrealized @ Report Date +26.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $448K Shares 115,400 Share Price $3.88 Est. Cost/Share $3.30 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $448K Shares 17,500 Share Price $25.60 * Est. Cost/Share $25.75 Unrealized @ Report Date +8.6%
— ABEONA THERAPEUTICS INC 0.0%
Value $447K Shares 28,200 Share Price $15.85 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $447K Shares 15,800 Share Price $28.29 Est. Cost/Share $23.31 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $446K Shares 12,700 Share Price $35.12 * Est. Cost/Share $22.81 Unrealized @ Report Date +27.8%
— TERRAFORM POWER INC - A 0.0%
Value $445K Shares 37,200 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $444K Shares 16,100 Share Price $27.58 Est. Cost/Share $27.37 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $443K Shares 23,040 Share Price $19.23 * Est. Cost/Share $19.33 Unrealized @ Report Date +19.5%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $442K Shares 18,406 Share Price $24.01 * Est. Cost/Share $11.58 Unrealized @ Report Date +41.4%
FF FUTUREFUEL CORP 0.0%
Value $442K Shares 31,390 Share Price $14.08 * Est. Cost/Share $4.61 Unrealized @ Report Date +11.5%
WTBA WEST BANCORPORATION 0.0%
Value $440K Shares 17,500 Share Price $25.14 Est. Cost/Share $19.90 Unrealized @ Report Date +26.9%
APPF APPFOLIO INC - A 0.0%
Value $440K Shares 10,600 Share Price $41.51 * Est. Cost/Share $23.39 Unrealized @ Report Date +91.6%
— AKCEA THERAPEUTICS INC 0.0%
Value $438K Shares 25,209 Share Price $17.37 Est. Cost/Share $27.66 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $437K Shares 74,890 Share Price $5.84 Est. Cost/Share $4.47 Unrealized @ Report Date —
GEF/B GREIF INC-CLASS B 0.0%
Value $437K Shares 6,300 Share Price $69.37 * Est. Cost/Share $30.93 Unrealized @ Report Date +37.7%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $434K Shares 101,800 Share Price $4.26 * Est. Cost/Share $36.84 Unrealized @ Report Date -86.4%
— NAUTILUS INC 0.0%
Value $434K Shares 32,500 Share Price $13.35 Est. Cost/Share $15.11 Unrealized @ Report Date —
— USSA TECHNOLOGIES INC 0.0%
Value $433K Shares 44,400 Share Price $9.75 Est. Cost/Share $6.45 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $432K Shares 32,100 Share Price $13.46 Est. Cost/Share $48.20 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $431K Shares 30,900 Share Price $13.95 Est. Cost/Share $16.24 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP 0.0%
Value $430K Shares 35,400 Share Price $12.15 Est. Cost/Share $11.20 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $429K Shares 42,900 Share Price $10.00 Est. Cost/Share $7.31 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $428K Shares 15,300 Share Price $27.97 Est. Cost/Share $23.21 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $428K Shares 52,490 Share Price $8.15 * Est. Cost/Share $9.36 Unrealized @ Report Date +21.3%
— DEL TACO RESTAURANTS INC 0.0%
Value $428K Shares 35,300 Share Price $12.12 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $426K Shares 63,600 Share Price $6.70 Est. Cost/Share $10.63 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $426K Shares 21,700 Share Price $19.63 Est. Cost/Share $23.07 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $423K Shares 61,700 Share Price $6.86 Est. Cost/Share $15.89 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $423K Shares 125,149 Share Price $3.38 Est. Cost/Share $5.27 Unrealized @ Report Date -35.7%
— ACCESS NATIONAL CORP 0.0%
Value $423K Shares 15,197 Share Price $27.83 Est. Cost/Share $21.33 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $422K Shares 11,244 Share Price $37.53 * Est. Cost/Share $25.21 Unrealized @ Report Date +36.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $421K Shares 56,900 Share Price $7.40 Est. Cost/Share $8.13 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $421K Shares 24,900 Share Price $16.91 * Est. Cost/Share $16.04 Unrealized @ Report Date +1.0%
CATO CATO CORP/THE CLASS A 0.0%
Value $419K Shares 26,300 Share Price $15.93 * Est. Cost/Share $13.71 Unrealized @ Report Date -34.5%
— ENERGOUS CORP 0.0%
Value $418K Shares 21,500 Share Price $19.44 Est. Cost/Share $18.58 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $417K Shares 58,300 Share Price $7.15 * Est. Cost/Share $4.17 Unrealized @ Report Date -4.5%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $416K Shares 89,500 Share Price $4.65 Est. Cost/Share $9.95 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHAR 0.0%
Value $416K Shares 12,150 Share Price $34.24 Est. Cost/Share $31.61 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $414K Shares 50,800 Share Price $8.15 Est. Cost/Share $14.49 Unrealized @ Report Date -43.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $413K Shares 175,659 Share Price $2.35 Est. Cost/Share $12.89 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $413K Shares 4,500 Share Price $91.78 * Est. Cost/Share $15.63 Unrealized @ Report Date +265.4%
— BANK MUTUAL CORPORATION 0.0%
Value $412K Shares 38,700 Share Price $10.65 Est. Cost/Share $6.80 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $408K Shares 92,500 Share Price $4.41 Est. Cost/Share $3.83 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $408K Shares 51,000 Share Price $8.00 Est. Cost/Share $6.36 Unrealized @ Report Date +26.3%
— ATLANTIC CAPITAL BANCSHAR 0.0%
Value $407K Shares 23,100 Share Price $17.62 Est. Cost/Share $15.52 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $406K Shares 23,100 Share Price $17.58 Est. Cost/Share $14.54 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $405K Shares 23,700 Share Price $17.09 Est. Cost/Share $13.99 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $404K Shares 52,300 Share Price $7.72 * Est. Cost/Share $6.73 Unrealized @ Report Date +6.1%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $404K Shares 11,400 Share Price $35.44 * Est. Cost/Share $24.93 Unrealized @ Report Date +30.8%
— BILL BARRETT CORPORATION 0.0%
Value $404K Shares 78,700 Share Price $5.13 Est. Cost/Share $9.98 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $403K Shares 9,310 Share Price $43.29 Est. Cost/Share $46.69 Unrealized @ Report Date —
— P H H CORP 0.0%
Value $403K Shares 39,100 Share Price $10.31 Est. Cost/Share $22.73 Unrealized @ Report Date —
— PENNYMACD FINANCIAL SERVI 0.0%
Value $402K Shares 18,000 Share Price $22.33 Est. Cost/Share $17.03 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $401K Shares 3,100 Share Price $129.35 * Est. Cost/Share $102.51 Unrealized @ Report Date +29.0%
— PLY GEM HOLDINGS INC 0.0%
Value $398K Shares 21,500 Share Price $18.51 Est. Cost/Share $13.20 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $396K Shares 15,100 Share Price $26.23 * Est. Cost/Share $13.51 Unrealized @ Report Date +63.2%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $396K Shares 19,300 Share Price $20.52 * Est. Cost/Share $20.13 Unrealized @ Report Date -0.8%
HWKN HAWKINS INC 0.0%
Value $394K Shares 11,200 Share Price $35.18 * Est. Cost/Share $19.73 Unrealized @ Report Date -2.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $393K Shares 8,800 Share Price $44.66 Est. Cost/Share $51.72 Unrealized @ Report Date -15.2%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $393K Shares 8,400 Share Price $46.79 * Est. Cost/Share $29.29 Unrealized @ Report Date +33.5%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $392K Shares 9,600 Share Price $40.83 * Est. Cost/Share $22.62 Unrealized @ Report Date +37.7%
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value $392K Shares 43,800 Share Price $8.95 Est. Cost/Share $36.62 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $392K Shares 12,000 Share Price $32.67 * Est. Cost/Share $11.54 Unrealized @ Report Date +127.8%
— MONEYGRAM INTL INC 0.0%
Value $391K Shares 29,700 Share Price $13.16 Est. Cost/Share $9.99 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENT 0.0%
Value $391K Shares 19,200 Share Price $20.36 Est. Cost/Share $21.71 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES 0.0%
Value $389K Shares 16,400 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $389K Shares 12,600 Share Price $30.87 * Est. Cost/Share $26.89 Unrealized @ Report Date +19.0%
DMRC DIGIMARC CORP 0.0%
Value $387K Shares 10,700 Share Price $36.17 Est. Cost/Share $28.26 Unrealized @ Report Date +28.6%
— PRESIDIO INC 0.0%
Value $387K Shares 20,200 Share Price $19.16 Est. Cost/Share $14.31 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $384K Shares 14,700 Share Price $26.12 Est. Cost/Share $15.86 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $384K Shares 43,600 Share Price $8.81 * Est. Cost/Share $23.64 Unrealized @ Report Date -54.7%
— HORIZON GLOBAL CORP 0.0%
Value $384K Shares 27,420 Share Price $14.00 Est. Cost/Share $12.08 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTNL 0.0%
Value $382K Shares 25,700 Share Price $14.86 Est. Cost/Share $18.78 Unrealized @ Report Date —
— WESTERN ASSET MTG CAPITAL 0.0%
Value $381K Shares 38,300 Share Price $9.95 Est. Cost/Share $14.76 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $379K Shares 41,700 Share Price $9.09 Est. Cost/Share $9.55 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $379K Shares 13,200 Share Price $28.71 * Est. Cost/Share $11.56 Unrealized @ Report Date +19.1%
— ENTERPRISE BANCORP INC 0.0%
Value $375K Shares 11,000 Share Price $34.09 Est. Cost/Share $23.66 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $375K Shares 78,807 Share Price $4.76 Est. Cost/Share $2.81 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS 0.0%
Value $374K Shares 9,200 Share Price $40.65 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
— VICAL INC 0.0%
Value $373K Shares 203,801 Share Price $1.83 Est. Cost/Share $3.10 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP IN 0.0%
Value $373K Shares 14,182 Share Price $26.30 Est. Cost/Share $22.47 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $369K Shares 47,659 Share Price $7.74 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.8%
— LADENBURG THALMANN FINANC 0.0%
Value $369K Shares 116,717 Share Price $3.16 Est. Cost/Share $3.65 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $368K Shares 7,900 Share Price $46.58 * Est. Cost/Share $27.62 Unrealized @ Report Date +26.8%
— PCSB FIN'L CORP 0.0%
Value $368K Shares 19,300 Share Price $19.07 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $368K Shares 30,100 Share Price $12.23 Est. Cost/Share $13.44 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $368K Shares 43,500 Share Price $8.46 * Est. Cost/Share $7.92 Unrealized @ Report Date +15.6%
— PDVWIRELESS INC 0.0%
Value $366K Shares 11,400 Share Price $32.11 Est. Cost/Share $27.52 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $366K Shares 16,906 Share Price $21.65 Est. Cost/Share $21.24 Unrealized @ Report Date +3.3%
— HOVNANIAN ENTERPRISES CLA 0.0%
Value $364K Shares 108,800 Share Price $3.35 Est. Cost/Share $2.66 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $364K Shares 293,448 Share Price $1.24 Est. Cost/Share $4.98 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $364K Shares 21,300 Share Price $17.09 Est. Cost/Share $20.59 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $363K Shares 39,100 Share Price $9.28 Est. Cost/Share $10.17 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRY 0.0%
Value $362K Shares 8,700 Share Price $41.61 Est. Cost/Share $51.91 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $362K Shares 7,508 Share Price $48.22 * Est. Cost/Share $10.20 Unrealized @ Report Date +81.2%
— GLOBAL INDEMNITY LTD 0.0%
Value $361K Shares 8,600 Share Price $41.98 Est. Cost/Share $38.26 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $361K Shares 12,900 Share Price $27.98 Est. Cost/Share $30.77 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $359K Shares 51,200 Share Price $7.01 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $356K Shares 6,700 Share Price $53.13 Est. Cost/Share $55.07 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $355K Shares 12,300 Share Price $28.86 Est. Cost/Share $48.46 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $355K Shares 22,600 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA EN 0.0%
Value $354K Shares 76,200 Share Price $4.65 Est. Cost/Share $2.47 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $354K Shares 8,592 Share Price $41.20 * Est. Cost/Share $32.41 Unrealized @ Report Date +22.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $353K Shares 12,330 Share Price $28.63 * Est. Cost/Share $31.97 Unrealized @ Report Date -27.0%
— VERSO CORP-CL A 0.0%
Value $351K Shares 20,000 Share Price $17.55 Est. Cost/Share $9.53 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP 0.0%
Value $351K Shares 13,400 Share Price $26.19 Est. Cost/Share $23.06 Unrealized @ Report Date +14.4%
— GLU MOBILE INC 0.0%
Value $351K Shares 96,500 Share Price $3.64 Est. Cost/Share $5.54 Unrealized @ Report Date —
VICR VICOR CORPORATION 0.0%
Value $349K Shares 16,700 Share Price $20.90 * Est. Cost/Share $8.20 Unrealized @ Report Date +173.0%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $349K Shares 11,600 Share Price $30.09 * Est. Cost/Share $43.50 Unrealized @ Report Date -34.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $349K Shares 12,326 Share Price $28.31 Est. Cost/Share $25.42 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $349K Shares 32,500 Share Price $10.74 Est. Cost/Share $19.62 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $348K Shares 45,000 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $347K Shares 26,700 Share Price $13.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALSA H 0.0%
Value $346K Shares 48,800 Share Price $7.09 Est. Cost/Share $6.58 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST 0.0%
Value $344K Shares 30,700 Share Price $11.21 Est. Cost/Share $12.10 Unrealized @ Report Date —
— DEL FRISCO'S RESTAURANT G 0.0%
Value $342K Shares 22,400 Share Price $15.27 Est. Cost/Share $17.01 Unrealized @ Report Date —
— GW PHARMACEUTICALS - ADR 0.0%
Value $342K Shares 2,594 Share Price $131.84 Est. Cost/Share $131.84 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $341K Shares 118,300 Share Price $2.88 Est. Cost/Share $8.93 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $341K Shares 45,400 Share Price $7.51 Est. Cost/Share $13.66 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $341K Shares 184,192 Share Price $1.85 Est. Cost/Share $5.88 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $340K Shares 116,700 Share Price $2.91 Est. Cost/Share $3.28 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $340K Shares 22,200 Share Price $15.32 * Est. Cost/Share $10.37 Unrealized @ Report Date +42.1%
— PANHANDLE OIL & GAS INC-A 0.0%
Value $339K Shares 16,500 Share Price $20.55 Est. Cost/Share $20.68 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $337K Shares 43,400 Share Price $7.76 Est. Cost/Share $101.05 Unrealized @ Report Date -92.3%
— FRONTLINE LTD 0.0%
Value $337K Shares 73,479 Share Price $4.59 Est. Cost/Share $7.84 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $336K Shares 11,800 Share Price $28.47 * Est. Cost/Share $27.20 Unrealized @ Report Date +9.9%
HLIT HARMONIC INC 0.0%
Value $336K Shares 80,100 Share Price $4.19 * Est. Cost/Share $5.35 Unrealized @ Report Date -29.9%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $336K Shares 9,000 Share Price $37.33 * Est. Cost/Share $14.17 Unrealized @ Report Date +150.5%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $334K Shares 4,700 Share Price $71.06 * Est. Cost/Share $44.90 Unrealized @ Report Date +65.2%
EHTH E HEALTH INC 0.0%
Value $334K Shares 19,200 Share Price $17.40 * Est. Cost/Share $21.96 Unrealized @ Report Date +1.9%
— ARLINGTON ASSET INVST-CLA 0.0%
Value $333K Shares 28,300 Share Price $11.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $332K Shares 12,400 Share Price $26.77 * Est. Cost/Share $24.61 Unrealized @ Report Date -4.3%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $331K Shares 1,600 Share Price $206.88 * Est. Cost/Share $108.23 Unrealized @ Report Date +70.2%
— ENZO BIOCHEM INC 0.0%
Value $331K Shares 40,600 Share Price $8.15 Est. Cost/Share $5.96 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $329K Shares 44,700 Share Price $7.36 * Est. Cost/Share $6.26 Unrealized @ Report Date +21.8%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $327K Shares 20,000 Share Price $16.35 * Est. Cost/Share $14.30 Unrealized @ Report Date +22.4%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $327K Shares 8,495 Share Price $38.49 Est. Cost/Share $31.96 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $327K Shares 71,970 Share Price $4.54 Est. Cost/Share $7.14 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $327K Shares 7,200 Share Price $45.42 * Est. Cost/Share $18.99 Unrealized @ Report Date +64.4%
— TALEND SA - ADR 0.0%
Value $327K Shares 8,735 Share Price $37.44 Est. Cost/Share $36.04 Unrealized @ Report Date —
UTMD UTAH MEDICAL PROD INC 0.0%
Value $326K Shares 4,000 Share Price $81.50 * Est. Cost/Share $56.28 Unrealized @ Report Date +38.7%
— DOVER MOTORSPORTS INC 0.0%
Value $324K Shares 166,352 Share Price $1.95 Est. Cost/Share $2.51 Unrealized @ Report Date —
RDI READING INTL INC-CL A 0.0%
Value $324K Shares 19,400 Share Price $16.70 * Est. Cost/Share $14.00 Unrealized @ Report Date +12.2%
— COMMERCEHUB INC - SER A 0.0%
Value $323K Shares 14,700 Share Price $21.97 Est. Cost/Share $15.79 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $322K Shares 113,300 Share Price $2.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $321K Shares 35,200 Share Price $9.12 Est. Cost/Share $8.17 Unrealized @ Report Date +11.4%
— CONSOLIDATED-TOMOKA LAND 0.0%
Value $320K Shares 5,036 Share Price $63.54 Est. Cost/Share $56.81 Unrealized @ Report Date —
— G N C HOLDINGS INC - CL A 0.0%
Value $320K Shares 86,778 Share Price $3.69 Est. Cost/Share $29.98 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $319K Shares 24,700 Share Price $12.91 Est. Cost/Share $11.40 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRA 0.0%
Value $319K Shares 14,900 Share Price $21.41 * Est. Cost/Share $9.62 Unrealized @ Report Date +31.1%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $319K Shares 29,300 Share Price $10.89 * Est. Cost/Share $8.15 Unrealized @ Report Date +4.0%
— PIER 1 IMPORTS INC 0.0%
Value $319K Shares 77,000 Share Price $4.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $319K Shares 12,000 Share Price $26.58 * Est. Cost/Share $12.61 Unrealized @ Report Date +58.2%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $318K Shares 26,500 Share Price $12.00 Est. Cost/Share $10.89 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $318K Shares 22,300 Share Price $14.26 * Est. Cost/Share $14.79 Unrealized @ Report Date -10.8%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $317K Shares 18,400 Share Price $17.23 * Est. Cost/Share $15.34 Unrealized @ Report Date -16.0%
— MARLIN BUSINESS SERVICES 0.0%
Value $317K Shares 14,153 Share Price $22.40 Est. Cost/Share $18.35 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $316K Shares 17,300 Share Price $18.27 Est. Cost/Share $16.35 Unrealized @ Report Date —
— HERITAGE-CRYSTAL CLN INC 0.0%
Value $315K Shares 14,500 Share Price $21.72 Est. Cost/Share $14.97 Unrealized @ Report Date —
— REVLON INC - CLASS A 0.0%
Value $314K Shares 14,400 Share Price $21.81 Est. Cost/Share $30.87 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $313K Shares 9,000 Share Price $34.78 * Est. Cost/Share $27.93 Unrealized @ Report Date +21.6%
— FRANKS INTERNATIONAL N.V. 0.0%
Value $313K Shares 47,100 Share Price $6.65 Est. Cost/Share $15.81 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $312K Shares 37,324 Share Price $8.36 * Est. Cost/Share $7.48 Unrealized @ Report Date +0.6%
— DASEKE INC 0.0%
Value $312K Shares 21,800 Share Price $14.31 Est. Cost/Share $11.15 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $311K Shares 17,194 Share Price $18.09 * Est. Cost/Share $12.37 Unrealized @ Report Date +41.5%
— ABRAXAS PETROLEUM CORP 0.0%
Value $311K Shares 126,600 Share Price $2.46 Est. Cost/Share $3.80 Unrealized @ Report Date —
— FIRST BANCSHARES INC 0.0%
Value $311K Shares 9,100 Share Price $34.18 Est. Cost/Share $27.58 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $311K Shares 19,900 Share Price $15.63 * Est. Cost/Share $16.08 Unrealized @ Report Date +4.2%
ARAY ACCURAY INC 0.0%
Value $310K Shares 72,100 Share Price $4.30 * Est. Cost/Share $6.97 Unrealized @ Report Date -34.1%
FNLC FIRST BANCORP INC 0.0%
Value $310K Shares 11,400 Share Price $27.19 * Est. Cost/Share $11.53 Unrealized @ Report Date +73.2%
CVNA CARVANA CO 0.0%
Value $310K Shares 16,200 Share Price $19.14 * Est. Cost/Share $13.68 Unrealized @ Report Date +21.0%
ERII ENERGY RECOVER INC 0.0%
Value $309K Shares 35,300 Share Price $8.75 * Est. Cost/Share $10.65 Unrealized @ Report Date -14.4%
— CAPITAL SENIOR LIVING CP 0.0%
Value $309K Shares 22,900 Share Price $13.49 Est. Cost/Share $24.21 Unrealized @ Report Date —
— EMC INSURANCE GROUP INC 0.0%
Value $308K Shares 10,750 Share Price $28.65 Est. Cost/Share $26.00 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $307K Shares 98,000 Share Price $3.13 Est. Cost/Share $9.12 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $307K Shares 13,700 Share Price $22.41 * Est. Cost/Share $18.60 Unrealized @ Report Date +8.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $305K Shares 11,400 Share Price $26.75 * Est. Cost/Share $13.84 Unrealized @ Report Date -16.3%
HURC HURCO COMPANIES INC 0.0%
Value $304K Shares 7,200 Share Price $42.22 * Est. Cost/Share $33.27 Unrealized @ Report Date +30.6%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $301K Shares 13,100 Share Price $22.98 * Est. Cost/Share $13.28 Unrealized @ Report Date +52.1%
— ACETO CORP 0.0%
Value $301K Shares 29,104 Share Price $10.34 Est. Cost/Share $20.98 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $300K Shares 33,400 Share Price $8.98 * Est. Cost/Share $10.44 Unrealized @ Report Date +3.5%
— RESOURCE CAPITAL CORP 0.0%
Value $298K Shares 31,775 Share Price $9.38 Est. Cost/Share $11.17 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $298K Shares 55,200 Share Price $5.40 * Est. Cost/Share $5.87 Unrealized @ Report Date -13.3%
— SUN BANCORP INC 0.0%
Value $297K Shares 12,217 Share Price $24.31 Est. Cost/Share $20.35 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $295K Shares 12,700 Share Price $23.23 Est. Cost/Share $33.26 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $295K Shares 67,416 Share Price $4.38 Est. Cost/Share $4.46 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $295K Shares 34,000 Share Price $8.68 Est. Cost/Share $10.19 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $294K Shares 11,400 Share Price $25.79 * Est. Cost/Share $17.46 Unrealized @ Report Date +30.1%
— ENTELLUS MEDICAL INC 0.0%
Value $293K Shares 12,000 Share Price $24.42 Est. Cost/Share $22.19 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS I 0.0%
Value $293K Shares 30,500 Share Price $9.61 Est. Cost/Share $20.47 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $292K Shares 22,934 Share Price $12.73 Est. Cost/Share $13.04 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $291K Shares 22,700 Share Price $12.82 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ABLYNX NV - SPONSORED ADR 0.0%
Value $290K Shares 11,606 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $289K Shares 11,500 Share Price $25.13 Est. Cost/Share $14.34 Unrealized @ Report Date +76.3%
— BIOHAVEN PHARM HLDG CO 0.0%
Value $289K Shares 10,700 Share Price $27.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $289K Shares 22,996 Share Price $12.57 Est. Cost/Share $12.15 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $289K Shares 14,800 Share Price $19.53 * Est. Cost/Share $28.32 Unrealized @ Report Date -51.2%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $288K Shares 26,900 Share Price $10.71 * Est. Cost/Share $8.16 Unrealized @ Report Date +17.7%
NATH NATHAN'S FAMOUS INC 0.0%
Value $287K Shares 3,800 Share Price $75.53 * Est. Cost/Share $56.00 Unrealized @ Report Date +51.3%
CDXS CODEXIS INC 0.0%
Value $287K Shares 34,400 Share Price $8.34 * Est. Cost/Share $3.66 Unrealized @ Report Date +89.0%
VRAYQ VIEWRAY INC 0.0%
Value $286K Shares 30,932 Share Price $9.25 * Est. Cost/Share $7.17 Unrealized @ Report Date +11.6%
— STEMLINE THERAPEUTICS INC 0.0%
Value $284K Shares 18,200 Share Price $15.60 Est. Cost/Share $12.53 Unrealized @ Report Date —
BELFB BEL FUSE INC CLASS B 0.0%
Value $284K Shares 11,300 Share Price $25.13 * Est. Cost/Share $15.19 Unrealized @ Report Date +70.0%
— EROS INTERNATIONAL PLC 0.0%
Value $284K Shares 29,400 Share Price $9.66 Est. Cost/Share $24.85 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $283K Shares 49,000 Share Price $5.78 * Est. Cost/Share $5.43 Unrealized @ Report Date -20.8%
— TEEKAY TANKERS LTD-CL A 0.0%
Value $283K Shares 202,100 Share Price $1.40 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $282K Shares 141,800 Share Price $1.99 Est. Cost/Share $3.04 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION 0.0%
Value $281K Shares 34,161 Share Price $8.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE IN 0.0%
Value $281K Shares 10,000 Share Price $28.10 Est. Cost/Share $14.67 Unrealized @ Report Date —
— TETRA PHARMACTCLS I 0.0%
Value $279K Shares 44,300 Share Price $6.30 Est. Cost/Share $35.78 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $278K Shares 9,300 Share Price $29.89 * Est. Cost/Share $36.74 Unrealized @ Report Date -9.4%
— VITAL THERAPIES INC 0.0%
Value $277K Shares 46,488 Share Price $5.96 Est. Cost/Share $5.13 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS 0.0%
Value $276K Shares 22,600 Share Price $12.21 Est. Cost/Share $17.71 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $276K Shares 1,200 Share Price $230.00 * Est. Cost/Share $201.17 Unrealized @ Report Date +16.9%
— CRAFT BREW ALLIANCE INC 0.0%
Value $275K Shares 14,300 Share Price $19.23 Est. Cost/Share $16.59 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $274K Shares 9,800 Share Price $27.96 * Est. Cost/Share $19.68 Unrealized @ Report Date +46.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $274K Shares 8,092 Share Price $33.86 * Est. Cost/Share $5.29 Unrealized @ Report Date +21.8%
— OLD LINE BANCSHARES INC 0.0%
Value $274K Shares 9,300 Share Price $29.46 Est. Cost/Share $28.30 Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEME 0.0%
Value $274K Shares 18,100 Share Price $15.14 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $273K Shares 32,700 Share Price $8.35 Est. Cost/Share $14.86 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GRP INC 0.0%
Value $272K Shares 10,200 Share Price $26.67 * Est. Cost/Share $18.80 Unrealized @ Report Date +30.5%
QNST QUINSTREET INC 0.0%
Value $271K Shares 32,300 Share Price $8.39 Est. Cost/Share $6.58 Unrealized @ Report Date +29.0%
— HARBORONE BANCORP INC 0.0%
Value $270K Shares 14,100 Share Price $19.15 Est. Cost/Share $19.93 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $265K Shares 15,100 Share Price $17.55 Est. Cost/Share $12.39 Unrealized @ Report Date —
— GENERS MARITIME INC 0.0%
Value $265K Shares 40,100 Share Price $6.61 Est. Cost/Share $7.18 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $265K Shares 7,820 Share Price $33.89 Est. Cost/Share $28.26 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $264K Shares 14,016 Share Price $18.84 Est. Cost/Share $20.44 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRI 0.0%
Value $263K Shares 46,350 Share Price $5.67 Est. Cost/Share $14.76 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $262K Shares 73,100 Share Price $3.58 * Est. Cost/Share $3.31 Unrealized @ Report Date -34.9%
— ATLANTIC POWER CORP 0.0%
Value $262K Shares 111,400 Share Price $2.35 Est. Cost/Share $3.08 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $261K Shares 53,781 Share Price $4.85 * Est. Cost/Share $15.97 Unrealized @ Report Date -65.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $261K Shares 15,700 Share Price $16.62 Est. Cost/Share $12.83 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $260K Shares 144,400 Share Price $1.80 * Est. Cost/Share $3.96 Unrealized @ Report Date -49.0%
— REDFIN CORP 0.0%
Value $260K Shares 8,300 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $259K Shares 6,900 Share Price $37.54 * Est. Cost/Share $29.59 Unrealized @ Report Date +11.4%
— FLOTEK INDUSTRIES INC 0.0%
Value $258K Shares 55,300 Share Price $4.67 Est. Cost/Share $14.95 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $258K Shares 16,800 Share Price $15.36 Est. Cost/Share $11.90 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $257K Shares 43,800 Share Price $5.87 Est. Cost/Share $12.15 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $257K Shares 3,600 Share Price $71.39 * Est. Cost/Share $35.34 Unrealized @ Report Date +87.5%
— DSP GROUP INC 0.0%
Value $255K Shares 20,400 Share Price $12.50 Est. Cost/Share $8.96 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $255K Shares 28,000 Share Price $9.11 Est. Cost/Share $8.29 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $253K Shares 9,100 Share Price $27.80 Est. Cost/Share $30.25 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $253K Shares 8,500 Share Price $29.76 * Est. Cost/Share $28.65 Unrealized @ Report Date -1.9%
— FTD COMPANIES INC 0.0%
Value $253K Shares 35,245 Share Price $7.18 Est. Cost/Share $24.44 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $252K Shares 23,404 Share Price $10.77 Est. Cost/Share $22.50 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $251K Shares 123,700 Share Price $2.03 * Est. Cost/Share $5.26 Unrealized @ Report Date -58.0%
— TECHTARGET 0.0%
Value $251K Shares 18,000 Share Price $13.94 Est. Cost/Share $8.95 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $250K Shares 22,100 Share Price $11.31 * Est. Cost/Share $10.46 Unrealized @ Report Date +5.0%
— PEIRIS PHARMACEUTICALS IN 0.0%
Value $249K Shares 33,000 Share Price $7.55 Est. Cost/Share $5.41 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $248K Shares 18,400 Share Price $13.48 Est. Cost/Share $15.10 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $247K Shares 40,500 Share Price $6.10 * Est. Cost/Share $3.83 Unrealized @ Report Date +16.5%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $245K Shares 7,400 Share Price $33.11 * Est. Cost/Share $16.79 Unrealized @ Report Date +17.7%
— ASHFORD HOSPITALITY PRIME 0.0%
Value $244K Shares 25,118 Share Price $9.71 Est. Cost/Share $14.95 Unrealized @ Report Date —
— REIS INC 0.0%
Value $244K Shares 11,800 Share Price $20.68 Est. Cost/Share $24.52 Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $244K Shares 22,800 Share Price $10.70 * Est. Cost/Share $10.32 Unrealized @ Report Date -3.3%
— BSB BANCORP INC 0.0%
Value $243K Shares 8,300 Share Price $29.28 Est. Cost/Share $22.48 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $243K Shares 73,782 Share Price $3.29 * Est. Cost/Share $2.96 Unrealized @ Report Date +14.1%
FSTR FOSTER LB CO - CL A 0.0%
Value $242K Shares 8,900 Share Price $27.19 * Est. Cost/Share $16.94 Unrealized @ Report Date +42.1%
TWIN TWIN DISC INC 0.0%
Value $242K Shares 9,100 Share Price $26.59 * Est. Cost/Share $17.42 Unrealized @ Report Date +35.8%
— TERRITORIAL BANCORP INC 0.0%
Value $241K Shares 7,800 Share Price $30.90 Est. Cost/Share $24.25 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $241K Shares 40,500 Share Price $5.95 Est. Cost/Share $7.88 Unrealized @ Report Date -23.2%
— MACATAWA BANK CORP 0.0%
Value $241K Shares 24,100 Share Price $10.00 Est. Cost/Share $9.34 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP IN 0.0%
Value $240K Shares 8,708 Share Price $27.56 Est. Cost/Share $21.09 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $240K Shares 12,600 Share Price $19.05 Est. Cost/Share $21.38 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $239K Shares 134,900 Share Price $1.77 * Est. Cost/Share $1.40 Unrealized @ Report Date +0.4%
— CHANNELADVISOR CORP 0.0%
Value $239K Shares 26,600 Share Price $8.98 Est. Cost/Share $12.08 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $239K Shares 41,700 Share Price $5.73 Est. Cost/Share $10.29 Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $239K Shares 4,500 Share Price $53.11 Est. Cost/Share $50.57 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $238K Shares 24,900 Share Price $9.56 * Est. Cost/Share $9.75 Unrealized @ Report Date +4.9%
WTI W&T OFFSHORE INC 0.0%
Value $238K Shares 72,000 Share Price $3.31 * Est. Cost/Share $4.03 Unrealized @ Report Date -22.9%
— SOUTHERN NATL BANCORP OF 0.0%
Value $237K Shares 14,800 Share Price $16.01 Est. Cost/Share $17.56 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $237K Shares 6,200 Share Price $38.23 * Est. Cost/Share $24.99 Unrealized @ Report Date +49.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $237K Shares 39,000 Share Price $6.08 Est. Cost/Share $6.23 Unrealized @ Report Date -2.3%
ATLO AMES NATIONAL CORP 0.0%
Value $237K Shares 8,500 Share Price $27.88 * Est. Cost/Share $16.08 Unrealized @ Report Date +28.0%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $237K Shares 89,800 Share Price $2.64 * Est. Cost/Share $6.35 Unrealized @ Report Date -44.9%
— SERES THERAPEUTICS INC 0.0%
Value $236K Shares 23,300 Share Price $10.13 Est. Cost/Share $19.86 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS 0.0%
Value $236K Shares 95,900 Share Price $2.46 * Est. Cost/Share $12.52 Unrealized @ Report Date -67.0%
— ROCKWELL MEDICAL INC 0.0%
Value $236K Shares 40,600 Share Price $5.81 Est. Cost/Share $16.12 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $235K Shares 19,100 Share Price $12.30 Est. Cost/Share $12.96 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $235K Shares 11,500 Share Price $20.43 * Est. Cost/Share $17.25 Unrealized @ Report Date +21.3%
— BELLICUM PHARMACEUTICALS 0.0%
Value $235K Shares 28,000 Share Price $8.39 Est. Cost/Share $14.87 Unrealized @ Report Date —
OEC ORION ENGINEERED CARB 0.0%
Value $234K Shares 9,141 Share Price $25.60 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
— LILIS ENERGY INC 0.0%
Value $233K Shares 45,500 Share Price $5.12 Est. Cost/Share $4.90 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $233K Shares 10,600 Share Price $21.98 * Est. Cost/Share $16.74 Unrealized @ Report Date +6.3%
— BOJANGLES INC 0.0%
Value $232K Shares 19,700 Share Price $11.78 Est. Cost/Share $18.31 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $232K Shares 10,800 Share Price $21.48 * Est. Cost/Share $22.49 Unrealized @ Report Date -9.3%
FC FRANKLIN COVEY COMPANY 0.0%
Value $232K Shares 11,200 Share Price $20.71 * Est. Cost/Share $19.25 Unrealized @ Report Date +2.0%
— BEAR STATE FINANCIAL INC 0.0%
Value $232K Shares 22,700 Share Price $10.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $232K Shares 10,100 Share Price $22.97 * Est. Cost/Share $31.85 Unrealized @ Report Date -24.2%
— DRIVE SHACK INC 0.0%
Value $232K Shares 42,000 Share Price $5.52 Est. Cost/Share $3.14 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $231K Shares 25,800 Share Price $8.95 Est. Cost/Share $8.00 Unrealized @ Report Date +14.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $231K Shares 9,800 Share Price $23.57 Est. Cost/Share $27.49 Unrealized @ Report Date -14.2%
— BALDWIN & LYONS INC-CL B 0.0%
Value $230K Shares 9,600 Share Price $23.96 Est. Cost/Share $23.11 Unrealized @ Report Date —
— FEDERATED NATIONAL HLDG C 0.0%
Value $229K Shares 13,800 Share Price $16.59 Est. Cost/Share $25.89 Unrealized @ Report Date —
— SERVICESOURCE INTERNATION 0.0%
Value $228K Shares 73,800 Share Price $3.09 Est. Cost/Share $5.04 Unrealized @ Report Date —
SENEA SENECA FOODS CORP - CL A 0.0%
Value $228K Shares 7,400 Share Price $30.81 * Est. Cost/Share $31.52 Unrealized @ Report Date +5.2%
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $227K Shares 5,600 Share Price $40.54 * Est. Cost/Share $40.48 Unrealized @ Report Date +8.0%
— AGENUS INC 0.0%
Value $227K Shares 69,600 Share Price $3.26 Est. Cost/Share $7.11 Unrealized @ Report Date —
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $227K Shares 12,600 Share Price $18.02 Est. Cost/Share $18.49 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $227K Shares 18,800 Share Price $12.07 * Est. Cost/Share $15.99 Unrealized @ Report Date -40.2%
— SIGMA DESIGNS INC 0.0%
Value $225K Shares 32,400 Share Price $6.94 Est. Cost/Share $5.64 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $225K Shares 51,200 Share Price $4.39 * Est. Cost/Share $3.16 Unrealized @ Report Date +23.7%
— HAWAIIN TELCOM HOLDCO INC 0.0%
Value $225K Shares 7,300 Share Price $30.82 Est. Cost/Share $26.10 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANC 0.0%
Value $224K Shares 11,077 Share Price $20.22 Est. Cost/Share $15.26 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $223K Shares 7,500 Share Price $29.73 Est. Cost/Share $26.13 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $222K Shares 11,160 Share Price $19.89 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $222K Shares 11,100 Share Price $20.00 Est. Cost/Share $21.53 Unrealized @ Report Date —
— LIBERTY BRAVES GROUP- A 0.0%
Value $222K Shares 10,050 Share Price $22.09 Est. Cost/Share $15.03 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $221K Shares 9,291 Share Price $23.79 * Est. Cost/Share $23.00 Unrealized @ Report Date -2.7%
— PIONEER ENERGY SERVICES 0.0%
Value $221K Shares 72,600 Share Price $3.04 Est. Cost/Share $4.31 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $221K Shares 7,700 Share Price $28.70 Est. Cost/Share $20.93 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $221K Shares 37,100 Share Price $5.96 Est. Cost/Share $8.12 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $220K Shares 19,800 Share Price $11.11 Est. Cost/Share $19.49 Unrealized @ Report Date —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $220K Shares 5,300 Share Price $41.51 * Est. Cost/Share $16.37 Unrealized @ Report Date +34.1%
— CARBO CERAMICS INC 0.0%
Value $219K Shares 21,500 Share Price $10.19 Est. Cost/Share $21.91 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $219K Shares 4,700 Share Price $46.60 Est. Cost/Share $44.07 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $218K Shares 8,500 Share Price $25.65 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
— INSYS THERAPEUTICS INC 0.0%
Value $218K Shares 22,700 Share Price $9.60 Est. Cost/Share $35.46 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $217K Shares 20,500 Share Price $10.59 Est. Cost/Share $11.15 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $216K Shares 22,400 Share Price $9.64 * Est. Cost/Share $7.11 Unrealized @ Report Date +20.8%
ARDX ARDELYX INC 0.0%
Value $216K Shares 32,800 Share Price $6.59 * Est. Cost/Share $13.02 Unrealized @ Report Date -54.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $215K Shares 12,900 Share Price $16.67 * Est. Cost/Share $16.47 Unrealized @ Report Date +3.9%
OOMA OOMA INC 0.0%
Value $215K Shares 18,000 Share Price $11.94 * Est. Cost/Share $10.19 Unrealized @ Report Date +4.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $214K Shares 12,500 Share Price $17.12 Est. Cost/Share $28.01 Unrealized @ Report Date -38.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $214K Shares 12,900 Share Price $16.59 * Est. Cost/Share $22.27 Unrealized @ Report Date -46.2%
— RTI SURGICAL INC 0.0%
Value $214K Shares 52,200 Share Price $4.10 Est. Cost/Share $6.46 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $214K Shares 15,200 Share Price $14.08 Est. Cost/Share $9.74 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $212K Shares 8,800 Share Price $24.09 Est. Cost/Share $22.44 Unrealized @ Report Date +5.7%
— PREMIER FINANCIAL BANCORP 0.0%
Value $212K Shares 10,549 Share Price $20.10 Est. Cost/Share $20.16 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $212K Shares 10,200 Share Price $20.78 * Est. Cost/Share $16.53 Unrealized @ Report Date +7.3%
UNB UNION BANKSHARES INC /VT 0.0%
Value $212K Shares 4,000 Share Price $53.00 * Est. Cost/Share $34.59 Unrealized @ Report Date +45.1%
— BRIGHTCOVE 0.0%
Value $211K Shares 29,700 Share Price $7.10 Est. Cost/Share $11.21 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $210K Shares 5,000 Share Price $42.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $209K Shares 9,624 Share Price $21.72 Est. Cost/Share $19.88 Unrealized @ Report Date +10.2%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $209K Shares 7,200 Share Price $29.03 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $209K Shares 10,500 Share Price $19.90 Est. Cost/Share $15.50 Unrealized @ Report Date +27.7%
— FNB BANCORP 0.0%
Value $208K Shares 5,700 Share Price $36.49 Est. Cost/Share $27.54 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $208K Shares 9,000 Share Price $23.11 Est. Cost/Share $25.64 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $207K Shares 9,400 Share Price $22.02 Est. Cost/Share $19.26 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $207K Shares 11,900 Share Price $17.39 Est. Cost/Share $14.08 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $206K Shares 21,600 Share Price $9.54 Est. Cost/Share $20.43 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $206K Shares 20,800 Share Price $9.90 * Est. Cost/Share $15.13 Unrealized @ Report Date -28.6%
— CORIUM INTERNATIONAL INC 0.0%
Value $204K Shares 21,200 Share Price $9.62 Est. Cost/Share $7.45 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROW 0.0%
Value $204K Shares 20,200 Share Price $10.10 Est. Cost/Share $12.42 Unrealized @ Report Date —
— FOUNDATION BUILDING MATER 0.0%
Value $204K Shares 13,800 Share Price $14.78 Est. Cost/Share $12.83 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $203K Shares 96,300 Share Price $2.11 Est. Cost/Share $3.41 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $203K Shares 6,150 Share Price $33.01 * Est. Cost/Share $27.20 Unrealized @ Report Date +11.7%
DLTH DULUTH HOLDINGS INC 0.0%
Value $203K Shares 11,400 Share Price $17.81 * Est. Cost/Share $25.61 Unrealized @ Report Date -27.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $202K Shares 8,584 Share Price $23.53 * Est. Cost/Share $18.13 Unrealized @ Report Date +4.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $201K Shares 17,192 Share Price $11.69 * Est. Cost/Share $19.15 Unrealized @ Report Date -31.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $200K Shares 25,500 Share Price $7.84 * Est. Cost/Share $10.59 Unrealized @ Report Date -29.9%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $199K Shares 50,794 Share Price $3.92 * Est. Cost/Share $2.21 Unrealized @ Report Date +49.6%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $199K Shares 12,800 Share Price $15.55 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTN SY 0.0%
Value $198K Shares 25,700 Share Price $7.70 Est. Cost/Share $24.60 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $198K Shares 5,800 Share Price $34.14 * Est. Cost/Share $27.57 Unrealized @ Report Date +16.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $197K Shares 7,883 Share Price $24.99 Est. Cost/Share $24.98 Unrealized @ Report Date -0.0%
— MIDSTATES PETROLEUM CO I 0.0%
Value $197K Shares 11,900 Share Price $16.55 Est. Cost/Share $12.69 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION 0.0%
Value $196K Shares 14,600 Share Price $13.42 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.9%
— ENTEGRA FINANCIAL CORP 0.0%
Value $196K Shares 6,700 Share Price $29.25 Est. Cost/Share $22.69 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $196K Shares 16,400 Share Price $11.95 * Est. Cost/Share $19.39 Unrealized @ Report Date -36.9%
GHM GRAHAM CORP 0.0%
Value $195K Shares 9,300 Share Price $20.97 * Est. Cost/Share $19.83 Unrealized @ Report Date -7.6%
— ATLAS FINANCIAL HLDGS INC 0.0%
Value $195K Shares 9,500 Share Price $20.53 Est. Cost/Share $19.85 Unrealized @ Report Date —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $195K Shares 10,200 Share Price $19.12 * Est. Cost/Share $14.70 Unrealized @ Report Date +25.9%
KOPN KOPIN CORPORATION 0.0%
Value $194K Shares 60,700 Share Price $3.20 * Est. Cost/Share $3.50 Unrealized @ Report Date -1.5%
WLDN WILLDAN GROUP INC 0.0%
Value $194K Shares 8,100 Share Price $23.95 * Est. Cost/Share $31.33 Unrealized @ Report Date -13.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $193K Shares 46,400 Share Price $4.16 Est. Cost/Share $11.82 Unrealized @ Report Date —
— HEMISPHERE MEDIA GRP INC 0.0%
Value $192K Shares 16,600 Share Price $11.57 Est. Cost/Share $11.89 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $192K Shares 30,300 Share Price $6.34 Est. Cost/Share $5.82 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $192K Shares 7,600 Share Price $25.26 * Est. Cost/Share $15.02 Unrealized @ Report Date +28.9%
RGCO RGC RESOURCES INC 0.0%
Value $192K Shares 7,100 Share Price $27.04 * Est. Cost/Share $24.54 Unrealized @ Report Date +13.4%
CFFI C & F FINANCIAL CORP 0.0%
Value $191K Shares 3,300 Share Price $57.88 * Est. Cost/Share $30.05 Unrealized @ Report Date +52.7%
— CAPSTAR FINANCIAL HOLDING 0.0%
Value $191K Shares 9,200 Share Price $20.76 Est. Cost/Share $17.94 Unrealized @ Report Date —
— GASTAR EXPLORATION INC 0.0%
Value $190K Shares 181,200 Share Price $1.05 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $190K Shares 22,200 Share Price $8.56 Est. Cost/Share $15.73 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $190K Shares 16,500 Share Price $11.52 Est. Cost/Share $11.03 Unrealized @ Report Date —
— COMMERCE UNION BANCSHARES 0.0%
Value $190K Shares 7,400 Share Price $25.68 Est. Cost/Share $23.92 Unrealized @ Report Date —
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $189K Shares 46,700 Share Price $4.05 * Est. Cost/Share $10.63 Unrealized @ Report Date -60.2%
— CALYXT INC 0.0%
Value $189K Shares 8,600 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $188K Shares 28,500 Share Price $6.60 Est. Cost/Share $9.25 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $188K Shares 11,300 Share Price $16.64 Est. Cost/Share $18.17 Unrealized @ Report Date —
IDT IDT CORP-CLASS B 0.0%
Value $187K Shares 17,600 Share Price $10.63 * Est. Cost/Share $12.88 Unrealized @ Report Date -15.0%
NODK NI HOLDINGIS INC 0.0%
Value $187K Shares 11,000 Share Price $17.00 * Est. Cost/Share $16.70 Unrealized @ Report Date +4.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $187K Shares 11,600 Share Price $16.12 * Est. Cost/Share $11.24 Unrealized @ Report Date +39.2%
— CASTLIGHT HEALTH INC-B 0.0%
Value $186K Shares 49,600 Share Price $3.75 Est. Cost/Share $6.34 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $186K Shares 9,100 Share Price $20.44 * Est. Cost/Share $11.40 Unrealized @ Report Date +24.1%
USLM UNITED STATES LIME & MINE 0.0%
Value $185K Shares 2,400 Share Price $77.08 * Est. Cost/Share $12.43 Unrealized @ Report Date +38.6%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $185K Shares 22,300 Share Price $8.30 Est. Cost/Share $11.17 Unrealized @ Report Date —
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $184K Shares 4,900 Share Price $37.55 * Est. Cost/Share $9.83 Unrealized @ Report Date +237.4%
— GREAT AJAX CORP 0.0%
Value $184K Shares 13,300 Share Price $13.83 Est. Cost/Share $13.91 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $184K Shares 11,300 Share Price $16.28 * Est. Cost/Share $11.56 Unrealized @ Report Date +31.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $183K Shares 6,598 Share Price $27.74 Est. Cost/Share $26.49 Unrealized @ Report Date +6.1%
KINS KINGSTONE COS INC 0.0%
Value $182K Shares 9,700 Share Price $18.76 * Est. Cost/Share $12.91 Unrealized @ Report Date +17.5%
IMMR IMMERSION CORPORATION 0.0%
Value $181K Shares 25,600 Share Price $7.07 * Est. Cost/Share $9.86 Unrealized @ Report Date -26.6%
— SUNSHINE BANCORP INC 0.0%
Value $181K Shares 7,900 Share Price $22.91 Est. Cost/Share $21.27 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $181K Shares 7,800 Share Price $23.21 Est. Cost/Share $20.38 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $181K Shares 31,600 Share Price $5.73 Est. Cost/Share $18.58 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $181K Shares 6,900 Share Price $26.23 Est. Cost/Share $23.91 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $180K Shares 48,600 Share Price $3.70 Est. Cost/Share $4.12 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $180K Shares 6,100 Share Price $29.51 * Est. Cost/Share $17.15 Unrealized @ Report Date +28.3%
— RIGNET INC 0.0%
Value $178K Shares 11,900 Share Price $14.96 Est. Cost/Share $30.57 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $178K Shares 4,400 Share Price $40.45 * Est. Cost/Share $32.03 Unrealized @ Report Date +18.2%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $177K Shares 8,000 Share Price $22.13 * Est. Cost/Share $17.13 Unrealized @ Report Date +5.6%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $177K Shares 26,800 Share Price $6.60 * Est. Cost/Share $10.09 Unrealized @ Report Date -52.5%
— NEOS THERAPEUTICS INC 0.0%
Value $177K Shares 17,400 Share Price $10.17 Est. Cost/Share $10.31 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $177K Shares 21,800 Share Price $8.12 Est. Cost/Share $35.65 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $176K Shares 16,825 Share Price $10.46 Est. Cost/Share $13.10 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $176K Shares 17,200 Share Price $10.23 Est. Cost/Share $11.16 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $176K Shares 6,400 Share Price $27.50 Est. Cost/Share $13.22 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $176K Shares 5,400 Share Price $32.59 * Est. Cost/Share $7.54 Unrealized @ Report Date +83.7%
MNOV MEDICINOVA INC 0.0%
Value $175K Shares 27,042 Share Price $6.47 * Est. Cost/Share $6.71 Unrealized @ Report Date -1.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $175K Shares 6,600 Share Price $26.52 * Est. Cost/Share $17.14 Unrealized @ Report Date +28.5%
— WMIH CORP 0.0%
Value $175K Shares 206,200 Share Price $0.85 Est. Cost/Share $2.34 Unrealized @ Report Date —
— NCS MULTISTAGE HLDNGS INC 0.0%
Value $175K Shares 11,900 Share Price $14.71 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $175K Shares 25,100 Share Price $6.97 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $174K Shares 37,900 Share Price $4.59 Est. Cost/Share $8.43 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $173K Shares 6,722 Share Price $25.74 Est. Cost/Share $22.58 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $173K Shares 7,200 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $173K Shares 14,100 Share Price $12.27 Est. Cost/Share $11.65 Unrealized @ Report Date +5.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $172K Shares 5,775 Share Price $29.78 Est. Cost/Share $22.10 Unrealized @ Report Date +35.6%
— PROVIDENT BANCORP INC 0.0%
Value $172K Shares 6,500 Share Price $26.46 Est. Cost/Share $15.54 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $171K Shares 21,400 Share Price $7.99 * Est. Cost/Share $8.39 Unrealized @ Report Date -16.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $170K Shares 22,400 Share Price $7.59 Est. Cost/Share $17.46 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $170K Shares 5,900 Share Price $28.81 Est. Cost/Share $27.74 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $169K Shares 32,000 Share Price $5.28 Est. Cost/Share $17.17 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $169K Shares 11,500 Share Price $14.70 Est. Cost/Share $13.22 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $169K Shares 36,400 Share Price $4.64 Est. Cost/Share $31.06 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $169K Shares 30,500 Share Price $5.54 Est. Cost/Share $19.97 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $169K Shares 13,400 Share Price $12.61 * Est. Cost/Share $9.53 Unrealized @ Report Date +11.0%
— QUANTUM CORP 0.0%
Value $168K Shares 29,800 Share Price $5.64 Est. Cost/Share $7.82 Unrealized @ Report Date —
— M B T FINANCIAL CORP 0.0%
Value $168K Shares 15,845 Share Price $10.60 Est. Cost/Share $10.05 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $167K Shares 7,700 Share Price $21.69 * Est. Cost/Share $22.91 Unrealized @ Report Date +0.5%
— AGROFRESH SOLUTIONS INC 0.0%
Value $167K Shares 22,500 Share Price $7.42 Est. Cost/Share $5.29 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $166K Shares 42,600 Share Price $3.90 Est. Cost/Share $5.32 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $166K Shares 7,526 Share Price $22.06 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $165K Shares 51,200 Share Price $3.22 Est. Cost/Share $2.20 Unrealized @ Report Date +45.8%
VCYT VERACYTE INC 0.0%
Value $165K Shares 25,200 Share Price $6.55 * Est. Cost/Share $8.97 Unrealized @ Report Date -17.1%
UNTY UNITY BANCORP INC 0.0%
Value $164K Shares 8,300 Share Price $19.76 * Est. Cost/Share $14.36 Unrealized @ Report Date +22.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $164K Shares 3,400 Share Price $48.24 * Est. Cost/Share $21.96 Unrealized @ Report Date +74.6%
— DECIPHERA PHARMACEUTICALS 0.0%
Value $163K Shares 7,200 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $162K Shares 17,300 Share Price $9.36 Est. Cost/Share $9.72 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $162K Shares 9,800 Share Price $16.53 * Est. Cost/Share $12.11 Unrealized @ Report Date +21.6%
— COMMUNITY FINANCIAL CORP/ 0.0%
Value $161K Shares 4,200 Share Price $38.33 Est. Cost/Share $38.57 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $159K Shares 29,500 Share Price $5.39 Est. Cost/Share $11.74 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $159K Shares 21,200 Share Price $7.50 Est. Cost/Share $19.26 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $159K Shares 15,900 Share Price $10.00 Est. Cost/Share $12.33 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $159K Shares 30,900 Share Price $5.15 * Est. Cost/Share $11.57 Unrealized @ Report Date -41.8%
— RUBICON PROJECT INC/THE 0.0%
Value $158K Shares 84,354 Share Price $1.87 Est. Cost/Share $7.91 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $158K Shares 18,000 Share Price $8.78 * Est. Cost/Share $26.26 Unrealized @ Report Date -76.1%
— PZENA INVST MGMT-CL A 0.0%
Value $158K Shares 14,800 Share Price $10.68 Est. Cost/Share $11.37 Unrealized @ Report Date —
— EARTHSTONE ENERGY-CL A 0.0%
Value $158K Shares 14,900 Share Price $10.60 Est. Cost/Share $10.34 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $158K Shares 71,615 Share Price $2.21 Est. Cost/Share $17.14 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS 0.0%
Value $157K Shares 15,292 Share Price $10.27 Est. Cost/Share $14.52 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $157K Shares 6,000 Share Price $26.17 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.2%
AMRC AMERESCO INC - CL A 0.0%
Value $157K Shares 18,300 Share Price $8.58 * Est. Cost/Share $7.23 Unrealized @ Report Date +14.8%
YEXT YEXT INC 0.0%
Value $156K Shares 13,000 Share Price $12.00 * Est. Cost/Share $13.49 Unrealized @ Report Date -7.1%
— HC2 HOLDINGS INC 0.0%
Value $156K Shares 26,200 Share Price $5.95 Est. Cost/Share $7.71 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $156K Shares 12,400 Share Price $12.58 Est. Cost/Share $8.87 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $155K Shares 22,100 Share Price $7.01 Est. Cost/Share $8.71 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $155K Shares 17,900 Share Price $8.66 * Est. Cost/Share $14.02 Unrealized @ Report Date -44.7%
— AMERICAN RENAL ASSOCIATES 0.0%
Value $155K Shares 8,900 Share Price $17.42 Est. Cost/Share $28.99 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $155K Shares 25,600 Share Price $6.05 Est. Cost/Share $12.09 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $155K Shares 26,300 Share Price $5.89 * Est. Cost/Share $26.77 Unrealized @ Report Date -79.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $154K Shares 22,500 Share Price $6.84 * Est. Cost/Share $3.45 Unrealized @ Report Date +18.2%
— PRUDENTIAL BANCORP INC 0.0%
Value $153K Shares 8,700 Share Price $17.59 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ARATANA THERAPEUTICS 0.0%
Value $153K Shares 29,100 Share Price $5.26 Est. Cost/Share $13.69 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS I 0.0%
Value $153K Shares 12,200 Share Price $12.54 Est. Cost/Share $16.97 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $152K Shares 13,800 Share Price $11.01 * Est. Cost/Share $5.54 Unrealized @ Report Date +14.7%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $152K Shares 4,950 Share Price $30.71 * Est. Cost/Share $26.97 Unrealized @ Report Date +16.3%
KVHI K V H INDUSTRIES INC 0.0%
Value $152K Shares 14,700 Share Price $10.34 * Est. Cost/Share $13.61 Unrealized @ Report Date -18.3%
TLYS TILLY'S INC - CLASS A 0.0%
Value $151K Shares 10,200 Share Price $14.80 * Est. Cost/Share $7.52 Unrealized @ Report Date +19.9%
— PHI INC 0.0%
Value $150K Shares 13,000 Share Price $11.54 Est. Cost/Share $26.91 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $150K Shares 15,300 Share Price $9.80 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.1%
— BIOTIME INC 0.0%
Value $149K Shares 69,500 Share Price $2.14 Est. Cost/Share $3.57 Unrealized @ Report Date —
— FRED'S INC 0.0%
Value $148K Shares 36,600 Share Price $4.04 Est. Cost/Share $15.51 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $148K Shares 4,995 Share Price $29.63 Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
— MELINTA THERAPEUTICS INC 0.0%
Value $148K Shares 9,380 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $148K Shares 3,700 Share Price $40.00 Est. Cost/Share $27.03 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $147K Shares 24,138 Share Price $6.09 * Est. Cost/Share $7.50 Unrealized @ Report Date -24.9%
— VBI VACCINES INC 0.0%
Value $147K Shares 34,500 Share Price $4.26 Est. Cost/Share $4.29 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $147K Shares 7,300 Share Price $20.14 * Est. Cost/Share $20.72 Unrealized @ Report Date +0.6%
— COUNTY BANCORP INC 0.0%
Value $146K Shares 4,900 Share Price $29.80 Est. Cost/Share $20.61 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $146K Shares 10,100 Share Price $14.46 * Est. Cost/Share $10.19 Unrealized @ Report Date -6.8%
IESC IES HOLDINGS INC 0.0%
Value $145K Shares 8,400 Share Price $17.26 * Est. Cost/Share $13.66 Unrealized @ Report Date +32.1%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $145K Shares 4,900 Share Price $29.59 * Est. Cost/Share $29.54 Unrealized @ Report Date -24.7%
— MEET GROUP INC/THE 0.0%
Value $144K Shares 51,000 Share Price $2.82 Est. Cost/Share $5.06 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $144K Shares 9,300 Share Price $15.48 Est. Cost/Share $13.33 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $144K Shares 14,600 Share Price $9.86 Est. Cost/Share $8.36 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $142K Shares 20,800 Share Price $6.83 Est. Cost/Share $11.11 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $142K Shares 8,900 Share Price $15.96 Est. Cost/Share $17.48 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $141K Shares 13,500 Share Price $10.44 Est. Cost/Share $12.96 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $141K Shares 7,100 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $140K Shares 77,600 Share Price $1.80 Est. Cost/Share $2.16 Unrealized @ Report Date —
— TWO RIVER BANCORP 0.0%
Value $140K Shares 7,700 Share Price $18.18 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ASCENT MEDIA CORP-A 0.0%
Value $140K Shares 12,200 Share Price $11.48 Est. Cost/Share $42.74 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $139K Shares 7,500 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $138K Shares 23,900 Share Price $5.77 Est. Cost/Share $5.15 Unrealized @ Report Date —
— TELIGENT INC 0.0%
Value $137K Shares 37,700 Share Price $3.63 Est. Cost/Share $8.91 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $136K Shares 24,900 Share Price $5.46 Est. Cost/Share $5.32 Unrealized @ Report Date —
LYTS L S I INDUSTRIES INC 0.0%
Value $136K Shares 19,700 Share Price $6.90 * Est. Cost/Share $9.10 Unrealized @ Report Date -25.7%
TIPT TIPTREE INC - CLASS A 0.0%
Value $136K Shares 22,813 Share Price $5.96 * Est. Cost/Share $6.65 Unrealized @ Report Date -2.0%
— APPROACH RESOURCES INC 0.0%
Value $136K Shares 45,800 Share Price $2.97 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $135K Shares 56,100 Share Price $2.41 Est. Cost/Share $4.51 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $135K Shares 7,800 Share Price $17.31 * Est. Cost/Share $9.68 Unrealized @ Report Date +23.2%
— CASCADIAN THERAPEUTICS IN 0.0%
Value $135K Shares 36,500 Share Price $3.70 Est. Cost/Share $3.73 Unrealized @ Report Date —
— HALLMARK FINL SERVCS INC 0.0%
Value $135K Shares 12,900 Share Price $10.47 Est. Cost/Share $11.38 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $135K Shares 13,800 Share Price $9.78 Est. Cost/Share $18.00 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $135K Shares 2,800 Share Price $48.21 * Est. Cost/Share $19.06 Unrealized @ Report Date -3.9%
— NANOSTRING TECHNOLOGIES 0.0%
Value $134K Shares 17,900 Share Price $7.49 Est. Cost/Share $19.18 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST C 0.0%
Value $133K Shares 16,300 Share Price $8.16 Est. Cost/Share $8.26 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $133K Shares 5,800 Share Price $22.93 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
III INFO SERVICES GROUP 0.0%
Value $132K Shares 31,700 Share Price $4.16 * Est. Cost/Share $3.35 Unrealized @ Report Date +5.1%
— ESSA BANCORP INC 0.0%
Value $132K Shares 8,400 Share Price $15.71 Est. Cost/Share $13.45 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $132K Shares 8,200 Share Price $16.10 * Est. Cost/Share $12.11 Unrealized @ Report Date +26.0%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $131K Shares 3,100 Share Price $42.26 Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $130K Shares 13,400 Share Price $9.70 Est. Cost/Share $14.66 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $130K Shares 11,000 Share Price $11.82 Est. Cost/Share $19.27 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $127K Shares 13,300 Share Price $9.55 * Est. Cost/Share $12.63 Unrealized @ Report Date -12.9%
— MIDSOUTH BANCORP INC 0.0%
Value $126K Shares 9,500 Share Price $13.26 Est. Cost/Share $11.79 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $126K Shares 6,400 Share Price $19.69 * Est. Cost/Share $19.07 Unrealized @ Report Date -4.5%
— ISRAMCO INC 0.0%
Value $126K Shares 1,200 Share Price $105.00 Est. Cost/Share $128.30 Unrealized @ Report Date —
— HAMILTON BEACH BRAND-CL B 0.0%
Value $126K Shares 4,900 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $126K Shares 10,300 Share Price $12.23 * Est. Cost/Share $14.95 Unrealized @ Report Date -9.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $125K Shares 7,200 Share Price $17.36 * Est. Cost/Share $16.43 Unrealized @ Report Date -4.6%
SNNAQ SIENNA BIOPHARMACEUTICALS 0.0%
Value $125K Shares 6,900 Share Price $18.12 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $125K Shares 6,100 Share Price $20.49 * Est. Cost/Share $14.16 Unrealized @ Report Date +2.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $125K Shares 9,800 Share Price $12.76 * Est. Cost/Share $4.42 Unrealized @ Report Date +122.7%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $125K Shares 4,000 Share Price $31.25 * Est. Cost/Share $21.85 Unrealized @ Report Date +36.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $124K Shares 6,300 Share Price $19.68 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
— LEAF GROUP LTD 0.0%
Value $124K Shares 12,500 Share Price $9.92 Est. Cost/Share $7.84 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CP 0.0%
Value $123K Shares 8,100 Share Price $15.19 * Est. Cost/Share $29.85 Unrealized @ Report Date -36.8%
— FOGO DE CHAO INC 0.0%
Value $123K Shares 10,600 Share Price $11.60 Est. Cost/Share $14.27 Unrealized @ Report Date —
— J ALEXANDERS HOLDINGS INC 0.0%
Value $122K Shares 12,625 Share Price $9.66 Est. Cost/Share $9.98 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $122K Shares 14,900 Share Price $8.19 Est. Cost/Share $11.77 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC 0.0%
Value $121K Shares 9,000 Share Price $13.44 Est. Cost/Share $9.81 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $119K Shares 21,300 Share Price $5.59 Est. Cost/Share $8.22 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $118K Shares 7,400 Share Price $15.95 Est. Cost/Share $17.43 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $116K Shares 7,300 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— OLD POINT FINANCIAL CORP 0.0%
Value $116K Shares 3,900 Share Price $29.74 Est. Cost/Share $32.82 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $116K Shares 15,400 Share Price $7.53 Est. Cost/Share $7.92 Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $115K Shares 95,500 Share Price $1.20 Est. Cost/Share $1.37 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $115K Shares 4,619 Share Price $24.90 * Est. Cost/Share $14.67 Unrealized @ Report Date +7.9%
— ORGANOVO HOLDINGS INC 0.0%
Value $115K Shares 85,900 Share Price $1.34 Est. Cost/Share $3.66 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $115K Shares 9,000 Share Price $12.78 Est. Cost/Share $24.32 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $114K Shares 24,800 Share Price $4.60 * Est. Cost/Share $6.06 Unrealized @ Report Date -20.0%
— SCPHARMACEUTICALS INC 0.0%
Value $114K Shares 9,445 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $114K Shares 33,700 Share Price $3.38 Est. Cost/Share $10.17 Unrealized @ Report Date —
— PARKER DRILLING COMPANY 0.0%
Value $112K Shares 111,600 Share Price $1.00 Est. Cost/Share $3.32 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $112K Shares 9,700 Share Price $11.55 * Est. Cost/Share $11.43 Unrealized @ Report Date -5.8%
ESCA ESCALADE INC 0.0%
Value $112K Shares 9,100 Share Price $12.31 * Est. Cost/Share $11.99 Unrealized @ Report Date -20.8%
LPG DORIAN LPG LTD 0.0%
Value $111K Shares 13,487 Share Price $8.23 * Est. Cost/Share $12.09 Unrealized @ Report Date -36.4%
— DNB FINANCIAL CORP 0.0%
Value $111K Shares 3,300 Share Price $33.64 Est. Cost/Share $34.24 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS I 0.0%
Value $111K Shares 24,100 Share Price $4.61 Est. Cost/Share $5.58 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $111K Shares 12,700 Share Price $8.74 * Est. Cost/Share $4.72 Unrealized @ Report Date -2.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $110K Shares 5,200 Share Price $21.15 * Est. Cost/Share $11.96 Unrealized @ Report Date +47.4%
— CYBEROPTICS CORP 0.0%
Value $110K Shares 7,300 Share Price $15.07 Est. Cost/Share $20.68 Unrealized @ Report Date —
— GSV CAPITAL CORP 0.0%
Value $109K Shares 19,939 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $109K Shares 10,900 Share Price $10.00 Est. Cost/Share $12.20 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $109K Shares 8,800 Share Price $12.39 * Est. Cost/Share $14.88 Unrealized @ Report Date +1.4%
— SWITCH INC - CLASS A 0.0%
Value $109K Shares 6,000 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $108K Shares 33,500 Share Price $3.22 * Est. Cost/Share $4.83 Unrealized @ Report Date -18.5%
— VALHI INC 0.0%
Value $107K Shares 17,400 Share Price $6.15 Est. Cost/Share $3.72 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MOR 0.0%
Value $107K Shares 8,900 Share Price $12.02 Est. Cost/Share $14.61 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value $106K Shares 3,700 Share Price $28.65 * Est. Cost/Share $26.88 Unrealized @ Report Date +9.4%
— P C MALL INC 0.0%
Value $106K Shares 10,700 Share Price $9.91 Est. Cost/Share $18.79 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $104K Shares 3,400 Share Price $30.59 Est. Cost/Share $32.06 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $104K Shares 10,000 Share Price $10.40 * Est. Cost/Share $10.01 Unrealized @ Report Date -6.8%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $103K Shares 11,000 Share Price $9.36 * Est. Cost/Share $7.17 Unrealized @ Report Date +8.1%
ALCO ALICO INC 0.0%
Value $103K Shares 3,500 Share Price $29.43 * Est. Cost/Share $41.40 Unrealized @ Report Date -32.8%
— NEW HOME COMPANY INC/THE 0.0%
Value $101K Shares 8,100 Share Price $12.47 Est. Cost/Share $17.19 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $100K Shares 5,300 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $99,000 Shares 5,400 Share Price $18.33 * Est. Cost/Share $18.99 Unrealized @ Report Date +1.1%
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value $98,000 Shares 9,500 Share Price $10.32 * Est. Cost/Share $10.80 Unrealized @ Report Date +18.6%
— J JILL INC 0.0%
Value $98,000 Shares 12,600 Share Price $7.78 Est. Cost/Share $12.29 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $97,000 Shares 34,200 Share Price $2.84 Est. Cost/Share $16.29 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMNT 0.0%
Value $97,000 Shares 42,300 Share Price $2.29 Est. Cost/Share $13.01 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROU 0.0%
Value $97,000 Shares 35,244 Share Price $2.75 Est. Cost/Share $10.98 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS IN 0.0%
Value $95,000 Shares 37,200 Share Price $2.55 Est. Cost/Share $6.59 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $94,000 Shares 102,300 Share Price $0.92 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $93,000 Shares 11,800 Share Price $7.88 Est. Cost/Share $8.31 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $93,000 Shares 20,800 Share Price $4.47 Est. Cost/Share $4.71 Unrealized @ Report Date —
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $93,000 Shares 7,000 Share Price $13.29 * Est. Cost/Share $11.60 Unrealized @ Report Date +3.5%
MVIS MICROVISION INC 0.0%
Value $92,000 Shares 56,700 Share Price $1.62 * Est. Cost/Share $2.12 Unrealized @ Report Date -9.3%
— FORESCOUT TECHNOLOGIES IN 0.0%
Value $92,000 Shares 2,900 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $91,000 Shares 8,000 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTIC 0.0%
Value $90,000 Shares 89,100 Share Price $1.01 Est. Cost/Share $2.21 Unrealized @ Report Date —
— HUTTIG BUILDING PRODUCTS 0.0%
Value $89,000 Shares 13,400 Share Price $6.64 Est. Cost/Share $6.91 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $88,000 Shares 6,200 Share Price $14.19 * Est. Cost/Share $5.07 Unrealized @ Report Date +68.3%
— NANTKWEST INC 0.0%
Value $87,000 Shares 19,400 Share Price $4.48 Est. Cost/Share $10.63 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 Est. Cost/Share $52.15 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $87,000 Shares 36,500 Share Price $2.38 Est. Cost/Share $9.56 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $85,000 Shares 10,400 Share Price $8.17 Est. Cost/Share $8.94 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $84,000 Shares 9,300 Share Price $9.03 Est. Cost/Share $33.72 Unrealized @ Report Date —
— NAVIOS MARITIME ACQ CORP 0.0%
Value $83,000 Shares 75,000 Share Price $1.11 Est. Cost/Share $3.59 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $83,000 Shares 18,600 Share Price $4.46 * Est. Cost/Share $18.99 Unrealized @ Report Date -73.1%
— STRONGBRIDGE BIOPHARM PLC 0.0%
Value $83,000 Shares 11,500 Share Price $7.22 Est. Cost/Share $7.10 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $82,000 Shares 9,400 Share Price $8.72 * Est. Cost/Share $11.87 Unrealized @ Report Date -16.6%
FNKO FUNKO INC-CLASS A 0.0%
Value $82,000 Shares 12,300 Share Price $6.67 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
GAIA GAIA INC 0.0%
Value $82,000 Shares 6,600 Share Price $12.42 Est. Cost/Share $7.85 Unrealized @ Report Date +57.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $81,000 Shares 4,200 Share Price $19.29 Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
IMPM IMPAC MORTGAGE HLDGS INC 0.0%
Value $80,000 Shares 7,900 Share Price $10.13 * Est. Cost/Share $18.54 Unrealized @ Report Date -34.8%
— EXONE COMPANY/THE 0.0%
Value $80,000 Shares 9,500 Share Price $8.42 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SAFETY INCOME AND GROWTH 0.0%
Value $79,000 Shares 4,500 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
— GRANITE REAL ESTATE INV 0.0%
Value $79,000 Shares 2,025 Share Price $39.01 Est. Cost/Share $40.22 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $78,000 Shares 20,100 Share Price $3.88 Est. Cost/Share $15.35 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $78,000 Shares 7,900 Share Price $9.87 * Est. Cost/Share $13.06 Unrealized @ Report Date -29.7%
— EMPIRE RESORTS INC 0.0%
Value $76,000 Shares 2,800 Share Price $27.14 Est. Cost/Share $17.86 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $76,000 Shares 18,800 Share Price $4.04 Est. Cost/Share $12.19 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $75,000 Shares 8,700 Share Price $8.62 * Est. Cost/Share $6.12 Unrealized @ Report Date +15.1%
— BLUE CAPITAL REINSURANCE 0.0%
Value $74,000 Shares 6,100 Share Price $12.13 Est. Cost/Share $18.52 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $73,000 Shares 15,700 Share Price $4.65 Est. Cost/Share $5.22 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $73,000 Shares 8,200 Share Price $8.90 * Est. Cost/Share $13.22 Unrealized @ Report Date -64.4%
— SEQUENTIAL BRANDS GROUP I 0.0%
Value $72,000 Shares 40,551 Share Price $1.78 Est. Cost/Share $7.94 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS IN 0.0%
Value $72,000 Shares 10,300 Share Price $6.99 Est. Cost/Share $8.48 Unrealized @ Report Date -16.8%
XBIT XBIOTECH INC 0.0%
Value $71,000 Shares 18,100 Share Price $3.92 * Est. Cost/Share $13.56 Unrealized @ Report Date -73.3%
— EP ENERGY CORP-CL A 0.0%
Value $71,000 Shares 30,000 Share Price $2.37 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $71,000 Shares 101,500 Share Price $0.70 Est. Cost/Share $2.41 Unrealized @ Report Date —
— PACIFIC MERANTILE BANCORP 0.0%
Value $71,000 Shares 8,148 Share Price $8.71 Est. Cost/Share $7.36 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $70,000 Shares 17,639 Share Price $3.97 Est. Cost/Share $3.63 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $68,000 Shares 13,700 Share Price $4.96 Est. Cost/Share $7.37 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $68,000 Shares 14,400 Share Price $4.72 Est. Cost/Share $16.80 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP IN 0.0%
Value $67,000 Shares 11,800 Share Price $5.68 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 6,700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $66,000 Shares 59,590 Share Price $1.11 Est. Cost/Share $4.17 Unrealized @ Report Date —
— MATINAS BIOPHARMA HOLDING 0.0%
Value $65,000 Shares 56,100 Share Price $1.16 Est. Cost/Share $1.69 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $64,000 Shares 8,100 Share Price $7.90 * Est. Cost/Share $6.38 Unrealized @ Report Date +8.0%
— RECRO PHARMA INC 0.0%
Value $63,000 Shares 6,800 Share Price $9.26 Est. Cost/Share $9.00 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $63,000 Shares 44,600 Share Price $1.41 Est. Cost/Share $1.88 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $61,000 Shares 5,500 Share Price $11.09 Est. Cost/Share $25.75 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $61,000 Shares 38,400 Share Price $1.59 Est. Cost/Share $7.24 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $60,000 Shares 11,500 Share Price $5.22 Est. Cost/Share $37.36 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $57,000 Shares 2,965 Share Price $19.22 * Est. Cost/Share $17.27 Unrealized @ Report Date +5.0%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $55,000 Shares 5,600 Share Price $9.82 * Est. Cost/Share $11.08 Unrealized @ Report Date -2.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,300 Share Price $16.36 Est. Cost/Share $16.56 Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $51,000 Shares 15,100 Share Price $3.38 Est. Cost/Share $15.23 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $50,000 Shares 39,100 Share Price $1.28 Est. Cost/Share $25.79 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $50,000 Shares 16,100 Share Price $3.11 Est. Cost/Share $9.25 Unrealized @ Report Date —
KODK EASTMAN KODAK COMPANY 0.0%
Value $50,000 Shares 16,000 Share Price $3.13 * Est. Cost/Share $15.01 Unrealized @ Report Date -69.2%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $50,000 Shares 11,500 Share Price $4.35 * Est. Cost/Share $10.82 Unrealized @ Report Date -51.2%
APPN APPIAN CORP 0.0%
Value $49,000 Shares 1,551 Share Price $31.59 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.8%
SALM SALEM MEDIA GROUP INC 0.0%
Value $49,000 Shares 10,840 Share Price $4.52 * Est. Cost/Share $6.76 Unrealized @ Report Date -20.8%
— MAJESCO 0.0%
Value $48,000 Shares 8,978 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $48,000 Shares 6,300 Share Price $7.62 * Est. Cost/Share $13.27 Unrealized @ Report Date -34.0%
— RAMACO RESOURCES INC 0.0%
Value $47,000 Shares 6,800 Share Price $6.91 Est. Cost/Share $6.03 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $44,000 Shares 36,400 Share Price $1.21 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $42,000 Shares 11,600 Share Price $3.62 Est. Cost/Share $25.51 Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HO 0.0%
Value $39,000 Shares 2,221 Share Price $17.56 Est. Cost/Share $24.87 Unrealized @ Report Date —
— SECUREWORKS CORP - A 0.0%
Value $39,000 Shares 4,400 Share Price $8.86 Est. Cost/Share $11.65 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,700 Share Price $6.67 Est. Cost/Share $10.70 Unrealized @ Report Date —
CIGI COLLIERS INT GROUP INC 0.0%
Value $38,000 Shares 633 Share Price $60.03 * Est. Cost/Share $49.91 Unrealized @ Report Date +13.6%
— PHARRMACEUTICALS INC 0.0%
Value $38,000 Shares 4,500 Share Price $8.44 Est. Cost/Share $20.11 Unrealized @ Report Date —
— RADISYS CORPORATION 0.0%
Value $37,000 Shares 36,800 Share Price $1.01 Est. Cost/Share $4.48 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC 0.0%
Value $35,000 Shares 5,400 Share Price $6.48 Est. Cost/Share $11.85 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $35,000 Shares 30,400 Share Price $1.15 Est. Cost/Share $5.23 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $34,000 Shares 7,629 Share Price $4.46 Est. Cost/Share $5.11 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $34,000 Shares 4,300 Share Price $7.91 * Est. Cost/Share $19.68 Unrealized @ Report Date -51.6%
— AQUA METALS INC 0.0%
Value $33,000 Shares 15,400 Share Price $2.14 Est. Cost/Share $12.07 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 * Est. Cost/Share $26.18 Unrealized @ Report Date +13.7%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $29,000 Shares 3,100 Share Price $9.35 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $28,000 Shares 75,600 Share Price $0.37 Est. Cost/Share $6.11 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $28,000 Shares 6,400 Share Price $4.38 Est. Cost/Share $42.44 Unrealized @ Report Date —
— VTV THERAPEUTICS INC - CL 0.0%
Value $26,000 Shares 4,300 Share Price $6.05 Est. Cost/Share $6.74 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $26,000 Shares 33,500 Share Price $0.78 * Est. Cost/Share $6.75 Unrealized @ Report Date -86.7%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $26,000 Shares 7,900 Share Price $3.29 * Est. Cost/Share $3.94 Unrealized @ Report Date -7.5%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $22,000 Shares 9,600 Share Price $2.29 Est. Cost/Share $4.40 Unrealized @ Report Date —
ATROB ASTRONICS CORP - CLASS B 0.0%
Value $21,000 Shares 494 Share Price $42.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +4.3%
— WESTMORELAND COAL CO 0.0%
Value $19,000 Shares 16,100 Share Price $1.18 Est. Cost/Share $17.13 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— VIVEVE MEDICAL INC 0.0%
Value $14,000 Shares 2,900 Share Price $4.83 Est. Cost/Share $7.24 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $9,000 Shares 2,400 Share Price $3.75 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
— NANTHEALTH INC 0.0%
Value $7,000 Shares 2,300 Share Price $3.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHN 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.58 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $6.79 Unrealized @ Report Date +31.8%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -36.4%