STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value: $22.45B (100.0% shares, 0.0% debt)

Holdings (1,932)

AAPL APPLE INC. 2.8%
Value $635M Shares 4,407,800 Share Price $144.02 * Est. Cost/Share $17.89 Unrealized @ Report Date +91.8%
MSFT MICROSOFT CORP. 2.1%
Value $481M Shares 6,985,326 Share Price $68.93 * Est. Cost/Share $28.29 Unrealized @ Report Date +120.3%
AMZN AMAZON.COM INC 1.6%
Value $352M Shares 363,896 Share Price $968.00 * Est. Cost/Share $14.60 Unrealized @ Report Date +226.7%
META FACEBOOK INC-A 1.5%
Value $339M Shares 2,244,874 Share Price $150.98 * Est. Cost/Share $59.57 Unrealized @ Report Date +147.9%
GOOGL ALPHABET INC 1.3%
Value $282M Shares 303,812 Share Price $929.68 * Est. Cost/Share $37.30 Unrealized @ Report Date +24.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $280M Shares 3,059,821 Share Price $91.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +89.1%
GOOG ALPHABET INC CL C 1.2%
Value $262M Shares 288,742 Share Price $908.73 * Est. Cost/Share $35.64 Unrealized @ Report Date +27.5%
XOM EXXON MOBIL CORPORATION 1.1%
Value $255M Shares 3,155,867 Share Price $80.73 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $232M Shares 1,753,229 Share Price $132.29 * Est. Cost/Share $59.85 Unrealized @ Report Date +67.7%
V VISA INC-CLASS A 1.0%
Value $222M Shares 2,370,745 Share Price $93.78 * Est. Cost/Share $58.01 Unrealized @ Report Date +50.7%
C CITIGROUP INC. 1.0%
Value $222M Shares 3,317,285 Share Price $66.88 * Est. Cost/Share $35.64 Unrealized @ Report Date +30.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $210M Shares 1,132,820 Share Price $185.42 * Est. Cost/Share $64.42 Unrealized @ Report Date +137.0%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value $209M Shares 1,233,170 Share Price $169.37 Est. Cost/Share $111.89 Unrealized @ Report Date +48.7%
BAC BANK OF AMERICA CORP. 0.9%
Value $208M Shares 8,553,960 Share Price $24.26 * Est. Cost/Share $10.82 Unrealized @ Report Date +76.5%
WFC WELLS FARGO COMPANY 0.9%
Value $202M Shares 3,636,883 Share Price $55.41 * Est. Cost/Share $27.36 Unrealized @ Report Date +54.1%
CVX CHEVRON CORP. 0.9%
Value $195M Shares 1,872,110 Share Price $104.33 * Est. Cost/Share $72.18 Unrealized @ Report Date +1.4%
CSCO CISCO SYSTEMS 0.8%
Value $190M Shares 6,057,374 Share Price $31.30 * Est. Cost/Share $16.76 Unrealized @ Report Date +49.5%
CMCSA COMCAST CORP - CL A 0.8%
Value $188M Shares 4,839,921 Share Price $38.92 * Est. Cost/Share $23.28 Unrealized @ Report Date +37.0%
T AT&T INC 0.8%
Value $186M Shares 4,927,448 Share Price $37.73 * Est. Cost/Share $11.68 Unrealized @ Report Date +36.3%
PG PROCTER & GAMBLE CO 0.8%
Value $177M Shares 2,034,856 Share Price $87.15 * Est. Cost/Share $56.60 Unrealized @ Report Date +23.9%
— GENERAL ELECTRIC CO 0.8%
Value $176M Shares 6,511,957 Share Price $27.01 Est. Cost/Share $23.37 Unrealized @ Report Date —
— ALLERGAN PLC 0.7%
Value $166M Shares 682,922 Share Price $243.09 Est. Cost/Share $300.67 Unrealized @ Report Date —
PEP PEPSICO INC. 0.7%
Value $163M Shares 1,407,797 Share Price $115.49 * Est. Cost/Share $57.58 Unrealized @ Report Date +53.1%
HD HOME DEPOT INC. 0.7%
Value $161M Shares 1,051,355 Share Price $153.40 * Est. Cost/Share $60.60 Unrealized @ Report Date +105.4%
MDT MEDTRONIC INC 0.7%
Value $161M Shares 1,813,742 Share Price $88.75 * Est. Cost/Share $58.31 Unrealized @ Report Date +16.0%
ADBE ADOBE SYSTEMS INC. 0.6%
Value $140M Shares 992,784 Share Price $141.44 * Est. Cost/Share $50.20 Unrealized @ Report Date +172.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value $139M Shares 3,109,706 Share Price $44.66 * Est. Cost/Share $26.50 Unrealized @ Report Date +11.4%
KO COCA COLA CO. 0.6%
Value $135M Shares 3,017,436 Share Price $44.85 * Est. Cost/Share $27.99 Unrealized @ Report Date +20.3%
PFE PFIZER INC. 0.6%
Value $126M Shares 3,742,200 Share Price $33.59 * Est. Cost/Share $16.54 Unrealized @ Report Date +30.6%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $125M Shares 1,061,733 Share Price $117.45 * Est. Cost/Share $50.14 Unrealized @ Report Date +48.1%
CRM SALESFORCE.COM INC 0.5%
Value $121M Shares 1,399,820 Share Price $86.60 Est. Cost/Share $53.13 Unrealized @ Report Date +61.9%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $121M Shares 907,343 Share Price $133.29 * Est. Cost/Share $57.23 Unrealized @ Report Date +72.6%
MRK MERCK & CO INC 0.5%
Value $118M Shares 1,846,006 Share Price $64.09 * Est. Cost/Share $30.65 Unrealized @ Report Date +51.9%
— CELGENE CORP 0.5%
Value $116M Shares 890,476 Share Price $129.87 Est. Cost/Share $107.06 Unrealized @ Report Date —
INTC INTEL CORP. 0.5%
Value $112M Shares 3,327,308 Share Price $33.74 * Est. Cost/Share $17.18 Unrealized @ Report Date +72.1%
DIS DISNEY (WALT) CO. 0.5%
Value $112M Shares 1,054,416 Share Price $106.25 * Est. Cost/Share $56.88 Unrealized @ Report Date +80.1%
MA MASTERCARD INC-CLASS A 0.5%
Value $111M Shares 912,169 Share Price $121.45 * Est. Cost/Share $77.69 Unrealized @ Report Date +45.5%
ORCL ORACLE SYS. CORP. 0.5%
Value $109M Shares 2,172,125 Share Price $50.14 * Est. Cost/Share $30.87 Unrealized @ Report Date +29.9%
CVS CVS HEALTH CORP 0.5%
Value $101M Shares 1,256,430 Share Price $80.46 * Est. Cost/Share $48.25 Unrealized @ Report Date +25.0%
SPG SIMON PROP GROUP INC. 0.4%
Value $101M Shares 623,628 Share Price $161.76 * Est. Cost/Share $94.78 Unrealized @ Report Date +8.3%
GILD GILEAD SCIENCES INC. 0.4%
Value $99.98M Shares 1,412,516 Share Price $70.78 * Est. Cost/Share $36.21 Unrealized @ Report Date +33.4%
SBUX STARBUCKS CORP. 0.4%
Value $97.15M Shares 1,666,174 Share Price $58.31 * Est. Cost/Share $35.02 Unrealized @ Report Date +43.4%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $96.13M Shares 1,725,265 Share Price $55.72 * Est. Cost/Share $33.55 Unrealized @ Report Date +18.9%
DAL DELTA AIR LINES INC 0.4%
Value $94.89M Shares 1,765,828 Share Price $53.74 * Est. Cost/Share $32.49 Unrealized @ Report Date +36.4%
— TPG SPECIALTY LENDING INC. 0.4%
Value $93.08M Shares 4,551,809 Share Price $20.45 Est. Cost/Share $16.35 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $92.14M Shares 657,516 Share Price $140.13 * Est. Cost/Share $18.84 Unrealized @ Report Date +46.2%
— ACTIVISION BLIZZARD INC 0.4%
Value $91.84M Shares 1,595,251 Share Price $57.57 Est. Cost/Share $38.41 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $91.24M Shares 2,112,628 Share Price $43.19 * Est. Cost/Share $28.79 Unrealized @ Report Date +27.4%
— PRICELINE GROUP INC/THE 0.4%
Value $89.31M Shares 47,747 Share Price $1870.50 Est. Cost/Share $1066.26 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.4%
Value $89.16M Shares 1,178,155 Share Price $75.68 * Est. Cost/Share $19.98 Unrealized @ Report Date +10.2%
NEM NEWMONT MNG. CORP. HLDG CO 0.4%
Value $87.89M Shares 2,713,601 Share Price $32.39 * Est. Cost/Share $22.69 Unrealized @ Report Date +17.1%
MCD MCDONALDS CORPORATION 0.4%
Value $87.73M Shares 572,823 Share Price $153.16 * Est. Cost/Share $71.95 Unrealized @ Report Date +63.9%
AVB AVALONBAY COMMUNITIES 0.4%
Value $87.36M Shares 454,579 Share Price $192.17 * Est. Cost/Share $101.91 Unrealized @ Report Date +39.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $84.32M Shares 380,003 Share Price $221.90 * Est. Cost/Share $120.21 Unrealized @ Report Date +53.6%
HCA HCA HEALTHCARE INC 0.4%
Value $83.61M Shares 958,778 Share Price $87.20 * Est. Cost/Share $65.20 Unrealized @ Report Date +20.6%
TJX TJX COS. INC. 0.4%
Value $83.25M Shares 1,153,466 Share Price $72.17 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.0%
— BROADCOM LTD 0.4%
Value $83.07M Shares 356,444 Share Price $233.05 Est. Cost/Share $186.39 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.4%
Value $82.86M Shares 1,940,145 Share Price $42.71 * Est. Cost/Share $37.22 Unrealized @ Report Date +3.9%
DHR DANAHER CORP 0.4%
Value $82.68M Shares 979,713 Share Price $84.39 * Est. Cost/Share $29.94 Unrealized @ Report Date +139.8%
AXP AMERICAN EXPRESS CO. 0.4%
Value $81.79M Shares 970,940 Share Price $84.24 * Est. Cost/Share $59.71 Unrealized @ Report Date +17.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $81.55M Shares 352,217 Share Price $231.53 * Est. Cost/Share $115.35 Unrealized @ Report Date +82.4%
STZ CONSTELLATION BRANDS INC-A 0.4%
Value $81.37M Shares 419,999 Share Price $193.73 * Est. Cost/Share $116.49 Unrealized @ Report Date +33.7%
MO ALTRIA GROUP INC 0.4%
Value $80.46M Shares 1,080,462 Share Price $74.47 * Est. Cost/Share $16.32 Unrealized @ Report Date +140.8%
— CALPINE CORP 0.4%
Value $79M Shares 5,839,000 Share Price $13.53 Est. Cost/Share $17.89 Unrealized @ Report Date —
IBM INTL BUS MACH CORP 0.4%
Value $78.71M Shares 511,701 Share Price $153.83 * Est. Cost/Share $115.88 Unrealized @ Report Date -10.5%
VMC VULCAN MATERIALS CO 0.4%
Value $78.58M Shares 620,301 Share Price $126.68 * Est. Cost/Share $93.52 Unrealized @ Report Date +24.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $78.14M Shares 1,185,375 Share Price $65.92 * Est. Cost/Share $48.06 Unrealized @ Report Date +14.3%
AMGN AMGEN INC 0.3%
Value $77.86M Shares 452,065 Share Price $172.23 * Est. Cost/Share $79.49 Unrealized @ Report Date +57.7%
BIIB BIOGEN IDEC INC 0.3%
Value $77.49M Shares 285,568 Share Price $271.36 * Est. Cost/Share $263.54 Unrealized @ Report Date +0.3%
SRE SEMPRA ENERGY 0.3%
Value $77.15M Shares 684,263 Share Price $112.75 * Est. Cost/Share $36.36 Unrealized @ Report Date +17.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.3%
Value $77.09M Shares 1,778,016 Share Price $43.36 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.3%
Value $76.9M Shares 725,474 Share Price $106.00 * Est. Cost/Share $15.04 Unrealized @ Report Date +30.3%
WY WEYERHAEUSER CO. 0.3%
Value $75.93M Shares 2,266,699 Share Price $33.50 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.0%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $74.74M Shares 852,700 Share Price $87.65 Est. Cost/Share $76.70 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $74.13M Shares 509,939 Share Price $145.38 * Est. Cost/Share $97.08 Unrealized @ Report Date +24.5%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $74.13M Shares 1,725,646 Share Price $42.96 * Est. Cost/Share $27.63 Unrealized @ Report Date +29.4%
EQIX EQUINIX INC 0.3%
Value $74M Shares 172,433 Share Price $429.16 * Est. Cost/Share $236.56 Unrealized @ Report Date +51.9%
SLB SCHLUMBERGER 0.3%
Value $73.1M Shares 1,110,259 Share Price $65.84 * Est. Cost/Share $55.56 Unrealized @ Report Date +0.5%
COST COSTCO WHOLESALE CORP. 0.3%
Value $73.09M Shares 457,005 Share Price $159.93 * Est. Cost/Share $112.06 Unrealized @ Report Date +34.7%
TDG TRANSDIGM GROUP INC 0.3%
Value $72.91M Shares 271,159 Share Price $268.87 * Est. Cost/Share $156.86 Unrealized @ Report Date +10.6%
GM GENERAL MOTORS CO 0.3%
Value $72.86M Shares 2,085,994 Share Price $34.93 * Est. Cost/Share $26.29 Unrealized @ Report Date +10.5%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $72.69M Shares 603,422 Share Price $120.47 * Est. Cost/Share $47.55 Unrealized @ Report Date +79.2%
— DISCOVER FINANCIAL 0.3%
Value $71.65M Shares 1,152,136 Share Price $62.19 Est. Cost/Share $57.34 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $71.53M Shares 2,395,385 Share Price $29.86 * Est. Cost/Share $22.90 Unrealized @ Report Date +24.7%
— TOTAL SYS SVCS INC 0.3%
Value $71.03M Shares 1,219,377 Share Price $58.25 Est. Cost/Share $52.58 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.3%
Value $70.46M Shares 200,777 Share Price $350.96 * Est. Cost/Share $79.22 Unrealized @ Report Date +30.6%
BA BOEING CO 0.3%
Value $69.81M Shares 352,999 Share Price $197.75 * Est. Cost/Share $103.93 Unrealized @ Report Date +68.3%
— SVB FINANCIAL GROUP 0.3%
Value $68.72M Shares 390,953 Share Price $175.79 Est. Cost/Share $110.14 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $68.25M Shares 746,800 Share Price $91.39 Est. Cost/Share $62.31 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.3%
Value $67.29M Shares 911,579 Share Price $73.82 * Est. Cost/Share $10.92 Unrealized @ Report Date +53.9%
MMM 3M COMPANY 0.3%
Value $67.22M Shares 322,859 Share Price $208.19 * Est. Cost/Share $61.26 Unrealized @ Report Date +103.5%
— LAZARD LTD CL. A 0.3%
Value $66.53M Shares 1,436,000 Share Price $46.33 Est. Cost/Share $45.25 Unrealized @ Report Date —
SNA SNAP-ON INC 0.3%
Value $66.16M Shares 418,732 Share Price $158.00 * Est. Cost/Share $130.74 Unrealized @ Report Date +0.9%
PLD PROLOGIS INC. 0.3%
Value $65.97M Shares 1,125,011 Share Price $58.64 * Est. Cost/Share $30.42 Unrealized @ Report Date +43.8%
ABT ABBOTT LABORATORIES 0.3%
Value $65.64M Shares 1,350,436 Share Price $48.61 * Est. Cost/Share $31.33 Unrealized @ Report Date +24.1%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $64.87M Shares 533,182 Share Price $121.67 Est. Cost/Share $135.60 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $64.5M Shares 191,483 Share Price $336.85 Est. Cost/Share $240.84 Unrealized @ Report Date +38.5%
ABBV ABBVIE INC. 0.3%
Value $63.59M Shares 877,051 Share Price $72.51 * Est. Cost/Share $31.47 Unrealized @ Report Date +49.2%
NKE NIKE INC. -CL B 0.3%
Value $62.83M Shares 1,064,865 Share Price $59.00 * Est. Cost/Share $42.00 Unrealized @ Report Date +14.9%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value $62.72M Shares 743,367 Share Price $84.37 * Est. Cost/Share $70.97 Unrealized @ Report Date +9.0%
UNP UNION PACIFIC CORP. 0.3%
Value $62.15M Shares 570,696 Share Price $108.91 * Est. Cost/Share $64.56 Unrealized @ Report Date +39.6%
— AETNA INC. 0.3%
Value $61.91M Shares 407,737 Share Price $151.83 Est. Cost/Share $103.18 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $61.81M Shares 803,517 Share Price $76.93 * Est. Cost/Share $35.71 Unrealized @ Report Date +76.8%
— ETRADE FINANCIAL CORP 0.3%
Value $61.71M Shares 1,622,751 Share Price $38.03 Est. Cost/Share $33.43 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $61.56M Shares 1,114,921 Share Price $55.22 * Est. Cost/Share $44.56 Unrealized @ Report Date -0.7%
AMT AMERICAN TOWER CORP 0.3%
Value $61.51M Shares 464,843 Share Price $132.32 * Est. Cost/Share $68.60 Unrealized @ Report Date +50.0%
NOC NORTHROP GRUMMAN CORP. 0.3%
Value $59.49M Shares 231,735 Share Price $256.71 * Est. Cost/Share $144.68 Unrealized @ Report Date +50.3%
DUK DUKE ENERGY CORPORATION 0.3%
Value $58.76M Shares 703,012 Share Price $83.59 * Est. Cost/Share $42.23 Unrealized @ Report Date +39.9%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $58.7M Shares 470,124 Share Price $124.87 * Est. Cost/Share $48.87 Unrealized @ Report Date +84.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $58.58M Shares 62,627 Share Price $935.36 * Est. Cost/Share $72.95 Unrealized @ Report Date +31.7%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value $58.11M Shares 890,731 Share Price $65.24 * Est. Cost/Share $41.93 Unrealized @ Report Date +13.5%
LLY ELI LILLY & COMPANY 0.3%
Value $57.98M Shares 704,532 Share Price $82.30 * Est. Cost/Share $50.30 Unrealized @ Report Date +41.7%
— DOW CHEMICAL CO 0.3%
Value $57.93M Shares 918,517 Share Price $63.07 Est. Cost/Share $37.82 Unrealized @ Report Date —
AJG GALLAGHER (ARTHUR) J & CO. 0.3%
Value $57.27M Shares 1,000,332 Share Price $57.25 * Est. Cost/Share $37.18 Unrealized @ Report Date +33.5%
PSA PUBLIC STORAGE INC 0.3%
Value $57.1M Shares 273,845 Share Price $208.53 * Est. Cost/Share $100.59 Unrealized @ Report Date +50.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $56.4M Shares 1,050,958 Share Price $53.67 * Est. Cost/Share $36.88 Unrealized @ Report Date +32.9%
QRVO QORVO INC 0.2%
Value $56.09M Shares 885,830 Share Price $63.32 * Est. Cost/Share $59.56 Unrealized @ Report Date +20.1%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $55.7M Shares 508,948 Share Price $109.45 * Est. Cost/Share $80.23 Unrealized @ Report Date +18.6%
LOW LOWE'S COS 0.2%
Value $55.5M Shares 715,833 Share Price $77.53 * Est. Cost/Share $40.80 Unrealized @ Report Date +70.8%
KRC KILROY RE CORP 0.2%
Value $55.12M Shares 733,402 Share Price $75.15 Est. Cost/Share $67.17 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $54.77M Shares 603,098 Share Price $90.82 Est. Cost/Share $80.18 Unrealized @ Report Date +13.5%
MCK MCKESSON CORP 0.2%
Value $54.65M Shares 332,122 Share Price $164.54 * Est. Cost/Share $115.47 Unrealized @ Report Date +22.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $54.43M Shares 362,602 Share Price $150.12 * Est. Cost/Share $52.22 Unrealized @ Report Date +159.7%
TMUS T-MOBILE US INC. 0.2%
Value $53.92M Shares 889,535 Share Price $60.62 * Est. Cost/Share $38.28 Unrealized @ Report Date +64.4%
MET METLIFE INC 0.2%
Value $53.83M Shares 979,707 Share Price $54.94 * Est. Cost/Share $29.20 Unrealized @ Report Date +18.6%
— ARRIS INTL INC SHS 0.2%
Value $53.52M Shares 1,910,000 Share Price $28.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
INTU INTUIT INC. 0.2%
Value $52.53M Shares 395,519 Share Price $132.81 * Est. Cost/Share $89.20 Unrealized @ Report Date +36.8%
— VANTIV INC - CL A 0.2%
Value $52.37M Shares 826,856 Share Price $63.34 Est. Cost/Share $48.18 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $52.13M Shares 791,935 Share Price $65.83 * Est. Cost/Share $32.91 Unrealized @ Report Date +44.7%
USB US BANCORP 0.2%
Value $50.76M Shares 977,639 Share Price $51.92 * Est. Cost/Share $22.70 Unrealized @ Report Date +62.8%
— UNITED TECHNOLOGIES 0.2%
Value $50.75M Shares 415,598 Share Price $122.11 Est. Cost/Share $97.83 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $50.69M Shares 968,677 Share Price $52.33 * Est. Cost/Share $35.78 Unrealized @ Report Date +10.5%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $50.37M Shares 288,703 Share Price $174.47 * Est. Cost/Share $94.52 Unrealized @ Report Date +73.6%
— XILINX INC 0.2%
Value $50.29M Shares 781,833 Share Price $64.32 Est. Cost/Share $58.27 Unrealized @ Report Date —
AL AIR LEASE CORP 0.2%
Value $50.06M Shares 1,340,000 Share Price $37.36 * Est. Cost/Share $25.02 Unrealized @ Report Date +29.1%
TAP MOLSON COORS BREWING CO 0.2%
Value $49.16M Shares 569,373 Share Price $86.34 * Est. Cost/Share $76.13 Unrealized @ Report Date -2.7%
NFLX NETFLIX INC 0.2%
Value $48.36M Shares 323,678 Share Price $149.41 * Est. Cost/Share $11.19 Unrealized @ Report Date +37.5%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $48.33M Shares 437,018 Share Price $110.59 * Est. Cost/Share $56.87 Unrealized @ Report Date +36.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $47.44M Shares 605,750 Share Price $78.31 Est. Cost/Share $76.51 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.2%
Value $47.27M Shares 1,055,000 Share Price $44.81 Est. Cost/Share $89.83 Unrealized @ Report Date —
— HESS CORP. 0.2%
Value $47.2M Shares 1,075,824 Share Price $43.87 Est. Cost/Share $57.84 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $46.78M Shares 1,311,116 Share Price $35.68 * Est. Cost/Share $16.13 Unrealized @ Report Date +56.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $46.77M Shares 2,559,805 Share Price $18.27 * Est. Cost/Share $11.46 Unrealized @ Report Date +14.6%
KR KROGER CO. 0.2%
Value $46.75M Shares 2,004,883 Share Price $23.32 Est. Cost/Share $27.14 Unrealized @ Report Date -12.9%
AIG AMERICAN INTL GROUP 0.2%
Value $46.3M Shares 740,624 Share Price $62.52 * Est. Cost/Share $35.57 Unrealized @ Report Date +40.0%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $46.15M Shares 558,531 Share Price $82.62 * Est. Cost/Share $47.00 Unrealized @ Report Date +48.9%
NVDA NVIDIA CORP 0.2%
Value $45.51M Shares 314,830 Share Price $144.56 * Est. Cost/Share $3.04 Unrealized @ Report Date +3.2%
— SPIRIT AIRLINES INC 0.2%
Value $45.19M Shares 875,000 Share Price $51.65 Est. Cost/Share $53.07 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $45.11M Shares 502,724 Share Price $89.73 * Est. Cost/Share $46.77 Unrealized @ Report Date +37.3%
TRN TRINITY INDUSTRIES 0.2%
Value $44.68M Shares 1,594,000 Share Price $28.03 * Est. Cost/Share $13.12 Unrealized @ Report Date +9.1%
— TIME WARNER INC. 0.2%
Value $44.58M Shares 443,958 Share Price $100.41 Est. Cost/Share $58.37 Unrealized @ Report Date —
MAR MARRIOTT INT'L INC CL-A 0.2%
Value $44.47M Shares 443,282 Share Price $100.31 * Est. Cost/Share $84.93 Unrealized @ Report Date +9.4%
VRTX VERTEX PHARMAREUTICALS INC 0.2%
Value $43.8M Shares 339,865 Share Price $128.87 * Est. Cost/Share $114.45 Unrealized @ Report Date +5.2%
WELL WELLTOWER INC 0.2%
Value $43.58M Shares 582,287 Share Price $74.85 * Est. Cost/Share $45.87 Unrealized @ Report Date +16.8%
— DISCOVERY COMMUNICATIONS-A 0.2%
Value $43.32M Shares 1,677,148 Share Price $25.83 Est. Cost/Share $28.31 Unrealized @ Report Date —
— MONSANTO COMPANY 0.2%
Value $43.16M Shares 364,636 Share Price $118.36 Est. Cost/Share $105.16 Unrealized @ Report Date —
— BB&T CORPORATION 0.2%
Value $43.12M Shares 949,587 Share Price $45.41 Est. Cost/Share $36.28 Unrealized @ Report Date —
ACM AECOM 0.2%
Value $42.93M Shares 1,328,000 Share Price $32.33 Est. Cost/Share $30.09 Unrealized @ Report Date +5.9%
MIDD MIDDLEBY CORP 0.2%
Value $41.71M Shares 343,264 Share Price $121.51 * Est. Cost/Share $80.34 Unrealized @ Report Date +64.4%
ACN ACCENTURE PLC 0.2%
Value $41.22M Shares 333,269 Share Price $123.68 * Est. Cost/Share $69.89 Unrealized @ Report Date +53.3%
COP CONOCOPHILLIPS 0.2%
Value $41.04M Shares 933,655 Share Price $43.96 * Est. Cost/Share $41.81 Unrealized @ Report Date -15.1%
— NOBLE ENERGY INC 0.2%
Value $40.96M Shares 1,447,349 Share Price $28.30 Est. Cost/Share $39.05 Unrealized @ Report Date —
SYK STRYKER CORP. 0.2%
Value $40.77M Shares 293,802 Share Price $138.78 * Est. Cost/Share $56.92 Unrealized @ Report Date +119.2%
FDX FEDEX CORPORATION 0.2%
Value $40.34M Shares 185,636 Share Price $217.33 * Est. Cost/Share $106.34 Unrealized @ Report Date +60.8%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $40.33M Shares 790,509 Share Price $51.02 * Est. Cost/Share $21.76 Unrealized @ Report Date +74.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value $40.02M Shares 68,003 Share Price $588.53 * Est. Cost/Share $230.66 Unrealized @ Report Date +137.5%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $40.02M Shares 668,479 Share Price $59.87 * Est. Cost/Share $57.80 Unrealized @ Report Date -16.1%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $39.77M Shares 961,000 Share Price $41.39 Est. Cost/Share $34.31 Unrealized @ Report Date —
— E I DUPONT DE NEM. 0.2%
Value $39.5M Shares 489,358 Share Price $80.71 Est. Cost/Share $54.28 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $39.34M Shares 141,715 Share Price $277.61 * Est. Cost/Share $72.84 Unrealized @ Report Date +199.7%
MS MORGAN STANLEY 0.2%
Value $38.95M Shares 874,043 Share Price $44.56 * Est. Cost/Share $19.92 Unrealized @ Report Date +68.4%
GD GENERAL DYNAMICS CORP. 0.2%
Value $38.89M Shares 196,296 Share Price $198.10 * Est. Cost/Share $74.93 Unrealized @ Report Date +116.2%
— HARRIS CORP. 0.2%
Value $38.51M Shares 353,023 Share Price $109.08 Est. Cost/Share $83.14 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $38.28M Shares 411,817 Share Price $92.96 * Est. Cost/Share $82.25 Unrealized @ Report Date +8.9%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $37.97M Shares 640,226 Share Price $59.30 Est. Cost/Share $43.90 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $37.59M Shares 499,473 Share Price $75.25 Est. Cost/Share $48.35 Unrealized @ Report Date +56.2%
— RAYTHEON COMPANY 0.2%
Value $37.26M Shares 230,724 Share Price $161.48 Est. Cost/Share $78.74 Unrealized @ Report Date —
BKU BANKUNITED INC 0.2%
Value $36.91M Shares 1,095,000 Share Price $33.71 * Est. Cost/Share $27.22 Unrealized @ Report Date -3.0%
FTI FMC TECHNOLOGIES INC 0.2%
Value $36.86M Shares 1,355,000 Share Price $27.20 * Est. Cost/Share $22.50 Unrealized @ Report Date -8.0%
F FORD MOTOR COMPANY 0.2%
Value $36.82M Shares 3,290,613 Share Price $11.19 * Est. Cost/Share $7.65 Unrealized @ Report Date -7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $36.67M Shares 235,800 Share Price $155.50 Est. Cost/Share $154.33 Unrealized @ Report Date -0.9%
— OWENS-ILLINOIS INC 0.2%
Value $36.48M Shares 1,525,000 Share Price $23.92 Est. Cost/Share $18.59 Unrealized @ Report Date —
CSX CSX CORP. 0.2%
Value $36.46M Shares 668,194 Share Price $54.56 * Est. Cost/Share $6.96 Unrealized @ Report Date +118.9%
FMX FOMENTO ECON ADR 0.2%
Value $36.29M Shares 369,000 Share Price $98.34 Est. Cost/Share $101.88 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $36.05M Shares 1,094,187 Share Price $32.95 * Est. Cost/Share $24.13 Unrealized @ Report Date +15.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $35.73M Shares 330,416 Share Price $108.14 * Est. Cost/Share $38.88 Unrealized @ Report Date +82.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $35.65M Shares 289,808 Share Price $123.02 * Est. Cost/Share $73.82 Unrealized @ Report Date +17.7%
CL COLGATE PALMOLIVE 0.2%
Value $35.4M Shares 477,559 Share Price $74.13 * Est. Cost/Share $44.38 Unrealized @ Report Date +36.6%
EWI ISHARES MSCI ITALY 0.2%
Value $34.75M Shares 1,250,000 Share Price $27.80 Est. Cost/Share $24.21 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES 0.2%
Value $34.71M Shares 293,576 Share Price $118.24 * Est. Cost/Share $26.29 Unrealized @ Report Date +38.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $33.89M Shares 568,410 Share Price $59.62 * Est. Cost/Share $42.15 Unrealized @ Report Date +13.9%
CAT CATERPILLAR INC. 0.2%
Value $33.88M Shares 315,249 Share Price $107.46 * Est. Cost/Share $61.61 Unrealized @ Report Date +36.4%
— COOPER COMPANIES INC. 0.1%
Value $33.61M Shares 140,382 Share Price $239.42 Est. Cost/Share $176.49 Unrealized @ Report Date —
— IAC/INTERACTIVE CORP 0.1%
Value $33.55M Shares 325,000 Share Price $103.24 Est. Cost/Share $64.79 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $33.49M Shares 795,395 Share Price $42.11 Est. Cost/Share $31.33 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $33.48M Shares 354,127 Share Price $94.53 * Est. Cost/Share $66.30 Unrealized @ Report Date +2.0%
RL RALPH LAUREN CORP 0.1%
Value $33.27M Shares 450,806 Share Price $73.80 * Est. Cost/Share $93.80 Unrealized @ Report Date -32.7%
ETN EATON CORP PLC 0.1%
Value $33.08M Shares 424,997 Share Price $77.83 * Est. Cost/Share $52.98 Unrealized @ Report Date +20.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $32.97M Shares 114,742 Share Price $287.33 Est. Cost/Share $164.46 Unrealized @ Report Date +77.5%
VTR VENTAS INC. 0.1%
Value $32.76M Shares 471,524 Share Price $69.48 * Est. Cost/Share $47.27 Unrealized @ Report Date -2.7%
CMA COMERICA INC. 0.1%
Value $32.35M Shares 441,692 Share Price $73.24 * Est. Cost/Share $47.25 Unrealized @ Report Date +3.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $31.32M Shares 365,680 Share Price $85.64 * Est. Cost/Share $48.57 Unrealized @ Report Date +25.1%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $31.14M Shares 1,098,854 Share Price $28.34 Est. Cost/Share $32.42 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $30.98M Shares 476,258 Share Price $65.04 Est. Cost/Share $49.82 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.1%
Value $30.76M Shares 1,347,281 Share Price $22.83 * Est. Cost/Share $23.80 Unrealized @ Report Date -10.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $30.29M Shares 1,500,000 Share Price $20.19 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
ELV ANTHEM INC. 0.1%
Value $30.25M Shares 160,768 Share Price $188.13 * Est. Cost/Share $105.99 Unrealized @ Report Date +51.3%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $30.21M Shares 269,000 Share Price $112.30 Est. Cost/Share $50.83 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $30.2M Shares 333,587 Share Price $90.52 * Est. Cost/Share $61.30 Unrealized @ Report Date +12.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $29.99M Shares 431,691 Share Price $69.47 * Est. Cost/Share $40.88 Unrealized @ Report Date +25.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $29.67M Shares 271,600 Share Price $109.23 * Est. Cost/Share $80.30 Unrealized @ Report Date +21.1%
— BLACKROCK INC 0.1%
Value $29.24M Shares 69,232 Share Price $422.41 Est. Cost/Share $268.48 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.1%
Value $29.23M Shares 1,376,900 Share Price $21.23 * Est. Cost/Share $14.59 Unrealized @ Report Date +12.5%
CAH CARDINAL HEALTH INC. 0.1%
Value $29.07M Shares 373,050 Share Price $77.92 * Est. Cost/Share $61.60 Unrealized @ Report Date -5.2%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value $28.87M Shares 131,998 Share Price $218.74 * Est. Cost/Share $12.02 Unrealized @ Report Date +35.9%
— XEROX CORP 0.1%
Value $28.81M Shares 1,002,928 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
— FEDERAL REALTY INV. 0.1%
Value $28.37M Shares 224,469 Share Price $126.39 Est. Cost/Share $117.69 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $28.26M Shares 590,199 Share Price $47.88 * Est. Cost/Share $26.75 Unrealized @ Report Date +31.2%
— PRAXAIR INC. 0.1%
Value $28.25M Shares 213,091 Share Price $132.55 Est. Cost/Share $119.26 Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.1%
Value $28.07M Shares 1,465,039 Share Price $19.16 * Est. Cost/Share $16.93 Unrealized @ Report Date -26.3%
— COLFAX CORP 0.1%
Value $27.56M Shares 700,000 Share Price $39.37 Est. Cost/Share $28.95 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $27.37M Shares 758,700 Share Price $36.07 * Est. Cost/Share $16.06 Unrealized @ Report Date +17.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $27.13M Shares 201,104 Share Price $134.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.7%
D DOMINION ENERGY INC 0.1%
Value $26.91M Shares 351,197 Share Price $76.63 * Est. Cost/Share $35.93 Unrealized @ Report Date +49.6%
TSLA TESLA INC 0.1%
Value $26.3M Shares 72,728 Share Price $361.61 * Est. Cost/Share $15.49 Unrealized @ Report Date +42.1%
FMC FMC CORP. 0.1%
Value $26.27M Shares 359,559 Share Price $73.05 * Est. Cost/Share $31.34 Unrealized @ Report Date +66.2%
CME CME GROUP INC 0.1%
Value $26.19M Shares 209,129 Share Price $125.24 * Est. Cost/Share $43.48 Unrealized @ Report Date +101.3%
TD TORONTO-DOMINION BANK 0.1%
Value $25.85M Shares 513,671 Share Price $50.32 * Est. Cost/Share $46.74 Unrealized @ Report Date +3.2%
JLL JONES LANG LASALLE I 0.1%
Value $25.82M Shares 206,565 Share Price $125.00 * Est. Cost/Share $108.68 Unrealized @ Report Date +4.1%
ADP AUTOMATIC DATA PROC. 0.1%
Value $25.8M Shares 251,796 Share Price $102.46 * Est. Cost/Share $45.38 Unrealized @ Report Date +85.6%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $25.71M Shares 182,500 Share Price $140.90 Est. Cost/Share $84.15 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $25.51M Shares 410,495 Share Price $62.14 * Est. Cost/Share $37.69 Unrealized @ Report Date +38.8%
— CHINA MOBILE LIMITED 0.1%
Value $25.48M Shares 480,000 Share Price $53.09 Est. Cost/Share $51.79 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $25.46M Shares 197,178 Share Price $129.11 * Est. Cost/Share $63.68 Unrealized @ Report Date +51.1%
— RED HAT INC 0.1%
Value $25.44M Shares 265,700 Share Price $95.75 Est. Cost/Share $49.69 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $25.43M Shares 346,653 Share Price $73.35 * Est. Cost/Share $35.41 Unrealized @ Report Date +76.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $25.37M Shares 382,119 Share Price $66.40 * Est. Cost/Share $42.80 Unrealized @ Report Date +31.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $25.34M Shares 224,369 Share Price $112.95 * Est. Cost/Share $45.16 Unrealized @ Report Date +87.7%
ZTS ZOETIS INC 0.1%
Value $25.25M Shares 404,785 Share Price $62.38 * Est. Cost/Share $45.65 Unrealized @ Report Date +21.1%
SBNY SIGNATURE BANK 0.1%
Value $25.22M Shares 175,687 Share Price $143.53 Est. Cost/Share $103.39 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $25.19M Shares 446,200 Share Price $56.45 * Est. Cost/Share $52.52 Unrealized @ Report Date +4.2%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $25.17M Shares 128,985 Share Price $195.11 * Est. Cost/Share $83.77 Unrealized @ Report Date +91.7%
— CIGNA CORP. 0.1%
Value $25.08M Shares 149,835 Share Price $167.38 Est. Cost/Share $154.62 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $25.06M Shares 328,306 Share Price $76.32 Est. Cost/Share $76.54 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $24.89M Shares 389,919 Share Price $63.84 Est. Cost/Share $69.87 Unrealized @ Report Date —
HUM HUMANA INC. 0.1%
Value $24.82M Shares 103,166 Share Price $240.61 * Est. Cost/Share $168.18 Unrealized @ Report Date +25.2%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $24.6M Shares 50,094 Share Price $491.14 * Est. Cost/Share $271.03 Unrealized @ Report Date +60.6%
AMAT APPLIED MATERIALS INC. 0.1%
Value $24.55M Shares 594,274 Share Price $41.31 * Est. Cost/Share $19.75 Unrealized @ Report Date +95.5%
MCO MOODY'S CORPORATION 0.1%
Value $24.53M Shares 201,628 Share Price $121.68 * Est. Cost/Share $83.55 Unrealized @ Report Date +29.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $24.51M Shares 171,110 Share Price $143.25 * Est. Cost/Share $50.29 Unrealized @ Report Date +125.3%
— FLIR SYSTEMS INC 0.1%
Value $24.33M Shares 701,863 Share Price $34.66 Est. Cost/Share $31.14 Unrealized @ Report Date —
IBN ICICI BANK LTD - ADR 0.1%
Value $24.17M Shares 2,695,000 Share Price $8.97 Est. Cost/Share $12.17 Unrealized @ Report Date —
— DUKE RE CORPORATION 0.1%
Value $23.8M Shares 851,721 Share Price $27.95 Est. Cost/Share $18.94 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.1%
Value $23.75M Shares 216,004 Share Price $109.96 * Est. Cost/Share $82.55 Unrealized @ Report Date +11.6%
TGT TARGET CORP 0.1%
Value $23.66M Shares 452,507 Share Price $52.29 * Est. Cost/Share $48.53 Unrealized @ Report Date -12.3%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $23.59M Shares 91,711 Share Price $257.26 * Est. Cost/Share $119.54 Unrealized @ Report Date +57.2%
BWA BORG WARNER INC. 0.1%
Value $23.21M Shares 548,001 Share Price $42.36 * Est. Cost/Share $31.74 Unrealized @ Report Date -0.0%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $23.21M Shares 190,727 Share Price $121.70 * Est. Cost/Share $60.95 Unrealized @ Report Date +62.0%
ILMN ILLUMINA INC. 0.1%
Value $22.96M Shares 132,313 Share Price $173.51 Est. Cost/Share $169.29 Unrealized @ Report Date +2.2%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $22.87M Shares 576,000 Share Price $39.71 Est. Cost/Share $32.52 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS. 0.1%
Value $22.79M Shares 292,333 Share Price $77.96 * Est. Cost/Share $31.92 Unrealized @ Report Date +105.5%
MAA MID-AMERICAN APARTMENT 0.1%
Value $22.68M Shares 215,249 Share Price $105.38 * Est. Cost/Share $58.60 Unrealized @ Report Date +30.5%
— TRIBUNE COMPANY 0.1%
Value $22.42M Shares 550,000 Share Price $40.77 Est. Cost/Share $49.08 Unrealized @ Report Date —
DE DEERE & CO. 0.1%
Value $22.14M Shares 179,120 Share Price $123.59 * Est. Cost/Share $68.36 Unrealized @ Report Date +50.3%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $22.08M Shares 668,679 Share Price $33.02 Est. Cost/Share $27.09 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.1%
Value $21.96M Shares 302,933 Share Price $72.50 * Est. Cost/Share $64.82 Unrealized @ Report Date +8.2%
O REALTY INCOME CORP 0.1%
Value $21.69M Shares 393,103 Share Price $55.18 * Est. Cost/Share $26.46 Unrealized @ Report Date +38.4%
VNO VORNADO REALTY TRUST 0.1%
Value $21.57M Shares 229,773 Share Price $93.90 Est. Cost/Share $91.64 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $21.51M Shares 776,141 Share Price $27.72 * Est. Cost/Share $20.92 Unrealized @ Report Date +26.8%
— J C PENNEY INC 0.1%
Value $21.39M Shares 4,600,000 Share Price $4.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $21.26M Shares 285,000 Share Price $74.60 Est. Cost/Share $71.40 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $21.26M Shares 145,612 Share Price $145.98 * Est. Cost/Share $96.34 Unrealized @ Report Date +33.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $21.12M Shares 113,453 Share Price $186.16 * Est. Cost/Share $99.28 Unrealized @ Report Date +65.7%
CCI CROWN CASTLE INTL CO 0.1%
Value $20.71M Shares 206,760 Share Price $100.18 * Est. Cost/Share $57.85 Unrealized @ Report Date +18.3%
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $20.59M Shares 310,310 Share Price $66.37 Est. Cost/Share $39.59 Unrealized @ Report Date +65.6%
FAST FASTENAL CO 0.1%
Value $20.39M Shares 468,459 Share Price $43.53 * Est. Cost/Share $9.47 Unrealized @ Report Date -5.3%
— HCP INC 0.1%
Value $20.32M Shares 635,922 Share Price $31.96 Est. Cost/Share $43.53 Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.1%
Value $20.23M Shares 159,929 Share Price $126.52 * Est. Cost/Share $64.01 Unrealized @ Report Date +59.2%
PSX PHILLIPS 66 0.1%
Value $20.2M Shares 244,277 Share Price $82.69 * Est. Cost/Share $41.00 Unrealized @ Report Date +37.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $20.2M Shares 401,384 Share Price $50.32 * Est. Cost/Share $41.00 Unrealized @ Report Date +10.0%
EBAY EBAY INC 0.1%
Value $20.05M Shares 574,046 Share Price $34.92 * Est. Cost/Share $20.48 Unrealized @ Report Date +48.7%
— BARRICK GOLD CORP. 0.1%
Value $19.97M Shares 1,255,000 Share Price $15.91 Est. Cost/Share $15.85 Unrealized @ Report Date —
— GGP INC 0.1%
Value $19.7M Shares 836,180 Share Price $23.56 Est. Cost/Share $23.19 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $19.7M Shares 127,200 Share Price $154.87 Est. Cost/Share $125.44 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $19.5M Shares 353,700 Share Price $55.12 Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $19.28M Shares 217,984 Share Price $88.44 * Est. Cost/Share $38.19 Unrealized @ Report Date +82.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $19.12M Shares 1,175,000 Share Price $16.27 * Est. Cost/Share $20.69 Unrealized @ Report Date -17.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $19.04M Shares 214,343 Share Price $88.81 * Est. Cost/Share $62.45 Unrealized @ Report Date +20.2%
ECL ECOLAB INC 0.1%
Value $19.01M Shares 143,222 Share Price $132.74 * Est. Cost/Share $86.97 Unrealized @ Report Date +35.3%
— NABORS INDUSTRIES LTD. 0.1%
Value $18.86M Shares 2,317,000 Share Price $8.14 Est. Cost/Share $11.99 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $18.72M Shares 568,327 Share Price $32.94 Est. Cost/Share $59.58 Unrealized @ Report Date —
BAX BAXTER INTL 0.1%
Value $18.71M Shares 309,143 Share Price $60.54 * Est. Cost/Share $30.49 Unrealized @ Report Date +61.0%
BKH BLACK HILLS CORP 0.1%
Value $18.61M Shares 275,800 Share Price $67.47 * Est. Cost/Share $43.35 Unrealized @ Report Date +15.0%
— AON PLC 0.1%
Value $18.59M Shares 139,858 Share Price $132.95 Est. Cost/Share $108.41 Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.1%
Value $18.33M Shares 323,173 Share Price $56.72 Est. Cost/Share $37.81 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.1%
Value $18.25M Shares 71,099 Share Price $256.68 * Est. Cost/Share $180.02 Unrealized @ Report Date -4.1%
VLO VALERO ENERGY CORP. 0.1%
Value $18.05M Shares 267,626 Share Price $67.46 * Est. Cost/Share $24.14 Unrealized @ Report Date +90.6%
EA ELECTRONIC ARTS INC 0.1%
Value $17.96M Shares 169,863 Share Price $105.71 * Est. Cost/Share $97.33 Unrealized @ Report Date +2.9%
GIS GENERAL MILLS INC 0.1%
Value $17.89M Shares 323,022 Share Price $55.40 * Est. Cost/Share $32.39 Unrealized @ Report Date +29.7%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $17.6M Shares 270,000 Share Price $65.20 Est. Cost/Share $59.07 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $17.42M Shares 224,315 Share Price $77.68 * Est. Cost/Share $20.43 Unrealized @ Report Date +50.4%
— PINNACLE FOODS INC 0.1%
Value $17.23M Shares 290,000 Share Price $59.40 Est. Cost/Share $44.94 Unrealized @ Report Date —
APD AIR PROD. & CHEM. 0.1%
Value $17.11M Shares 119,607 Share Price $143.05 * Est. Cost/Share $66.29 Unrealized @ Report Date +73.3%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $16.95M Shares 310,000 Share Price $54.69 Est. Cost/Share $42.51 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $16.93M Shares 436,000 Share Price $38.82 Est. Cost/Share $50.67 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $16.65M Shares 952,329 Share Price $17.48 * Est. Cost/Share $9.16 Unrealized @ Report Date +51.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $16.49M Shares 186,108 Share Price $88.60 * Est. Cost/Share $58.74 Unrealized @ Report Date +1.6%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $16.28M Shares 77,500 Share Price $210.05 Est. Cost/Share $194.94 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.1%
Value $15.9M Shares 450,000 Share Price $35.33 Est. Cost/Share $27.41 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.1%
Value $15.88M Shares 415,200 Share Price $38.25 Est. Cost/Share $33.17 Unrealized @ Report Date +14.7%
GLW CORNING INC 0.1%
Value $15.88M Shares 528,433 Share Price $30.05 * Est. Cost/Share $10.70 Unrealized @ Report Date +112.8%
CCL CARNIVAL CORP 0.1%
Value $15.87M Shares 242,044 Share Price $65.57 * Est. Cost/Share $28.77 Unrealized @ Report Date +96.1%
BSAC BANCO SANTIAGO ADR 0.1%
Value $15.55M Shares 611,999 Share Price $25.41 Est. Cost/Share $24.96 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $15.48M Shares 97,031 Share Price $159.58 Est. Cost/Share $150.02 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $15.45M Shares 931,557 Share Price $16.59 * Est. Cost/Share $6.51 Unrealized @ Report Date +64.8%
JKHY HENRY (JACK) & ASSOCIATES 0.1%
Value $15.43M Shares 148,512 Share Price $103.86 * Est. Cost/Share $70.84 Unrealized @ Report Date +27.2%
YUM YUM BRANDS INC 0.1%
Value $15.16M Shares 205,504 Share Price $73.76 * Est. Cost/Share $39.36 Unrealized @ Report Date +51.5%
LYB LYONDELLBASELL IND-CL A 0.1%
Value $14.97M Shares 177,344 Share Price $84.39 * Est. Cost/Share $45.87 Unrealized @ Report Date +8.6%
SYY SYSCO CORP. 0.1%
Value $14.78M Shares 293,612 Share Price $50.33 * Est. Cost/Share $37.06 Unrealized @ Report Date +15.0%
UDR UDR INC 0.1%
Value $14.76M Shares 378,656 Share Price $38.97 * Est. Cost/Share $17.45 Unrealized @ Report Date +60.2%
URI UNITED RENTALS INCORPORATED 0.1%
Value $14.72M Shares 130,630 Share Price $112.71 * Est. Cost/Share $82.09 Unrealized @ Report Date +31.7%
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $14.71M Shares 222,246 Share Price $66.21 * Est. Cost/Share $55.38 Unrealized @ Report Date +0.6%
CSGP COSTAR GROUP INC 0.1%
Value $14.61M Shares 55,426 Share Price $263.59 * Est. Cost/Share $20.60 Unrealized @ Report Date +18.0%
— SL GREEN RE CORP 0.1%
Value $14.5M Shares 137,092 Share Price $105.80 Est. Cost/Share $92.41 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.1%
Value $14.46M Shares 137,638 Share Price $105.08 Est. Cost/Share $64.43 Unrealized @ Report Date —
WDAY WORKDAY INC-CL A 0.1%
Value $14.34M Shares 147,836 Share Price $97.00 * Est. Cost/Share $92.52 Unrealized @ Report Date +0.9%
— ANADARKO PETROLEUM CORP 0.1%
Value $13.98M Shares 308,402 Share Price $45.34 Est. Cost/Share $83.88 Unrealized @ Report Date —
BVN COMPANIA DE MINAS ADR 0.1%
Value $13.83M Shares 1,202,815 Share Price $11.50 Est. Cost/Share $12.03 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.1%
Value $13.71M Shares 1,440,000 Share Price $9.52 Est. Cost/Share $10.41 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $13.54M Shares 800,000 Share Price $16.92 * Est. Cost/Share $21.25 Unrealized @ Report Date -15.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $13.52M Shares 143,000 Share Price $94.52 * Est. Cost/Share $61.06 Unrealized @ Report Date +46.3%
INCY INCYTE CORP 0.1%
Value $13.45M Shares 106,852 Share Price $125.90 Est. Cost/Share $125.60 Unrealized @ Report Date +1.3%
ROST ROSS STORES INC 0.1%
Value $13.39M Shares 232,019 Share Price $57.73 Est. Cost/Share $43.97 Unrealized @ Report Date +30.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13.26M Shares 169,993 Share Price $78.00 * Est. Cost/Share $31.25 Unrealized @ Report Date +77.6%
— APACHE CORP. 0.1%
Value $13.18M Shares 274,960 Share Price $47.93 Est. Cost/Share $77.87 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $13.05M Shares 204,287 Share Price $63.89 * Est. Cost/Share $39.07 Unrealized @ Report Date +26.5%
— LIBERTY INTERACTIVE CORP 0.1%
Value $13.03M Shares 530,909 Share Price $24.54 Est. Cost/Share $22.79 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $12.98M Shares 206,915 Share Price $62.76 Est. Cost/Share $65.41 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.97M Shares 313,455 Share Price $41.38 * Est. Cost/Share $23.76 Unrealized @ Report Date +39.9%
— CBS CORP. CL. B 0.1%
Value $12.87M Shares 201,740 Share Price $63.78 Est. Cost/Share $49.42 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $12.73M Shares 203,291 Share Price $62.64 * Est. Cost/Share $39.46 Unrealized @ Report Date +13.2%
EL ESTEE LAUDER CO. 0.1%
Value $12.6M Shares 131,286 Share Price $95.97 * Est. Cost/Share $69.56 Unrealized @ Report Date +18.4%
CNC CENTENE CORP 0.1%
Value $12.45M Shares 155,807 Share Price $79.87 * Est. Cost/Share $37.12 Unrealized @ Report Date +1.7%
CNI CANADIAN NATIONAL RAILWAY CO. 0.1%
Value $12.07M Shares 148,955 Share Price $81.02 * Est. Cost/Share $56.49 Unrealized @ Report Date +15.2%
MAC MACERICH CO 0.1%
Value $11.74M Shares 202,292 Share Price $58.06 Est. Cost/Share $64.89 Unrealized @ Report Date —
IRM IRON MTN INC PA 0.1%
Value $11.74M Shares 341,770 Share Price $34.36 * Est. Cost/Share $20.71 Unrealized @ Report Date +4.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value $11.57M Shares 375,000 Share Price $30.85 * Est. Cost/Share $17.88 Unrealized @ Report Date +8.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.53M Shares 81,937 Share Price $140.72 * Est. Cost/Share $89.96 Unrealized @ Report Date +20.8%
— VEREIT INC 0.1%
Value $11.51M Shares 1,413,523 Share Price $8.14 Est. Cost/Share $7.96 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $11.44M Shares 170,300 Share Price $67.20 Est. Cost/Share $60.07 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.28M Shares 227,122 Share Price $49.68 * Est. Cost/Share $22.87 Unrealized @ Report Date +5.3%
— MEDIDATA SOLUTIONS INC 0.1%
Value $11.27M Shares 144,097 Share Price $78.20 Est. Cost/Share $44.40 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $11.25M Shares 468,084 Share Price $24.04 Est. Cost/Share $22.12 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $11.24M Shares 485,483 Share Price $23.16 Est. Cost/Share $24.99 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.1%
Value $11.24M Shares 206,717 Share Price $54.39 Est. Cost/Share $53.07 Unrealized @ Report Date —
— AMERICA MOVIL - ADR 0.0%
Value $11.14M Shares 700,000 Share Price $15.92 Est. Cost/Share $21.75 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $11.07M Shares 309,078 Share Price $35.81 * Est. Cost/Share $16.84 Unrealized @ Report Date +72.0%
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $10.82M Shares 316,373 Share Price $34.19 Est. Cost/Share $28.59 Unrealized @ Report Date —
TSN TYSON FOODS INC. CL-A 0.0%
Value $10.75M Shares 171,699 Share Price $62.63 * Est. Cost/Share $46.14 Unrealized @ Report Date +5.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $10.58M Shares 171,017 Share Price $61.85 * Est. Cost/Share $54.34 Unrealized @ Report Date +10.7%
KIM KIMCO REALTY CORP 0.0%
Value $10.47M Shares 570,568 Share Price $18.35 * Est. Cost/Share $12.94 Unrealized @ Report Date -2.1%
— GENESEE & WYO INC 0.0%
Value $10.26M Shares 150,000 Share Price $68.39 Est. Cost/Share $68.95 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $10.25M Shares 182,500 Share Price $56.17 Est. Cost/Share $22.71 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $9.834M Shares 697,968 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $9.613M Shares 512,980 Share Price $18.74 * Est. Cost/Share $8.86 Unrealized @ Report Date +39.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $9.606M Shares 112,343 Share Price $85.51 * Est. Cost/Share $46.80 Unrealized @ Report Date +33.4%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $9.558M Shares 253,743 Share Price $37.67 Est. Cost/Share $34.12 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.515M Shares 225,705 Share Price $42.16 * Est. Cost/Share $54.49 Unrealized @ Report Date -25.3%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $9.447M Shares 202,000 Share Price $46.77 Est. Cost/Share $40.44 Unrealized @ Report Date —
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $9.439M Shares 224,000 Share Price $42.14 Est. Cost/Share $37.82 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $9.36M Shares 314,113 Share Price $29.80 Est. Cost/Share $29.22 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.0%
Value $9.31M Shares 635,940 Share Price $14.64 * Est. Cost/Share $7.14 Unrealized @ Report Date +42.3%
— TATA MOTORS LTD-SPON ADR 0.0%
Value $9.242M Shares 280,000 Share Price $33.01 Est. Cost/Share $23.44 Unrealized @ Report Date —
HIG HARTFORD FINL SERVICES 0.0%
Value $9.135M Shares 173,786 Share Price $52.56 * Est. Cost/Share $25.49 Unrealized @ Report Date +61.0%
— ARISTA NETWORKS INC 0.0%
Value $9.077M Shares 60,603 Share Price $149.78 Est. Cost/Share $132.44 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $9.056M Shares 104,899 Share Price $86.33 Est. Cost/Share $56.20 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.982M Shares 136,074 Share Price $66.01 Est. Cost/Share $64.57 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.935M Shares 40,143 Share Price $222.58 * Est. Cost/Share $143.05 Unrealized @ Report Date +48.3%
WYNN WYNN RESORTS LTD 0.0%
Value $8.913M Shares 66,461 Share Price $134.11 * Est. Cost/Share $82.50 Unrealized @ Report Date +38.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.88M Shares 198,271 Share Price $44.79 * Est. Cost/Share $29.17 Unrealized @ Report Date -7.2%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $8.701M Shares 412,762 Share Price $21.08 Est. Cost/Share $18.13 Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $8.649M Shares 201,292 Share Price $42.97 Est. Cost/Share $31.28 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $8.515M Shares 97,108 Share Price $87.69 Est. Cost/Share $55.68 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $8.493M Shares 109,301 Share Price $77.70 * Est. Cost/Share $54.18 Unrealized @ Report Date +40.2%
OHI OMEGA HEALTHCARE INV 0.0%
Value $8.283M Shares 250,870 Share Price $33.02 Est. Cost/Share $32.80 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $8.261M Shares 327,694 Share Price $25.21 Est. Cost/Share $37.12 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $8.193M Shares 240,000 Share Price $34.14 Est. Cost/Share $44.40 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $8.17M Shares 210,840 Share Price $38.75 Est. Cost/Share $37.03 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $8.168M Shares 104,474 Share Price $78.18 * Est. Cost/Share $40.05 Unrealized @ Report Date +39.0%
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $8.159M Shares 172,505 Share Price $47.30 Est. Cost/Share $41.27 Unrealized @ Report Date —
CX CEMEX ADR 0.0%
Value $8.15M Shares 865,277 Share Price $9.42 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $8.119M Shares 180,200 Share Price $45.06 Est. Cost/Share $54.90 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $8.041M Shares 112,484 Share Price $71.49 * Est. Cost/Share $12.46 Unrealized @ Report Date +60.9%
— TREEHOUSE FOODS INC 0.0%
Value $7.964M Shares 97,500 Share Price $81.68 Est. Cost/Share $94.76 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $7.917M Shares 228,169 Share Price $34.70 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $7.905M Shares 125,000 Share Price $63.24 * Est. Cost/Share $79.17 Unrealized @ Report Date -35.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.858M Shares 106,823 Share Price $73.56 Est. Cost/Share $59.49 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $7.804M Shares 191,703 Share Price $40.71 Est. Cost/Share $36.21 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.75M Shares 165,564 Share Price $46.81 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.2%
TXT TEXTRON INC. 0.0%
Value $7.735M Shares 164,233 Share Price $47.10 Est. Cost/Share $41.42 Unrealized @ Report Date +12.3%
— VIACOM INC. CL B 0.0%
Value $7.705M Shares 229,539 Share Price $33.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
BIDU BAIDU COM INC NPV ADR 0.0%
Value $7.608M Shares 42,540 Share Price $178.84 Est. Cost/Share $173.45 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $7.592M Shares 244,066 Share Price $31.11 Est. Cost/Share $27.43 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $7.572M Shares 193,679 Share Price $39.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST-A 0.0%
Value $7.568M Shares 313,132 Share Price $24.17 Est. Cost/Share $22.24 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.389M Shares 210,000 Share Price $35.19 * Est. Cost/Share $20.35 Unrealized @ Report Date +7.1%
FTV FORTIVE CORP 0.0%
Value $7.387M Shares 116,614 Share Price $63.35 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.4%
BC BRUNSWICK CORP 0.0%
Value $7.213M Shares 115,000 Share Price $62.72 * Est. Cost/Share $38.37 Unrealized @ Report Date +30.0%
TGNA TEGNA INC 0.0%
Value $7.205M Shares 500,000 Share Price $14.41 * Est. Cost/Share $14.79 Unrealized @ Report Date +3.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.148M Shares 187,092 Share Price $38.21 Est. Cost/Share $25.66 Unrealized @ Report Date —
GT GOODYEAR T & R 0.0%
Value $7.12M Shares 203,685 Share Price $34.96 Est. Cost/Share $15.03 Unrealized @ Report Date +129.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.105M Shares 397,421 Share Price $17.88 Est. Cost/Share $25.07 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $7.072M Shares 238,050 Share Price $29.71 Est. Cost/Share $26.30 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $7.059M Shares 638,880 Share Price $11.05 Est. Cost/Share $12.27 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $7.01M Shares 252,178 Share Price $27.80 Est. Cost/Share $26.43 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $6.721M Shares 241,191 Share Price $27.87 Est. Cost/Share $31.61 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6.672M Shares 55,000 Share Price $121.31 * Est. Cost/Share $111.52 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $6.592M Shares 292,081 Share Price $22.57 Est. Cost/Share $17.88 Unrealized @ Report Date —
NWSA NEWS CORP. CLASS A 0.0%
Value $6.581M Shares 480,423 Share Price $13.70 * Est. Cost/Share $11.13 Unrealized @ Report Date +6.6%
HIW HIGHWOODS PROP INC. 0.0%
Value $6.57M Shares 129,579 Share Price $50.70 Est. Cost/Share $37.43 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.355M Shares 145,800 Share Price $43.59 * Est. Cost/Share $26.78 Unrealized @ Report Date +34.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.348M Shares 118,806 Share Price $53.43 Est. Cost/Share $36.11 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6.324M Shares 533,685 Share Price $11.85 Est. Cost/Share $32.26 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.231M Shares 92,210 Share Price $67.57 * Est. Cost/Share $23.40 Unrealized @ Report Date +99.2%
— CYRUSONE INC. 0.0%
Value $6.227M Shares 111,711 Share Price $55.74 Est. Cost/Share $28.11 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $6.203M Shares 181,662 Share Price $34.15 Est. Cost/Share $26.01 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $6.201M Shares 303,418 Share Price $20.44 Est. Cost/Share $24.51 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.199M Shares 108,741 Share Price $57.01 Est. Cost/Share $34.73 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $6.189M Shares 85,952 Share Price $72.01 Est. Cost/Share $70.11 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $6.107M Shares 99,860 Share Price $61.16 Est. Cost/Share $26.86 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $6.1M Shares 209,274 Share Price $29.15 Est. Cost/Share $27.03 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.006M Shares 466,738 Share Price $12.87 Est. Cost/Share $13.28 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.981M Shares 176,400 Share Price $33.91 * Est. Cost/Share $24.13 Unrealized @ Report Date +27.9%
— COLONY STARWOOD HOMES 0.0%
Value $5.913M Shares 172,365 Share Price $34.31 Est. Cost/Share $29.30 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.883M Shares 169,909 Share Price $34.62 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $5.853M Shares 175,000 Share Price $33.45 * Est. Cost/Share $19.06 Unrealized @ Report Date +67.1%
— NIC INC 0.0%
Value $5.827M Shares 307,500 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $5.815M Shares 80,916 Share Price $71.86 Est. Cost/Share $52.12 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.783M Shares 657,976 Share Price $8.79 Est. Cost/Share $9.63 Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $5.771M Shares 99,800 Share Price $57.83 Est. Cost/Share $56.17 Unrealized @ Report Date —
GEO THE GEO GROUP INC 0.0%
Value $5.699M Shares 192,758 Share Price $29.57 * Est. Cost/Share $15.95 Unrealized @ Report Date +34.3%
HUBB HUBBELL INC 0.0%
Value $5.658M Shares 50,000 Share Price $113.16 * Est. Cost/Share $96.78 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.592M Shares 346,923 Share Price $16.12 Est. Cost/Share $12.72 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $5.582M Shares 199,300 Share Price $28.01 * Est. Cost/Share $20.76 Unrealized @ Report Date +2.7%
— FINISAR CORPORATION 0.0%
Value $5.51M Shares 212,100 Share Price $25.98 Est. Cost/Share $25.92 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $5.505M Shares 238,751 Share Price $23.06 Est. Cost/Share $25.56 Unrealized @ Report Date —
— TELEF BRASIL - ADR 0.0%
Value $5.503M Shares 408,000 Share Price $13.49 Est. Cost/Share $18.70 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC. 0.0%
Value $5.468M Shares 234,600 Share Price $23.31 Est. Cost/Share $17.02 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $5.457M Shares 58,311 Share Price $93.58 Est. Cost/Share $94.03 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $5.455M Shares 124,800 Share Price $43.71 * Est. Cost/Share $37.58 Unrealized @ Report Date +1.7%
— CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $5.431M Shares 248,000 Share Price $21.90 Est. Cost/Share $29.52 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.425M Shares 295,500 Share Price $18.36 Est. Cost/Share $17.13 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $5.416M Shares 29,595 Share Price $183.00 * Est. Cost/Share $63.64 Unrealized @ Report Date +9.5%
— LIBERTY EXPEDIA HOLD - A 0.0%
Value $5.402M Shares 100,000 Share Price $54.02 Est. Cost/Share $39.67 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $5.381M Shares 90,206 Share Price $59.65 * Est. Cost/Share $53.50 Unrealized @ Report Date +0.3%
ALLE ALLEGION PLC 0.0%
Value $5.353M Shares 66,000 Share Price $81.11 * Est. Cost/Share $59.95 Unrealized @ Report Date +17.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $5.29M Shares 97,932 Share Price $54.02 * Est. Cost/Share $54.54 Unrealized @ Report Date +2.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.277M Shares 72,400 Share Price $72.89 * Est. Cost/Share $24.23 Unrealized @ Report Date +25.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.249M Shares 121,800 Share Price $43.10 * Est. Cost/Share $17.02 Unrealized @ Report Date +109.2%
FR FIRST INDUSTRIAL RE 0.0%
Value $5.249M Shares 183,436 Share Price $28.61 Est. Cost/Share $17.48 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $5.218M Shares 64,800 Share Price $80.52 Est. Cost/Share $74.38 Unrealized @ Report Date +8.6%
SKT TANGER FACTORY OUTLET 0.0%
Value $5.133M Shares 197,612 Share Price $25.98 Est. Cost/Share $34.33 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.106M Shares 205,100 Share Price $24.90 Est. Cost/Share $21.47 Unrealized @ Report Date +16.1%
— US CONCRETE INC 0.0%
Value $5.105M Shares 65,000 Share Price $78.54 Est. Cost/Share $46.06 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.103M Shares 50,000 Share Price $102.06 * Est. Cost/Share $48.52 Unrealized @ Report Date +102.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.064M Shares 270,687 Share Price $18.71 Est. Cost/Share $18.92 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.059M Shares 55,000 Share Price $91.98 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $5.028M Shares 103,258 Share Price $48.69 Est. Cost/Share $48.06 Unrealized @ Report Date —
— DDR CORP. 0.0%
Value $5.022M Shares 553,732 Share Price $9.07 Est. Cost/Share $16.14 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $5.001M Shares 96,402 Share Price $51.88 * Est. Cost/Share $34.53 Unrealized @ Report Date +32.6%
DLX DELUXE CORP. 0.0%
Value $4.997M Shares 72,200 Share Price $69.21 * Est. Cost/Share $43.74 Unrealized @ Report Date +9.1%
— ABIOMED INC 0.0%
Value $4.996M Shares 34,867 Share Price $143.29 Est. Cost/Share $63.51 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.985M Shares 82,000 Share Price $60.79 Est. Cost/Share $47.50 Unrealized @ Report Date +26.3%
AR ANTERO RESOURCES CORP 0.0%
Value $4.976M Shares 230,265 Share Price $21.61 Est. Cost/Share $27.64 Unrealized @ Report Date -22.4%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.952M Shares 62,527 Share Price $79.20 Est. Cost/Share $60.82 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $4.936M Shares 219,876 Share Price $22.45 Est. Cost/Share $24.65 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $4.907M Shares 155,305 Share Price $31.60 Est. Cost/Share $25.92 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $4.887M Shares 242,697 Share Price $20.14 Est. Cost/Share $16.99 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.862M Shares 92,500 Share Price $52.56 Est. Cost/Share $40.24 Unrealized @ Report Date +31.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $4.85M Shares 100,000 Share Price $48.50 * Est. Cost/Share $20.93 Unrealized @ Report Date -0.2%
MMS MAXIMUS INC 0.0%
Value $4.816M Shares 76,900 Share Price $62.63 Est. Cost/Share $43.75 Unrealized @ Report Date +41.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.752M Shares 90,000 Share Price $52.80 Est. Cost/Share $49.29 Unrealized @ Report Date +8.7%
BMO BANK OF MONTREAL 0.0%
Value $4.71M Shares 64,250 Share Price $73.31 * Est. Cost/Share $48.28 Unrealized @ Report Date +3.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.708M Shares 96,100 Share Price $48.99 Est. Cost/Share $45.91 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $4.704M Shares 48,000 Share Price $98.00 * Est. Cost/Share $84.44 Unrealized @ Report Date +1.8%
SU SUNCOR ENERGY INC 0.0%
Value $4.7M Shares 161,100 Share Price $29.17 * Est. Cost/Share $22.02 Unrealized @ Report Date +1.4%
— BANK OF THE OZARKS INC 0.0%
Value $4.687M Shares 100,000 Share Price $46.87 Est. Cost/Share $35.95 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $4.658M Shares 154,767 Share Price $30.10 Est. Cost/Share $31.33 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.636M Shares 28,100 Share Price $164.98 * Est. Cost/Share $145.95 Unrealized @ Report Date +10.1%
TPH TRI POINTE HOMES INC 0.0%
Value $4.634M Shares 351,400 Share Price $13.19 * Est. Cost/Share $11.77 Unrealized @ Report Date +6.0%
XBI SPDR S&P BIOTECH 0.0%
Value $4.63M Shares 60,000 Share Price $77.17 Est. Cost/Share $54.08 Unrealized @ Report Date —
— MICHALES COS INC 0.0%
Value $4.63M Shares 250,000 Share Price $18.52 Est. Cost/Share $20.45 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $4.623M Shares 623,933 Share Price $7.41 Est. Cost/Share $9.70 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.618M Shares 143,000 Share Price $32.29 Est. Cost/Share $25.36 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.569M Shares 165,100 Share Price $27.67 Est. Cost/Share $22.80 Unrealized @ Report Date +19.4%
— TAUBMAN CENTERS INC 0.0%
Value $4.529M Shares 76,055 Share Price $59.55 Est. Cost/Share $74.10 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $4.526M Shares 43,722 Share Price $103.52 Est. Cost/Share $44.38 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.496M Shares 128,356 Share Price $35.03 Est. Cost/Share $27.68 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.492M Shares 65,000 Share Price $69.11 * Est. Cost/Share $23.76 Unrealized @ Report Date +0.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.481M Shares 166,214 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $4.478M Shares 48,800 Share Price $91.76 * Est. Cost/Share $79.14 Unrealized @ Report Date +9.4%
— MOBILE MINI INC. 0.0%
Value $4.477M Shares 150,000 Share Price $29.85 Est. Cost/Share $30.20 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.447M Shares 69,480 Share Price $64.00 Est. Cost/Share $42.60 Unrealized @ Report Date —
EGP EASTGROUP PROPERTY INC 0.0%
Value $4.379M Shares 52,259 Share Price $83.79 Est. Cost/Share $57.73 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.375M Shares 59,042 Share Price $74.10 Est. Cost/Share $88.83 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $4.33M Shares 373,300 Share Price $11.60 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.324M Shares 54,300 Share Price $79.63 Est. Cost/Share $46.33 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $4.238M Shares 165,000 Share Price $25.68 Est. Cost/Share $25.39 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $4.224M Shares 123,700 Share Price $34.15 * Est. Cost/Share $36.98 Unrealized @ Report Date -20.2%
CXW CORECIVIC INC 0.0%
Value $4.188M Shares 151,852 Share Price $27.58 * Est. Cost/Share $14.21 Unrealized @ Report Date +68.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.164M Shares 115,200 Share Price $36.15 * Est. Cost/Share $32.64 Unrealized @ Report Date +14.4%
BDC BELDEN INC 0.0%
Value $4.141M Shares 54,900 Share Price $75.43 * Est. Cost/Share $68.23 Unrealized @ Report Date +2.0%
— US SILICA HOLDINGS INC 0.0%
Value $4.131M Shares 116,400 Share Price $35.49 Est. Cost/Share $54.76 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.126M Shares 178,489 Share Price $23.12 Est. Cost/Share $29.36 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.122M Shares 31,141 Share Price $132.37 Est. Cost/Share $73.89 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.109M Shares 65,438 Share Price $62.79 Est. Cost/Share $62.32 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.091M Shares 255,733 Share Price $16.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $4.083M Shares 78,300 Share Price $52.15 Est. Cost/Share $52.23 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.022M Shares 90,000 Share Price $44.69 * Est. Cost/Share $25.48 Unrealized @ Report Date +24.6%
PPL PPL CORPORATION 0.0%
Value $3.996M Shares 103,383 Share Price $38.65 * Est. Cost/Share $21.05 Unrealized @ Report Date +24.8%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $3.967M Shares 75,000 Share Price $52.89 * Est. Cost/Share $22.77 Unrealized @ Report Date +16.0%
KSS KOHLS CORP 0.0%
Value $3.954M Shares 102,264 Share Price $38.66 Est. Cost/Share $59.49 Unrealized @ Report Date -35.6%
— NATUS MEDICAL INC 0.0%
Value $3.916M Shares 105,000 Share Price $37.30 Est. Cost/Share $36.35 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $3.907M Shares 414,400 Share Price $9.43 Est. Cost/Share $13.60 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.906M Shares 70,000 Share Price $55.80 * Est. Cost/Share $41.70 Unrealized @ Report Date +20.5%
BDN BRANDYWINE REALTY 0.0%
Value $3.902M Shares 222,635 Share Price $17.53 Est. Cost/Share $13.81 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.892M Shares 55,800 Share Price $69.75 Est. Cost/Share $70.81 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.881M Shares 140,631 Share Price $27.60 Est. Cost/Share $20.77 Unrealized @ Report Date —
ELME WASHINGTON RE INV 0.0%
Value $3.875M Shares 121,489 Share Price $31.90 Est. Cost/Share $27.09 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.872M Shares 74,009 Share Price $52.32 Est. Cost/Share $40.68 Unrealized @ Report Date —
VRE MACK-CALI RE CORP. 0.0%
Value $3.861M Shares 142,268 Share Price $27.14 Est. Cost/Share $21.59 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $3.846M Shares 193,582 Share Price $19.87 Est. Cost/Share $23.58 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $3.729M Shares 305,480 Share Price $12.21 Est. Cost/Share $14.09 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.728M Shares 200,000 Share Price $18.64 Est. Cost/Share $18.68 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.663M Shares 85,000 Share Price $43.09 * Est. Cost/Share $25.99 Unrealized @ Report Date +59.8%
NTGR NETGEAR INC 0.0%
Value $3.663M Shares 85,000 Share Price $43.09 * Est. Cost/Share $31.99 Unrealized @ Report Date -11.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.647M Shares 153,722 Share Price $23.72 Est. Cost/Share $23.19 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $3.615M Shares 364,799 Share Price $9.91 Est. Cost/Share $11.18 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $3.576M Shares 120,000 Share Price $29.80 Est. Cost/Share $33.95 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $3.54M Shares 132,585 Share Price $26.70 Est. Cost/Share $32.29 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.531M Shares 157,804 Share Price $22.38 Est. Cost/Share $24.78 Unrealized @ Report Date —
JD JD.COM INC-ADR 0.0%
Value $3.525M Shares 89,900 Share Price $39.21 Est. Cost/Share $23.59 Unrealized @ Report Date —
— COMPANHIA BRASILEIRE ADR 0.0%
Value $3.519M Shares 180,000 Share Price $19.55 Est. Cost/Share $29.79 Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $3.51M Shares 150,000 Share Price $23.40 Est. Cost/Share $27.28 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.504M Shares 58,600 Share Price $59.80 * Est. Cost/Share $49.52 Unrealized @ Report Date -0.5%
NGVT INGEVITY CORP 0.0%
Value $3.495M Shares 60,900 Share Price $57.39 * Est. Cost/Share $45.74 Unrealized @ Report Date +28.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.493M Shares 108,369 Share Price $32.23 Est. Cost/Share $32.49 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $3.483M Shares 61,849 Share Price $56.31 * Est. Cost/Share $32.05 Unrealized @ Report Date +45.2%
BBD BANCO BRADESCO ADR 0.0%
Value $3.455M Shares 406,560 Share Price $8.50 Est. Cost/Share $11.69 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.453M Shares 315,393 Share Price $10.95 Est. Cost/Share $9.80 Unrealized @ Report Date —
— FIRST LONG ISLAND 0.0%
Value $3.432M Shares 120,000 Share Price $28.60 Est. Cost/Share $27.05 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $3.425M Shares 39,177 Share Price $87.42 Est. Cost/Share $95.77 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.408M Shares 164,122 Share Price $20.77 Est. Cost/Share $16.63 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.395M Shares 74,000 Share Price $45.88 * Est. Cost/Share $26.98 Unrealized @ Report Date +30.8%
— ANNALY CAPITAL MGT. INC. 0.0%
Value $3.358M Shares 278,709 Share Price $12.05 Est. Cost/Share $10.08 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.303M Shares 25,000 Share Price $132.12 * Est. Cost/Share $207.61 Unrealized @ Report Date -32.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.28M Shares 169,374 Share Price $19.37 Est. Cost/Share $21.66 Unrealized @ Report Date —
— ISHARES MSCI FRONTIER 100 0.0%
Value $3.28M Shares 114,800 Share Price $28.57 Est. Cost/Share $26.93 Unrealized @ Report Date —
— MOBILE TELESYSTEMS ADR 0.0%
Value $3.271M Shares 390,368 Share Price $8.38 Est. Cost/Share $15.55 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.27M Shares 170,417 Share Price $19.19 Est. Cost/Share $15.00 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.244M Shares 175,000 Share Price $18.54 * Est. Cost/Share $25.92 Unrealized @ Report Date -20.6%
TFX TELEFLEX INC 0.0%
Value $3.234M Shares 15,569 Share Price $207.72 * Est. Cost/Share $170.06 Unrealized @ Report Date +12.2%
LTC LTC PROPERTIES INC 0.0%
Value $3.183M Shares 61,943 Share Price $51.39 Est. Cost/Share $39.66 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $3.168M Shares 326,000 Share Price $9.72 Est. Cost/Share $14.30 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $3.161M Shares 520,000 Share Price $6.08 Est. Cost/Share $19.55 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $3.119M Shares 370,000 Share Price $8.43 Est. Cost/Share $35.86 Unrealized @ Report Date —
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $3.085M Shares 192,000 Share Price $16.07 Est. Cost/Share $11.87 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT 0.0%
Value $3.076M Shares 78,499 Share Price $39.19 Est. Cost/Share $35.72 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.051M Shares 300,000 Share Price $10.17 * Est. Cost/Share $11.77 Unrealized @ Report Date -21.5%
WEC WEC ENERGY GROUP INC. 0.0%
Value $3.024M Shares 49,271 Share Price $61.37 * Est. Cost/Share $39.35 Unrealized @ Report Date +19.1%
PKX POSCO-ADR 0.0%
Value $3.004M Shares 48,000 Share Price $62.58 Est. Cost/Share $65.08 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.001M Shares 160,925 Share Price $18.65 Est. Cost/Share $10.32 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.001M Shares 335,000 Share Price $8.96 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.936M Shares 55,000 Share Price $53.38 * Est. Cost/Share $17.20 Unrealized @ Report Date -31.5%
— VISTA OUTDOOR INC 0.0%
Value $2.926M Shares 130,000 Share Price $22.51 Est. Cost/Share $36.90 Unrealized @ Report Date —
NTES NETEASE.COM INC -ADR 0.0%
Value $2.916M Shares 9,700 Share Price $300.62 Est. Cost/Share $245.93 Unrealized @ Report Date —
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.883M Shares 188,000 Share Price $15.34 Est. Cost/Share $12.29 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.862M Shares 348,721 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $2.857M Shares 104,154 Share Price $27.43 Est. Cost/Share $15.39 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $2.75M Shares 26,002 Share Price $105.76 * Est. Cost/Share $53.54 Unrealized @ Report Date +26.8%
— QUALITY CARE PROPERTIES 0.0%
Value $2.724M Shares 148,781 Share Price $18.31 Est. Cost/Share $15.64 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $2.668M Shares 26,659 Share Price $100.08 * Est. Cost/Share $76.38 Unrealized @ Report Date +18.9%
— ASIA PACIFIC FUND INC CF 0.0%
Value $2.644M Shares 204,658 Share Price $12.92 Est. Cost/Share $10.09 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.612M Shares 58,269 Share Price $44.83 * Est. Cost/Share $17.98 Unrealized @ Report Date +12.8%
AWR AMERICAN STATES WATER CO. 0.0%
Value $2.607M Shares 55,000 Share Price $47.40 * Est. Cost/Share $25.60 Unrealized @ Report Date +52.6%
TRNO TERRENO REALTY CORP 0.0%
Value $2.594M Shares 77,081 Share Price $33.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $2.591M Shares 32,068 Share Price $80.80 * Est. Cost/Share $47.49 Unrealized @ Report Date +24.9%
— MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $2.576M Shares 265,335 Share Price $9.71 Est. Cost/Share $9.30 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.568M Shares 275,000 Share Price $9.34 Est. Cost/Share $9.82 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.554M Shares 55,230 Share Price $46.24 * Est. Cost/Share $25.74 Unrealized @ Report Date +39.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.51M Shares 39,389 Share Price $63.72 * Est. Cost/Share $33.55 Unrealized @ Report Date +64.3%
BBY BEST BUY COMPANY INC 0.0%
Value $2.51M Shares 43,788 Share Price $57.32 * Est. Cost/Share $17.61 Unrealized @ Report Date +122.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.503M Shares 63,563 Share Price $39.38 Est. Cost/Share $32.63 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $2.477M Shares 46,000 Share Price $53.85 Est. Cost/Share $42.49 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.476M Shares 95,406 Share Price $25.95 * Est. Cost/Share $14.90 Unrealized @ Report Date +20.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.469M Shares 130,451 Share Price $18.93 Est. Cost/Share $24.25 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.458M Shares 293,691 Share Price $8.37 Est. Cost/Share $12.31 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.453M Shares 113,442 Share Price $21.62 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.449M Shares 101,633 Share Price $24.10 Est. Cost/Share $25.87 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.438M Shares 140,000 Share Price $17.41 Est. Cost/Share $35.49 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.397M Shares 99,779 Share Price $24.02 Est. Cost/Share $25.41 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.394M Shares 95,354 Share Price $25.11 Est. Cost/Share $21.17 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.381M Shares 25,000 Share Price $95.24 * Est. Cost/Share $28.34 Unrealized @ Report Date 0.0%
— ENSCO PLC CL A 0.0%
Value $2.373M Shares 460,000 Share Price $5.16 Est. Cost/Share $40.72 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.368M Shares 175,211 Share Price $13.52 * Est. Cost/Share $6.21 Unrealized @ Report Date +43.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.346M Shares 105,505 Share Price $22.24 Est. Cost/Share $24.08 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTERNATIONAL 0.0%
Value $2.346M Shares 135,201 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.283M Shares 93,331 Share Price $24.46 Est. Cost/Share $22.87 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $2.239M Shares 265,689 Share Price $8.43 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.233M Shares 17,865 Share Price $124.99 Est. Cost/Share $130.59 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $2.213M Shares 175,000 Share Price $12.65 Est. Cost/Share $34.11 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.199M Shares 55,300 Share Price $39.76 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
AEE AMEREN CORP. 0.0%
Value $2.187M Shares 40,019 Share Price $54.65 * Est. Cost/Share $33.23 Unrealized @ Report Date +30.3%
HSY HERSHEY COMPANY 0.0%
Value $2.142M Shares 19,956 Share Price $107.34 * Est. Cost/Share $77.62 Unrealized @ Report Date +15.7%
CTRE CARETRUST REIT INC. 0.0%
Value $2.102M Shares 113,389 Share Price $18.54 Est. Cost/Share $13.19 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.094M Shares 26,864 Share Price $77.95 * Est. Cost/Share $43.36 Unrealized @ Report Date +53.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.086M Shares 76,205 Share Price $27.37 * Est. Cost/Share $16.29 Unrealized @ Report Date +31.9%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.072M Shares 13,446 Share Price $154.10 Est. Cost/Share $118.28 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVEST 0.0%
Value $2.071M Shares 64,000 Share Price $32.36 Est. Cost/Share $16.77 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.063M Shares 61,700 Share Price $33.44 Est. Cost/Share $24.90 Unrealized @ Report Date —
MTB M&T BANK CORPORATION 0.0%
Value $2.063M Shares 12,739 Share Price $161.94 * Est. Cost/Share $76.84 Unrealized @ Report Date +59.3%
— TIFFANY & CO 0.0%
Value $2.062M Shares 21,971 Share Price $93.85 Est. Cost/Share $90.07 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $2.05M Shares 21,093 Share Price $97.19 * Est. Cost/Share $58.66 Unrealized @ Report Date +20.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.049M Shares 18,439 Share Price $111.12 * Est. Cost/Share $57.06 Unrealized @ Report Date +56.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.023M Shares 22,377 Share Price $90.41 * Est. Cost/Share $50.17 Unrealized @ Report Date +37.1%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.019M Shares 110,292 Share Price $18.31 Est. Cost/Share $23.58 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.996M Shares 15,551 Share Price $128.35 * Est. Cost/Share $96.70 Unrealized @ Report Date +14.3%
— HILL-ROM HOLDINGS INC 0.0%
Value $1.99M Shares 25,000 Share Price $79.60 Est. Cost/Share $70.60 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.953M Shares 33,500 Share Price $58.30 * Est. Cost/Share $17.93 Unrealized @ Report Date +51.3%
HOLX HOLOGIC INC. 0.0%
Value $1.937M Shares 42,706 Share Price $45.36 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.936M Shares 22,745 Share Price $85.12 * Est. Cost/Share $50.32 Unrealized @ Report Date +21.3%
MKL MARKEL CORP 0.0%
Value $1.932M Shares 1,980 Share Price $975.76 Est. Cost/Share $804.21 Unrealized @ Report Date +20.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.909M Shares 31,460 Share Price $60.68 * Est. Cost/Share $36.20 Unrealized @ Report Date +24.4%
— LAREDO PETROLEUM INC 0.0%
Value $1.869M Shares 177,750 Share Price $10.51 Est. Cost/Share $20.05 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $1.863M Shares 46,385 Share Price $40.16 * Est. Cost/Share $27.36 Unrealized @ Report Date +13.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.86M Shares 55,993 Share Price $33.22 Est. Cost/Share $44.29 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.845M Shares 13,849 Share Price $133.22 * Est. Cost/Share $80.95 Unrealized @ Report Date +30.1%
ADC AGREE REALTY CORP 0.0%
Value $1.833M Shares 39,964 Share Price $45.87 Est. Cost/Share $33.63 Unrealized @ Report Date —
— PAREXEL INT'L CORP. 0.0%
Value $1.825M Shares 21,000 Share Price $86.90 Est. Cost/Share $79.13 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.824M Shares 164,672 Share Price $11.08 Est. Cost/Share $12.68 Unrealized @ Report Date —
— ENEL GENERACION CHILE SA 0.0%
Value $1.811M Shares 80,000 Share Price $22.64 Est. Cost/Share $44.17 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.793M Shares 26,767 Share Price $66.99 Est. Cost/Share $70.00 Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $1.793M Shares 21,500 Share Price $83.40 Est. Cost/Share $72.99 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $1.778M Shares 9,676 Share Price $183.75 * Est. Cost/Share $128.08 Unrealized @ Report Date +35.7%
— IBERIABANK CORP 0.0%
Value $1.776M Shares 21,800 Share Price $81.47 Est. Cost/Share $56.81 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.762M Shares 31,900 Share Price $55.24 Est. Cost/Share $33.93 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $1.738M Shares 19,422 Share Price $89.49 Est. Cost/Share $82.93 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.732M Shares 19,000 Share Price $91.16 Est. Cost/Share $34.82 Unrealized @ Report Date +163.7%
PGR PROGRESSIVE CORP 0.0%
Value $1.712M Shares 38,836 Share Price $44.08 * Est. Cost/Share $23.45 Unrealized @ Report Date +36.8%
— ALLEGHANY CORP DEL 0.0%
Value $1.703M Shares 2,864 Share Price $594.62 Est. Cost/Share $547.13 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.684M Shares 19,800 Share Price $85.05 * Est. Cost/Share $61.59 Unrealized @ Report Date +21.2%
RMD RESMED INC 0.0%
Value $1.669M Shares 21,436 Share Price $77.86 * Est. Cost/Share $53.75 Unrealized @ Report Date +21.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.663M Shares 19,177 Share Price $86.72 * Est. Cost/Share $55.38 Unrealized @ Report Date +35.1%
HAS HASBRO INC 0.0%
Value $1.663M Shares 14,919 Share Price $111.47 * Est. Cost/Share $56.03 Unrealized @ Report Date +36.5%
SJM JM SMUCKER CO 0.0%
Value $1.651M Shares 13,956 Share Price $118.30 * Est. Cost/Share $84.79 Unrealized @ Report Date +13.5%
— MONMOUTH REIT -CL A 0.0%
Value $1.637M Shares 108,828 Share Price $15.04 Est. Cost/Share $10.15 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.635M Shares 9,786 Share Price $167.08 Est. Cost/Share $165.31 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.634M Shares 25,000 Share Price $65.36 * Est. Cost/Share $49.86 Unrealized @ Report Date +24.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.615M Shares 20,600 Share Price $78.40 * Est. Cost/Share $30.25 Unrealized @ Report Date +153.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.61M Shares 69,690 Share Price $23.10 Est. Cost/Share $17.53 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPT 0.0%
Value $1.599M Shares 123,955 Share Price $12.90 Est. Cost/Share $15.81 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.595M Shares 15,800 Share Price $100.95 Est. Cost/Share $57.52 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.594M Shares 20,052 Share Price $79.49 Est. Cost/Share $44.09 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.587M Shares 13,861 Share Price $114.49 * Est. Cost/Share $102.79 Unrealized @ Report Date -0.4%
— INVESTORS BANCORP INC 0.0%
Value $1.581M Shares 118,400 Share Price $13.35 Est. Cost/Share $10.77 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.576M Shares 12,916 Share Price $122.02 * Est. Cost/Share $121.46 Unrealized @ Report Date -5.6%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.563M Shares 27,687 Share Price $56.45 * Est. Cost/Share $41.25 Unrealized @ Report Date +19.8%
SNX SYNNEX CORP 0.0%
Value $1.559M Shares 13,000 Share Price $119.92 * Est. Cost/Share $17.67 Unrealized @ Report Date +186.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.556M Shares 21,300 Share Price $73.05 * Est. Cost/Share $59.62 Unrealized @ Report Date +34.1%
— BARD C. R. INC. 0.0%
Value $1.548M Shares 4,899 Share Price $315.98 Est. Cost/Share $161.21 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.541M Shares 6,379 Share Price $241.57 * Est. Cost/Share $182.97 Unrealized @ Report Date +29.0%
ENIC ENEL CHILE SA 0.0%
Value $1.54M Shares 280,000 Share Price $5.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.53M Shares 14,832 Share Price $103.16 Est. Cost/Share $83.60 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1.526M Shares 66,696 Share Price $22.88 Est. Cost/Share $22.24 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.523M Shares 80,200 Share Price $18.99 * Est. Cost/Share $7.35 Unrealized @ Report Date +75.8%
DAN DANA HOLDING CORP 0.0%
Value $1.518M Shares 68,000 Share Price $22.32 * Est. Cost/Share $14.02 Unrealized @ Report Date +20.5%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $1.475M Shares 11,800 Share Price $125.00 * Est. Cost/Share $109.48 Unrealized @ Report Date +10.9%
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $1.474M Shares 25,200 Share Price $58.49 Est. Cost/Share $36.94 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.465M Shares 18,263 Share Price $80.22 * Est. Cost/Share $39.97 Unrealized @ Report Date +10.6%
— FELCOR LODGING TRUST 0.0%
Value $1.462M Shares 202,808 Share Price $7.21 Est. Cost/Share $9.17 Unrealized @ Report Date —
BCO BRINKS COMPANY 0.0%
Value $1.453M Shares 21,700 Share Price $66.96 * Est. Cost/Share $26.55 Unrealized @ Report Date +111.5%
NTAP NETAPP INC. 0.0%
Value $1.447M Shares 36,150 Share Price $40.03 * Est. Cost/Share $24.77 Unrealized @ Report Date +28.7%
RDN RADIAN GROUP INC. 0.0%
Value $1.44M Shares 88,100 Share Price $16.35 * Est. Cost/Share $12.49 Unrealized @ Report Date +13.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.438M Shares 20,800 Share Price $69.13 * Est. Cost/Share $42.14 Unrealized @ Report Date +45.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.438M Shares 68,804 Share Price $20.90 * Est. Cost/Share $15.19 Unrealized @ Report Date +0.4%
— OFFICE DEPOT INC 0.0%
Value $1.425M Shares 252,700 Share Price $5.64 Est. Cost/Share $3.31 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND - C 0.0%
Value $1.423M Shares 16,407 Share Price $86.73 * Est. Cost/Share $66.65 Unrealized @ Report Date +22.8%
ETR ENTERGY CORP. 0.0%
Value $1.418M Shares 18,480 Share Price $76.73 * Est. Cost/Share $25.57 Unrealized @ Report Date +9.2%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.416M Shares 3,800 Share Price $372.63 * Est. Cost/Share $221.83 Unrealized @ Report Date +51.3%
FE FIRST ENERGY CORP. 0.0%
Value $1.41M Shares 48,365 Share Price $29.15 * Est. Cost/Share $22.12 Unrealized @ Report Date -5.8%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.407M Shares 51,200 Share Price $27.48 Est. Cost/Share $27.25 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.407M Shares 37,900 Share Price $37.12 * Est. Cost/Share $19.70 Unrealized @ Report Date +66.8%
SNPS SYNOPSYS INC. 0.0%
Value $1.405M Shares 19,275 Share Price $72.89 Est. Cost/Share $57.89 Unrealized @ Report Date +27.1%
ALX ALEXANDERS INC 0.0%
Value $1.403M Shares 3,330 Share Price $421.32 Est. Cost/Share $305.45 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.401M Shares 28,000 Share Price $50.04 * Est. Cost/Share $23.74 Unrealized @ Report Date +83.1%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $1.397M Shares 8,700 Share Price $160.57 Est. Cost/Share $142.82 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.396M Shares 36,800 Share Price $37.93 * Est. Cost/Share $24.20 Unrealized @ Report Date +17.3%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $1.388M Shares 19,700 Share Price $70.46 * Est. Cost/Share $50.41 Unrealized @ Report Date +19.6%
— TIER REIT INC 0.0%
Value $1.388M Shares 75,130 Share Price $18.47 Est. Cost/Share $14.91 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.387M Shares 18,500 Share Price $74.97 Est. Cost/Share $47.59 Unrealized @ Report Date —
— KOREA FUND 0.0%
Value $1.377M Shares 34,410 Share Price $40.02 Est. Cost/Share $34.48 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.376M Shares 49,356 Share Price $27.88 Est. Cost/Share $26.13 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.375M Shares 36,100 Share Price $38.09 Est. Cost/Share $13.61 Unrealized @ Report Date +179.1%
— TWITTER INC 0.0%
Value $1.362M Shares 76,250 Share Price $17.86 Est. Cost/Share $19.85 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.362M Shares 23,250 Share Price $58.58 * Est. Cost/Share $36.30 Unrealized @ Report Date -19.6%
— WESTAR ENERGY INC. 0.0%
Value $1.359M Shares 25,640 Share Price $53.00 Est. Cost/Share $55.91 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.34M Shares 15,696 Share Price $85.37 * Est. Cost/Share $52.09 Unrealized @ Report Date +37.8%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.339M Shares 18,487 Share Price $72.43 * Est. Cost/Share $40.24 Unrealized @ Report Date +39.7%
— INDIA FUND INC. 0.0%
Value $1.337M Shares 49,600 Share Price $26.96 Est. Cost/Share $20.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.325M Shares 38,858 Share Price $34.10 * Est. Cost/Share $28.58 Unrealized @ Report Date -3.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.321M Shares 17,100 Share Price $77.25 * Est. Cost/Share $56.40 Unrealized @ Report Date +48.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.313M Shares 117,300 Share Price $11.19 * Est. Cost/Share $9.55 Unrealized @ Report Date +12.6%
— KANSAS CITY SOUTHERN INDS 0.0%
Value $1.312M Shares 12,540 Share Price $104.63 Est. Cost/Share $97.74 Unrealized @ Report Date —
CMI CUMMINS INC. 0.0%
Value $1.308M Shares 8,065 Share Price $162.18 * Est. Cost/Share $91.70 Unrealized @ Report Date +35.0%
— ZENDESK INC 0.0%
Value $1.302M Shares 46,900 Share Price $27.76 Est. Cost/Share $24.57 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.294M Shares 45,815 Share Price $28.24 Est. Cost/Share $22.34 Unrealized @ Report Date —
LPX LOUISIANNA PACIFIC 0.0%
Value $1.294M Shares 53,700 Share Price $24.10 Est. Cost/Share $22.07 Unrealized @ Report Date +10.4%
— TAIWAN FUND INC 0.0%
Value $1.293M Shares 65,361 Share Price $19.78 Est. Cost/Share $16.25 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.292M Shares 128,619 Share Price $10.05 Est. Cost/Share $14.35 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $1.285M Shares 3,089 Share Price $415.99 * Est. Cost/Share $8.32 Unrealized @ Report Date +11.6%
— AARON'S INC. 0.0%
Value $1.283M Shares 33,000 Share Price $38.88 Est. Cost/Share $26.58 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.274M Shares 13,987 Share Price $91.08 Est. Cost/Share $77.24 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.273M Shares 27,310 Share Price $46.61 Est. Cost/Share $36.57 Unrealized @ Report Date +25.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.27M Shares 25,500 Share Price $49.80 * Est. Cost/Share $38.65 Unrealized @ Report Date +21.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.267M Shares 19,600 Share Price $64.64 * Est. Cost/Share $24.96 Unrealized @ Report Date +187.2%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.257M Shares 18,303 Share Price $68.68 * Est. Cost/Share $55.27 Unrealized @ Report Date +4.6%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.256M Shares 47,800 Share Price $26.28 Est. Cost/Share $23.62 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.255M Shares 19,389 Share Price $64.73 * Est. Cost/Share $77.85 Unrealized @ Report Date -15.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.252M Shares 33,000 Share Price $37.94 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO. 0.0%
Value $1.245M Shares 64,100 Share Price $19.42 * Est. Cost/Share $15.80 Unrealized @ Report Date -0.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.244M Shares 118,200 Share Price $10.52 * Est. Cost/Share $6.65 Unrealized @ Report Date +61.9%
ALV AUTOLIV INC 0.0%
Value $1.244M Shares 11,330 Share Price $109.80 * Est. Cost/Share $63.64 Unrealized @ Report Date -2.9%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.243M Shares 15,900 Share Price $78.18 Est. Cost/Share $63.06 Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.24M Shares 17,300 Share Price $71.68 * Est. Cost/Share $57.15 Unrealized @ Report Date +11.9%
ABM ABM INDUSTRIES INC. 0.0%
Value $1.237M Shares 29,800 Share Price $41.51 * Est. Cost/Share $23.93 Unrealized @ Report Date +48.8%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $1.234M Shares 20,900 Share Price $59.04 * Est. Cost/Share $35.46 Unrealized @ Report Date +52.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.232M Shares 21,000 Share Price $58.67 * Est. Cost/Share $45.60 Unrealized @ Report Date +21.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.226M Shares 10,000 Share Price $122.60 * Est. Cost/Share $115.31 Unrealized @ Report Date +8.7%
CPB CAMPBELL SOUP CO. 0.0%
Value $1.224M Shares 23,486 Share Price $52.12 * Est. Cost/Share $36.12 Unrealized @ Report Date +18.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.224M Shares 58,455 Share Price $20.94 Est. Cost/Share $18.22 Unrealized @ Report Date —
— PENNSYLVANIA RI 0.0%
Value $1.22M Shares 107,854 Share Price $11.31 Est. Cost/Share $19.23 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.217M Shares 28,000 Share Price $43.46 Est. Cost/Share $32.54 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1.217M Shares 33,300 Share Price $36.55 * Est. Cost/Share $27.93 Unrealized @ Report Date +18.4%
— ANSYS INC 0.0%
Value $1.212M Shares 9,963 Share Price $121.65 Est. Cost/Share $96.03 Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.212M Shares 68,500 Share Price $17.69 * Est. Cost/Share $9.19 Unrealized @ Report Date +66.0%
— ENSTAR GROUP INC 0.0%
Value $1.211M Shares 6,100 Share Price $198.52 Est. Cost/Share $153.30 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.202M Shares 110,800 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $1.202M Shares 17,500 Share Price $68.69 Est. Cost/Share $59.82 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.201M Shares 33,608 Share Price $35.74 * Est. Cost/Share $17.45 Unrealized @ Report Date +61.1%
HUBS HUBSPOT INC 0.0%
Value $1.196M Shares 18,200 Share Price $65.71 * Est. Cost/Share $49.76 Unrealized @ Report Date +35.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.194M Shares 59,454 Share Price $20.08 Est. Cost/Share $20.39 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.191M Shares 191,850 Share Price $6.21 Est. Cost/Share $8.26 Unrealized @ Report Date —
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.185M Shares 14,000 Share Price $84.64 Est. Cost/Share $140.29 Unrealized @ Report Date —
XYL XYLEM INC. 0.0%
Value $1.166M Shares 21,049 Share Price $55.39 * Est. Cost/Share $39.17 Unrealized @ Report Date +19.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.161M Shares 19,900 Share Price $58.34 * Est. Cost/Share $20.26 Unrealized @ Report Date +30.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.16M Shares 22,900 Share Price $50.66 Est. Cost/Share $31.99 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.157M Shares 29,300 Share Price $39.49 * Est. Cost/Share $40.25 Unrealized @ Report Date +2.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.145M Shares 209,367 Share Price $5.47 Est. Cost/Share $3.86 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLA 0.0%
Value $1.145M Shares 41,200 Share Price $27.79 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.5%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.144M Shares 26,631 Share Price $42.96 Est. Cost/Share $37.18 Unrealized @ Report Date —
BALL BALL CORPORATION 0.0%
Value $1.143M Shares 27,092 Share Price $42.19 * Est. Cost/Share $33.71 Unrealized @ Report Date +6.6%
— II VI INC 0.0%
Value $1.142M Shares 33,300 Share Price $34.29 Est. Cost/Share $20.91 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.137M Shares 23,085 Share Price $49.25 Est. Cost/Share $64.85 Unrealized @ Report Date —
ACH OWENS & MINOR INC. 0.0%
Value $1.136M Shares 35,300 Share Price $32.18 * Est. Cost/Share $29.43 Unrealized @ Report Date +1.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.135M Shares 8,600 Share Price $131.98 * Est. Cost/Share $112.98 Unrealized @ Report Date +1.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.133M Shares 61,227 Share Price $18.50 Est. Cost/Share $25.56 Unrealized @ Report Date —
ITRI ITRON INC. 0.0%
Value $1.131M Shares 16,700 Share Price $67.72 * Est. Cost/Share $61.70 Unrealized @ Report Date +6.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.131M Shares 17,662 Share Price $64.04 * Est. Cost/Share $33.01 Unrealized @ Report Date +38.3%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.126M Shares 13,417 Share Price $83.92 * Est. Cost/Share $54.25 Unrealized @ Report Date +11.2%
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.121M Shares 32,000 Share Price $35.03 * Est. Cost/Share $15.58 Unrealized @ Report Date +79.3%
BANR BANNER CORP 0.0%
Value $1.118M Shares 19,800 Share Price $56.46 * Est. Cost/Share $41.16 Unrealized @ Report Date -3.1%
KWR QUAKER CHEM CORP 0.0%
Value $1.118M Shares 7,700 Share Price $145.19 * Est. Cost/Share $62.23 Unrealized @ Report Date +127.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.117M Shares 29,300 Share Price $38.12 * Est. Cost/Share $20.49 Unrealized @ Report Date +63.1%
GWW GRAINGER W W INC 0.0%
Value $1.106M Shares 6,128 Share Price $180.48 * Est. Cost/Share $195.24 Unrealized @ Report Date -14.9%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $1.102M Shares 33,200 Share Price $33.19 * Est. Cost/Share $17.43 Unrealized @ Report Date +46.4%
M MACYS INC 0.0%
Value $1.102M Shares 47,456 Share Price $23.22 * Est. Cost/Share $36.86 Unrealized @ Report Date -30.5%
DHI D.R. HORTON INC. 0.0%
Value $1.098M Shares 31,768 Share Price $34.56 * Est. Cost/Share $24.96 Unrealized @ Report Date +21.8%
XPO XPO LOGISTICS INC 0.0%
Value $1.098M Shares 17,000 Share Price $64.59 * Est. Cost/Share $10.50 Unrealized @ Report Date +78.3%
— NEUSTAR INC-CLASS A 0.0%
Value $1.097M Shares 32,900 Share Price $33.34 Est. Cost/Share $33.13 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.096M Shares 68,200 Share Price $16.07 * Est. Cost/Share $17.82 Unrealized @ Report Date -4.4%
IT GARTNER INC 0.0%
Value $1.094M Shares 8,858 Share Price $123.50 * Est. Cost/Share $64.37 Unrealized @ Report Date +80.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $1.092M Shares 5,700 Share Price $191.58 * Est. Cost/Share $13.60 Unrealized @ Report Date +36.5%
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $1.092M Shares 14,800 Share Price $73.78 Est. Cost/Share $52.06 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.089M Shares 10,800 Share Price $100.83 * Est. Cost/Share $67.95 Unrealized @ Report Date +57.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.086M Shares 70,800 Share Price $15.34 * Est. Cost/Share $5.80 Unrealized @ Report Date +19.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.086M Shares 18,317 Share Price $59.29 * Est. Cost/Share $37.46 Unrealized @ Report Date +42.5%
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.086M Shares 85,677 Share Price $12.68 Est. Cost/Share $11.48 Unrealized @ Report Date —
— ARGO GROUP INTL HOLDINGS 0.0%
Value $1.078M Shares 17,800 Share Price $60.56 Est. Cost/Share $55.16 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.077M Shares 109,174 Share Price $9.86 Est. Cost/Share $8.16 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.076M Shares 78,200 Share Price $13.76 Est. Cost/Share $14.00 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $1.072M Shares 11,298 Share Price $94.88 * Est. Cost/Share $52.04 Unrealized @ Report Date +45.2%
SCL STEPAN CO 0.0%
Value $1.071M Shares 12,300 Share Price $87.07 * Est. Cost/Share $49.08 Unrealized @ Report Date +71.3%
MKC McCORMICK & CO 0.0%
Value $1.07M Shares 10,974 Share Price $97.50 * Est. Cost/Share $33.22 Unrealized @ Report Date +29.2%
AME AMETEK INC. 0.0%
Value $1.068M Shares 17,643 Share Price $60.53 * Est. Cost/Share $44.07 Unrealized @ Report Date +26.2%
WSBC WESBANCO INC 0.0%
Value $1.067M Shares 27,000 Share Price $39.52 Est. Cost/Share $31.91 Unrealized @ Report Date +21.5%
GTY GETTY RLTY CORP 0.0%
Value $1.067M Shares 42,528 Share Price $25.09 Est. Cost/Share $19.06 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.064M Shares 14,600 Share Price $72.88 Est. Cost/Share $56.61 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.06M Shares 41,804 Share Price $25.36 * Est. Cost/Share $17.52 Unrealized @ Report Date +7.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.059M Shares 27,500 Share Price $38.51 * Est. Cost/Share $35.79 Unrealized @ Report Date +0.9%
— SELECT COMFORT CORP 0.0%
Value $1.054M Shares 29,700 Share Price $35.49 Est. Cost/Share $22.59 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.053M Shares 41,500 Share Price $25.37 * Est. Cost/Share $9.21 Unrealized @ Report Date +77.6%
— TORCHMARK CORP 0.0%
Value $1.049M Shares 13,721 Share Price $76.45 Est. Cost/Share $74.33 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.048M Shares 26,300 Share Price $39.85 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.0%
— MRC GLOBAL INC 0.0%
Value $1.042M Shares 63,100 Share Price $16.51 Est. Cost/Share $12.68 Unrealized @ Report Date —
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $1.04M Shares 7,707 Share Price $134.94 * Est. Cost/Share $91.01 Unrealized @ Report Date +19.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.03M Shares 31,900 Share Price $32.29 * Est. Cost/Share $17.58 Unrealized @ Report Date +52.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.03M Shares 8,107 Share Price $127.05 * Est. Cost/Share $108.07 Unrealized @ Report Date +21.2%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $1.029M Shares 85,740 Share Price $12.00 * Est. Cost/Share $13.96 Unrealized @ Report Date -21.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.028M Shares 39,800 Share Price $25.83 * Est. Cost/Share $31.06 Unrealized @ Report Date -31.6%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.024M Shares 92,248 Share Price $11.10 Est. Cost/Share $12.62 Unrealized @ Report Date —
— WESTROCK COMPANY 0.0%
Value $1.024M Shares 18,080 Share Price $56.64 Est. Cost/Share $47.60 Unrealized @ Report Date —
LZB LA-Z-BOY INC. 0.0%
Value $1.023M Shares 31,500 Share Price $32.48 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.2%
— LAM RESEARCH CORP 0.0%
Value $1.023M Shares 7,238 Share Price $141.34 Est. Cost/Share $85.92 Unrealized @ Report Date —
— TIME INC. 0.0%
Value $1.02M Shares 71,100 Share Price $14.35 Est. Cost/Share $20.66 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE 0.0%
Value $1.016M Shares 32,900 Share Price $30.88 * Est. Cost/Share $22.68 Unrealized @ Report Date +30.6%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.014M Shares 23,599 Share Price $42.97 * Est. Cost/Share $28.72 Unrealized @ Report Date +14.6%
BFS SAUL CENTERS INC 0.0%
Value $1.013M Shares 17,477 Share Price $57.96 Est. Cost/Share $47.35 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP-CL B 0.0%
Value $1.01M Shares 78,096 Share Price $12.93 Est. Cost/Share $12.55 Unrealized @ Report Date —
— NUTRI/SYSTEM INC 0.0%
Value $1.009M Shares 19,400 Share Price $52.01 Est. Cost/Share $35.27 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.009M Shares 24,500 Share Price $41.18 * Est. Cost/Share $29.42 Unrealized @ Report Date +17.3%
BRC BRADY CORPORATION 0.0%
Value $1.006M Shares 29,700 Share Price $33.87 * Est. Cost/Share $21.14 Unrealized @ Report Date +50.6%
— MERITOR INC. 0.0%
Value $999K Shares 60,200 Share Price $16.59 Est. Cost/Share $12.65 Unrealized @ Report Date —
ALK ALASKA AIRGROUP INC 0.0%
Value $997K Shares 11,110 Share Price $89.74 * Est. Cost/Share $74.57 Unrealized @ Report Date +11.0%
MGM MGM RESORTS INTL 0.0%
Value $995K Shares 31,806 Share Price $31.28 * Est. Cost/Share $19.62 Unrealized @ Report Date +49.6%
— UNION BANKSHARES CORP 0.0%
Value $993K Shares 29,300 Share Price $33.89 Est. Cost/Share $23.42 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $993K Shares 15,324 Share Price $64.80 * Est. Cost/Share $59.00 Unrealized @ Report Date +7.1%
FIX COMFORT SYS USA INC 0.0%
Value $990K Shares 26,700 Share Price $37.08 * Est. Cost/Share $13.07 Unrealized @ Report Date +157.3%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $986K Shares 29,500 Share Price $33.42 Est. Cost/Share $25.31 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $985K Shares 65,800 Share Price $14.97 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $984K Shares 19,200 Share Price $51.25 * Est. Cost/Share $32.68 Unrealized @ Report Date +41.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $982K Shares 40,900 Share Price $24.01 * Est. Cost/Share $19.48 Unrealized @ Report Date +18.3%
GEF GREIF INC 0.0%
Value $981K Shares 17,600 Share Price $55.74 * Est. Cost/Share $29.54 Unrealized @ Report Date +40.8%
NVRI HARSCO CORP 0.0%
Value $977K Shares 60,700 Share Price $16.10 * Est. Cost/Share $8.53 Unrealized @ Report Date +69.1%
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $975K Shares 21,736 Share Price $44.86 Est. Cost/Share $30.05 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $974K Shares 103,400 Share Price $9.42 Est. Cost/Share $13.65 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $968K Shares 22,400 Share Price $43.21 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
CNMD CONMED CORPORATION 0.0%
Value $967K Shares 19,000 Share Price $50.89 * Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
LEN LENNAR CORPORATION 0.0%
Value $967K Shares 18,136 Share Price $53.32 * Est. Cost/Share $39.77 Unrealized @ Report Date +13.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $964K Shares 22,800 Share Price $42.28 * Est. Cost/Share $18.06 Unrealized @ Report Date +71.3%
— ATRION CORP 0.0%
Value $964K Shares 1,500 Share Price $642.67 Est. Cost/Share $231.11 Unrealized @ Report Date —
— C A INC. 0.0%
Value $963K Shares 27,950 Share Price $34.45 Est. Cost/Share $29.67 Unrealized @ Report Date —
— HFF INC - CL A 0.0%
Value $963K Shares 27,700 Share Price $34.77 Est. Cost/Share $30.95 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $962K Shares 15,200 Share Price $63.29 Est. Cost/Share $76.91 Unrealized @ Report Date -16.5%
EXPE EXPEDIA INC 0.0%
Value $961K Shares 6,458 Share Price $148.81 * Est. Cost/Share $111.66 Unrealized @ Report Date +20.9%
— CONCHO RESOURCES INC 0.0%
Value $961K Shares 7,912 Share Price $121.46 Est. Cost/Share $100.01 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $961K Shares 19,700 Share Price $48.78 * Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $959K Shares 24,000 Share Price $39.96 * Est. Cost/Share $20.33 Unrealized @ Report Date +107.7%
BOX BOX INC-CLASS A 0.0%
Value $959K Shares 52,600 Share Price $18.23 Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC. 0.0%
Value $957K Shares 5,929 Share Price $161.41 Est. Cost/Share $104.33 Unrealized @ Report Date +55.7%
CAL CALERES INC 0.0%
Value $952K Shares 34,300 Share Price $27.76 * Est. Cost/Share $26.21 Unrealized @ Report Date -9.6%
— CALIFORNIA RESOURCES CORP 0.0%
Value $952K Shares 111,387 Share Price $8.55 Est. Cost/Share $11.56 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $948K Shares 8,984 Share Price $105.52 * Est. Cost/Share $57.03 Unrealized @ Report Date +69.5%
TNC TENNANT COMPANY 0.0%
Value $944K Shares 12,800 Share Price $73.75 * Est. Cost/Share $44.46 Unrealized @ Report Date +45.3%
— HALYARD HEALTH INC 0.0%
Value $942K Shares 24,000 Share Price $39.25 Est. Cost/Share $37.88 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $934K Shares 7,411 Share Price $126.03 * Est. Cost/Share $24.30 Unrealized @ Report Date +17.2%
QLYS QUALYS INC 0.0%
Value $934K Shares 22,900 Share Price $40.79 Est. Cost/Share $24.33 Unrealized @ Report Date +65.1%
BTU PEABODY ENERGY CORP 0.0%
Value $933K Shares 38,200 Share Price $24.42 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $932K Shares 54,000 Share Price $17.26 * Est. Cost/Share $6.86 Unrealized @ Report Date +109.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $931K Shares 72,900 Share Price $12.77 * Est. Cost/Share $11.23 Unrealized @ Report Date +8.5%
TILE INTERFACE INC 0.0%
Value $929K Shares 47,300 Share Price $19.64 Est. Cost/Share $18.48 Unrealized @ Report Date +6.2%
BBT BERKSHIRE HILLS BANC 0.0%
Value $927K Shares 26,400 Share Price $35.11 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.5%
— FIBRIA CELULOSE 0.0%
Value $924K Shares 91,000 Share Price $10.15 Est. Cost/Share $11.09 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $921K Shares 30,300 Share Price $30.40 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.9%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $920K Shares 200,000 Share Price $4.60 Est. Cost/Share $14.81 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $919K Shares 28,100 Share Price $32.70 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP. 0.0%
Value $919K Shares 10,048 Share Price $91.46 * Est. Cost/Share $50.60 Unrealized @ Report Date +71.9%
— URSTADT BIDDLE PPTYS 0.0%
Value $919K Shares 46,457 Share Price $19.78 Est. Cost/Share $20.60 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $918K Shares 24,700 Share Price $37.17 * Est. Cost/Share $11.97 Unrealized @ Report Date +33.8%
— NEW RELIC INC 0.0%
Value $916K Shares 21,300 Share Price $43.00 Est. Cost/Share $32.77 Unrealized @ Report Date —
— STRAIGHT PATH COMM-CL B 0.0%
Value $916K Shares 5,100 Share Price $179.61 Est. Cost/Share $179.61 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $916K Shares 140,100 Share Price $6.54 Est. Cost/Share $3.34 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $916K Shares 63,000 Share Price $14.54 * Est. Cost/Share $8.11 Unrealized @ Report Date +74.8%
ACCO ACCO BRANDS CORP 0.0%
Value $915K Shares 78,600 Share Price $11.64 * Est. Cost/Share $4.71 Unrealized @ Report Date +84.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $913K Shares 42,100 Share Price $21.69 * Est. Cost/Share $14.21 Unrealized @ Report Date +70.1%
— KINDRED HEALTHCARE I 0.0%
Value $912K Shares 78,300 Share Price $11.65 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $907K Shares 36,000 Share Price $25.19 Est. Cost/Share $20.16 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $905K Shares 31,500 Share Price $28.73 Est. Cost/Share $23.88 Unrealized @ Report Date +19.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $903K Shares 17,300 Share Price $52.20 * Est. Cost/Share $49.61 Unrealized @ Report Date +0.4%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $902K Shares 21,800 Share Price $41.38 Est. Cost/Share $31.71 Unrealized @ Report Date —
AIR AAR CORPORATION 0.0%
Value $900K Shares 25,900 Share Price $34.75 * Est. Cost/Share $24.65 Unrealized @ Report Date +37.4%
— RAVEN INDUSTRIES INC 0.0%
Value $899K Shares 27,000 Share Price $33.30 Est. Cost/Share $29.04 Unrealized @ Report Date —
FISV FISERV INC. WISCONSIN 0.0%
Value $896K Shares 7,324 Share Price $122.34 * Est. Cost/Share $37.28 Unrealized @ Report Date +62.2%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $895K Shares 69,153 Share Price $12.94 Est. Cost/Share $10.63 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $894K Shares 52,900 Share Price $16.90 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SCHULMAN (A.) INC. 0.0%
Value $892K Shares 27,900 Share Price $31.97 Est. Cost/Share $32.67 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $891K Shares 13,600 Share Price $65.51 * Est. Cost/Share $48.04 Unrealized @ Report Date +18.7%
— NRG YIELD INC - CLASS C 0.0%
Value $890K Shares 50,600 Share Price $17.59 Est. Cost/Share $16.74 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $889K Shares 23,200 Share Price $38.32 * Est. Cost/Share $20.17 Unrealized @ Report Date -5.5%
NOVT NOVANTA INC 0.0%
Value $885K Shares 24,600 Share Price $35.98 * Est. Cost/Share $21.64 Unrealized @ Report Date +46.7%
— SPX CORP. 0.0%
Value $883K Shares 35,100 Share Price $25.16 Est. Cost/Share $14.84 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $878K Shares 21,800 Share Price $40.28 * Est. Cost/Share $37.09 Unrealized @ Report Date +4.8%
— BANCORPSOUTH INC 0.0%
Value $878K Shares 28,800 Share Price $30.49 Est. Cost/Share $28.85 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $878K Shares 36,808 Share Price $23.85 Est. Cost/Share $31.47 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $874K Shares 14,000 Share Price $62.43 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
— GANNETT CO INC 0.0%
Value $872K Shares 100,100 Share Price $8.71 Est. Cost/Share $11.46 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $871K Shares 58,100 Share Price $14.99 Est. Cost/Share $12.70 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $871K Shares 32,900 Share Price $26.47 Est. Cost/Share $21.42 Unrealized @ Report Date +24.6%
— LHC GROUP INC 0.0%
Value $868K Shares 12,800 Share Price $67.81 Est. Cost/Share $23.69 Unrealized @ Report Date —
— KELLOGG CO. 0.0%
Value $867K Shares 12,493 Share Price $69.40 * Est. Cost/Share $45.15 Unrealized @ Report Date +8.8%
— INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $867K Shares 23,100 Share Price $37.53 Est. Cost/Share $36.93 Unrealized @ Report Date —
FBP FIRST BANCORP PR 0.0%
Value $866K Shares 149,700 Share Price $5.78 * Est. Cost/Share $3.89 Unrealized @ Report Date +17.7%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $866K Shares 26,900 Share Price $32.19 Est. Cost/Share $22.04 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $864K Shares 9,011 Share Price $95.88 * Est. Cost/Share $73.89 Unrealized @ Report Date +15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $860K Shares 72,900 Share Price $11.80 * Est. Cost/Share $7.89 Unrealized @ Report Date +37.7%
— KITE PHARMA INC 0.0%
Value $860K Shares 8,300 Share Price $103.61 Est. Cost/Share $86.31 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $859K Shares 18,200 Share Price $47.20 * Est. Cost/Share $40.26 Unrealized @ Report Date +8.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $858K Shares 39,400 Share Price $21.78 Est. Cost/Share $17.91 Unrealized @ Report Date —
— PNK ENTERTAINMENT INC 0.0%
Value $857K Shares 43,400 Share Price $19.75 Est. Cost/Share $11.07 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $854K Shares 22,000 Share Price $38.82 * Est. Cost/Share $15.42 Unrealized @ Report Date +28.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $853K Shares 12,500 Share Price $68.24 Est. Cost/Share $66.35 Unrealized @ Report Date +3.3%
— WEST CORP 0.0%
Value $853K Shares 36,600 Share Price $23.31 Est. Cost/Share $29.17 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $853K Shares 17,532 Share Price $48.65 Est. Cost/Share $48.94 Unrealized @ Report Date -2.5%
PLUS EPLUS INC 0.0%
Value $852K Shares 11,500 Share Price $74.09 * Est. Cost/Share $31.39 Unrealized @ Report Date +15.5%
— GENERAL COMMUNICATION 0.0%
Value $850K Shares 23,200 Share Price $36.64 Est. Cost/Share $9.12 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $848K Shares 9,100 Share Price $93.19 Est. Cost/Share $87.32 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $847K Shares 9,900 Share Price $85.56 Est. Cost/Share $44.43 Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $844K Shares 9,900 Share Price $85.25 Est. Cost/Share $58.50 Unrealized @ Report Date +46.6%
— KOREA EQUITY FUND 0.0%
Value $844K Shares 120,000 Share Price $7.03 Est. Cost/Share $7.82 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $843K Shares 31,600 Share Price $26.68 Est. Cost/Share $25.48 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $840K Shares 26,700 Share Price $31.46 * Est. Cost/Share $12.00 Unrealized @ Report Date +82.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $839K Shares 77,000 Share Price $10.90 * Est. Cost/Share $9.09 Unrealized @ Report Date +0.7%
— COTIVITI HOLDINGS INC 0.0%
Value $839K Shares 22,600 Share Price $37.12 Est. Cost/Share $34.26 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $837K Shares 42,500 Share Price $19.69 Est. Cost/Share $28.33 Unrealized @ Report Date —
— CERNER CORP. 0.0%
Value $836K Shares 12,587 Share Price $66.42 Est. Cost/Share $70.35 Unrealized @ Report Date —
NWL NEWELL BRANDS INC. 0.0%
Value $833K Shares 15,544 Share Price $53.59 * Est. Cost/Share $24.69 Unrealized @ Report Date +40.0%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $832K Shares 8,900 Share Price $93.48 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $830K Shares 11,700 Share Price $70.94 * Est. Cost/Share $20.58 Unrealized @ Report Date +58.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $829K Shares 5,120 Share Price $161.91 * Est. Cost/Share $92.60 Unrealized @ Report Date +45.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $828K Shares 17,600 Share Price $47.05 * Est. Cost/Share $30.79 Unrealized @ Report Date +47.7%
— STEELCASE INC 0.0%
Value $828K Shares 59,200 Share Price $13.99 Est. Cost/Share $14.77 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $827K Shares 18,200 Share Price $45.44 * Est. Cost/Share $20.59 Unrealized @ Report Date +99.6%
EFX EQUIFAX INC 0.0%
Value $827K Shares 6,025 Share Price $137.26 * Est. Cost/Share $100.32 Unrealized @ Report Date +26.4%
— WEST MARINE INC 0.0%
Value $826K Shares 64,300 Share Price $12.85 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CAESARS ACQUISITION CO-CL A 0.0%
Value $824K Shares 43,300 Share Price $19.03 Est. Cost/Share $13.64 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $824K Shares 47,900 Share Price $17.20 Est. Cost/Share $16.93 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $823K Shares 48,700 Share Price $16.90 Est. Cost/Share $18.23 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $822K Shares 13,700 Share Price $60.00 * Est. Cost/Share $39.86 Unrealized @ Report Date +29.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $822K Shares 18,000 Share Price $45.67 * Est. Cost/Share $24.80 Unrealized @ Report Date +33.9%
— SPARTANNASH CO 0.0%
Value $822K Shares 31,700 Share Price $25.93 Est. Cost/Share $29.38 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $820K Shares 18,675 Share Price $43.91 * Est. Cost/Share $42.34 Unrealized @ Report Date -2.7%
— MAINSOURCE FINANCIAL 0.0%
Value $820K Shares 24,500 Share Price $33.47 Est. Cost/Share $14.05 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $818K Shares 17,500 Share Price $46.74 * Est. Cost/Share $60.13 Unrealized @ Report Date -19.7%
TREX TREX COMPANY INC 0.0%
Value $818K Shares 12,100 Share Price $67.60 * Est. Cost/Share $13.94 Unrealized @ Report Date +21.0%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $817K Shares 24,700 Share Price $33.08 * Est. Cost/Share $14.75 Unrealized @ Report Date +76.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $814K Shares 6,397 Share Price $127.25 * Est. Cost/Share $83.36 Unrealized @ Report Date +28.7%
— PHARMERICA CORP 0.0%
Value $813K Shares 31,000 Share Price $26.23 Est. Cost/Share $17.89 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $813K Shares 23,500 Share Price $34.60 Est. Cost/Share $31.66 Unrealized @ Report Date +8.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $811K Shares 18,500 Share Price $43.84 Est. Cost/Share $37.86 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $811K Shares 5,075 Share Price $159.80 * Est. Cost/Share $93.38 Unrealized @ Report Date +48.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $810K Shares 8,076 Share Price $100.30 Est. Cost/Share $75.89 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $809K Shares 13,984 Share Price $57.85 * Est. Cost/Share $38.38 Unrealized @ Report Date +26.3%
— OM ASSET MANAGEMENT PLC 0.0%
Value $808K Shares 54,400 Share Price $14.85 Est. Cost/Share $14.13 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $808K Shares 64,000 Share Price $12.63 Est. Cost/Share $8.84 Unrealized @ Report Date —
— PH GLATFELTER CO 0.0%
Value $807K Shares 41,300 Share Price $19.54 Est. Cost/Share $21.74 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS. 0.0%
Value $804K Shares 21,200 Share Price $37.92 * Est. Cost/Share $18.06 Unrealized @ Report Date +9.8%
— BLUCORA INC 0.0%
Value $803K Shares 37,900 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $802K Shares 22,900 Share Price $35.02 Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC. 0.0%
Value $802K Shares 12,933 Share Price $62.01 Est. Cost/Share $58.87 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $802K Shares 30,300 Share Price $26.47 * Est. Cost/Share $20.70 Unrealized @ Report Date +21.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $801K Shares 82,000 Share Price $9.77 * Est. Cost/Share $7.78 Unrealized @ Report Date +35.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $801K Shares 9,000 Share Price $89.00 * Est. Cost/Share $13.28 Unrealized @ Report Date +108.9%
DIOD DIODES INC 0.0%
Value $800K Shares 33,300 Share Price $24.02 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $797K Shares 10,600 Share Price $75.19 * Est. Cost/Share $27.68 Unrealized @ Report Date +137.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $796K Shares 16,000 Share Price $49.75 * Est. Cost/Share $66.23 Unrealized @ Report Date -20.3%
— INTERSECT ENT INC 0.0%
Value $796K Shares 28,500 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $796K Shares 47,700 Share Price $16.69 Est. Cost/Share $13.03 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $794K Shares 17,100 Share Price $46.43 Est. Cost/Share $36.31 Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $794K Shares 9,908 Share Price $80.14 * Est. Cost/Share $46.85 Unrealized @ Report Date +21.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $794K Shares 86,200 Share Price $9.21 * Est. Cost/Share $3.84 Unrealized @ Report Date +130.4%
LNWO SCIENTIFIC GAMES COR 0.0%
Value $793K Shares 30,400 Share Price $26.09 * Est. Cost/Share $11.95 Unrealized @ Report Date +99.0%
— SPX FLOW INC 0.0%
Value $792K Shares 21,500 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $791K Shares 13,908 Share Price $56.87 * Est. Cost/Share $32.52 Unrealized @ Report Date +39.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $791K Shares 29,200 Share Price $27.09 * Est. Cost/Share $20.82 Unrealized @ Report Date -5.3%
— INSTRUCTURE INC 0.0%
Value $790K Shares 26,800 Share Price $29.48 Est. Cost/Share $21.96 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $790K Shares 69,300 Share Price $11.40 * Est. Cost/Share $8.01 Unrealized @ Report Date -11.9%
CNS COHEN & STEERS INC 0.0%
Value $790K Shares 19,500 Share Price $40.51 * Est. Cost/Share $21.83 Unrealized @ Report Date +21.4%
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $789K Shares 20,700 Share Price $38.12 Est. Cost/Share $43.04 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $789K Shares 7,400 Share Price $106.62 Est. Cost/Share $58.70 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $788K Shares 22,600 Share Price $34.87 * Est. Cost/Share $24.16 Unrealized @ Report Date +17.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $786K Shares 5,878 Share Price $133.72 * Est. Cost/Share $18.95 Unrealized @ Report Date +6.6%
SRCE 1ST SOURCE CORP 0.0%
Value $786K Shares 16,400 Share Price $47.93 Est. Cost/Share $23.87 Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $784K Shares 48,000 Share Price $16.33 Est. Cost/Share $12.69 Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $784K Shares 103,200 Share Price $7.60 Est. Cost/Share $12.99 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $783K Shares 34,200 Share Price $22.89 * Est. Cost/Share $19.36 Unrealized @ Report Date +22.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $782K Shares 48,000 Share Price $16.29 * Est. Cost/Share $8.98 Unrealized @ Report Date +60.4%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $780K Shares 68,200 Share Price $11.44 Est. Cost/Share $9.40 Unrealized @ Report Date +19.6%
WHR WHIRLPOOL CORP 0.0%
Value $780K Shares 4,073 Share Price $191.51 * Est. Cost/Share $171.72 Unrealized @ Report Date +6.5%
— BLUEBIRD BIO INC 0.0%
Value $777K Shares 7,400 Share Price $105.00 Est. Cost/Share $80.53 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $777K Shares 20,800 Share Price $37.36 * Est. Cost/Share $29.53 Unrealized @ Report Date +19.6%
GCO GENESCO INC. 0.0%
Value $776K Shares 22,900 Share Price $33.89 * Est. Cost/Share $59.38 Unrealized @ Report Date -24.8%
— LSC COMMUNICATIONS INC 0.0%
Value $776K Shares 36,300 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $775K Shares 7,600 Share Price $101.97 Est. Cost/Share $32.31 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS 0.0%
Value $775K Shares 29,600 Share Price $26.18 Est. Cost/Share $21.51 Unrealized @ Report Date +23.2%
— CATALENT INC 0.0%
Value $775K Shares 22,100 Share Price $35.07 Est. Cost/Share $31.70 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $775K Shares 12,100 Share Price $64.05 * Est. Cost/Share $50.39 Unrealized @ Report Date +22.3%
— FARO TECHNOLOGIES INC 0.0%
Value $774K Shares 20,500 Share Price $37.76 Est. Cost/Share $40.82 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $774K Shares 17,700 Share Price $43.73 * Est. Cost/Share $23.11 Unrealized @ Report Date +36.2%
TCBK TRICO BANCSHARES 0.0%
Value $773K Shares 22,000 Share Price $35.14 Est. Cost/Share $28.74 Unrealized @ Report Date +22.7%
HTO SJW CORP 0.0%
Value $772K Shares 15,700 Share Price $49.17 Est. Cost/Share $31.75 Unrealized @ Report Date +55.9%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $772K Shares 34,400 Share Price $22.44 * Est. Cost/Share $14.82 Unrealized @ Report Date +34.5%
NHC NATIONAL HEALTHCARE 0.0%
Value $771K Shares 11,000 Share Price $70.09 Est. Cost/Share $53.50 Unrealized @ Report Date +33.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $771K Shares 29,200 Share Price $26.40 Est. Cost/Share $24.80 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $769K Shares 40,300 Share Price $19.08 * Est. Cost/Share $8.43 Unrealized @ Report Date +17.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $767K Shares 41,700 Share Price $18.39 Est. Cost/Share $26.41 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $766K Shares 20,600 Share Price $37.18 * Est. Cost/Share $7.08 Unrealized @ Report Date +61.9%
— STATE NATIONAL COS INC 0.0%
Value $766K Shares 41,700 Share Price $18.37 Est. Cost/Share $12.10 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $764K Shares 36,200 Share Price $21.10 * Est. Cost/Share $14.68 Unrealized @ Report Date +52.7%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $764K Shares 39,300 Share Price $19.44 Est. Cost/Share $21.56 Unrealized @ Report Date -11.6%
— PROVIDENCE SERVICE CORP 0.0%
Value $764K Shares 15,100 Share Price $50.60 Est. Cost/Share $34.19 Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $762K Shares 59,600 Share Price $12.79 * Est. Cost/Share $16.01 Unrealized @ Report Date -24.0%
— THE TILE SHOP HOLDINGS INC 0.0%
Value $759K Shares 36,800 Share Price $20.63 Est. Cost/Share $11.97 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $758K Shares 19,100 Share Price $39.69 * Est. Cost/Share $31.26 Unrealized @ Report Date +31.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $757K Shares 25,402 Share Price $29.80 * Est. Cost/Share $25.42 Unrealized @ Report Date -5.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $757K Shares 3,800 Share Price $199.21 * Est. Cost/Share $47.41 Unrealized @ Report Date +147.2%
— L BRANDS INC 0.0%
Value $756K Shares 14,045 Share Price $53.83 Est. Cost/Share $77.19 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $756K Shares 48,017 Share Price $15.74 Est. Cost/Share $12.90 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $755K Shares 20,400 Share Price $37.01 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
— ANALOGIC CORP. 0.0%
Value $755K Shares 10,400 Share Price $72.60 Est. Cost/Share $79.02 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $753K Shares 33,279 Share Price $22.63 Est. Cost/Share $18.54 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP 0.0%
Value $752K Shares 34,600 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $751K Shares 20,500 Share Price $36.63 Est. Cost/Share $31.98 Unrealized @ Report Date +12.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $750K Shares 33,300 Share Price $22.52 * Est. Cost/Share $13.76 Unrealized @ Report Date +36.0%
— KIMBALL INTL INC 0.0%
Value $749K Shares 44,900 Share Price $16.68 Est. Cost/Share $9.86 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $749K Shares 36,400 Share Price $20.58 Est. Cost/Share $23.24 Unrealized @ Report Date -12.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $746K Shares 16,526 Share Price $45.14 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.7%
— RPX CORP 0.0%
Value $746K Shares 53,500 Share Price $13.94 Est. Cost/Share $12.02 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $746K Shares 21,100 Share Price $35.36 * Est. Cost/Share $7.30 Unrealized @ Report Date +322.7%
— OMNOVA SOLUTIONS INC 0.0%
Value $745K Shares 76,500 Share Price $9.74 Est. Cost/Share $7.05 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $745K Shares 77,700 Share Price $9.59 Est. Cost/Share $3.92 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $744K Shares 32,100 Share Price $23.18 Est. Cost/Share $12.83 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $743K Shares 43,588 Share Price $17.05 Est. Cost/Share $10.35 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $743K Shares 101,100 Share Price $7.35 * Est. Cost/Share $8.90 Unrealized @ Report Date -14.2%
— EXPRESS INC 0.0%
Value $743K Shares 110,200 Share Price $6.74 Est. Cost/Share $12.03 Unrealized @ Report Date —
— NRG YIELD INC-CLASS A 0.0%
Value $742K Shares 43,500 Share Price $17.06 Est. Cost/Share $15.90 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $741K Shares 61,800 Share Price $11.99 Est. Cost/Share $6.80 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP 0.0%
Value $738K Shares 13,800 Share Price $53.48 * Est. Cost/Share $29.63 Unrealized @ Report Date +71.5%
— VERSARTIS INC 0.0%
Value $738K Shares 42,300 Share Price $17.45 Est. Cost/Share $17.16 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $738K Shares 21,400 Share Price $34.49 * Est. Cost/Share $35.94 Unrealized @ Report Date +1.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $737K Shares 47,600 Share Price $15.48 * Est. Cost/Share $14.59 Unrealized @ Report Date +3.3%
— SURMODICS INC 0.0%
Value $737K Shares 26,200 Share Price $28.13 Est. Cost/Share $21.28 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $735K Shares 29,300 Share Price $25.09 * Est. Cost/Share $23.13 Unrealized @ Report Date +5.3%
GFF GRIFFON CORPORATION 0.0%
Value $735K Shares 33,500 Share Price $21.94 * Est. Cost/Share $18.28 Unrealized @ Report Date -7.3%
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $735K Shares 2,300 Share Price $319.57 Est. Cost/Share $278.71 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $735K Shares 120,934 Share Price $6.08 Est. Cost/Share $10.70 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $734K Shares 29,100 Share Price $25.22 * Est. Cost/Share $25.56 Unrealized @ Report Date -9.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $733K Shares 9,300 Share Price $78.82 * Est. Cost/Share $75.38 Unrealized @ Report Date +8.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $733K Shares 7,600 Share Price $96.45 * Est. Cost/Share $14.85 Unrealized @ Report Date +6.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $733K Shares 20,400 Share Price $35.93 * Est. Cost/Share $30.66 Unrealized @ Report Date +4.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $733K Shares 23,500 Share Price $31.19 * Est. Cost/Share $12.11 Unrealized @ Report Date +119.4%
— ESSENDANT INC 0.0%
Value $732K Shares 49,400 Share Price $14.82 Est. Cost/Share $18.88 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $732K Shares 22,500 Share Price $32.53 Est. Cost/Share $29.62 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $731K Shares 45,100 Share Price $16.21 * Est. Cost/Share $14.01 Unrealized @ Report Date +12.9%
— K12 INC 0.0%
Value $729K Shares 40,700 Share Price $17.91 Est. Cost/Share $13.32 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $726K Shares 33,400 Share Price $21.74 * Est. Cost/Share $11.54 Unrealized @ Report Date +33.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $726K Shares 31,800 Share Price $22.83 Est. Cost/Share $21.84 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $724K Shares 19,200 Share Price $37.71 Est. Cost/Share $29.86 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $724K Shares 16,100 Share Price $44.97 Est. Cost/Share $37.93 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $724K Shares 18,957 Share Price $38.19 * Est. Cost/Share $16.44 Unrealized @ Report Date +95.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $723K Shares 19,400 Share Price $37.27 * Est. Cost/Share $25.47 Unrealized @ Report Date +34.7%
OKE ONEOK INC. 0.0%
Value $723K Shares 13,864 Share Price $52.15 * Est. Cost/Share $23.41 Unrealized @ Report Date +29.5%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $722K Shares 23,100 Share Price $31.26 * Est. Cost/Share $17.03 Unrealized @ Report Date +69.3%
— ADTRAN INC. 0.0%
Value $722K Shares 35,000 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $722K Shares 21,700 Share Price $33.27 * Est. Cost/Share $24.48 Unrealized @ Report Date +44.2%
— ALBANY MOLECULAR RESEARCH 0.0%
Value $722K Shares 33,300 Share Price $21.68 Est. Cost/Share $13.58 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $721K Shares 29,800 Share Price $24.19 Est. Cost/Share $27.54 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $721K Shares 61,600 Share Price $11.70 * Est. Cost/Share $11.31 Unrealized @ Report Date -0.0%
— TOWER INTL INC 0.0%
Value $720K Shares 32,100 Share Price $22.43 Est. Cost/Share $21.34 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $718K Shares 33,000 Share Price $21.76 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.3%
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $718K Shares 11,100 Share Price $64.68 * Est. Cost/Share $27.18 Unrealized @ Report Date +66.9%
— FIRST DEFIANCE FINL 0.0%
Value $716K Shares 13,600 Share Price $52.65 Est. Cost/Share $37.49 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $716K Shares 22,300 Share Price $32.11 Est. Cost/Share $22.35 Unrealized @ Report Date +44.2%
THFF FIRST FINL CORP IND 0.0%
Value $714K Shares 15,100 Share Price $47.28 * Est. Cost/Share $20.84 Unrealized @ Report Date +69.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $714K Shares 9,253 Share Price $77.16 * Est. Cost/Share $19.76 Unrealized @ Report Date +69.7%
BZH BEAZER HOMES USA INC 0.0%
Value $714K Shares 52,100 Share Price $13.70 * Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
— SILICONWARE PRECISION-ADR 0.0%
Value $714K Shares 89,641 Share Price $7.97 Est. Cost/Share $6.27 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $713K Shares 28,200 Share Price $25.28 Est. Cost/Share $24.54 Unrealized @ Report Date —
BF/B BROWN-FORMAN -CL B 0.0%
Value $712K Shares 14,661 Share Price $48.56 * Est. Cost/Share $32.60 Unrealized @ Report Date +2.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $711K Shares 34,600 Share Price $20.55 Est. Cost/Share $20.45 Unrealized @ Report Date —
— KEMET CORP. 0.0%
Value $710K Shares 55,500 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $710K Shares 14,600 Share Price $48.63 Est. Cost/Share $19.85 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $710K Shares 64,900 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
WSR WHITESTONE REIT-B 0.0%
Value $708K Shares 57,858 Share Price $12.24 Est. Cost/Share $13.58 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $708K Shares 40,200 Share Price $17.61 Est. Cost/Share $12.06 Unrealized @ Report Date —
— ERA GROUP INC. 0.0%
Value $707K Shares 74,800 Share Price $9.45 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $706K Shares 75,500 Share Price $9.35 Est. Cost/Share $7.98 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $706K Shares 72,300 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $703K Shares 70,300 Share Price $10.00 * Est. Cost/Share $8.88 Unrealized @ Report Date +18.3%
— FOUNDATION MEDICINE INC 0.0%
Value $703K Shares 17,700 Share Price $39.72 Est. Cost/Share $22.39 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $702K Shares 40,700 Share Price $17.25 * Est. Cost/Share $14.22 Unrealized @ Report Date +16.5%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $702K Shares 34,400 Share Price $20.41 Est. Cost/Share $19.10 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $702K Shares 25,700 Share Price $27.32 * Est. Cost/Share $10.12 Unrealized @ Report Date +74.3%
WMK WEIS MKTS INC 0.0%
Value $701K Shares 14,400 Share Price $48.68 * Est. Cost/Share $33.92 Unrealized @ Report Date +33.0%
WMB WILLIAMS COS. INC. 0.0%
Value $700K Shares 23,138 Share Price $30.25 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.0%
VVX VECTRUS INC 0.0%
Value $698K Shares 21,600 Share Price $32.31 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.0%
— BLUE HILLS BANCORP INC 0.0%
Value $698K Shares 39,000 Share Price $17.90 Est. Cost/Share $13.25 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $698K Shares 4,919 Share Price $141.90 * Est. Cost/Share $95.99 Unrealized @ Report Date +24.6%
CRVL CORVEL CORP 0.0%
Value $697K Shares 14,700 Share Price $47.41 * Est. Cost/Share $12.84 Unrealized @ Report Date +17.9%
— RTI BIOLOGICS INC 0.0%
Value $696K Shares 119,100 Share Price $5.84 Est. Cost/Share $4.01 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $696K Shares 67,800 Share Price $10.27 * Est. Cost/Share $14.29 Unrealized @ Report Date -25.2%
— LIVEPERSON INC 0.0%
Value $695K Shares 63,200 Share Price $11.00 Est. Cost/Share $9.91 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $695K Shares 28,000 Share Price $24.82 * Est. Cost/Share $22.93 Unrealized @ Report Date +14.4%
STRL STERLING CONSTRUCTION CO 0.0%
Value $695K Shares 53,200 Share Price $13.06 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $693K Shares 44,300 Share Price $15.64 Est. Cost/Share $12.72 Unrealized @ Report Date —
— THAI FUND INC 0.0%
Value $693K Shares 80,000 Share Price $8.66 Est. Cost/Share $21.18 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $693K Shares 1,215 Share Price $570.37 * Est. Cost/Share $586.70 Unrealized @ Report Date +11.0%
— HEALTHSOUTH CORP 0.0%
Value $692K Shares 14,300 Share Price $48.39 Est. Cost/Share $37.97 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $692K Shares 22,000 Share Price $31.45 * Est. Cost/Share $14.95 Unrealized @ Report Date +57.0%
— SPARTON CORP 0.0%
Value $692K Shares 31,500 Share Price $21.97 Est. Cost/Share $23.47 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $691K Shares 35,000 Share Price $19.74 Est. Cost/Share $16.28 Unrealized @ Report Date +18.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $691K Shares 50,500 Share Price $13.68 Est. Cost/Share $14.00 Unrealized @ Report Date -2.9%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $690K Shares 35,500 Share Price $19.44 Est. Cost/Share $21.90 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION 0.0%
Value $690K Shares 65,000 Share Price $10.62 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ENZO BIOCHEM INC. 0.0%
Value $690K Shares 62,500 Share Price $11.04 Est. Cost/Share $5.90 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $690K Shares 29,200 Share Price $23.63 * Est. Cost/Share $22.47 Unrealized @ Report Date +1.8%
— REATA PHARMACEUTICALS INC-A 0.0%
Value $689K Shares 21,800 Share Price $31.61 Est. Cost/Share $29.36 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $688K Shares 40,700 Share Price $16.90 Est. Cost/Share $19.76 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $688K Shares 23,100 Share Price $29.78 * Est. Cost/Share $16.43 Unrealized @ Report Date +31.6%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $687K Shares 12,700 Share Price $54.09 * Est. Cost/Share $39.97 Unrealized @ Report Date +4.1%
— CITRIX SYSTEMS INC 0.0%
Value $687K Shares 8,633 Share Price $79.58 Est. Cost/Share $71.61 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $686K Shares 26,500 Share Price $25.89 Est. Cost/Share $14.07 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $685K Shares 45,400 Share Price $15.09 * Est. Cost/Share $4.28 Unrealized @ Report Date +17.3%
— IXYS CORP 0.0%
Value $685K Shares 41,700 Share Price $16.43 Est. Cost/Share $14.21 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $685K Shares 12,100 Share Price $56.61 * Est. Cost/Share $44.92 Unrealized @ Report Date +23.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $684K Shares 38,700 Share Price $17.67 Est. Cost/Share $15.75 Unrealized @ Report Date +13.6%
— MCBC HOLDINGS INC 0.0%
Value $684K Shares 35,000 Share Price $19.54 Est. Cost/Share $16.17 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $684K Shares 34,900 Share Price $19.60 Est. Cost/Share $17.76 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $683K Shares 10,000 Share Price $68.30 * Est. Cost/Share $47.46 Unrealized @ Report Date +52.3%
FICO FAIR ISAAC INC. 0.0%
Value $683K Shares 4,900 Share Price $139.39 * Est. Cost/Share $104.60 Unrealized @ Report Date +27.8%
— SPARTAN MOTORS INC 0.0%
Value $682K Shares 77,100 Share Price $8.85 Est. Cost/Share $6.58 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $682K Shares 125,200 Share Price $5.45 * Est. Cost/Share $3.98 Unrealized @ Report Date +15.4%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $682K Shares 11,100 Share Price $61.44 Est. Cost/Share $47.02 Unrealized @ Report Date —
— SP PLUS CORP. 0.0%
Value $681K Shares 22,300 Share Price $30.54 Est. Cost/Share $31.76 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $681K Shares 8,100 Share Price $84.07 * Est. Cost/Share $65.47 Unrealized @ Report Date +22.8%
CTRN CITI TRENDS INC 0.0%
Value $681K Shares 32,100 Share Price $21.21 * Est. Cost/Share $16.27 Unrealized @ Report Date +10.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $680K Shares 27,359 Share Price $24.85 Est. Cost/Share $13.63 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $680K Shares 31,200 Share Price $21.79 Est. Cost/Share $11.43 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $680K Shares 27,900 Share Price $24.37 Est. Cost/Share $16.53 Unrealized @ Report Date +48.7%
MED MEDIFAST INC 0.0%
Value $680K Shares 16,400 Share Price $41.46 * Est. Cost/Share $21.04 Unrealized @ Report Date +64.0%
— BIGLARI HOLDINGS INC 0.0%
Value $679K Shares 1,700 Share Price $399.41 Est. Cost/Share $431.76 Unrealized @ Report Date —
AMRC AMERESCO INC-CLASS A 0.0%
Value $678K Shares 88,100 Share Price $7.70 * Est. Cost/Share $6.67 Unrealized @ Report Date +0.6%
— UNITED CMNTY FINL CO 0.0%
Value $678K Shares 81,700 Share Price $8.30 Est. Cost/Share $5.49 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $677K Shares 45,300 Share Price $14.94 Est. Cost/Share $13.45 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $677K Shares 37,700 Share Price $17.96 * Est. Cost/Share $19.41 Unrealized @ Report Date -3.5%
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $677K Shares 26,400 Share Price $25.64 Est. Cost/Share $14.15 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $676K Shares 11,800 Share Price $57.29 * Est. Cost/Share $10.49 Unrealized @ Report Date +20.6%
— NEFF CORP-CLASS A 0.0%
Value $676K Shares 35,600 Share Price $18.99 Est. Cost/Share $7.45 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $676K Shares 25,000 Share Price $27.04 * Est. Cost/Share $16.07 Unrealized @ Report Date +57.1%
— COACH INC 0.0%
Value $676K Shares 14,285 Share Price $47.32 Est. Cost/Share $36.54 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $675K Shares 18,600 Share Price $36.29 * Est. Cost/Share $18.40 Unrealized @ Report Date +69.1%
— PDL BIOPHARMA INC. 0.0%
Value $674K Shares 272,900 Share Price $2.47 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $674K Shares 28,600 Share Price $23.57 Est. Cost/Share $15.92 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $673K Shares 17,200 Share Price $39.13 Est. Cost/Share $31.96 Unrealized @ Report Date +20.1%
LIVN LIVANOVA PLC 0.0%
Value $673K Shares 11,000 Share Price $61.18 * Est. Cost/Share $56.55 Unrealized @ Report Date 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $672K Shares 35,900 Share Price $18.72 * Est. Cost/Share $16.29 Unrealized @ Report Date +8.2%
TCMD TACTILE SYSTEMS TECH INC 0.0%
Value $671K Shares 23,500 Share Price $28.55 * Est. Cost/Share $22.12 Unrealized @ Report Date +1.8%
— QAD INC-A 0.0%
Value $669K Shares 20,900 Share Price $32.01 Est. Cost/Share $21.76 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $669K Shares 12,200 Share Price $54.84 Est. Cost/Share $66.10 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $667K Shares 86,100 Share Price $7.75 * Est. Cost/Share $6.24 Unrealized @ Report Date +9.1%
INGR INGREDION INC 0.0%
Value $666K Shares 5,593 Share Price $119.08 Est. Cost/Share $89.65 Unrealized @ Report Date +32.5%
ATEN A10 NETWORKS INC 0.0%
Value $666K Shares 79,000 Share Price $8.43 * Est. Cost/Share $6.37 Unrealized @ Report Date +24.7%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $666K Shares 27,800 Share Price $23.96 * Est. Cost/Share $13.63 Unrealized @ Report Date +32.9%
MCRI MONARCH CASINO & RES 0.0%
Value $665K Shares 22,000 Share Price $30.23 Est. Cost/Share $19.94 Unrealized @ Report Date +51.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $665K Shares 8,700 Share Price $76.44 * Est. Cost/Share $55.46 Unrealized @ Report Date +29.1%
YORW YORK WATER CO 0.0%
Value $665K Shares 19,100 Share Price $34.82 * Est. Cost/Share $19.28 Unrealized @ Report Date +53.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $664K Shares 18,600 Share Price $35.70 Est. Cost/Share $23.27 Unrealized @ Report Date +50.8%
— HILL INTERNATIONAL INC 0.0%
Value $664K Shares 127,800 Share Price $5.20 Est. Cost/Share $4.81 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $664K Shares 37,100 Share Price $17.90 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $663K Shares 91,200 Share Price $7.27 Est. Cost/Share $7.99 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $662K Shares 8,600 Share Price $76.98 * Est. Cost/Share $53.98 Unrealized @ Report Date +47.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $661K Shares 46,000 Share Price $14.37 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $661K Shares 78,300 Share Price $8.44 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— NANOSTRING TECH INC 0.0%
Value $661K Shares 40,000 Share Price $16.52 Est. Cost/Share $15.68 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $661K Shares 88,500 Share Price $7.47 Est. Cost/Share $6.70 Unrealized @ Report Date +11.5%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $660K Shares 13,700 Share Price $48.18 * Est. Cost/Share $25.78 Unrealized @ Report Date +61.6%
DAKT DAKTRONICS INC 0.0%
Value $660K Shares 68,600 Share Price $9.62 * Est. Cost/Share $8.89 Unrealized @ Report Date -3.5%
NTRA NATERA INC 0.0%
Value $660K Shares 60,800 Share Price $10.86 * Est. Cost/Share $10.89 Unrealized @ Report Date -10.3%
— LUMOS NETWORKS CORP 0.0%
Value $659K Shares 36,900 Share Price $17.86 Est. Cost/Share $14.47 Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $659K Shares 17,300 Share Price $38.09 * Est. Cost/Share $32.89 Unrealized @ Report Date -4.3%
— AEGION CORP 0.0%
Value $658K Shares 30,100 Share Price $21.86 Est. Cost/Share $18.90 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $657K Shares 37,800 Share Price $17.38 * Est. Cost/Share $14.54 Unrealized @ Report Date +7.2%
— SUPER VALU STORES INC. 0.0%
Value $657K Shares 199,900 Share Price $3.29 Est. Cost/Share $8.45 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $656K Shares 20,200 Share Price $32.48 * Est. Cost/Share $19.45 Unrealized @ Report Date +43.9%
POWL POWELL INDS INC 0.0%
Value $655K Shares 20,500 Share Price $31.95 * Est. Cost/Share $27.87 Unrealized @ Report Date -4.3%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $655K Shares 44,400 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $654K Shares 64,400 Share Price $10.16 Est. Cost/Share $7.65 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $653K Shares 10,600 Share Price $61.60 Est. Cost/Share $21.84 Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $653K Shares 15,700 Share Price $41.59 Est. Cost/Share $22.54 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $653K Shares 20,700 Share Price $31.55 Est. Cost/Share $24.81 Unrealized @ Report Date +25.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $651K Shares 17,500 Share Price $37.20 * Est. Cost/Share $30.25 Unrealized @ Report Date +18.9%
RPD RAPID7 INC 0.0%
Value $651K Shares 38,700 Share Price $16.82 * Est. Cost/Share $16.31 Unrealized @ Report Date +5.7%
COHU COHU INC. 0.0%
Value $651K Shares 41,400 Share Price $15.72 * Est. Cost/Share $11.64 Unrealized @ Report Date +51.6%
RMR RMR GROUP INC 0.0%
Value $651K Shares 13,400 Share Price $48.58 * Est. Cost/Share $15.18 Unrealized @ Report Date +76.4%
— AMERICAN NATL BANKSHARES 0.0%
Value $650K Shares 17,600 Share Price $36.93 Est. Cost/Share $22.22 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $648K Shares 17,800 Share Price $36.40 * Est. Cost/Share $9.02 Unrealized @ Report Date +48.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $648K Shares 7,096 Share Price $91.32 * Est. Cost/Share $73.83 Unrealized @ Report Date +10.6%
— PCM INC 0.0%
Value $648K Shares 34,600 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP 0.0%
Value $647K Shares 31,700 Share Price $20.41 * Est. Cost/Share $10.22 Unrealized @ Report Date +62.7%
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $646K Shares 38,700 Share Price $16.69 Est. Cost/Share $17.16 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $646K Shares 10,300 Share Price $62.72 * Est. Cost/Share $38.48 Unrealized @ Report Date +68.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value $646K Shares 23,900 Share Price $27.03 * Est. Cost/Share $10.17 Unrealized @ Report Date +71.5%
— ALTABA INC 0.0%
Value $644K Shares 11,837 Share Price $54.41 Est. Cost/Share $54.41 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $644K Shares 5,000 Share Price $128.80 Est. Cost/Share $63.88 Unrealized @ Report Date +98.0%
CBRE CBRE GROUP INC 0.0%
Value $644K Shares 17,701 Share Price $36.38 * Est. Cost/Share $35.45 Unrealized @ Report Date -1.9%
BLKB BLACKBAUD INC 0.0%
Value $643K Shares 7,500 Share Price $85.73 * Est. Cost/Share $56.34 Unrealized @ Report Date +43.3%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $643K Shares 13,000 Share Price $49.46 Est. Cost/Share $45.63 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $643K Shares 66,000 Share Price $9.74 * Est. Cost/Share $6.70 Unrealized @ Report Date +52.0%
— CEDAR REALTY TRUST INC 0.0%
Value $640K Shares 132,093 Share Price $4.85 Est. Cost/Share $5.43 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $640K Shares 6,904 Share Price $92.70 * Est. Cost/Share $68.29 Unrealized @ Report Date +4.6%
— EXACTECH INC 0.0%
Value $640K Shares 21,500 Share Price $29.77 Est. Cost/Share $23.43 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $639K Shares 60,900 Share Price $10.49 Est. Cost/Share $9.47 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $639K Shares 61,700 Share Price $10.36 Est. Cost/Share $8.66 Unrealized @ Report Date —
APPF APPFOLIO INC - A 0.0%
Value $638K Shares 19,600 Share Price $32.55 * Est. Cost/Share $25.46 Unrealized @ Report Date +12.8%
— TRONC INC 0.0%
Value $638K Shares 49,500 Share Price $12.89 Est. Cost/Share $15.09 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $636K Shares 2,536 Share Price $250.79 * Est. Cost/Share $236.65 Unrealized @ Report Date +8.4%
SRI STONERIDGE INC 0.0%
Value $636K Shares 41,300 Share Price $15.40 * Est. Cost/Share $11.98 Unrealized @ Report Date +40.0%
TLYS TILLYS INC-CLASS A 0.0%
Value $636K Shares 62,700 Share Price $10.14 * Est. Cost/Share $7.28 Unrealized @ Report Date -12.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $635K Shares 38,100 Share Price $16.67 * Est. Cost/Share $10.98 Unrealized @ Report Date +61.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $634K Shares 118,000 Share Price $5.37 * Est. Cost/Share $5.34 Unrealized @ Report Date +8.0%
— ELECTRO SCIENTIFIC INDS INC. 0.0%
Value $634K Shares 77,000 Share Price $8.23 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SUN BANCORP INC/NJ 0.0%
Value $633K Shares 25,700 Share Price $24.63 Est. Cost/Share $24.53 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $633K Shares 25,800 Share Price $24.53 * Est. Cost/Share $15.91 Unrealized @ Report Date +45.7%
BSRR SIERRA BANCORP 0.0%
Value $633K Shares 25,800 Share Price $24.53 * Est. Cost/Share $10.79 Unrealized @ Report Date +73.9%
— ZIX CORP 0.0%
Value $632K Shares 111,200 Share Price $5.68 Est. Cost/Share $4.11 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $631K Shares 35,300 Share Price $17.88 Est. Cost/Share $14.25 Unrealized @ Report Date +24.8%
BBBY OVERSTOCK COM INC DE 0.0%
Value $630K Shares 38,700 Share Price $16.28 Est. Cost/Share $19.30 Unrealized @ Report Date -17.1%
BELFB BEL FUSE INC-CL B 0.0%
Value $629K Shares 25,500 Share Price $24.67 * Est. Cost/Share $17.22 Unrealized @ Report Date +25.3%
— ASCENT MEDIA CORP-A 0.0%
Value $629K Shares 41,000 Share Price $15.34 Est. Cost/Share $17.44 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $626K Shares 261,000 Share Price $2.40 Est. Cost/Share $2.45 Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $626K Shares 29,000 Share Price $21.59 * Est. Cost/Share $17.74 Unrealized @ Report Date +14.4%
— MOBILEIRON INC 0.0%
Value $623K Shares 103,100 Share Price $6.04 Est. Cost/Share $5.26 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $623K Shares 41,800 Share Price $14.90 Est. Cost/Share $11.86 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $623K Shares 77,000 Share Price $8.09 * Est. Cost/Share $4.61 Unrealized @ Report Date -3.6%
DSGR LAWSON PRODUCTS 0.0%
Value $622K Shares 28,100 Share Price $22.14 * Est. Cost/Share $11.40 Unrealized @ Report Date -7.7%
ODC OIL DRI CORP AMERICA 0.0%
Value $621K Shares 14,800 Share Price $41.96 * Est. Cost/Share $14.99 Unrealized @ Report Date +27.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $621K Shares 37,800 Share Price $16.43 Est. Cost/Share $12.22 Unrealized @ Report Date +35.7%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $620K Shares 24,726 Share Price $25.07 * Est. Cost/Share $20.01 Unrealized @ Report Date -13.7%
— CARE.COM INC 0.0%
Value $617K Shares 40,900 Share Price $15.09 Est. Cost/Share $6.44 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $617K Shares 67,900 Share Price $9.09 * Est. Cost/Share $12.91 Unrealized @ Report Date -22.6%
HWC HANCOCK HLDG CO 0.0%
Value $617K Shares 12,600 Share Price $48.97 * Est. Cost/Share $35.30 Unrealized @ Report Date +33.4%
— SPEEDWAY MOTORSPORTS 0.0%
Value $615K Shares 33,700 Share Price $18.25 Est. Cost/Share $21.80 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $615K Shares 19,600 Share Price $31.38 Est. Cost/Share $22.42 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $614K Shares 35,500 Share Price $17.30 Est. Cost/Share $13.23 Unrealized @ Report Date +29.6%
— REALPAGE INC 0.0%
Value $614K Shares 17,100 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $614K Shares 20,200 Share Price $30.40 * Est. Cost/Share $4.65 Unrealized @ Report Date +19.6%
— HARDINGE INC 0.0%
Value $613K Shares 49,400 Share Price $12.41 Est. Cost/Share $10.77 Unrealized @ Report Date —
IDT IDT CORP-CL B 0.0%
Value $613K Shares 42,700 Share Price $14.36 * Est. Cost/Share $11.73 Unrealized @ Report Date +10.5%
— AMERICAN RENAL ASSOCIATES 0.0%
Value $612K Shares 33,000 Share Price $18.55 Est. Cost/Share $20.17 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $612K Shares 56,800 Share Price $10.77 Est. Cost/Share $7.96 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $612K Shares 3,693 Share Price $165.72 * Est. Cost/Share $157.42 Unrealized @ Report Date -1.6%
OFLX OMEGA FLEX INC 0.0%
Value $611K Shares 9,500 Share Price $64.32 * Est. Cost/Share $26.14 Unrealized @ Report Date +121.0%
HY HYSTER-YALE MATERIALS 0.0%
Value $611K Shares 8,700 Share Price $70.23 * Est. Cost/Share $46.49 Unrealized @ Report Date +16.4%
DLTR DOLLAR TREE INC 0.0%
Value $610K Shares 8,725 Share Price $69.91 * Est. Cost/Share $68.18 Unrealized @ Report Date +13.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $609K Shares 26,400 Share Price $23.07 * Est. Cost/Share $18.47 Unrealized @ Report Date +4.8%
— RIGNET INC 0.0%
Value $609K Shares 38,000 Share Price $16.03 Est. Cost/Share $17.41 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC. 0.0%
Value $608K Shares 33,500 Share Price $18.15 * Est. Cost/Share $11.03 Unrealized @ Report Date +43.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $607K Shares 29,100 Share Price $20.86 * Est. Cost/Share $12.27 Unrealized @ Report Date +38.8%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $604K Shares 24,200 Share Price $24.96 Est. Cost/Share $24.61 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $603K Shares 27,200 Share Price $22.17 * Est. Cost/Share $20.60 Unrealized @ Report Date -5.6%
NC NACCO INDUSTRIES -CL A 0.0%
Value $602K Shares 8,500 Share Price $70.82 * Est. Cost/Share $9.49 Unrealized @ Report Date +44.1%
IP INTERNATIONAL PAPER 0.0%
Value $601K Shares 10,628 Share Price $56.55 * Est. Cost/Share $28.77 Unrealized @ Report Date +20.8%
— SYSTEMAX INC 0.0%
Value $601K Shares 32,000 Share Price $18.78 Est. Cost/Share $11.20 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $601K Shares 19,900 Share Price $30.20 * Est. Cost/Share $23.10 Unrealized @ Report Date +42.4%
FC FRANKLIN COVEY CO. 0.0%
Value $600K Shares 31,100 Share Price $19.29 * Est. Cost/Share $16.81 Unrealized @ Report Date +22.7%
MLP MAUI LD & PINEAPPLE 0.0%
Value $600K Shares 29,600 Share Price $20.27 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $597K Shares 28,600 Share Price $20.87 * Est. Cost/Share $13.17 Unrealized @ Report Date -16.3%
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $597K Shares 58,100 Share Price $10.28 Est. Cost/Share $9.97 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $596K Shares 33,200 Share Price $17.95 * Est. Cost/Share $14.37 Unrealized @ Report Date +14.4%
— COLLECTORS UNIVERSE INC 0.0%
Value $596K Shares 24,000 Share Price $24.83 Est. Cost/Share $18.82 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $596K Shares 58,300 Share Price $10.22 * Est. Cost/Share $11.64 Unrealized @ Report Date -7.5%
MYRG MYR GROUP INC 0.0%
Value $595K Shares 19,200 Share Price $30.99 * Est. Cost/Share $24.92 Unrealized @ Report Date +37.7%
— NCI INC-CLASS A 0.0%
Value $595K Shares 28,200 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $595K Shares 95,200 Share Price $6.25 Est. Cost/Share $8.71 Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $595K Shares 13,302 Share Price $44.73 * Est. Cost/Share $32.55 Unrealized @ Report Date +16.4%
— INTERPUBLIC GROUP 0.0%
Value $594K Shares 24,149 Share Price $24.60 * Est. Cost/Share $13.18 Unrealized @ Report Date +32.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $593K Shares 45,500 Share Price $13.03 Est. Cost/Share $15.17 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $591K Shares 8,955 Share Price $66.00 * Est. Cost/Share $26.77 Unrealized @ Report Date +15.4%
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $588K Shares 17,100 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $588K Shares 12,300 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $586K Shares 22,800 Share Price $25.70 Est. Cost/Share $19.88 Unrealized @ Report Date —
CARS CARS.COM 0.0%
Value $585K Shares 21,998 Share Price $26.59 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $583K Shares 140,200 Share Price $4.16 Est. Cost/Share $4.05 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $582K Shares 190,400 Share Price $3.06 Est. Cost/Share $6.60 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $581K Shares 71,100 Share Price $8.17 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $580K Shares 18,700 Share Price $31.02 * Est. Cost/Share $30.47 Unrealized @ Report Date +10.6%
UBSI UNITED BANKSHARES INC. 0.0%
Value $580K Shares 14,800 Share Price $39.19 Est. Cost/Share $37.72 Unrealized @ Report Date +5.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $577K Shares 36,600 Share Price $15.77 * Est. Cost/Share $12.08 Unrealized @ Report Date +19.9%
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $577K Shares 81,000 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $576K Shares 7,500 Share Price $76.80 Est. Cost/Share $49.46 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $575K Shares 20,700 Share Price $27.78 Est. Cost/Share $26.81 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $575K Shares 13,200 Share Price $43.56 Est. Cost/Share $39.09 Unrealized @ Report Date —
— PIER 1 IMPORTS INC/DEL 0.0%
Value $573K Shares 110,500 Share Price $5.19 Est. Cost/Share $5.14 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL 0.0%
Value $572K Shares 7,578 Share Price $75.48 * Est. Cost/Share $55.93 Unrealized @ Report Date +11.5%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $569K Shares 45,131 Share Price $12.61 Est. Cost/Share $11.32 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP. 0.0%
Value $567K Shares 57,300 Share Price $9.90 * Est. Cost/Share $9.01 Unrealized @ Report Date +17.8%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $564K Shares 24,000 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
ROG ROGERS CORP. 0.0%
Value $564K Shares 5,200 Share Price $108.46 * Est. Cost/Share $69.66 Unrealized @ Report Date +45.5%
— DIGITALGLOBE INC 0.0%
Value $562K Shares 16,900 Share Price $33.25 Est. Cost/Share $21.38 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $562K Shares 45,400 Share Price $12.38 * Est. Cost/Share $9.78 Unrealized @ Report Date +0.8%
PRI PRIMERICA INC 0.0%
Value $560K Shares 7,400 Share Price $75.68 * Est. Cost/Share $51.75 Unrealized @ Report Date +51.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $559K Shares 31,000 Share Price $18.03 * Est. Cost/Share $16.14 Unrealized @ Report Date +6.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $559K Shares 5,800 Share Price $96.38 * Est. Cost/Share $56.75 Unrealized @ Report Date +56.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $557K Shares 23,400 Share Price $23.80 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $553K Shares 33,100 Share Price $16.71 Est. Cost/Share $16.89 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $549K Shares 222,300 Share Price $2.47 Est. Cost/Share $2.83 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CO 0.0%
Value $549K Shares 21,600 Share Price $25.42 * Est. Cost/Share $20.91 Unrealized @ Report Date +15.6%
MAT MATTEL INC. 0.0%
Value $548K Shares 25,464 Share Price $21.52 * Est. Cost/Share $30.44 Unrealized @ Report Date -25.8%
— SHORETEL INC 0.0%
Value $548K Shares 94,600 Share Price $5.79 Est. Cost/Share $7.35 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $547K Shares 11,949 Share Price $45.78 * Est. Cost/Share $46.95 Unrealized @ Report Date -5.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $545K Shares 8,100 Share Price $67.28 * Est. Cost/Share $42.37 Unrealized @ Report Date +66.9%
— PLANET PAYMENT INC 0.0%
Value $543K Shares 164,600 Share Price $3.30 Est. Cost/Share $4.35 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $543K Shares 13,200 Share Price $41.14 Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP. 0.0%
Value $543K Shares 11,900 Share Price $45.63 Est. Cost/Share $40.42 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $542K Shares 369,200 Share Price $1.47 Est. Cost/Share $2.58 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $541K Shares 7,000 Share Price $77.29 Est. Cost/Share $56.11 Unrealized @ Report Date +37.3%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $541K Shares 43,356 Share Price $12.48 * Est. Cost/Share $5.40 Unrealized @ Report Date +126.3%
— ELLIE MAE INC 0.0%
Value $538K Shares 4,900 Share Price $109.80 Est. Cost/Share $78.30 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $535K Shares 13,200 Share Price $40.53 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%
— SHILOH INDUSTRIES INC 0.0%
Value $535K Shares 45,600 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICAL 0.0%
Value $532K Shares 78,400 Share Price $6.79 Est. Cost/Share $7.54 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $531K Shares 61,500 Share Price $8.63 Est. Cost/Share $8.28 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $528K Shares 13,000 Share Price $40.62 Est. Cost/Share $24.95 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $526K Shares 24,200 Share Price $21.74 Est. Cost/Share $18.36 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $525K Shares 22,444 Share Price $23.39 Est. Cost/Share $21.28 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $524K Shares 5,600 Share Price $93.57 Est. Cost/Share $63.64 Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $523K Shares 7,300 Share Price $71.64 Est. Cost/Share $55.81 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $523K Shares 37,300 Share Price $14.02 Est. Cost/Share $14.41 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $523K Shares 82,500 Share Price $6.34 * Est. Cost/Share $8.91 Unrealized @ Report Date -21.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $522K Shares 5,789 Share Price $90.17 * Est. Cost/Share $65.37 Unrealized @ Report Date +25.8%
— CENTURY BANCORP INC 0.0%
Value $515K Shares 8,100 Share Price $63.58 Est. Cost/Share $35.62 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $512K Shares 20,042 Share Price $25.55 Est. Cost/Share $20.09 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $512K Shares 5,900 Share Price $86.78 Est. Cost/Share $68.97 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $512K Shares 13,300 Share Price $38.50 Est. Cost/Share $28.25 Unrealized @ Report Date —
OGS ONE GAS INC. 0.0%
Value $509K Shares 7,300 Share Price $69.73 Est. Cost/Share $51.35 Unrealized @ Report Date +35.8%
— LUMINEX CORP DEL 0.0%
Value $508K Shares 24,100 Share Price $21.08 Est. Cost/Share $19.23 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $506K Shares 38,200 Share Price $13.25 * Est. Cost/Share $10.96 Unrealized @ Report Date -2.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $502K Shares 8,800 Share Price $57.05 * Est. Cost/Share $40.12 Unrealized @ Report Date +33.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $502K Shares 12,700 Share Price $39.53 * Est. Cost/Share $31.82 Unrealized @ Report Date +17.4%
— MCDERMOTT INTERNATIONAL 0.0%
Value $501K Shares 69,900 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $497K Shares 26,800 Share Price $18.54 Est. Cost/Share $16.60 Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $493K Shares 7,300 Share Price $67.53 * Est. Cost/Share $37.68 Unrealized @ Report Date +71.1%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $492K Shares 15,010 Share Price $32.78 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $488K Shares 7,806 Share Price $62.52 * Est. Cost/Share $37.06 Unrealized @ Report Date +45.7%
— EPIZYME INC 0.0%
Value $487K Shares 32,291 Share Price $15.08 Est. Cost/Share $19.91 Unrealized @ Report Date —
— REIS INC 0.0%
Value $486K Shares 22,900 Share Price $21.22 Est. Cost/Share $24.26 Unrealized @ Report Date —
CIEN CIENA CORP. 0.0%
Value $485K Shares 19,400 Share Price $25.00 * Est. Cost/Share $20.58 Unrealized @ Report Date +16.4%
OMC OMNICOM GROUP 0.0%
Value $484K Shares 5,847 Share Price $82.78 * Est. Cost/Share $50.80 Unrealized @ Report Date +20.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $483K Shares 18,100 Share Price $26.69 * Est. Cost/Share $24.68 Unrealized @ Report Date +0.6%
ADSK AUTODESK INC. 0.0%
Value $482K Shares 4,788 Share Price $100.67 Est. Cost/Share $56.36 Unrealized @ Report Date +75.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $478K Shares 4,107 Share Price $116.39 * Est. Cost/Share $115.52 Unrealized @ Report Date +4.3%
ENS ENERSYS 0.0%
Value $478K Shares 6,600 Share Price $72.42 Est. Cost/Share $54.57 Unrealized @ Report Date +32.8%
DVN DEVON ENERGY CORPORATION 0.0%
Value $472K Shares 14,778 Share Price $31.94 * Est. Cost/Share $33.31 Unrealized @ Report Date -22.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $471K Shares 5,700 Share Price $82.63 Est. Cost/Share $80.05 Unrealized @ Report Date +2.0%
VRA VERA BRADLEY INC 0.0%
Value $471K Shares 48,200 Share Price $9.77 * Est. Cost/Share $15.52 Unrealized @ Report Date -43.6%
— MB FINL INC 0.0%
Value $471K Shares 10,700 Share Price $44.02 Est. Cost/Share $35.92 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $465K Shares 160,900 Share Price $2.89 Est. Cost/Share $2.74 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $465K Shares 36,133 Share Price $12.87 Est. Cost/Share $12.05 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $464K Shares 20,400 Share Price $22.75 * Est. Cost/Share $19.81 Unrealized @ Report Date +3.8%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $464K Shares 11,700 Share Price $39.66 * Est. Cost/Share $22.61 Unrealized @ Report Date +35.4%
VSAT VIASAT INC. 0.0%
Value $463K Shares 7,000 Share Price $66.14 Est. Cost/Share $63.80 Unrealized @ Report Date +3.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $459K Shares 15,300 Share Price $30.00 * Est. Cost/Share $7.29 Unrealized @ Report Date +250.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $451K Shares 6,600 Share Price $68.33 * Est. Cost/Share $56.43 Unrealized @ Report Date +11.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $449K Shares 12,600 Share Price $35.63 Est. Cost/Share $40.46 Unrealized @ Report Date -12.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $448K Shares 50,149 Share Price $8.93 Est. Cost/Share $11.16 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $443K Shares 17,100 Share Price $25.91 Est. Cost/Share $30.31 Unrealized @ Report Date -14.5%
HBCP HOME BANCORP INC 0.0%
Value $442K Shares 10,400 Share Price $42.50 * Est. Cost/Share $22.34 Unrealized @ Report Date +32.6%
BLD TOPBUILD CORP 0.0%
Value $440K Shares 8,300 Share Price $53.01 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $440K Shares 22,600 Share Price $19.47 * Est. Cost/Share $19.17 Unrealized @ Report Date -4.4%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $439K Shares 144,000 Share Price $3.05 Est. Cost/Share $4.82 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $438K Shares 23,381 Share Price $18.73 * Est. Cost/Share $17.18 Unrealized @ Report Date -3.7%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $437K Shares 17,400 Share Price $25.11 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME 0.0%
Value $436K Shares 42,386 Share Price $10.29 Est. Cost/Share $15.24 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $430K Shares 8,900 Share Price $48.31 Est. Cost/Share $45.26 Unrealized @ Report Date —
— NAVISTAR INTL. CORP. 0.0%
Value $427K Shares 16,300 Share Price $26.20 Est. Cost/Share $24.62 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $426K Shares 12,400 Share Price $34.35 * Est. Cost/Share $33.86 Unrealized @ Report Date +6.9%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $423K Shares 10,300 Share Price $41.07 Est. Cost/Share $61.52 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP 0.0%
Value $421K Shares 9,000 Share Price $46.78 Est. Cost/Share $33.50 Unrealized @ Report Date +37.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $419K Shares 7,700 Share Price $54.42 * Est. Cost/Share $42.04 Unrealized @ Report Date +13.6%
— VERSO CORP 0.0%
Value $418K Shares 89,200 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $417K Shares 16,200 Share Price $25.74 Est. Cost/Share $8.86 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $416K Shares 13,700 Share Price $30.36 * Est. Cost/Share $21.26 Unrealized @ Report Date +20.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $416K Shares 39,900 Share Price $10.43 * Est. Cost/Share $11.90 Unrealized @ Report Date -27.6%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $413K Shares 39,200 Share Price $10.54 Est. Cost/Share $14.48 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $413K Shares 21,700 Share Price $19.03 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.5%
— CIMAREX ENERGY 0.0%
Value $412K Shares 4,391 Share Price $93.83 Est. Cost/Share $97.80 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $412K Shares 36,800 Share Price $11.20 Est. Cost/Share $8.07 Unrealized @ Report Date +36.6%
ENTG ENTEGRIS INC 0.0%
Value $410K Shares 18,700 Share Price $21.93 * Est. Cost/Share $15.38 Unrealized @ Report Date +50.2%
— HORTONWORKS INC 0.0%
Value $408K Shares 31,700 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $404K Shares 5,400 Share Price $74.81 * Est. Cost/Share $56.50 Unrealized @ Report Date +29.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $404K Shares 31,200 Share Price $12.95 Est. Cost/Share $11.23 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $402K Shares 11,600 Share Price $34.66 Est. Cost/Share $30.48 Unrealized @ Report Date +14.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $402K Shares 5,500 Share Price $73.09 Est. Cost/Share $64.59 Unrealized @ Report Date +11.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $402K Shares 21,700 Share Price $18.53 * Est. Cost/Share $15.14 Unrealized @ Report Date +1.0%
LYTS LSI LIGHTING SYS 0.0%
Value $401K Shares 44,400 Share Price $9.03 Est. Cost/Share $8.93 Unrealized @ Report Date +1.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $397K Shares 7,800 Share Price $50.90 * Est. Cost/Share $31.11 Unrealized @ Report Date +34.7%
KMX CARMAX INC. 0.0%
Value $397K Shares 6,306 Share Price $62.96 * Est. Cost/Share $61.46 Unrealized @ Report Date -1.7%
— ITERIS INC 0.0%
Value $396K Shares 63,700 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $395K Shares 20,750 Share Price $19.04 Est. Cost/Share $20.22 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $394K Shares 12,800 Share Price $30.78 * Est. Cost/Share $18.23 Unrealized @ Report Date +19.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $394K Shares 8,400 Share Price $46.90 Est. Cost/Share $22.74 Unrealized @ Report Date —
— SOUTHWEST BANCORP IN 0.0%
Value $390K Shares 15,300 Share Price $25.49 Est. Cost/Share $18.71 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $389K Shares 21,800 Share Price $17.84 * Est. Cost/Share $15.51 Unrealized @ Report Date +2.2%
CHE CHEMED CORP 0.0%
Value $388K Shares 1,900 Share Price $204.21 * Est. Cost/Share $132.06 Unrealized @ Report Date +46.4%
JACK JACK IN THE BOX INC. 0.0%
Value $384K Shares 3,900 Share Price $98.46 * Est. Cost/Share $63.49 Unrealized @ Report Date +62.6%
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $382K Shares 20,900 Share Price $18.28 Est. Cost/Share $18.47 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $381K Shares 22,400 Share Price $17.01 Est. Cost/Share $16.58 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $375K Shares 23,300 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $374K Shares 44,500 Share Price $8.40 Est. Cost/Share $9.20 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $373K Shares 105,900 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $373K Shares 76,700 Share Price $4.86 Est. Cost/Share $7.54 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $369K Shares 4,755 Share Price $77.60 * Est. Cost/Share $56.87 Unrealized @ Report Date +18.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $367K Shares 2,200 Share Price $166.82 * Est. Cost/Share $72.35 Unrealized @ Report Date +55.1%
MYE MYERS INDUSTRIES INC. 0.0%
Value $366K Shares 20,400 Share Price $17.94 * Est. Cost/Share $10.68 Unrealized @ Report Date +22.7%
— MIDSOUTH BANCORP INC 0.0%
Value $360K Shares 30,700 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $354K Shares 18,100 Share Price $19.56 * Est. Cost/Share $19.21 Unrealized @ Report Date +4.6%
— MITEL NETWORKS CORP 0.0%
Value $354K Shares 48,265 Share Price $7.33 Est. Cost/Share $7.36 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $351K Shares 19,200 Share Price $18.28 Est. Cost/Share $21.62 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $345K Shares 36,900 Share Price $9.35 * Est. Cost/Share $26.66 Unrealized @ Report Date -57.8%
HURC HURCO COMPANIES INC 0.0%
Value $344K Shares 9,900 Share Price $34.75 * Est. Cost/Share $33.51 Unrealized @ Report Date -9.4%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $343K Shares 7,300 Share Price $46.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $340K Shares 8,800 Share Price $38.64 Est. Cost/Share $36.51 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $340K Shares 4,900 Share Price $69.39 * Est. Cost/Share $51.76 Unrealized @ Report Date +41.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $340K Shares 6,800 Share Price $50.00 * Est. Cost/Share $3.81 Unrealized @ Report Date +19.9%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $338K Shares 9,000 Share Price $37.56 * Est. Cost/Share $20.76 Unrealized @ Report Date +41.0%
NL NL INDS INC 0.0%
Value $337K Shares 47,900 Share Price $7.04 * Est. Cost/Share $5.17 Unrealized @ Report Date +2.2%
— BRIGHTCOVE INC 0.0%
Value $336K Shares 54,300 Share Price $6.19 Est. Cost/Share $9.38 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $336K Shares 9,000 Share Price $37.33 * Est. Cost/Share $18.84 Unrealized @ Report Date +63.9%
WSFS WSFS FINL CORP 0.0%
Value $335K Shares 7,400 Share Price $45.27 Est. Cost/Share $32.85 Unrealized @ Report Date +39.2%
— HMS HOLDINGS CORP 0.0%
Value $329K Shares 17,800 Share Price $18.48 Est. Cost/Share $17.60 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $329K Shares 12,600 Share Price $26.11 Est. Cost/Share $25.18 Unrealized @ Report Date —
CFFI C&F FINANCIAL CORP 0.0%
Value $328K Shares 7,000 Share Price $46.86 * Est. Cost/Share $34.88 Unrealized @ Report Date +5.9%
— CANTEL MEDICAL CORP 0.0%
Value $327K Shares 4,200 Share Price $77.86 Est. Cost/Share $64.16 Unrealized @ Report Date —
— NAVIGANT CONSULTING 0.0%
Value $326K Shares 16,500 Share Price $19.76 Est. Cost/Share $19.64 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $325K Shares 12,100 Share Price $26.86 * Est. Cost/Share $21.45 Unrealized @ Report Date +14.0%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $324K Shares 14,200 Share Price $22.82 * Est. Cost/Share $9.06 Unrealized @ Report Date +56.6%
NWE NORTHWESTERN CORP 0.0%
Value $323K Shares 5,300 Share Price $60.94 * Est. Cost/Share $35.71 Unrealized @ Report Date +18.6%
— SNYDERS-LANCE INC 0.0%
Value $321K Shares 9,300 Share Price $34.52 Est. Cost/Share $32.11 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $320K Shares 13,800 Share Price $23.19 Est. Cost/Share $19.07 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $318K Shares 7,800 Share Price $40.77 * Est. Cost/Share $24.59 Unrealized @ Report Date +24.8%
ALG ALAMO GROUP INC 0.0%
Value $317K Shares 3,500 Share Price $90.57 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.7%
— SUMMIT MATERIALS INC -CL A 0.0%
Value $314K Shares 10,900 Share Price $28.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $314K Shares 9,500 Share Price $33.05 * Est. Cost/Share $30.59 Unrealized @ Report Date +2.7%
VLY VALLEY NATL BANCORP 0.0%
Value $311K Shares 26,400 Share Price $11.78 Est. Cost/Share $10.09 Unrealized @ Report Date +16.0%
— CINCINNATI BELL INC 0.0%
Value $310K Shares 15,900 Share Price $19.50 Est. Cost/Share $22.33 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $309K Shares 37,200 Share Price $8.31 Est. Cost/Share $7.31 Unrealized @ Report Date +11.6%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $309K Shares 61,000 Share Price $5.07 Est. Cost/Share $4.44 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $308K Shares 6,700 Share Price $45.97 * Est. Cost/Share $25.15 Unrealized @ Report Date +8.4%
DXC DXC TECHNOLOGY 0.0%
Value $308K Shares 4,016 Share Price $76.69 * Est. Cost/Share $54.24 Unrealized @ Report Date +15.9%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $306K Shares 7,300 Share Price $41.92 * Est. Cost/Share $46.75 Unrealized @ Report Date -15.6%
UTL UNITIL CORP 0.0%
Value $304K Shares 6,300 Share Price $48.25 Est. Cost/Share $38.97 Unrealized @ Report Date +21.9%
— ILG INC 0.0%
Value $302K Shares 11,001 Share Price $27.45 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ABERDEEN INDONESIA FUND INC 0.0%
Value $300K Shares 40,000 Share Price $7.50 Est. Cost/Share $9.84 Unrealized @ Report Date —
— DEL FRISCO'S 0.0%
Value $299K Shares 18,600 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $299K Shares 8,100 Share Price $36.91 * Est. Cost/Share $20.94 Unrealized @ Report Date +81.3%
BOOM DMC GLOBAL INC 0.0%
Value $299K Shares 22,900 Share Price $13.06 Est. Cost/Share $13.48 Unrealized @ Report Date -2.6%
MTZ MASTEC INC 0.0%
Value $297K Shares 6,600 Share Price $45.00 * Est. Cost/Share $33.47 Unrealized @ Report Date +29.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $296K Shares 137,800 Share Price $2.15 Est. Cost/Share $12.84 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $294K Shares 27,300 Share Price $10.77 * Est. Cost/Share $9.97 Unrealized @ Report Date -1.9%
— CAPSTEAD MTG CORP 0.0%
Value $293K Shares 28,100 Share Price $10.43 Est. Cost/Share $12.58 Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $292K Shares 5,000 Share Price $58.40 Est. Cost/Share $37.83 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $292K Shares 79,900 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $290K Shares 23,563 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $287K Shares 13,400 Share Price $21.42 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $280K Shares 13,600 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $277K Shares 5,400 Share Price $51.30 * Est. Cost/Share $41.51 Unrealized @ Report Date +4.6%
LADR LADDER CAPITAL CORP-A 0.0%
Value $276K Shares 20,600 Share Price $13.40 Est. Cost/Share $12.79 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $275K Shares 14,100 Share Price $19.50 Est. Cost/Share $23.44 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $273K Shares 15,600 Share Price $17.50 * Est. Cost/Share $14.28 Unrealized @ Report Date -39.5%
— LIBBEY INC 0.0%
Value $272K Shares 33,800 Share Price $8.05 Est. Cost/Share $18.46 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $272K Shares 1,900 Share Price $143.16 * Est. Cost/Share $57.19 Unrealized @ Report Date +140.0%
— PDC ENERGY INC 0.0%
Value $271K Shares 6,300 Share Price $43.02 Est. Cost/Share $60.82 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $270K Shares 10,800 Share Price $25.00 Est. Cost/Share $19.98 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $268K Shares 4,664 Share Price $57.46 * Est. Cost/Share $67.01 Unrealized @ Report Date -23.0%
PJT PJT PARTNERS INC - A 0.0%
Value $265K Shares 6,600 Share Price $40.15 * Est. Cost/Share $31.48 Unrealized @ Report Date +7.6%
WEYS WEYCO GROUP INC 0.0%
Value $264K Shares 9,500 Share Price $27.79 Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $263K Shares 6,200 Share Price $42.42 * Est. Cost/Share $25.20 Unrealized @ Report Date +15.9%
ESCA ESCALADE INC 0.0%
Value $262K Shares 20,000 Share Price $13.10 * Est. Cost/Share $9.05 Unrealized @ Report Date -2.0%
DHX DHI HOLDINGS INC 0.0%
Value $261K Shares 91,800 Share Price $2.84 * Est. Cost/Share $8.09 Unrealized @ Report Date -59.3%
DG DOLLAR GENERAL CORP. 0.0%
Value $260K Shares 3,609 Share Price $72.04 * Est. Cost/Share $61.19 Unrealized @ Report Date +5.3%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $259K Shares 3,900 Share Price $66.41 Est. Cost/Share $56.95 Unrealized @ Report Date +14.9%
MCS MARCUS CORPORATION 0.0%
Value $259K Shares 8,600 Share Price $30.12 * Est. Cost/Share $31.00 Unrealized @ Report Date +4.2%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $255K Shares 32,000 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $255K Shares 8,200 Share Price $31.10 Est. Cost/Share $27.82 Unrealized @ Report Date —
— MTGE INVESTMENT CROP 0.0%
Value $253K Shares 13,500 Share Price $18.74 Est. Cost/Share $15.67 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $250K Shares 2,800 Share Price $89.29 * Est. Cost/Share $74.60 Unrealized @ Report Date +30.0%
GBCI GLACIER BANCORP INC 0.0%
Value $248K Shares 6,800 Share Price $36.47 * Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $246K Shares 3,600 Share Price $68.33 * Est. Cost/Share $58.71 Unrealized @ Report Date -5.6%
— SOUTH JERSEY INDS IN 0.0%
Value $246K Shares 7,200 Share Price $34.17 Est. Cost/Share $30.64 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $245K Shares 82,300 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $243K Shares 4,500 Share Price $54.00 Est. Cost/Share $46.66 Unrealized @ Report Date —
— ISTAR FINANCIAL INC. 0.0%
Value $243K Shares 20,200 Share Price $12.03 Est. Cost/Share $13.51 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $242K Shares 3,760 Share Price $64.36 * Est. Cost/Share $51.00 Unrealized @ Report Date +14.8%
GKOS GLAUKOS CORP 0.0%
Value $240K Shares 5,800 Share Price $41.38 * Est. Cost/Share $28.93 Unrealized @ Report Date +48.9%
DGICA DONEGAL GROUP INC 0.0%
Value $240K Shares 15,100 Share Price $15.89 * Est. Cost/Share $10.60 Unrealized @ Report Date +5.7%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $235K Shares 3,178 Share Price $73.95 * Est. Cost/Share $50.60 Unrealized @ Report Date +2.6%
— MULESOFT INC - A 0.0%
Value $234K Shares 9,400 Share Price $24.89 Est. Cost/Share $24.52 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $234K Shares 4,200 Share Price $55.71 * Est. Cost/Share $38.94 Unrealized @ Report Date +10.9%
— INFRAREIT INC 0.0%
Value $233K Shares 12,200 Share Price $19.10 Est. Cost/Share $23.35 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $232K Shares 1,200 Share Price $193.33 * Est. Cost/Share $181.39 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $227K Shares 2,800 Share Price $81.07 * Est. Cost/Share $71.38 Unrealized @ Report Date +8.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $226K Shares 9,100 Share Price $24.84 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
— PARKER DRILLING CO 0.0%
Value $223K Shares 165,600 Share Price $1.35 Est. Cost/Share $2.93 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $221K Shares 3,800 Share Price $58.16 Est. Cost/Share $52.61 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARE 0.0%
Value $221K Shares 5,000 Share Price $44.20 * Est. Cost/Share $14.49 Unrealized @ Report Date +18.5%
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $221K Shares 11,900 Share Price $18.57 * Est. Cost/Share $25.39 Unrealized @ Report Date -15.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $220K Shares 5,592 Share Price $39.34 * Est. Cost/Share $26.68 Unrealized @ Report Date +35.3%
MGEE MGE ENERGY INC 0.0%
Value $218K Shares 3,400 Share Price $64.12 * Est. Cost/Share $47.13 Unrealized @ Report Date +15.4%
— ACTUA CORP 0.0%
Value $217K Shares 15,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $216K Shares 2,300 Share Price $93.91 Est. Cost/Share $71.72 Unrealized @ Report Date +29.8%
— MEDICINES COMPANY 0.0%
Value $216K Shares 5,700 Share Price $37.89 Est. Cost/Share $42.39 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $214K Shares 5,800 Share Price $36.90 Est. Cost/Share $34.76 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $212K Shares 23,754 Share Price $8.92 Est. Cost/Share $9.71 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $212K Shares 9,500 Share Price $22.32 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $212K Shares 9,500 Share Price $22.32 Est. Cost/Share $20.44 Unrealized @ Report Date +9.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $211K Shares 1,800 Share Price $117.22 * Est. Cost/Share $98.91 Unrealized @ Report Date +14.1%
— GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $210K Shares 6,900 Share Price $30.43 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $208K Shares 2,200 Share Price $94.55 Est. Cost/Share $67.40 Unrealized @ Report Date —
ICUI ICU MEDICAL INC. 0.0%
Value $207K Shares 1,200 Share Price $172.50 * Est. Cost/Share $80.89 Unrealized @ Report Date +98.3%
FIVE FIVE BELOW INC 0.0%
Value $207K Shares 4,200 Share Price $49.29 Est. Cost/Share $40.65 Unrealized @ Report Date +21.1%
TTEK TETRA TECH INC. 0.0%
Value $205K Shares 4,500 Share Price $45.56 * Est. Cost/Share $7.38 Unrealized @ Report Date +20.8%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $200K Shares 32,300 Share Price $6.19 Est. Cost/Share $7.57 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $200K Shares 10,600 Share Price $18.87 * Est. Cost/Share $13.48 Unrealized @ Report Date +7.8%
— LOXO ONCOLOGY INC 0.0%
Value $200K Shares 2,500 Share Price $80.00 Est. Cost/Share $30.46 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $199K Shares 6,300 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $198K Shares 24,500 Share Price $8.08 Est. Cost/Share $8.25 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $198K Shares 10,900 Share Price $18.17 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $195K Shares 7,200 Share Price $27.08 * Est. Cost/Share $18.74 Unrealized @ Report Date -14.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $195K Shares 2,700 Share Price $72.22 * Est. Cost/Share $59.16 Unrealized @ Report Date +11.2%
— VOXX INTERNATIONAL CORP 0.0%
Value $194K Shares 23,700 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— CHARTER FINL CORP WEST 0.0%
Value $194K Shares 10,800 Share Price $17.96 Est. Cost/Share $18.00 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $194K Shares 3,800 Share Price $51.05 * Est. Cost/Share $35.32 Unrealized @ Report Date +30.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $194K Shares 15,600 Share Price $12.44 * Est. Cost/Share $17.17 Unrealized @ Report Date -37.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $193K Shares 11,700 Share Price $16.50 * Est. Cost/Share $10.84 Unrealized @ Report Date +25.8%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $192K Shares 3,100 Share Price $61.94 * Est. Cost/Share $61.69 Unrealized @ Report Date -2.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $190K Shares 12,100 Share Price $15.70 Est. Cost/Share $14.15 Unrealized @ Report Date +9.2%
— VERINT SYS INC 0.0%
Value $187K Shares 4,600 Share Price $40.65 Est. Cost/Share $43.76 Unrealized @ Report Date —
GNE GENIE ENERGY LTD-B 0.0%
Value $187K Shares 24,630 Share Price $7.59 Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
— DELL TECHNOLOGIES - CL V 0.0%
Value $187K Shares 3,063 Share Price $61.05 Est. Cost/Share $47.80 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO 0.0%
Value $186K Shares 9,100 Share Price $20.44 Est. Cost/Share $16.59 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $185K Shares 2,200 Share Price $84.09 * Est. Cost/Share $86.24 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $184K Shares 2,100 Share Price $87.62 * Est. Cost/Share $59.70 Unrealized @ Report Date +42.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $183K Shares 4,500 Share Price $40.67 Est. Cost/Share $29.74 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $183K Shares 5,000 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $183K Shares 1,000 Share Price $183.00 * Est. Cost/Share $25.37 Unrealized @ Report Date +7.5%
— ROWAN COS. PLC 0.0%
Value $181K Shares 17,700 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $176K Shares 8,800 Share Price $20.00 Est. Cost/Share $27.39 Unrealized @ Report Date —
— KLONDEX MINES LTD 0.0%
Value $172K Shares 51,300 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— FLEETCOR TECH INC 0.0%
Value $171K Shares 1,187 Share Price $144.06 Est. Cost/Share $145.41 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $171K Shares 6,900 Share Price $24.78 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASS 0.0%
Value $168K Shares 28,100 Share Price $5.98 Est. Cost/Share $5.30 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $168K Shares 21,700 Share Price $7.74 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
— FORTRESS BIOTECH INC 0.0%
Value $164K Shares 34,600 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $162K Shares 16,200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $161K Shares 1,400 Share Price $115.00 Est. Cost/Share $110.36 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $159K Shares 8,600 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $158K Shares 5,700 Share Price $27.72 * Est. Cost/Share $32.79 Unrealized @ Report Date -12.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $157K Shares 1,300 Share Price $120.77 * Est. Cost/Share $69.70 Unrealized @ Report Date +0.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $156K Shares 9,300 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $154K Shares 1,800 Share Price $85.56 Est. Cost/Share $87.36 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $154K Shares 1,600 Share Price $96.25 * Est. Cost/Share $25.22 Unrealized @ Report Date +57.8%
GATX GATX CORP 0.0%
Value $154K Shares 2,400 Share Price $64.17 * Est. Cost/Share $42.48 Unrealized @ Report Date +19.6%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $153K Shares 26,700 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $153K Shares 1,500 Share Price $102.00 * Est. Cost/Share $81.42 Unrealized @ Report Date -10.3%
HCKT HACKET GROUP INC 0.0%
Value $151K Shares 9,800 Share Price $15.41 * Est. Cost/Share $11.96 Unrealized @ Report Date +41.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $151K Shares 2,500 Share Price $60.40 * Est. Cost/Share $41.29 Unrealized @ Report Date +54.7%
— KLX INC 0.0%
Value $150K Shares 3,000 Share Price $50.00 Est. Cost/Share $43.38 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $149K Shares 8,000 Share Price $18.63 Est. Cost/Share $17.12 Unrealized @ Report Date +8.5%
UFI UNIFI INC 0.0%
Value $147K Shares 4,800 Share Price $30.63 * Est. Cost/Share $24.27 Unrealized @ Report Date +16.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $147K Shares 3,700 Share Price $39.73 * Est. Cost/Share $19.38 Unrealized @ Report Date +13.1%
EML EASTERN CO 0.0%
Value $147K Shares 4,900 Share Price $30.00 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
— PICO HOLDINGS INC 0.0%
Value $147K Shares 8,400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $146K Shares 8,000 Share Price $18.25 Est. Cost/Share $18.92 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $146K Shares 18,700 Share Price $7.81 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $144K Shares 6,700 Share Price $21.49 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $140K Shares 5,700 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $139K Shares 10,100 Share Price $13.76 Est. Cost/Share $15.22 Unrealized @ Report Date —
— REXNORD HOLDINGS INC 0.0%
Value $139K Shares 6,000 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
TCX TUCOWS INC - CL A 0.0%
Value $139K Shares 2,600 Share Price $53.46 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $137K Shares 1,231 Share Price $111.29 * Est. Cost/Share $48.36 Unrealized @ Report Date +61.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $137K Shares 652 Share Price $210.12 * Est. Cost/Share $114.20 Unrealized @ Report Date +56.9%
LAND GLADSTONE LAND CORP 0.0%
Value $135K Shares 11,595 Share Price $11.64 Est. Cost/Share $11.22 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $134K Shares 4,100 Share Price $32.68 Est. Cost/Share $38.27 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $131K Shares 3,700 Share Price $35.41 * Est. Cost/Share $17.13 Unrealized @ Report Date +11.8%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $128K Shares 11,300 Share Price $11.33 Est. Cost/Share $11.21 Unrealized @ Report Date —
MSCI MSCI INC-A 0.0%
Value $127K Shares 1,242 Share Price $102.25 * Est. Cost/Share $67.86 Unrealized @ Report Date +35.3%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $127K Shares 3,119 Share Price $40.72 * Est. Cost/Share $20.40 Unrealized @ Report Date +20.8%
— JAGGED PEAK ENERGY INC 0.0%
Value $125K Shares 9,400 Share Price $13.30 Est. Cost/Share $12.98 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $125K Shares 619 Share Price $201.94 * Est. Cost/Share $136.50 Unrealized @ Report Date +25.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $124K Shares 3,478 Share Price $35.65 * Est. Cost/Share $22.07 Unrealized @ Report Date +57.3%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $124K Shares 3,700 Share Price $33.51 Est. Cost/Share $14.69 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $123K Shares 12,000 Share Price $10.25 Est. Cost/Share $14.76 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $122K Shares 1,200 Share Price $101.67 Est. Cost/Share $90.73 Unrealized @ Report Date +10.2%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $122K Shares 9,500 Share Price $12.84 Est. Cost/Share $12.97 Unrealized @ Report Date -0.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $122K Shares 1,400 Share Price $87.14 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $120K Shares 1,318 Share Price $91.05 * Est. Cost/Share $76.47 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORPORATION 0.0%
Value $117K Shares 3,300 Share Price $35.45 Est. Cost/Share $30.53 Unrealized @ Report Date +14.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $116K Shares 2,500 Share Price $46.40 * Est. Cost/Share $72.45 Unrealized @ Report Date -31.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $116K Shares 3,472 Share Price $33.41 Est. Cost/Share $23.95 Unrealized @ Report Date +38.9%
DDD 3D SYSTEMS CORP 0.0%
Value $115K Shares 6,200 Share Price $18.55 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
HL HECLA MINING CO. 0.0%
Value $114K Shares 22,500 Share Price $5.07 * Est. Cost/Share $5.13 Unrealized @ Report Date +3.6%
— QUANTUM CORP 0.0%
Value $113K Shares 14,500 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $113K Shares 2,336 Share Price $48.37 * Est. Cost/Share $42.14 Unrealized @ Report Date +18.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $112K Shares 876 Share Price $127.85 Est. Cost/Share $117.25 Unrealized @ Report Date +7.7%
TG TREDEGAR CORPORATION 0.0%
Value $112K Shares 7,400 Share Price $15.14 * Est. Cost/Share $9.82 Unrealized @ Report Date -5.0%
IEX IDEX CORPORATION 0.0%
Value $112K Shares 993 Share Price $112.79 * Est. Cost/Share $94.55 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC. 0.0%
Value $110K Shares 1,880 Share Price $58.51 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $110K Shares 46 Share Price $2391.30 * Est. Cost/Share $1596.56 Unrealized @ Report Date +41.2%
ATO ATMOS ENERGY CORP. 0.0%
Value $110K Shares 1,335 Share Price $82.40 * Est. Cost/Share $59.23 Unrealized @ Report Date +12.8%
WOR WORTHINGTON INDS 0.0%
Value $110K Shares 2,200 Share Price $50.00 * Est. Cost/Share $18.90 Unrealized @ Report Date +41.9%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $109K Shares 2,500 Share Price $43.60 Est. Cost/Share $39.01 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $109K Shares 8,600 Share Price $12.67 Est. Cost/Share $12.68 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $108K Shares 8,300 Share Price $13.01 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $108K Shares 2,300 Share Price $46.96 Est. Cost/Share $45.69 Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $108K Shares 4,300 Share Price $25.12 Est. Cost/Share $9.95 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $108K Shares 3,600 Share Price $30.00 * Est. Cost/Share $31.20 Unrealized @ Report Date 0.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $108K Shares 4,133 Share Price $26.13 Est. Cost/Share $18.90 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $108K Shares 3,000 Share Price $36.00 Est. Cost/Share $34.95 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $107K Shares 2,700 Share Price $39.63 * Est. Cost/Share $24.00 Unrealized @ Report Date +11.7%
— MEREDITH CORPORATION 0.0%
Value $107K Shares 1,800 Share Price $59.44 Est. Cost/Share $55.64 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $106K Shares 1,869 Share Price $56.71 Est. Cost/Share $69.31 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $106K Shares 4,900 Share Price $21.63 * Est. Cost/Share $8.64 Unrealized @ Report Date +43.9%
— HORIZON PHARMA INC 0.0%
Value $106K Shares 9,000 Share Price $11.78 Est. Cost/Share $16.49 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $106K Shares 1,210 Share Price $87.60 * Est. Cost/Share $39.73 Unrealized @ Report Date +80.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS 0.0%
Value $105K Shares 1,900 Share Price $55.26 * Est. Cost/Share $53.95 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $105K Shares 522 Share Price $201.15 Est. Cost/Share $201.54 Unrealized @ Report Date 0.0%
— CIMPRESS NV 0.0%
Value $103K Shares 1,100 Share Price $93.64 Est. Cost/Share $87.02 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $103K Shares 7,400 Share Price $13.92 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $103K Shares 5,900 Share Price $17.46 Est. Cost/Share $13.60 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $101K Shares 17,300 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $100K Shares 4,600 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $100K Shares 4,500 Share Price $22.22 * Est. Cost/Share $14.19 Unrealized @ Report Date +9.9%
— CONVERGYS CORPORATION 0.0%
Value $99,000 Shares 4,200 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
PHM PULTE GROUP INC. 0.0%
Value $99,000 Shares 4,044 Share Price $24.48 * Est. Cost/Share $18.55 Unrealized @ Report Date +14.1%
ARW ARROW ELECTRONICS 0.0%
Value $98,000 Shares 1,257 Share Price $77.96 * Est. Cost/Share $66.14 Unrealized @ Report Date +13.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $98,000 Shares 9,700 Share Price $10.10 * Est. Cost/Share $12.27 Unrealized @ Report Date -13.5%
ONB OLD NATL BANCORP IND 0.0%
Value $98,000 Shares 5,700 Share Price $17.19 * Est. Cost/Share $14.14 Unrealized @ Report Date +18.5%
— DYNEX CAPITAL INC 0.0%
Value $97,000 Shares 13,800 Share Price $7.03 Est. Cost/Share $9.15 Unrealized @ Report Date —
— LIBERTY SIRIUS GROUP - C 0.0%
Value $97,000 Shares 2,328 Share Price $41.67 Est. Cost/Share $30.79 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $97,000 Shares 1,066 Share Price $90.99 * Est. Cost/Share $59.61 Unrealized @ Report Date +32.9%
— RESOURCE CAPITAL CORP 0.0%
Value $97,000 Shares 9,600 Share Price $10.10 Est. Cost/Share $11.14 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $97,000 Shares 1,061 Share Price $91.42 Est. Cost/Share $91.42 Unrealized @ Report Date —
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $96,000 Shares 2,541 Share Price $37.78 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $96,000 Shares 967 Share Price $99.28 * Est. Cost/Share $48.80 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP 0.0%
Value $96,000 Shares 867 Share Price $110.73 * Est. Cost/Share $82.46 Unrealized @ Report Date +25.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $96,000 Shares 1,868 Share Price $51.39 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $95,000 Shares 4,700 Share Price $20.21 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL C 0.0%
Value $95,000 Shares 7,500 Share Price $12.67 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $95,000 Shares 1,900 Share Price $50.00 * Est. Cost/Share $38.97 Unrealized @ Report Date +25.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $95,000 Shares 1,777 Share Price $53.46 * Est. Cost/Share $25.91 Unrealized @ Report Date +78.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $93,000 Shares 2,700 Share Price $34.44 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $93,000 Shares 2,900 Share Price $32.07 * Est. Cost/Share $23.85 Unrealized @ Report Date +18.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $93,000 Shares 7,300 Share Price $12.74 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $93,000 Shares 4,410 Share Price $21.09 Est. Cost/Share $19.73 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $93,000 Shares 8,399 Share Price $11.07 * Est. Cost/Share $8.51 Unrealized @ Report Date -1.5%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $92,000 Shares 506 Share Price $181.82 * Est. Cost/Share $157.12 Unrealized @ Report Date 0.0%
CFNB CALIFORNIA FIRST NTN 0.0%
Value $92,000 Shares 4,900 Share Price $18.78 * Est. Cost/Share $12.59 Unrealized @ Report Date +12.6%
— GUIDANCE SOFTWARE INC 0.0%
Value $92,000 Shares 14,000 Share Price $6.57 Est. Cost/Share $6.29 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $91,000 Shares 2,488 Share Price $36.58 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.3%
— CURIS INC 0.0%
Value $91,000 Shares 48,500 Share Price $1.88 Est. Cost/Share $3.07 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $91,000 Shares 6,960 Share Price $13.07 Est. Cost/Share $17.03 Unrealized @ Report Date —
WRB BERKLEY (WR) CORP 0.0%
Value $90,000 Shares 1,314 Share Price $68.49 * Est. Cost/Share $14.61 Unrealized @ Report Date +13.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $90,000 Shares 10,700 Share Price $8.41 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
— PCSB FINANCIAL CORP 0.0%
Value $90,000 Shares 5,300 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $90,000 Shares 4,400 Share Price $20.45 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $90,000 Shares 1,670 Share Price $53.89 * Est. Cost/Share $14.00 Unrealized @ Report Date -25.7%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $89,000 Shares 5,400 Share Price $16.48 * Est. Cost/Share $10.71 Unrealized @ Report Date +29.7%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $89,000 Shares 9,100 Share Price $9.78 Est. Cost/Share $10.58 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $88,000 Shares 4,290 Share Price $20.51 Est. Cost/Share $17.12 Unrealized @ Report Date —
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $87,000 Shares 1,662 Share Price $52.35 Est. Cost/Share $44.52 Unrealized @ Report Date +17.2%
OGE OGE ENERGY CORP 0.0%
Value $87,000 Shares 2,501 Share Price $34.79 Est. Cost/Share $31.66 Unrealized @ Report Date +10.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $87,000 Shares 4,000 Share Price $21.75 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $86,000 Shares 2,263 Share Price $38.00 Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $85,000 Shares 1,393 Share Price $61.02 * Est. Cost/Share $57.73 Unrealized @ Report Date 0.0%
— FINANCIAL ENGINES INC 0.0%
Value $84,000 Shares 2,300 Share Price $36.52 Est. Cost/Share $40.08 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $83,000 Shares 4,900 Share Price $16.94 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $83,000 Shares 1,100 Share Price $75.45 Est. Cost/Share $76.71 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $82,000 Shares 644 Share Price $127.33 Est. Cost/Share $105.68 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $82,000 Shares 2,934 Share Price $27.95 * Est. Cost/Share $40.87 Unrealized @ Report Date -46.1%
CYH COMMUNITY HEALTH SYS 0.0%
Value $82,000 Shares 8,300 Share Price $9.88 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $81,000 Shares 4,602 Share Price $17.60 Est. Cost/Share $19.10 Unrealized @ Report Date —
— FIRST DATA CORP- CLASS A 0.0%
Value $81,000 Shares 4,490 Share Price $18.04 Est. Cost/Share $14.03 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $81,000 Shares 12,900 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $81,000 Shares 2,951 Share Price $27.45 Est. Cost/Share $34.34 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $81,000 Shares 65,200 Share Price $1.24 Est. Cost/Share $2.22 Unrealized @ Report Date —
HRB H & R BLOCK INC. 0.0%
Value $81,000 Shares 2,626 Share Price $30.85 * Est. Cost/Share $16.08 Unrealized @ Report Date +16.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $80,000 Shares 1,300 Share Price $61.54 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— HD SUPPLY HOLDINGS INC 0.0%
Value $80,000 Shares 2,637 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $80,000 Shares 619 Share Price $129.24 * Est. Cost/Share $127.68 Unrealized @ Report Date -2.3%
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $80,000 Shares 3,200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $80,000 Shares 1,488 Share Price $53.76 * Est. Cost/Share $69.68 Unrealized @ Report Date -15.8%
— STAPLES INC 0.0%
Value $79,000 Shares 7,913 Share Price $9.98 Est. Cost/Share $8.97 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $79,000 Shares 2,200 Share Price $35.91 Est. Cost/Share $37.54 Unrealized @ Report Date -4.8%
KVHI KVH INDUSTRIES INC 0.0%
Value $78,000 Shares 8,300 Share Price $9.40 * Est. Cost/Share $9.76 Unrealized @ Report Date -8.9%
FTNT FORTINET INC 0.0%
Value $78,000 Shares 2,089 Share Price $37.34 * Est. Cost/Share $6.25 Unrealized @ Report Date +24.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $78,000 Shares 1,200 Share Price $65.00 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.0%
Value $78,000 Shares 5,500 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $77,000 Shares 1,627 Share Price $47.33 Est. Cost/Share $42.83 Unrealized @ Report Date +9.1%
— EATON VANCE CORP. 0.0%
Value $77,000 Shares 1,635 Share Price $47.09 Est. Cost/Share $41.59 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $77,000 Shares 1,972 Share Price $39.05 * Est. Cost/Share $29.64 Unrealized @ Report Date +25.9%
MD MEDNAX INC 0.0%
Value $77,000 Shares 1,290 Share Price $59.69 Est. Cost/Share $73.57 Unrealized @ Report Date -19.4%
— NORDSTROM INC 0.0%
Value $76,000 Shares 1,596 Share Price $47.62 Est. Cost/Share $51.77 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value $76,000 Shares 1,127 Share Price $67.44 Est. Cost/Share $70.98 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $76,000 Shares 1,300 Share Price $58.46 Est. Cost/Share $58.46 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $75,000 Shares 1,037 Share Price $72.32 * Est. Cost/Share $17.71 Unrealized @ Report Date +4.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $75,000 Shares 2,600 Share Price $28.85 * Est. Cost/Share $29.20 Unrealized @ Report Date -3.9%
RRC RANGE RES CORP 0.0%
Value $75,000 Shares 3,275 Share Price $22.90 * Est. Cost/Share $34.53 Unrealized @ Report Date -27.0%
AIZ ASSURANT INC 0.0%
Value $75,000 Shares 725 Share Price $103.45 * Est. Cost/Share $73.13 Unrealized @ Report Date +15.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $75,000 Shares 1,262 Share Price $59.43 * Est. Cost/Share $61.46 Unrealized @ Report Date -15.3%
GAP GAP INC 0.0%
Value $74,000 Shares 3,384 Share Price $21.87 * Est. Cost/Share $18.66 Unrealized @ Report Date -5.7%
FLS FLOWSERVE CORP. 0.0%
Value $73,000 Shares 1,576 Share Price $46.32 * Est. Cost/Share $42.50 Unrealized @ Report Date -5.0%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $73,000 Shares 937 Share Price $77.91 Est. Cost/Share $81.40 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $73,000 Shares 2,600 Share Price $28.08 Est. Cost/Share $21.87 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $73,000 Shares 2,400 Share Price $30.42 Est. Cost/Share $31.32 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $72,000 Shares 4,100 Share Price $17.56 Est. Cost/Share $17.84 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL 0.0%
Value $72,000 Shares 2,900 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $72,000 Shares 3,200 Share Price $22.50 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— SUTHERLAND ASSET MANAGEMENT CO 0.0%
Value $72,000 Shares 4,900 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $70,000 Shares 3,800 Share Price $18.42 Est. Cost/Share $19.46 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $70,000 Shares 18,900 Share Price $3.70 Est. Cost/Share $3.54 Unrealized @ Report Date +6.3%
PRTA PROTHENA CORP PLC 0.0%
Value $70,000 Shares 1,300 Share Price $53.85 Est. Cost/Share $53.29 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $70,000 Shares 2,500 Share Price $28.00 Est. Cost/Share $23.99 Unrealized @ Report Date +16.0%
— TRECORA RESOURCES 0.0%
Value $70,000 Shares 6,300 Share Price $11.11 Est. Cost/Share $12.39 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $69,000 Shares 2,241 Share Price $30.79 Est. Cost/Share $32.89 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $69,000 Shares 2,500 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— NEWFIELD EXPLORATION COMPANY 0.0%
Value $69,000 Shares 2,447 Share Price $28.20 Est. Cost/Share $35.63 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $68,000 Shares 739 Share Price $92.02 * Est. Cost/Share $81.56 Unrealized @ Report Date +5.2%
— TESARO INC 0.0%
Value $68,000 Shares 492 Share Price $138.21 Est. Cost/Share $112.77 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $68,000 Shares 3,952 Share Price $17.21 Est. Cost/Share $16.72 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $68,000 Shares 2,800 Share Price $24.29 Est. Cost/Share $18.21 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $68,000 Shares 13,500 Share Price $5.04 Est. Cost/Share $6.64 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $67,000 Shares 2,100 Share Price $31.90 * Est. Cost/Share $22.82 Unrealized @ Report Date +8.2%
— CARDCONNECT CORP 0.0%
Value $67,000 Shares 4,500 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— EL PASO ELECTRIC COMPANY 0.0%
Value $67,000 Shares 1,300 Share Price $51.54 Est. Cost/Share $45.29 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $67,000 Shares 2,200 Share Price $30.45 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $66,000 Shares 6,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 * Est. Cost/Share $24.98 Unrealized @ Report Date +37.5%
— ARRAY BIOPHARMA INC 0.0%
Value $65,000 Shares 7,800 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
AVT AVNET INC. 0.0%
Value $65,000 Shares 1,678 Share Price $38.74 * Est. Cost/Share $25.70 Unrealized @ Report Date +25.6%
— CLOUDERA INC 0.0%
Value $65,000 Shares 4,100 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $64,000 Shares 1,200 Share Price $53.33 Est. Cost/Share $44.85 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $63,000 Shares 1,235 Share Price $51.01 Est. Cost/Share $52.41 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $63,000 Shares 7,700 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $62,000 Shares 8,500 Share Price $7.29 * Est. Cost/Share $6.34 Unrealized @ Report Date -21.7%
— OMINTO INC 0.0%
Value $62,000 Shares 4,100 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $62,000 Shares 28,500 Share Price $2.18 Est. Cost/Share $7.27 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $62,000 Shares 1,285 Share Price $48.25 * Est. Cost/Share $35.24 Unrealized @ Report Date +18.9%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $62,000 Shares 2,800 Share Price $22.14 Est. Cost/Share $13.79 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $62,000 Shares 3,400 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $61,000 Shares 10,800 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $61,000 Shares 5,400 Share Price $11.30 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $61,000 Shares 2,404 Share Price $25.37 * Est. Cost/Share $21.76 Unrealized @ Report Date -12.3%
— LILIS ENERGY INC 0.0%
Value $61,000 Shares 12,500 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $61,000 Shares 3,100 Share Price $19.68 Est. Cost/Share $15.65 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 * Est. Cost/Share $16.40 Unrealized @ Report Date +28.2%
— ALIMERA SCIENCES INC 0.0%
Value $60,000 Shares 43,569 Share Price $1.38 Est. Cost/Share $5.53 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $59,000 Shares 2,700 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $59,000 Shares 3,566 Share Price $16.55 * Est. Cost/Share $15.55 Unrealized @ Report Date -3.0%
AGCO AGCO CORP. 0.0%
Value $58,000 Shares 871 Share Price $66.59 * Est. Cost/Share $43.68 Unrealized @ Report Date +18.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $58,000 Shares 13,600 Share Price $4.26 * Est. Cost/Share $4.04 Unrealized @ Report Date +7.8%
BIGGQ BIG LOTS, INC. 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 * Est. Cost/Share $35.16 Unrealized @ Report Date +9.7%
— GREAT AJAX CORP 0.0%
Value $57,000 Shares 4,100 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $57,000 Shares 1,900 Share Price $30.00 * Est. Cost/Share $17.15 Unrealized @ Report Date +31.6%
— COUNTY BANCORP INC. 0.0%
Value $57,000 Shares 2,400 Share Price $23.75 Est. Cost/Share $20.00 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $57,000 Shares 7,800 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.0%
Value $57,000 Shares 2,642 Share Price $21.57 * Est. Cost/Share $40.16 Unrealized @ Report Date -49.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $56,000 Shares 1,800 Share Price $31.11 * Est. Cost/Share $16.95 Unrealized @ Report Date +61.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $56,000 Shares 858 Share Price $65.27 * Est. Cost/Share $49.37 Unrealized @ Report Date +11.9%
UNF UNIFIRST CORP 0.0%
Value $56,000 Shares 400 Share Price $140.00 * Est. Cost/Share $100.29 Unrealized @ Report Date +32.8%
TRIP TRIPADVISOR INC 0.0%
Value $55,000 Shares 1,453 Share Price $37.85 * Est. Cost/Share $66.76 Unrealized @ Report Date -44.9%
— LIBERTY SIRIUSXM GROUP 0.0%
Value $55,000 Shares 1,314 Share Price $41.86 Est. Cost/Share $34.25 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $55,000 Shares 2,355 Share Price $23.35 Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $55,000 Shares 1,824 Share Price $30.15 Est. Cost/Share $43.42 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $54,000 Shares 2,490 Share Price $21.69 * Est. Cost/Share $25.65 Unrealized @ Report Date -11.2%
— CADENCE BANCORP 0.0%
Value $54,000 Shares 2,500 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $54,000 Shares 3,600 Share Price $15.00 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $54,000 Shares 800 Share Price $67.50 * Est. Cost/Share $10.21 Unrealized @ Report Date +2.2%
— OWENS REALTY MORTGAGE INC 0.0%
Value $54,000 Shares 3,200 Share Price $16.88 Est. Cost/Share $16.36 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 * Est. Cost/Share $15.04 Unrealized @ Report Date +49.1%
— HOLLYFRONTIER CORP 0.0%
Value $53,000 Shares 1,949 Share Price $27.19 Est. Cost/Share $32.69 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $53,000 Shares 1,900 Share Price $27.89 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
NODK NI HOLDINGS INC 0.0%
Value $53,000 Shares 3,000 Share Price $17.67 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $51,000 Shares 1,088 Share Price $46.88 Est. Cost/Share $40.44 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $51,000 Shares 6,300 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $51,000 Shares 2,300 Share Price $22.17 Est. Cost/Share $21.17 Unrealized @ Report Date +3.8%
— ADVISORY BOARD CO/THE 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share $48.70 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $51,000 Shares 1,277 Share Price $39.94 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $51,000 Shares 9,600 Share Price $5.31 * Est. Cost/Share $5.16 Unrealized @ Report Date +11.9%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $50,000 Shares 2,600 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $50,000 Shares 2,100 Share Price $23.81 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
— ALTERYX INC-CLASS A 0.0%
Value $50,000 Shares 2,600 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share $159.03 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $49,000 Shares 1,703 Share Price $28.77 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $49,000 Shares 4,500 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $48,000 Shares 200 Share Price $240.00 Est. Cost/Share $214.47 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $48,000 Shares 5,900 Share Price $8.14 Est. Cost/Share $21.53 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $48,000 Shares 1,214 Share Price $39.54 * Est. Cost/Share $44.07 Unrealized @ Report Date -20.9%
— COMMERCE UNION BANCSHARES IN 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $47,000 Shares 3,700 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $47,000 Shares 500 Share Price $94.00 * Est. Cost/Share $85.47 Unrealized @ Report Date 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $46,000 Shares 12,400 Share Price $3.71 * Est. Cost/Share $3.85 Unrealized @ Report Date -1.5%
YEXT YEXT INC 0.0%
Value $46,000 Shares 3,500 Share Price $13.14 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $45,000 Shares 2,253 Share Price $19.97 * Est. Cost/Share $37.40 Unrealized @ Report Date -49.6%
— STRONGBRIDE BIOPHARMA PLC 0.0%
Value $45,000 Shares 6,400 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— MALVERN BANCORP INC 0.0%
Value $45,000 Shares 1,900 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPMENT CORP 0.0%
Value $45,000 Shares 3,700 Share Price $12.16 Est. Cost/Share $12.37 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $44,000 Shares 1,800 Share Price $24.44 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
— DIEBOLD NIXDORF INC 0.0%
Value $44,000 Shares 1,600 Share Price $27.50 Est. Cost/Share $30.63 Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $44,000 Shares 2,100 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 * Est. Cost/Share $31.68 Unrealized @ Report Date -1.8%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $43,000 Shares 1,344 Share Price $31.99 Est. Cost/Share $51.34 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share $36.13 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $42,000 Shares 2,100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $42,000 Shares 2,800 Share Price $15.00 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— J. JILL INC 0.0%
Value $41,000 Shares 3,400 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— HUTTIG BUILDING PRODUCTS INC. 0.0%
Value $41,000 Shares 5,900 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— FNB BANCORP 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $41,000 Shares 12,000 Share Price $3.42 Est. Cost/Share $5.25 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $40,000 Shares 1,800 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $40,000 Shares 800 Share Price $50.00 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $40,000 Shares 2,700 Share Price $14.81 * Est. Cost/Share $13.81 Unrealized @ Report Date +0.0%
— TWO RIVER BANCORP 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $39,000 Shares 4,900 Share Price $7.96 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $39,000 Shares 3,200 Share Price $12.19 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $39,000 Shares 4,200 Share Price $9.29 Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
— APPTIO INC-CLASS A 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 Est. Cost/Share $18.18 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $37,000 Shares 2,200 Share Price $16.82 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $37,000 Shares 400 Share Price $92.50 * Est. Cost/Share $87.60 Unrealized @ Report Date +3.2%
UHAL AMERCO 0.0%
Value $37,000 Shares 103 Share Price $359.22 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.8%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $37,000 Shares 5,600 Share Price $6.61 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP-ADR 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share $113.33 Unrealized @ Report Date —
FATE FATE THERAPEUTICS 0.0%
Value $35,000 Shares 11,100 Share Price $3.15 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 * Est. Cost/Share $23.32 Unrealized @ Report Date +7.8%
— ASB BANCORP INC 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 Est. Cost/Share $17.78 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $33,000 Shares 4,200 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $33,000 Shares 1,300 Share Price $25.38 Est. Cost/Share $25.96 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value $33,000 Shares 2,900 Share Price $11.38 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $32,000 Shares 3,400 Share Price $9.41 Est. Cost/Share $8.00 Unrealized @ Report Date —
— VIVEVE MEDICAL INC 0.0%
Value $31,000 Shares 4,400 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share $13.75 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share $15.33 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $83.32 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $28,000 Shares 4,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $55.83 Unrealized @ Report Date +16.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 * Est. Cost/Share $7.54 Unrealized @ Report Date +43.8%
— VBI VACCINES INC 0.0%
Value $27,000 Shares 6,300 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 * Est. Cost/Share $16.27 Unrealized @ Report Date +0.9%
— ENVIROSTAR INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 * Est. Cost/Share $13.67 Unrealized @ Report Date -21.8%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $26,000 Shares 15,400 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $15.56 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $48.97 Unrealized @ Report Date +5.1%
— ONCOCYTE CORP. 0.0%
Value $23,000 Shares 4,600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $20,000 Shares 600 Share Price $33.33 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.6%
VALU VALUE LINE INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 * Est. Cost/Share $16.23 Unrealized @ Report Date +9.5%
LCNB LCNB CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 * Est. Cost/Share $13.71 Unrealized @ Report Date -16.6%
SYNA SYNAPTICS INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
— CALLON PETROLEUM CORP 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $15.31 Unrealized @ Report Date —
PLNT PLANET FITNESS INC-CL A 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP - A 0.0%
Value $17,000 Shares 1,900 Share Price $8.95 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $17,000 Shares 8,700 Share Price $1.95 Est. Cost/Share $9.31 Unrealized @ Report Date —
ALEX ALEX & BALDWIN INC. 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $41.72 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 * Est. Cost/Share $13.66 Unrealized @ Report Date +26.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $9.83 Unrealized @ Report Date +59.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $28.29 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share $10.20 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $15.80 Unrealized @ Report Date +36.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 * Est. Cost/Share $13.51 Unrealized @ Report Date -21.0%
— SIBANYE GOLD SPON ADR 0.0%
Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share $3.00 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC/MD 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $46.67 Unrealized @ Report Date 0.0%
— TRONOX LTD-CL A 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $11,000 Shares 719 Share Price $15.30 * Est. Cost/Share $4.34 Unrealized @ Report Date +94.8%
— RAMACO RESOURCES INC 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share $9.44 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 Est. Cost/Share $5.00 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $34.71 Unrealized @ Report Date +5.6%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +26.0%
VERI VERITONE INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $7.78 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $50.15 Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $30.00 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $18.09 Unrealized @ Report Date -31.2%
— SONUS NETWORKS INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.52 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $61.17 Unrealized @ Report Date +2.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +73.3%
— SERES THERAPEUTICS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +196.6%
THRM GENTHERM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -29.5%
— NEWLINK GENETICS CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $22.88 Unrealized @ Report Date +15.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $11.03 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $14.90 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.90 Unrealized @ Report Date +19.6%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.77 Unrealized @ Report Date +55.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $29.75 Unrealized @ Report Date +29.9%
HGV HILTON GRAND VACATIONS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $28.53 Unrealized @ Report Date +20.9%
— VERSUM MATERIALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $22.68 Unrealized @ Report Date —
— BIOVERATIV INC. 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $54.45 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.90 Unrealized @ Report Date +9.9%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +36.4%