STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value: $23.29B (100.0% shares, 0.0% debt)

Holdings (1,915)

AAPL APPLE INC. 2.9%
Value $679M Shares 4,408,028 Share Price $154.12 * Est. Cost/Share $17.89 Unrealized @ Report Date +102.1%
MSFT MICROSOFT CORP. 2.3%
Value $531M Shares 7,131,112 Share Price $74.49 * Est. Cost/Share $29.08 Unrealized @ Report Date +129.3%
META FACEBOOK INC-A 1.6%
Value $384M Shares 2,245,199 Share Price $170.87 * Est. Cost/Share $59.57 Unrealized @ Report Date +178.2%
AMZN AMAZON.COM INC 1.5%
Value $348M Shares 362,439 Share Price $961.35 * Est. Cost/Share $14.60 Unrealized @ Report Date +236.3%
JPM JPMORGAN CHASE & CO. 1.3%
Value $300M Shares 3,143,447 Share Price $95.51 * Est. Cost/Share $37.24 Unrealized @ Report Date +97.8%
GOOGL ALPHABET INC 1.3%
Value $296M Shares 303,846 Share Price $973.72 * Est. Cost/Share $37.30 Unrealized @ Report Date +26.2%
GOOG ALPHABET INC CL C 1.2%
Value $277M Shares 288,772 Share Price $959.11 * Est. Cost/Share $35.64 Unrealized @ Report Date +29.7%
XOM EXXON MOBIL CORPORATION 1.1%
Value $259M Shares 3,157,221 Share Price $81.98 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.2%
V VISA INC-CLASS A 1.1%
Value $250M Shares 2,370,973 Share Price $105.24 * Est. Cost/Share $58.01 Unrealized @ Report Date +65.0%
C CITIGROUP INC. 1.0%
Value $233M Shares 3,204,380 Share Price $72.74 * Est. Cost/Share $35.64 Unrealized @ Report Date +45.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $227M Shares 1,745,978 Share Price $130.01 * Est. Cost/Share $59.85 Unrealized @ Report Date +75.4%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $226M Shares 1,233,347 Share Price $183.32 * Est. Cost/Share $111.89 Unrealized @ Report Date +57.9%
CVX CHEVRON CORP. 0.9%
Value $220M Shares 1,872,179 Share Price $117.50 * Est. Cost/Share $72.18 Unrealized @ Report Date +5.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $218M Shares 1,114,858 Share Price $195.85 * Est. Cost/Share $64.42 Unrealized @ Report Date +162.3%
BAC BANK OF AMERICA CORP. 0.9%
Value $213M Shares 8,401,658 Share Price $25.34 * Est. Cost/Share $10.82 Unrealized @ Report Date +84.4%
WFC WELLS FARGO COMPANY 0.9%
Value $201M Shares 3,636,906 Share Price $55.15 * Est. Cost/Share $27.36 Unrealized @ Report Date +54.0%
CSCO CISCO SYSTEMS 0.8%
Value $194M Shares 5,757,945 Share Price $33.63 * Est. Cost/Share $16.76 Unrealized @ Report Date +47.4%
T AT&T INC 0.8%
Value $193M Shares 4,929,230 Share Price $39.17 * Est. Cost/Share $11.68 Unrealized @ Report Date +33.6%
CMCSA COMCAST CORP - CL A 0.8%
Value $186M Shares 4,841,420 Share Price $38.48 * Est. Cost/Share $23.28 Unrealized @ Report Date +37.5%
PG PROCTER & GAMBLE CO 0.8%
Value $185M Shares 2,035,304 Share Price $90.98 * Est. Cost/Share $56.60 Unrealized @ Report Date +29.0%
HD HOME DEPOT INC. 0.7%
Value $172M Shares 1,051,174 Share Price $163.56 * Est. Cost/Share $60.60 Unrealized @ Report Date +106.5%
PEP PEPSICO INC. 0.7%
Value $157M Shares 1,408,116 Share Price $111.43 * Est. Cost/Share $57.58 Unrealized @ Report Date +55.3%
— GENERAL ELECTRIC CO 0.7%
Value $155M Shares 6,426,445 Share Price $24.18 Est. Cost/Share $23.37 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.7%
Value $153M Shares 3,086,525 Share Price $49.49 * Est. Cost/Share $26.50 Unrealized @ Report Date +14.1%
ADBE ADOBE SYSTEMS INC. 0.6%
Value $148M Shares 993,007 Share Price $149.18 Est. Cost/Share $50.20 Unrealized @ Report Date +197.3%
MDT MEDTRONIC INC 0.6%
Value $140M Shares 1,798,742 Share Price $77.77 * Est. Cost/Share $58.31 Unrealized @ Report Date +14.8%
MRK MERCK & CO INC 0.6%
Value $140M Shares 2,179,798 Share Price $64.03 * Est. Cost/Share $33.11 Unrealized @ Report Date +41.0%
— ALLERGAN PLC 0.6%
Value $139M Shares 678,975 Share Price $204.95 Est. Cost/Share $300.67 Unrealized @ Report Date —
PFE PFIZER INC. 0.6%
Value $134M Shares 3,743,641 Share Price $35.70 * Est. Cost/Share $16.54 Unrealized @ Report Date +34.5%
— CELGENE CORP 0.6%
Value $132M Shares 908,586 Share Price $145.82 Est. Cost/Share $107.83 Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $132M Shares 517,563 Share Price $254.21 * Est. Cost/Share $140.98 Unrealized @ Report Date +56.4%
CRM SALESFORCE.COM INC 0.6%
Value $131M Shares 1,400,076 Share Price $93.42 * Est. Cost/Share $53.13 Unrealized @ Report Date +71.1%
MA MASTERCARD INC-CLASS A 0.6%
Value $131M Shares 925,360 Share Price $141.20 * Est. Cost/Share $78.39 Unrealized @ Report Date +61.2%
KO COCA COLA CO. 0.6%
Value $130M Shares 2,893,111 Share Price $45.01 * Est. Cost/Share $27.99 Unrealized @ Report Date +24.8%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $129M Shares 907,444 Share Price $141.74 * Est. Cost/Share $57.23 Unrealized @ Report Date +82.3%
INTC INTEL CORP. 0.5%
Value $125M Shares 3,288,190 Share Price $38.08 * Est. Cost/Share $17.18 Unrealized @ Report Date +72.3%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $118M Shares 1,062,037 Share Price $111.01 * Est. Cost/Share $50.14 Unrealized @ Report Date +50.1%
GILD GILEAD SCIENCES INC. 0.5%
Value $114M Shares 1,412,690 Share Price $81.02 * Est. Cost/Share $36.21 Unrealized @ Report Date +54.5%
— DOWDUPONT INC. 0.5%
Value $106M Shares 1,530,905 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.5%
Value $106M Shares 57,629 Share Price $1830.81 Est. Cost/Share $1197.37 Unrealized @ Report Date —
ORCL ORACLE SYS. CORP. 0.5%
Value $105M Shares 2,177,580 Share Price $48.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +42.3%
DIS DISNEY (WALT) CO. 0.4%
Value $104M Shares 1,054,811 Share Price $98.57 Est. Cost/Share $56.88 Unrealized @ Report Date +70.4%
— ACTIVISION BLIZZARD INC 0.4%
Value $103M Shares 1,595,394 Share Price $64.51 Est. Cost/Share $38.41 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $102M Shares 1,257,143 Share Price $81.32 * Est. Cost/Share $48.25 Unrealized @ Report Date +26.0%
SPG SIMON PROP GROUP INC. 0.4%
Value $100M Shares 621,140 Share Price $161.01 * Est. Cost/Share $94.78 Unrealized @ Report Date +7.5%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $97.52M Shares 1,530,024 Share Price $63.74 * Est. Cost/Share $33.55 Unrealized @ Report Date +28.5%
— TPG SPECIALTY LENDING INC. 0.4%
Value $97.31M Shares 4,642,465 Share Price $20.96 Est. Cost/Share $16.44 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.4%
Value $93.77M Shares 2,037,145 Share Price $46.03 * Est. Cost/Share $37.13 Unrealized @ Report Date -4.6%
BIIB BIOGEN IDEC INC 0.4%
Value $92.55M Shares 295,568 Share Price $313.12 * Est. Cost/Share $264.65 Unrealized @ Report Date +11.9%
WMT WAL MART STORES INC 0.4%
Value $92.21M Shares 1,180,112 Share Price $78.14 * Est. Cost/Share $19.98 Unrealized @ Report Date +14.6%
MCD MCDONALDS CORPORATION 0.4%
Value $89.78M Shares 573,011 Share Price $156.68 * Est. Cost/Share $71.95 Unrealized @ Report Date +78.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $88.78M Shares 2,183,597 Share Price $40.66 * Est. Cost/Share $28.98 Unrealized @ Report Date +19.7%
ABBV ABBVIE INC. 0.4%
Value $88.61M Shares 997,242 Share Price $88.86 * Est. Cost/Share $34.15 Unrealized @ Report Date +57.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $87.73M Shares 369,864 Share Price $237.19 * Est. Cost/Share $120.21 Unrealized @ Report Date +56.4%
COST COSTCO WHOLESALE CORP. 0.4%
Value $87.46M Shares 532,342 Share Price $164.29 * Est. Cost/Share $116.03 Unrealized @ Report Date +20.8%
AXP AMERICAN EXPRESS CO. 0.4%
Value $87.41M Shares 966,278 Share Price $90.46 * Est. Cost/Share $59.71 Unrealized @ Report Date +28.4%
— CALPINE CORP 0.4%
Value $86.13M Shares 5,839,000 Share Price $14.75 Est. Cost/Share $17.89 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.4%
Value $86.02M Shares 1,783,809 Share Price $48.22 * Est. Cost/Share $32.62 Unrealized @ Report Date +38.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $85.73M Shares 352,218 Share Price $243.40 * Est. Cost/Share $115.35 Unrealized @ Report Date +93.8%
HCA HCA HEALTHCARE INC 0.4%
Value $85.62M Shares 1,075,778 Share Price $79.59 * Est. Cost/Share $66.24 Unrealized @ Report Date +12.9%
— VANTIV INC - CL A 0.4%
Value $85.45M Shares 1,212,560 Share Price $70.47 Est. Cost/Share $55.27 Unrealized @ Report Date —
— BROADCOM LTD 0.4%
Value $84.7M Shares 349,239 Share Price $242.54 Est. Cost/Share $186.39 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $84.3M Shares 452,146 Share Price $186.45 * Est. Cost/Share $79.49 Unrealized @ Report Date +73.0%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $83.94M Shares 1,310,947 Share Price $64.03 * Est. Cost/Share $41.42 Unrealized @ Report Date +44.3%
— DELPHI AUTOMOTIVE PLC 0.4%
Value $83.91M Shares 852,700 Share Price $98.40 Est. Cost/Share $76.70 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.4%
Value $83.81M Shares 420,222 Share Price $199.45 * Est. Cost/Share $116.49 Unrealized @ Report Date +49.0%
NEE NEXTERA ENERGY INC 0.4%
Value $83.49M Shares 569,733 Share Price $146.55 * Est. Cost/Share $18.84 Unrealized @ Report Date +57.7%
DHR DANAHER CORP 0.4%
Value $81.94M Shares 955,209 Share Price $85.78 * Est. Cost/Share $29.94 Unrealized @ Report Date +137.4%
NOW SERVICENOW INC 0.4%
Value $81.82M Shares 696,203 Share Price $117.53 * Est. Cost/Share $15.04 Unrealized @ Report Date +47.9%
SRE SEMPRA ENERGY 0.4%
Value $81.65M Shares 715,433 Share Price $114.13 * Est. Cost/Share $36.70 Unrealized @ Report Date +20.3%
— DISCOVER FINANCIAL 0.3%
Value $80.92M Shares 1,255,010 Share Price $64.48 Est. Cost/Share $57.92 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES 0.3%
Value $80.36M Shares 450,414 Share Price $178.42 * Est. Cost/Share $101.91 Unrealized @ Report Date +37.6%
— TOTAL SYS SVCS INC 0.3%
Value $79.92M Shares 1,220,217 Share Price $65.50 Est. Cost/Share $52.58 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.3%
Value $79.48M Shares 310,900 Share Price $255.65 * Est. Cost/Share $161.08 Unrealized @ Report Date +17.9%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $78.27M Shares 557,938 Share Price $140.29 Est. Cost/Share $135.81 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.3%
Value $77.46M Shares 1,110,414 Share Price $69.76 * Est. Cost/Share $55.56 Unrealized @ Report Date -6.6%
— ETRADE FINANCIAL CORP 0.3%
Value $77.45M Shares 1,775,943 Share Price $43.61 Est. Cost/Share $34.31 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.3%
Value $77.16M Shares 911,663 Share Price $84.64 * Est. Cost/Share $10.92 Unrealized @ Report Date +66.0%
WY WEYERHAEUSER CO. 0.3%
Value $77.14M Shares 2,266,680 Share Price $34.03 * Est. Cost/Share $22.45 Unrealized @ Report Date +5.4%
— SVB FINANCIAL GROUP 0.3%
Value $76.29M Shares 407,764 Share Price $187.09 Est. Cost/Share $113.31 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $75.93M Shares 170,138 Share Price $446.30 * Est. Cost/Share $236.56 Unrealized @ Report Date +61.3%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $75.81M Shares 1,733,090 Share Price $43.74 * Est. Cost/Share $27.63 Unrealized @ Report Date +34.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $75.78M Shares 1,103,069 Share Price $68.70 * Est. Cost/Share $48.06 Unrealized @ Report Date +23.1%
GM GENERAL MOTORS CO 0.3%
Value $75.15M Shares 1,861,121 Share Price $40.38 * Est. Cost/Share $26.29 Unrealized @ Report Date +20.2%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $75.02M Shares 241,759 Share Price $310.29 * Est. Cost/Share $141.43 Unrealized @ Report Date +68.7%
ABT ABBOTT LABORATORIES 0.3%
Value $72.05M Shares 1,350,280 Share Price $53.36 * Est. Cost/Share $31.33 Unrealized @ Report Date +38.4%
TXN TEXAS INSTRS INC 0.3%
Value $72.04M Shares 803,701 Share Price $89.64 * Est. Cost/Share $35.71 Unrealized @ Report Date +82.5%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $71.89M Shares 200,797 Share Price $358.04 * Est. Cost/Share $79.22 Unrealized @ Report Date +34.4%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $71.88M Shares 604,200 Share Price $118.97 * Est. Cost/Share $47.55 Unrealized @ Report Date +86.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.3%
Value $71.64M Shares 1,778,016 Share Price $40.29 * Est. Cost/Share $34.34 Unrealized @ Report Date -2.8%
— AETNA INC. 0.3%
Value $71.3M Shares 448,387 Share Price $159.01 Est. Cost/Share $108.24 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $70.6M Shares 791,800 Share Price $89.17 Est. Cost/Share $63.84 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $70.55M Shares 494,939 Share Price $142.55 * Est. Cost/Share $97.08 Unrealized @ Report Date +28.6%
NEM NEWMONT MNG. CORP. HLDG CO 0.3%
Value $70.04M Shares 1,867,368 Share Price $37.51 * Est. Cost/Share $22.69 Unrealized @ Report Date +26.5%
IBM INTL BUS MACH CORP 0.3%
Value $69.17M Shares 476,792 Share Price $145.08 * Est. Cost/Share $115.88 Unrealized @ Report Date -16.4%
MO ALTRIA GROUP INC 0.3%
Value $68.5M Shares 1,080,124 Share Price $63.42 * Est. Cost/Share $16.32 Unrealized @ Report Date +121.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $68.16M Shares 187,559 Share Price $363.42 * Est. Cost/Share $240.84 Unrealized @ Report Date +54.5%
MMM 3M COMPANY 0.3%
Value $67.77M Shares 322,854 Share Price $209.90 * Est. Cost/Share $61.26 Unrealized @ Report Date +112.0%
— LAZARD LTD CL. A 0.3%
Value $67.2M Shares 1,486,000 Share Price $45.22 Est. Cost/Share $45.25 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.3%
Value $66.68M Shares 231,757 Share Price $287.72 * Est. Cost/Share $144.68 Unrealized @ Report Date +62.4%
UNP UNION PACIFIC CORP. 0.3%
Value $66.17M Shares 570,602 Share Price $115.97 * Est. Cost/Share $64.56 Unrealized @ Report Date +38.0%
SYK STRYKER CORP. 0.3%
Value $65.89M Shares 463,975 Share Price $142.02 * Est. Cost/Share $84.01 Unrealized @ Report Date +55.7%
SNA SNAP-ON INC 0.3%
Value $65.78M Shares 441,422 Share Price $149.01 * Est. Cost/Share $130.27 Unrealized @ Report Date -6.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $65.48M Shares 62,608 Share Price $1045.87 * Est. Cost/Share $72.95 Unrealized @ Report Date +49.4%
SBUX STARBUCKS CORP. 0.3%
Value $64.83M Shares 1,207,017 Share Price $53.71 * Est. Cost/Share $35.02 Unrealized @ Report Date +31.9%
TJX TJX COS. INC. 0.3%
Value $64.81M Shares 879,076 Share Price $73.73 * Est. Cost/Share $29.05 Unrealized @ Report Date +9.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $64.69M Shares 1,644,778 Share Price $39.33 * Est. Cost/Share $22.90 Unrealized @ Report Date +34.7%
INTU INTUIT INC. 0.3%
Value $64.05M Shares 450,642 Share Price $142.14 * Est. Cost/Share $94.21 Unrealized @ Report Date +38.2%
AMT AMERICAN TOWER CORP 0.3%
Value $63.54M Shares 464,855 Share Price $136.68 * Est. Cost/Share $68.60 Unrealized @ Report Date +63.7%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $63.33M Shares 469,911 Share Price $134.77 * Est. Cost/Share $48.87 Unrealized @ Report Date +97.8%
QRVO QORVO INC 0.3%
Value $62.66M Shares 886,512 Share Price $70.68 Est. Cost/Share $59.56 Unrealized @ Report Date +17.1%
PLD PROLOGIS INC. 0.3%
Value $62.47M Shares 984,381 Share Price $63.46 * Est. Cost/Share $30.42 Unrealized @ Report Date +60.3%
AJG GALLAGHER (ARTHUR) J & CO. 0.3%
Value $61.57M Shares 1,000,394 Share Price $61.55 * Est. Cost/Share $37.18 Unrealized @ Report Date +39.9%
MIDD MIDDLEBY CORP 0.3%
Value $60.66M Shares 473,264 Share Price $128.17 * Est. Cost/Share $92.14 Unrealized @ Report Date +33.8%
LLY ELI LILLY & COMPANY 0.3%
Value $60.3M Shares 704,965 Share Price $85.54 * Est. Cost/Share $50.30 Unrealized @ Report Date +43.4%
DUK DUKE ENERGY CORPORATION 0.3%
Value $59.04M Shares 703,524 Share Price $83.92 * Est. Cost/Share $42.23 Unrealized @ Report Date +44.0%
NFLX NETFLIX INC 0.3%
Value $58.73M Shares 323,876 Share Price $181.35 * Est. Cost/Share $11.19 Unrealized @ Report Date +55.9%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $58.1M Shares 513,756 Share Price $113.09 * Est. Cost/Share $80.23 Unrealized @ Report Date +23.5%
PSA PUBLIC STORAGE INC 0.2%
Value $57.63M Shares 269,335 Share Price $213.99 * Est. Cost/Share $100.59 Unrealized @ Report Date +45.8%
VRTX VERTEX PHARMAREUTICALS INC 0.2%
Value $57.56M Shares 378,589 Share Price $152.04 Est. Cost/Share $118.13 Unrealized @ Report Date +27.4%
AL AIR LEASE CORP 0.2%
Value $57.11M Shares 1,340,000 Share Price $42.62 * Est. Cost/Share $25.02 Unrealized @ Report Date +38.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value $56.6M Shares 1,009,285 Share Price $56.08 * Est. Cost/Share $36.00 Unrealized @ Report Date +14.8%
NVDA NVIDIA CORP 0.2%
Value $56.39M Shares 315,445 Share Price $178.77 * Est. Cost/Share $3.04 Unrealized @ Report Date +35.2%
LOW LOWE'S COS 0.2%
Value $56.24M Shares 703,594 Share Price $79.94 * Est. Cost/Share $40.80 Unrealized @ Report Date +60.9%
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $56.17M Shares 603,520 Share Price $93.07 * Est. Cost/Share $80.18 Unrealized @ Report Date +10.2%
— XILINX INC 0.2%
Value $55.4M Shares 782,154 Share Price $70.83 Est. Cost/Share $58.27 Unrealized @ Report Date —
— HESS CORP. 0.2%
Value $54.98M Shares 1,172,481 Share Price $46.89 Est. Cost/Share $56.93 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $54.4M Shares 287,515 Share Price $189.20 * Est. Cost/Share $94.52 Unrealized @ Report Date +87.3%
BWA BORG WARNER INC. 0.2%
Value $53.75M Shares 1,049,246 Share Price $51.23 * Est. Cost/Share $33.70 Unrealized @ Report Date +6.4%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $53.23M Shares 443,215 Share Price $120.09 * Est. Cost/Share $57.23 Unrealized @ Report Date +44.8%
— ARRIS INTL INC SHS 0.2%
Value $52.99M Shares 1,860,000 Share Price $28.49 Est. Cost/Share $25.02 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $52.38M Shares 977,421 Share Price $53.59 * Est. Cost/Share $22.70 Unrealized @ Report Date +66.3%
KRC KILROY RE CORP 0.2%
Value $51.95M Shares 730,429 Share Price $71.12 Est. Cost/Share $67.17 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $51.6M Shares 995,483 Share Price $51.84 * Est. Cost/Share $44.56 Unrealized @ Report Date -5.1%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $51.48M Shares 780,883 Share Price $65.93 * Est. Cost/Share $32.91 Unrealized @ Report Date +49.3%
MCK MCKESSON CORP 0.2%
Value $51.02M Shares 332,122 Share Price $153.61 * Est. Cost/Share $115.47 Unrealized @ Report Date +26.5%
TRN TRINITY INDUSTRIES 0.2%
Value $50.85M Shares 1,594,000 Share Price $31.90 * Est. Cost/Share $13.12 Unrealized @ Report Date +17.9%
AN AUTONATION INC 0.2%
Value $50.83M Shares 1,071,018 Share Price $47.46 * Est. Cost/Share $45.66 Unrealized @ Report Date -5.2%
MET METLIFE INC 0.2%
Value $50.64M Shares 974,839 Share Price $51.95 * Est. Cost/Share $29.20 Unrealized @ Report Date +25.4%
SPGI S&P GLOBAL INC 0.2%
Value $50.49M Shares 323,003 Share Price $156.31 * Est. Cost/Share $120.94 Unrealized @ Report Date +16.7%
NKE NIKE INC. -CL B 0.2%
Value $50.29M Shares 969,921 Share Price $51.85 * Est. Cost/Share $42.00 Unrealized @ Report Date +19.9%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $49.54M Shares 1,308,241 Share Price $37.87 * Est. Cost/Share $16.13 Unrealized @ Report Date +54.6%
TAP MOLSON COORS BREWING CO 0.2%
Value $49.47M Shares 605,977 Share Price $81.64 * Est. Cost/Share $75.80 Unrealized @ Report Date -6.8%
MAR MARRIOTT INT'L INC CL-A 0.2%
Value $48.91M Shares 443,624 Share Price $110.26 * Est. Cost/Share $84.93 Unrealized @ Report Date +13.0%
ACM AECOM 0.2%
Value $48.88M Shares 1,328,000 Share Price $36.81 * Est. Cost/Share $30.09 Unrealized @ Report Date +5.0%
— UNITED TECHNOLOGIES 0.2%
Value $48.25M Shares 415,683 Share Price $116.08 Est. Cost/Share $97.83 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $47.97M Shares 502,119 Share Price $95.54 * Est. Cost/Share $46.77 Unrealized @ Report Date +54.3%
BDX BECTON DICKINSON & COMPANY 0.2%
Value $47.85M Shares 244,219 Share Price $195.95 * Est. Cost/Share $124.96 Unrealized @ Report Date +36.9%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $47.29M Shares 558,554 Share Price $84.66 * Est. Cost/Share $47.00 Unrealized @ Report Date +51.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $46.47M Shares 601,773 Share Price $77.22 Est. Cost/Share $76.51 Unrealized @ Report Date —
KR KROGER CO. 0.2%
Value $46.37M Shares 2,311,787 Share Price $20.06 * Est. Cost/Share $26.04 Unrealized @ Report Date -27.6%
COP CONOCOPHILLIPS 0.2%
Value $46.18M Shares 922,649 Share Price $50.05 * Est. Cost/Share $41.81 Unrealized @ Report Date -17.6%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $46.06M Shares 1,028,000 Share Price $44.81 Est. Cost/Share $34.99 Unrealized @ Report Date —
— TIME WARNER INC. 0.2%
Value $45.49M Shares 444,030 Share Price $102.45 Est. Cost/Share $58.37 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $45.01M Shares 333,269 Share Price $135.07 * Est. Cost/Share $69.89 Unrealized @ Report Date +64.1%
— BB&T CORPORATION 0.2%
Value $44.52M Shares 948,405 Share Price $46.94 Est. Cost/Share $36.28 Unrealized @ Report Date —
— MONSANTO COMPANY 0.2%
Value $43.74M Shares 365,022 Share Price $119.82 Est. Cost/Share $105.16 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $43.22M Shares 1,523,837 Share Price $28.36 Est. Cost/Share $38.51 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $43.06M Shares 230,816 Share Price $186.58 Est. Cost/Share $78.74 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $42.93M Shares 668,547 Share Price $64.21 * Est. Cost/Share $57.80 Unrealized @ Report Date -15.5%
TMUS T-MOBILE US INC. 0.2%
Value $42.7M Shares 692,590 Share Price $61.66 Est. Cost/Share $38.28 Unrealized @ Report Date +58.3%
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $42.63M Shares 700,300 Share Price $60.88 * Est. Cost/Share $53.59 Unrealized @ Report Date +24.3%
MS MORGAN STANLEY 0.2%
Value $42.07M Shares 873,361 Share Price $48.17 * Est. Cost/Share $19.92 Unrealized @ Report Date +82.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $41.92M Shares 2,266,990 Share Price $18.49 * Est. Cost/Share $11.46 Unrealized @ Report Date +14.8%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $41.9M Shares 790,326 Share Price $53.02 * Est. Cost/Share $21.76 Unrealized @ Report Date +92.2%
AIG AMERICAN INTL GROUP 0.2%
Value $41.35M Shares 673,499 Share Price $61.39 * Est. Cost/Share $35.57 Unrealized @ Report Date +41.0%
BKU BANKUNITED INC 0.2%
Value $41.19M Shares 1,158,000 Share Price $35.57 * Est. Cost/Share $27.14 Unrealized @ Report Date -4.8%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $41.04M Shares 1,960,000 Share Price $20.94 * Est. Cost/Share $21.00 Unrealized @ Report Date -12.3%
F FORD MOTOR COMPANY 0.2%
Value $40.89M Shares 3,416,273 Share Price $11.97 * Est. Cost/Share $7.64 Unrealized @ Report Date -5.0%
FDX FEDEX CORPORATION 0.2%
Value $40.73M Shares 180,577 Share Price $225.58 * Est. Cost/Share $106.34 Unrealized @ Report Date +73.9%
GD GENERAL DYNAMICS CORP. 0.2%
Value $40.36M Shares 196,346 Share Price $205.58 * Est. Cost/Share $74.93 Unrealized @ Report Date +122.1%
WELL WELLTOWER INC 0.2%
Value $40.13M Shares 571,065 Share Price $70.28 * Est. Cost/Share $45.87 Unrealized @ Report Date +17.6%
RL RALPH LAUREN CORP 0.2%
Value $39.8M Shares 450,806 Share Price $88.29 * Est. Cost/Share $93.80 Unrealized @ Report Date -25.6%
FTI FMC TECHNOLOGIES INC 0.2%
Value $39.51M Shares 1,415,000 Share Price $27.92 * Est. Cost/Share $22.32 Unrealized @ Report Date -17.5%
— MALLINCKRODT PLC 0.2%
Value $39.42M Shares 1,055,000 Share Price $37.37 Est. Cost/Share $89.83 Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.2%
Value $39.32M Shares 315,276 Share Price $124.71 * Est. Cost/Share $61.61 Unrealized @ Report Date +55.9%
EWI ISHARES MSCI ITALY 0.2%
Value $39.2M Shares 1,250,000 Share Price $31.36 Est. Cost/Share $24.21 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value $38.62M Shares 556,016 Share Price $69.45 * Est. Cost/Share $59.48 Unrealized @ Report Date +3.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $38.42M Shares 206,245 Share Price $186.27 * Est. Cost/Share $52.22 Unrealized @ Report Date +227.9%
— OWENS-ILLINOIS INC 0.2%
Value $38.37M Shares 1,525,000 Share Price $25.16 Est. Cost/Share $18.59 Unrealized @ Report Date —
— IAC/INTERACTIVE CORP 0.2%
Value $38.21M Shares 325,000 Share Price $117.58 Est. Cost/Share $64.79 Unrealized @ Report Date —
— FEDERAL REALTY INV. 0.2%
Value $38.18M Shares 307,379 Share Price $124.21 Est. Cost/Share $119.45 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $37.58M Shares 1,044,280 Share Price $35.99 * Est. Cost/Share $24.13 Unrealized @ Report Date +26.8%
CMA COMERICA INC. 0.2%
Value $36.99M Shares 485,010 Share Price $76.26 * Est. Cost/Share $47.49 Unrealized @ Report Date +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $36.68M Shares 250,800 Share Price $146.25 * Est. Cost/Share $154.15 Unrealized @ Report Date -1.9%
VRSN VERISIGN INC 0.2%
Value $36.12M Shares 339,523 Share Price $106.39 * Est. Cost/Share $82.25 Unrealized @ Report Date +21.4%
CSX CSX CORP. 0.2%
Value $36M Shares 663,485 Share Price $54.26 * Est. Cost/Share $6.96 Unrealized @ Report Date +120.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $35.72M Shares 568,506 Share Price $62.84 * Est. Cost/Share $42.15 Unrealized @ Report Date +16.8%
— DISCOVERY COMMUNICATIONS-A 0.2%
Value $35.71M Shares 1,677,148 Share Price $21.29 Est. Cost/Share $28.31 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.2%
Value $35.7M Shares 533,405 Share Price $66.92 * Est. Cost/Share $59.62 Unrealized @ Report Date -7.7%
FMX FOMENTO ECON ADR 0.2%
Value $35.25M Shares 369,000 Share Price $95.53 Est. Cost/Share $101.88 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $35.12M Shares 330,325 Share Price $106.32 * Est. Cost/Share $38.88 Unrealized @ Report Date +85.4%
EA ELECTRONIC ARTS INC 0.1%
Value $34.83M Shares 295,048 Share Price $118.06 * Est. Cost/Share $103.82 Unrealized @ Report Date +8.5%
CL COLGATE PALMOLIVE 0.1%
Value $34.81M Shares 477,784 Share Price $72.85 * Est. Cost/Share $44.38 Unrealized @ Report Date +33.4%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value $33.56M Shares 499,160 Share Price $67.23 * Est. Cost/Share $41.93 Unrealized @ Report Date +16.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $32.67M Shares 276,089 Share Price $118.33 * Est. Cost/Share $52.86 Unrealized @ Report Date +63.2%
ETN EATON CORP PLC 0.1%
Value $32.63M Shares 424,997 Share Price $76.79 * Est. Cost/Share $52.98 Unrealized @ Report Date +20.5%
— STERICYCLE INC 0.1%
Value $32.3M Shares 451,042 Share Price $71.62 Est. Cost/Share $75.20 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $32.28M Shares 333,680 Share Price $96.74 * Est. Cost/Share $61.30 Unrealized @ Report Date +10.0%
HAIN HAIN CELESTIAL GROUP 0.1%
Value $32.14M Shares 781,156 Share Price $41.15 Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES 0.1%
Value $32.09M Shares 293,576 Share Price $109.31 * Est. Cost/Share $26.29 Unrealized @ Report Date +45.1%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $31.52M Shares 182,500 Share Price $172.71 Est. Cost/Share $84.15 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $31.34M Shares 255,057 Share Price $122.88 * Est. Cost/Share $73.82 Unrealized @ Report Date +13.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $31.01M Shares 261,600 Share Price $118.54 * Est. Cost/Share $80.30 Unrealized @ Report Date +33.9%
AMAT APPLIED MATERIALS INC. 0.1%
Value $30.95M Shares 594,274 Share Price $52.09 * Est. Cost/Share $19.75 Unrealized @ Report Date +108.5%
— BLACKROCK INC 0.1%
Value $30.95M Shares 69,228 Share Price $447.09 Est. Cost/Share $268.48 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $30.82M Shares 370,439 Share Price $83.19 * Est. Cost/Share $70.97 Unrealized @ Report Date +11.6%
ELV ANTHEM INC. 0.1%
Value $30.53M Shares 160,798 Share Price $189.88 * Est. Cost/Share $105.99 Unrealized @ Report Date +60.8%
— COOPER COMPANIES INC. 0.1%
Value $30.32M Shares 127,891 Share Price $237.11 Est. Cost/Share $176.49 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $30.09M Shares 469,005 Share Price $64.16 * Est. Cost/Share $46.20 Unrealized @ Report Date +11.9%
VTR VENTAS INC. 0.1%
Value $29.98M Shares 460,285 Share Price $65.13 * Est. Cost/Share $47.27 Unrealized @ Report Date -0.4%
FRCB FIRST REPUBLIC BANK 0.1%
Value $29.84M Shares 285,662 Share Price $104.46 * Est. Cost/Share $93.83 Unrealized @ Report Date +1.9%
— PRAXAIR INC. 0.1%
Value $29.8M Shares 213,256 Share Price $139.74 Est. Cost/Share $119.26 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $29.47M Shares 265,857 Share Price $110.86 Est. Cost/Share $49.69 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $29.3M Shares 417,192 Share Price $70.24 * Est. Cost/Share $40.88 Unrealized @ Report Date +29.7%
— SPIRIT AIRLINES INC 0.1%
Value $29.23M Shares 875,000 Share Price $33.41 Est. Cost/Share $53.07 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $29.15M Shares 700,000 Share Price $41.64 Est. Cost/Share $28.95 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.1%
Value $29.09M Shares 1,347,454 Share Price $21.59 * Est. Cost/Share $23.80 Unrealized @ Report Date -20.5%
SO SOUTHERN CO 0.1%
Value $29.05M Shares 591,069 Share Price $49.14 * Est. Cost/Share $26.75 Unrealized @ Report Date +28.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $28.39M Shares 366,033 Share Price $77.55 * Est. Cost/Share $48.57 Unrealized @ Report Date +16.2%
ZTS ZOETIS INC 0.1%
Value $28.38M Shares 445,127 Share Price $63.76 * Est. Cost/Share $46.84 Unrealized @ Report Date +25.4%
EXC EXELON CORP 0.1%
Value $28.2M Shares 748,694 Share Price $37.67 * Est. Cost/Share $16.06 Unrealized @ Report Date +24.5%
CME CME GROUP INC 0.1%
Value $28.17M Shares 207,636 Share Price $135.68 * Est. Cost/Share $43.48 Unrealized @ Report Date +113.8%
KMI KINDER MORGAN INC. 0.1%
Value $28.08M Shares 1,464,133 Share Price $19.18 * Est. Cost/Share $16.93 Unrealized @ Report Date -27.4%
MCO MOODY'S CORPORATION 0.1%
Value $28.05M Shares 201,481 Share Price $139.21 * Est. Cost/Share $83.55 Unrealized @ Report Date +45.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $28.02M Shares 460,900 Share Price $60.80 Est. Cost/Share $52.75 Unrealized @ Report Date +13.2%
— CIGNA CORP. 0.1%
Value $27.93M Shares 149,388 Share Price $186.94 Est. Cost/Share $154.62 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $27.62M Shares 359,008 Share Price $76.93 * Est. Cost/Share $36.32 Unrealized @ Report Date +47.8%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $27.55M Shares 495,001 Share Price $55.66 Est. Cost/Share $27.09 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROC. 0.1%
Value $27.51M Shares 251,652 Share Price $109.32 * Est. Cost/Share $45.38 Unrealized @ Report Date +97.4%
— FLIR SYSTEMS INC 0.1%
Value $27.31M Shares 701,863 Share Price $38.91 Est. Cost/Share $31.14 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.1%
Value $27.14M Shares 346,725 Share Price $78.27 * Est. Cost/Share $35.41 Unrealized @ Report Date +85.4%
TGT TARGET CORP 0.1%
Value $26.83M Shares 454,636 Share Price $59.01 * Est. Cost/Share $48.53 Unrealized @ Report Date -9.1%
— XEROX CORP 0.1%
Value $26.73M Shares 802,928 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.1%
Value $25.7M Shares 128,997 Share Price $199.20 * Est. Cost/Share $169.29 Unrealized @ Report Date +10.0%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $25.69M Shares 973,854 Share Price $26.38 Est. Cost/Share $32.42 Unrealized @ Report Date —
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $25.37M Shares 576,000 Share Price $44.04 Est. Cost/Share $32.52 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $25.3M Shares 171,013 Share Price $147.96 * Est. Cost/Share $50.29 Unrealized @ Report Date +130.8%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $25.26M Shares 191,010 Share Price $132.24 * Est. Cost/Share $60.95 Unrealized @ Report Date +68.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.25M Shares 457,122 Share Price $55.25 * Est. Cost/Share $24.93 Unrealized @ Report Date +8.2%
HUM HUMANA INC. 0.1%
Value $25.11M Shares 103,051 Share Price $243.63 * Est. Cost/Share $168.18 Unrealized @ Report Date +35.8%
TSLA TESLA INC 0.1%
Value $24.78M Shares 72,644 Share Price $341.09 * Est. Cost/Share $15.49 Unrealized @ Report Date +49.0%
MAA MID-AMERICAN APARTMENT 0.1%
Value $24.74M Shares 231,495 Share Price $106.88 * Est. Cost/Share $60.00 Unrealized @ Report Date +31.0%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $24.48M Shares 292,082 Share Price $83.81 * Est. Cost/Share $31.92 Unrealized @ Report Date +116.7%
— CHINA MOBILE LIMITED 0.1%
Value $24.27M Shares 480,000 Share Price $50.57 Est. Cost/Share $51.79 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $24.25M Shares 119,670 Share Price $202.65 Est. Cost/Share $125.44 Unrealized @ Report Date —
— DUKE RE CORPORATION 0.1%
Value $24.25M Shares 841,397 Share Price $28.82 Est. Cost/Share $18.94 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $24.09M Shares 142,879 Share Price $168.60 Est. Cost/Share $142.95 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $23.97M Shares 166,373 Share Price $144.05 * Est. Cost/Share $102.01 Unrealized @ Report Date +28.9%
PPG PPG INDUSTRIES INC. 0.1%
Value $23.47M Shares 216,004 Share Price $108.66 * Est. Cost/Share $82.55 Unrealized @ Report Date +10.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $23.35M Shares 321,915 Share Price $72.54 * Est. Cost/Share $42.80 Unrealized @ Report Date +46.0%
BLMN BLOOMIN' BRANDS INC 0.1%
Value $23.32M Shares 1,325,000 Share Price $17.60 * Est. Cost/Share $14.59 Unrealized @ Report Date +0.0%
BKR BAKER HUGHES A GE COMPANY 0.1%
Value $23.29M Shares 636,074 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $23.21M Shares 197,277 Share Price $117.68 * Est. Cost/Share $63.68 Unrealized @ Report Date +42.9%
FMC FMC CORP. 0.1%
Value $23.17M Shares 259,467 Share Price $89.31 * Est. Cost/Share $31.34 Unrealized @ Report Date +85.9%
IBN ICICI BANK LTD - ADR 0.1%
Value $23.07M Shares 2,695,000 Share Price $8.56 Est. Cost/Share $12.17 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $22.97M Shares 410,340 Share Price $55.98 * Est. Cost/Share $37.69 Unrealized @ Report Date +34.2%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $22.94M Shares 362,350 Share Price $63.32 Est. Cost/Share $69.87 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $22.81M Shares 89,780 Share Price $254.02 * Est. Cost/Share $119.54 Unrealized @ Report Date +64.4%
CCI CROWN CASTLE INTL CO 0.1%
Value $22.73M Shares 227,372 Share Price $99.98 * Est. Cost/Share $59.12 Unrealized @ Report Date +21.5%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $22.63M Shares 775,907 Share Price $29.17 * Est. Cost/Share $20.92 Unrealized @ Report Date +32.0%
DE DEERE & CO. 0.1%
Value $22.47M Shares 178,938 Share Price $125.59 * Est. Cost/Share $68.36 Unrealized @ Report Date +58.8%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $22.4M Shares 50,094 Share Price $447.12 * Est. Cost/Share $271.03 Unrealized @ Report Date +74.6%
PSX PHILLIPS 66 0.1%
Value $22.36M Shares 244,083 Share Price $91.61 * Est. Cost/Share $41.00 Unrealized @ Report Date +49.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $22.29M Shares 227,587 Share Price $97.96 * Est. Cost/Share $62.95 Unrealized @ Report Date +13.0%
O REALTY INCOME CORP 0.1%
Value $22.07M Shares 385,858 Share Price $57.19 * Est. Cost/Share $26.46 Unrealized @ Report Date +40.5%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $21.93M Shares 213,898 Share Price $102.53 Est. Cost/Share $50.83 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $21.86M Shares 568,302 Share Price $38.46 * Est. Cost/Share $20.48 Unrealized @ Report Date +58.0%
CCK CROWN HOLDINGS INC 0.1%
Value $21.81M Shares 365,206 Share Price $59.72 * Est. Cost/Share $55.64 Unrealized @ Report Date +1.3%
JLL JONES LANG LASALLE I 0.1%
Value $21.56M Shares 174,565 Share Price $123.50 Est. Cost/Share $108.68 Unrealized @ Report Date +12.2%
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $21.15M Shares 310,630 Share Price $68.09 Est. Cost/Share $39.59 Unrealized @ Report Date +69.8%
BKH BLACK HILLS CORP 0.1%
Value $21.03M Shares 305,300 Share Price $68.87 * Est. Cost/Share $44.05 Unrealized @ Report Date +14.9%
— BARRICK GOLD CORP. 0.1%
Value $20.88M Shares 1,297,500 Share Price $16.09 Est. Cost/Share $15.86 Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $20.5M Shares 266,432 Share Price $76.93 * Est. Cost/Share $24.14 Unrealized @ Report Date +104.7%
— AON PLC 0.1%
Value $20.43M Shares 139,858 Share Price $146.10 Est. Cost/Share $108.41 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $20.29M Shares 567,884 Share Price $35.73 Est. Cost/Share $59.58 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD. 0.1%
Value $20.25M Shares 2,510,000 Share Price $8.07 Est. Cost/Share $11.69 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $19.99M Shares 217,530 Share Price $91.91 * Est. Cost/Share $38.19 Unrealized @ Report Date +96.8%
— BUNGE LIMITED 0.1%
Value $19.8M Shares 285,000 Share Price $69.46 Est. Cost/Share $71.40 Unrealized @ Report Date —
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $19.56M Shares 310,000 Share Price $63.09 Est. Cost/Share $42.51 Unrealized @ Report Date —
BAX BAXTER INTL 0.1%
Value $19.49M Shares 310,669 Share Price $62.75 * Est. Cost/Share $30.49 Unrealized @ Report Date +75.5%
TRV TRAVELERS COS INC 0.1%
Value $19.35M Shares 157,954 Share Price $122.52 * Est. Cost/Share $64.01 Unrealized @ Report Date +62.4%
— SUNTRUST BANKS INC. 0.1%
Value $19.27M Shares 322,374 Share Price $59.77 Est. Cost/Share $37.81 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $19.03M Shares 953,633 Share Price $19.96 * Est. Cost/Share $9.16 Unrealized @ Report Date +57.7%
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $18.47M Shares 222,246 Share Price $83.09 * Est. Cost/Share $55.38 Unrealized @ Report Date +16.7%
ECL ECOLAB INC 0.1%
Value $18.43M Shares 143,297 Share Price $128.61 * Est. Cost/Share $86.97 Unrealized @ Report Date +38.1%
AFL AFLAC INC 0.1%
Value $18.25M Shares 224,192 Share Price $81.39 * Est. Cost/Share $20.43 Unrealized @ Report Date +62.1%
UAA UNDER ARMOUR INC. CL A 0.1%
Value $18.17M Shares 1,102,642 Share Price $16.48 * Est. Cost/Share $18.41 Unrealized @ Report Date -0.3%
APD AIR PROD. & CHEM. 0.1%
Value $18.1M Shares 119,712 Share Price $151.21 * Est. Cost/Share $66.29 Unrealized @ Report Date +79.7%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $18.08M Shares 264,000 Share Price $68.48 Est. Cost/Share $59.07 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $17.87M Shares 206,841 Share Price $86.40 * Est. Cost/Share $58.86 Unrealized @ Report Date +1.8%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $17.87M Shares 335,325 Share Price $53.29 Est. Cost/Share $43.90 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $17.63M Shares 147,390 Share Price $119.59 * Est. Cost/Share $93.52 Unrealized @ Report Date +19.2%
— J C PENNEY INC 0.1%
Value $17.53M Shares 4,600,000 Share Price $3.81 Est. Cost/Share $8.65 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $17.44M Shares 72,069 Share Price $241.96 * Est. Cost/Share $199.32 Unrealized @ Report Date +4.0%
VNO VORNADO REALTY TRUST 0.1%
Value $17.36M Shares 225,867 Share Price $76.88 Est. Cost/Share $91.64 Unrealized @ Report Date —
JKHY HENRY (JACK) & ASSOCIATES 0.1%
Value $17.32M Shares 168,512 Share Price $102.79 * Est. Cost/Share $73.55 Unrealized @ Report Date +27.4%
— HCP INC 0.1%
Value $17.29M Shares 621,399 Share Price $27.83 Est. Cost/Share $43.53 Unrealized @ Report Date —
LYB LYONDELLBASELL IND-CL A 0.1%
Value $17.26M Shares 174,275 Share Price $99.04 * Est. Cost/Share $45.87 Unrealized @ Report Date +18.9%
— GGP INC 0.1%
Value $16.94M Shares 815,770 Share Price $20.77 Est. Cost/Share $23.19 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $16.89M Shares 1,300,000 Share Price $12.99 * Est. Cost/Share $20.01 Unrealized @ Report Date -31.6%
GIS GENERAL MILLS INC 0.1%
Value $16.74M Shares 323,370 Share Price $51.76 * Est. Cost/Share $32.39 Unrealized @ Report Date +25.7%
— PINNACLE FOODS INC 0.1%
Value $16.58M Shares 290,000 Share Price $57.17 Est. Cost/Share $44.94 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.1%
Value $16.27M Shares 289,600 Share Price $56.17 * Est. Cost/Share $46.74 Unrealized @ Report Date +12.3%
— ROCKWELL COLLINS 0.1%
Value $16.12M Shares 123,351 Share Price $130.71 Est. Cost/Share $64.43 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $16.04M Shares 680,670 Share Price $23.57 Est. Cost/Share $22.96 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.1%
Value $15.94M Shares 480,000 Share Price $33.21 Est. Cost/Share $27.78 Unrealized @ Report Date —
SYY SYSCO CORP. 0.1%
Value $15.89M Shares 294,507 Share Price $53.95 * Est. Cost/Share $37.06 Unrealized @ Report Date +12.8%
CCL CARNIVAL CORP 0.1%
Value $15.63M Shares 241,998 Share Price $64.57 * Est. Cost/Share $28.77 Unrealized @ Report Date +111.7%
WDAY WORKDAY INC-CL A 0.1%
Value $15.62M Shares 148,194 Share Price $105.39 * Est. Cost/Share $92.52 Unrealized @ Report Date +11.5%
GLW CORNING INC 0.1%
Value $15.55M Shares 519,589 Share Price $29.92 * Est. Cost/Share $10.70 Unrealized @ Report Date +120.5%
BVN COMPANIA DE MINAS ADR 0.1%
Value $15.38M Shares 1,202,815 Share Price $12.79 Est. Cost/Share $12.03 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $15.16M Shares 206,007 Share Price $73.61 * Est. Cost/Share $39.36 Unrealized @ Report Date +64.5%
— ANADARKO PETROLEUM CORP 0.1%
Value $15.06M Shares 308,402 Share Price $48.85 Est. Cost/Share $83.88 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.1%
Value $15.06M Shares 1,440,000 Share Price $10.46 Est. Cost/Share $10.41 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $15.01M Shares 232,467 Share Price $64.57 * Est. Cost/Share $43.97 Unrealized @ Report Date +20.4%
CSGP COSTAR GROUP INC 0.1%
Value $14.87M Shares 55,426 Share Price $268.25 * Est. Cost/Share $20.60 Unrealized @ Report Date +34.7%
— HARRIS CORP. 0.1%
Value $14.66M Shares 111,372 Share Price $131.68 Est. Cost/Share $83.14 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $14.34M Shares 97,193 Share Price $147.53 Est. Cost/Share $150.02 Unrealized @ Report Date —
EL ESTEE LAUDER CO. 0.1%
Value $14.19M Shares 131,552 Share Price $107.84 * Est. Cost/Share $69.56 Unrealized @ Report Date +32.9%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value $14.13M Shares 346,900 Share Price $40.74 * Est. Cost/Share $17.88 Unrealized @ Report Date +28.5%
UDR UDR INC 0.1%
Value $14.1M Shares 370,668 Share Price $38.03 * Est. Cost/Share $17.45 Unrealized @ Report Date +64.5%
URI UNITED RENTALS INCORPORATED 0.1%
Value $13.97M Shares 100,670 Share Price $138.73 * Est. Cost/Share $82.09 Unrealized @ Report Date +41.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $13.77M Shares 143,000 Share Price $96.26 * Est. Cost/Share $61.06 Unrealized @ Report Date +44.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $13.71M Shares 932,266 Share Price $14.71 * Est. Cost/Share $6.51 Unrealized @ Report Date +62.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13.31M Shares 166,547 Share Price $79.92 * Est. Cost/Share $31.25 Unrealized @ Report Date +82.1%
— SL GREEN RE CORP 0.1%
Value $13.23M Shares 130,602 Share Price $101.32 Est. Cost/Share $92.41 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.2M Shares 310,415 Share Price $42.51 * Est. Cost/Share $23.76 Unrealized @ Report Date +38.4%
IRM IRON MTN INC PA 0.1%
Value $12.98M Shares 333,678 Share Price $38.90 * Est. Cost/Share $20.71 Unrealized @ Report Date +13.1%
RY ROYAL BANK OF CANADA 0.1%
Value $12.91M Shares 167,300 Share Price $77.19 * Est. Cost/Share $64.82 Unrealized @ Report Date +15.2%
— APACHE CORP. 0.1%
Value $12.59M Shares 274,960 Share Price $45.80 Est. Cost/Share $77.87 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $12.52M Shares 107,264 Share Price $116.73 * Est. Cost/Share $125.60 Unrealized @ Report Date +0.7%
— AMERICA MOVIL - ADR 0.1%
Value $12.43M Shares 700,000 Share Price $17.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.37M Shares 81,936 Share Price $150.96 * Est. Cost/Share $89.96 Unrealized @ Report Date +27.3%
REG REGENCY CENTERS CORP 0.1%
Value $12.34M Shares 198,868 Share Price $62.04 * Est. Cost/Share $39.46 Unrealized @ Report Date +16.5%
KN KNOWLES CORP 0.1%
Value $12.22M Shares 800,000 Share Price $15.27 Est. Cost/Share $21.25 Unrealized @ Report Date -27.7%
— MYLAN NV 0.1%
Value $12.11M Shares 386,000 Share Price $31.37 Est. Cost/Share $50.67 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.1%
Value $12.04M Shares 206,717 Share Price $58.27 Est. Cost/Share $53.07 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.1%
Value $12.04M Shares 375,800 Share Price $32.05 Est. Cost/Share $32.12 Unrealized @ Report Date —
TSN TYSON FOODS INC. CL-A 0.1%
Value $12.01M Shares 170,445 Share Price $70.45 * Est. Cost/Share $46.14 Unrealized @ Report Date +10.8%
CUBE CUBESMART 0.1%
Value $12.01M Shares 462,537 Share Price $25.96 Est. Cost/Share $22.12 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $11.93M Shares 484,155 Share Price $24.64 Est. Cost/Share $24.99 Unrealized @ Report Date —
— CBS CORP. CL. B 0.1%
Value $11.69M Shares 201,508 Share Price $58.00 Est. Cost/Share $49.42 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.1%
Value $11.65M Shares 175,000 Share Price $66.55 * Est. Cost/Share $71.27 Unrealized @ Report Date -27.7%
— VEREIT INC 0.0%
Value $11.49M Shares 1,386,541 Share Price $8.29 Est. Cost/Share $7.96 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $11.49M Shares 60,603 Share Price $189.59 Est. Cost/Share $132.44 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $11.31M Shares 18,059 Share Price $626.11 * Est. Cost/Share $230.66 Unrealized @ Report Date +160.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $11.22M Shares 143,797 Share Price $78.05 Est. Cost/Share $44.40 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $11.19M Shares 207,100 Share Price $54.03 Est. Cost/Share $26.43 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $11.18M Shares 198,700 Share Price $56.28 Est. Cost/Share $55.09 Unrealized @ Report Date +0.6%
MAC MACERICH CO 0.0%
Value $10.92M Shares 198,663 Share Price $54.97 Est. Cost/Share $64.89 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $10.9M Shares 557,516 Share Price $19.55 * Est. Cost/Share $12.94 Unrealized @ Report Date -0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $10.67M Shares 309,636 Share Price $34.47 * Est. Cost/Share $16.84 Unrealized @ Report Date +75.1%
— LAM RESEARCH CORP 0.0%
Value $10.65M Shares 57,553 Share Price $185.03 Est. Cost/Share $172.57 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $10.61M Shares 316,560 Share Price $33.53 Est. Cost/Share $28.59 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.57M Shares 115,567 Share Price $91.44 * Est. Cost/Share $47.38 Unrealized @ Report Date +42.6%
BIDU BAIDU COM INC NPV ADR 0.0%
Value $10.54M Shares 42,540 Share Price $247.67 Est. Cost/Share $173.45 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $10.27M Shares 169,200 Share Price $60.70 Est. Cost/Share $60.07 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.24M Shares 136,600 Share Price $74.96 * Est. Cost/Share $69.52 Unrealized @ Report Date +1.0%
NDSN NORDSON CORP 0.0%
Value $10.07M Shares 85,000 Share Price $118.49 * Est. Cost/Share $110.77 Unrealized @ Report Date -1.2%
BURL BURLINGTON STORES INC 0.0%
Value $10.02M Shares 105,000 Share Price $95.46 * Est. Cost/Share $92.17 Unrealized @ Report Date -4.8%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $10.01M Shares 240,000 Share Price $41.69 Est. Cost/Share $44.40 Unrealized @ Report Date —
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $9.974M Shares 202,000 Share Price $49.38 Est. Cost/Share $40.44 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $9.811M Shares 180,200 Share Price $54.45 Est. Cost/Share $54.90 Unrealized @ Report Date —
HIG HARTFORD FINL SERVICES 0.0%
Value $9.594M Shares 173,085 Share Price $55.43 * Est. Cost/Share $25.49 Unrealized @ Report Date +77.5%
RF REGIONS FINANCIAL CORP. 0.0%
Value $9.583M Shares 629,251 Share Price $15.23 * Est. Cost/Share $7.14 Unrealized @ Report Date +46.1%
KEY KEYCORP 0.0%
Value $9.53M Shares 506,397 Share Price $18.82 * Est. Cost/Share $8.86 Unrealized @ Report Date +40.7%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $9.324M Shares 252,778 Share Price $36.89 Est. Cost/Share $34.12 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $9.163M Shares 118,744 Share Price $77.17 * Est. Cost/Share $41.89 Unrealized @ Report Date +32.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $9.014M Shares 310,625 Share Price $29.02 Est. Cost/Share $29.22 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.95M Shares 132,822 Share Price $67.38 Est. Cost/Share $64.57 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8.871M Shares 164,900 Share Price $53.80 Est. Cost/Share $29.13 Unrealized @ Report Date —
TXT TEXTRON INC. 0.0%
Value $8.857M Shares 164,394 Share Price $53.88 * Est. Cost/Share $41.42 Unrealized @ Report Date +18.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.812M Shares 197,990 Share Price $44.51 * Est. Cost/Share $29.17 Unrealized @ Report Date -4.4%
— TATA MOTORS LTD-SPON ADR 0.0%
Value $8.755M Shares 280,000 Share Price $31.27 Est. Cost/Share $23.44 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $8.752M Shares 638,880 Share Price $13.70 Est. Cost/Share $12.27 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $8.711M Shares 102,392 Share Price $85.08 Est. Cost/Share $56.20 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $8.704M Shares 112,216 Share Price $77.56 * Est. Cost/Share $12.46 Unrealized @ Report Date +74.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.681M Shares 182,816 Share Price $47.48 Est. Cost/Share $41.00 Unrealized @ Report Date +14.6%
— COLONY NORTHSTAR INC 0.0%
Value $8.643M Shares 688,165 Share Price $12.56 Est. Cost/Share $14.09 Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $8.617M Shares 196,480 Share Price $43.86 Est. Cost/Share $31.28 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $8.559M Shares 88,447 Share Price $96.77 * Est. Cost/Share $37.12 Unrealized @ Report Date +16.0%
— VIACOM INC. CL B 0.0%
Value $8.478M Shares 304,539 Share Price $27.84 Est. Cost/Share $53.26 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.395M Shares 150,000 Share Price $55.97 * Est. Cost/Share $40.67 Unrealized @ Report Date +18.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.264M Shares 40,075 Share Price $206.21 * Est. Cost/Share $143.05 Unrealized @ Report Date +38.8%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $8.231M Shares 408,298 Share Price $20.16 Est. Cost/Share $18.13 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $8.192M Shares 95,615 Share Price $85.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $7.992M Shares 224,000 Share Price $35.68 Est. Cost/Share $37.82 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.912M Shares 165,318 Share Price $47.86 * Est. Cost/Share $40.17 Unrealized @ Report Date +14.1%
— US CONCRETE INC 0.0%
Value $7.881M Shares 103,292 Share Price $76.30 Est. Cost/Share $57.27 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $7.877M Shares 189,098 Share Price $41.66 Est. Cost/Share $35.10 Unrealized @ Report Date —
CX CEMEX ADR 0.0%
Value $7.856M Shares 865,277 Share Price $9.08 Est. Cost/Share $10.23 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $7.813M Shares 244,873 Share Price $31.91 Est. Cost/Share $32.80 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST-A 0.0%
Value $7.797M Shares 305,648 Share Price $25.51 Est. Cost/Share $22.24 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $7.685M Shares 187,169 Share Price $41.06 Est. Cost/Share $36.21 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.664M Shares 575,000 Share Price $13.33 Est. Cost/Share $14.61 Unrealized @ Report Date -8.2%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $7.652M Shares 377,694 Share Price $20.26 Est. Cost/Share $34.89 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $7.563M Shares 228,169 Share Price $33.15 Est. Cost/Share $29.14 Unrealized @ Report Date +12.5%
— EDUCATION REALTY TRUST INC 0.0%
Value $7.483M Shares 208,287 Share Price $35.93 Est. Cost/Share $37.03 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $7.445M Shares 249,849 Share Price $29.80 Est. Cost/Share $27.49 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $7.434M Shares 168,382 Share Price $44.15 Est. Cost/Share $41.27 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7.385M Shares 104,333 Share Price $70.78 * Est. Cost/Share $31.31 Unrealized @ Report Date +28.5%
IVZ INVESCO LTD 0.0%
Value $7.358M Shares 210,000 Share Price $35.04 * Est. Cost/Share $20.35 Unrealized @ Report Date +13.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.294M Shares 388,011 Share Price $18.80 Est. Cost/Share $25.07 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.253M Shares 534,927 Share Price $13.56 Est. Cost/Share $32.26 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.198M Shares 182,620 Share Price $39.42 Est. Cost/Share $25.66 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $7.166M Shares 197,036 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.145M Shares 104,270 Share Price $68.52 Est. Cost/Share $59.49 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $7.091M Shares 247,776 Share Price $28.62 Est. Cost/Share $26.43 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $7.06M Shares 233,414 Share Price $30.25 Est. Cost/Share $26.30 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $7.004M Shares 153,681 Share Price $45.57 * Est. Cost/Share $9.47 Unrealized @ Report Date -8.4%
HUBB HUBBELL INC 0.0%
Value $6.961M Shares 60,000 Share Price $116.02 * Est. Cost/Share $96.71 Unrealized @ Report Date -0.4%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $6.956M Shares 563,300 Share Price $12.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.95M Shares 152,264 Share Price $45.64 * Est. Cost/Share $53.42 Unrealized @ Report Date -23.3%
SKT TANGER FACTORY OUTLET 0.0%
Value $6.908M Shares 282,901 Share Price $24.42 Est. Cost/Share $31.34 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.897M Shares 127,183 Share Price $54.23 Est. Cost/Share $65.41 Unrealized @ Report Date —
GT GOODYEAR T & R 0.0%
Value $6.79M Shares 204,211 Share Price $33.25 * Est. Cost/Share $15.03 Unrealized @ Report Date +116.2%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $6.778M Shares 29,986 Share Price $226.04 * Est. Cost/Share $164.46 Unrealized @ Report Date +46.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.755M Shares 169,909 Share Price $39.76 * Est. Cost/Share $21.08 Unrealized @ Report Date +24.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.745M Shares 91,796 Share Price $73.48 * Est. Cost/Share $23.40 Unrealized @ Report Date +113.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.716M Shares 115,966 Share Price $57.91 Est. Cost/Share $36.11 Unrealized @ Report Date —
HIW HIGHWOODS PROP INC. 0.0%
Value $6.666M Shares 127,990 Share Price $52.08 Est. Cost/Share $37.43 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value $6.645M Shares 80,400 Share Price $82.65 * Est. Cost/Share $56.49 Unrealized @ Report Date +22.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $6.623M Shares 137,394 Share Price $48.20 Est. Cost/Share $52.85 Unrealized @ Report Date -7.9%
— TREEHOUSE FOODS INC 0.0%
Value $6.603M Shares 97,500 Share Price $67.72 Est. Cost/Share $94.76 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $6.554M Shares 301,922 Share Price $21.71 Est. Cost/Share $18.01 Unrealized @ Report Date —
— TELEF BRASIL - ADR 0.0%
Value $6.462M Shares 408,000 Share Price $15.84 Est. Cost/Share $18.70 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.454M Shares 79,400 Share Price $81.28 * Est. Cost/Share $54.18 Unrealized @ Report Date +35.1%
— CYRUSONE INC. 0.0%
Value $6.425M Shares 109,041 Share Price $58.92 Est. Cost/Share $28.11 Unrealized @ Report Date —
NWSA NEWS CORP. CLASS A 0.0%
Value $6.37M Shares 480,423 Share Price $13.26 * Est. Cost/Share $11.13 Unrealized @ Report Date +10.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.273M Shares 155,100 Share Price $40.44 * Est. Cost/Share $24.13 Unrealized @ Report Date +49.9%
— INTERPUBLIC GROUP 0.0%
Value $6.242M Shares 300,263 Share Price $20.79 * Est. Cost/Share $15.41 Unrealized @ Report Date +1.3%
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $6.22M Shares 241,191 Share Price $25.79 Est. Cost/Share $31.61 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $6.201M Shares 85,952 Share Price $72.14 Est. Cost/Share $70.11 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.188M Shares 50,000 Share Price $123.76 * Est. Cost/Share $48.52 Unrealized @ Report Date +132.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $6.182M Shares 100,000 Share Price $61.82 Est. Cost/Share $61.82 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.16M Shares 108,741 Share Price $56.65 Est. Cost/Share $34.73 Unrealized @ Report Date —
— CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $6.125M Shares 248,000 Share Price $24.70 Est. Cost/Share $29.52 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $6.116M Shares 189,116 Share Price $32.34 Est. Cost/Share $26.26 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $6.085M Shares 30,652 Share Price $198.52 * Est. Cost/Share $175.79 Unrealized @ Report Date +0.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $6.037M Shares 175,000 Share Price $34.50 Est. Cost/Share $19.06 Unrealized @ Report Date +82.0%
— TENNECO INC. 0.0%
Value $6.03M Shares 99,400 Share Price $60.66 Est. Cost/Share $56.17 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $6.025M Shares 645,165 Share Price $9.34 Est. Cost/Share $9.63 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.981M Shares 455,582 Share Price $13.13 Est. Cost/Share $13.28 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $5.916M Shares 269,655 Share Price $21.94 Est. Cost/Share $23.42 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.849M Shares 119,256 Share Price $49.05 Est. Cost/Share $48.19 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $5.84M Shares 119,100 Share Price $49.03 * Est. Cost/Share $37.58 Unrealized @ Report Date +8.7%
— HOSPITALITY PROPERTIES 0.0%
Value $5.819M Shares 204,272 Share Price $28.49 Est. Cost/Share $27.03 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $5.79M Shares 296,166 Share Price $19.55 Est. Cost/Share $24.51 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $5.784M Shares 75,200 Share Price $76.91 Est. Cost/Share $74.57 Unrealized @ Report Date +1.6%
— BARRACUDA NETWORKS INC 0.0%
Value $5.784M Shares 238,751 Share Price $24.23 Est. Cost/Share $25.56 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.0%
Value $5.764M Shares 26,018 Share Price $221.54 * Est. Cost/Share $180.02 Unrealized @ Report Date -10.3%
WWW WOLVERINE WORLD WIDE 0.0%
Value $5.764M Shares 199,800 Share Price $28.85 * Est. Cost/Share $20.76 Unrealized @ Report Date +10.7%
— ANDEAVOR 0.0%
Value $5.763M Shares 55,872 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.759M Shares 261,800 Share Price $22.00 Est. Cost/Share $23.17 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $5.707M Shares 66,000 Share Price $86.47 * Est. Cost/Share $59.95 Unrealized @ Report Date +21.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.588M Shares 347,772 Share Price $16.07 Est. Cost/Share $12.72 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.509M Shares 148,100 Share Price $37.20 * Est. Cost/Share $26.88 Unrealized @ Report Date +24.1%
EPR EPR PROPERTIES 0.0%
Value $5.508M Shares 78,982 Share Price $69.74 Est. Cost/Share $52.12 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $5.508M Shares 183,064 Share Price $30.09 Est. Cost/Share $17.48 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC. 0.0%
Value $5.494M Shares 234,600 Share Price $23.42 Est. Cost/Share $17.02 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.472M Shares 280,500 Share Price $19.51 Est. Cost/Share $17.13 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5.417M Shares 105,700 Share Price $51.25 Est. Cost/Share $46.40 Unrealized @ Report Date —
— MOBILE TELESYSTEMS ADR 0.0%
Value $5.402M Shares 517,468 Share Price $10.44 Est. Cost/Share $14.29 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.386M Shares 27,500 Share Price $195.85 * Est. Cost/Share $145.95 Unrealized @ Report Date +24.4%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $5.378M Shares 53,200 Share Price $101.09 * Est. Cost/Share $84.93 Unrealized @ Report Date +5.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.343M Shares 87,882 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— STORE CAPITAL CORP 0.0%
Value $5.337M Shares 214,619 Share Price $24.87 Est. Cost/Share $24.65 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $5.285M Shares 110,000 Share Price $48.05 Est. Cost/Share $37.05 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.284M Shares 114,500 Share Price $46.15 * Est. Cost/Share $32.64 Unrealized @ Report Date +15.5%
— NIC INC 0.0%
Value $5.273M Shares 307,500 Share Price $17.15 Est. Cost/Share $18.95 Unrealized @ Report Date —
DLX DELUXE CORP. 0.0%
Value $5.231M Shares 71,700 Share Price $72.96 * Est. Cost/Share $43.74 Unrealized @ Report Date +9.6%
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $5.219M Shares 609,020 Share Price $8.57 Est. Cost/Share $9.70 Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $5.167M Shares 150,000 Share Price $34.45 Est. Cost/Share $30.20 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $5.143M Shares 49,200 Share Price $104.53 * Est. Cost/Share $79.14 Unrealized @ Report Date +17.8%
HOMB HOME BANCSHARES INC 0.0%
Value $5.102M Shares 202,300 Share Price $25.22 * Est. Cost/Share $21.47 Unrealized @ Report Date +11.9%
GEO THE GEO GROUP INC 0.0%
Value $5.084M Shares 189,008 Share Price $26.90 * Est. Cost/Share $15.95 Unrealized @ Report Date +20.3%
NEOG NEOGEN CORP 0.0%
Value $5.05M Shares 65,200 Share Price $77.45 * Est. Cost/Share $23.76 Unrealized @ Report Date +8.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.996M Shares 264,217 Share Price $18.91 Est. Cost/Share $18.92 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.986M Shares 180,932 Share Price $27.56 Est. Cost/Share $27.00 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.939M Shares 52,300 Share Price $94.44 * Est. Cost/Share $71.23 Unrealized @ Report Date +7.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $4.919M Shares 277,476 Share Price $17.73 Est. Cost/Share $17.08 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.882M Shares 59,555 Share Price $81.97 * Est. Cost/Share $65.95 Unrealized @ Report Date +3.5%
— MICHALES COS INC 0.0%
Value $4.83M Shares 225,000 Share Price $21.47 Est. Cost/Share $20.45 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $4.794M Shares 151,068 Share Price $31.73 Est. Cost/Share $31.33 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $4.78M Shares 236,200 Share Price $20.24 Est. Cost/Share $19.33 Unrealized @ Report Date +2.8%
— CORESITE REALTY CORP 0.0%
Value $4.775M Shares 42,677 Share Price $111.89 Est. Cost/Share $44.38 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.752M Shares 118,800 Share Price $40.00 * Est. Cost/Share $17.02 Unrealized @ Report Date +154.3%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.738M Shares 61,310 Share Price $77.28 Est. Cost/Share $60.82 Unrealized @ Report Date —
AME AMETEK INC. 0.0%
Value $4.737M Shares 71,735 Share Price $66.03 * Est. Cost/Share $55.90 Unrealized @ Report Date +6.9%
— LIFE STORAGE INC 0.0%
Value $4.714M Shares 57,631 Share Price $81.80 Est. Cost/Share $88.83 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.699M Shares 142,400 Share Price $33.00 Est. Cost/Share $29.49 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $4.692M Shares 96,856 Share Price $48.44 * Est. Cost/Share $34.53 Unrealized @ Report Date +32.2%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $4.665M Shares 112,290 Share Price $41.54 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— EQUITY COMMONWEALTH 0.0%
Value $4.608M Shares 151,593 Share Price $30.40 Est. Cost/Share $25.92 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $4.595M Shares 207,300 Share Price $22.17 Est. Cost/Share $25.92 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.582M Shares 230,265 Share Price $19.90 Est. Cost/Share $27.64 Unrealized @ Report Date -27.1%
EGP EASTGROUP PROPERTY INC 0.0%
Value $4.559M Shares 51,744 Share Price $88.11 Est. Cost/Share $57.73 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.503M Shares 80,300 Share Price $56.08 * Est. Cost/Share $40.24 Unrealized @ Report Date +30.8%
BBD BANCO BRADESCO ADR 0.0%
Value $4.5M Shares 406,560 Share Price $11.07 Est. Cost/Share $11.69 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.488M Shares 325,000 Share Price $13.81 * Est. Cost/Share $11.77 Unrealized @ Report Date +12.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value $4.487M Shares 90,000 Share Price $49.86 * Est. Cost/Share $20.93 Unrealized @ Report Date -8.3%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.485M Shares 67,000 Share Price $66.94 Est. Cost/Share $62.42 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.481M Shares 82,000 Share Price $54.65 * Est. Cost/Share $47.50 Unrealized @ Report Date +19.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.453M Shares 88,900 Share Price $50.09 Est. Cost/Share $49.29 Unrealized @ Report Date +3.7%
— II VI INC 0.0%
Value $4.448M Shares 108,100 Share Price $41.15 Est. Cost/Share $34.91 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.421M Shares 54,900 Share Price $80.53 * Est. Cost/Share $68.23 Unrealized @ Report Date +7.9%
— OUTFRONT MEDIA INC 0.0%
Value $4.386M Shares 174,223 Share Price $25.17 Est. Cost/Share $29.36 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.354M Shares 69,900 Share Price $62.29 Est. Cost/Share $49.89 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.342M Shares 75,000 Share Price $57.89 * Est. Cost/Share $22.77 Unrealized @ Report Date +17.1%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $4.297M Shares 135,000 Share Price $31.83 Est. Cost/Share $25.39 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $4.284M Shares 125,100 Share Price $34.24 * Est. Cost/Share $36.88 Unrealized @ Report Date -25.5%
— VMWARE INC-CLASS A 0.0%
Value $4.277M Shares 39,177 Share Price $109.17 Est. Cost/Share $95.77 Unrealized @ Report Date —
— COMPANHIA BRASILEIRE ADR 0.0%
Value $4.26M Shares 180,000 Share Price $23.67 Est. Cost/Share $29.79 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.257M Shares 68,125 Share Price $62.49 Est. Cost/Share $42.60 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $4.238M Shares 92,600 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $4.235M Shares 414,400 Share Price $10.22 Est. Cost/Share $13.60 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.211M Shares 67,600 Share Price $62.29 * Est. Cost/Share $49.43 Unrealized @ Report Date -1.3%
— NATUS MEDICAL INC 0.0%
Value $4.125M Shares 110,000 Share Price $37.50 Est. Cost/Share $36.40 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.113M Shares 125,288 Share Price $32.83 Est. Cost/Share $27.68 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.076M Shares 30,535 Share Price $133.49 Est. Cost/Share $73.89 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.062M Shares 55,500 Share Price $73.19 * Est. Cost/Share $24.23 Unrealized @ Report Date +38.7%
NTGR NETGEAR INC 0.0%
Value $4.046M Shares 85,000 Share Price $47.60 * Est. Cost/Share $31.99 Unrealized @ Report Date -10.1%
— PARAMOUNT GROUP INC 0.0%
Value $3.993M Shares 249,621 Share Price $16.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.967M Shares 148,222 Share Price $26.76 * Est. Cost/Share $14.21 Unrealized @ Report Date +45.9%
PPL PPL CORPORATION 0.0%
Value $3.946M Shares 103,992 Share Price $37.95 * Est. Cost/Share $21.05 Unrealized @ Report Date +26.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.931M Shares 143,112 Share Price $27.47 Est. Cost/Share $20.89 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.905M Shares 25,000 Share Price $156.20 * Est. Cost/Share $207.61 Unrealized @ Report Date -29.6%
ELME WASHINGTON RE INV 0.0%
Value $3.902M Shares 119,123 Share Price $32.76 Est. Cost/Share $27.09 Unrealized @ Report Date —
SNAP SNAP INC-A 0.0%
Value $3.869M Shares 266,160 Share Price $14.54 Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.857M Shares 73,674 Share Price $52.35 Est. Cost/Share $40.68 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.84M Shares 106,259 Share Price $36.14 Est. Cost/Share $32.49 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $3.816M Shares 290,695 Share Price $13.13 Est. Cost/Share $14.09 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $3.8M Shares 217,314 Share Price $17.49 Est. Cost/Share $13.81 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $3.796M Shares 306,132 Share Price $12.40 * Est. Cost/Share $11.10 Unrealized @ Report Date +4.4%
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $3.75M Shares 57,000 Share Price $65.79 Est. Cost/Share $52.23 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.705M Shares 108,315 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $3.689M Shares 74,237 Share Price $49.69 Est. Cost/Share $74.10 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.674M Shares 74,600 Share Price $49.25 * Est. Cost/Share $29.96 Unrealized @ Report Date +40.8%
— LEXINGTON CORP PPTYS 0.0%
Value $3.654M Shares 357,590 Share Price $10.22 Est. Cost/Share $11.18 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.641M Shares 220,000 Share Price $16.55 Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.635M Shares 150,729 Share Price $24.12 Est. Cost/Share $23.19 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.61M Shares 57,800 Share Price $62.46 * Est. Cost/Share $45.74 Unrealized @ Report Date +29.5%
— ISHARES MSCI FRONTIER 100 0.0%
Value $3.596M Shares 114,800 Share Price $31.32 Est. Cost/Share $26.93 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.595M Shares 62,045 Share Price $57.94 * Est. Cost/Share $52.71 Unrealized @ Report Date 0.0%
— DDR CORP. 0.0%
Value $3.565M Shares 389,201 Share Price $9.16 Est. Cost/Share $16.14 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $3.542M Shares 140,000 Share Price $25.30 Est. Cost/Share $32.71 Unrealized @ Report Date —
— ANNALY CAPITAL MGT. INC. 0.0%
Value $3.516M Shares 288,500 Share Price $12.19 Est. Cost/Share $10.15 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.508M Shares 150,000 Share Price $23.39 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $3.506M Shares 74,101 Share Price $47.31 * Est. Cost/Share $26.98 Unrealized @ Report Date +37.3%
— FIRST LONG ISLAND 0.0%
Value $3.501M Shares 115,000 Share Price $30.44 Est. Cost/Share $27.05 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $3.497M Shares 70,000 Share Price $49.96 * Est. Cost/Share $25.48 Unrealized @ Report Date +41.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.495M Shares 166,076 Share Price $21.04 Est. Cost/Share $21.66 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.486M Shares 42,127 Share Price $82.75 * Est. Cost/Share $66.30 Unrealized @ Report Date -2.4%
JD JD.COM INC-ADR 0.0%
Value $3.434M Shares 89,900 Share Price $38.20 Est. Cost/Share $23.59 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.433M Shares 46,000 Share Price $74.63 Est. Cost/Share $70.81 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $3.378M Shares 56,849 Share Price $59.42 * Est. Cost/Share $32.05 Unrealized @ Report Date +51.2%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.375M Shares 308,265 Share Price $10.95 Est. Cost/Share $9.80 Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $3.368M Shares 160,000 Share Price $21.05 Est. Cost/Share $26.89 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.353M Shares 154,032 Share Price $21.77 Est. Cost/Share $24.78 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.339M Shares 300,000 Share Price $11.13 * Est. Cost/Share $7.94 Unrealized @ Report Date +22.6%
PKX POSCO-ADR 0.0%
Value $3.331M Shares 48,000 Share Price $69.40 Est. Cost/Share $65.08 Unrealized @ Report Date —
BSAC BANCO SANTIAGO ADR 0.0%
Value $3.327M Shares 111,999 Share Price $29.71 Est. Cost/Share $24.96 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.318M Shares 65,000 Share Price $51.05 * Est. Cost/Share $25.99 Unrealized @ Report Date +84.3%
VRE MACK-CALI RE CORP. 0.0%
Value $3.307M Shares 139,494 Share Price $23.71 Est. Cost/Share $21.59 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.29M Shares 160,199 Share Price $20.54 Est. Cost/Share $16.63 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $3.27M Shares 370,000 Share Price $8.84 Est. Cost/Share $35.86 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $3.236M Shares 90,400 Share Price $35.80 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.2M Shares 61,688 Share Price $51.87 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $3.177M Shares 520,000 Share Price $6.11 Est. Cost/Share $19.55 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.176M Shares 167,099 Share Price $19.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC. 0.0%
Value $3.142M Shares 50,048 Share Price $62.78 * Est. Cost/Share $39.49 Unrealized @ Report Date +23.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.113M Shares 108,775 Share Price $28.62 Est. Cost/Share $15.95 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT 0.0%
Value $3.101M Shares 75,300 Share Price $41.18 Est. Cost/Share $35.72 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH 0.0%
Value $3.029M Shares 35,000 Share Price $86.54 Est. Cost/Share $54.08 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $3.028M Shares 326,000 Share Price $9.29 Est. Cost/Share $14.30 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.862M Shares 79,112 Share Price $36.18 Est. Cost/Share $20.07 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.853M Shares 60,738 Share Price $46.97 Est. Cost/Share $39.66 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.845M Shares 20,900 Share Price $136.12 * Est. Cost/Share $78.59 Unrealized @ Report Date +0.8%
— ASIA PACIFIC FUND INC CF 0.0%
Value $2.84M Shares 204,658 Share Price $13.88 Est. Cost/Share $10.09 Unrealized @ Report Date —
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.829M Shares 188,000 Share Price $15.05 Est. Cost/Share $12.29 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.804M Shares 325,000 Share Price $8.63 Est. Cost/Share $9.64 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.798M Shares 59,400 Share Price $47.10 * Est. Cost/Share $28.55 Unrealized @ Report Date +41.0%
DTE DTE ENERGY COMPANY 0.0%
Value $2.797M Shares 26,058 Share Price $107.34 * Est. Cost/Share $53.54 Unrealized @ Report Date +30.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.79M Shares 58,790 Share Price $47.46 * Est. Cost/Share $17.98 Unrealized @ Report Date +28.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.752M Shares 25,000 Share Price $110.08 * Est. Cost/Share $28.34 Unrealized @ Report Date +12.3%
— ENSCO PLC CL A 0.0%
Value $2.746M Shares 460,000 Share Price $5.97 Est. Cost/Share $40.72 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.734M Shares 145,698 Share Price $18.76 Est. Cost/Share $22.41 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.713M Shares 348,721 Share Price $7.78 Est. Cost/Share $8.21 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.624M Shares 39,725 Share Price $66.05 * Est. Cost/Share $33.55 Unrealized @ Report Date +69.5%
ED CONSOLIDATED EDISON INC. 0.0%
Value $2.62M Shares 32,474 Share Price $80.68 * Est. Cost/Share $47.66 Unrealized @ Report Date +28.5%
BOX BOX INC-CLASS A 0.0%
Value $2.617M Shares 135,460 Share Price $19.32 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.6%
BBY BEST BUY COMPANY INC 0.0%
Value $2.617M Shares 45,954 Share Price $56.95 * Est. Cost/Share $18.78 Unrealized @ Report Date +125.2%
TREX TREX COMPANY INC 0.0%
Value $2.606M Shares 28,940 Share Price $90.05 * Est. Cost/Share $16.92 Unrealized @ Report Date +12.6%
CMS CMS ENERGY CORP 0.0%
Value $2.605M Shares 56,242 Share Price $46.32 * Est. Cost/Share $25.94 Unrealized @ Report Date +42.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.59M Shares 127,913 Share Price $20.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.576M Shares 192,000 Share Price $13.42 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.569M Shares 150,000 Share Price $17.13 Est. Cost/Share $34.27 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.567M Shares 95,100 Share Price $26.99 * Est. Cost/Share $22.80 Unrealized @ Report Date +14.1%
NTES NETEASE.COM INC -ADR 0.0%
Value $2.558M Shares 9,700 Share Price $263.71 Est. Cost/Share $245.93 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.55M Shares 159,513 Share Price $15.99 Est. Cost/Share $10.32 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.545M Shares 250,000 Share Price $10.18 * Est. Cost/Share $11.77 Unrealized @ Report Date -17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.525M Shares 90,274 Share Price $27.97 * Est. Cost/Share $14.90 Unrealized @ Report Date +30.5%
INVH INVITATION HOMES INC 0.0%
Value $2.508M Shares 110,730 Share Price $22.65 * Est. Cost/Share $17.24 Unrealized @ Report Date +3.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.478M Shares 62,325 Share Price $39.76 Est. Cost/Share $32.63 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.468M Shares 91,519 Share Price $26.97 Est. Cost/Share $22.87 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $2.426M Shares 46,000 Share Price $52.74 Est. Cost/Share $42.49 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.398M Shares 287,976 Share Price $8.33 Est. Cost/Share $12.31 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.394M Shares 106,668 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.366M Shares 94,976 Share Price $24.91 Est. Cost/Share $21.17 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.359M Shares 169,018 Share Price $13.96 * Est. Cost/Share $6.21 Unrealized @ Report Date +46.2%
AEE AMEREN CORP. 0.0%
Value $2.326M Shares 40,222 Share Price $57.83 * Est. Cost/Share $33.23 Unrealized @ Report Date +36.7%
NRG NRG ENERGY INC. 0.0%
Value $2.303M Shares 90,000 Share Price $25.59 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $2.298M Shares 177,750 Share Price $12.93 Est. Cost/Share $20.05 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.291M Shares 97,839 Share Price $23.42 Est. Cost/Share $25.41 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.264M Shares 103,454 Share Price $21.88 Est. Cost/Share $24.08 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $2.261M Shares 145,883 Share Price $15.50 Est. Cost/Share $15.64 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.257M Shares 77,280 Share Price $29.21 * Est. Cost/Share $16.37 Unrealized @ Report Date +36.3%
HSY HERSHEY COMPANY 0.0%
Value $2.251M Shares 20,627 Share Price $109.13 * Est. Cost/Share $77.93 Unrealized @ Report Date +11.9%
LGIH LGI HOMES INC 0.0%
Value $2.238M Shares 46,090 Share Price $48.56 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC. 0.0%
Value $2.213M Shares 116,247 Share Price $19.04 Est. Cost/Share $13.33 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVEST 0.0%
Value $2.194M Shares 64,000 Share Price $34.28 Est. Cost/Share $16.77 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $2.185M Shares 260,524 Share Price $8.39 Est. Cost/Share $18.62 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.175M Shares 22,880 Share Price $95.06 Est. Cost/Share $96.17 Unrealized @ Report Date +0.2%
— QUOTIENT TECHNOLOGY INC. 0.0%
Value $2.174M Shares 138,921 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.16M Shares 2,023 Share Price $1067.72 * Est. Cost/Share $809.09 Unrealized @ Report Date +27.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.156M Shares 26,649 Share Price $80.90 * Est. Cost/Share $43.36 Unrealized @ Report Date +59.2%
— ENEL GENERACION CHILE SA 0.0%
Value $2.108M Shares 80,000 Share Price $26.35 Est. Cost/Share $44.17 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.096M Shares 42,716 Share Price $49.07 Est. Cost/Share $34.62 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.072M Shares 13,731 Share Price $150.90 Est. Cost/Share $118.96 Unrealized @ Report Date —
MTB M&T BANK CORPORATION 0.0%
Value $2.036M Shares 12,646 Share Price $161.00 * Est. Cost/Share $76.84 Unrealized @ Report Date +59.4%
— TIFFANY & CO 0.0%
Value $1.988M Shares 21,670 Share Price $91.74 Est. Cost/Share $90.07 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $1.966M Shares 47,315 Share Price $41.55 * Est. Cost/Share $27.45 Unrealized @ Report Date +16.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.953M Shares 155,900 Share Price $12.53 * Est. Cost/Share $10.06 Unrealized @ Report Date +15.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.943M Shares 22,978 Share Price $84.56 * Est. Cost/Share $50.44 Unrealized @ Report Date +24.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.934M Shares 30,800 Share Price $62.79 Est. Cost/Share $33.93 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $1.929M Shares 22,100 Share Price $87.29 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.916M Shares 31,702 Share Price $60.44 * Est. Cost/Share $36.20 Unrealized @ Report Date +27.1%
— PROOFPOINT INC 0.0%
Value $1.897M Shares 21,754 Share Price $87.20 Est. Cost/Share $82.26 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.877M Shares 126,488 Share Price $14.84 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.0%
Value $1.875M Shares 9,952 Share Price $188.40 Est. Cost/Share $165.69 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.87M Shares 20,600 Share Price $90.78 * Est. Cost/Share $30.25 Unrealized @ Report Date +165.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.865M Shares 20,289 Share Price $91.92 * Est. Cost/Share $58.66 Unrealized @ Report Date +21.1%
CLX CLOROX COMPANY 0.0%
Value $1.864M Shares 14,136 Share Price $131.86 * Est. Cost/Share $81.45 Unrealized @ Report Date +29.6%
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $1.853M Shares 19,492 Share Price $95.06 Est. Cost/Share $82.93 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $1.85M Shares 25,000 Share Price $74.00 Est. Cost/Share $70.60 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.831M Shares 15,638 Share Price $117.09 * Est. Cost/Share $96.70 Unrealized @ Report Date +11.5%
— IBERIABANK CORP 0.0%
Value $1.831M Shares 22,300 Share Price $82.11 Est. Cost/Share $57.38 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.825M Shares 37,706 Share Price $48.40 * Est. Cost/Share $23.45 Unrealized @ Report Date +54.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.824M Shares 23,154 Share Price $78.78 * Est. Cost/Share $50.72 Unrealized @ Report Date +31.6%
— WGL HOLDINGS INC. 0.0%
Value $1.81M Shares 21,500 Share Price $84.19 Est. Cost/Share $72.99 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.789M Shares 14,198 Share Price $126.00 * Est. Cost/Share $103.21 Unrealized @ Report Date +16.6%
DAN DANA HOLDING CORP 0.0%
Value $1.781M Shares 63,700 Share Price $27.96 * Est. Cost/Share $14.02 Unrealized @ Report Date +44.4%
EME EMCOR GROUP INC 0.0%
Value $1.776M Shares 25,600 Share Price $69.38 * Est. Cost/Share $50.20 Unrealized @ Report Date +27.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.774M Shares 18,953 Share Price $93.60 * Est. Cost/Share $57.95 Unrealized @ Report Date +55.1%
WAT WATERS CORPORATION 0.0%
Value $1.764M Shares 9,827 Share Price $179.51 Est. Cost/Share $128.90 Unrealized @ Report Date +40.7%
HUBS HUBSPOT INC 0.0%
Value $1.74M Shares 20,707 Share Price $84.03 * Est. Cost/Share $52.41 Unrealized @ Report Date +36.6%
— 2U INC 0.0%
Value $1.737M Shares 31,000 Share Price $56.03 Est. Cost/Share $55.80 Unrealized @ Report Date —
— MONMOUTH REIT -CL A 0.0%
Value $1.727M Shares 106,702 Share Price $16.19 Est. Cost/Share $10.15 Unrealized @ Report Date —
BCO BRINKS COMPANY 0.0%
Value $1.727M Shares 20,500 Share Price $84.24 * Est. Cost/Share $26.55 Unrealized @ Report Date +162.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.726M Shares 58,672 Share Price $29.42 * Est. Cost/Share $26.17 Unrealized @ Report Date +1.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.714M Shares 39,705 Share Price $43.17 * Est. Cost/Share $31.93 Unrealized @ Report Date +19.3%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.714M Shares 161,470 Share Price $10.61 Est. Cost/Share $12.68 Unrealized @ Report Date —
LPX LOUISIANNA PACIFIC 0.0%
Value $1.708M Shares 63,100 Share Price $27.07 * Est. Cost/Share $22.57 Unrealized @ Report Date +12.9%
MASI MASIMO CORP 0.0%
Value $1.705M Shares 19,700 Share Price $86.55 * Est. Cost/Share $36.73 Unrealized @ Report Date +140.8%
ENIC ENEL CHILE SA 0.0%
Value $1.68M Shares 280,000 Share Price $6.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.669M Shares 19,672 Share Price $84.84 * Est. Cost/Share $55.93 Unrealized @ Report Date +38.7%
SNX SYNNEX CORP 0.0%
Value $1.669M Shares 13,200 Share Price $126.44 * Est. Cost/Share $18.21 Unrealized @ Report Date +193.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.66M Shares 21,800 Share Price $76.15 Est. Cost/Share $51.91 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.656M Shares 68,332 Share Price $24.23 Est. Cost/Share $17.53 Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $1.646M Shares 88,100 Share Price $18.68 * Est. Cost/Share $12.49 Unrealized @ Report Date +15.0%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.645M Shares 27,484 Share Price $59.85 * Est. Cost/Share $41.25 Unrealized @ Report Date +25.3%
NTAP NETAPP INC. 0.0%
Value $1.641M Shares 37,507 Share Price $43.75 * Est. Cost/Share $25.08 Unrealized @ Report Date +32.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.63M Shares 21,000 Share Price $77.62 Est. Cost/Share $59.62 Unrealized @ Report Date +32.7%
LBRDK LIBERTY BROADBAND - C 0.0%
Value $1.629M Shares 17,094 Share Price $95.30 * Est. Cost/Share $67.59 Unrealized @ Report Date +33.3%
— INVESTORS BANCORP INC 0.0%
Value $1.614M Shares 118,400 Share Price $13.63 Est. Cost/Share $10.77 Unrealized @ Report Date —
SNPS SYNOPSYS INC. 0.0%
Value $1.61M Shares 20,004 Share Price $80.48 * Est. Cost/Share $58.60 Unrealized @ Report Date +32.4%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $1.602M Shares 11,500 Share Price $139.30 * Est. Cost/Share $109.48 Unrealized @ Report Date +17.9%
— ALLEGHANY CORP DEL 0.0%
Value $1.599M Shares 2,888 Share Price $553.67 Est. Cost/Share $547.13 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.599M Shares 20,789 Share Price $76.92 * Est. Cost/Share $53.75 Unrealized @ Report Date +30.8%
HOLX HOLOGIC INC. 0.0%
Value $1.596M Shares 43,508 Share Price $36.68 * Est. Cost/Share $39.70 Unrealized @ Report Date +1.7%
— BARD C. R. INC. 0.0%
Value $1.585M Shares 4,948 Share Price $320.33 Est. Cost/Share $162.78 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPT 0.0%
Value $1.581M Shares 121,547 Share Price $13.01 Est. Cost/Share $15.81 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $1.572M Shares 64,809 Share Price $24.26 * Est. Cost/Share $15.19 Unrealized @ Report Date +14.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.571M Shares 133,333 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.57M Shares 6,346 Share Price $247.40 Est. Cost/Share $182.97 Unrealized @ Report Date +36.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.561M Shares 27,081 Share Price $57.64 * Est. Cost/Share $22.56 Unrealized @ Report Date +28.2%
— SYMANTEC CORP 0.0%
Value $1.556M Shares 47,434 Share Price $32.80 Est. Cost/Share $22.70 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.555M Shares 7,700 Share Price $201.95 * Est. Cost/Share $176.51 Unrealized @ Report Date +8.2%
— INSYS THERAPEUTICS INC 0.0%
Value $1.554M Shares 175,000 Share Price $8.88 Est. Cost/Share $34.11 Unrealized @ Report Date —
SJM JM SMUCKER CO 0.0%
Value $1.55M Shares 14,776 Share Price $104.90 * Est. Cost/Share $84.94 Unrealized @ Report Date +3.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.534M Shares 37,900 Share Price $40.47 * Est. Cost/Share $19.70 Unrealized @ Report Date +75.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.534M Shares 19,000 Share Price $80.74 * Est. Cost/Share $24.96 Unrealized @ Report Date +184.9%
EVR EVERCORE INC 0.0%
Value $1.516M Shares 18,900 Share Price $80.21 * Est. Cost/Share $50.41 Unrealized @ Report Date +24.2%
GKOS GLAUKOS CORP 0.0%
Value $1.513M Shares 45,849 Share Price $33.00 * Est. Cost/Share $36.82 Unrealized @ Report Date +3.1%
FE FIRST ENERGY CORP. 0.0%
Value $1.512M Shares 49,075 Share Price $30.81 * Est. Cost/Share $22.13 Unrealized @ Report Date +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.512M Shares 22,000 Share Price $68.73 * Est. Cost/Share $43.39 Unrealized @ Report Date +50.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.507M Shares 28,000 Share Price $53.82 * Est. Cost/Share $23.74 Unrealized @ Report Date +89.0%
— PARKWAY INC 0.0%
Value $1.506M Shares 65,398 Share Price $23.03 Est. Cost/Share $22.24 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.503M Shares 80,200 Share Price $18.74 * Est. Cost/Share $7.35 Unrealized @ Report Date +74.7%
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.495M Shares 14,948 Share Price $100.01 Est. Cost/Share $83.60 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.494M Shares 18,200 Share Price $82.09 Est. Cost/Share $81.07 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.492M Shares 8,300 Share Price $179.76 Est. Cost/Share $86.31 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.487M Shares 17,636 Share Price $84.32 * Est. Cost/Share $39.97 Unrealized @ Report Date +18.8%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.484M Shares 19,664 Share Price $75.47 Est. Cost/Share $44.09 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.484M Shares 15,896 Share Price $93.36 * Est. Cost/Share $52.42 Unrealized @ Report Date +49.2%
— TECH DATA CORP 0.0%
Value $1.483M Shares 16,700 Share Price $88.80 Est. Cost/Share $59.21 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.483M Shares 36,800 Share Price $40.30 Est. Cost/Share $33.17 Unrealized @ Report Date +22.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.479M Shares 36,800 Share Price $40.19 * Est. Cost/Share $24.20 Unrealized @ Report Date +16.0%
EQT EQT CORP 0.0%
Value $1.475M Shares 22,622 Share Price $65.20 * Est. Cost/Share $36.30 Unrealized @ Report Date -13.6%
ALV AUTOLIV INC 0.0%
Value $1.467M Shares 11,877 Share Price $123.52 * Est. Cost/Share $63.77 Unrealized @ Report Date +4.4%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.463M Shares 13,188 Share Price $110.93 * Est. Cost/Share $121.19 Unrealized @ Report Date -10.5%
ETR ENTERGY CORP. 0.0%
Value $1.454M Shares 19,046 Share Price $76.34 * Est. Cost/Share $25.65 Unrealized @ Report Date +10.2%
HAS HASBRO INC 0.0%
Value $1.45M Shares 14,848 Share Price $97.66 * Est. Cost/Share $56.03 Unrealized @ Report Date +35.0%
— AARON'S INC. 0.0%
Value $1.439M Shares 33,000 Share Price $43.61 Est. Cost/Share $26.58 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.436M Shares 20,500 Share Price $70.05 * Est. Cost/Share $59.71 Unrealized @ Report Date +6.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.436M Shares 51,605 Share Price $27.83 Est. Cost/Share $26.20 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.421M Shares 73,669 Share Price $19.29 Est. Cost/Share $14.91 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.42M Shares 3,800 Share Price $373.68 * Est. Cost/Share $221.83 Unrealized @ Report Date +56.7%
PEN PENUMBRA INC 0.0%
Value $1.417M Shares 15,700 Share Price $90.25 * Est. Cost/Share $82.61 Unrealized @ Report Date +4.3%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.406M Shares 18,486 Share Price $76.06 * Est. Cost/Share $55.27 Unrealized @ Report Date +3.0%
— ZENDESK INC 0.0%
Value $1.397M Shares 48,000 Share Price $29.10 Est. Cost/Share $24.68 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.395M Shares 18,224 Share Price $76.55 * Est. Cost/Share $40.24 Unrealized @ Report Date +50.7%
— KOREA FUND 0.0%
Value $1.391M Shares 34,410 Share Price $40.42 Est. Cost/Share $34.48 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $1.391M Shares 26,600 Share Price $52.29 Est. Cost/Share $37.75 Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.384M Shares 16,600 Share Price $83.37 * Est. Cost/Share $57.15 Unrealized @ Report Date +22.4%
ALX ALEXANDERS INC 0.0%
Value $1.384M Shares 3,264 Share Price $424.02 Est. Cost/Share $305.45 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.37M Shares 36,900 Share Price $37.13 Est. Cost/Share $14.13 Unrealized @ Report Date +164.2%
— TWITTER INC 0.0%
Value $1.369M Shares 81,202 Share Price $16.86 Est. Cost/Share $19.67 Unrealized @ Report Date —
GTY GETTY RLTY CORP 0.0%
Value $1.365M Shares 47,711 Share Price $28.61 Est. Cost/Share $20.09 Unrealized @ Report Date —
— ENSTAR GROUP INC 0.0%
Value $1.356M Shares 6,100 Share Price $222.30 Est. Cost/Share $153.30 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $1.35M Shares 15,730 Share Price $85.82 Est. Cost/Share $82.55 Unrealized @ Report Date +2.1%
— TAIWAN FUND INC 0.0%
Value $1.345M Shares 65,361 Share Price $20.58 Est. Cost/Share $16.25 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.342M Shares 26,251 Share Price $51.12 * Est. Cost/Share $36.57 Unrealized @ Report Date +33.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1.34M Shares 32,100 Share Price $41.74 * Est. Cost/Share $27.93 Unrealized @ Report Date +37.3%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.334M Shares 15,700 Share Price $84.97 Est. Cost/Share $63.06 Unrealized @ Report Date —
CMI CUMMINS INC. 0.0%
Value $1.33M Shares 7,921 Share Price $167.91 * Est. Cost/Share $91.70 Unrealized @ Report Date +41.7%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.328M Shares 45,700 Share Price $29.06 Est. Cost/Share $23.62 Unrealized @ Report Date —
— INDIA FUND INC. 0.0%
Value $1.326M Shares 49,600 Share Price $26.73 Est. Cost/Share $20.66 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.324M Shares 51,200 Share Price $25.86 Est. Cost/Share $27.25 Unrealized @ Report Date —
ITRI ITRON INC. 0.0%
Value $1.316M Shares 17,000 Share Price $77.41 * Est. Cost/Share $61.89 Unrealized @ Report Date +17.2%
XYL XYLEM INC. 0.0%
Value $1.314M Shares 20,984 Share Price $62.62 * Est. Cost/Share $39.17 Unrealized @ Report Date +38.0%
BLD TOPBUILD CORP 0.0%
Value $1.309M Shares 20,100 Share Price $65.12 * Est. Cost/Share $54.34 Unrealized @ Report Date +4.0%
— KANSAS CITY SOUTHERN INDS 0.0%
Value $1.305M Shares 12,009 Share Price $108.67 Est. Cost/Share $97.74 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.304M Shares 36,400 Share Price $35.82 * Est. Cost/Share $36.99 Unrealized @ Report Date -7.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.302M Shares 36,000 Share Price $36.17 * Est. Cost/Share $31.06 Unrealized @ Report Date -8.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.301M Shares 29,000 Share Price $44.86 * Est. Cost/Share $40.25 Unrealized @ Report Date +3.2%
— ANSYS INC 0.0%
Value $1.298M Shares 10,584 Share Price $122.64 Est. Cost/Share $97.59 Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $1.296M Shares 26,143 Share Price $49.57 Est. Cost/Share $55.78 Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.295M Shares 66,100 Share Price $19.59 * Est. Cost/Share $9.19 Unrealized @ Report Date +88.2%
— SCANA CORP 0.0%
Value $1.295M Shares 26,724 Share Price $48.46 Est. Cost/Share $70.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.293M Shares 40,258 Share Price $32.12 * Est. Cost/Share $28.50 Unrealized @ Report Date -7.4%
ABM ABM INDUSTRIES INC. 0.0%
Value $1.293M Shares 31,000 Share Price $41.71 * Est. Cost/Share $24.40 Unrealized @ Report Date +47.2%
ROG ROGERS CORP. 0.0%
Value $1.292M Shares 9,700 Share Price $133.20 * Est. Cost/Share $92.32 Unrealized @ Report Date +28.4%
DHI D.R. HORTON INC. 0.0%
Value $1.285M Shares 32,188 Share Price $39.92 * Est. Cost/Share $25.07 Unrealized @ Report Date +32.6%
ALB ALBEMARLE CORP 0.0%
Value $1.277M Shares 9,374 Share Price $136.23 * Est. Cost/Share $59.07 Unrealized @ Report Date +79.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.274M Shares 54,600 Share Price $23.33 * Est. Cost/Share $15.18 Unrealized @ Report Date +21.9%
— OFFICE DEPOT INC 0.0%
Value $1.274M Shares 280,700 Share Price $4.54 Est. Cost/Share $3.44 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.269M Shares 14,345 Share Price $88.46 Est. Cost/Share $77.52 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.264M Shares 59,320 Share Price $21.31 Est. Cost/Share $20.39 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.254M Shares 30,400 Share Price $41.25 Est. Cost/Share $39.55 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.247M Shares 31,100 Share Price $40.10 * Est. Cost/Share $15.58 Unrealized @ Report Date +84.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.245M Shares 18,200 Share Price $68.41 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.244M Shares 25,100 Share Price $49.56 * Est. Cost/Share $35.79 Unrealized @ Report Date +23.9%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.242M Shares 25,461 Share Price $48.78 Est. Cost/Share $37.18 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.241M Shares 15,940 Share Price $77.85 * Est. Cost/Share $73.24 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.24M Shares 28,000 Share Price $44.29 Est. Cost/Share $32.54 Unrealized @ Report Date —
— FIBRIA CELULOSE 0.0%
Value $1.232M Shares 91,000 Share Price $13.54 Est. Cost/Share $11.09 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.222M Shares 8,900 Share Price $137.30 Est. Cost/Share $90.10 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.217M Shares 10,500 Share Price $115.90 * Est. Cost/Share $67.95 Unrealized @ Report Date +52.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.214M Shares 220,029 Share Price $5.52 Est. Cost/Share $3.94 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $1.213M Shares 33,800 Share Price $35.89 * Est. Cost/Share $24.80 Unrealized @ Report Date +9.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.211M Shares 63,100 Share Price $19.19 * Est. Cost/Share $5.80 Unrealized @ Report Date +46.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.211M Shares 39,900 Share Price $30.35 * Est. Cost/Share $14.21 Unrealized @ Report Date +73.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.204M Shares 18,761 Share Price $64.18 * Est. Cost/Share $37.96 Unrealized @ Report Date +54.2%
MKC McCORMICK & CO 0.0%
Value $1.202M Shares 11,717 Share Price $102.59 * Est. Cost/Share $33.72 Unrealized @ Report Date +21.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.201M Shares 10,000 Share Price $120.10 Est. Cost/Share $115.31 Unrealized @ Report Date +4.6%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.201M Shares 13,276 Share Price $90.46 * Est. Cost/Share $54.25 Unrealized @ Report Date +18.1%
BANR BANNER CORP 0.0%
Value $1.201M Shares 19,600 Share Price $61.28 * Est. Cost/Share $41.16 Unrealized @ Report Date +1.8%
DK DELEK US HLDGS INC 0.0%
Value $1.2M Shares 44,900 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.199M Shares 13,900 Share Price $86.26 Est. Cost/Share $56.61 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.194M Shares 30,300 Share Price $39.41 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.194M Shares 35,393 Share Price $33.74 * Est. Cost/Share $17.82 Unrealized @ Report Date +39.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.19M Shares 28,100 Share Price $42.35 * Est. Cost/Share $20.49 Unrealized @ Report Date +96.6%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $1.185M Shares 84,453 Share Price $14.03 * Est. Cost/Share $13.96 Unrealized @ Report Date -8.7%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.184M Shares 57,316 Share Price $20.66 Est. Cost/Share $18.22 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $1.182M Shares 14,800 Share Price $79.86 Est. Cost/Share $52.06 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.0%
Value $1.181M Shares 25,233 Share Price $46.80 * Est. Cost/Share $36.28 Unrealized @ Report Date +5.9%
DVA DAVITA INC 0.0%
Value $1.181M Shares 19,892 Share Price $59.37 Est. Cost/Share $77.40 Unrealized @ Report Date -22.2%
UCB UNITED CMNTY BKS BLA 0.0%
Value $1.175M Shares 41,200 Share Price $28.52 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.173M Shares 23,200 Share Price $50.56 * Est. Cost/Share $38.65 Unrealized @ Report Date +20.4%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $1.166M Shares 8,163 Share Price $142.84 * Est. Cost/Share $92.11 Unrealized @ Report Date +20.2%
CE CELANESE CORP-SERIES A 0.0%
Value $1.161M Shares 11,139 Share Price $104.23 * Est. Cost/Share $52.04 Unrealized @ Report Date +60.9%
BALL BALL CORPORATION 0.0%
Value $1.158M Shares 28,058 Share Price $41.27 * Est. Cost/Share $33.84 Unrealized @ Report Date +10.5%
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.153M Shares 126,104 Share Price $9.14 Est. Cost/Share $14.35 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.152M Shares 17,000 Share Price $67.76 * Est. Cost/Share $10.50 Unrealized @ Report Date +99.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.149M Shares 73,200 Share Price $15.70 Est. Cost/Share $14.00 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP. 0.0%
Value $1.14M Shares 10,756 Share Price $105.99 * Est. Cost/Share $52.78 Unrealized @ Report Date +58.5%
KWR QUAKER CHEM CORP 0.0%
Value $1.139M Shares 7,700 Share Price $147.92 * Est. Cost/Share $62.23 Unrealized @ Report Date +128.5%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.139M Shares 186,450 Share Price $6.11 Est. Cost/Share $8.26 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.133M Shares 63,000 Share Price $17.98 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.129M Shares 8,600 Share Price $131.28 * Est. Cost/Share $112.98 Unrealized @ Report Date -1.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.127M Shares 58,400 Share Price $19.30 * Est. Cost/Share $7.89 Unrealized @ Report Date +88.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.126M Shares 18,300 Share Price $61.53 * Est. Cost/Share $52.30 Unrealized @ Report Date +0.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.12M Shares 17,420 Share Price $64.29 * Est. Cost/Share $33.01 Unrealized @ Report Date +41.3%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.12M Shares 60,039 Share Price $18.65 Est. Cost/Share $25.56 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.119M Shares 24,208 Share Price $46.22 * Est. Cost/Share $28.85 Unrealized @ Report Date +18.0%
WSBC WESBANCO INC 0.0%
Value $1.119M Shares 27,300 Share Price $40.99 * Est. Cost/Share $31.98 Unrealized @ Report Date +19.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.118M Shares 118,200 Share Price $9.46 * Est. Cost/Share $6.65 Unrealized @ Report Date +56.6%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $1.117M Shares 33,200 Share Price $33.64 * Est. Cost/Share $17.43 Unrealized @ Report Date +44.3%
BRC BRADY CORPORATION 0.0%
Value $1.115M Shares 29,400 Share Price $37.93 * Est. Cost/Share $21.14 Unrealized @ Report Date +38.9%
PRGS PROGRESS SOFTWARE 0.0%
Value $1.11M Shares 29,100 Share Price $38.14 * Est. Cost/Share $22.68 Unrealized @ Report Date +47.3%
— PENNSYLVANIA RI 0.0%
Value $1.109M Shares 105,757 Share Price $10.49 Est. Cost/Share $19.23 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.106M Shares 6,156 Share Price $179.66 * Est. Cost/Share $195.24 Unrealized @ Report Date -23.4%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.102M Shares 24,000 Share Price $45.92 * Est. Cost/Share $20.33 Unrealized @ Report Date +102.4%
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.102M Shares 23,104 Share Price $47.70 Est. Cost/Share $31.10 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.099M Shares 8,836 Share Price $124.38 Est. Cost/Share $64.37 Unrealized @ Report Date +92.0%
— CONCHO RESOURCES INC 0.0%
Value $1.098M Shares 8,340 Share Price $131.65 Est. Cost/Share $101.64 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.097M Shares 42,890 Share Price $25.58 * Est. Cost/Share $17.58 Unrealized @ Report Date +14.1%
— TORCHMARK CORP 0.0%
Value $1.096M Shares 13,696 Share Price $80.02 Est. Cost/Share $74.33 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.09M Shares 52,200 Share Price $20.88 * Est. Cost/Share $8.53 Unrealized @ Report Date +100.1%
HNI HNI CORP 0.0%
Value $1.09M Shares 26,300 Share Price $41.44 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.089M Shares 31,900 Share Price $34.14 * Est. Cost/Share $17.58 Unrealized @ Report Date +55.2%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.088M Shares 107,048 Share Price $10.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.087M Shares 37,500 Share Price $28.99 * Est. Cost/Share $21.59 Unrealized @ Report Date +13.6%
— STRAIGHT PATH COMM-CL B 0.0%
Value $1.084M Shares 6,000 Share Price $180.67 Est. Cost/Share $179.77 Unrealized @ Report Date —
— NUTRI/SYSTEM INC 0.0%
Value $1.084M Shares 19,400 Share Price $55.88 Est. Cost/Share $35.27 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.082M Shares 40,600 Share Price $26.65 * Est. Cost/Share $9.21 Unrealized @ Report Date +82.7%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.079M Shares 14,000 Share Price $77.07 Est. Cost/Share $140.29 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.076M Shares 84,009 Share Price $12.81 Est. Cost/Share $11.48 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.072M Shares 49,141 Share Price $21.81 Est. Cost/Share $36.35 Unrealized @ Report Date -39.5%
SAIA SAIA INC 0.0%
Value $1.065M Shares 17,000 Share Price $62.65 * Est. Cost/Share $32.68 Unrealized @ Report Date +68.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.063M Shares 20,800 Share Price $51.11 * Est. Cost/Share $39.80 Unrealized @ Report Date +15.0%
BFS SAUL CENTERS INC 0.0%
Value $1.06M Shares 17,136 Share Price $61.86 Est. Cost/Share $47.35 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.058M Shares 7,334 Share Price $144.26 * Est. Cost/Share $24.30 Unrealized @ Report Date +25.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.052M Shares 17,448 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.048M Shares 128,800 Share Price $8.14 Est. Cost/Share $3.34 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $1.047M Shares 25,900 Share Price $40.42 Est. Cost/Share $36.44 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.046M Shares 20,000 Share Price $52.30 * Est. Cost/Share $38.21 Unrealized @ Report Date +4.5%
QLYS QUALYS INC 0.0%
Value $1.046M Shares 20,200 Share Price $51.78 * Est. Cost/Share $24.33 Unrealized @ Report Date +88.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.037M Shares 24,500 Share Price $42.33 * Est. Cost/Share $29.42 Unrealized @ Report Date +11.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.036M Shares 22,800 Share Price $45.44 * Est. Cost/Share $18.06 Unrealized @ Report Date +82.0%
— HFF INC - CL A 0.0%
Value $1.036M Shares 26,200 Share Price $39.54 Est. Cost/Share $30.95 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.032M Shares 55,800 Share Price $18.49 Est. Cost/Share $15.92 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.029M Shares 11,700 Share Price $87.95 * Est. Cost/Share $20.58 Unrealized @ Report Date +55.7%
MGM MGM RESORTS INTL 0.0%
Value $1.029M Shares 31,600 Share Price $32.56 * Est. Cost/Share $19.62 Unrealized @ Report Date +56.2%
SCL STEPAN CO 0.0%
Value $1.029M Shares 12,300 Share Price $83.66 Est. Cost/Share $49.08 Unrealized @ Report Date +67.5%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $1.027M Shares 22,200 Share Price $46.26 * Est. Cost/Share $11.97 Unrealized @ Report Date +50.1%
BBT BERKSHIRE HILLS BANC 0.0%
Value $1.023M Shares 26,400 Share Price $38.75 * Est. Cost/Share $21.62 Unrealized @ Report Date +26.7%
— NEW RELIC INC 0.0%
Value $1.02M Shares 20,500 Share Price $49.76 Est. Cost/Share $32.77 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.019M Shares 29,200 Share Price $34.90 * Est. Cost/Share $18.66 Unrealized @ Report Date +9.2%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $1.019M Shares 3,312 Share Price $307.67 * Est. Cost/Share $8.21 Unrealized @ Report Date -18.0%
GEF GREIF INC 0.0%
Value $1.018M Shares 17,400 Share Price $58.51 * Est. Cost/Share $29.54 Unrealized @ Report Date +42.8%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $1.017M Shares 8,200 Share Price $124.02 * Est. Cost/Share $35.22 Unrealized @ Report Date +25.9%
TILE INTERFACE INC 0.0%
Value $1.013M Shares 46,300 Share Price $21.88 * Est. Cost/Share $18.48 Unrealized @ Report Date +5.4%
— WESTROCK COMPANY 0.0%
Value $1.007M Shares 17,757 Share Price $56.71 Est. Cost/Share $47.60 Unrealized @ Report Date —
CNMD CONMED CORPORATION 0.0%
Value $1.007M Shares 19,200 Share Price $52.45 * Est. Cost/Share $45.51 Unrealized @ Report Date +1.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.004M Shares 17,935 Share Price $55.98 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.001M Shares 30,100 Share Price $33.26 Est. Cost/Share $25.47 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $996K Shares 23,200 Share Price $42.93 * Est. Cost/Share $20.17 Unrealized @ Report Date -5.4%
— TIME INC. 0.0%
Value $993K Shares 73,600 Share Price $13.49 Est. Cost/Share $20.41 Unrealized @ Report Date —
— SPX CORP. 0.0%
Value $991K Shares 33,800 Share Price $29.32 Est. Cost/Share $14.84 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $991K Shares 32,500 Share Price $30.49 * Est. Cost/Share $26.21 Unrealized @ Report Date -8.9%
— URSTADT BIDDLE PPTYS 0.0%
Value $988K Shares 45,552 Share Price $21.69 Est. Cost/Share $20.60 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $985K Shares 22,900 Share Price $43.01 * Est. Cost/Share $15.67 Unrealized @ Report Date +40.1%
— IMPERVA INC 0.0%
Value $985K Shares 22,700 Share Price $43.39 Est. Cost/Share $45.78 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $985K Shares 55,993 Share Price $17.59 Est. Cost/Share $44.29 Unrealized @ Report Date —
LZB LA-Z-BOY INC. 0.0%
Value $984K Shares 36,600 Share Price $26.89 * Est. Cost/Share $27.25 Unrealized @ Report Date +7.0%
— SELECT COMFORT CORP 0.0%
Value $981K Shares 31,600 Share Price $31.04 Est. Cost/Share $23.10 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $979K Shares 10,600 Share Price $92.36 * Est. Cost/Share $31.39 Unrealized @ Report Date +30.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $978K Shares 67,800 Share Price $14.42 * Est. Cost/Share $11.23 Unrealized @ Report Date +17.1%
NOVT NOVANTA INC 0.0%
Value $976K Shares 22,400 Share Price $43.57 * Est. Cost/Share $21.64 Unrealized @ Report Date +79.7%
FFIV F5 NETWORKS INC 0.0%
Value $971K Shares 8,057 Share Price $120.52 Est. Cost/Share $108.07 Unrealized @ Report Date +11.7%
— THIRD POINT REINSURANCE LTD 0.0%
Value $965K Shares 61,900 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— C A INC. 0.0%
Value $964K Shares 28,900 Share Price $33.36 Est. Cost/Share $29.79 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $963K Shares 92,087 Share Price $10.46 Est. Cost/Share $11.56 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $963K Shares 9,452 Share Price $101.88 * Est. Cost/Share $74.47 Unrealized @ Report Date +15.9%
PRSU VIAD CORP 0.0%
Value $962K Shares 15,800 Share Price $60.89 * Est. Cost/Share $40.26 Unrealized @ Report Date +29.1%
TNET TRINET GROUP INC 0.0%
Value $961K Shares 28,600 Share Price $33.60 Est. Cost/Share $29.84 Unrealized @ Report Date +14.4%
IDXX IDEXX LABS INC. 0.0%
Value $961K Shares 6,184 Share Price $155.40 Est. Cost/Share $106.55 Unrealized @ Report Date +48.4%
WYNN WYNN RESORTS LTD 0.0%
Value $961K Shares 6,456 Share Price $148.85 * Est. Cost/Share $82.50 Unrealized @ Report Date +50.6%
LEN LENNAR CORPORATION 0.0%
Value $961K Shares 18,218 Share Price $52.75 * Est. Cost/Share $39.77 Unrealized @ Report Date +14.7%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $960K Shares 42,700 Share Price $22.48 * Est. Cost/Share $6.86 Unrealized @ Report Date +193.1%
— MITEL NETWORKS CORP 0.0%
Value $959K Shares 114,309 Share Price $8.39 Est. Cost/Share $7.95 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $959K Shares 80,700 Share Price $11.88 * Est. Cost/Share $3.84 Unrealized @ Report Date +167.7%
— LHC GROUP INC 0.0%
Value $957K Shares 13,500 Share Price $70.89 Est. Cost/Share $26.14 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $954K Shares 24,000 Share Price $39.75 * Est. Cost/Share $31.00 Unrealized @ Report Date +0.0%
FIX COMFORT SYS USA INC 0.0%
Value $953K Shares 26,700 Share Price $35.69 * Est. Cost/Share $13.07 Unrealized @ Report Date +151.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $952K Shares 68,953 Share Price $13.81 Est. Cost/Share $10.63 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $949K Shares 57,200 Share Price $16.59 Est. Cost/Share $12.70 Unrealized @ Report Date —
FISV FISERV INC. WISCONSIN 0.0%
Value $948K Shares 7,354 Share Price $128.91 * Est. Cost/Share $37.28 Unrealized @ Report Date +66.6%
— NRG YIELD INC - CLASS C 0.0%
Value $947K Shares 49,100 Share Price $19.29 Est. Cost/Share $16.74 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $940K Shares 44,321 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $940K Shares 21,300 Share Price $44.13 Est. Cost/Share $31.71 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $938K Shares 15,690 Share Price $59.78 Est. Cost/Share $59.01 Unrealized @ Report Date +0.8%
DIOD DIODES INC 0.0%
Value $936K Shares 31,300 Share Price $29.90 * Est. Cost/Share $24.71 Unrealized @ Report Date +8.9%
ACCO ACCO BRANDS CORP 0.0%
Value $935K Shares 78,600 Share Price $11.90 * Est. Cost/Share $4.71 Unrealized @ Report Date +68.6%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $934K Shares 49,514 Share Price $18.86 Est. Cost/Share $13.08 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $930K Shares 5,378 Share Price $172.93 * Est. Cost/Share $98.74 Unrealized @ Report Date +29.9%
SCSC SCANSOURCE INC 0.0%
Value $929K Shares 21,300 Share Price $43.62 * Est. Cost/Share $37.09 Unrealized @ Report Date +6.0%
— CAESARS ACQUISITION CO-CL A 0.0%
Value $928K Shares 43,300 Share Price $21.43 Est. Cost/Share $13.64 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $928K Shares 6,451 Share Price $143.85 Est. Cost/Share $111.66 Unrealized @ Report Date +27.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $927K Shares 41,661 Share Price $22.25 Est. Cost/Share $18.14 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $925K Shares 87,700 Share Price $10.55 * Est. Cost/Share $7.85 Unrealized @ Report Date +13.6%
— CERNER CORP. 0.0%
Value $925K Shares 12,980 Share Price $71.26 Est. Cost/Share $70.38 Unrealized @ Report Date —
— PNK ENTERTAINMENT INC 0.0%
Value $924K Shares 43,400 Share Price $21.29 Est. Cost/Share $11.07 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $923K Shares 12,100 Share Price $76.28 * Est. Cost/Share $66.35 Unrealized @ Report Date +7.3%
— GANNETT CO INC 0.0%
Value $918K Shares 102,100 Share Price $8.99 Est. Cost/Share $11.41 Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $917K Shares 10,037 Share Price $91.36 * Est. Cost/Share $47.03 Unrealized @ Report Date +29.4%
KAI KADANT INC 0.0%
Value $916K Shares 9,300 Share Price $98.49 * Est. Cost/Share $27.68 Unrealized @ Report Date +189.1%
EGHT 8X8 INC 0.0%
Value $913K Shares 67,700 Share Price $13.49 Est. Cost/Share $8.50 Unrealized @ Report Date +60.3%
— SCHULMAN (A.) INC. 0.0%
Value $911K Shares 26,700 Share Price $34.12 Est. Cost/Share $32.67 Unrealized @ Report Date —
OKE ONEOK INC. 0.0%
Value $911K Shares 16,459 Share Price $55.35 * Est. Cost/Share $24.77 Unrealized @ Report Date +29.4%
— STEELCASE INC 0.0%
Value $911K Shares 59,200 Share Price $15.39 Est. Cost/Share $14.77 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $910K Shares 36,000 Share Price $25.28 Est. Cost/Share $21.19 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $910K Shares 28,800 Share Price $31.60 Est. Cost/Share $25.48 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $909K Shares 27,200 Share Price $33.42 * Est. Cost/Share $23.24 Unrealized @ Report Date +6.6%
— RETROPHIN INC 0.0%
Value $908K Shares 36,500 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $908K Shares 14,300 Share Price $63.50 * Est. Cost/Share $57.77 Unrealized @ Report Date +5.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $907K Shares 6,109 Share Price $148.47 * Est. Cost/Share $83.36 Unrealized @ Report Date +42.3%
— BANCORPSOUTH INC 0.0%
Value $907K Shares 28,300 Share Price $32.05 Est. Cost/Share $28.85 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING 0.0%
Value $906K Shares 4,200 Share Price $215.71 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $904K Shares 46,000 Share Price $19.65 * Est. Cost/Share $12.68 Unrealized @ Report Date +21.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $903K Shares 5,071 Share Price $178.07 * Est. Cost/Share $92.60 Unrealized @ Report Date +53.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $902K Shares 18,700 Share Price $48.24 Est. Cost/Share $49.46 Unrealized @ Report Date -3.6%
MGRC MCGRATH RENTCORP 0.0%
Value $901K Shares 20,600 Share Price $43.74 * Est. Cost/Share $31.66 Unrealized @ Report Date +21.0%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $899K Shares 30,800 Share Price $29.19 Est. Cost/Share $19.10 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $897K Shares 6,225 Share Price $144.10 * Est. Cost/Share $19.16 Unrealized @ Report Date +18.8%
MTRN MATERION CORP 0.0%
Value $897K Shares 20,800 Share Price $43.13 * Est. Cost/Share $29.53 Unrealized @ Report Date +29.7%
TCBK TRICO BANCSHARES 0.0%
Value $896K Shares 22,000 Share Price $40.73 * Est. Cost/Share $28.74 Unrealized @ Report Date +25.5%
TPC TUTOR PERINI CORP 0.0%
Value $894K Shares 31,500 Share Price $28.38 * Est. Cost/Share $23.88 Unrealized @ Report Date +12.6%
AGX ARGAN INC 0.0%
Value $894K Shares 13,300 Share Price $67.22 * Est. Cost/Share $39.86 Unrealized @ Report Date +25.4%
— GENERAL COMMUNICATION 0.0%
Value $893K Shares 21,900 Share Price $40.78 Est. Cost/Share $9.12 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $891K Shares 33,800 Share Price $26.36 Est. Cost/Share $29.20 Unrealized @ Report Date —
— KEMET CORP. 0.0%
Value $885K Shares 41,900 Share Price $21.12 Est. Cost/Share $12.79 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $884K Shares 39,400 Share Price $22.44 Est. Cost/Share $21.62 Unrealized @ Report Date +4.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $884K Shares 22,600 Share Price $39.12 * Est. Cost/Share $24.16 Unrealized @ Report Date +27.4%
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $883K Shares 48,300 Share Price $18.28 Est. Cost/Share $13.10 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $883K Shares 37,600 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $881K Shares 24,700 Share Price $35.67 * Est. Cost/Share $14.75 Unrealized @ Report Date +84.0%
— CHASE CORP 0.0%
Value $880K Shares 7,900 Share Price $111.39 Est. Cost/Share $62.04 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $880K Shares 74,100 Share Price $11.88 * Est. Cost/Share $13.51 Unrealized @ Report Date +9.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $878K Shares 28,000 Share Price $31.36 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $877K Shares 37,100 Share Price $23.64 Est. Cost/Share $28.33 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $877K Shares 24,920 Share Price $35.19 Est. Cost/Share $62.66 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $877K Shares 9,114 Share Price $96.23 * Est. Cost/Share $92.57 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP. 0.0%
Value $877K Shares 5,011 Share Price $175.01 * Est. Cost/Share $93.38 Unrealized @ Report Date +54.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $875K Shares 17,800 Share Price $49.16 Est. Cost/Share $37.86 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $874K Shares 27,000 Share Price $32.37 Est. Cost/Share $29.04 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $873K Shares 1,300 Share Price $671.54 Est. Cost/Share $231.11 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $870K Shares 11,800 Share Price $73.73 Est. Cost/Share $56.40 Unrealized @ Report Date +29.8%
AROC ARCHROCK INC 0.0%
Value $869K Shares 69,300 Share Price $12.54 * Est. Cost/Share $8.01 Unrealized @ Report Date -15.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $869K Shares 8,244 Share Price $105.41 Est. Cost/Share $76.49 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $868K Shares 9,672 Share Price $89.74 * Est. Cost/Share $20.46 Unrealized @ Report Date +75.5%
— CATALENT INC 0.0%
Value $866K Shares 21,700 Share Price $39.91 Est. Cost/Share $31.70 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $864K Shares 29,300 Share Price $29.49 * Est. Cost/Share $20.70 Unrealized @ Report Date +29.9%
— ARCONIC INC 0.0%
Value $861K Shares 34,611 Share Price $24.88 Est. Cost/Share $18.78 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL 0.0%
Value $860K Shares 24,000 Share Price $35.83 Est. Cost/Share $14.05 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $860K Shares 32,700 Share Price $26.30 Est. Cost/Share $21.97 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $859K Shares 36,600 Share Price $23.47 Est. Cost/Share $29.17 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $859K Shares 26,700 Share Price $32.17 * Est. Cost/Share $12.00 Unrealized @ Report Date +79.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $859K Shares 38,000 Share Price $22.61 * Est. Cost/Share $19.49 Unrealized @ Report Date +6.1%
— MRC GLOBAL INC 0.0%
Value $855K Shares 48,900 Share Price $17.48 Est. Cost/Share $12.68 Unrealized @ Report Date —
BF/B BROWN-FORMAN -CL B 0.0%
Value $855K Shares 15,763 Share Price $54.24 * Est. Cost/Share $32.75 Unrealized @ Report Date +6.1%
— MERIDIAN BANCORP INC 0.0%
Value $852K Shares 45,700 Share Price $18.64 Est. Cost/Share $18.23 Unrealized @ Report Date —
ALK ALASKA AIRGROUP INC 0.0%
Value $850K Shares 11,153 Share Price $76.21 Est. Cost/Share $74.57 Unrealized @ Report Date +3.9%
— ALTISOURCE RESIDENTIAL CORP-CL B 0.0%
Value $850K Shares 76,576 Share Price $11.10 Est. Cost/Share $12.55 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL-A 0.0%
Value $850K Shares 33,900 Share Price $25.07 * Est. Cost/Share $14.82 Unrealized @ Report Date +36.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $848K Shares 62,100 Share Price $13.66 Est. Cost/Share $13.55 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $846K Shares 42,800 Share Price $19.77 Est. Cost/Share $9.86 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $844K Shares 9,729 Share Price $86.75 * Est. Cost/Share $69.02 Unrealized @ Report Date +10.5%
CEVA CEVA INC 0.0%
Value $843K Shares 19,700 Share Price $42.79 Est. Cost/Share $22.31 Unrealized @ Report Date +93.6%
— ADTRAN INC. 0.0%
Value $840K Shares 35,000 Share Price $24.00 Est. Cost/Share $20.63 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DE 0.0%
Value $840K Shares 28,300 Share Price $29.68 * Est. Cost/Share $19.30 Unrealized @ Report Date +4.1%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $839K Shares 83,900 Share Price $10.00 * Est. Cost/Share $8.90 Unrealized @ Report Date -8.0%
— ILG INC 0.0%
Value $839K Shares 31,400 Share Price $26.72 Est. Cost/Share $25.53 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $838K Shares 17,762 Share Price $47.18 * Est. Cost/Share $42.34 Unrealized @ Report Date +5.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $837K Shares 76,500 Share Price $10.94 Est. Cost/Share $7.05 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $837K Shares 13,966 Share Price $59.93 * Est. Cost/Share $32.52 Unrealized @ Report Date +37.1%
— AVX CORP. 0.0%
Value $834K Shares 45,800 Share Price $18.21 Est. Cost/Share $12.69 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $834K Shares 11,900 Share Price $70.08 Est. Cost/Share $48.74 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $833K Shares 10,900 Share Price $76.42 * Est. Cost/Share $48.41 Unrealized @ Report Date +15.6%
SRCE 1ST SOURCE CORP 0.0%
Value $833K Shares 16,400 Share Price $50.79 Est. Cost/Share $23.87 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $832K Shares 16,900 Share Price $49.23 * Est. Cost/Share $60.13 Unrealized @ Report Date -22.2%
— PHARMERICA CORP 0.0%
Value $832K Shares 28,400 Share Price $29.30 Est. Cost/Share $17.89 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $831K Shares 23,100 Share Price $35.97 Est. Cost/Share $36.93 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $829K Shares 21,500 Share Price $38.56 Est. Cost/Share $36.84 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $829K Shares 36,200 Share Price $22.90 * Est. Cost/Share $14.68 Unrealized @ Report Date +51.2%
CNS COHEN & STEERS INC 0.0%
Value $829K Shares 21,000 Share Price $39.48 * Est. Cost/Share $22.17 Unrealized @ Report Date +19.9%
— HORTONWORKS INC 0.0%
Value $827K Shares 48,800 Share Price $16.95 Est. Cost/Share $14.30 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $826K Shares 11,100 Share Price $74.41 Est. Cost/Share $47.02 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $826K Shares 17,467 Share Price $47.29 * Est. Cost/Share $34.61 Unrealized @ Report Date -6.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $825K Shares 61,800 Share Price $13.35 Est. Cost/Share $6.80 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $825K Shares 26,500 Share Price $31.13 Est. Cost/Share $27.93 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $823K Shares 17,700 Share Price $46.50 * Est. Cost/Share $23.11 Unrealized @ Report Date +34.8%
— TOWER INTL INC 0.0%
Value $821K Shares 30,200 Share Price $27.19 Est. Cost/Share $21.34 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $821K Shares 18,000 Share Price $45.61 * Est. Cost/Share $24.80 Unrealized @ Report Date +34.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $819K Shares 17,500 Share Price $46.80 * Est. Cost/Share $30.66 Unrealized @ Report Date +31.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $819K Shares 33,300 Share Price $24.59 * Est. Cost/Share $13.76 Unrealized @ Report Date +35.9%
NUE NUCOR CORP 0.0%
Value $818K Shares 14,607 Share Price $56.00 * Est. Cost/Share $38.75 Unrealized @ Report Date +21.3%
CMCO COLUMBUS MCKINNON CO 0.0%
Value $817K Shares 21,600 Share Price $37.82 * Est. Cost/Share $20.91 Unrealized @ Report Date +36.5%
— KNOLL INC 0.0%
Value $816K Shares 40,800 Share Price $20.00 Est. Cost/Share $21.59 Unrealized @ Report Date —
FBP FIRST BANCORP PR 0.0%
Value $813K Shares 158,800 Share Price $5.12 * Est. Cost/Share $3.93 Unrealized @ Report Date +18.4%
— NANOMETRICS INC 0.0%
Value $812K Shares 28,200 Share Price $28.79 Est. Cost/Share $24.54 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $812K Shares 83,800 Share Price $9.69 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
— OM ASSET MANAGEMENT PLC 0.0%
Value $811K Shares 54,400 Share Price $14.91 Est. Cost/Share $14.13 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $811K Shares 34,400 Share Price $23.58 * Est. Cost/Share $14.25 Unrealized @ Report Date +32.4%
— SP PLUS CORP. 0.0%
Value $809K Shares 20,500 Share Price $39.46 Est. Cost/Share $31.76 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $807K Shares 77,700 Share Price $10.39 Est. Cost/Share $3.92 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $807K Shares 11,100 Share Price $72.70 * Est. Cost/Share $27.18 Unrealized @ Report Date +87.1%
— KINDRED HEALTHCARE I 0.0%
Value $806K Shares 118,600 Share Price $6.80 Est. Cost/Share $7.82 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $806K Shares 3,800 Share Price $212.11 * Est. Cost/Share $47.41 Unrealized @ Report Date +145.2%
— KELLOGG CO. 0.0%
Value $804K Shares 12,898 Share Price $62.34 * Est. Cost/Share $45.19 Unrealized @ Report Date +2.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $804K Shares 19,200 Share Price $41.88 * Est. Cost/Share $7.08 Unrealized @ Report Date +82.5%
— PH GLATFELTER CO 0.0%
Value $803K Shares 41,300 Share Price $19.44 Est. Cost/Share $21.74 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $802K Shares 2,300 Share Price $348.70 Est. Cost/Share $278.71 Unrealized @ Report Date —
— CDK GLOBAL INC. 0.0%
Value $802K Shares 12,726 Share Price $63.02 Est. Cost/Share $58.87 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP 0.0%
Value $801K Shares 14,400 Share Price $55.63 * Est. Cost/Share $30.53 Unrealized @ Report Date +68.2%
— HALYARD HEALTH INC 0.0%
Value $801K Shares 17,800 Share Price $45.00 Est. Cost/Share $37.88 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $801K Shares 35,000 Share Price $22.89 * Est. Cost/Share $14.22 Unrealized @ Report Date +34.1%
— CONTROL4 CORP 0.0%
Value $798K Shares 27,100 Share Price $29.45 Est. Cost/Share $17.76 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $796K Shares 19,300 Share Price $41.24 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.8%
LNG CHENIERE ENERGY INC 0.0%
Value $795K Shares 17,670 Share Price $44.99 Est. Cost/Share $48.94 Unrealized @ Report Date -9.7%
— STRAYER EDUCATION INC 0.0%
Value $794K Shares 9,100 Share Price $87.25 Est. Cost/Share $87.32 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $793K Shares 16,800 Share Price $47.20 Est. Cost/Share $36.31 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $792K Shares 22,700 Share Price $34.89 Est. Cost/Share $26.32 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $792K Shares 26,600 Share Price $29.77 * Est. Cost/Share $33.82 Unrealized @ Report Date -14.6%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $792K Shares 19,100 Share Price $41.47 * Est. Cost/Share $31.26 Unrealized @ Report Date +27.7%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $790K Shares 118,579 Share Price $6.66 Est. Cost/Share $10.70 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $790K Shares 24,500 Share Price $32.24 * Est. Cost/Share $15.91 Unrealized @ Report Date +76.2%
— BOINGO WIRELESS INC 0.0%
Value $790K Shares 37,000 Share Price $21.35 Est. Cost/Share $13.45 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $789K Shares 44,100 Share Price $17.89 * Est. Cost/Share $8.98 Unrealized @ Report Date +86.3%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $789K Shares 38,700 Share Price $20.39 * Est. Cost/Share $21.56 Unrealized @ Report Date -15.4%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $787K Shares 7,090 Share Price $111.00 * Est. Cost/Share $73.83 Unrealized @ Report Date +21.4%
— PROVIDENCE SERVICE CORP 0.0%
Value $784K Shares 14,500 Share Price $54.07 Est. Cost/Share $34.19 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $784K Shares 20,500 Share Price $38.24 Est. Cost/Share $40.82 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $784K Shares 14,300 Share Price $54.83 Est. Cost/Share $19.85 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $784K Shares 57,900 Share Price $13.54 Est. Cost/Share $9.91 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $784K Shares 11,837 Share Price $66.23 Est. Cost/Share $54.41 Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $784K Shares 32,900 Share Price $23.83 * Est. Cost/Share $11.64 Unrealized @ Report Date +57.2%
NHC NATIONAL HEALTHCARE 0.0%
Value $782K Shares 12,500 Share Price $62.56 * Est. Cost/Share $54.81 Unrealized @ Report Date +17.6%
FOR FORESTAR GROUP 0.0%
Value $782K Shares 45,500 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $781K Shares 12,800 Share Price $61.02 * Est. Cost/Share $45.60 Unrealized @ Report Date +19.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $780K Shares 11,600 Share Price $67.24 * Est. Cost/Share $44.92 Unrealized @ Report Date +33.1%
— RUTH'S HOSPITALITY GROUP 0.0%
Value $779K Shares 37,200 Share Price $20.94 Est. Cost/Share $21.68 Unrealized @ Report Date —
— THAI FUND INC 0.0%
Value $779K Shares 80,000 Share Price $9.74 Est. Cost/Share $21.18 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $779K Shares 24,300 Share Price $32.06 Est. Cost/Share $29.80 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FI 0.0%
Value $779K Shares 23,100 Share Price $33.72 * Est. Cost/Share $17.03 Unrealized @ Report Date +74.0%
— NRG YIELD INC-CLASS A 0.0%
Value $777K Shares 41,000 Share Price $18.95 Est. Cost/Share $15.90 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $776K Shares 15,943 Share Price $48.67 Est. Cost/Share $66.23 Unrealized @ Report Date -27.8%
SRI STONERIDGE INC 0.0%
Value $776K Shares 39,200 Share Price $19.80 * Est. Cost/Share $11.98 Unrealized @ Report Date +38.2%
— INSTRUCTURE INC 0.0%
Value $775K Shares 23,400 Share Price $33.12 Est. Cost/Share $21.96 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $774K Shares 84,700 Share Price $9.14 * Est. Cost/Share $9.11 Unrealized @ Report Date +3.2%
— RPX CORP 0.0%
Value $772K Shares 58,200 Share Price $13.26 Est. Cost/Share $12.12 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $771K Shares 13,000 Share Price $59.31 * Est. Cost/Share $21.04 Unrealized @ Report Date +89.1%
BZH BEAZER HOMES USA INC 0.0%
Value $770K Shares 41,100 Share Price $18.73 * Est. Cost/Share $12.84 Unrealized @ Report Date +18.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $770K Shares 3,401 Share Price $226.40 * Est. Cost/Share $99.28 Unrealized @ Report Date +77.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $768K Shares 35,500 Share Price $21.63 * Est. Cost/Share $16.54 Unrealized @ Report Date +16.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $767K Shares 13,300 Share Price $57.67 * Est. Cost/Share $51.17 Unrealized @ Report Date +15.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $767K Shares 22,000 Share Price $34.86 * Est. Cost/Share $14.95 Unrealized @ Report Date +53.3%
THFF FIRST FINL CORP IND 0.0%
Value $766K Shares 16,100 Share Price $47.58 * Est. Cost/Share $21.66 Unrealized @ Report Date +57.6%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $766K Shares 80,400 Share Price $9.53 Est. Cost/Share $7.99 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $765K Shares 32,300 Share Price $23.68 Est. Cost/Share $14.21 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $764K Shares 23,200 Share Price $32.93 * Est. Cost/Share $16.28 Unrealized @ Report Date +38.2%
MYE MYERS INDUSTRIES INC. 0.0%
Value $764K Shares 36,500 Share Price $20.93 * Est. Cost/Share $12.21 Unrealized @ Report Date +15.8%
— K12 INC 0.0%
Value $763K Shares 42,800 Share Price $17.83 Est. Cost/Share $13.54 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $762K Shares 1,282 Share Price $594.38 * Est. Cost/Share $583.87 Unrealized @ Report Date -8.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $762K Shares 22,700 Share Price $33.57 * Est. Cost/Share $22.51 Unrealized @ Report Date +40.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $761K Shares 24,526 Share Price $31.03 * Est. Cost/Share $25.42 Unrealized @ Report Date -4.1%
CRVL CORVEL CORP 0.0%
Value $761K Shares 14,000 Share Price $54.36 * Est. Cost/Share $12.84 Unrealized @ Report Date +30.0%
MCRI MONARCH CASINO & RES 0.0%
Value $758K Shares 19,200 Share Price $39.48 * Est. Cost/Share $19.94 Unrealized @ Report Date +69.2%
— OPUS BANK 0.0%
Value $758K Shares 31,600 Share Price $23.99 Est. Cost/Share $27.34 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $757K Shares 26,900 Share Price $28.14 Est. Cost/Share $22.04 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $756K Shares 8,329 Share Price $90.77 Est. Cost/Share $90.41 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $756K Shares 33,400 Share Price $22.63 * Est. Cost/Share $11.54 Unrealized @ Report Date +32.0%
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 +15.0%
— STATE NATIONAL COS INC 0.0%
Value $755K Shares 36,000 Share Price $20.97 Est. Cost/Share $12.10 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $755K Shares 26,600 Share Price $28.38 * Est. Cost/Share $22.93 Unrealized @ Report Date +6.8%
— GRUBHUB INC 0.0%
Value $753K Shares 14,300 Share Price $52.66 Est. Cost/Share $40.13 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $753K Shares 47,900 Share Price $15.72 Est. Cost/Share $16.93 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $752K Shares 23,900 Share Price $31.46 * Est. Cost/Share $35.30 Unrealized @ Report Date -15.6%
WK WORKIVA INC 0.0%
Value $752K Shares 36,100 Share Price $20.83 * Est. Cost/Share $18.48 Unrealized @ Report Date +7.2%
— BARNES & NOBLE INC. 0.0%
Value $751K Shares 98,900 Share Price $7.59 Est. Cost/Share $12.99 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $751K Shares 18,800 Share Price $39.95 Est. Cost/Share $39.06 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $751K Shares 18,700 Share Price $40.16 Est. Cost/Share $23.34 Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $750K Shares 28,200 Share Price $26.60 * Est. Cost/Share $53.53 Unrealized @ Report Date -47.2%
— ESSENDANT INC 0.0%
Value $750K Shares 57,000 Share Price $13.16 Est. Cost/Share $18.12 Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $749K Shares 221,000 Share Price $3.39 Est. Cost/Share $4.71 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $748K Shares 25,700 Share Price $29.11 * Est. Cost/Share $10.12 Unrealized @ Report Date +80.0%
WSR WHITESTONE REIT-B 0.0%
Value $747K Shares 57,298 Share Price $13.04 Est. Cost/Share $13.58 Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $747K Shares 16,400 Share Price $45.55 * Est. Cost/Share $32.89 Unrealized @ Report Date +2.9%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $747K Shares 10,200 Share Price $73.24 * Est. Cost/Share $25.78 Unrealized @ Report Date +126.2%
— MYOKARDIA INC 0.0%
Value $745K Shares 17,400 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $745K Shares 12,500 Share Price $59.60 Est. Cost/Share $71.57 Unrealized @ Report Date -15.5%
— EVERBRIDGE INC 0.0%
Value $745K Shares 28,200 Share Price $26.42 Est. Cost/Share $25.60 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $745K Shares 28,500 Share Price $26.14 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.3%
— CUTERA INC 0.0%
Value $744K Shares 18,000 Share Price $41.33 Est. Cost/Share $14.07 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $744K Shares 111,900 Share Price $6.65 * Est. Cost/Share $3.98 Unrealized @ Report Date +38.9%
— EXPRESS INC 0.0%
Value $744K Shares 110,200 Share Price $6.75 Est. Cost/Share $12.03 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $743K Shares 40,300 Share Price $18.44 Est. Cost/Share $26.41 Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $743K Shares 33,500 Share Price $22.18 * Est. Cost/Share $18.28 Unrealized @ Report Date -18.8%
— CAI INTERNATIONAL INC 0.0%
Value $742K Shares 24,500 Share Price $30.29 Est. Cost/Share $15.92 Unrealized @ Report Date —
BELFB BEL FUSE INC-CL B 0.0%
Value $742K Shares 23,800 Share Price $31.18 * Est. Cost/Share $17.22 Unrealized @ Report Date +37.9%
— LSC COMMUNICATIONS INC 0.0%
Value $741K Shares 44,900 Share Price $16.50 Est. Cost/Share $20.44 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $741K Shares 4,018 Share Price $184.42 * Est. Cost/Share $171.72 Unrealized @ Report Date +4.1%
— UNITED CMNTY FINL CO 0.0%
Value $741K Shares 77,200 Share Price $9.60 Est. Cost/Share $5.49 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $738K Shares 28,500 Share Price $25.89 * Est. Cost/Share $9.86 Unrealized @ Report Date +11.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $737K Shares 40,600 Share Price $18.15 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.9%
— CENTURY BANCORP INC 0.0%
Value $736K Shares 9,200 Share Price $80.00 Est. Cost/Share $40.93 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $735K Shares 32,200 Share Price $22.83 * Est. Cost/Share $12.69 Unrealized @ Report Date +5.1%
— INTL FCSTONE INC 0.0%
Value $735K Shares 19,200 Share Price $38.28 Est. Cost/Share $29.86 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP 0.0%
Value $734K Shares 30,600 Share Price $23.99 * Est. Cost/Share $10.22 Unrealized @ Report Date +71.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $733K Shares 28,600 Share Price $25.63 * Est. Cost/Share $16.71 Unrealized @ Report Date +42.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $732K Shares 42,700 Share Price $17.14 Est. Cost/Share $17.11 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $731K Shares 42,800 Share Price $17.08 Est. Cost/Share $14.01 Unrealized @ Report Date +19.9%
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $731K Shares 30,900 Share Price $23.66 Est. Cost/Share $19.76 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $730K Shares 37,200 Share Price $19.62 * Est. Cost/Share $8.43 Unrealized @ Report Date +34.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $730K Shares 35,100 Share Price $20.80 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
— XO GROUP INC 0.0%
Value $729K Shares 37,100 Share Price $19.65 Est. Cost/Share $12.06 Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $729K Shares 8,300 Share Price $87.83 Est. Cost/Share $58.50 Unrealized @ Report Date +49.5%
— ANALOGIC CORP. 0.0%
Value $728K Shares 8,700 Share Price $83.68 Est. Cost/Share $79.02 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $727K Shares 63,000 Share Price $11.54 * Est. Cost/Share $6.24 Unrealized @ Report Date +46.5%
DAKT DAKTRONICS INC 0.0%
Value $725K Shares 68,600 Share Price $10.57 * Est. Cost/Share $8.89 Unrealized @ Report Date +0.0%
MAS MASCO CORP. 0.0%
Value $725K Shares 18,599 Share Price $38.98 * Est. Cost/Share $16.44 Unrealized @ Report Date +101.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $725K Shares 25,200 Share Price $28.77 * Est. Cost/Share $16.67 Unrealized @ Report Date +16.3%
APPF APPFOLIO INC - A 0.0%
Value $724K Shares 15,100 Share Price $47.95 * Est. Cost/Share $25.46 Unrealized @ Report Date +54.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $723K Shares 18,600 Share Price $38.87 * Est. Cost/Share $23.27 Unrealized @ Report Date +53.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $722K Shares 19,300 Share Price $37.41 * Est. Cost/Share $12.11 Unrealized @ Report Date +159.1%
UMH UMH PROPERTIES INC 0.0%
Value $722K Shares 46,448 Share Price $15.54 Est. Cost/Share $10.67 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $721K Shares 47,400 Share Price $15.21 * Est. Cost/Share $10.19 Unrealized @ Report Date +23.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $721K Shares 26,400 Share Price $27.31 * Est. Cost/Share $13.63 Unrealized @ Report Date +44.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $719K Shares 17,200 Share Price $41.80 * Est. Cost/Share $31.96 Unrealized @ Report Date +22.9%
— TRONC INC 0.0%
Value $719K Shares 49,500 Share Price $14.53 Est. Cost/Share $15.09 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $717K Shares 12,700 Share Price $56.46 * Est. Cost/Share $10.60 Unrealized @ Report Date +13.7%
— CEDAR REALTY TRUST INC 0.0%
Value $715K Shares 127,362 Share Price $5.61 Est. Cost/Share $5.43 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $714K Shares 37,200 Share Price $19.19 Est. Cost/Share $13.25 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $714K Shares 26,517 Share Price $26.93 Est. Cost/Share $21.76 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $714K Shares 22,300 Share Price $32.02 * Est. Cost/Share $25.16 Unrealized @ Report Date +18.3%
FF FUTUREFUEL CORP 0.0%
Value $714K Shares 45,400 Share Price $15.73 * Est. Cost/Share $4.28 Unrealized @ Report Date +15.8%
— HEALTHSOUTH CORP 0.0%
Value $713K Shares 15,400 Share Price $46.30 Est. Cost/Share $38.57 Unrealized @ Report Date —
— FIRST DEFIANCE FINL 0.0%
Value $713K Shares 13,600 Share Price $52.43 Est. Cost/Share $37.49 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $713K Shares 45,300 Share Price $15.74 Est. Cost/Share $8.28 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $713K Shares 7,600 Share Price $93.82 * Est. Cost/Share $14.85 Unrealized @ Report Date +5.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $712K Shares 8,100 Share Price $87.90 * Est. Cost/Share $65.47 Unrealized @ Report Date +27.4%
— AMERICAN NATL BANKSHARES 0.0%
Value $712K Shares 17,300 Share Price $41.16 Est. Cost/Share $22.22 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $712K Shares 72,300 Share Price $9.85 Est. Cost/Share $9.76 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $712K Shares 25,500 Share Price $27.92 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.4%
MOV MOVADO GROUP INC 0.0%
Value $711K Shares 25,400 Share Price $27.99 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.7%
TITN TITAN MACHINERY INC 0.0%
Value $711K Shares 45,800 Share Price $15.52 * Est. Cost/Share $14.86 Unrealized @ Report Date +8.6%
— NAVIGATORS GROUP INC 0.0%
Value $711K Shares 12,200 Share Price $58.28 Est. Cost/Share $66.10 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $710K Shares 37,572 Share Price $18.90 Est. Cost/Share $31.21 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $709K Shares 22,900 Share Price $30.96 Est. Cost/Share $21.28 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $709K Shares 21,600 Share Price $32.82 * Est. Cost/Share $23.72 Unrealized @ Report Date +30.5%
VVX VECTRUS INC 0.0%
Value $709K Shares 23,000 Share Price $30.83 Est. Cost/Share $26.08 Unrealized @ Report Date +18.8%
— EXACTECH INC 0.0%
Value $708K Shares 21,500 Share Price $32.93 Est. Cost/Share $23.43 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS. 0.0%
Value $708K Shares 18,800 Share Price $37.66 * Est. Cost/Share $18.06 Unrealized @ Report Date +35.9%
— SILICONWARE PRECISION-ADR 0.0%
Value $707K Shares 89,641 Share Price $7.89 Est. Cost/Share $6.27 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $706K Shares 23,300 Share Price $30.30 * Est. Cost/Share $10.17 Unrealized @ Report Date +75.3%
— CARE.COM INC 0.0%
Value $705K Shares 44,400 Share Price $15.88 Est. Cost/Share $7.18 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $705K Shares 20,800 Share Price $33.89 * Est. Cost/Share $20.04 Unrealized @ Report Date +42.4%
— ELECTRO SCIENTIFIC INDS INC. 0.0%
Value $704K Shares 50,600 Share Price $13.91 Est. Cost/Share $5.80 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $704K Shares 25,000 Share Price $28.16 * Est. Cost/Share $16.07 Unrealized @ Report Date +48.2%
NTRA NATERA INC 0.0%
Value $703K Shares 54,600 Share Price $12.88 * Est. Cost/Share $10.89 Unrealized @ Report Date +1.9%
OFG OFG BANCORP 0.0%
Value $702K Shares 76,800 Share Price $9.14 * Est. Cost/Share $8.94 Unrealized @ Report Date +6.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $701K Shares 50,500 Share Price $13.88 * Est. Cost/Share $14.00 Unrealized @ Report Date -6.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $701K Shares 17,100 Share Price $40.99 * Est. Cost/Share $18.40 Unrealized @ Report Date +78.6%
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $701K Shares 64,400 Share Price $10.89 Est. Cost/Share $7.65 Unrealized @ Report Date —
— ENZO BIOCHEM INC. 0.0%
Value $701K Shares 67,000 Share Price $10.46 Est. Cost/Share $6.21 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $700K Shares 44,500 Share Price $15.73 Est. Cost/Share $18.88 Unrealized @ Report Date -15.5%
BSRR SIERRA BANCORP 0.0%
Value $700K Shares 25,800 Share Price $27.13 * Est. Cost/Share $10.79 Unrealized @ Report Date +75.1%
RPD RAPID7 INC 0.0%
Value $700K Shares 39,800 Share Price $17.59 * Est. Cost/Share $16.32 Unrealized @ Report Date +1.8%
WMK WEIS MKTS INC 0.0%
Value $700K Shares 16,100 Share Price $43.48 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $700K Shares 28,700 Share Price $24.39 * Est. Cost/Share $13.23 Unrealized @ Report Date +50.3%
ODC OIL DRI CORP AMERICA 0.0%
Value $699K Shares 14,300 Share Price $48.88 * Est. Cost/Share $14.99 Unrealized @ Report Date +39.7%
CTS CTS CORP. 0.0%
Value $698K Shares 29,000 Share Price $24.07 * Est. Cost/Share $17.74 Unrealized @ Report Date +21.3%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $697K Shares 29,500 Share Price $23.63 Est. Cost/Share $21.90 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $696K Shares 30,600 Share Price $22.75 * Est. Cost/Share $18.38 Unrealized @ Report Date +6.1%
— SHILOH INDUSTRIES INC 0.0%
Value $696K Shares 67,000 Share Price $10.39 Est. Cost/Share $11.30 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $694K Shares 6,451 Share Price $107.58 * Est. Cost/Share $85.99 Unrealized @ Report Date +2.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $694K Shares 3,659 Share Price $189.67 * Est. Cost/Share $157.42 Unrealized @ Report Date +9.8%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $693K Shares 15,900 Share Price $43.58 * Est. Cost/Share $9.02 Unrealized @ Report Date +68.4%
— SPARTAN MOTORS INC 0.0%
Value $692K Shares 62,700 Share Price $11.04 Est. Cost/Share $6.58 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $691K Shares 19,600 Share Price $35.26 Est. Cost/Share $30.78 Unrealized @ Report Date +14.4%
CTRN CITI TRENDS INC 0.0%
Value $689K Shares 34,700 Share Price $19.86 * Est. Cost/Share $16.47 Unrealized @ Report Date +15.5%
AXGN AXOGEN INC 0.0%
Value $689K Shares 35,650 Share Price $19.33 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $688K Shares 67,400 Share Price $10.21 Est. Cost/Share $8.31 Unrealized @ Report Date —
FICO FAIR ISAAC INC. 0.0%
Value $688K Shares 4,900 Share Price $140.41 Est. Cost/Share $104.60 Unrealized @ Report Date +33.9%
— SUN BANCORP INC/NJ 0.0%
Value $688K Shares 27,700 Share Price $24.84 Est. Cost/Share $24.55 Unrealized @ Report Date —
— QAD INC-A 0.0%
Value $687K Shares 20,000 Share Price $34.35 Est. Cost/Share $21.76 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $685K Shares 19,600 Share Price $34.95 * Est. Cost/Share $4.65 Unrealized @ Report Date +17.5%
— VERITIV CORP 0.0%
Value $685K Shares 21,100 Share Price $32.46 Est. Cost/Share $36.64 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $684K Shares 59,600 Share Price $11.48 * Est. Cost/Share $11.31 Unrealized @ Report Date +9.3%
— REALPAGE INC 0.0%
Value $682K Shares 17,100 Share Price $39.88 Est. Cost/Share $35.91 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $682K Shares 8,885 Share Price $76.76 Est. Cost/Share $71.76 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $682K Shares 18,100 Share Price $37.68 * Est. Cost/Share $24.75 Unrealized @ Report Date +26.9%
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $682K Shares 25,500 Share Price $26.75 Est. Cost/Share $14.15 Unrealized @ Report Date —
WMB WILLIAMS COS. INC. 0.0%
Value $681K Shares 22,716 Share Price $29.98 * Est. Cost/Share $18.85 Unrealized @ Report Date +2.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $681K Shares 30,500 Share Price $22.33 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $680K Shares 44,300 Share Price $15.35 * Est. Cost/Share $15.83 Unrealized @ Report Date +3.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $680K Shares 17,240 Share Price $39.44 * Est. Cost/Share $34.25 Unrealized @ Report Date +7.6%
— BIOHAVEN PHARMACEUTICAL 0.0%
Value $680K Shares 18,200 Share Price $37.36 Est. Cost/Share $35.37 Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $680K Shares 33,500 Share Price $20.30 * Est. Cost/Share $16.94 Unrealized @ Report Date +9.8%
— TECHTARGET 0.0%
Value $680K Shares 57,000 Share Price $11.93 Est. Cost/Share $8.66 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $679K Shares 70,800 Share Price $9.59 Est. Cost/Share $12.83 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $679K Shares 8,600 Share Price $78.95 * Est. Cost/Share $53.98 Unrealized @ Report Date +41.3%
INGR INGREDION INC 0.0%
Value $679K Shares 5,635 Share Price $120.50 Est. Cost/Share $89.65 Unrealized @ Report Date +36.0%
— REATA PHARMACEUTICALS INC-A 0.0%
Value $677K Shares 21,800 Share Price $31.06 Est. Cost/Share $29.36 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $674K Shares 28,600 Share Price $23.57 * Est. Cost/Share $22.00 Unrealized @ Report Date +4.3%
RMR RMR GROUP INC 0.0%
Value $672K Shares 13,100 Share Price $51.30 * Est. Cost/Share $15.18 Unrealized @ Report Date +73.5%
CBRE CBRE GROUP INC 0.0%
Value $672K Shares 17,744 Share Price $37.87 * Est. Cost/Share $35.45 Unrealized @ Report Date +3.8%
— SPEEDWAY MOTORSPORTS 0.0%
Value $670K Shares 31,500 Share Price $21.27 Est. Cost/Share $21.80 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $670K Shares 34,300 Share Price $19.53 * Est. Cost/Share $14.54 Unrealized @ Report Date +21.1%
— HESKA CORP 0.0%
Value $669K Shares 7,600 Share Price $88.03 Est. Cost/Share $32.31 Unrealized @ Report Date —
MSCI MSCI INC-A 0.0%
Value $669K Shares 5,730 Share Price $116.75 * Est. Cost/Share $94.27 Unrealized @ Report Date +7.8%
OFLX OMEGA FLEX INC 0.0%
Value $668K Shares 9,300 Share Price $71.83 * Est. Cost/Share $26.14 Unrealized @ Report Date +139.3%
MELI MERCADOLIBRE INC 0.0%
Value $668K Shares 2,580 Share Price $258.91 * Est. Cost/Share $237.13 Unrealized @ Report Date +11.6%
DSGR LAWSON PRODUCTS 0.0%
Value $667K Shares 26,500 Share Price $25.17 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.6%
FLWS 1 800 FLOWERS COM 0.0%
Value $667K Shares 67,800 Share Price $9.84 * Est. Cost/Share $6.77 Unrealized @ Report Date +38.5%
— WILLBROS GROUP INC 0.0%
Value $666K Shares 207,100 Share Price $3.22 Est. Cost/Share $2.83 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $665K Shares 6,960 Share Price $95.55 * Est. Cost/Share $68.29 Unrealized @ Report Date -2.4%
— ERA GROUP INC. 0.0%
Value $664K Shares 59,400 Share Price $11.18 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $664K Shares 7,200 Share Price $92.22 Est. Cost/Share $92.22 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $663K Shares 25,100 Share Price $26.41 Est. Cost/Share $11.20 Unrealized @ Report Date —
NWL NEWELL BRANDS INC. 0.0%
Value $662K Shares 15,524 Share Price $42.64 * Est. Cost/Share $24.69 Unrealized @ Report Date +35.5%
CULP CULP INC 0.0%
Value $661K Shares 20,200 Share Price $32.72 * Est. Cost/Share $19.45 Unrealized @ Report Date +35.7%
— LUMOS NETWORKS CORP 0.0%
Value $661K Shares 36,900 Share Price $17.91 Est. Cost/Share $14.47 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $660K Shares 58,100 Share Price $11.36 Est. Cost/Share $9.97 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $659K Shares 43,200 Share Price $15.25 Est. Cost/Share $10.77 Unrealized @ Report Date —
— PCM INC 0.0%
Value $659K Shares 47,100 Share Price $13.99 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $659K Shares 134,800 Share Price $4.89 Est. Cost/Share $4.25 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $658K Shares 5,000 Share Price $131.60 Est. Cost/Share $63.88 Unrealized @ Report Date +105.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $658K Shares 124,100 Share Price $5.30 * Est. Cost/Share $5.32 Unrealized @ Report Date -6.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $657K Shares 39,900 Share Price $16.47 Est. Cost/Share $11.22 Unrealized @ Report Date +46.0%
— BANKFINANCIAL CORP 0.0%
Value $653K Shares 41,100 Share Price $15.89 Est. Cost/Share $11.86 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $651K Shares 176,000 Share Price $3.70 Est. Cost/Share $4.61 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE 0.0%
Value $651K Shares 46,700 Share Price $13.94 * Est. Cost/Share $16.18 Unrealized @ Report Date -2.6%
BR BROADRIDGE FINANCIAL 0.0%
Value $651K Shares 8,059 Share Price $80.78 * Est. Cost/Share $56.58 Unrealized @ Report Date +18.1%
— RTI BIOLOGICS INC 0.0%
Value $647K Shares 142,300 Share Price $4.55 Est. Cost/Share $4.10 Unrealized @ Report Date —
— NANOSTRING TECH INC 0.0%
Value $646K Shares 40,000 Share Price $16.15 Est. Cost/Share $15.68 Unrealized @ Report Date —
SENEA SENECA FOODS CORP -CL B 0.0%
Value $645K Shares 18,700 Share Price $34.49 * Est. Cost/Share $30.47 Unrealized @ Report Date -2.5%
— JOUNCE THERAPEUTICS INC 0.0%
Value $643K Shares 41,300 Share Price $15.57 Est. Cost/Share $14.52 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $643K Shares 12,700 Share Price $50.63 * Est. Cost/Share $39.97 Unrealized @ Report Date +1.3%
— SUPER VALU STORES INC. 0.0%
Value $643K Shares 29,600 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $642K Shares 8,200 Share Price $78.29 * Est. Cost/Share $55.46 Unrealized @ Report Date +34.0%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $640K Shares 23,939 Share Price $26.73 * Est. Cost/Share $20.01 Unrealized @ Report Date -7.0%
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $640K Shares 54,300 Share Price $11.79 Est. Cost/Share $9.47 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $639K Shares 6,000 Share Price $106.50 * Est. Cost/Share $58.02 Unrealized @ Report Date +63.3%
— ATLANTIC POWER CORP 0.0%
Value $639K Shares 261,000 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $638K Shares 49,900 Share Price $12.79 * Est. Cost/Share $9.84 Unrealized @ Report Date +5.8%
MMS MAXIMUS INC 0.0%
Value $638K Shares 9,900 Share Price $64.44 * Est. Cost/Share $43.75 Unrealized @ Report Date +40.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $638K Shares 160,900 Share Price $3.97 Est. Cost/Share $2.74 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $638K Shares 86,000 Share Price $7.42 Est. Cost/Share $7.91 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $638K Shares 27,500 Share Price $23.20 Est. Cost/Share $23.47 Unrealized @ Report Date —
TLYS TILLYS INC-CLASS A 0.0%
Value $637K Shares 53,200 Share Price $11.97 * Est. Cost/Share $7.28 Unrealized @ Report Date -3.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $636K Shares 26,832 Share Price $23.70 Est. Cost/Share $13.63 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $636K Shares 6,005 Share Price $105.91 * Est. Cost/Share $100.32 Unrealized @ Report Date +22.1%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $632K Shares 21,200 Share Price $29.81 Est. Cost/Share $24.61 Unrealized @ Report Date —
IDT IDT CORP-CL B 0.0%
Value $632K Shares 44,900 Share Price $14.08 * Est. Cost/Share $11.76 Unrealized @ Report Date +4.8%
TBHC KIRKLANDS INC 0.0%
Value $632K Shares 55,300 Share Price $11.43 * Est. Cost/Share $14.29 Unrealized @ Report Date -28.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $631K Shares 11,700 Share Price $53.93 * Est. Cost/Share $30.79 Unrealized @ Report Date +53.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $631K Shares 96,200 Share Price $6.56 * Est. Cost/Share $6.67 Unrealized @ Report Date -4.8%
NL NL INDS INC 0.0%
Value $630K Shares 68,900 Share Price $9.14 * Est. Cost/Share $5.17 Unrealized @ Report Date -0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $630K Shares 13,200 Share Price $47.73 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.6%
AMRC AMERESCO INC-CLASS A 0.0%
Value $629K Shares 80,700 Share Price $7.79 * Est. Cost/Share $6.67 Unrealized @ Report Date +6.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $629K Shares 37,800 Share Price $16.64 Est. Cost/Share $12.22 Unrealized @ Report Date +35.8%
PCAR PACCAR INC 0.0%
Value $629K Shares 8,701 Share Price $72.29 * Est. Cost/Share $26.77 Unrealized @ Report Date +21.0%
DNOW NOW INC 0.0%
Value $629K Shares 45,600 Share Price $13.79 Est. Cost/Share $17.82 Unrealized @ Report Date -23.5%
— CADENCE BANCORP 0.0%
Value $628K Shares 27,400 Share Price $22.92 Est. Cost/Share $22.80 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $626K Shares 37,700 Share Price $16.60 Est. Cost/Share $16.52 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $626K Shares 7,300 Share Price $85.75 * Est. Cost/Share $56.99 Unrealized @ Report Date +36.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $625K Shares 36,600 Share Price $17.08 * Est. Cost/Share $12.08 Unrealized @ Report Date +16.8%
RYZ RYERSON HOLDING CORP. 0.0%
Value $621K Shares 57,300 Share Price $10.84 * Est. Cost/Share $9.01 Unrealized @ Report Date -2.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $621K Shares 10,100 Share Price $61.49 * Est. Cost/Share $4.33 Unrealized @ Report Date +24.7%
TCMD TACTILE SYSTEMS TECH INC 0.0%
Value $619K Shares 20,000 Share Price $30.95 * Est. Cost/Share $22.12 Unrealized @ Report Date +43.1%
— OMEGA PROTEIN CORP 0.0%
Value $617K Shares 37,100 Share Price $16.63 Est. Cost/Share $19.95 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $615K Shares 32,291 Share Price $19.05 Est. Cost/Share $19.91 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $614K Shares 29,200 Share Price $21.03 * Est. Cost/Share $22.47 Unrealized @ Report Date -9.5%
BLKB BLACKBAUD INC 0.0%
Value $614K Shares 7,000 Share Price $87.71 * Est. Cost/Share $56.34 Unrealized @ Report Date +51.0%
POWL POWELL INDS INC 0.0%
Value $614K Shares 20,500 Share Price $29.95 * Est. Cost/Share $27.87 Unrealized @ Report Date -11.8%
LCUT LIFETIME BRANDS INC. 0.0%
Value $613K Shares 33,500 Share Price $18.30 * Est. Cost/Share $11.03 Unrealized @ Report Date +35.0%
— L BRANDS INC 0.0%
Value $613K Shares 14,738 Share Price $41.59 Est. Cost/Share $75.52 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $613K Shares 138,900 Share Price $4.41 Est. Cost/Share $4.49 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $611K Shares 29,745 Share Price $20.54 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $611K Shares 92,000 Share Price $6.64 Est. Cost/Share $6.35 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $610K Shares 142,400 Share Price $4.28 Est. Cost/Share $4.35 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $610K Shares 12,600 Share Price $48.41 * Est. Cost/Share $35.30 Unrealized @ Report Date +29.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $608K Shares 60,800 Share Price $10.00 * Est. Cost/Share $11.59 Unrealized @ Report Date -10.6%
AIR AAR CORPORATION 0.0%
Value $608K Shares 16,100 Share Price $37.76 * Est. Cost/Share $24.65 Unrealized @ Report Date +43.7%
— HILL INTERNATIONAL INC 0.0%
Value $607K Shares 127,800 Share Price $4.75 Est. Cost/Share $4.81 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $607K Shares 35,300 Share Price $17.20 Est. Cost/Share $17.41 Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $606K Shares 11,900 Share Price $50.92 Est. Cost/Share $40.42 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $605K Shares 10,700 Share Price $56.54 * Est. Cost/Share $31.75 Unrealized @ Report Date +69.3%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $604K Shares 13,000 Share Price $46.46 Est. Cost/Share $45.63 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $603K Shares 7,400 Share Price $81.49 * Est. Cost/Share $51.75 Unrealized @ Report Date +50.9%
— COLLECTORS UNIVERSE INC 0.0%
Value $601K Shares 25,100 Share Price $23.94 Est. Cost/Share $19.04 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $600K Shares 26,400 Share Price $22.73 * Est. Cost/Share $18.47 Unrealized @ Report Date -6.0%
— STATE AUTO FINL CORP 0.0%
Value $598K Shares 22,800 Share Price $26.23 Est. Cost/Share $19.88 Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $597K Shares 7,700 Share Price $77.53 * Est. Cost/Share $39.19 Unrealized @ Report Date +70.3%
ATEN A10 NETWORKS INC 0.0%
Value $597K Shares 79,000 Share Price $7.56 * Est. Cost/Share $6.37 Unrealized @ Report Date -0.0%
— DIGITALGLOBE INC 0.0%
Value $595K Shares 16,900 Share Price $35.21 Est. Cost/Share $21.38 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $595K Shares 49,000 Share Price $12.14 Est. Cost/Share $11.56 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $594K Shares 20,600 Share Price $28.83 * Est. Cost/Share $16.21 Unrealized @ Report Date +50.2%
— INTELSAT SA 0.0%
Value $590K Shares 125,600 Share Price $4.70 Est. Cost/Share $6.60 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $588K Shares 28,900 Share Price $20.35 Est. Cost/Share $16.17 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $585K Shares 27,200 Share Price $21.51 * Est. Cost/Share $20.60 Unrealized @ Report Date +0.1%
— HANDY & HARMAN LTD 0.0%
Value $585K Shares 18,000 Share Price $32.50 Est. Cost/Share $22.42 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $585K Shares 10,312 Share Price $56.73 * Est. Cost/Share $28.77 Unrealized @ Report Date +26.9%
— COACH INC 0.0%
Value $584K Shares 14,505 Share Price $40.26 Est. Cost/Share $36.60 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $582K Shares 20,700 Share Price $28.12 Est. Cost/Share $26.81 Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $579K Shares 7,500 Share Price $77.20 Est. Cost/Share $56.38 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $579K Shares 20,600 Share Price $28.11 Est. Cost/Share $20.16 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $579K Shares 23,400 Share Price $24.74 * Est. Cost/Share $19.68 Unrealized @ Report Date +21.3%
HURC HURCO COMPANIES INC 0.0%
Value $578K Shares 13,900 Share Price $41.58 * Est. Cost/Share $34.03 Unrealized @ Report Date +3.8%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $577K Shares 20,100 Share Price $28.71 Est. Cost/Share $21.11 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICAL 0.0%
Value $577K Shares 78,400 Share Price $7.36 Est. Cost/Share $7.54 Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $575K Shares 13,475 Share Price $42.67 * Est. Cost/Share $32.62 Unrealized @ Report Date +17.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $575K Shares 78,300 Share Price $7.34 Est. Cost/Share $8.16 Unrealized @ Report Date -10.6%
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $573K Shares 83,800 Share Price $6.84 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $573K Shares 140,200 Share Price $4.09 Est. Cost/Share $4.05 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $571K Shares 24,000 Share Price $23.79 Est. Cost/Share $23.50 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $570K Shares 112,000 Share Price $5.09 Est. Cost/Share $4.77 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $569K Shares 15,300 Share Price $37.19 * Est. Cost/Share $7.29 Unrealized @ Report Date +263.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $568K Shares 5,981 Share Price $94.97 * Est. Cost/Share $66.15 Unrealized @ Report Date +35.5%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $567K Shares 33,100 Share Price $17.13 Est. Cost/Share $16.89 Unrealized @ Report Date —
— GMS INC 0.0%
Value $566K Shares 16,000 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $563K Shares 76,700 Share Price $7.34 * Est. Cost/Share $12.38 Unrealized @ Report Date -32.9%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $560K Shares 6,181 Share Price $90.60 * Est. Cost/Share $55.39 Unrealized @ Report Date +9.2%
MYRG MYR GROUP INC 0.0%
Value $559K Shares 19,200 Share Price $29.11 * Est. Cost/Share $24.92 Unrealized @ Report Date +11.0%
— FARMERS CAP BK CORP 0.0%
Value $559K Shares 13,300 Share Price $42.03 Est. Cost/Share $28.25 Unrealized @ Report Date —
CARS CARS.COM 0.0%
Value $558K Shares 21,000 Share Price $26.57 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
IMKTA INGLES MKTS INC 0.0%
Value $557K Shares 21,700 Share Price $25.67 * Est. Cost/Share $24.48 Unrealized @ Report Date -2.7%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $555K Shares 30,700 Share Price $18.08 Est. Cost/Share $16.79 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $555K Shares 15,143 Share Price $36.65 * Est. Cost/Share $33.06 Unrealized @ Report Date -30.5%
— VIRTUSA CORP 0.0%
Value $555K Shares 14,700 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $554K Shares 77,000 Share Price $7.19 * Est. Cost/Share $4.61 Unrealized @ Report Date -5.6%
CFFI C&F FINANCIAL CORP 0.0%
Value $550K Shares 10,000 Share Price $55.00 * Est. Cost/Share $35.77 Unrealized @ Report Date +5.8%
— CIMAREX ENERGY 0.0%
Value $549K Shares 4,832 Share Price $113.62 Est. Cost/Share $99.25 Unrealized @ Report Date —
ADSK AUTODESK INC. 0.0%
Value $547K Shares 4,878 Share Price $112.14 Est. Cost/Share $57.36 Unrealized @ Report Date +92.3%
OGS ONE GAS INC. 0.0%
Value $537K Shares 7,300 Share Price $73.56 Est. Cost/Share $51.35 Unrealized @ Report Date +42.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $535K Shares 22,003 Share Price $24.31 Est. Cost/Share $21.28 Unrealized @ Report Date —
— ASCENT MEDIA CORP-A 0.0%
Value $534K Shares 41,000 Share Price $13.02 Est. Cost/Share $17.44 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $530K Shares 18,700 Share Price $28.34 Est. Cost/Share $27.77 Unrealized @ Report Date +0.1%
HBB HAMILTON BEACH BRAND 0.0%
Value $529K Shares 16,000 Share Price $33.06 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $528K Shares 95,200 Share Price $5.55 Est. Cost/Share $8.71 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $524K Shares 41,172 Share Price $12.73 * Est. Cost/Share $5.40 Unrealized @ Report Date +141.6%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $519K Shares 44,253 Share Price $11.73 Est. Cost/Share $11.32 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP 0.0%
Value $518K Shares 9,600 Share Price $53.96 * Est. Cost/Share $34.62 Unrealized @ Report Date +48.5%
FLR FLUOR CORP 0.0%
Value $513K Shares 12,189 Share Price $42.09 * Est. Cost/Share $46.79 Unrealized @ Report Date -17.0%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $511K Shares 24,200 Share Price $21.12 Est. Cost/Share $18.36 Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $506K Shares 59,600 Share Price $8.49 * Est. Cost/Share $16.01 Unrealized @ Report Date -39.5%
CDW CDW CORP 0.0%
Value $505K Shares 7,664 Share Price $65.89 * Est. Cost/Share $37.06 Unrealized @ Report Date +52.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $498K Shares 12,700 Share Price $39.21 Est. Cost/Share $31.82 Unrealized @ Report Date +22.1%
KMX CARMAX INC. 0.0%
Value $496K Shares 6,543 Share Price $75.81 * Est. Cost/Share $61.65 Unrealized @ Report Date +8.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $495K Shares 4,323 Share Price $114.50 * Est. Cost/Share $76.14 Unrealized @ Report Date +14.5%
— AMERICAN RENAL ASSOCIATES 0.0%
Value $494K Shares 33,000 Share Price $14.97 Est. Cost/Share $20.17 Unrealized @ Report Date —
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $493K Shares 11,700 Share Price $42.14 * Est. Cost/Share $22.61 Unrealized @ Report Date +40.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $493K Shares 22,400 Share Price $22.01 Est. Cost/Share $19.48 Unrealized @ Report Date +13.4%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $493K Shares 144,000 Share Price $3.42 Est. Cost/Share $4.82 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $493K Shares 8,000 Share Price $61.63 * Est. Cost/Share $48.04 Unrealized @ Report Date +11.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $490K Shares 21,900 Share Price $22.37 * Est. Cost/Share $13.17 Unrealized @ Report Date -29.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $486K Shares 82,500 Share Price $5.89 * Est. Cost/Share $8.91 Unrealized @ Report Date -31.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $486K Shares 22,100 Share Price $21.99 * Est. Cost/Share $19.17 Unrealized @ Report Date -4.1%
— INTEGRATED DEVICE TECH INC 0.0%
Value $481K Shares 18,100 Share Price $26.57 Est. Cost/Share $10.72 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $479K Shares 9,700 Share Price $49.38 Est. Cost/Share $42.76 Unrealized @ Report Date +16.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $478K Shares 19,300 Share Price $24.77 Est. Cost/Share $20.45 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $477K Shares 64,900 Share Price $7.35 Est. Cost/Share $10.94 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL 0.0%
Value $475K Shares 65,400 Share Price $7.26 Est. Cost/Share $7.17 Unrealized @ Report Date —
— ARGO GROUP INTL HOLDINGS 0.0%
Value $473K Shares 7,700 Share Price $61.43 Est. Cost/Share $55.16 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $468K Shares 12,600 Share Price $37.14 * Est. Cost/Share $37.72 Unrealized @ Report Date -6.7%
— THE TILE SHOP HOLDINGS INC 0.0%
Value $467K Shares 36,800 Share Price $12.69 Est. Cost/Share $11.97 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $467K Shares 14,100 Share Price $33.12 * Est. Cost/Share $31.61 Unrealized @ Report Date +28.8%
— CHEMICAL FINL CORP 0.0%
Value $465K Shares 8,900 Share Price $52.25 Est. Cost/Share $45.26 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $465K Shares 4,800 Share Price $96.88 Est. Cost/Share $84.45 Unrealized @ Report Date +13.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $463K Shares 8,700 Share Price $53.22 * Est. Cost/Share $38.48 Unrealized @ Report Date +52.1%
— PIER 1 IMPORTS INC/DEL 0.0%
Value $462K Shares 110,500 Share Price $4.18 Est. Cost/Share $5.14 Unrealized @ Report Date —
SMTC SEMTECH CORPORATION 0.0%
Value $458K Shares 12,200 Share Price $37.54 Est. Cost/Share $35.46 Unrealized @ Report Date +5.2%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $455K Shares 200,000 Share Price $2.27 Est. Cost/Share $14.81 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $454K Shares 6,900 Share Price $65.80 * Est. Cost/Share $35.46 Unrealized @ Report Date +45.3%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $452K Shares 15,600 Share Price $28.97 * Est. Cost/Share $14.28 Unrealized @ Report Date -28.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $451K Shares 30,100 Share Price $14.98 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $450K Shares 369,200 Share Price $1.22 Est. Cost/Share $2.58 Unrealized @ Report Date —
— MB FINL INC 0.0%
Value $450K Shares 10,000 Share Price $45.00 Est. Cost/Share $35.92 Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $450K Shares 6,400 Share Price $70.31 Est. Cost/Share $44.94 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $450K Shares 49,787 Share Price $9.04 Est. Cost/Share $11.16 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $447K Shares 2,500 Share Price $178.80 Est. Cost/Share $180.01 Unrealized @ Report Date -0.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $445K Shares 18,100 Share Price $24.59 Est. Cost/Share $24.68 Unrealized @ Report Date +0.2%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $443K Shares 15,010 Share Price $29.51 * Est. Cost/Share $29.42 Unrealized @ Report Date -2.9%
MAT MATTEL INC. 0.0%
Value $436K Shares 28,228 Share Price $15.45 * Est. Cost/Share $29.21 Unrealized @ Report Date -38.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $434K Shares 4,384 Share Price $99.00 * Est. Cost/Share $113.82 Unrealized @ Report Date -22.2%
HBCP HOME BANCORP INC 0.0%
Value $434K Shares 10,400 Share Price $41.73 * Est. Cost/Share $22.34 Unrealized @ Report Date +49.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $433K Shares 21,100 Share Price $20.52 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $433K Shares 19,000 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $429K Shares 7,900 Share Price $54.30 * Est. Cost/Share $40.12 Unrealized @ Report Date +44.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $428K Shares 5,200 Share Price $82.31 Est. Cost/Share $63.64 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $427K Shares 11,300 Share Price $37.79 * Est. Cost/Share $22.55 Unrealized @ Report Date +31.2%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $427K Shares 10,300 Share Price $41.46 Est. Cost/Share $61.52 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $424K Shares 4,928 Share Price $86.04 * Est. Cost/Share $57.29 Unrealized @ Report Date +20.3%
— BARNES & NOBLE EDUCATION 0.0%
Value $423K Shares 65,000 Share Price $6.51 Est. Cost/Share $10.00 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $423K Shares 17,100 Share Price $24.74 * Est. Cost/Share $30.31 Unrealized @ Report Date -20.7%
— SOUTHWEST BANCORP IN 0.0%
Value $421K Shares 15,300 Share Price $27.52 Est. Cost/Share $18.71 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $421K Shares 5,700 Share Price $73.86 * Est. Cost/Share $61.59 Unrealized @ Report Date +9.9%
MITK MITEK SYSTEMS INC 0.0%
Value $416K Shares 43,800 Share Price $9.50 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— REIS INC 0.0%
Value $412K Shares 22,900 Share Price $17.99 Est. Cost/Share $24.26 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $411K Shares 7,700 Share Price $53.38 * Est. Cost/Share $25.62 Unrealized @ Report Date +12.4%
YELP YELP INC 0.0%
Value $407K Shares 9,400 Share Price $43.30 * Est. Cost/Share $35.75 Unrealized @ Report Date +7.9%
WU WESTERN UNION CO. 0.0%
Value $406K Shares 21,193 Share Price $19.16 Est. Cost/Share $20.20 Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $405K Shares 6,300 Share Price $64.29 Est. Cost/Share $63.80 Unrealized @ Report Date -0.9%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $404K Shares 61,000 Share Price $6.62 Est. Cost/Share $4.44 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $401K Shares 12,800 Share Price $31.33 * Est. Cost/Share $18.23 Unrealized @ Report Date +11.9%
— ASHFORD HOSPITALITY PRIME 0.0%
Value $394K Shares 41,574 Share Price $9.48 Est. Cost/Share $15.24 Unrealized @ Report Date —
— SUNPOWER CORP. CL A 0.0%
Value $394K Shares 54,100 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $393K Shares 16,400 Share Price $23.96 Est. Cost/Share $23.51 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $393K Shares 7,600 Share Price $51.71 * Est. Cost/Share $27.05 Unrealized @ Report Date +30.3%
SLAB SILICON LABORATORIES 0.0%
Value $391K Shares 4,900 Share Price $79.80 * Est. Cost/Share $47.46 Unrealized @ Report Date +56.8%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $391K Shares 35,429 Share Price $11.04 Est. Cost/Share $12.05 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $391K Shares 23,693 Share Price $16.50 Est. Cost/Share $17.17 Unrealized @ Report Date -5.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $387K Shares 105,900 Share Price $3.65 Est. Cost/Share $3.52 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $387K Shares 22,900 Share Price $16.90 * Est. Cost/Share $13.48 Unrealized @ Report Date +1.0%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $387K Shares 38,200 Share Price $10.13 * Est. Cost/Share $10.96 Unrealized @ Report Date -2.1%
PODD INSULET CORP 0.0%
Value $385K Shares 7,000 Share Price $55.00 Est. Cost/Share $44.50 Unrealized @ Report Date +22.7%
— CYS INVESTMENTS INC 0.0%
Value $384K Shares 44,500 Share Price $8.63 Est. Cost/Share $9.20 Unrealized @ Report Date —
— SUMMIT MATERIALS INC -CL A 0.0%
Value $381K Shares 11,900 Share Price $32.02 Est. Cost/Share $26.33 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $381K Shares 12,300 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $375K Shares 3,500 Share Price $107.14 * Est. Cost/Share $73.34 Unrealized @ Report Date +22.3%
— ALTERYX INC-CLASS A 0.0%
Value $374K Shares 18,400 Share Price $20.33 Est. Cost/Share $20.17 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $369K Shares 21,700 Share Price $17.00 * Est. Cost/Share $15.14 Unrealized @ Report Date +14.8%
— MIDSOUTH BANCORP INC 0.0%
Value $369K Shares 30,700 Share Price $12.02 Est. Cost/Share $11.73 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $368K Shares 4,700 Share Price $78.30 * Est. Cost/Share $13.28 Unrealized @ Report Date +86.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $368K Shares 5,818 Share Price $63.25 * Est. Cost/Share $11.12 Unrealized @ Report Date -10.4%
— CANTEL MEDICAL CORP 0.0%
Value $367K Shares 3,900 Share Price $94.10 Est. Cost/Share $64.16 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $367K Shares 7,800 Share Price $47.05 * Est. Cost/Share $24.59 Unrealized @ Report Date +31.7%
KFRC KFORCE INC 0.0%
Value $365K Shares 18,100 Share Price $20.17 * Est. Cost/Share $19.21 Unrealized @ Report Date -3.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $365K Shares 39,900 Share Price $9.15 * Est. Cost/Share $11.90 Unrealized @ Report Date -33.1%
RWT REDWOOD TR INC 0.0%
Value $364K Shares 22,400 Share Price $16.25 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $363K Shares 12,600 Share Price $28.81 Est. Cost/Share $25.18 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $363K Shares 7,400 Share Price $49.05 * Est. Cost/Share $31.11 Unrealized @ Report Date +36.5%
— LUMINEX CORP DEL 0.0%
Value $363K Shares 17,900 Share Price $20.28 Est. Cost/Share $19.23 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $360K Shares 7,400 Share Price $48.65 * Est. Cost/Share $32.85 Unrealized @ Report Date +37.3%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $360K Shares 7,300 Share Price $49.32 Est. Cost/Share $28.99 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $359K Shares 11,100 Share Price $32.34 * Est. Cost/Share $33.86 Unrealized @ Report Date -1.4%
— SANDERSON FARMS INC 0.0%
Value $355K Shares 2,200 Share Price $161.36 Est. Cost/Share $128.90 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $354K Shares 9,300 Share Price $38.06 Est. Cost/Share $32.11 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $353K Shares 7,000 Share Price $50.43 Est. Cost/Share $42.04 Unrealized @ Report Date +22.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $351K Shares 11,200 Share Price $31.34 * Est. Cost/Share $20.24 Unrealized @ Report Date +2.9%
— EVERI HOLDINGS INC 0.0%
Value $350K Shares 46,200 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $350K Shares 4,700 Share Price $74.47 * Est. Cost/Share $56.50 Unrealized @ Report Date +23.9%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $346K Shares 14,200 Share Price $24.37 * Est. Cost/Share $9.06 Unrealized @ Report Date +68.1%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $344K Shares 39,200 Share Price $8.78 Est. Cost/Share $14.48 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $343K Shares 20,900 Share Price $16.41 Est. Cost/Share $18.47 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $342K Shares 8,500 Share Price $40.24 * Est. Cost/Share $18.84 Unrealized @ Report Date +55.6%
GNE GENIE ENERGY LTD-B 0.0%
Value $341K Shares 52,200 Share Price $6.53 * Est. Cost/Share $6.97 Unrealized @ Report Date -8.6%
STAA STAAR SURGICAL CO 0.0%
Value $339K Shares 27,300 Share Price $12.42 * Est. Cost/Share $9.97 Unrealized @ Report Date +11.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $337K Shares 8,100 Share Price $41.60 * Est. Cost/Share $20.94 Unrealized @ Report Date +86.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $337K Shares 137,800 Share Price $2.45 Est. Cost/Share $12.84 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $336K Shares 7,300 Share Price $46.03 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.9%
— POLYONE CORPORATION 0.0%
Value $336K Shares 8,400 Share Price $40.00 Est. Cost/Share $36.51 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $333K Shares 19,200 Share Price $17.34 Est. Cost/Share $21.62 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $328K Shares 38,400 Share Price $8.54 Est. Cost/Share $8.32 Unrealized @ Report Date —
CIEN CIENA CORP. 0.0%
Value $327K Shares 14,900 Share Price $21.95 * Est. Cost/Share $20.58 Unrealized @ Report Date +16.3%
VCYT VERACYTE INC 0.0%
Value $326K Shares 37,200 Share Price $8.76 * Est. Cost/Share $7.31 Unrealized @ Report Date +11.3%
— NEW HOME CO INC/THE 0.0%
Value $325K Shares 29,200 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $325K Shares 13,200 Share Price $24.62 Est. Cost/Share $19.07 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $323K Shares 2,700 Share Price $119.63 * Est. Cost/Share $73.79 Unrealized @ Report Date +26.0%
VRA VERA BRADLEY INC 0.0%
Value $323K Shares 36,700 Share Price $8.80 * Est. Cost/Share $15.52 Unrealized @ Report Date -39.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $322K Shares 1,285 Share Price $250.58 Est. Cost/Share $244.96 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $321K Shares 32,000 Share Price $10.03 Est. Cost/Share $7.97 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $320K Shares 11,900 Share Price $26.89 Est. Cost/Share $20.62 Unrealized @ Report Date —
DXC DXC TECHNOLOGY 0.0%
Value $319K Shares 3,725 Share Price $85.64 * Est. Cost/Share $54.24 Unrealized @ Report Date +24.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $315K Shares 8,400 Share Price $37.50 Est. Cost/Share $22.74 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $315K Shares 15,900 Share Price $19.81 Est. Cost/Share $22.33 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $312K Shares 33,800 Share Price $9.23 Est. Cost/Share $18.46 Unrealized @ Report Date —
— ABERDEEN INDONESIA FUND INC 0.0%
Value $310K Shares 40,000 Share Price $7.75 Est. Cost/Share $9.84 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $308K Shares 6,300 Share Price $48.89 Est. Cost/Share $60.82 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $306K Shares 6,600 Share Price $46.36 * Est. Cost/Share $33.47 Unrealized @ Report Date +30.1%
— SONUS NETWORKS INC 0.0%
Value $306K Shares 40,000 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value $305K Shares 17,500 Share Price $17.43 * Est. Cost/Share $9.95 Unrealized @ Report Date +3.0%
LADR LADDER CAPITAL CORP-A 0.0%
Value $304K Shares 22,100 Share Price $13.76 Est. Cost/Share $12.86 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS 0.0%
Value $299K Shares 11,500 Share Price $26.00 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.7%
— SAFETY INCOME AND GROWTH INC 0.0%
Value $299K Shares 16,074 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $295K Shares 4,400 Share Price $67.05 Est. Cost/Share $59.82 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $294K Shares 13,500 Share Price $21.78 Est. Cost/Share $20.30 Unrealized @ Report Date —
LYTS LSI LIGHTING SYS 0.0%
Value $293K Shares 44,400 Share Price $6.60 * Est. Cost/Share $8.93 Unrealized @ Report Date -21.7%
DG DOLLAR GENERAL CORP. 0.0%
Value $292K Shares 3,609 Share Price $80.91 * Est. Cost/Share $61.19 Unrealized @ Report Date +9.9%
ENS ENERSYS 0.0%
Value $290K Shares 4,200 Share Price $69.05 * Est. Cost/Share $54.57 Unrealized @ Report Date +15.7%
— AEGION CORP 0.0%
Value $286K Shares 12,300 Share Price $23.25 Est. Cost/Share $18.90 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $282K Shares 9,500 Share Price $29.68 * Est. Cost/Share $30.59 Unrealized @ Report Date -0.2%
VFC V F CORP 0.0%
Value $282K Shares 4,439 Share Price $63.53 * Est. Cost/Share $67.01 Unrealized @ Report Date -13.9%
VLY VALLEY NATL BANCORP 0.0%
Value $279K Shares 23,200 Share Price $12.03 * Est. Cost/Share $10.09 Unrealized @ Report Date +14.2%
JACK JACK IN THE BOX INC. 0.0%
Value $275K Shares 2,700 Share Price $101.85 * Est. Cost/Share $63.49 Unrealized @ Report Date +50.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $275K Shares 15,700 Share Price $17.52 * Est. Cost/Share $14.78 Unrealized @ Report Date +14.5%
— INFRAREIT INC 0.0%
Value $272K Shares 12,200 Share Price $22.30 Est. Cost/Share $23.35 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $272K Shares 20,000 Share Price $13.60 * Est. Cost/Share $9.05 Unrealized @ Report Date -2.2%
— FIRSTCASH INC 0.0%
Value $271K Shares 4,300 Share Price $63.02 Est. Cost/Share $53.82 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $271K Shares 28,100 Share Price $9.64 Est. Cost/Share $12.58 Unrealized @ Report Date —
— DEL FRISCO'S 0.0%
Value $270K Shares 18,600 Share Price $14.52 Est. Cost/Share $16.08 Unrealized @ Report Date —
— MTGE INVESTMENT CROP 0.0%
Value $261K Shares 13,500 Share Price $19.33 Est. Cost/Share $15.67 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $260K Shares 79,900 Share Price $3.25 Est. Cost/Share $3.65 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $258K Shares 1,198 Share Price $215.36 * Est. Cost/Share $12.02 Unrealized @ Report Date +9.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $257K Shares 1,700 Share Price $151.18 * Est. Cost/Share $72.35 Unrealized @ Report Date +49.5%
FUL FULLER H B CO 0.0%
Value $255K Shares 4,400 Share Price $57.95 * Est. Cost/Share $36.90 Unrealized @ Report Date +27.2%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $254K Shares 3,800 Share Price $66.84 * Est. Cost/Share $51.76 Unrealized @ Report Date +34.1%
PJT PJT PARTNERS INC - A 0.0%
Value $252K Shares 6,600 Share Price $38.18 * Est. Cost/Share $31.48 Unrealized @ Report Date +14.3%
— SOUTH JERSEY INDS IN 0.0%
Value $248K Shares 7,200 Share Price $34.44 Est. Cost/Share $30.64 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $248K Shares 5,400 Share Price $45.93 * Est. Cost/Share $38.58 Unrealized @ Report Date +1.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $247K Shares 27,531 Share Price $8.97 Est. Cost/Share $9.61 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $247K Shares 23,105 Share Price $10.69 Est. Cost/Share $12.31 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $244K Shares 4,300 Share Price $56.74 * Est. Cost/Share $35.71 Unrealized @ Report Date +16.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $242K Shares 3,471 Share Price $69.72 * Est. Cost/Share $51.00 Unrealized @ Report Date +22.3%
— NEXEO SOLUTIONS INC 0.0%
Value $240K Shares 32,900 Share Price $7.29 Est. Cost/Share $7.50 Unrealized @ Report Date —
DHX DHI HOLDINGS INC 0.0%
Value $238K Shares 91,800 Share Price $2.59 * Est. Cost/Share $8.09 Unrealized @ Report Date -71.8%
— ISTAR FINANCIAL INC. 0.0%
Value $238K Shares 20,200 Share Price $11.78 Est. Cost/Share $13.51 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $237K Shares 1,900 Share Price $124.74 * Est. Cost/Share $97.33 Unrealized @ Report Date +11.6%
— ACTUA CORP 0.0%
Value $237K Shares 15,500 Share Price $15.29 Est. Cost/Share $14.00 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $232K Shares 6,100 Share Price $38.03 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $230K Shares 6,100 Share Price $37.70 * Est. Cost/Share $21.94 Unrealized @ Report Date +20.8%
FIVE FIVE BELOW INC 0.0%
Value $230K Shares 4,200 Share Price $54.76 * Est. Cost/Share $40.65 Unrealized @ Report Date +20.4%
— LOXO ONCOLOGY INC 0.0%
Value $230K Shares 2,500 Share Price $92.00 Est. Cost/Share $30.46 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $229K Shares 14,200 Share Price $16.13 * Est. Cost/Share $10.60 Unrealized @ Report Date +0.6%
— INDEPENDENCE HLDG CO 0.0%
Value $229K Shares 9,100 Share Price $25.16 Est. Cost/Share $16.59 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $229K Shares 16,100 Share Price $14.22 * Est. Cost/Share $12.79 Unrealized @ Report Date -2.0%
OMC OMNICOM GROUP 0.0%
Value $227K Shares 3,065 Share Price $74.06 * Est. Cost/Share $50.80 Unrealized @ Report Date +12.4%
— AXOVANT SCIENCES LTD 0.0%
Value $227K Shares 33,100 Share Price $6.86 Est. Cost/Share $12.65 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $226K Shares 31,500 Share Price $7.17 Est. Cost/Share $9.38 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $225K Shares 11,700 Share Price $19.23 * Est. Cost/Share $10.84 Unrealized @ Report Date +54.7%
ICUI ICU MEDICAL INC. 0.0%
Value $223K Shares 1,200 Share Price $185.83 * Est. Cost/Share $80.89 Unrealized @ Report Date +115.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $223K Shares 5,592 Share Price $39.88 * Est. Cost/Share $26.68 Unrealized @ Report Date +39.7%
MSA MSA SAFETY INC 0.0%
Value $222K Shares 2,800 Share Price $79.29 * Est. Cost/Share $71.38 Unrealized @ Report Date +4.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $222K Shares 8,100 Share Price $27.41 * Est. Cost/Share $20.82 Unrealized @ Report Date -9.1%
— NUVASIVE INC 0.0%
Value $216K Shares 3,900 Share Price $55.38 Est. Cost/Share $49.46 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $213K Shares 29,300 Share Price $7.27 Est. Cost/Share $7.67 Unrealized @ Report Date -7.0%
FFIN FIRST FINL BANKSHARE 0.0%
Value $212K Shares 4,700 Share Price $45.11 * Est. Cost/Share $14.49 Unrealized @ Report Date +24.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $211K Shares 20,400 Share Price $10.34 * Est. Cost/Share $19.81 Unrealized @ Report Date -27.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $208K Shares 4,600 Share Price $45.22 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
— DELL TECHNOLOGIES - CL V 0.0%
Value $207K Shares 2,691 Share Price $76.92 Est. Cost/Share $47.80 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $206K Shares 1,000 Share Price $206.00 * Est. Cost/Share $25.37 Unrealized @ Report Date +21.6%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $204K Shares 1,700 Share Price $120.00 * Est. Cost/Share $100.63 Unrealized @ Report Date +4.0%
— CHARTER FINL CORP WEST 0.0%
Value $200K Shares 10,800 Share Price $18.52 Est. Cost/Share $18.00 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $199K Shares 82,300 Share Price $2.42 Est. Cost/Share $2.98 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $198K Shares 2,700 Share Price $73.33 Est. Cost/Share $59.16 Unrealized @ Report Date +21.6%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $198K Shares 32,300 Share Price $6.13 Est. Cost/Share $7.57 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $198K Shares 8,700 Share Price $22.76 Est. Cost/Share $20.44 Unrealized @ Report Date +10.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $196K Shares 5,194 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $195K Shares 76,700 Share Price $2.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— KLX INC 0.0%
Value $195K Shares 3,700 Share Price $52.70 Est. Cost/Share $45.15 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $189K Shares 3,600 Share Price $52.50 * Est. Cost/Share $58.71 Unrealized @ Report Date -16.4%
— MULESOFT INC - A 0.0%
Value $189K Shares 9,400 Share Price $20.11 Est. Cost/Share $24.52 Unrealized @ Report Date —
— THE CONTAINER STORE GROUP INC 0.0%
Value $187K Shares 44,600 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $186K Shares 7,300 Share Price $25.48 Est. Cost/Share $16.77 Unrealized @ Report Date —
— FLEETCOR TECH INC 0.0%
Value $183K Shares 1,187 Share Price $154.17 Est. Cost/Share $145.41 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $182K Shares 7,200 Share Price $25.28 * Est. Cost/Share $18.74 Unrealized @ Report Date -9.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $182K Shares 3,300 Share Price $55.15 * Est. Cost/Share $38.94 Unrealized @ Report Date +7.8%
— PARKER DRILLING CO 0.0%
Value $182K Shares 165,600 Share Price $1.10 Est. Cost/Share $2.93 Unrealized @ Report Date —
— REXNORD HOLDINGS INC 0.0%
Value $180K Shares 7,100 Share Price $25.35 Est. Cost/Share $23.51 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $178K Shares 7,400 Share Price $24.05 Est. Cost/Share $24.46 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $177K Shares 3,300 Share Price $53.64 Est. Cost/Share $46.66 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $174K Shares 12,500 Share Price $13.92 * Est. Cost/Share $9.49 Unrealized @ Report Date -2.1%
— TELLURIAN INC 0.0%
Value $173K Shares 16,200 Share Price $10.68 Est. Cost/Share $10.00 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $173K Shares 1,500 Share Price $115.33 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.2%
IRBTQ IROBOT CORP 0.0%
Value $169K Shares 2,200 Share Price $76.82 * Est. Cost/Share $86.24 Unrealized @ Report Date +6.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $168K Shares 2,500 Share Price $67.20 * Est. Cost/Share $72.45 Unrealized @ Report Date -27.5%
— ANWORTH MORTGAGE ASS 0.0%
Value $168K Shares 28,100 Share Price $5.98 Est. Cost/Share $5.30 Unrealized @ Report Date —
— FOUNDATION BLDG MATERIALS INC 0.0%
Value $165K Shares 11,700 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $163K Shares 3,900 Share Price $41.79 Est. Cost/Share $43.76 Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $161K Shares 6,200 Share Price $25.97 Est. Cost/Share $12.65 Unrealized @ Report Date —
— CREE INC 0.0%
Value $160K Shares 5,700 Share Price $28.07 Est. Cost/Share $24.56 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $160K Shares 3,700 Share Price $43.24 * Est. Cost/Share $19.38 Unrealized @ Report Date +22.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $160K Shares 2,300 Share Price $69.57 Est. Cost/Share $31.99 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $159K Shares 7,200 Share Price $22.08 * Est. Cost/Share $13.90 Unrealized @ Report Date -0.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $158K Shares 4,900 Share Price $32.24 * Est. Cost/Share $27.16 Unrealized @ Report Date +12.2%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $158K Shares 5,900 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
NC NACCO INDUSTRIES -CL A 0.0%
Value $156K Shares 8,000 Share Price $19.50 * Est. Cost/Share $9.49 Unrealized @ Report Date +43.2%
— TELENAV INC 0.0%
Value $155K Shares 24,500 Share Price $6.33 Est. Cost/Share $8.25 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $155K Shares 8,700 Share Price $17.82 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.8%
LAND GLADSTONE LAND CORP 0.0%
Value $154K Shares 11,318 Share Price $13.61 Est. Cost/Share $11.22 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $154K Shares 7,000 Share Price $22.00 Est. Cost/Share $11.43 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $153K Shares 8,000 Share Price $19.13 Est. Cost/Share $18.92 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $149K Shares 1,200 Share Price $124.17 * Est. Cost/Share $98.91 Unrealized @ Report Date +16.4%
TTEK TETRA TECH INC. 0.0%
Value $148K Shares 3,200 Share Price $46.25 * Est. Cost/Share $7.38 Unrealized @ Report Date +19.2%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $146K Shares 26,700 Share Price $5.47 Est. Cost/Share $5.73 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $146K Shares 6,700 Share Price $21.79 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $146K Shares 10,300 Share Price $14.17 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $145K Shares 6,100 Share Price $23.77 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $142K Shares 11,300 Share Price $12.57 Est. Cost/Share $11.21 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $142K Shares 1,700 Share Price $83.53 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.8%
PRTA PROTHENA CORP PLC 0.0%
Value $142K Shares 2,200 Share Price $64.55 * Est. Cost/Share $56.55 Unrealized @ Report Date +8.3%
HOPE HOPE BANCORP INC 0.0%
Value $141K Shares 8,000 Share Price $17.63 * Est. Cost/Share $17.12 Unrealized @ Report Date -0.1%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $141K Shares 7,500 Share Price $18.80 * Est. Cost/Share $11.89 Unrealized @ Report Date +25.6%
— PICO HOLDINGS INC 0.0%
Value $140K Shares 8,400 Share Price $16.67 Est. Cost/Share $17.50 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $140K Shares 4,900 Share Price $28.57 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.9%
ACH OWENS & MINOR INC. 0.0%
Value $137K Shares 4,700 Share Price $29.15 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $136K Shares 5,700 Share Price $23.86 * Est. Cost/Share $32.79 Unrealized @ Report Date -30.4%
— CIMPRESS NV 0.0%
Value $136K Shares 1,400 Share Price $97.14 Est. Cost/Share $89.19 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $136K Shares 3,478 Share Price $39.10 * Est. Cost/Share $22.07 Unrealized @ Report Date +72.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $135K Shares 4,800 Share Price $28.13 Est. Cost/Share $27.81 Unrealized @ Report Date +0.4%
TG TREDEGAR CORPORATION 0.0%
Value $133K Shares 7,400 Share Price $17.97 * Est. Cost/Share $9.82 Unrealized @ Report Date -4.3%
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $132K Shares 6,100 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $131K Shares 46 Share Price $2847.83 * Est. Cost/Share $1596.56 Unrealized @ Report Date +67.8%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $130K Shares 3,700 Share Price $35.14 Est. Cost/Share $14.69 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $128K Shares 12,600 Share Price $10.16 Est. Cost/Share $10.46 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $127K Shares 6,900 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $126K Shares 1,400 Share Price $90.00 Est. Cost/Share $87.36 Unrealized @ Report Date —
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $126K Shares 3,119 Share Price $40.40 * Est. Cost/Share $20.40 Unrealized @ Report Date +28.2%
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $125K Shares 12,000 Share Price $10.42 Est. Cost/Share $14.76 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $124K Shares 21,700 Share Price $5.71 * Est. Cost/Share $7.50 Unrealized @ Report Date -13.5%
— SPLUNK INC 0.0%
Value $124K Shares 1,869 Share Price $66.35 Est. Cost/Share $69.31 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $122K Shares 876 Share Price $139.27 * Est. Cost/Share $117.25 Unrealized @ Report Date +15.4%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $122K Shares 2,800 Share Price $43.57 Est. Cost/Share $39.50 Unrealized @ Report Date —
IEX IDEX CORPORATION 0.0%
Value $120K Shares 993 Share Price $120.85 * Est. Cost/Share $94.55 Unrealized @ Report Date +11.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $120K Shares 1,700 Share Price $70.59 * Est. Cost/Share $64.59 Unrealized @ Report Date +2.2%
MTN VAIL RESORTS INC 0.0%
Value $119K Shares 522 Share Price $227.97 * Est. Cost/Share $201.54 Unrealized @ Report Date +7.8%
CFNB CALIFORNIA FIRST NTN 0.0%
Value $119K Shares 6,600 Share Price $18.03 * Est. Cost/Share $12.90 Unrealized @ Report Date +7.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $118K Shares 4,300 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $118K Shares 8,600 Share Price $13.72 Est. Cost/Share $12.68 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $118K Shares 3,800 Share Price $31.05 Est. Cost/Share $54.76 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $118K Shares 1,210 Share Price $97.52 * Est. Cost/Share $39.73 Unrealized @ Report Date +104.0%
— AVEXIS INC 0.0%
Value $116K Shares 1,200 Share Price $96.67 Est. Cost/Share $96.67 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $116K Shares 3,000 Share Price $38.67 Est. Cost/Share $34.95 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $114K Shares 7,500 Share Price $15.20 * Est. Cost/Share $26.66 Unrealized @ Report Date -57.3%
BANF BANCFIRST CORP 0.0%
Value $113K Shares 2,000 Share Price $56.50 * Est. Cost/Share $28.83 Unrealized @ Report Date +50.0%
EWBC EAST WEST BANCORP INC. 0.0%
Value $112K Shares 1,880 Share Price $59.57 * Est. Cost/Share $44.92 Unrealized @ Report Date +3.5%
ATO ATMOS ENERGY CORP. 0.0%
Value $111K Shares 1,335 Share Price $83.15 * Est. Cost/Share $59.23 Unrealized @ Report Date +19.3%
— MEDICINES COMPANY 0.0%
Value $111K Shares 3,000 Share Price $37.00 Est. Cost/Share $42.39 Unrealized @ Report Date —
PHM PULTE GROUP INC. 0.0%
Value $110K Shares 4,044 Share Price $27.20 * Est. Cost/Share $18.55 Unrealized @ Report Date +24.2%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $110K Shares 8,300 Share Price $13.25 Est. Cost/Share $11.73 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $110K Shares 5,087 Share Price $21.62 Est. Cost/Share $19.98 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $110K Shares 1,868 Share Price $58.89 * Est. Cost/Share $46.68 Unrealized @ Report Date +5.2%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $110K Shares 1,700 Share Price $64.71 * Est. Cost/Share $51.70 Unrealized @ Report Date +1.0%
UGI UGI CORP 0.0%
Value $109K Shares 2,336 Share Price $46.66 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.8%
— CONVERGYS CORPORATION 0.0%
Value $108K Shares 4,200 Share Price $25.71 Est. Cost/Share $23.57 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $108K Shares 1,777 Share Price $60.78 * Est. Cost/Share $25.91 Unrealized @ Report Date +96.9%
— SIGMA DESIGNS INC 0.0%
Value $108K Shares 17,300 Share Price $6.24 Est. Cost/Share $5.84 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $106K Shares 4,600 Share Price $23.04 Est. Cost/Share $21.74 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $106K Shares 619 Share Price $171.24 * Est. Cost/Share $136.50 Unrealized @ Report Date +32.7%
FCF FIRST COMWLTH FINL C 0.0%
Value $105K Shares 7,500 Share Price $14.00 * Est. Cost/Share $9.53 Unrealized @ Report Date +1.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $105K Shares 2,900 Share Price $36.21 * Est. Cost/Share $23.85 Unrealized @ Report Date +17.2%
ONB OLD NATL BANCORP IND 0.0%
Value $104K Shares 5,700 Share Price $18.25 * Est. Cost/Share $14.14 Unrealized @ Report Date +18.3%
OKTA OKTA INC 0.0%
Value $104K Shares 3,700 Share Price $28.11 * Est. Cost/Share $24.80 Unrealized @ Report Date +2.2%
— LEUCADIA NATIONAL CORP 0.0%
Value $104K Shares 4,133 Share Price $25.16 Est. Cost/Share $18.90 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $103K Shares 2,934 Share Price $35.11 * Est. Cost/Share $40.87 Unrealized @ Report Date -39.0%
— RESOURCE CAPITAL CORP 0.0%
Value $103K Shares 9,600 Share Price $10.73 Est. Cost/Share $11.14 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $102K Shares 6,800 Share Price $15.00 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $102K Shares 9,700 Share Price $10.52 * Est. Cost/Share $12.27 Unrealized @ Report Date -21.5%
MAN MANPOWERGROUP 0.0%
Value $102K Shares 867 Share Price $117.65 * Est. Cost/Share $82.46 Unrealized @ Report Date +35.7%
— CRAY INC 0.0%
Value $101K Shares 5,200 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
ARW ARROW ELECTRONICS 0.0%
Value $101K Shares 1,257 Share Price $80.35 Est. Cost/Share $66.14 Unrealized @ Report Date +19.4%
— DYNEX CAPITAL INC 0.0%
Value $100K Shares 13,800 Share Price $7.25 Est. Cost/Share $9.15 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $100K Shares 967 Share Price $103.41 * Est. Cost/Share $48.80 Unrealized @ Report Date +4.8%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $8.70 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $99,000 Shares 8,300 Share Price $11.93 * Est. Cost/Share $9.76 Unrealized @ Report Date +11.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $99,000 Shares 2,488 Share Price $39.79 * Est. Cost/Share $31.62 Unrealized @ Report Date +8.7%
GAP GAP INC 0.0%
Value $99,000 Shares 3,384 Share Price $29.26 * Est. Cost/Share $18.66 Unrealized @ Report Date -1.6%
CYH COMMUNITY HEALTH SYS 0.0%
Value $99,000 Shares 12,900 Share Price $7.67 Est. Cost/Share $8.66 Unrealized @ Report Date -10.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $99,000 Shares 1,100 Share Price $90.00 Est. Cost/Share $67.40 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $98,000 Shares 1,600 Share Price $61.25 * Est. Cost/Share $42.48 Unrealized @ Report Date +21.1%
— CODORUS VALLEY BANCORP INC 0.0%
Value $98,000 Shares 3,200 Share Price $30.63 Est. Cost/Share $23.51 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 —
— VERIFONE HOLDINGS INC 0.0%
Value $97,000 Shares 4,800 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $97,000 Shares 13,800 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value $96,000 Shares 1,127 Share Price $85.18 Est. Cost/Share $70.98 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $95,000 Shares 2,637 Share Price $36.03 Est. Cost/Share $30.34 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $95,000 Shares 644 Share Price $147.52 Est. Cost/Share $105.68 Unrealized @ Report Date —
— MICRO FOCUS INTL 0.0%
Value $95,000 Shares 2,983 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $94,000 Shares 38,700 Share Price $2.43 Est. Cost/Share $17.16 Unrealized @ Report Date —
WOR WORTHINGTON INDS 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 * Est. Cost/Share $18.90 Unrealized @ Report Date +64.6%
AES AES CORP 0.0%
Value $92,000 Shares 8,399 Share Price $10.95 * Est. Cost/Share $8.51 Unrealized @ Report Date -3.3%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $91,000 Shares 2,659 Share Price $34.22 Est. Cost/Share $33.10 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $91,000 Shares 6,100 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES COR 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 * Est. Cost/Share $11.95 Unrealized @ Report Date +191.7%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $90,000 Shares 506 Share Price $177.87 * Est. Cost/Share $157.12 Unrealized @ Report Date -1.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $90,000 Shares 2,263 Share Price $39.77 * Est. Cost/Share $37.27 Unrealized @ Report Date +3.5%
OGE OGE ENERGY CORP 0.0%
Value $90,000 Shares 2,501 Share Price $35.99 Est. Cost/Share $31.66 Unrealized @ Report Date +12.7%
PLNT PLANET FITNESS INC-CL A 0.0%
Value $89,000 Shares 3,300 Share Price $26.97 * Est. Cost/Share $23.49 Unrealized @ Report Date +3.4%
— SPARK THERAPEUTICS INC 0.0%
Value $89,000 Shares 1,000 Share Price $89.00 Est. Cost/Share $89.00 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $89,000 Shares 6,960 Share Price $12.79 Est. Cost/Share $17.03 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $88,000 Shares 8,600 Share Price $10.23 Est. Cost/Share $18.49 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $88,000 Shares 14,500 Share Price $6.07 Est. Cost/Share $7.79 Unrealized @ Report Date —
WRB BERKLEY (WR) CORP 0.0%
Value $87,000 Shares 1,314 Share Price $66.21 * Est. Cost/Share $14.61 Unrealized @ Report Date +13.3%
— HOLLYFRONTIER CORP 0.0%
Value $87,000 Shares 2,419 Share Price $35.97 Est. Cost/Share $33.33 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $87,000 Shares 687 Share Price $126.64 Est. Cost/Share $103.39 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $85,000 Shares 3,100 Share Price $27.42 * Est. Cost/Share $18.75 Unrealized @ Report Date +13.5%
CVBF CVB FINL CORP 0.0%
Value $84,000 Shares 3,500 Share Price $24.00 * Est. Cost/Share $14.19 Unrealized @ Report Date +11.4%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $84,000 Shares 2,541 Share Price $33.06 * Est. Cost/Share $38.63 Unrealized @ Report Date -11.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $84,000 Shares 2,000 Share Price $42.00 * Est. Cost/Share $24.00 Unrealized @ Report Date +11.5%
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $83,000 Shares 4,602 Share Price $18.04 Est. Cost/Share $19.10 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $83,000 Shares 1,300 Share Price $63.85 * Est. Cost/Share $47.13 Unrealized @ Report Date +14.9%
— TRECORA RESOURCES 0.0%
Value $83,000 Shares 6,300 Share Price $13.17 Est. Cost/Share $12.39 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $83,000 Shares 1,600 Share Price $51.88 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $82,000 Shares 2,600 Share Price $31.54 * Est. Cost/Share $29.20 Unrealized @ Report Date +4.6%
RHI ROBERT HALF INTL INC 0.0%
Value $81,000 Shares 1,627 Share Price $49.78 * Est. Cost/Share $42.83 Unrealized @ Report Date +7.9%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $81,000 Shares 1,133 Share Price $71.49 Est. Cost/Share $79.68 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 —
TOL TOLL BROTHERS INC 0.0%
Value $81,000 Shares 1,972 Share Price $41.08 * Est. Cost/Share $29.64 Unrealized @ Report Date +32.7%
WAB WABTEC 0.0%
Value $80,000 Shares 1,066 Share Price $75.05 * Est. Cost/Share $59.61 Unrealized @ Report Date +22.8%
— EATON VANCE CORP. 0.0%
Value $80,000 Shares 1,635 Share Price $48.93 Est. Cost/Share $41.59 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $79,000 Shares 1,662 Share Price $47.53 Est. Cost/Share $44.52 Unrealized @ Report Date +8.6%
— JERNIGAN CAPITAL INC 0.0%
Value $78,000 Shares 3,800 Share Price $20.53 Est. Cost/Share $21.47 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $78,000 Shares 1,393 Share Price $55.99 * Est. Cost/Share $57.73 Unrealized @ Report Date +5.1%
— DASEKE INC 0.0%
Value $78,000 Shares 6,000 Share Price $13.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $78,000 Shares 1,262 Share Price $61.81 * Est. Cost/Share $61.46 Unrealized @ Report Date -2.0%
— REDFIN CORP 0.0%
Value $77,000 Shares 3,100 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $77,000 Shares 5,500 Share Price $14.00 Est. Cost/Share $14.18 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $77,000 Shares 739 Share Price $104.19 * Est. Cost/Share $81.56 Unrealized @ Report Date +16.2%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $77,000 Shares 2,951 Share Price $26.09 Est. Cost/Share $34.34 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $77,000 Shares 1,488 Share Price $51.75 * Est. Cost/Share $69.68 Unrealized @ Report Date -29.0%
— CALLON PETROLEUM CORP 0.0%
Value $76,000 Shares 6,800 Share Price $11.18 Est. Cost/Share $12.21 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $76,000 Shares 5,300 Share Price $14.34 * Est. Cost/Share $17.17 Unrealized @ Report Date -40.7%
— SUTHERLAND ASSET MANAGEMENT CO 0.0%
Value $76,000 Shares 4,900 Share Price $15.51 Est. Cost/Share $14.69 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $75,000 Shares 3,800 Share Price $19.74 Est. Cost/Share $19.46 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $75,000 Shares 1,596 Share Price $46.99 Est. Cost/Share $51.77 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $74,000 Shares 2,089 Share Price $35.42 * Est. Cost/Share $6.25 Unrealized @ Report Date +21.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $73,000 Shares 2,700 Share Price $27.04 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
— CURIS INC 0.0%
Value $72,000 Shares 48,500 Share Price $1.48 Est. Cost/Share $3.07 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $72,000 Shares 619 Share Price $116.32 * Est. Cost/Share $127.68 Unrealized @ Report Date +0.0%
— COUNTY BANCORP INC. 0.0%
Value $72,000 Shares 2,400 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $72,000 Shares 4,100 Share Price $17.56 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
— NEWFIELD EXPLORATION COMPANY 0.0%
Value $72,000 Shares 2,447 Share Price $29.42 Est. Cost/Share $35.63 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $71,000 Shares 2,200 Share Price $32.27 Est. Cost/Share $31.33 Unrealized @ Report Date +2.1%
— EL PASO ELECTRIC COMPANY 0.0%
Value $71,000 Shares 1,300 Share Price $54.62 Est. Cost/Share $45.29 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 * Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $70,000 Shares 4,900 Share Price $14.29 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $69,000 Shares 3,900 Share Price $17.69 Est. Cost/Share $17.16 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $69,000 Shares 725 Share Price $95.17 * Est. Cost/Share $73.13 Unrealized @ Report Date +16.2%
HRB H & R BLOCK INC. 0.0%
Value $69,000 Shares 2,626 Share Price $26.28 * Est. Cost/Share $16.08 Unrealized @ Report Date +30.4%
— ENVISION HEALTHCARE CORP. 0.0%
Value $69,000 Shares 1,545 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $67,000 Shares 1,235 Share Price $54.25 Est. Cost/Share $52.41 Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $67,000 Shares 1,576 Share Price $42.51 * Est. Cost/Share $42.50 Unrealized @ Report Date -16.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 * Est. Cost/Share $16.95 Unrealized @ Report Date +59.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $65,000 Shares 13,600 Share Price $4.78 * Est. Cost/Share $4.04 Unrealized @ Report Date +3.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $65,000 Shares 1,800 Share Price $36.11 Est. Cost/Share $24.98 Unrealized @ Report Date +44.6%
AVT AVNET INC. 0.0%
Value $65,000 Shares 1,678 Share Price $38.74 * Est. Cost/Share $25.70 Unrealized @ Report Date +22.0%
— TERRAFORM GLOBAL INC - CL A 0.0%
Value $64,000 Shares 13,500 Share Price $4.74 Est. Cost/Share $6.64 Unrealized @ Report Date —
BIGGQ BIG LOTS, INC. 0.0%
Value $64,000 Shares 1,200 Share Price $53.33 * Est. Cost/Share $35.16 Unrealized @ Report Date +11.7%
RRC RANGE RES CORP 0.0%
Value $64,000 Shares 3,275 Share Price $19.54 Est. Cost/Share $34.53 Unrealized @ Report Date -44.0%
AGCO AGCO CORP. 0.0%
Value $64,000 Shares 871 Share Price $73.48 * Est. Cost/Share $43.68 Unrealized @ Report Date +30.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $63,000 Shares 3,200 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $63,000 Shares 2,404 Share Price $26.21 * Est. Cost/Share $21.76 Unrealized @ Report Date -14.9%
— TESARO INC 0.0%
Value $63,000 Shares 492 Share Price $128.05 Est. Cost/Share $112.77 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $63,000 Shares 3,000 Share Price $21.00 Est. Cost/Share $21.33 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 * Est. Cost/Share $31.67 Unrealized @ Report Date -0.1%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $62,000 Shares 2,800 Share Price $22.14 Est. Cost/Share $13.79 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $62,000 Shares 4,200 Share Price $14.76 * Est. Cost/Share $9.10 Unrealized @ Report Date +3.1%
— NUANCE COMMUNICATIONS 0.0%
Value $62,000 Shares 3,952 Share Price $15.69 Est. Cost/Share $16.72 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $61,000 Shares 8,700 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $61,000 Shares 65,200 Share Price $0.94 Est. Cost/Share $2.22 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $61,000 Shares 3,400 Share Price $17.94 Est. Cost/Share $18.24 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 Est. Cost/Share $31.32 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP-ADR 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP 0.0%
Value $60,000 Shares 400 Share Price $150.00 * Est. Cost/Share $100.29 Unrealized @ Report Date +34.8%
DXCM DEXCOM INC 0.0%
Value $60,000 Shares 1,227 Share Price $48.90 * Est. Cost/Share $17.71 Unrealized @ Report Date -0.2%
— ALMOST FAMILY INC 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 Est. Cost/Share $21.84 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $58,000 Shares 1,277 Share Price $45.42 * Est. Cost/Share $16.14 Unrealized @ Report Date +8.0%
— ALIMERA SCIENCES INC 0.0%
Value $58,000 Shares 43,569 Share Price $1.33 Est. Cost/Share $5.53 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $58,000 Shares 3,100 Share Price $18.71 Est. Cost/Share $15.65 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $58,000 Shares 3,200 Share Price $18.13 Est. Cost/Share $16.36 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $58,000 Shares 3,800 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $58,000 Shares 1,453 Share Price $39.92 * Est. Cost/Share $66.76 Unrealized @ Report Date -45.9%
— GREAT AJAX CORP 0.0%
Value $57,000 Shares 4,100 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 10,000 Share Price $5.70 Est. Cost/Share $5.00 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 * Est. Cost/Share $56.95 Unrealized @ Report Date +4.4%
— G1 THERAPEUTICS INC 0.0%
Value $57,000 Shares 2,300 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $57,000 Shares 6,300 Share Price $9.05 Est. Cost/Share $8.10 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 Est. Cost/Share $39.23 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $56,000 Shares 2,100 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $56,000 Shares 3,600 Share Price $15.56 Est. Cost/Share $14.97 Unrealized @ Report Date —
— LIBERTY SIRIUSXM GROUP 0.0%
Value $55,000 Shares 1,314 Share Price $41.86 Est. Cost/Share $34.25 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $55,000 Shares 1,290 Share Price $42.64 * Est. Cost/Share $73.57 Unrealized @ Report Date -35.4%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $55,000 Shares 2,700 Share Price $20.37 * Est. Cost/Share $13.81 Unrealized @ Report Date +15.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $54,000 Shares 2,900 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 Est. Cost/Share $20.00 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $54,000 Shares 1,900 Share Price $28.42 * Est. Cost/Share $24.54 Unrealized @ Report Date +11.4%
— ADVISORY BOARD CO/THE 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share $48.70 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 * Est. Cost/Share $15.63 Unrealized @ Report Date +19.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $53,000 Shares 5,400 Share Price $9.81 * Est. Cost/Share $10.46 Unrealized @ Report Date -1.4%
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 3,700 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $53,000 Shares 1,702 Share Price $31.14 * Est. Cost/Share $21.07 Unrealized @ Report Date +0.2%
NODK NI HOLDINGS INC 0.0%
Value $53,000 Shares 3,000 Share Price $17.67 * Est. Cost/Share $16.70 Unrealized @ Report Date +3.4%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $53,000 Shares 3,566 Share Price $14.86 Est. Cost/Share $15.55 Unrealized @ Report Date -6.2%
CMRE COSTAMARE INC 0.0%
Value $52,000 Shares 8,500 Share Price $6.12 * Est. Cost/Share $6.34 Unrealized @ Report Date -26.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $52,000 Shares 7,300 Share Price $7.12 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC - C 0.0%
Value $51,000 Shares 1,285 Share Price $39.69 * Est. Cost/Share $35.24 Unrealized @ Report Date +19.8%
OOMA OOMA INC 0.0%
Value $51,000 Shares 4,900 Share Price $10.41 * Est. Cost/Share $10.19 Unrealized @ Report Date -13.6%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $51,000 Shares 12,000 Share Price $4.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $51,000 Shares 1,344 Share Price $37.95 Est. Cost/Share $51.34 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $50,000 Shares 2,700 Share Price $18.52 * Est. Cost/Share $27.49 Unrealized @ Report Date -17.4%
— MALVERN BANCORP INC 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 Est. Cost/Share $23.68 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,800 Share Price $27.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPMENT CORP 0.0%
Value $49,000 Shares 3,700 Share Price $13.24 Est. Cost/Share $12.37 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $49,000 Shares 3,200 Share Price $15.31 * Est. Cost/Share $11.24 Unrealized @ Report Date +22.6%
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $48,000 Shares 3,400 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 * Est. Cost/Share $19.64 Unrealized @ Report Date +30.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $47,000 Shares 5,600 Share Price $8.39 * Est. Cost/Share $5.49 Unrealized @ Report Date +11.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $47,000 Shares 12,400 Share Price $3.79 * Est. Cost/Share $3.85 Unrealized @ Report Date -7.3%
— COMMERCE UNION BANCSHARES IN 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share $23.50 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $46,000 Shares 3,500 Share Price $13.14 Est. Cost/Share $13.49 Unrealized @ Report Date -1.7%
BYD BOYD GAMING CORP 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 * Est. Cost/Share $22.60 Unrealized @ Report Date +7.6%
SABR SABRE CORP 0.0%
Value $45,000 Shares 2,490 Share Price $18.07 * Est. Cost/Share $25.65 Unrealized @ Report Date -24.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $44,000 Shares 2,100 Share Price $20.95 * Est. Cost/Share $20.41 Unrealized @ Report Date +12.4%
SALM SALEM MEDIA GROUP INC 0.0%
Value $44,000 Shares 6,700 Share Price $6.57 Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
GAIA GAIA INC 0.0%
Value $44,000 Shares 3,700 Share Price $11.89 * Est. Cost/Share $8.07 Unrealized @ Report Date +41.6%
— STRONGBRIDE BIOPHARMA PLC 0.0%
Value $44,000 Shares 6,400 Share Price $6.88 Est. Cost/Share $7.03 Unrealized @ Report Date —
FATE FATE THERAPEUTICS 0.0%
Value $43,000 Shares 11,100 Share Price $3.87 * Est. Cost/Share $3.83 Unrealized @ Report Date -11.2%
UNTY UNITY BANCORP INC 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 * Est. Cost/Share $14.36 Unrealized @ Report Date +9.7%
INSM INSMED INC 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +31.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,400 Share Price $17.50 * Est. Cost/Share $13.67 Unrealized @ Report Date +1.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 * Est. Cost/Share $26.53 Unrealized @ Report Date +9.0%
KINS KINGSTONE COS INC 0.0%
Value $42,000 Shares 2,600 Share Price $16.15 * Est. Cost/Share $12.91 Unrealized @ Report Date +2.7%
— BED BATH & BEYOND INC 0.0%
Value $42,000 Shares 1,824 Share Price $23.03 Est. Cost/Share $43.42 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share $38.33 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $42,000 Shares 1,088 Share Price $38.60 Est. Cost/Share $40.44 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES 0.0%
Value $42,000 Shares 2,700 Share Price $15.56 Est. Cost/Share $14.03 Unrealized @ Report Date —
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $41,000 Shares 1,903 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
— TWO RIVER BANCORP 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share $18.57 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 —
— APPTIO INC-CLASS A 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $40,000 Shares 1,900 Share Price $21.05 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share $36.13 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $39,000 Shares 9,600 Share Price $4.06 * Est. Cost/Share $5.16 Unrealized @ Report Date -13.9%
UHAL AMERCO 0.0%
Value $38,000 Shares 103 Share Price $368.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +8.9%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $38,000 Shares 365 Share Price $104.11 Est. Cost/Share $130.59 Unrealized @ Report Date —
— MEREDITH CORPORATION 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share $55.64 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $37,000 Shares 3,400 Share Price $10.88 Est. Cost/Share $12.06 Unrealized @ Report Date —
ALEX ALEX & BALDWIN INC. 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share $43.99 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $37,000 Shares 3,400 Share Price $10.88 Est. Cost/Share $8.00 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $36,000 Shares 800 Share Price $45.00 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.8%
— RECRO PHARMA INC 0.0%
Value $35,000 Shares 4,000 Share Price $8.75 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— ONCOCYTE CORP. 0.0%
Value $34,000 Shares 4,600 Share Price $7.39 Est. Cost/Share $5.00 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $34,000 Shares 2,400 Share Price $14.17 Est. Cost/Share $14.58 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $33,000 Shares 3,700 Share Price $8.92 Est. Cost/Share $12.70 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 * Est. Cost/Share $13.77 Unrealized @ Report Date -3.9%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $33,000 Shares 2,253 Share Price $14.65 * Est. Cost/Share $37.40 Unrealized @ Report Date -55.0%
SNNAQ SIENNA BIOPHARMACEUTICALS INC 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $32,000 Shares 1,214 Share Price $26.36 * Est. Cost/Share $44.07 Unrealized @ Report Date -43.9%
CMC COMMERCIAL METALS CO. 0.0%
Value $32,000 Shares 1,700 Share Price $18.82 * Est. Cost/Share $15.80 Unrealized @ Report Date +1.6%
— COTIVITI HOLDINGS INC 0.0%
Value $32,000 Shares 900 Share Price $35.56 Est. Cost/Share $34.26 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share $15.33 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 * Est. Cost/Share $13.08 Unrealized @ Report Date +41.9%
— TOCAGEN INC 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share $15.56 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share $13.75 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 +7.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 * Est. Cost/Share $16.27 Unrealized @ Report Date +13.4%
ABCB AMERIS BANCORP 0.0%
Value $29,000 Shares 618 Share Price $46.93 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $28,000 Shares 834 Share Price $33.57 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $26,000 Shares 800 Share Price $32.50 * Est. Cost/Share $22.82 Unrealized @ Report Date +5.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— VBI VACCINES INC 0.0%
Value $24,000 Shares 6,300 Share Price $3.81 Est. Cost/Share $4.29 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $23,000 Shares 3,400 Share Price $6.76 * Est. Cost/Share $8.65 Unrealized @ Report Date -14.6%
— SECUREWORKS CORP - A 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $22,000 Shares 8,700 Share Price $2.53 Est. Cost/Share $9.31 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $16.40 Unrealized @ Report Date +25.8%
— MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $20,000 Shares 15,400 Share Price $1.30 Est. Cost/Share $1.69 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $20,000 Shares 28,500 Share Price $0.70 Est. Cost/Share $7.27 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $37.22 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share $16.23 Unrealized @ Report Date +4.8%
— GUARANTY BANCSHARES INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 * Est. Cost/Share $13.48 Unrealized @ Report Date +2.1%
— OMINTO INC 0.0%
Value $18,000 Shares 4,100 Share Price $4.39 Est. Cost/Share $15.12 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 * Est. Cost/Share $13.71 Unrealized @ Report Date -10.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 * Est. Cost/Share $13.51 Unrealized @ Report Date +2.4%
— FNB BANCORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $27.33 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $61.69 Unrealized @ Report Date -4.0%
KMPR KEMPER CORP. 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $45.62 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $13.66 Unrealized @ Report Date +21.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $15.80 Unrealized @ Report Date +43.1%
EGBN EAGLE BANCORP INC/MD 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $46.67 Unrealized @ Report Date +4.9%
— SIBANYE GOLD SPON ADR 0.0%
Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share $3.00 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 * Est. Cost/Share $13.06 Unrealized @ Report Date -36.2%
BGS B&G FOODS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $17.13 Unrealized @ Report Date -6.5%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $26.88 Unrealized @ Report Date +3.4%
HL HECLA MINING CO. 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share $5.13 Unrealized @ Report Date -4.0%
ATLO AMES NATIONAL CORP 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
— RAMACO RESOURCES INC 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share $9.44 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $11,000 Shares 719 Share Price $15.30 * Est. Cost/Share $4.34 Unrealized @ Report Date +129.9%
— EDGE THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $50.15 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 Est. Cost/Share $5.00 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +36.2%
REI RING ENERGY INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $18.09 Unrealized @ Report Date -28.8%
FELE FRANKLIN ELEC INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $34.71 Unrealized @ Report Date +7.1%
— TINTRI INC 0.0%
Value $8,000 Shares 2,800 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $29.29 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 —
— RADIUS HEALTH INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $50.00 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 +5.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +217.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +78.2%
— VECTOR GROUP LTD 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.71 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -35.4%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.8%
— 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 —
— ENTEGRA FINANCIAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +33.8%
AA ALCOA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.90 Unrealized @ Report Date +47.5%