STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $23.41B (100.0% shares, 0.0% debt)

Holdings (1,873)

AAPL APPLE INC. 3.1%
Value $714M Shares 4,220,194 Share Price $169.23 * Est. Cost/Share $17.89 Unrealized @ Report Date +118.4%
MSFT MICROSOFT CORP. 2.6%
Value $599M Shares 6,996,730 Share Price $85.54 * Est. Cost/Share $29.08 Unrealized @ Report Date +158.8%
AMZN AMAZON.COM INC 1.7%
Value $397M Shares 339,549 Share Price $1169.47 * Est. Cost/Share $14.60 Unrealized @ Report Date +276.7%
META FACEBOOK INC-A 1.6%
Value $383M Shares 2,169,236 Share Price $176.46 Est. Cost/Share $59.57 Unrealized @ Report Date +194.7%
JPM JPMORGAN CHASE & CO. 1.4%
Value $334M Shares 3,126,700 Share Price $106.94 * Est. Cost/Share $37.24 Unrealized @ Report Date +118.4%
GOOGL ALPHABET INC 1.3%
Value $310M Shares 294,088 Share Price $1053.40 * Est. Cost/Share $37.30 Unrealized @ Report Date +37.4%
GOOG ALPHABET INC CL C 1.2%
Value $288M Shares 274,961 Share Price $1046.40 * Est. Cost/Share $35.64 Unrealized @ Report Date +41.7%
XOM EXXON MOBIL CORPORATION 1.1%
Value $259M Shares 3,093,370 Share Price $83.64 * Est. Cost/Share $53.69 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $239M Shares 1,205,241 Share Price $198.22 * Est. Cost/Share $111.89 Unrealized @ Report Date +69.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $239M Shares 1,709,407 Share Price $139.72 * Est. Cost/Share $59.85 Unrealized @ Report Date +85.4%
BAC BANK OF AMERICA CORP. 1.0%
Value $237M Shares 8,024,601 Share Price $29.52 * Est. Cost/Share $10.82 Unrealized @ Report Date +110.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $234M Shares 1,063,222 Share Price $220.46 * Est. Cost/Share $64.42 Unrealized @ Report Date +188.8%
V VISA INC-CLASS A 1.0%
Value $233M Shares 2,043,334 Share Price $114.02 * Est. Cost/Share $58.01 Unrealized @ Report Date +79.9%
C CITIGROUP INC. 1.0%
Value $230M Shares 3,085,353 Share Price $74.41 * Est. Cost/Share $35.64 Unrealized @ Report Date +58.4%
WFC WELLS FARGO COMPANY 1.0%
Value $228M Shares 3,759,761 Share Price $60.67 * Est. Cost/Share $27.94 Unrealized @ Report Date +61.4%
CVX CHEVRON CORP. 1.0%
Value $227M Shares 1,813,710 Share Price $125.19 * Est. Cost/Share $72.18 Unrealized @ Report Date +15.8%
CSCO CISCO SYSTEMS 0.9%
Value $207M Shares 5,405,674 Share Price $38.30 * Est. Cost/Share $16.76 Unrealized @ Report Date +66.8%
HD HOME DEPOT INC. 0.8%
Value $195M Shares 1,031,187 Share Price $189.53 * Est. Cost/Share $60.60 Unrealized @ Report Date +133.8%
T AT&T INC 0.8%
Value $189M Shares 4,868,612 Share Price $38.88 * Est. Cost/Share $11.68 Unrealized @ Report Date +30.6%
CMCSA COMCAST CORP - CL A 0.8%
Value $184M Shares 4,600,979 Share Price $40.05 * Est. Cost/Share $23.28 Unrealized @ Report Date +31.8%
PG PROCTER & GAMBLE CO 0.8%
Value $183M Shares 1,996,957 Share Price $91.88 * Est. Cost/Share $56.60 Unrealized @ Report Date +28.4%
BA BOEING CO 0.7%
Value $161M Shares 545,519 Share Price $294.91 * Est. Cost/Share $146.94 Unrealized @ Report Date +75.2%
VZ VERIZON COMMUNICATIONS 0.7%
Value $159M Shares 3,001,628 Share Price $52.93 * Est. Cost/Share $26.50 Unrealized @ Report Date +20.6%
ADBE ADOBE SYSTEMS INC. 0.7%
Value $157M Shares 898,293 Share Price $175.24 Est. Cost/Share $50.20 Unrealized @ Report Date +242.7%
PEP PEPSICO INC. 0.6%
Value $149M Shares 1,239,438 Share Price $119.92 * Est. Cost/Share $57.58 Unrealized @ Report Date +54.6%
INTC INTEL CORP. 0.6%
Value $147M Shares 3,190,226 Share Price $46.16 * Est. Cost/Share $17.18 Unrealized @ Report Date +112.8%
MDT MEDTRONIC INC 0.6%
Value $143M Shares 1,771,417 Share Price $80.75 * Est. Cost/Share $58.31 Unrealized @ Report Date +11.4%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $134M Shares 873,365 Share Price $153.36 * Est. Cost/Share $57.23 Unrealized @ Report Date +98.1%
PFE PFIZER INC. 0.6%
Value $132M Shares 3,654,281 Share Price $36.22 * Est. Cost/Share $16.54 Unrealized @ Report Date +43.9%
MA MASTERCARD INC-CLASS A 0.6%
Value $130M Shares 861,918 Share Price $151.36 * Est. Cost/Share $78.39 Unrealized @ Report Date +81.4%
MRK MERCK & CO INC 0.5%
Value $122M Shares 2,170,510 Share Price $56.27 * Est. Cost/Share $33.11 Unrealized @ Report Date +29.9%
CRM SALESFORCE.COM INC 0.5%
Value $120M Shares 1,177,378 Share Price $102.23 Est. Cost/Share $53.13 Unrealized @ Report Date +89.5%
KO COCA COLA CO. 0.5%
Value $117M Shares 2,549,200 Share Price $45.88 * Est. Cost/Share $27.99 Unrealized @ Report Date +27.3%
— GENERAL ELECTRIC CO 0.5%
Value $113M Shares 6,502,760 Share Price $17.45 Est. Cost/Share $23.30 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.5%
Value $112M Shares 1,525,228 Share Price $73.62 * Est. Cost/Share $45.74 Unrealized @ Report Date +57.7%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $110M Shares 1,040,342 Share Price $105.65 * Est. Cost/Share $50.14 Unrealized @ Report Date +38.8%
SPG SIMON PROP GROUP INC. 0.5%
Value $108M Shares 630,000 Share Price $171.74 * Est. Cost/Share $94.92 Unrealized @ Report Date +10.3%
DAL DELTA AIR LINES INC 0.5%
Value $107M Shares 1,912,687 Share Price $56.00 * Est. Cost/Share $33.64 Unrealized @ Report Date +42.0%
— DOWDUPONT INC. 0.5%
Value $107M Shares 1,496,093 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $103M Shares 1,044,959 Share Price $98.75 * Est. Cost/Share $19.98 Unrealized @ Report Date +34.2%
ORCL ORACLE SYS. CORP. 0.4%
Value $102M Shares 2,161,819 Share Price $47.28 * Est. Cost/Share $30.87 Unrealized @ Report Date +40.9%
— ACTIVISION BLIZZARD INC 0.4%
Value $102M Shares 1,612,250 Share Price $63.32 Est. Cost/Share $38.67 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $97.84M Shares 598,118 Share Price $163.58 Est. Cost/Share $300.67 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.4%
Value $97.4M Shares 1,359,620 Share Price $71.64 * Est. Cost/Share $36.21 Unrealized @ Report Date +54.4%
ABBV ABBVIE INC. 0.4%
Value $94.57M Shares 977,839 Share Price $96.71 * Est. Cost/Share $34.15 Unrealized @ Report Date +95.9%
— TPG SPECIALTY LENDING INC. 0.4%
Value $94.45M Shares 4,770,420 Share Price $19.80 Est. Cost/Share $16.53 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP. 0.4%
Value $94.24M Shares 506,361 Share Price $186.12 * Est. Cost/Share $116.03 Unrealized @ Report Date +33.1%
MCD MCDONALDS CORPORATION 0.4%
Value $93.57M Shares 543,661 Share Price $172.12 * Est. Cost/Share $71.95 Unrealized @ Report Date +92.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $92.53M Shares 2,161,914 Share Price $42.80 * Est. Cost/Share $28.98 Unrealized @ Report Date +19.0%
TXN TEXAS INSTRS INC 0.4%
Value $91.69M Shares 877,939 Share Price $104.44 * Est. Cost/Share $39.26 Unrealized @ Report Date +97.8%
— PRICELINE GROUP INC/THE 0.4%
Value $91.11M Shares 52,430 Share Price $1737.73 Est. Cost/Share $1197.37 Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $90.96M Shares 697,575 Share Price $130.39 * Est. Cost/Share $15.04 Unrealized @ Report Date +65.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $90.94M Shares 356,977 Share Price $254.76 * Est. Cost/Share $120.21 Unrealized @ Report Date +70.7%
— CELGENE CORP 0.4%
Value $90.63M Shares 868,419 Share Price $104.36 Est. Cost/Share $107.83 Unrealized @ Report Date —
DIS DISNEY (WALT) CO. 0.4%
Value $90M Shares 837,126 Share Price $107.51 * Est. Cost/Share $56.88 Unrealized @ Report Date +71.0%
— TOTAL SYS SVCS INC 0.4%
Value $89.02M Shares 1,125,616 Share Price $79.09 Est. Cost/Share $52.58 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.4%
Value $88.81M Shares 388,551 Share Price $228.57 * Est. Cost/Share $116.49 Unrealized @ Report Date +63.2%
BIIB BIOGEN IDEC INC 0.4%
Value $88.28M Shares 277,132 Share Price $318.57 Est. Cost/Share $264.65 Unrealized @ Report Date +21.2%
— LAZARD LTD CL. A 0.4%
Value $88.2M Shares 1,680,000 Share Price $52.50 Est. Cost/Share $46.09 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.4%
Value $88.08M Shares 1,802,280 Share Price $48.87 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.8%
AVB AVALONBAY COMMUNITIES 0.4%
Value $88.05M Shares 493,547 Share Price $178.41 * Est. Cost/Share $104.97 Unrealized @ Report Date +30.5%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $87.72M Shares 1,431,520 Share Price $61.28 * Est. Cost/Share $33.55 Unrealized @ Report Date +38.5%
— BROADCOM LTD 0.4%
Value $86.16M Shares 335,389 Share Price $256.90 Est. Cost/Share $186.39 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.4%
Value $86.01M Shares 313,204 Share Price $274.62 * Est. Cost/Share $161.08 Unrealized @ Report Date +25.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $86M Shares 332,069 Share Price $259.00 * Est. Cost/Share $115.35 Unrealized @ Report Date +112.1%
IBM INTL BUS MACH CORP 0.4%
Value $85.5M Shares 557,288 Share Price $153.42 * Est. Cost/Share $113.89 Unrealized @ Report Date -10.4%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value $85.37M Shares 1,661,882 Share Price $51.37 * Est. Cost/Share $27.63 Unrealized @ Report Date +52.4%
— ARRIS INTL INC SHS 0.4%
Value $85.03M Shares 3,310,000 Share Price $25.69 Est. Cost/Share $25.31 Unrealized @ Report Date —
SYK STRYKER CORP. 0.4%
Value $83.13M Shares 536,878 Share Price $154.84 * Est. Cost/Share $91.56 Unrealized @ Report Date +52.5%
HCA HCA HEALTHCARE INC 0.4%
Value $82.03M Shares 933,862 Share Price $87.84 * Est. Cost/Share $66.24 Unrealized @ Report Date +12.7%
— DISCOVER FINANCIAL 0.3%
Value $80.39M Shares 1,045,106 Share Price $76.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
— AETNA INC. 0.3%
Value $79.31M Shares 439,686 Share Price $180.39 Est. Cost/Share $108.24 Unrealized @ Report Date —
— CALPINE CORP 0.3%
Value $78.42M Shares 5,182,750 Share Price $15.13 Est. Cost/Share $17.89 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $78.23M Shares 172,617 Share Price $453.22 * Est. Cost/Share $238.85 Unrealized @ Report Date +65.7%
AMGN AMGEN INC 0.3%
Value $77.13M Shares 443,519 Share Price $173.90 * Est. Cost/Share $79.49 Unrealized @ Report Date +73.9%
APH AMPHENOL CORP-CL A 0.3%
Value $76.87M Shares 875,547 Share Price $87.80 * Est. Cost/Share $10.92 Unrealized @ Report Date +86.3%
AXP AMERICAN EXPRESS CO. 0.3%
Value $76.38M Shares 769,072 Share Price $99.31 * Est. Cost/Share $59.71 Unrealized @ Report Date +42.8%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $75.62M Shares 184,430 Share Price $410.04 * Est. Cost/Share $79.22 Unrealized @ Report Date +54.4%
MS MORGAN STANLEY 0.3%
Value $75.58M Shares 1,440,430 Share Price $52.47 * Est. Cost/Share $27.72 Unrealized @ Report Date +43.3%
GM GENERAL MOTORS CO 0.3%
Value $74.89M Shares 1,826,982 Share Price $40.99 * Est. Cost/Share $26.29 Unrealized @ Report Date +44.0%
INTU INTUIT INC. 0.3%
Value $74.7M Shares 473,467 Share Price $157.78 * Est. Cost/Share $96.62 Unrealized @ Report Date +49.2%
ABT ABBOTT LABORATORIES 0.3%
Value $74.58M Shares 1,306,890 Share Price $57.07 * Est. Cost/Share $31.33 Unrealized @ Report Date +53.6%
MIDD MIDDLEBY CORP 0.3%
Value $73.92M Shares 547,795 Share Price $134.95 * Est. Cost/Share $96.25 Unrealized @ Report Date +27.1%
MMM 3M COMPANY 0.3%
Value $73.9M Shares 313,959 Share Price $235.37 * Est. Cost/Share $61.26 Unrealized @ Report Date +136.6%
UNP UNION PACIFIC CORP. 0.3%
Value $73.66M Shares 549,319 Share Price $134.10 * Est. Cost/Share $64.56 Unrealized @ Report Date +56.1%
MO ALTRIA GROUP INC 0.3%
Value $73.58M Shares 1,030,378 Share Price $71.41 * Est. Cost/Share $16.32 Unrealized @ Report Date +124.5%
SLB SCHLUMBERGER 0.3%
Value $73.4M Shares 1,089,207 Share Price $67.39 * Est. Cost/Share $55.56 Unrealized @ Report Date -7.8%
SRE SEMPRA ENERGY 0.3%
Value $72.21M Shares 675,407 Share Price $106.92 * Est. Cost/Share $36.70 Unrealized @ Report Date +21.4%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $71.62M Shares 548,467 Share Price $130.59 * Est. Cost/Share $47.55 Unrealized @ Report Date +96.7%
DHR DANAHER CORP 0.3%
Value $71.59M Shares 771,238 Share Price $92.82 * Est. Cost/Share $29.94 Unrealized @ Report Date +161.3%
CB CHUBB LIMITED 0.3%
Value $71.34M Shares 488,208 Share Price $146.13 * Est. Cost/Share $97.08 Unrealized @ Report Date +33.4%
NEE NEXTERA ENERGY INC 0.3%
Value $71.03M Shares 454,773 Share Price $156.19 * Est. Cost/Share $18.84 Unrealized @ Report Date +67.3%
WY WEYERHAEUSER CO. 0.3%
Value $70.95M Shares 2,012,116 Share Price $35.26 * Est. Cost/Share $22.45 Unrealized @ Report Date +14.7%
— ETRADE FINANCIAL CORP 0.3%
Value $70.93M Shares 1,430,849 Share Price $49.57 Est. Cost/Share $34.31 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $70.48M Shares 998,897 Share Price $70.56 * Est. Cost/Share $48.06 Unrealized @ Report Date +28.7%
NEM NEWMONT MNG. CORP. HLDG CO 0.3%
Value $70.06M Shares 1,867,355 Share Price $37.52 * Est. Cost/Share $22.69 Unrealized @ Report Date +28.4%
— INGERSOLL-RAND PLC 0.3%
Value $68.61M Shares 769,293 Share Price $89.19 Est. Cost/Share $63.84 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.3%
Value $68.22M Shares 978,953 Share Price $69.69 * Est. Cost/Share $46.82 Unrealized @ Report Date +13.8%
BDX BECTON DICKINSON & COMPANY 0.3%
Value $68.09M Shares 318,070 Share Price $214.06 * Est. Cost/Share $139.00 Unrealized @ Report Date +33.4%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $67.42M Shares 563,770 Share Price $119.59 Est. Cost/Share $135.64 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.3%
Value $67.24M Shares 1,764,470 Share Price $38.11 * Est. Cost/Share $34.34 Unrealized @ Report Date -5.5%
NOC NORTHROP GRUMMAN CORP. 0.3%
Value $67.19M Shares 218,925 Share Price $306.91 * Est. Cost/Share $144.68 Unrealized @ Report Date +81.8%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $67.03M Shares 464,527 Share Price $144.29 * Est. Cost/Share $48.87 Unrealized @ Report Date +114.1%
— APTIV PLC 0.3%
Value $66.07M Shares 778,851 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
AL AIR LEASE CORP 0.3%
Value $64.44M Shares 1,340,000 Share Price $48.09 * Est. Cost/Share $25.02 Unrealized @ Report Date +52.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $63.9M Shares 175,085 Share Price $364.94 * Est. Cost/Share $106.48 Unrealized @ Report Date +17.5%
AMT AMERICAN TOWER CORP 0.3%
Value $62.93M Shares 441,101 Share Price $142.67 * Est. Cost/Share $68.60 Unrealized @ Report Date +68.7%
QCOM QUALCOMM INC 0.3%
Value $62.3M Shares 973,218 Share Price $64.02 * Est. Cost/Share $44.56 Unrealized @ Report Date +10.0%
SPGI S&P GLOBAL INC 0.3%
Value $61.57M Shares 363,452 Share Price $169.40 * Est. Cost/Share $124.39 Unrealized @ Report Date +22.2%
MAR MARRIOTT INT'L INC CL-A 0.3%
Value $61.02M Shares 449,587 Share Price $135.73 * Est. Cost/Share $85.33 Unrealized @ Report Date +34.4%
— HESS CORP. 0.3%
Value $60.36M Shares 1,271,644 Share Price $47.47 Est. Cost/Share $56.20 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.3%
Value $60.32M Shares 894,910 Share Price $67.40 * Est. Cost/Share $55.49 Unrealized @ Report Date +12.3%
CVS CVS HEALTH CORP 0.3%
Value $60.2M Shares 830,420 Share Price $72.50 * Est. Cost/Share $48.25 Unrealized @ Report Date +16.6%
TRN TRINITY INDUSTRIES 0.3%
Value $59.71M Shares 1,594,000 Share Price $37.46 * Est. Cost/Share $13.12 Unrealized @ Report Date +43.0%
NFLX NETFLIX INC 0.3%
Value $59.67M Shares 310,868 Share Price $191.96 * Est. Cost/Share $11.19 Unrealized @ Report Date +72.1%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $59.58M Shares 508,808 Share Price $117.09 * Est. Cost/Share $80.23 Unrealized @ Report Date +27.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $59.45M Shares 1,445,798 Share Price $41.12 * Est. Cost/Share $22.90 Unrealized @ Report Date +83.5%
NVDA NVIDIA CORP 0.3%
Value $59.37M Shares 306,828 Share Price $193.50 * Est. Cost/Share $3.04 Unrealized @ Report Date +61.6%
QRVO QORVO INC 0.3%
Value $58.99M Shares 885,697 Share Price $66.60 * Est. Cost/Share $59.56 Unrealized @ Report Date +22.4%
NKE NIKE INC. -CL B 0.3%
Value $58.8M Shares 940,135 Share Price $62.55 * Est. Cost/Share $42.00 Unrealized @ Report Date +23.3%
KR KROGER CO. 0.3%
Value $58.74M Shares 2,139,846 Share Price $27.45 * Est. Cost/Share $26.04 Unrealized @ Report Date -24.7%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $58.72M Shares 391,821 Share Price $149.86 Est. Cost/Share $119.15 Unrealized @ Report Date +24.3%
LLY ELI LILLY & COMPANY 0.2%
Value $58.3M Shares 690,292 Share Price $84.46 * Est. Cost/Share $50.30 Unrealized @ Report Date +49.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value $57.97M Shares 878,585 Share Price $65.98 * Est. Cost/Share $36.00 Unrealized @ Report Date +31.9%
SBUX STARBUCKS CORP. 0.2%
Value $57.38M Shares 999,203 Share Price $57.43 * Est. Cost/Share $35.02 Unrealized @ Report Date +35.4%
PSA PUBLIC STORAGE INC 0.2%
Value $57.17M Shares 273,545 Share Price $209.00 * Est. Cost/Share $101.37 Unrealized @ Report Date +49.3%
KRC KILROY RE CORP 0.2%
Value $56.93M Shares 762,615 Share Price $74.65 Est. Cost/Share $67.49 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.2%
Value $56.69M Shares 673,978 Share Price $84.11 * Est. Cost/Share $42.23 Unrealized @ Report Date +48.3%
— FEDERAL REALTY INV. 0.2%
Value $56.24M Shares 423,492 Share Price $132.81 Est. Cost/Share $123.11 Unrealized @ Report Date —
LOW LOWE'S COS 0.2%
Value $54.96M Shares 591,387 Share Price $92.94 * Est. Cost/Share $40.80 Unrealized @ Report Date +74.6%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $53.73M Shares 282,964 Share Price $189.88 Est. Cost/Share $94.52 Unrealized @ Report Date +98.3%
MCK MCKESSON CORP 0.2%
Value $53.64M Shares 343,942 Share Price $155.95 * Est. Cost/Share $116.27 Unrealized @ Report Date +19.5%
BWA BORG WARNER INC. 0.2%
Value $53.58M Shares 1,048,751 Share Price $51.09 * Est. Cost/Share $33.70 Unrealized @ Report Date +20.8%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $51.57M Shares 432,837 Share Price $119.15 * Est. Cost/Share $57.23 Unrealized @ Report Date +50.7%
— UNITED TECHNOLOGIES 0.2%
Value $51.02M Shares 399,904 Share Price $127.57 Est. Cost/Share $97.83 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $50.45M Shares 791,159 Share Price $63.77 * Est. Cost/Share $33.12 Unrealized @ Report Date +49.0%
USB US BANCORP 0.2%
Value $50.06M Shares 934,340 Share Price $53.58 * Est. Cost/Share $22.70 Unrealized @ Report Date +72.0%
AN AUTONATION INC 0.2%
Value $49.83M Shares 970,753 Share Price $51.33 Est. Cost/Share $45.66 Unrealized @ Report Date +11.1%
TAP MOLSON COORS BREWING CO 0.2%
Value $49.77M Shares 606,376 Share Price $82.07 * Est. Cost/Share $75.80 Unrealized @ Report Date -13.9%
ACN ACCENTURE PLC 0.2%
Value $49.65M Shares 324,294 Share Price $153.09 * Est. Cost/Share $69.89 Unrealized @ Report Date +83.9%
COP CONOCOPHILLIPS 0.2%
Value $49.4M Shares 900,002 Share Price $54.89 * Est. Cost/Share $41.81 Unrealized @ Report Date -5.2%
ACM AECOM 0.2%
Value $49.34M Shares 1,328,000 Share Price $37.15 * Est. Cost/Share $30.09 Unrealized @ Report Date +16.2%
MET METLIFE INC 0.2%
Value $48.59M Shares 961,093 Share Price $50.56 * Est. Cost/Share $29.20 Unrealized @ Report Date +36.6%
STT STATE STREET CORP 0.2%
Value $48.58M Shares 497,733 Share Price $97.61 * Est. Cost/Share $46.77 Unrealized @ Report Date +59.1%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $48.44M Shares 1,028,000 Share Price $47.12 Est. Cost/Share $34.99 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $48.41M Shares 657,144 Share Price $73.66 * Est. Cost/Share $57.80 Unrealized @ Report Date -4.7%
CAT CATERPILLAR INC. 0.2%
Value $48.32M Shares 306,664 Share Price $157.58 * Est. Cost/Share $61.61 Unrealized @ Report Date +88.8%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $47.59M Shares 1,133,597 Share Price $41.98 * Est. Cost/Share $16.13 Unrealized @ Report Date +73.7%
RL RALPH LAUREN CORP 0.2%
Value $46.73M Shares 450,656 Share Price $103.69 * Est. Cost/Share $93.80 Unrealized @ Report Date -16.1%
BKU BANKUNITED INC 0.2%
Value $45.97M Shares 1,129,000 Share Price $40.72 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.8%
PLD PROLOGIS INC. 0.2%
Value $45.78M Shares 709,616 Share Price $64.51 * Est. Cost/Share $30.42 Unrealized @ Report Date +71.0%
— TIME WARNER INC. 0.2%
Value $45.7M Shares 499,573 Share Price $91.47 Est. Cost/Share $62.05 Unrealized @ Report Date —
— BB&T CORPORATION 0.2%
Value $45.58M Shares 916,742 Share Price $49.72 Est. Cost/Share $36.28 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $45.1M Shares 1,960,000 Share Price $23.01 * Est. Cost/Share $21.00 Unrealized @ Report Date -1.3%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $44.47M Shares 138,499 Share Price $321.05 * Est. Cost/Share $141.43 Unrealized @ Report Date +79.3%
— NOBLE ENERGY INC 0.2%
Value $44.35M Shares 1,521,956 Share Price $29.14 Est. Cost/Share $38.51 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value $44.33M Shares 555,151 Share Price $79.86 * Est. Cost/Share $59.48 Unrealized @ Report Date +21.1%
FTI FMC TECHNOLOGIES INC 0.2%
Value $44.3M Shares 1,415,000 Share Price $31.31 * Est. Cost/Share $22.32 Unrealized @ Report Date -14.8%
FDX FEDEX CORPORATION 0.2%
Value $44.18M Shares 177,038 Share Price $249.54 * Est. Cost/Share $106.34 Unrealized @ Report Date +87.2%
— SVB FINANCIAL GROUP 0.2%
Value $43.52M Shares 186,160 Share Price $233.77 Est. Cost/Share $113.31 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $43.48M Shares 644,885 Share Price $67.42 Est. Cost/Share $58.27 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $43.05M Shares 432,345 Share Price $99.58 * Est. Cost/Share $47.00 Unrealized @ Report Date +68.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $42.7M Shares 357,996 Share Price $119.28 * Est. Cost/Share $89.47 Unrealized @ Report Date +27.8%
F FORD MOTOR COMPANY 0.2%
Value $41.95M Shares 3,358,367 Share Price $12.49 * Est. Cost/Share $7.64 Unrealized @ Report Date +4.9%
— MONSANTO COMPANY 0.2%
Value $41.89M Shares 358,737 Share Price $116.78 Est. Cost/Share $105.16 Unrealized @ Report Date —
SNA SNAP-ON INC 0.2%
Value $41.68M Shares 239,109 Share Price $174.30 * Est. Cost/Share $130.27 Unrealized @ Report Date +0.9%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $41.37M Shares 768,054 Share Price $53.86 * Est. Cost/Share $21.76 Unrealized @ Report Date +96.0%
— RAYTHEON COMPANY 0.2%
Value $41.17M Shares 219,146 Share Price $187.85 Est. Cost/Share $78.74 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $40.7M Shares 560,418 Share Price $72.62 Est. Cost/Share $76.51 Unrealized @ Report Date —
AJG GALLAGHER (ARTHUR) J & CO. 0.2%
Value $40.26M Shares 636,283 Share Price $63.28 * Est. Cost/Share $37.18 Unrealized @ Report Date +52.9%
— IAC/INTERACTIVE CORP 0.2%
Value $39.85M Shares 325,934 Share Price $122.28 Est. Cost/Share $64.79 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $39.79M Shares 623,906 Share Price $63.77 * Est. Cost/Share $46.25 Unrealized @ Report Date +9.0%
AIG AMERICAN INTL GROUP 0.2%
Value $39.36M Shares 660,571 Share Price $59.58 * Est. Cost/Share $35.57 Unrealized @ Report Date +39.8%
GD GENERAL DYNAMICS CORP. 0.2%
Value $39.24M Shares 192,875 Share Price $203.45 * Est. Cost/Share $74.93 Unrealized @ Report Date +127.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value $38.66M Shares 1,947,463 Share Price $19.85 * Est. Cost/Share $11.46 Unrealized @ Report Date +25.1%
— DISCOVERY COMMUNICATIONS-A 0.2%
Value $37.53M Shares 1,677,148 Share Price $22.38 Est. Cost/Share $28.31 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $37.02M Shares 321,942 Share Price $114.98 * Est. Cost/Share $38.88 Unrealized @ Report Date +96.0%
PCG PACIFIC GAS & ELEC. CO. 0.2%
Value $36.06M Shares 804,393 Share Price $44.83 * Est. Cost/Share $49.28 Unrealized @ Report Date +12.4%
LKQ LKQ CORP 0.2%
Value $35.95M Shares 883,849 Share Price $40.67 * Est. Cost/Share $24.13 Unrealized @ Report Date +42.4%
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $35.69M Shares 400,296 Share Price $89.17 * Est. Cost/Share $80.18 Unrealized @ Report Date +8.4%
CL COLGATE PALMOLIVE 0.1%
Value $35.09M Shares 465,047 Share Price $75.45 * Est. Cost/Share $44.38 Unrealized @ Report Date +35.8%
— BLACKROCK INC 0.1%
Value $34.8M Shares 67,754 Share Price $513.70 Est. Cost/Share $268.48 Unrealized @ Report Date —
FMX FOMENTO ECON ADR 0.1%
Value $34.65M Shares 369,000 Share Price $93.90 Est. Cost/Share $101.88 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.1%
Value $34.54M Shares 1,346,218 Share Price $25.66 * Est. Cost/Share $23.80 Unrealized @ Report Date -15.2%
ELV ANTHEM INC. 0.1%
Value $34.49M Shares 153,307 Share Price $225.01 * Est. Cost/Share $105.99 Unrealized @ Report Date +80.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $34.27M Shares 102,010 Share Price $335.96 Est. Cost/Share $240.84 Unrealized @ Report Date +41.1%
ZTS ZOETIS INC 0.1%
Value $34.27M Shares 475,715 Share Price $72.04 * Est. Cost/Share $47.97 Unrealized @ Report Date +34.4%
EOG EOG RESOURCES INC 0.1%
Value $34.13M Shares 316,335 Share Price $107.91 * Est. Cost/Share $61.30 Unrealized @ Report Date +23.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $34.02M Shares 261,630 Share Price $130.03 * Est. Cost/Share $74.16 Unrealized @ Report Date +17.7%
— OWENS-ILLINOIS INC 0.1%
Value $33.81M Shares 1,525,000 Share Price $22.17 Est. Cost/Share $18.59 Unrealized @ Report Date —
TMUS T-MOBILE US INC. 0.1%
Value $33.26M Shares 523,669 Share Price $63.51 * Est. Cost/Share $38.28 Unrealized @ Report Date +54.0%
CSX CSX CORP. 0.1%
Value $33.13M Shares 602,315 Share Price $55.01 * Est. Cost/Share $6.96 Unrealized @ Report Date +128.0%
HAIN HAIN CELESTIAL GROUP 0.1%
Value $33.11M Shares 781,156 Share Price $42.39 * Est. Cost/Share $41.33 Unrealized @ Report Date -4.2%
ETN EATON CORP PLC 0.1%
Value $33.07M Shares 418,534 Share Price $79.01 * Est. Cost/Share $52.98 Unrealized @ Report Date +25.1%
CAH CARDINAL HEALTH INC. 0.1%
Value $32.68M Shares 533,441 Share Price $61.27 * Est. Cost/Share $59.62 Unrealized @ Report Date -18.7%
— PRAXAIR INC. 0.1%
Value $32.68M Shares 211,250 Share Price $154.68 Est. Cost/Share $119.26 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $32.53M Shares 285,589 Share Price $113.90 * Est. Cost/Share $54.05 Unrealized @ Report Date +63.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $32.47M Shares 146,153 Share Price $222.18 * Est. Cost/Share $52.22 Unrealized @ Report Date +335.0%
— RED HAT INC 0.1%
Value $32.2M Shares 268,151 Share Price $120.10 Est. Cost/Share $49.69 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES 0.1%
Value $32.16M Shares 285,376 Share Price $112.71 * Est. Cost/Share $26.29 Unrealized @ Report Date +39.6%
TJX TJX COS. INC. 0.1%
Value $31.23M Shares 408,474 Share Price $76.46 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.5%
— STERICYCLE INC 0.1%
Value $30.67M Shares 451,042 Share Price $67.99 Est. Cost/Share $75.20 Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.1%
Value $30.17M Shares 138,077 Share Price $218.49 * Est. Cost/Share $171.69 Unrealized @ Report Date +19.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $30.11M Shares 223,604 Share Price $134.65 * Est. Cost/Share $154.15 Unrealized @ Report Date -10.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $29.92M Shares 176,316 Share Price $169.69 * Est. Cost/Share $111.85 Unrealized @ Report Date +17.0%
EA ELECTRONIC ARTS INC 0.1%
Value $29.74M Shares 283,061 Share Price $105.06 * Est. Cost/Share $103.82 Unrealized @ Report Date +4.1%
MCO MOODY'S CORPORATION 0.1%
Value $29.73M Shares 201,410 Share Price $147.61 * Est. Cost/Share $83.55 Unrealized @ Report Date +63.1%
CME CME GROUP INC 0.1%
Value $29.69M Shares 203,289 Share Price $146.05 * Est. Cost/Share $43.48 Unrealized @ Report Date +142.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $29.52M Shares 401,250 Share Price $73.57 * Est. Cost/Share $40.88 Unrealized @ Report Date +37.1%
AMAT APPLIED MATERIALS INC. 0.1%
Value $29.45M Shares 576,129 Share Price $51.12 * Est. Cost/Share $19.75 Unrealized @ Report Date +150.3%
TD TORONTO-DOMINION BANK 0.1%
Value $29.31M Shares 498,600 Share Price $58.78 * Est. Cost/Share $51.09 Unrealized @ Report Date +11.8%
WM WASTE MANAGEMENT INC. 0.1%
Value $29.16M Shares 337,925 Share Price $86.30 * Est. Cost/Share $35.41 Unrealized @ Report Date +99.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $29.09M Shares 418,617 Share Price $69.49 * Est. Cost/Share $46.20 Unrealized @ Report Date +21.7%
TGT TARGET CORP 0.1%
Value $29.07M Shares 445,514 Share Price $65.25 * Est. Cost/Share $48.53 Unrealized @ Report Date -1.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $28.97M Shares 457,745 Share Price $63.29 * Est. Cost/Share $24.93 Unrealized @ Report Date +20.1%
ADP AUTOMATIC DATA PROC. 0.1%
Value $28.81M Shares 245,832 Share Price $117.19 * Est. Cost/Share $45.38 Unrealized @ Report Date +111.9%
VTR VENTAS INC. 0.1%
Value $28.54M Shares 475,538 Share Price $60.01 * Est. Cost/Share $47.18 Unrealized @ Report Date -5.6%
— CIGNA CORP. 0.1%
Value $28.49M Shares 140,299 Share Price $203.09 Est. Cost/Share $154.62 Unrealized @ Report Date —
AME AMETEK INC. 0.1%
Value $28.44M Shares 392,395 Share Price $72.47 * Est. Cost/Share $64.11 Unrealized @ Report Date +2.9%
D DOMINION ENERGY INC 0.1%
Value $28.34M Shares 349,579 Share Price $81.06 * Est. Cost/Share $36.32 Unrealized @ Report Date +55.4%
EXC EXELON CORP 0.1%
Value $28.1M Shares 713,058 Share Price $39.41 * Est. Cost/Share $16.06 Unrealized @ Report Date +34.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $27.77M Shares 357,201 Share Price $77.76 * Est. Cost/Share $48.57 Unrealized @ Report Date +9.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $27.77M Shares 166,462 Share Price $166.85 * Est. Cost/Share $50.29 Unrealized @ Report Date +160.2%
— COLFAX CORP 0.1%
Value $27.73M Shares 700,000 Share Price $39.62 Est. Cost/Share $28.95 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $27.69M Shares 575,774 Share Price $48.09 * Est. Cost/Share $26.75 Unrealized @ Report Date +36.3%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $27.5M Shares 159,500 Share Price $172.43 Est. Cost/Share $84.15 Unrealized @ Report Date —
DE DEERE & CO. 0.1%
Value $27.43M Shares 175,258 Share Price $156.51 * Est. Cost/Share $68.36 Unrealized @ Report Date +81.0%
BKH BLACK HILLS CORP 0.1%
Value $27.19M Shares 452,400 Share Price $60.11 * Est. Cost/Share $44.51 Unrealized @ Report Date +2.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.09M Shares 214,554 Share Price $126.25 * Est. Cost/Share $62.95 Unrealized @ Report Date +33.2%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $27.02M Shares 186,450 Share Price $144.90 * Est. Cost/Share $60.95 Unrealized @ Report Date +87.0%
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $26.87M Shares 252,246 Share Price $106.53 * Est. Cost/Share $58.52 Unrealized @ Report Date +39.7%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $26.59M Shares 576,000 Share Price $46.17 Est. Cost/Share $32.52 Unrealized @ Report Date —
IBN ICICI BANK LTD - ADR 0.1%
Value $26.22M Shares 2,695,000 Share Price $9.73 Est. Cost/Share $12.17 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $26.18M Shares 400,069 Share Price $65.45 * Est. Cost/Share $37.69 Unrealized @ Report Date +40.9%
BURL BURLINGTON STORES INC 0.1%
Value $25.53M Shares 207,500 Share Price $123.03 * Est. Cost/Share $96.93 Unrealized @ Report Date +5.0%
KMI KINDER MORGAN INC. 0.1%
Value $25.41M Shares 1,406,169 Share Price $18.07 * Est. Cost/Share $16.93 Unrealized @ Report Date -32.7%
HUM HUMANA INC. 0.1%
Value $24.98M Shares 100,702 Share Price $248.07 * Est. Cost/Share $168.18 Unrealized @ Report Date +37.1%
CCI CROWN CASTLE INTL CO 0.1%
Value $24.96M Shares 224,871 Share Price $111.01 * Est. Cost/Share $59.12 Unrealized @ Report Date +29.4%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $24.86M Shares 418,679 Share Price $59.37 Est. Cost/Share $27.09 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.1%
Value $24.79M Shares 212,170 Share Price $116.82 * Est. Cost/Share $82.55 Unrealized @ Report Date +20.0%
VRSN VERISIGN INC 0.1%
Value $24.77M Shares 216,465 Share Price $114.44 * Est. Cost/Share $82.25 Unrealized @ Report Date +34.5%
CCK CROWN HOLDINGS INC 0.1%
Value $24.75M Shares 439,958 Share Price $56.25 Est. Cost/Share $55.73 Unrealized @ Report Date +0.8%
USFD US FOODS HOLDING CORP 0.1%
Value $24.27M Shares 760,000 Share Price $31.93 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.1%
Value $24.26M Shares 480,000 Share Price $50.54 Est. Cost/Share $51.79 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $24.25M Shares 324,912 Share Price $74.64 Est. Cost/Share $69.87 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $24.02M Shares 237,457 Share Price $101.15 * Est. Cost/Share $41.00 Unrealized @ Report Date +69.0%
— MALLINCKRODT PLC 0.1%
Value $23.8M Shares 1,055,000 Share Price $22.56 Est. Cost/Share $89.83 Unrealized @ Report Date —
MAA MID-AMERICAN APARTMENT 0.1%
Value $23.77M Shares 236,346 Share Price $100.56 * Est. Cost/Share $60.38 Unrealized @ Report Date +29.8%
VLO VALERO ENERGY CORP. 0.1%
Value $23.66M Shares 257,452 Share Price $91.91 * Est. Cost/Share $24.14 Unrealized @ Report Date +147.2%
— DUKE RE CORPORATION 0.1%
Value $23.32M Shares 857,175 Share Price $27.21 Est. Cost/Share $19.09 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $23.3M Shares 408,636 Share Price $57.02 * Est. Cost/Share $27.03 Unrealized @ Report Date +35.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $23.28M Shares 443,400 Share Price $52.50 * Est. Cost/Share $52.75 Unrealized @ Report Date +4.9%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $23.2M Shares 285,109 Share Price $81.39 * Est. Cost/Share $31.92 Unrealized @ Report Date +128.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $23.18M Shares 192,095 Share Price $120.66 * Est. Cost/Share $63.68 Unrealized @ Report Date +37.6%
— ABIOMED INC 0.1%
Value $23.01M Shares 122,764 Share Price $187.41 Est. Cost/Share $142.95 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value $22.85M Shares 333,900 Share Price $68.44 * Est. Cost/Share $41.93 Unrealized @ Report Date +19.7%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $22.82M Shares 94,556 Share Price $241.36 * Est. Cost/Share $123.16 Unrealized @ Report Date +55.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $22.61M Shares 318,423 Share Price $71.02 * Est. Cost/Share $42.80 Unrealized @ Report Date +52.2%
TSLA TESLA INC 0.1%
Value $22.45M Shares 72,123 Share Price $311.34 * Est. Cost/Share $15.49 Unrealized @ Report Date +40.5%
ALL ALLSTATE CORP 0.1%
Value $22.19M Shares 211,902 Share Price $104.71 * Est. Cost/Share $38.19 Unrealized @ Report Date +114.1%
DLTR DOLLAR TREE INC 0.1%
Value $21.93M Shares 204,392 Share Price $107.31 * Est. Cost/Share $96.36 Unrealized @ Report Date +1.4%
— STAMPS COM INC 0.1%
Value $21.83M Shares 116,100 Share Price $187.99 Est. Cost/Share $125.44 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $21.63M Shares 225,314 Share Price $96.00 * Est. Cost/Share $70.97 Unrealized @ Report Date +21.9%
— SUNTRUST BANKS INC. 0.1%
Value $21.11M Shares 326,848 Share Price $64.59 Est. Cost/Share $38.18 Unrealized @ Report Date —
CMA COMERICA INC. 0.1%
Value $21.03M Shares 242,292 Share Price $86.81 * Est. Cost/Share $47.49 Unrealized @ Report Date +18.4%
TRV TRAVELERS COS INC 0.1%
Value $20.88M Shares 153,908 Share Price $135.64 * Est. Cost/Share $64.01 Unrealized @ Report Date +72.6%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $20.63M Shares 310,000 Share Price $66.54 Est. Cost/Share $42.51 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $20.56M Shares 125,858 Share Price $163.36 * Est. Cost/Share $102.01 Unrealized @ Report Date +43.8%
EBAY EBAY INC 0.1%
Value $20.47M Shares 542,415 Share Price $37.74 * Est. Cost/Share $20.48 Unrealized @ Report Date +61.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $20.36M Shares 1,500,000 Share Price $13.57 * Est. Cost/Share $19.00 Unrealized @ Report Date -34.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $20.32M Shares 564,183 Share Price $36.02 Est. Cost/Share $59.58 Unrealized @ Report Date —
BKR BAKER HUGHES A GE COMPANY 0.1%
Value $20.1M Shares 635,197 Share Price $31.64 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
— GGP INC 0.1%
Value $19.68M Shares 841,434 Share Price $23.39 Est. Cost/Share $23.20 Unrealized @ Report Date —
BAX BAXTER INTL 0.1%
Value $19.63M Shares 303,607 Share Price $64.64 * Est. Cost/Share $30.49 Unrealized @ Report Date +82.9%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $19.59M Shares 567,252 Share Price $34.53 Est. Cost/Share $32.42 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $19.19M Shares 218,639 Share Price $87.78 * Est. Cost/Share $20.43 Unrealized @ Report Date +72.8%
HPQ HP INC 0.1%
Value $19.18M Shares 912,793 Share Price $21.01 * Est. Cost/Share $9.16 Unrealized @ Report Date +77.4%
APD AIR PROD. & CHEM. 0.1%
Value $19.12M Shares 116,512 Share Price $164.08 * Est. Cost/Share $66.29 Unrealized @ Report Date +96.6%
FRCB FIRST REPUBLIC BANK 0.1%
Value $18.86M Shares 217,629 Share Price $86.64 * Est. Cost/Share $93.83 Unrealized @ Report Date -2.6%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $18.83M Shares 759,581 Share Price $24.79 * Est. Cost/Share $20.92 Unrealized @ Report Date +31.8%
— BARRICK GOLD CORP. 0.1%
Value $18.78M Shares 1,297,500 Share Price $14.47 Est. Cost/Share $15.86 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $18.72M Shares 139,548 Share Price $134.18 * Est. Cost/Share $86.97 Unrealized @ Report Date +40.1%
LYB LYONDELLBASELL IND-CL A 0.1%
Value $18.71M Shares 169,582 Share Price $110.32 * Est. Cost/Share $45.87 Unrealized @ Report Date +38.4%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $18.56M Shares 49,372 Share Price $375.94 * Est. Cost/Share $271.03 Unrealized @ Report Date +48.6%
GIS GENERAL MILLS INC 0.1%
Value $18.42M Shares 310,711 Share Price $59.29 * Est. Cost/Share $32.39 Unrealized @ Report Date +25.2%
— ARISTA NETWORKS INC 0.1%
Value $18.4M Shares 78,103 Share Price $235.57 Est. Cost/Share $155.55 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $18.27M Shares 227,687 Share Price $80.25 * Est. Cost/Share $43.97 Unrealized @ Report Date +46.7%
VNO VORNADO REALTY TRUST 0.1%
Value $18.26M Shares 233,543 Share Price $78.18 Est. Cost/Share $91.20 Unrealized @ Report Date —
— COOPER COMPANIES INC. 0.1%
Value $17.99M Shares 82,590 Share Price $217.87 Est. Cost/Share $176.49 Unrealized @ Report Date —
— AON PLC 0.1%
Value $17.39M Shares 129,771 Share Price $134.00 Est. Cost/Share $108.41 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD. 0.1%
Value $17.14M Shares 2,510,000 Share Price $6.83 Est. Cost/Share $11.69 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $17.07M Shares 220,300 Share Price $77.50 Est. Cost/Share $75.46 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $16.98M Shares 92,270 Share Price $184.07 Est. Cost/Share $176.89 Unrealized @ Report Date —
— HCP INC 0.1%
Value $16.76M Shares 642,514 Share Price $26.08 Est. Cost/Share $42.96 Unrealized @ Report Date —
EWI ISHARES MSCI ITALY 0.1%
Value $16.74M Shares 550,000 Share Price $30.44 Est. Cost/Share $24.21 Unrealized @ Report Date —
EL ESTEE LAUDER CO. 0.1%
Value $16.74M Shares 131,557 Share Price $127.24 * Est. Cost/Share $69.56 Unrealized @ Report Date +56.0%
TFX TELEFLEX INC 0.1%
Value $16.69M Shares 67,069 Share Price $248.82 * Est. Cost/Share $199.32 Unrealized @ Report Date +20.4%
— LIBERTY INTERACTIVE CORP 0.1%
Value $16.6M Shares 679,622 Share Price $24.42 Est. Cost/Share $22.96 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.1%
Value $16.54M Shares 775,000 Share Price $21.34 * Est. Cost/Share $14.59 Unrealized @ Report Date +5.5%
— MDC HOLDINGS INC 0.1%
Value $16.51M Shares 517,800 Share Price $31.88 Est. Cost/Share $28.08 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $16.46M Shares 55,426 Share Price $296.94 * Est. Cost/Share $20.60 Unrealized @ Report Date +42.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $16.41M Shares 206,289 Share Price $79.53 * Est. Cost/Share $58.86 Unrealized @ Report Date -0.6%
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $16.34M Shares 94,536 Share Price $172.84 Est. Cost/Share $150.02 Unrealized @ Report Date —
SYY SYSCO CORP. 0.1%
Value $16.31M Shares 268,595 Share Price $60.73 * Est. Cost/Share $37.06 Unrealized @ Report Date +23.6%
URI UNITED RENTALS INCORPORATED 0.1%
Value $15.92M Shares 92,628 Share Price $171.90 * Est. Cost/Share $82.09 Unrealized @ Report Date +79.6%
UAA UNDER ARMOUR INC. CL A 0.1%
Value $15.91M Shares 1,102,642 Share Price $14.43 Est. Cost/Share $18.41 Unrealized @ Report Date -21.5%
— HARRIS CORP. 0.1%
Value $15.91M Shares 112,313 Share Price $141.65 Est. Cost/Share $83.14 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $15.83M Shares 193,985 Share Price $81.61 * Est. Cost/Share $39.36 Unrealized @ Report Date +73.3%
CCL CARNIVAL CORP 0.1%
Value $15.83M Shares 238,508 Share Price $66.37 * Est. Cost/Share $28.77 Unrealized @ Report Date +111.1%
— ANADARKO PETROLEUM CORP 0.1%
Value $15.72M Shares 293,095 Share Price $53.64 Est. Cost/Share $83.88 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $15.72M Shares 491,320 Share Price $31.99 * Est. Cost/Share $10.70 Unrealized @ Report Date +135.8%
BVN COMPANIA DE MINAS ADR 0.1%
Value $15.26M Shares 1,084,000 Share Price $14.08 Est. Cost/Share $12.03 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $15.19M Shares 125,864 Share Price $120.67 * Est. Cost/Share $104.65 Unrealized @ Report Date +1.1%
SBS COMP DE SANEAMENTO ADR 0.1%
Value $15.05M Shares 1,440,000 Share Price $10.45 Est. Cost/Share $10.41 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.99M Shares 171,477 Share Price $87.45 * Est. Cost/Share $32.14 Unrealized @ Report Date +93.7%
— ROCKWELL COLLINS 0.1%
Value $14.92M Shares 110,029 Share Price $135.62 Est. Cost/Share $64.43 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.1%
Value $14.87M Shares 250,000 Share Price $59.47 Est. Cost/Share $44.94 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $14.73M Shares 382,516 Share Price $38.52 * Est. Cost/Share $17.81 Unrealized @ Report Date +62.9%
— J C PENNEY INC 0.1%
Value $14.54M Shares 4,600,000 Share Price $3.16 Est. Cost/Share $8.65 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.1%
Value $14.41M Shares 274,617 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $14.39M Shares 140,000 Share Price $102.76 Est. Cost/Share $50.83 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.1%
Value $14.34M Shares 378,900 Share Price $37.85 Est. Cost/Share $32.12 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $14.3M Shares 338,000 Share Price $42.31 Est. Cost/Share $50.67 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $14.21M Shares 205,478 Share Price $69.18 * Est. Cost/Share $39.72 Unrealized @ Report Date +19.6%
WDAY WORKDAY INC-CL A 0.1%
Value $14.09M Shares 138,499 Share Price $101.73 * Est. Cost/Share $92.52 Unrealized @ Report Date +15.4%
IRM IRON MTN INC PA 0.1%
Value $14.03M Shares 371,814 Share Price $37.73 * Est. Cost/Share $21.17 Unrealized @ Report Date +19.1%
TSN TYSON FOODS INC. CL-A 0.1%
Value $13.72M Shares 169,299 Share Price $81.07 * Est. Cost/Share $46.14 Unrealized @ Report Date +33.2%
RY ROYAL BANK OF CANADA 0.1%
Value $13.71M Shares 167,300 Share Price $81.92 * Est. Cost/Share $64.82 Unrealized @ Report Date +22.4%
— SL GREEN RE CORP 0.1%
Value $13.6M Shares 134,772 Share Price $100.93 Est. Cost/Share $92.68 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $13.6M Shares 470,348 Share Price $28.92 Est. Cost/Share $22.23 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $13.41M Shares 204,251 Share Price $65.68 Est. Cost/Share $64.91 Unrealized @ Report Date —
— ATHENE HOLDING LTD-CLASS A 0.1%
Value $13.08M Shares 253,000 Share Price $51.71 Est. Cost/Share $51.71 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $12.88M Shares 112,500 Share Price $114.50 Est. Cost/Share $114.50 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $12.45M Shares 867,316 Share Price $14.36 * Est. Cost/Share $6.51 Unrealized @ Report Date +69.7%
NDSN NORDSON CORP 0.1%
Value $12.44M Shares 85,000 Share Price $146.40 * Est. Cost/Share $110.77 Unrealized @ Report Date +6.4%
— JACOBS ENGINEERING GROUP 0.1%
Value $12.3M Shares 186,493 Share Price $65.96 Est. Cost/Share $53.07 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $12.2M Shares 282,854 Share Price $43.13 * Est. Cost/Share $16.84 Unrealized @ Report Date +92.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.1M Shares 301,975 Share Price $40.08 * Est. Cost/Share $23.76 Unrealized @ Report Date +36.1%
— CENTURYLINK INC 0.1%
Value $11.76M Shares 705,048 Share Price $16.68 Est. Cost/Share $17.45 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $11.73M Shares 800,000 Share Price $14.66 * Est. Cost/Share $21.25 Unrealized @ Report Date -26.5%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $11.7M Shares 552,694 Share Price $21.17 Est. Cost/Share $30.55 Unrealized @ Report Date —
— APACHE CORP. 0.0%
Value $11.61M Shares 274,960 Share Price $42.22 Est. Cost/Share $77.87 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $11.6M Shares 575,287 Share Price $20.16 * Est. Cost/Share $14.94 Unrealized @ Report Date -3.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $11.31M Shares 200,000 Share Price $56.55 * Est. Cost/Share $68.79 Unrealized @ Report Date -25.3%
— HANESBRANDS INC 0.0%
Value $11.14M Shares 532,970 Share Price $20.91 Est. Cost/Share $24.61 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $11.11M Shares 17,940 Share Price $619.51 * Est. Cost/Share $230.66 Unrealized @ Report Date +177.4%
— VEREIT INC 0.0%
Value $11.11M Shares 1,426,387 Share Price $7.79 Est. Cost/Share $7.96 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $11.07M Shares 323,337 Share Price $34.25 Est. Cost/Share $28.70 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $11.06M Shares 247,200 Share Price $44.73 * Est. Cost/Share $17.88 Unrealized @ Report Date +61.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11M Shares 119,511 Share Price $92.06 * Est. Cost/Share $48.13 Unrealized @ Report Date +45.7%
AVT AVNET INC. 0.0%
Value $10.96M Shares 276,678 Share Price $39.62 * Est. Cost/Share $32.88 Unrealized @ Report Date +0.1%
RF REGIONS FINANCIAL CORP. 0.0%
Value $10.96M Shares 633,999 Share Price $17.28 * Est. Cost/Share $7.14 Unrealized @ Report Date +63.5%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $10.94M Shares 93,512 Share Price $116.96 * Est. Cost/Share $73.55 Unrealized @ Report Date +37.9%
INCY INCYTE CORP 0.0%
Value $10.81M Shares 114,173 Share Price $94.71 * Est. Cost/Share $124.33 Unrealized @ Report Date -15.9%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $10.73M Shares 202,000 Share Price $53.11 Est. Cost/Share $40.44 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $10.6M Shares 304,226 Share Price $34.85 * Est. Cost/Share $30.16 Unrealized @ Report Date +10.1%
TGNA TEGNA INC 0.0%
Value $10.56M Shares 750,000 Share Price $14.08 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.2%
— CBS CORP. CL. B 0.0%
Value $10.54M Shares 178,590 Share Price $59.00 Est. Cost/Share $49.42 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $10.42M Shares 574,245 Share Price $18.15 * Est. Cost/Share $12.93 Unrealized @ Report Date -3.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $10.38M Shares 163,797 Share Price $63.37 Est. Cost/Share $46.71 Unrealized @ Report Date —
FMC FMC CORP. 0.0%
Value $10.2M Shares 107,770 Share Price $94.66 * Est. Cost/Share $31.34 Unrealized @ Report Date +108.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.945M Shares 66,000 Share Price $150.68 * Est. Cost/Share $141.02 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SERVICES 0.0%
Value $9.733M Shares 172,956 Share Price $56.27 * Est. Cost/Share $25.49 Unrealized @ Report Date +82.8%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $9.708M Shares 240,000 Share Price $40.45 Est. Cost/Share $44.40 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $9.675M Shares 261,494 Share Price $37.00 Est. Cost/Share $34.22 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9.549M Shares 196,169 Share Price $48.68 Est. Cost/Share $26.43 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.499M Shares 182,579 Share Price $52.03 * Est. Cost/Share $41.00 Unrealized @ Report Date +18.3%
WPC WP CAREY INC 0.0%
Value $9.466M Shares 137,402 Share Price $68.89 Est. Cost/Share $64.71 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $9.429M Shares 105,922 Share Price $89.02 Est. Cost/Share $57.29 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $9.42M Shares 467,034 Share Price $20.17 * Est. Cost/Share $8.86 Unrealized @ Report Date +47.4%
BC BRUNSWICK CORP 0.0%
Value $9.387M Shares 170,000 Share Price $55.22 * Est. Cost/Share $41.41 Unrealized @ Report Date +13.3%
— VIACOM INC. CL B 0.0%
Value $9.382M Shares 304,539 Share Price $30.81 Est. Cost/Share $53.26 Unrealized @ Report Date —
TXT TEXTRON INC. 0.0%
Value $9.267M Shares 163,766 Share Price $56.59 * Est. Cost/Share $41.42 Unrealized @ Report Date +30.1%
— TATA MOTORS LTD-SPON ADR 0.0%
Value $9.259M Shares 280,000 Share Price $33.07 Est. Cost/Share $23.44 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $9.177M Shares 98,912 Share Price $92.78 Est. Cost/Share $56.92 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $9.085M Shares 385,485 Share Price $23.57 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.2%
— MARATHON OIL CORP 0.0%
Value $9.008M Shares 532,128 Share Price $16.93 Est. Cost/Share $32.26 Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $8.884M Shares 203,255 Share Price $43.71 Est. Cost/Share $31.69 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $8.638M Shares 112,440 Share Price $76.82 * Est. Cost/Share $12.46 Unrealized @ Report Date +78.4%
— WAGEWORKS INC 0.0%
Value $8.63M Shares 139,200 Share Price $62.00 Est. Cost/Share $60.07 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.597M Shares 199,329 Share Price $43.13 Est. Cost/Share $35.51 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $8.533M Shares 42,758 Share Price $199.56 * Est. Cost/Share $156.05 Unrealized @ Report Date +5.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.506M Shares 207,175 Share Price $41.06 Est. Cost/Share $27.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.472M Shares 38,332 Share Price $221.02 * Est. Cost/Share $143.05 Unrealized @ Report Date +37.8%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.413M Shares 224,000 Share Price $37.56 Est. Cost/Share $37.82 Unrealized @ Report Date —
LYV LIVE NATION 0.0%
Value $8.378M Shares 196,820 Share Price $42.57 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.366M Shares 193,083 Share Price $43.33 * Est. Cost/Share $29.17 Unrealized @ Report Date -5.1%
OGE OGE ENERGY CORP 0.0%
Value $8.342M Shares 253,501 Share Price $32.91 * Est. Cost/Share $35.28 Unrealized @ Report Date +0.1%
— LIBERTY PROPERTY TRUST 0.0%
Value $8.324M Shares 193,554 Share Price $43.01 Est. Cost/Share $36.43 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $8.305M Shares 638,880 Share Price $13.00 Est. Cost/Share $12.27 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $8.129M Shares 414,584 Share Price $19.61 Est. Cost/Share $18.15 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.128M Shares 56,081 Share Price $144.93 * Est. Cost/Share $23.75 Unrealized @ Report Date +2.4%
HUBB HUBBELL INC 0.0%
Value $8.12M Shares 60,000 Share Price $135.33 * Est. Cost/Share $96.71 Unrealized @ Report Date +9.1%
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $8.013M Shares 234,851 Share Price $34.12 Est. Cost/Share $31.61 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.007M Shares 107,865 Share Price $74.23 Est. Cost/Share $59.98 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $8M Shares 701,153 Share Price $11.41 Est. Cost/Share $14.04 Unrealized @ Report Date —
— MOBILE TELESYSTEMS ADR 0.0%
Value $7.979M Shares 783,068 Share Price $10.19 Est. Cost/Share $12.90 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $7.931M Shares 125,412 Share Price $63.24 * Est. Cost/Share $42.52 Unrealized @ Report Date +26.4%
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $7.927M Shares 263,892 Share Price $30.04 Est. Cost/Share $27.62 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.87M Shares 157,306 Share Price $50.03 * Est. Cost/Share $40.17 Unrealized @ Report Date +18.6%
— FIBROGEN INC 0.0%
Value $7.816M Shares 164,900 Share Price $47.40 Est. Cost/Share $29.13 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $7.811M Shares 180,200 Share Price $43.35 Est. Cost/Share $54.90 Unrealized @ Report Date —
NWSA NEWS CORP. CLASS A 0.0%
Value $7.773M Shares 479,521 Share Price $16.21 * Est. Cost/Share $11.13 Unrealized @ Report Date +22.9%
IVZ INVESCO LTD 0.0%
Value $7.673M Shares 210,000 Share Price $36.54 * Est. Cost/Share $20.35 Unrealized @ Report Date +20.8%
— FOREST CITY REALTY TRUST-A 0.0%
Value $7.62M Shares 316,187 Share Price $24.10 Est. Cost/Share $22.30 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET 0.0%
Value $7.605M Shares 286,897 Share Price $26.51 Est. Cost/Share $31.27 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $7.518M Shares 215,302 Share Price $34.92 Est. Cost/Share $36.96 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.487M Shares 401,261 Share Price $18.66 Est. Cost/Share $24.86 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $7.444M Shares 57,989 Share Price $128.37 * Est. Cost/Share $93.52 Unrealized @ Report Date +21.6%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $7.418M Shares 33,168 Share Price $223.65 * Est. Cost/Share $168.99 Unrealized @ Report Date +25.2%
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $7.272M Shares 177,244 Share Price $41.03 Est. Cost/Share $41.26 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.177M Shares 93,376 Share Price $76.86 * Est. Cost/Share $23.91 Unrealized @ Report Date +124.8%
EXEL EXELIXIS INC 0.0%
Value $7.144M Shares 235,000 Share Price $30.40 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $7.14M Shares 121,484 Share Price $58.77 Est. Cost/Share $37.14 Unrealized @ Report Date —
— CYRUSONE INC. 0.0%
Value $6.989M Shares 117,408 Share Price $59.53 Est. Cost/Share $30.35 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $6.976M Shares 253,317 Share Price $27.54 Est. Cost/Share $32.62 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.94M Shares 86,400 Share Price $80.32 * Est. Cost/Share $69.52 Unrealized @ Report Date +12.8%
AKR ACADIA RLTY TR 0.0%
Value $6.877M Shares 251,354 Share Price $27.36 Est. Cost/Share $26.45 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $6.871M Shares 314,616 Share Price $21.84 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $6.856M Shares 59,963 Share Price $114.34 Est. Cost/Share $103.91 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $6.744M Shares 252,986 Share Price $26.66 Est. Cost/Share $26.33 Unrealized @ Report Date —
HIW HIGHWOODS PROP INC. 0.0%
Value $6.74M Shares 132,403 Share Price $50.91 Est. Cost/Share $37.88 Unrealized @ Report Date —
NWL NEWELL BRANDS INC. 0.0%
Value $6.705M Shares 216,991 Share Price $30.90 * Est. Cost/Share $23.79 Unrealized @ Report Date -0.3%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $6.673M Shares 708,100 Share Price $9.42 Est. Cost/Share $14.13 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $6.643M Shares 189,503 Share Price $35.05 Est. Cost/Share $28.80 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.494M Shares 471,291 Share Price $13.78 Est. Cost/Share $13.30 Unrealized @ Report Date —
CX CEMEX ADR 0.0%
Value $6.489M Shares 865,277 Share Price $7.50 Est. Cost/Share $10.23 Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $6.483M Shares 209,496 Share Price $30.95 * Est. Cost/Share $22.98 Unrealized @ Report Date +8.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $6.474M Shares 127,252 Share Price $50.88 * Est. Cost/Share $52.85 Unrealized @ Report Date -8.0%
BCPC BALCHEM CORP 0.0%
Value $6.399M Shares 79,400 Share Price $80.59 Est. Cost/Share $54.18 Unrealized @ Report Date +46.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.379M Shares 108,741 Share Price $58.66 Est. Cost/Share $34.73 Unrealized @ Report Date —
GT GOODYEAR T & R 0.0%
Value $6.361M Shares 196,890 Share Price $32.31 Est. Cost/Share $15.03 Unrealized @ Report Date +111.3%
— HOSPITALITY PROPERTIES 0.0%
Value $6.307M Shares 211,315 Share Price $29.85 Est. Cost/Share $27.12 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.27M Shares 100,000 Share Price $62.70 Est. Cost/Share $61.82 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.257M Shares 50,000 Share Price $125.14 Est. Cost/Share $48.52 Unrealized @ Report Date +159.9%
— HEALTHCARE RLTY TR 0.0%
Value $6.228M Shares 193,910 Share Price $32.12 Est. Cost/Share $26.40 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $6.171M Shares 325,693 Share Price $18.95 Est. Cost/Share $23.30 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $6.142M Shares 107,000 Share Price $57.40 * Est. Cost/Share $37.58 Unrealized @ Report Date +35.5%
— COUSINS PROPERTIES INC 0.0%
Value $6.112M Shares 660,804 Share Price $9.25 Est. Cost/Share $9.62 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.088M Shares 112,264 Share Price $54.23 * Est. Cost/Share $53.42 Unrealized @ Report Date -13.8%
— TELEF BRASIL - ADR 0.0%
Value $6.05M Shares 408,000 Share Price $14.83 Est. Cost/Share $18.70 Unrealized @ Report Date —
— CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $6.048M Shares 248,000 Share Price $24.39 Est. Cost/Share $29.52 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $6.013M Shares 85,746 Share Price $70.13 Est. Cost/Share $70.11 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.94M Shares 124,407 Share Price $47.75 Est. Cost/Share $65.41 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $5.938M Shares 53,600 Share Price $110.78 * Est. Cost/Share $84.93 Unrealized @ Report Date +24.8%
FR FIRST INDUSTRIAL RE 0.0%
Value $5.922M Shares 188,197 Share Price $31.47 Est. Cost/Share $17.87 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.908M Shares 147,300 Share Price $40.11 * Est. Cost/Share $26.88 Unrealized @ Report Date +20.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.896M Shares 356,709 Share Price $16.53 Est. Cost/Share $12.81 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.89M Shares 268,109 Share Price $21.97 Est. Cost/Share $23.14 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $5.867M Shares 306,378 Share Price $19.15 Est. Cost/Share $24.33 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.831M Shares 118,457 Share Price $49.22 Est. Cost/Share $48.19 Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $5.795M Shares 99,000 Share Price $58.54 Est. Cost/Share $56.17 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $5.781M Shares 222,019 Share Price $26.04 Est. Cost/Share $24.70 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $5.76M Shares 144,809 Share Price $39.78 Est. Cost/Share $45.35 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.755M Shares 276,700 Share Price $20.80 Est. Cost/Share $17.13 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.694M Shares 120,000 Share Price $47.45 * Est. Cost/Share $21.08 Unrealized @ Report Date +38.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.589M Shares 178,400 Share Price $31.33 * Est. Cost/Share $22.31 Unrealized @ Report Date +21.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.575M Shares 71,300 Share Price $78.19 * Est. Cost/Share $49.63 Unrealized @ Report Date +7.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $5.5M Shares 75,200 Share Price $73.14 * Est. Cost/Share $74.57 Unrealized @ Report Date +2.2%
AR ANTERO RESOURCES CORP 0.0%
Value $5.492M Shares 289,065 Share Price $19.00 Est. Cost/Share $25.92 Unrealized @ Report Date -26.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.469M Shares 117,700 Share Price $46.47 * Est. Cost/Share $24.13 Unrealized @ Report Date +74.4%
CW CURTISS-WRIGHT CORP. 0.0%
Value $5.458M Shares 44,800 Share Price $121.83 * Est. Cost/Share $79.14 Unrealized @ Report Date +43.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.381M Shares 187,170 Share Price $28.75 Est. Cost/Share $27.06 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.359M Shares 273,327 Share Price $19.61 Est. Cost/Share $18.94 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $5.348M Shares 81,706 Share Price $65.45 Est. Cost/Share $52.56 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.319M Shares 228,800 Share Price $23.25 Est. Cost/Share $21.69 Unrealized @ Report Date +7.7%
— LIFE STORAGE INC 0.0%
Value $5.31M Shares 59,618 Share Price $89.07 Est. Cost/Share $88.84 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $5.287M Shares 90,000 Share Price $58.74 * Est. Cost/Share $31.97 Unrealized @ Report Date -0.6%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $5.261M Shares 280,340 Share Price $18.77 Est. Cost/Share $23.24 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $5.25M Shares 66,000 Share Price $79.55 * Est. Cost/Share $59.95 Unrealized @ Report Date +26.6%
— MULESOFT INC - A 0.0%
Value $5.232M Shares 224,936 Share Price $23.26 Est. Cost/Share $23.31 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.202M Shares 26,300 Share Price $197.79 Est. Cost/Share $145.95 Unrealized @ Report Date +37.4%
— WEINGARTEN RE INVST 0.0%
Value $5.136M Shares 156,276 Share Price $32.86 Est. Cost/Share $31.38 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.132M Shares 128,800 Share Price $39.84 Est. Cost/Share $18.76 Unrealized @ Report Date +110.6%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.118M Shares 284,544 Share Price $17.99 Est. Cost/Share $17.10 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $5.091M Shares 593,427 Share Price $8.58 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.05M Shares 179,936 Share Price $28.07 Est. Cost/Share $29.22 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $5.028M Shares 44,148 Share Price $113.89 Est. Cost/Share $46.70 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $5.024M Shares 76,797 Share Price $65.42 Est. Cost/Share $73.81 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $5.014M Shares 157,300 Share Price $31.88 * Est. Cost/Share $20.76 Unrealized @ Report Date +17.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $4.942M Shares 236,200 Share Price $20.92 Est. Cost/Share $19.33 Unrealized @ Report Date +7.5%
— II VI INC 0.0%
Value $4.906M Shares 104,500 Share Price $46.95 Est. Cost/Share $34.91 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.845M Shares 100,000 Share Price $48.45 Est. Cost/Share $37.05 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $4.842M Shares 96,516 Share Price $50.17 * Est. Cost/Share $34.53 Unrealized @ Report Date +22.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.833M Shares 70,033 Share Price $69.01 Est. Cost/Share $43.32 Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $4.83M Shares 140,000 Share Price $34.50 Est. Cost/Share $30.20 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC. 0.0%
Value $4.806M Shares 200,200 Share Price $24.01 Est. Cost/Share $17.02 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.802M Shares 63,713 Share Price $75.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $4.784M Shares 156,819 Share Price $30.51 Est. Cost/Share $26.07 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $4.78M Shares 38,146 Share Price $125.31 Est. Cost/Share $95.77 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.745M Shares 184,868 Share Price $25.67 * Est. Cost/Share $19.73 Unrealized @ Report Date +3.3%
— SAGE THERAPEUTICS INC 0.0%
Value $4.71M Shares 28,600 Share Price $164.69 Est. Cost/Share $49.89 Unrealized @ Report Date —
EGP EASTGROUP PROPERTY INC 0.0%
Value $4.701M Shares 53,193 Share Price $88.38 Est. Cost/Share $58.56 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.693M Shares 77,300 Share Price $60.71 Est. Cost/Share $40.24 Unrealized @ Report Date +50.6%
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $4.692M Shares 80,000 Share Price $58.65 Est. Cost/Share $54.08 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.686M Shares 82,000 Share Price $57.15 * Est. Cost/Share $47.50 Unrealized @ Report Date +22.9%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $4.676M Shares 88,700 Share Price $52.72 Est. Cost/Share $50.48 Unrealized @ Report Date +3.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.665M Shares 125,000 Share Price $37.32 * Est. Cost/Share $19.06 Unrealized @ Report Date +87.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.658M Shares 49,300 Share Price $94.48 Est. Cost/Share $71.23 Unrealized @ Report Date +31.2%
— ENERSIS SA ADR 0.0%
Value $4.628M Shares 414,400 Share Price $11.17 Est. Cost/Share $13.60 Unrealized @ Report Date —
SNAP SNAP INC-A 0.0%
Value $4.618M Shares 316,100 Share Price $14.61 Est. Cost/Share $14.49 Unrealized @ Report Date +0.6%
SAM BOSTON BEER INC 0.0%
Value $4.586M Shares 24,000 Share Price $191.08 * Est. Cost/Share $207.61 Unrealized @ Report Date -14.0%
GEO THE GEO GROUP INC 0.0%
Value $4.565M Shares 193,438 Share Price $23.60 * Est. Cost/Share $16.00 Unrealized @ Report Date +12.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.556M Shares 102,600 Share Price $44.41 * Est. Cost/Share $48.79 Unrealized @ Report Date -6.6%
— CHUY'S HOLDINGS INC 0.0%
Value $4.488M Shares 160,000 Share Price $28.05 Est. Cost/Share $26.89 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.458M Shares 248,800 Share Price $17.92 * Est. Cost/Share $11.77 Unrealized @ Report Date +43.1%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.442M Shares 67,000 Share Price $66.30 Est. Cost/Share $62.42 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.424M Shares 69,400 Share Price $63.75 Est. Cost/Share $46.40 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $4.349M Shares 52,000 Share Price $83.63 Est. Cost/Share $57.27 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.345M Shares 76,100 Share Price $57.10 * Est. Cost/Share $22.86 Unrealized @ Report Date +25.6%
— US SILICA HOLDINGS INC 0.0%
Value $4.255M Shares 130,700 Share Price $32.56 Est. Cost/Share $33.20 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.246M Shares 267,931 Share Price $15.85 Est. Cost/Share $18.41 Unrealized @ Report Date —
— COMPANHIA BRASILEIRE ADR 0.0%
Value $4.242M Shares 180,000 Share Price $23.57 Est. Cost/Share $29.79 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.236M Shares 54,900 Share Price $77.16 * Est. Cost/Share $68.23 Unrealized @ Report Date +18.0%
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $4.22M Shares 77,931 Share Price $54.15 Est. Cost/Share $41.41 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $4.202M Shares 110,000 Share Price $38.20 Est. Cost/Share $36.40 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.181M Shares 180,230 Share Price $23.20 Est. Cost/Share $29.15 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $4.166M Shares 163,441 Share Price $25.49 Est. Cost/Share $23.36 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.164M Shares 59,100 Share Price $70.46 * Est. Cost/Share $46.32 Unrealized @ Report Date +55.8%
BBD BANCO BRADESCO ADR 0.0%
Value $4.163M Shares 406,560 Share Price $10.24 Est. Cost/Share $11.69 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $4.128M Shares 71,300 Share Price $57.90 * Est. Cost/Share $29.96 Unrealized @ Report Date +57.0%
— BIOTELEMETRY INC 0.0%
Value $4.126M Shares 138,000 Share Price $29.90 Est. Cost/Share $29.49 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $4.108M Shares 201,900 Share Price $20.35 Est. Cost/Share $25.92 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $4.089M Shares 224,807 Share Price $18.19 Est. Cost/Share $13.95 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.086M Shares 149,530 Share Price $27.33 Est. Cost/Share $21.17 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.045M Shares 108,830 Share Price $37.17 Est. Cost/Share $32.60 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $4.044M Shares 124,700 Share Price $32.43 * Est. Cost/Share $24.84 Unrealized @ Report Date +10.0%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $3.988M Shares 115,000 Share Price $34.68 Est. Cost/Share $25.39 Unrealized @ Report Date —
— ISHARES MSCI FRONTIER 100 0.0%
Value $3.974M Shares 120,000 Share Price $33.12 Est. Cost/Share $27.20 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $3.974M Shares 295,714 Share Price $13.44 Est. Cost/Share $14.08 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.95M Shares 65,000 Share Price $60.77 * Est. Cost/Share $55.09 Unrealized @ Report Date +12.7%
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.926M Shares 31,388 Share Price $125.08 Est. Cost/Share $75.28 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $3.922M Shares 70,000 Share Price $56.03 * Est. Cost/Share $25.48 Unrealized @ Report Date +61.1%
— CUTERA INC 0.0%
Value $3.922M Shares 86,500 Share Price $45.34 Est. Cost/Share $38.83 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $3.896M Shares 125,100 Share Price $31.14 * Est. Cost/Share $36.88 Unrealized @ Report Date -24.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.891M Shares 112,049 Share Price $34.73 Est. Cost/Share $34.22 Unrealized @ Report Date —
ELME WASHINGTON RE INV 0.0%
Value $3.878M Shares 124,616 Share Price $31.12 Est. Cost/Share $27.27 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $3.784M Shares 129,608 Share Price $29.20 Est. Cost/Share $27.73 Unrealized @ Report Date —
— SOUTH JERSEY INDS IN 0.0%
Value $3.756M Shares 120,300 Share Price $31.22 Est. Cost/Share $31.19 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.672M Shares 170,120 Share Price $21.58 Est. Cost/Share $21.66 Unrealized @ Report Date —
WPP WPP GROUP PLC-SPONSORED ADR 0.0%
Value $3.667M Shares 40,499 Share Price $90.55 Est. Cost/Share $90.55 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.654M Shares 62,000 Share Price $58.94 Est. Cost/Share $58.94 Unrealized @ Report Date —
— DDR CORP. 0.0%
Value $3.607M Shares 402,621 Share Price $8.96 Est. Cost/Share $15.90 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.587M Shares 74,571 Share Price $48.10 * Est. Cost/Share $26.98 Unrealized @ Report Date +42.9%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.577M Shares 155,899 Share Price $22.94 Est. Cost/Share $24.76 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.577M Shares 316,894 Share Price $11.29 Est. Cost/Share $9.84 Unrealized @ Report Date —
— ANNALY CAPITAL MGT. INC. 0.0%
Value $3.566M Shares 299,983 Share Price $11.89 Est. Cost/Share $10.22 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.562M Shares 122,162 Share Price $29.16 Est. Cost/Share $17.40 Unrealized @ Report Date —
— FIRST LONG ISLAND 0.0%
Value $3.562M Shares 125,000 Share Price $28.50 Est. Cost/Share $27.17 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $3.537M Shares 366,541 Share Price $9.65 Est. Cost/Share $11.15 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $3.506M Shares 278,100 Share Price $12.61 * Est. Cost/Share $12.54 Unrealized @ Report Date -2.8%
BSAC BANCO SANTIAGO ADR 0.0%
Value $3.502M Shares 111,999 Share Price $31.27 Est. Cost/Share $24.96 Unrealized @ Report Date —
PKX POSCO-ADR 0.0%
Value $3.489M Shares 44,661 Share Price $78.12 Est. Cost/Share $65.08 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $3.465M Shares 40,795 Share Price $84.94 * Est. Cost/Share $51.01 Unrealized @ Report Date +25.6%
CXW CORECIVIC INC 0.0%
Value $3.449M Shares 153,333 Share Price $22.49 * Est. Cost/Share $14.37 Unrealized @ Report Date +32.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.44M Shares 167,567 Share Price $20.53 Est. Cost/Share $16.80 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $3.416M Shares 140,000 Share Price $24.40 Est. Cost/Share $32.71 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.414M Shares 171,171 Share Price $19.94 Est. Cost/Share $15.11 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.395M Shares 70,000 Share Price $48.50 * Est. Cost/Share $27.74 Unrealized @ Report Date +81.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.391M Shares 25,780 Share Price $131.54 * Est. Cost/Share $28.65 Unrealized @ Report Date +35.4%
NRG NRG ENERGY INC. 0.0%
Value $3.332M Shares 117,000 Share Price $28.48 * Est. Cost/Share $20.24 Unrealized @ Report Date +11.3%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $3.321M Shares 326,000 Share Price $10.19 Est. Cost/Share $14.30 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC. 0.0%
Value $3.313M Shares 49,875 Share Price $66.43 * Est. Cost/Share $39.49 Unrealized @ Report Date +30.9%
— ENSCO PLC CL A 0.0%
Value $3.242M Shares 548,600 Share Price $5.91 Est. Cost/Share $35.10 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH 0.0%
Value $3.225M Shares 38,000 Share Price $84.87 Est. Cost/Share $56.51 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.216M Shares 42,800 Share Price $75.14 Est. Cost/Share $70.81 Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.195M Shares 192,500 Share Price $16.60 Est. Cost/Share $18.95 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.192M Shares 150,000 Share Price $21.28 Est. Cost/Share $34.27 Unrealized @ Report Date —
VRE MACK-CALI RE CORP. 0.0%
Value $3.091M Shares 143,400 Share Price $21.56 Est. Cost/Share $21.59 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $3.067M Shares 261,700 Share Price $11.72 Est. Cost/Share $12.13 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $3.054M Shares 49,849 Share Price $61.27 * Est. Cost/Share $32.05 Unrealized @ Report Date +64.0%
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.934M Shares 188,000 Share Price $15.61 Est. Cost/Share $12.29 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $2.901M Shares 520,000 Share Price $5.58 Est. Cost/Share $19.55 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $2.898M Shares 42,331 Share Price $68.46 * Est. Cost/Share $18.78 Unrealized @ Report Date +134.0%
— ASIA PACIFIC FUND INC CF 0.0%
Value $2.887M Shares 204,658 Share Price $14.11 Est. Cost/Share $10.09 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $2.843M Shares 25,977 Share Price $109.44 * Est. Cost/Share $53.54 Unrealized @ Report Date +35.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.823M Shares 225,000 Share Price $12.55 * Est. Cost/Share $11.77 Unrealized @ Report Date -2.5%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.776M Shares 149,777 Share Price $18.53 Est. Cost/Share $22.30 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.719M Shares 62,436 Share Price $43.55 Est. Cost/Share $39.76 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.692M Shares 56,923 Share Price $47.29 * Est. Cost/Share $26.08 Unrealized @ Report Date +46.1%
NEO NEOGENOMICS INC 0.0%
Value $2.658M Shares 300,000 Share Price $8.86 * Est. Cost/Share $7.94 Unrealized @ Report Date +16.2%
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.641M Shares 192,000 Share Price $13.76 Est. Cost/Share $11.87 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.616M Shares 44,628 Share Price $58.62 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.615M Shares 38,685 Share Price $67.60 * Est. Cost/Share $33.55 Unrealized @ Report Date +69.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.603M Shares 66,343 Share Price $39.24 * Est. Cost/Share $18.89 Unrealized @ Report Date +37.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.565M Shares 130,886 Share Price $19.60 Est. Cost/Share $24.14 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.532M Shares 93,471 Share Price $27.09 Est. Cost/Share $22.96 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.514M Shares 100,071 Share Price $25.12 Est. Cost/Share $25.41 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.509M Shares 97,638 Share Price $25.70 Est. Cost/Share $21.29 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.497M Shares 163,986 Share Price $15.23 Est. Cost/Share $10.46 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.449M Shares 64,067 Share Price $38.23 Est. Cost/Share $32.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.427M Shares 38,417 Share Price $63.18 * Est. Cost/Share $38.18 Unrealized @ Report Date +24.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.42M Shares 26,453 Share Price $91.48 * Est. Cost/Share $43.36 Unrealized @ Report Date +74.6%
CNC CENTENE CORP 0.0%
Value $2.41M Shares 23,892 Share Price $100.87 * Est. Cost/Share $37.12 Unrealized @ Report Date +30.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.39M Shares 45,500 Share Price $52.53 Est. Cost/Share $28.55 Unrealized @ Report Date +87.0%
— OCLARO INC 0.0%
Value $2.359M Shares 350,000 Share Price $6.74 Est. Cost/Share $9.43 Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $2.357M Shares 39,965 Share Price $58.98 * Est. Cost/Share $33.23 Unrealized @ Report Date +46.3%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $2.329M Shares 54,679 Share Price $42.59 * Est. Cost/Share $28.31 Unrealized @ Report Date +19.4%
MKL MARKEL CORP 0.0%
Value $2.318M Shares 2,035 Share Price $1139.07 * Est. Cost/Share $809.09 Unrealized @ Report Date +35.1%
— TIFFANY & CO 0.0%
Value $2.311M Shares 22,240 Share Price $103.91 Est. Cost/Share $90.42 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.296M Shares 44,639 Share Price $51.43 Est. Cost/Share $35.35 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.246M Shares 14,085 Share Price $159.46 Est. Cost/Share $119.98 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $2.23M Shares 39,611 Share Price $56.30 * Est. Cost/Share $24.24 Unrealized @ Report Date +64.8%
MTB M&T BANK CORPORATION 0.0%
Value $2.22M Shares 12,987 Share Price $170.94 * Est. Cost/Share $78.23 Unrealized @ Report Date +66.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.21M Shares 107,432 Share Price $20.57 Est. Cost/Share $23.95 Unrealized @ Report Date —
— ENEL GENERACION CHILE SA 0.0%
Value $2.152M Shares 80,000 Share Price $26.90 Est. Cost/Share $44.17 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.148M Shares 20,000 Share Price $107.40 * Est. Cost/Share $85.40 Unrealized @ Report Date +15.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.137M Shares 73,300 Share Price $29.15 * Est. Cost/Share $15.84 Unrealized @ Report Date +31.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.133M Shares 75,238 Share Price $28.35 * Est. Cost/Share $16.37 Unrealized @ Report Date +38.9%
CLX CLOROX COMPANY 0.0%
Value $2.124M Shares 14,280 Share Price $148.74 * Est. Cost/Share $81.71 Unrealized @ Report Date +31.6%
— MORGAN STANLEY INDIA INVEST 0.0%
Value $2.121M Shares 64,000 Share Price $33.14 Est. Cost/Share $16.77 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.107M Shares 296,023 Share Price $7.12 Est. Cost/Share $12.17 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $2.107M Shares 25,000 Share Price $84.28 Est. Cost/Share $70.60 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.07M Shares 10,465 Share Price $197.80 Est. Cost/Share $167.27 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $2.07M Shares 149,961 Share Price $13.80 Est. Cost/Share $15.59 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $2.057M Shares 20,595 Share Price $99.88 * Est. Cost/Share $58.91 Unrealized @ Report Date +27.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.036M Shares 144,300 Share Price $14.11 Est. Cost/Share $10.06 Unrealized @ Report Date +39.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.019M Shares 66,556 Share Price $30.34 * Est. Cost/Share $14.90 Unrealized @ Report Date +44.3%
CTRE CARETRUST REIT INC. 0.0%
Value $2.002M Shares 119,500 Share Price $16.75 Est. Cost/Share $13.42 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2M Shares 339,630 Share Price $5.89 Est. Cost/Share $8.21 Unrealized @ Report Date —
— MONMOUTH REIT -CL A 0.0%
Value $1.991M Shares 111,894 Share Price $17.79 Est. Cost/Share $10.51 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.986M Shares 24,300 Share Price $81.73 * Est. Cost/Share $50.20 Unrealized @ Report Date +49.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.979M Shares 29,900 Share Price $66.19 Est. Cost/Share $33.93 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.974M Shares 239,908 Share Price $8.23 Est. Cost/Share $8.10 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.93M Shares 21,200 Share Price $91.04 Est. Cost/Share $51.91 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $1.93M Shares 60,300 Share Price $32.01 * Est. Cost/Share $14.02 Unrealized @ Report Date +83.4%
NTAP NETAPP INC. 0.0%
Value $1.929M Shares 34,876 Share Price $55.31 * Est. Cost/Share $25.08 Unrealized @ Report Date +61.7%
WAT WATERS CORPORATION 0.0%
Value $1.919M Shares 9,935 Share Price $193.16 Est. Cost/Share $129.60 Unrealized @ Report Date +49.0%
MMS MAXIMUS INC 0.0%
Value $1.918M Shares 26,800 Share Price $71.57 * Est. Cost/Share $58.63 Unrealized @ Report Date +14.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.914M Shares 70,244 Share Price $27.25 Est. Cost/Share $17.80 Unrealized @ Report Date —
IQV IQVIA HOLDING INC 0.0%
Value $1.903M Shares 19,444 Share Price $97.87 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $1.899M Shares 13,844 Share Price $137.17 * Est. Cost/Share $103.21 Unrealized @ Report Date +25.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.895M Shares 130,168 Share Price $14.56 * Est. Cost/Share $6.21 Unrealized @ Report Date +57.2%
ETR ENTERGY CORP. 0.0%
Value $1.894M Shares 23,275 Share Price $81.37 * Est. Cost/Share $26.60 Unrealized @ Report Date +16.2%
— LAREDO PETROLEUM INC 0.0%
Value $1.885M Shares 177,750 Share Price $10.60 Est. Cost/Share $20.05 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.881M Shares 31,500 Share Price $59.71 Est. Cost/Share $40.87 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.881M Shares 22,083 Share Price $85.18 * Est. Cost/Share $50.44 Unrealized @ Report Date +25.9%
PRI PRIMERICA INC 0.0%
Value $1.868M Shares 18,400 Share Price $101.52 * Est. Cost/Share $77.78 Unrealized @ Report Date +22.5%
— RAMCO-GERSHENSON PPT 0.0%
Value $1.83M Shares 124,238 Share Price $14.73 Est. Cost/Share $15.78 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.803M Shares 32,975 Share Price $54.68 * Est. Cost/Share $9.47 Unrealized @ Report Date +6.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.799M Shares 20,100 Share Price $89.50 Est. Cost/Share $30.25 Unrealized @ Report Date +199.2%
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.79M Shares 92,087 Share Price $19.44 Est. Cost/Share $11.56 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.782M Shares 165,979 Share Price $10.74 Est. Cost/Share $12.62 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.781M Shares 10,000 Share Price $178.10 Est. Cost/Share $99.78 Unrealized @ Report Date —
DHI D.R. HORTON INC. 0.0%
Value $1.773M Shares 34,720 Share Price $51.07 * Est. Cost/Share $26.35 Unrealized @ Report Date +61.6%
SJM JM SMUCKER CO 0.0%
Value $1.77M Shares 14,254 Share Price $124.18 * Est. Cost/Share $84.94 Unrealized @ Report Date +1.0%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.746M Shares 6,329 Share Price $275.87 * Est. Cost/Share $182.97 Unrealized @ Report Date +46.6%
SNX SYNNEX CORP 0.0%
Value $1.74M Shares 12,800 Share Price $135.94 * Est. Cost/Share $18.21 Unrealized @ Report Date +229.8%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.73M Shares 46,200 Share Price $37.45 Est. Cost/Share $29.64 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.725M Shares 7,100 Share Price $242.96 * Est. Cost/Share $176.51 Unrealized @ Report Date +25.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.722M Shares 19,066 Share Price $90.32 * Est. Cost/Share $55.93 Unrealized @ Report Date +45.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.713M Shares 37,600 Share Price $45.56 * Est. Cost/Share $29.91 Unrealized @ Report Date +15.7%
ALV AUTOLIV INC 0.0%
Value $1.706M Shares 13,429 Share Price $127.04 * Est. Cost/Share $65.03 Unrealized @ Report Date +14.7%
RMD RESMED INC 0.0%
Value $1.699M Shares 20,062 Share Price $84.69 * Est. Cost/Share $53.75 Unrealized @ Report Date +41.9%
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.697M Shares 15,270 Share Price $111.13 Est. Cost/Share $84.18 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.69M Shares 21,000 Share Price $80.48 Est. Cost/Share $59.62 Unrealized @ Report Date +36.1%
LIVN LIVANOVA PLC 0.0%
Value $1.686M Shares 21,100 Share Price $79.91 Est. Cost/Share $60.27 Unrealized @ Report Date +31.7%
LPX LOUISIANNA PACIFIC 0.0%
Value $1.68M Shares 64,000 Share Price $26.25 * Est. Cost/Share $22.64 Unrealized @ Report Date +19.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.679M Shares 17,489 Share Price $96.00 * Est. Cost/Share $50.72 Unrealized @ Report Date +33.0%
MASI MASIMO CORP 0.0%
Value $1.67M Shares 19,700 Share Price $84.77 * Est. Cost/Share $36.73 Unrealized @ Report Date +136.2%
SNPS SYNOPSYS INC. 0.0%
Value $1.653M Shares 19,401 Share Price $85.20 Est. Cost/Share $58.60 Unrealized @ Report Date +47.6%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.651M Shares 32,075 Share Price $51.47 * Est. Cost/Share $31.15 Unrealized @ Report Date +22.7%
HSY HERSHEY COMPANY 0.0%
Value $1.636M Shares 14,421 Share Price $113.45 * Est. Cost/Share $77.93 Unrealized @ Report Date +16.3%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.619M Shares 18,183 Share Price $89.04 * Est. Cost/Share $55.27 Unrealized @ Report Date +21.9%
— INVESTORS BANCORP INC 0.0%
Value $1.619M Shares 116,700 Share Price $13.87 Est. Cost/Share $10.77 Unrealized @ Report Date —
BCO BRINKS COMPANY 0.0%
Value $1.613M Shares 20,500 Share Price $78.68 * Est. Cost/Share $26.55 Unrealized @ Report Date +179.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.607M Shares 17,996 Share Price $89.30 * Est. Cost/Share $40.19 Unrealized @ Report Date +26.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.606M Shares 70,603 Share Price $22.75 Est. Cost/Share $20.76 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.593M Shares 17,700 Share Price $90.00 * Est. Cost/Share $50.41 Unrealized @ Report Date +38.4%
ENIC ENEL CHILE SA 0.0%
Value $1.59M Shares 280,000 Share Price $5.68 Est. Cost/Share $5.83 Unrealized @ Report Date —
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $1.584M Shares 10,385 Share Price $152.53 * Est. Cost/Share $98.47 Unrealized @ Report Date +23.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.579M Shares 20,600 Share Price $76.65 * Est. Cost/Share $43.39 Unrealized @ Report Date +66.3%
— TECH DATA CORP 0.0%
Value $1.577M Shares 16,100 Share Price $97.95 Est. Cost/Share $59.21 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.563M Shares 36,000 Share Price $43.42 * Est. Cost/Share $19.70 Unrealized @ Report Date +97.9%
XPO XPO LOGISTICS INC 0.0%
Value $1.557M Shares 17,000 Share Price $91.59 * Est. Cost/Share $10.50 Unrealized @ Report Date +143.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.557M Shares 63,300 Share Price $24.60 * Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $1.556M Shares 46,000 Share Price $33.83 Est. Cost/Share $24.68 Unrealized @ Report Date —
FE FIRST ENERGY CORP. 0.0%
Value $1.556M Shares 50,821 Share Price $30.62 * Est. Cost/Share $22.17 Unrealized @ Report Date +5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.55M Shares 15,739 Share Price $98.48 * Est. Cost/Share $57.95 Unrealized @ Report Date +39.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.549M Shares 26,400 Share Price $58.67 * Est. Cost/Share $23.74 Unrealized @ Report Date +115.7%
— ANSYS INC 0.0%
Value $1.545M Shares 10,473 Share Price $147.52 Est. Cost/Share $97.59 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.544M Shares 75,726 Share Price $20.39 Est. Cost/Share $15.06 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.528M Shares 16,240 Share Price $94.09 * Est. Cost/Share $53.03 Unrealized @ Report Date +53.0%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $1.522M Shares 11,500 Share Price $132.35 * Est. Cost/Share $109.48 Unrealized @ Report Date +23.3%
— CBL & ASSOC PROP 0.0%
Value $1.515M Shares 267,797 Share Price $5.66 Est. Cost/Share $18.27 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1.514M Shares 31,300 Share Price $48.37 * Est. Cost/Share $27.93 Unrealized @ Report Date +63.0%
TREX TREX COMPANY INC 0.0%
Value $1.506M Shares 13,900 Share Price $108.35 * Est. Cost/Share $16.92 Unrealized @ Report Date +50.4%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.503M Shares 20,011 Share Price $75.11 Est. Cost/Share $44.63 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.501M Shares 35,600 Share Price $42.16 * Est. Cost/Share $24.20 Unrealized @ Report Date +31.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.492M Shares 25,700 Share Price $58.05 * Est. Cost/Share $40.25 Unrealized @ Report Date +30.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.479M Shares 44,700 Share Price $33.09 * Est. Cost/Share $29.16 Unrealized @ Report Date +0.6%
TXNM PNM RESOURCES INC 0.0%
Value $1.468M Shares 36,300 Share Price $40.44 * Est. Cost/Share $33.17 Unrealized @ Report Date +29.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.467M Shares 35,700 Share Price $41.09 * Est. Cost/Share $33.83 Unrealized @ Report Date +3.5%
BLD TOPBUILD CORP 0.0%
Value $1.454M Shares 19,200 Share Price $75.73 * Est. Cost/Share $54.34 Unrealized @ Report Date +22.0%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.452M Shares 12,810 Share Price $113.35 * Est. Cost/Share $121.19 Unrealized @ Report Date -14.9%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.45M Shares 3,600 Share Price $402.78 * Est. Cost/Share $221.83 Unrealized @ Report Date +75.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.444M Shares 39,693 Share Price $36.38 * Est. Cost/Share $28.50 Unrealized @ Report Date -4.3%
ROG ROGERS CORP. 0.0%
Value $1.441M Shares 8,900 Share Price $161.91 * Est. Cost/Share $92.32 Unrealized @ Report Date +63.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.435M Shares 80,200 Share Price $17.89 * Est. Cost/Share $7.35 Unrealized @ Report Date +79.8%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.423M Shares 66,684 Share Price $21.34 Est. Cost/Share $18.66 Unrealized @ Report Date —
— KOREA FUND 0.0%
Value $1.42M Shares 34,410 Share Price $41.27 Est. Cost/Share $34.48 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.413M Shares 35,900 Share Price $39.36 * Est. Cost/Share $21.59 Unrealized @ Report Date +30.8%
LBRDK LIBERTY BROADBAND - C 0.0%
Value $1.412M Shares 16,590 Share Price $85.11 * Est. Cost/Share $67.59 Unrealized @ Report Date +23.3%
GWW GRAINGER W W INC 0.0%
Value $1.412M Shares 5,979 Share Price $236.16 * Est. Cost/Share $195.24 Unrealized @ Report Date -5.4%
DK DELEK US HLDGS INC 0.0%
Value $1.411M Shares 40,400 Share Price $34.93 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.41M Shares 18,809 Share Price $74.96 * Est. Cost/Share $40.85 Unrealized @ Report Date +46.6%
— TWITTER INC 0.0%
Value $1.409M Shares 58,725 Share Price $23.99 Est. Cost/Share $19.67 Unrealized @ Report Date —
CMI CUMMINS INC. 0.0%
Value $1.405M Shares 7,956 Share Price $176.60 * Est. Cost/Share $91.70 Unrealized @ Report Date +50.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.403M Shares 14,200 Share Price $98.80 * Est. Cost/Share $104.65 Unrealized @ Report Date +6.9%
DVA DAVITA INC 0.0%
Value $1.4M Shares 19,382 Share Price $72.23 * Est. Cost/Share $77.40 Unrealized @ Report Date -20.5%
— ALLEGHANY CORP DEL 0.0%
Value $1.396M Shares 2,342 Share Price $596.07 Est. Cost/Share $547.13 Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.389M Shares 16,000 Share Price $86.81 * Est. Cost/Share $57.15 Unrealized @ Report Date +38.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.385M Shares 23,000 Share Price $60.22 * Est. Cost/Share $35.79 Unrealized @ Report Date +63.9%
KMPR KEMPER CORP. 0.0%
Value $1.384M Shares 20,100 Share Price $68.86 * Est. Cost/Share $64.21 Unrealized @ Report Date +0.4%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.382M Shares 21,370 Share Price $64.67 * Est. Cost/Share $41.25 Unrealized @ Report Date +34.4%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.38M Shares 14,228 Share Price $96.99 Est. Cost/Share $77.52 Unrealized @ Report Date —
— AARON'S INC. 0.0%
Value $1.378M Shares 34,600 Share Price $39.83 Est. Cost/Share $27.19 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.378M Shares 25,107 Share Price $54.89 * Est. Cost/Share $36.57 Unrealized @ Report Date +46.8%
LEN LENNAR CORPORATION 0.0%
Value $1.376M Shares 21,768 Share Price $63.21 * Est. Cost/Share $41.77 Unrealized @ Report Date +24.6%
— WESTAR ENERGY INC. 0.0%
Value $1.369M Shares 25,931 Share Price $52.79 Est. Cost/Share $55.78 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.369M Shares 24,063 Share Price $56.89 * Est. Cost/Share $35.94 Unrealized @ Report Date -15.8%
— GNC HOLDINGS INC-CL A 0.0%
Value $1.365M Shares 370,000 Share Price $3.69 Est. Cost/Share $35.86 Unrealized @ Report Date —
— TAIWAN FUND INC 0.0%
Value $1.364M Shares 65,361 Share Price $20.87 Est. Cost/Share $16.25 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.356M Shares 20,100 Share Price $67.46 * Est. Cost/Share $27.92 Unrealized @ Report Date +183.0%
— CERNER CORP. 0.0%
Value $1.354M Shares 20,104 Share Price $67.35 Est. Cost/Share $69.30 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $1.353M Shares 33,800 Share Price $40.03 * Est. Cost/Share $24.80 Unrealized @ Report Date +15.0%
XYL XYLEM INC. 0.0%
Value $1.352M Shares 19,838 Share Price $68.15 * Est. Cost/Share $39.17 Unrealized @ Report Date +53.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.348M Shares 54,600 Share Price $24.69 * Est. Cost/Share $15.18 Unrealized @ Report Date +33.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.348M Shares 16,800 Share Price $80.24 * Est. Cost/Share $10.76 Unrealized @ Report Date +11.3%
— FIBRIA CELULOSE 0.0%
Value $1.337M Shares 91,000 Share Price $14.69 Est. Cost/Share $11.09 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.337M Shares 132,549 Share Price $10.09 Est. Cost/Share $8.53 Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $1.333M Shares 31,183 Share Price $42.75 * Est. Cost/Share $39.70 Unrealized @ Report Date +0.5%
GTY GETTY RLTY CORP 0.0%
Value $1.332M Shares 49,046 Share Price $27.16 Est. Cost/Share $20.29 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.331M Shares 61,100 Share Price $21.78 * Est. Cost/Share $16.13 Unrealized @ Report Date +17.6%
ALX ALEXANDERS INC 0.0%
Value $1.328M Shares 3,356 Share Price $395.71 Est. Cost/Share $307.93 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.327M Shares 43,200 Share Price $30.72 Est. Cost/Share $23.62 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.308M Shares 64,000 Share Price $20.44 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $1.307M Shares 25,400 Share Price $51.46 * Est. Cost/Share $33.89 Unrealized @ Report Date +8.6%
SANM SANMINA CORP 0.0%
Value $1.306M Shares 39,600 Share Price $32.98 * Est. Cost/Share $15.55 Unrealized @ Report Date +124.7%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.299M Shares 28,000 Share Price $46.39 Est. Cost/Share $32.54 Unrealized @ Report Date —
— INDIA FUND INC. 0.0%
Value $1.295M Shares 49,600 Share Price $26.11 Est. Cost/Share $20.66 Unrealized @ Report Date —
— PENNSYLVANIA RI 0.0%
Value $1.292M Shares 108,710 Share Price $11.88 Est. Cost/Share $19.03 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.292M Shares 10,000 Share Price $129.20 * Est. Cost/Share $115.31 Unrealized @ Report Date +9.4%
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $1.288M Shares 13,700 Share Price $94.01 Est. Cost/Share $52.06 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.278M Shares 30,400 Share Price $42.04 * Est. Cost/Share $36.99 Unrealized @ Report Date +5.9%
— SYMANTEC CORP 0.0%
Value $1.278M Shares 45,553 Share Price $28.06 Est. Cost/Share $22.70 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP. 0.0%
Value $1.276M Shares 12,149 Share Price $105.03 * Est. Cost/Share $57.38 Unrealized @ Report Date +61.9%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.276M Shares 16,800 Share Price $75.95 Est. Cost/Share $63.91 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.275M Shares 8,400 Share Price $151.79 * Est. Cost/Share $112.98 Unrealized @ Report Date +7.6%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.274M Shares 68,900 Share Price $18.49 * Est. Cost/Share $9.52 Unrealized @ Report Date +81.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.268M Shares 69,500 Share Price $18.24 Est. Cost/Share $18.02 Unrealized @ Report Date +0.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.265M Shares 33,595 Share Price $37.65 * Est. Cost/Share $17.82 Unrealized @ Report Date +46.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.263M Shares 36,800 Share Price $34.32 Est. Cost/Share $31.12 Unrealized @ Report Date +8.4%
— CARE.COM INC 0.0%
Value $1.26M Shares 69,889 Share Price $18.03 Est. Cost/Share $11.14 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.258M Shares 24,621 Share Price $51.09 Est. Cost/Share $37.18 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.255M Shares 13,000 Share Price $96.54 Est. Cost/Share $56.61 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.254M Shares 13,544 Share Price $92.59 * Est. Cost/Share $54.54 Unrealized @ Report Date +26.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.248M Shares 17,693 Share Price $70.54 * Est. Cost/Share $33.27 Unrealized @ Report Date +51.2%
— FIRSTCASH INC 0.0%
Value $1.247M Shares 18,500 Share Price $67.41 Est. Cost/Share $64.25 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.242M Shares 13,703 Share Price $90.64 Est. Cost/Share $74.33 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.229M Shares 17,100 Share Price $71.87 * Est. Cost/Share $52.30 Unrealized @ Report Date +13.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.225M Shares 10,000 Share Price $122.50 * Est. Cost/Share $67.95 Unrealized @ Report Date +73.4%
— ENSTAR GROUP INC 0.0%
Value $1.224M Shares 6,100 Share Price $200.66 Est. Cost/Share $153.30 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.219M Shares 18,214 Share Price $66.93 * Est. Cost/Share $37.96 Unrealized @ Report Date +67.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.216M Shares 29,400 Share Price $41.36 * Est. Cost/Share $30.65 Unrealized @ Report Date +20.6%
— KANSAS CITY SOUTHERN INDS 0.0%
Value $1.21M Shares 11,505 Share Price $105.17 Est. Cost/Share $97.74 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.21M Shares 30,500 Share Price $39.67 * Est. Cost/Share $15.58 Unrealized @ Report Date +107.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.209M Shares 30,400 Share Price $39.77 Est. Cost/Share $39.55 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.207M Shares 118,700 Share Price $10.17 Est. Cost/Share $3.34 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.192M Shares 20,800 Share Price $57.31 * Est. Cost/Share $30.51 Unrealized @ Report Date +41.8%
PRGS PROGRESS SOFTWARE 0.0%
Value $1.191M Shares 28,000 Share Price $42.54 * Est. Cost/Share $22.68 Unrealized @ Report Date +83.6%
M MACYS INC 0.0%
Value $1.189M Shares 47,220 Share Price $25.18 * Est. Cost/Share $36.35 Unrealized @ Report Date -39.7%
INGN INOGEN INC 0.0%
Value $1.178M Shares 9,900 Share Price $118.99 * Est. Cost/Share $96.17 Unrealized @ Report Date +14.5%
MKC McCORMICK & CO 0.0%
Value $1.176M Shares 11,547 Share Price $101.84 * Est. Cost/Share $33.72 Unrealized @ Report Date +26.6%
CE CELANESE CORP-SERIES A 0.0%
Value $1.175M Shares 10,975 Share Price $107.06 * Est. Cost/Share $52.04 Unrealized @ Report Date +74.8%
NTES NETEASE.COM INC -ADR 0.0%
Value $1.173M Shares 3,400 Share Price $345.00 Est. Cost/Share $245.93 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.171M Shares 40,900 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.17M Shares 218,427 Share Price $5.36 Est. Cost/Share $3.94 Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $1.169M Shares 11,582 Share Price $100.93 * Est. Cost/Share $49.84 Unrealized @ Report Date +36.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.168M Shares 66,200 Share Price $17.64 * Est. Cost/Share $5.94 Unrealized @ Report Date +48.2%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $1.166M Shares 57,589 Share Price $20.25 Est. Cost/Share $14.09 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.163M Shares 16,200 Share Price $71.79 Est. Cost/Share $43.84 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.162M Shares 26,900 Share Price $43.20 * Est. Cost/Share $20.49 Unrealized @ Report Date +104.7%
KWR QUAKER CHEM CORP 0.0%
Value $1.161M Shares 7,700 Share Price $150.78 * Est. Cost/Share $62.23 Unrealized @ Report Date +148.6%
ITRI ITRON INC. 0.0%
Value $1.159M Shares 17,000 Share Price $68.18 * Est. Cost/Share $61.89 Unrealized @ Report Date +15.5%
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.159M Shares 86,358 Share Price $13.42 Est. Cost/Share $11.53 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLA 0.0%
Value $1.159M Shares 41,200 Share Price $28.13 Est. Cost/Share $26.11 Unrealized @ Report Date +6.9%
— OFFICE DEPOT INC 0.0%
Value $1.159M Shares 327,600 Share Price $3.54 Est. Cost/Share $3.45 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.157M Shares 19,500 Share Price $59.33 * Est. Cost/Share $24.33 Unrealized @ Report Date +131.1%
CPB CAMPBELL SOUP CO. 0.0%
Value $1.156M Shares 24,040 Share Price $48.09 * Est. Cost/Share $36.28 Unrealized @ Report Date +0.0%
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.15M Shares 22,016 Share Price $52.23 Est. Cost/Share $31.10 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $1.148M Shares 60,563 Share Price $18.96 * Est. Cost/Share $13.96 Unrealized @ Report Date -2.0%
— HFF INC - CL A 0.0%
Value $1.147M Shares 23,600 Share Price $48.60 Est. Cost/Share $30.95 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $1.147M Shares 7,639 Share Price $150.15 Est. Cost/Share $101.64 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.147M Shares 8,969 Share Price $127.88 * Est. Cost/Share $59.07 Unrealized @ Report Date +105.2%
IT GARTNER INC 0.0%
Value $1.147M Shares 9,314 Share Price $123.15 Est. Cost/Share $67.29 Unrealized @ Report Date +80.5%
— WESTROCK COMPANY 0.0%
Value $1.141M Shares 18,062 Share Price $63.17 Est. Cost/Share $47.87 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $1.137M Shares 33,200 Share Price $34.25 * Est. Cost/Share $17.43 Unrealized @ Report Date +53.0%
— TRONOX LTD-CL A 0.0%
Value $1.134M Shares 55,300 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.13M Shares 25,500 Share Price $44.31 * Est. Cost/Share $29.84 Unrealized @ Report Date +30.7%
LEA LEAR CORP 0.0%
Value $1.123M Shares 6,357 Share Price $176.66 * Est. Cost/Share $106.50 Unrealized @ Report Date +40.0%
— PNK ENTERTAINMENT INC 0.0%
Value $1.122M Shares 34,300 Share Price $32.71 Est. Cost/Share $11.07 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $1.116M Shares 29,600 Share Price $37.70 * Est. Cost/Share $24.40 Unrealized @ Report Date +43.4%
— TIME INC. 0.0%
Value $1.116M Shares 60,500 Share Price $18.45 Est. Cost/Share $20.41 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.109M Shares 19,200 Share Price $57.76 Est. Cost/Share $32.77 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.104M Shares 17,884 Share Price $61.73 Est. Cost/Share $47.95 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.102M Shares 20,000 Share Price $55.10 * Est. Cost/Share $41.20 Unrealized @ Report Date +4.7%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.1M Shares 70,882 Share Price $15.52 Est. Cost/Share $10.77 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.098M Shares 60,800 Share Price $18.06 Est. Cost/Share $8.30 Unrealized @ Report Date +118.3%
BOX BOX INC-CLASS A 0.0%
Value $1.096M Shares 51,900 Share Price $21.12 Est. Cost/Share $18.49 Unrealized @ Report Date +14.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.095M Shares 86,600 Share Price $12.64 Est. Cost/Share $8.47 Unrealized @ Report Date —
— STRAIGHT PATH COMM-CL B 0.0%
Value $1.09M Shares 6,000 Share Price $181.67 Est. Cost/Share $179.77 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.088M Shares 191,651 Share Price $5.68 Est. Cost/Share $8.19 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.085M Shares 26,700 Share Price $40.64 Est. Cost/Share $31.98 Unrealized @ Report Date +27.8%
BRC BRADY CORPORATION 0.0%
Value $1.083M Shares 28,600 Share Price $37.87 * Est. Cost/Share $21.14 Unrealized @ Report Date +57.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.077M Shares 6,359 Share Price $169.37 * Est. Cost/Share $85.46 Unrealized @ Report Date +60.2%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.073M Shares 61,712 Share Price $17.39 Est. Cost/Share $25.34 Unrealized @ Report Date —
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.07M Shares 15,588 Share Price $68.64 * Est. Cost/Share $32.75 Unrealized @ Report Date +25.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.07M Shares 39,700 Share Price $26.95 * Est. Cost/Share $9.21 Unrealized @ Report Date +97.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.069M Shares 6,342 Share Price $168.56 * Est. Cost/Share $82.50 Unrealized @ Report Date +70.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.069M Shares 24,500 Share Price $43.63 * Est. Cost/Share $13.07 Unrealized @ Report Date +198.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.068M Shares 44,800 Share Price $23.84 * Est. Cost/Share $15.64 Unrealized @ Report Date +74.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.065M Shares 22,600 Share Price $47.12 * Est. Cost/Share $22.56 Unrealized @ Report Date +18.9%
HUBG HUB GROUP INC 0.0%
Value $1.063M Shares 22,200 Share Price $47.88 * Est. Cost/Share $20.17 Unrealized @ Report Date +9.1%
NVRI HARSCO CORP 0.0%
Value $1.063M Shares 57,000 Share Price $18.65 * Est. Cost/Share $9.43 Unrealized @ Report Date +104.3%
CTAS CINTAS CORP 0.0%
Value $1.061M Shares 6,813 Share Price $155.73 * Est. Cost/Share $24.30 Unrealized @ Report Date +44.1%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $1.061M Shares 20,900 Share Price $50.77 * Est. Cost/Share $11.97 Unrealized @ Report Date +81.5%
BALL BALL CORPORATION 0.0%
Value $1.059M Shares 27,989 Share Price $37.84 Est. Cost/Share $33.84 Unrealized @ Report Date +9.6%
— CLOUDERA INC 0.0%
Value $1.058M Shares 64,100 Share Price $16.51 Est. Cost/Share $16.52 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.056M Shares 37,055 Share Price $28.50 Est. Cost/Share $26.20 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.054M Shares 80,700 Share Price $13.06 Est. Cost/Share $13.91 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.049M Shares 26,300 Share Price $39.89 * Est. Cost/Share $18.66 Unrealized @ Report Date +33.4%
TILE INTERFACE INC 0.0%
Value $1.048M Shares 41,700 Share Price $25.13 * Est. Cost/Share $18.48 Unrealized @ Report Date +26.8%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $1.044M Shares 23,880 Share Price $43.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
SCL STEPAN CO 0.0%
Value $1.042M Shares 13,200 Share Price $78.94 * Est. Cost/Share $51.33 Unrealized @ Report Date +60.0%
HZO MARINEMAX INC 0.0%
Value $1.039M Shares 55,000 Share Price $18.89 Est. Cost/Share $16.31 Unrealized @ Report Date +18.0%
LZB LA-Z-BOY INC. 0.0%
Value $1.032M Shares 33,100 Share Price $31.18 * Est. Cost/Share $27.25 Unrealized @ Report Date +5.9%
CAL CALERES INC 0.0%
Value $1.031M Shares 30,800 Share Price $33.47 * Est. Cost/Share $26.21 Unrealized @ Report Date +2.5%
MC MOELIS & CO 0.0%
Value $1.028M Shares 21,200 Share Price $48.49 * Est. Cost/Share $15.67 Unrealized @ Report Date +59.5%
— AMEDISYS INC 0.0%
Value $1.027M Shares 19,500 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.023M Shares 8,212 Share Price $124.57 * Est. Cost/Share $90.16 Unrealized @ Report Date +16.9%
— SPX FLOW INC 0.0%
Value $1.022M Shares 21,500 Share Price $47.53 Est. Cost/Share $36.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.018M Shares 15,661 Share Price $65.00 * Est. Cost/Share $66.23 Unrealized @ Report Date -16.4%
— URSTADT BIDDLE PPTYS 0.0%
Value $1.017M Shares 46,826 Share Price $21.72 Est. Cost/Share $20.63 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $1.016M Shares 21,100 Share Price $48.15 Est. Cost/Share $36.44 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.011M Shares 26,900 Share Price $37.58 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.01M Shares 80,700 Share Price $12.52 Est. Cost/Share $3.84 Unrealized @ Report Date +221.2%
— VERSO CORP 0.0%
Value $1.008M Shares 57,400 Share Price $17.56 Est. Cost/Share $4.77 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.007M Shares 26,300 Share Price $38.29 * Est. Cost/Share $22.13 Unrealized @ Report Date +84.8%
PEN PENUMBRA INC 0.0%
Value $1.006M Shares 10,700 Share Price $94.02 * Est. Cost/Share $82.61 Unrealized @ Report Date +20.1%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $1.004M Shares 24,700 Share Price $40.65 Est. Cost/Share $19.10 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.001M Shares 65,900 Share Price $15.19 Est. Cost/Share $14.81 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL 0.0%
Value $995K Shares 10,990 Share Price $90.54 * Est. Cost/Share $61.78 Unrealized @ Report Date +23.1%
— GANNETT CO INC 0.0%
Value $993K Shares 85,700 Share Price $11.59 Est. Cost/Share $11.41 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $992K Shares 13,200 Share Price $75.15 * Est. Cost/Share $57.77 Unrealized @ Report Date +15.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $992K Shares 21,900 Share Price $45.30 * Est. Cost/Share $40.24 Unrealized @ Report Date +21.1%
— SPX CORP. 0.0%
Value $991K Shares 31,600 Share Price $31.36 Est. Cost/Share $14.84 Unrealized @ Report Date —
IDXX IDEXX LABS INC. 0.0%
Value $986K Shares 6,307 Share Price $156.33 Est. Cost/Share $107.54 Unrealized @ Report Date +46.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $985K Shares 16,800 Share Price $58.63 * Est. Cost/Share $30.66 Unrealized @ Report Date +63.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $984K Shares 14,952 Share Price $65.81 * Est. Cost/Share $59.01 Unrealized @ Report Date +7.8%
EFX EQUIFAX INC 0.0%
Value $980K Shares 8,313 Share Price $117.89 * Est. Cost/Share $101.47 Unrealized @ Report Date +2.9%
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $980K Shares 129,645 Share Price $7.56 Est. Cost/Share $14.17 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $980K Shares 23,300 Share Price $42.06 * Est. Cost/Share $31.00 Unrealized @ Report Date +26.2%
CNMD CONMED CORPORATION 0.0%
Value $978K Shares 19,200 Share Price $50.94 * Est. Cost/Share $45.51 Unrealized @ Report Date +6.0%
FISV FISERV INC. WISCONSIN 0.0%
Value $977K Shares 7,456 Share Price $131.04 * Est. Cost/Share $37.66 Unrealized @ Report Date +71.5%
— OM ASSET MANAGEMENT PLC 0.0%
Value $974K Shares 58,200 Share Price $16.74 Est. Cost/Share $14.30 Unrealized @ Report Date —
KOF COCA-COLA FEMSA-ADR 0.0%
Value $974K Shares 14,000 Share Price $69.57 Est. Cost/Share $140.29 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $972K Shares 25,176 Share Price $38.61 * Est. Cost/Share $25.48 Unrealized @ Report Date +9.9%
— C A INC. 0.0%
Value $969K Shares 29,121 Share Price $33.27 Est. Cost/Share $29.79 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $968K Shares 19,300 Share Price $50.16 Est. Cost/Share $31.71 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $967K Shares 21,800 Share Price $44.36 * Est. Cost/Share $18.06 Unrealized @ Report Date +102.3%
WD WALKER & DUNLOP INC 0.0%
Value $964K Shares 20,300 Share Price $47.49 * Est. Cost/Share $38.26 Unrealized @ Report Date +9.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $962K Shares 20,400 Share Price $47.16 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $958K Shares 78,600 Share Price $12.19 * Est. Cost/Share $4.71 Unrealized @ Report Date +90.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $957K Shares 4,667 Share Price $205.06 * Est. Cost/Share $164.11 Unrealized @ Report Date +14.8%
— CATALENT INC 0.0%
Value $957K Shares 23,300 Share Price $41.07 Est. Cost/Share $32.34 Unrealized @ Report Date —
— NRG YIELD INC - CLASS C 0.0%
Value $954K Shares 50,500 Share Price $18.89 Est. Cost/Share $16.80 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $954K Shares 67,700 Share Price $14.09 Est. Cost/Share $8.50 Unrealized @ Report Date +62.6%
— THIRD POINT REINSURANCE LTD 0.0%
Value $953K Shares 65,100 Share Price $14.64 Est. Cost/Share $15.54 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $944K Shares 67,800 Share Price $13.92 * Est. Cost/Share $11.23 Unrealized @ Report Date +26.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $944K Shares 20,800 Share Price $45.38 * Est. Cost/Share $24.16 Unrealized @ Report Date +50.0%
— ARCONIC INC 0.0%
Value $940K Shares 34,518 Share Price $27.23 Est. Cost/Share $18.78 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $938K Shares 21,000 Share Price $44.67 Est. Cost/Share $43.28 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $934K Shares 53,600 Share Price $17.43 * Est. Cost/Share $14.04 Unrealized @ Report Date -2.4%
— FOUNDATION MEDICINE INC 0.0%
Value $934K Shares 13,700 Share Price $68.18 Est. Cost/Share $23.34 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $934K Shares 19,900 Share Price $46.93 Est. Cost/Share $31.66 Unrealized @ Report Date +46.1%
KAI KADANT INC 0.0%
Value $933K Shares 9,300 Share Price $100.32 * Est. Cost/Share $27.68 Unrealized @ Report Date +246.7%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $933K Shares 3,230 Share Price $288.85 * Est. Cost/Share $8.21 Unrealized @ Report Date -27.4%
— ALTISOURCE RESIDENTIAL CORP-CL B 0.0%
Value $933K Shares 78,716 Share Price $11.85 Est. Cost/Share $12.53 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $932K Shares 11,600 Share Price $80.34 Est. Cost/Share $66.35 Unrealized @ Report Date +21.9%
CROX CROCS INC 0.0%
Value $930K Shares 73,600 Share Price $12.64 * Est. Cost/Share $8.55 Unrealized @ Report Date +25.3%
PAYX PAYCHEX INC 0.0%
Value $928K Shares 13,642 Share Price $68.03 * Est. Cost/Share $32.52 Unrealized @ Report Date +58.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $928K Shares 31,900 Share Price $29.09 * Est. Cost/Share $17.58 Unrealized @ Report Date +47.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $927K Shares 4,722 Share Price $196.32 * Est. Cost/Share $92.60 Unrealized @ Report Date +77.1%
— BENEFICIAL BANCORP INC 0.0%
Value $924K Shares 56,200 Share Price $16.44 Est. Cost/Share $12.70 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $924K Shares 29,400 Share Price $31.43 Est. Cost/Share $25.60 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $921K Shares 20,900 Share Price $44.07 Est. Cost/Share $39.63 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $921K Shares 18,100 Share Price $50.88 * Est. Cost/Share $32.64 Unrealized @ Report Date +44.7%
— STERLING BANCORP 0.0%
Value $920K Shares 37,400 Share Price $24.60 Est. Cost/Share $22.65 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $915K Shares 10,074 Share Price $90.83 * Est. Cost/Share $56.03 Unrealized @ Report Date +25.6%
— JAGGED PEAK ENERGY INC 0.0%
Value $915K Shares 58,000 Share Price $15.78 Est. Cost/Share $13.55 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $913K Shares 36,000 Share Price $25.36 Est. Cost/Share $23.48 Unrealized @ Report Date —
— SCHULMAN (A.) INC. 0.0%
Value $912K Shares 24,500 Share Price $37.22 Est. Cost/Share $32.67 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $910K Shares 33,100 Share Price $27.49 * Est. Cost/Share $21.62 Unrealized @ Report Date +22.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $910K Shares 7,861 Share Price $115.76 Est. Cost/Share $76.49 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $909K Shares 19,700 Share Price $46.14 Est. Cost/Share $22.31 Unrealized @ Report Date +105.7%
DIOD DIODES INC 0.0%
Value $908K Shares 31,700 Share Price $28.64 * Est. Cost/Share $24.79 Unrealized @ Report Date +25.3%
CNS COHEN & STEERS INC 0.0%
Value $907K Shares 19,200 Share Price $47.24 * Est. Cost/Share $22.17 Unrealized @ Report Date +35.4%
— MYOKARDIA INC 0.0%
Value $905K Shares 21,500 Share Price $42.09 Est. Cost/Share $42.68 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING 0.0%
Value $904K Shares 4,200 Share Price $215.24 * Est. Cost/Share $20.77 Unrealized @ Report Date -1.3%
— ANALOGIC CORP. 0.0%
Value $904K Shares 10,800 Share Price $83.70 Est. Cost/Share $79.93 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $902K Shares 42,839 Share Price $21.06 Est. Cost/Share $18.22 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC. 0.0%
Value $901K Shares 8,589 Share Price $104.90 * Est. Cost/Share $59.98 Unrealized @ Report Date +19.6%
— MERIDIAN BANCORP INC 0.0%
Value $898K Shares 43,600 Share Price $20.60 Est. Cost/Share $18.23 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $897K Shares 16,400 Share Price $54.70 Est. Cost/Share $36.31 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $896K Shares 9,200 Share Price $97.39 * Est. Cost/Share $35.85 Unrealized @ Report Date +14.4%
— GMS INC 0.0%
Value $895K Shares 23,800 Share Price $37.61 Est. Cost/Share $36.11 Unrealized @ Report Date —
— KINDRED HEALTHCARE I 0.0%
Value $895K Shares 92,300 Share Price $9.70 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ILG INC 0.0%
Value $894K Shares 31,400 Share Price $28.47 Est. Cost/Share $25.53 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $894K Shares 44,500 Share Price $20.09 Est. Cost/Share $14.30 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $889K Shares 1,250 Share Price $711.20 * Est. Cost/Share $583.87 Unrealized @ Report Date +9.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $885K Shares 41,300 Share Price $21.43 Est. Cost/Share $27.63 Unrealized @ Report Date —
— PH GLATFELTER CO 0.0%
Value $885K Shares 41,300 Share Price $21.43 Est. Cost/Share $21.74 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $883K Shares 32,500 Share Price $27.17 * Est. Cost/Share $26.17 Unrealized @ Report Date +6.3%
— IMPERVA INC 0.0%
Value $881K Shares 22,200 Share Price $39.68 Est. Cost/Share $45.78 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $881K Shares 87,700 Share Price $10.05 Est. Cost/Share $7.85 Unrealized @ Report Date +27.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $880K Shares 19,600 Share Price $44.90 Est. Cost/Share $49.25 Unrealized @ Report Date -8.9%
MTRN MATERION CORP 0.0%
Value $879K Shares 18,100 Share Price $48.56 * Est. Cost/Share $29.53 Unrealized @ Report Date +61.0%
PLUS EPLUS INC 0.0%
Value $879K Shares 11,700 Share Price $75.13 * Est. Cost/Share $32.40 Unrealized @ Report Date +30.0%
FBP FIRST BANCORP PR 0.0%
Value $877K Shares 172,000 Share Price $5.10 * Est. Cost/Share $3.94 Unrealized @ Report Date +3.2%
PRSU VIAD CORP 0.0%
Value $875K Shares 15,800 Share Price $55.38 * Est. Cost/Share $40.26 Unrealized @ Report Date +41.1%
— GENOMIC HEALTH INC 0.0%
Value $872K Shares 25,500 Share Price $34.20 Est. Cost/Share $30.01 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $872K Shares 27,800 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
— KELLOGG CO. 0.0%
Value $870K Shares 12,805 Share Price $67.94 * Est. Cost/Share $45.19 Unrealized @ Report Date -1.1%
— GENERAL COMMUNICATION 0.0%
Value $870K Shares 22,300 Share Price $39.01 Est. Cost/Share $9.65 Unrealized @ Report Date —
DDS DILLARDS INC. CL-A 0.0%
Value $870K Shares 14,500 Share Price $60.00 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $869K Shares 17,900 Share Price $48.55 * Est. Cost/Share $7.08 Unrealized @ Report Date +121.7%
— INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $864K Shares 21,700 Share Price $39.82 Est. Cost/Share $36.93 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CO 0.0%
Value $863K Shares 21,600 Share Price $39.95 * Est. Cost/Share $20.91 Unrealized @ Report Date +71.3%
— LHC GROUP INC 0.0%
Value $863K Shares 14,100 Share Price $61.21 Est. Cost/Share $27.63 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $862K Shares 24,100 Share Price $35.77 * Est. Cost/Share $37.31 Unrealized @ Report Date +4.7%
HY HYSTER-YALE MATERIALS 0.0%
Value $860K Shares 10,100 Share Price $85.15 * Est. Cost/Share $48.41 Unrealized @ Report Date +36.0%
— THAI FUND INC 0.0%
Value $860K Shares 80,000 Share Price $10.75 Est. Cost/Share $21.18 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $859K Shares 16,908 Share Price $50.80 * Est. Cost/Share $42.34 Unrealized @ Report Date +13.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $858K Shares 8,568 Share Price $100.14 * Est. Cost/Share $74.91 Unrealized @ Report Date +27.0%
— INTERSECT ENT INC 0.0%
Value $858K Shares 26,500 Share Price $32.38 Est. Cost/Share $27.93 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $858K Shares 42,500 Share Price $20.19 * Est. Cost/Share $18.55 Unrealized @ Report Date +15.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $858K Shares 11,600 Share Price $73.97 * Est. Cost/Share $51.17 Unrealized @ Report Date +30.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $856K Shares 71,400 Share Price $11.99 * Est. Cost/Share $9.11 Unrealized @ Report Date +18.3%
— CHASE CORP 0.0%
Value $855K Shares 7,100 Share Price $120.42 Est. Cost/Share $62.04 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $855K Shares 18,900 Share Price $45.24 Est. Cost/Share $26.32 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $855K Shares 34,000 Share Price $25.15 Est. Cost/Share $22.49 Unrealized @ Report Date +11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $854K Shares 9,721 Share Price $87.85 * Est. Cost/Share $20.46 Unrealized @ Report Date +90.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $854K Shares 56,200 Share Price $15.20 * Est. Cost/Share $10.24 Unrealized @ Report Date +44.9%
— KEMET CORP. 0.0%
Value $852K Shares 56,600 Share Price $15.05 Est. Cost/Share $13.38 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $852K Shares 10,900 Share Price $78.17 * Est. Cost/Share $27.18 Unrealized @ Report Date +106.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $851K Shares 112,800 Share Price $7.54 Est. Cost/Share $7.32 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC. 0.0%
Value $850K Shares 39,700 Share Price $21.41 Est. Cost/Share $5.80 Unrealized @ Report Date —
WSR WHITESTONE REIT-B 0.0%
Value $848K Shares 58,905 Share Price $14.40 Est. Cost/Share $13.60 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $846K Shares 49,800 Share Price $16.99 * Est. Cost/Share $11.10 Unrealized @ Report Date +40.7%
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $841K Shares 47,700 Share Price $17.63 Est. Cost/Share $13.10 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $840K Shares 27,300 Share Price $30.77 Est. Cost/Share $20.70 Unrealized @ Report Date +48.8%
— CEDAR REALTY TRUST INC 0.0%
Value $839K Shares 138,116 Share Price $6.07 Est. Cost/Share $5.48 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $833K Shares 26,700 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $832K Shares 37,000 Share Price $22.49 Est. Cost/Share $13.45 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $831K Shares 18,933 Share Price $43.89 * Est. Cost/Share $16.78 Unrealized @ Report Date +113.3%
— FORWARD AIR CORPORATION 0.0%
Value $827K Shares 14,400 Share Price $57.43 Est. Cost/Share $57.43 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $826K Shares 11,837 Share Price $69.78 Est. Cost/Share $54.41 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $825K Shares 13,700 Share Price $60.22 Est. Cost/Share $75.52 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $823K Shares 22,000 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $823K Shares 39,100 Share Price $21.05 Est. Cost/Share $24.62 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $823K Shares 22,100 Share Price $37.24 * Est. Cost/Share $9.86 Unrealized @ Report Date +66.8%
— HALYARD HEALTH INC 0.0%
Value $822K Shares 17,800 Share Price $46.18 Est. Cost/Share $37.88 Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $822K Shares 25,300 Share Price $32.49 * Est. Cost/Share $53.53 Unrealized @ Report Date -48.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $821K Shares 18,100 Share Price $45.36 Est. Cost/Share $59.16 Unrealized @ Report Date -23.1%
— CAPELLA EDUCATION CO 0.0%
Value $820K Shares 10,600 Share Price $77.36 Est. Cost/Share $48.74 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $820K Shares 121,895 Share Price $6.73 Est. Cost/Share $10.59 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $819K Shares 1,300 Share Price $630.00 Est. Cost/Share $231.11 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $818K Shares 12,800 Share Price $63.91 * Est. Cost/Share $45.60 Unrealized @ Report Date +31.7%
ARCB ARCBEST CORP 0.0%
Value $818K Shares 22,900 Share Price $35.72 * Est. Cost/Share $23.24 Unrealized @ Report Date +38.5%
— MAINSOURCE FINANCIAL 0.0%
Value $816K Shares 22,500 Share Price $36.27 Est. Cost/Share $14.05 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $815K Shares 9,100 Share Price $89.56 Est. Cost/Share $87.32 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL-A 0.0%
Value $815K Shares 29,900 Share Price $27.26 * Est. Cost/Share $14.82 Unrealized @ Report Date +67.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $813K Shares 19,464 Share Price $41.77 * Est. Cost/Share $35.25 Unrealized @ Report Date +22.0%
— PROVIDENCE SERVICE CORP 0.0%
Value $812K Shares 13,700 Share Price $59.27 Est. Cost/Share $34.19 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $810K Shares 16,400 Share Price $49.39 Est. Cost/Share $23.87 Unrealized @ Report Date —
MGM MGM RESORTS INTL 0.0%
Value $809K Shares 24,229 Share Price $33.39 * Est. Cost/Share $19.62 Unrealized @ Report Date +56.9%
IPAR INTER PARFUMS INC 0.0%
Value $808K Shares 18,600 Share Price $43.44 Est. Cost/Share $31.98 Unrealized @ Report Date +35.9%
— INSTRUCTURE INC 0.0%
Value $807K Shares 24,400 Share Price $33.07 Est. Cost/Share $22.42 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $806K Shares 66,800 Share Price $12.07 Est. Cost/Share $3.92 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $805K Shares 27,100 Share Price $29.70 Est. Cost/Share $25.60 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $805K Shares 8,483 Share Price $94.90 * Est. Cost/Share $74.47 Unrealized @ Report Date +16.8%
MSCI MSCI INC-A 0.0%
Value $805K Shares 6,367 Share Price $126.43 * Est. Cost/Share $96.30 Unrealized @ Report Date +19.0%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $805K Shares 42,700 Share Price $18.85 * Est. Cost/Share $6.86 Unrealized @ Report Date +164.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $805K Shares 7,002 Share Price $114.97 * Est. Cost/Share $73.83 Unrealized @ Report Date +35.4%
— CADENCE BANCORP 0.0%
Value $802K Shares 29,600 Share Price $27.09 Est. Cost/Share $23.12 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $801K Shares 17,800 Share Price $45.00 * Est. Cost/Share $31.93 Unrealized @ Report Date +33.6%
— RPX CORP 0.0%
Value $801K Shares 59,600 Share Price $13.44 Est. Cost/Share $12.15 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $800K Shares 39,900 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $799K Shares 42,800 Share Price $18.67 Est. Cost/Share $9.86 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $796K Shares 69,300 Share Price $11.49 Est. Cost/Share $10.17 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $795K Shares 36,000 Share Price $22.08 Est. Cost/Share $21.19 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $795K Shares 16,900 Share Price $47.04 * Est. Cost/Share $23.11 Unrealized @ Report Date +52.2%
— APPTIO INC-CLASS A 0.0%
Value $792K Shares 33,700 Share Price $23.50 Est. Cost/Share $23.15 Unrealized @ Report Date —
— AVX CORP. 0.0%
Value $792K Shares 45,800 Share Price $17.29 Est. Cost/Share $12.69 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $791K Shares 35,000 Share Price $22.60 Est. Cost/Share $19.49 Unrealized @ Report Date +16.3%
INGR INGREDION INC 0.0%
Value $791K Shares 5,662 Share Price $139.70 * Est. Cost/Share $89.65 Unrealized @ Report Date +47.2%
— CONTROL4 CORP 0.0%
Value $791K Shares 26,600 Share Price $29.74 Est. Cost/Share $17.76 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $789K Shares 16,800 Share Price $46.96 Est. Cost/Share $40.82 Unrealized @ Report Date —
— NRG YIELD INC-CLASS A 0.0%
Value $789K Shares 41,900 Share Price $18.83 Est. Cost/Share $15.96 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $788K Shares 11,300 Share Price $69.73 * Est. Cost/Share $21.04 Unrealized @ Report Date +153.5%
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value $787K Shares 36,800 Share Price $21.39 * Est. Cost/Share $11.34 Unrealized @ Report Date +11.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $786K Shares 40,000 Share Price $19.65 Est. Cost/Share $14.94 Unrealized @ Report Date +33.6%
— RUTH'S HOSPITALITY GROUP 0.0%
Value $785K Shares 36,300 Share Price $21.63 Est. Cost/Share $21.68 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $785K Shares 23,600 Share Price $33.26 Est. Cost/Share $11.20 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $785K Shares 3,800 Share Price $206.58 * Est. Cost/Share $47.41 Unrealized @ Report Date +164.0%
TCBK TRICO BANCSHARES 0.0%
Value $783K Shares 20,700 Share Price $37.83 * Est. Cost/Share $28.74 Unrealized @ Report Date +42.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $782K Shares 30,100 Share Price $25.98 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $781K Shares 32,700 Share Price $23.88 Est. Cost/Share $21.97 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $779K Shares 22,700 Share Price $34.32 Est. Cost/Share $29.04 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $778K Shares 55,800 Share Price $13.94 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $777K Shares 8,830 Share Price $88.00 Est. Cost/Share $71.76 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $776K Shares 24,100 Share Price $32.20 * Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
CBRE CBRE GROUP INC 0.0%
Value $776K Shares 17,936 Share Price $43.26 * Est. Cost/Share $35.51 Unrealized @ Report Date +16.7%
— INTL FCSTONE INC 0.0%
Value $774K Shares 18,200 Share Price $42.53 Est. Cost/Share $29.86 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $774K Shares 35,000 Share Price $22.11 * Est. Cost/Share $17.94 Unrealized @ Report Date +6.6%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $773K Shares 11,100 Share Price $69.64 Est. Cost/Share $47.02 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $773K Shares 32,300 Share Price $23.93 Est. Cost/Share $14.21 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $773K Shares 16,489 Share Price $46.88 Est. Cost/Share $62.66 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $771K Shares 28,400 Share Price $27.15 * Est. Cost/Share $18.38 Unrealized @ Report Date +30.9%
EBF ENNIS INC 0.0%
Value $771K Shares 37,200 Share Price $20.73 * Est. Cost/Share $8.43 Unrealized @ Report Date +42.5%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $770K Shares 22,000 Share Price $35.00 * Est. Cost/Share $17.03 Unrealized @ Report Date +89.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $770K Shares 36,500 Share Price $21.10 Est. Cost/Share $14.59 Unrealized @ Report Date +42.1%
BZH BEAZER HOMES USA INC 0.0%
Value $768K Shares 40,000 Share Price $19.20 * Est. Cost/Share $12.84 Unrealized @ Report Date +56.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $768K Shares 51,700 Share Price $14.85 * Est. Cost/Share $13.11 Unrealized @ Report Date +26.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $767K Shares 21,700 Share Price $35.35 * Est. Cost/Share $14.95 Unrealized @ Report Date +74.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $765K Shares 27,259 Share Price $28.06 Est. Cost/Share $21.93 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $763K Shares 25,000 Share Price $30.52 Est. Cost/Share $21.34 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $763K Shares 48,500 Share Price $15.73 Est. Cost/Share $6.58 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE 0.0%
Value $761K Shares 12,500 Share Price $60.88 * Est. Cost/Share $54.81 Unrealized @ Report Date +16.4%
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $761K Shares 2,300 Share Price $330.87 Est. Cost/Share $278.71 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $760K Shares 20,400 Share Price $37.25 * Est. Cost/Share $25.96 Unrealized @ Report Date +36.7%
— SP PLUS CORP. 0.0%
Value $760K Shares 20,500 Share Price $37.07 Est. Cost/Share $31.76 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $759K Shares 35,500 Share Price $21.38 * Est. Cost/Share $18.48 Unrealized @ Report Date +19.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $759K Shares 23,300 Share Price $32.58 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $759K Shares 27,174 Share Price $27.93 Est. Cost/Share $13.81 Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $758K Shares 8,300 Share Price $91.33 * Est. Cost/Share $58.50 Unrealized @ Report Date +59.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $757K Shares 29,400 Share Price $25.75 * Est. Cost/Share $12.69 Unrealized @ Report Date +34.9%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $754K Shares 11,400 Share Price $66.14 Est. Cost/Share $44.92 Unrealized @ Report Date +47.8%
— SILICONWARE PRECISION-ADR 0.0%
Value $753K Shares 89,641 Share Price $8.40 Est. Cost/Share $6.27 Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $753K Shares 16,400 Share Price $45.91 * Est. Cost/Share $32.89 Unrealized @ Report Date +15.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $752K Shares 35,000 Share Price $21.49 Est. Cost/Share $17.11 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $752K Shares 3,194 Share Price $235.44 * Est. Cost/Share $99.28 Unrealized @ Report Date +101.1%
RGNX REGENXBIO INC 0.0%
Value $751K Shares 22,600 Share Price $33.23 * Est. Cost/Share $16.28 Unrealized @ Report Date +85.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $750K Shares 45,100 Share Price $16.63 * Est. Cost/Share $14.16 Unrealized @ Report Date +20.5%
IMKTA INGLES MKTS INC 0.0%
Value $750K Shares 21,700 Share Price $34.56 * Est. Cost/Share $24.48 Unrealized @ Report Date -0.0%
FICO FAIR ISAAC INC. 0.0%
Value $750K Shares 4,900 Share Price $153.06 Est. Cost/Share $104.60 Unrealized @ Report Date +44.7%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $748K Shares 30,500 Share Price $24.52 Est. Cost/Share $19.64 Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $746K Shares 29,000 Share Price $25.72 Est. Cost/Share $17.74 Unrealized @ Report Date +42.7%
NOVT NOVANTA INC 0.0%
Value $745K Shares 14,900 Share Price $50.00 * Est. Cost/Share $21.64 Unrealized @ Report Date +125.2%
— ESSENDANT INC 0.0%
Value $745K Shares 80,400 Share Price $9.27 Est. Cost/Share $15.54 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $745K Shares 41,900 Share Price $17.78 * Est. Cost/Share $17.68 Unrealized @ Report Date -11.1%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $743K Shares 14,400 Share Price $51.60 * Est. Cost/Share $30.53 Unrealized @ Report Date +76.2%
— OPUS BANK 0.0%
Value $742K Shares 27,200 Share Price $27.28 Est. Cost/Share $27.34 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $741K Shares 88,800 Share Price $8.34 * Est. Cost/Share $3.98 Unrealized @ Report Date +73.7%
— EXACTECH INC 0.0%
Value $741K Shares 15,000 Share Price $49.40 Est. Cost/Share $23.43 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $740K Shares 32,400 Share Price $22.84 * Est. Cost/Share $11.98 Unrealized @ Report Date +86.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $740K Shares 22,700 Share Price $32.60 * Est. Cost/Share $22.51 Unrealized @ Report Date +48.1%
NVEC NVE CORP 0.0%
Value $739K Shares 8,600 Share Price $85.93 * Est. Cost/Share $53.98 Unrealized @ Report Date +55.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $736K Shares 38,200 Share Price $19.27 * Est. Cost/Share $18.31 Unrealized @ Report Date +10.7%
— PENN VIRGINIA CORP 0.0%
Value $735K Shares 18,800 Share Price $39.10 Est. Cost/Share $39.06 Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $733K Shares 35,600 Share Price $20.59 * Est. Cost/Share $12.49 Unrealized @ Report Date +36.7%
BSET BASSETT FURNITURE INDS. 0.0%
Value $733K Shares 19,500 Share Price $37.59 * Est. Cost/Share $18.33 Unrealized @ Report Date +39.6%
THFF FIRST FINL CORP IND 0.0%
Value $730K Shares 16,100 Share Price $45.34 * Est. Cost/Share $21.66 Unrealized @ Report Date +67.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $729K Shares 19,300 Share Price $37.77 Est. Cost/Share $20.45 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $729K Shares 48,939 Share Price $14.90 Est. Cost/Share $10.88 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $728K Shares 10,200 Share Price $71.37 * Est. Cost/Share $29.68 Unrealized @ Report Date +123.3%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $728K Shares 11,300 Share Price $64.42 * Est. Cost/Share $10.60 Unrealized @ Report Date +31.7%
— XO GROUP INC 0.0%
Value $727K Shares 39,400 Share Price $18.45 Est. Cost/Share $12.43 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $727K Shares 72,700 Share Price $10.00 Est. Cost/Share $7.05 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $727K Shares 69,300 Share Price $10.49 * Est. Cost/Share $8.01 Unrealized @ Report Date -14.7%
— EVERI HOLDINGS INC 0.0%
Value $727K Shares 96,500 Share Price $7.53 Est. Cost/Share $7.55 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $727K Shares 47,100 Share Price $15.44 Est. Cost/Share $14.00 Unrealized @ Report Date +10.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $724K Shares 28,000 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $724K Shares 16,400 Share Price $44.15 Est. Cost/Share $31.96 Unrealized @ Report Date +37.5%
— BLUE HILLS BANCORP INC 0.0%
Value $723K Shares 36,000 Share Price $20.08 Est. Cost/Share $13.25 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $723K Shares 12,200 Share Price $59.26 * Est. Cost/Share $15.18 Unrealized @ Report Date +98.4%
BBBY OVERSTOCK COM INC DE 0.0%
Value $722K Shares 11,300 Share Price $63.89 * Est. Cost/Share $19.30 Unrealized @ Report Date +149.0%
COHU COHU INC. 0.0%
Value $722K Shares 32,900 Share Price $21.95 * Est. Cost/Share $11.64 Unrealized @ Report Date +99.0%
UPBD RENT-A-CENTER INC 0.0%
Value $722K Shares 65,100 Share Price $11.09 Est. Cost/Share $11.28 Unrealized @ Report Date -2.9%
MCRI MONARCH CASINO & RES 0.0%
Value $721K Shares 16,100 Share Price $44.78 Est. Cost/Share $19.94 Unrealized @ Report Date +122.4%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $721K Shares 83,900 Share Price $8.59 * Est. Cost/Share $8.90 Unrealized @ Report Date +1.7%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $718K Shares 25,000 Share Price $28.72 * Est. Cost/Share $10.12 Unrealized @ Report Date +99.0%
— QAD INC-A 0.0%
Value $718K Shares 18,500 Share Price $38.81 Est. Cost/Share $21.76 Unrealized @ Report Date —
— SUNPOWER CORP. CL A 0.0%
Value $718K Shares 85,200 Share Price $8.43 Est. Cost/Share $7.70 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $716K Shares 22,500 Share Price $31.82 Est. Cost/Share $14.89 Unrealized @ Report Date +112.4%
RDNT RADNET INC 0.0%
Value $716K Shares 70,900 Share Price $10.10 * Est. Cost/Share $6.71 Unrealized @ Report Date +55.3%
MITK MITEK SYSTEMS INC 0.0%
Value $716K Shares 80,000 Share Price $8.95 Est. Cost/Share $9.47 Unrealized @ Report Date -3.7%
YORW YORK WATER CO 0.0%
Value $715K Shares 21,100 Share Price $33.89 * Est. Cost/Share $20.18 Unrealized @ Report Date +47.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $714K Shares 42,200 Share Price $16.92 * Est. Cost/Share $18.88 Unrealized @ Report Date -14.2%
APPF APPFOLIO INC - A 0.0%
Value $713K Shares 17,200 Share Price $41.45 * Est. Cost/Share $27.83 Unrealized @ Report Date +61.1%
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $713K Shares 28,700 Share Price $24.84 Est. Cost/Share $19.76 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $712K Shares 34,800 Share Price $20.46 * Est. Cost/Share $20.10 Unrealized @ Report Date +4.2%
MYE MYERS INDUSTRIES INC. 0.0%
Value $711K Shares 36,500 Share Price $19.48 * Est. Cost/Share $12.21 Unrealized @ Report Date +33.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $711K Shares 8,600 Share Price $82.67 * Est. Cost/Share $14.83 Unrealized @ Report Date -1.2%
RPD RAPID7 INC 0.0%
Value $710K Shares 38,100 Share Price $18.64 Est. Cost/Share $16.32 Unrealized @ Report Date +13.5%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $710K Shares 32,300 Share Price $21.98 * Est. Cost/Share $32.04 Unrealized @ Report Date -26.0%
— ZAGG INC 0.0%
Value $708K Shares 38,400 Share Price $18.44 Est. Cost/Share $8.28 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $708K Shares 27,100 Share Price $26.13 Est. Cost/Share $14.85 Unrealized @ Report Date —
— ARCH COAL INC - A 0.0%
Value $708K Shares 7,600 Share Price $93.16 Est. Cost/Share $93.16 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $708K Shares 13,400 Share Price $52.84 * Est. Cost/Share $12.84 Unrealized @ Report Date +46.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $708K Shares 8,600 Share Price $82.33 * Est. Cost/Share $56.62 Unrealized @ Report Date +42.2%
BLKB BLACKBAUD INC 0.0%
Value $708K Shares 7,500 Share Price $94.40 Est. Cost/Share $58.92 Unrealized @ Report Date +61.2%
— XCERRA CORP 0.0%
Value $707K Shares 72,300 Share Price $9.78 Est. Cost/Share $9.76 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $707K Shares 33,400 Share Price $21.17 * Est. Cost/Share $14.86 Unrealized @ Report Date +15.8%
— FIRST DEFIANCE FINL 0.0%
Value $706K Shares 13,600 Share Price $51.91 Est. Cost/Share $37.49 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $705K Shares 27,400 Share Price $25.73 * Est. Cost/Share $16.71 Unrealized @ Report Date +57.1%
— TRONC INC 0.0%
Value $705K Shares 40,100 Share Price $17.58 Est. Cost/Share $15.09 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $705K Shares 15,700 Share Price $44.90 * Est. Cost/Share $18.40 Unrealized @ Report Date +111.7%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $704K Shares 31,500 Share Price $22.35 * Est. Cost/Share $11.54 Unrealized @ Report Date +42.8%
— UNITED CMNTY FINL CO 0.0%
Value $704K Shares 77,200 Share Price $9.12 Est. Cost/Share $5.49 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $704K Shares 74,900 Share Price $9.40 * Est. Cost/Share $8.94 Unrealized @ Report Date +0.4%
EVC ENTRAVISION COMMUNIC 0.0%
Value $702K Shares 98,200 Share Price $7.15 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $701K Shares 28,000 Share Price $25.04 Est. Cost/Share $21.90 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $701K Shares 28,000 Share Price $25.04 * Est. Cost/Share $22.47 Unrealized @ Report Date +3.7%
HVT HAVERTY FURNITURE 0.0%
Value $699K Shares 30,900 Share Price $22.62 * Est. Cost/Share $23.20 Unrealized @ Report Date +3.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $699K Shares 5,804 Share Price $120.43 * Est. Cost/Share $79.91 Unrealized @ Report Date +13.8%
CTRN CITI TRENDS INC 0.0%
Value $698K Shares 26,400 Share Price $26.44 * Est. Cost/Share $16.47 Unrealized @ Report Date +36.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $696K Shares 26,600 Share Price $26.17 Est. Cost/Share $22.93 Unrealized @ Report Date +15.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $696K Shares 22,400 Share Price $31.07 * Est. Cost/Share $16.67 Unrealized @ Report Date +30.5%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $695K Shares 11,200 Share Price $62.05 * Est. Cost/Share $29.72 Unrealized @ Report Date +135.4%
NUE NUCOR CORP 0.0%
Value $695K Shares 10,945 Share Price $63.50 * Est. Cost/Share $38.75 Unrealized @ Report Date +26.4%
FC FRANKLIN COVEY CO. 0.0%
Value $695K Shares 33,500 Share Price $20.75 * Est. Cost/Share $16.94 Unrealized @ Report Date +15.8%
BSRR SIERRA BANCORP 0.0%
Value $695K Shares 26,200 Share Price $26.53 * Est. Cost/Share $10.93 Unrealized @ Report Date +82.5%
— TECHTARGET 0.0%
Value $694K Shares 49,900 Share Price $13.91 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $693K Shares 24,500 Share Price $28.29 Est. Cost/Share $15.92 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $693K Shares 44,300 Share Price $15.64 * Est. Cost/Share $15.83 Unrealized @ Report Date +5.9%
VICR VICOR CORP 0.0%
Value $691K Shares 33,100 Share Price $20.88 * Est. Cost/Share $14.25 Unrealized @ Report Date +57.1%
— SCHNITZER STL INDS 0.0%
Value $690K Shares 20,600 Share Price $33.50 Est. Cost/Share $20.16 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $690K Shares 9,888 Share Price $69.78 * Est. Cost/Share $65.95 Unrealized @ Report Date -12.1%
BY BYLINE BANCORP INC 0.0%
Value $689K Shares 30,000 Share Price $22.97 * Est. Cost/Share $19.01 Unrealized @ Report Date +0.0%
MELI MERCADOLIBRE INC 0.0%
Value $688K Shares 2,188 Share Price $314.44 * Est. Cost/Share $237.13 Unrealized @ Report Date +14.0%
HURC HURCO COMPANIES INC 0.0%
Value $687K Shares 16,300 Share Price $42.15 * Est. Cost/Share $35.42 Unrealized @ Report Date +22.7%
FLWS 1 800 FLOWERS COM 0.0%
Value $686K Shares 64,200 Share Price $10.69 * Est. Cost/Share $6.77 Unrealized @ Report Date +47.5%
CNXN PC CONNECTION INC 0.0%
Value $684K Shares 26,100 Share Price $26.21 * Est. Cost/Share $16.44 Unrealized @ Report Date +50.9%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $684K Shares 14,200 Share Price $48.17 * Est. Cost/Share $9.02 Unrealized @ Report Date +105.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $683K Shares 20,400 Share Price $33.48 * Est. Cost/Share $32.65 Unrealized @ Report Date +8.8%
HTO SJW CORP 0.0%
Value $682K Shares 10,700 Share Price $63.74 Est. Cost/Share $31.75 Unrealized @ Report Date +99.3%
WHR WHIRLPOOL CORP 0.0%
Value $682K Shares 4,045 Share Price $168.60 Est. Cost/Share $171.72 Unrealized @ Report Date -1.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $682K Shares 19,600 Share Price $34.80 * Est. Cost/Share $30.78 Unrealized @ Report Date +10.3%
ADI ANALOG DEVICES 0.0%
Value $681K Shares 7,656 Share Price $88.95 * Est. Cost/Share $63.99 Unrealized @ Report Date +18.9%
— LSC COMMUNICATIONS INC 0.0%
Value $680K Shares 44,900 Share Price $15.14 Est. Cost/Share $20.44 Unrealized @ Report Date —
— K12 INC 0.0%
Value $680K Shares 42,800 Share Price $15.89 Est. Cost/Share $13.54 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $679K Shares 63,600 Share Price $10.68 * Est. Cost/Share $8.16 Unrealized @ Report Date +17.7%
SAIA SAIA INC 0.0%
Value $679K Shares 9,600 Share Price $70.73 * Est. Cost/Share $32.68 Unrealized @ Report Date +96.3%
VVX VECTRUS INC 0.0%
Value $678K Shares 22,000 Share Price $30.82 * Est. Cost/Share $26.08 Unrealized @ Report Date +22.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value $678K Shares 41,700 Share Price $16.26 Est. Cost/Share $10.19 Unrealized @ Report Date +61.7%
GEF GREIF INC 0.0%
Value $678K Shares 11,200 Share Price $60.54 * Est. Cost/Share $29.54 Unrealized @ Report Date +43.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $678K Shares 86,700 Share Price $7.82 * Est. Cost/Share $6.67 Unrealized @ Report Date +11.2%
MLR MILLER INDUSTRIES INC 0.0%
Value $678K Shares 26,300 Share Price $25.78 * Est. Cost/Share $21.11 Unrealized @ Report Date +7.6%
— ADTRAN INC. 0.0%
Value $677K Shares 35,000 Share Price $19.34 Est. Cost/Share $20.63 Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $676K Shares 247,000 Share Price $2.74 Est. Cost/Share $4.50 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $676K Shares 20,200 Share Price $33.47 * Est. Cost/Share $19.45 Unrealized @ Report Date +41.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $675K Shares 51,000 Share Price $13.24 Est. Cost/Share $23.64 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $675K Shares 7,600 Share Price $88.82 * Est. Cost/Share $58.16 Unrealized @ Report Date +49.0%
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $675K Shares 58,100 Share Price $11.62 Est. Cost/Share $9.97 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $674K Shares 6,000 Share Price $112.33 * Est. Cost/Share $58.02 Unrealized @ Report Date +87.1%
— SUN BANCORP INC/NJ 0.0%
Value $673K Shares 27,700 Share Price $24.30 Est. Cost/Share $24.55 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $672K Shares 39,400 Share Price $17.06 Est. Cost/Share $14.89 Unrealized @ Report Date +15.9%
FOR FORESTAR GROUP 0.0%
Value $671K Shares 30,500 Share Price $22.00 * Est. Cost/Share $17.19 Unrealized @ Report Date +13.1%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $671K Shares 25,600 Share Price $26.21 * Est. Cost/Share $13.63 Unrealized @ Report Date +61.7%
NL NL INDS INC 0.0%
Value $669K Shares 47,000 Share Price $14.23 * Est. Cost/Share $5.17 Unrealized @ Report Date +65.1%
ENTG ENTEGRIS INC 0.0%
Value $669K Shares 22,000 Share Price $30.41 * Est. Cost/Share $17.05 Unrealized @ Report Date +72.4%
— INTELSAT SA 0.0%
Value $668K Shares 197,100 Share Price $3.39 Est. Cost/Share $5.44 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $667K Shares 73,300 Share Price $9.10 Est. Cost/Share $8.38 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $667K Shares 38,300 Share Price $17.42 Est. Cost/Share $10.77 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $666K Shares 16,100 Share Price $41.37 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.5%
— SURMODICS INC 0.0%
Value $666K Shares 23,800 Share Price $27.98 Est. Cost/Share $21.53 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $663K Shares 22,800 Share Price $29.08 Est. Cost/Share $19.88 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $663K Shares 27,400 Share Price $24.20 Est. Cost/Share $23.29 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES 0.0%
Value $662K Shares 17,300 Share Price $38.27 Est. Cost/Share $22.22 Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $662K Shares 98,900 Share Price $6.69 Est. Cost/Share $12.99 Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $660K Shares 7,700 Share Price $85.71 Est. Cost/Share $72.99 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE 0.0%
Value $659K Shares 38,100 Share Price $17.30 * Est. Cost/Share $16.18 Unrealized @ Report Date -3.2%
— FOUNDATION BLDG MATERIALS INC 0.0%
Value $659K Shares 44,600 Share Price $14.78 Est. Cost/Share $14.60 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $659K Shares 9,113 Share Price $72.31 * Est. Cost/Share $31.31 Unrealized @ Report Date +41.5%
— HILL INTERNATIONAL INC 0.0%
Value $658K Shares 120,900 Share Price $5.44 Est. Cost/Share $4.81 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $656K Shares 148,800 Share Price $4.41 Est. Cost/Share $2.74 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $656K Shares 22,958 Share Price $28.57 * Est. Cost/Share $20.01 Unrealized @ Report Date +0.7%
DSGR LAWSON PRODUCTS 0.0%
Value $655K Shares 26,500 Share Price $24.72 * Est. Cost/Share $11.40 Unrealized @ Report Date +10.5%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $654K Shares 21,200 Share Price $30.85 Est. Cost/Share $24.61 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $653K Shares 17,200 Share Price $37.97 * Est. Cost/Share $23.27 Unrealized @ Report Date +72.7%
— ENZO BIOCHEM INC. 0.0%
Value $652K Shares 80,000 Share Price $8.15 Est. Cost/Share $6.52 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $652K Shares 39,900 Share Price $16.34 * Est. Cost/Share $11.22 Unrealized @ Report Date +56.0%
FARM FARMER BROS CO 0.0%
Value $652K Shares 20,300 Share Price $32.12 * Est. Cost/Share $23.72 Unrealized @ Report Date +39.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $651K Shares 25,300 Share Price $25.73 * Est. Cost/Share $13.76 Unrealized @ Report Date +57.5%
SEE SEALED AIR CORP. 0.0%
Value $651K Shares 13,209 Share Price $49.28 * Est. Cost/Share $32.62 Unrealized @ Report Date +21.8%
— MOBILEIRON INC 0.0%
Value $650K Shares 166,700 Share Price $3.90 Est. Cost/Share $4.61 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $650K Shares 61,000 Share Price $10.66 Est. Cost/Share $7.65 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $650K Shares 47,900 Share Price $13.57 Est. Cost/Share $16.93 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $649K Shares 35,200 Share Price $18.44 * Est. Cost/Share $21.56 Unrealized @ Report Date -5.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $647K Shares 35,500 Share Price $18.23 * Est. Cost/Share $16.54 Unrealized @ Report Date +24.7%
WINA WINMARK CORP 0.0%
Value $647K Shares 5,000 Share Price $129.40 * Est. Cost/Share $63.88 Unrealized @ Report Date +106.9%
FFIV F5 NETWORKS INC 0.0%
Value $646K Shares 4,928 Share Price $131.09 * Est. Cost/Share $108.07 Unrealized @ Report Date +14.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $646K Shares 140,600 Share Price $4.59 * Est. Cost/Share $5.27 Unrealized @ Report Date -8.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $644K Shares 22,500 Share Price $28.62 Est. Cost/Share $19.04 Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $643K Shares 157,000 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $642K Shares 28,900 Share Price $22.21 Est. Cost/Share $16.17 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $641K Shares 92,000 Share Price $6.97 Est. Cost/Share $6.35 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $639K Shares 45,400 Share Price $14.07 * Est. Cost/Share $4.28 Unrealized @ Report Date +20.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $638K Shares 25,400 Share Price $25.12 Est. Cost/Share $13.23 Unrealized @ Report Date +91.2%
— ERA GROUP INC. 0.0%
Value $638K Shares 59,400 Share Price $10.74 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $637K Shares 26,900 Share Price $23.68 Est. Cost/Share $22.04 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $637K Shares 163,000 Share Price $3.91 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $636K Shares 18,800 Share Price $33.83 * Est. Cost/Share $4.65 Unrealized @ Report Date +38.3%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $635K Shares 27,700 Share Price $22.92 * Est. Cost/Share $10.22 Unrealized @ Report Date +97.7%
— SPARTON CORP 0.0%
Value $634K Shares 27,500 Share Price $23.05 Est. Cost/Share $23.47 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $634K Shares 14,345 Share Price $44.20 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $634K Shares 23,300 Share Price $27.21 * Est. Cost/Share $10.17 Unrealized @ Report Date +96.3%
DCO DUCOMMUN INC DEL 0.0%
Value $634K Shares 22,300 Share Price $28.43 * Est. Cost/Share $25.16 Unrealized @ Report Date +18.8%
IP INTERNATIONAL PAPER 0.0%
Value $633K Shares 10,928 Share Price $57.92 * Est. Cost/Share $29.27 Unrealized @ Report Date +28.4%
AMRC AMERESCO INC-CLASS A 0.0%
Value $633K Shares 73,700 Share Price $8.59 * Est. Cost/Share $6.67 Unrealized @ Report Date +24.3%
— FORTRESS BIOTECH INC 0.0%
Value $633K Shares 158,700 Share Price $3.99 Est. Cost/Share $4.43 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $632K Shares 22,600 Share Price $27.96 * Est. Cost/Share $19.68 Unrealized @ Report Date +46.2%
AIR AAR CORPORATION 0.0%
Value $632K Shares 16,100 Share Price $39.25 Est. Cost/Share $24.65 Unrealized @ Report Date +60.0%
— ROSETTA STONE INC 0.0%
Value $632K Shares 50,700 Share Price $12.47 Est. Cost/Share $8.31 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $630K Shares 41,100 Share Price $15.33 Est. Cost/Share $11.86 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $629K Shares 76,800 Share Price $8.19 Est. Cost/Share $10.91 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $629K Shares 6,625 Share Price $94.94 * Est. Cost/Share $68.29 Unrealized @ Report Date +5.6%
— ATHENEX INC 0.0%
Value $628K Shares 39,500 Share Price $15.90 Est. Cost/Share $15.98 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $628K Shares 49,900 Share Price $12.59 * Est. Cost/Share $9.84 Unrealized @ Report Date +7.6%
DAKT DAKTRONICS INC 0.0%
Value $626K Shares 68,600 Share Price $9.13 Est. Cost/Share $8.89 Unrealized @ Report Date +2.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $626K Shares 17,000 Share Price $36.82 * Est. Cost/Share $31.43 Unrealized @ Report Date +30.4%
TBHC KIRKLANDS INC 0.0%
Value $625K Shares 52,300 Share Price $11.95 * Est. Cost/Share $14.29 Unrealized @ Report Date -14.3%
HWC HANCOCK HLDG CO 0.0%
Value $623K Shares 12,600 Share Price $49.44 Est. Cost/Share $35.30 Unrealized @ Report Date +40.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $623K Shares 34,400 Share Price $18.11 * Est. Cost/Share $16.14 Unrealized @ Report Date +7.0%
PCAR PACCAR INC 0.0%
Value $621K Shares 8,748 Share Price $70.99 * Est. Cost/Share $26.77 Unrealized @ Report Date +27.7%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $618K Shares 2,442 Share Price $253.07 * Est. Cost/Share $180.02 Unrealized @ Report Date -10.2%
— CENTURY BANCORP INC 0.0%
Value $618K Shares 7,900 Share Price $78.23 Est. Cost/Share $40.93 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $617K Shares 37,000 Share Price $16.68 * Est. Cost/Share $12.22 Unrealized @ Report Date +40.0%
TLYS TILLYS INC-CLASS A 0.0%
Value $615K Shares 41,700 Share Price $14.75 * Est. Cost/Share $7.28 Unrealized @ Report Date +23.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $614K Shares 11,700 Share Price $52.48 * Est. Cost/Share $30.79 Unrealized @ Report Date +74.9%
— ATLANTIC POWER CORP 0.0%
Value $613K Shares 261,000 Share Price $2.35 Est. Cost/Share $2.45 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $612K Shares 8,271 Share Price $73.99 * Est. Cost/Share $66.57 Unrealized @ Report Date -0.8%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $610K Shares 79,200 Share Price $7.70 Est. Cost/Share $7.99 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $609K Shares 79,000 Share Price $7.71 * Est. Cost/Share $6.37 Unrealized @ Report Date +12.0%
— HESKA CORP 0.0%
Value $609K Shares 7,600 Share Price $80.13 Est. Cost/Share $32.31 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $609K Shares 46,854 Share Price $13.00 Est. Cost/Share $12.94 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $609K Shares 21,100 Share Price $28.86 Est. Cost/Share $36.64 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $605K Shares 78,900 Share Price $7.67 * Est. Cost/Share $10.94 Unrealized @ Report Date -19.9%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $605K Shares 73,000 Share Price $8.29 Est. Cost/Share $12.69 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $604K Shares 237,000 Share Price $2.55 Est. Cost/Share $3.44 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $602K Shares 11,659 Share Price $51.63 * Est. Cost/Share $46.79 Unrealized @ Report Date -6.3%
BELFB BEL FUSE INC-CL B 0.0%
Value $599K Shares 23,800 Share Price $25.17 * Est. Cost/Share $17.22 Unrealized @ Report Date +50.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $596K Shares 36,600 Share Price $16.28 * Est. Cost/Share $12.08 Unrealized @ Report Date +26.0%
RYZ RYERSON HOLDING CORP. 0.0%
Value $595K Shares 57,300 Share Price $10.38 * Est. Cost/Share $9.01 Unrealized @ Report Date +3.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value $595K Shares 14,394 Share Price $41.34 * Est. Cost/Share $33.06 Unrealized @ Report Date -18.8%
CARS CARS.COM 0.0%
Value $594K Shares 20,600 Share Price $28.83 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.7%
— SPEEDWAY MOTORSPORTS 0.0%
Value $594K Shares 31,500 Share Price $18.86 Est. Cost/Share $21.80 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $594K Shares 12,700 Share Price $46.77 * Est. Cost/Share $39.97 Unrealized @ Report Date -2.2%
ODC OIL DRI CORP AMERICA 0.0%
Value $593K Shares 14,300 Share Price $41.47 * Est. Cost/Share $14.99 Unrealized @ Report Date +46.4%
— EMC INS GROUP INC 0.0%
Value $593K Shares 20,700 Share Price $28.65 Est. Cost/Share $26.81 Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $592K Shares 9,237 Share Price $64.09 * Est. Cost/Share $64.48 Unrealized @ Report Date +10.6%
— ZIX CORP 0.0%
Value $590K Shares 134,800 Share Price $4.38 Est. Cost/Share $4.25 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $587K Shares 20,500 Share Price $28.63 * Est. Cost/Share $27.87 Unrealized @ Report Date -16.2%
NC NACCO INDUSTRIES -CL A 0.0%
Value $587K Shares 15,600 Share Price $37.63 * Est. Cost/Share $21.02 Unrealized @ Report Date +57.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $586K Shares 22,624 Share Price $25.90 Est. Cost/Share $21.41 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $584K Shares 160,500 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $583K Shares 26,400 Share Price $22.08 * Est. Cost/Share $18.47 Unrealized @ Report Date -2.1%
CFFI C&F FINANCIAL CORP 0.0%
Value $580K Shares 10,000 Share Price $58.00 * Est. Cost/Share $35.77 Unrealized @ Report Date +28.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $578K Shares 49,000 Share Price $11.80 Est. Cost/Share $11.56 Unrealized @ Report Date —
PCH POTLATCH CORP. 0.0%
Value $578K Shares 11,600 Share Price $49.83 Est. Cost/Share $40.42 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $577K Shares 19,000 Share Price $30.37 Est. Cost/Share $22.79 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $575K Shares 2,900 Share Price $198.28 * Est. Cost/Share $181.69 Unrealized @ Report Date +5.8%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $575K Shares 18,700 Share Price $30.75 * Est. Cost/Share $30.47 Unrealized @ Report Date +8.8%
— AMERICAN RENAL ASSOCIATES 0.0%
Value $574K Shares 33,000 Share Price $17.39 Est. Cost/Share $20.17 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $574K Shares 32,200 Share Price $17.83 Est. Cost/Share $16.89 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $573K Shares 22,900 Share Price $25.02 * Est. Cost/Share $13.48 Unrealized @ Report Date +50.1%
— CDK GLOBAL INC. 0.0%
Value $568K Shares 7,973 Share Price $71.24 Est. Cost/Share $58.87 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $567K Shares 7,200 Share Price $78.75 Est. Cost/Share $92.22 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $566K Shares 30,700 Share Price $18.44 Est. Cost/Share $16.79 Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $566K Shares 7,400 Share Price $76.49 * Est. Cost/Share $39.19 Unrealized @ Report Date +89.0%
PODD INSULET CORP 0.0%
Value $565K Shares 8,200 Share Price $68.90 * Est. Cost/Share $47.60 Unrealized @ Report Date +37.9%
NTRA NATERA INC 0.0%
Value $564K Shares 62,800 Share Price $8.98 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.7%
IOSP INNOSPEC INC. 0.0%
Value $564K Shares 8,000 Share Price $70.50 * Est. Cost/Share $48.04 Unrealized @ Report Date +23.9%
BBT BERKSHIRE HILLS BANC 0.0%
Value $563K Shares 15,400 Share Price $36.56 * Est. Cost/Share $21.62 Unrealized @ Report Date +37.6%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $563K Shares 13,000 Share Price $43.31 Est. Cost/Share $45.63 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $560K Shares 13,200 Share Price $42.42 * Est. Cost/Share $41.37 Unrealized @ Report Date +12.7%
— ALLETE INC. 0.0%
Value $557K Shares 7,500 Share Price $74.27 Est. Cost/Share $56.38 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $555K Shares 14,400 Share Price $38.54 * Est. Cost/Share $36.66 Unrealized @ Report Date -0.1%
— CIMAREX ENERGY 0.0%
Value $555K Shares 4,550 Share Price $121.98 Est. Cost/Share $99.25 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $555K Shares 18,700 Share Price $29.68 * Est. Cost/Share $27.77 Unrealized @ Report Date +1.2%
LCUT LIFETIME BRANDS INC. 0.0%
Value $552K Shares 33,500 Share Price $16.48 * Est. Cost/Share $11.03 Unrealized @ Report Date +33.6%
— RIGNET INC 0.0%
Value $551K Shares 36,900 Share Price $14.93 Est. Cost/Share $17.30 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $550K Shares 18,500 Share Price $29.73 Est. Cost/Share $11.13 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $550K Shares 32,200 Share Price $17.08 Est. Cost/Share $17.36 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $549K Shares 20,600 Share Price $26.65 Est. Cost/Share $29.20 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $549K Shares 27,200 Share Price $20.18 * Est. Cost/Share $20.60 Unrealized @ Report Date +1.1%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $545K Shares 24,000 Share Price $22.71 Est. Cost/Share $23.50 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $541K Shares 9,100 Share Price $59.45 * Est. Cost/Share $26.69 Unrealized @ Report Date +22.1%
— BARNES & NOBLE EDUCATION 0.0%
Value $535K Shares 65,000 Share Price $8.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $535K Shares 144,000 Share Price $3.72 Est. Cost/Share $4.82 Unrealized @ Report Date —
OGS ONE GAS INC. 0.0%
Value $534K Shares 7,300 Share Price $73.15 * Est. Cost/Share $51.35 Unrealized @ Report Date +47.7%
— THE CONTAINER STORE GROUP INC 0.0%
Value $532K Shares 112,300 Share Price $4.74 Est. Cost/Share $4.52 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $532K Shares 10,998 Share Price $48.37 * Est. Cost/Share $34.61 Unrealized @ Report Date -5.7%
CDW CDW CORP 0.0%
Value $531K Shares 7,651 Share Price $69.40 * Est. Cost/Share $37.06 Unrealized @ Report Date +68.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $527K Shares 77,000 Share Price $6.84 * Est. Cost/Share $4.61 Unrealized @ Report Date -11.5%
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $527K Shares 83,800 Share Price $6.29 Est. Cost/Share $7.11 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $526K Shares 9,772 Share Price $53.83 * Est. Cost/Share $48.94 Unrealized @ Report Date -1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $525K Shares 4,787 Share Price $109.67 Est. Cost/Share $109.19 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC. 0.0%
Value $524K Shares 5,007 Share Price $104.65 * Est. Cost/Share $58.88 Unrealized @ Report Date +98.0%
— FLEETCOR TECH INC 0.0%
Value $523K Shares 2,719 Share Price $192.35 Est. Cost/Share $171.86 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $522K Shares 70,600 Share Price $7.39 Est. Cost/Share $7.32 Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $516K Shares 6,900 Share Price $74.78 * Est. Cost/Share $64.27 Unrealized @ Report Date +7.8%
— FARMERS CAP BK CORP 0.0%
Value $512K Shares 13,300 Share Price $38.50 Est. Cost/Share $28.25 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $511K Shares 86,000 Share Price $5.94 Est. Cost/Share $7.91 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $510K Shares 45,489 Share Price $11.21 Est. Cost/Share $11.32 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $508K Shares 10,500 Share Price $48.38 * Est. Cost/Share $22.02 Unrealized @ Report Date +61.4%
— VALHI INC 0.0%
Value $507K Shares 82,300 Share Price $6.16 Est. Cost/Share $2.98 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $507K Shares 9,500 Share Price $53.37 Est. Cost/Share $45.77 Unrealized @ Report Date —
— ASCENT MEDIA CORP-A 0.0%
Value $506K Shares 44,100 Share Price $11.47 Est. Cost/Share $17.02 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $506K Shares 12,700 Share Price $39.84 * Est. Cost/Share $31.82 Unrealized @ Report Date +35.5%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $500K Shares 200,000 Share Price $2.50 Est. Cost/Share $14.81 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $497K Shares 5,600 Share Price $88.75 Est. Cost/Share $82.26 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $496K Shares 10,800 Share Price $45.93 Est. Cost/Share $44.55 Unrealized @ Report Date +2.1%
— ALTERYX INC-CLASS A 0.0%
Value $495K Shares 19,600 Share Price $25.26 Est. Cost/Share $20.48 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $494K Shares 4,130 Share Price $119.61 * Est. Cost/Share $111.66 Unrealized @ Report Date +12.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $493K Shares 30,100 Share Price $16.38 * Est. Cost/Share $11.05 Unrealized @ Report Date +34.6%
— BIOHAVEN PHARMACEUTICAL 0.0%
Value $491K Shares 18,200 Share Price $26.98 Est. Cost/Share $35.37 Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $485K Shares 59,600 Share Price $8.14 Est. Cost/Share $16.01 Unrealized @ Report Date -48.8%
— NEVRO CORP 0.0%
Value $478K Shares 6,929 Share Price $68.99 Est. Cost/Share $90.41 Unrealized @ Report Date —
NTNX NUTANIX INC-A 0.0%
Value $476K Shares 13,500 Share Price $35.26 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
IDT IDT CORP-CL B 0.0%
Value $475K Shares 44,900 Share Price $10.58 * Est. Cost/Share $11.76 Unrealized @ Report Date -6.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $474K Shares 22,100 Share Price $21.45 * Est. Cost/Share $19.17 Unrealized @ Report Date +6.4%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $474K Shares 64,900 Share Price $7.30 Est. Cost/Share $10.94 Unrealized @ Report Date —
— REIS INC 0.0%
Value $472K Shares 22,900 Share Price $20.61 Est. Cost/Share $24.26 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $471K Shares 105,900 Share Price $4.45 Est. Cost/Share $3.52 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $469K Shares 60,700 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES 0.0%
Value $467K Shares 5,300 Share Price $88.11 Est. Cost/Share $50.66 Unrealized @ Report Date +77.4%
— PCM INC 0.0%
Value $466K Shares 47,100 Share Price $9.89 Est. Cost/Share $17.47 Unrealized @ Report Date —
ALK ALASKA AIRGROUP INC 0.0%
Value $466K Shares 6,345 Share Price $73.44 * Est. Cost/Share $74.57 Unrealized @ Report Date -9.3%
— SNYDERS-LANCE INC 0.0%
Value $465K Shares 9,300 Share Price $50.00 Est. Cost/Share $32.11 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $464K Shares 23,336 Share Price $19.88 * Est. Cost/Share $17.17 Unrealized @ Report Date -10.0%
— PIER 1 IMPORTS INC/DEL 0.0%
Value $457K Shares 110,500 Share Price $4.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
DLX DELUXE CORP. 0.0%
Value $453K Shares 5,900 Share Price $76.78 * Est. Cost/Share $43.74 Unrealized @ Report Date +13.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $451K Shares 18,100 Share Price $24.92 Est. Cost/Share $24.68 Unrealized @ Report Date +1.2%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $451K Shares 15,010 Share Price $30.05 * Est. Cost/Share $29.42 Unrealized @ Report Date -3.0%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $450K Shares 20,100 Share Price $22.39 Est. Cost/Share $21.11 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $449K Shares 22,400 Share Price $20.04 Est. Cost/Share $20.20 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $449K Shares 79,200 Share Price $5.67 Est. Cost/Share $4.72 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $449K Shares 10,400 Share Price $43.17 * Est. Cost/Share $22.34 Unrealized @ Report Date +54.1%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $448K Shares 10,300 Share Price $43.50 Est. Cost/Share $61.52 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $448K Shares 15,600 Share Price $28.72 * Est. Cost/Share $14.28 Unrealized @ Report Date -3.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $447K Shares 51,200 Share Price $8.73 * Est. Cost/Share $6.65 Unrealized @ Report Date +36.1%
— MB FINL INC 0.0%
Value $445K Shares 10,000 Share Price $44.50 Est. Cost/Share $35.92 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $442K Shares 4,300 Share Price $102.79 Est. Cost/Share $67.76 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $442K Shares 9,700 Share Price $45.57 * Est. Cost/Share $42.76 Unrealized @ Report Date +17.4%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $441K Shares 38,200 Share Price $11.54 * Est. Cost/Share $10.96 Unrealized @ Report Date -1.8%
MAT MATTEL INC. 0.0%
Value $438K Shares 28,488 Share Price $15.37 * Est. Cost/Share $29.21 Unrealized @ Report Date -45.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $437K Shares 50,407 Share Price $8.67 Est. Cost/Share $11.13 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $437K Shares 56,100 Share Price $7.79 Est. Cost/Share $8.05 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $435K Shares 11,300 Share Price $38.50 * Est. Cost/Share $22.55 Unrealized @ Report Date +40.3%
— PACIFIC ETHANOL INC 0.0%
Value $433K Shares 95,200 Share Price $4.55 Est. Cost/Share $8.71 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $431K Shares 29,300 Share Price $14.71 Est. Cost/Share $17.17 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $431K Shares 6,500 Share Price $66.31 * Est. Cost/Share $47.51 Unrealized @ Report Date +26.4%
— CREE INC 0.0%
Value $430K Shares 11,600 Share Price $37.07 Est. Cost/Share $30.92 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $428K Shares 76,600 Share Price $5.59 Est. Cost/Share $6.96 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $426K Shares 9,800 Share Price $43.47 Est. Cost/Share $37.51 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $423K Shares 41,226 Share Price $10.26 * Est. Cost/Share $5.40 Unrealized @ Report Date +116.4%
STAA STAAR SURGICAL CO 0.0%
Value $423K Shares 27,300 Share Price $15.49 * Est. Cost/Share $9.97 Unrealized @ Report Date +49.1%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $422K Shares 10,500 Share Price $40.19 * Est. Cost/Share $22.61 Unrealized @ Report Date +43.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $422K Shares 4,241 Share Price $99.50 * Est. Cost/Share $113.82 Unrealized @ Report Date -29.0%
— ASHFORD HOSPITALITY PRIME 0.0%
Value $415K Shares 42,718 Share Price $9.71 Est. Cost/Share $15.09 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $412K Shares 5,500 Share Price $74.91 * Est. Cost/Share $61.59 Unrealized @ Report Date +5.8%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $409K Shares 369,200 Share Price $1.11 Est. Cost/Share $2.58 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $406K Shares 11,700 Share Price $34.70 * Est. Cost/Share $37.72 Unrealized @ Report Date -4.4%
— EPIZYME INC 0.0%
Value $405K Shares 32,291 Share Price $12.54 Est. Cost/Share $19.91 Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $404K Shares 6,400 Share Price $63.13 Est. Cost/Share $44.94 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO 0.0%
Value $400K Shares 14,600 Share Price $27.40 Est. Cost/Share $20.66 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $400K Shares 82,500 Share Price $4.85 * Est. Cost/Share $8.91 Unrealized @ Report Date -38.9%
ALG ALAMO GROUP INC 0.0%
Value $395K Shares 3,500 Share Price $112.86 * Est. Cost/Share $73.34 Unrealized @ Report Date +46.1%
— NUTRI/SYSTEM INC 0.0%
Value $394K Shares 7,500 Share Price $52.53 Est. Cost/Share $35.27 Unrealized @ Report Date —
— SUMMIT MATERIALS INC -CL A 0.0%
Value $392K Shares 12,499 Share Price $31.36 Est. Cost/Share $26.57 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $392K Shares 17,100 Share Price $22.92 * Est. Cost/Share $30.31 Unrealized @ Report Date -20.3%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $391K Shares 7,300 Share Price $53.56 Est. Cost/Share $28.99 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $389K Shares 13,100 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $389K Shares 7,400 Share Price $52.57 * Est. Cost/Share $31.11 Unrealized @ Report Date +42.2%
WU WESTERN UNION CO. 0.0%
Value $378K Shares 19,901 Share Price $18.99 Est. Cost/Share $20.20 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $376K Shares 4,100 Share Price $91.71 * Est. Cost/Share $44.98 Unrealized @ Report Date +27.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $375K Shares 7,800 Share Price $48.08 * Est. Cost/Share $24.59 Unrealized @ Report Date +55.9%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $368K Shares 36,420 Share Price $10.10 Est. Cost/Share $12.00 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $367K Shares 39,900 Share Price $9.20 * Est. Cost/Share $11.90 Unrealized @ Report Date -39.4%
DY DYCOM INDUSTRIES INC. 0.0%
Value $367K Shares 3,300 Share Price $111.21 * Est. Cost/Share $82.55 Unrealized @ Report Date +16.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $361K Shares 4,600 Share Price $78.48 * Est. Cost/Share $69.32 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $359K Shares 4,700 Share Price $76.38 * Est. Cost/Share $55.70 Unrealized @ Report Date +29.9%
— CYS INVESTMENTS INC 0.0%
Value $357K Shares 44,500 Share Price $8.02 Est. Cost/Share $9.20 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $356K Shares 8,500 Share Price $41.88 * Est. Cost/Share $35.75 Unrealized @ Report Date +24.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value $353K Shares 27,700 Share Price $12.74 Est. Cost/Share $14.52 Unrealized @ Report Date —
— THE TILE SHOP HOLDINGS INC 0.0%
Value $353K Shares 36,800 Share Price $9.59 Est. Cost/Share $11.97 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $352K Shares 17,900 Share Price $19.66 Est. Cost/Share $19.23 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $350K Shares 12,600 Share Price $27.78 Est. Cost/Share $25.18 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $347K Shares 6,700 Share Price $51.79 * Est. Cost/Share $38.48 Unrealized @ Report Date +40.4%
ICUI ICU MEDICAL INC. 0.0%
Value $345K Shares 1,600 Share Price $215.63 * Est. Cost/Share $111.26 Unrealized @ Report Date +81.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $345K Shares 12,800 Share Price $26.95 * Est. Cost/Share $18.23 Unrealized @ Report Date +18.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $344K Shares 6,200 Share Price $55.48 * Est. Cost/Share $43.32 Unrealized @ Report Date +22.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $341K Shares 4,200 Share Price $81.19 * Est. Cost/Share $65.91 Unrealized @ Report Date +18.4%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $341K Shares 14,200 Share Price $24.01 * Est. Cost/Share $9.06 Unrealized @ Report Date +74.4%
UMBF UMB FINL CORP 0.0%
Value $338K Shares 4,700 Share Price $71.91 * Est. Cost/Share $56.50 Unrealized @ Report Date +30.0%
DXC DXC TECHNOLOGY 0.0%
Value $338K Shares 3,565 Share Price $94.81 * Est. Cost/Share $54.24 Unrealized @ Report Date +41.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $335K Shares 8,900 Share Price $37.64 * Est. Cost/Share $7.29 Unrealized @ Report Date +306.1%
— KLX INC 0.0%
Value $334K Shares 4,900 Share Price $68.16 Est. Cost/Share $50.78 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $331K Shares 22,400 Share Price $14.78 Est. Cost/Share $16.58 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $330K Shares 13,100 Share Price $25.19 * Est. Cost/Share $19.21 Unrealized @ Report Date +22.4%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $329K Shares 32,000 Share Price $10.28 Est. Cost/Share $7.97 Unrealized @ Report Date —
GNE GENIE ENERGY LTD-B 0.0%
Value $329K Shares 75,600 Share Price $4.35 * Est. Cost/Share $6.45 Unrealized @ Report Date -18.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $326K Shares 12,300 Share Price $26.50 * Est. Cost/Share $20.40 Unrealized @ Report Date +8.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $323K Shares 137,800 Share Price $2.34 Est. Cost/Share $12.84 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $321K Shares 7,400 Share Price $43.38 * Est. Cost/Share $28.65 Unrealized @ Report Date +6.0%
DG DOLLAR GENERAL CORP. 0.0%
Value $320K Shares 3,445 Share Price $92.89 * Est. Cost/Share $61.19 Unrealized @ Report Date +26.5%
— TRINSEO SA 0.0%
Value $319K Shares 4,400 Share Price $72.50 Est. Cost/Share $59.82 Unrealized @ Report Date —
WMB WILLIAMS COS. INC. 0.0%
Value $313K Shares 10,273 Share Price $30.47 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.4%
MTZ MASTEC INC 0.0%
Value $308K Shares 6,300 Share Price $48.89 * Est. Cost/Share $33.47 Unrealized @ Report Date +33.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $308K Shares 19,200 Share Price $16.04 Est. Cost/Share $21.62 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $308K Shares 4,800 Share Price $64.17 Est. Cost/Share $52.13 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $306K Shares 11,900 Share Price $25.71 Est. Cost/Share $20.62 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $305K Shares 2,200 Share Price $138.64 Est. Cost/Share $128.90 Unrealized @ Report Date —
— ABERDEEN INDONESIA FUND INC 0.0%
Value $305K Shares 40,000 Share Price $7.63 Est. Cost/Share $9.84 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $305K Shares 3,500 Share Price $87.14 Est. Cost/Share $87.23 Unrealized @ Report Date —
LYTS LSI LIGHTING SYS 0.0%
Value $305K Shares 44,400 Share Price $6.87 Est. Cost/Share $8.93 Unrealized @ Report Date -24.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $303K Shares 6,200 Share Price $48.87 * Est. Cost/Share $40.12 Unrealized @ Report Date +38.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $302K Shares 1,300 Share Price $232.31 * Est. Cost/Share $27.58 Unrealized @ Report Date +26.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $301K Shares 1,900 Share Price $158.42 * Est. Cost/Share $76.55 Unrealized @ Report Date +46.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $301K Shares 17,700 Share Price $17.01 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
LADR LADDER CAPITAL CORP-A 0.0%
Value $301K Shares 22,100 Share Price $13.62 Est. Cost/Share $12.86 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $298K Shares 5,800 Share Price $51.38 Est. Cost/Share $60.82 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $295K Shares 7,300 Share Price $40.41 Est. Cost/Share $46.75 Unrealized @ Report Date -14.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $294K Shares 3,900 Share Price $75.38 Est. Cost/Share $49.80 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $294K Shares 207,100 Share Price $1.42 Est. Cost/Share $2.83 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $291K Shares 6,100 Share Price $47.70 * Est. Cost/Share $42.04 Unrealized @ Report Date +16.4%
— SAFETY INCOME AND GROWTH INC 0.0%
Value $290K Shares 16,525 Share Price $17.55 Est. Cost/Share $18.57 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $290K Shares 14,300 Share Price $20.28 * Est. Cost/Share $9.45 Unrealized @ Report Date +15.5%
TG TREDEGAR CORPORATION 0.0%
Value $286K Shares 14,900 Share Price $19.19 * Est. Cost/Share $10.50 Unrealized @ Report Date +6.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $285K Shares 6,500 Share Price $43.85 * Est. Cost/Share $32.31 Unrealized @ Report Date +17.0%
— ELLIE MAE INC 0.0%
Value $277K Shares 3,100 Share Price $89.35 Est. Cost/Share $81.07 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $273K Shares 2,100 Share Price $130.00 * Est. Cost/Share $85.16 Unrealized @ Report Date +11.0%
— NANOSTRING TECH INC 0.0%
Value $271K Shares 36,300 Share Price $7.47 Est. Cost/Share $15.68 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $271K Shares 6,900 Share Price $39.28 * Est. Cost/Share $22.80 Unrealized @ Report Date +29.0%
— 2U INC 0.0%
Value $270K Shares 4,200 Share Price $64.29 Est. Cost/Share $55.80 Unrealized @ Report Date —
CIEN CIENA CORP. 0.0%
Value $269K Shares 12,900 Share Price $20.85 Est. Cost/Share $20.58 Unrealized @ Report Date +3.0%
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $267K Shares 1,111 Share Price $240.32 * Est. Cost/Share $12.02 Unrealized @ Report Date +23.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $267K Shares 5,400 Share Price $49.44 Est. Cost/Share $38.58 Unrealized @ Report Date +28.7%
JACK JACK IN THE BOX INC. 0.0%
Value $264K Shares 2,700 Share Price $97.78 * Est. Cost/Share $63.49 Unrealized @ Report Date +60.2%
— MODEL N INC 0.0%
Value $264K Shares 16,800 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $264K Shares 3,800 Share Price $69.47 * Est. Cost/Share $54.57 Unrealized @ Report Date +16.1%
RBB RBB BANCORP 0.0%
Value $262K Shares 9,600 Share Price $27.29 * Est. Cost/Share $24.51 Unrealized @ Report Date +1.0%
VLY VALLEY NATL BANCORP 0.0%
Value $260K Shares 23,200 Share Price $11.21 * Est. Cost/Share $10.09 Unrealized @ Report Date +14.8%
— NUVASIVE INC 0.0%
Value $257K Shares 4,400 Share Price $58.41 Est. Cost/Share $50.48 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $256K Shares 4,300 Share Price $59.53 * Est. Cost/Share $35.71 Unrealized @ Report Date +19.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $256K Shares 8,600 Share Price $29.77 * Est. Cost/Share $12.00 Unrealized @ Report Date +86.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $255K Shares 6,400 Share Price $39.84 Est. Cost/Share $22.74 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $254K Shares 33,800 Share Price $7.51 Est. Cost/Share $18.46 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $254K Shares 3,100 Share Price $81.94 * Est. Cost/Share $23.76 Unrealized @ Report Date +27.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $253K Shares 10,500 Share Price $24.10 Est. Cost/Share $21.47 Unrealized @ Report Date +10.9%
OKE ONEOK INC. 0.0%
Value $251K Shares 4,712 Share Price $53.27 * Est. Cost/Share $24.77 Unrealized @ Report Date +29.5%
— MTGE INVESTMENT CROP 0.0%
Value $249K Shares 13,500 Share Price $18.44 Est. Cost/Share $15.67 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $247K Shares 24,781 Share Price $9.97 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $247K Shares 7,300 Share Price $33.84 Est. Cost/Share $16.77 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $246K Shares 5,600 Share Price $43.93 Est. Cost/Share $42.49 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $246K Shares 20,000 Share Price $12.30 * Est. Cost/Share $9.05 Unrealized @ Report Date +5.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $246K Shares 20,400 Share Price $12.06 * Est. Cost/Share $19.81 Unrealized @ Report Date -51.8%
DGICA DONEGAL GROUP INC 0.0%
Value $245K Shares 14,200 Share Price $17.25 * Est. Cost/Share $10.60 Unrealized @ Report Date +12.5%
— BANCORPSOUTH INC 0.0%
Value $245K Shares 7,800 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $243K Shares 28,100 Share Price $8.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $242K Shares 37,200 Share Price $6.51 * Est. Cost/Share $7.31 Unrealized @ Report Date +1.7%
RBC RBC BEARINGS INC 0.0%
Value $240K Shares 1,900 Share Price $126.32 Est. Cost/Share $97.33 Unrealized @ Report Date +28.9%
— CIMPRESS NV 0.0%
Value $239K Shares 2,000 Share Price $119.50 Est. Cost/Share $98.28 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $238K Shares 7,200 Share Price $33.06 * Est. Cost/Share $18.74 Unrealized @ Report Date +5.5%
KODK EASTMAN KODAK CO 0.0%
Value $237K Shares 76,700 Share Price $3.09 * Est. Cost/Share $12.38 Unrealized @ Report Date -62.7%
FFIN FIRST FINL BANKSHARE 0.0%
Value $234K Shares 5,200 Share Price $45.00 * Est. Cost/Share $14.99 Unrealized @ Report Date +31.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $233K Shares 29,300 Share Price $7.95 * Est. Cost/Share $7.67 Unrealized @ Report Date -1.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $232K Shares 1,700 Share Price $136.47 * Est. Cost/Share $78.59 Unrealized @ Report Date +10.3%
— GLOBAL MEDICAL REIT INC 0.0%
Value $232K Shares 28,315 Share Price $8.19 Est. Cost/Share $9.57 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $230K Shares 3,255 Share Price $70.66 * Est. Cost/Share $51.00 Unrealized @ Report Date +29.6%
— INFRAREIT INC 0.0%
Value $226K Shares 12,200 Share Price $18.52 Est. Cost/Share $23.35 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $224K Shares 8,000 Share Price $28.00 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $223K Shares 11,900 Share Price $18.74 * Est. Cost/Share $11.21 Unrealized @ Report Date +8.8%
— BRIGHTCOVE INC 0.0%
Value $223K Shares 31,500 Share Price $7.08 Est. Cost/Share $9.38 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $223K Shares 5,592 Share Price $39.88 * Est. Cost/Share $26.68 Unrealized @ Report Date +54.2%
HUBS HUBSPOT INC 0.0%
Value $221K Shares 2,500 Share Price $88.40 * Est. Cost/Share $52.41 Unrealized @ Report Date +60.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $218K Shares 12,300 Share Price $17.72 Est. Cost/Share $17.94 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $218K Shares 9,200 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $217K Shares 2,800 Share Price $77.50 * Est. Cost/Share $71.38 Unrealized @ Report Date +11.8%
— SIGMA DESIGNS INC 0.0%
Value $216K Shares 31,200 Share Price $6.92 Est. Cost/Share $6.32 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $216K Shares 1,600 Share Price $135.00 * Est. Cost/Share $107.17 Unrealized @ Report Date +23.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $215K Shares 5,300 Share Price $40.57 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $214K Shares 4,600 Share Price $46.52 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ISTAR FINANCIAL INC. 0.0%
Value $212K Shares 18,800 Share Price $11.28 Est. Cost/Share $13.51 Unrealized @ Report Date —
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $210K Shares 4,600 Share Price $45.65 * Est. Cost/Share $4.33 Unrealized @ Report Date +27.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $210K Shares 3,100 Share Price $67.74 Est. Cost/Share $63.64 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $208K Shares 2,865 Share Price $72.60 * Est. Cost/Share $50.80 Unrealized @ Report Date +5.5%
HBB HAMILTON BEACH BRAND 0.0%
Value $205K Shares 8,000 Share Price $25.63 * Est. Cost/Share $25.46 Unrealized @ Report Date +3.0%
— RECRO PHARMA INC 0.0%
Value $205K Shares 22,200 Share Price $9.23 Est. Cost/Share $8.83 Unrealized @ Report Date —
— DELL TECHNOLOGIES - CL V 0.0%
Value $202K Shares 2,492 Share Price $81.06 Est. Cost/Share $47.80 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $200K Shares 750 Share Price $266.67 Est. Cost/Share $244.96 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $199K Shares 32,300 Share Price $6.16 Est. Cost/Share $7.57 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $198K Shares 3,600 Share Price $55.00 * Est. Cost/Share $58.71 Unrealized @ Report Date -23.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $195K Shares 2,127 Share Price $91.68 * Est. Cost/Share $66.30 Unrealized @ Report Date -4.4%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $195K Shares 9,400 Share Price $20.74 * Est. Cost/Share $13.17 Unrealized @ Report Date +38.2%
FUL FULLER H B CO 0.0%
Value $193K Shares 3,600 Share Price $53.61 * Est. Cost/Share $36.90 Unrealized @ Report Date +35.7%
PLNT PLANET FITNESS INC-CL A 0.0%
Value $193K Shares 5,600 Share Price $34.46 * Est. Cost/Share $26.00 Unrealized @ Report Date +13.8%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $193K Shares 1,700 Share Price $113.53 * Est. Cost/Share $100.63 Unrealized @ Report Date +15.6%
— MEREDITH CORPORATION 0.0%
Value $191K Shares 2,900 Share Price $65.86 Est. Cost/Share $63.39 Unrealized @ Report Date —
— CHARTER FINL CORP WEST 0.0%
Value $189K Shares 10,800 Share Price $17.50 Est. Cost/Share $18.00 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES COR 0.0%
Value $189K Shares 3,700 Share Price $51.08 * Est. Cost/Share $28.85 Unrealized @ Report Date +68.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $189K Shares 6,100 Share Price $30.98 * Est. Cost/Share $25.80 Unrealized @ Report Date +6.3%
— EP ENERGY CORP-CL A 0.0%
Value $188K Shares 79,900 Share Price $2.35 Est. Cost/Share $3.65 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $187K Shares 9,300 Share Price $20.11 Est. Cost/Share $18.21 Unrealized @ Report Date —
— REXNORD HOLDINGS INC 0.0%
Value $184K Shares 7,100 Share Price $25.92 Est. Cost/Share $23.51 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $181K Shares 12,500 Share Price $14.48 * Est. Cost/Share $9.49 Unrealized @ Report Date +0.2%
QNST QUINSTREET INC 0.0%
Value $180K Shares 21,500 Share Price $8.37 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $177K Shares 2,500 Share Price $70.80 * Est. Cost/Share $72.45 Unrealized @ Report Date +2.4%
LAND GLADSTONE LAND CORP 0.0%
Value $176K Shares 13,160 Share Price $13.37 Est. Cost/Share $11.52 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $175K Shares 5,000 Share Price $35.00 * Est. Cost/Share $26.37 Unrealized @ Report Date +8.0%
— CARBONITE INC 0.0%
Value $175K Shares 7,000 Share Price $25.00 Est. Cost/Share $11.43 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $175K Shares 3,300 Share Price $53.03 * Est. Cost/Share $46.84 Unrealized @ Report Date +4.5%
DHX DHI HOLDINGS INC 0.0%
Value $174K Shares 91,800 Share Price $1.90 * Est. Cost/Share $8.09 Unrealized @ Report Date -74.4%
TTEK TETRA TECH INC. 0.0%
Value $173K Shares 3,600 Share Price $48.06 * Est. Cost/Share $7.63 Unrealized @ Report Date +27.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $172K Shares 3,700 Share Price $46.49 * Est. Cost/Share $19.38 Unrealized @ Report Date +24.8%
KBR KBR INC 0.0%
Value $172K Shares 8,700 Share Price $19.77 * Est. Cost/Share $13.96 Unrealized @ Report Date +21.9%
PKBK PARKE BANCORP INC 0.0%
Value $168K Shares 8,200 Share Price $20.49 * Est. Cost/Share $13.97 Unrealized @ Report Date +3.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $166K Shares 3,100 Share Price $53.55 * Est. Cost/Share $38.94 Unrealized @ Report Date +10.3%
— PARKER DRILLING CO 0.0%
Value $165K Shares 165,600 Share Price $1.00 Est. Cost/Share $2.93 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 —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $162K Shares 12,400 Share Price $13.06 Est. Cost/Share $11.38 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $162K Shares 5,100 Share Price $31.76 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $161K Shares 46 Share Price $3500.00 * Est. Cost/Share $1596.56 Unrealized @ Report Date +103.8%
IDCC INTERDIGITAL INC 0.0%
Value $159K Shares 2,100 Share Price $75.71 Est. Cost/Share $56.40 Unrealized @ Report Date +32.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $158K Shares 7,000 Share Price $22.57 * Est. Cost/Share $20.44 Unrealized @ Report Date +13.6%
— TELLURIAN INC 0.0%
Value $157K Shares 16,200 Share Price $9.69 Est. Cost/Share $10.00 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $155K Shares 3,500 Share Price $44.29 Est. Cost/Share $35.91 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $152K Shares 8,000 Share Price $19.00 Est. Cost/Share $18.92 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASS 0.0%
Value $152K Shares 28,100 Share Price $5.41 Est. Cost/Share $5.30 Unrealized @ Report Date —
— DONNELLEY (R.R.) & SONS CO. 0.0%
Value $152K Shares 16,400 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $152K Shares 9,500 Share Price $16.00 * Est. Cost/Share $14.16 Unrealized @ Report Date +10.5%
CNTY CENTURY CASINOS INC 0.0%
Value $151K Shares 16,600 Share Price $9.10 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $149K Shares 10,300 Share Price $14.47 * Est. Cost/Share $12.38 Unrealized @ Report Date +12.3%
JELD JELD-WEN HOLDING INC 0.0%
Value $149K Shares 3,800 Share Price $39.21 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $147K Shares 5,100 Share Price $28.82 Est. Cost/Share $22.80 Unrealized @ Report Date +27.3%
GLNG GOLAR LNG LTD 0.0%
Value $146K Shares 4,900 Share Price $29.80 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $145K Shares 6,700 Share Price $21.64 Est. Cost/Share $19.64 Unrealized @ Report Date +11.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $142K Shares 6,400 Share Price $22.19 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $141K Shares 1,117 Share Price $126.23 Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SERVICES 0.0%
Value $140K Shares 7,700 Share Price $18.18 Est. Cost/Share $16.73 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $138K Shares 8,400 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $138K Shares 1,677 Share Price $82.29 Est. Cost/Share $69.31 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $137K Shares 4,900 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $134K Shares 24,500 Share Price $5.47 Est. Cost/Share $8.25 Unrealized @ Report Date —
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $133K Shares 3,119 Share Price $42.64 * Est. Cost/Share $20.40 Unrealized @ Report Date +35.5%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $133K Shares 2,700 Share Price $49.26 * Est. Cost/Share $42.49 Unrealized @ Report Date +2.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $133K Shares 2,100 Share Price $63.33 Est. Cost/Share $52.71 Unrealized @ Report Date +18.4%
CGNX COGNEX CORP. 0.0%
Value $133K Shares 2,187 Share Price $60.81 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $132K Shares 6,100 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $132K Shares 21,700 Share Price $6.08 * Est. Cost/Share $7.50 Unrealized @ Report Date -24.9%
— AVEXIS INC 0.0%
Value $132K Shares 1,200 Share Price $110.00 Est. Cost/Share $96.67 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $132K Shares 4,200 Share Price $31.43 Est. Cost/Share $15.91 Unrealized @ Report Date +98.5%
UNF UNIFIRST CORP 0.0%
Value $131K Shares 800 Share Price $163.75 * Est. Cost/Share $126.29 Unrealized @ Report Date +20.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $131K Shares 1,700 Share Price $77.06 * Est. Cost/Share $15.34 Unrealized @ Report Date +12.4%
IEX IDEX CORPORATION 0.0%
Value $131K Shares 993 Share Price $131.92 * Est. Cost/Share $94.55 Unrealized @ Report Date +23.3%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $130K Shares 1,495 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $129K Shares 3,400 Share Price $37.94 Est. Cost/Share $14.69 Unrealized @ Report Date —
OC OWENS CORNING INC 0.0%
Value $129K Shares 1,405 Share Price $91.81 * Est. Cost/Share $84.25 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $128K Shares 2,400 Share Price $53.33 * Est. Cost/Share $71.57 Unrealized @ Report Date -22.2%
EML EASTERN CO 0.0%
Value $128K Shares 4,900 Share Price $26.12 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $127K Shares 1,777 Share Price $71.47 * Est. Cost/Share $25.91 Unrealized @ Report Date +132.2%
ACNB ACNB CORP 0.0%
Value $127K Shares 4,300 Share Price $29.53 * Est. Cost/Share $19.65 Unrealized @ Report Date +11.9%
— COMMERCEHUB IND SERIES C 0.0%
Value $127K Shares 6,200 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $126K Shares 3,120 Share Price $40.38 Est. Cost/Share $22.07 Unrealized @ Report Date +85.7%
UFI UNIFI INC 0.0%
Value $125K Shares 3,500 Share Price $35.71 Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $124K Shares 2,934 Share Price $42.26 * Est. Cost/Share $40.87 Unrealized @ Report Date -24.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $124K Shares 1,670 Share Price $74.25 * Est. Cost/Share $11.12 Unrealized @ Report Date +1.8%
NTCT NETSCOUT SYS INC 0.0%
Value $124K Shares 4,100 Share Price $30.24 Est. Cost/Share $33.86 Unrealized @ Report Date -9.7%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $123K Shares 26,700 Share Price $4.61 Est. Cost/Share $5.73 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $123K Shares 1,077 Share Price $114.21 * Est. Cost/Share $39.73 Unrealized @ Report Date +135.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $122K Shares 784 Share Price $155.61 * Est. Cost/Share $117.25 Unrealized @ Report Date +29.1%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $122K Shares 10,000 Share Price $12.20 Est. Cost/Share $8.70 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $120K Shares 3,000 Share Price $40.00 Est. Cost/Share $31.26 Unrealized @ Report Date +29.8%
LCNB LCNB CORP 0.0%
Value $120K Shares 5,900 Share Price $20.34 * Est. Cost/Share $14.04 Unrealized @ Report Date +0.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $120K Shares 1,868 Share Price $64.24 * Est. Cost/Share $46.68 Unrealized @ Report Date +19.0%
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $119K Shares 12,000 Share Price $9.92 Est. Cost/Share $14.76 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $117K Shares 1,700 Share Price $68.82 Est. Cost/Share $64.59 Unrealized @ Report Date +6.2%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $116K Shares 12,600 Share Price $9.21 Est. Cost/Share $10.46 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $116K Shares 2,332 Share Price $49.74 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $115K Shares 1,200 Share Price $95.83 * Est. Cost/Share $84.45 Unrealized @ Report Date +9.0%
PHM PULTE GROUP INC. 0.0%
Value $114K Shares 3,430 Share Price $33.24 * Est. Cost/Share $18.55 Unrealized @ Report Date +52.9%
EWBC EAST WEST BANCORP INC. 0.0%
Value $114K Shares 1,880 Share Price $60.64 * Est. Cost/Share $44.92 Unrealized @ Report Date +9.0%
ATO ATMOS ENERGY CORP. 0.0%
Value $114K Shares 1,335 Share Price $85.39 * Est. Cost/Share $59.23 Unrealized @ Report Date +22.2%
MTN VAIL RESORTS INC 0.0%
Value $110K Shares 522 Share Price $210.73 * Est. Cost/Share $201.54 Unrealized @ Report Date +11.1%
CVBF CVB FINL CORP 0.0%
Value $110K Shares 4,700 Share Price $23.40 * Est. Cost/Share $15.04 Unrealized @ Report Date +16.5%
XYZ SQUARE INC - A 0.0%
Value $110K Shares 3,180 Share Price $34.59 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $109K Shares 4,133 Share Price $26.37 Est. Cost/Share $18.90 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $109K Shares 700 Share Price $155.71 Est. Cost/Share $155.71 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $109K Shares 867 Share Price $125.72 Est. Cost/Share $82.46 Unrealized @ Report Date +51.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $109K Shares 2,900 Share Price $37.59 * Est. Cost/Share $23.85 Unrealized @ Report Date +38.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $108K Shares 573 Share Price $188.48 * Est. Cost/Share $175.79 Unrealized @ Report Date -3.9%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $107K Shares 8,300 Share Price $12.89 Est. Cost/Share $11.73 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $107K Shares 8,400 Share Price $12.74 Est. Cost/Share $17.50 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $107K Shares 1,952 Share Price $54.82 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $106K Shares 2,082 Share Price $50.91 Est. Cost/Share $33.33 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $106K Shares 2,157 Share Price $49.14 * Est. Cost/Share $31.62 Unrealized @ Report Date +22.0%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $105K Shares 506 Share Price $207.51 * Est. Cost/Share $157.12 Unrealized @ Report Date +12.5%
— HD SUPPLY HOLDINGS INC 0.0%
Value $105K Shares 2,637 Share Price $39.82 Est. Cost/Share $30.34 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $105K Shares 16,700 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $104K Shares 4,700 Share Price $22.13 Est. Cost/Share $27.25 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $104K Shares 967 Share Price $107.55 * Est. Cost/Share $48.80 Unrealized @ Report Date +9.6%
BANF BANCFIRST CORP 0.0%
Value $102K Shares 2,000 Share Price $51.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +61.8%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $102K Shares 1,500 Share Price $68.00 * Est. Cost/Share $35.46 Unrealized @ Report Date +60.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $102K Shares 5,087 Share Price $20.05 Est. Cost/Share $19.98 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $101K Shares 475 Share Price $212.63 Est. Cost/Share $212.25 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $100K Shares 2,947 Share Price $33.93 * Est. Cost/Share $18.66 Unrealized @ Report Date +20.2%
CMC COMMERCIAL METALS CO. 0.0%
Value $100K Shares 4,700 Share Price $21.28 * Est. Cost/Share $16.64 Unrealized @ Report Date +2.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $99,000 Shares 1,300 Share Price $76.15 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $99,000 Shares 5,700 Share Price $17.37 * Est. Cost/Share $14.14 Unrealized @ Report Date +27.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $99,000 Shares 1,262 Share Price $78.45 * Est. Cost/Share $61.46 Unrealized @ Report Date +8.5%
— DASEKE INC 0.0%
Value $98,000 Shares 6,900 Share Price $14.20 Est. Cost/Share $11.42 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $96,000 Shares 1,488 Share Price $64.52 * Est. Cost/Share $69.68 Unrealized @ Report Date -19.5%
— DYNEX CAPITAL INC 0.0%
Value $96,000 Shares 13,800 Share Price $6.96 Est. Cost/Share $9.15 Unrealized @ Report Date —
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $96,000 Shares 2,541 Share Price $37.78 * Est. Cost/Share $38.63 Unrealized @ Report Date -9.8%
— 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 —
UGI UGI CORP 0.0%
Value $95,000 Shares 2,032 Share Price $46.75 * Est. Cost/Share $42.14 Unrealized @ Report Date +13.4%
OKTA OKTA INC 0.0%
Value $94,000 Shares 3,700 Share Price $25.41 * Est. Cost/Share $24.80 Unrealized @ Report Date +12.8%
TOL TOLL BROTHERS INC 0.0%
Value $94,000 Shares 1,972 Share Price $47.67 * Est. Cost/Share $29.64 Unrealized @ Report Date +55.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $94,000 Shares 2,600 Share Price $36.15 * Est. Cost/Share $29.20 Unrealized @ Report Date +20.0%
WRB BERKLEY (WR) CORP 0.0%
Value $94,000 Shares 1,314 Share Price $71.54 * Est. Cost/Share $14.61 Unrealized @ Report Date +16.3%
SBNY SIGNATURE BANK 0.0%
Value $94,000 Shares 687 Share Price $136.83 Est. Cost/Share $103.39 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $93,000 Shares 4,600 Share Price $20.22 Est. Cost/Share $21.74 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $93,000 Shares 531 Share Price $175.14 * Est. Cost/Share $136.50 Unrealized @ Report Date +18.6%
— FIRST DATA CORP- CLASS A 0.0%
Value $93,000 Shares 5,574 Share Price $16.68 Est. Cost/Share $14.55 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $92,000 Shares 9,700 Share Price $9.48 * Est. Cost/Share $12.27 Unrealized @ Report Date -16.7%
— WESTMORELAND COAL CO 0.0%
Value $92,000 Shares 76,700 Share Price $1.20 Est. Cost/Share $7.54 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $92,000 Shares 3,900 Share Price $23.59 * Est. Cost/Share $16.44 Unrealized @ Report Date +36.1%
— WABCO HOLDINGS INC 0.0%
Value $92,000 Shares 644 Share Price $142.86 Est. Cost/Share $105.68 Unrealized @ Report Date —
— LIBERTY SIRIUS GROUP - C 0.0%
Value $92,000 Shares 2,328 Share Price $39.52 Est. Cost/Share $30.79 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $92,000 Shares 3,359 Share Price $27.39 Est. Cost/Share $23.70 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $91,000 Shares 2,263 Share Price $40.21 Est. Cost/Share $37.27 Unrealized @ Report Date +9.3%
PII POLARIS INDUSTRIES INC. 0.0%
Value $91,000 Shares 739 Share Price $123.14 * Est. Cost/Share $81.56 Unrealized @ Report Date +45.5%
RHI ROBERT HALF INTL INC 0.0%
Value $90,000 Shares 1,627 Share Price $55.32 * Est. Cost/Share $42.83 Unrealized @ Report Date +24.2%
— HORIZON PHARMA INC 0.0%
Value $90,000 Shares 6,200 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $90,000 Shares 8,399 Share Price $10.72 * Est. Cost/Share $8.51 Unrealized @ Report Date -5.3%
— RESOURCE CAPITAL CORP 0.0%
Value $89,000 Shares 9,600 Share Price $9.27 Est. Cost/Share $11.14 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $87,000 Shares 600 Share Price $145.00 * Est. Cost/Share $121.77 Unrealized @ Report Date 0.0%
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $87,000 Shares 3,900 Share Price $22.31 Est. Cost/Share $17.16 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $86,000 Shares 4,602 Share Price $18.69 Est. Cost/Share $19.10 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $86,000 Shares 5,700 Share Price $15.09 * Est. Cost/Share $32.79 Unrealized @ Report Date -42.5%
WAB WABTEC 0.0%
Value $86,000 Shares 1,066 Share Price $80.68 * Est. Cost/Share $59.61 Unrealized @ Report Date +22.2%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $86,000 Shares 2,951 Share Price $29.14 Est. Cost/Share $34.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP - C 0.0%
Value $86,000 Shares 2,542 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $86,000 Shares 1,863 Share Price $46.16 Est. Cost/Share $31.14 Unrealized @ Report Date —
ARW ARROW ELECTRONICS 0.0%
Value $85,000 Shares 1,065 Share Price $79.81 Est. Cost/Share $66.14 Unrealized @ Report Date +21.5%
— VERSARTIS INC 0.0%
Value $85,000 Shares 38,700 Share Price $2.20 Est. Cost/Share $17.16 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $85,000 Shares 2,928 Share Price $29.03 Est. Cost/Share $28.73 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $85,000 Shares 6,300 Share Price $13.49 Est. Cost/Share $12.39 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $85,000 Shares 8,300 Share Price $10.24 * Est. Cost/Share $9.76 Unrealized @ Report Date +14.0%
— LOXO ONCOLOGY INC 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share $30.46 Unrealized @ Report Date —
BIGGQ BIG LOTS, INC. 0.0%
Value $84,000 Shares 1,500 Share Price $56.00 * Est. Cost/Share $36.81 Unrealized @ Report Date +17.9%
JLL JONES LANG LASALLE I 0.0%
Value $84,000 Shares 565 Share Price $148.67 * Est. Cost/Share $108.68 Unrealized @ Report Date +28.5%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $82,000 Shares 2,229 Share Price $36.79 Est. Cost/Share $33.10 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $82,000 Shares 800 Share Price $102.50 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $81,000 Shares 1,600 Share Price $50.63 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $80,000 Shares 1,300 Share Price $61.54 * Est. Cost/Share $42.48 Unrealized @ Report Date +20.3%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $79,000 Shares 1,100 Share Price $71.82 * Est. Cost/Share $51.70 Unrealized @ Report Date +2.8%
LEG LEGGETT & PLATT INC 0.0%
Value $79,000 Shares 1,662 Share Price $47.53 Est. Cost/Share $44.52 Unrealized @ Report Date +6.0%
— NEWFIELD EXPLORATION COMPANY 0.0%
Value $77,000 Shares 2,447 Share Price $31.47 Est. Cost/Share $35.63 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $77,000 Shares 1,393 Share Price $55.28 * Est. Cost/Share $57.73 Unrealized @ Report Date +2.0%
VRA VERA BRADLEY INC 0.0%
Value $77,000 Shares 6,400 Share Price $12.03 * Est. Cost/Share $15.52 Unrealized @ Report Date -41.9%
— EATON VANCE CORP. 0.0%
Value $77,000 Shares 1,371 Share Price $56.16 Est. Cost/Share $41.59 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $76,000 Shares 5,866 Share Price $12.96 Est. Cost/Share $17.03 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $76,000 Shares 3,800 Share Price $20.00 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $75,000 Shares 1,730 Share Price $43.35 * Est. Cost/Share $6.25 Unrealized @ Report Date +30.4%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $75,000 Shares 5,900 Share Price $12.71 * Est. Cost/Share $12.79 Unrealized @ Report Date +3.3%
— NORDSTROM INC 0.0%
Value $75,000 Shares 1,596 Share Price $46.99 Est. Cost/Share $51.77 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $75,000 Shares 508 Share Price $147.64 * Est. Cost/Share $127.68 Unrealized @ Report Date -0.4%
— AKCEA THERAPEUTICS INC 0.0%
Value $74,000 Shares 4,300 Share Price $17.21 Est. Cost/Share $27.44 Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT CO 0.0%
Value $74,000 Shares 4,900 Share Price $15.10 Est. Cost/Share $14.69 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 * Est. Cost/Share $24.98 Unrealized @ Report Date +59.1%
AIZ ASSURANT INC 0.0%
Value $73,000 Shares 725 Share Price $100.69 * Est. Cost/Share $73.13 Unrealized @ Report Date +15.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $73,000 Shares 13,600 Share Price $5.37 * Est. Cost/Share $4.04 Unrealized @ Report Date +25.8%
— JERNIGAN CAPITAL INC 0.0%
Value $72,000 Shares 3,800 Share Price $18.95 Est. Cost/Share $21.47 Unrealized @ Report Date —
— COUNTY BANCORP INC. 0.0%
Value $71,000 Shares 2,400 Share Price $29.58 Est. Cost/Share $20.00 Unrealized @ Report Date —
— EL PASO ELECTRIC COMPANY 0.0%
Value $71,000 Shares 1,300 Share Price $54.62 Est. Cost/Share $45.29 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $70,000 Shares 22,700 Share Price $3.08 Est. Cost/Share $4.59 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $69,000 Shares 1,300 Share Price $53.08 * Est. Cost/Share $44.14 Unrealized @ Report Date +6.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 2,400 Share Price $28.75 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $68,000 Shares 12,200 Share Price $5.57 Est. Cost/Share $7.79 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPMENT CORP 0.0%
Value $68,000 Shares 3,700 Share Price $18.38 Est. Cost/Share $12.37 Unrealized @ Report Date —
HRB H & R BLOCK INC. 0.0%
Value $68,000 Shares 2,626 Share Price $25.89 * Est. Cost/Share $16.08 Unrealized @ Report Date +17.7%
FATE FATE THERAPEUTICS 0.0%
Value $67,000 Shares 11,100 Share Price $6.04 * Est. Cost/Share $3.83 Unrealized @ Report Date +16.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value $67,000 Shares 4,100 Share Price $16.34 * Est. Cost/Share $16.12 Unrealized @ Report Date +8.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 3,100 Share Price $21.61 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP. 0.0%
Value $66,000 Shares 1,576 Share Price $41.88 * Est. Cost/Share $42.50 Unrealized @ Report Date -16.9%
— SEATTLE GENETICS INC 0.0%
Value $66,000 Shares 1,235 Share Price $53.44 Est. Cost/Share $52.41 Unrealized @ Report Date —
WOR WORTHINGTON INDS 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 * Est. Cost/Share $18.90 Unrealized @ Report Date +41.3%
— WIDEOPENWEST INC 0.0%
Value $64,000 Shares 6,100 Share Price $10.49 Est. Cost/Share $14.92 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $64,000 Shares 4,200 Share Price $15.24 * Est. Cost/Share $9.10 Unrealized @ Report Date +61.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $63,000 Shares 2,700 Share Price $23.33 Est. Cost/Share $27.49 Unrealized @ Report Date -14.2%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share $31.32 Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $62,000 Shares 871 Share Price $71.18 * Est. Cost/Share $43.68 Unrealized @ Report Date +33.2%
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 —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $61,000 Shares 1,800 Share Price $33.89 * Est. Cost/Share $16.95 Unrealized @ Report Date +70.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $61,000 Shares 5,400 Share Price $11.30 * Est. Cost/Share $10.46 Unrealized @ Report Date +5.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $60,000 Shares 3,000 Share Price $20.00 Est. Cost/Share $21.33 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $60,000 Shares 1,600 Share Price $37.50 Est. Cost/Share $38.29 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 * Est. Cost/Share $31.67 Unrealized @ Report Date +10.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $60,000 Shares 3,200 Share Price $18.75 Est. Cost/Share $19.69 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $59,000 Shares 1,900 Share Price $31.05 * Est. Cost/Share $21.81 Unrealized @ Report Date +35.5%
ROL ROLLINS INC 0.0%
Value $59,000 Shares 1,277 Share Price $46.20 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 * Est. Cost/Share $45.58 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $59,000 Shares 3,239 Share Price $18.22 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC 0.0%
Value $59,000 Shares 3,100 Share Price $19.03 Est. Cost/Share $15.65 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $58,000 Shares 909 Share Price $63.81 Est. Cost/Share $79.68 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $58,000 Shares 4,900 Share Price $11.84 * Est. Cost/Share $10.19 Unrealized @ Report Date +4.3%
— SENDGRID INC 0.0%
Value $57,000 Shares 2,400 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $57,000 Shares 43,569 Share Price $1.31 Est. Cost/Share $5.53 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $56,000 Shares 1,800 Share Price $31.11 Est. Cost/Share $17.78 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $56,000 Shares 4,100 Share Price $13.66 Est. Cost/Share $13.90 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $55,000 Shares 65,200 Share Price $0.84 Est. Cost/Share $2.22 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 Est. Cost/Share $30.93 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $55,000 Shares 3,275 Share Price $16.79 * Est. Cost/Share $34.53 Unrealized @ Report Date -47.9%
— MEET GROUP INC 0.0%
Value $54,000 Shares 19,200 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $54,000 Shares 1,032 Share Price $52.33 Est. Cost/Share $51.34 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $54,000 Shares 1,300 Share Price $41.54 Est. Cost/Share $39.23 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS 0.0%
Value $54,000 Shares 12,900 Share Price $4.19 * Est. Cost/Share $8.66 Unrealized @ Report Date -42.0%
TAL TOMORROW ADVANCING LIFE 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 Est. Cost/Share $46.67 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC. 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
— ENVISION HEALTHCARE CORP. 0.0%
Value $53,000 Shares 1,545 Share Price $34.30 Est. Cost/Share $44.66 Unrealized @ Report Date —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $53,000 Shares 3,800 Share Price $13.95 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $52,000 Shares 2,400 Share Price $21.67 Est. Cost/Share $24.17 Unrealized @ Report Date —
— LIBERTY SIRIUSXM GROUP 0.0%
Value $52,000 Shares 1,314 Share Price $39.57 Est. Cost/Share $34.25 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $52,000 Shares 1,285 Share Price $40.47 Est. Cost/Share $35.24 Unrealized @ Report Date +16.7%
— OWENS REALTY MORTGAGE INC 0.0%
Value $51,000 Shares 3,200 Share Price $15.94 Est. Cost/Share $16.36 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share $46.11 Unrealized @ Report Date +11.3%
RGCO RGC RESOURCES INC 0.0%
Value $51,000 Shares 1,900 Share Price $26.84 * Est. Cost/Share $24.54 Unrealized @ Report Date +13.4%
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 —
SABR SABRE CORP 0.0%
Value $51,000 Shares 2,490 Share Price $20.48 * Est. Cost/Share $25.65 Unrealized @ Report Date -25.4%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $51,000 Shares 6,300 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— CONVERGYS CORPORATION 0.0%
Value $51,000 Shares 2,200 Share Price $23.18 Est. Cost/Share $23.57 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 * Est. Cost/Share $16.70 Unrealized @ Report Date +4.9%
TRIP TRIPADVISOR INC 0.0%
Value $50,000 Shares 1,453 Share Price $34.41 * Est. Cost/Share $66.76 Unrealized @ Report Date -51.9%
— ENERGY XXI GULF COAST INC 0.0%
Value $49,000 Shares 8,600 Share Price $5.70 Est. Cost/Share $18.49 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $49,000 Shares 1,900 Share Price $25.79 Est. Cost/Share $23.68 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $49,000 Shares 900 Share Price $54.44 * Est. Cost/Share $56.95 Unrealized @ Report Date -10.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,400 Share Price $20.42 * Est. Cost/Share $13.67 Unrealized @ Report Date +29.8%
CMRE COSTAMARE INC 0.0%
Value $49,000 Shares 8,500 Share Price $5.76 * Est. Cost/Share $6.34 Unrealized @ Report Date -32.2%
KINS KINGSTONE COS INC 0.0%
Value $48,000 Shares 2,600 Share Price $18.46 * Est. Cost/Share $12.91 Unrealized @ Report Date +17.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $48,000 Shares 5,600 Share Price $8.57 * Est. Cost/Share $5.49 Unrealized @ Report Date +28.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $47,000 Shares 1,900 Share Price $24.74 Est. Cost/Share $24.54 Unrealized @ Report Date —
— STRONGBRIDE BIOPHARMA PLC 0.0%
Value $46,000 Shares 6,400 Share Price $7.19 Est. Cost/Share $7.03 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 * Est. Cost/Share $8.64 Unrealized @ Report Date +60.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $45,000 Shares 2,100 Share Price $21.43 * Est. Cost/Share $20.41 Unrealized @ Report Date +7.5%
— G1 THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,300 Share Price $19.57 Est. Cost/Share $24.78 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share $38.33 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share $21.81 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share $22.50 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 * Est. Cost/Share $14.36 Unrealized @ Report Date +22.9%
— DOVA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share $24.00 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
— MELINTA THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,700 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $42,000 Shares 700 Share Price $60.00 * Est. Cost/Share $18.94 Unrealized @ Report Date +17.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
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 —
SMTC SEMTECH CORPORATION 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 * Est. Cost/Share $35.46 Unrealized @ Report Date +5.6%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $41,000 Shares 365 Share Price $112.33 Est. Cost/Share $130.59 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $40,000 Shares 492 Share Price $81.30 Est. Cost/Share $112.77 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $40,000 Shares 1,320 Share Price $30.30 * Est. Cost/Share $26.97 Unrealized @ Report Date +16.3%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $38,000 Shares 3,700 Share Price $10.27 Est. Cost/Share $12.70 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $38,000 Shares 800 Share Price $47.50 * Est. Cost/Share $19.06 Unrealized @ Report Date -3.9%
— TWO RIVER BANCORP 0.0%
Value $38,000 Shares 2,100 Share Price $18.10 Est. Cost/Share $18.57 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $38,000 Shares 12,400 Share Price $3.06 * Est. Cost/Share $3.85 Unrealized @ Report Date -10.2%
— CALLON PETROLEUM CORP 0.0%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share $12.21 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $38,000 Shares 103 Share Price $368.93 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.1%
— LIBERTY TAX INC 0.0%
Value $37,000 Shares 3,400 Share Price $10.88 Est. Cost/Share $14.12 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share $15.33 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $24.23 Unrealized @ Report Date +45.2%
— MBT FINANCIAL CORP 0.0%
Value $36,000 Shares 3,400 Share Price $10.59 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $33,000 Shares 48,500 Share Price $0.68 Est. Cost/Share $3.07 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 * Est. Cost/Share $38.65 Unrealized @ Report Date +28.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share $21.67 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $30,000 Shares 6,700 Share Price $4.48 * Est. Cost/Share $6.65 Unrealized @ Report Date -19.4%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $30,000 Shares 2,253 Share Price $13.32 Est. Cost/Share $37.40 Unrealized @ Report Date -65.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 * Est. Cost/Share $16.27 Unrealized @ Report Date +19.1%
— OPTINOSE INC 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $30,000 Shares 3,600 Share Price $8.33 Est. Cost/Share $14.97 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $67.40 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share $34.26 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $13.23 Unrealized @ Report Date +3.9%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $28,000 Shares 2,400 Share Price $11.67 Est. Cost/Share $14.58 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share $15.56 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 * Est. Cost/Share $21.95 Unrealized @ Report Date -3.6%
— KMG CHEMICALS INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $19.85 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $26,000 Shares 8,700 Share Price $2.99 Est. Cost/Share $9.31 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $26,000 Shares 6,300 Share Price $4.13 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 Est. Cost/Share $12.19 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $25,000 Shares 800 Share Price $31.25 * Est. Cost/Share $22.82 Unrealized @ Report Date +13.2%
— TOCAGEN INC 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $47.13 Unrealized @ Report Date +16.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share $12.68 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ONCOCYTE CORP. 0.0%
Value $21,000 Shares 4,600 Share Price $4.57 Est. Cost/Share $5.00 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 * Est. Cost/Share $16.23 Unrealized @ Report Date +11.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $19.64 Unrealized @ Report Date +58.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
— FNB BANCORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $27.33 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP - A 0.0%
Value $16,000 Shares 1,900 Share Price $8.42 Est. Cost/Share $14.00 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $13.08 Unrealized @ Report Date +127.5%
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $9.47 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $14.55 Unrealized @ Report Date +8.8%
— SIBANYE GOLD SPON ADR 0.0%
Value $15,000 Shares 3,060 Share Price $4.90 Est. Cost/Share $3.04 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 * Est. Cost/Share $14.31 Unrealized @ Report Date -22.7%
CELC CELCUITY INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
— AILERON THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 * Est. Cost/Share $13.66 Unrealized @ Report Date +32.1%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share $13.06 Unrealized @ Report Date -29.7%
BGS B&G FOODS INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $17.13 Unrealized @ Report Date -1.1%
FRPH FRP HOLDINGS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $15.80 Unrealized @ Report Date +41.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 * Est. Cost/Share $13.71 Unrealized @ Report Date -27.8%
— RAMACO RESOURCES INC 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share $9.44 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $26.88 Unrealized @ Report Date +9.4%
ATLO AMES NATIONAL CORP 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $19.96 Unrealized @ Report Date +3.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 * Est. Cost/Share $13.51 Unrealized @ Report Date -5.2%
— MAJESCO 0.0%
Value $10,000 Shares 1,900 Share Price $5.26 Est. Cost/Share $5.00 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $10,000 Shares 28,500 Share Price $0.35 Est. Cost/Share $7.27 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 * Est. Cost/Share $11.78 Unrealized @ Report Date -8.6%
— EDGE THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $11.11 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 +48.0%
FELE FRANKLIN ELEC INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $34.71 Unrealized @ Report Date +19.4%
MPX MARINE PRODS CORP 0.0%
Value $9,000 Shares 719 Share Price $12.52 * Est. Cost/Share $4.34 Unrealized @ Report Date +126.7%
HL HECLA MINING CO. 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 * Est. Cost/Share $5.13 Unrealized @ Report Date -18.6%
REI RING ENERGY INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $18.09 Unrealized @ Report Date -25.8%
— HUTTIG BUILDING PRODUCTS INC. 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $6.95 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $61.17 Unrealized @ Report Date +16.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $13.48 Unrealized @ Report Date -3.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +90.3%
— RADIUS HEALTH INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +249.5%
— BARRACUDA NETWORKS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.56 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $7.17 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 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 —
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +16.9%
THRM GENTHERM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -34.7%
— ENTEGRA FINANCIAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $22.22 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 —
AA ALCOA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.90 Unrealized @ Report Date +68.6%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +47.5%