STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value: $22.61B (100.0% shares, 0.0% debt)

Holdings (1,871)

AAPL APPLE INC. 2.9%
Value $666M Shares 3,971,777 Share Price $167.78 * Est. Cost/Share $17.89 Unrealized @ Report Date +125.9%
MSFT MICROSOFT CORP. 2.8%
Value $623M Shares 6,821,245 Share Price $91.27 * Est. Cost/Share $29.08 Unrealized @ Report Date +190.0%
AMZN AMAZON.COM INC 2.1%
Value $469M Shares 323,889 Share Price $1447.34 * Est. Cost/Share $14.60 Unrealized @ Report Date +389.6%
META FACEBOOK INC-A 1.5%
Value $348M Shares 2,180,987 Share Price $159.79 * Est. Cost/Share $59.57 Unrealized @ Report Date +199.3%
JPM JPMORGAN CHASE & CO. 1.5%
Value $338M Shares 3,077,125 Share Price $109.97 * Est. Cost/Share $37.24 Unrealized @ Report Date +145.5%
GOOGL ALPHABET INC 1.3%
Value $296M Shares 285,345 Share Price $1037.14 * Est. Cost/Share $37.30 Unrealized @ Report Date +47.5%
GOOG ALPHABET INC CL C 1.2%
Value $269M Shares 260,534 Share Price $1031.79 * Est. Cost/Share $35.64 Unrealized @ Report Date +53.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $236M Shares 1,184,780 Share Price $199.48 * Est. Cost/Share $111.89 Unrealized @ Report Date +83.5%
BAC BANK OF AMERICA CORP. 1.0%
Value $228M Shares 7,600,399 Share Price $29.99 * Est. Cost/Share $10.82 Unrealized @ Report Date +140.8%
XOM EXXON MOBIL CORPORATION 1.0%
Value $228M Shares 3,053,924 Share Price $74.61 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.8%
V VISA INC-CLASS A 1.0%
Value $225M Shares 1,878,731 Share Price $119.62 * Est. Cost/Share $58.01 Unrealized @ Report Date +97.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $221M Shares 1,034,208 Share Price $214.00 * Est. Cost/Share $64.42 Unrealized @ Report Date +212.2%
WFC WELLS FARGO COMPANY 1.0%
Value $218M Shares 4,163,465 Share Price $52.41 * Est. Cost/Share $29.86 Unrealized @ Report Date +59.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $214M Shares 1,672,148 Share Price $128.15 * Est. Cost/Share $59.85 Unrealized @ Report Date +81.0%
CVX CHEVRON CORP. 0.9%
Value $202M Shares 1,770,084 Share Price $114.04 * Est. Cost/Share $72.18 Unrealized @ Report Date +17.8%
CSCO CISCO SYSTEMS 0.9%
Value $201M Shares 4,691,538 Share Price $42.89 * Est. Cost/Share $16.76 Unrealized @ Report Date +99.6%
C CITIGROUP INC. 0.9%
Value $196M Shares 2,907,456 Share Price $67.50 * Est. Cost/Share $35.64 Unrealized @ Report Date +61.7%
BA BOEING CO 0.8%
Value $182M Shares 553,837 Share Price $327.88 Est. Cost/Share $149.59 Unrealized @ Report Date +115.8%
HD HOME DEPOT INC. 0.8%
Value $179M Shares 1,005,595 Share Price $178.24 * Est. Cost/Share $60.60 Unrealized @ Report Date +155.3%
T AT&T INC 0.7%
Value $166M Shares 4,665,878 Share Price $35.65 * Est. Cost/Share $11.68 Unrealized @ Report Date +35.4%
ADBE ADOBE SYSTEMS INC. 0.7%
Value $165M Shares 762,649 Share Price $216.08 * Est. Cost/Share $50.20 Unrealized @ Report Date +305.1%
INTC INTEL CORP. 0.7%
Value $164M Shares 3,144,702 Share Price $52.08 * Est. Cost/Share $17.18 Unrealized @ Report Date +133.2%
MA MASTERCARD INC-CLASS A 0.6%
Value $147M Shares 836,440 Share Price $175.16 * Est. Cost/Share $78.39 Unrealized @ Report Date +108.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value $144M Shares 3,019,560 Share Price $47.82 * Est. Cost/Share $26.50 Unrealized @ Report Date +24.6%
PG PROCTER & GAMBLE CO 0.6%
Value $143M Shares 1,803,454 Share Price $79.28 * Est. Cost/Share $56.60 Unrealized @ Report Date +19.9%
CMCSA COMCAST CORP - CL A 0.6%
Value $142M Shares 4,149,789 Share Price $34.17 * Est. Cost/Share $23.28 Unrealized @ Report Date +36.5%
MDT MEDTRONIC INC 0.6%
Value $141M Shares 1,751,545 Share Price $80.22 * Est. Cost/Share $58.31 Unrealized @ Report Date +15.4%
— WORLDPAY INC. 0.6%
Value $135M Shares 1,639,891 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
PEP PEPSICO INC. 0.6%
Value $134M Shares 1,225,198 Share Price $109.15 * Est. Cost/Share $57.58 Unrealized @ Report Date +55.0%
CRM SALESFORCE.COM INC 0.6%
Value $131M Shares 1,130,252 Share Price $116.30 * Est. Cost/Share $53.13 Unrealized @ Report Date +113.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $123M Shares 851,019 Share Price $144.51 * Est. Cost/Share $57.23 Unrealized @ Report Date +105.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $122M Shares 58,520 Share Price $2080.38 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
PFE PFIZER INC. 0.5%
Value $121M Shares 3,421,112 Share Price $35.49 * Est. Cost/Share $16.54 Unrealized @ Report Date +46.5%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $121M Shares 1,595,095 Share Price $75.87 * Est. Cost/Share $47.20 Unrealized @ Report Date +67.6%
— ARRIS INTL INC SHS 0.5%
Value $118M Shares 4,455,000 Share Price $26.57 Est. Cost/Share $25.64 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $107M Shares 1,076,194 Share Price $99.40 * Est. Cost/Share $50.76 Unrealized @ Report Date +35.3%
KO COCA COLA CO. 0.5%
Value $106M Shares 2,434,033 Share Price $43.43 * Est. Cost/Share $27.99 Unrealized @ Report Date +25.3%
— ALLERGAN PLC 0.5%
Value $105M Shares 623,683 Share Price $168.29 Est. Cost/Share $295.25 Unrealized @ Report Date —
SPG SIMON PROP GROUP INC. 0.5%
Value $105M Shares 677,661 Share Price $154.35 * Est. Cost/Share $95.55 Unrealized @ Report Date +8.7%
MRK MERCK & CO INC 0.5%
Value $102M Shares 1,871,699 Share Price $54.47 * Est. Cost/Share $33.11 Unrealized @ Report Date +27.6%
DAL DELTA AIR LINES INC 0.4%
Value $101M Shares 1,844,094 Share Price $54.81 * Est. Cost/Share $33.64 Unrealized @ Report Date +50.8%
ORCL ORACLE SYS. CORP. 0.4%
Value $97.59M Shares 2,133,108 Share Price $45.75 * Est. Cost/Share $30.87 Unrealized @ Report Date +43.4%
— DOWDUPONT INC. 0.4%
Value $94.34M Shares 1,480,731 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP. 0.4%
Value $93.1M Shares 494,100 Share Price $188.43 * Est. Cost/Share $116.03 Unrealized @ Report Date +45.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $90.32M Shares 321,794 Share Price $280.69 * Est. Cost/Share $115.35 Unrealized @ Report Date +128.4%
WMT WALMART INC 0.4%
Value $90.22M Shares 1,014,112 Share Price $88.97 * Est. Cost/Share $19.98 Unrealized @ Report Date +41.8%
ABBV ABBVIE INC. 0.4%
Value $90.08M Shares 951,688 Share Price $94.65 * Est. Cost/Share $34.15 Unrealized @ Report Date +130.0%
NFLX NETFLIX INC 0.4%
Value $89.86M Shares 304,265 Share Price $295.35 * Est. Cost/Share $11.19 Unrealized @ Report Date +143.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $89.11M Shares 2,135,522 Share Price $41.73 * Est. Cost/Share $28.98 Unrealized @ Report Date +23.7%
IBM INTL BUS MACH CORP 0.4%
Value $88.65M Shares 577,798 Share Price $153.43 * Est. Cost/Share $113.66 Unrealized @ Report Date -5.6%
TXN TEXAS INSTRS INC 0.4%
Value $88.64M Shares 853,169 Share Price $103.89 * Est. Cost/Share $39.26 Unrealized @ Report Date +121.2%
NOW SERVICENOW INC 0.4%
Value $88.37M Shares 534,102 Share Price $165.45 * Est. Cost/Share $15.04 Unrealized @ Report Date +105.2%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $88.06M Shares 1,392,306 Share Price $63.25 * Est. Cost/Share $33.55 Unrealized @ Report Date +43.4%
TDG TRANSDIGM GROUP INC 0.4%
Value $87.99M Shares 286,659 Share Price $306.94 * Est. Cost/Share $161.08 Unrealized @ Report Date +35.8%
STZ CONSTELLATION BRANDS INC-A 0.4%
Value $87.51M Shares 383,958 Share Price $227.92 * Est. Cost/Share $116.49 Unrealized @ Report Date +66.7%
SRE SEMPRA ENERGY 0.4%
Value $87.45M Shares 786,285 Share Price $111.22 * Est. Cost/Share $37.42 Unrealized @ Report Date +11.7%
— TPG SPECIALTY LENDING INC. 0.4%
Value $86.94M Shares 4,867,735 Share Price $17.86 Est. Cost/Share $16.56 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $86.79M Shares 6,438,212 Share Price $13.48 Est. Cost/Share $23.30 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.4%
Value $86.64M Shares 1,004,367 Share Price $86.26 Est. Cost/Share $52.58 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $86.59M Shares 1,283,536 Share Price $67.46 Est. Cost/Share $38.67 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.4%
Value $85.27M Shares 1,632,843 Share Price $52.22 * Est. Cost/Share $27.63 Unrealized @ Report Date +74.2%
SYK STRYKER CORP. 0.4%
Value $84.64M Shares 525,953 Share Price $160.92 * Est. Cost/Share $91.56 Unrealized @ Report Date +61.5%
ELV ANTHEM INC. 0.4%
Value $84.2M Shares 383,244 Share Price $219.70 * Est. Cost/Share $169.44 Unrealized @ Report Date +25.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $83.9M Shares 333,134 Share Price $251.86 * Est. Cost/Share $120.21 Unrealized @ Report Date +81.7%
HAL HALLIBURTON COMPANY 0.4%
Value $83.57M Shares 1,780,397 Share Price $46.94 * Est. Cost/Share $37.13 Unrealized @ Report Date +13.4%
MCD MCDONALDS CORPORATION 0.4%
Value $83.4M Shares 533,332 Share Price $156.38 * Est. Cost/Share $71.95 Unrealized @ Report Date +89.9%
NEE NEXTERA ENERGY INC 0.4%
Value $82.78M Shares 506,857 Share Price $163.33 * Est. Cost/Share $20.16 Unrealized @ Report Date +57.2%
DIS DISNEY (WALT) CO. 0.4%
Value $80.33M Shares 799,806 Share Price $100.44 Est. Cost/Share $56.88 Unrealized @ Report Date +77.5%
EMR EMERSON ELECTRIC CO 0.4%
Value $80.32M Shares 1,175,957 Share Price $68.30 * Est. Cost/Share $48.85 Unrealized @ Report Date +20.7%
PLD PROLOGIS INC. 0.3%
Value $78.78M Shares 1,250,729 Share Price $62.99 * Est. Cost/Share $38.83 Unrealized @ Report Date +28.4%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value $78.29M Shares 379,219 Share Price $206.46 Est. Cost/Share $122.70 Unrealized @ Report Date +67.5%
AXP AMERICAN EXPRESS CO. 0.3%
Value $78.05M Shares 836,746 Share Price $93.28 * Est. Cost/Share $61.91 Unrealized @ Report Date +40.5%
INTU INTUIT INC. 0.3%
Value $77.64M Shares 447,872 Share Price $173.35 * Est. Cost/Share $96.62 Unrealized @ Report Date +65.1%
ABT ABBOTT LABORATORIES 0.3%
Value $76.47M Shares 1,276,121 Share Price $59.92 * Est. Cost/Share $31.33 Unrealized @ Report Date +67.8%
— ETRADE FINANCIAL CORP 0.3%
Value $76.19M Shares 1,375,084 Share Price $55.41 Est. Cost/Share $34.31 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $75.56M Shares 1,400,340 Share Price $53.96 * Est. Cost/Share $27.72 Unrealized @ Report Date +57.6%
APH AMPHENOL CORP-CL A 0.3%
Value $74.44M Shares 864,306 Share Price $86.13 * Est. Cost/Share $10.92 Unrealized @ Report Date +91.1%
NOC NORTHROP GRUMMAN CORP. 0.3%
Value $73.68M Shares 211,050 Share Price $349.12 * Est. Cost/Share $144.68 Unrealized @ Report Date +103.4%
NEM NEWMONT MNG. CORP. HLDG CO 0.3%
Value $73.25M Shares 1,874,814 Share Price $39.07 * Est. Cost/Share $22.69 Unrealized @ Report Date +35.1%
UNP UNION PACIFIC CORP. 0.3%
Value $73.1M Shares 543,778 Share Price $134.43 * Est. Cost/Share $64.56 Unrealized @ Report Date +75.1%
AMGN AMGEN INC 0.3%
Value $71.84M Shares 421,431 Share Price $170.48 * Est. Cost/Share $79.49 Unrealized @ Report Date +81.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $71.43M Shares 173,033 Share Price $412.83 * Est. Cost/Share $106.48 Unrealized @ Report Date +31.1%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $71.4M Shares 182,088 Share Price $392.12 * Est. Cost/Share $79.22 Unrealized @ Report Date +60.4%
NVDA NVIDIA CORP 0.3%
Value $71.26M Shares 307,717 Share Price $231.59 * Est. Cost/Share $3.04 Unrealized @ Report Date +91.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $71.18M Shares 1,365,257 Share Price $52.14 * Est. Cost/Share $22.90 Unrealized @ Report Date +104.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $71.17M Shares 981,414 Share Price $72.52 * Est. Cost/Share $48.06 Unrealized @ Report Date +37.4%
GM GENERAL MOTORS CO 0.3%
Value $71.07M Shares 1,955,792 Share Price $36.34 Est. Cost/Share $26.91 Unrealized @ Report Date +32.8%
BDX BECTON DICKINSON & COMPANY 0.3%
Value $69.97M Shares 322,905 Share Price $216.70 * Est. Cost/Share $139.83 Unrealized @ Report Date +39.1%
SLB SCHLUMBERGER 0.3%
Value $69.87M Shares 1,078,514 Share Price $64.78 * Est. Cost/Share $55.56 Unrealized @ Report Date +0.3%
WY WEYERHAEUSER CO. 0.3%
Value $69.58M Shares 1,987,951 Share Price $35.00 * Est. Cost/Share $22.45 Unrealized @ Report Date +15.4%
GILD GILEAD SCIENCES INC. 0.3%
Value $69.53M Shares 922,324 Share Price $75.39 * Est. Cost/Share $36.21 Unrealized @ Report Date +62.7%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $69.33M Shares 458,445 Share Price $151.24 * Est. Cost/Share $48.87 Unrealized @ Report Date +141.8%
— RED HAT INC 0.3%
Value $68.64M Shares 459,111 Share Price $149.51 Est. Cost/Share $91.21 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.3%
Value $68.29M Shares 906,538 Share Price $75.33 * Est. Cost/Share $72.17 Unrealized @ Report Date -10.2%
SPGI S&P GLOBAL INC 0.3%
Value $68.05M Shares 356,181 Share Price $191.06 * Est. Cost/Share $124.39 Unrealized @ Report Date +38.5%
MMM 3M COMPANY 0.3%
Value $67.67M Shares 308,247 Share Price $219.52 * Est. Cost/Share $61.26 Unrealized @ Report Date +145.1%
— DISCOVER FINANCIAL 0.3%
Value $66.66M Shares 926,677 Share Price $71.93 Est. Cost/Share $57.92 Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $66.39M Shares 678,033 Share Price $97.91 * Est. Cost/Share $29.94 Unrealized @ Report Date +181.6%
EQIX EQUINIX INC 0.3%
Value $66.17M Shares 158,246 Share Price $418.13 * Est. Cost/Share $238.85 Unrealized @ Report Date +51.4%
CB CHUBB LIMITED 0.3%
Value $66.12M Shares 483,452 Share Price $136.77 * Est. Cost/Share $97.08 Unrealized @ Report Date +30.0%
— APTIV PLC 0.3%
Value $65.45M Shares 770,330 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $64.96M Shares 759,734 Share Price $85.51 Est. Cost/Share $63.84 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $64.48M Shares 516,270 Share Price $124.89 * Est. Cost/Share $47.55 Unrealized @ Report Date +95.2%
— HESS CORP. 0.3%
Value $63.98M Shares 1,263,874 Share Price $50.62 Est. Cost/Share $56.20 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $63.92M Shares 573,483 Share Price $111.46 Est. Cost/Share $135.23 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.3%
Value $63.54M Shares 914,672 Share Price $69.47 Est. Cost/Share $55.78 Unrealized @ Report Date +23.8%
MO ALTRIA GROUP INC 0.3%
Value $63.03M Shares 1,011,436 Share Price $62.32 * Est. Cost/Share $16.32 Unrealized @ Report Date +124.1%
AMT AMERICAN TOWER CORP 0.3%
Value $62.75M Shares 431,760 Share Price $145.34 * Est. Cost/Share $68.60 Unrealized @ Report Date +67.3%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $62.29M Shares 382,171 Share Price $162.98 Est. Cost/Share $119.15 Unrealized @ Report Date +37.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.3%
Value $61.62M Shares 1,748,477 Share Price $35.24 * Est. Cost/Share $34.34 Unrealized @ Report Date -7.4%
MAR MARRIOTT INT'L INC CL-A 0.3%
Value $59.73M Shares 439,232 Share Price $135.98 * Est. Cost/Share $85.33 Unrealized @ Report Date +53.8%
— LAZARD LTD CL. A 0.3%
Value $59.39M Shares 1,130,000 Share Price $52.56 Est. Cost/Share $46.09 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.3%
Value $59.34M Shares 296,114 Share Price $200.39 * Est. Cost/Share $104.38 Unrealized @ Report Date +35.0%
NKE NIKE INC. -CL B 0.3%
Value $58.29M Shares 877,333 Share Price $66.44 * Est. Cost/Share $42.00 Unrealized @ Report Date +42.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value $57.53M Shares 786,859 Share Price $73.11 * Est. Cost/Share $36.00 Unrealized @ Report Date +49.3%
BIIB BIOGEN IDEC INC 0.3%
Value $57.49M Shares 209,977 Share Price $273.82 * Est. Cost/Share $264.65 Unrealized @ Report Date +17.3%
AL AIR LEASE CORP 0.3%
Value $57.11M Shares 1,340,000 Share Price $42.62 * Est. Cost/Share $25.02 Unrealized @ Report Date +59.7%
SBUX STARBUCKS CORP. 0.2%
Value $55.76M Shares 963,135 Share Price $57.89 * Est. Cost/Share $35.02 Unrealized @ Report Date +39.1%
AVB AVALONBAY COMMUNITIES 0.2%
Value $55.38M Shares 336,720 Share Price $164.46 * Est. Cost/Share $104.97 Unrealized @ Report Date +18.8%
FDX FEDEX CORPORATION 0.2%
Value $53.52M Shares 222,921 Share Price $240.11 * Est. Cost/Share $129.84 Unrealized @ Report Date +69.8%
COP CONOCOPHILLIPS 0.2%
Value $53.04M Shares 894,565 Share Price $59.29 * Est. Cost/Share $41.81 Unrealized @ Report Date +4.7%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $52.17M Shares 846,609 Share Price $61.62 * Est. Cost/Share $33.85 Unrealized @ Report Date +30.7%
— FEDERAL REALTY INV. 0.2%
Value $52.13M Shares 448,990 Share Price $116.11 Est. Cost/Share $122.71 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.2%
Value $52.01M Shares 1,594,000 Share Price $32.63 * Est. Cost/Share $13.12 Unrealized @ Report Date +41.6%
CVS CVS HEALTH CORP 0.2%
Value $51.19M Shares 822,803 Share Price $62.21 * Est. Cost/Share $48.25 Unrealized @ Report Date +15.8%
QCOM QUALCOMM INC 0.2%
Value $51.13M Shares 922,793 Share Price $55.41 * Est. Cost/Share $44.56 Unrealized @ Report Date +16.5%
RL RALPH LAUREN CORP 0.2%
Value $50.38M Shares 450,635 Share Price $111.80 * Est. Cost/Share $93.80 Unrealized @ Report Date -1.2%
— UNITED TECHNOLOGIES 0.2%
Value $49.66M Shares 394,664 Share Price $125.82 Est. Cost/Share $97.83 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $49.38M Shares 495,150 Share Price $99.73 * Est. Cost/Share $46.77 Unrealized @ Report Date +75.2%
QRVO QORVO INC 0.2%
Value $48.92M Shares 694,362 Share Price $70.45 * Est. Cost/Share $59.56 Unrealized @ Report Date +26.5%
USB US BANCORP 0.2%
Value $48.83M Shares 967,025 Share Price $50.50 * Est. Cost/Share $23.29 Unrealized @ Report Date +71.4%
ACN ACCENTURE PLC 0.2%
Value $48.8M Shares 317,953 Share Price $153.50 * Est. Cost/Share $69.89 Unrealized @ Report Date +101.4%
MCK MCKESSON CORP 0.2%
Value $48.78M Shares 346,266 Share Price $140.87 * Est. Cost/Share $116.27 Unrealized @ Report Date +25.9%
KR KROGER CO. 0.2%
Value $47.88M Shares 2,000,243 Share Price $23.94 * Est. Cost/Share $26.04 Unrealized @ Report Date -11.8%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $47.69M Shares 1,135,999 Share Price $41.98 * Est. Cost/Share $16.13 Unrealized @ Report Date +100.3%
— BB&T CORPORATION 0.2%
Value $47.49M Shares 912,581 Share Price $52.04 Est. Cost/Share $36.28 Unrealized @ Report Date —
LOW LOWE'S COS 0.2%
Value $47.48M Shares 541,073 Share Price $87.75 * Est. Cost/Share $40.80 Unrealized @ Report Date +100.7%
ACM AECOM 0.2%
Value $47.32M Shares 1,328,000 Share Price $35.63 Est. Cost/Share $30.09 Unrealized @ Report Date +18.0%
LLY ELI LILLY & COMPANY 0.2%
Value $47.19M Shares 609,884 Share Price $77.37 * Est. Cost/Share $50.30 Unrealized @ Report Date +42.6%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $46.95M Shares 684,432 Share Price $68.59 * Est. Cost/Share $45.06 Unrealized @ Report Date +13.1%
BWA BORG WARNER INC. 0.2%
Value $46.66M Shares 928,839 Share Price $50.23 * Est. Cost/Share $33.70 Unrealized @ Report Date +21.8%
— TIME WARNER INC. 0.2%
Value $46.61M Shares 492,781 Share Price $94.58 Est. Cost/Share $62.05 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.2%
Value $46.29M Shares 373,941 Share Price $123.79 * Est. Cost/Share $96.25 Unrealized @ Report Date +36.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value $46.22M Shares 2,479,702 Share Price $18.64 * Est. Cost/Share $12.11 Unrealized @ Report Date +19.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $46.06M Shares 300,684 Share Price $153.20 * Est. Cost/Share $119.44 Unrealized @ Report Date +9.0%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $45.86M Shares 135,718 Share Price $337.93 * Est. Cost/Share $141.43 Unrealized @ Report Date +94.8%
— RAYTHEON COMPANY 0.2%
Value $45.84M Shares 212,379 Share Price $215.82 Est. Cost/Share $78.74 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $45.49M Shares 509,968 Share Price $89.21 Est. Cost/Share $107.83 Unrealized @ Report Date —
AN AUTONATION INC 0.2%
Value $45.41M Shares 970,729 Share Price $46.78 * Est. Cost/Share $45.66 Unrealized @ Report Date +17.1%
— SVB FINANCIAL GROUP 0.2%
Value $44.85M Shares 186,865 Share Price $240.01 Est. Cost/Share $113.31 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICES INC 0.2%
Value $44.64M Shares 426,490 Share Price $104.66 * Est. Cost/Share $57.23 Unrealized @ Report Date +49.3%
CAT CATERPILLAR INC. 0.2%
Value $44.48M Shares 301,800 Share Price $147.38 * Est. Cost/Share $61.61 Unrealized @ Report Date +116.0%
MET METLIFE INC 0.2%
Value $43.8M Shares 954,448 Share Price $45.89 * Est. Cost/Share $29.20 Unrealized @ Report Date +26.8%
— XILINX INC 0.2%
Value $43.73M Shares 605,296 Share Price $72.24 Est. Cost/Share $58.27 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $42.75M Shares 1,410,922 Share Price $30.30 Est. Cost/Share $38.51 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $42.73M Shares 657,752 Share Price $64.96 * Est. Cost/Share $57.80 Unrealized @ Report Date -0.6%
DUK DUKE ENERGY CORPORATION 0.2%
Value $42.45M Shares 547,967 Share Price $77.47 * Est. Cost/Share $42.23 Unrealized @ Report Date +32.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $41.85M Shares 2,390,000 Share Price $17.51 * Est. Cost/Share $20.97 Unrealized @ Report Date -0.5%
FTI FMC TECHNOLOGIES INC 0.2%
Value $41.67M Shares 1,415,000 Share Price $29.45 * Est. Cost/Share $22.32 Unrealized @ Report Date -4.3%
— MONSANTO COMPANY 0.2%
Value $41.52M Shares 355,781 Share Price $116.69 Est. Cost/Share $105.16 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value $41.51M Shares 527,019 Share Price $78.76 Est. Cost/Share $59.48 Unrealized @ Report Date +34.3%
GD GENERAL DYNAMICS CORP. 0.2%
Value $40.54M Shares 183,510 Share Price $220.90 * Est. Cost/Share $74.93 Unrealized @ Report Date +142.9%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $39.98M Shares 828,000 Share Price $48.28 Est. Cost/Share $34.99 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $39.91M Shares 477,877 Share Price $83.51 * Est. Cost/Share $47.97 Unrealized @ Report Date +54.4%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $39.83M Shares 415,683 Share Price $95.82 * Est. Cost/Share $47.00 Unrealized @ Report Date +84.8%
BKU BANKUNITED INC 0.2%
Value $39.54M Shares 989,000 Share Price $39.98 * Est. Cost/Share $27.14 Unrealized @ Report Date +18.4%
— IBERIABANK CORP 0.2%
Value $39.45M Shares 505,800 Share Price $78.00 Est. Cost/Share $76.89 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES 0.2%
Value $39.28M Shares 281,553 Share Price $139.52 * Est. Cost/Share $26.29 Unrealized @ Report Date +65.2%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $38.97M Shares 756,323 Share Price $51.53 * Est. Cost/Share $21.76 Unrealized @ Report Date +105.6%
— AETNA INC. 0.2%
Value $38.92M Shares 230,279 Share Price $169.00 Est. Cost/Share $108.24 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $38.55M Shares 708,324 Share Price $54.43 * Est. Cost/Share $45.86 Unrealized @ Report Date -6.3%
ILMN ILLUMINA INC. 0.2%
Value $37.7M Shares 159,449 Share Price $236.41 * Est. Cost/Share $179.40 Unrealized @ Report Date +27.8%
TD TORONTO-DOMINION BANK 0.2%
Value $37.03M Shares 653,000 Share Price $56.71 * Est. Cost/Share $52.85 Unrealized @ Report Date +10.7%
F FORD MOTOR COMPANY 0.2%
Value $36.83M Shares 3,324,238 Share Price $11.08 * Est. Cost/Share $7.64 Unrealized @ Report Date -2.0%
— BLACKROCK INC 0.2%
Value $36.17M Shares 66,763 Share Price $541.71 Est. Cost/Share $268.48 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.2%
Value $35.94M Shares 1,677,079 Share Price $21.43 Est. Cost/Share $28.31 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $35.69M Shares 386,820 Share Price $92.27 * Est. Cost/Share $60.10 Unrealized @ Report Date +2.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $35.63M Shares 544,291 Share Price $65.47 Est. Cost/Share $76.51 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP 0.2%
Value $35.41M Shares 650,649 Share Price $54.42 * Est. Cost/Share $35.57 Unrealized @ Report Date +35.1%
WLK WESTLAKE CHEMICAL CORP. 0.2%
Value $35.01M Shares 315,000 Share Price $111.15 * Est. Cost/Share $66.47 Unrealized @ Report Date +48.0%
D DOMINION ENERGY INC 0.2%
Value $34.98M Shares 518,806 Share Price $67.43 * Est. Cost/Share $41.41 Unrealized @ Report Date +25.4%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $34.28M Shares 200,549 Share Price $170.92 * Est. Cost/Share $121.03 Unrealized @ Report Date +26.5%
— ARISTA NETWORKS INC 0.2%
Value $33.98M Shares 133,084 Share Price $255.30 Est. Cost/Share $196.76 Unrealized @ Report Date —
CSX CSX CORP. 0.2%
Value $33.97M Shares 609,725 Share Price $55.71 * Est. Cost/Share $7.08 Unrealized @ Report Date +137.5%
EA ELECTRONIC ARTS INC 0.2%
Value $33.95M Shares 279,992 Share Price $121.24 * Est. Cost/Share $103.82 Unrealized @ Report Date +13.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $33.9M Shares 321,708 Share Price $105.38 * Est. Cost/Share $56.97 Unrealized @ Report Date +40.5%
FMX FOMENTO ECON ADR 0.1%
Value $33.74M Shares 369,000 Share Price $91.43 Est. Cost/Share $101.88 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $33.58M Shares 661,597 Share Price $50.75 Est. Cost/Share $54.05 Unrealized @ Report Date -6.2%
— ABIOMED INC 0.1%
Value $33.48M Shares 115,061 Share Price $290.98 Est. Cost/Share $142.95 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $33.23M Shares 301,754 Share Price $110.13 * Est. Cost/Share $71.87 Unrealized @ Report Date +20.0%
CME CME GROUP INC 0.1%
Value $33.2M Shares 205,252 Share Price $161.74 * Est. Cost/Share $43.48 Unrealized @ Report Date +178.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $33.1M Shares 219,224 Share Price $150.99 * Est. Cost/Share $154.15 Unrealized @ Report Date -4.8%
— OWENS-ILLINOIS INC 0.1%
Value $33.03M Shares 1,525,000 Share Price $21.66 Est. Cost/Share $18.59 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $33M Shares 313,512 Share Price $105.27 * Est. Cost/Share $61.30 Unrealized @ Report Date +31.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $32.9M Shares 301,691 Share Price $109.04 Est. Cost/Share $107.10 Unrealized @ Report Date +1.6%
ETN EATON CORP PLC 0.1%
Value $32.81M Shares 410,538 Share Price $79.91 * Est. Cost/Share $52.98 Unrealized @ Report Date +32.6%
CL COLGATE PALMOLIVE 0.1%
Value $32.77M Shares 457,200 Share Price $71.68 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.6%
MOS MOSAIC COMPANY 0.1%
Value $32.72M Shares 1,347,621 Share Price $24.28 * Est. Cost/Share $23.80 Unrealized @ Report Date -2.8%
TJX TJX COS. INC. 0.1%
Value $32.71M Shares 401,050 Share Price $81.56 * Est. Cost/Share $29.05 Unrealized @ Report Date +22.2%
MCO MOODY'S CORPORATION 0.1%
Value $32.7M Shares 202,699 Share Price $161.30 * Est. Cost/Share $83.55 Unrealized @ Report Date +80.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $32.65M Shares 315,311 Share Price $103.55 * Est. Cost/Share $38.88 Unrealized @ Report Date +98.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $32.14M Shares 177,084 Share Price $181.52 * Est. Cost/Share $26.51 Unrealized @ Report Date +4.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $31.87M Shares 270,654 Share Price $117.74 Est. Cost/Share $89.47 Unrealized @ Report Date +31.2%
HCA HCA HEALTHCARE INC 0.1%
Value $31.35M Shares 323,193 Share Price $97.00 * Est. Cost/Share $66.24 Unrealized @ Report Date +36.3%
— PRAXAIR INC. 0.1%
Value $31.28M Shares 216,756 Share Price $144.30 Est. Cost/Share $119.90 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC. 0.1%
Value $31.22M Shares 561,385 Share Price $55.61 * Est. Cost/Share $19.75 Unrealized @ Report Date +157.7%
OGE OGE ENERGY CORP 0.1%
Value $30.8M Shares 939,922 Share Price $32.77 * Est. Cost/Share $32.58 Unrealized @ Report Date -3.1%
AME AMETEK INC. 0.1%
Value $29.99M Shares 394,818 Share Price $75.97 * Est. Cost/Share $64.11 Unrealized @ Report Date +12.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $29.97M Shares 96,313 Share Price $311.21 * Est. Cost/Share $240.84 Unrealized @ Report Date +46.0%
BKR BAKER HUGHES A GE COMPANY 0.1%
Value $28.89M Shares 1,040,427 Share Price $27.77 * Est. Cost/Share $26.75 Unrealized @ Report Date -8.4%
— ATHENE HOLDING LTD-CLASS A 0.1%
Value $28.64M Shares 599,000 Share Price $47.81 Est. Cost/Share $49.46 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CO 0.1%
Value $28.3M Shares 258,156 Share Price $109.61 * Est. Cost/Share $61.52 Unrealized @ Report Date +26.3%
WM WASTE MANAGEMENT INC. 0.1%
Value $28.25M Shares 335,798 Share Price $84.12 * Est. Cost/Share $35.41 Unrealized @ Report Date +111.5%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $28.21M Shares 153,700 Share Price $183.54 Est. Cost/Share $84.15 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $28.04M Shares 389,982 Share Price $71.90 * Est. Cost/Share $46.20 Unrealized @ Report Date +35.1%
DLTR DOLLAR TREE INC 0.1%
Value $27.93M Shares 294,366 Share Price $94.90 * Est. Cost/Share $98.95 Unrealized @ Report Date +5.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $27.93M Shares 226,660 Share Price $123.22 * Est. Cost/Share $74.16 Unrealized @ Report Date +14.8%
LKQ LKQ CORP 0.1%
Value $27.92M Shares 735,637 Share Price $37.95 * Est. Cost/Share $24.13 Unrealized @ Report Date +51.0%
PPL PPL CORPORATION 0.1%
Value $27.83M Shares 983,625 Share Price $28.29 * Est. Cost/Share $21.33 Unrealized @ Report Date -2.1%
BURL BURLINGTON STORES INC 0.1%
Value $27.63M Shares 207,500 Share Price $133.15 * Est. Cost/Share $96.93 Unrealized @ Report Date +27.5%
ADP AUTOMATIC DATA PROC. 0.1%
Value $27.6M Shares 243,183 Share Price $113.48 * Est. Cost/Share $45.38 Unrealized @ Report Date +117.3%
EXC EXELON CORP 0.1%
Value $27.58M Shares 706,993 Share Price $39.01 * Est. Cost/Share $16.06 Unrealized @ Report Date +27.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.47M Shares 217,106 Share Price $126.52 * Est. Cost/Share $63.36 Unrealized @ Report Date +53.8%
DE DEERE & CO. 0.1%
Value $27.28M Shares 175,665 Share Price $155.32 * Est. Cost/Share $68.36 Unrealized @ Report Date +110.6%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $27.21M Shares 576,000 Share Price $47.24 Est. Cost/Share $32.52 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $27.04M Shares 389,460 Share Price $69.43 * Est. Cost/Share $48.53 Unrealized @ Report Date +20.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.45M Shares 105,316 Share Price $251.13 * Est. Cost/Share $52.22 Unrealized @ Report Date +391.8%
— STERICYCLE INC 0.1%
Value $26.4M Shares 451,009 Share Price $58.53 Est. Cost/Share $75.20 Unrealized @ Report Date —
VTR VENTAS INC. 0.1%
Value $26.3M Shares 531,058 Share Price $49.53 * Est. Cost/Share $46.16 Unrealized @ Report Date -18.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $26.08M Shares 455,831 Share Price $57.21 * Est. Cost/Share $24.93 Unrealized @ Report Date +25.3%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $25.88M Shares 107,514 Share Price $240.68 * Est. Cost/Share $129.53 Unrealized @ Report Date +35.9%
SO SOUTHERN CO 0.1%
Value $25.82M Shares 578,204 Share Price $44.66 * Est. Cost/Share $26.75 Unrealized @ Report Date +20.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $25.74M Shares 164,310 Share Price $156.66 * Est. Cost/Share $50.29 Unrealized @ Report Date +172.1%
— HARRIS CORP. 0.1%
Value $25.59M Shares 158,648 Share Price $161.28 Est. Cost/Share $105.96 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $25.52M Shares 317,000 Share Price $80.50 * Est. Cost/Share $42.80 Unrealized @ Report Date +65.0%
HAIN HAIN CELESTIAL GROUP 0.1%
Value $25.05M Shares 781,156 Share Price $32.07 * Est. Cost/Share $41.33 Unrealized @ Report Date -12.1%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $24.76M Shares 182,349 Share Price $135.78 * Est. Cost/Share $60.95 Unrealized @ Report Date +101.2%
— DUKE RE CORPORATION 0.1%
Value $24.7M Shares 932,758 Share Price $26.48 Est. Cost/Share $19.69 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.1%
Value $24.49M Shares 219,456 Share Price $111.60 * Est. Cost/Share $83.11 Unrealized @ Report Date +19.7%
VLO VALERO ENERGY CORP. 0.1%
Value $24.11M Shares 259,939 Share Price $92.77 * Est. Cost/Share $24.14 Unrealized @ Report Date +182.3%
HUM HUMANA INC. 0.1%
Value $24.03M Shares 89,394 Share Price $268.82 * Est. Cost/Share $168.18 Unrealized @ Report Date +50.5%
IBN ICICI BANK LTD - ADR 0.1%
Value $23.85M Shares 2,695,000 Share Price $8.85 Est. Cost/Share $12.17 Unrealized @ Report Date —
MAA MID-AMERICAN APARTMENT 0.1%
Value $23.57M Shares 258,343 Share Price $91.24 * Est. Cost/Share $61.11 Unrealized @ Report Date +12.9%
O REALTY INCOME CORP 0.1%
Value $23.47M Shares 453,741 Share Price $51.73 * Est. Cost/Share $27.74 Unrealized @ Report Date +23.0%
— STAMPS COM INC 0.1%
Value $23.42M Shares 116,500 Share Price $201.05 Est. Cost/Share $125.44 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $23.29M Shares 153,000 Share Price $152.19 * Est. Cost/Share $140.80 Unrealized @ Report Date -0.1%
CNC CENTENE CORP 0.1%
Value $23.11M Shares 216,221 Share Price $106.87 * Est. Cost/Share $50.47 Unrealized @ Report Date +3.3%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $23.1M Shares 279,730 Share Price $82.59 * Est. Cost/Share $31.92 Unrealized @ Report Date +128.2%
— CIGNA CORP. 0.1%
Value $22.98M Shares 137,013 Share Price $167.74 Est. Cost/Share $154.62 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $22.96M Shares 193,638 Share Price $118.56 * Est. Cost/Share $82.25 Unrealized @ Report Date +39.6%
LUV SOUTHWEST AIRLINES 0.1%
Value $22.47M Shares 392,355 Share Price $57.28 * Est. Cost/Share $37.69 Unrealized @ Report Date +44.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $22.25M Shares 1,500,000 Share Price $14.83 Est. Cost/Share $19.00 Unrealized @ Report Date -22.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $22.19M Shares 356,301 Share Price $62.29 * Est. Cost/Share $48.57 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 0.1%
Value $22.13M Shares 230,665 Share Price $95.92 * Est. Cost/Share $41.00 Unrealized @ Report Date +74.3%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $22.04M Shares 319,048 Share Price $69.08 Est. Cost/Share $69.87 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $21.96M Shares 480,000 Share Price $45.75 Est. Cost/Share $51.79 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $21.56M Shares 84,551 Share Price $254.97 Est. Cost/Share $210.02 Unrealized @ Report Date +19.6%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $21.26M Shares 310,000 Share Price $68.57 Est. Cost/Share $42.51 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $21.09M Shares 524,062 Share Price $40.24 * Est. Cost/Share $20.48 Unrealized @ Report Date +79.9%
KMI KINDER MORGAN INC. 0.1%
Value $21.06M Shares 1,398,565 Share Price $15.06 * Est. Cost/Share $16.93 Unrealized @ Report Date -34.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $20.94M Shares 201,336 Share Price $104.00 * Est. Cost/Share $70.97 Unrealized @ Report Date +34.4%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $20.79M Shares 760,813 Share Price $27.32 Est. Cost/Share $20.92 Unrealized @ Report Date +29.9%
TRV TRAVELERS COS INC 0.1%
Value $20.7M Shares 149,068 Share Price $138.86 * Est. Cost/Share $64.01 Unrealized @ Report Date +83.7%
BKH BLACK HILLS CORP 0.1%
Value $20.59M Shares 379,200 Share Price $54.30 * Est. Cost/Share $44.51 Unrealized @ Report Date -11.0%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $20.45M Shares 557,485 Share Price $36.69 Est. Cost/Share $32.42 Unrealized @ Report Date —
— MULESOFT INC - A 0.1%
Value $20.45M Shares 464,986 Share Price $43.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
WDAY WORKDAY INC-CL A 0.1%
Value $20.42M Shares 160,687 Share Price $127.10 * Est. Cost/Share $96.64 Unrealized @ Report Date +26.6%
CSGP COSTAR GROUP INC 0.1%
Value $20.11M Shares 55,456 Share Price $362.67 * Est. Cost/Share $20.60 Unrealized @ Report Date +67.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $20.1M Shares 171,778 Share Price $117.00 * Est. Cost/Share $80.23 Unrealized @ Report Date +33.7%
— SUNTRUST BANKS INC. 0.1%
Value $19.93M Shares 292,993 Share Price $68.04 Est. Cost/Share $38.18 Unrealized @ Report Date —
EL ESTEE LAUDER CO. 0.1%
Value $19.83M Shares 132,480 Share Price $149.71 * Est. Cost/Share $69.56 Unrealized @ Report Date +80.4%
BAX BAXTER INTL 0.1%
Value $19.59M Shares 301,254 Share Price $65.04 * Est. Cost/Share $30.49 Unrealized @ Report Date +93.2%
HPQ HP INC 0.1%
Value $19.53M Shares 890,904 Share Price $21.92 * Est. Cost/Share $9.16 Unrealized @ Report Date +89.6%
— COOPER COMPANIES INC. 0.1%
Value $19.46M Shares 85,046 Share Price $228.81 Est. Cost/Share $178.00 Unrealized @ Report Date —
— GGP INC 0.1%
Value $19.43M Shares 949,450 Share Price $20.46 Est. Cost/Share $22.89 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $19.42M Shares 204,865 Share Price $94.80 * Est. Cost/Share $38.19 Unrealized @ Report Date +111.4%
— LAM RESEARCH CORP 0.1%
Value $19.23M Shares 94,668 Share Price $203.15 Est. Cost/Share $177.56 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $19.14M Shares 600,000 Share Price $31.90 Est. Cost/Share $28.95 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $18.91M Shares 71,051 Share Price $266.12 * Est. Cost/Share $15.49 Unrealized @ Report Date +42.0%
WCC WESCO INTL INC 0.1%
Value $18.61M Shares 300,000 Share Price $62.05 Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $18.55M Shares 423,956 Share Price $43.76 * Est. Cost/Share $28.35 Unrealized @ Report Date +29.8%
ECL ECOLAB INC 0.1%
Value $18.47M Shares 134,721 Share Price $137.07 * Est. Cost/Share $86.97 Unrealized @ Report Date +42.1%
APD AIR PROD. & CHEM. 0.1%
Value $18.23M Shares 114,635 Share Price $159.03 * Est. Cost/Share $66.29 Unrealized @ Report Date +104.8%
— AON PLC 0.1%
Value $17.85M Shares 127,233 Share Price $140.33 Est. Cost/Share $108.41 Unrealized @ Report Date —
TMUS T-MOBILE US INC. 0.1%
Value $17.8M Shares 291,561 Share Price $61.04 Est. Cost/Share $38.28 Unrealized @ Report Date +57.9%
— ANADARKO PETROLEUM CORP 0.1%
Value $17.79M Shares 294,437 Share Price $60.41 Est. Cost/Share $83.88 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $17.64M Shares 262,197 Share Price $67.30 Est. Cost/Share $88.58 Unrealized @ Report Date —
LYB LYONDELLBASELL IND-CL A 0.1%
Value $17.57M Shares 166,266 Share Price $105.67 * Est. Cost/Share $45.87 Unrealized @ Report Date +50.4%
— NABORS INDUSTRIES LTD. 0.1%
Value $17.54M Shares 2,510,000 Share Price $6.99 Est. Cost/Share $11.69 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $17.46M Shares 223,957 Share Price $77.98 * Est. Cost/Share $43.97 Unrealized @ Report Date +66.8%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $17.01M Shares 346,075 Share Price $49.15 Est. Cost/Share $27.09 Unrealized @ Report Date —
— HCP INC 0.1%
Value $16.81M Shares 723,478 Share Price $23.23 Est. Cost/Share $40.75 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.79M Shares 192,229 Share Price $87.36 * Est. Cost/Share $35.43 Unrealized @ Report Date +76.8%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $16.71M Shares 48,532 Share Price $344.35 Est. Cost/Share $271.03 Unrealized @ Report Date +27.6%
BVN COMPANIA DE MINAS ADR 0.1%
Value $16.51M Shares 1,084,000 Share Price $15.23 Est. Cost/Share $12.03 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $16.35M Shares 192,067 Share Price $85.13 * Est. Cost/Share $39.36 Unrealized @ Report Date +80.4%
— BARRICK GOLD CORP. 0.1%
Value $16.15M Shares 1,297,500 Share Price $12.45 Est. Cost/Share $15.86 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $16.12M Shares 93,850 Share Price $171.77 Est. Cost/Share $150.02 Unrealized @ Report Date —
SYY SYSCO CORP. 0.1%
Value $15.8M Shares 263,448 Share Price $59.96 * Est. Cost/Share $37.06 Unrealized @ Report Date +32.9%
CCL CARNIVAL CORP 0.1%
Value $15.71M Shares 239,569 Share Price $65.58 * Est. Cost/Share $28.77 Unrealized @ Report Date +118.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $15.69M Shares 270,000 Share Price $58.11 * Est. Cost/Share $51.38 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $15.39M Shares 189,813 Share Price $81.07 * Est. Cost/Share $80.18 Unrealized @ Report Date +7.0%
UDR UDR INC 0.1%
Value $15.32M Shares 430,234 Share Price $35.62 * Est. Cost/Share $18.77 Unrealized @ Report Date +41.2%
SBS COMP DE SANEAMENTO ADR 0.1%
Value $15.25M Shares 1,440,000 Share Price $10.59 Est. Cost/Share $10.41 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.1%
Value $15.2M Shares 112,720 Share Price $134.85 Est. Cost/Share $66.11 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $15.16M Shares 301,328 Share Price $50.31 * Est. Cost/Share $58.89 Unrealized @ Report Date -0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $14.44M Shares 822,981 Share Price $17.54 * Est. Cost/Share $6.51 Unrealized @ Report Date +103.9%
IRM IRON MTN INC PA 0.1%
Value $14.11M Shares 429,454 Share Price $32.86 * Est. Cost/Share $21.25 Unrealized @ Report Date +2.4%
CDP CORPORATE OFFICE PROPERTY 0.1%
Value $14.08M Shares 545,080 Share Price $25.83 Est. Cost/Share $26.28 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $14.05M Shares 498,323 Share Price $28.20 Est. Cost/Share $22.56 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $13.95M Shares 140,000 Share Price $99.64 Est. Cost/Share $50.83 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $13.91M Shares 338,000 Share Price $41.17 Est. Cost/Share $50.67 Unrealized @ Report Date —
— J C PENNEY INC 0.1%
Value $13.89M Shares 4,600,000 Share Price $3.02 Est. Cost/Share $8.65 Unrealized @ Report Date —
— SL GREEN RE CORP 0.1%
Value $13.84M Shares 142,884 Share Price $96.83 Est. Cost/Share $92.91 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $13.77M Shares 305,556 Share Price $45.06 * Est. Cost/Share $32.39 Unrealized @ Report Date +26.5%
REG REGENCY CENTERS CORP 0.1%
Value $13.61M Shares 230,764 Share Price $58.98 * Est. Cost/Share $40.17 Unrealized @ Report Date +9.1%
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $13.51M Shares 307,458 Share Price $43.93 * Est. Cost/Share $49.28 Unrealized @ Report Date -14.9%
GLW CORNING INC 0.1%
Value $13.49M Shares 483,889 Share Price $27.88 * Est. Cost/Share $10.70 Unrealized @ Report Date +131.9%
— INTERPUBLIC GROUP 0.1%
Value $13.35M Shares 579,476 Share Price $23.03 * Est. Cost/Share $14.94 Unrealized @ Report Date +9.8%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value $13.07M Shares 222,014 Share Price $58.89 * Est. Cost/Share $41.93 Unrealized @ Report Date +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.07M Shares 301,390 Share Price $43.37 * Est. Cost/Share $23.76 Unrealized @ Report Date +40.4%
— MDC HOLDINGS INC 0.1%
Value $13.01M Shares 466,000 Share Price $27.92 Est. Cost/Share $28.08 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.1%
Value $12.91M Shares 167,300 Share Price $77.19 * Est. Cost/Share $64.82 Unrealized @ Report Date +25.3%
— DELPHI TECHNOLOGIES PLC 0.1%
Value $12.89M Shares 270,532 Share Price $47.65 Est. Cost/Share $52.47 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value $12.81M Shares 397,200 Share Price $32.25 * Est. Cost/Share $21.38 Unrealized @ Report Date +27.0%
MAC MACERICH CO 0.1%
Value $12.74M Shares 227,473 Share Price $56.02 Est. Cost/Share $64.00 Unrealized @ Report Date —
TDOC TELADOC INC 0.1%
Value $12.34M Shares 306,226 Share Price $40.30 * Est. Cost/Share $30.16 Unrealized @ Report Date +25.2%
RF REGIONS FINANCIAL CORP. 0.1%
Value $11.97M Shares 644,183 Share Price $18.58 * Est. Cost/Share $7.25 Unrealized @ Report Date +91.9%
— SINCLAIR BROADCAST GROUP-A 0.1%
Value $11.78M Shares 376,500 Share Price $31.30 Est. Cost/Share $32.12 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $11.55M Shares 703,138 Share Price $16.43 Est. Cost/Share $17.45 Unrealized @ Report Date —
AVT AVNET INC. 0.1%
Value $11.55M Shares 276,624 Share Price $41.76 * Est. Cost/Share $32.88 Unrealized @ Report Date +6.2%
— HUDSON PACIFIC PROPERTIES INC. 0.1%
Value $11.47M Shares 352,610 Share Price $32.53 Est. Cost/Share $29.02 Unrealized @ Report Date —
CMA COMERICA INC. 0.1%
Value $11.37M Shares 118,509 Share Price $95.93 * Est. Cost/Share $47.49 Unrealized @ Report Date +40.8%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $11.31M Shares 93,480 Share Price $120.95 * Est. Cost/Share $73.55 Unrealized @ Report Date +50.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.25M Shares 133,598 Share Price $84.18 * Est. Cost/Share $49.78 Unrealized @ Report Date +28.2%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $11.14M Shares 208,899 Share Price $53.35 Est. Cost/Share $40.86 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $11.08M Shares 1,591,555 Share Price $6.96 Est. Cost/Share $7.85 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.0%
Value $11.03M Shares 186,445 Share Price $59.15 Est. Cost/Share $53.07 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $10.93M Shares 53,484 Share Price $204.27 * Est. Cost/Share $186.99 Unrealized @ Report Date +15.7%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $10.81M Shares 553,762 Share Price $19.52 Est. Cost/Share $30.55 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $10.77M Shares 240,000 Share Price $44.88 Est. Cost/Share $44.40 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $10.62M Shares 120,946 Share Price $87.77 Est. Cost/Share $61.08 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED 0.0%
Value $10.58M Shares 61,279 Share Price $172.72 Est. Cost/Share $82.09 Unrealized @ Report Date +109.5%
— APACHE CORP. 0.0%
Value $10.57M Shares 274,804 Share Price $38.48 Est. Cost/Share $77.87 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $10.49M Shares 18,252 Share Price $575.01 * Est. Cost/Share $237.46 Unrealized @ Report Date +164.7%
CAH CARDINAL HEALTH INC. 0.0%
Value $10.4M Shares 165,940 Share Price $62.68 * Est. Cost/Share $59.62 Unrealized @ Report Date -9.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $10.18M Shares 161,997 Share Price $62.81 Est. Cost/Share $46.71 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $10.13M Shares 83,547 Share Price $121.26 Est. Cost/Share $109.62 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $10.12M Shares 110,720 Share Price $91.37 Est. Cost/Share $60.59 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.11M Shares 194,530 Share Price $51.96 Est. Cost/Share $41.69 Unrealized @ Report Date +25.4%
KN KNOWLES CORP 0.0%
Value $10.07M Shares 800,000 Share Price $12.59 * Est. Cost/Share $21.25 Unrealized @ Report Date -31.4%
KRC KILROY RE CORP 0.0%
Value $9.977M Shares 140,610 Share Price $70.96 Est. Cost/Share $67.49 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $9.966M Shares 638,880 Share Price $15.60 Est. Cost/Share $12.27 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $9.889M Shares 114,698 Share Price $86.22 * Est. Cost/Share $12.68 Unrealized @ Report Date +88.4%
TXT TEXTRON INC. 0.0%
Value $9.884M Shares 167,613 Share Price $58.97 Est. Cost/Share $41.80 Unrealized @ Report Date +39.2%
— HANESBRANDS INC 0.0%
Value $9.867M Shares 535,690 Share Price $18.42 Est. Cost/Share $24.61 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $9.837M Shares 430,912 Share Price $22.83 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.4%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $9.796M Shares 292,709 Share Price $33.47 Est. Cost/Share $34.14 Unrealized @ Report Date —
TSN TYSON FOODS INC. CL-A 0.0%
Value $9.754M Shares 133,274 Share Price $73.19 * Est. Cost/Share $46.14 Unrealized @ Report Date +33.3%
WPC WP CAREY INC 0.0%
Value $9.534M Shares 153,804 Share Price $61.99 Est. Cost/Share $64.42 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $9.508M Shares 114,105 Share Price $83.33 * Est. Cost/Share $124.33 Unrealized @ Report Date -27.5%
— VIACOM INC. CL B 0.0%
Value $9.454M Shares 304,393 Share Price $31.06 Est. Cost/Share $53.26 Unrealized @ Report Date —
HIG HARTFORD FINL SERVICES 0.0%
Value $9.374M Shares 181,968 Share Price $51.51 * Est. Cost/Share $26.50 Unrealized @ Report Date +73.2%
KIM KIMCO REALTY CORP 0.0%
Value $9.32M Shares 647,276 Share Price $14.40 * Est. Cost/Share $12.65 Unrealized @ Report Date -17.7%
— APARTMENT INVT & MGMT 0.0%
Value $9.271M Shares 227,518 Share Price $40.75 Est. Cost/Share $32.66 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $9.241M Shares 472,731 Share Price $19.55 * Est. Cost/Share $8.93 Unrealized @ Report Date +63.5%
— CBS CORP. CL. B 0.0%
Value $8.995M Shares 175,045 Share Price $51.39 Est. Cost/Share $49.42 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $8.955M Shares 77,500 Share Price $115.55 Est. Cost/Share $114.50 Unrealized @ Report Date —
— MOBILE TELESYSTEMS ADR 0.0%
Value $8.919M Shares 783,068 Share Price $11.39 Est. Cost/Share $12.90 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.834M Shares 225,030 Share Price $39.26 Est. Cost/Share $35.94 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.698M Shares 539,301 Share Price $16.13 Est. Cost/Share $32.05 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $8.598M Shares 216,419 Share Price $39.73 Est. Cost/Share $36.78 Unrealized @ Report Date —
FMC FMC CORP. 0.0%
Value $8.544M Shares 111,596 Share Price $76.56 * Est. Cost/Share $32.35 Unrealized @ Report Date +87.6%
TGNA TEGNA INC 0.0%
Value $8.542M Shares 750,000 Share Price $11.39 * Est. Cost/Share $14.26 Unrealized @ Report Date -4.2%
— FIBROGEN INC 0.0%
Value $8.542M Shares 184,900 Share Price $46.20 Est. Cost/Share $30.98 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $8.538M Shares 150,000 Share Price $56.92 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.524M Shares 231,906 Share Price $36.76 Est. Cost/Share $28.48 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $8.465M Shares 49,500 Share Price $171.01 Est. Cost/Share $157.68 Unrealized @ Report Date +6.6%
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $8.372M Shares 230,190 Share Price $36.37 Est. Cost/Share $31.61 Unrealized @ Report Date —
LYV LIVE NATION 0.0%
Value $8.291M Shares 196,762 Share Price $42.14 * Est. Cost/Share $43.52 Unrealized @ Report Date +1.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $8.288M Shares 484,993 Share Price $17.09 Est. Cost/Share $21.26 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.18M Shares 60,000 Share Price $136.33 * Est. Cost/Share $110.77 Unrealized @ Report Date +17.3%
STLD STEEL DYNAMICS INC 0.0%
Value $8.142M Shares 184,138 Share Price $44.22 * Est. Cost/Share $16.84 Unrealized @ Report Date +131.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8.039M Shares 38,780 Share Price $207.30 Est. Cost/Share $143.76 Unrealized @ Report Date +42.2%
L LOEWS CORP 0.0%
Value $7.857M Shares 158,008 Share Price $49.73 Est. Cost/Share $40.17 Unrealized @ Report Date +21.5%
— PINNACLE FOODS INC 0.0%
Value $7.844M Shares 145,000 Share Price $54.10 Est. Cost/Share $44.94 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $7.813M Shares 295,394 Share Price $26.45 Est. Cost/Share $27.50 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7.74M Shares 199,300 Share Price $38.84 * Est. Cost/Share $28.19 Unrealized @ Report Date +13.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $7.704M Shares 200,000 Share Price $38.52 * Est. Cost/Share $68.79 Unrealized @ Report Date -39.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.686M Shares 120,741 Share Price $63.66 Est. Cost/Share $60.38 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $7.667M Shares 283,556 Share Price $27.04 Est. Cost/Share $32.03 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $7.662M Shares 198,403 Share Price $38.62 Est. Cost/Share $40.97 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $7.661M Shares 135,985 Share Price $56.34 Est. Cost/Share $39.19 Unrealized @ Report Date —
TAL TOMORROW ADVANCING LIFE 0.0%
Value $7.636M Shares 205,900 Share Price $37.09 Est. Cost/Share $37.17 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $7.599M Shares 232,060 Share Price $32.75 Est. Cost/Share $36.66 Unrealized @ Report Date —
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $7.322M Shares 224,000 Share Price $32.69 Est. Cost/Share $37.82 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $7.306M Shares 60,000 Share Price $121.77 * Est. Cost/Share $96.71 Unrealized @ Report Date +15.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $7.257M Shares 150,000 Share Price $48.38 Est. Cost/Share $57.34 Unrealized @ Report Date —
— TATA MOTORS LTD-SPON ADR 0.0%
Value $7.196M Shares 280,000 Share Price $25.70 Est. Cost/Share $23.44 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST-A 0.0%
Value $7.17M Shares 353,931 Share Price $20.26 Est. Cost/Share $22.08 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.143M Shares 194,076 Share Price $36.81 Est. Cost/Share $59.58 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $7.104M Shares 198,020 Share Price $35.88 * Est. Cost/Share $40.01 Unrealized @ Report Date +0.7%
— ANDEAVOR 0.0%
Value $7.094M Shares 70,550 Share Price $100.55 Est. Cost/Share $103.41 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $7.071M Shares 352,173 Share Price $20.08 Est. Cost/Share $18.36 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.059M Shares 96,628 Share Price $73.05 * Est. Cost/Share $24.99 Unrealized @ Report Date +123.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.024M Shares 259,970 Share Price $27.02 Est. Cost/Share $27.05 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $6.996M Shares 397,740 Share Price $17.59 Est. Cost/Share $18.15 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $6.869M Shares 199,067 Share Price $34.51 Est. Cost/Share $29.07 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.858M Shares 527,550 Share Price $13.00 Est. Cost/Share $13.27 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.841M Shares 448,596 Share Price $15.25 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CYRUSONE INC. 0.0%
Value $6.73M Shares 131,423 Share Price $51.21 Est. Cost/Share $32.58 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6.722M Shares 210,000 Share Price $32.01 * Est. Cost/Share $20.35 Unrealized @ Report Date +16.1%
SKT TANGER FACTORY OUTLET 0.0%
Value $6.626M Shares 301,209 Share Price $22.00 Est. Cost/Share $30.83 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.576M Shares 189,633 Share Price $34.68 * Est. Cost/Share $29.17 Unrealized @ Report Date -10.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.526M Shares 129,604 Share Price $50.35 * Est. Cost/Share $37.11 Unrealized @ Report Date +20.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.501M Shares 120,000 Share Price $54.17 * Est. Cost/Share $21.08 Unrealized @ Report Date +64.5%
HIW HIGHWOODS PROP INC. 0.0%
Value $6.494M Shares 148,208 Share Price $43.82 Est. Cost/Share $38.51 Unrealized @ Report Date —
— CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $6.45M Shares 252,168 Share Price $25.58 Est. Cost/Share $29.46 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $6.448M Shares 125,206 Share Price $51.50 Est. Cost/Share $48.37 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $6.296M Shares 725,409 Share Price $8.68 Est. Cost/Share $9.54 Unrealized @ Report Date —
— TELEF BRASIL - ADR 0.0%
Value $6.266M Shares 408,000 Share Price $15.36 Est. Cost/Share $18.70 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.252M Shares 138,063 Share Price $45.28 * Est. Cost/Share $31.17 Unrealized @ Report Date +11.4%
— STORE CAPITAL CORP 0.0%
Value $6.168M Shares 248,522 Share Price $24.82 Est. Cost/Share $24.71 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $6.162M Shares 107,000 Share Price $57.59 * Est. Cost/Share $37.58 Unrealized @ Report Date +42.1%
— GRAMERCY PROPERTY TRUST 0.0%
Value $6.034M Shares 277,719 Share Price $21.73 Est. Cost/Share $25.92 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $6.026M Shares 206,180 Share Price $29.23 Est. Cost/Share $18.86 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $5.993M Shares 236,540 Share Price $25.34 Est. Cost/Share $26.93 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.96M Shares 108,741 Share Price $54.81 Est. Cost/Share $34.73 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.959M Shares 391,578 Share Price $15.22 Est. Cost/Share $13.03 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.937M Shares 76,665 Share Price $77.44 Est. Cost/Share $46.28 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.898M Shares 212,867 Share Price $27.71 Est. Cost/Share $26.52 Unrealized @ Report Date —
NWL NEWELL BRANDS INC. 0.0%
Value $5.884M Shares 230,947 Share Price $25.48 * Est. Cost/Share $23.54 Unrealized @ Report Date -16.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.851M Shares 96,400 Share Price $60.70 * Est. Cost/Share $44.52 Unrealized @ Report Date +17.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $5.817M Shares 50,300 Share Price $115.65 * Est. Cost/Share $71.86 Unrealized @ Report Date +43.5%
AR ANTERO RESOURCES CORP 0.0%
Value $5.736M Shares 288,971 Share Price $19.85 * Est. Cost/Share $25.92 Unrealized @ Report Date -25.2%
— LASALLE HOTEL PROPERTIES 0.0%
Value $5.73M Shares 197,524 Share Price $29.01 Est. Cost/Share $29.20 Unrealized @ Report Date —
CX CEMEX ADR 0.0%
Value $5.728M Shares 865,277 Share Price $6.62 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $5.726M Shares 185,200 Share Price $30.92 Est. Cost/Share $54.25 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $5.721M Shares 294,324 Share Price $19.44 Est. Cost/Share $22.81 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $5.686M Shares 42,100 Share Price $135.06 * Est. Cost/Share $79.14 Unrealized @ Report Date +59.1%
ALLE ALLEGION PLC 0.0%
Value $5.629M Shares 66,000 Share Price $85.29 * Est. Cost/Share $59.95 Unrealized @ Report Date +26.9%
LFUS LITTELFUSE INC 0.0%
Value $5.62M Shares 27,000 Share Price $208.15 Est. Cost/Share $147.60 Unrealized @ Report Date +42.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.61M Shares 122,500 Share Price $45.80 * Est. Cost/Share $18.76 Unrealized @ Report Date +122.4%
NWSA NEWS CORP. CLASS A 0.0%
Value $5.599M Shares 354,377 Share Price $15.80 * Est. Cost/Share $11.13 Unrealized @ Report Date +35.2%
— LIFE STORAGE INC 0.0%
Value $5.573M Shares 66,734 Share Price $83.51 Est. Cost/Share $88.27 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.573M Shares 260,300 Share Price $21.41 Est. Cost/Share $17.13 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $5.533M Shares 48,800 Share Price $113.38 Est. Cost/Share $84.93 Unrealized @ Report Date +30.9%
VC VISTEON CORP 0.0%
Value $5.512M Shares 50,000 Share Price $110.24 * Est. Cost/Share $48.52 Unrealized @ Report Date +156.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value $5.453M Shares 127,181 Share Price $42.88 * Est. Cost/Share $52.85 Unrealized @ Report Date -9.5%
— WABCO HOLDINGS INC 0.0%
Value $5.438M Shares 40,623 Share Price $133.87 Est. Cost/Share $133.42 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $5.431M Shares 307,753 Share Price $17.65 Est. Cost/Share $22.74 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $5.383M Shares 175,539 Share Price $30.67 Est. Cost/Share $26.56 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.375M Shares 305,955 Share Price $17.57 Est. Cost/Share $18.80 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $5.37M Shares 342,951 Share Price $15.66 Est. Cost/Share $23.41 Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $5.35M Shares 122,999 Share Price $43.50 Est. Cost/Share $30.20 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.333M Shares 101,300 Share Price $52.65 * Est. Cost/Share $24.13 Unrealized @ Report Date +106.5%
GT GOODYEAR T & R 0.0%
Value $5.303M Shares 199,528 Share Price $26.58 * Est. Cost/Share $15.24 Unrealized @ Report Date +102.9%
— HILL-ROM HOLDINGS INC 0.0%
Value $5.22M Shares 60,000 Share Price $87.00 Est. Cost/Share $80.17 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $5.215M Shares 73,900 Share Price $70.57 * Est. Cost/Share $74.57 Unrealized @ Report Date -3.5%
EXEL EXELIXIS INC 0.0%
Value $5.205M Shares 235,000 Share Price $22.15 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.9%
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $5.154M Shares 664,266 Share Price $7.76 Est. Cost/Share $9.49 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.07M Shares 65,000 Share Price $78.00 * Est. Cost/Share $55.09 Unrealized @ Report Date +32.4%
EPR EPR PROPERTIES 0.0%
Value $5.066M Shares 91,459 Share Price $55.39 Est. Cost/Share $52.86 Unrealized @ Report Date —
SNAP SNAP INC-A 0.0%
Value $5.016M Shares 316,100 Share Price $15.87 * Est. Cost/Share $14.49 Unrealized @ Report Date +12.0%
VMC VULCAN MATERIALS CO 0.0%
Value $5.014M Shares 43,918 Share Price $114.17 * Est. Cost/Share $93.52 Unrealized @ Report Date +25.6%
— CORESITE REALTY CORP 0.0%
Value $4.954M Shares 49,419 Share Price $100.24 Est. Cost/Share $52.41 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $4.912M Shares 174,931 Share Price $28.08 Est. Cost/Share $31.03 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.912M Shares 30,500 Share Price $161.05 Est. Cost/Share $56.81 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $4.899M Shares 76,966 Share Price $63.65 * Est. Cost/Share $42.52 Unrealized @ Report Date +3.0%
— TAUBMAN CENTERS INC 0.0%
Value $4.892M Shares 85,964 Share Price $56.91 Est. Cost/Share $72.00 Unrealized @ Report Date —
EGP EASTGROUP PROPERTY INC 0.0%
Value $4.876M Shares 58,999 Share Price $82.65 Est. Cost/Share $60.93 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $4.863M Shares 312,363 Share Price $15.57 Est. Cost/Share $16.97 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $4.836M Shares 80,000 Share Price $60.45 Est. Cost/Share $54.08 Unrealized @ Report Date —
BBD BANCO BRADESCO ADR 0.0%
Value $4.829M Shares 406,560 Share Price $11.88 Est. Cost/Share $11.69 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $4.815M Shares 414,400 Share Price $11.62 Est. Cost/Share $13.60 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $4.798M Shares 95,500 Share Price $50.24 Est. Cost/Share $39.91 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.778M Shares 209,500 Share Price $22.81 * Est. Cost/Share $21.69 Unrealized @ Report Date +10.5%
NI NISOURCE INC 0.0%
Value $4.774M Shares 199,671 Share Price $23.91 * Est. Cost/Share $19.62 Unrealized @ Report Date -6.7%
BDC BELDEN INC 0.0%
Value $4.756M Shares 69,000 Share Price $68.93 * Est. Cost/Share $69.58 Unrealized @ Report Date +7.6%
PLXS PLEXUS CORP 0.0%
Value $4.724M Shares 79,100 Share Price $59.72 * Est. Cost/Share $40.72 Unrealized @ Report Date +50.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.717M Shares 125,000 Share Price $37.74 Est. Cost/Share $19.06 Unrealized @ Report Date +101.4%
— NATUS MEDICAL INC 0.0%
Value $4.711M Shares 140,000 Share Price $33.65 Est. Cost/Share $35.81 Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $4.696M Shares 85,600 Share Price $54.86 Est. Cost/Share $56.17 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.694M Shares 70,600 Share Price $66.49 * Est. Cost/Share $49.63 Unrealized @ Report Date +18.2%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.692M Shares 69,734 Share Price $67.28 Est. Cost/Share $61.88 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $4.69M Shares 162,300 Share Price $28.90 * Est. Cost/Share $20.92 Unrealized @ Report Date +25.0%
— DISH NETWORK CORP 0.0%
Value $4.674M Shares 123,379 Share Price $37.88 Est. Cost/Share $65.41 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.663M Shares 177,600 Share Price $26.26 * Est. Cost/Share $22.31 Unrealized @ Report Date +29.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $4.597M Shares 189,899 Share Price $24.21 * Est. Cost/Share $27.61 Unrealized @ Report Date -1.3%
SAM BOSTON BEER INC 0.0%
Value $4.556M Shares 24,100 Share Price $189.05 * Est. Cost/Share $207.61 Unrealized @ Report Date -11.4%
GHC GRAHAM HOLDINGS CO 0.0%
Value $4.516M Shares 7,500 Share Price $602.13 * Est. Cost/Share $541.55 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $4.452M Shares 70,000 Share Price $63.60 Est. Cost/Share $59.47 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC. 0.0%
Value $4.44M Shares 180,600 Share Price $24.58 Est. Cost/Share $17.02 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $4.405M Shares 783,815 Share Price $5.62 Est. Cost/Share $13.15 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.384M Shares 107,200 Share Price $40.90 Est. Cost/Share $35.06 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $4.382M Shares 236,200 Share Price $18.55 * Est. Cost/Share $19.33 Unrealized @ Report Date +3.5%
NGVT INGEVITY CORP 0.0%
Value $4.369M Shares 59,300 Share Price $73.68 Est. Cost/Share $46.32 Unrealized @ Report Date +61.5%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.358M Shares 153,200 Share Price $28.45 * Est. Cost/Share $26.09 Unrealized @ Report Date +12.2%
GEO THE GEO GROUP INC 0.0%
Value $4.346M Shares 212,352 Share Price $20.47 * Est. Cost/Share $15.96 Unrealized @ Report Date -2.4%
— PARAMOUNT GROUP INC 0.0%
Value $4.27M Shares 299,914 Share Price $14.24 Est. Cost/Share $17.97 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $4.262M Shares 110,000 Share Price $38.75 Est. Cost/Share $25.39 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.228M Shares 125,425 Share Price $33.71 Est. Cost/Share $34.17 Unrealized @ Report Date —
— ISHARES MSCI FRONTIER 100 0.0%
Value $4.213M Shares 120,000 Share Price $35.11 Est. Cost/Share $27.20 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $4.209M Shares 68,747 Share Price $61.22 Est. Cost/Share $70.11 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP 0.0%
Value $4.195M Shares 96,500 Share Price $43.47 * Est. Cost/Share $50.36 Unrealized @ Report Date -2.8%
— CHUY'S HOLDINGS INC 0.0%
Value $4.192M Shares 160,000 Share Price $26.20 Est. Cost/Share $26.89 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.173M Shares 65,000 Share Price $64.20 Est. Cost/Share $62.42 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.14M Shares 91,300 Share Price $45.35 Est. Cost/Share $37.98 Unrealized @ Report Date +19.2%
ANDE ANDERSONS INC/THE 0.0%
Value $4.13M Shares 124,800 Share Price $33.09 * Est. Cost/Share $36.88 Unrealized @ Report Date -23.0%
— US CONCRETE INC 0.0%
Value $4.107M Shares 68,000 Share Price $60.40 Est. Cost/Share $58.01 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.107M Shares 70,000 Share Price $58.67 * Est. Cost/Share $25.48 Unrealized @ Report Date +76.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.103M Shares 119,469 Share Price $34.34 Est. Cost/Share $32.75 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.102M Shares 85,000 Share Price $48.26 Est. Cost/Share $37.05 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $4.033M Shares 375,200 Share Price $10.75 Est. Cost/Share $14.13 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.031M Shares 245,400 Share Price $16.43 * Est. Cost/Share $11.77 Unrealized @ Report Date +45.9%
XEL XCEL ENERGY INC 0.0%
Value $4.028M Shares 88,577 Share Price $45.47 * Est. Cost/Share $28.24 Unrealized @ Report Date +23.7%
NTGR NETGEAR INC 0.0%
Value $4.004M Shares 70,000 Share Price $57.20 * Est. Cost/Share $31.97 Unrealized @ Report Date +19.4%
BDN BRANDYWINE REALTY 0.0%
Value $3.996M Shares 251,642 Share Price $15.88 Est. Cost/Share $14.16 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.981M Shares 82,000 Share Price $48.55 * Est. Cost/Share $47.50 Unrealized @ Report Date +9.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.926M Shares 164,168 Share Price $23.91 Est. Cost/Share $21.41 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.925M Shares 54,300 Share Price $72.28 Est. Cost/Share $71.12 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.899M Shares 36,700 Share Price $106.24 Est. Cost/Share $50.13 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.895M Shares 73,400 Share Price $53.07 Est. Cost/Share $46.76 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.87M Shares 34,243 Share Price $113.02 Est. Cost/Share $78.43 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.86M Shares 134,107 Share Price $28.78 Est. Cost/Share $18.41 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.83M Shares 179,418 Share Price $21.35 Est. Cost/Share $23.19 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.785M Shares 25,755 Share Price $146.96 * Est. Cost/Share $28.65 Unrealized @ Report Date +59.7%
— OUTFRONT MEDIA INC 0.0%
Value $3.78M Shares 201,745 Share Price $18.74 Est. Cost/Share $28.04 Unrealized @ Report Date —
BSAC BANCO SANTIAGO ADR 0.0%
Value $3.753M Shares 111,999 Share Price $33.51 Est. Cost/Share $24.96 Unrealized @ Report Date —
ELME WASHINGTON RE INV 0.0%
Value $3.734M Shares 136,806 Share Price $27.29 Est. Cost/Share $27.27 Unrealized @ Report Date —
— ANNALY CAPITAL MGT. INC. 0.0%
Value $3.732M Shares 357,828 Share Price $10.43 Est. Cost/Share $10.25 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $3.729M Shares 319,829 Share Price $11.66 Est. Cost/Share $13.90 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $3.692M Shares 47,373 Share Price $77.93 * Est. Cost/Share $52.05 Unrealized @ Report Date +12.3%
XBI SPDR S&P BIOTECH 0.0%
Value $3.684M Shares 42,000 Share Price $87.71 Est. Cost/Share $59.49 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.682M Shares 186,751 Share Price $19.72 Est. Cost/Share $21.49 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC. 0.0%
Value $3.665M Shares 58,454 Share Price $62.70 * Est. Cost/Share $40.77 Unrealized @ Report Date +18.3%
— COMPANHIA BRASILEIRE ADR 0.0%
Value $3.636M Shares 180,000 Share Price $20.20 Est. Cost/Share $29.79 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.618M Shares 346,599 Share Price $10.44 Est. Cost/Share $9.89 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.57M Shares 174,509 Share Price $20.46 Est. Cost/Share $24.30 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.555M Shares 67,000 Share Price $53.06 * Est. Cost/Share $29.96 Unrealized @ Report Date +55.7%
AKR ACADIA RLTY TR 0.0%
Value $3.546M Shares 144,169 Share Price $24.60 Est. Cost/Share $26.45 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.515M Shares 43,000 Share Price $81.74 * Est. Cost/Share $54.18 Unrealized @ Report Date +39.2%
OMCL OMNICELL INC 0.0%
Value $3.472M Shares 80,000 Share Price $43.40 * Est. Cost/Share $30.02 Unrealized @ Report Date +53.2%
— FIRST LONG ISLAND 0.0%
Value $3.431M Shares 125,000 Share Price $27.45 Est. Cost/Share $27.17 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.415M Shares 110,000 Share Price $31.05 Est. Cost/Share $29.49 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.372M Shares 100,000 Share Price $33.72 * Est. Cost/Share $48.79 Unrealized @ Report Date -21.4%
DTE DTE ENERGY COMPANY 0.0%
Value $3.359M Shares 32,176 Share Price $104.39 * Est. Cost/Share $56.18 Unrealized @ Report Date +19.7%
CXW CORECIVIC INC 0.0%
Value $3.35M Shares 171,637 Share Price $19.52 * Est. Cost/Share $14.70 Unrealized @ Report Date +18.7%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $3.325M Shares 100,000 Share Price $33.25 * Est. Cost/Share $24.84 Unrealized @ Report Date +10.1%
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.32M Shares 187,903 Share Price $17.67 Est. Cost/Share $15.34 Unrealized @ Report Date —
— DDR CORP. 0.0%
Value $3.303M Shares 450,683 Share Price $7.33 Est. Cost/Share $14.98 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $3.293M Shares 51,790 Share Price $63.58 * Est. Cost/Share $32.95 Unrealized @ Report Date +70.0%
— SOUTH JERSEY INDS IN 0.0%
Value $3.275M Shares 116,300 Share Price $28.16 Est. Cost/Share $31.19 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $3.226M Shares 735,000 Share Price $4.39 Est. Cost/Share $27.31 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $3.183M Shares 163,868 Share Price $19.42 Est. Cost/Share $15.92 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.182M Shares 201,300 Share Price $15.81 Est. Cost/Share $25.92 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $3.17M Shares 402,894 Share Price $7.87 Est. Cost/Share $10.85 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.149M Shares 187,570 Share Price $16.79 Est. Cost/Share $16.80 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $3.145M Shares 33,966 Share Price $92.59 * Est. Cost/Share $93.83 Unrealized @ Report Date -5.0%
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.098M Shares 85,550 Share Price $36.21 Est. Cost/Share $40.95 Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $3.095M Shares 101,400 Share Price $30.52 * Est. Cost/Share $20.24 Unrealized @ Report Date +13.5%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $3.093M Shares 326,000 Share Price $9.49 Est. Cost/Share $14.30 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.085M Shares 77,088 Share Price $40.02 * Est. Cost/Share $20.06 Unrealized @ Report Date +36.0%
BBY BEST BUY COMPANY INC 0.0%
Value $2.968M Shares 42,419 Share Price $69.97 * Est. Cost/Share $18.78 Unrealized @ Report Date +185.6%
— XPERI CORP 0.0%
Value $2.961M Shares 140,000 Share Price $21.15 Est. Cost/Share $32.71 Unrealized @ Report Date —
— ASIA PACIFIC FUND INC CF 0.0%
Value $2.949M Shares 204,658 Share Price $14.41 Est. Cost/Share $10.09 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD - A 0.0%
Value $2.946M Shares 75,000 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $2.943M Shares 51,972 Share Price $56.63 * Est. Cost/Share $35.75 Unrealized @ Report Date +23.5%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.853M Shares 102,612 Share Price $27.80 Est. Cost/Share $23.39 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.848M Shares 49,800 Share Price $57.19 * Est. Cost/Share $52.75 Unrealized @ Report Date +2.2%
PGR PROGRESSIVE CORP 0.0%
Value $2.797M Shares 45,912 Share Price $60.92 * Est. Cost/Share $27.05 Unrealized @ Report Date +65.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.768M Shares 41,802 Share Price $66.22 * Est. Cost/Share $35.46 Unrealized @ Report Date +67.1%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $2.749M Shares 67,302 Share Price $40.85 * Est. Cost/Share $28.78 Unrealized @ Report Date +7.2%
MTB M&T BANK CORPORATION 0.0%
Value $2.692M Shares 14,605 Share Price $184.32 * Est. Cost/Share $85.81 Unrealized @ Report Date +70.9%
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.63M Shares 188,000 Share Price $13.99 Est. Cost/Share $12.29 Unrealized @ Report Date —
VRE MACK-CALI RE CORP. 0.0%
Value $2.629M Shares 157,390 Share Price $16.70 Est. Cost/Share $21.15 Unrealized @ Report Date —
NTAP NETAPP INC. 0.0%
Value $2.593M Shares 42,040 Share Price $61.68 * Est. Cost/Share $29.24 Unrealized @ Report Date +69.3%
LTC LTC PROPERTIES INC 0.0%
Value $2.592M Shares 68,216 Share Price $38.00 Est. Cost/Share $39.61 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.583M Shares 15,973 Share Price $161.71 Est. Cost/Share $124.91 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.579M Shares 2,204 Share Price $1170.15 * Est. Cost/Share $833.36 Unrealized @ Report Date +35.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.566M Shares 24,373 Share Price $105.28 * Est. Cost/Share $63.69 Unrealized @ Report Date +43.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.511M Shares 42,620 Share Price $58.92 * Est. Cost/Share $38.84 Unrealized @ Report Date +15.5%
— TIFFANY & CO 0.0%
Value $2.502M Shares 25,629 Share Price $97.62 Est. Cost/Share $91.37 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $2.497M Shares 16,925 Share Price $147.53 * Est. Cost/Share $130.27 Unrealized @ Report Date +3.0%
IQV IQVIA HOLDING INC 0.0%
Value $2.488M Shares 25,360 Share Price $98.11 * Est. Cost/Share $101.63 Unrealized @ Report Date -0.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.475M Shares 24,001 Share Price $103.12 * Est. Cost/Share $62.32 Unrealized @ Report Date +33.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.474M Shares 107,168 Share Price $23.09 Est. Cost/Share $21.45 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.454M Shares 89,583 Share Price $27.39 * Est. Cost/Share $17.19 Unrealized @ Report Date +24.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.449M Shares 180,004 Share Price $13.61 Est. Cost/Share $10.74 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.448M Shares 300,000 Share Price $8.16 Est. Cost/Share $7.94 Unrealized @ Report Date +2.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $2.428M Shares 100,000 Share Price $24.28 * Est. Cost/Share $14.59 Unrealized @ Report Date +25.1%
RMD RESMED INC 0.0%
Value $2.381M Shares 24,187 Share Price $98.44 * Est. Cost/Share $59.52 Unrealized @ Report Date +47.1%
ALV AUTOLIV INC 0.0%
Value $2.366M Shares 16,215 Share Price $145.91 * Est. Cost/Share $68.50 Unrealized @ Report Date +24.5%
ADC AGREE REALTY CORP 0.0%
Value $2.354M Shares 49,012 Share Price $48.03 Est. Cost/Share $36.48 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.348M Shares 70,307 Share Price $33.40 Est. Cost/Share $32.84 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.303M Shares 168,613 Share Price $13.66 Est. Cost/Share $21.34 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.288M Shares 15,112 Share Price $151.40 * Est. Cost/Share $106.65 Unrealized @ Report Date +35.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.251M Shares 27,410 Share Price $82.12 * Est. Cost/Share $44.30 Unrealized @ Report Date +58.7%
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $2.251M Shares 520,000 Share Price $4.33 Est. Cost/Share $19.55 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.248M Shares 43,742 Share Price $51.39 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.24M Shares 28,400 Share Price $78.87 Est. Cost/Share $33.93 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $2.226M Shares 239,908 Share Price $9.28 Est. Cost/Share $8.10 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.212M Shares 38,700 Share Price $57.16 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.21M Shares 19,300 Share Price $114.51 Est. Cost/Share $85.40 Unrealized @ Report Date +33.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.188M Shares 143,681 Share Price $15.23 Est. Cost/Share $23.35 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.187M Shares 87,234 Share Price $25.07 Est. Cost/Share $19.22 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.169M Shares 74,792 Share Price $29.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.16M Shares 135,000 Share Price $16.00 Est. Cost/Share $34.27 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.156M Shares 323,242 Share Price $6.67 Est. Cost/Share $11.71 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.154M Shares 67,865 Share Price $31.74 * Est. Cost/Share $15.08 Unrealized @ Report Date +60.5%
— L3 TECHNOLOGIES INC 0.0%
Value $2.152M Shares 10,347 Share Price $207.98 Est. Cost/Share $167.27 Unrealized @ Report Date —
ETR ENTERGY CORP. 0.0%
Value $2.145M Shares 27,240 Share Price $78.74 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.1%
— SELECT INCOME REIT 0.0%
Value $2.139M Shares 109,856 Share Price $19.47 Est. Cost/Share $24.88 Unrealized @ Report Date —
FE FIRST ENERGY CORP. 0.0%
Value $2.137M Shares 62,837 Share Price $34.01 * Est. Cost/Share $22.38 Unrealized @ Report Date +4.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.129M Shares 26,691 Share Price $79.76 * Est. Cost/Share $51.56 Unrealized @ Report Date +10.4%
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value $2.117M Shares 30,809 Share Price $68.71 * Est. Cost/Share $37.18 Unrealized @ Report Date +62.4%
WAT WATERS CORPORATION 0.0%
Value $2.113M Shares 10,641 Share Price $198.57 * Est. Cost/Share $134.72 Unrealized @ Report Date +53.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.063M Shares 225,000 Share Price $9.17 * Est. Cost/Share $11.77 Unrealized @ Report Date -8.2%
SJM JM SMUCKER CO 0.0%
Value $2.039M Shares 16,444 Share Price $124.00 * Est. Cost/Share $86.55 Unrealized @ Report Date +12.1%
— VARIAN MEDICAL SYSTEMS 0.0%
Value $2.008M Shares 16,376 Share Price $122.62 Est. Cost/Share $86.77 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.005M Shares 132,825 Share Price $15.10 * Est. Cost/Share $6.31 Unrealized @ Report Date +74.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.005M Shares 73,866 Share Price $27.14 * Est. Cost/Share $15.84 Unrealized @ Report Date +42.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.003M Shares 19,100 Share Price $104.87 * Est. Cost/Share $30.25 Unrealized @ Report Date +219.4%
— ZENDESK INC 0.0%
Value $2M Shares 41,800 Share Price $47.85 Est. Cost/Share $24.68 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.99M Shares 117,905 Share Price $16.88 Est. Cost/Share $23.32 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.973M Shares 151,800 Share Price $13.00 * Est. Cost/Share $10.26 Unrealized @ Report Date +37.9%
CLX CLOROX COMPANY 0.0%
Value $1.97M Shares 14,807 Share Price $133.05 * Est. Cost/Share $82.60 Unrealized @ Report Date +29.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.959M Shares 60,000 Share Price $32.65 Est. Cost/Share $26.43 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.944M Shares 64,000 Share Price $30.38 Est. Cost/Share $16.77 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $1.944M Shares 16,425 Share Price $118.36 Est. Cost/Share $82.98 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.938M Shares 278,100 Share Price $6.97 * Est. Cost/Share $12.54 Unrealized @ Report Date -7.2%
— MONMOUTH REIT -CL A 0.0%
Value $1.935M Shares 128,721 Share Price $15.03 Est. Cost/Share $11.10 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.914M Shares 75,000 Share Price $25.52 Est. Cost/Share $33.20 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.912M Shares 11,200 Share Price $170.71 Est. Cost/Share $107.38 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.91M Shares 12,194 Share Price $156.63 Est. Cost/Share $105.92 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.909M Shares 24,500 Share Price $77.92 Est. Cost/Share $50.20 Unrealized @ Report Date +53.2%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.905M Shares 19,783 Share Price $96.29 * Est. Cost/Share $58.75 Unrealized @ Report Date +44.6%
— ENEL GENERACION CHILE SA 0.0%
Value $1.903M Shares 80,000 Share Price $23.79 Est. Cost/Share $44.17 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.897M Shares 18,700 Share Price $101.44 Est. Cost/Share $51.54 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.892M Shares 31,948 Share Price $59.22 Est. Cost/Share $42.23 Unrealized @ Report Date —
DHI D.R. HORTON INC. 0.0%
Value $1.892M Shares 43,172 Share Price $43.82 * Est. Cost/Share $29.56 Unrealized @ Report Date +44.7%
XYL XYLEM INC. 0.0%
Value $1.862M Shares 24,207 Share Price $76.92 * Est. Cost/Share $44.24 Unrealized @ Report Date +52.1%
SNPS SYNOPSYS INC. 0.0%
Value $1.86M Shares 22,357 Share Price $83.20 * Est. Cost/Share $62.47 Unrealized @ Report Date +40.6%
CHE CHEMED CORP 0.0%
Value $1.855M Shares 6,800 Share Price $272.79 * Est. Cost/Share $176.51 Unrealized @ Report Date +46.2%
FAST FASTENAL CO 0.0%
Value $1.848M Shares 33,864 Share Price $54.57 * Est. Cost/Share $9.51 Unrealized @ Report Date +18.0%
LIVN LIVANOVA PLC 0.0%
Value $1.84M Shares 20,800 Share Price $88.46 * Est. Cost/Share $60.27 Unrealized @ Report Date +41.3%
— CHANGYOU.COM LTD-ADR 0.0%
Value $1.84M Shares 66,000 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.826M Shares 45,300 Share Price $40.31 * Est. Cost/Share $28.55 Unrealized @ Report Date +70.9%
LPX LOUISIANNA PACIFIC 0.0%
Value $1.812M Shares 63,000 Share Price $28.76 Est. Cost/Share $22.64 Unrealized @ Report Date +26.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.808M Shares 20,229 Share Price $89.38 * Est. Cost/Share $41.83 Unrealized @ Report Date +31.7%
PRI PRIMERICA INC 0.0%
Value $1.796M Shares 18,600 Share Price $96.56 * Est. Cost/Share $78.02 Unrealized @ Report Date +28.7%
ENIC ENEL CHILE SA 0.0%
Value $1.792M Shares 280,000 Share Price $6.40 Est. Cost/Share $5.83 Unrealized @ Report Date —
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.792M Shares 19,131 Share Price $93.67 * Est. Cost/Share $56.32 Unrealized @ Report Date +35.8%
MMS MAXIMUS INC 0.0%
Value $1.788M Shares 26,800 Share Price $66.72 Est. Cost/Share $58.63 Unrealized @ Report Date +16.0%
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.779M Shares 29,544 Share Price $60.22 Est. Cost/Share $38.52 Unrealized @ Report Date —
— FIBRIA CELULOSE 0.0%
Value $1.774M Shares 91,000 Share Price $19.49 Est. Cost/Share $11.09 Unrealized @ Report Date —
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $1.77M Shares 12,929 Share Price $136.90 * Est. Cost/Share $102.33 Unrealized @ Report Date +15.4%
GWW GRAINGER W W INC 0.0%
Value $1.767M Shares 6,263 Share Price $282.13 * Est. Cost/Share $197.04 Unrealized @ Report Date +19.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1.765M Shares 27,800 Share Price $63.49 * Est. Cost/Share $27.93 Unrealized @ Report Date +109.7%
CTRE CARETRUST REIT INC. 0.0%
Value $1.757M Shares 131,150 Share Price $13.40 Est. Cost/Share $13.42 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND - C 0.0%
Value $1.738M Shares 20,290 Share Price $85.66 Est. Cost/Share $70.64 Unrealized @ Report Date +19.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.733M Shares 23,700 Share Price $73.12 * Est. Cost/Share $40.25 Unrealized @ Report Date +70.5%
XPO XPO LOGISTICS INC 0.0%
Value $1.73M Shares 17,000 Share Price $101.76 * Est. Cost/Share $10.50 Unrealized @ Report Date +217.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.721M Shares 21,200 Share Price $81.18 Est. Cost/Share $44.44 Unrealized @ Report Date +81.0%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.718M Shares 34,210 Share Price $50.22 * Est. Cost/Share $31.55 Unrealized @ Report Date +19.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.717M Shares 20,700 Share Price $82.95 Est. Cost/Share $51.91 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.707M Shares 9,173 Share Price $186.09 * Est. Cost/Share $123.12 Unrealized @ Report Date +30.5%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.707M Shares 7,355 Share Price $232.09 * Est. Cost/Share $193.38 Unrealized @ Report Date +33.2%
— FIRSTCASH INC 0.0%
Value $1.698M Shares 20,900 Share Price $81.24 Est. Cost/Share $66.20 Unrealized @ Report Date —
— INDIA FUND INC. 0.0%
Value $1.694M Shares 68,800 Share Price $24.62 Est. Cost/Share $21.77 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPT 0.0%
Value $1.685M Shares 136,383 Share Price $12.35 Est. Cost/Share $15.48 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $1.676M Shares 65,100 Share Price $25.75 * Est. Cost/Share $14.81 Unrealized @ Report Date +67.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.669M Shares 41,200 Share Price $40.51 * Est. Cost/Share $29.93 Unrealized @ Report Date +1.0%
LEN LENNAR CORPORATION 0.0%
Value $1.665M Shares 28,258 Share Price $58.92 * Est. Cost/Share $44.87 Unrealized @ Report Date +23.1%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $1.664M Shares 11,000 Share Price $151.27 * Est. Cost/Share $109.48 Unrealized @ Report Date +33.5%
— CONCHO RESOURCES INC 0.0%
Value $1.661M Shares 11,050 Share Price $150.32 Est. Cost/Share $116.66 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.639M Shares 262,692 Share Price $6.24 Est. Cost/Share $4.33 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP. 0.0%
Value $1.635M Shares 15,001 Share Price $108.99 * Est. Cost/Share $65.23 Unrealized @ Report Date +51.3%
— SPRINT CORP 0.0%
Value $1.624M Shares 332,852 Share Price $4.88 Est. Cost/Share $8.21 Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $1.624M Shares 30,886 Share Price $52.58 Est. Cost/Share $55.27 Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $1.619M Shares 39,800 Share Price $40.68 * Est. Cost/Share $19.11 Unrealized @ Report Date +45.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.617M Shares 16,127 Share Price $100.27 * Est. Cost/Share $58.67 Unrealized @ Report Date +49.2%
FICO FAIR ISAAC INC. 0.0%
Value $1.609M Shares 9,500 Share Price $169.37 Est. Cost/Share $134.82 Unrealized @ Report Date +23.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.607M Shares 18,853 Share Price $85.24 * Est. Cost/Share $52.56 Unrealized @ Report Date +44.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.604M Shares 37,700 Share Price $42.55 * Est. Cost/Share $20.65 Unrealized @ Report Date +96.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.599M Shares 32,100 Share Price $49.81 * Est. Cost/Share $33.83 Unrealized @ Report Date +38.9%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.595M Shares 13,474 Share Price $118.38 * Est. Cost/Share $120.87 Unrealized @ Report Date -5.1%
— INVESTORS BANCORP INC 0.0%
Value $1.591M Shares 116,700 Share Price $13.63 Est. Cost/Share $10.77 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.588M Shares 56,600 Share Price $28.06 * Est. Cost/Share $17.64 Unrealized @ Report Date +27.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.586M Shares 8,702 Share Price $182.26 * Est. Cost/Share $103.10 Unrealized @ Report Date +53.7%
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.579M Shares 92,087 Share Price $17.15 Est. Cost/Share $11.56 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.574M Shares 13,300 Share Price $118.35 * Est. Cost/Share $19.65 Unrealized @ Report Date +187.9%
AVA AVISTA CORP 0.0%
Value $1.573M Shares 30,700 Share Price $51.24 * Est. Cost/Share $34.28 Unrealized @ Report Date +5.4%
— KANSAS CITY SOUTHERN INDS 0.0%
Value $1.565M Shares 14,251 Share Price $109.82 Est. Cost/Share $100.07 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.554M Shares 78,000 Share Price $19.92 * Est. Cost/Share $14.64 Unrealized @ Report Date +4.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.551M Shares 81,291 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.548M Shares 177,750 Share Price $8.71 Est. Cost/Share $20.05 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.535M Shares 83,095 Share Price $18.47 Est. Cost/Share $15.36 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.533M Shares 14,100 Share Price $108.72 * Est. Cost/Share $17.07 Unrealized @ Report Date +61.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.532M Shares 44,663 Share Price $34.30 * Est. Cost/Share $28.41 Unrealized @ Report Date -2.6%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.531M Shares 182,127 Share Price $8.41 Est. Cost/Share $12.25 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $1.529M Shares 15,456 Share Price $98.93 * Est. Cost/Share $78.45 Unrealized @ Report Date +9.2%
TXNM PNM RESOURCES INC 0.0%
Value $1.522M Shares 39,800 Share Price $38.24 * Est. Cost/Share $33.48 Unrealized @ Report Date +9.4%
DOV DOVER CORP. 0.0%
Value $1.522M Shares 15,502 Share Price $98.18 * Est. Cost/Share $55.57 Unrealized @ Report Date +30.4%
— ALLEGHANY CORP DEL 0.0%
Value $1.52M Shares 2,474 Share Price $614.39 Est. Cost/Share $550.72 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.517M Shares 17,400 Share Price $87.18 * Est. Cost/Share $50.41 Unrealized @ Report Date +57.0%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.511M Shares 49,400 Share Price $30.59 Est. Cost/Share $29.71 Unrealized @ Report Date —
IDXX IDEXX LABS INC. 0.0%
Value $1.511M Shares 7,896 Share Price $191.36 * Est. Cost/Share $123.04 Unrealized @ Report Date +50.0%
UNM UNUM GROUP 0.0%
Value $1.502M Shares 31,549 Share Price $47.61 * Est. Cost/Share $39.77 Unrealized @ Report Date +31.4%
— MB FINL INC 0.0%
Value $1.497M Shares 37,000 Share Price $40.46 Est. Cost/Share $39.23 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.493M Shares 73,200 Share Price $20.40 Est. Cost/Share $18.81 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.493M Shares 17,747 Share Price $84.13 Est. Cost/Share $76.56 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.49M Shares 20,077 Share Price $74.21 * Est. Cost/Share $42.12 Unrealized @ Report Date +44.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.484M Shares 77,503 Share Price $19.15 Est. Cost/Share $20.62 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.469M Shares 20,703 Share Price $70.96 * Est. Cost/Share $66.68 Unrealized @ Report Date +2.1%
— SYMANTEC CORP 0.0%
Value $1.462M Shares 56,572 Share Price $25.84 Est. Cost/Share $23.31 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.457M Shares 21,793 Share Price $66.86 Est. Cost/Share $42.59 Unrealized @ Report Date +55.3%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.455M Shares 13,787 Share Price $105.53 * Est. Cost/Share $54.93 Unrealized @ Report Date +40.2%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.453M Shares 60,300 Share Price $24.10 * Est. Cost/Share $9.52 Unrealized @ Report Date +125.3%
— TECH DATA CORP 0.0%
Value $1.447M Shares 17,000 Share Price $85.12 Est. Cost/Share $60.58 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.446M Shares 3,500 Share Price $413.14 Est. Cost/Share $221.83 Unrealized @ Report Date +89.0%
BR BROADRIDGE FINANCIAL 0.0%
Value $1.441M Shares 13,141 Share Price $109.66 * Est. Cost/Share $65.90 Unrealized @ Report Date +31.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.441M Shares 48,300 Share Price $29.83 * Est. Cost/Share $29.38 Unrealized @ Report Date +9.1%
— AARON'S INC. 0.0%
Value $1.439M Shares 30,900 Share Price $46.57 Est. Cost/Share $27.19 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.437M Shares 22,400 Share Price $64.15 Est. Cost/Share $35.79 Unrealized @ Report Date +76.1%
— HILLENBRAND INC 0.0%
Value $1.436M Shares 31,300 Share Price $45.88 Est. Cost/Share $44.13 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.435M Shares 80,900 Share Price $17.74 * Est. Cost/Share $7.35 Unrealized @ Report Date +81.7%
CE CELANESE CORP-SERIES A 0.0%
Value $1.435M Shares 14,320 Share Price $100.21 * Est. Cost/Share $61.05 Unrealized @ Report Date +48.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.431M Shares 15,900 Share Price $90.00 * Est. Cost/Share $10.76 Unrealized @ Report Date +39.6%
— GNC HOLDINGS INC-CL A 0.0%
Value $1.428M Shares 370,000 Share Price $3.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.423M Shares 35,600 Share Price $39.97 * Est. Cost/Share $24.20 Unrealized @ Report Date +35.9%
PRLB PROTO LABS INC 0.0%
Value $1.422M Shares 12,100 Share Price $117.52 * Est. Cost/Share $111.46 Unrealized @ Report Date +1.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.42M Shares 21,000 Share Price $67.62 * Est. Cost/Share $59.62 Unrealized @ Report Date +19.2%
— KOREA FUND 0.0%
Value $1.404M Shares 34,410 Share Price $40.80 Est. Cost/Share $34.48 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.404M Shares 3,685 Share Price $381.00 Est. Cost/Share $314.45 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.403M Shares 27,200 Share Price $51.58 * Est. Cost/Share $30.65 Unrealized @ Report Date +29.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.402M Shares 29,500 Share Price $47.53 Est. Cost/Share $36.99 Unrealized @ Report Date +26.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.398M Shares 13,952 Share Price $100.20 * Est. Cost/Share $79.37 Unrealized @ Report Date +9.6%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.392M Shares 22,000 Share Price $63.27 * Est. Cost/Share $41.74 Unrealized @ Report Date +39.9%
HWC HANCOCK HLDG CO 0.0%
Value $1.39M Shares 26,900 Share Price $51.67 * Est. Cost/Share $44.93 Unrealized @ Report Date +18.9%
— TAIWAN FUND INC 0.0%
Value $1.389M Shares 65,361 Share Price $21.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $1.371M Shares 12,800 Share Price $107.11 Est. Cost/Share $52.06 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.37M Shares 12,800 Share Price $107.03 Est. Cost/Share $56.61 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.362M Shares 17,800 Share Price $76.52 Est. Cost/Share $54.34 Unrealized @ Report Date +39.1%
GTY GETTY RLTY CORP 0.0%
Value $1.357M Shares 53,826 Share Price $25.21 Est. Cost/Share $20.72 Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $1.355M Shares 36,277 Share Price $37.35 * Est. Cost/Share $39.80 Unrealized @ Report Date +1.5%
DVA DAVITA INC 0.0%
Value $1.352M Shares 20,514 Share Price $65.91 * Est. Cost/Share $77.18 Unrealized @ Report Date -4.8%
— CERNER CORP. 0.0%
Value $1.342M Shares 23,150 Share Price $57.97 Est. Cost/Share $67.81 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.335M Shares 19,200 Share Price $69.53 * Est. Cost/Share $30.51 Unrealized @ Report Date +73.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.335M Shares 145,506 Share Price $9.17 Est. Cost/Share $8.59 Unrealized @ Report Date —
MKC McCORMICK & CO 0.0%
Value $1.331M Shares 12,516 Share Price $106.34 * Est. Cost/Share $34.61 Unrealized @ Report Date +30.8%
APPN APPIAN CORP 0.0%
Value $1.324M Shares 52,619 Share Price $25.16 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.32M Shares 21,970 Share Price $60.08 Est. Cost/Share $46.00 Unrealized @ Report Date —
FISV FISERV INC. WISCONSIN 0.0%
Value $1.318M Shares 18,490 Share Price $71.28 Est. Cost/Share $57.15 Unrealized @ Report Date +23.0%
MOG/A MOOG INC. CL A 0.0%
Value $1.318M Shares 16,000 Share Price $82.38 * Est. Cost/Share $57.15 Unrealized @ Report Date +39.6%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.315M Shares 36,600 Share Price $35.93 Est. Cost/Share $28.63 Unrealized @ Report Date —
BALL BALL CORPORATION 0.0%
Value $1.315M Shares 33,139 Share Price $39.68 * Est. Cost/Share $34.15 Unrealized @ Report Date +4.9%
— WESTROCK COMPANY 0.0%
Value $1.311M Shares 20,443 Share Price $64.13 Est. Cost/Share $49.76 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.301M Shares 7,629 Share Price $170.53 * Est. Cost/Share $25.81 Unrealized @ Report Date +48.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.299M Shares 35,237 Share Price $36.86 * Est. Cost/Share $18.26 Unrealized @ Report Date +49.2%
CMI CUMMINS INC. 0.0%
Value $1.297M Shares 8,007 Share Price $161.98 * Est. Cost/Share $91.70 Unrealized @ Report Date +52.4%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.288M Shares 43,900 Share Price $29.34 Est. Cost/Share $23.71 Unrealized @ Report Date —
— C A INC. 0.0%
Value $1.277M Shares 37,671 Share Price $33.90 Est. Cost/Share $30.73 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.277M Shares 42,952 Share Price $29.73 * Est. Cost/Share $36.35 Unrealized @ Report Date -25.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.276M Shares 78,100 Share Price $16.34 Est. Cost/Share $13.91 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.274M Shares 17,200 Share Price $74.07 Est. Cost/Share $32.77 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.271M Shares 58,900 Share Price $21.58 Est. Cost/Share $16.52 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.266M Shares 34,700 Share Price $36.48 * Est. Cost/Share $21.59 Unrealized @ Report Date +60.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.266M Shares 20,799 Share Price $60.87 * Est. Cost/Share $35.53 Unrealized @ Report Date +36.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.264M Shares 69,500 Share Price $18.19 Est. Cost/Share $18.02 Unrealized @ Report Date +2.8%
— ENSTAR GROUP INC 0.0%
Value $1.261M Shares 6,000 Share Price $210.17 Est. Cost/Share $153.30 Unrealized @ Report Date —
KMPR KEMPER CORP. 0.0%
Value $1.254M Shares 22,000 Share Price $57.00 * Est. Cost/Share $63.97 Unrealized @ Report Date -4.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.253M Shares 16,400 Share Price $76.40 * Est. Cost/Share $52.30 Unrealized @ Report Date +30.5%
QLYS QUALYS INC 0.0%
Value $1.251M Shares 17,200 Share Price $72.73 * Est. Cost/Share $24.33 Unrealized @ Report Date +183.6%
ALB ALBEMARLE CORP 0.0%
Value $1.241M Shares 13,383 Share Price $92.73 * Est. Cost/Share $72.14 Unrealized @ Report Date +36.8%
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.233M Shares 94,768 Share Price $13.01 Est. Cost/Share $11.66 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.231M Shares 10,000 Share Price $123.10 Est. Cost/Share $115.31 Unrealized @ Report Date +7.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.231M Shares 20,300 Share Price $60.64 * Est. Cost/Share $22.56 Unrealized @ Report Date +19.7%
IT GARTNER INC 0.0%
Value $1.229M Shares 10,449 Share Price $117.62 * Est. Cost/Share $73.55 Unrealized @ Report Date +69.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.228M Shares 10,000 Share Price $122.80 Est. Cost/Share $67.95 Unrealized @ Report Date +80.9%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.227M Shares 16,200 Share Price $75.74 Est. Cost/Share $63.91 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.226M Shares 115,200 Share Price $10.64 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $1.225M Shares 293,844 Share Price $4.17 Est. Cost/Share $17.02 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.224M Shares 30,400 Share Price $40.26 Est. Cost/Share $39.55 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.216M Shares 9,900 Share Price $122.83 Est. Cost/Share $96.17 Unrealized @ Report Date +26.9%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.211M Shares 67,706 Share Price $17.89 Est. Cost/Share $24.68 Unrealized @ Report Date —
MSCI MSCI INC-A 0.0%
Value $1.204M Shares 8,058 Share Price $149.42 * Est. Cost/Share $103.80 Unrealized @ Report Date +27.2%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.187M Shares 28,000 Share Price $42.39 Est. Cost/Share $32.54 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.186M Shares 30,500 Share Price $38.89 * Est. Cost/Share $15.58 Unrealized @ Report Date +108.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.184M Shares 59,700 Share Price $19.83 * Est. Cost/Share $16.13 Unrealized @ Report Date +31.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.183M Shares 48,800 Share Price $24.24 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $1.18M Shares 24,844 Share Price $47.50 * Est. Cost/Share $35.64 Unrealized @ Report Date -25.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.179M Shares 39,900 Share Price $29.55 * Est. Cost/Share $31.33 Unrealized @ Report Date +8.0%
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.164M Shares 142,328 Share Price $8.18 Est. Cost/Share $13.63 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.162M Shares 22,048 Share Price $52.70 * Est. Cost/Share $45.01 Unrealized @ Report Date +19.6%
TNET TRINET GROUP INC 0.0%
Value $1.153M Shares 24,900 Share Price $46.31 * Est. Cost/Share $29.84 Unrealized @ Report Date +44.2%
— PENNSYLVANIA RI 0.0%
Value $1.151M Shares 119,288 Share Price $9.65 Est. Cost/Share $18.20 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.149M Shares 47,500 Share Price $24.19 * Est. Cost/Share $14.04 Unrealized @ Report Date +37.0%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $1.148M Shares 33,200 Share Price $34.58 * Est. Cost/Share $17.43 Unrealized @ Report Date +58.9%
— HFF INC - CL A 0.0%
Value $1.148M Shares 23,100 Share Price $49.70 Est. Cost/Share $30.95 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.147M Shares 8,400 Share Price $136.55 * Est. Cost/Share $112.98 Unrealized @ Report Date +8.0%
ROG ROGERS CORP. 0.0%
Value $1.147M Shares 9,600 Share Price $119.48 * Est. Cost/Share $96.67 Unrealized @ Report Date +57.3%
— CARE.COM INC 0.0%
Value $1.146M Shares 70,489 Share Price $16.26 Est. Cost/Share $11.14 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.0%
Value $1.141M Shares 26,366 Share Price $43.28 * Est. Cost/Share $36.13 Unrealized @ Report Date -4.1%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $1.139M Shares 57,100 Share Price $19.95 Est. Cost/Share $19.45 Unrealized @ Report Date +0.9%
FCN FTI CONSULTING INC 0.0%
Value $1.137M Shares 23,500 Share Price $48.38 * Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.136M Shares 16,700 Share Price $68.02 * Est. Cost/Share $100.20 Unrealized @ Report Date -25.3%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $1.133M Shares 24,626 Share Price $46.01 * Est. Cost/Share $35.32 Unrealized @ Report Date +24.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.131M Shares 20,000 Share Price $56.55 * Est. Cost/Share $40.24 Unrealized @ Report Date +25.1%
KWR QUAKER CHEM CORP 0.0%
Value $1.125M Shares 7,600 Share Price $148.03 * Est. Cost/Share $62.23 Unrealized @ Report Date +143.5%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $1.12M Shares 3,468 Share Price $322.95 * Est. Cost/Share $8.08 Unrealized @ Report Date -22.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.12M Shares 9,820 Share Price $114.05 * Est. Cost/Share $93.36 Unrealized @ Report Date +17.5%
CAL CALERES INC 0.0%
Value $1.118M Shares 33,300 Share Price $33.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.5%
DXC DXC TECHNOLOGY 0.0%
Value $1.117M Shares 11,113 Share Price $100.51 * Est. Cost/Share $74.06 Unrealized @ Report Date +12.6%
— ARCH COAL INC - A 0.0%
Value $1.111M Shares 12,100 Share Price $91.82 Est. Cost/Share $92.66 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.109M Shares 20,000 Share Price $55.45 * Est. Cost/Share $41.20 Unrealized @ Report Date +1.3%
CNMD CONMED CORPORATION 0.0%
Value $1.108M Shares 17,500 Share Price $63.31 * Est. Cost/Share $45.51 Unrealized @ Report Date +22.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.107M Shares 64,200 Share Price $17.24 * Est. Cost/Share $5.94 Unrealized @ Report Date +47.6%
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.103M Shares 20,294 Share Price $54.35 * Est. Cost/Share $36.02 Unrealized @ Report Date +30.0%
— SPX FLOW INC 0.0%
Value $1.101M Shares 22,400 Share Price $49.15 Est. Cost/Share $37.33 Unrealized @ Report Date —
BOX BOX INC-CLASS A 0.0%
Value $1.099M Shares 53,500 Share Price $20.54 * Est. Cost/Share $18.59 Unrealized @ Report Date +15.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.099M Shares 12,032 Share Price $91.34 * Est. Cost/Share $24.17 Unrealized @ Report Date +64.6%
— AMEDISYS INC 0.0%
Value $1.098M Shares 18,200 Share Price $60.33 Est. Cost/Share $52.67 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.095M Shares 25,900 Share Price $42.28 Est. Cost/Share $31.98 Unrealized @ Report Date +31.8%
SANM SANMINA CORP 0.0%
Value $1.093M Shares 41,800 Share Price $26.15 * Est. Cost/Share $16.23 Unrealized @ Report Date +76.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.092M Shares 44,919 Share Price $24.31 Est. Cost/Share $25.87 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.091M Shares 210,280 Share Price $5.19 Est. Cost/Share $7.92 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.09M Shares 52,800 Share Price $20.64 * Est. Cost/Share $9.43 Unrealized @ Report Date +103.5%
EFX EQUIFAX INC 0.0%
Value $1.088M Shares 9,242 Share Price $117.72 * Est. Cost/Share $102.52 Unrealized @ Report Date +9.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.082M Shares 9,464 Share Price $114.33 Est. Cost/Share $82.90 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.081M Shares 9,694 Share Price $111.51 * Est. Cost/Share $78.43 Unrealized @ Report Date +34.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.078M Shares 7,293 Share Price $147.81 * Est. Cost/Share $92.44 Unrealized @ Report Date +51.4%
PRGS PROGRESS SOFTWARE 0.0%
Value $1.076M Shares 28,000 Share Price $38.43 * Est. Cost/Share $22.68 Unrealized @ Report Date +102.1%
SCL STEPAN CO 0.0%
Value $1.073M Shares 12,900 Share Price $83.18 * Est. Cost/Share $51.33 Unrealized @ Report Date +54.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.073M Shares 65,600 Share Price $16.36 * Est. Cost/Share $11.23 Unrealized @ Report Date +34.8%
EGHT 8X8 INC 0.0%
Value $1.072M Shares 57,500 Share Price $18.64 * Est. Cost/Share $8.50 Unrealized @ Report Date +108.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.066M Shares 27,000 Share Price $39.48 Est. Cost/Share $33.34 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.064M Shares 77,792 Share Price $13.68 Est. Cost/Share $11.03 Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $1.062M Shares 28,600 Share Price $37.13 * Est. Cost/Share $21.14 Unrealized @ Report Date +56.5%
— PNK ENTERTAINMENT INC 0.0%
Value $1.061M Shares 35,200 Share Price $30.14 Est. Cost/Share $11.56 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $1.054M Shares 33,000 Share Price $31.94 * Est. Cost/Share $24.80 Unrealized @ Report Date +24.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.053M Shares 6,049 Share Price $174.08 * Est. Cost/Share $108.24 Unrealized @ Report Date +51.4%
TILE INTERFACE INC 0.0%
Value $1.05M Shares 41,700 Share Price $25.18 Est. Cost/Share $18.48 Unrealized @ Report Date +34.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.049M Shares 41,000 Share Price $25.59 * Est. Cost/Share $9.48 Unrealized @ Report Date +88.0%
MC MOELIS & CO 0.0%
Value $1.047M Shares 20,600 Share Price $50.83 * Est. Cost/Share $15.67 Unrealized @ Report Date +84.8%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $1.046M Shares 59,534 Share Price $17.57 * Est. Cost/Share $13.96 Unrealized @ Report Date +22.0%
MGM MGM RESORTS INTL 0.0%
Value $1.036M Shares 29,603 Share Price $35.00 * Est. Cost/Share $22.17 Unrealized @ Report Date +51.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.035M Shares 25,100 Share Price $41.24 * Est. Cost/Share $13.72 Unrealized @ Report Date +192.0%
CBRE CBRE GROUP INC 0.0%
Value $1.029M Shares 21,796 Share Price $47.21 * Est. Cost/Share $37.29 Unrealized @ Report Date +22.2%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.026M Shares 18,500 Share Price $55.46 Est. Cost/Share $31.71 Unrealized @ Report Date —
— SPX CORP. 0.0%
Value $1.026M Shares 31,600 Share Price $32.47 Est. Cost/Share $14.84 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $1.025M Shares 21,500 Share Price $47.67 Est. Cost/Share $36.65 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.025M Shares 63,100 Share Price $16.24 * Est. Cost/Share $8.55 Unrealized @ Report Date +62.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.024M Shares 5,403 Share Price $189.52 Est. Cost/Share $167.59 Unrealized @ Report Date +13.2%
BCC BOISE CASCADE CO 0.0%
Value $1.015M Shares 26,300 Share Price $38.59 * Est. Cost/Share $18.66 Unrealized @ Report Date +49.7%
— TAILORED BRANDS INC 0.0%
Value $1.014M Shares 40,500 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $1.011M Shares 22,200 Share Price $45.54 * Est. Cost/Share $34.18 Unrealized @ Report Date +26.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.008M Shares 33,800 Share Price $29.82 * Est. Cost/Share $17.99 Unrealized @ Report Date +38.6%
— SCANA CORP 0.0%
Value $1.003M Shares 26,725 Share Price $37.53 Est. Cost/Share $45.35 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.002M Shares 9,000 Share Price $111.33 Est. Cost/Share $90.51 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 55,200 Share Price $18.13 Est. Cost/Share $15.92 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1M Shares 60,800 Share Price $16.45 * Est. Cost/Share $8.30 Unrealized @ Report Date +123.3%
BFS SAUL CENTERS INC 0.0%
Value $1M Shares 19,637 Share Price $50.92 Est. Cost/Share $48.22 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $992K Shares 16,400 Share Price $60.49 * Est. Cost/Share $7.08 Unrealized @ Report Date +161.7%
— URSTADT BIDDLE PPTYS 0.0%
Value $991K Shares 51,390 Share Price $19.28 Est. Cost/Share $20.51 Unrealized @ Report Date —
LZB LA-Z-BOY INC. 0.0%
Value $991K Shares 33,100 Share Price $29.94 * Est. Cost/Share $27.25 Unrealized @ Report Date +12.6%
HAS HASBRO INC 0.0%
Value $990K Shares 11,744 Share Price $84.30 * Est. Cost/Share $58.02 Unrealized @ Report Date +20.7%
— ANALOGIC CORP. 0.0%
Value $987K Shares 10,300 Share Price $95.83 Est. Cost/Share $79.93 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $984K Shares 28,000 Share Price $35.14 * Est. Cost/Share $34.17 Unrealized @ Report Date +7.1%
MGRC MCGRATH RENTCORP 0.0%
Value $982K Shares 18,300 Share Price $53.66 * Est. Cost/Share $31.66 Unrealized @ Report Date +57.8%
— CITRIX SYSTEMS INC 0.0%
Value $981K Shares 10,572 Share Price $92.79 Est. Cost/Share $75.22 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPMENT CORP 0.0%
Value $979K Shares 51,300 Share Price $19.08 Est. Cost/Share $18.60 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $974K Shares 24,100 Share Price $40.41 * Est. Cost/Share $19.41 Unrealized @ Report Date +66.1%
ACCO ACCO BRANDS CORP 0.0%
Value $970K Shares 77,300 Share Price $12.55 * Est. Cost/Share $4.71 Unrealized @ Report Date +85.7%
CTRN CITI TRENDS INC 0.0%
Value $967K Shares 31,300 Share Price $30.89 * Est. Cost/Share $17.60 Unrealized @ Report Date +34.5%
HUBG HUB GROUP INC 0.0%
Value $966K Shares 23,100 Share Price $41.82 * Est. Cost/Share $20.30 Unrealized @ Report Date +14.8%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $964K Shares 27,600 Share Price $34.93 * Est. Cost/Share $22.79 Unrealized @ Report Date +58.7%
NEOG NEOGEN CORP 0.0%
Value $964K Shares 14,400 Share Price $66.94 * Est. Cost/Share $28.76 Unrealized @ Report Date +4.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $963K Shares 18,800 Share Price $51.22 * Est. Cost/Share $48.50 Unrealized @ Report Date +2.1%
— SCHULMAN (A.) INC. 0.0%
Value $963K Shares 22,400 Share Price $42.99 Est. Cost/Share $32.67 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $961K Shares 22,200 Share Price $43.29 Est. Cost/Share $45.78 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $958K Shares 68,700 Share Price $13.94 Est. Cost/Share $15.46 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $956K Shares 23,300 Share Price $41.03 Est. Cost/Share $32.34 Unrealized @ Report Date —
NTES NETEASE.COM INC -ADR 0.0%
Value $953K Shares 3,400 Share Price $280.29 Est. Cost/Share $245.93 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC. 0.0%
Value $953K Shares 8,830 Share Price $107.93 * Est. Cost/Share $60.59 Unrealized @ Report Date +36.0%
NTNX NUTANIX INC-A 0.0%
Value $952K Shares 19,400 Share Price $49.07 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.7%
— VIRTUSA CORP 0.0%
Value $949K Shares 19,600 Share Price $48.42 Est. Cost/Share $39.63 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $946K Shares 11,700 Share Price $80.85 * Est. Cost/Share $30.66 Unrealized @ Report Date +151.0%
— GANNETT CO INC 0.0%
Value $940K Shares 94,200 Share Price $9.98 Est. Cost/Share $11.28 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $938K Shares 8,014 Share Price $117.05 * Est. Cost/Share $78.56 Unrealized @ Report Date +41.6%
DIOD DIODES INC 0.0%
Value $938K Shares 30,800 Share Price $30.45 Est. Cost/Share $24.79 Unrealized @ Report Date +20.8%
— FOUNDATION MEDICINE INC 0.0%
Value $937K Shares 11,900 Share Price $78.74 Est. Cost/Share $23.34 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $936K Shares 10,900 Share Price $85.87 * Est. Cost/Share $51.17 Unrealized @ Report Date +51.3%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $935K Shares 65,935 Share Price $14.18 Est. Cost/Share $14.10 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $933K Shares 12,597 Share Price $74.07 * Est. Cost/Share $68.54 Unrealized @ Report Date +5.5%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $930K Shares 14,000 Share Price $66.43 Est. Cost/Share $140.29 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $927K Shares 3,598 Share Price $257.64 * Est. Cost/Share $111.77 Unrealized @ Report Date +88.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $927K Shares 20,800 Share Price $44.57 * Est. Cost/Share $24.16 Unrealized @ Report Date +66.7%
— INTERSECT ENT INC 0.0%
Value $927K Shares 23,600 Share Price $39.28 Est. Cost/Share $27.93 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $925K Shares 9,900 Share Price $93.43 * Est. Cost/Share $21.04 Unrealized @ Report Date +187.3%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $924K Shares 12,400 Share Price $74.52 * Est. Cost/Share $57.77 Unrealized @ Report Date +38.7%
— INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $917K Shares 20,800 Share Price $44.09 Est. Cost/Share $36.93 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $916K Shares 45,000 Share Price $20.36 Est. Cost/Share $14.37 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $916K Shares 23,800 Share Price $38.49 Est. Cost/Share $19.10 Unrealized @ Report Date —
DDS DILLARDS INC. CL-A 0.0%
Value $915K Shares 11,400 Share Price $80.26 * Est. Cost/Share $41.66 Unrealized @ Report Date +30.5%
FBP FIRST BANCORP PR 0.0%
Value $912K Shares 151,600 Share Price $6.02 * Est. Cost/Share $3.94 Unrealized @ Report Date +21.9%
MOV MOVADO GROUP INC 0.0%
Value $910K Shares 23,700 Share Price $38.40 * Est. Cost/Share $25.56 Unrealized @ Report Date +24.9%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $909K Shares 21,400 Share Price $42.48 * Est. Cost/Share $12.17 Unrealized @ Report Date +70.7%
— CAPELLA EDUCATION CO 0.0%
Value $908K Shares 10,400 Share Price $87.31 Est. Cost/Share $48.74 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $907K Shares 55,500 Share Price $16.34 Est. Cost/Share $10.17 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP O 0.0%
Value $904K Shares 30,802 Share Price $29.35 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $901K Shares 14,640 Share Price $61.54 * Est. Cost/Share $33.87 Unrealized @ Report Date +54.6%
AZO AUTOZONE INC 0.0%
Value $901K Shares 1,389 Share Price $648.67 * Est. Cost/Share $597.08 Unrealized @ Report Date +19.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $900K Shares 15,400 Share Price $58.44 * Est. Cost/Share $36.94 Unrealized @ Report Date +52.6%
SCSC SCANSOURCE INC 0.0%
Value $899K Shares 25,300 Share Price $35.53 * Est. Cost/Share $37.16 Unrealized @ Report Date -8.1%
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $899K Shares 15,300 Share Price $58.76 Est. Cost/Share $36.31 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $896K Shares 65,900 Share Price $13.60 Est. Cost/Share $14.81 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $894K Shares 32,400 Share Price $27.59 * Est. Cost/Share $11.98 Unrealized @ Report Date +103.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $894K Shares 18,800 Share Price $47.55 Est. Cost/Share $49.25 Unrealized @ Report Date -3.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $893K Shares 80,700 Share Price $11.07 * Est. Cost/Share $3.84 Unrealized @ Report Date +228.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $891K Shares 11,600 Share Price $76.81 Est. Cost/Share $66.35 Unrealized @ Report Date +15.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $891K Shares 8,300 Share Price $107.35 * Est. Cost/Share $69.52 Unrealized @ Report Date +35.4%
PCH POTLATCHDELTIC CORP. 0.0%
Value $890K Shares 17,100 Share Price $52.05 Est. Cost/Share $44.16 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $885K Shares 11,400 Share Price $77.63 * Est. Cost/Share $32.40 Unrealized @ Report Date +18.9%
MAS MASCO CORP. 0.0%
Value $884K Shares 21,861 Share Price $40.44 * Est. Cost/Share $19.62 Unrealized @ Report Date +93.4%
MTRN MATERION CORP 0.0%
Value $883K Shares 17,300 Share Price $51.04 Est. Cost/Share $29.53 Unrealized @ Report Date +72.9%
MELI MERCADOLIBRE INC 0.0%
Value $880K Shares 2,470 Share Price $356.28 * Est. Cost/Share $251.80 Unrealized @ Report Date +45.2%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $879K Shares 26,400 Share Price $33.30 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $878K Shares 33,900 Share Price $25.90 * Est. Cost/Share $21.75 Unrealized @ Report Date +25.6%
— MERIDIAN BANCORP INC 0.0%
Value $878K Shares 43,600 Share Price $20.14 Est. Cost/Share $18.23 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $878K Shares 18,000 Share Price $48.78 Est. Cost/Share $42.68 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $877K Shares 9,629 Share Price $91.08 * Est. Cost/Share $66.99 Unrealized @ Report Date +17.4%
— KELLOGG CO. 0.0%
Value $876K Shares 13,484 Share Price $64.97 * Est. Cost/Share $45.29 Unrealized @ Report Date +4.4%
— FARO TECHNOLOGIES INC 0.0%
Value $876K Shares 15,000 Share Price $58.40 Est. Cost/Share $40.82 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $873K Shares 56,200 Share Price $15.53 Est. Cost/Share $12.70 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $871K Shares 61,700 Share Price $14.12 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $869K Shares 37,722 Share Price $23.04 Est. Cost/Share $19.14 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $869K Shares 6,741 Share Price $128.91 * Est. Cost/Share $96.72 Unrealized @ Report Date +38.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $869K Shares 34,800 Share Price $24.97 * Est. Cost/Share $26.14 Unrealized @ Report Date -1.8%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $868K Shares 50,700 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $868K Shares 86,382 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $867K Shares 14,100 Share Price $61.49 Est. Cost/Share $27.63 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $865K Shares 36,600 Share Price $23.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $864K Shares 133,772 Share Price $6.46 Est. Cost/Share $10.22 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $861K Shares 25,100 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $860K Shares 25,663 Share Price $33.51 * Est. Cost/Share $25.58 Unrealized @ Report Date +19.2%
KAI KADANT INC 0.0%
Value $859K Shares 9,100 Share Price $94.40 Est. Cost/Share $27.68 Unrealized @ Report Date +236.4%
— NRG YIELD INC - CLASS C 0.0%
Value $858K Shares 50,500 Share Price $16.99 Est. Cost/Share $16.80 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $858K Shares 84,700 Share Price $10.13 * Est. Cost/Share $7.85 Unrealized @ Report Date +23.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $858K Shares 40,600 Share Price $21.13 * Est. Cost/Share $18.55 Unrealized @ Report Date +22.6%
RDNT RADNET INC 0.0%
Value $856K Shares 59,500 Share Price $14.39 * Est. Cost/Share $6.71 Unrealized @ Report Date +62.3%
— INSTRUCTURE INC 0.0%
Value $855K Shares 20,300 Share Price $42.12 Est. Cost/Share $22.42 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $855K Shares 397,700 Share Price $2.15 Est. Cost/Share $3.22 Unrealized @ Report Date —
— KEMET CORP. 0.0%
Value $855K Shares 47,200 Share Price $18.11 Est. Cost/Share $13.38 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $853K Shares 18,100 Share Price $47.13 * Est. Cost/Share $31.98 Unrealized @ Report Date +41.7%
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $852K Shares 9,800 Share Price $86.94 * Est. Cost/Share $27.18 Unrealized @ Report Date +127.2%
GCO GENESCO INC. 0.0%
Value $848K Shares 20,900 Share Price $40.57 * Est. Cost/Share $53.53 Unrealized @ Report Date -30.7%
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $848K Shares 52,400 Share Price $16.18 Est. Cost/Share $13.38 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC. 0.0%
Value $845K Shares 29,700 Share Price $28.45 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $845K Shares 29,100 Share Price $29.04 * Est. Cost/Share $14.82 Unrealized @ Report Date +76.8%
ADSK AUTODESK INC. 0.0%
Value $844K Shares 6,723 Share Price $125.54 * Est. Cost/Share $74.25 Unrealized @ Report Date +60.4%
— CAREER EDUCATION CORP 0.0%
Value $844K Shares 64,300 Share Price $13.13 Est. Cost/Share $3.92 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $843K Shares 39,400 Share Price $21.40 Est. Cost/Share $23.30 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $842K Shares 72,300 Share Price $11.65 Est. Cost/Share $9.76 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $836K Shares 12,100 Share Price $69.09 Est. Cost/Share $34.19 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $835K Shares 48,171 Share Price $17.33 Est. Cost/Share $18.12 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $833K Shares 12,395 Share Price $67.20 * Est. Cost/Share $63.82 Unrealized @ Report Date -13.2%
— BOINGO WIRELESS INC 0.0%
Value $832K Shares 33,600 Share Price $24.76 Est. Cost/Share $13.45 Unrealized @ Report Date —
CATO CATO CORP CL A 0.0%
Value $831K Shares 56,400 Share Price $14.73 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $831K Shares 10,729 Share Price $77.45 * Est. Cost/Share $33.53 Unrealized @ Report Date +37.4%
SRCE 1ST SOURCE CORP 0.0%
Value $830K Shares 16,400 Share Price $50.61 Est. Cost/Share $23.87 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $828K Shares 15,800 Share Price $52.41 * Est. Cost/Share $40.26 Unrealized @ Report Date +33.3%
OKTA OKTA INC 0.0%
Value $828K Shares 20,800 Share Price $39.81 * Est. Cost/Share $31.84 Unrealized @ Report Date +4.8%
— KINDRED HEALTHCARE I 0.0%
Value $827K Shares 90,400 Share Price $9.15 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $826K Shares 7,100 Share Price $116.34 Est. Cost/Share $62.04 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $824K Shares 49,800 Share Price $16.55 * Est. Cost/Share $11.10 Unrealized @ Report Date +67.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $824K Shares 40,900 Share Price $20.15 Est. Cost/Share $23.64 Unrealized @ Report Date —
— PH GLATFELTER CO 0.0%
Value $823K Shares 40,100 Share Price $20.52 Est. Cost/Share $21.74 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $822K Shares 30,800 Share Price $26.69 Est. Cost/Share $25.65 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $822K Shares 29,700 Share Price $27.68 Est. Cost/Share $21.97 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $821K Shares 15,610 Share Price $52.59 * Est. Cost/Share $33.50 Unrealized @ Report Date +18.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $821K Shares 19,100 Share Price $42.98 * Est. Cost/Share $22.47 Unrealized @ Report Date +36.5%
— COUPA SOFTWARE INC 0.0%
Value $821K Shares 18,000 Share Price $45.61 Est. Cost/Share $31.20 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $820K Shares 1,300 Share Price $630.77 Est. Cost/Share $231.11 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $820K Shares 47,000 Share Price $17.45 Est. Cost/Share $20.31 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $819K Shares 34,800 Share Price $23.53 * Est. Cost/Share $15.10 Unrealized @ Report Date +38.6%
— RUTH'S HOSPITALITY GROUP 0.0%
Value $814K Shares 33,300 Share Price $24.44 Est. Cost/Share $21.68 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $814K Shares 21,000 Share Price $38.76 Est. Cost/Share $36.24 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $813K Shares 27,900 Share Price $29.14 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.8%
— ALTERYX INC-CLASS A 0.0%
Value $812K Shares 23,800 Share Price $34.12 Est. Cost/Share $22.89 Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $811K Shares 36,000 Share Price $22.53 Est. Cost/Share $22.65 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $811K Shares 32,000 Share Price $25.34 * Est. Cost/Share $19.49 Unrealized @ Report Date +24.9%
HY HYSTER-YALE MATERIALS 0.0%
Value $811K Shares 11,600 Share Price $69.91 * Est. Cost/Share $50.36 Unrealized @ Report Date +26.2%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $809K Shares 20,400 Share Price $39.66 * Est. Cost/Share $32.65 Unrealized @ Report Date +13.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $809K Shares 20,700 Share Price $39.08 * Est. Cost/Share $56.95 Unrealized @ Report Date -27.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $807K Shares 16,600 Share Price $48.61 * Est. Cost/Share $30.78 Unrealized @ Report Date +24.7%
— COMMERCEHUB IND SERIES C 0.0%
Value $807K Shares 35,900 Share Price $22.48 Est. Cost/Share $22.13 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $807K Shares 25,200 Share Price $32.02 * Est. Cost/Share $24.13 Unrealized @ Report Date +36.6%
— CADENCE BANCORP 0.0%
Value $806K Shares 29,600 Share Price $27.23 Est. Cost/Share $23.12 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $806K Shares 7,100 Share Price $113.52 Est. Cost/Share $88.86 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $806K Shares 9,300 Share Price $86.67 * Est. Cost/Share $51.15 Unrealized @ Report Date +51.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $805K Shares 15,700 Share Price $51.27 * Est. Cost/Share $31.93 Unrealized @ Report Date +48.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $805K Shares 3,900 Share Price $206.41 * Est. Cost/Share $49.45 Unrealized @ Report Date +156.3%
BLKB BLACKBAUD INC 0.0%
Value $804K Shares 7,900 Share Price $101.77 * Est. Cost/Share $60.92 Unrealized @ Report Date +61.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $804K Shares 26,900 Share Price $29.89 * Est. Cost/Share $17.94 Unrealized @ Report Date +21.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $803K Shares 39,900 Share Price $20.13 Est. Cost/Share $20.05 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $802K Shares 46,500 Share Price $17.25 * Est. Cost/Share $14.24 Unrealized @ Report Date +17.2%
ENTG ENTEGRIS INC 0.0%
Value $800K Shares 23,000 Share Price $34.78 * Est. Cost/Share $17.72 Unrealized @ Report Date +83.5%
— RETROPHIN INC 0.0%
Value $800K Shares 35,800 Share Price $22.35 Est. Cost/Share $24.62 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $799K Shares 46,500 Share Price $17.18 Est. Cost/Share $6.58 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $799K Shares 27,900 Share Price $28.64 * Est. Cost/Share $28.46 Unrealized @ Report Date +4.5%
AMRC AMERESCO INC-CLASS A 0.0%
Value $795K Shares 61,200 Share Price $12.99 * Est. Cost/Share $6.67 Unrealized @ Report Date +41.3%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $793K Shares 25,400 Share Price $31.22 Est. Cost/Share $19.64 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $793K Shares 33,500 Share Price $23.67 * Est. Cost/Share $18.48 Unrealized @ Report Date +24.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $792K Shares 21,555 Share Price $36.74 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.0%
CTBI COMMUNITY TR BANCORP 0.0%
Value $791K Shares 17,500 Share Price $45.20 * Est. Cost/Share $23.49 Unrealized @ Report Date +45.4%
— NRG YIELD INC-CLASS A 0.0%
Value $790K Shares 48,100 Share Price $16.42 Est. Cost/Share $16.02 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $790K Shares 37,900 Share Price $20.84 Est. Cost/Share $13.63 Unrealized @ Report Date —
— APPTIO INC-CLASS A 0.0%
Value $790K Shares 27,900 Share Price $28.32 Est. Cost/Share $23.15 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $790K Shares 17,369 Share Price $45.48 Est. Cost/Share $61.79 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $789K Shares 30,200 Share Price $26.13 Est. Cost/Share $20.08 Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $788K Shares 29,000 Share Price $27.17 * Est. Cost/Share $17.74 Unrealized @ Report Date +46.2%
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $784K Shares 32,800 Share Price $23.90 Est. Cost/Share $30.23 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $783K Shares 20,600 Share Price $38.01 Est. Cost/Share $21.53 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $782K Shares 28,200 Share Price $27.73 Est. Cost/Share $22.06 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $780K Shares 19,200 Share Price $40.63 * Est. Cost/Share $22.17 Unrealized @ Report Date +31.5%
— KIMBALL INTL INC 0.0%
Value $780K Shares 45,800 Share Price $17.03 Est. Cost/Share $10.33 Unrealized @ Report Date —
OGS ONE GAS INC. 0.0%
Value $779K Shares 11,800 Share Price $66.02 Est. Cost/Share $57.43 Unrealized @ Report Date +17.2%
— FIRST DEFIANCE FINL 0.0%
Value $779K Shares 13,600 Share Price $57.28 Est. Cost/Share $37.49 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $778K Shares 22,000 Share Price $35.36 Est. Cost/Share $37.41 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $778K Shares 21,600 Share Price $36.02 * Est. Cost/Share $27.57 Unrealized @ Report Date +9.6%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $776K Shares 69,300 Share Price $11.20 Est. Cost/Share $4.72 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $775K Shares 24,800 Share Price $31.25 Est. Cost/Share $30.01 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $775K Shares 5,365 Share Price $144.45 Est. Cost/Share $110.95 Unrealized @ Report Date +29.2%
— SILICONWARE PRECISION-ADR 0.0%
Value $775K Shares 89,641 Share Price $8.65 Est. Cost/Share $6.27 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CO 0.0%
Value $774K Shares 21,600 Share Price $35.83 Est. Cost/Share $20.91 Unrealized @ Report Date +71.8%
RPD RAPID7 INC 0.0%
Value $774K Shares 30,300 Share Price $25.54 * Est. Cost/Share $16.32 Unrealized @ Report Date +48.0%
— QUALITY SYSTEMS INC 0.0%
Value $772K Shares 56,600 Share Price $13.64 Est. Cost/Share $16.43 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $772K Shares 45,900 Share Price $16.82 Est. Cost/Share $4.77 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $770K Shares 29,917 Share Price $25.74 Est. Cost/Share $22.27 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $770K Shares 27,100 Share Price $28.41 Est. Cost/Share $14.59 Unrealized @ Report Date +95.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $769K Shares 21,700 Share Price $35.44 Est. Cost/Share $22.51 Unrealized @ Report Date +55.2%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $769K Shares 11,100 Share Price $69.28 Est. Cost/Share $47.02 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $768K Shares 71,400 Share Price $10.76 * Est. Cost/Share $9.11 Unrealized @ Report Date +24.6%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $767K Shares 25,700 Share Price $29.84 * Est. Cost/Share $10.38 Unrealized @ Report Date +89.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $765K Shares 8,900 Share Price $85.96 Est. Cost/Share $57.62 Unrealized @ Report Date +49.5%
CVI CVR ENERGY INC 0.0%
Value $764K Shares 25,300 Share Price $30.20 * Est. Cost/Share $10.88 Unrealized @ Report Date +65.1%
— TECHTARGET 0.0%
Value $763K Shares 38,400 Share Price $19.87 Est. Cost/Share $8.66 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $762K Shares 9,200 Share Price $82.83 * Est. Cost/Share $10.60 Unrealized @ Report Date +54.0%
— UNITED CMNTY FINL CO 0.0%
Value $761K Shares 77,200 Share Price $9.86 Est. Cost/Share $5.49 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $761K Shares 7,700 Share Price $98.83 * Est. Cost/Share $76.51 Unrealized @ Report Date +16.6%
— FORWARD AIR CORPORATION 0.0%
Value $761K Shares 14,400 Share Price $52.85 Est. Cost/Share $57.43 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $760K Shares 21,000 Share Price $36.19 * Est. Cost/Share $14.89 Unrealized @ Report Date +115.1%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $759K Shares 15,200 Share Price $49.93 Est. Cost/Share $31.60 Unrealized @ Report Date +60.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $758K Shares 40,200 Share Price $18.86 * Est. Cost/Share $16.80 Unrealized @ Report Date +1.7%
CRVL CORVEL CORP 0.0%
Value $758K Shares 15,000 Share Price $50.53 * Est. Cost/Share $13.28 Unrealized @ Report Date +27.6%
— AVX CORP. 0.0%
Value $757K Shares 45,800 Share Price $16.53 Est. Cost/Share $12.69 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $756K Shares 29,600 Share Price $25.54 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $755K Shares 10,800 Share Price $69.91 * Est. Cost/Share $15.18 Unrealized @ Report Date +127.9%
— CHEMOCENTRYX INC 0.0%
Value $754K Shares 55,500 Share Price $13.59 Est. Cost/Share $7.91 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $752K Shares 14,400 Share Price $52.22 * Est. Cost/Share $18.40 Unrealized @ Report Date +133.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $751K Shares 46,400 Share Price $16.19 Est. Cost/Share $14.00 Unrealized @ Report Date +14.4%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $751K Shares 13,300 Share Price $56.47 * Est. Cost/Share $47.20 Unrealized @ Report Date +28.9%
NOVT NOVANTA INC 0.0%
Value $750K Shares 14,400 Share Price $52.08 * Est. Cost/Share $21.64 Unrealized @ Report Date +153.2%
— OPUS BANK 0.0%
Value $750K Shares 26,800 Share Price $27.99 Est. Cost/Share $27.34 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $750K Shares 45,700 Share Price $16.41 Est. Cost/Share $15.25 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $745K Shares 49,300 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE 0.0%
Value $745K Shares 12,500 Share Price $59.60 * Est. Cost/Share $54.81 Unrealized @ Report Date +11.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $743K Shares 32,600 Share Price $22.79 * Est. Cost/Share $11.11 Unrealized @ Report Date +11.7%
— XO GROUP INC 0.0%
Value $742K Shares 35,800 Share Price $20.73 Est. Cost/Share $12.43 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $741K Shares 29,833 Share Price $24.84 Est. Cost/Share $14.79 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $741K Shares 69,400 Share Price $10.68 Est. Cost/Share $11.94 Unrealized @ Report Date —
— SP PLUS CORP. 0.0%
Value $740K Shares 20,800 Share Price $35.58 Est. Cost/Share $31.82 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $740K Shares 35,000 Share Price $21.14 * Est. Cost/Share $12.21 Unrealized @ Report Date +32.3%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $734K Shares 22,000 Share Price $33.36 Est. Cost/Share $17.03 Unrealized @ Report Date +93.7%
IMKTA INGLES MKTS INC 0.0%
Value $734K Shares 21,700 Share Price $33.82 * Est. Cost/Share $24.48 Unrealized @ Report Date +23.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $734K Shares 42,800 Share Price $17.15 * Est. Cost/Share $18.28 Unrealized @ Report Date -1.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $733K Shares 25,200 Share Price $29.09 * Est. Cost/Share $13.63 Unrealized @ Report Date +63.6%
IDA IDACORP INC. 0.0%
Value $732K Shares 8,300 Share Price $88.19 * Est. Cost/Share $58.50 Unrealized @ Report Date +44.3%
EBF ENNIS INC 0.0%
Value $732K Shares 37,200 Share Price $19.68 * Est. Cost/Share $8.43 Unrealized @ Report Date +46.2%
APPF APPFOLIO INC - A 0.0%
Value $731K Shares 17,900 Share Price $40.84 Est. Cost/Share $28.37 Unrealized @ Report Date +46.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $729K Shares 43,300 Share Price $16.84 Est. Cost/Share $10.24 Unrealized @ Report Date +63.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $729K Shares 6,300 Share Price $115.71 * Est. Cost/Share $60.54 Unrealized @ Report Date +83.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $728K Shares 6,463 Share Price $112.64 * Est. Cost/Share $81.45 Unrealized @ Report Date +16.7%
MCRI MONARCH CASINO & RES 0.0%
Value $727K Shares 17,200 Share Price $42.27 * Est. Cost/Share $21.47 Unrealized @ Report Date +104.4%
— MOBILEIRON INC 0.0%
Value $727K Shares 146,900 Share Price $4.95 Est. Cost/Share $4.61 Unrealized @ Report Date —
— GMS INC 0.0%
Value $727K Shares 23,800 Share Price $30.55 Est. Cost/Share $36.11 Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $726K Shares 247,000 Share Price $2.94 Est. Cost/Share $4.50 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $726K Shares 49,900 Share Price $14.55 * Est. Cost/Share $9.84 Unrealized @ Report Date +13.2%
— MODEL N INC 0.0%
Value $725K Shares 40,200 Share Price $18.03 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $725K Shares 47,100 Share Price $15.39 Est. Cost/Share $16.74 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $725K Shares 17,500 Share Price $41.43 Est. Cost/Share $32.59 Unrealized @ Report Date +28.8%
CEVA CEVA INC 0.0%
Value $724K Shares 20,000 Share Price $36.20 * Est. Cost/Share $22.59 Unrealized @ Report Date +80.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $724K Shares 6,200 Share Price $116.77 * Est. Cost/Share $71.55 Unrealized @ Report Date +72.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $723K Shares 68,900 Share Price $10.49 Est. Cost/Share $7.05 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $723K Shares 31,600 Share Price $22.88 Est. Cost/Share $25.52 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $722K Shares 191,600 Share Price $3.77 Est. Cost/Share $3.66 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $721K Shares 38,100 Share Price $18.92 * Est. Cost/Share $21.46 Unrealized @ Report Date -5.9%
SAIA SAIA INC 0.0%
Value $721K Shares 9,600 Share Price $75.10 Est. Cost/Share $32.68 Unrealized @ Report Date +127.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $721K Shares 21,700 Share Price $33.23 * Est. Cost/Share $14.95 Unrealized @ Report Date +71.2%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $721K Shares 42,700 Share Price $16.89 * Est. Cost/Share $6.86 Unrealized @ Report Date +176.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $721K Shares 12,800 Share Price $56.33 * Est. Cost/Share $45.60 Unrealized @ Report Date +29.6%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $721K Shares 31,500 Share Price $22.89 * Est. Cost/Share $11.54 Unrealized @ Report Date +49.0%
UMH UMH PROPERTIES INC 0.0%
Value $720K Shares 53,742 Share Price $13.40 Est. Cost/Share $11.11 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $719K Shares 35,700 Share Price $20.14 * Est. Cost/Share $22.97 Unrealized @ Report Date -6.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $718K Shares 9,700 Share Price $74.02 * Est. Cost/Share $51.75 Unrealized @ Report Date +28.8%
— NEXEO SOLUTIONS INC 0.0%
Value $717K Shares 67,100 Share Price $10.69 Est. Cost/Share $8.38 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $714K Shares 8,600 Share Price $83.02 * Est. Cost/Share $53.98 Unrealized @ Report Date +50.2%
— ESSENDANT INC 0.0%
Value $714K Shares 91,600 Share Price $7.79 Est. Cost/Share $14.60 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $713K Shares 12,462 Share Price $57.21 * Est. Cost/Share $47.27 Unrealized @ Report Date +14.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $713K Shares 16,206 Share Price $44.00 * Est. Cost/Share $34.89 Unrealized @ Report Date +1.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $713K Shares 27,400 Share Price $26.02 Est. Cost/Share $16.71 Unrealized @ Report Date +56.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $711K Shares 34,967 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
AIR AAR CORPORATION 0.0%
Value $710K Shares 16,100 Share Price $44.10 * Est. Cost/Share $24.65 Unrealized @ Report Date +65.2%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $709K Shares 26,900 Share Price $26.36 * Est. Cost/Share $28.01 Unrealized @ Report Date -14.3%
— RAVEN INDUSTRIES INC 0.0%
Value $708K Shares 20,200 Share Price $35.05 Est. Cost/Share $29.04 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES A 0.0%
Value $708K Shares 31,500 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $707K Shares 35,000 Share Price $20.20 Est. Cost/Share $14.94 Unrealized @ Report Date +33.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $707K Shares 14,400 Share Price $49.10 Est. Cost/Share $26.32 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $706K Shares 4,615 Share Price $152.98 * Est. Cost/Share $171.14 Unrealized @ Report Date -2.4%
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $705K Shares 54,300 Share Price $12.98 Est. Cost/Share $9.97 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $704K Shares 47,100 Share Price $14.95 Est. Cost/Share $15.79 Unrealized @ Report Date -4.2%
— CITY OFFICE REIT INC 0.0%
Value $704K Shares 60,965 Share Price $11.55 Est. Cost/Share $12.62 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $703K Shares 22,100 Share Price $31.81 Est. Cost/Share $21.89 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $703K Shares 22,600 Share Price $31.11 * Est. Cost/Share $13.23 Unrealized @ Report Date +115.1%
THFF FIRST FINL CORP IND 0.0%
Value $703K Shares 16,900 Share Price $41.60 * Est. Cost/Share $22.31 Unrealized @ Report Date +58.1%
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $701K Shares 2,300 Share Price $304.78 Est. Cost/Share $278.71 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $701K Shares 17,900 Share Price $39.16 Est. Cost/Share $36.64 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $700K Shares 63,600 Share Price $11.01 Est. Cost/Share $10.25 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $698K Shares 20,000 Share Price $34.90 * Est. Cost/Share $35.58 Unrealized @ Report Date +2.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $697K Shares 37,000 Share Price $18.84 * Est. Cost/Share $12.22 Unrealized @ Report Date +46.6%
— BANKFINANCIAL CORP 0.0%
Value $697K Shares 41,100 Share Price $16.96 Est. Cost/Share $11.86 Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $696K Shares 11,237 Share Price $61.94 * Est. Cost/Share $64.64 Unrealized @ Report Date +1.1%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $696K Shares 27,000 Share Price $25.78 Est. Cost/Share $21.90 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $696K Shares 24,400 Share Price $28.52 Est. Cost/Share $11.77 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $695K Shares 27,800 Share Price $25.00 * Est. Cost/Share $21.12 Unrealized @ Report Date +0.9%
FC FRANKLIN COVEY CO. 0.0%
Value $694K Shares 25,800 Share Price $26.90 Est. Cost/Share $16.94 Unrealized @ Report Date +60.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $693K Shares 18,100 Share Price $38.29 Est. Cost/Share $24.05 Unrealized @ Report Date +61.8%
HURC HURCO COMPANIES INC 0.0%
Value $693K Shares 15,100 Share Price $45.89 * Est. Cost/Share $35.42 Unrealized @ Report Date +26.4%
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $693K Shares 27,100 Share Price $25.57 Est. Cost/Share $14.85 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $692K Shares 23,400 Share Price $29.57 * Est. Cost/Share $16.90 Unrealized @ Report Date +29.5%
VVX VECTRUS INC 0.0%
Value $692K Shares 18,600 Share Price $37.20 * Est. Cost/Share $26.08 Unrealized @ Report Date +24.1%
OFLX OMEGA FLEX INC 0.0%
Value $690K Shares 10,600 Share Price $65.09 * Est. Cost/Share $30.91 Unrealized @ Report Date +101.9%
— QAD INC-A 0.0%
Value $687K Shares 16,500 Share Price $41.64 Est. Cost/Share $21.76 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $687K Shares 25,800 Share Price $26.63 * Est. Cost/Share $10.93 Unrealized @ Report Date +86.9%
BY BYLINE BANCORP INC 0.0%
Value $687K Shares 30,000 Share Price $22.90 * Est. Cost/Share $19.01 Unrealized @ Report Date +9.4%
— CONTROL4 CORP 0.0%
Value $687K Shares 32,000 Share Price $21.47 Est. Cost/Share $18.38 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $686K Shares 70,800 Share Price $9.69 * Est. Cost/Share $13.29 Unrealized @ Report Date -21.1%
— CAI INTERNATIONAL INC 0.0%
Value $686K Shares 32,300 Share Price $21.24 Est. Cost/Share $17.21 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $685K Shares 74,000 Share Price $9.26 * Est. Cost/Share $10.72 Unrealized @ Report Date -8.5%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $683K Shares 7,600 Share Price $89.87 * Est. Cost/Share $58.16 Unrealized @ Report Date +61.2%
— HARDINGE INC 0.0%
Value $681K Shares 37,200 Share Price $18.31 Est. Cost/Share $10.77 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $680K Shares 57,700 Share Price $11.79 Est. Cost/Share $6.77 Unrealized @ Report Date +71.9%
OFG OFG BANCORP 0.0%
Value $679K Shares 65,000 Share Price $10.45 Est. Cost/Share $8.94 Unrealized @ Report Date +18.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $678K Shares 40,000 Share Price $16.95 Est. Cost/Share $17.09 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $677K Shares 22,300 Share Price $30.36 * Est. Cost/Share $25.16 Unrealized @ Report Date +14.8%
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $677K Shares 29,900 Share Price $22.64 Est. Cost/Share $21.93 Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $677K Shares 35,600 Share Price $19.02 * Est. Cost/Share $12.49 Unrealized @ Report Date +39.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $675K Shares 30,100 Share Price $22.43 * Est. Cost/Share $20.10 Unrealized @ Report Date +2.1%
BZH BEAZER HOMES USA INC 0.0%
Value $674K Shares 42,300 Share Price $15.93 * Est. Cost/Share $13.11 Unrealized @ Report Date +35.2%
CDW CDW CORP 0.0%
Value $673K Shares 9,575 Share Price $70.29 * Est. Cost/Share $42.96 Unrealized @ Report Date +54.6%
— SPARTON CORP 0.0%
Value $672K Shares 38,600 Share Price $17.41 Est. Cost/Share $21.72 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $671K Shares 39,500 Share Price $16.99 Est. Cost/Share $15.98 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $671K Shares 27,987 Share Price $23.98 * Est. Cost/Share $19.81 Unrealized @ Report Date -4.6%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $671K Shares 144,000 Share Price $4.66 Est. Cost/Share $4.82 Unrealized @ Report Date —
WSR WHITESTONE REIT-B 0.0%
Value $671K Shares 64,659 Share Price $10.38 Est. Cost/Share $13.31 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $670K Shares 26,800 Share Price $25.00 * Est. Cost/Share $16.64 Unrealized @ Report Date +44.3%
— NEVRO CORP 0.0%
Value $669K Shares 7,729 Share Price $86.56 Est. Cost/Share $90.01 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS 0.0%
Value $669K Shares 26,500 Share Price $25.25 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.4%
— SILVERBOW RESOURCES INC 0.0%
Value $669K Shares 23,000 Share Price $29.09 Est. Cost/Share $29.43 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP 0.0%
Value $668K Shares 27,000 Share Price $24.74 * Est. Cost/Share $10.22 Unrealized @ Report Date +99.5%
— SCHNITZER STL INDS 0.0%
Value $666K Shares 20,600 Share Price $32.33 Est. Cost/Share $20.16 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $666K Shares 50,700 Share Price $13.14 Est. Cost/Share $8.31 Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $665K Shares 144,700 Share Price $4.60 Est. Cost/Share $4.10 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $665K Shares 43,100 Share Price $15.43 * Est. Cost/Share $11.59 Unrealized @ Report Date +39.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $664K Shares 26,400 Share Price $25.15 * Est. Cost/Share $18.47 Unrealized @ Report Date +4.8%
NUE NUCOR CORP 0.0%
Value $664K Shares 10,873 Share Price $61.07 * Est. Cost/Share $38.75 Unrealized @ Report Date +44.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $664K Shares 29,400 Share Price $22.59 * Est. Cost/Share $12.69 Unrealized @ Report Date +28.9%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $663K Shares 10,700 Share Price $61.96 * Est. Cost/Share $29.72 Unrealized @ Report Date +115.0%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $662K Shares 22,200 Share Price $29.82 * Est. Cost/Share $14.03 Unrealized @ Report Date -4.2%
CDXS CODEXIS INC 0.0%
Value $662K Shares 60,200 Share Price $11.00 * Est. Cost/Share $3.98 Unrealized @ Report Date +140.3%
WEYS WEYCO GROUP INC 0.0%
Value $661K Shares 19,700 Share Price $33.55 * Est. Cost/Share $27.96 Unrealized @ Report Date +13.0%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $660K Shares 8,500 Share Price $77.65 Est. Cost/Share $77.61 Unrealized @ Report Date +0.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $659K Shares 19,100 Share Price $34.50 * Est. Cost/Share $4.68 Unrealized @ Report Date +35.8%
WMK WEIS MKTS INC 0.0%
Value $659K Shares 16,100 Share Price $40.93 * Est. Cost/Share $34.29 Unrealized @ Report Date -4.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $659K Shares 48,600 Share Price $13.56 * Est. Cost/Share $18.38 Unrealized @ Report Date -17.9%
— CENTURY BANCORP INC 0.0%
Value $659K Shares 8,300 Share Price $79.40 Est. Cost/Share $42.78 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $658K Shares 18,800 Share Price $35.00 Est. Cost/Share $39.06 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $657K Shares 7,315 Share Price $89.82 * Est. Cost/Share $69.10 Unrealized @ Report Date +11.2%
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $656K Shares 59,000 Share Price $11.12 Est. Cost/Share $7.65 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $655K Shares 22,400 Share Price $29.24 * Est. Cost/Share $26.64 Unrealized @ Report Date +25.9%
— HILL INTERNATIONAL INC 0.0%
Value $654K Shares 114,900 Share Price $5.69 Est. Cost/Share $4.81 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $654K Shares 21,100 Share Price $31.00 * Est. Cost/Share $20.18 Unrealized @ Report Date +30.2%
WINA WINMARK CORP 0.0%
Value $654K Shares 5,000 Share Price $130.80 Est. Cost/Share $63.88 Unrealized @ Report Date +107.0%
— FOUNDATION BLDG MATERIALS INC 0.0%
Value $653K Shares 43,800 Share Price $14.91 Est. Cost/Share $14.60 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $653K Shares 9,883 Share Price $66.07 * Est. Cost/Share $27.70 Unrealized @ Report Date +25.6%
— SHILOH INDUSTRIES INC 0.0%
Value $652K Shares 75,000 Share Price $8.69 Est. Cost/Share $10.91 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $651K Shares 25,300 Share Price $25.73 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $651K Shares 22,800 Share Price $28.55 Est. Cost/Share $19.88 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $651K Shares 23,300 Share Price $27.94 * Est. Cost/Share $10.17 Unrealized @ Report Date +86.1%
— AMERICAN NATL BANKSHARES 0.0%
Value $650K Shares 17,300 Share Price $37.57 Est. Cost/Share $22.22 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS. 0.0%
Value $649K Shares 21,400 Share Price $30.33 * Est. Cost/Share $18.73 Unrealized @ Report Date +22.1%
MTRX MATRIX SERVICE CO 0.0%
Value $648K Shares 47,300 Share Price $13.70 * Est. Cost/Share $17.54 Unrealized @ Report Date -6.2%
— THE CONTAINER STORE GROUP INC 0.0%
Value $646K Shares 118,900 Share Price $5.43 Est. Cost/Share $4.57 Unrealized @ Report Date —
— WGL HOLDINGS INC. 0.0%
Value $644K Shares 7,700 Share Price $83.64 Est. Cost/Share $72.99 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $641K Shares 22,600 Share Price $28.36 Est. Cost/Share $19.68 Unrealized @ Report Date +46.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $640K Shares 6,554 Share Price $97.65 * Est. Cost/Share $109.95 Unrealized @ Report Date +1.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $639K Shares 14,200 Share Price $45.00 Est. Cost/Share $44.63 Unrealized @ Report Date +0.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $637K Shares 16,400 Share Price $38.84 * Est. Cost/Share $32.89 Unrealized @ Report Date +10.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $637K Shares 96,800 Share Price $6.58 * Est. Cost/Share $6.73 Unrealized @ Report Date +6.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $636K Shares 93,400 Share Price $6.81 Est. Cost/Share $7.32 Unrealized @ Report Date —
TLYS TILLYS INC-CLASS A 0.0%
Value $635K Shares 56,200 Share Price $11.30 * Est. Cost/Share $7.83 Unrealized @ Report Date +20.3%
— EVERI HOLDINGS INC 0.0%
Value $634K Shares 96,500 Share Price $6.57 Est. Cost/Share $7.55 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $634K Shares 32,300 Share Price $19.63 * Est. Cost/Share $32.04 Unrealized @ Report Date -37.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $634K Shares 26,600 Share Price $23.83 * Est. Cost/Share $22.93 Unrealized @ Report Date +15.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $630K Shares 33,200 Share Price $18.98 * Est. Cost/Share $12.02 Unrealized @ Report Date +77.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $626K Shares 8,600 Share Price $72.79 * Est. Cost/Share $14.83 Unrealized @ Report Date -8.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $625K Shares 78,900 Share Price $7.92 * Est. Cost/Share $10.94 Unrealized @ Report Date -32.8%
FSTR FOSTER L B CO 0.0%
Value $624K Shares 26,500 Share Price $23.55 * Est. Cost/Share $18.38 Unrealized @ Report Date +40.5%
— CSS INDS INC 0.0%
Value $621K Shares 35,500 Share Price $17.49 Est. Cost/Share $20.22 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $620K Shares 18,100 Share Price $34.25 * Est. Cost/Share $24.68 Unrealized @ Report Date +12.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $619K Shares 77,000 Share Price $8.04 * Est. Cost/Share $4.61 Unrealized @ Report Date -1.1%
FOR FORESTAR GROUP 0.0%
Value $619K Shares 29,300 Share Price $21.13 * Est. Cost/Share $17.19 Unrealized @ Report Date +35.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $618K Shares 36,600 Share Price $16.89 * Est. Cost/Share $12.08 Unrealized @ Report Date +22.6%
CULP CULP INC 0.0%
Value $617K Shares 20,200 Share Price $30.54 * Est. Cost/Share $19.45 Unrealized @ Report Date +37.8%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $616K Shares 46,000 Share Price $13.39 * Est. Cost/Share $14.93 Unrealized @ Report Date +1.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $616K Shares 41,800 Share Price $14.74 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.7%
— VALHI INC 0.0%
Value $616K Shares 101,800 Share Price $6.05 Est. Cost/Share $3.57 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $615K Shares 23,400 Share Price $26.28 * Est. Cost/Share $22.58 Unrealized @ Report Date +2.8%
— ZIX CORP 0.0%
Value $615K Shares 144,100 Share Price $4.27 Est. Cost/Share $4.25 Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $611K Shares 14,302 Share Price $42.72 * Est. Cost/Share $33.12 Unrealized @ Report Date +18.3%
— LIMELIGHT NETWORKS INC 0.0%
Value $611K Shares 148,800 Share Price $4.11 Est. Cost/Share $2.74 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $609K Shares 29,700 Share Price $20.51 * Est. Cost/Share $20.09 Unrealized @ Report Date +13.3%
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value $609K Shares 36,800 Share Price $16.55 * Est. Cost/Share $11.34 Unrealized @ Report Date +23.5%
— AT HOME GROUP INC 0.0%
Value $608K Shares 19,000 Share Price $32.00 Est. Cost/Share $22.79 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $606K Shares 69,300 Share Price $8.74 * Est. Cost/Share $8.01 Unrealized @ Report Date -24.0%
— K12 INC 0.0%
Value $606K Shares 42,800 Share Price $14.16 Est. Cost/Share $13.54 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $605K Shares 10,400 Share Price $58.17 * Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $605K Shares 2,446 Share Price $247.34 * Est. Cost/Share $14.69 Unrealized @ Report Date +15.1%
NL NL INDS INC 0.0%
Value $605K Shares 77,100 Share Price $7.85 * Est. Cost/Share $5.89 Unrealized @ Report Date +19.2%
DAKT DAKTRONICS INC 0.0%
Value $604K Shares 68,600 Share Price $8.80 * Est. Cost/Share $8.89 Unrealized @ Report Date -3.7%
UPBD RENT-A-CENTER INC 0.0%
Value $598K Shares 69,300 Share Price $8.63 * Est. Cost/Share $11.18 Unrealized @ Report Date -14.1%
— CEDAR REALTY TRUST INC 0.0%
Value $597K Shares 151,739 Share Price $3.93 Est. Cost/Share $5.34 Unrealized @ Report Date —
— CDK GLOBAL INC. 0.0%
Value $597K Shares 9,440 Share Price $63.24 Est. Cost/Share $59.55 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $595K Shares 34,400 Share Price $17.30 * Est. Cost/Share $16.14 Unrealized @ Report Date +12.6%
COTY COTY INC-CL A 0.0%
Value $593K Shares 32,435 Share Price $18.28 * Est. Cost/Share $17.37 Unrealized @ Report Date +3.1%
MITK MITEK SYSTEMS INC 0.0%
Value $592K Shares 80,000 Share Price $7.40 * Est. Cost/Share $9.47 Unrealized @ Report Date -14.1%
IP INTERNATIONAL PAPER 0.0%
Value $590K Shares 11,052 Share Price $53.38 * Est. Cost/Share $29.38 Unrealized @ Report Date +33.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $589K Shares 36,500 Share Price $16.14 * Est. Cost/Share $16.58 Unrealized @ Report Date +8.4%
LNG CHENIERE ENERGY INC 0.0%
Value $588K Shares 11,018 Share Price $53.37 * Est. Cost/Share $49.63 Unrealized @ Report Date +11.0%
GEF GREIF INC 0.0%
Value $585K Shares 11,200 Share Price $52.23 * Est. Cost/Share $29.54 Unrealized @ Report Date +43.5%
BBT BERKSHIRE HILLS BANC 0.0%
Value $584K Shares 15,400 Share Price $37.92 * Est. Cost/Share $21.62 Unrealized @ Report Date +38.0%
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $583K Shares 7,200 Share Price $80.97 Est. Cost/Share $92.22 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $579K Shares 2,900 Share Price $199.66 * Est. Cost/Share $181.69 Unrealized @ Report Date +7.2%
— FLEETCOR TECH INC 0.0%
Value $579K Shares 2,863 Share Price $202.24 Est. Cost/Share $173.39 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND 0.0%
Value $577K Shares 27,200 Share Price $21.21 * Est. Cost/Share $21.86 Unrealized @ Report Date -6.9%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $576K Shares 13,000 Share Price $44.31 Est. Cost/Share $45.63 Unrealized @ Report Date —
— ENZO BIOCHEM INC. 0.0%
Value $575K Shares 105,100 Share Price $5.47 Est. Cost/Share $6.27 Unrealized @ Report Date —
ODC OIL DRI CORP AMERICA 0.0%
Value $574K Shares 14,300 Share Price $40.14 * Est. Cost/Share $14.99 Unrealized @ Report Date +29.0%
— FORTRESS BIOTECH INC 0.0%
Value $574K Shares 126,200 Share Price $4.55 Est. Cost/Share $4.43 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $573K Shares 14,200 Share Price $40.35 * Est. Cost/Share $9.02 Unrealized @ Report Date +95.4%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $569K Shares 20,100 Share Price $28.31 Est. Cost/Share $21.11 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE 0.0%
Value $568K Shares 48,800 Share Price $11.64 * Est. Cost/Share $15.55 Unrealized @ Report Date -14.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $568K Shares 9,600 Share Price $59.17 * Est. Cost/Share $27.27 Unrealized @ Report Date +38.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $567K Shares 8,900 Share Price $63.71 * Est. Cost/Share $45.36 Unrealized @ Report Date +26.5%
UCB UNITED CMNTY BKS BLA 0.0%
Value $566K Shares 17,900 Share Price $31.62 Est. Cost/Share $26.11 Unrealized @ Report Date +19.8%
OMC OMNICOM GROUP 0.0%
Value $565K Shares 7,783 Share Price $72.59 * Est. Cost/Share $54.40 Unrealized @ Report Date +3.9%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $565K Shares 21,200 Share Price $26.65 Est. Cost/Share $24.61 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $565K Shares 18,500 Share Price $30.54 Est. Cost/Share $11.13 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES 0.0%
Value $563K Shares 29,900 Share Price $18.83 Est. Cost/Share $20.17 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $563K Shares 10,700 Share Price $52.62 * Est. Cost/Share $31.75 Unrealized @ Report Date +76.9%
— SPEEDWAY MOTORSPORTS 0.0%
Value $561K Shares 31,500 Share Price $17.81 Est. Cost/Share $21.80 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $560K Shares 20,700 Share Price $27.05 Est. Cost/Share $26.81 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $559K Shares 254,200 Share Price $2.20 Est. Cost/Share $3.35 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $557K Shares 25,220 Share Price $22.09 Est. Cost/Share $21.48 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $556K Shares 55,394 Share Price $10.04 * Est. Cost/Share $7.05 Unrealized @ Report Date +68.1%
— ERA GROUP INC. 0.0%
Value $555K Shares 59,400 Share Price $9.34 Est. Cost/Share $8.78 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $555K Shares 19,300 Share Price $28.76 * Est. Cost/Share $13.76 Unrealized @ Report Date +75.1%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $552K Shares 2,596 Share Price $212.63 * Est. Cost/Share $179.48 Unrealized @ Report Date -4.8%
EVC ENTRAVISION COMMUNIC 0.0%
Value $551K Shares 117,300 Share Price $4.70 * Est. Cost/Share $4.00 Unrealized @ Report Date +3.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $551K Shares 30,700 Share Price $17.95 Est. Cost/Share $16.79 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $550K Shares 20,500 Share Price $26.83 * Est. Cost/Share $27.87 Unrealized @ Report Date -13.7%
— ABAXIS INC 0.0%
Value $550K Shares 7,800 Share Price $70.51 Est. Cost/Share $70.51 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $548K Shares 261,000 Share Price $2.10 Est. Cost/Share $2.45 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $548K Shares 8,000 Share Price $68.50 * Est. Cost/Share $48.04 Unrealized @ Report Date +29.7%
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $545K Shares 17,100 Share Price $31.87 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $544K Shares 140,600 Share Price $3.87 * Est. Cost/Share $5.27 Unrealized @ Report Date -19.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $541K Shares 5,900 Share Price $91.69 Est. Cost/Share $64.00 Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $541K Shares 7,500 Share Price $72.13 Est. Cost/Share $56.38 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $540K Shares 42,300 Share Price $12.77 * Est. Cost/Share $10.07 Unrealized @ Report Date +16.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $536K Shares 82,500 Share Price $6.50 * Est. Cost/Share $8.91 Unrealized @ Report Date -29.1%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $533K Shares 223,100 Share Price $2.39 * Est. Cost/Share $3.31 Unrealized @ Report Date +0.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $533K Shares 183,300 Share Price $2.91 Est. Cost/Share $3.26 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $531K Shares 13,300 Share Price $39.92 Est. Cost/Share $28.25 Unrealized @ Report Date —
— 2U INC 0.0%
Value $529K Shares 6,300 Share Price $83.97 Est. Cost/Share $65.19 Unrealized @ Report Date —
— CREE INC 0.0%
Value $528K Shares 13,100 Share Price $40.31 Est. Cost/Share $32.00 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $527K Shares 32,200 Share Price $16.37 Est. Cost/Share $16.89 Unrealized @ Report Date —
CFFI C&F FINANCIAL CORP 0.0%
Value $526K Shares 10,000 Share Price $52.60 * Est. Cost/Share $35.77 Unrealized @ Report Date +16.1%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $524K Shares 49,916 Share Price $10.50 Est. Cost/Share $11.25 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $521K Shares 138,700 Share Price $3.76 Est. Cost/Share $5.44 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO 0.0%
Value $520K Shares 14,600 Share Price $35.62 Est. Cost/Share $20.66 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $519K Shares 14,400 Share Price $36.04 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.3%
— CHEMICAL FINL CORP 0.0%
Value $519K Shares 9,500 Share Price $54.63 Est. Cost/Share $45.77 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $518K Shares 13,577 Share Price $38.15 Est. Cost/Share $75.52 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $518K Shares 24,000 Share Price $21.58 Est. Cost/Share $23.50 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $518K Shares 4,375 Share Price $118.40 * Est. Cost/Share $113.41 Unrealized @ Report Date -11.5%
— AGROFRESH SOLUTIONS INC 0.0%
Value $518K Shares 70,600 Share Price $7.34 Est. Cost/Share $7.32 Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $517K Shares 28,600 Share Price $18.08 Est. Cost/Share $18.20 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $516K Shares 4,681 Share Price $110.23 * Est. Cost/Share $111.77 Unrealized @ Report Date +0.8%
— SUNPOWER CORP. CL A 0.0%
Value $515K Shares 64,600 Share Price $7.97 Est. Cost/Share $7.70 Unrealized @ Report Date —
NC NACCO INDUSTRIES -CL A 0.0%
Value $512K Shares 15,600 Share Price $32.82 Est. Cost/Share $21.02 Unrealized @ Report Date +58.7%
BOOM DMC GLOBAL INC 0.0%
Value $510K Shares 19,100 Share Price $26.70 * Est. Cost/Share $13.48 Unrealized @ Report Date +75.2%
MASI MASIMO CORP 0.0%
Value $510K Shares 5,800 Share Price $87.93 Est. Cost/Share $36.73 Unrealized @ Report Date +137.3%
YELP YELP INC 0.0%
Value $509K Shares 12,200 Share Price $41.72 * Est. Cost/Share $38.10 Unrealized @ Report Date +14.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $507K Shares 16,700 Share Price $30.36 * Est. Cost/Share $20.80 Unrealized @ Report Date +5.4%
MAT MATTEL INC. 0.0%
Value $505K Shares 38,418 Share Price $13.14 * Est. Cost/Share $25.69 Unrealized @ Report Date -39.3%
ICUI ICU MEDICAL INC. 0.0%
Value $504K Shares 2,000 Share Price $252.00 * Est. Cost/Share $136.01 Unrealized @ Report Date +72.8%
SLAB SILICON LABORATORIES 0.0%
Value $503K Shares 5,600 Share Price $89.82 * Est. Cost/Share $53.00 Unrealized @ Report Date +78.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $502K Shares 12,700 Share Price $39.53 * Est. Cost/Share $39.97 Unrealized @ Report Date -16.0%
— RIGNET INC 0.0%
Value $501K Shares 36,900 Share Price $13.58 Est. Cost/Share $17.30 Unrealized @ Report Date —
SENEA SENECA FOODS CORP -CL B 0.0%
Value $501K Shares 18,100 Share Price $27.68 * Est. Cost/Share $30.47 Unrealized @ Report Date -1.3%
HUBS HUBSPOT INC 0.0%
Value $498K Shares 4,600 Share Price $108.26 * Est. Cost/Share $76.06 Unrealized @ Report Date +37.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $495K Shares 26,400 Share Price $18.75 Est. Cost/Share $18.80 Unrealized @ Report Date +0.0%
— CIMAREX ENERGY 0.0%
Value $492K Shares 5,269 Share Price $93.38 Est. Cost/Share $98.45 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $492K Shares 73,000 Share Price $6.74 Est. Cost/Share $12.69 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $492K Shares 51,700 Share Price $9.52 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.7%
— REIS INC 0.0%
Value $491K Shares 22,900 Share Price $21.44 Est. Cost/Share $24.26 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $490K Shares 27,200 Share Price $18.01 * Est. Cost/Share $20.60 Unrealized @ Report Date -6.2%
— BARNES & NOBLE INC. 0.0%
Value $489K Shares 98,900 Share Price $4.94 Est. Cost/Share $12.99 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $489K Shares 45,000 Share Price $10.87 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
WWD WOODWARD INC. 0.0%
Value $487K Shares 6,800 Share Price $71.62 Est. Cost/Share $39.19 Unrealized @ Report Date +82.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $485K Shares 8,400 Share Price $57.74 * Est. Cost/Share $33.42 Unrealized @ Report Date +51.1%
FF FUTUREFUEL CORP 0.0%
Value $485K Shares 40,500 Share Price $11.98 * Est. Cost/Share $4.28 Unrealized @ Report Date +6.5%
— ZAGG INC 0.0%
Value $484K Shares 39,700 Share Price $12.19 Est. Cost/Share $8.40 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $483K Shares 62,400 Share Price $7.74 * Est. Cost/Share $8.16 Unrealized @ Report Date +30.3%
— CIMPRESS NV 0.0%
Value $479K Shares 3,100 Share Price $154.52 Est. Cost/Share $118.24 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $477K Shares 41,700 Share Price $11.44 * Est. Cost/Share $10.19 Unrealized @ Report Date +29.6%
FIVE FIVE BELOW INC 0.0%
Value $476K Shares 6,500 Share Price $73.23 * Est. Cost/Share $47.51 Unrealized @ Report Date +41.8%
ASIX ADVANSIX INC 0.0%
Value $476K Shares 13,700 Share Price $34.74 * Est. Cost/Share $31.00 Unrealized @ Report Date +16.2%
VSAT VIASAT INC. 0.0%
Value $473K Shares 7,200 Share Price $65.69 * Est. Cost/Share $64.63 Unrealized @ Report Date +12.8%
CIEN CIENA CORP. 0.0%
Value $471K Shares 18,200 Share Price $25.88 * Est. Cost/Share $21.44 Unrealized @ Report Date +9.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $470K Shares 11,000 Share Price $42.73 Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $466K Shares 9,900 Share Price $47.07 * Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $466K Shares 12,700 Share Price $36.69 Est. Cost/Share $31.82 Unrealized @ Report Date +16.4%
RYZ RYERSON HOLDING CORP. 0.0%
Value $466K Shares 57,300 Share Price $8.13 * Est. Cost/Share $9.01 Unrealized @ Report Date +14.5%
ZD J2 GLOBAL INC 0.0%
Value $465K Shares 5,900 Share Price $78.81 * Est. Cost/Share $62.00 Unrealized @ Report Date +9.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $461K Shares 55,314 Share Price $8.33 Est. Cost/Share $10.88 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $456K Shares 92,000 Share Price $4.96 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME 0.0%
Value $455K Shares 46,814 Share Price $9.72 Est. Cost/Share $14.62 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $452K Shares 32,000 Share Price $14.13 Est. Cost/Share $7.97 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $450K Shares 9,700 Share Price $46.39 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.6%
BELFB BEL FUSE INC-CL B 0.0%
Value $449K Shares 23,800 Share Price $18.87 Est. Cost/Share $17.22 Unrealized @ Report Date +7.5%
HBCP HOME BANCORP INC 0.0%
Value $448K Shares 10,400 Share Price $43.08 * Est. Cost/Share $22.34 Unrealized @ Report Date +54.4%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $448K Shares 10,300 Share Price $43.50 Est. Cost/Share $61.52 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION 0.0%
Value $447K Shares 65,000 Share Price $6.88 Est. Cost/Share $10.00 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $447K Shares 48,900 Share Price $9.14 * Est. Cost/Share $11.09 Unrealized @ Report Date -32.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $445K Shares 6,600 Share Price $67.42 * Est. Cost/Share $69.08 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $438K Shares 70,800 Share Price $6.19 Est. Cost/Share $6.25 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $438K Shares 15,010 Share Price $29.18 Est. Cost/Share $29.42 Unrealized @ Report Date -2.2%
— JOUNCE THERAPEUTICS INC 0.0%
Value $435K Shares 19,500 Share Price $22.31 Est. Cost/Share $14.52 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $435K Shares 20,100 Share Price $21.64 * Est. Cost/Share $15.18 Unrealized @ Report Date +29.5%
LCUT LIFETIME BRANDS INC. 0.0%
Value $432K Shares 34,900 Share Price $12.38 * Est. Cost/Share $11.10 Unrealized @ Report Date +16.4%
WU WESTERN UNION CO. 0.0%
Value $431K Shares 22,428 Share Price $19.22 Est. Cost/Share $20.09 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $426K Shares 18,600 Share Price $22.90 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $423K Shares 14,200 Share Price $29.79 * Est. Cost/Share $16.28 Unrealized @ Report Date +78.7%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $420K Shares 38,200 Share Price $10.99 Est. Cost/Share $10.96 Unrealized @ Report Date -0.6%
— AVEXIS INC 0.0%
Value $420K Shares 3,400 Share Price $123.53 Est. Cost/Share $114.05 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $416K Shares 22,400 Share Price $18.57 Est. Cost/Share $20.20 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $414K Shares 3,800 Share Price $108.95 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $412K Shares 11,300 Share Price $36.46 * Est. Cost/Share $22.55 Unrealized @ Report Date +27.7%
UBSI UNITED BANKSHARES INC. 0.0%
Value $412K Shares 11,700 Share Price $35.21 * Est. Cost/Share $37.72 Unrealized @ Report Date -4.1%
KODK EASTMAN KODAK CO 0.0%
Value $410K Shares 76,700 Share Price $5.35 * Est. Cost/Share $12.38 Unrealized @ Report Date -48.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $406K Shares 9,900 Share Price $41.01 * Est. Cost/Share $32.64 Unrealized @ Report Date +30.6%
— KLX INC 0.0%
Value $405K Shares 5,700 Share Price $71.05 Est. Cost/Share $53.63 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $404K Shares 27,300 Share Price $14.80 * Est. Cost/Share $9.97 Unrealized @ Report Date +56.7%
DLX DELUXE CORP. 0.0%
Value $399K Shares 5,400 Share Price $73.89 * Est. Cost/Share $43.74 Unrealized @ Report Date +17.4%
PEN PENUMBRA INC 0.0%
Value $393K Shares 3,400 Share Price $115.59 * Est. Cost/Share $82.61 Unrealized @ Report Date +25.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $392K Shares 7,100 Share Price $55.21 * Est. Cost/Share $43.50 Unrealized @ Report Date +20.5%
— PCM INC 0.0%
Value $390K Shares 47,100 Share Price $8.28 Est. Cost/Share $17.47 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $390K Shares 1,600 Share Price $243.75 * Est. Cost/Share $30.15 Unrealized @ Report Date +36.9%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $387K Shares 14,000 Share Price $27.64 Est. Cost/Share $28.91 Unrealized @ Report Date -3.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $387K Shares 7,300 Share Price $53.01 Est. Cost/Share $28.99 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $384K Shares 3,500 Share Price $109.71 Est. Cost/Share $73.34 Unrealized @ Report Date +48.1%
— ABERDEEN INDONESIA FUND INC 0.0%
Value $380K Shares 52,234 Share Price $7.27 Est. Cost/Share $9.24 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $379K Shares 76,600 Share Price $4.95 Est. Cost/Share $6.96 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $379K Shares 2,300 Share Price $164.78 * Est. Cost/Share $83.89 Unrealized @ Report Date +17.9%
— POLYONE CORPORATION 0.0%
Value $378K Shares 8,900 Share Price $42.47 Est. Cost/Share $37.51 Unrealized @ Report Date —
GNE GENIE ENERGY LTD-B 0.0%
Value $377K Shares 75,600 Share Price $4.99 * Est. Cost/Share $6.45 Unrealized @ Report Date -29.3%
— LUMINEX CORP DEL 0.0%
Value $377K Shares 17,900 Share Price $21.06 Est. Cost/Share $19.23 Unrealized @ Report Date —
— ILG INC 0.0%
Value $373K Shares 12,000 Share Price $31.08 Est. Cost/Share $25.53 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $373K Shares 9,300 Share Price $40.11 * Est. Cost/Share $22.02 Unrealized @ Report Date +66.1%
— TRINSEO SA 0.0%
Value $370K Shares 5,000 Share Price $74.00 Est. Cost/Share $61.52 Unrealized @ Report Date —
COHU COHU INC. 0.0%
Value $369K Shares 16,200 Share Price $22.78 * Est. Cost/Share $11.64 Unrealized @ Report Date +85.7%
— PDC ENERGY INC 0.0%
Value $367K Shares 7,500 Share Price $48.93 Est. Cost/Share $58.13 Unrealized @ Report Date —
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $364K Shares 9,100 Share Price $40.00 * Est. Cost/Share $22.61 Unrealized @ Report Date +31.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $362K Shares 7,800 Share Price $46.41 * Est. Cost/Share $24.59 Unrealized @ Report Date +50.6%
TG TREDEGAR CORPORATION 0.0%
Value $362K Shares 20,200 Share Price $17.92 * Est. Cost/Share $10.51 Unrealized @ Report Date +0.4%
— SUMMIT MATERIALS INC -CL A 0.0%
Value $360K Shares 11,900 Share Price $30.25 Est. Cost/Share $26.57 Unrealized @ Report Date —
LYTS LSI LIGHTING SYS 0.0%
Value $360K Shares 44,400 Share Price $8.11 * Est. Cost/Share $8.93 Unrealized @ Report Date -12.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $360K Shares 7,700 Share Price $46.75 * Est. Cost/Share $33.94 Unrealized @ Report Date +26.1%
— MCBC HOLDINGS INC 0.0%
Value $357K Shares 14,200 Share Price $25.14 Est. Cost/Share $16.17 Unrealized @ Report Date —
— PIER 1 IMPORTS INC/DEL 0.0%
Value $355K Shares 110,500 Share Price $3.21 Est. Cost/Share $5.14 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $354K Shares 13,100 Share Price $27.02 Est. Cost/Share $19.21 Unrealized @ Report Date +40.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $354K Shares 12,800 Share Price $27.66 * Est. Cost/Share $18.23 Unrealized @ Report Date +14.4%
— SPARTANNASH CO 0.0%
Value $354K Shares 20,600 Share Price $17.18 Est. Cost/Share $29.20 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $353K Shares 22,500 Share Price $15.69 Est. Cost/Share $19.04 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $349K Shares 20,400 Share Price $17.11 * Est. Cost/Share $19.81 Unrealized @ Report Date -21.4%
RWT REDWOOD TR INC 0.0%
Value $346K Shares 22,400 Share Price $15.45 Est. Cost/Share $16.58 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $344K Shares 21,100 Share Price $16.30 Est. Cost/Share $15.89 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $344K Shares 3,200 Share Price $107.50 * Est. Cost/Share $82.55 Unrealized @ Report Date +37.5%
UMBF UMB FINL CORP 0.0%
Value $340K Shares 4,700 Share Price $72.34 * Est. Cost/Share $56.50 Unrealized @ Report Date +32.6%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $339K Shares 39,968 Share Price $8.48 Est. Cost/Share $11.69 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $334K Shares 11,700 Share Price $28.55 * Est. Cost/Share $14.25 Unrealized @ Report Date +50.8%
LADR LADDER CAPITAL CORP-A 0.0%
Value $333K Shares 22,100 Share Price $15.07 Est. Cost/Share $12.86 Unrealized @ Report Date —
PLNT PLANET FITNESS INC-CL A 0.0%
Value $332K Shares 8,800 Share Price $37.73 * Est. Cost/Share $29.29 Unrealized @ Report Date +19.7%
WTI W&T OFFSHORE INC 0.0%
Value $330K Shares 74,500 Share Price $4.43 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $330K Shares 1,255 Share Price $262.95 Est. Cost/Share $252.20 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $328K Shares 26,400 Share Price $12.42 Est. Cost/Share $10.38 Unrealized @ Report Date +20.1%
MTZ MASTEC INC 0.0%
Value $324K Shares 6,900 Share Price $46.96 * Est. Cost/Share $34.97 Unrealized @ Report Date +45.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $324K Shares 13,700 Share Price $23.65 * Est. Cost/Share $22.72 Unrealized @ Report Date +18.1%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $323K Shares 4,100 Share Price $78.78 * Est. Cost/Share $55.70 Unrealized @ Report Date +35.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $323K Shares 4,600 Share Price $70.22 * Est. Cost/Share $69.32 Unrealized @ Report Date -11.5%
BCO BRINKS COMPANY 0.0%
Value $321K Shares 4,500 Share Price $71.33 Est. Cost/Share $26.55 Unrealized @ Report Date +165.5%
DG DOLLAR GENERAL CORP. 0.0%
Value $311K Shares 3,335 Share Price $93.25 * Est. Cost/Share $61.19 Unrealized @ Report Date +41.8%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $311K Shares 64,900 Share Price $4.79 Est. Cost/Share $10.94 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $310K Shares 17,200 Share Price $18.02 Est. Cost/Share $21.62 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $310K Shares 369,200 Share Price $0.84 Est. Cost/Share $2.58 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $309K Shares 60,700 Share Price $5.09 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $305K Shares 37,700 Share Price $8.09 * Est. Cost/Share $8.90 Unrealized @ Report Date -1.6%
LCNB LCNB CORP 0.0%
Value $300K Shares 15,800 Share Price $18.99 * Est. Cost/Share $13.64 Unrealized @ Report Date -1.7%
— CYS INVESTMENTS INC 0.0%
Value $299K Shares 44,500 Share Price $6.72 Est. Cost/Share $9.20 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $298K Shares 3,500 Share Price $85.14 Est. Cost/Share $87.23 Unrealized @ Report Date —
— SAFETY INCOME AND GROWTH INC 0.0%
Value $290K Shares 18,139 Share Price $15.99 Est. Cost/Share $18.34 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $286K Shares 10,000 Share Price $28.60 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $286K Shares 7,200 Share Price $39.72 * Est. Cost/Share $18.74 Unrealized @ Report Date +18.3%
— PACIFIC ETHANOL INC 0.0%
Value $285K Shares 95,200 Share Price $2.99 Est. Cost/Share $8.71 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $285K Shares 3,100 Share Price $91.94 Est. Cost/Share $81.07 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $284K Shares 13,700 Share Price $20.73 * Est. Cost/Share $14.07 Unrealized @ Report Date +1.0%
KINS KINGSTONE COS INC 0.0%
Value $283K Shares 16,900 Share Price $16.75 * Est. Cost/Share $16.46 Unrealized @ Report Date +3.9%
IDT IDT CORP-CL B 0.0%
Value $281K Shares 44,900 Share Price $6.26 * Est. Cost/Share $11.76 Unrealized @ Report Date -22.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $277K Shares 11,900 Share Price $23.28 Est. Cost/Share $20.62 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $276K Shares 137,800 Share Price $2.00 Est. Cost/Share $12.84 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $276K Shares 14,200 Share Price $19.44 * Est. Cost/Share $9.06 Unrealized @ Report Date +50.4%
ESCA ESCALADE INC 0.0%
Value $274K Shares 20,000 Share Price $13.70 * Est. Cost/Share $9.05 Unrealized @ Report Date +3.2%
OKE ONEOK INC. 0.0%
Value $274K Shares 4,826 Share Price $56.78 * Est. Cost/Share $25.01 Unrealized @ Report Date +39.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $272K Shares 6,500 Share Price $41.85 * Est. Cost/Share $28.65 Unrealized @ Report Date +5.9%
— NANOSTRING TECH INC 0.0%
Value $272K Shares 36,300 Share Price $7.49 Est. Cost/Share $15.68 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $270K Shares 2,000 Share Price $135.00 * Est. Cost/Share $138.30 Unrealized @ Report Date +5.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $270K Shares 1,700 Share Price $158.82 * Est. Cost/Share $76.55 Unrealized @ Report Date +55.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $268K Shares 5,400 Share Price $49.63 * Est. Cost/Share $56.50 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $264K Shares 6,900 Share Price $38.26 * Est. Cost/Share $22.80 Unrealized @ Report Date +34.5%
— REXNORD HOLDINGS INC 0.0%
Value $264K Shares 8,900 Share Price $29.66 Est. Cost/Share $24.75 Unrealized @ Report Date —
WMB WILLIAMS COS. INC. 0.0%
Value $260K Shares 10,473 Share Price $24.83 * Est. Cost/Share $18.85 Unrealized @ Report Date +1.1%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $259K Shares 7,300 Share Price $35.48 * Est. Cost/Share $46.75 Unrealized @ Report Date -19.7%
— AIRCASTLE LTD 0.0%
Value $258K Shares 13,000 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $257K Shares 4,300 Share Price $59.77 Est. Cost/Share $44.94 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $253K Shares 9,600 Share Price $26.35 Est. Cost/Share $24.51 Unrealized @ Report Date +8.2%
— REALPAGE INC 0.0%
Value $252K Shares 4,900 Share Price $51.43 Est. Cost/Share $40.34 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $248K Shares 23,400 Share Price $10.60 * Est. Cost/Share $11.71 Unrealized @ Report Date -12.2%
— J. JILL INC 0.0%
Value $247K Shares 56,100 Share Price $4.40 Est. Cost/Share $8.05 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $246K Shares 15,200 Share Price $16.18 Est. Cost/Share $15.00 Unrealized @ Report Date +9.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $244K Shares 8,600 Share Price $28.37 * Est. Cost/Share $12.00 Unrealized @ Report Date +76.0%
— CAPSTEAD MTG CORP 0.0%
Value $243K Shares 28,100 Share Price $8.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $241K Shares 3,368 Share Price $71.56 * Est. Cost/Share $51.55 Unrealized @ Report Date +30.7%
— MTGE INVESTMENT CROP 0.0%
Value $241K Shares 13,500 Share Price $17.85 Est. Cost/Share $15.67 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARE 0.0%
Value $240K Shares 5,200 Share Price $46.15 * Est. Cost/Share $14.99 Unrealized @ Report Date +35.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $239K Shares 1,800 Share Price $132.78 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.4%
— INFRAREIT INC 0.0%
Value $237K Shares 12,200 Share Price $19.43 Est. Cost/Share $23.35 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $236K Shares 3,900 Share Price $60.51 * Est. Cost/Share $51.36 Unrealized @ Report Date +5.4%
RBC RBC BEARINGS INC 0.0%
Value $235K Shares 1,900 Share Price $123.68 Est. Cost/Share $97.33 Unrealized @ Report Date +27.6%
ENS ENERSYS 0.0%
Value $235K Shares 3,400 Share Price $69.12 * Est. Cost/Share $54.57 Unrealized @ Report Date +20.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $232K Shares 5,592 Share Price $41.49 * Est. Cost/Share $26.68 Unrealized @ Report Date +61.2%
CLPR CLIPPER REALTY INC 0.0%
Value $230K Shares 27,214 Share Price $8.45 Est. Cost/Share $11.82 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $230K Shares 12,991 Share Price $17.70 Est. Cost/Share $19.91 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $229K Shares 7,600 Share Price $30.13 * Est. Cost/Share $23.72 Unrealized @ Report Date +32.7%
DGICA DONEGAL GROUP INC 0.0%
Value $224K Shares 14,200 Share Price $15.77 * Est. Cost/Share $10.60 Unrealized @ Report Date +9.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $222K Shares 9,400 Share Price $23.62 Est. Cost/Share $21.26 Unrealized @ Report Date +11.2%
— CHARTER FINL CORP WEST 0.0%
Value $220K Shares 10,800 Share Price $20.37 Est. Cost/Share $18.00 Unrealized @ Report Date —
— THE TILE SHOP HOLDINGS INC 0.0%
Value $220K Shares 36,800 Share Price $5.98 Est. Cost/Share $11.97 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $218K Shares 31,500 Share Price $6.92 Est. Cost/Share $9.38 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $217K Shares 29,300 Share Price $7.41 * Est. Cost/Share $7.67 Unrealized @ Report Date +5.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $216K Shares 31,122 Share Price $6.94 Est. Cost/Share $9.33 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $214K Shares 3,600 Share Price $59.44 * Est. Cost/Share $58.71 Unrealized @ Report Date -17.3%
SKYW SKYWEST INC 0.0%
Value $212K Shares 3,900 Share Price $54.36 Est. Cost/Share $48.14 Unrealized @ Report Date +14.9%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $209K Shares 10,700 Share Price $19.53 Est. Cost/Share $18.38 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $209K Shares 17,000 Share Price $12.29 * Est. Cost/Share $13.10 Unrealized @ Report Date +8.5%
— LOXO ONCOLOGY INC 0.0%
Value $207K Shares 1,800 Share Price $115.00 Est. Cost/Share $68.03 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $206K Shares 37,200 Share Price $5.54 * Est. Cost/Share $7.31 Unrealized @ Report Date -15.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $203K Shares 12,300 Share Price $16.50 Est. Cost/Share $17.94 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $201K Shares 79,200 Share Price $2.54 Est. Cost/Share $7.99 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $195K Shares 12,500 Share Price $15.60 * Est. Cost/Share $9.49 Unrealized @ Report Date +8.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value $192K Shares 6,054 Share Price $31.71 * Est. Cost/Share $33.06 Unrealized @ Report Date -21.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $191K Shares 3,000 Share Price $63.67 * Est. Cost/Share $27.92 Unrealized @ Report Date +142.7%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $191K Shares 32,300 Share Price $5.91 Est. Cost/Share $7.57 Unrealized @ Report Date —
— ISTAR FINANCIAL INC. 0.0%
Value $191K Shares 18,800 Share Price $10.16 Est. Cost/Share $13.51 Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $186K Shares 3,800 Share Price $48.95 * Est. Cost/Share $7.75 Unrealized @ Report Date +27.5%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $186K Shares 3,100 Share Price $60.00 * Est. Cost/Share $51.55 Unrealized @ Report Date +10.4%
— BANCORPSOUTH INC 0.0%
Value $184K Shares 5,800 Share Price $31.72 Est. Cost/Share $31.41 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $183K Shares 4,000 Share Price $45.75 * Est. Cost/Share $38.58 Unrealized @ Report Date +23.2%
LAND GLADSTONE LAND CORP 0.0%
Value $182K Shares 15,083 Share Price $12.07 Est. Cost/Share $11.59 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $182K Shares 6,100 Share Price $29.84 Est. Cost/Share $25.80 Unrealized @ Report Date +17.6%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $182K Shares 2,500 Share Price $72.80 * Est. Cost/Share $46.98 Unrealized @ Report Date +36.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $181K Shares 12,100 Share Price $14.96 Est. Cost/Share $14.89 Unrealized @ Report Date +2.2%
— HUDSON LTD-CLASS A 0.0%
Value $179K Shares 11,300 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $177K Shares 2,060 Share Price $85.92 * Est. Cost/Share $66.30 Unrealized @ Report Date +11.5%
WHD CACTUS INC - A 0.0%
Value $177K Shares 6,600 Share Price $26.82 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— DELL TECHNOLOGIES - CL V 0.0%
Value $176K Shares 2,413 Share Price $72.94 Est. Cost/Share $47.80 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $176K Shares 30,300 Share Price $5.81 * Est. Cost/Share $6.37 Unrealized @ Report Date -4.0%
— SPLUNK INC 0.0%
Value $175K Shares 1,786 Share Price $97.98 Est. Cost/Share $71.06 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $173K Shares 8,500 Share Price $20.35 * Est. Cost/Share $18.59 Unrealized @ Report Date +12.9%
— COUNTY BANCORP INC. 0.0%
Value $172K Shares 5,900 Share Price $29.15 Est. Cost/Share $25.43 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $171K Shares 7,500 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $170K Shares 3,000 Share Price $56.67 * Est. Cost/Share $50.85 Unrealized @ Report Date +6.9%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $170K Shares 1,700 Share Price $100.00 * Est. Cost/Share $100.63 Unrealized @ Report Date +12.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $170K Shares 4,200 Share Price $40.48 * Est. Cost/Share $38.48 Unrealized @ Report Date +20.7%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $169K Shares 1,900 Share Price $88.95 * Est. Cost/Share $35.85 Unrealized @ Report Date +9.7%
GLNG GOLAR LNG LTD 0.0%
Value $169K Shares 6,200 Share Price $27.26 * Est. Cost/Share $21.94 Unrealized @ Report Date +13.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $166K Shares 3,100 Share Price $53.55 * Est. Cost/Share $38.94 Unrealized @ Report Date +11.2%
MSA MSA SAFETY INC 0.0%
Value $166K Shares 2,000 Share Price $83.00 * Est. Cost/Share $71.38 Unrealized @ Report Date +12.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $162K Shares 3,700 Share Price $43.78 * Est. Cost/Share $19.38 Unrealized @ Report Date +34.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $162K Shares 2,500 Share Price $64.80 * Est. Cost/Share $72.45 Unrealized @ Report Date -2.8%
— ASCENT MEDIA CORP-A 0.0%
Value $162K Shares 44,100 Share Price $3.67 Est. Cost/Share $17.02 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $159K Shares 5,000 Share Price $31.80 * Est. Cost/Share $26.37 Unrealized @ Report Date +27.9%
ACNB ACNB CORP 0.0%
Value $157K Shares 5,400 Share Price $29.07 * Est. Cost/Share $20.24 Unrealized @ Report Date +11.3%
— SHUTTERFLY INC 0.0%
Value $154K Shares 1,900 Share Price $81.05 Est. Cost/Share $81.05 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $154K Shares 12,400 Share Price $12.42 Est. Cost/Share $11.38 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.0%
Value $151K Shares 3,081 Share Price $49.01 * Est. Cost/Share $36.61 Unrealized @ Report Date +25.4%
HNRG HALLADOR ENERGY CO 0.0%
Value $149K Shares 21,700 Share Price $6.87 * Est. Cost/Share $7.50 Unrealized @ Report Date -11.4%
DHX DHI HOLDINGS INC 0.0%
Value $146K Shares 91,800 Share Price $1.59 * Est. Cost/Share $8.09 Unrealized @ Report Date -78.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $145K Shares 622 Share Price $233.12 * Est. Cost/Share $177.62 Unrealized @ Report Date +12.0%
FUL FULLER H B CO 0.0%
Value $144K Shares 2,900 Share Price $49.66 * Est. Cost/Share $36.90 Unrealized @ Report Date +26.7%
— FIDELITY SOUTHERN CORP 0.0%
Value $143K Shares 6,200 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
— DONNELLEY (R.R.) & SONS CO. 0.0%
Value $143K Shares 16,400 Share Price $8.72 Est. Cost/Share $9.27 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $143K Shares 6,800 Share Price $21.03 * Est. Cost/Share $19.17 Unrealized @ Report Date +19.2%
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $143K Shares 6,100 Share Price $23.44 Est. Cost/Share $21.64 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $143K Shares 2,189 Share Price $65.33 * Est. Cost/Share $53.42 Unrealized @ Report Date +18.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $142K Shares 3,700 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $142K Shares 6,100 Share Price $23.28 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— IAC/INTERACTIVE CORP 0.0%
Value $141K Shares 904 Share Price $155.97 Est. Cost/Share $64.79 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $139K Shares 4,900 Share Price $28.37 * Est. Cost/Share $23.92 Unrealized @ Report Date -3.1%
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $138K Shares 8,000 Share Price $17.25 Est. Cost/Share $18.92 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $137K Shares 8,800 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
IEX IDEX CORPORATION 0.0%
Value $136K Shares 961 Share Price $141.52 * Est. Cost/Share $94.55 Unrealized @ Report Date +34.2%
— ANWORTH MORTGAGE ASS 0.0%
Value $134K Shares 28,100 Share Price $4.77 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC. 0.0%
Value $133K Shares 6,900 Share Price $19.28 Est. Cost/Share $5.80 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $132K Shares 24,500 Share Price $5.39 Est. Cost/Share $8.25 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $132K Shares 2,500 Share Price $52.80 Est. Cost/Share $63.64 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $130K Shares 1,900 Share Price $68.42 * Est. Cost/Share $47.37 Unrealized @ Report Date +22.4%
UNF UNIFIRST CORP 0.0%
Value $129K Shares 800 Share Price $161.25 * Est. Cost/Share $126.29 Unrealized @ Report Date +21.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $128K Shares 1,720 Share Price $74.42 * Est. Cost/Share $25.91 Unrealized @ Report Date +159.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $128K Shares 1,082 Share Price $118.30 * Est. Cost/Share $125.65 Unrealized @ Report Date +2.6%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $127K Shares 3,400 Share Price $37.35 Est. Cost/Share $14.69 Unrealized @ Report Date —
— MDC PARTNERS INC-A 0.0%
Value $127K Shares 17,700 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $127K Shares 10,000 Share Price $12.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $126K Shares 3,500 Share Price $36.00 Est. Cost/Share $36.17 Unrealized @ Report Date -1.0%
NVR NVR INC 0.0%
Value $126K Shares 45 Share Price $2800.00 * Est. Cost/Share $1596.56 Unrealized @ Report Date +99.1%
IDCC INTERDIGITAL INC 0.0%
Value $125K Shares 1,700 Share Price $73.53 * Est. Cost/Share $56.40 Unrealized @ Report Date +35.8%
LCII LCI INDUSTRIES 0.0%
Value $124K Shares 1,200 Share Price $103.33 * Est. Cost/Share $85.16 Unrealized @ Report Date +4.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $124K Shares 1,700 Share Price $72.94 * Est. Cost/Share $15.34 Unrealized @ Report Date -2.0%
CNTY CENTURY CASINOS INC 0.0%
Value $123K Shares 16,600 Share Price $7.41 * Est. Cost/Share $8.70 Unrealized @ Report Date -1.0%
ITRI ITRON INC. 0.0%
Value $121K Shares 1,700 Share Price $71.18 Est. Cost/Share $61.89 Unrealized @ Report Date +15.7%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $121K Shares 1,447 Share Price $83.62 Est. Cost/Share $86.96 Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $119K Shares 1,400 Share Price $85.00 * Est. Cost/Share $63.49 Unrealized @ Report Date +41.0%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $119K Shares 3,021 Share Price $39.39 * Est. Cost/Share $20.40 Unrealized @ Report Date +36.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $119K Shares 6,700 Share Price $17.76 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $118K Shares 13,800 Share Price $8.55 * Est. Cost/Share $17.94 Unrealized @ Report Date +5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $118K Shares 1,810 Share Price $65.19 * Est. Cost/Share $46.68 Unrealized @ Report Date +26.0%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $117K Shares 5,700 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $117K Shares 2,190 Share Price $53.42 * Est. Cost/Share $37.27 Unrealized @ Report Date +33.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $117K Shares 5,900 Share Price $19.83 Est. Cost/Share $19.75 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $117K Shares 6,400 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $116K Shares 25,800 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $116K Shares 759 Share Price $152.83 * Est. Cost/Share $117.25 Unrealized @ Report Date +34.0%
— TELLURIAN INC 0.0%
Value $116K Shares 16,200 Share Price $7.16 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $116K Shares 12,000 Share Price $9.67 Est. Cost/Share $14.76 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $115K Shares 2,700 Share Price $42.59 * Est. Cost/Share $42.49 Unrealized @ Report Date +6.5%
— NUVASIVE INC 0.0%
Value $114K Shares 2,200 Share Price $51.82 Est. Cost/Share $50.48 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $114K Shares 12,300 Share Price $9.27 * Est. Cost/Share $6.45 Unrealized @ Report Date +12.4%
EWBC EAST WEST BANCORP INC. 0.0%
Value $113K Shares 1,819 Share Price $62.12 * Est. Cost/Share $44.92 Unrealized @ Report Date +20.3%
LNWO SCIENTIFIC GAMES COR 0.0%
Value $112K Shares 2,700 Share Price $41.48 * Est. Cost/Share $28.85 Unrealized @ Report Date +62.2%
MTN VAIL RESORTS INC 0.0%
Value $112K Shares 506 Share Price $221.34 Est. Cost/Share $201.54 Unrealized @ Report Date +8.6%
CGNX COGNEX CORP. 0.0%
Value $110K Shares 2,117 Share Price $51.96 * Est. Cost/Share $59.41 Unrealized @ Report Date -7.1%
AVY AVERY DENNISON 0.0%
Value $110K Shares 1,043 Share Price $105.47 * Est. Cost/Share $39.73 Unrealized @ Report Date +153.3%
— AKCEA THERAPEUTICS INC 0.0%
Value $110K Shares 4,300 Share Price $25.58 Est. Cost/Share $27.44 Unrealized @ Report Date —
OC OWENS CORNING INC 0.0%
Value $109K Shares 1,360 Share Price $80.15 * Est. Cost/Share $84.25 Unrealized @ Report Date +3.4%
CC CHEMOURS CO/THE 0.0%
Value $109K Shares 2,257 Share Price $48.29 * Est. Cost/Share $38.39 Unrealized @ Report Date -4.4%
ATO ATMOS ENERGY CORP. 0.0%
Value $108K Shares 1,293 Share Price $83.53 * Est. Cost/Share $59.23 Unrealized @ Report Date +13.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $108K Shares 2,800 Share Price $38.57 Est. Cost/Share $22.74 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $108K Shares 1,222 Share Price $88.38 * Est. Cost/Share $61.46 Unrealized @ Report Date +30.2%
RFL RAFAEL HOLDINGS INC - B 0.0%
Value $108K Shares 22,450 Share Price $4.81 Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $108K Shares 6,900 Share Price $15.65 Est. Cost/Share $15.87 Unrealized @ Report Date —
FATE FATE THERAPEUTICS 0.0%
Value $108K Shares 11,100 Share Price $9.73 Est. Cost/Share $3.83 Unrealized @ Report Date +150.0%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $107K Shares 5,800 Share Price $18.45 * Est. Cost/Share $13.17 Unrealized @ Report Date +29.9%
— EP ENERGY CORP-CL A 0.0%
Value $107K Shares 79,900 Share Price $1.34 Est. Cost/Share $3.65 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $107K Shares 2,836 Share Price $37.73 * Est. Cost/Share $40.87 Unrealized @ Report Date -18.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $107K Shares 460 Share Price $232.61 * Est. Cost/Share $212.25 Unrealized @ Report Date +16.3%
NWE NORTHWESTERN CORP 0.0%
Value $107K Shares 2,000 Share Price $53.50 * Est. Cost/Share $35.71 Unrealized @ Report Date +5.6%
TRU TRANSUNION 0.0%
Value $107K Shares 1,891 Share Price $56.58 Est. Cost/Share $51.35 Unrealized @ Report Date +8.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $106K Shares 2,900 Share Price $36.55 * Est. Cost/Share $23.85 Unrealized @ Report Date +34.2%
FTNT FORTINET INC 0.0%
Value $106K Shares 1,984 Share Price $53.43 * Est. Cost/Share $6.70 Unrealized @ Report Date +45.5%
— VERINT SYS INC 0.0%
Value $106K Shares 2,500 Share Price $42.40 Est. Cost/Share $43.76 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $106K Shares 14,400 Share Price $7.36 Est. Cost/Share $10.08 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $106K Shares 2,000 Share Price $53.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +60.8%
— PARKER DRILLING CO 0.0%
Value $105K Shares 165,600 Share Price $0.63 Est. Cost/Share $2.93 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $105K Shares 936 Share Price $112.18 * Est. Cost/Share $48.80 Unrealized @ Report Date +18.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $105K Shares 2,087 Share Price $50.31 * Est. Cost/Share $31.62 Unrealized @ Report Date +46.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $105K Shares 2,000 Share Price $52.50 * Est. Cost/Share $71.57 Unrealized @ Report Date -18.8%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $102K Shares 8,300 Share Price $12.29 Est. Cost/Share $11.73 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $101K Shares 1,617 Share Price $62.46 * Est. Cost/Share $11.12 Unrealized @ Report Date +10.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $100K Shares 1,300 Share Price $76.92 * Est. Cost/Share $67.74 Unrealized @ Report Date +8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $100K Shares 1,500 Share Price $66.67 * Est. Cost/Share $64.59 Unrealized @ Report Date +7.2%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $100K Shares 490 Share Price $204.08 * Est. Cost/Share $157.12 Unrealized @ Report Date +20.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $100K Shares 6,600 Share Price $15.15 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $99,000 Shares 3,500 Share Price $28.29 Est. Cost/Share $25.81 Unrealized @ Report Date +8.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $99,000 Shares 9,700 Share Price $10.21 Est. Cost/Share $12.27 Unrealized @ Report Date -15.4%
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $98,000 Shares 1,349 Share Price $72.65 * Est. Cost/Share $57.73 Unrealized @ Report Date +12.0%
— HOLLYFRONTIER CORP 0.0%
Value $98,000 Shares 2,016 Share Price $48.61 Est. Cost/Share $33.33 Unrealized @ Report Date —
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $98,000 Shares 2,460 Share Price $39.84 * Est. Cost/Share $38.63 Unrealized @ Report Date +1.0%
— ENVESTNET INC 0.0%
Value $97,000 Shares 1,700 Share Price $57.06 Est. Cost/Share $55.40 Unrealized @ Report Date —
PHM PULTE GROUP INC. 0.0%
Value $97,000 Shares 3,320 Share Price $29.22 * Est. Cost/Share $18.55 Unrealized @ Report Date +53.1%
— HD SUPPLY HOLDINGS INC 0.0%
Value $96,000 Shares 2,554 Share Price $37.59 Est. Cost/Share $30.34 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $96,000 Shares 5,700 Share Price $16.84 * Est. Cost/Share $14.14 Unrealized @ Report Date +24.5%
— PICO HOLDINGS INC 0.0%
Value $96,000 Shares 8,400 Share Price $11.43 Est. Cost/Share $17.50 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $96,000 Shares 839 Share Price $114.42 * Est. Cost/Share $82.46 Unrealized @ Report Date +49.8%
HP HELMERICH & PAYNE INC 0.0%
Value $95,000 Shares 1,440 Share Price $65.97 * Est. Cost/Share $69.68 Unrealized @ Report Date -3.2%
JLL JONES LANG LASALLE I 0.0%
Value $95,000 Shares 547 Share Price $173.67 * Est. Cost/Share $108.68 Unrealized @ Report Date +46.2%
— CODORUS VALLEY BANCORP INC 0.0%
Value $94,000 Shares 3,359 Share Price $27.98 Est. Cost/Share $23.70 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $94,000 Shares 665 Share Price $141.35 Est. Cost/Share $103.39 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $93,000 Shares 2,900 Share Price $32.07 * Est. Cost/Share $20.88 Unrealized @ Report Date +30.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $93,000 Shares 4,926 Share Price $18.88 Est. Cost/Share $19.98 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $92,000 Shares 65,200 Share Price $1.41 Est. Cost/Share $2.22 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $92,000 Shares 9,400 Share Price $9.79 Est. Cost/Share $10.98 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $92,000 Shares 8,134 Share Price $11.31 * Est. Cost/Share $8.51 Unrealized @ Report Date -3.7%
— LIBERTY SIRIUS GROUP - C 0.0%
Value $92,000 Shares 2,253 Share Price $40.83 Est. Cost/Share $30.79 Unrealized @ Report Date —
WRB BERKLEY (WR) CORP 0.0%
Value $92,000 Shares 1,272 Share Price $72.33 * Est. Cost/Share $14.61 Unrealized @ Report Date +19.5%
— RESOURCE CAPITAL CORP 0.0%
Value $91,000 Shares 9,600 Share Price $9.48 Est. Cost/Share $11.14 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $91,000 Shares 1,575 Share Price $57.78 Est. Cost/Share $42.83 Unrealized @ Report Date +33.4%
— DYNEX CAPITAL INC 0.0%
Value $91,000 Shares 13,800 Share Price $6.59 Est. Cost/Share $9.15 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $90,000 Shares 4,600 Share Price $19.57 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $90,000 Shares 4,000 Share Price $22.50 Est. Cost/Share $18.90 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $90,000 Shares 1,804 Share Price $49.89 Est. Cost/Share $31.14 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $89,000 Shares 2,853 Share Price $31.20 * Est. Cost/Share $18.66 Unrealized @ Report Date +32.9%
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $89,000 Shares 2,000 Share Price $44.50 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $89,000 Shares 4,600 Share Price $19.35 Est. Cost/Share $21.74 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $88,000 Shares 4,400 Share Price $20.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $88,000 Shares 6,200 Share Price $14.19 Est. Cost/Share $14.52 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $87,000 Shares 1,967 Share Price $44.23 Est. Cost/Share $42.14 Unrealized @ Report Date +6.4%
CVBF CVB FINL CORP 0.0%
Value $86,000 Shares 3,800 Share Price $22.63 * Est. Cost/Share $15.04 Unrealized @ Report Date +16.0%
— FIRST DATA CORP- CLASS A 0.0%
Value $86,000 Shares 5,398 Share Price $15.93 Est. Cost/Share $14.55 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING 0.0%
Value $86,000 Shares 500 Share Price $172.00 * Est. Cost/Share $20.77 Unrealized @ Report Date -13.3%
KVHI KVH INDUSTRIES INC 0.0%
Value $85,000 Shares 8,300 Share Price $10.24 * Est. Cost/Share $9.76 Unrealized @ Report Date +9.5%
— TRECORA RESOURCES 0.0%
Value $85,000 Shares 6,300 Share Price $13.49 Est. Cost/Share $12.39 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $85,000 Shares 2,300 Share Price $36.96 Est. Cost/Share $24.78 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $84,000 Shares 1,032 Share Price $81.40 * Est. Cost/Share $59.61 Unrealized @ Report Date +28.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $84,000 Shares 4,300 Share Price $19.53 Est. Cost/Share $18.50 Unrealized @ Report Date +4.7%
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $83,000 Shares 4,454 Share Price $18.63 Est. Cost/Share $19.10 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $82,000 Shares 2,857 Share Price $28.70 Est. Cost/Share $34.34 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $82,000 Shares 1,909 Share Price $42.95 * Est. Cost/Share $29.64 Unrealized @ Report Date +58.4%
PII POLARIS INDUSTRIES INC. 0.0%
Value $81,000 Shares 715 Share Price $113.29 * Est. Cost/Share $81.56 Unrealized @ Report Date +47.5%
— BOFI HOLDING INC 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $81,000 Shares 2,835 Share Price $28.57 Est. Cost/Share $28.73 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS INC 0.0%
Value $80,000 Shares 4,300 Share Price $18.60 * Est. Cost/Share $19.04 Unrealized @ Report Date -8.2%
— NOVELION THERAPEUTICS INC 0.0%
Value $79,000 Shares 22,700 Share Price $3.48 Est. Cost/Share $4.59 Unrealized @ Report Date —
ARW ARROW ELECTRONICS 0.0%
Value $79,000 Shares 1,030 Share Price $76.70 * Est. Cost/Share $66.14 Unrealized @ Report Date +22.7%
KURA KURA ONCOLOGY INC 0.0%
Value $78,000 Shares 4,200 Share Price $18.57 * Est. Cost/Share $9.10 Unrealized @ Report Date +113.9%
RLI RLI CORP 0.0%
Value $76,000 Shares 1,200 Share Price $63.33 * Est. Cost/Share $21.07 Unrealized @ Report Date +14.1%
— LIBERTY MEDIA CORP - C 0.0%
Value $75,000 Shares 2,460 Share Price $30.49 Est. Cost/Share $33.83 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $75,000 Shares 1,700 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $74,000 Shares 1,545 Share Price $47.90 Est. Cost/Share $51.77 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 —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $73,000 Shares 2,159 Share Price $33.81 Est. Cost/Share $33.10 Unrealized @ Report Date —
— EATON VANCE CORP. 0.0%
Value $73,000 Shares 1,328 Share Price $54.97 Est. Cost/Share $41.59 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $73,000 Shares 5,678 Share Price $12.86 Est. Cost/Share $17.03 Unrealized @ Report Date —
— ACXIOM CORP. 0.0%
Value $72,000 Shares 3,200 Share Price $22.50 Est. Cost/Share $23.67 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $72,000 Shares 1,300 Share Price $55.38 * Est. Cost/Share $52.71 Unrealized @ Report Date +16.9%
TWLO TWILIO INC - A 0.0%
Value $72,000 Shares 1,900 Share Price $37.89 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
— ARMO BIOSCIENCES INC 0.0%
Value $71,000 Shares 1,900 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $71,000 Shares 1,609 Share Price $44.13 * Est. Cost/Share $44.52 Unrealized @ Report Date +3.0%
AYI ACUITY BRANDS INC 0.0%
Value $71,000 Shares 514 Share Price $138.13 * Est. Cost/Share $136.50 Unrealized @ Report Date +9.7%
— SANDERSON FARMS INC 0.0%
Value $71,000 Shares 600 Share Price $118.33 Est. Cost/Share $128.90 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $70,000 Shares 4,200 Share Price $16.67 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— STRAYER EDUCATION INC 0.0%
Value $70,000 Shares 700 Share Price $100.00 Est. Cost/Share $87.32 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $68,000 Shares 3,800 Share Price $17.89 Est. Cost/Share $21.47 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 3,100 Share Price $21.94 * Est. Cost/Share $14.72 Unrealized @ Report Date +33.5%
— STERLING BANCORP INC/MI 0.0%
Value $67,000 Shares 5,000 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $67,000 Shares 2,900 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 Est. Cost/Share $37.22 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $67,000 Shares 2,400 Share Price $27.92 Est. Cost/Share $23.75 Unrealized @ Report Date —
— EL PASO ELECTRIC COMPANY 0.0%
Value $66,000 Shares 1,300 Share Price $50.77 Est. Cost/Share $45.29 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $66,000 Shares 1,244 Share Price $53.05 * Est. Cost/Share $35.24 Unrealized @ Report Date +36.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value $66,000 Shares 4,100 Share Price $16.10 * Est. Cost/Share $16.12 Unrealized @ Report Date +3.0%
FLS FLOWSERVE CORP. 0.0%
Value $66,000 Shares 1,526 Share Price $43.25 * Est. Cost/Share $42.50 Unrealized @ Report Date -13.2%
VST VISTRA ENERGY CORP 0.0%
Value $65,000 Shares 3,137 Share Price $20.72 * Est. Cost/Share $16.03 Unrealized @ Report Date +3.1%
ESPR ESPERION THERAPEUTIC 0.0%
Value $65,000 Shares 900 Share Price $72.22 Est. Cost/Share $73.43 Unrealized @ Report Date 0.0%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $65,000 Shares 5,900 Share Price $11.02 * Est. Cost/Share $12.79 Unrealized @ Report Date -2.0%
WOR WORTHINGTON INDS 0.0%
Value $64,000 Shares 1,500 Share Price $42.67 * Est. Cost/Share $18.90 Unrealized @ Report Date +48.5%
AIZ ASSURANT INC 0.0%
Value $64,000 Shares 702 Share Price $91.17 * Est. Cost/Share $73.13 Unrealized @ Report Date +7.6%
HRB H & R BLOCK INC. 0.0%
Value $64,000 Shares 2,540 Share Price $25.20 * Est. Cost/Share $16.08 Unrealized @ Report Date +20.3%
— PIXELWORKS INC 0.0%
Value $64,000 Shares 16,700 Share Price $3.83 Est. Cost/Share $6.29 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $63,000 Shares 1,236 Share Price $50.97 * Est. Cost/Share $16.14 Unrealized @ Report Date +23.8%
— VERSARTIS INC 0.0%
Value $63,000 Shares 38,700 Share Price $1.63 Est. Cost/Share $17.16 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $62,000 Shares 1,196 Share Price $51.84 Est. Cost/Share $52.41 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $62,000 Shares 1,900 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
— LORAL SPACE & COMM 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $62,000 Shares 13,600 Share Price $4.56 * Est. Cost/Share $4.04 Unrealized @ Report Date +17.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $61,000 Shares 1,200 Share Price $50.83 Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $60,000 Shares 700 Share Price $85.71 * Est. Cost/Share $84.45 Unrealized @ Report Date +7.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $60,000 Shares 2,100 Share Price $28.57 * Est. Cost/Share $20.41 Unrealized @ Report Date +20.7%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $59,000 Shares 1,600 Share Price $36.88 Est. Cost/Share $37.97 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 * Est. Cost/Share $31.67 Unrealized @ Report Date +5.6%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $59,000 Shares 3,400 Share Price $17.35 Est. Cost/Share $18.24 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 Est. Cost/Share $30.93 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $58,000 Shares 5,400 Share Price $10.74 Est. Cost/Share $10.46 Unrealized @ Report Date +4.6%
— EVANS BANCORP INC 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 Est. Cost/Share $39.23 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $58,000 Shares 999 Share Price $58.06 Est. Cost/Share $51.34 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share $31.32 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 Est. Cost/Share $43.11 Unrealized @ Report Date +1.8%
— NEWFIELD EXPLORATION COMPANY 0.0%
Value $57,000 Shares 2,371 Share Price $24.04 Est. Cost/Share $35.63 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP. 0.0%
Value $57,000 Shares 1,496 Share Price $38.10 Est. Cost/Share $44.66 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $57,000 Shares 1,406 Share Price $40.54 * Est. Cost/Share $66.76 Unrealized @ Report Date -47.9%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $56,000 Shares 6,300 Share Price $8.89 Est. Cost/Share $8.10 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $56,000 Shares 2,300 Share Price $24.35 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
— STRONGBRIDE BIOPHARMA PLC 0.0%
Value $56,000 Shares 6,400 Share Price $8.75 Est. Cost/Share $7.03 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $55,000 Shares 4,100 Share Price $13.41 Est. Cost/Share $13.90 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $55,000 Shares 492 Share Price $111.79 * Est. Cost/Share $127.68 Unrealized @ Report Date -0.5%
— AUDENTES THERAPEUTICS INC 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 Est. Cost/Share $17.78 Unrealized @ Report Date —
— CALLON PETROLEUM CORP 0.0%
Value $54,000 Shares 4,100 Share Price $13.17 Est. Cost/Share $12.42 Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $54,000 Shares 843 Share Price $64.06 * Est. Cost/Share $43.68 Unrealized @ Report Date +29.2%
— HARBORONE BANCORP INC 0.0%
Value $54,000 Shares 3,100 Share Price $17.42 Est. Cost/Share $15.65 Unrealized @ Report Date —
— THE FINISH LINE-CL A 0.0%
Value $54,000 Shares 4,000 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $53,000 Shares 4,900 Share Price $10.82 * Est. Cost/Share $10.19 Unrealized @ Report Date +8.7%
CMRE COSTAMARE INC 0.0%
Value $53,000 Shares 8,500 Share Price $6.24 * Est. Cost/Share $6.34 Unrealized @ Report Date -27.0%
— SYNEOS HEALTH INC 0.0%
Value $53,000 Shares 1,500 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $52,000 Shares 1,400 Share Price $37.14 * Est. Cost/Share $28.74 Unrealized @ Report Date +32.9%
— LIBERTY SIRIUSXM GROUP 0.0%
Value $52,000 Shares 1,272 Share Price $40.88 Est. Cost/Share $34.25 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS 0.0%
Value $51,000 Shares 12,900 Share Price $3.95 * Est. Cost/Share $8.66 Unrealized @ Report Date -42.0%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $51,000 Shares 1,600 Share Price $31.88 Est. Cost/Share $38.29 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $51,000 Shares 5,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 * Est. Cost/Share $8.64 Unrealized @ Report Date +84.4%
SABR SABRE CORP 0.0%
Value $51,000 Shares 2,410 Share Price $21.16 Est. Cost/Share $25.65 Unrealized @ Report Date -16.5%
LFIN LONGFIN CORP 0.0%
Value $50,000 Shares 2,900 Share Price $17.24 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
NODK NI HOLDINGS INC 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share $16.70 Unrealized @ Report Date -0.3%
UNTY UNITY BANCORP INC 0.0%
Value $48,000 Shares 2,200 Share Price $21.82 * Est. Cost/Share $14.36 Unrealized @ Report Date +28.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 2,400 Share Price $20.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
— TWO RIVER BANCORP 0.0%
Value $48,000 Shares 2,700 Share Price $17.78 Est. Cost/Share $18.40 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $48,000 Shares 4,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share $46.11 Unrealized @ Report Date +3.4%
RGCO RGC RESOURCES INC 0.0%
Value $48,000 Shares 1,900 Share Price $25.26 Est. Cost/Share $24.54 Unrealized @ Report Date +2.8%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $48,000 Shares 1,500 Share Price $32.00 Est. Cost/Share $31.33 Unrealized @ Report Date —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $48,000 Shares 12,000 Share Price $4.00 Est. Cost/Share $5.25 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 2,400 Share Price $19.58 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $47,000 Shares 4,900 Share Price $9.59 Est. Cost/Share $6.65 Unrealized @ Report Date +43.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC. 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.9%
RRC RANGE RES CORP 0.0%
Value $46,000 Shares 3,170 Share Price $14.51 * Est. Cost/Share $34.53 Unrealized @ Report Date -56.7%
— OWENS REALTY MORTGAGE INC 0.0%
Value $46,000 Shares 3,200 Share Price $14.38 Est. Cost/Share $16.36 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share $17.17 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $45,000 Shares 2,100 Share Price $21.43 * Est. Cost/Share $11.33 Unrealized @ Report Date +13.5%
— ALIMERA SCIENCES INC 0.0%
Value $44,000 Shares 43,569 Share Price $1.01 Est. Cost/Share $5.53 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $44,000 Shares 2,100 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $43,000 Shares 6,100 Share Price $7.05 Est. Cost/Share $14.92 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $42,000 Shares 1,600 Share Price $26.25 * Est. Cost/Share $33.86 Unrealized @ Report Date -19.7%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $41,000 Shares 2,558 Share Price $16.03 * Est. Cost/Share $18.41 Unrealized @ Report Date -15.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,900 Share Price $21.05 Est. Cost/Share $21.05 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 +11.7%
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $40,000 Shares 1,842 Share Price $21.72 Est. Cost/Share $21.54 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $24.00 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share $24.98 Unrealized @ Report Date +75.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $39,000 Shares 800 Share Price $48.75 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.9%
— CONVERGYS CORPORATION 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 Est. Cost/Share $23.57 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 —
— CURO GROUP HOLDINGS CORP 0.0%
Value $37,000 Shares 2,200 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share $22.50 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $36,000 Shares 3,400 Share Price $10.59 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share $23.68 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $36,000 Shares 800 Share Price $45.00 * Est. Cost/Share $50.02 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $36,000 Shares 354 Share Price $101.69 Est. Cost/Share $130.59 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $35,000 Shares 8,700 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $35,000 Shares 1,700 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 * Est. Cost/Share $19.74 Unrealized @ Report Date -0.5%
UHAL AMERCO 0.0%
Value $34,000 Shares 100 Share Price $340.00 * Est. Cost/Share $34.29 Unrealized @ Report Date +3.7%
— LIBERTY TAX INC 0.0%
Value $34,000 Shares 3,400 Share Price $10.00 Est. Cost/Share $14.12 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $34,000 Shares 200 Share Price $170.00 * Est. Cost/Share $153.19 Unrealized @ Report Date 0.0%
— ENERGY XXI GULF COAST INC 0.0%
Value $33,000 Shares 8,600 Share Price $3.84 Est. Cost/Share $18.49 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $32,000 Shares 881 Share Price $36.32 Est. Cost/Share $79.68 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $32,000 Shares 2,300 Share Price $13.91 * Est. Cost/Share $7.91 Unrealized @ Report Date +20.5%
— CALYXT INC 0.0%
Value $31,000 Shares 2,400 Share Price $12.92 Est. Cost/Share $24.17 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $31,000 Shares 2,100 Share Price $14.76 * Est. Cost/Share $15.27 Unrealized @ Report Date +7.9%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $31,000 Shares 2,181 Share Price $14.21 Est. Cost/Share $37.40 Unrealized @ Report Date -62.3%
— WESTMORELAND COAL CO 0.0%
Value $31,000 Shares 76,700 Share Price $0.40 Est. Cost/Share $7.54 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $31,000 Shares 48,500 Share Price $0.64 Est. Cost/Share $3.07 Unrealized @ Report Date —
SMTC SEMTECH CORPORATION 0.0%
Value $31,000 Shares 800 Share Price $38.75 * Est. Cost/Share $35.46 Unrealized @ Report Date +1.6%
— MELINTA THERAPEUTICS INC 0.0%
Value $31,000 Shares 4,300 Share Price $7.21 Est. Cost/Share $12.45 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $34.79 Unrealized @ Report Date —
— SECUREWORKS CORP - A 0.0%
Value $28,000 Shares 3,500 Share Price $8.00 Est. Cost/Share $11.26 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 * Est. Cost/Share $16.27 Unrealized @ Report Date +17.7%
— LIBBEY INC 0.0%
Value $27,000 Shares 5,700 Share Price $4.74 Est. Cost/Share $18.46 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $27,000 Shares 477 Share Price $56.60 Est. Cost/Share $112.77 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $26,000 Shares 2,400 Share Price $10.83 Est. Cost/Share $14.58 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,100 Share Price $8.06 Est. Cost/Share $10.61 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,700 Share Price $6.76 Est. Cost/Share $12.70 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 * Est. Cost/Share $12.27 Unrealized @ Report Date -1.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value $24,000 Shares 6,700 Share Price $3.58 * Est. Cost/Share $6.65 Unrealized @ Report Date -35.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,500 Share Price $6.86 * Est. Cost/Share $10.22 Unrealized @ Report Date -20.8%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $23,000 Shares 8,700 Share Price $2.64 Est. Cost/Share $9.31 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $22,000 Shares 6,300 Share Price $3.49 Est. Cost/Share $4.29 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC G 0.0%
Value $22,000 Shares 600 Share Price $36.67 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $47.13 Unrealized @ Report Date +2.1%
CDLX CARDLYTICS INC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 * Est. Cost/Share $16.23 Unrealized @ Report Date +17.0%
— BMC STOCK HOLDINGS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $19,000 Shares 2,600 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— FNB BANCORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $27.33 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $41.37 Unrealized @ Report Date -6.6%
— RESTORBIO INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $28.12 Unrealized @ Report Date +2.9%
— QUINTANA ENERGY SERVICES INC 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $15.80 Unrealized @ Report Date +60.6%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share $10.00 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 +14.0%
— RELIANT BANCORP INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $37.13 Unrealized @ Report Date -2.4%
CELC CELCUITY INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $17.61 Unrealized @ Report Date -0.9%
— HALYARD HEALTH INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $37.88 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 * Est. Cost/Share $14.31 Unrealized @ Report Date -34.9%
— SIBANYE GOLD SPON ADR 0.0%
Value $12,000 Shares 3,060 Share Price $3.92 Est. Cost/Share $3.04 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share $9.44 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 * Est. Cost/Share $13.51 Unrealized @ Report Date -30.0%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $27.25 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $26.88 Unrealized @ Report Date +7.6%
— SANDY SPRING BANCORP INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 Est. Cost/Share $5.00 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $20.70 Unrealized @ Report Date +49.1%
— ONCOCYTE CORP. 0.0%
Value $9,000 Shares 4,600 Share Price $1.96 Est. Cost/Share $5.00 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $22.82 Unrealized @ Report Date +11.1%
FELE FRANKLIN ELEC INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $34.71 Unrealized @ Report Date +13.8%
REI RING ENERGY INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $18.09 Unrealized @ Report Date -19.6%
HL HECLA MINING CO. 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 * Est. Cost/Share $5.13 Unrealized @ Report Date -27.4%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +37.5%
— RADIUS HEALTH INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ALEX ALEX & BALDWIN INC. 0.0%
Value $7,000 Shares 336 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $13.48 Unrealized @ Report Date -7.6%
— HUTTIG BUILDING PRODUCTS INC. 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $6.95 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +267.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +92.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 * Est. Cost/Share $11.78 Unrealized @ Report Date -44.2%
— MEREDITH CORPORATION 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $63.39 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $4,000 Shares 28,500 Share Price $0.14 Est. Cost/Share $7.27 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $8.47 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $7.17 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -38.9%
— NEWLINK GENETICS CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $49.02 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 +17.2%
— SERES THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $16.33 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +49.4%