STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value: $23.23B (100.0% shares, 0.0% debt)

Holdings (2,109)

AAPL APPLE INC. 3.0%
Value $702M Shares 3,791,759 Share Price $185.11 * Est. Cost/Share $17.89 Unrealized @ Report Date +138.9%
MSFT MICROSOFT CORP. 2.8%
Value $643M Shares 6,521,566 Share Price $98.61 * Est. Cost/Share $29.08 Unrealized @ Report Date +208.7%
AMZN AMAZON.COM INC 2.3%
Value $545M Shares 320,717 Share Price $1699.80 * Est. Cost/Share $14.60 Unrealized @ Report Date +443.5%
META FACEBOOK INC-A 1.8%
Value $424M Shares 2,180,356 Share Price $194.32 * Est. Cost/Share $59.57 Unrealized @ Report Date +201.3%
JPM JPMORGAN CHASE & CO. 1.3%
Value $307M Shares 2,947,381 Share Price $104.20 * Est. Cost/Share $37.24 Unrealized @ Report Date +139.1%
GOOGL ALPHABET INC 1.3%
Value $302M Shares 267,726 Share Price $1129.19 * Est. Cost/Share $37.30 Unrealized @ Report Date +44.7%
GOOG ALPHABET INC CL C 1.2%
Value $290M Shares 260,115 Share Price $1115.65 * Est. Cost/Share $35.64 Unrealized @ Report Date +50.5%
XOM EXXON MOBIL CORPORATION 1.1%
Value $246M Shares 2,972,441 Share Price $82.73 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $244M Shares 995,266 Share Price $245.34 * Est. Cost/Share $64.42 Unrealized @ Report Date +229.3%
V VISA INC-CLASS A 1.0%
Value $241M Shares 1,821,390 Share Price $132.45 * Est. Cost/Share $58.01 Unrealized @ Report Date +110.4%
WFC WELLS FARGO COMPANY 1.0%
Value $225M Shares 4,050,046 Share Price $55.44 * Est. Cost/Share $29.86 Unrealized @ Report Date +45.2%
CVX CHEVRON CORP. 1.0%
Value $223M Shares 1,767,053 Share Price $126.43 * Est. Cost/Share $72.18 Unrealized @ Report Date +23.5%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value $217M Shares 1,160,784 Share Price $186.65 * Est. Cost/Share $111.89 Unrealized @ Report Date +74.2%
BAC BANK OF AMERICA CORP. 0.9%
Value $208M Shares 7,388,385 Share Price $28.19 * Est. Cost/Share $10.82 Unrealized @ Report Date +129.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $195M Shares 1,606,523 Share Price $121.34 * Est. Cost/Share $59.85 Unrealized @ Report Date +68.2%
BA BOEING CO 0.8%
Value $193M Shares 575,778 Share Price $335.51 Est. Cost/Share $156.48 Unrealized @ Report Date +111.1%
CSCO CISCO SYSTEMS 0.8%
Value $192M Shares 4,468,318 Share Price $43.03 * Est. Cost/Share $16.76 Unrealized @ Report Date +107.2%
HD HOME DEPOT INC. 0.8%
Value $192M Shares 983,562 Share Price $195.10 * Est. Cost/Share $60.60 Unrealized @ Report Date +155.8%
C CITIGROUP INC. 0.8%
Value $187M Shares 2,789,496 Share Price $66.92 * Est. Cost/Share $35.64 Unrealized @ Report Date +48.8%
ADBE ADOBE SYSTEMS INC. 0.8%
Value $176M Shares 721,342 Share Price $243.81 * Est. Cost/Share $50.20 Unrealized @ Report Date +371.2%
MA MASTERCARD INC-CLASS A 0.7%
Value $173M Shares 879,023 Share Price $196.52 * Est. Cost/Share $83.32 Unrealized @ Report Date +116.4%
T AT&T INC 0.7%
Value $167M Shares 5,197,503 Share Price $32.11 * Est. Cost/Share $11.97 Unrealized @ Report Date +21.4%
CRM SALESFORCE.COM INC 0.7%
Value $156M Shares 1,143,005 Share Price $136.40 * Est. Cost/Share $53.94 Unrealized @ Report Date +133.7%
INTC INTEL CORP. 0.6%
Value $149M Shares 2,998,245 Share Price $49.71 * Est. Cost/Share $17.18 Unrealized @ Report Date +162.3%
VZ VERIZON COMMUNICATIONS 0.6%
Value $147M Shares 2,914,341 Share Price $50.31 * Est. Cost/Share $26.50 Unrealized @ Report Date +21.6%
MDT MEDTRONIC INC 0.6%
Value $138M Shares 1,617,663 Share Price $85.61 * Est. Cost/Share $58.31 Unrealized @ Report Date +17.5%
PG PROCTER & GAMBLE CO 0.6%
Value $137M Shares 1,752,508 Share Price $78.06 * Est. Cost/Share $56.60 Unrealized @ Report Date +9.2%
— WORLDPAY INC. 0.6%
Value $136M Shares 1,662,463 Share Price $81.78 Est. Cost/Share $82.23 Unrealized @ Report Date —
PEP PEPSICO INC. 0.6%
Value $130M Shares 1,190,988 Share Price $108.87 * Est. Cost/Share $57.58 Unrealized @ Report Date +41.9%
NFLX NETFLIX INC 0.6%
Value $129M Shares 330,645 Share Price $391.43 * Est. Cost/Share $13.02 Unrealized @ Report Date +161.9%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $124M Shares 1,491,244 Share Price $83.27 * Est. Cost/Share $47.20 Unrealized @ Report Date +68.4%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $120M Shares 830,980 Share Price $144.05 * Est. Cost/Share $57.23 Unrealized @ Report Date +98.5%
— ALLERGAN PLC 0.5%
Value $118M Shares 708,489 Share Price $166.72 Est. Cost/Share $279.86 Unrealized @ Report Date —
PFE PFIZER INC. 0.5%
Value $118M Shares 3,250,170 Share Price $36.28 * Est. Cost/Share $16.54 Unrealized @ Report Date +46.9%
— ARRIS INTL INC SHS 0.5%
Value $116M Shares 4,728,995 Share Price $24.44 Est. Cost/Share $25.57 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $114M Shares 56,242 Share Price $2027.08 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
MRK MERCK & CO INC 0.5%
Value $113M Shares 1,864,668 Share Price $60.70 * Est. Cost/Share $33.11 Unrealized @ Report Date +34.5%
SPG SIMON PROP GROUP INC. 0.5%
Value $111M Shares 653,384 Share Price $170.19 * Est. Cost/Share $95.55 Unrealized @ Report Date +10.1%
CMCSA COMCAST CORP - CL A 0.5%
Value $110M Shares 3,351,585 Share Price $32.81 * Est. Cost/Share $23.28 Unrealized @ Report Date +15.3%
PLD PROLOGIS INC. 0.5%
Value $109M Shares 1,657,941 Share Price $65.69 * Est. Cost/Share $42.06 Unrealized @ Report Date +23.6%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value $108M Shares 992,573 Share Price $109.27 * Est. Cost/Share $94.89 Unrealized @ Report Date +3.2%
KO COCA COLA CO. 0.4%
Value $103M Shares 2,347,949 Share Price $43.86 * Est. Cost/Share $27.99 Unrealized @ Report Date +21.5%
TXN TEXAS INSTRS INC 0.4%
Value $101M Shares 915,783 Share Price $110.25 * Est. Cost/Share $42.54 Unrealized @ Report Date +105.2%
COST COSTCO WHOLESALE CORP. 0.4%
Value $101M Shares 480,992 Share Price $208.98 * Est. Cost/Share $116.03 Unrealized @ Report Date +53.2%
EMR EMERSON ELECTRIC CO 0.4%
Value $98.11M Shares 1,419,003 Share Price $69.14 * Est. Cost/Share $50.53 Unrealized @ Report Date +16.1%
— DOWDUPONT INC. 0.4%
Value $93.36M Shares 1,416,254 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
ELV ANTHEM INC. 0.4%
Value $91.71M Shares 385,273 Share Price $238.03 * Est. Cost/Share $169.44 Unrealized @ Report Date +23.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $91.51M Shares 445,359 Share Price $205.47 * Est. Cost/Share $30.62 Unrealized @ Report Date +8.9%
DIS DISNEY (WALT) CO. 0.4%
Value $90.73M Shares 865,671 Share Price $104.81 * Est. Cost/Share $59.95 Unrealized @ Report Date +62.1%
— TPG SPECIALTY LENDING INC. 0.4%
Value $89.82M Shares 5,006,805 Share Price $17.94 Est. Cost/Share $16.60 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $89.42M Shares 2,180,929 Share Price $41.00 * Est. Cost/Share $29.07 Unrealized @ Report Date +14.7%
NOW SERVICENOW INC 0.4%
Value $88.71M Shares 514,331 Share Price $172.47 * Est. Cost/Share $15.04 Unrealized @ Report Date +130.4%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $87.46M Shares 422,231 Share Price $207.14 Est. Cost/Share $131.39 Unrealized @ Report Date +58.3%
INTU INTUIT INC. 0.4%
Value $87.29M Shares 427,263 Share Price $204.30 * Est. Cost/Share $96.62 Unrealized @ Report Date +88.6%
AVGO BROADCOM LTD 0.4%
Value $86.83M Shares 357,870 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
SYK STRYKER CORP. 0.4%
Value $86.66M Shares 513,229 Share Price $168.86 * Est. Cost/Share $91.56 Unrealized @ Report Date +69.1%
DAL DELTA AIR LINES INC 0.4%
Value $86.31M Shares 1,742,257 Share Price $49.54 Est. Cost/Share $33.64 Unrealized @ Report Date +46.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $85.99M Shares 1,065,050 Share Price $80.74 * Est. Cost/Share $50.76 Unrealized @ Report Date +11.5%
ABBV ABBVIE INC. 0.4%
Value $85.06M Shares 918,071 Share Price $92.65 * Est. Cost/Share $34.15 Unrealized @ Report Date +106.5%
NEE NEXTERA ENERGY INC 0.4%
Value $84.72M Shares 507,198 Share Price $167.03 * Est. Cost/Share $20.16 Unrealized @ Report Date +65.7%
— GENERAL ELECTRIC CO 0.4%
Value $84.07M Shares 6,177,057 Share Price $13.61 Est. Cost/Share $23.30 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.4%
Value $83.94M Shares 993,172 Share Price $84.52 Est. Cost/Share $52.58 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.4%
Value $83.77M Shares 1,231,231 Share Price $68.04 * Est. Cost/Share $67.47 Unrealized @ Report Date -19.5%
STZ CONSTELLATION BRANDS INC-A 0.4%
Value $82.34M Shares 376,207 Share Price $218.87 * Est. Cost/Share $116.49 Unrealized @ Report Date +71.4%
TDG TRANSDIGM GROUP INC 0.4%
Value $82.18M Shares 238,102 Share Price $345.14 * Est. Cost/Share $161.08 Unrealized @ Report Date +51.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $81.27M Shares 1,549,840 Share Price $52.44 Est. Cost/Share $26.46 Unrealized @ Report Date +99.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $80.7M Shares 168,655 Share Price $478.48 * Est. Cost/Share $106.48 Unrealized @ Report Date +43.2%
APH AMPHENOL CORP-CL A 0.3%
Value $80.21M Shares 920,345 Share Price $87.15 * Est. Cost/Share $11.49 Unrealized @ Report Date +76.0%
AXP AMERICAN EXPRESS CO. 0.3%
Value $80.13M Shares 817,610 Share Price $98.00 * Est. Cost/Share $61.91 Unrealized @ Report Date +43.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $80.1M Shares 290,329 Share Price $275.91 * Est. Cost/Share $115.35 Unrealized @ Report Date +128.6%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $78.89M Shares 635,454 Share Price $124.15 Est. Cost/Share $134.15 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $78.16M Shares 1,529,602 Share Price $51.10 * Est. Cost/Share $27.63 Unrealized @ Report Date +80.4%
GM GENERAL MOTORS CO 0.3%
Value $77.81M Shares 1,974,894 Share Price $39.40 * Est. Cost/Share $26.91 Unrealized @ Report Date +30.2%
IBM INTL BUS MACH CORP 0.3%
Value $75.99M Shares 543,946 Share Price $139.70 * Est. Cost/Share $113.66 Unrealized @ Report Date -12.1%
HAL HALLIBURTON COMPANY 0.3%
Value $75.33M Shares 1,671,811 Share Price $45.06 * Est. Cost/Share $37.13 Unrealized @ Report Date +14.8%
UNP UNION PACIFIC CORP. 0.3%
Value $74.3M Shares 524,443 Share Price $141.68 * Est. Cost/Share $64.56 Unrealized @ Report Date +82.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $73.27M Shares 332,184 Share Price $220.57 * Est. Cost/Share $120.21 Unrealized @ Report Date +66.9%
— INGERSOLL-RAND PLC 0.3%
Value $72.45M Shares 807,460 Share Price $89.73 Est. Cost/Share $65.37 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $71.45M Shares 301,604 Share Price $236.90 * Est. Cost/Share $3.04 Unrealized @ Report Date +97.9%
SPGI S&P GLOBAL INC 0.3%
Value $71.07M Shares 348,590 Share Price $203.89 * Est. Cost/Share $124.39 Unrealized @ Report Date +48.6%
ABT ABBOTT LABORATORIES 0.3%
Value $71.02M Shares 1,164,505 Share Price $60.99 * Est. Cost/Share $31.33 Unrealized @ Report Date +69.6%
AMGN AMGEN INC 0.3%
Value $70.73M Shares 383,204 Share Price $184.59 * Est. Cost/Share $79.49 Unrealized @ Report Date +76.4%
SLB SCHLUMBERGER 0.3%
Value $69.71M Shares 1,039,931 Share Price $67.03 * Est. Cost/Share $55.56 Unrealized @ Report Date -0.9%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $69.49M Shares 170,508 Share Price $407.56 * Est. Cost/Share $79.22 Unrealized @ Report Date +52.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $67.2M Shares 913,650 Share Price $73.55 * Est. Cost/Share $48.06 Unrealized @ Report Date +37.3%
— DISCOVER FINANCIAL 0.3%
Value $66.71M Shares 947,481 Share Price $70.41 Est. Cost/Share $58.20 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $66.63M Shares 573,811 Share Price $116.11 * Est. Cost/Share $37.42 Unrealized @ Report Date +14.1%
GILD GILEAD SCIENCES INC. 0.3%
Value $66.09M Shares 932,992 Share Price $70.84 * Est. Cost/Share $36.40 Unrealized @ Report Date +44.8%
WMT WALMART INC 0.3%
Value $65.97M Shares 770,180 Share Price $85.65 * Est. Cost/Share $19.98 Unrealized @ Report Date +26.3%
EOG EOG RESOURCES INC 0.3%
Value $65.86M Shares 529,281 Share Price $124.43 * Est. Cost/Share $71.87 Unrealized @ Report Date +21.4%
EQIX EQUINIX INC 0.3%
Value $65.76M Shares 152,965 Share Price $429.89 * Est. Cost/Share $238.85 Unrealized @ Report Date +46.3%
PSA PUBLIC STORAGE INC 0.3%
Value $65.04M Shares 286,685 Share Price $226.86 * Est. Cost/Share $104.38 Unrealized @ Report Date +45.7%
DHR DANAHER CORP 0.3%
Value $64.95M Shares 658,163 Share Price $98.68 * Est. Cost/Share $29.94 Unrealized @ Report Date +187.2%
ORCL ORACLE SYS. CORP. 0.3%
Value $64.5M Shares 1,463,852 Share Price $44.06 * Est. Cost/Share $30.87 Unrealized @ Report Date +33.4%
NOC NORTHROP GRUMMAN CORP. 0.3%
Value $64.47M Shares 209,524 Share Price $307.70 * Est. Cost/Share $144.68 Unrealized @ Report Date +101.5%
FDX FEDEX CORPORATION 0.3%
Value $64.35M Shares 283,408 Share Price $227.06 * Est. Cost/Share $148.32 Unrealized @ Report Date +45.9%
ILMN ILLUMINA INC. 0.3%
Value $63.65M Shares 227,908 Share Price $279.29 * Est. Cost/Share $201.93 Unrealized @ Report Date +26.0%
— APTIV PLC 0.3%
Value $63.43M Shares 692,230 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $63.34M Shares 909,775 Share Price $69.62 * Est. Cost/Share $41.97 Unrealized @ Report Date +23.4%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $63.27M Shares 372,242 Share Price $169.96 * Est. Cost/Share $119.15 Unrealized @ Report Date +30.1%
MCD MCDONALDS CORPORATION 0.3%
Value $63.09M Shares 402,638 Share Price $156.69 * Est. Cost/Share $71.95 Unrealized @ Report Date +88.4%
BDX BECTON DICKINSON & COMPANY 0.3%
Value $62.51M Shares 260,944 Share Price $239.56 * Est. Cost/Share $139.83 Unrealized @ Report Date +41.9%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $61.88M Shares 458,029 Share Price $135.10 * Est. Cost/Share $48.87 Unrealized @ Report Date +128.3%
NKE NIKE INC. -CL B 0.3%
Value $61.65M Shares 773,658 Share Price $79.68 * Est. Cost/Share $42.00 Unrealized @ Report Date +52.0%
CB CHUBB LIMITED 0.3%
Value $60.13M Shares 473,394 Share Price $127.02 * Est. Cost/Share $97.08 Unrealized @ Report Date +19.9%
AMT AMERICAN TOWER CORP 0.3%
Value $59.32M Shares 411,453 Share Price $144.17 * Est. Cost/Share $68.60 Unrealized @ Report Date +65.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.3%
Value $59.02M Shares 846,414 Share Price $69.73 Est. Cost/Share $55.78 Unrealized @ Report Date +24.6%
NEM NEWMONT MNG. CORP. HLDG CO 0.3%
Value $58.9M Shares 1,561,956 Share Price $37.71 * Est. Cost/Share $22.69 Unrealized @ Report Date +38.1%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $58.05M Shares 1,049,063 Share Price $55.34 * Est. Cost/Share $33.55 Unrealized @ Report Date +21.1%
CAT CATERPILLAR INC. 0.2%
Value $57.84M Shares 426,298 Share Price $135.67 * Est. Cost/Share $80.57 Unrealized @ Report Date +57.1%
MMM 3M COMPANY 0.2%
Value $57.82M Shares 293,923 Share Price $196.72 * Est. Cost/Share $61.26 Unrealized @ Report Date +112.4%
— LAZARD LTD CL. A 0.2%
Value $57.52M Shares 1,176,000 Share Price $48.91 Est. Cost/Share $46.20 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES 0.2%
Value $57.31M Shares 333,438 Share Price $171.89 * Est. Cost/Share $104.97 Unrealized @ Report Date +20.9%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $56.85M Shares 679,437 Share Price $83.68 * Est. Cost/Share $58.08 Unrealized @ Report Date +14.2%
AL AIR LEASE CORP 0.2%
Value $56.71M Shares 1,351,280 Share Price $41.97 * Est. Cost/Share $25.02 Unrealized @ Report Date +51.2%
QRVO QORVO INC 0.2%
Value $56M Shares 698,522 Share Price $80.17 * Est. Cost/Share $59.56 Unrealized @ Report Date +29.8%
— CELGENE CORP 0.2%
Value $55.99M Shares 704,963 Share Price $79.42 Est. Cost/Share $99.97 Unrealized @ Report Date —
— FEDERAL REALTY INV. 0.2%
Value $55.77M Shares 440,704 Share Price $126.55 Est. Cost/Share $122.71 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $55.69M Shares 729,659 Share Price $76.32 Est. Cost/Share $38.67 Unrealized @ Report Date —
CNC CENTENE CORP 0.2%
Value $55.63M Shares 451,529 Share Price $123.21 * Est. Cost/Share $54.22 Unrealized @ Report Date +6.4%
WY WEYERHAEUSER CO. 0.2%
Value $55.4M Shares 1,519,462 Share Price $36.46 * Est. Cost/Share $22.45 Unrealized @ Report Date +20.6%
MO ALTRIA GROUP INC 0.2%
Value $54.36M Shares 957,213 Share Price $56.79 * Est. Cost/Share $16.32 Unrealized @ Report Date +97.3%
— HESS CORP. 0.2%
Value $54.16M Shares 809,677 Share Price $66.89 Est. Cost/Share $56.20 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.2%
Value $52.62M Shares 417,037 Share Price $126.17 * Est. Cost/Share $47.55 Unrealized @ Report Date +98.0%
MAR MARRIOTT INT'L INC CL-A 0.2%
Value $52.25M Shares 412,744 Share Price $126.60 Est. Cost/Share $85.33 Unrealized @ Report Date +49.6%
ACN ACCENTURE PLC 0.2%
Value $51.85M Shares 316,928 Share Price $163.59 * Est. Cost/Share $69.89 Unrealized @ Report Date +99.3%
CVS CVS HEALTH CORP 0.2%
Value $50.92M Shares 791,285 Share Price $64.35 * Est. Cost/Share $48.25 Unrealized @ Report Date +7.1%
CCK CROWN HOLDINGS INC 0.2%
Value $49.98M Shares 1,116,597 Share Price $44.76 Est. Cost/Share $50.16 Unrealized @ Report Date -11.3%
USB US BANCORP 0.2%
Value $48.81M Shares 975,869 Share Price $50.02 * Est. Cost/Share $23.29 Unrealized @ Report Date +60.0%
PPL PPL CORPORATION 0.2%
Value $48.67M Shares 1,704,654 Share Price $28.55 * Est. Cost/Share $20.65 Unrealized @ Report Date -4.5%
LLY ELI LILLY & COMPANY 0.2%
Value $48.51M Shares 568,481 Share Price $85.33 * Est. Cost/Share $50.30 Unrealized @ Report Date +46.5%
MCK MCKESSON CORP 0.2%
Value $48.47M Shares 363,323 Share Price $133.40 * Est. Cost/Share $117.28 Unrealized @ Report Date +17.5%
— ABIOMED INC 0.2%
Value $47.61M Shares 116,389 Share Price $409.04 Est. Cost/Share $145.99 Unrealized @ Report Date —
— BB&T CORPORATION 0.2%
Value $47.53M Shares 942,393 Share Price $50.44 Est. Cost/Share $36.73 Unrealized @ Report Date —
AN AUTONATION INC 0.2%
Value $47.47M Shares 977,219 Share Price $48.58 * Est. Cost/Share $45.66 Unrealized @ Report Date +3.8%
— UNITED TECHNOLOGIES 0.2%
Value $47.23M Shares 377,763 Share Price $125.03 Est. Cost/Share $97.83 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $46.63M Shares 673,352 Share Price $69.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +14.2%
— DISCOVERY COMMUNICATIONS-A 0.2%
Value $46.36M Shares 1,685,726 Share Price $27.50 Est. Cost/Share $28.31 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $46.24M Shares 496,756 Share Price $93.09 * Est. Cost/Share $46.77 Unrealized @ Report Date +66.5%
LOW LOWE'S COS 0.2%
Value $46.12M Shares 482,618 Share Price $95.57 * Est. Cost/Share $40.80 Unrealized @ Report Date +92.9%
SBUX STARBUCKS CORP. 0.2%
Value $45.32M Shares 927,747 Share Price $48.85 Est. Cost/Share $35.02 Unrealized @ Report Date +37.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value $44.96M Shares 640,817 Share Price $70.16 * Est. Cost/Share $36.00 Unrealized @ Report Date +66.7%
FTI FMC TECHNOLOGIES INC 0.2%
Value $44.91M Shares 1,415,000 Share Price $31.74 * Est. Cost/Share $22.32 Unrealized @ Report Date -1.0%
— SVB FINANCIAL GROUP 0.2%
Value $44.89M Shares 155,468 Share Price $288.75 Est. Cost/Share $113.31 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $44.24M Shares 705,655 Share Price $62.69 * Est. Cost/Share $45.86 Unrealized @ Report Date -5.9%
ACM AECOM 0.2%
Value $44.17M Shares 1,337,171 Share Price $33.03 Est. Cost/Share $30.09 Unrealized @ Report Date +9.6%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $43.44M Shares 408,946 Share Price $106.23 * Est. Cost/Share $57.23 Unrealized @ Report Date +46.3%
DUK DUKE ENERGY CORPORATION 0.2%
Value $42.65M Shares 539,356 Share Price $79.08 * Est. Cost/Share $42.23 Unrealized @ Report Date +33.6%
— RED HAT INC 0.2%
Value $42.52M Shares 316,423 Share Price $134.37 Est. Cost/Share $91.21 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $42.37M Shares 755,064 Share Price $56.12 * Est. Cost/Share $44.56 Unrealized @ Report Date +3.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value $42.19M Shares 532,932 Share Price $79.16 Est. Cost/Share $59.70 Unrealized @ Report Date +32.8%
KR KROGER CO. 0.2%
Value $41.93M Shares 1,473,902 Share Price $28.45 * Est. Cost/Share $26.04 Unrealized @ Report Date -17.9%
EW EDWARDS LIFESCIENCES 0.2%
Value $41.16M Shares 282,777 Share Price $145.57 * Est. Cost/Share $26.29 Unrealized @ Report Date +77.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $41.09M Shares 1,950,382 Share Price $21.07 * Est. Cost/Share $12.11 Unrealized @ Report Date +26.3%
AMAT APPLIED MATERIALS INC. 0.2%
Value $40.98M Shares 887,320 Share Price $46.19 * Est. Cost/Share $29.84 Unrealized @ Report Date +58.3%
— ETRADE FINANCIAL CORP 0.2%
Value $40.7M Shares 665,539 Share Price $61.16 Est. Cost/Share $34.31 Unrealized @ Report Date —
BWA BORG WARNER INC. 0.2%
Value $40.69M Shares 942,876 Share Price $43.16 * Est. Cost/Share $33.78 Unrealized @ Report Date +15.7%
BKR BAKER HUGHES A GE COMPANY 0.2%
Value $40.68M Shares 1,231,702 Share Price $33.03 * Est. Cost/Share $26.84 Unrealized @ Report Date +1.8%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $40.6M Shares 637,530 Share Price $63.69 * Est. Cost/Share $33.85 Unrealized @ Report Date +38.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $40.58M Shares 305,578 Share Price $132.81 * Est. Cost/Share $119.39 Unrealized @ Report Date -2.9%
ZTS ZOETIS INC 0.2%
Value $40.57M Shares 476,258 Share Price $85.19 * Est. Cost/Share $47.97 Unrealized @ Report Date +65.7%
— CONCHO RESOURCES INC 0.2%
Value $40.52M Shares 292,905 Share Price $138.35 Est. Cost/Share $137.53 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $40.28M Shares 746,851 Share Price $53.93 * Est. Cost/Share $21.76 Unrealized @ Report Date +104.8%
MET METLIFE INC 0.2%
Value $40.28M Shares 923,795 Share Price $43.60 * Est. Cost/Share $29.20 Unrealized @ Report Date +23.0%
— KANSAS CITY SOUTHERN INDS 0.2%
Value $40.25M Shares 379,876 Share Price $105.96 Est. Cost/Share $105.74 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $40M Shares 318,163 Share Price $125.72 * Est. Cost/Share $93.80 Unrealized @ Report Date +11.3%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $39.36M Shares 1,011,778 Share Price $38.90 * Est. Cost/Share $16.13 Unrealized @ Report Date +86.8%
MAA MID-AMERICAN APARTMENT 0.2%
Value $39.22M Shares 389,590 Share Price $100.67 * Est. Cost/Share $64.73 Unrealized @ Report Date +11.0%
— VMWARE INC-CLASS A 0.2%
Value $39.08M Shares 265,873 Share Price $146.97 Est. Cost/Share $135.23 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $38.71M Shares 421,221 Share Price $91.90 * Est. Cost/Share $47.47 Unrealized @ Report Date +74.8%
MOS MOSAIC COMPANY 0.2%
Value $38.42M Shares 1,369,796 Share Price $28.05 * Est. Cost/Share $23.80 Unrealized @ Report Date +0.4%
D DOMINION ENERGY INC 0.2%
Value $38.29M Shares 561,584 Share Price $68.18 * Est. Cost/Share $41.79 Unrealized @ Report Date +10.9%
BIIB BIOGEN IDEC INC 0.2%
Value $38.27M Shares 131,875 Share Price $290.24 * Est. Cost/Share $264.65 Unrealized @ Report Date +6.2%
— NOBLE ENERGY INC 0.2%
Value $38.24M Shares 1,083,966 Share Price $35.28 Est. Cost/Share $38.51 Unrealized @ Report Date —
— AETNA INC. 0.2%
Value $37.98M Shares 206,968 Share Price $183.50 Est. Cost/Share $108.24 Unrealized @ Report Date —
CSX CSX CORP. 0.2%
Value $37.86M Shares 593,681 Share Price $63.78 * Est. Cost/Share $7.08 Unrealized @ Report Date +162.7%
MS MORGAN STANLEY 0.2%
Value $37.82M Shares 797,821 Share Price $47.40 * Est. Cost/Share $27.72 Unrealized @ Report Date +49.5%
TD TORONTO-DOMINION BANK 0.2%
Value $37.77M Shares 653,000 Share Price $57.84 Est. Cost/Share $52.85 Unrealized @ Report Date +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $37.39M Shares 216,985 Share Price $172.30 * Est. Cost/Share $154.15 Unrealized @ Report Date +6.0%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $37.07M Shares 125,492 Share Price $295.43 * Est. Cost/Share $141.43 Unrealized @ Report Date +85.6%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $36.92M Shares 852,000 Share Price $43.33 Est. Cost/Share $35.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $36.84M Shares 261,278 Share Price $141.02 * Est. Cost/Share $103.82 Unrealized @ Report Date +21.6%
F FORD MOTOR COMPANY 0.2%
Value $36.67M Shares 3,312,696 Share Price $11.07 * Est. Cost/Share $7.64 Unrealized @ Report Date +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $36.51M Shares 327,605 Share Price $111.44 * Est. Cost/Share $106.72 Unrealized @ Report Date -4.2%
ALK ALASKA AIRGROUP INC 0.2%
Value $36.23M Shares 600,000 Share Price $60.39 Est. Cost/Share $59.49 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $36.2M Shares 2,010,920 Share Price $18.00 * Est. Cost/Share $20.97 Unrealized @ Report Date -4.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $35.72M Shares 104,390 Share Price $342.13 * Est. Cost/Share $52.22 Unrealized @ Report Date +471.3%
GD GENERAL DYNAMICS CORP. 0.2%
Value $35.14M Shares 188,500 Share Price $186.41 * Est. Cost/Share $77.50 Unrealized @ Report Date +122.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $35.07M Shares 338,554 Share Price $103.60 Est. Cost/Share $92.12 Unrealized @ Report Date +11.5%
MCO MOODY'S CORPORATION 0.2%
Value $34.92M Shares 204,767 Share Price $170.56 * Est. Cost/Share $84.31 Unrealized @ Report Date +87.7%
— ANDEAVOR 0.2%
Value $34.88M Shares 265,927 Share Price $131.18 Est. Cost/Share $123.81 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $34.88M Shares 450,544 Share Price $77.41 * Est. Cost/Share $59.87 Unrealized @ Report Date -2.3%
TJX TJX COS. INC. 0.1%
Value $34.3M Shares 360,360 Share Price $95.18 * Est. Cost/Share $29.05 Unrealized @ Report Date +36.2%
— ARISTA NETWORKS INC 0.1%
Value $34.01M Shares 132,081 Share Price $257.49 Est. Cost/Share $196.76 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $33.9M Shares 314,942 Share Price $107.63 * Est. Cost/Share $66.47 Unrealized @ Report Date +49.5%
— ATHENE HOLDING LTD-CLASS A 0.1%
Value $33.76M Shares 770,000 Share Price $43.84 Est. Cost/Share $48.21 Unrealized @ Report Date —
— PRAXAIR INC. 0.1%
Value $33.75M Shares 213,415 Share Price $158.15 Est. Cost/Share $119.90 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $32.98M Shares 295,530 Share Price $111.58 * Est. Cost/Share $56.97 Unrealized @ Report Date +42.7%
CME CME GROUP INC 0.1%
Value $32.85M Shares 200,426 Share Price $163.92 * Est. Cost/Share $43.48 Unrealized @ Report Date +186.9%
HCA HCA HEALTHCARE INC 0.1%
Value $32.81M Shares 319,748 Share Price $102.60 * Est. Cost/Share $66.24 Unrealized @ Report Date +42.7%
PPG PPG INDUSTRIES INC. 0.1%
Value $32.69M Shares 315,181 Share Price $103.73 * Est. Cost/Share $85.70 Unrealized @ Report Date +6.9%
FMX FOMENTO ECON ADR 0.1%
Value $32.39M Shares 369,000 Share Price $87.79 Est. Cost/Share $101.88 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $32.26M Shares 64,636 Share Price $499.03 Est. Cost/Share $268.48 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $32.02M Shares 165,771 Share Price $193.18 Est. Cost/Share $78.74 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $31.99M Shares 243,116 Share Price $131.57 * Est. Cost/Share $66.85 Unrealized @ Report Date +43.6%
— IBERIABANK CORP 0.1%
Value $31.73M Shares 418,600 Share Price $75.80 Est. Cost/Share $76.89 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $31.63M Shares 526,963 Share Price $60.01 Est. Cost/Share $76.51 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $31.52M Shares 209,401 Share Price $150.53 * Est. Cost/Share $96.93 Unrealized @ Report Date +46.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $31.27M Shares 409,504 Share Price $76.36 * Est. Cost/Share $47.13 Unrealized @ Report Date +39.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $31.2M Shares 188,957 Share Price $165.12 * Est. Cost/Share $121.03 Unrealized @ Report Date +23.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $31.11M Shares 295,382 Share Price $105.34 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.5%
AME AMETEK INC. 0.1%
Value $30.9M Shares 428,184 Share Price $72.16 * Est. Cost/Share $64.60 Unrealized @ Report Date +8.9%
JBL JABIL INC 0.1%
Value $30.79M Shares 1,113,195 Share Price $27.66 * Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $30.51M Shares 408,176 Share Price $74.74 * Est. Cost/Share $52.98 Unrealized @ Report Date +26.6%
VTR VENTAS INC. 0.1%
Value $30.04M Shares 527,441 Share Price $56.95 * Est. Cost/Share $46.16 Unrealized @ Report Date -17.8%
ADP AUTOMATIC DATA PROC. 0.1%
Value $29.87M Shares 222,649 Share Price $134.14 * Est. Cost/Share $45.38 Unrealized @ Report Date +137.5%
AIG AMERICAN INTL GROUP 0.1%
Value $29.78M Shares 561,653 Share Price $53.02 * Est. Cost/Share $35.57 Unrealized @ Report Date +24.5%
OGE OGE ENERGY CORP 0.1%
Value $29.59M Shares 840,386 Share Price $35.21 * Est. Cost/Share $32.58 Unrealized @ Report Date +3.1%
CDP CORPORATE OFFICE PROPERTY 0.1%
Value $29.52M Shares 1,018,418 Share Price $28.99 Est. Cost/Share $27.54 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $29.45M Shares 451,009 Share Price $65.29 Est. Cost/Share $75.20 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.1%
Value $28.59M Shares 441,222 Share Price $64.81 * Est. Cost/Share $44.38 Unrealized @ Report Date +23.0%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $28.52M Shares 153,700 Share Price $185.52 Est. Cost/Share $84.15 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $28.5M Shares 573,639 Share Price $49.69 Est. Cost/Share $32.91 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $28.45M Shares 533,348 Share Price $53.35 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $28.36M Shares 359,004 Share Price $78.99 * Est. Cost/Share $46.03 Unrealized @ Report Date +53.0%
— HARRIS CORP. 0.1%
Value $28.2M Shares 195,138 Share Price $144.54 Est. Cost/Share $113.17 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $28.06M Shares 95,686 Share Price $293.21 Est. Cost/Share $240.84 Unrealized @ Report Date +19.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $27.86M Shares 222,133 Share Price $125.42 * Est. Cost/Share $74.16 Unrealized @ Report Date +15.3%
PSX PHILLIPS 66 0.1%
Value $27.71M Shares 246,762 Share Price $112.31 * Est. Cost/Share $43.75 Unrealized @ Report Date +90.0%
SO SOUTHERN CO 0.1%
Value $27.68M Shares 597,795 Share Price $46.31 * Est. Cost/Share $26.95 Unrealized @ Report Date +21.9%
TGT TARGET CORP 0.1%
Value $27.56M Shares 362,061 Share Price $76.12 * Est. Cost/Share $48.53 Unrealized @ Report Date +22.9%
EXC EXELON CORP 0.1%
Value $27.56M Shares 646,945 Share Price $42.60 * Est. Cost/Share $16.06 Unrealized @ Report Date +36.7%
VLO VALERO ENERGY CORP. 0.1%
Value $27.46M Shares 247,764 Share Price $110.83 * Est. Cost/Share $24.14 Unrealized @ Report Date +241.9%
VRSN VERISIGN INC 0.1%
Value $27.17M Shares 197,723 Share Price $137.42 * Est. Cost/Share $83.18 Unrealized @ Report Date +52.8%
WM WASTE MANAGEMENT INC. 0.1%
Value $26.77M Shares 329,103 Share Price $81.34 * Est. Cost/Share $35.41 Unrealized @ Report Date +105.3%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $26.75M Shares 177,318 Share Price $150.86 * Est. Cost/Share $60.95 Unrealized @ Report Date +105.5%
— DUKE RE CORPORATION 0.1%
Value $26.71M Shares 920,110 Share Price $29.03 Est. Cost/Share $19.69 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CO 0.1%
Value $26.32M Shares 244,139 Share Price $107.82 * Est. Cost/Share $61.52 Unrealized @ Report Date +22.1%
ROST ROSS STORES INC 0.1%
Value $25.82M Shares 304,637 Share Price $84.75 * Est. Cost/Share $52.31 Unrealized @ Report Date +44.2%
— OWENS-ILLINOIS INC 0.1%
Value $25.64M Shares 1,525,000 Share Price $16.81 Est. Cost/Share $18.59 Unrealized @ Report Date —
TDOC TELADOC INC 0.1%
Value $25.58M Shares 440,622 Share Price $58.05 * Est. Cost/Share $35.85 Unrealized @ Report Date +36.2%
LKQ LKQ CORP 0.1%
Value $25.37M Shares 795,319 Share Price $31.90 * Est. Cost/Share $24.57 Unrealized @ Report Date +21.9%
— CIGNA CORP. 0.1%
Value $25.14M Shares 147,901 Share Price $169.94 Est. Cost/Share $155.74 Unrealized @ Report Date —
HUM HUMANA INC. 0.1%
Value $24.82M Shares 83,378 Share Price $297.62 * Est. Cost/Share $168.18 Unrealized @ Report Date +63.1%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $24.75M Shares 576,000 Share Price $42.97 Est. Cost/Share $32.52 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $24.63M Shares 603,010 Share Price $40.85 * Est. Cost/Share $27.14 Unrealized @ Report Date +19.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $24.32M Shares 260,066 Share Price $93.51 * Est. Cost/Share $38.88 Unrealized @ Report Date +79.3%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $24.23M Shares 313,785 Share Price $77.21 Est. Cost/Share $69.87 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $23.99M Shares 173,182 Share Price $138.54 * Est. Cost/Share $53.99 Unrealized @ Report Date +127.1%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $23.97M Shares 100,266 Share Price $239.06 * Est. Cost/Share $129.53 Unrealized @ Report Date +41.5%
KMI KINDER MORGAN INC. 0.1%
Value $23.89M Shares 1,352,095 Share Price $17.67 * Est. Cost/Share $16.93 Unrealized @ Report Date -37.5%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $23.66M Shares 723,409 Share Price $32.70 * Est. Cost/Share $20.92 Unrealized @ Report Date +44.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $23.62M Shares 155,836 Share Price $151.60 * Est. Cost/Share $140.73 Unrealized @ Report Date -2.7%
— LAM RESEARCH CORP 0.1%
Value $23.48M Shares 135,825 Share Price $172.85 Est. Cost/Share $176.13 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $23.46M Shares 68,406 Share Price $342.94 * Est. Cost/Share $15.49 Unrealized @ Report Date +31.2%
HAIN HAIN CELESTIAL GROUP 0.1%
Value $23.28M Shares 781,156 Share Price $29.80 * Est. Cost/Share $41.33 Unrealized @ Report Date -30.6%
DE DEERE & CO. 0.1%
Value $23.16M Shares 165,653 Share Price $139.80 * Est. Cost/Share $68.36 Unrealized @ Report Date +92.1%
O REALTY INCOME CORP 0.1%
Value $23.06M Shares 428,785 Share Price $53.79 * Est. Cost/Share $27.74 Unrealized @ Report Date +26.7%
TFX TELEFLEX INC 0.1%
Value $23M Shares 85,771 Share Price $268.20 * Est. Cost/Share $210.69 Unrealized @ Report Date +21.8%
— STAMPS COM INC 0.1%
Value $22.8M Shares 90,100 Share Price $253.04 Est. Cost/Share $125.44 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $22.77M Shares 211,510 Share Price $107.64 * Est. Cost/Share $72.45 Unrealized @ Report Date +40.4%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $22.41M Shares 273,417 Share Price $81.97 * Est. Cost/Share $31.92 Unrealized @ Report Date +126.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $22.18M Shares 663,171 Share Price $33.45 * Est. Cost/Share $34.34 Unrealized @ Report Date -14.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $22.11M Shares 351,960 Share Price $62.82 * Est. Cost/Share $48.57 Unrealized @ Report Date -15.4%
— ANADARKO PETROLEUM CORP 0.1%
Value $22.1M Shares 301,717 Share Price $73.25 Est. Cost/Share $83.62 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $21.82M Shares 52,891 Share Price $412.62 * Est. Cost/Share $20.60 Unrealized @ Report Date +86.8%
IBN ICICI BANK LTD - ADR 0.1%
Value $21.64M Shares 2,695,000 Share Price $8.03 Est. Cost/Share $12.17 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $21.31M Shares 480,000 Share Price $44.39 Est. Cost/Share $51.79 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $21.3M Shares 290,861 Share Price $73.23 * Est. Cost/Share $74.42 Unrealized @ Report Date +0.8%
BAX BAXTER INTL 0.1%
Value $21.29M Shares 288,271 Share Price $73.84 * Est. Cost/Share $30.49 Unrealized @ Report Date +101.8%
BKH BLACK HILLS CORP 0.1%
Value $20.85M Shares 340,600 Share Price $61.21 * Est. Cost/Share $44.51 Unrealized @ Report Date -4.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.1%
Value $20.84M Shares 857,143 Share Price $24.32 Est. Cost/Share $22.59 Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.1%
Value $20.35M Shares 308,293 Share Price $66.02 Est. Cost/Share $39.56 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.27M Shares 353,797 Share Price $57.30 * Est. Cost/Share $24.93 Unrealized @ Report Date +8.3%
FMC FMC CORP. 0.1%
Value $20.22M Shares 226,690 Share Price $89.21 * Est. Cost/Share $46.66 Unrealized @ Report Date +29.7%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $20.03M Shares 310,000 Share Price $64.60 Est. Cost/Share $42.51 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value $19.94M Shares 1,117,769 Share Price $17.84 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $19.76M Shares 870,816 Share Price $22.69 * Est. Cost/Share $9.16 Unrealized @ Report Date +88.3%
AFL AFLAC INC 0.1%
Value $19.11M Shares 444,097 Share Price $43.02 * Est. Cost/Share $28.77 Unrealized @ Report Date +30.5%
APD AIR PROD. & CHEM. 0.1%
Value $19.02M Shares 122,153 Share Price $155.72 * Est. Cost/Share $70.55 Unrealized @ Report Date +92.2%
ECL ECOLAB INC 0.1%
Value $19M Shares 135,436 Share Price $140.32 * Est. Cost/Share $86.97 Unrealized @ Report Date +52.8%
— GGP INC 0.1%
Value $19M Shares 929,903 Share Price $20.43 Est. Cost/Share $22.89 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $18.99M Shares 321,002 Share Price $59.15 * Est. Cost/Share $45.25 Unrealized @ Report Date +6.7%
LUV SOUTHWEST AIRLINES 0.1%
Value $18.73M Shares 368,153 Share Price $50.88 * Est. Cost/Share $37.69 Unrealized @ Report Date +26.7%
EL ESTEE LAUDER CO. 0.1%
Value $18.7M Shares 131,060 Share Price $142.68 * Est. Cost/Share $69.56 Unrealized @ Report Date +93.3%
ALL ALLSTATE CORP 0.1%
Value $18.58M Shares 203,569 Share Price $91.27 * Est. Cost/Share $38.19 Unrealized @ Report Date +108.5%
— HCP INC 0.1%
Value $18.52M Shares 717,428 Share Price $25.82 Est. Cost/Share $40.75 Unrealized @ Report Date —
TMUS T-MOBILE US INC. 0.1%
Value $18.42M Shares 308,271 Share Price $59.75 * Est. Cost/Share $39.31 Unrealized @ Report Date +45.5%
VNO VORNADO REALTY TRUST 0.1%
Value $18.32M Shares 247,812 Share Price $73.92 Est. Cost/Share $88.58 Unrealized @ Report Date —
WDAY WORKDAY INC-CL A 0.1%
Value $18.24M Shares 150,615 Share Price $121.12 * Est. Cost/Share $96.64 Unrealized @ Report Date +32.5%
TRV TRAVELERS COS INC 0.1%
Value $18.14M Shares 148,283 Share Price $122.33 * Est. Cost/Share $64.01 Unrealized @ Report Date +73.2%
LYB LYONDELLBASELL IND-CL A 0.1%
Value $17.85M Shares 162,468 Share Price $109.85 * Est. Cost/Share $45.87 Unrealized @ Report Date +49.0%
SYY SYSCO CORP. 0.1%
Value $17.56M Shares 257,194 Share Price $68.29 * Est. Cost/Share $37.06 Unrealized @ Report Date +41.0%
TRN TRINITY INDUSTRIES 0.1%
Value $17.55M Shares 512,381 Share Price $34.26 * Est. Cost/Share $13.12 Unrealized @ Report Date +39.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $17.5M Shares 175,367 Share Price $99.81 * Est. Cost/Share $35.43 Unrealized @ Report Date +97.5%
WCC WESCO INTL INC 0.1%
Value $17.5M Shares 306,485 Share Price $57.10 * Est. Cost/Share $62.54 Unrealized @ Report Date -5.8%
EBAY EBAY INC 0.1%
Value $17.17M Shares 473,550 Share Price $36.26 * Est. Cost/Share $20.48 Unrealized @ Report Date +69.1%
— BARRICK GOLD CORP. 0.1%
Value $17.04M Shares 1,297,500 Share Price $13.13 Est. Cost/Share $15.86 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $16.93M Shares 386,886 Share Price $43.77 * Est. Cost/Share $56.26 Unrealized @ Report Date -16.5%
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $16.52M Shares 87,327 Share Price $189.23 Est. Cost/Share $150.02 Unrealized @ Report Date —
— AON PLC 0.1%
Value $16.49M Shares 120,197 Share Price $137.17 Est. Cost/Share $108.41 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD. 0.1%
Value $16.34M Shares 2,549,348 Share Price $6.41 Est. Cost/Share $11.61 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICAL 0.1%
Value $16.28M Shares 47,200 Share Price $344.98 * Est. Cost/Share $271.03 Unrealized @ Report Date +14.8%
— ROCKWELL COLLINS 0.1%
Value $15.78M Shares 117,155 Share Price $134.68 Est. Cost/Share $68.71 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $15.28M Shares 270,000 Share Price $56.61 * Est. Cost/Share $51.38 Unrealized @ Report Date +1.3%
UDR UDR INC 0.1%
Value $15.08M Shares 401,788 Share Price $37.54 * Est. Cost/Share $18.77 Unrealized @ Report Date +46.3%
— QURATE RETAIL GROUP INC 0.1%
Value $15M Shares 706,884 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
BVN COMPANIA DE MINAS ADR 0.1%
Value $14.77M Shares 1,084,000 Share Price $13.63 Est. Cost/Share $12.03 Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $14.74M Shares 315,402 Share Price $46.75 Est. Cost/Share $73.87 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.1%
Value $14.34M Shares 466,000 Share Price $30.77 Est. Cost/Share $28.08 Unrealized @ Report Date —
IRM IRON MTN INC PA 0.1%
Value $14.28M Shares 407,789 Share Price $35.01 * Est. Cost/Share $21.25 Unrealized @ Report Date +4.5%
URI UNITED RENTALS INCORPORATED 0.1%
Value $14.24M Shares 96,479 Share Price $147.62 * Est. Cost/Share $109.87 Unrealized @ Report Date +44.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $14.13M Shares 967,124 Share Price $14.61 * Est. Cost/Share $7.48 Unrealized @ Report Date +74.0%
YUM YUM BRANDS INC 0.1%
Value $14.08M Shares 179,957 Share Price $78.22 * Est. Cost/Share $39.36 Unrealized @ Report Date +84.4%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $13.99M Shares 652,712 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
— SL GREEN RE CORP 0.1%
Value $13.91M Shares 138,343 Share Price $100.53 Est. Cost/Share $92.91 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $13.85M Shares 374,366 Share Price $36.99 * Est. Cost/Share $41.55 Unrealized @ Report Date +0.4%
GIS GENERAL MILLS INC 0.1%
Value $13.68M Shares 309,126 Share Price $44.26 * Est. Cost/Share $32.40 Unrealized @ Report Date +3.2%
CCL CARNIVAL CORP 0.1%
Value $13.61M Shares 237,417 Share Price $57.31 * Est. Cost/Share $28.77 Unrealized @ Report Date +104.9%
— MARATHON OIL CORP 0.1%
Value $13.6M Shares 652,102 Share Price $20.86 Est. Cost/Share $30.11 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.1%
Value $13.6M Shares 176,000 Share Price $77.25 * Est. Cost/Share $56.33 Unrealized @ Report Date 0.0%
REG REGENCY CENTERS CORP 0.1%
Value $13.55M Shares 218,312 Share Price $62.08 * Est. Cost/Share $40.17 Unrealized @ Report Date +7.1%
CUBE CUBESMART 0.1%
Value $13.47M Shares 417,951 Share Price $32.22 Est. Cost/Share $22.56 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $13.35M Shares 188,850 Share Price $70.66 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value $13.11M Shares 525,000 Share Price $24.98 * Est. Cost/Share $20.25 Unrealized @ Report Date -17.3%
— J C PENNEY INC 0.1%
Value $13.1M Shares 5,600,000 Share Price $2.34 Est. Cost/Share $7.53 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $13.03M Shares 425,000 Share Price $30.65 Est. Cost/Share $28.95 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $12.96M Shares 137,585 Share Price $94.20 * Est. Cost/Share $80.18 Unrealized @ Report Date +9.2%
— VIACOM INC. CL B 0.1%
Value $12.85M Shares 426,052 Share Price $30.16 Est. Cost/Share $46.66 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $12.56M Shares 255,006 Share Price $49.27 Est. Cost/Share $33.33 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.1%
Value $12.55M Shares 354,208 Share Price $35.43 Est. Cost/Share $29.02 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $12.51M Shares 53,589 Share Price $233.44 * Est. Cost/Share $186.99 Unrealized @ Report Date +29.2%
TXT TEXTRON INC. 0.1%
Value $12.43M Shares 188,599 Share Price $65.91 * Est. Cost/Share $44.26 Unrealized @ Report Date +44.3%
— JACOBS ENGINEERING GROUP 0.1%
Value $12.34M Shares 194,357 Share Price $63.49 Est. Cost/Share $53.50 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.1%
Value $12.34M Shares 57,571 Share Price $214.26 * Est. Cost/Share $215.67 Unrealized @ Report Date +1.5%
— DISCOVERY COMMUNICATIONS-C 0.1%
Value $12.32M Shares 483,248 Share Price $25.50 Est. Cost/Share $30.55 Unrealized @ Report Date —
AVT AVNET INC. 0.1%
Value $12.31M Shares 287,060 Share Price $42.89 * Est. Cost/Share $32.91 Unrealized @ Report Date +2.2%
KN KNOWLES CORP 0.1%
Value $12.24M Shares 800,000 Share Price $15.30 * Est. Cost/Share $21.25 Unrealized @ Report Date -35.1%
— HANESBRANDS INC 0.1%
Value $12.21M Shares 554,489 Share Price $22.02 Est. Cost/Share $24.52 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.1%
Value $12.2M Shares 686,041 Share Price $17.78 * Est. Cost/Share $7.65 Unrealized @ Report Date +80.5%
JKHY HENRY (JACK) & ASSOCIATES 0.1%
Value $12.19M Shares 93,480 Share Price $130.36 * Est. Cost/Share $73.55 Unrealized @ Report Date +54.1%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $12.18M Shares 253,471 Share Price $48.05 Est. Cost/Share $27.09 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.1%
Value $12.09M Shares 376,000 Share Price $32.15 Est. Cost/Share $32.12 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $12M Shares 550,000 Share Price $21.82 * Est. Cost/Share $19.00 Unrealized @ Report Date -6.7%
MAC MACERICH CO 0.1%
Value $11.74M Shares 206,667 Share Price $56.83 Est. Cost/Share $64.00 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $11.72M Shares 1,080,400 Share Price $10.85 Est. Cost/Share $13.21 Unrealized @ Report Date -17.9%
— HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $11.71M Shares 434,462 Share Price $26.96 Est. Cost/Share $27.33 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $11.68M Shares 174,400 Share Price $66.97 Est. Cost/Share $66.97 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $11.66M Shares 186,300 Share Price $62.60 Est. Cost/Share $30.98 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $11.63M Shares 127,631 Share Price $91.13 * Est. Cost/Share $49.78 Unrealized @ Report Date +34.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $11.61M Shares 144,097 Share Price $80.56 Est. Cost/Share $46.71 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $11.33M Shares 115,753 Share Price $97.87 Est. Cost/Share $62.21 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $11.08M Shares 120,583 Share Price $91.90 Est. Cost/Share $61.08 Unrealized @ Report Date —
KRC KILROY RE CORP 0.0%
Value $10.9M Shares 144,173 Share Price $75.64 Est. Cost/Share $67.69 Unrealized @ Report Date —
TSN TYSON FOODS INC. CL-A 0.0%
Value $10.84M Shares 157,447 Share Price $68.85 * Est. Cost/Share $47.69 Unrealized @ Report Date +18.0%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $10.55M Shares 175,000 Share Price $60.30 * Est. Cost/Share $59.09 Unrealized @ Report Date -3.0%
— CENTURYLINK INC 0.0%
Value $10.48M Shares 562,181 Share Price $18.64 Est. Cost/Share $17.45 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $10.46M Shares 157,589 Share Price $66.35 Est. Cost/Share $64.47 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $10.43M Shares 452,366 Share Price $23.06 * Est. Cost/Share $18.23 Unrealized @ Report Date +0.9%
— VEREIT INC 0.0%
Value $10.36M Shares 1,392,632 Share Price $7.44 Est. Cost/Share $7.85 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $10.28M Shares 287,162 Share Price $35.80 Est. Cost/Share $34.14 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.01M Shares 227,730 Share Price $43.96 Est. Cost/Share $36.03 Unrealized @ Report Date —
HIG HARTFORD FINL SERVICES 0.0%
Value $9.988M Shares 195,358 Share Price $51.13 * Est. Cost/Share $27.71 Unrealized @ Report Date +59.4%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $9.972M Shares 208,899 Share Price $47.74 Est. Cost/Share $40.86 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $9.925M Shares 584,221 Share Price $16.99 * Est. Cost/Share $12.65 Unrealized @ Report Date -17.7%
— LIBERTY PROPERTY TRUST 0.0%
Value $9.894M Shares 223,196 Share Price $44.33 Est. Cost/Share $37.01 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $9.645M Shares 16,669 Share Price $578.62 Est. Cost/Share $237.46 Unrealized @ Report Date +140.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $9.567M Shares 178,207 Share Price $53.68 * Est. Cost/Share $41.93 Unrealized @ Report Date +2.9%
— APARTMENT INVT & MGMT 0.0%
Value $9.407M Shares 222,410 Share Price $42.30 Est. Cost/Share $32.66 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $9.389M Shares 140,703 Share Price $66.73 Est. Cost/Share $40.11 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.359M Shares 305,557 Share Price $30.63 Est. Cost/Share $27.58 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $9.316M Shares 99,310 Share Price $93.81 * Est. Cost/Share $65.93 Unrealized @ Report Date +31.2%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value $9.285M Shares 350,000 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.191M Shares 228,755 Share Price $40.18 Est. Cost/Share $28.48 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $8.997M Shares 290,232 Share Price $31.00 Est. Cost/Share $32.01 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.966M Shares 206,610 Share Price $43.40 Est. Cost/Share $58.60 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $8.76M Shares 197,700 Share Price $44.31 * Est. Cost/Share $28.19 Unrealized @ Report Date +28.1%
— XILINX INC 0.0%
Value $8.668M Shares 132,829 Share Price $65.26 Est. Cost/Share $58.27 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.0%
Value $8.654M Shares 1,440,000 Share Price $6.01 Est. Cost/Share $10.41 Unrealized @ Report Date —
BALL BALL CORPORATION 0.0%
Value $8.52M Shares 239,674 Share Price $35.55 Est. Cost/Share $35.05 Unrealized @ Report Date +0.4%
KEY KEYCORP 0.0%
Value $8.386M Shares 429,212 Share Price $19.54 * Est. Cost/Share $8.93 Unrealized @ Report Date +56.5%
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $8.319M Shares 194,028 Share Price $42.88 Est. Cost/Share $40.97 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.0%
Value $8.31M Shares 35,636 Share Price $233.19 * Est. Cost/Share $151.96 Unrealized @ Report Date -1.4%
STLD STEEL DYNAMICS INC 0.0%
Value $8.278M Shares 180,172 Share Price $45.94 * Est. Cost/Share $16.84 Unrealized @ Report Date +139.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $8.17M Shares 409,971 Share Price $19.93 Est. Cost/Share $18.21 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $8.168M Shares 368,291 Share Price $22.18 Est. Cost/Share $18.53 Unrealized @ Report Date —
— CYRUSONE INC. 0.0%
Value $8.148M Shares 139,620 Share Price $58.36 Est. Cost/Share $34.09 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.107M Shares 118,680 Share Price $68.31 Est. Cost/Share $60.38 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $8.102M Shares 147,942 Share Price $54.76 Est. Cost/Share $52.06 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $8.023M Shares 388,750 Share Price $20.64 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
LYV LIVE NATION 0.0%
Value $7.912M Shares 162,909 Share Price $48.57 * Est. Cost/Share $43.52 Unrealized @ Report Date -1.6%
— ENSCO PLC CL A 0.0%
Value $7.877M Shares 1,085,000 Share Price $7.26 Est. Cost/Share $20.84 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.836M Shares 167,188 Share Price $46.87 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.8%
HIW HIGHWOODS PROP INC. 0.0%
Value $7.753M Shares 152,835 Share Price $50.73 Est. Cost/Share $38.88 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $7.713M Shares 293,514 Share Price $26.28 * Est. Cost/Share $19.46 Unrealized @ Report Date -1.8%
NDSN NORDSON CORP 0.0%
Value $7.704M Shares 60,000 Share Price $128.40 * Est. Cost/Share $110.77 Unrealized @ Report Date +9.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.695M Shares 548,092 Share Price $14.04 Est. Cost/Share $13.30 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $7.692M Shares 240,000 Share Price $32.05 Est. Cost/Share $44.40 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET 0.0%
Value $7.611M Shares 324,035 Share Price $23.49 Est. Cost/Share $30.32 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.597M Shares 160,687 Share Price $47.28 * Est. Cost/Share $31.86 Unrealized @ Report Date +13.3%
TAL TOMORROW ADVANCING LIFE 0.0%
Value $7.577M Shares 205,900 Share Price $36.80 Est. Cost/Share $37.17 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.552M Shares 433,285 Share Price $17.43 Est. Cost/Share $23.85 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $7.496M Shares 199,017 Share Price $37.67 Est. Cost/Share $29.07 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $7.485M Shares 274,012 Share Price $27.32 Est. Cost/Share $25.92 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.467M Shares 81,817 Share Price $91.26 * Est. Cost/Share $12.68 Unrealized @ Report Date +110.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.384M Shares 194,530 Share Price $37.96 * Est. Cost/Share $41.69 Unrealized @ Report Date +3.4%
— STORE CAPITAL CORP 0.0%
Value $7.373M Shares 269,089 Share Price $27.40 Est. Cost/Share $24.92 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $7.35M Shares 160,000 Share Price $45.94 Est. Cost/Share $38.32 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $7.278M Shares 32,589 Share Price $223.33 * Est. Cost/Share $143.76 Unrealized @ Report Date +40.2%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $7.212M Shares 224,000 Share Price $32.20 Est. Cost/Share $37.82 Unrealized @ Report Date —
— COOPER COMPANIES INC. 0.0%
Value $7.175M Shares 30,474 Share Price $235.45 Est. Cost/Share $178.00 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $7.118M Shares 248,808 Share Price $28.61 Est. Cost/Share $27.01 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $7.097M Shares 212,897 Share Price $33.34 Est. Cost/Share $19.31 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $6.963M Shares 718,617 Share Price $9.69 Est. Cost/Share $9.54 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST-A 0.0%
Value $6.917M Shares 303,286 Share Price $22.81 Est. Cost/Share $22.08 Unrealized @ Report Date —
— MOBILE TELESYSTEMS ADR 0.0%
Value $6.914M Shares 783,068 Share Price $8.83 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $6.86M Shares 136,093 Share Price $50.41 Est. Cost/Share $48.54 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $6.804M Shares 105,025 Share Price $64.78 Est. Cost/Share $54.40 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.791M Shares 69,790 Share Price $97.31 Est. Cost/Share $88.67 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.775M Shares 164,300 Share Price $41.24 Est. Cost/Share $55.94 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $6.707M Shares 126,176 Share Price $53.16 * Est. Cost/Share $37.11 Unrealized @ Report Date +18.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $6.707M Shares 83,260 Share Price $80.55 * Est. Cost/Share $55.41 Unrealized @ Report Date +3.3%
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $6.668M Shares 1,258,200 Share Price $5.30 Est. Cost/Share $11.19 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $6.631M Shares 638,880 Share Price $10.38 Est. Cost/Share $12.27 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $6.606M Shares 304,045 Share Price $21.73 Est. Cost/Share $22.74 Unrealized @ Report Date —
SOHU SOHU.COM INC 0.0%
Value $6.574M Shares 185,200 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $6.552M Shares 297,150 Share Price $22.05 Est. Cost/Share $22.81 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $6.517M Shares 305,287 Share Price $21.35 * Est. Cost/Share $25.58 Unrealized @ Report Date -23.3%
— SENIOR HOUSING PROP TRUST 0.0%
Value $6.487M Shares 358,650 Share Price $18.09 Est. Cost/Share $23.17 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.486M Shares 189,510 Share Price $34.23 Est. Cost/Share $29.20 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.462M Shares 50,000 Share Price $129.24 * Est. Cost/Share $48.52 Unrealized @ Report Date +156.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.457M Shares 43,353 Share Price $148.94 * Est. Cost/Share $36.49 Unrealized @ Report Date +31.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.406M Shares 385,454 Share Price $16.62 Est. Cost/Share $13.03 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.356M Shares 76,442 Share Price $83.15 Est. Cost/Share $46.28 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $6.355M Shares 271,140 Share Price $23.44 * Est. Cost/Share $14.94 Unrealized @ Report Date +16.0%
— CBS CORP. CL. B 0.0%
Value $6.326M Shares 112,531 Share Price $56.22 Est. Cost/Share $49.42 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.225M Shares 348,192 Share Price $17.88 Est. Cost/Share $18.69 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $6.161M Shares 211,895 Share Price $29.08 Est. Cost/Share $26.52 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.052M Shares 180,200 Share Price $33.58 * Est. Cost/Share $22.44 Unrealized @ Report Date +39.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $6.047M Shares 48,643 Share Price $124.31 * Est. Cost/Share $106.45 Unrealized @ Report Date +13.0%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $6.044M Shares 97,200 Share Price $62.18 * Est. Cost/Share $37.58 Unrealized @ Report Date +49.9%
— EQUITY COMMONWEALTH 0.0%
Value $5.905M Shares 187,471 Share Price $31.50 Est. Cost/Share $26.88 Unrealized @ Report Date —
— CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $5.852M Shares 252,468 Share Price $23.18 Est. Cost/Share $29.46 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $5.833M Shares 71,655 Share Price $81.40 Est. Cost/Share $80.20 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.777M Shares 158,418 Share Price $36.47 Est. Cost/Share $34.65 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $5.766M Shares 66,025 Share Price $87.33 Est. Cost/Share $80.82 Unrealized @ Report Date —
GEO THE GEO GROUP INC 0.0%
Value $5.712M Shares 207,428 Share Price $27.54 * Est. Cost/Share $15.96 Unrealized @ Report Date +10.3%
CX CEMEX ADR 0.0%
Value $5.676M Shares 865,277 Share Price $6.56 Est. Cost/Share $10.23 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.67M Shares 230,223 Share Price $24.63 Est. Cost/Share $23.15 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.643M Shares 53,372 Share Price $105.73 * Est. Cost/Share $96.71 Unrealized @ Report Date -2.0%
EGP EASTGROUP PROPERTY INC 0.0%
Value $5.62M Shares 58,812 Share Price $95.56 Est. Cost/Share $60.93 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.619M Shares 24,629 Share Price $228.15 * Est. Cost/Share $147.60 Unrealized @ Report Date +45.4%
IVZ INVESCO LTD 0.0%
Value $5.577M Shares 210,000 Share Price $26.56 * Est. Cost/Share $20.35 Unrealized @ Report Date -2.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.551M Shares 89,175 Share Price $62.25 * Est. Cost/Share $24.99 Unrealized @ Report Date +96.3%
— FIRST MIDWEST BANCORP INC. 0.0%
Value $5.537M Shares 217,400 Share Price $25.47 Est. Cost/Share $18.45 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $5.53M Shares 121,667 Share Price $45.45 Est. Cost/Share $52.47 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5.528M Shares 114,515 Share Price $48.27 Est. Cost/Share $40.17 Unrealized @ Report Date +21.1%
— TATA MOTORS LTD-SPON ADR 0.0%
Value $5.474M Shares 280,000 Share Price $19.55 Est. Cost/Share $23.44 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $5.427M Shares 32,200 Share Price $168.54 * Est. Cost/Share $143.59 Unrealized @ Report Date +12.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.401M Shares 98,200 Share Price $55.00 * Est. Cost/Share $44.66 Unrealized @ Report Date +15.8%
— EDUCATION REALTY TRUST INC 0.0%
Value $5.393M Shares 129,955 Share Price $41.50 Est. Cost/Share $36.66 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $5.387M Shares 48,612 Share Price $110.82 Est. Cost/Share $52.41 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $5.354M Shares 154,000 Share Price $34.77 * Est. Cost/Share $20.92 Unrealized @ Report Date +31.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $5.351M Shares 127,181 Share Price $42.07 Est. Cost/Share $52.85 Unrealized @ Report Date -20.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.321M Shares 105,400 Share Price $50.48 * Est. Cost/Share $25.22 Unrealized @ Report Date +106.6%
GT GOODYEAR T & R 0.0%
Value $5.312M Shares 228,101 Share Price $23.29 * Est. Cost/Share $16.55 Unrealized @ Report Date +55.2%
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $5.268M Shares 656,094 Share Price $8.03 Est. Cost/Share $9.49 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $5.241M Shares 170,108 Share Price $30.81 Est. Cost/Share $31.03 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.24M Shares 71,400 Share Price $73.39 * Est. Cost/Share $49.68 Unrealized @ Report Date +9.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $5.23M Shares 73,100 Share Price $71.55 * Est. Cost/Share $74.57 Unrealized @ Report Date -7.0%
— CUTERA INC 0.0%
Value $5.182M Shares 128,600 Share Price $40.30 Est. Cost/Share $40.01 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.117M Shares 109,225 Share Price $46.85 Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $5.099M Shares 76,105 Share Price $67.00 * Est. Cost/Share $124.33 Unrealized @ Report Date -45.0%
— PARAMOUNT GROUP INC 0.0%
Value $5.083M Shares 330,096 Share Price $15.40 Est. Cost/Share $17.73 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $5.07M Shares 68,823 Share Price $73.67 Est. Cost/Share $61.88 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $5.058M Shares 56,900 Share Price $88.89 * Est. Cost/Share $86.34 Unrealized @ Report Date +9.9%
— GRACE W.R. & COMPANY 0.0%
Value $5.039M Shares 68,747 Share Price $73.30 Est. Cost/Share $70.11 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $5.019M Shares 70,000 Share Price $71.70 Est. Cost/Share $54.08 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $5.003M Shares 139,805 Share Price $35.79 * Est. Cost/Share $20.97 Unrealized @ Report Date +76.7%
— WABCO HOLDINGS INC 0.0%
Value $4.987M Shares 42,623 Share Price $117.00 Est. Cost/Share $132.65 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $4.976M Shares 312,186 Share Price $15.94 Est. Cost/Share $16.97 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $4.963M Shares 8,468 Share Price $586.09 * Est. Cost/Share $543.10 Unrealized @ Report Date +2.2%
— TAUBMAN CENTERS INC 0.0%
Value $4.958M Shares 84,389 Share Price $58.75 Est. Cost/Share $72.00 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.888M Shares 82,100 Share Price $59.54 Est. Cost/Share $41.41 Unrealized @ Report Date +44.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.865M Shares 81,300 Share Price $59.84 * Est. Cost/Share $18.76 Unrealized @ Report Date +176.1%
CXW CORECIVIC INC 0.0%
Value $4.849M Shares 203,000 Share Price $23.89 * Est. Cost/Share $15.12 Unrealized @ Report Date +15.2%
— TELEF BRASIL - ADR 0.0%
Value $4.842M Shares 408,000 Share Price $11.87 Est. Cost/Share $18.70 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $4.834M Shares 37,000 Share Price $130.65 Est. Cost/Share $112.86 Unrealized @ Report Date +14.7%
— NATUS MEDICAL INC 0.0%
Value $4.83M Shares 140,000 Share Price $34.50 Est. Cost/Share $35.81 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.811M Shares 59,500 Share Price $80.86 Est. Cost/Share $46.32 Unrealized @ Report Date +71.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $4.811M Shares 336,239 Share Price $14.31 Est. Cost/Share $12.40 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $4.725M Shares 90,000 Share Price $52.50 Est. Cost/Share $56.66 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $4.713M Shares 279,254 Share Price $16.88 Est. Cost/Share $14.43 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD - A 0.0%
Value $4.626M Shares 105,300 Share Price $43.93 Est. Cost/Share $40.62 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.605M Shares 120,000 Share Price $38.38 * Est. Cost/Share $46.27 Unrealized @ Report Date -27.1%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $4.578M Shares 106,000 Share Price $43.19 * Est. Cost/Share $49.40 Unrealized @ Report Date -19.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.552M Shares 167,180 Share Price $27.23 Est. Cost/Share $21.52 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.52M Shares 116,516 Share Price $38.79 Est. Cost/Share $32.75 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $4.511M Shares 137,378 Share Price $32.84 * Est. Cost/Share $40.01 Unrealized @ Report Date -13.3%
— II VI INC 0.0%
Value $4.51M Shares 103,800 Share Price $43.45 Est. Cost/Share $35.06 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.494M Shares 70,000 Share Price $64.20 Est. Cost/Share $59.47 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $4.484M Shares 90,000 Share Price $49.82 Est. Cost/Share $25.39 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $4.483M Shares 75,801 Share Price $59.14 * Est. Cost/Share $39.90 Unrealized @ Report Date +37.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.477M Shares 183,811 Share Price $24.36 Est. Cost/Share $21.49 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.471M Shares 46,726 Share Price $95.69 * Est. Cost/Share $71.86 Unrealized @ Report Date +42.8%
HOMB HOME BANCSHARES INC 0.0%
Value $4.471M Shares 198,200 Share Price $22.56 * Est. Cost/Share $21.69 Unrealized @ Report Date +6.6%
OMCL OMNICELL INC 0.0%
Value $4.458M Shares 85,000 Share Price $52.45 * Est. Cost/Share $31.02 Unrealized @ Report Date +51.6%
FE FIRST ENERGY CORP. 0.0%
Value $4.446M Shares 123,820 Share Price $35.91 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.9%
SAM BOSTON BEER INC 0.0%
Value $4.405M Shares 14,700 Share Price $299.66 * Est. Cost/Share $207.61 Unrealized @ Report Date +17.4%
CW CURTISS-WRIGHT CORP. 0.0%
Value $4.401M Shares 36,985 Share Price $118.99 * Est. Cost/Share $79.14 Unrealized @ Report Date +59.0%
NTGR NETGEAR INC 0.0%
Value $4.375M Shares 70,000 Share Price $62.50 * Est. Cost/Share $31.97 Unrealized @ Report Date +17.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.375M Shares 192,673 Share Price $22.71 Est. Cost/Share $24.15 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $4.37M Shares 700,336 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.368M Shares 33,996 Share Price $128.49 Est. Cost/Share $78.43 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.351M Shares 71,200 Share Price $61.11 * Est. Cost/Share $69.28 Unrealized @ Report Date -13.7%
ANDE ANDERSONS INC/THE 0.0%
Value $4.343M Shares 127,000 Share Price $34.20 * Est. Cost/Share $36.72 Unrealized @ Report Date -24.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.324M Shares 137,777 Share Price $31.38 Est. Cost/Share $18.76 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $4.299M Shares 23,950 Share Price $179.50 Est. Cost/Share $143.09 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.275M Shares 95,000 Share Price $45.00 Est. Cost/Share $29.49 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $4.274M Shares 186,925 Share Price $22.86 Est. Cost/Share $23.17 Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $4.221M Shares 90,000 Share Price $46.90 Est. Cost/Share $30.20 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.2M Shares 140,500 Share Price $29.89 * Est. Cost/Share $26.09 Unrealized @ Report Date +17.0%
— SOUTH JERSEY INDS IN 0.0%
Value $4.2M Shares 125,500 Share Price $33.47 Est. Cost/Share $31.35 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $4.198M Shares 341,903 Share Price $12.28 Est. Cost/Share $9.89 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.154M Shares 80,330 Share Price $51.71 * Est. Cost/Share $27.50 Unrealized @ Report Date +49.8%
SNAP SNAP INC-A 0.0%
Value $4.137M Shares 316,100 Share Price $13.09 Est. Cost/Share $14.49 Unrealized @ Report Date -11.0%
NWSA NEWS CORP. CLASS A 0.0%
Value $4.106M Shares 264,947 Share Price $15.50 * Est. Cost/Share $11.13 Unrealized @ Report Date +30.5%
XBI SPDR S&P BIOTECH 0.0%
Value $4.093M Shares 43,000 Share Price $95.19 Est. Cost/Share $60.32 Unrealized @ Report Date —
ELME WASHINGTON RE INV 0.0%
Value $4.085M Shares 134,699 Share Price $30.33 Est. Cost/Share $27.27 Unrealized @ Report Date —
MTB M&T BANK CORPORATION 0.0%
Value $4.08M Shares 23,984 Share Price $170.11 * Est. Cost/Share $107.60 Unrealized @ Report Date +31.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $4.029M Shares 189,899 Share Price $21.22 * Est. Cost/Share $27.61 Unrealized @ Report Date -13.5%
TPH TRI POINTE HOMES INC 0.0%
Value $4.014M Shares 245,400 Share Price $16.36 * Est. Cost/Share $11.77 Unrealized @ Report Date +44.6%
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $3.988M Shares 312,100 Share Price $12.78 Est. Cost/Share $13.90 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.971M Shares 39,640 Share Price $100.18 * Est. Cost/Share $25.23 Unrealized @ Report Date +43.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.924M Shares 136,754 Share Price $28.69 * Est. Cost/Share $19.39 Unrealized @ Report Date +21.9%
— UMPQUA HLDGS CORP 0.0%
Value $3.923M Shares 173,679 Share Price $22.59 Est. Cost/Share $17.13 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.897M Shares 63,521 Share Price $61.35 Est. Cost/Share $62.42 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.878M Shares 54,900 Share Price $70.64 Est. Cost/Share $71.12 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC. 0.0%
Value $3.851M Shares 59,581 Share Price $64.63 * Est. Cost/Share $40.92 Unrealized @ Report Date +19.1%
— OUTFRONT MEDIA INC 0.0%
Value $3.839M Shares 197,389 Share Price $19.45 Est. Cost/Share $28.04 Unrealized @ Report Date —
— CHUY'S HOLDINGS INC 0.0%
Value $3.837M Shares 125,000 Share Price $30.70 Est. Cost/Share $26.89 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.768M Shares 137,679 Share Price $27.37 Est. Cost/Share $26.45 Unrealized @ Report Date —
NTAP NETAPP INC. 0.0%
Value $3.726M Shares 47,453 Share Price $78.52 * Est. Cost/Share $32.43 Unrealized @ Report Date +76.4%
EIX EDISON INTERNATIONAL 0.0%
Value $3.691M Shares 58,351 Share Price $63.26 * Est. Cost/Share $42.52 Unrealized @ Report Date +5.4%
— ENERSIS SA ADR 0.0%
Value $3.65M Shares 414,400 Share Price $8.81 Est. Cost/Share $13.60 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.637M Shares 189,824 Share Price $19.16 Est. Cost/Share $15.38 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $3.613M Shares 27,458 Share Price $131.58 Est. Cost/Share $94.05 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.6M Shares 200,000 Share Price $18.00 Est. Cost/Share $25.92 Unrealized @ Report Date —
— COMPANHIA BRASILEIRE ADR 0.0%
Value $3.596M Shares 180,000 Share Price $19.98 Est. Cost/Share $29.79 Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $3.543M Shares 38,978 Share Price $90.90 * Est. Cost/Share $47.49 Unrealized @ Report Date +41.9%
BSAC BANCO SANTIAGO ADR 0.0%
Value $3.52M Shares 111,999 Share Price $31.43 Est. Cost/Share $24.96 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.0%
Value $3.501M Shares 122,800 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $3.487M Shares 162,139 Share Price $21.51 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.481M Shares 125,000 Share Price $27.85 Est. Cost/Share $34.27 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.474M Shares 265,000 Share Price $13.11 * Est. Cost/Share $7.94 Unrealized @ Report Date +38.7%
— ISHARES MSCI FRONTIER 100 0.0%
Value $3.457M Shares 120,000 Share Price $28.81 Est. Cost/Share $27.20 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.438M Shares 87,048 Share Price $39.50 Est. Cost/Share $40.92 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.413M Shares 3,148 Share Price $1084.18 * Est. Cost/Share $922.13 Unrealized @ Report Date +22.5%
— MYLAN NV 0.0%
Value $3.411M Shares 94,408 Share Price $36.13 Est. Cost/Share $50.67 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL - ADR 0.0%
Value $3.344M Shares 36,000 Share Price $92.89 Est. Cost/Share $50.83 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.32M Shares 21,211 Share Price $156.52 Est. Cost/Share $56.81 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.282M Shares 191,957 Share Price $17.10 Est. Cost/Share $16.80 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.275M Shares 57,300 Share Price $57.16 * Est. Cost/Share $29.96 Unrealized @ Report Date +60.4%
— FIRST LONG ISLAND 0.0%
Value $3.22M Shares 129,600 Share Price $24.85 Est. Cost/Share $27.08 Unrealized @ Report Date —
— DDR CORP. 0.0%
Value $3.211M Shares 217,371 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.208M Shares 101,403 Share Price $31.64 Est. Cost/Share $23.39 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $3.204M Shares 367,103 Share Price $8.73 Est. Cost/Share $10.85 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.189M Shares 21,305 Share Price $149.68 * Est. Cost/Share $120.90 Unrealized @ Report Date +28.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.158M Shares 27,141 Share Price $116.36 * Est. Cost/Share $67.31 Unrealized @ Report Date +47.4%
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $3.144M Shares 53,597 Share Price $58.66 Est. Cost/Share $47.56 Unrealized @ Report Date —
VRE MACK-CALI RE CORP. 0.0%
Value $3.129M Shares 154,331 Share Price $20.27 Est. Cost/Share $21.15 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $3.129M Shares 57,813 Share Price $54.12 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.8%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $3.087M Shares 80,000 Share Price $38.59 * Est. Cost/Share $24.84 Unrealized @ Report Date +22.6%
VFC V F CORP 0.0%
Value $3.084M Shares 37,836 Share Price $81.51 * Est. Cost/Share $73.08 Unrealized @ Report Date +3.1%
BBD BANCO BRADESCO ADR 0.0%
Value $3.067M Shares 447,216 Share Price $6.86 Est. Cost/Share $11.25 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $2.999M Shares 28,947 Share Price $103.60 * Est. Cost/Share $56.18 Unrealized @ Report Date +19.3%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $2.962M Shares 29,635 Share Price $99.95 * Est. Cost/Share $68.79 Unrealized @ Report Date +17.5%
DHI D.R. HORTON INC. 0.0%
Value $2.892M Shares 70,545 Share Price $41.00 * Est. Cost/Share $33.49 Unrealized @ Report Date +18.5%
AEE AMEREN CORP. 0.0%
Value $2.886M Shares 47,441 Share Price $60.83 * Est. Cost/Share $35.75 Unrealized @ Report Date +29.3%
LTC LTC PROPERTIES INC 0.0%
Value $2.872M Shares 67,210 Share Price $42.73 Est. Cost/Share $39.61 Unrealized @ Report Date —
— ASIA PACIFIC FUND INC CF 0.0%
Value $2.832M Shares 204,658 Share Price $13.84 Est. Cost/Share $10.09 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $2.746M Shares 159,151 Share Price $17.25 * Est. Cost/Share $14.87 Unrealized @ Report Date +3.7%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.742M Shares 116,706 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.738M Shares 19,119 Share Price $143.21 * Est. Cost/Share $71.59 Unrealized @ Report Date +24.1%
ADC AGREE REALTY CORP 0.0%
Value $2.718M Shares 51,512 Share Price $52.76 Est. Cost/Share $37.27 Unrealized @ Report Date —
— IAC/INTERACTIVE CORP 0.0%
Value $2.7M Shares 17,707 Share Price $152.48 Est. Cost/Share $148.00 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.686M Shares 14,460 Share Price $185.75 * Est. Cost/Share $139.33 Unrealized @ Report Date +20.2%
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $2.684M Shares 63,072 Share Price $42.55 Est. Cost/Share $49.28 Unrealized @ Report Date -13.0%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $2.676M Shares 326,000 Share Price $8.21 Est. Cost/Share $14.30 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.673M Shares 168,674 Share Price $15.85 Est. Cost/Share $21.34 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.67M Shares 31,419 Share Price $84.98 * Est. Cost/Share $98.95 Unrealized @ Report Date -6.8%
SNPS SYNOPSYS INC. 0.0%
Value $2.665M Shares 31,149 Share Price $85.56 Est. Cost/Share $69.44 Unrealized @ Report Date +25.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.664M Shares 86,464 Share Price $30.81 Est. Cost/Share $19.22 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.654M Shares 70,909 Share Price $37.43 * Est. Cost/Share $35.23 Unrealized @ Report Date -4.9%
FTV FORTIVE CORP 0.0%
Value $2.629M Shares 34,101 Share Price $77.09 * Est. Cost/Share $42.28 Unrealized @ Report Date +9.5%
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.59M Shares 319,388 Share Price $8.11 Est. Cost/Share $11.71 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.57M Shares 48,783 Share Price $52.68 * Est. Cost/Share $50.59 Unrealized @ Report Date +9.1%
BBY BEST BUY COMPANY INC 0.0%
Value $2.546M Shares 34,142 Share Price $74.57 * Est. Cost/Share $18.78 Unrealized @ Report Date +195.7%
ED CONSOLIDATED EDISON INC. 0.0%
Value $2.526M Shares 32,393 Share Price $77.98 * Est. Cost/Share $52.05 Unrealized @ Report Date +11.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.519M Shares 65,807 Share Price $38.28 Est. Cost/Share $32.84 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.506M Shares 8,127 Share Price $308.35 * Est. Cost/Share $213.66 Unrealized @ Report Date +26.1%
BF/B BROWN-FORMAN -CL B 0.0%
Value $2.503M Shares 51,082 Share Price $49.00 Est. Cost/Share $43.35 Unrealized @ Report Date +11.1%
DOV DOVER CORP. 0.0%
Value $2.48M Shares 33,889 Share Price $73.18 * Est. Cost/Share $62.32 Unrealized @ Report Date +9.1%
CE CELANESE CORP-SERIES A 0.0%
Value $2.477M Shares 22,307 Share Price $111.04 * Est. Cost/Share $73.32 Unrealized @ Report Date +30.0%
RMD RESMED INC 0.0%
Value $2.452M Shares 23,676 Share Price $103.56 * Est. Cost/Share $59.52 Unrealized @ Report Date +58.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.438M Shares 20,061 Share Price $121.53 * Est. Cost/Share $99.85 Unrealized @ Report Date +14.2%
— ANSYS INC 0.0%
Value $2.435M Shares 13,980 Share Price $174.18 Est. Cost/Share $114.64 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.42M Shares 107,733 Share Price $22.46 Est. Cost/Share $24.88 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $2.416M Shares 20,000 Share Price $120.80 * Est. Cost/Share $130.42 Unrealized @ Report Date -0.7%
MSCI MSCI INC-A 0.0%
Value $2.407M Shares 14,552 Share Price $165.41 * Est. Cost/Share $122.48 Unrealized @ Report Date +18.9%
XEL XCEL ENERGY INC 0.0%
Value $2.406M Shares 52,672 Share Price $45.68 * Est. Cost/Share $28.24 Unrealized @ Report Date +25.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.406M Shares 140,872 Share Price $17.08 Est. Cost/Share $23.35 Unrealized @ Report Date —
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.402M Shares 188,000 Share Price $12.78 Est. Cost/Share $12.29 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.37M Shares 51,734 Share Price $45.81 * Est. Cost/Share $23.76 Unrealized @ Report Date +50.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.362M Shares 115,632 Share Price $20.43 Est. Cost/Share $23.32 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $2.358M Shares 89,789 Share Price $26.26 * Est. Cost/Share $16.77 Unrealized @ Report Date +25.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.356M Shares 55,300 Share Price $42.60 Est. Cost/Share $46.76 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.352M Shares 150,000 Share Price $15.68 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC. 0.0%
Value $2.333M Shares 10,705 Share Price $217.94 * Est. Cost/Share $144.82 Unrealized @ Report Date +42.3%
DG DOLLAR GENERAL CORP. 0.0%
Value $2.326M Shares 23,598 Share Price $98.57 * Est. Cost/Share $83.46 Unrealized @ Report Date +4.4%
— ANNALY CAPITAL MGT. INC. 0.0%
Value $2.312M Shares 224,775 Share Price $10.29 Est. Cost/Share $10.25 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.289M Shares 12,371 Share Price $185.03 * Est. Cost/Share $31.88 Unrealized @ Report Date +30.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.284M Shares 36,947 Share Price $61.82 Est. Cost/Share $50.43 Unrealized @ Report Date +22.4%
EVRG EVERGY INC 0.0%
Value $2.284M Shares 40,691 Share Price $56.13 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP. 0.0%
Value $2.284M Shares 28,276 Share Price $80.78 * Est. Cost/Share $27.03 Unrealized @ Report Date +10.5%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $2.278M Shares 21,493 Share Price $105.99 * Est. Cost/Share $61.11 Unrealized @ Report Date +44.7%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $2.265M Shares 53,523 Share Price $42.32 * Est. Cost/Share $28.78 Unrealized @ Report Date +12.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.262M Shares 65,000 Share Price $34.80 Est. Cost/Share $35.00 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL 0.0%
Value $2.261M Shares 19,649 Share Price $115.07 * Est. Cost/Share $76.91 Unrealized @ Report Date +28.9%
FFIV F5 NETWORKS INC 0.0%
Value $2.254M Shares 13,076 Share Price $172.38 * Est. Cost/Share $143.83 Unrealized @ Report Date +15.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.228M Shares 59,237 Share Price $37.61 * Est. Cost/Share $20.06 Unrealized @ Report Date +31.2%
KMPR KEMPER CORP. 0.0%
Value $2.213M Shares 29,255 Share Price $75.65 * Est. Cost/Share $65.53 Unrealized @ Report Date +7.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.157M Shares 31,568 Share Price $68.33 * Est. Cost/Share $35.46 Unrealized @ Report Date +68.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.154M Shares 12,872 Share Price $167.34 Est. Cost/Share $124.72 Unrealized @ Report Date +36.2%
— MONMOUTH REIT -CL A 0.0%
Value $2.152M Shares 130,191 Share Price $16.53 Est. Cost/Share $11.16 Unrealized @ Report Date —
CTRE CARETRUST REIT INC. 0.0%
Value $2.151M Shares 128,900 Share Price $16.69 Est. Cost/Share $13.42 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.15M Shares 11,183 Share Price $192.26 Est. Cost/Share $169.13 Unrealized @ Report Date —
— WESTROCK COMPANY 0.0%
Value $2.138M Shares 37,502 Share Price $57.01 Est. Cost/Share $53.06 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.138M Shares 45,790 Share Price $46.69 * Est. Cost/Share $37.14 Unrealized @ Report Date +5.1%
BCPC BALCHEM CORP 0.0%
Value $2.129M Shares 21,700 Share Price $98.11 * Est. Cost/Share $54.18 Unrealized @ Report Date +64.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.122M Shares 36,218 Share Price $58.59 * Est. Cost/Share $38.84 Unrealized @ Report Date +13.5%
ETSY ETSY INC 0.0%
Value $2.122M Shares 50,300 Share Price $42.19 * Est. Cost/Share $17.64 Unrealized @ Report Date +84.5%
LEN LENNAR CORPORATION 0.0%
Value $2.097M Shares 39,943 Share Price $52.50 * Est. Cost/Share $45.79 Unrealized @ Report Date +4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.092M Shares 19,030 Share Price $109.93 * Est. Cost/Share $63.37 Unrealized @ Report Date +41.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $2.087M Shares 7,695 Share Price $271.22 Est. Cost/Share $268.11 Unrealized @ Report Date —
IQV IQVIA HOLDING INC 0.0%
Value $2.084M Shares 20,881 Share Price $99.80 Est. Cost/Share $101.63 Unrealized @ Report Date -1.7%
XYL XYLEM INC. 0.0%
Value $2.077M Shares 30,837 Share Price $67.35 Est. Cost/Share $48.97 Unrealized @ Report Date +35.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $2.062M Shares 23,000 Share Price $89.65 * Est. Cost/Share $40.25 Unrealized @ Report Date +109.8%
— CITRIX SYSTEMS INC 0.0%
Value $2.05M Shares 19,555 Share Price $104.83 Est. Cost/Share $88.82 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.046M Shares 20,500 Share Price $99.80 * Est. Cost/Share $60.27 Unrealized @ Report Date +50.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.968M Shares 89,380 Share Price $22.02 Est. Cost/Share $19.35 Unrealized @ Report Date —
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value $1.948M Shares 29,846 Share Price $65.27 * Est. Cost/Share $37.18 Unrealized @ Report Date +64.0%
EME EMCOR GROUP INC 0.0%
Value $1.942M Shares 25,500 Share Price $76.16 Est. Cost/Share $51.18 Unrealized @ Report Date +47.1%
— TIER REIT INC 0.0%
Value $1.939M Shares 81,550 Share Price $23.78 Est. Cost/Share $15.36 Unrealized @ Report Date —
ADSK AUTODESK INC. 0.0%
Value $1.923M Shares 14,675 Share Price $131.04 Est. Cost/Share $105.80 Unrealized @ Report Date +25.2%
— C A INC. 0.0%
Value $1.918M Shares 53,804 Share Price $35.65 Est. Cost/Share $32.20 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.912M Shares 19,200 Share Price $99.58 Est. Cost/Share $78.64 Unrealized @ Report Date +24.5%
— NEW RELIC INC 0.0%
Value $1.911M Shares 19,000 Share Price $100.58 Est. Cost/Share $39.20 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.902M Shares 52,619 Share Price $36.15 * Est. Cost/Share $30.30 Unrealized @ Report Date +2.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.901M Shares 38,423 Share Price $49.48 * Est. Cost/Share $35.59 Unrealized @ Report Date +1.4%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $1.878M Shares 16,178 Share Price $116.08 * Est. Cost/Share $72.37 Unrealized @ Report Date +19.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.873M Shares 276,753 Share Price $6.77 Est. Cost/Share $4.45 Unrealized @ Report Date —
DXC DXC TECHNOLOGY 0.0%
Value $1.872M Shares 23,230 Share Price $80.59 Est. Cost/Share $78.25 Unrealized @ Report Date +4.9%
DK DELEK US HLDGS INC 0.0%
Value $1.861M Shares 37,100 Share Price $50.16 * Est. Cost/Share $19.11 Unrealized @ Report Date +102.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.838M Shares 42,451 Share Price $43.30 * Est. Cost/Share $38.41 Unrealized @ Report Date +7.1%
— FIRSTCASH INC 0.0%
Value $1.832M Shares 20,400 Share Price $89.80 Est. Cost/Share $66.20 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.831M Shares 48,500 Share Price $37.75 Est. Cost/Share $26.43 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.83M Shares 38,343 Share Price $47.73 Est. Cost/Share $41.60 Unrealized @ Report Date +13.7%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.829M Shares 25,029 Share Price $73.08 * Est. Cost/Share $44.40 Unrealized @ Report Date +43.4%
CPRT COPART INC 0.0%
Value $1.829M Shares 32,347 Share Price $56.54 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.827M Shares 21,100 Share Price $86.59 * Est. Cost/Share $70.14 Unrealized @ Report Date +4.5%
NEOG NEOGEN CORP 0.0%
Value $1.82M Shares 22,700 Share Price $80.18 * Est. Cost/Share $31.73 Unrealized @ Report Date +16.2%
FISV FISERV INC. WISCONSIN 0.0%
Value $1.812M Shares 24,465 Share Price $74.06 Est. Cost/Share $60.93 Unrealized @ Report Date +19.2%
LPX LOUISIANNA PACIFIC 0.0%
Value $1.81M Shares 66,500 Share Price $27.22 * Est. Cost/Share $22.96 Unrealized @ Report Date +25.4%
OGS ONE GAS INC. 0.0%
Value $1.808M Shares 24,200 Share Price $74.71 * Est. Cost/Share $64.44 Unrealized @ Report Date +10.4%
GLW CORNING INC 0.0%
Value $1.808M Shares 65,741 Share Price $27.50 * Est. Cost/Share $10.70 Unrealized @ Report Date +109.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.787M Shares 41,800 Share Price $42.75 * Est. Cost/Share $29.94 Unrealized @ Report Date +2.0%
MGM MGM RESORTS INTL 0.0%
Value $1.785M Shares 61,501 Share Price $29.02 * Est. Cost/Share $26.79 Unrealized @ Report Date +16.0%
— RAMCO-GERSHENSON PPT 0.0%
Value $1.781M Shares 134,841 Share Price $13.21 Est. Cost/Share $15.48 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.777M Shares 278,100 Share Price $6.39 * Est. Cost/Share $12.54 Unrealized @ Report Date -43.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.772M Shares 38,000 Share Price $46.63 * Est. Cost/Share $46.62 Unrealized @ Report Date +8.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.767M Shares 16,508 Share Price $107.04 * Est. Cost/Share $52.56 Unrealized @ Report Date +41.1%
CLX CLOROX COMPANY 0.0%
Value $1.762M Shares 13,029 Share Price $135.24 * Est. Cost/Share $82.60 Unrealized @ Report Date +19.7%
— MB FINL INC 0.0%
Value $1.76M Shares 37,700 Share Price $46.68 Est. Cost/Share $39.37 Unrealized @ Report Date —
MDB MONGODB IN 0.0%
Value $1.759M Shares 29,729 Share Price $59.17 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.753M Shares 75,400 Share Price $23.25 * Est. Cost/Share $14.64 Unrealized @ Report Date +24.1%
— LOXO ONCOLOGY INC 0.0%
Value $1.752M Shares 10,100 Share Price $173.47 Est. Cost/Share $154.68 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.75M Shares 47,700 Share Price $36.69 * Est. Cost/Share $29.38 Unrealized @ Report Date +15.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.749M Shares 20,490 Share Price $85.36 * Est. Cost/Share $44.30 Unrealized @ Report Date +61.6%
DVA DAVITA INC 0.0%
Value $1.733M Shares 24,958 Share Price $69.44 * Est. Cost/Share $75.34 Unrealized @ Report Date -11.3%
CDW CDW CORP 0.0%
Value $1.73M Shares 21,418 Share Price $80.77 * Est. Cost/Share $58.27 Unrealized @ Report Date +21.2%
NSP INSPERITY INC 0.0%
Value $1.724M Shares 18,100 Share Price $95.25 * Est. Cost/Share $30.51 Unrealized @ Report Date +134.2%
BTU PEABODY ENERGY CORP 0.0%
Value $1.723M Shares 37,900 Share Price $45.46 * Est. Cost/Share $22.79 Unrealized @ Report Date +57.1%
HOLX HOLOGIC INC. 0.0%
Value $1.721M Shares 43,303 Share Price $39.74 * Est. Cost/Share $39.58 Unrealized @ Report Date -2.8%
— ALLEGHANY CORP DEL 0.0%
Value $1.712M Shares 2,978 Share Price $574.88 Est. Cost/Share $554.81 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.709M Shares 177,750 Share Price $9.61 Est. Cost/Share $20.05 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.708M Shares 27,300 Share Price $62.56 * Est. Cost/Share $22.83 Unrealized @ Report Date +26.9%
NVR NVR INC 0.0%
Value $1.704M Shares 574 Share Price $2968.64 * Est. Cost/Share $2945.53 Unrealized @ Report Date +3.9%
— INDIA FUND INC. 0.0%
Value $1.696M Shares 69,800 Share Price $24.30 Est. Cost/Share $21.80 Unrealized @ Report Date —
— FIBRIA CELULOSE 0.0%
Value $1.691M Shares 91,000 Share Price $18.58 Est. Cost/Share $11.09 Unrealized @ Report Date —
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.69M Shares 20,201 Share Price $83.66 * Est. Cost/Share $57.28 Unrealized @ Report Date +30.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.682M Shares 14,900 Share Price $112.89 * Est. Cost/Share $10.76 Unrealized @ Report Date +60.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.68M Shares 33,300 Share Price $50.45 * Est. Cost/Share $34.49 Unrealized @ Report Date +51.2%
SNA SNAP-ON INC 0.0%
Value $1.667M Shares 10,374 Share Price $160.69 * Est. Cost/Share $130.27 Unrealized @ Report Date -4.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.662M Shares 18,602 Share Price $89.35 * Est. Cost/Share $41.83 Unrealized @ Report Date +31.7%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.659M Shares 26,800 Share Price $61.90 * Est. Cost/Share $30.65 Unrealized @ Report Date +64.1%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.658M Shares 22,600 Share Price $73.36 * Est. Cost/Share $35.79 Unrealized @ Report Date +92.6%
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.657M Shares 64,000 Share Price $25.89 Est. Cost/Share $16.77 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.644M Shares 14,460 Share Price $113.69 Est. Cost/Share $86.77 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.64M Shares 59,816 Share Price $27.42 Est. Cost/Share $26.26 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.631M Shares 76,862 Share Price $21.22 Est. Cost/Share $20.62 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.621M Shares 8,700 Share Price $186.32 * Est. Cost/Share $96.17 Unrealized @ Report Date +73.1%
FAST FASTENAL CO 0.0%
Value $1.62M Shares 33,675 Share Price $48.11 * Est. Cost/Share $9.51 Unrealized @ Report Date +11.8%
— CBL & ASSOC PROP 0.0%
Value $1.611M Shares 289,392 Share Price $5.57 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ENEL GENERACION CHILE SA 0.0%
Value $1.6M Shares 80,000 Share Price $20.00 Est. Cost/Share $44.17 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.594M Shares 57,533 Share Price $27.71 * Est. Cost/Share $17.19 Unrealized @ Report Date +21.5%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.592M Shares 61,500 Share Price $25.89 * Est. Cost/Share $9.76 Unrealized @ Report Date +125.6%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.575M Shares 51,400 Share Price $30.64 Est. Cost/Share $29.74 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.571M Shares 40,400 Share Price $38.89 Est. Cost/Share $33.55 Unrealized @ Report Date +14.2%
— INVESTORS BANCORP INC 0.0%
Value $1.569M Shares 122,700 Share Price $12.79 Est. Cost/Share $10.87 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.568M Shares 20,512 Share Price $76.44 * Est. Cost/Share $12.27 Unrealized @ Report Date +0.8%
GTY GETTY RLTY CORP 0.0%
Value $1.551M Shares 55,091 Share Price $28.15 Est. Cost/Share $20.89 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.546M Shares 78,270 Share Price $19.75 Est. Cost/Share $18.87 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.543M Shares 18,800 Share Price $82.07 Est. Cost/Share $62.64 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.543M Shares 39,400 Share Price $39.16 * Est. Cost/Share $41.66 Unrealized @ Report Date +3.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.542M Shares 38,100 Share Price $40.47 * Est. Cost/Share $24.72 Unrealized @ Report Date +29.6%
— AARON'S INC. 0.0%
Value $1.538M Shares 35,400 Share Price $43.45 Est. Cost/Share $29.26 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.536M Shares 149,021 Share Price $10.31 Est. Cost/Share $8.63 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.532M Shares 32,500 Share Price $47.14 Est. Cost/Share $44.25 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.532M Shares 13,755 Share Price $111.38 Est. Cost/Share $120.71 Unrealized @ Report Date -6.2%
— IMMUNOMEDICS INC 0.0%
Value $1.527M Shares 64,551 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.526M Shares 178,337 Share Price $8.56 Est. Cost/Share $12.25 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.524M Shares 118,300 Share Price $12.88 Est. Cost/Share $3.59 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.522M Shares 12,800 Share Price $118.91 * Est. Cost/Share $112.06 Unrealized @ Report Date +9.3%
BOX BOX INC-CLASS A 0.0%
Value $1.519M Shares 60,800 Share Price $24.98 Est. Cost/Share $19.33 Unrealized @ Report Date +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.511M Shares 15,641 Share Price $96.61 * Est. Cost/Share $79.60 Unrealized @ Report Date +2.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.495M Shares 31,100 Share Price $48.07 Est. Cost/Share $37.55 Unrealized @ Report Date +27.3%
MMS MAXIMUS INC 0.0%
Value $1.484M Shares 23,900 Share Price $62.09 * Est. Cost/Share $58.63 Unrealized @ Report Date +10.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.482M Shares 41,400 Share Price $35.80 * Est. Cost/Share $21.70 Unrealized @ Report Date +49.4%
DAN DANA HOLDING CORP 0.0%
Value $1.477M Shares 73,200 Share Price $20.18 Est. Cost/Share $15.39 Unrealized @ Report Date +30.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.47M Shares 89,100 Share Price $16.50 * Est. Cost/Share $7.84 Unrealized @ Report Date +61.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.456M Shares 18,000 Share Price $80.89 Est. Cost/Share $77.36 Unrealized @ Report Date +2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.452M Shares 10,704 Share Price $135.65 * Est. Cost/Share $109.53 Unrealized @ Report Date -2.4%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $1.451M Shares 44,400 Share Price $32.68 * Est. Cost/Share $19.53 Unrealized @ Report Date +31.9%
NWL NEWELL BRANDS INC. 0.0%
Value $1.446M Shares 56,104 Share Price $25.77 * Est. Cost/Share $23.54 Unrealized @ Report Date -22.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.442M Shares 48,000 Share Price $30.04 Est. Cost/Share $29.61 Unrealized @ Report Date +1.9%
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $1.441M Shares 13,400 Share Price $107.54 Est. Cost/Share $54.54 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.436M Shares 72,100 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.425M Shares 18,200 Share Price $78.30 * Est. Cost/Share $54.92 Unrealized @ Report Date +46.5%
— CARE.COM INC 0.0%
Value $1.425M Shares 68,289 Share Price $20.87 Est. Cost/Share $11.14 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.425M Shares 10,300 Share Price $138.35 * Est. Cost/Share $115.68 Unrealized @ Report Date +10.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.423M Shares 42,400 Share Price $33.56 * Est. Cost/Share $19.91 Unrealized @ Report Date +56.1%
SNX SYNNEX CORP 0.0%
Value $1.418M Shares 14,700 Share Price $96.46 * Est. Cost/Share $22.42 Unrealized @ Report Date +117.0%
— SYNEOS HEALTH INC 0.0%
Value $1.407M Shares 30,000 Share Price $46.90 Est. Cost/Share $46.32 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.407M Shares 16,700 Share Price $84.25 * Est. Cost/Share $24.33 Unrealized @ Report Date +230.4%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.404M Shares 21,949 Share Price $63.97 Est. Cost/Share $46.00 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.393M Shares 12,465 Share Price $111.75 * Est. Cost/Share $86.77 Unrealized @ Report Date +6.6%
SJM JM SMUCKER CO 0.0%
Value $1.392M Shares 12,960 Share Price $107.41 * Est. Cost/Share $86.55 Unrealized @ Report Date +1.5%
— GULFPORT ENERGY CORP 0.0%
Value $1.392M Shares 110,800 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.382M Shares 21,000 Share Price $65.81 * Est. Cost/Share $52.75 Unrealized @ Report Date +30.3%
ALX ALEXANDERS INC 0.0%
Value $1.382M Shares 3,614 Share Price $382.40 Est. Cost/Share $314.45 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.375M Shares 16,100 Share Price $85.40 Est. Cost/Share $52.67 Unrealized @ Report Date —
— ENSTAR GROUP INC 0.0%
Value $1.368M Shares 6,600 Share Price $207.27 Est. Cost/Share $158.20 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $1.366M Shares 280,000 Share Price $4.88 Est. Cost/Share $5.83 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.364M Shares 24,400 Share Price $55.90 * Est. Cost/Share $29.84 Unrealized @ Report Date +71.8%
MKC McCORMICK & CO 0.0%
Value $1.358M Shares 11,698 Share Price $116.09 * Est. Cost/Share $34.61 Unrealized @ Report Date +31.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.356M Shares 32,300 Share Price $41.98 Est. Cost/Share $39.69 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.349M Shares 72,800 Share Price $18.53 Est. Cost/Share $13.91 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.348M Shares 18,800 Share Price $71.70 * Est. Cost/Share $23.98 Unrealized @ Report Date +99.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.341M Shares 8,800 Share Price $152.39 * Est. Cost/Share $113.48 Unrealized @ Report Date +9.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.341M Shares 35,900 Share Price $37.35 * Est. Cost/Share $31.33 Unrealized @ Report Date +7.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.338M Shares 24,000 Share Price $55.75 * Est. Cost/Share $68.79 Unrealized @ Report Date -45.2%
— LHC GROUP INC 0.0%
Value $1.335M Shares 15,600 Share Price $85.58 Est. Cost/Share $33.20 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.335M Shares 31,200 Share Price $42.79 * Est. Cost/Share $15.99 Unrealized @ Report Date +111.7%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.333M Shares 13,900 Share Price $95.90 Est. Cost/Share $59.72 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.325M Shares 14,440 Share Price $91.76 * Est. Cost/Share $71.08 Unrealized @ Report Date +2.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.324M Shares 35,586 Share Price $37.21 * Est. Cost/Share $28.41 Unrealized @ Report Date +3.7%
RRR RED ROCK RESORTS INC. 0.0%
Value $1.319M Shares 39,400 Share Price $33.48 * Est. Cost/Share $32.31 Unrealized @ Report Date +0.6%
— TAIWAN FUND INC 0.0%
Value $1.315M Shares 65,361 Share Price $20.12 Est. Cost/Share $16.25 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.315M Shares 73,800 Share Price $17.82 Est. Cost/Share $18.02 Unrealized @ Report Date +0.3%
— KOREA FUND 0.0%
Value $1.309M Shares 34,410 Share Price $38.04 Est. Cost/Share $34.48 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.304M Shares 60,820 Share Price $21.44 Est. Cost/Share $24.68 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $1.302M Shares 370,000 Share Price $3.52 Est. Cost/Share $35.86 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.3M Shares 21,500 Share Price $60.47 * Est. Cost/Share $45.15 Unrealized @ Report Date +28.5%
— PENNSYLVANIA RI 0.0%
Value $1.291M Shares 117,522 Share Price $10.99 Est. Cost/Share $18.20 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.288M Shares 35,800 Share Price $35.98 Est. Cost/Share $23.71 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $1.283M Shares 13,788 Share Price $93.05 * Est. Cost/Share $78.45 Unrealized @ Report Date -0.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.278M Shares 5,897 Share Price $216.72 * Est. Cost/Share $145.26 Unrealized @ Report Date +36.1%
— TENNECO INC. 0.0%
Value $1.274M Shares 29,000 Share Price $43.93 Est. Cost/Share $56.17 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.271M Shares 140,000 Share Price $9.08 * Est. Cost/Share $11.77 Unrealized @ Report Date -11.3%
MC MOELIS & CO 0.0%
Value $1.255M Shares 21,400 Share Price $58.64 * Est. Cost/Share $16.33 Unrealized @ Report Date +103.9%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.254M Shares 18,764 Share Price $66.83 * Est. Cost/Share $42.12 Unrealized @ Report Date +38.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.251M Shares 10,800 Share Price $115.83 * Est. Cost/Share $30.66 Unrealized @ Report Date +225.5%
INGR INGREDION INC 0.0%
Value $1.249M Shares 11,288 Share Price $110.65 * Est. Cost/Share $105.13 Unrealized @ Report Date +11.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.247M Shares 19,300 Share Price $64.61 * Est. Cost/Share $40.24 Unrealized @ Report Date +54.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.245M Shares 68,100 Share Price $18.28 * Est. Cost/Share $16.50 Unrealized @ Report Date +15.9%
— COUPA SOFTWARE INC 0.0%
Value $1.232M Shares 19,800 Share Price $62.22 Est. Cost/Share $34.02 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.225M Shares 67,500 Share Price $18.15 * Est. Cost/Share $6.09 Unrealized @ Report Date +48.4%
SANM SANMINA CORP 0.0%
Value $1.224M Shares 41,800 Share Price $29.28 Est. Cost/Share $16.23 Unrealized @ Report Date +81.1%
KWR QUAKER CHEM CORP 0.0%
Value $1.223M Shares 7,900 Share Price $154.81 Est. Cost/Share $65.71 Unrealized @ Report Date +134.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.221M Shares 16,400 Share Price $74.45 * Est. Cost/Share $7.08 Unrealized @ Report Date +238.9%
WSBC WESBANCO INC 0.0%
Value $1.211M Shares 26,900 Share Price $45.02 Est. Cost/Share $32.48 Unrealized @ Report Date +39.5%
EGHT 8X8 INC 0.0%
Value $1.207M Shares 60,200 Share Price $20.05 Est. Cost/Share $9.01 Unrealized @ Report Date +121.4%
— CERNER CORP. 0.0%
Value $1.206M Shares 20,183 Share Price $59.75 Est. Cost/Share $67.81 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.0%
Value $1.203M Shares 35,500 Share Price $33.89 * Est. Cost/Share $24.97 Unrealized @ Report Date +8.8%
BANR BANNER CORP 0.0%
Value $1.202M Shares 20,000 Share Price $60.10 * Est. Cost/Share $41.20 Unrealized @ Report Date +7.2%
CNMD CONMED CORPORATION 0.0%
Value $1.2M Shares 16,400 Share Price $73.17 * Est. Cost/Share $45.51 Unrealized @ Report Date +39.4%
— CHANGYOU.COM LTD-ADR 0.0%
Value $1.2M Shares 72,000 Share Price $16.67 Est. Cost/Share $26.94 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.195M Shares 17,495 Share Price $68.31 * Est. Cost/Share $36.75 Unrealized @ Report Date +40.2%
— ABAXIS INC 0.0%
Value $1.195M Shares 14,400 Share Price $82.99 Est. Cost/Share $76.23 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.186M Shares 27,100 Share Price $43.76 Est. Cost/Share $38.45 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.186M Shares 26,600 Share Price $44.59 Est. Cost/Share $43.58 Unrealized @ Report Date +1.6%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.183M Shares 18,700 Share Price $63.26 Est. Cost/Share $63.82 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $1.177M Shares 6,080 Share Price $193.59 Est. Cost/Share $134.72 Unrealized @ Report Date +46.2%
— PNK ENTERTAINMENT INC 0.0%
Value $1.177M Shares 34,900 Share Price $33.72 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1.176M Shares 145,216 Share Price $8.10 Est. Cost/Share $10.05 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.173M Shares 36,100 Share Price $32.49 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.0%
PRGS PROGRESS SOFTWARE 0.0%
Value $1.164M Shares 30,000 Share Price $38.80 * Est. Cost/Share $23.70 Unrealized @ Report Date +60.2%
CMI CUMMINS INC. 0.0%
Value $1.162M Shares 8,744 Share Price $132.89 * Est. Cost/Share $94.31 Unrealized @ Report Date +30.0%
BRC BRADY CORPORATION 0.0%
Value $1.16M Shares 30,100 Share Price $38.54 * Est. Cost/Share $21.77 Unrealized @ Report Date +54.4%
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.158M Shares 79,980 Share Price $14.48 Est. Cost/Share $11.66 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.157M Shares 25,900 Share Price $44.67 * Est. Cost/Share $18.66 Unrealized @ Report Date +58.6%
MED MEDIFAST INC 0.0%
Value $1.153M Shares 7,200 Share Price $160.14 * Est. Cost/Share $21.04 Unrealized @ Report Date +394.3%
NUE NUCOR CORP 0.0%
Value $1.153M Shares 18,458 Share Price $62.47 * Est. Cost/Share $45.06 Unrealized @ Report Date +20.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.152M Shares 32,242 Share Price $35.73 * Est. Cost/Share $18.26 Unrealized @ Report Date +51.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.15M Shares 32,000 Share Price $35.94 Est. Cost/Share $34.78 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.149M Shares 23,500 Share Price $48.89 * Est. Cost/Share $22.79 Unrealized @ Report Date +88.7%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.143M Shares 76,718 Share Price $14.90 Est. Cost/Share $11.03 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $1.142M Shares 50,465 Share Price $22.63 Est. Cost/Share $20.51 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $1.136M Shares 66,907 Share Price $16.98 Est. Cost/Share $14.14 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.135M Shares 205,419 Share Price $5.53 Est. Cost/Share $7.92 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.132M Shares 12,266 Share Price $92.29 * Est. Cost/Share $58.39 Unrealized @ Report Date +14.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.131M Shares 31,600 Share Price $35.79 * Est. Cost/Share $24.54 Unrealized @ Report Date +22.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.13M Shares 59,600 Share Price $18.96 * Est. Cost/Share $11.23 Unrealized @ Report Date +62.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.128M Shares 41,000 Share Price $27.51 * Est. Cost/Share $9.48 Unrealized @ Report Date +95.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.122M Shares 24,500 Share Price $45.80 * Est. Cost/Share $13.72 Unrealized @ Report Date +210.5%
— MYOKARDIA INC 0.0%
Value $1.122M Shares 22,600 Share Price $49.65 Est. Cost/Share $44.10 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.119M Shares 57,900 Share Price $19.33 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP PR 0.0%
Value $1.119M Shares 146,400 Share Price $7.64 * Est. Cost/Share $3.94 Unrealized @ Report Date +53.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.118M Shares 45,700 Share Price $24.46 Est. Cost/Share $14.04 Unrealized @ Report Date +71.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.118M Shares 19,000 Share Price $58.84 * Est. Cost/Share $48.59 Unrealized @ Report Date +17.9%
— IMPERVA INC 0.0%
Value $1.114M Shares 23,100 Share Price $48.23 Est. Cost/Share $45.88 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP. 0.0%
Value $1.113M Shares 10,857 Share Price $102.51 * Est. Cost/Share $65.23 Unrealized @ Report Date +48.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.113M Shares 80,400 Share Price $13.84 * Est. Cost/Share $4.88 Unrealized @ Report Date +84.7%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $1.11M Shares 8,958 Share Price $123.91 * Est. Cost/Share $102.33 Unrealized @ Report Date +4.6%
— NEKTAR THERAPEUTICS 0.0%
Value $1.107M Shares 22,689 Share Price $48.79 Est. Cost/Share $50.13 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.107M Shares 50,100 Share Price $22.10 * Est. Cost/Share $9.43 Unrealized @ Report Date +144.7%
SCL STEPAN CO 0.0%
Value $1.107M Shares 14,200 Share Price $77.96 * Est. Cost/Share $53.62 Unrealized @ Report Date +42.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.106M Shares 65,600 Share Price $16.86 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.1%
— ARCH COAL INC - A 0.0%
Value $1.105M Shares 14,100 Share Price $78.37 Est. Cost/Share $90.63 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.101M Shares 21,500 Share Price $51.21 * Est. Cost/Share $24.70 Unrealized @ Report Date +65.5%
HUBG HUB GROUP INC 0.0%
Value $1.1M Shares 22,100 Share Price $49.77 * Est. Cost/Share $20.30 Unrealized @ Report Date +15.6%
CAL CALERES INC 0.0%
Value $1.1M Shares 32,000 Share Price $34.38 * Est. Cost/Share $26.28 Unrealized @ Report Date +16.4%
— LIFEPOINT HEALTH INC. 0.0%
Value $1.098M Shares 22,500 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.088M Shares 17,200 Share Price $63.26 * Est. Cost/Share $31.66 Unrealized @ Report Date +94.7%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $1.082M Shares 2,510 Share Price $431.08 * Est. Cost/Share $8.08 Unrealized @ Report Date +1.2%
— ARRAY BIOPHARMA INC 0.0%
Value $1.078M Shares 64,300 Share Price $16.77 Est. Cost/Share $16.48 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.077M Shares 28,000 Share Price $38.46 Est. Cost/Share $32.54 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.075M Shares 14,100 Share Price $76.24 * Est. Cost/Share $59.62 Unrealized @ Report Date +22.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.072M Shares 34,600 Share Price $30.98 * Est. Cost/Share $12.80 Unrealized @ Report Date +82.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.069M Shares 57,500 Share Price $18.59 * Est. Cost/Share $17.46 Unrealized @ Report Date +2.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.066M Shares 36,600 Share Price $29.13 * Est. Cost/Share $18.45 Unrealized @ Report Date +30.0%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.062M Shares 19,800 Share Price $53.64 Est. Cost/Share $33.15 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.062M Shares 3,800 Share Price $279.47 * Est. Cost/Share $71.55 Unrealized @ Report Date +145.4%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $1.062M Shares 12,800 Share Price $82.97 * Est. Cost/Share $58.48 Unrealized @ Report Date +37.8%
BFS SAUL CENTERS INC 0.0%
Value $1.061M Shares 19,809 Share Price $53.56 Est. Cost/Share $48.22 Unrealized @ Report Date —
PBI PITNEY-BOWES, INC. 0.0%
Value $1.061M Shares 123,900 Share Price $8.56 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.06M Shares 9,200 Share Price $115.22 * Est. Cost/Share $51.17 Unrealized @ Report Date +113.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.055M Shares 41,300 Share Price $25.54 Est. Cost/Share $20.24 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $1.047M Shares 22,700 Share Price $46.12 Est. Cost/Share $37.15 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.046M Shares 34,700 Share Price $30.14 * Est. Cost/Share $16.71 Unrealized @ Report Date -5.7%
— KEMET CORP. 0.0%
Value $1.036M Shares 42,900 Share Price $24.15 Est. Cost/Share $13.38 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.036M Shares 21,300 Share Price $48.64 Est. Cost/Share $40.35 Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $1.033M Shares 28,700 Share Price $35.99 * Est. Cost/Share $17.74 Unrealized @ Report Date +72.2%
— HFF INC - CL A 0.0%
Value $1.033M Shares 30,100 Share Price $34.32 Est. Cost/Share $31.73 Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $1.029M Shares 13,200 Share Price $77.95 * Est. Cost/Share $57.15 Unrealized @ Report Date +33.4%
— GANNETT CO INC 0.0%
Value $1.029M Shares 96,200 Share Price $10.70 Est. Cost/Share $11.27 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.027M Shares 29,800 Share Price $34.46 * Est. Cost/Share $24.79 Unrealized @ Report Date +32.8%
LZB LA-Z-BOY INC. 0.0%
Value $1.025M Shares 33,500 Share Price $30.60 Est. Cost/Share $27.30 Unrealized @ Report Date +12.6%
TILE INTERFACE INC 0.0%
Value $1.025M Shares 44,700 Share Price $22.93 * Est. Cost/Share $18.83 Unrealized @ Report Date +25.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.023M Shares 14,400 Share Price $71.04 * Est. Cost/Share $36.94 Unrealized @ Report Date +83.7%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $1.019M Shares 23,900 Share Price $42.64 * Est. Cost/Share $43.94 Unrealized @ Report Date +0.4%
PLUS EPLUS INC 0.0%
Value $1.016M Shares 10,800 Share Price $94.07 * Est. Cost/Share $32.40 Unrealized @ Report Date +34.6%
NTRA NATERA INC 0.0%
Value $1.012M Shares 53,800 Share Price $18.81 * Est. Cost/Share $10.72 Unrealized @ Report Date +13.5%
— INSTRUCTURE INC 0.0%
Value $1.012M Shares 23,800 Share Price $42.52 Est. Cost/Share $25.37 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $1.01M Shares 23,300 Share Price $43.35 * Est. Cost/Share $12.73 Unrealized @ Report Date +49.1%
SRI STONERIDGE INC 0.0%
Value $1.008M Shares 28,700 Share Price $35.12 * Est. Cost/Share $11.98 Unrealized @ Report Date +153.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.008M Shares 15,800 Share Price $63.80 Est. Cost/Share $36.24 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.001M Shares 33,900 Share Price $29.53 Est. Cost/Share $24.09 Unrealized @ Report Date —
— APPTIO INC-CLASS A 0.0%
Value $999K Shares 27,600 Share Price $36.20 Est. Cost/Share $23.15 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $996K Shares 26,500 Share Price $37.58 Est. Cost/Share $20.98 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $996K Shares 10,100 Share Price $98.61 Est. Cost/Share $48.74 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $993K Shares 11,700 Share Price $84.87 Est. Cost/Share $39.06 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $991K Shares 21,700 Share Price $45.67 * Est. Cost/Share $24.13 Unrealized @ Report Date +61.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $990K Shares 11,600 Share Price $85.34 * Est. Cost/Share $66.35 Unrealized @ Report Date +25.0%
— TAILORED BRANDS INC 0.0%
Value $990K Shares 38,800 Share Price $25.52 Est. Cost/Share $25.04 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $990K Shares 34,500 Share Price $28.70 Est. Cost/Share $27.63 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $988K Shares 10,300 Share Price $95.92 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $987K Shares 18,000 Share Price $54.83 * Est. Cost/Share $34.47 Unrealized @ Report Date +50.3%
TBI TRUEBLUE INC 0.0%
Value $986K Shares 36,600 Share Price $26.94 Est. Cost/Share $22.10 Unrealized @ Report Date +19.9%
— CLOUDERA INC 0.0%
Value $983K Shares 72,100 Share Price $13.63 Est. Cost/Share $15.99 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $982K Shares 28,000 Share Price $35.07 * Est. Cost/Share $31.61 Unrealized @ Report Date +7.7%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $977K Shares 52,900 Share Price $18.47 Est. Cost/Share $17.18 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $977K Shares 45,700 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $972K Shares 35,700 Share Price $27.23 * Est. Cost/Share $26.15 Unrealized @ Report Date +1.5%
— GENOMIC HEALTH INC 0.0%
Value $972K Shares 19,300 Share Price $50.36 Est. Cost/Share $30.01 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $972K Shares 6,650 Share Price $146.17 * Est. Cost/Share $165.27 Unrealized @ Report Date -8.1%
— CAREER EDUCATION CORP 0.0%
Value $970K Shares 60,000 Share Price $16.17 Est. Cost/Share $3.92 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $970K Shares 35,200 Share Price $27.56 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $969K Shares 25,900 Share Price $37.41 Est. Cost/Share $28.77 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $969K Shares 21,700 Share Price $44.65 Est. Cost/Share $37.25 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $967K Shares 379,500 Share Price $2.55 Est. Cost/Share $3.22 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $964K Shares 127,476 Share Price $7.56 Est. Cost/Share $13.63 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $963K Shares 17,100 Share Price $56.32 * Est. Cost/Share $53.74 Unrealized @ Report Date 0.0%
— BENEFICIAL BANCORP INC 0.0%
Value $963K Shares 59,500 Share Price $16.18 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $963K Shares 9,467 Share Price $101.72 Est. Cost/Share $99.90 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $963K Shares 17,800 Share Price $54.10 Est. Cost/Share $30.23 Unrealized @ Report Date +79.6%
CROX CROCS INC 0.0%
Value $961K Shares 54,600 Share Price $17.60 * Est. Cost/Share $8.55 Unrealized @ Report Date +98.9%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $957K Shares 59,500 Share Price $16.08 Est. Cost/Share $14.13 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $955K Shares 43,900 Share Price $21.75 Est. Cost/Share $4.77 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $955K Shares 49,000 Share Price $19.49 Est. Cost/Share $16.43 Unrealized @ Report Date —
— NRG YIELD INC - CLASS C 0.0%
Value $954K Shares 55,500 Share Price $17.19 Est. Cost/Share $16.84 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CO 0.0%
Value $953K Shares 22,000 Share Price $43.32 * Est. Cost/Share $21.19 Unrealized @ Report Date +71.5%
— RETROPHIN INC 0.0%
Value $951K Shares 34,900 Share Price $27.25 Est. Cost/Share $24.62 Unrealized @ Report Date —
— ALTERYX INC-CLASS A 0.0%
Value $950K Shares 24,900 Share Price $38.15 Est. Cost/Share $23.56 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $946K Shares 9,800 Share Price $96.53 * Est. Cost/Share $11.14 Unrealized @ Report Date +74.9%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $945K Shares 15,000 Share Price $63.00 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $945K Shares 25,800 Share Price $36.63 * Est. Cost/Share $32.52 Unrealized @ Report Date +5.3%
SCSC SCANSOURCE INC 0.0%
Value $943K Shares 23,400 Share Price $40.30 * Est. Cost/Share $37.16 Unrealized @ Report Date +1.4%
— CHICO'S FAS INC 0.0%
Value $943K Shares 115,900 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $942K Shares 19,500 Share Price $48.31 * Est. Cost/Share $49.17 Unrealized @ Report Date -4.8%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $939K Shares 29,900 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $938K Shares 44,500 Share Price $21.08 Est. Cost/Share $10.17 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $936K Shares 17,500 Share Price $53.49 * Est. Cost/Share $31.98 Unrealized @ Report Date +59.3%
PJT PJT PARTNERS INC - A 0.0%
Value $928K Shares 17,400 Share Price $53.33 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO. 0.0%
Value $924K Shares 43,800 Share Price $21.10 * Est. Cost/Share $19.26 Unrealized @ Report Date +0.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $922K Shares 48,012 Share Price $19.20 Est. Cost/Share $18.12 Unrealized @ Report Date —
FATE FATE THERAPEUTICS 0.0%
Value $920K Shares 81,200 Share Price $11.33 * Est. Cost/Share $10.03 Unrealized @ Report Date +9.8%
ADI ANALOG DEVICES 0.0%
Value $919K Shares 9,587 Share Price $95.86 * Est. Cost/Share $66.99 Unrealized @ Report Date +22.3%
COTY COTY INC-CL A 0.0%
Value $917K Shares 65,080 Share Price $14.09 Est. Cost/Share $15.75 Unrealized @ Report Date -10.2%
— KELLOGG CO. 0.0%
Value $917K Shares 13,138 Share Price $69.80 * Est. Cost/Share $45.29 Unrealized @ Report Date -0.7%
— STEELCASE INC 0.0%
Value $916K Shares 67,900 Share Price $13.49 Est. Cost/Share $14.77 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP. 0.0%
Value $915K Shares 18,000 Share Price $50.83 Est. Cost/Share $44.49 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.0%
Value $913K Shares 22,537 Share Price $40.51 * Est. Cost/Share $36.13 Unrealized @ Report Date -16.5%
AROC ARCHROCK INC 0.0%
Value $913K Shares 76,100 Share Price $12.00 * Est. Cost/Share $7.93 Unrealized @ Report Date -10.0%
— PROVIDENCE SERVICE CORP 0.0%
Value $911K Shares 11,600 Share Price $78.53 Est. Cost/Share $34.19 Unrealized @ Report Date —
— RI RCM INC 0.0%
Value $910K Shares 104,900 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $909K Shares 47,500 Share Price $19.14 Est. Cost/Share $18.30 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $908K Shares 9,300 Share Price $97.63 * Est. Cost/Share $57.39 Unrealized @ Report Date +39.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $908K Shares 67,800 Share Price $13.39 * Est. Cost/Share $9.11 Unrealized @ Report Date +36.0%
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $907K Shares 51,800 Share Price $17.51 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $907K Shares 57,800 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $905K Shares 40,100 Share Price $22.57 Est. Cost/Share $14.93 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $904K Shares 47,500 Share Price $19.03 * Est. Cost/Share $10.82 Unrealized @ Report Date +54.6%
— PERSPECTA INC 0.0%
Value $902K Shares 43,899 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $902K Shares 40,600 Share Price $22.22 * Est. Cost/Share $14.24 Unrealized @ Report Date +43.6%
— CHASE CORP 0.0%
Value $902K Shares 7,700 Share Price $117.14 Est. Cost/Share $66.33 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $900K Shares 11,900 Share Price $75.63 * Est. Cost/Share $64.37 Unrealized @ Report Date -2.3%
GEF GREIF INC 0.0%
Value $899K Shares 17,000 Share Price $52.88 * Est. Cost/Share $34.30 Unrealized @ Report Date +26.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $897K Shares 49,200 Share Price $18.23 * Est. Cost/Share $18.59 Unrealized @ Report Date +1.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $897K Shares 18,700 Share Price $47.97 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $896K Shares 16,500 Share Price $54.30 Est. Cost/Share $42.05 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $896K Shares 18,900 Share Price $47.41 Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $895K Shares 27,956 Share Price $32.01 * Est. Cost/Share $29.17 Unrealized @ Report Date -19.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $894K Shares 6,018 Share Price $148.55 * Est. Cost/Share $166.89 Unrealized @ Report Date -3.7%
— WILDHORSE RESOURCE DEVELOPMENT CORP 0.0%
Value $892K Shares 35,200 Share Price $25.34 Est. Cost/Share $18.60 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $891K Shares 54,700 Share Price $16.29 Est. Cost/Share $11.55 Unrealized @ Report Date +40.2%
ROG ROGERS CORP. 0.0%
Value $891K Shares 8,000 Share Price $111.38 * Est. Cost/Share $96.67 Unrealized @ Report Date +20.8%
— FIRST DEFIANCE FINL 0.0%
Value $891K Shares 13,300 Share Price $66.99 Est. Cost/Share $37.49 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $890K Shares 30,100 Share Price $29.57 Est. Cost/Share $22.07 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $887K Shares 37,286 Share Price $23.79 * Est. Cost/Share $19.16 Unrealized @ Report Date -10.2%
— NAVIGANT CONSULTING 0.0%
Value $887K Shares 40,100 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $886K Shares 103,200 Share Price $8.59 Est. Cost/Share $7.97 Unrealized @ Report Date +6.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $886K Shares 29,671 Share Price $29.86 Est. Cost/Share $22.27 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $885K Shares 63,400 Share Price $13.96 Est. Cost/Share $9.76 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $885K Shares 22,700 Share Price $38.99 * Est. Cost/Share $27.89 Unrealized @ Report Date +22.5%
— JAGGED PEAK ENERGY INC 0.0%
Value $882K Shares 67,800 Share Price $13.01 Est. Cost/Share $13.53 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $879K Shares 52,800 Share Price $16.65 Est. Cost/Share $5.44 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE 0.0%
Value $879K Shares 12,500 Share Price $70.32 * Est. Cost/Share $54.81 Unrealized @ Report Date +19.4%
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $878K Shares 22,500 Share Price $39.02 Est. Cost/Share $20.08 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $878K Shares 84,335 Share Price $10.41 Est. Cost/Share $10.05 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $876K Shares 16,400 Share Price $53.41 Est. Cost/Share $23.87 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $876K Shares 9,800 Share Price $89.39 * Est. Cost/Share $27.18 Unrealized @ Report Date +153.1%
CTBI COMMUNITY TR BANCORP 0.0%
Value $874K Shares 17,500 Share Price $49.94 * Est. Cost/Share $23.49 Unrealized @ Report Date +55.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $874K Shares 38,100 Share Price $22.94 * Est. Cost/Share $15.46 Unrealized @ Report Date +38.0%
APPF APPFOLIO INC - A 0.0%
Value $874K Shares 14,300 Share Price $61.12 * Est. Cost/Share $28.37 Unrealized @ Report Date +92.0%
— SURMODICS INC 0.0%
Value $872K Shares 15,800 Share Price $55.19 Est. Cost/Share $21.53 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $871K Shares 34,800 Share Price $25.03 Est. Cost/Share $25.58 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $871K Shares 58,100 Share Price $14.99 * Est. Cost/Share $6.71 Unrealized @ Report Date +102.5%
MOV MOVADO GROUP INC 0.0%
Value $869K Shares 18,000 Share Price $48.28 * Est. Cost/Share $25.56 Unrealized @ Report Date +68.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $866K Shares 37,900 Share Price $22.85 * Est. Cost/Share $17.71 Unrealized @ Report Date +44.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $866K Shares 31,500 Share Price $27.49 * Est. Cost/Share $28.78 Unrealized @ Report Date -0.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $866K Shares 8,900 Share Price $97.30 * Est. Cost/Share $34.66 Unrealized @ Report Date +0.7%
— GLU MOBILE INC 0.0%
Value $865K Shares 135,000 Share Price $6.41 Est. Cost/Share $3.66 Unrealized @ Report Date —
— PH GLATFELTER CO 0.0%
Value $861K Shares 44,000 Share Price $19.57 Est. Cost/Share $21.55 Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $861K Shares 21,700 Share Price $39.68 * Est. Cost/Share $53.13 Unrealized @ Report Date -19.8%
NTES NETEASE.COM INC -ADR 0.0%
Value $859K Shares 3,400 Share Price $252.65 Est. Cost/Share $245.93 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $858K Shares 55,935 Share Price $15.34 Est. Cost/Share $11.27 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $857K Shares 19,100 Share Price $44.87 * Est. Cost/Share $13.48 Unrealized @ Report Date +183.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $857K Shares 26,900 Share Price $31.86 * Est. Cost/Share $17.94 Unrealized @ Report Date +57.5%
— XO GROUP INC 0.0%
Value $857K Shares 26,800 Share Price $31.98 Est. Cost/Share $12.43 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $857K Shares 25,300 Share Price $33.87 Est. Cost/Share $19.21 Unrealized @ Report Date +77.4%
RPD RAPID7 INC 0.0%
Value $855K Shares 30,300 Share Price $28.22 * Est. Cost/Share $16.32 Unrealized @ Report Date +82.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $854K Shares 30,100 Share Price $28.37 * Est. Cost/Share $28.49 Unrealized @ Report Date +4.8%
— NEW YORK & CO 0.0%
Value $851K Shares 166,400 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— FRANKS INTL NV 0.0%
Value $851K Shares 109,200 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $850K Shares 12,400 Share Price $68.55 * Est. Cost/Share $69.53 Unrealized @ Report Date +0.7%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $850K Shares 10,800 Share Price $78.70 Est. Cost/Share $47.02 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $849K Shares 31,100 Share Price $27.30 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
HY HYSTER-YALE MATERIALS 0.0%
Value $848K Shares 13,200 Share Price $64.24 * Est. Cost/Share $51.05 Unrealized @ Report Date +9.8%
— SP PLUS CORP. 0.0%
Value $848K Shares 22,800 Share Price $37.19 Est. Cost/Share $32.29 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $844K Shares 57,400 Share Price $14.70 * Est. Cost/Share $11.18 Unrealized @ Report Date -3.0%
— LSC COMMUNICATIONS INC 0.0%
Value $842K Shares 53,800 Share Price $15.65 Est. Cost/Share $19.72 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $840K Shares 6,900 Share Price $121.74 * Est. Cost/Share $53.98 Unrealized @ Report Date +85.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $839K Shares 35,800 Share Price $23.44 * Est. Cost/Share $11.22 Unrealized @ Report Date +10.0%
IDA IDACORP INC. 0.0%
Value $839K Shares 9,100 Share Price $92.20 * Est. Cost/Share $61.25 Unrealized @ Report Date +46.5%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $839K Shares 37,400 Share Price $22.43 * Est. Cost/Share $16.76 Unrealized @ Report Date +40.6%
— ATRION CORP 0.0%
Value $839K Shares 1,400 Share Price $599.29 Est. Cost/Share $257.40 Unrealized @ Report Date —
TG TREDEGAR CORPORATION 0.0%
Value $838K Shares 35,700 Share Price $23.47 * Est. Cost/Share $11.34 Unrealized @ Report Date +9.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $838K Shares 22,200 Share Price $37.75 * Est. Cost/Share $22.84 Unrealized @ Report Date +61.9%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $838K Shares 16,600 Share Price $50.48 Est. Cost/Share $50.48 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $836K Shares 47,300 Share Price $17.67 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $836K Shares 4,300 Share Price $194.42 * Est. Cost/Share $56.06 Unrealized @ Report Date +115.0%
— NANOMETRICS INC 0.0%
Value $835K Shares 23,600 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $834K Shares 47,400 Share Price $17.59 Est. Cost/Share $22.34 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $833K Shares 22,400 Share Price $37.19 Est. Cost/Share $36.61 Unrealized @ Report Date -0.2%
EBF ENNIS INC 0.0%
Value $832K Shares 40,900 Share Price $20.34 * Est. Cost/Share $8.73 Unrealized @ Report Date +33.8%
— NRG YIELD INC-CLASS A 0.0%
Value $832K Shares 48,800 Share Price $17.05 Est. Cost/Share $16.04 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP 0.0%
Value $829K Shares 14,500 Share Price $57.17 * Est. Cost/Share $31.60 Unrealized @ Report Date +75.7%
BLKB BLACKBAUD INC 0.0%
Value $829K Shares 8,100 Share Price $102.35 Est. Cost/Share $61.94 Unrealized @ Report Date +64.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $829K Shares 19,700 Share Price $42.08 Est. Cost/Share $23.06 Unrealized @ Report Date +81.3%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $829K Shares 23,700 Share Price $34.98 Est. Cost/Share $19.64 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $828K Shares 9,800 Share Price $84.49 * Est. Cost/Share $29.72 Unrealized @ Report Date +146.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $827K Shares 22,400 Share Price $36.92 * Est. Cost/Share $15.31 Unrealized @ Report Date +72.6%
IMKTA INGLES MKTS INC 0.0%
Value $826K Shares 26,000 Share Price $31.77 * Est. Cost/Share $25.16 Unrealized @ Report Date +13.6%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $826K Shares 23,900 Share Price $34.56 * Est. Cost/Share $18.23 Unrealized @ Report Date +76.6%
THFF FIRST FINL CORP IND 0.0%
Value $825K Shares 18,200 Share Price $45.33 * Est. Cost/Share $23.18 Unrealized @ Report Date +48.6%
SKYW SKYWEST INC 0.0%
Value $825K Shares 15,900 Share Price $51.89 * Est. Cost/Share $54.00 Unrealized @ Report Date +3.5%
MCHB HOMESTREET INC 0.0%
Value $824K Shares 30,600 Share Price $26.93 * Est. Cost/Share $28.38 Unrealized @ Report Date -2.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $824K Shares 15,600 Share Price $52.82 * Est. Cost/Share $44.74 Unrealized @ Report Date +2.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $824K Shares 39,600 Share Price $20.81 * Est. Cost/Share $19.94 Unrealized @ Report Date +9.6%
— K12 INC 0.0%
Value $823K Shares 50,300 Share Price $16.36 Est. Cost/Share $13.96 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $822K Shares 10,400 Share Price $79.04 * Est. Cost/Share $30.91 Unrealized @ Report Date +125.0%
CDXS CODEXIS INC 0.0%
Value $822K Shares 57,100 Share Price $14.40 * Est. Cost/Share $3.98 Unrealized @ Report Date +227.4%
CRVL CORVEL CORP 0.0%
Value $820K Shares 15,200 Share Price $53.95 * Est. Cost/Share $13.33 Unrealized @ Report Date +29.2%
CATO CATO CORP CL A 0.0%
Value $819K Shares 33,300 Share Price $24.59 * Est. Cost/Share $8.01 Unrealized @ Report Date +59.9%
OFG OFG BANCORP 0.0%
Value $819K Shares 58,300 Share Price $14.05 * Est. Cost/Share $8.94 Unrealized @ Report Date +51.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $818K Shares 44,100 Share Price $18.55 * Est. Cost/Share $16.99 Unrealized @ Report Date +11.8%
WK WORKIVA INC 0.0%
Value $817K Shares 33,500 Share Price $24.39 * Est. Cost/Share $18.48 Unrealized @ Report Date +36.2%
— TECHTARGET 0.0%
Value $815K Shares 28,700 Share Price $28.40 Est. Cost/Share $8.66 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $814K Shares 12,200 Share Price $66.72 * Est. Cost/Share $63.32 Unrealized @ Report Date -1.4%
MMSI MERIT MED SYS INC 0.0%
Value $814K Shares 15,900 Share Price $51.19 * Est. Cost/Share $37.98 Unrealized @ Report Date +30.5%
— KIMBALL INTL INC 0.0%
Value $812K Shares 50,300 Share Price $16.14 Est. Cost/Share $10.85 Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $812K Shares 63,000 Share Price $12.89 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
— BLUE HILLS BANCORP INC 0.0%
Value $812K Shares 36,600 Share Price $22.19 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $809K Shares 43,400 Share Price $18.64 Est. Cost/Share $16.22 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $809K Shares 46,600 Share Price $17.36 * Est. Cost/Share $18.24 Unrealized @ Report Date -2.5%
WSR WHITESTONE REIT-B 0.0%
Value $808K Shares 64,747 Share Price $12.48 Est. Cost/Share $13.31 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $808K Shares 10,300 Share Price $78.45 * Est. Cost/Share $15.18 Unrealized @ Report Date +173.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $807K Shares 28,700 Share Price $28.12 * Est. Cost/Share $17.18 Unrealized @ Report Date +57.8%
— OPUS BANK 0.0%
Value $806K Shares 28,100 Share Price $28.68 Est. Cost/Share $27.40 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $806K Shares 24,300 Share Price $33.17 * Est. Cost/Share $16.64 Unrealized @ Report Date +63.3%
— SCHULMAN (A.) INC. 0.0%
Value $805K Shares 18,100 Share Price $44.48 Est. Cost/Share $32.67 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $804K Shares 28,277 Share Price $28.43 Est. Cost/Share $14.79 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $804K Shares 25,300 Share Price $31.78 Est. Cost/Share $22.06 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $803K Shares 13,500 Share Price $59.48 * Est. Cost/Share $47.36 Unrealized @ Report Date +23.1%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $803K Shares 31,500 Share Price $25.49 * Est. Cost/Share $11.54 Unrealized @ Report Date +59.9%
— HIBBETT SPORTS INC. 0.0%
Value $801K Shares 35,000 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $798K Shares 21,600 Share Price $36.94 * Est. Cost/Share $10.88 Unrealized @ Report Date +89.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $798K Shares 33,500 Share Price $23.82 * Est. Cost/Share $23.92 Unrealized @ Report Date +2.8%
ASGN ASGN INC 0.0%
Value $797K Shares 10,200 Share Price $78.14 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $794K Shares 14,900 Share Price $53.29 * Est. Cost/Share $34.29 Unrealized @ Report Date +21.3%
— CHEMOCENTRYX INC 0.0%
Value $792K Shares 60,200 Share Price $13.16 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $792K Shares 45,800 Share Price $17.29 Est. Cost/Share $9.59 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $790K Shares 26,100 Share Price $30.27 * Est. Cost/Share $20.23 Unrealized @ Report Date +9.5%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $790K Shares 14,000 Share Price $56.43 Est. Cost/Share $140.29 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $790K Shares 13,800 Share Price $57.25 * Est. Cost/Share $30.78 Unrealized @ Report Date +77.5%
PLAB PHOTRONICS INC. 0.0%
Value $790K Shares 99,100 Share Price $7.97 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $789K Shares 24,000 Share Price $32.88 * Est. Cost/Share $17.04 Unrealized @ Report Date +32.2%
OOMA OOMA INC 0.0%
Value $788K Shares 55,700 Share Price $14.15 * Est. Cost/Share $11.59 Unrealized @ Report Date +1.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $787K Shares 75,700 Share Price $10.40 Est. Cost/Share $7.35 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $786K Shares 5,300 Share Price $148.30 * Est. Cost/Share $68.03 Unrealized @ Report Date +101.5%
— VERITIV CORP 0.0%
Value $785K Shares 19,700 Share Price $39.85 Est. Cost/Share $36.93 Unrealized @ Report Date —
— UNITED CMNTY FINL CO 0.0%
Value $785K Shares 71,500 Share Price $10.98 Est. Cost/Share $5.49 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $785K Shares 42,800 Share Price $18.34 * Est. Cost/Share $17.54 Unrealized @ Report Date -1.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $784K Shares 46,400 Share Price $16.90 * Est. Cost/Share $14.00 Unrealized @ Report Date +16.9%
VPG VISHAY PRECISION GROUP 0.0%
Value $782K Shares 20,500 Share Price $38.15 * Est. Cost/Share $13.23 Unrealized @ Report Date +156.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $782K Shares 18,200 Share Price $42.97 * Est. Cost/Share $35.58 Unrealized @ Report Date +13.5%
— ESSENDANT INC 0.0%
Value $782K Shares 59,200 Share Price $13.21 Est. Cost/Share $14.60 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $780K Shares 25,500 Share Price $30.59 Est. Cost/Share $14.85 Unrealized @ Report Date —
MCRI MONARCH CASINO & RES 0.0%
Value $779K Shares 17,700 Share Price $44.01 Est. Cost/Share $22.10 Unrealized @ Report Date +99.2%
GORO GOLD RESOURCE CORP 0.0%
Value $774K Shares 117,600 Share Price $6.58 * Est. Cost/Share $5.37 Unrealized @ Report Date +4.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $774K Shares 17,100 Share Price $45.26 * Est. Cost/Share $24.05 Unrealized @ Report Date +79.3%
— NORTHERN OIL AND GAS INC 0.0%
Value $773K Shares 245,600 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $772K Shares 60,242 Share Price $12.81 Est. Cost/Share $12.62 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $772K Shares 53,000 Share Price $14.57 Est. Cost/Share $9.97 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $771K Shares 24,200 Share Price $31.86 * Est. Cost/Share $10.38 Unrealized @ Report Date +121.4%
— SPARTAN MOTORS INC 0.0%
Value $771K Shares 51,100 Share Price $15.09 Est. Cost/Share $7.35 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $771K Shares 35,700 Share Price $21.60 * Est. Cost/Share $22.97 Unrealized @ Report Date -13.2%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $770K Shares 20,600 Share Price $37.38 * Est. Cost/Share $26.64 Unrealized @ Report Date +30.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $770K Shares 23,000 Share Price $33.48 Est. Cost/Share $16.46 Unrealized @ Report Date +100.3%
HURC HURCO COMPANIES INC 0.0%
Value $769K Shares 17,200 Share Price $44.71 * Est. Cost/Share $36.71 Unrealized @ Report Date +25.2%
YORW YORK WATER CO 0.0%
Value $769K Shares 24,200 Share Price $31.78 * Est. Cost/Share $21.10 Unrealized @ Report Date +29.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $769K Shares 24,300 Share Price $31.65 * Est. Cost/Share $20.40 Unrealized @ Report Date +47.3%
— REGIS CORP 0.0%
Value $769K Shares 46,500 Share Price $16.54 Est. Cost/Share $15.11 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $768K Shares 39,400 Share Price $19.49 Est. Cost/Share $23.64 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $768K Shares 2,500 Share Price $307.20 Est. Cost/Share $280.99 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $767K Shares 18,300 Share Price $41.91 Est. Cost/Share $33.01 Unrealized @ Report Date +28.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $766K Shares 34,279 Share Price $22.35 Est. Cost/Share $20.33 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $765K Shares 26,500 Share Price $28.87 Est. Cost/Share $29.36 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $765K Shares 24,300 Share Price $31.48 * Est. Cost/Share $14.08 Unrealized @ Report Date +3.8%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $763K Shares 28,100 Share Price $27.15 Est. Cost/Share $22.11 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $762K Shares 22,200 Share Price $34.32 Est. Cost/Share $11.77 Unrealized @ Report Date —
— QAD INC-A 0.0%
Value $762K Shares 15,200 Share Price $50.13 Est. Cost/Share $21.76 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $757K Shares 73,543 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $757K Shares 32,800 Share Price $23.08 * Est. Cost/Share $46.07 Unrealized @ Report Date -40.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $757K Shares 25,200 Share Price $30.04 * Est. Cost/Share $13.63 Unrealized @ Report Date +75.6%
— ROSETTA STONE INC 0.0%
Value $755K Shares 47,100 Share Price $16.03 Est. Cost/Share $8.31 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $754K Shares 50,100 Share Price $15.05 Est. Cost/Share $15.74 Unrealized @ Report Date -4.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $753K Shares 14,800 Share Price $50.88 * Est. Cost/Share $19.23 Unrealized @ Report Date +155.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $752K Shares 91,100 Share Price $8.25 * Est. Cost/Share $6.73 Unrealized @ Report Date +9.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $749K Shares 6,800 Share Price $110.15 * Est. Cost/Share $76.51 Unrealized @ Report Date +36.5%
BSRR SIERRA BANCORP 0.0%
Value $748K Shares 26,500 Share Price $28.23 * Est. Cost/Share $11.21 Unrealized @ Report Date +89.9%
BY BYLINE BANCORP INC 0.0%
Value $748K Shares 33,500 Share Price $22.33 * Est. Cost/Share $19.15 Unrealized @ Report Date +6.5%
— PALATIN TECHNOLOGIES INC 0.0%
Value $746K Shares 769,500 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— SPX CORP. 0.0%
Value $746K Shares 21,300 Share Price $35.02 Est. Cost/Share $14.84 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $745K Shares 21,400 Share Price $34.81 * Est. Cost/Share $27.84 Unrealized @ Report Date -1.8%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $743K Shares 36,100 Share Price $20.58 Est. Cost/Share $21.46 Unrealized @ Report Date -2.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $743K Shares 33,400 Share Price $22.25 * Est. Cost/Share $15.03 Unrealized @ Report Date +20.6%
CTRN CITI TRENDS INC 0.0%
Value $743K Shares 27,100 Share Price $27.42 * Est. Cost/Share $17.60 Unrealized @ Report Date +65.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $742K Shares 52,900 Share Price $14.03 * Est. Cost/Share $17.98 Unrealized @ Report Date -24.9%
KFRC KFORCE INC 0.0%
Value $740K Shares 21,600 Share Price $34.26 * Est. Cost/Share $24.06 Unrealized @ Report Date +31.1%
MLR MILLER INDUSTRIES INC 0.0%
Value $740K Shares 29,000 Share Price $25.52 * Est. Cost/Share $21.16 Unrealized @ Report Date +4.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $740K Shares 5,548 Share Price $133.38 * Est. Cost/Share $144.77 Unrealized @ Report Date +3.0%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $739K Shares 26,400 Share Price $27.99 Est. Cost/Share $26.97 Unrealized @ Report Date +3.3%
HUBS HUBSPOT INC 0.0%
Value $739K Shares 5,900 Share Price $125.25 * Est. Cost/Share $85.40 Unrealized @ Report Date +38.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $738K Shares 7,176 Share Price $102.84 * Est. Cost/Share $62.32 Unrealized @ Report Date +35.3%
BSET BASSETT FURNITURE INDS. 0.0%
Value $738K Shares 26,800 Share Price $27.54 * Est. Cost/Share $18.83 Unrealized @ Report Date +2.1%
MYE MYERS INDUSTRIES INC. 0.0%
Value $737K Shares 38,400 Share Price $19.19 * Est. Cost/Share $12.61 Unrealized @ Report Date +32.6%
— NEXEO SOLUTIONS INC 0.0%
Value $736K Shares 80,700 Share Price $9.12 Est. Cost/Share $8.51 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $735K Shares 74,700 Share Price $9.84 * Est. Cost/Share $4.61 Unrealized @ Report Date +18.9%
— ZIX CORP 0.0%
Value $735K Shares 136,400 Share Price $5.39 Est. Cost/Share $4.25 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $735K Shares 18,600 Share Price $39.52 * Est. Cost/Share $4.68 Unrealized @ Report Date +49.9%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $733K Shares 65,800 Share Price $11.14 Est. Cost/Share $4.72 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $733K Shares 24,900 Share Price $29.44 * Est. Cost/Share $28.01 Unrealized @ Report Date +0.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $733K Shares 40,100 Share Price $18.28 * Est. Cost/Share $16.70 Unrealized @ Report Date +7.0%
DAKT DAKTRONICS INC 0.0%
Value $731K Shares 86,000 Share Price $8.50 Est. Cost/Share $8.79 Unrealized @ Report Date -4.6%
TLYS TILLYS INC-CLASS A 0.0%
Value $730K Shares 48,200 Share Price $15.15 * Est. Cost/Share $7.83 Unrealized @ Report Date +17.1%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $730K Shares 43,500 Share Price $16.78 * Est. Cost/Share $14.93 Unrealized @ Report Date +3.1%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $729K Shares 27,800 Share Price $26.22 * Est. Cost/Share $22.61 Unrealized @ Report Date +4.9%
WEYS WEYCO GROUP INC 0.0%
Value $728K Shares 20,000 Share Price $36.40 * Est. Cost/Share $28.07 Unrealized @ Report Date +26.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $727K Shares 32,300 Share Price $22.51 * Est. Cost/Share $12.97 Unrealized @ Report Date +21.7%
— STATE AUTO FINL CORP 0.0%
Value $726K Shares 24,300 Share Price $29.88 Est. Cost/Share $20.50 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $725K Shares 81,500 Share Price $8.90 * Est. Cost/Share $9.46 Unrealized @ Report Date -10.7%
FLWS 1 800 FLOWERS COM 0.0%
Value $724K Shares 57,700 Share Price $12.55 Est. Cost/Share $6.77 Unrealized @ Report Date +86.9%
WRB BERKLEY (WR) CORP 0.0%
Value $722K Shares 9,975 Share Price $72.38 * Est. Cost/Share $18.15 Unrealized @ Report Date +2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $722K Shares 21,636 Share Price $33.37 * Est. Cost/Share $25.58 Unrealized @ Report Date +10.9%
— PDL BIOPHARMA INC. 0.0%
Value $720K Shares 308,100 Share Price $2.34 Est. Cost/Share $4.07 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $720K Shares 38,752 Share Price $18.58 Est. Cost/Share $18.76 Unrealized @ Report Date —
— CHARTER FINL CORP WEST 0.0%
Value $719K Shares 29,800 Share Price $24.13 Est. Cost/Share $21.91 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $719K Shares 36,200 Share Price $19.86 Est. Cost/Share $19.90 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $718K Shares 160,700 Share Price $4.47 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $717K Shares 18,700 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $717K Shares 41,500 Share Price $17.28 Est. Cost/Share $15.25 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $716K Shares 43,700 Share Price $16.38 Est. Cost/Share $16.74 Unrealized @ Report Date —
— FOUNDATION BLDG MATERIALS INC 0.0%
Value $716K Shares 46,600 Share Price $15.36 Est. Cost/Share $14.65 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $716K Shares 48,100 Share Price $14.89 * Est. Cost/Share $18.06 Unrealized @ Report Date -7.2%
— RTI BIOLOGICS INC 0.0%
Value $716K Shares 155,800 Share Price $4.60 Est. Cost/Share $4.14 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $715K Shares 18,600 Share Price $38.44 Est. Cost/Share $29.04 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $715K Shares 7,200 Share Price $99.31 Est. Cost/Share $92.22 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $715K Shares 5,600 Share Price $127.68 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $713K Shares 15,500 Share Price $46.00 * Est. Cost/Share $32.65 Unrealized @ Report Date +35.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $713K Shares 55,300 Share Price $12.89 * Est. Cost/Share $9.99 Unrealized @ Report Date +13.4%
— BANKFINANCIAL CORP 0.0%
Value $713K Shares 40,400 Share Price $17.65 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $713K Shares 41,971 Share Price $16.99 Est. Cost/Share $18.93 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP 0.0%
Value $713K Shares 30,200 Share Price $23.61 * Est. Cost/Share $11.26 Unrealized @ Report Date +77.9%
HBB HAMILTON BEACH BRAND 0.0%
Value $711K Shares 24,500 Share Price $29.02 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.6%
AMRC AMERESCO INC-CLASS A 0.0%
Value $709K Shares 59,100 Share Price $12.00 Est. Cost/Share $6.67 Unrealized @ Report Date +78.5%
HTO SJW CORP 0.0%
Value $708K Shares 10,700 Share Price $66.17 * Est. Cost/Share $31.75 Unrealized @ Report Date +91.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $707K Shares 17,600 Share Price $40.17 * Est. Cost/Share $19.41 Unrealized @ Report Date +63.8%
— GMS INC 0.0%
Value $707K Shares 26,100 Share Price $27.09 Est. Cost/Share $35.31 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $706K Shares 177,200 Share Price $3.98 Est. Cost/Share $10.87 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $705K Shares 13,549 Share Price $52.03 * Est. Cost/Share $47.54 Unrealized @ Report Date +1.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $705K Shares 88,600 Share Price $7.96 * Est. Cost/Share $4.36 Unrealized @ Report Date +120.4%
— CEDAR REALTY TRUST INC 0.0%
Value $704K Shares 149,250 Share Price $4.72 Est. Cost/Share $5.34 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $703K Shares 37,000 Share Price $19.00 Est. Cost/Share $12.22 Unrealized @ Report Date +54.1%
— AMERICAN RENAL ASSOCIATES 0.0%
Value $701K Shares 44,500 Share Price $15.75 Est. Cost/Share $18.72 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $699K Shares 45,000 Share Price $15.53 * Est. Cost/Share $16.06 Unrealized @ Report Date +20.5%
DCO DUCOMMUN INC DEL 0.0%
Value $698K Shares 21,100 Share Price $33.08 * Est. Cost/Share $25.16 Unrealized @ Report Date +28.3%
— ERA GROUP INC. 0.0%
Value $698K Shares 53,900 Share Price $12.95 Est. Cost/Share $8.78 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $698K Shares 4,203 Share Price $166.07 * Est. Cost/Share $108.24 Unrealized @ Report Date +39.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $698K Shares 22,100 Share Price $31.58 * Est. Cost/Share $26.12 Unrealized @ Report Date +24.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $698K Shares 43,900 Share Price $15.90 Est. Cost/Share $16.99 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $696K Shares 7,380 Share Price $94.31 * Est. Cost/Share $72.14 Unrealized @ Report Date +19.6%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $696K Shares 223,100 Share Price $3.12 * Est. Cost/Share $3.31 Unrealized @ Report Date -8.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $696K Shares 199,600 Share Price $3.49 Est. Cost/Share $3.28 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $695K Shares 36,700 Share Price $18.94 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $695K Shares 23,300 Share Price $29.83 Est. Cost/Share $22.31 Unrealized @ Report Date —
— ENZO BIOCHEM INC. 0.0%
Value $693K Shares 133,600 Share Price $5.19 Est. Cost/Share $6.04 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $693K Shares 61,600 Share Price $11.25 * Est. Cost/Share $12.01 Unrealized @ Report Date -0.7%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $692K Shares 2,234 Share Price $309.76 * Est. Cost/Share $184.84 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES 0.0%
Value $692K Shares 17,300 Share Price $40.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $692K Shares 155,700 Share Price $4.44 Est. Cost/Share $4.61 Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $689K Shares 108,600 Share Price $6.34 Est. Cost/Share $12.39 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $689K Shares 29,200 Share Price $23.60 Est. Cost/Share $23.02 Unrealized @ Report Date +3.7%
— AVX CORP. 0.0%
Value $686K Shares 43,800 Share Price $15.66 Est. Cost/Share $12.69 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $686K Shares 26,400 Share Price $25.98 * Est. Cost/Share $18.47 Unrealized @ Report Date +13.2%
BBT BERKSHIRE HILLS BANC 0.0%
Value $686K Shares 16,900 Share Price $40.59 * Est. Cost/Share $22.48 Unrealized @ Report Date +39.1%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $684K Shares 15,600 Share Price $43.85 * Est. Cost/Share $9.69 Unrealized @ Report Date +69.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $683K Shares 18,300 Share Price $37.32 * Est. Cost/Share $21.21 Unrealized @ Report Date +20.2%
— THE CONTAINER STORE GROUP INC 0.0%
Value $681K Shares 81,000 Share Price $8.41 Est. Cost/Share $4.57 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $680K Shares 32,600 Share Price $20.86 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $679K Shares 21,737 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $678K Shares 29,200 Share Price $23.22 Est. Cost/Share $17.21 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $677K Shares 114,900 Share Price $5.89 Est. Cost/Share $4.81 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $676K Shares 58,100 Share Price $11.64 * Est. Cost/Share $13.29 Unrealized @ Report Date -16.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $675K Shares 25,596 Share Price $26.37 Est. Cost/Share $21.55 Unrealized @ Report Date —
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $674K Shares 33,864 Share Price $19.90 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC. 0.0%
Value $673K Shares 8,800 Share Price $76.48 * Est. Cost/Share $49.80 Unrealized @ Report Date +35.3%
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $672K Shares 37,161 Share Price $18.08 Est. Cost/Share $18.21 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $672K Shares 47,200 Share Price $14.24 * Est. Cost/Share $11.92 Unrealized @ Report Date +29.2%
— PFENEX INC 0.0%
Value $672K Shares 124,300 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $671K Shares 133,800 Share Price $5.01 Est. Cost/Share $7.50 Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $671K Shares 18,000 Share Price $37.28 * Est. Cost/Share $32.92 Unrealized @ Report Date +1.1%
RYZ RYERSON HOLDING CORP. 0.0%
Value $671K Shares 60,200 Share Price $11.15 Est. Cost/Share $9.11 Unrealized @ Report Date +20.4%
FOR FORESTAR GROUP 0.0%
Value $668K Shares 32,200 Share Price $20.75 * Est. Cost/Share $17.66 Unrealized @ Report Date +27.1%
FSTR FOSTER L B CO 0.0%
Value $665K Shares 29,000 Share Price $22.93 * Est. Cost/Share $18.87 Unrealized @ Report Date +27.1%
— WGL HOLDINGS INC. 0.0%
Value $665K Shares 7,500 Share Price $88.67 Est. Cost/Share $72.99 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $663K Shares 9,138 Share Price $72.55 * Est. Cost/Share $63.82 Unrealized @ Report Date -11.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $661K Shares 32,400 Share Price $20.40 * Est. Cost/Share $20.29 Unrealized @ Report Date +10.8%
— CREE INC 0.0%
Value $660K Shares 15,900 Share Price $41.51 Est. Cost/Share $33.67 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $659K Shares 36,100 Share Price $18.25 Est. Cost/Share $17.01 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $657K Shares 23,300 Share Price $28.20 * Est. Cost/Share $10.17 Unrealized @ Report Date +91.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $655K Shares 10,000 Share Price $65.50 * Est. Cost/Share $36.93 Unrealized @ Report Date +50.0%
MGNX MACROGENICS INC 0.0%
Value $654K Shares 31,700 Share Price $20.63 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $653K Shares 24,300 Share Price $26.87 Est. Cost/Share $22.34 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $652K Shares 75,000 Share Price $8.69 Est. Cost/Share $10.91 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $648K Shares 6,039 Share Price $107.30 * Est. Cost/Share $56.38 Unrealized @ Report Date +2.5%
PH PARKER-HANNIFIN CORP. 0.0%
Value $648K Shares 4,160 Share Price $155.77 * Est. Cost/Share $157.68 Unrealized @ Report Date -3.6%
NL NL INDS INC 0.0%
Value $646K Shares 74,300 Share Price $8.69 * Est. Cost/Share $5.89 Unrealized @ Report Date -2.0%
— DELL TECHNOLOGIES - CL V 0.0%
Value $646K Shares 7,639 Share Price $84.57 Est. Cost/Share $72.95 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS 0.0%
Value $645K Shares 26,500 Share Price $24.34 * Est. Cost/Share $11.40 Unrealized @ Report Date +5.9%
CFFI C&F FINANCIAL CORP 0.0%
Value $644K Shares 10,300 Share Price $62.52 * Est. Cost/Share $36.07 Unrealized @ Report Date +27.9%
EVC ENTRAVISION COMMUNIC 0.0%
Value $644K Shares 128,800 Share Price $5.00 * Est. Cost/Share $3.91 Unrealized @ Report Date -24.0%
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $644K Shares 32,800 Share Price $19.63 Est. Cost/Share $21.72 Unrealized @ Report Date —
NC NACCO INDUSTRIES -CL A 0.0%
Value $641K Shares 19,000 Share Price $33.74 * Est. Cost/Share $22.64 Unrealized @ Report Date +32.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $640K Shares 9,457 Share Price $67.67 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
— BARNES & NOBLE EDUCATION 0.0%
Value $638K Shares 113,200 Share Price $5.64 Est. Cost/Share $8.14 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $638K Shares 12,304 Share Price $51.85 * Est. Cost/Share $48.24 Unrealized @ Report Date +4.9%
SLAB SILICON LABORATORIES 0.0%
Value $637K Shares 6,400 Share Price $99.53 Est. Cost/Share $58.87 Unrealized @ Report Date +69.9%
— CENTURY BANCORP INC 0.0%
Value $634K Shares 8,300 Share Price $76.39 Est. Cost/Share $42.78 Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $634K Shares 8,200 Share Price $77.32 Est. Cost/Share $58.16 Unrealized @ Report Date —
SEE SEALED AIR CORP. 0.0%
Value $633K Shares 14,920 Share Price $42.43 * Est. Cost/Share $33.34 Unrealized @ Report Date +14.8%
FC FRANKLIN COVEY CO. 0.0%
Value $633K Shares 25,800 Share Price $24.53 * Est. Cost/Share $16.94 Unrealized @ Report Date +58.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $632K Shares 698 Share Price $905.44 * Est. Cost/Share $880.88 Unrealized @ Report Date 0.0%
RYN RAYONIER INC. 0.0%
Value $630K Shares 16,284 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $630K Shares 22,700 Share Price $27.75 Est. Cost/Share $26.89 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $630K Shares 286,600 Share Price $2.20 Est. Cost/Share $2.43 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $628K Shares 19,700 Share Price $31.88 Est. Cost/Share $12.39 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $628K Shares 20,400 Share Price $30.78 * Est. Cost/Share $26.76 Unrealized @ Report Date +26.4%
— AMERICAN NATL INS CO 0.0%
Value $627K Shares 5,247 Share Price $119.50 Est. Cost/Share $119.50 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $627K Shares 39,900 Share Price $15.71 * Est. Cost/Share $8.30 Unrealized @ Report Date +109.7%
AES AES CORP 0.0%
Value $625K Shares 46,618 Share Price $13.41 * Est. Cost/Share $9.23 Unrealized @ Report Date +1.7%
FOSL FOSSIL GROUP INC. 0.0%
Value $623K Shares 23,200 Share Price $26.85 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $623K Shares 44,500 Share Price $14.00 * Est. Cost/Share $4.30 Unrealized @ Report Date +4.4%
— FLIR SYSTEMS INC 0.0%
Value $621K Shares 11,952 Share Price $51.96 Est. Cost/Share $48.82 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $620K Shares 11,910 Share Price $52.06 * Est. Cost/Share $29.88 Unrealized @ Report Date +21.7%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $619K Shares 15,800 Share Price $39.18 Est. Cost/Share $27.46 Unrealized @ Report Date —
H HYATT HOTELS CORP-CLASS A 0.0%
Value $618K Shares 8,016 Share Price $77.10 Est. Cost/Share $77.18 Unrealized @ Report Date 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $617K Shares 28,456 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $617K Shares 7,729 Share Price $79.83 Est. Cost/Share $90.01 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $614K Shares 30,600 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $613K Shares 21,200 Share Price $28.92 Est. Cost/Share $24.61 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $612K Shares 5,831 Share Price $104.96 Est. Cost/Share $104.96 Unrealized @ Report Date —
IEX IDEX CORPORATION 0.0%
Value $611K Shares 4,477 Share Price $136.48 * Est. Cost/Share $120.19 Unrealized @ Report Date +5.8%
— VALHI INC 0.0%
Value $607K Shares 127,600 Share Price $4.76 Est. Cost/Share $3.81 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $606K Shares 41,101 Share Price $14.74 * Est. Cost/Share $6.31 Unrealized @ Report Date +68.2%
HXL HEXCEL CORP 0.0%
Value $606K Shares 9,130 Share Price $66.37 * Est. Cost/Share $68.22 Unrealized @ Report Date 0.0%
— FORTRESS BIOTECH INC 0.0%
Value $602K Shares 202,100 Share Price $2.98 Est. Cost/Share $3.89 Unrealized @ Report Date —
ODC OIL DRI CORP AMERICA 0.0%
Value $602K Shares 14,300 Share Price $42.10 * Est. Cost/Share $14.99 Unrealized @ Report Date +34.5%
— SPEEDWAY MOTORSPORTS 0.0%
Value $600K Shares 34,600 Share Price $17.34 Est. Cost/Share $21.40 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $595K Shares 64,700 Share Price $9.20 Est. Cost/Share $7.79 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $595K Shares 6,551 Share Price $90.83 * Est. Cost/Share $24.17 Unrealized @ Report Date +66.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $593K Shares 90,600 Share Price $6.55 * Est. Cost/Share $8.66 Unrealized @ Report Date -29.7%
— TWITTER INC 0.0%
Value $588K Shares 13,467 Share Price $43.66 Est. Cost/Share $21.67 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $587K Shares 62,900 Share Price $9.33 Est. Cost/Share $8.19 Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP 0.0%
Value $587K Shares 4,916 Share Price $119.41 * Est. Cost/Share $94.08 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $587K Shares 33,568 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP 0.0%
Value $586K Shares 20,900 Share Price $28.04 Est. Cost/Share $21.68 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $586K Shares 13,900 Share Price $42.16 Est. Cost/Share $32.65 Unrealized @ Report Date +26.9%
STRL STERLING CONSTRUCTION CO 0.0%
Value $586K Shares 45,000 Share Price $13.02 * Est. Cost/Share $10.36 Unrealized @ Report Date +20.2%
HQY HEALTHEQUITY INC 0.0%
Value $585K Shares 7,800 Share Price $75.00 * Est. Cost/Share $61.59 Unrealized @ Report Date +16.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $584K Shares 36,600 Share Price $15.96 * Est. Cost/Share $12.08 Unrealized @ Report Date +21.5%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $583K Shares 13,000 Share Price $44.85 Est. Cost/Share $45.63 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $582K Shares 45,900 Share Price $12.68 Est. Cost/Share $10.27 Unrealized @ Report Date +22.6%
CHE CHEMED CORP 0.0%
Value $581K Shares 1,808 Share Price $321.35 * Est. Cost/Share $176.51 Unrealized @ Report Date +72.9%
PCAR PACCAR INC 0.0%
Value $581K Shares 9,381 Share Price $61.93 * Est. Cost/Share $27.70 Unrealized @ Report Date +15.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $580K Shares 2,359 Share Price $245.87 Est. Cost/Share $245.87 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $578K Shares 10,400 Share Price $55.58 Est. Cost/Share $46.62 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $578K Shares 31,000 Share Price $18.65 Est. Cost/Share $19.77 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO 0.0%
Value $578K Shares 17,400 Share Price $33.22 Est. Cost/Share $22.68 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $576K Shares 22,600 Share Price $25.49 Est. Cost/Share $28.87 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $576K Shares 5,535 Share Price $104.07 * Est. Cost/Share $93.36 Unrealized @ Report Date +2.4%
ARW ARROW ELECTRONICS 0.0%
Value $575K Shares 7,646 Share Price $75.20 Est. Cost/Share $74.75 Unrealized @ Report Date +1.8%
MAS MASCO CORP. 0.0%
Value $572K Shares 15,304 Share Price $37.38 * Est. Cost/Share $19.62 Unrealized @ Report Date +73.8%
— REIS INC 0.0%
Value $568K Shares 26,100 Share Price $21.76 Est. Cost/Share $23.95 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $568K Shares 49,821 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $567K Shares 5,558 Share Price $102.02 * Est. Cost/Share $82.42 Unrealized @ Report Date +12.0%
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $566K Shares 2,070 Share Price $273.43 * Est. Cost/Share $14.69 Unrealized @ Report Date +18.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $564K Shares 12,007 Share Price $46.97 Est. Cost/Share $43.90 Unrealized @ Report Date +5.9%
PHM PULTE GROUP INC. 0.0%
Value $564K Shares 19,639 Share Price $28.72 * Est. Cost/Share $26.10 Unrealized @ Report Date +5.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $564K Shares 10,669 Share Price $52.86 * Est. Cost/Share $35.53 Unrealized @ Report Date +21.4%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $554K Shares 13,900 Share Price $39.86 * Est. Cost/Share $39.21 Unrealized @ Report Date -20.7%
— CDK GLOBAL INC. 0.0%
Value $553K Shares 8,508 Share Price $65.00 Est. Cost/Share $59.55 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $553K Shares 3,000 Share Price $184.33 * Est. Cost/Share $181.99 Unrealized @ Report Date +4.8%
SON SONOCO PRODUCTS CO 0.0%
Value $553K Shares 10,543 Share Price $52.45 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
— FLEETCOR TECH INC 0.0%
Value $552K Shares 2,622 Share Price $210.53 Est. Cost/Share $173.39 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $549K Shares 140,600 Share Price $3.90 Est. Cost/Share $5.27 Unrealized @ Report Date -25.8%
— LIBERTY SIRIUS GROUP - C 0.0%
Value $549K Shares 12,119 Share Price $45.30 Est. Cost/Share $42.60 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $546K Shares 10,700 Share Price $51.03 * Est. Cost/Share $43.26 Unrealized @ Report Date +11.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $546K Shares 26,700 Share Price $20.45 Est. Cost/Share $15.92 Unrealized @ Report Date —
WWD WOODWARD INC. 0.0%
Value $545K Shares 7,100 Share Price $76.76 * Est. Cost/Share $40.56 Unrealized @ Report Date +76.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $543K Shares 18,600 Share Price $29.19 * Est. Cost/Share $20.10 Unrealized @ Report Date +25.6%
BRO BROWN & BROWN INC 0.0%
Value $542K Shares 19,548 Share Price $27.73 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES I 0.0%
Value $541K Shares 2,438 Share Price $221.90 Est. Cost/Share $224.90 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $541K Shares 5,230 Share Price $103.44 * Est. Cost/Share $80.32 Unrealized @ Report Date +1.4%
ROKU ROKU INC 0.0%
Value $541K Shares 12,700 Share Price $42.60 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $539K Shares 48,915 Share Price $11.02 Est. Cost/Share $11.25 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $539K Shares 4,984 Share Price $108.15 * Est. Cost/Share $96.35 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $538K Shares 2,600 Share Price $206.92 * Est. Cost/Share $87.08 Unrealized @ Report Date +28.1%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $537K Shares 19,900 Share Price $26.98 * Est. Cost/Share $30.25 Unrealized @ Report Date -7.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $536K Shares 50,000 Share Price $10.72 Est. Cost/Share $10.26 Unrealized @ Report Date +6.1%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $536K Shares 35,500 Share Price $15.10 * Est. Cost/Share $30.60 Unrealized @ Report Date -47.6%
— TELARIA INC 0.0%
Value $536K Shares 132,800 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $536K Shares 4,160 Share Price $128.85 * Est. Cost/Share $93.52 Unrealized @ Report Date +23.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $535K Shares 6,700 Share Price $79.85 * Est. Cost/Share $68.31 Unrealized @ Report Date -3.3%
DOX AMDOCS LIMITED 0.0%
Value $535K Shares 8,092 Share Price $66.11 * Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $535K Shares 14,168 Share Price $37.76 * Est. Cost/Share $35.39 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value $532K Shares 34,500 Share Price $15.42 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $532K Shares 105,000 Share Price $5.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $532K Shares 33,599 Share Price $15.83 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE I 0.0%
Value $531K Shares 3,203 Share Price $165.78 Est. Cost/Share $158.12 Unrealized @ Report Date +6.4%
HBCP HOME BANCORP INC 0.0%
Value $530K Shares 11,400 Share Price $46.49 * Est. Cost/Share $23.60 Unrealized @ Report Date +55.5%
CULP CULP INC 0.0%
Value $530K Shares 21,600 Share Price $24.54 * Est. Cost/Share $19.88 Unrealized @ Report Date +31.7%
— MODEL N INC 0.0%
Value $528K Shares 28,400 Share Price $18.59 Est. Cost/Share $17.07 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $528K Shares 10,240 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $527K Shares 21,200 Share Price $24.86 * Est. Cost/Share $14.54 Unrealized @ Report Date +54.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $526K Shares 6,169 Share Price $85.27 * Est. Cost/Share $67.36 Unrealized @ Report Date +0.8%
WU WESTERN UNION CO. 0.0%
Value $525K Shares 25,861 Share Price $20.30 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $524K Shares 28,699 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $523K Shares 32,900 Share Price $15.90 Est. Cost/Share $16.86 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $522K Shares 12,000 Share Price $43.50 * Est. Cost/Share $14.86 Unrealized @ Report Date +160.2%
VLY VALLEY NATL BANCORP 0.0%
Value $520K Shares 42,800 Share Price $12.15 * Est. Cost/Share $11.23 Unrealized @ Report Date +12.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $518K Shares 36,500 Share Price $14.19 * Est. Cost/Share $12.43 Unrealized @ Report Date +33.6%
BCO BRINKS COMPANY 0.0%
Value $518K Shares 6,500 Share Price $79.69 * Est. Cost/Share $39.78 Unrealized @ Report Date +74.8%
CNA CNA FINANCIAL CORP 0.0%
Value $517K Shares 11,331 Share Price $45.63 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $516K Shares 6,354 Share Price $81.21 Est. Cost/Share $81.21 Unrealized @ Report Date —
KEX KIRBY CORP. 0.0%
Value $515K Shares 6,166 Share Price $83.52 * Est. Cost/Share $86.79 Unrealized @ Report Date 0.0%
RVTY PERKIN ELMER INC 0.0%
Value $514K Shares 7,031 Share Price $73.10 Est. Cost/Share $73.59 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $512K Shares 9,565 Share Price $53.53 Est. Cost/Share $53.53 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $511K Shares 176,900 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $511K Shares 19,800 Share Price $25.81 Est. Cost/Share $18.20 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $510K Shares 11,623 Share Price $43.88 * Est. Cost/Share $30.44 Unrealized @ Report Date -9.4%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $509K Shares 24,600 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $509K Shares 144,000 Share Price $3.53 Est. Cost/Share $4.82 Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $508K Shares 8,370 Share Price $60.69 * Est. Cost/Share $51.42 Unrealized @ Report Date +1.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $508K Shares 46,078 Share Price $11.02 Est. Cost/Share $11.76 Unrealized @ Report Date —
— LIBERTY SIRIUSXM GROUP 0.0%
Value $504K Shares 11,202 Share Price $44.99 Est. Cost/Share $43.77 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $501K Shares 8,300 Share Price $60.36 Est. Cost/Share $58.34 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $500K Shares 14,400 Share Price $34.72 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $499K Shares 20,400 Share Price $24.46 * Est. Cost/Share $14.48 Unrealized @ Report Date -4.8%
RHI ROBERT HALF INTL INC 0.0%
Value $498K Shares 7,664 Share Price $64.98 * Est. Cost/Share $59.18 Unrealized @ Report Date +7.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $496K Shares 8,047 Share Price $61.64 * Est. Cost/Share $57.13 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $493K Shares 15,010 Share Price $32.84 * Est. Cost/Share $29.42 Unrealized @ Report Date +3.1%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $493K Shares 13,290 Share Price $37.10 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.5%
WTI W&T OFFSHORE INC 0.0%
Value $493K Shares 69,000 Share Price $7.14 * Est. Cost/Share $4.23 Unrealized @ Report Date +52.7%
PLNT PLANET FITNESS INC-CL A 0.0%
Value $492K Shares 11,200 Share Price $43.93 * Est. Cost/Share $31.80 Unrealized @ Report Date +29.0%
TRU TRANSUNION 0.0%
Value $491K Shares 6,863 Share Price $71.54 * Est. Cost/Share $60.76 Unrealized @ Report Date +5.9%
— ITERIS INC 0.0%
Value $488K Shares 101,000 Share Price $4.83 Est. Cost/Share $6.21 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $487K Shares 34,700 Share Price $14.03 * Est. Cost/Share $11.81 Unrealized @ Report Date +1.7%
FTNT FORTINET INC 0.0%
Value $486K Shares 7,797 Share Price $62.33 * Est. Cost/Share $10.53 Unrealized @ Report Date +12.4%
TOL TOLL BROTHERS INC 0.0%
Value $486K Shares 13,149 Share Price $36.96 * Est. Cost/Share $39.31 Unrealized @ Report Date +4.2%
BELFB BEL FUSE INC-CL B 0.0%
Value $484K Shares 23,200 Share Price $20.86 * Est. Cost/Share $17.22 Unrealized @ Report Date +6.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $484K Shares 8,204 Share Price $59.00 * Est. Cost/Share $53.80 Unrealized @ Report Date +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $482K Shares 2,422 Share Price $199.01 Est. Cost/Share $197.38 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP. 0.0%
Value $481K Shares 20,903 Share Price $23.01 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $481K Shares 1,757 Share Price $273.76 * Est. Cost/Share $232.38 Unrealized @ Report Date +5.4%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $480K Shares 12,400 Share Price $38.71 * Est. Cost/Share $23.25 Unrealized @ Report Date +30.7%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $480K Shares 17,476 Share Price $27.47 Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $479K Shares 13,150 Share Price $36.43 Est. Cost/Share $35.88 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $477K Shares 54,209 Share Price $8.80 Est. Cost/Share $10.88 Unrealized @ Report Date —
— PREMIER INC-CLASS A 0.0%
Value $477K Shares 13,138 Share Price $36.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS, INC. 0.0%
Value $476K Shares 7,571 Share Price $62.87 * Est. Cost/Share $44.95 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $476K Shares 28,300 Share Price $16.82 Est. Cost/Share $25.52 Unrealized @ Report Date —
OC OWENS CORNING INC 0.0%
Value $475K Shares 7,504 Share Price $63.30 * Est. Cost/Share $71.81 Unrealized @ Report Date -3.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $475K Shares 4,639 Share Price $102.39 Est. Cost/Share $100.44 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS IN 0.0%
Value $474K Shares 7,600 Share Price $62.37 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
MDU MDU RESOURCES GROUP 0.0%
Value $474K Shares 16,545 Share Price $28.65 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $473K Shares 77,700 Share Price $6.09 Est. Cost/Share $6.23 Unrealized @ Report Date —
— OCEAN RIG UDW INC-A 0.0%
Value $471K Shares 16,000 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $470K Shares 2,132 Share Price $220.45 * Est. Cost/Share $230.88 Unrealized @ Report Date +2.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $470K Shares 10,639 Share Price $44.18 Est. Cost/Share $78.62 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP. 0.0%
Value $469K Shares 17,180 Share Price $27.30 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
— NATIONAL GENERAL HLDGS 0.0%
Value $468K Shares 17,800 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $467K Shares 5,343 Share Price $87.40 * Est. Cost/Share $90.94 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $467K Shares 9,803 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $467K Shares 12,225 Share Price $38.20 Est. Cost/Share $35.32 Unrealized @ Report Date +8.2%
MORN MORNINGSTAR INC 0.0%
Value $467K Shares 3,647 Share Price $128.05 * Est. Cost/Share $114.36 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $466K Shares 5,105 Share Price $91.28 * Est. Cost/Share $52.30 Unrealized @ Report Date +48.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $466K Shares 8,506 Share Price $54.78 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $465K Shares 8,900 Share Price $52.25 * Est. Cost/Share $27.27 Unrealized @ Report Date +27.5%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $465K Shares 10,400 Share Price $44.71 * Est. Cost/Share $23.83 Unrealized @ Report Date +35.8%
— WEIGHT WATCHERS INTL 0.0%
Value $465K Shares 4,600 Share Price $101.09 Est. Cost/Share $101.09 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $464K Shares 3,400 Share Price $136.47 Est. Cost/Share $23.34 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $463K Shares 6,361 Share Price $72.79 * Est. Cost/Share $62.11 Unrealized @ Report Date +7.3%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $463K Shares 30,700 Share Price $15.08 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $461K Shares 4,658 Share Price $98.97 Est. Cost/Share $88.27 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $458K Shares 11,000 Share Price $41.64 * Est. Cost/Share $22.17 Unrealized @ Report Date +27.0%
— ELLIE MAE INC 0.0%
Value $456K Shares 4,400 Share Price $103.64 Est. Cost/Share $87.74 Unrealized @ Report Date —
PB PROSPERITY BANCSHARE 0.0%
Value $456K Shares 6,684 Share Price $68.22 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $456K Shares 4,627 Share Price $98.55 * Est. Cost/Share $82.36 Unrealized @ Report Date +7.9%
MTW MANITOWOC COMPANY INC. 0.0%
Value $455K Shares 17,600 Share Price $25.85 * Est. Cost/Share $34.31 Unrealized @ Report Date -22.9%
TECH BIO-TECHNE CORP 0.0%
Value $454K Shares 3,070 Share Price $147.88 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $454K Shares 7,122 Share Price $63.75 * Est. Cost/Share $68.37 Unrealized @ Report Date -0.5%
— MCBC HOLDINGS INC 0.0%
Value $451K Shares 15,600 Share Price $28.91 Est. Cost/Share $17.31 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $449K Shares 41,400 Share Price $10.85 * Est. Cost/Share $9.01 Unrealized @ Report Date +12.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $448K Shares 30,878 Share Price $14.51 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $448K Shares 18,975 Share Price $23.61 * Est. Cost/Share $19.06 Unrealized @ Report Date +3.2%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $447K Shares 4,099 Share Price $109.05 Est. Cost/Share $109.05 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $445K Shares 4,738 Share Price $93.92 * Est. Cost/Share $83.16 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $444K Shares 5,177 Share Price $85.76 Est. Cost/Share $86.10 Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $443K Shares 2,489 Share Price $177.98 * Est. Cost/Share $181.90 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $442K Shares 29,000 Share Price $15.24 * Est. Cost/Share $18.68 Unrealized @ Report Date -6.4%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $442K Shares 10,300 Share Price $42.91 Est. Cost/Share $61.52 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $440K Shares 13,800 Share Price $31.88 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $440K Shares 7,215 Share Price $60.98 * Est. Cost/Share $50.00 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC. 0.0%
Value $440K Shares 12,100 Share Price $36.36 Est. Cost/Share $37.66 Unrealized @ Report Date -4.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $440K Shares 25,900 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $438K Shares 1,088 Share Price $402.57 * Est. Cost/Share $221.83 Unrealized @ Report Date +89.2%
FLR FLUOR CORP 0.0%
Value $438K Shares 8,996 Share Price $48.69 * Est. Cost/Share $47.27 Unrealized @ Report Date +5.1%
ATR APTAR GROUP INC. 0.0%
Value $435K Shares 4,665 Share Price $93.25 * Est. Cost/Share $84.30 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $433K Shares 3,262 Share Price $132.74 * Est. Cost/Share $73.55 Unrealized @ Report Date +74.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $433K Shares 3,660 Share Price $118.31 * Est. Cost/Share $109.95 Unrealized @ Report Date -1.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $430K Shares 27,259 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $429K Shares 23,665 Share Price $18.13 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
— FARMERS CAP BK CORP 0.0%
Value $427K Shares 8,200 Share Price $52.07 Est. Cost/Share $28.25 Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $426K Shares 5,213 Share Price $81.72 * Est. Cost/Share $77.40 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $424K Shares 8,129 Share Price $52.16 Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $424K Shares 79,400 Share Price $5.34 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC 0.0%
Value $424K Shares 6,522 Share Price $65.01 Est. Cost/Share $44.94 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $422K Shares 14,594 Share Price $28.92 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $422K Shares 5,500 Share Price $76.73 * Est. Cost/Share $61.48 Unrealized @ Report Date +5.0%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $420K Shares 5,800 Share Price $72.41 * Est. Cost/Share $59.00 Unrealized @ Report Date +14.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $418K Shares 10,900 Share Price $38.35 * Est. Cost/Share $33.34 Unrealized @ Report Date +20.8%
— RIGNET INC 0.0%
Value $417K Shares 40,500 Share Price $10.30 Est. Cost/Share $16.68 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $417K Shares 24,400 Share Price $17.09 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
CIEN CIENA CORP. 0.0%
Value $416K Shares 15,700 Share Price $26.50 * Est. Cost/Share $21.44 Unrealized @ Report Date +18.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $416K Shares 25,400 Share Price $16.38 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $414K Shares 9,332 Share Price $44.36 * Est. Cost/Share $35.89 Unrealized @ Report Date -6.1%
OPTU ALTICE USA INC - A 0.0%
Value $414K Shares 24,282 Share Price $17.05 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $414K Shares 4,672 Share Price $88.61 Est. Cost/Share $88.52 Unrealized @ Report Date 0.0%
— VECTREN CORPORATION 0.0%
Value $414K Shares 5,795 Share Price $71.44 Est. Cost/Share $71.44 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $413K Shares 17,000 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $413K Shares 4,300 Share Price $96.05 * Est. Cost/Share $27.68 Unrealized @ Report Date +229.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $412K Shares 6,500 Share Price $63.38 Est. Cost/Share $63.94 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $412K Shares 1,157 Share Price $356.09 * Est. Cost/Share $34.72 Unrealized @ Report Date +0.1%
KMX CARMAX INC. 0.0%
Value $412K Shares 5,654 Share Price $72.87 * Est. Cost/Share $64.64 Unrealized @ Report Date +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $411K Shares 4,182 Share Price $98.28 Est. Cost/Share $106.03 Unrealized @ Report Date -6.5%
— PACWEST BANCORP 0.0%
Value $410K Shares 8,307 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $409K Shares 3,647 Share Price $112.15 * Est. Cost/Share $108.11 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $409K Shares 5,989 Share Price $68.29 Est. Cost/Share $56.52 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $407K Shares 10,400 Share Price $39.13 Est. Cost/Share $22.79 Unrealized @ Report Date —
KEYS KEYSIGHT TECH INC 0.0%
Value $406K Shares 6,881 Share Price $59.00 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
— TCF FINANCIAL CORP 0.0%
Value $406K Shares 16,524 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $405K Shares 1,575 Share Price $257.14 Est. Cost/Share $257.14 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $401K Shares 5,511 Share Price $72.76 Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $398K Shares 9,400 Share Price $42.34 * Est. Cost/Share $44.83 Unrealized @ Report Date -15.0%
FNB FNB CORP 0.0%
Value $398K Shares 29,676 Share Price $13.41 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES 0.0%
Value $398K Shares 5,099 Share Price $78.05 * Est. Cost/Share $59.75 Unrealized @ Report Date 0.0%
LADR LADDER CAPITAL CORP-A 0.0%
Value $398K Shares 25,500 Share Price $15.61 Est. Cost/Share $13.23 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $396K Shares 5,200 Share Price $76.15 Est. Cost/Share $58.46 Unrealized @ Report Date +31.5%
— HD SUPPLY HOLDINGS INC 0.0%
Value $396K Shares 9,242 Share Price $42.85 Est. Cost/Share $39.39 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $396K Shares 7,204 Share Price $54.97 Est. Cost/Share $45.02 Unrealized @ Report Date —
— KLX INC 0.0%
Value $395K Shares 5,500 Share Price $71.82 Est. Cost/Share $53.63 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $394K Shares 20,669 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $394K Shares 10,919 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL 0.0%
Value $391K Shares 19,900 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $391K Shares 7,297 Share Price $53.58 Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $391K Shares 6,083 Share Price $64.28 * Est. Cost/Share $43.50 Unrealized @ Report Date +42.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $390K Shares 7,800 Share Price $50.00 * Est. Cost/Share $24.59 Unrealized @ Report Date +60.9%
— TRINSEO SA 0.0%
Value $390K Shares 5,500 Share Price $70.91 Est. Cost/Share $62.37 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $390K Shares 2,949 Share Price $132.25 Est. Cost/Share $132.25 Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $390K Shares 11,258 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $388K Shares 40,300 Share Price $9.63 Est. Cost/Share $9.43 Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $387K Shares 23,900 Share Price $16.19 * Est. Cost/Share $12.49 Unrealized @ Report Date +8.4%
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value $386K Shares 6,004 Share Price $64.29 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $386K Shares 3,460 Share Price $111.56 Est. Cost/Share $30.25 Unrealized @ Report Date +262.8%
— PERFICIENT INC 0.0%
Value $385K Shares 14,600 Share Price $26.37 Est. Cost/Share $24.54 Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $385K Shares 2,547 Share Price $151.16 * Est. Cost/Share $134.67 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $385K Shares 6,490 Share Price $59.32 Est. Cost/Share $59.32 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $385K Shares 1,300 Share Price $296.15 * Est. Cost/Share $30.15 Unrealized @ Report Date +50.5%
BPOP POPULAR INC 0.0%
Value $384K Shares 8,514 Share Price $45.10 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $384K Shares 19,500 Share Price $19.69 * Est. Cost/Share $13.57 Unrealized @ Report Date -2.3%
— ILG INC 0.0%
Value $383K Shares 11,600 Share Price $33.02 Est. Cost/Share $25.53 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.0%
Value $382K Shares 6,207 Share Price $61.54 * Est. Cost/Share $45.87 Unrealized @ Report Date +19.9%
VCYT VERACYTE INC 0.0%
Value $382K Shares 40,900 Share Price $9.34 * Est. Cost/Share $7.28 Unrealized @ Report Date -3.4%
PWR QUANTA SERVICES INC. 0.0%
Value $382K Shares 11,438 Share Price $33.40 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $379K Shares 5,536 Share Price $68.46 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP-CL A 0.0%
Value $378K Shares 6,216 Share Price $60.81 * Est. Cost/Share $59.00 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $378K Shares 7,900 Share Price $47.85 * Est. Cost/Share $19.66 Unrealized @ Report Date +48.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $377K Shares 3,020 Share Price $124.83 * Est. Cost/Share $88.36 Unrealized @ Report Date +20.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $377K Shares 4,500 Share Price $83.78 * Est. Cost/Share $75.82 Unrealized @ Report Date +4.3%
EXP EAGLE MATERIALS INC 0.0%
Value $376K Shares 3,584 Share Price $104.91 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $374K Shares 4,013 Share Price $93.20 Est. Cost/Share $51.91 Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $374K Shares 5,700 Share Price $65.61 * Est. Cost/Share $64.63 Unrealized @ Report Date -1.3%
— PROFIRE ENERGY INC 0.0%
Value $373K Shares 110,600 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $372K Shares 6,662 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $371K Shares 14,400 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $370K Shares 6,400 Share Price $57.81 * Est. Cost/Share $45.36 Unrealized @ Report Date +31.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $370K Shares 4,252 Share Price $87.02 * Est. Cost/Share $57.62 Unrealized @ Report Date +59.3%
RWT REDWOOD TR INC 0.0%
Value $368K Shares 22,400 Share Price $16.43 Est. Cost/Share $16.58 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $368K Shares 12,200 Share Price $30.16 * Est. Cost/Share $22.59 Unrealized @ Report Date +49.6%
MD MEDNAX INC 0.0%
Value $365K Shares 8,445 Share Price $43.22 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $365K Shares 14,848 Share Price $24.58 * Est. Cost/Share $23.59 Unrealized @ Report Date -1.7%
ON ON SEMICONDUCTOR COR 0.0%
Value $365K Shares 16,427 Share Price $22.22 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $364K Shares 6,560 Share Price $55.49 * Est. Cost/Share $51.36 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $363K Shares 11,209 Share Price $32.38 * Est. Cost/Share $22.25 Unrealized @ Report Date +5.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $363K Shares 49,500 Share Price $7.33 * Est. Cost/Share $8.16 Unrealized @ Report Date -5.6%
CRI CARTERS INC 0.0%
Value $362K Shares 3,348 Share Price $108.12 * Est. Cost/Share $85.58 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $362K Shares 4,518 Share Price $80.12 Est. Cost/Share $80.12 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $361K Shares 18,200 Share Price $19.84 * Est. Cost/Share $16.14 Unrealized @ Report Date +12.3%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $361K Shares 40,536 Share Price $8.91 Est. Cost/Share $11.65 Unrealized @ Report Date —
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $360K Shares 17,288 Share Price $20.82 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP. 0.0%
Value $360K Shares 8,921 Share Price $40.35 * Est. Cost/Share $38.04 Unrealized @ Report Date -2.4%
WEX WEX INC. 0.0%
Value $358K Shares 1,881 Share Price $190.32 * Est. Cost/Share $174.35 Unrealized @ Report Date 0.0%
— BEMIS CO. 0.0%
Value $358K Shares 8,482 Share Price $42.21 Est. Cost/Share $42.21 Unrealized @ Report Date —
ST SENSATA TECH HOLDING N.V. 0.0%
Value $358K Shares 7,539 Share Price $47.49 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
— USG CORPORATION 0.0%
Value $357K Shares 8,281 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $357K Shares 4,211 Share Price $84.78 * Est. Cost/Share $90.56 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $357K Shares 38,200 Share Price $9.35 * Est. Cost/Share $10.96 Unrealized @ Report Date -19.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $356K Shares 10,167 Share Price $35.02 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
— STERLING BANCORP 0.0%
Value $354K Shares 15,094 Share Price $23.45 Est. Cost/Share $22.65 Unrealized @ Report Date —
— ENERGEN CORP. 0.0%
Value $354K Shares 4,868 Share Price $72.72 Est. Cost/Share $72.72 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $353K Shares 11,000 Share Price $32.09 * Est. Cost/Share $30.15 Unrealized @ Report Date +3.0%
AVA AVISTA CORP 0.0%
Value $352K Shares 6,700 Share Price $52.54 * Est. Cost/Share $34.28 Unrealized @ Report Date +9.8%
GDDY GODADDY INC - CLASS A 0.0%
Value $350K Shares 4,964 Share Price $70.51 * Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
R RYDER SYS. INC. 0.0%
Value $350K Shares 4,882 Share Price $71.69 * Est. Cost/Share $70.10 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $349K Shares 5,664 Share Price $61.62 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $349K Shares 23,700 Share Price $14.73 * Est. Cost/Share $13.11 Unrealized @ Report Date +17.3%
— RSP PERMIAN INC 0.0%
Value $349K Shares 7,941 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $349K Shares 49,900 Share Price $6.99 Est. Cost/Share $7.32 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $348K Shares 3,567 Share Price $97.56 * Est. Cost/Share $36.73 Unrealized @ Report Date +158.9%
— AKCEA THERAPEUTICS INC 0.0%
Value $348K Shares 14,700 Share Price $23.67 Est. Cost/Share $24.78 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $348K Shares 41,500 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $347K Shares 4,300 Share Price $80.70 * Est. Cost/Share $57.06 Unrealized @ Report Date +48.8%
FFIN FIRST FINL BANKSHARE 0.0%
Value $346K Shares 6,800 Share Price $50.88 * Est. Cost/Share $16.73 Unrealized @ Report Date +33.8%
HUN HUNTSMAN CORP 0.0%
Value $345K Shares 11,833 Share Price $29.16 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $345K Shares 73,500 Share Price $4.69 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $345K Shares 14,860 Share Price $23.22 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— POLYONE CORPORATION 0.0%
Value $345K Shares 8,000 Share Price $43.13 Est. Cost/Share $37.51 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS 0.0%
Value $344K Shares 11,719 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $342K Shares 3,485 Share Price $98.13 Est. Cost/Share $90.51 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $342K Shares 11,309 Share Price $30.24 Est. Cost/Share $31.28 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $341K Shares 5,400 Share Price $63.15 * Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BANK 0.0%
Value $339K Shares 2,653 Share Price $127.78 Est. Cost/Share $121.67 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CL A 0.0%
Value $339K Shares 6,940 Share Price $48.85 * Est. Cost/Share $46.55 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $338K Shares 8,042 Share Price $42.03 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $338K Shares 3,126 Share Price $108.13 * Est. Cost/Share $89.84 Unrealized @ Report Date 0.0%
OKE ONEOK INC. 0.0%
Value $337K Shares 4,826 Share Price $69.83 * Est. Cost/Share $25.01 Unrealized @ Report Date +59.1%
— EXTENDED STAY AMERICA INC 0.0%
Value $337K Shares 15,634 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $336K Shares 8,700 Share Price $38.62 * Est. Cost/Share $24.41 Unrealized @ Report Date +25.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $336K Shares 2,516 Share Price $133.55 * Est. Cost/Share $60.54 Unrealized @ Report Date +97.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $335K Shares 21,550 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $334K Shares 25,800 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $334K Shares 24,888 Share Price $13.42 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $334K Shares 46,500 Share Price $7.18 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
— CYS INVESTMENTS INC 0.0%
Value $333K Shares 44,500 Share Price $7.48 Est. Cost/Share $9.20 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $332K Shares 3,840 Share Price $86.46 Est. Cost/Share $86.46 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $331K Shares 23,600 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $330K Shares 36,100 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $330K Shares 2,193 Share Price $150.48 * Est. Cost/Share $146.19 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $329K Shares 6,500 Share Price $50.62 * Est. Cost/Share $34.97 Unrealized @ Report Date +38.1%
TKR TIMKEN CO. 0.0%
Value $328K Shares 7,537 Share Price $43.52 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $327K Shares 11,272 Share Price $29.01 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $326K Shares 17,200 Share Price $18.95 Est. Cost/Share $21.62 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $326K Shares 3,334 Share Price $97.78 * Est. Cost/Share $44.44 Unrealized @ Report Date +96.1%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $323K Shares 3,314 Share Price $97.47 Est. Cost/Share $97.47 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $323K Shares 1,120 Share Price $288.39 * Est. Cost/Share $276.12 Unrealized @ Report Date 0.0%
— NANOSTRING TECH INC 0.0%
Value $321K Shares 23,500 Share Price $13.66 Est. Cost/Share $15.68 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $320K Shares 32,000 Share Price $10.00 Est. Cost/Share $7.97 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $319K Shares 11,124 Share Price $28.68 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $319K Shares 3,600 Share Price $88.61 * Est. Cost/Share $72.97 Unrealized @ Report Date +1.6%
KODK EASTMAN KODAK CO 0.0%
Value $319K Shares 84,200 Share Price $3.79 * Est. Cost/Share $11.73 Unrealized @ Report Date -56.8%
— PRESIDIO INC 0.0%
Value $317K Shares 24,200 Share Price $13.10 Est. Cost/Share $14.00 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $317K Shares 5,375 Share Price $58.98 * Est. Cost/Share $50.74 Unrealized @ Report Date +9.2%
— QEP RESOURCES INC 0.0%
Value $316K Shares 25,775 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $315K Shares 5,988 Share Price $52.61 * Est. Cost/Share $65.41 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $314K Shares 18,600 Share Price $16.88 * Est. Cost/Share $16.33 Unrealized @ Report Date -7.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $314K Shares 12,500 Share Price $25.12 * Est. Cost/Share $22.72 Unrealized @ Report Date +19.1%
EVR EVERCORE INC 0.0%
Value $313K Shares 2,974 Share Price $105.25 * Est. Cost/Share $50.41 Unrealized @ Report Date +72.7%
— THE TILE SHOP HOLDINGS INC 0.0%
Value $311K Shares 40,400 Share Price $7.70 Est. Cost/Share $11.59 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $311K Shares 12,133 Share Price $25.63 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $311K Shares 3,987 Share Price $78.00 * Est. Cost/Share $65.54 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $310K Shares 10,700 Share Price $28.97 * Est. Cost/Share $34.17 Unrealized @ Report Date -10.8%
TER TERADYNE INC 0.0%
Value $309K Shares 8,122 Share Price $38.04 Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $309K Shares 78 Share Price $3961.54 Est. Cost/Share $3957.56 Unrealized @ Report Date 0.0%
TEX TEREX CORP 0.0%
Value $307K Shares 7,291 Share Price $42.11 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC. 0.0%
Value $305K Shares 9,965 Share Price $30.61 * Est. Cost/Share $20.24 Unrealized @ Report Date +32.5%
— UNITED STATES STEEL CORP. 0.0%
Value $305K Shares 8,798 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.0%
Value $303K Shares 2,122 Share Price $142.79 * Est. Cost/Share $147.27 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $303K Shares 4,492 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $302K Shares 7,542 Share Price $40.04 Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $302K Shares 3,050 Share Price $99.02 * Est. Cost/Share $89.91 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $299K Shares 16,854 Share Price $17.74 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $299K Shares 16,700 Share Price $17.90 * Est. Cost/Share $15.08 Unrealized @ Report Date +4.7%
— BANCORPSOUTH INC 0.0%
Value $299K Shares 9,100 Share Price $32.86 Est. Cost/Share $31.93 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $298K Shares 15,700 Share Price $18.98 * Est. Cost/Share $15.18 Unrealized @ Report Date +14.2%
ENS ENERSYS 0.0%
Value $298K Shares 4,000 Share Price $74.50 * Est. Cost/Share $56.80 Unrealized @ Report Date +22.3%
MUR MURPHY OIL CORP 0.0%
Value $296K Shares 8,781 Share Price $33.71 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORPORATION 0.0%
Value $296K Shares 4,216 Share Price $70.21 * Est. Cost/Share $66.00 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $295K Shares 22,664 Share Price $13.02 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $295K Shares 14,400 Share Price $20.49 Est. Cost/Share $19.91 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $295K Shares 49,700 Share Price $5.94 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $294K Shares 14,900 Share Price $19.73 * Est. Cost/Share $9.24 Unrealized @ Report Date +39.5%
DLX DELUXE CORP. 0.0%
Value $291K Shares 4,400 Share Price $66.14 * Est. Cost/Share $43.74 Unrealized @ Report Date +11.7%
MSA MSA SAFETY INC 0.0%
Value $289K Shares 3,000 Share Price $96.33 * Est. Cost/Share $77.71 Unrealized @ Report Date +16.3%
— FORWARD AIR CORPORATION 0.0%
Value $289K Shares 4,900 Share Price $58.98 Est. Cost/Share $57.43 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $289K Shares 2,000 Share Price $144.50 Est. Cost/Share $118.24 Unrealized @ Report Date —
— PIER 1 IMPORTS INC/DEL 0.0%
Value $288K Shares 121,300 Share Price $2.37 Est. Cost/Share $4.90 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $286K Shares 4,428 Share Price $64.59 Est. Cost/Share $61.60 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $286K Shares 6,108 Share Price $46.82 * Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $286K Shares 5,252 Share Price $54.46 Est. Cost/Share $24.68 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $285K Shares 12,900 Share Price $22.09 Est. Cost/Share $23.28 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $284K Shares 3,300 Share Price $86.06 Est. Cost/Share $87.23 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $284K Shares 24,000 Share Price $11.83 Est. Cost/Share $23.50 Unrealized @ Report Date —
WMB WILLIAMS COS. INC. 0.0%
Value $283K Shares 10,473 Share Price $27.02 * Est. Cost/Share $18.85 Unrealized @ Report Date -8.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $282K Shares 22,200 Share Price $12.70 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $282K Shares 20,000 Share Price $14.10 * Est. Cost/Share $9.05 Unrealized @ Report Date +12.0%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $282K Shares 4,245 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $282K Shares 22,299 Share Price $12.65 Est. Cost/Share $11.93 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE 0.0%
Value $281K Shares 25,100 Share Price $11.20 Est. Cost/Share $15.55 Unrealized @ Report Date -26.9%
— AEROHIVE NETWORKS INC 0.0%
Value $280K Shares 70,600 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $280K Shares 31,616 Share Price $8.86 Est. Cost/Share $9.32 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS 0.0%
Value $279K Shares 8,058 Share Price $34.62 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $279K Shares 13,200 Share Price $21.14 Est. Cost/Share $18.90 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $279K Shares 4,266 Share Price $65.40 Est. Cost/Share $65.72 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MI 0.0%
Value $277K Shares 786 Share Price $352.42 * Est. Cost/Share $343.23 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $276K Shares 6,612 Share Price $41.74 Est. Cost/Share $32.34 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $276K Shares 9,512 Share Price $29.02 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $275K Shares 2,665 Share Price $103.19 Est. Cost/Share $114.50 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $274K Shares 5,212 Share Price $52.57 Est. Cost/Share $52.57 Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $274K Shares 4,700 Share Price $58.30 * Est. Cost/Share $8.31 Unrealized @ Report Date +28.5%
PBF PBF ENERGY INC 0.0%
Value $273K Shares 6,526 Share Price $41.83 Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $271K Shares 11,900 Share Price $22.77 Est. Cost/Share $20.62 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $271K Shares 69,500 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $270K Shares 2,100 Share Price $128.57 * Est. Cost/Share $99.88 Unrealized @ Report Date +24.3%
— NORDSTROM INC 0.0%
Value $269K Shares 5,211 Share Price $51.62 Est. Cost/Share $51.67 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $269K Shares 9,400 Share Price $28.62 * Est. Cost/Share $12.81 Unrealized @ Report Date +67.5%
— PROOFPOINT INC 0.0%
Value $269K Shares 2,338 Share Price $115.06 Est. Cost/Share $88.86 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $268K Shares 5,200 Share Price $51.54 * Est. Cost/Share $40.88 Unrealized @ Report Date +18.7%
SMTC SEMTECH CORPORATION 0.0%
Value $268K Shares 5,700 Share Price $47.02 * Est. Cost/Share $43.51 Unrealized @ Report Date +3.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $267K Shares 8,827 Share Price $30.25 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $265K Shares 26,600 Share Price $9.96 Est. Cost/Share $13.11 Unrealized @ Report Date -23.6%
— MTGE INVESTMENT CROP 0.0%
Value $264K Shares 13,500 Share Price $19.56 Est. Cost/Share $15.67 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $264K Shares 10,063 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $263K Shares 87,700 Share Price $3.00 Est. Cost/Share $3.60 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $262K Shares 4,782 Share Price $54.79 * Est. Cost/Share $22.56 Unrealized @ Report Date +35.9%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $262K Shares 11,300 Share Price $23.19 * Est. Cost/Share $15.46 Unrealized @ Report Date +15.6%
TRIP TRIPADVISOR INC 0.0%
Value $262K Shares 4,717 Share Price $55.54 * Est. Cost/Share $49.73 Unrealized @ Report Date -14.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $261K Shares 4,261 Share Price $61.25 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $260K Shares 4,900 Share Price $53.06 Est. Cost/Share $45.60 Unrealized @ Report Date +14.1%
— ATLASSIAN CORP PLC - CLASS A 0.0%
Value $260K Shares 4,173 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $259K Shares 5,820 Share Price $44.50 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— SAFETY INCOME AND GROWTH INC 0.0%
Value $256K Shares 13,499 Share Price $18.96 Est. Cost/Share $18.34 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $256K Shares 1,834 Share Price $139.59 * Est. Cost/Share $92.44 Unrealized @ Report Date +32.5%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $255K Shares 24,500 Share Price $10.41 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $254K Shares 26,200 Share Price $9.69 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $254K Shares 3,497 Share Price $72.63 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $254K Shares 17,600 Share Price $14.43 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $254K Shares 2,579 Share Price $98.49 * Est. Cost/Share $69.52 Unrealized @ Report Date +52.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $253K Shares 3,368 Share Price $75.12 * Est. Cost/Share $51.55 Unrealized @ Report Date +37.7%
— WPX ENERGY INC 0.0%
Value $253K Shares 14,064 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $253K Shares 8,300 Share Price $30.48 * Est. Cost/Share $24.15 Unrealized @ Report Date +19.3%
— EXTRACTION OIL & GAS INC 0.0%
Value $252K Shares 17,204 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $249K Shares 4,700 Share Price $52.98 * Est. Cost/Share $21.45 Unrealized @ Report Date +35.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $249K Shares 1,600 Share Price $155.63 * Est. Cost/Share $76.55 Unrealized @ Report Date +53.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $249K Shares 6,100 Share Price $40.82 * Est. Cost/Share $28.65 Unrealized @ Report Date +4.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $249K Shares 16,000 Share Price $15.56 * Est. Cost/Share $14.95 Unrealized @ Report Date +1.2%
IESC IES HOLDINGS INC 0.0%
Value $249K Shares 14,900 Share Price $16.71 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.5%
ZG ZILLOW GROUP INC 0.0%
Value $248K Shares 4,161 Share Price $59.60 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $246K Shares 3,825 Share Price $64.31 * Est. Cost/Share $54.18 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC. 0.0%
Value $246K Shares 8,200 Share Price $30.00 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $246K Shares 3,715 Share Price $66.22 Est. Cost/Share $61.77 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $244K Shares 7,342 Share Price $33.23 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $242K Shares 21,156 Share Price $11.44 Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $241K Shares 3,434 Share Price $70.18 Est. Cost/Share $27.93 Unrealized @ Report Date +156.1%
CHGG CHEGG INC 0.0%
Value $241K Shares 8,700 Share Price $27.70 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $240K Shares 26,900 Share Price $8.92 Est. Cost/Share $12.58 Unrealized @ Report Date —
— 2U INC 0.0%
Value $240K Shares 2,873 Share Price $83.54 Est. Cost/Share $65.19 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP O 0.0%
Value $239K Shares 7,800 Share Price $30.64 * Est. Cost/Share $20.53 Unrealized @ Report Date +11.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $239K Shares 14,500 Share Price $16.48 Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— REXNORD HOLDINGS INC 0.0%
Value $238K Shares 8,200 Share Price $29.02 Est. Cost/Share $24.75 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $237K Shares 20,600 Share Price $11.50 Est. Cost/Share $11.60 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $237K Shares 9,300 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $237K Shares 33,300 Share Price $7.12 Est. Cost/Share $7.36 Unrealized @ Report Date -3.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $236K Shares 4,000 Share Price $59.00 * Est. Cost/Share $40.68 Unrealized @ Report Date +14.7%
— SHUTTERFLY INC 0.0%
Value $234K Shares 2,600 Share Price $90.00 Est. Cost/Share $83.46 Unrealized @ Report Date —
— SUMMIT MATERIALS INC -CL A 0.0%
Value $233K Shares 8,900 Share Price $26.18 Est. Cost/Share $26.57 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $230K Shares 17,200 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $229K Shares 342 Share Price $669.59 * Est. Cost/Share $597.08 Unrealized @ Report Date +8.1%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $227K Shares 6,600 Share Price $34.39 Est. Cost/Share $34.30 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $225K Shares 12,300 Share Price $18.29 Est. Cost/Share $17.94 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $225K Shares 2,432 Share Price $92.52 * Est. Cost/Share $89.49 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $224K Shares 18,700 Share Price $11.98 * Est. Cost/Share $13.03 Unrealized @ Report Date -5.4%
— FIREEYE INC 0.0%
Value $223K Shares 14,494 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $222K Shares 9,000 Share Price $24.67 Est. Cost/Share $21.26 Unrealized @ Report Date +14.6%
— COUNTY BANCORP INC. 0.0%
Value $222K Shares 8,100 Share Price $27.41 Est. Cost/Share $25.97 Unrealized @ Report Date —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $221K Shares 9,267 Share Price $23.85 * Est. Cost/Share $19.45 Unrealized @ Report Date +13.1%
— GRUBHUB INC 0.0%
Value $220K Shares 2,106 Share Price $104.46 Est. Cost/Share $51.54 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $218K Shares 12,082 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $217K Shares 25,445 Share Price $8.53 Est. Cost/Share $11.82 Unrealized @ Report Date —
— HUDSON LTD-CLASS A 0.0%
Value $216K Shares 12,400 Share Price $17.42 Est. Cost/Share $15.98 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $215K Shares 9,200 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $214K Shares 2,186 Share Price $97.90 * Est. Cost/Share $89.51 Unrealized @ Report Date 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $214K Shares 1,925 Share Price $111.17 * Est. Cost/Share $78.43 Unrealized @ Report Date +37.1%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $212K Shares 9,435 Share Price $22.47 * Est. Cost/Share $19.39 Unrealized @ Report Date +1.9%
TWLO TWILIO INC - A 0.0%
Value $212K Shares 3,797 Share Price $55.83 * Est. Cost/Share $40.60 Unrealized @ Report Date +22.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $212K Shares 1,605 Share Price $132.09 * Est. Cost/Share $51.75 Unrealized @ Report Date +82.2%
BYD BOYD GAMING CORP 0.0%
Value $211K Shares 6,100 Share Price $34.59 * Est. Cost/Share $27.60 Unrealized @ Report Date +20.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $211K Shares 4,000 Share Price $52.75 * Est. Cost/Share $57.50 Unrealized @ Report Date -19.0%
OMC OMNICOM GROUP 0.0%
Value $211K Shares 2,773 Share Price $76.09 * Est. Cost/Share $54.40 Unrealized @ Report Date +3.1%
— ATHENAHEALTH INC 0.0%
Value $208K Shares 1,310 Share Price $158.78 Est. Cost/Share $158.78 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC. 0.0%
Value $207K Shares 2,200 Share Price $94.09 * Est. Cost/Share $82.55 Unrealized @ Report Date +24.0%
PEN PENUMBRA INC 0.0%
Value $207K Shares 1,500 Share Price $138.00 * Est. Cost/Share $82.61 Unrealized @ Report Date +72.3%
BCBP BCB BANCORP INC 0.0%
Value $205K Shares 13,700 Share Price $14.96 * Est. Cost/Share $9.57 Unrealized @ Report Date +8.7%
OKTA OKTA INC 0.0%
Value $204K Shares 4,059 Share Price $50.26 * Est. Cost/Share $31.84 Unrealized @ Report Date +49.4%
— ISTAR FINANCIAL INC. 0.0%
Value $202K Shares 18,800 Share Price $10.74 Est. Cost/Share $13.51 Unrealized @ Report Date —
— PHI INC 0.0%
Value $202K Shares 19,900 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $201K Shares 9,554 Share Price $21.04 * Est. Cost/Share $22.25 Unrealized @ Report Date -20.1%
KMT KENNAMETAL INC 0.0%
Value $201K Shares 5,600 Share Price $35.89 * Est. Cost/Share $22.02 Unrealized @ Report Date +40.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $201K Shares 7,582 Share Price $26.51 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $200K Shares 5,900 Share Price $33.90 * Est. Cost/Share $20.58 Unrealized @ Report Date +17.9%
PODD INSULET CORP 0.0%
Value $199K Shares 2,325 Share Price $85.59 * Est. Cost/Share $51.15 Unrealized @ Report Date +75.3%
OBK ORIGIN BANCORP INC 0.0%
Value $196K Shares 4,800 Share Price $40.83 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $195K Shares 3,968 Share Price $49.14 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
— MATCH GROUP INC 0.0%
Value $195K Shares 5,046 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.0%
Value $194K Shares 3,976 Share Price $48.79 * Est. Cost/Share $59.62 Unrealized @ Report Date -24.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $194K Shares 32,300 Share Price $6.01 Est. Cost/Share $7.57 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $193K Shares 3,300 Share Price $58.48 * Est. Cost/Share $51.65 Unrealized @ Report Date +15.5%
— ALTA MESA RESOURCES INC 0.0%
Value $191K Shares 28,100 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
TALO TALOS PETROLEUM LLC 0.0%
Value $189K Shares 5,900 Share Price $32.03 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $189K Shares 1,517 Share Price $124.59 * Est. Cost/Share $102.52 Unrealized @ Report Date +8.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $189K Shares 9,300 Share Price $20.32 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $188K Shares 30,300 Share Price $6.20 * Est. Cost/Share $6.37 Unrealized @ Report Date -8.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value $188K Shares 1,947 Share Price $96.56 * Est. Cost/Share $93.83 Unrealized @ Report Date -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $187K Shares 1,559 Share Price $119.95 * Est. Cost/Share $111.77 Unrealized @ Report Date +0.3%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $187K Shares 2,000 Share Price $93.50 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $186K Shares 7,200 Share Price $25.83 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $186K Shares 9,200 Share Price $20.22 Est. Cost/Share $19.92 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $186K Shares 3,000 Share Price $62.00 Est. Cost/Share $21.64 Unrealized @ Report Date +182.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $186K Shares 26,200 Share Price $7.10 * Est. Cost/Share $7.68 Unrealized @ Report Date -23.7%
NTNX NUTANIX INC-A 0.0%
Value $185K Shares 3,589 Share Price $51.55 * Est. Cost/Share $33.15 Unrealized @ Report Date +65.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $185K Shares 3,200 Share Price $57.81 * Est. Cost/Share $30.05 Unrealized @ Report Date +106.4%
— SKECHERS U S A INC 0.0%
Value $184K Shares 6,145 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $183K Shares 14,400 Share Price $12.71 Est. Cost/Share $11.56 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $183K Shares 17,111 Share Price $10.69 Est. Cost/Share $10.64 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $182K Shares 3,471 Share Price $52.43 Est. Cost/Share $61.79 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $182K Shares 10,000 Share Price $18.20 Est. Cost/Share $14.37 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $181K Shares 1,154 Share Price $156.85 Est. Cost/Share $107.38 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $180K Shares 9,200 Share Price $19.57 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $180K Shares 4,800 Share Price $37.50 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $179K Shares 2,129 Share Price $84.08 * Est. Cost/Share $87.20 Unrealized @ Report Date 0.0%
— HORIZON PHARMA INC 0.0%
Value $178K Shares 10,800 Share Price $16.48 Est. Cost/Share $15.35 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $178K Shares 4,100 Share Price $43.41 Est. Cost/Share $32.96 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $177K Shares 4,000 Share Price $44.25 Est. Cost/Share $43.94 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $176K Shares 12,991 Share Price $13.55 Est. Cost/Share $19.91 Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $176K Shares 3,000 Share Price $58.67 Est. Cost/Share $44.94 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES COR 0.0%
Value $176K Shares 3,600 Share Price $48.89 * Est. Cost/Share $34.84 Unrealized @ Report Date +51.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $175K Shares 622 Share Price $281.35 * Est. Cost/Share $177.62 Unrealized @ Report Date +30.7%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $175K Shares 2,500 Share Price $70.00 * Est. Cost/Share $46.98 Unrealized @ Report Date +35.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $174K Shares 2,915 Share Price $59.69 * Est. Cost/Share $28.55 Unrealized @ Report Date +88.5%
— FIDELITY SOUTHERN CORP 0.0%
Value $172K Shares 6,800 Share Price $25.29 Est. Cost/Share $23.26 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $171K Shares 11,500 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $170K Shares 2,617 Share Price $64.96 * Est. Cost/Share $49.63 Unrealized @ Report Date +24.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $170K Shares 9,600 Share Price $17.71 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $170K Shares 3,090 Share Price $55.02 * Est. Cost/Share $35.64 Unrealized @ Report Date -27.7%
— LAKELAND BANCORP INC 0.0%
Value $168K Shares 8,500 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $168K Shares 49,500 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $168K Shares 9,100 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— WORLD WRESTLING ENTM 0.0%
Value $167K Shares 2,300 Share Price $72.61 Est. Cost/Share $72.61 Unrealized @ Report Date —
RH RH 0.0%
Value $167K Shares 1,200 Share Price $139.17 * Est. Cost/Share $108.36 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $166K Shares 3,200 Share Price $51.88 Est. Cost/Share $50.91 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $165K Shares 15,900 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— GTX INC 0.0%
Value $163K Shares 10,700 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $162K Shares 7,867 Share Price $20.59 Est. Cost/Share $23.31 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $159K Shares 900 Share Price $176.67 * Est. Cost/Share $130.44 Unrealized @ Report Date +25.5%
CNTY CENTURY CASINOS INC 0.0%
Value $159K Shares 18,200 Share Price $8.74 * Est. Cost/Share $8.66 Unrealized @ Report Date -4.3%
— ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $159K Shares 22,823 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $159K Shares 1,900 Share Price $83.68 * Est. Cost/Share $15.37 Unrealized @ Report Date +1.9%
MELI MERCADOLIBRE INC 0.0%
Value $159K Shares 532 Share Price $298.87 * Est. Cost/Share $251.80 Unrealized @ Report Date +25.3%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $157K Shares 10,494 Share Price $14.96 * Est. Cost/Share $7.05 Unrealized @ Report Date +80.3%
— ELDORADO RESORTS INC 0.0%
Value $156K Shares 4,000 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $156K Shares 3,300 Share Price $47.27 Est. Cost/Share $44.02 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $151K Shares 4,700 Share Price $32.13 * Est. Cost/Share $22.83 Unrealized @ Report Date +13.8%
EML EASTERN CO 0.0%
Value $151K Shares 5,400 Share Price $27.96 * Est. Cost/Share $24.05 Unrealized @ Report Date +5.6%
— TELENAV INC 0.0%
Value $150K Shares 26,900 Share Price $5.58 Est. Cost/Share $8.01 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $150K Shares 8,000 Share Price $18.75 Est. Cost/Share $18.92 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $148K Shares 2,600 Share Price $56.92 * Est. Cost/Share $36.48 Unrealized @ Report Date +7.1%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $147K Shares 5,700 Share Price $25.79 Est. Cost/Share $25.94 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES 0.0%
Value $146K Shares 8,900 Share Price $16.40 * Est. Cost/Share $6.86 Unrealized @ Report Date +146.1%
— CODORUS VALLEY BANCORP INC 0.0%
Value $144K Shares 4,700 Share Price $30.64 Est. Cost/Share $25.68 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $141K Shares 10,700 Share Price $13.18 * Est. Cost/Share $12.24 Unrealized @ Report Date -2.6%
GATX GATX CORP 0.0%
Value $141K Shares 1,900 Share Price $74.21 * Est. Cost/Share $47.37 Unrealized @ Report Date +26.7%
— WILLSCOT CORP 0.0%
Value $140K Shares 9,500 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASS 0.0%
Value $139K Shares 28,100 Share Price $4.95 Est. Cost/Share $5.30 Unrealized @ Report Date —
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $137K Shares 3,500 Share Price $39.14 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $134K Shares 6,700 Share Price $20.00 Est. Cost/Share $21.49 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $130K Shares 2,200 Share Price $59.09 * Est. Cost/Share $30.75 Unrealized @ Report Date +62.4%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $128K Shares 10,000 Share Price $12.80 Est. Cost/Share $8.70 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICALS 0.0%
Value $127K Shares 5,400 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $127K Shares 3,400 Share Price $37.35 Est. Cost/Share $14.69 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $125K Shares 1,900 Share Price $65.79 * Est. Cost/Share $22.76 Unrealized @ Report Date +12.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $125K Shares 2,200 Share Price $56.82 * Est. Cost/Share $34.18 Unrealized @ Report Date +59.5%
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $125K Shares 12,000 Share Price $10.42 Est. Cost/Share $14.76 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $124K Shares 3,200 Share Price $38.75 * Est. Cost/Share $24.59 Unrealized @ Report Date +28.9%
FUL FULLER H B CO 0.0%
Value $123K Shares 2,300 Share Price $53.48 * Est. Cost/Share $36.90 Unrealized @ Report Date +27.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $123K Shares 6,900 Share Price $17.83 Est. Cost/Share $15.87 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $120K Shares 12,700 Share Price $9.45 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $119K Shares 6,100 Share Price $19.51 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC. 0.0%
Value $118K Shares 1,819 Share Price $64.87 * Est. Cost/Share $44.92 Unrealized @ Report Date +24.5%
— UNION BANKSHARES CORP 0.0%
Value $116K Shares 3,000 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.0%
Value $116K Shares 1,293 Share Price $89.71 * Est. Cost/Share $59.23 Unrealized @ Report Date +21.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $116K Shares 2,300 Share Price $50.43 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $116K Shares 9,500 Share Price $12.21 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $115K Shares 7,300 Share Price $15.75 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $114K Shares 8,300 Share Price $13.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $113K Shares 1,500 Share Price $75.33 * Est. Cost/Share $64.59 Unrealized @ Report Date +7.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $113K Shares 13,500 Share Price $8.37 * Est. Cost/Share $6.51 Unrealized @ Report Date +9.3%
— L BRANDS INC 0.0%
Value $113K Shares 3,069 Share Price $36.82 Est. Cost/Share $75.52 Unrealized @ Report Date —
— FIRST DATA CORP- CLASS A 0.0%
Value $112K Shares 5,398 Share Price $20.75 Est. Cost/Share $14.55 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $111K Shares 8,300 Share Price $13.37 * Est. Cost/Share $9.76 Unrealized @ Report Date +14.3%
GLNG GOLAR LNG LTD 0.0%
Value $111K Shares 3,800 Share Price $29.21 * Est. Cost/Share $21.94 Unrealized @ Report Date +22.2%
GEF/B GREIF INC-CL B 0.0%
Value $109K Shares 1,900 Share Price $57.37 * Est. Cost/Share $42.18 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $108K Shares 1,900 Share Price $56.84 Est. Cost/Share $56.84 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $108K Shares 14,400 Share Price $7.50 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $108K Shares 13,200 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $107K Shares 6,300 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $107K Shares 1,720 Share Price $62.21 * Est. Cost/Share $25.91 Unrealized @ Report Date +131.8%
PKBK PARKE BANCORP INC 0.0%
Value $106K Shares 4,500 Share Price $23.56 * Est. Cost/Share $14.07 Unrealized @ Report Date +8.9%
— SPIRIT AIRLINES INC 0.0%
Value $105K Shares 2,900 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
ACTG ACACIA RESEARCH-TECHNOLOGIES 0.0%
Value $105K Shares 25,400 Share Price $4.13 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITIONS EVENTS 0.0%
Value $105K Shares 5,100 Share Price $20.59 Est. Cost/Share $21.63 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC. 0.0%
Value $104K Shares 8,300 Share Price $12.53 * Est. Cost/Share $11.10 Unrealized @ Report Date -12.0%
— ENVESTNET INC 0.0%
Value $104K Shares 1,900 Share Price $54.74 Est. Cost/Share $55.33 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $103K Shares 4,900 Share Price $21.02 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $103K Shares 1,349 Share Price $76.35 Est. Cost/Share $57.73 Unrealized @ Report Date +31.7%
— DONNELLEY (R.R.) & SONS CO. 0.0%
Value $103K Shares 18,000 Share Price $5.72 Est. Cost/Share $8.95 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $103K Shares 15,900 Share Price $6.48 Est. Cost/Share $8.80 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $103K Shares 2,900 Share Price $35.52 Est. Cost/Share $10.23 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $101K Shares 2,100 Share Price $48.10 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
CC CHEMOURS CO/THE 0.0%
Value $100K Shares 2,257 Share Price $44.31 * Est. Cost/Share $38.39 Unrealized @ Report Date -4.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $99,000 Shares 1,900 Share Price $52.11 * Est. Cost/Share $44.44 Unrealized @ Report Date +6.5%
QCRH QCR HOLDINGS INC 0.0%
Value $99,000 Shares 2,100 Share Price $47.14 * Est. Cost/Share $45.33 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value $99,000 Shares 1,200 Share Price $82.50 Est. Cost/Share $82.50 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $98,000 Shares 1,000 Share Price $98.00 * Est. Cost/Share $86.47 Unrealized @ Report Date +5.4%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $98,000 Shares 490 Share Price $200.00 * Est. Cost/Share $157.12 Unrealized @ Report Date +17.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $98,000 Shares 2,100 Share Price $46.67 * Est. Cost/Share $33.17 Unrealized @ Report Date +7.4%
— EXANTAS CAPITAL CORP 0.0%
Value $97,000 Shares 9,600 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $96,000 Shares 2,870 Share Price $33.45 Est. Cost/Share $65.41 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $95,000 Shares 3,500 Share Price $27.14 * Est. Cost/Share $25.81 Unrealized @ Report Date -6.2%
UCB UNITED CMNTY BKS BLA 0.0%
Value $95,000 Shares 3,100 Share Price $30.65 * Est. Cost/Share $26.11 Unrealized @ Report Date +24.7%
— CAMBRIDGE BANCORP 0.0%
Value $95,000 Shares 1,100 Share Price $86.36 Est. Cost/Share $86.36 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $95,000 Shares 2,700 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
— CENTERSTATE BKS FLA INC 0.0%
Value $95,000 Shares 3,200 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $94,000 Shares 2,400 Share Price $39.17 Est. Cost/Share $22.50 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $94,000 Shares 8,600 Share Price $10.93 Est. Cost/Share $10.69 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $94,000 Shares 8,300 Share Price $11.33 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND - C 0.0%
Value $94,000 Shares 1,251 Share Price $75.14 * Est. Cost/Share $70.64 Unrealized @ Report Date +0.4%
— FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $94,000 Shares 1,600 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —
CGNX COGNEX CORP. 0.0%
Value $94,000 Shares 2,117 Share Price $44.40 Est. Cost/Share $59.41 Unrealized @ Report Date -25.6%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $93,000 Shares 6,600 Share Price $14.09 * Est. Cost/Share $13.62 Unrealized @ Report Date -5.1%
IRMD IRADIMED CORP 0.0%
Value $93,000 Shares 4,500 Share Price $20.67 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— TRECORA RESOURCES 0.0%
Value $93,000 Shares 6,300 Share Price $14.76 Est. Cost/Share $12.39 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $92,000 Shares 3,100 Share Price $29.68 * Est. Cost/Share $30.93 Unrealized @ Report Date -10.1%
— LIBERTY MEDIA CORP - C 0.0%
Value $91,000 Shares 2,460 Share Price $36.99 Est. Cost/Share $33.83 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 * Est. Cost/Share $29.37 Unrealized @ Report Date +12.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $90,000 Shares 4,000 Share Price $22.50 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 4,700 Share Price $18.94 * Est. Cost/Share $14.66 Unrealized @ Report Date +1.0%
— MEDICINES COMPANY 0.0%
Value $88,000 Shares 2,400 Share Price $36.67 Est. Cost/Share $33.47 Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $88,000 Shares 5,600 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $88,000 Shares 5,400 Share Price $16.30 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $87,000 Shares 4,400 Share Price $19.77 Est. Cost/Share $20.91 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $87,000 Shares 715 Share Price $121.68 * Est. Cost/Share $81.56 Unrealized @ Report Date +43.4%
— WMIH CORP 0.0%
Value $87,000 Shares 65,200 Share Price $1.33 Est. Cost/Share $2.22 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $85,000 Shares 11,000 Share Price $7.73 * Est. Cost/Share $9.10 Unrealized @ Report Date -5.7%
JACK JACK IN THE BOX INC. 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share $63.49 Unrealized @ Report Date +36.0%
SVRA SAVARA INC 0.0%
Value $82,000 Shares 7,300 Share Price $11.23 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $82,000 Shares 2,300 Share Price $35.65 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
— BOFI HOLDING INC 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
— MDC PARTNERS INC-A 0.0%
Value $81,000 Shares 17,700 Share Price $4.58 Est. Cost/Share $7.18 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $79,000 Shares 700 Share Price $112.86 * Est. Cost/Share $110.97 Unrealized @ Report Date +11.3%
SSTI SHOTSPOTTER INC 0.0%
Value $79,000 Shares 2,100 Share Price $37.62 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
— SUTHERLAND ASSET MANAGEMENT CO 0.0%
Value $79,000 Shares 4,900 Share Price $16.12 Est. Cost/Share $14.69 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $78,000 Shares 3,400 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $78,000 Shares 4,200 Share Price $18.57 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $78,000 Shares 1,327 Share Price $58.78 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $77,000 Shares 9,200 Share Price $8.37 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— PLANTRONICS INC. 0.0%
Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $76,000 Shares 4,200 Share Price $18.10 * Est. Cost/Share $9.10 Unrealized @ Report Date +86.1%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 10,700 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 2,400 Share Price $31.25 * Est. Cost/Share $26.40 Unrealized @ Report Date +3.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $75,000 Shares 10,300 Share Price $7.28 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $73,000 Shares 701 Share Price $104.14 * Est. Cost/Share $96.25 Unrealized @ Report Date +17.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $73,000 Shares 2,800 Share Price $26.07 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $72,000 Shares 2,900 Share Price $24.83 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $72,000 Shares 1,300 Share Price $55.38 * Est. Cost/Share $52.71 Unrealized @ Report Date +7.2%
— JERNIGAN CAPITAL INC 0.0%
Value $72,000 Shares 3,800 Share Price $18.95 Est. Cost/Share $21.47 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $72,000 Shares 839 Share Price $85.82 * Est. Cost/Share $82.46 Unrealized @ Report Date +19.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $71,000 Shares 13,600 Share Price $5.22 * Est. Cost/Share $4.04 Unrealized @ Report Date +21.8%
LEG LEGGETT & PLATT INC 0.0%
Value $71,000 Shares 1,609 Share Price $44.13 * Est. Cost/Share $44.52 Unrealized @ Report Date -3.5%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $71,000 Shares 2,460 Share Price $28.86 * Est. Cost/Share $38.63 Unrealized @ Report Date -14.8%
— NEWFIELD EXPLORATION COMPANY 0.0%
Value $71,000 Shares 2,371 Share Price $29.95 Est. Cost/Share $35.63 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $70,000 Shares 1,400 Share Price $50.00 * Est. Cost/Share $19.76 Unrealized @ Report Date +4.7%
— EATON VANCE CORP. 0.0%
Value $69,000 Shares 1,328 Share Price $51.96 Est. Cost/Share $41.59 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $69,000 Shares 1,900 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $68,000 Shares 2,835 Share Price $23.99 Est. Cost/Share $28.73 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $68,000 Shares 1,800 Share Price $37.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $67,000 Shares 8,500 Share Price $7.88 * Est. Cost/Share $6.34 Unrealized @ Report Date -14.5%
COKE COCA-COLA BOTTLING 0.0%
Value $67,000 Shares 500 Share Price $134.00 * Est. Cost/Share $20.77 Unrealized @ Report Date -33.0%
MAT MATTEL INC. 0.0%
Value $67,000 Shares 4,133 Share Price $16.21 * Est. Cost/Share $25.69 Unrealized @ Report Date -40.9%
ATLO AMES NATIONAL CORP 0.0%
Value $67,000 Shares 2,200 Share Price $30.45 * Est. Cost/Share $20.20 Unrealized @ Report Date +3.3%
— CONVERGEONE HOLDINGS INC 0.0%
Value $67,000 Shares 7,200 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $66,000 Shares 4,800 Share Price $13.75 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC/MI 0.0%
Value $66,000 Shares 5,000 Share Price $13.20 Est. Cost/Share $13.40 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $66,000 Shares 13,900 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
— SCANA CORP 0.0%
Value $66,000 Shares 1,724 Share Price $38.28 Est. Cost/Share $45.35 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP. 0.0%
Value $65,000 Shares 1,496 Share Price $43.45 Est. Cost/Share $44.66 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $64,000 Shares 1,236 Share Price $51.78 * Est. Cost/Share $16.14 Unrealized @ Report Date +28.3%
— HOMOLOGY MEDICINES INC 0.0%
Value $63,000 Shares 3,100 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $62,000 Shares 2,400 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $62,000 Shares 2,100 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $60,000 Shares 3,400 Share Price $17.65 Est. Cost/Share $18.24 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 * Est. Cost/Share $44.97 Unrealized @ Report Date 0.0%
GFF GRIFFON CORPORATION 0.0%
Value $60,000 Shares 3,400 Share Price $17.65 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 Est. Cost/Share $30.93 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 Est. Cost/Share $39.23 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $59,000 Shares 514 Share Price $114.79 * Est. Cost/Share $136.50 Unrealized @ Report Date -13.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $59,000 Shares 2,100 Share Price $28.10 * Est. Cost/Share $11.33 Unrealized @ Report Date +31.1%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 Est. Cost/Share $38.29 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $58,000 Shares 3,100 Share Price $18.71 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $58,000 Shares 10,771 Share Price $5.38 Est. Cost/Share $8.21 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share $31.32 Unrealized @ Report Date —
HRB H & R BLOCK INC. 0.0%
Value $57,000 Shares 2,540 Share Price $22.44 * Est. Cost/Share $16.08 Unrealized @ Report Date +22.3%
FSBW FS BANCORP INC 0.0%
Value $56,000 Shares 900 Share Price $62.22 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMM 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $56,000 Shares 2,500 Share Price $22.40 * Est. Cost/Share $15.04 Unrealized @ Report Date +14.2%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 Est. Cost/Share $37.97 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $56,000 Shares 1,700 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $56,000 Shares 6,300 Share Price $8.89 Est. Cost/Share $8.10 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $55,000 Shares 492 Share Price $111.79 Est. Cost/Share $127.68 Unrealized @ Report Date -13.9%
RGCO RGC RESOURCES INC 0.0%
Value $55,000 Shares 1,900 Share Price $28.95 * Est. Cost/Share $24.54 Unrealized @ Report Date +8.5%
— CURO GROUP HOLDINGS CORP 0.0%
Value $54,000 Shares 2,200 Share Price $24.55 Est. Cost/Share $16.82 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $53,000 Shares 4,100 Share Price $12.93 Est. Cost/Share $13.90 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $53,000 Shares 3,170 Share Price $16.72 * Est. Cost/Share $34.53 Unrealized @ Report Date -56.2%
FCCO FIRST COMMUNITY CORP 0.0%
Value $52,000 Shares 2,100 Share Price $24.76 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share $33.34 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 Est. Cost/Share $18.38 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $51,000 Shares 1,700 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $51,000 Shares 6,900 Share Price $7.39 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
FUNC FIRST UNITED CORP 0.0%
Value $51,000 Shares 2,500 Share Price $20.40 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $50,000 Shares 2,200 Share Price $22.73 * Est. Cost/Share $14.36 Unrealized @ Report Date +39.7%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $50,000 Shares 4,800 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $50,000 Shares 8,700 Share Price $5.75 Est. Cost/Share $9.31 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $49,000 Shares 800 Share Price $61.25 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
— BLUEGREEN VACATIONS CORP 0.0%
Value $49,000 Shares 2,100 Share Price $23.33 Est. Cost/Share $20.95 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $48,000 Shares 1,400 Share Price $34.29 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share $30.23 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $48,000 Shares 1,400 Share Price $34.29 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 * Est. Cost/Share $8.64 Unrealized @ Report Date +69.0%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $47,000 Shares 500 Share Price $94.00 * Est. Cost/Share $100.63 Unrealized @ Report Date -1.6%
— LIVEXLIVE MEDIA INC 0.0%
Value $46,000 Shares 8,000 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $46,000 Shares 2,900 Share Price $15.86 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS IN 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $46,000 Shares 5,000 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $45,000 Shares 4,800 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $45,000 Shares 3,600 Share Price $12.50 Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 * Est. Cost/Share $38.48 Unrealized @ Report Date -0.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $44,000 Shares 5,300 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $44,000 Shares 4,500 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CALLON PETROLEUM CORP 0.0%
Value $44,000 Shares 4,100 Share Price $10.73 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $44,000 Shares 3,300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $44,000 Shares 1,842 Share Price $23.89 Est. Cost/Share $21.54 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $44,000 Shares 1,700 Share Price $25.88 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP - A 0.0%
Value $43,000 Shares 3,500 Share Price $12.29 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $42,000 Shares 43,569 Share Price $0.96 Est. Cost/Share $5.53 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $42,000 Shares 1,070 Share Price $39.25 * Est. Cost/Share $59.99 Unrealized @ Report Date -19.8%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $42,000 Shares 1,320 Share Price $31.82 Est. Cost/Share $26.97 Unrealized @ Report Date +16.9%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $42,000 Shares 12,000 Share Price $3.50 Est. Cost/Share $5.25 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $42,000 Shares 6,500 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— CONVERGYS CORPORATION 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share $23.57 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $40,000 Shares 3,500 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $40,000 Shares 978 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $40,000 Shares 2,300 Share Price $17.39 * Est. Cost/Share $7.91 Unrealized @ Report Date +33.7%
— PDL COMMUNITY BANCORP 0.0%
Value $40,000 Shares 2,600 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 * Est. Cost/Share $11.44 Unrealized @ Report Date +54.3%
— TYME TECHNOLOGIES INC 0.0%
Value $38,000 Shares 12,300 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $37,000 Shares 881 Share Price $42.00 Est. Cost/Share $79.68 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $37,000 Shares 4,700 Share Price $7.87 Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
— SPRING BANK PHARMACEUTICALS 0.0%
Value $37,000 Shares 3,200 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $36,000 Shares 4,500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share $15.33 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
— MBT FINANCIAL CORP 0.0%
Value $36,000 Shares 3,400 Share Price $10.59 Est. Cost/Share $8.00 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 3,300 Share Price $10.30 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— SURFACE ONCOLOGY INC 0.0%
Value $34,000 Shares 2,100 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $33,000 Shares 4,900 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $32,000 Shares 700 Share Price $45.71 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 * Est. Cost/Share $16.27 Unrealized @ Report Date +22.6%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $30,000 Shares 6,700 Share Price $4.48 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
— ACXIOM CORP. 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $23.67 Unrealized @ Report Date —
— EL PASO ELECTRIC COMPANY 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share $45.29 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 * Est. Cost/Share $15.19 Unrealized @ Report Date -12.8%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $67.13 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 * Est. Cost/Share $10.60 Unrealized @ Report Date -4.1%
— THIRD POINT REINSURANCE LTD 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 Est. Cost/Share $15.46 Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 * Est. Cost/Share $16.23 Unrealized @ Report Date +25.5%
NODK NI HOLDINGS INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share $16.70 Unrealized @ Report Date -1.2%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $25,000 Shares 11,500 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
ACMR ACM RESEARCH INC - CLASS A 0.0%
Value $25,000 Shares 2,400 Share Price $10.42 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
OII OCEANEERING INT'L. INC. 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $24,000 Shares 5,500 Share Price $4.36 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— FUSION CONNECT INC 0.0%
Value $24,000 Shares 6,100 Share Price $3.93 Est. Cost/Share $3.93 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 +4.2%
FHI FEDERATED INVESTORS INC.-CL B 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC G 0.0%
Value $23,000 Shares 600 Share Price $38.33 * Est. Cost/Share $34.09 Unrealized @ Report Date -1.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $41.37 Unrealized @ Report Date -1.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $22,000 Shares 800 Share Price $27.50 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— TESARO INC 0.0%
Value $21,000 Shares 477 Share Price $44.03 Est. Cost/Share $112.77 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $24.93 Unrealized @ Report Date -10.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 * Est. Cost/Share $10.63 Unrealized @ Report Date +6.3%
FRPH FRP HOLDINGS INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $15.80 Unrealized @ Report Date +85.4%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 * Est. Cost/Share $17.61 Unrealized @ Report Date +10.4%
— FNB BANCORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $27.33 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $28.12 Unrealized @ Report Date +12.2%
— EVELO BIOSCIENCES INC 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
RMNI RIMINI STREET INC 0.0%
Value $18,000 Shares 2,900 Share Price $6.21 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
— RESTORBIO INC 0.0%
Value $17,000 Shares 1,900 Share Price $8.95 Est. Cost/Share $9.47 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
— MALVERN BANCORP INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $23.68 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $14.55 Unrealized @ Report Date +19.0%
NEXT NEXTDECADE CORP 0.0%
Value $15,000 Shares 2,200 Share Price $6.82 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— UNUM THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— QUINTANA ENERGY SERVICES INC 0.0%
Value $14,000 Shares 1,700 Share Price $8.24 Est. Cost/Share $9.41 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $13,000 Shares 2,600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $11,000 Shares 1,900 Share Price $5.79 Est. Cost/Share $5.00 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $26.88 Unrealized @ Report Date +7.6%
— FLAGSTAR BANCORP INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $37.41 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share $7.55 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +57.9%
— LEVEL ONE BANCORP INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $20.70 Unrealized @ Report Date +54.8%
TRMK TRUSTMARK CORP 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $22.82 Unrealized @ Report Date +11.9%
FELE FRANKLIN ELEC INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $34.71 Unrealized @ Report Date +18.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +112.7%
— SIBANYE GOLD SPON ADR 0.0%
Value $7,000 Shares 3,182 Share Price $2.20 Est. Cost/Share $3.01 Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 * Est. Cost/Share $5.13 Unrealized @ Report Date -28.6%
REI RING ENERGY INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $18.09 Unrealized @ Report Date -19.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $6.65 Unrealized @ Report Date +48.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +271.7%
— RADIUS HEALTH INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— MEREDITH CORPORATION 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $63.39 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
— ARSANIS INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share $22.31 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 -32.4%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $21.00 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 +24.5%
— NEWLINK GENETICS CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $49.02 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 —
— 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 +41.8%