STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value: $22.8B (100.0% shares, 0.0% debt)

Holdings (2,101)

AAPL APPLE INC. 3.3%
Value $758M Shares 3,358,210 Share Price $225.74 * Est. Cost/Share $17.89 Unrealized @ Report Date +175.4%
MSFT MICROSOFT CORP. 2.9%
Value $670M Shares 5,854,782 Share Price $114.37 * Est. Cost/Share $29.08 Unrealized @ Report Date +246.7%
AMZN AMAZON.COM INC 2.6%
Value $587M Shares 293,182 Share Price $2003.00 * Est. Cost/Share $14.60 Unrealized @ Report Date +543.9%
META FACEBOOK INC-A 1.4%
Value $326M Shares 1,980,382 Share Price $164.46 * Est. Cost/Share $59.57 Unrealized @ Report Date +201.8%
JPM JPMORGAN CHASE & CO. 1.3%
Value $296M Shares 2,624,048 Share Price $112.84 * Est. Cost/Share $37.24 Unrealized @ Report Date +148.8%
GOOGL ALPHABET INC 1.3%
Value $295M Shares 244,206 Share Price $1207.08 * Est. Cost/Share $37.30 Unrealized @ Report Date +61.1%
GOOG ALPHABET INC CL C 1.2%
Value $277M Shares 232,438 Share Price $1193.47 * Est. Cost/Share $35.64 Unrealized @ Report Date +66.8%
V VISA INC-CLASS A 1.1%
Value $243M Shares 1,619,048 Share Price $150.09 * Est. Cost/Share $58.01 Unrealized @ Report Date +132.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $242M Shares 910,297 Share Price $266.04 * Est. Cost/Share $64.42 Unrealized @ Report Date +258.0%
XOM EXXON MOBIL CORPORATION 1.0%
Value $235M Shares 2,767,224 Share Price $85.02 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.4%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $230M Shares 1,075,867 Share Price $214.11 * Est. Cost/Share $111.89 Unrealized @ Report Date +83.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $206M Shares 1,488,969 Share Price $138.17 * Est. Cost/Share $59.85 Unrealized @ Report Date +80.5%
CVX CHEVRON CORP. 0.9%
Value $205M Shares 1,675,009 Share Price $122.28 * Est. Cost/Share $72.18 Unrealized @ Report Date +21.8%
BAC BANK OF AMERICA CORP. 0.9%
Value $204M Shares 6,913,202 Share Price $29.46 * Est. Cost/Share $10.82 Unrealized @ Report Date +135.3%
BA BOEING CO 0.9%
Value $203M Shares 545,636 Share Price $371.90 * Est. Cost/Share $156.48 Unrealized @ Report Date +116.7%
WFC WELLS FARGO COMPANY 0.9%
Value $202M Shares 3,836,435 Share Price $52.56 * Est. Cost/Share $29.86 Unrealized @ Report Date +55.8%
C CITIGROUP INC. 0.8%
Value $191M Shares 2,663,735 Share Price $71.74 * Est. Cost/Share $35.64 Unrealized @ Report Date +53.7%
HD HOME DEPOT INC. 0.8%
Value $183M Shares 883,444 Share Price $207.15 * Est. Cost/Share $60.60 Unrealized @ Report Date +177.1%
CSCO CISCO SYSTEMS 0.8%
Value $180M Shares 3,690,015 Share Price $48.65 * Est. Cost/Share $16.76 Unrealized @ Report Date +115.0%
MA MASTERCARD INC-CLASS A 0.8%
Value $177M Shares 797,005 Share Price $222.61 * Est. Cost/Share $83.32 Unrealized @ Report Date +140.4%
T AT&T INC 0.7%
Value $164M Shares 4,882,774 Share Price $33.58 * Est. Cost/Share $11.97 Unrealized @ Report Date +20.9%
ADBE ADOBE SYSTEMS INC. 0.7%
Value $162M Shares 600,569 Share Price $269.95 * Est. Cost/Share $50.20 Unrealized @ Report Date +413.6%
CRM SALESFORCE.COM INC 0.7%
Value $155M Shares 973,906 Share Price $159.03 * Est. Cost/Share $53.94 Unrealized @ Report Date +171.8%
MDT MEDTRONIC INC 0.7%
Value $152M Shares 1,540,122 Share Price $98.37 * Est. Cost/Share $58.31 Unrealized @ Report Date +30.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value $145M Shares 2,723,604 Share Price $53.39 * Est. Cost/Share $26.50 Unrealized @ Report Date +34.5%
— WORLDPAY INC. 0.6%
Value $138M Shares 1,358,023 Share Price $101.27 Est. Cost/Share $82.23 Unrealized @ Report Date —
— ALLERGAN PLC 0.6%
Value $132M Shares 695,591 Share Price $190.48 Est. Cost/Share $279.86 Unrealized @ Report Date —
INTC INTEL CORP. 0.6%
Value $131M Shares 2,769,599 Share Price $47.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +141.7%
— ARRIS INTL INC SHS 0.6%
Value $130M Shares 5,015,000 Share Price $25.99 Est. Cost/Share $25.59 Unrealized @ Report Date —
PFE PFIZER INC. 0.6%
Value $130M Shares 2,950,921 Share Price $44.07 * Est. Cost/Share $16.54 Unrealized @ Report Date +67.2%
PG PROCTER & GAMBLE CO 0.6%
Value $129M Shares 1,555,140 Share Price $83.23 * Est. Cost/Share $56.60 Unrealized @ Report Date +19.8%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $126M Shares 766,949 Share Price $164.59 * Est. Cost/Share $57.23 Unrealized @ Report Date +112.5%
PEP PEPSICO INC. 0.6%
Value $126M Shares 1,128,650 Share Price $111.80 * Est. Cost/Share $57.58 Unrealized @ Report Date +56.9%
MRK MERCK & CO INC 0.5%
Value $121M Shares 1,706,647 Share Price $70.94 * Est. Cost/Share $33.11 Unrealized @ Report Date +53.0%
PLD PROLOGIS INC. 0.5%
Value $118M Shares 1,744,509 Share Price $67.79 * Est. Cost/Share $42.63 Unrealized @ Report Date +25.5%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $117M Shares 1,332,112 Share Price $87.84 Est. Cost/Share $47.20 Unrealized @ Report Date +86.1%
NFLX NETFLIX INC 0.5%
Value $112M Shares 299,588 Share Price $374.13 * Est. Cost/Share $13.02 Unrealized @ Report Date +178.8%
CMCSA COMCAST CORP - CL A 0.5%
Value $112M Shares 3,149,560 Share Price $35.41 * Est. Cost/Share $23.28 Unrealized @ Report Date +26.0%
SPG SIMON PROP GROUP INC. 0.5%
Value $111M Shares 625,776 Share Price $176.75 * Est. Cost/Share $95.55 Unrealized @ Report Date +23.9%
AVGO BROADCOM LTD 0.5%
Value $108M Shares 437,695 Share Price $246.73 * Est. Cost/Share $19.46 Unrealized @ Report Date -6.1%
— TPG SPECIALTY LENDING INC. 0.5%
Value $105M Shares 5,132,812 Share Price $20.39 Est. Cost/Share $16.69 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $101M Shares 51,040 Share Price $1983.99 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
KO COCA COLA CO. 0.4%
Value $101M Shares 2,180,054 Share Price $46.19 * Est. Cost/Share $27.99 Unrealized @ Report Date +29.7%
COST COSTCO WHOLESALE CORP. 0.4%
Value $99.42M Shares 423,290 Share Price $234.88 * Est. Cost/Share $116.03 Unrealized @ Report Date +75.1%
ELV ANTHEM INC. 0.4%
Value $98.86M Shares 360,758 Share Price $274.05 * Est. Cost/Share $169.44 Unrealized @ Report Date +39.0%
— TOTAL SYS SVCS INC 0.4%
Value $98.12M Shares 993,729 Share Price $98.74 Est. Cost/Share $52.58 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.4%
Value $97.61M Shares 1,274,623 Share Price $76.58 * Est. Cost/Share $50.53 Unrealized @ Report Date +22.6%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $94.17M Shares 385,813 Share Price $244.08 * Est. Cost/Share $131.39 Unrealized @ Report Date +71.7%
NOW SERVICENOW INC 0.4%
Value $94.09M Shares 480,977 Share Price $195.63 * Est. Cost/Share $15.04 Unrealized @ Report Date +151.5%
DIS DISNEY (WALT) CO. 0.4%
Value $93.26M Shares 797,498 Share Price $116.94 * Est. Cost/Share $59.95 Unrealized @ Report Date +77.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $92.18M Shares 409,235 Share Price $225.26 * Est. Cost/Share $30.62 Unrealized @ Report Date +18.9%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value $91.86M Shares 1,074,415 Share Price $85.50 Est. Cost/Share $94.16 Unrealized @ Report Date -9.5%
TXN TEXAS INSTRS INC 0.4%
Value $88.18M Shares 821,866 Share Price $107.29 * Est. Cost/Share $42.54 Unrealized @ Report Date +112.1%
— CADENCE BANCORP 0.4%
Value $88.17M Shares 3,375,497 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $85.78M Shares 1,996,674 Share Price $42.96 * Est. Cost/Share $29.07 Unrealized @ Report Date +22.4%
— DOWDUPONT INC. 0.4%
Value $84.54M Shares 1,314,566 Share Price $64.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO. 0.4%
Value $83.84M Shares 787,345 Share Price $106.49 * Est. Cost/Share $61.91 Unrealized @ Report Date +52.0%
SYK STRYKER CORP. 0.4%
Value $83.46M Shares 469,743 Share Price $177.68 * Est. Cost/Share $91.56 Unrealized @ Report Date +72.1%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $82.96M Shares 596,825 Share Price $139.01 Est. Cost/Share $134.15 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $82.88M Shares 144,398 Share Price $574.00 * Est. Cost/Share $106.48 Unrealized @ Report Date +66.8%
ABT ABBOTT LABORATORIES 0.4%
Value $79.96M Shares 1,090,012 Share Price $73.36 * Est. Cost/Share $31.33 Unrealized @ Report Date +84.5%
APH AMPHENOL CORP-CL A 0.3%
Value $78.55M Shares 835,502 Share Price $94.02 * Est. Cost/Share $11.49 Unrealized @ Report Date +88.4%
ILMN ILLUMINA INC. 0.3%
Value $78.02M Shares 212,563 Share Price $367.06 * Est. Cost/Share $201.93 Unrealized @ Report Date +58.7%
NVDA NVIDIA CORP 0.3%
Value $77.33M Shares 275,192 Share Price $281.02 * Est. Cost/Share $3.04 Unrealized @ Report Date +112.0%
UNP UNION PACIFIC CORP. 0.3%
Value $76.94M Shares 472,533 Share Price $162.83 * Est. Cost/Share $64.56 Unrealized @ Report Date +97.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $76.81M Shares 942,022 Share Price $81.54 * Est. Cost/Share $50.76 Unrealized @ Report Date +9.3%
NEE NEXTERA ENERGY INC 0.3%
Value $76.5M Shares 456,462 Share Price $167.60 * Est. Cost/Share $20.16 Unrealized @ Report Date +75.9%
INTU INTUIT INC. 0.3%
Value $75.74M Shares 333,087 Share Price $227.40 * Est. Cost/Share $96.62 Unrealized @ Report Date +111.7%
TAP MOLSON COORS BREWING CO 0.3%
Value $75.66M Shares 1,230,312 Share Price $61.50 * Est. Cost/Share $67.47 Unrealized @ Report Date -19.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $75M Shares 1,658,256 Share Price $45.23 * Est. Cost/Share $27.94 Unrealized @ Report Date +76.1%
— INGERSOLL-RAND PLC 0.3%
Value $74.85M Shares 731,678 Share Price $102.30 Est. Cost/Share $65.37 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.3%
Value $73.5M Shares 1,813,595 Share Price $40.53 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.9%
ABBV ABBVIE INC. 0.3%
Value $71.99M Shares 761,140 Share Price $94.58 * Est. Cost/Share $34.15 Unrealized @ Report Date +102.6%
MO ALTRIA GROUP INC 0.3%
Value $71.73M Shares 1,189,296 Share Price $60.31 * Est. Cost/Share $19.68 Unrealized @ Report Date +70.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $71.09M Shares 317,019 Share Price $224.24 * Est. Cost/Share $120.21 Unrealized @ Report Date +63.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $70.76M Shares 238,900 Share Price $296.21 * Est. Cost/Share $115.35 Unrealized @ Report Date +144.8%
DAL DELTA AIR LINES INC 0.3%
Value $69.33M Shares 1,198,866 Share Price $57.83 * Est. Cost/Share $33.64 Unrealized @ Report Date +52.7%
SRE SEMPRA ENERGY 0.3%
Value $69.14M Shares 607,828 Share Price $113.75 * Est. Cost/Share $37.88 Unrealized @ Report Date +20.3%
— CELGENE CORP 0.3%
Value $68.79M Shares 768,682 Share Price $89.49 Est. Cost/Share $99.10 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.3%
Value $67.63M Shares 845,636 Share Price $79.97 * Est. Cost/Share $42.42 Unrealized @ Report Date +47.4%
GILD GILEAD SCIENCES INC. 0.3%
Value $67.61M Shares 875,659 Share Price $77.21 * Est. Cost/Share $36.40 Unrealized @ Report Date +56.1%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $67.58M Shares 1,375,049 Share Price $49.15 * Est. Cost/Share $27.63 Unrealized @ Report Date +66.7%
ORCL ORACLE SYS. CORP. 0.3%
Value $67.24M Shares 1,304,193 Share Price $51.56 * Est. Cost/Share $30.87 Unrealized @ Report Date +41.2%
COP CONOCOPHILLIPS 0.3%
Value $66.56M Shares 860,012 Share Price $77.40 * Est. Cost/Share $41.97 Unrealized @ Report Date +34.3%
WMT WALMART INC 0.3%
Value $66.56M Shares 708,771 Share Price $93.91 * Est. Cost/Share $19.98 Unrealized @ Report Date +36.8%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $66.31M Shares 145,663 Share Price $455.21 * Est. Cost/Share $79.22 Unrealized @ Report Date +75.0%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $65.54M Shares 340,049 Share Price $192.74 * Est. Cost/Share $119.15 Unrealized @ Report Date +49.5%
— GENERAL ELECTRIC CO 0.3%
Value $65.48M Shares 5,799,554 Share Price $11.29 Est. Cost/Share $23.30 Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $65.4M Shares 601,870 Share Price $108.66 * Est. Cost/Share $29.94 Unrealized @ Report Date +194.1%
AMGN AMGEN INC 0.3%
Value $64.69M Shares 312,082 Share Price $207.29 * Est. Cost/Share $79.49 Unrealized @ Report Date +98.0%
IBM INTL BUS MACH CORP 0.3%
Value $64.53M Shares 426,735 Share Price $151.21 * Est. Cost/Share $113.66 Unrealized @ Report Date -10.9%
EEM ISHARES MSCI EMERGING MKT 0.3%
Value $64.12M Shares 1,494,000 Share Price $42.92 Est. Cost/Share $38.53 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.3%
Value $64.02M Shares 1,901,445 Share Price $33.67 Est. Cost/Share $26.91 Unrealized @ Report Date +22.9%
SPGI S&P GLOBAL INC 0.3%
Value $63.66M Shares 325,829 Share Price $195.39 Est. Cost/Share $124.39 Unrealized @ Report Date +55.6%
EQIX EQUINIX INC 0.3%
Value $63.14M Shares 145,868 Share Price $432.88 * Est. Cost/Share $238.85 Unrealized @ Report Date +59.3%
TDG TRANSDIGM GROUP INC 0.3%
Value $63.03M Shares 169,306 Share Price $372.30 * Est. Cost/Share $161.08 Unrealized @ Report Date +65.9%
FDX FEDEX CORPORATION 0.3%
Value $62.23M Shares 258,450 Share Price $240.79 * Est. Cost/Share $148.32 Unrealized @ Report Date +43.1%
NEM NEWMONT MNG. CORP. HLDG CO 0.3%
Value $61.99M Shares 2,052,764 Share Price $30.20 * Est. Cost/Share $23.74 Unrealized @ Report Date +14.0%
AVB AVALONBAY COMMUNITIES 0.3%
Value $61.57M Shares 339,862 Share Price $181.15 * Est. Cost/Share $105.60 Unrealized @ Report Date +31.0%
BDX BECTON DICKINSON & COMPANY 0.3%
Value $61.15M Shares 234,273 Share Price $261.00 * Est. Cost/Share $139.83 Unrealized @ Report Date +57.6%
MCD MCDONALDS CORPORATION 0.3%
Value $60.9M Shares 364,025 Share Price $167.29 * Est. Cost/Share $71.95 Unrealized @ Report Date +87.4%
CAT CATERPILLAR INC. 0.3%
Value $60.73M Shares 398,292 Share Price $152.49 * Est. Cost/Share $80.57 Unrealized @ Report Date +49.6%
EOG EOG RESOURCES INC 0.3%
Value $60.69M Shares 475,719 Share Price $127.57 * Est. Cost/Share $71.87 Unrealized @ Report Date +27.2%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $60.4M Shares 972,950 Share Price $62.08 * Est. Cost/Share $33.55 Unrealized @ Report Date +34.1%
NOC NORTHROP GRUMMAN CORP. 0.3%
Value $60.31M Shares 190,035 Share Price $317.37 * Est. Cost/Share $144.68 Unrealized @ Report Date +86.5%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $59.47M Shares 436,640 Share Price $136.19 * Est. Cost/Share $48.87 Unrealized @ Report Date +124.0%
SLB SCHLUMBERGER 0.3%
Value $59.36M Shares 974,390 Share Price $60.92 * Est. Cost/Share $55.56 Unrealized @ Report Date -6.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $59.2M Shares 790,553 Share Price $74.89 * Est. Cost/Share $48.06 Unrealized @ Report Date +42.2%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $59.08M Shares 469,664 Share Price $125.79 * Est. Cost/Share $52.97 Unrealized @ Report Date +81.2%
CCK CROWN HOLDINGS INC 0.3%
Value $58.88M Shares 1,226,597 Share Price $48.00 * Est. Cost/Share $49.45 Unrealized @ Report Date -14.6%
CB CHUBB LIMITED 0.3%
Value $57.21M Shares 428,102 Share Price $133.64 * Est. Cost/Share $97.08 Unrealized @ Report Date +22.8%
— FEDERAL REALTY INV. 0.2%
Value $56.7M Shares 448,370 Share Price $126.47 Est. Cost/Share $122.78 Unrealized @ Report Date —
— LAZARD LTD CL. A 0.2%
Value $56.6M Shares 1,176,000 Share Price $48.13 Est. Cost/Share $46.20 Unrealized @ Report Date —
MMM 3M COMPANY 0.2%
Value $55.95M Shares 265,542 Share Price $210.71 * Est. Cost/Share $61.26 Unrealized @ Report Date +115.8%
PSA PUBLIC STORAGE INC 0.2%
Value $55.12M Shares 273,392 Share Price $201.63 * Est. Cost/Share $104.38 Unrealized @ Report Date +52.4%
LLY ELI LILLY & COMPANY 0.2%
Value $54.87M Shares 511,341 Share Price $107.31 * Est. Cost/Share $50.30 Unrealized @ Report Date +79.5%
— DISCOVERY COMMUNICATIONS-A 0.2%
Value $54.05M Shares 1,689,110 Share Price $32.00 Est. Cost/Share $28.31 Unrealized @ Report Date —
PPL PPL CORPORATION 0.2%
Value $54.03M Shares 1,846,653 Share Price $29.26 * Est. Cost/Share $20.69 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC 0.2%
Value $54.02M Shares 750,025 Share Price $72.03 * Est. Cost/Share $44.56 Unrealized @ Report Date +22.6%
QRVO QORVO INC 0.2%
Value $53.7M Shares 698,347 Share Price $76.89 * Est. Cost/Share $59.56 Unrealized @ Report Date +34.5%
AMT AMERICAN TOWER CORP 0.2%
Value $53.46M Shares 367,933 Share Price $145.30 * Est. Cost/Share $68.60 Unrealized @ Report Date +76.1%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $53.14M Shares 646,719 Share Price $82.17 * Est. Cost/Share $58.08 Unrealized @ Report Date +16.6%
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $52.92M Shares 594,251 Share Price $89.06 * Est. Cost/Share $55.78 Unrealized @ Report Date +47.8%
— APTIV PLC 0.2%
Value $52.76M Shares 628,830 Share Price $83.90 Est. Cost/Share $84.83 Unrealized @ Report Date —
NKE NIKE INC. -CL B 0.2%
Value $52.39M Shares 618,404 Share Price $84.72 * Est. Cost/Share $42.00 Unrealized @ Report Date +73.8%
BMO BANK OF MONTREAL 0.2%
Value $51.48M Shares 624,600 Share Price $82.42 * Est. Cost/Share $58.26 Unrealized @ Report Date +1.3%
— ABIOMED INC 0.2%
Value $51.03M Shares 113,473 Share Price $449.75 Est. Cost/Share $145.99 Unrealized @ Report Date —
AL AIR LEASE CORP 0.2%
Value $50.5M Shares 1,100,619 Share Price $45.88 * Est. Cost/Share $25.02 Unrealized @ Report Date +55.8%
CVS CVS HEALTH CORP 0.2%
Value $50.06M Shares 635,956 Share Price $78.72 * Est. Cost/Share $48.25 Unrealized @ Report Date +17.1%
ACN ACCENTURE PLC 0.2%
Value $49.15M Shares 288,771 Share Price $170.20 * Est. Cost/Share $69.89 Unrealized @ Report Date +113.5%
SBUX STARBUCKS CORP. 0.2%
Value $48.65M Shares 855,909 Share Price $56.84 * Est. Cost/Share $35.02 Unrealized @ Report Date +28.7%
— UNITED TECHNOLOGIES 0.2%
Value $48.24M Shares 345,015 Share Price $139.81 Est. Cost/Share $97.83 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $47.97M Shares 908,343 Share Price $52.81 * Est. Cost/Share $23.29 Unrealized @ Report Date +68.0%
CNC CENTENE CORP 0.2%
Value $47.85M Shares 330,508 Share Price $144.78 * Est. Cost/Share $54.22 Unrealized @ Report Date +28.0%
MAR MARRIOTT INT'L INC CL-A 0.2%
Value $47.71M Shares 361,384 Share Price $132.03 * Est. Cost/Share $85.33 Unrealized @ Report Date +40.8%
MCK MCKESSON CORP 0.2%
Value $46.66M Shares 351,752 Share Price $132.65 * Est. Cost/Share $117.28 Unrealized @ Report Date +5.0%
EW EDWARDS LIFESCIENCES 0.2%
Value $46.56M Shares 267,429 Share Price $174.10 * Est. Cost/Share $26.29 Unrealized @ Report Date +86.0%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $45.65M Shares 211,713 Share Price $215.62 * Est. Cost/Share $116.49 Unrealized @ Report Date +61.9%
— CONCHO RESOURCES INC 0.2%
Value $44.79M Shares 293,231 Share Price $152.75 Est. Cost/Share $137.53 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.2%
Value $44.6M Shares 143,485 Share Price $310.83 Est. Cost/Share $113.31 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.2%
Value $44.47M Shares 1,368,998 Share Price $32.48 * Est. Cost/Share $23.80 Unrealized @ Report Date +11.6%
FTI FMC TECHNOLOGIES INC 0.2%
Value $44.22M Shares 1,415,000 Share Price $31.25 * Est. Cost/Share $22.32 Unrealized @ Report Date -5.4%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $44.21M Shares 378,705 Share Price $116.75 * Est. Cost/Share $57.23 Unrealized @ Report Date +54.5%
RL RALPH LAUREN CORP 0.2%
Value $43.79M Shares 318,393 Share Price $137.55 * Est. Cost/Share $93.80 Unrealized @ Report Date +22.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $43.49M Shares 111,179 Share Price $391.22 * Est. Cost/Share $71.56 Unrealized @ Report Date +415.6%
ACM AECOM 0.2%
Value $43.37M Shares 1,328,000 Share Price $32.66 * Est. Cost/Share $30.09 Unrealized @ Report Date +5.3%
LOW LOWE'S COS 0.2%
Value $43.3M Shares 377,127 Share Price $114.82 * Est. Cost/Share $40.80 Unrealized @ Report Date +123.1%
— KANSAS CITY SOUTHERN INDS 0.2%
Value $42.95M Shares 379,106 Share Price $113.28 Est. Cost/Share $105.74 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $41.77M Shares 118,231 Share Price $353.31 * Est. Cost/Share $264.65 Unrealized @ Report Date +30.1%
ALK ALASKA AIRGROUP INC 0.2%
Value $41.69M Shares 605,414 Share Price $68.86 * Est. Cost/Share $59.49 Unrealized @ Report Date +5.2%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $41.13M Shares 620,695 Share Price $66.26 * Est. Cost/Share $33.85 Unrealized @ Report Date +48.3%
BKR BAKER HUGHES A GE COMPANY 0.2%
Value $41.02M Shares 1,212,689 Share Price $33.83 * Est. Cost/Share $26.84 Unrealized @ Report Date -0.3%
WELL WELLTOWER INC 0.2%
Value $41M Shares 637,464 Share Price $64.32 * Est. Cost/Share $45.86 Unrealized @ Report Date +10.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $40.92M Shares 314,900 Share Price $129.94 * Est. Cost/Share $92.12 Unrealized @ Report Date +19.4%
CSX CSX CORP. 0.2%
Value $40.8M Shares 550,966 Share Price $74.05 * Est. Cost/Share $7.08 Unrealized @ Report Date +204.8%
ZTS ZOETIS INC 0.2%
Value $40.68M Shares 444,345 Share Price $91.56 * Est. Cost/Share $47.97 Unrealized @ Report Date +74.4%
HCA HCA HEALTHCARE INC 0.2%
Value $40.65M Shares 292,218 Share Price $139.12 * Est. Cost/Share $66.24 Unrealized @ Report Date +76.1%
MET METLIFE INC 0.2%
Value $40.63M Shares 869,559 Share Price $46.72 * Est. Cost/Share $29.20 Unrealized @ Report Date +21.7%
STT STATE STREET CORP 0.2%
Value $40.53M Shares 483,829 Share Price $83.78 * Est. Cost/Share $46.77 Unrealized @ Report Date +48.2%
— ETRADE FINANCIAL CORP 0.2%
Value $40.39M Shares 770,940 Share Price $52.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
AN AUTONATION INC 0.2%
Value $40.33M Shares 970,729 Share Price $41.55 * Est. Cost/Share $45.66 Unrealized @ Report Date +1.4%
— HESS CORP. 0.2%
Value $40.24M Shares 562,124 Share Price $71.58 Est. Cost/Share $56.20 Unrealized @ Report Date —
BWA BORG WARNER INC. 0.2%
Value $40.06M Shares 936,365 Share Price $42.78 * Est. Cost/Share $33.78 Unrealized @ Report Date +3.5%
ROST ROSS STORES INC 0.2%
Value $39.94M Shares 403,069 Share Price $99.10 * Est. Cost/Share $60.38 Unrealized @ Report Date +41.4%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $39.66M Shares 114,630 Share Price $345.96 * Est. Cost/Share $141.43 Unrealized @ Report Date +86.9%
TD TORONTO-DOMINION BANK 0.2%
Value $39.65M Shares 653,000 Share Price $60.72 Est. Cost/Share $52.85 Unrealized @ Report Date +12.7%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $39.53M Shares 540,360 Share Price $73.15 * Est. Cost/Share $74.75 Unrealized @ Report Date +0.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $39.15M Shares 267,351 Share Price $146.44 * Est. Cost/Share $119.39 Unrealized @ Report Date -3.5%
— DISCOVER FINANCIAL 0.2%
Value $39.03M Shares 510,518 Share Price $76.45 Est. Cost/Share $58.20 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $38.43M Shares 404,812 Share Price $94.93 * Est. Cost/Share $47.47 Unrealized @ Report Date +80.5%
VST VISTRA ENERGY CORP 0.2%
Value $38.26M Shares 1,537,797 Share Price $24.88 * Est. Cost/Share $19.67 Unrealized @ Report Date +0.0%
— RED HAT INC 0.2%
Value $37.94M Shares 278,372 Share Price $136.28 Est. Cost/Share $91.21 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $37.53M Shares 451,153 Share Price $83.19 Est. Cost/Share $38.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.2%
Value $36.93M Shares 1,144,501 Share Price $32.27 * Est. Cost/Share $22.45 Unrealized @ Report Date +15.4%
GD GENERAL DYNAMICS CORP. 0.2%
Value $36.5M Shares 178,297 Share Price $204.71 * Est. Cost/Share $77.50 Unrealized @ Report Date +113.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $36.42M Shares 277,050 Share Price $131.47 * Est. Cost/Share $106.72 Unrealized @ Report Date +4.9%
— VMWARE INC-CLASS A 0.2%
Value $36.24M Shares 232,225 Share Price $156.06 Est. Cost/Share $135.23 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $35.63M Shares 502,653 Share Price $70.88 * Est. Cost/Share $45.06 Unrealized @ Report Date +21.8%
JBL JABIL INC 0.2%
Value $35.6M Shares 1,314,498 Share Price $27.08 Est. Cost/Share $26.91 Unrealized @ Report Date +1.9%
FMX FOMENTO ECON ADR 0.2%
Value $35.53M Shares 359,000 Share Price $98.97 Est. Cost/Share $101.88 Unrealized @ Report Date —
— AETNA INC. 0.2%
Value $35.49M Shares 174,952 Share Price $202.85 Est. Cost/Share $108.24 Unrealized @ Report Date —
— BB&T CORPORATION 0.2%
Value $35.04M Shares 721,969 Share Price $48.54 Est. Cost/Share $36.73 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $34.83M Shares 495,562 Share Price $70.28 * Est. Cost/Share $41.79 Unrealized @ Report Date +22.0%
— HARRIS CORP. 0.2%
Value $34.68M Shares 204,944 Share Price $169.21 Est. Cost/Share $115.86 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $34.44M Shares 892,934 Share Price $38.57 * Est. Cost/Share $16.13 Unrealized @ Report Date +82.0%
MS MORGAN STANLEY 0.2%
Value $34.27M Shares 735,793 Share Price $46.57 * Est. Cost/Share $27.72 Unrealized @ Report Date +40.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $34.13M Shares 1,994,816 Share Price $17.11 Est. Cost/Share $20.97 Unrealized @ Report Date -18.1%
TJX TJX COS. INC. 0.1%
Value $33.85M Shares 302,213 Share Price $112.02 * Est. Cost/Share $29.05 Unrealized @ Report Date +60.1%
MCO MOODY'S CORPORATION 0.1%
Value $33.78M Shares 202,030 Share Price $167.20 Est. Cost/Share $84.31 Unrealized @ Report Date +95.6%
— ATHENE HOLDING LTD-CLASS A 0.1%
Value $33.73M Shares 653,000 Share Price $51.66 Est. Cost/Share $48.21 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $33.73M Shares 462,679 Share Price $72.90 Est. Cost/Share $76.51 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $33.64M Shares 387,867 Share Price $86.73 * Est. Cost/Share $52.98 Unrealized @ Report Date +34.3%
PPG PPG INDUSTRIES INC. 0.1%
Value $32.84M Shares 300,969 Share Price $109.13 * Est. Cost/Share $85.70 Unrealized @ Report Date +10.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $32.56M Shares 193,680 Share Price $168.13 * Est. Cost/Share $154.15 Unrealized @ Report Date +11.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $32.43M Shares 285,361 Share Price $113.64 * Est. Cost/Share $71.87 Unrealized @ Report Date +20.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $32.18M Shares 286,115 Share Price $112.48 * Est. Cost/Share $56.97 Unrealized @ Report Date +62.5%
— RAYTHEON COMPANY 0.1%
Value $31.98M Shares 154,762 Share Price $206.66 Est. Cost/Share $78.74 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.1%
Value $31.94M Shares 399,152 Share Price $80.02 * Est. Cost/Share $42.23 Unrealized @ Report Date +42.1%
— CIGNA CORP. 0.1%
Value $31.89M Shares 153,114 Share Price $208.24 Est. Cost/Share $157.53 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $31.7M Shares 194,562 Share Price $162.92 * Est. Cost/Share $96.93 Unrealized @ Report Date +64.6%
CME CME GROUP INC 0.1%
Value $31.53M Shares 185,227 Share Price $170.21 * Est. Cost/Share $43.48 Unrealized @ Report Date +196.9%
AMAT APPLIED MATERIALS INC. 0.1%
Value $31.52M Shares 815,639 Share Price $38.65 * Est. Cost/Share $29.84 Unrealized @ Report Date +36.4%
CDP CORPORATE OFFICE PROPERTY 0.1%
Value $31.3M Shares 1,049,288 Share Price $29.83 Est. Cost/Share $27.61 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $31.04M Shares 384,221 Share Price $80.78 * Est. Cost/Share $59.70 Unrealized @ Report Date +28.9%
ADP AUTOMATIC DATA PROC. 0.1%
Value $30.64M Shares 203,363 Share Price $150.66 * Est. Cost/Share $45.38 Unrealized @ Report Date +166.2%
AME AMETEK INC. 0.1%
Value $30.63M Shares 387,149 Share Price $79.12 * Est. Cost/Share $64.60 Unrealized @ Report Date +12.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $30.53M Shares 521,607 Share Price $58.54 * Est. Cost/Share $58.10 Unrealized @ Report Date -19.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $30.35M Shares 188,957 Share Price $160.63 * Est. Cost/Share $121.03 Unrealized @ Report Date +21.7%
— PRAXAIR INC. 0.1%
Value $29.88M Shares 185,908 Share Price $160.72 Est. Cost/Share $119.90 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $29.82M Shares 165,213 Share Price $180.49 * Est. Cost/Share $60.95 Unrealized @ Report Date +141.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $28.79M Shares 212,951 Share Price $135.19 * Est. Cost/Share $66.85 Unrealized @ Report Date +47.8%
— OWENS-ILLINOIS INC 0.1%
Value $28.65M Shares 1,525,000 Share Price $18.79 Est. Cost/Share $18.59 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.1%
Value $28.64M Shares 3,095,867 Share Price $9.25 * Est. Cost/Share $7.64 Unrealized @ Report Date -10.3%
EA ELECTRONIC ARTS INC 0.1%
Value $28.41M Shares 235,769 Share Price $120.49 * Est. Cost/Share $103.82 Unrealized @ Report Date +20.7%
WM WASTE MANAGEMENT INC. 0.1%
Value $28.04M Shares 310,345 Share Price $90.36 * Est. Cost/Share $35.41 Unrealized @ Report Date +121.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $28.02M Shares 85,970 Share Price $325.87 * Est. Cost/Share $240.84 Unrealized @ Report Date +26.7%
— BLACKROCK INC 0.1%
Value $27.95M Shares 59,290 Share Price $471.33 Est. Cost/Share $268.48 Unrealized @ Report Date —
VTR VENTAS INC. 0.1%
Value $27.78M Shares 510,899 Share Price $54.38 * Est. Cost/Share $46.16 Unrealized @ Report Date -7.8%
— NOBLE ENERGY INC 0.1%
Value $27.66M Shares 886,918 Share Price $31.19 Est. Cost/Share $38.51 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP 0.1%
Value $27.54M Shares 517,256 Share Price $53.24 * Est. Cost/Share $35.57 Unrealized @ Report Date +24.2%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $27.37M Shares 288,090 Share Price $95.01 Est. Cost/Share $69.87 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.1%
Value $27.14M Shares 1,259,943 Share Price $21.54 Est. Cost/Share $22.25 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.1%
Value $27.05M Shares 403,999 Share Price $66.95 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $26.47M Shares 215,059 Share Price $123.09 * Est. Cost/Share $74.16 Unrealized @ Report Date +21.8%
— STERICYCLE INC 0.1%
Value $26.46M Shares 451,009 Share Price $58.68 Est. Cost/Share $75.20 Unrealized @ Report Date —
VLO VALERO ENERGY CORP. 0.1%
Value $26.23M Shares 230,604 Share Price $113.75 * Est. Cost/Share $24.14 Unrealized @ Report Date +248.8%
HUM HUMANA INC. 0.1%
Value $26.2M Shares 77,384 Share Price $338.52 * Est. Cost/Share $168.18 Unrealized @ Report Date +81.3%
TGT TARGET CORP 0.1%
Value $26.16M Shares 296,592 Share Price $88.21 * Est. Cost/Share $48.53 Unrealized @ Report Date +40.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value $26.15M Shares 577,181 Share Price $45.30 * Est. Cost/Share $45.49 Unrealized @ Report Date -4.6%
— COLFAX CORP 0.1%
Value $26.14M Shares 725,000 Share Price $36.06 Est. Cost/Share $31.89 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $25.8M Shares 228,927 Share Price $112.72 * Est. Cost/Share $43.75 Unrealized @ Report Date +96.7%
— DUKE RE CORPORATION 0.1%
Value $25.76M Shares 908,146 Share Price $28.37 Est. Cost/Share $19.69 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value $25.63M Shares 1,484,963 Share Price $17.26 * Est. Cost/Share $14.00 Unrealized @ Report Date -2.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $25.51M Shares 1,321,763 Share Price $19.30 Est. Cost/Share $20.36 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $25.51M Shares 330,615 Share Price $77.15 * Est. Cost/Share $46.03 Unrealized @ Report Date +52.6%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $25.46M Shares 661,397 Share Price $38.50 * Est. Cost/Share $20.92 Unrealized @ Report Date +66.9%
CCI CROWN CASTLE INTL CO 0.1%
Value $25.16M Shares 226,011 Share Price $111.33 * Est. Cost/Share $61.52 Unrealized @ Report Date +32.2%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $25.08M Shares 491,791 Share Price $50.99 * Est. Cost/Share $21.76 Unrealized @ Report Date +96.3%
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $24.83M Shares 298,796 Share Price $83.11 * Est. Cost/Share $66.47 Unrealized @ Report Date +30.6%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $24.66M Shares 576,000 Share Price $42.82 Est. Cost/Share $32.52 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $24.45M Shares 527,701 Share Price $46.33 Est. Cost/Share $32.91 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $24.37M Shares 533,348 Share Price $45.70 * Est. Cost/Share $49.03 Unrealized @ Report Date -9.1%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $24.32M Shares 293,966 Share Price $82.72 * Est. Cost/Share $34.96 Unrealized @ Report Date +115.4%
O REALTY INCOME CORP 0.1%
Value $24.22M Shares 425,727 Share Price $56.89 * Est. Cost/Share $27.74 Unrealized @ Report Date +39.4%
MAA MID-AMERICAN APARTMENT 0.1%
Value $24.16M Shares 241,198 Share Price $100.18 * Est. Cost/Share $64.73 Unrealized @ Report Date +21.5%
DPZ DOMINO'S PIZZA INC 0.1%
Value $24.12M Shares 81,822 Share Price $294.80 * Est. Cost/Share $259.44 Unrealized @ Report Date +0.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $24.06M Shares 199,570 Share Price $120.55 * Est. Cost/Share $72.45 Unrealized @ Report Date +53.5%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $24.01M Shares 97,311 Share Price $246.70 * Est. Cost/Share $129.53 Unrealized @ Report Date +44.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $23.96M Shares 170,000 Share Price $140.94 * Est. Cost/Share $140.38 Unrealized @ Report Date -2.7%
EXC EXELON CORP 0.1%
Value $23.87M Shares 546,663 Share Price $43.66 * Est. Cost/Share $16.06 Unrealized @ Report Date +48.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $23.8M Shares 1,128,125 Share Price $21.10 * Est. Cost/Share $12.11 Unrealized @ Report Date +32.0%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $23.68M Shares 143,700 Share Price $164.76 Est. Cost/Share $84.15 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $23.65M Shares 542,500 Share Price $43.60 * Est. Cost/Share $26.95 Unrealized @ Report Date +27.2%
— CHINA MOBILE LIMITED 0.1%
Value $23.49M Shares 480,000 Share Price $48.93 Est. Cost/Share $51.79 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $23.32M Shares 658,846 Share Price $35.40 * Est. Cost/Share $27.47 Unrealized @ Report Date +12.7%
KMI KINDER MORGAN INC. 0.1%
Value $22.97M Shares 1,295,783 Share Price $17.73 * Est. Cost/Share $16.93 Unrealized @ Report Date -30.9%
IBN ICICI BANK LTD - ADR 0.1%
Value $22.88M Shares 2,695,000 Share Price $8.49 Est. Cost/Share $12.17 Unrealized @ Report Date —
DE DEERE & CO. 0.1%
Value $22.74M Shares 151,281 Share Price $150.33 * Est. Cost/Share $68.36 Unrealized @ Report Date +88.1%
VRSN VERISIGN INC 0.1%
Value $22.27M Shares 139,104 Share Price $160.12 * Est. Cost/Share $83.18 Unrealized @ Report Date +82.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $22.14M Shares 156,896 Share Price $141.12 * Est. Cost/Share $53.99 Unrealized @ Report Date +117.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $21.99M Shares 217,002 Share Price $101.32 * Est. Cost/Share $38.88 Unrealized @ Report Date +76.6%
TDOC TELADOC INC 0.1%
Value $21.91M Shares 253,681 Share Price $86.35 * Est. Cost/Share $35.85 Unrealized @ Report Date +98.8%
HAIN HAIN CELESTIAL GROUP 0.1%
Value $21.18M Shares 781,156 Share Price $27.12 * Est. Cost/Share $41.33 Unrealized @ Report Date -31.0%
PGR PROGRESSIVE CORP 0.1%
Value $21.11M Shares 297,179 Share Price $71.04 * Est. Cost/Share $45.25 Unrealized @ Report Date +12.1%
— ARISTA NETWORKS INC 0.1%
Value $21.03M Shares 79,095 Share Price $265.86 Est. Cost/Share $196.76 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $20.92M Shares 334,939 Share Price $62.45 * Est. Cost/Share $37.69 Unrealized @ Report Date +41.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $20.68M Shares 348,552 Share Price $59.33 Est. Cost/Share $47.13 Unrealized @ Report Date +23.7%
BAX BAXTER INTL 0.1%
Value $20.43M Shares 265,074 Share Price $77.09 * Est. Cost/Share $30.49 Unrealized @ Report Date +112.9%
LKQ LKQ CORP 0.1%
Value $20.39M Shares 643,987 Share Price $31.67 * Est. Cost/Share $24.57 Unrealized @ Report Date +21.5%
CSGP COSTAR GROUP INC 0.1%
Value $20.23M Shares 48,076 Share Price $420.83 * Est. Cost/Share $20.60 Unrealized @ Report Date +107.4%
HPQ HP INC 0.1%
Value $20.19M Shares 783,426 Share Price $25.77 * Est. Cost/Share $9.16 Unrealized @ Report Date +105.2%
— SAGE THERAPEUTICS INC 0.1%
Value $20.12M Shares 142,417 Share Price $141.25 Est. Cost/Share $128.67 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $19.8M Shares 200,618 Share Price $98.70 * Est. Cost/Share $38.19 Unrealized @ Report Date +114.9%
FMC FMC CORP. 0.1%
Value $19.76M Shares 226,690 Share Price $87.18 * Est. Cost/Share $46.66 Unrealized @ Report Date +31.9%
ECL ECOLAB INC 0.1%
Value $19.47M Shares 124,208 Share Price $156.78 * Est. Cost/Share $86.97 Unrealized @ Report Date +57.5%
AFL AFLAC INC 0.1%
Value $19.37M Shares 411,449 Share Price $47.07 * Est. Cost/Share $28.77 Unrealized @ Report Date +33.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.28M Shares 330,839 Share Price $58.28 * Est. Cost/Share $24.93 Unrealized @ Report Date +20.7%
— SUNTRUST BANKS INC. 0.1%
Value $18.95M Shares 283,747 Share Price $66.79 Est. Cost/Share $39.56 Unrealized @ Report Date —
TMUS T-MOBILE US INC. 0.1%
Value $18.95M Shares 270,011 Share Price $70.18 * Est. Cost/Share $39.31 Unrealized @ Report Date +57.9%
— BUNGE LIMITED 0.1%
Value $18.89M Shares 275,000 Share Price $68.71 Est. Cost/Share $68.71 Unrealized @ Report Date —
APD AIR PROD. & CHEM. 0.1%
Value $18.88M Shares 112,991 Share Price $167.05 * Est. Cost/Share $70.55 Unrealized @ Report Date +92.7%
WCC WESCO INTL INC 0.1%
Value $18.8M Shares 305,960 Share Price $61.45 * Est. Cost/Share $62.54 Unrealized @ Report Date -6.9%
BKH BLACK HILLS CORP 0.1%
Value $18.63M Shares 320,700 Share Price $58.09 * Est. Cost/Share $44.51 Unrealized @ Report Date +1.6%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $18.57M Shares 310,000 Share Price $59.89 Est. Cost/Share $42.51 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $18.55M Shares 82,000 Share Price $226.20 Est. Cost/Share $125.44 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $18.5M Shares 274,385 Share Price $67.41 Est. Cost/Share $83.62 Unrealized @ Report Date —
— HCP INC 0.1%
Value $18.31M Shares 695,629 Share Price $26.32 Est. Cost/Share $40.75 Unrealized @ Report Date —
— AON PLC 0.1%
Value $18.23M Shares 118,518 Share Price $153.77 Est. Cost/Share $108.41 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $18.11M Shares 186,785 Share Price $96.97 * Est. Cost/Share $85.36 Unrealized @ Report Date +16.9%
UNM UNUM GROUP 0.1%
Value $17.9M Shares 458,198 Share Price $39.07 * Est. Cost/Share $40.78 Unrealized @ Report Date -8.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $17.89M Shares 324,563 Share Price $55.11 * Est. Cost/Share $48.57 Unrealized @ Report Date -13.9%
BFH ALLIANCE DATA SYSTEM 0.1%
Value $17.86M Shares 75,636 Share Price $236.16 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.1%
TRV TRAVELERS COS INC 0.1%
Value $17.69M Shares 136,418 Share Price $129.70 * Est. Cost/Share $64.01 Unrealized @ Report Date +71.6%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $17.66M Shares 43,714 Share Price $404.04 * Est. Cost/Share $271.03 Unrealized @ Report Date +39.6%
VNO VORNADO REALTY TRUST 0.1%
Value $17.51M Shares 239,919 Share Price $73.00 Est. Cost/Share $88.58 Unrealized @ Report Date —
SYY SYSCO CORP. 0.1%
Value $17.39M Shares 237,431 Share Price $73.25 * Est. Cost/Share $37.06 Unrealized @ Report Date +59.9%
TFX TELEFLEX INC 0.1%
Value $17.18M Shares 64,551 Share Price $266.08 * Est. Cost/Share $210.69 Unrealized @ Report Date +18.0%
EL ESTEE LAUDER CO. 0.1%
Value $17.17M Shares 118,142 Share Price $145.32 * Est. Cost/Share $69.56 Unrealized @ Report Date +81.8%
JLL JONES LANG LASALLE I 0.1%
Value $16.75M Shares 116,072 Share Price $144.32 * Est. Cost/Share $155.86 Unrealized @ Report Date -0.0%
TSLA TESLA INC 0.1%
Value $16.54M Shares 62,477 Share Price $264.77 * Est. Cost/Share $15.49 Unrealized @ Report Date +34.5%
UDR UDR INC 0.1%
Value $15.74M Shares 389,283 Share Price $40.43 * Est. Cost/Share $18.77 Unrealized @ Report Date +58.7%
— QURATE RETAIL GROUP INC 0.1%
Value $15.65M Shares 704,583 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $15.28M Shares 656,555 Share Price $23.28 Est. Cost/Share $30.11 Unrealized @ Report Date —
LYB LYONDELLBASELL IND-CL A 0.1%
Value $15.22M Shares 148,451 Share Price $102.51 * Est. Cost/Share $45.87 Unrealized @ Report Date +49.8%
— APACHE CORP. 0.1%
Value $14.96M Shares 313,760 Share Price $47.67 Est. Cost/Share $73.87 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $14.95M Shares 427,104 Share Price $35.00 * Est. Cost/Share $34.34 Unrealized @ Report Date -8.9%
MEOH METHANEX CORP 0.1%
Value $14.9M Shares 188,850 Share Price $78.88 * Est. Cost/Share $67.05 Unrealized @ Report Date +8.5%
YUM YUM BRANDS INC 0.1%
Value $14.87M Shares 163,601 Share Price $90.90 * Est. Cost/Share $39.36 Unrealized @ Report Date +85.2%
— VIACOM INC. CL B 0.1%
Value $14.77M Shares 437,642 Share Price $33.76 Est. Cost/Share $46.32 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.71M Shares 169,782 Share Price $86.63 * Est. Cost/Share $35.43 Unrealized @ Report Date +98.6%
— NABORS INDUSTRIES LTD. 0.1%
Value $14.59M Shares 2,368,152 Share Price $6.16 Est. Cost/Share $11.61 Unrealized @ Report Date —
BVN COMPANIA DE MINAS ADR 0.1%
Value $14.54M Shares 1,084,000 Share Price $13.41 Est. Cost/Share $12.03 Unrealized @ Report Date —
— BARRICK GOLD CORP. 0.1%
Value $14.38M Shares 1,297,500 Share Price $11.08 Est. Cost/Share $15.86 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $14.28M Shares 432,613 Share Price $33.02 * Est. Cost/Share $20.48 Unrealized @ Report Date +50.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value $14.28M Shares 670,000 Share Price $21.32 * Est. Cost/Share $19.09 Unrealized @ Report Date -22.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $14.28M Shares 875,545 Share Price $16.31 * Est. Cost/Share $7.48 Unrealized @ Report Date +69.3%
REG REGENCY CENTERS CORP 0.1%
Value $14.21M Shares 219,735 Share Price $64.67 * Est. Cost/Share $40.17 Unrealized @ Report Date +17.4%
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $13.93M Shares 79,996 Share Price $174.18 Est. Cost/Share $150.02 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.1%
Value $13.78M Shares 466,000 Share Price $29.58 Est. Cost/Share $28.08 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $13.71M Shares 129,120 Share Price $106.19 * Est. Cost/Share $73.27 Unrealized @ Report Date +33.4%
IRM IRON MTN INC PA 0.1%
Value $13.63M Shares 394,788 Share Price $34.52 * Est. Cost/Share $21.25 Unrealized @ Report Date +12.0%
— IBERIABANK CORP 0.1%
Value $13.54M Shares 166,400 Share Price $81.35 Est. Cost/Share $76.89 Unrealized @ Report Date —
TXT TEXTRON INC. 0.1%
Value $13.42M Shares 187,782 Share Price $71.47 * Est. Cost/Share $44.26 Unrealized @ Report Date +52.6%
CCL CARNIVAL CORP 0.1%
Value $13.41M Shares 210,354 Share Price $63.77 * Est. Cost/Share $28.77 Unrealized @ Report Date +97.6%
KN KNOWLES CORP 0.1%
Value $13.3M Shares 800,000 Share Price $16.62 Est. Cost/Share $21.25 Unrealized @ Report Date -20.8%
— SL GREEN RE CORP 0.1%
Value $13.07M Shares 134,060 Share Price $97.52 Est. Cost/Share $92.91 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $12.94M Shares 1,082,100 Share Price $11.96 * Est. Cost/Share $13.21 Unrealized @ Report Date -14.1%
RF REGIONS FINANCIAL CORP. 0.1%
Value $12.58M Shares 685,583 Share Price $18.35 * Est. Cost/Share $7.65 Unrealized @ Report Date +82.4%
EPAM EPAM SYSTEMS INC 0.1%
Value $12.54M Shares 91,103 Share Price $137.69 * Est. Cost/Share $119.61 Unrealized @ Report Date +12.6%
URI UNITED RENTALS INCORPORATED 0.1%
Value $12.44M Shares 76,035 Share Price $163.60 * Est. Cost/Share $109.87 Unrealized @ Report Date +37.2%
JKHY HENRY (JACK) & ASSOCIATES 0.1%
Value $12.33M Shares 77,007 Share Price $160.08 * Est. Cost/Share $73.55 Unrealized @ Report Date +83.0%
— CENTURYLINK INC 0.1%
Value $12.3M Shares 580,159 Share Price $21.20 Est. Cost/Share $17.57 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $12.16M Shares 322,270 Share Price $37.74 * Est. Cost/Share $56.26 Unrealized @ Report Date -26.0%
SUI SUN COMMUNITIES INC 0.1%
Value $12.16M Shares 119,783 Share Price $101.53 Est. Cost/Share $63.53 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $12.13M Shares 282,749 Share Price $42.92 * Est. Cost/Share $32.40 Unrealized @ Report Date +7.9%
— HANESBRANDS INC 0.1%
Value $12.06M Shares 654,489 Share Price $18.43 Est. Cost/Share $23.59 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.1%
Value $11.76M Shares 153,777 Share Price $76.49 Est. Cost/Share $53.50 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.1%
Value $11.71M Shares 541,509 Share Price $21.62 * Est. Cost/Share $13.07 Unrealized @ Report Date +6.3%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $11.59M Shares 253,471 Share Price $45.72 Est. Cost/Share $27.09 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $11.56M Shares 123,567 Share Price $93.57 * Est. Cost/Share $49.78 Unrealized @ Report Date +45.2%
— HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $11.42M Shares 428,342 Share Price $26.67 Est. Cost/Share $27.33 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.1%
Value $11.41M Shares 348,640 Share Price $32.72 Est. Cost/Share $29.02 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $11.39M Shares 75,119 Share Price $151.69 Est. Cost/Share $176.13 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.34M Shares 410,199 Share Price $27.65 * Est. Cost/Share $21.78 Unrealized @ Report Date +3.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $11.26M Shares 116,709 Share Price $96.45 Est. Cost/Share $61.08 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $11.26M Shares 185,300 Share Price $60.74 Est. Cost/Share $30.98 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $11.09M Shares 200,505 Share Price $55.29 Est. Cost/Share $64.00 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $10.96M Shares 62,533 Share Price $175.35 * Est. Cost/Share $214.12 Unrealized @ Report Date -8.4%
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $10.85M Shares 236,884 Share Price $45.82 Est. Cost/Share $33.33 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $10.63M Shares 375,000 Share Price $28.35 Est. Cost/Share $32.12 Unrealized @ Report Date —
BALL BALL CORPORATION 0.0%
Value $10.53M Shares 239,355 Share Price $43.99 * Est. Cost/Share $35.05 Unrealized @ Report Date +6.9%
CUBE CUBESMART 0.0%
Value $10.4M Shares 364,588 Share Price $28.53 Est. Cost/Share $22.56 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $10.38M Shares 1,429,122 Share Price $7.26 Est. Cost/Share $7.84 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.29M Shares 229,534 Share Price $44.82 Est. Cost/Share $36.03 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $10.11M Shares 441,500 Share Price $22.91 * Est. Cost/Share $18.23 Unrealized @ Report Date +4.3%
KRC KILROY RE CORP 0.0%
Value $10.04M Shares 139,982 Share Price $71.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $9.971M Shares 217,899 Share Price $45.76 Est. Cost/Share $41.06 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $9.883M Shares 153,681 Share Price $64.31 Est. Cost/Share $64.47 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $9.879M Shares 590,177 Share Price $16.74 * Est. Cost/Share $12.64 Unrealized @ Report Date -7.0%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $9.797M Shares 277,936 Share Price $35.25 Est. Cost/Share $34.14 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.762M Shares 297,460 Share Price $32.82 Est. Cost/Share $27.58 Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $9.499M Shares 215,264 Share Price $44.13 Est. Cost/Share $32.66 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $9.325M Shares 284,577 Share Price $32.77 Est. Cost/Share $32.01 Unrealized @ Report Date —
HIG HARTFORD FINL SERVICES 0.0%
Value $9.25M Shares 185,155 Share Price $49.96 * Est. Cost/Share $27.71 Unrealized @ Report Date +57.1%
— ENSCO PLC CL A 0.0%
Value $9.157M Shares 1,085,000 Share Price $8.44 Est. Cost/Share $20.84 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $9.139M Shares 216,314 Share Price $42.25 Est. Cost/Share $37.01 Unrealized @ Report Date —
— CYRUSONE INC. 0.0%
Value $9.042M Shares 142,632 Share Price $63.39 Est. Cost/Share $34.71 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $8.958M Shares 157,645 Share Price $56.82 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.936M Shares 114,867 Share Price $77.79 Est. Cost/Share $60.38 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $8.88M Shares 61,502 Share Price $144.39 Est. Cost/Share $137.48 Unrealized @ Report Date +6.4%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value $8.872M Shares 350,000 Share Price $25.35 Est. Cost/Share $26.53 Unrealized @ Report Date —
TSN TYSON FOODS INC. CL-A 0.0%
Value $8.851M Shares 148,684 Share Price $59.53 * Est. Cost/Share $47.69 Unrealized @ Report Date +6.6%
DLTR DOLLAR TREE INC 0.0%
Value $8.721M Shares 106,942 Share Price $81.55 * Est. Cost/Share $91.08 Unrealized @ Report Date -3.6%
KEY KEYCORP 0.0%
Value $8.62M Shares 433,398 Share Price $19.89 * Est. Cost/Share $8.93 Unrealized @ Report Date +64.0%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $8.527M Shares 389,539 Share Price $21.89 Est. Cost/Share $18.71 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.0%
Value $8.496M Shares 1,440,000 Share Price $5.90 Est. Cost/Share $10.41 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.351M Shares 221,405 Share Price $37.72 Est. Cost/Share $28.48 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $8.334M Shares 60,000 Share Price $138.90 * Est. Cost/Share $110.77 Unrealized @ Report Date +13.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.232M Shares 191,104 Share Price $43.08 Est. Cost/Share $58.60 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.14M Shares 29,666 Share Price $274.39 * Est. Cost/Share $284.58 Unrealized @ Report Date +1.2%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $8.095M Shares 240,000 Share Price $33.73 Est. Cost/Share $44.40 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.054M Shares 540,183 Share Price $14.91 Est. Cost/Share $13.30 Unrealized @ Report Date —
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $7.75M Shares 224,000 Share Price $34.60 Est. Cost/Share $37.82 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $7.742M Shares 160,000 Share Price $48.39 Est. Cost/Share $38.32 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $7.729M Shares 187,794 Share Price $41.16 Est. Cost/Share $40.97 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.714M Shares 440,559 Share Price $17.51 Est. Cost/Share $23.74 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.699M Shares 129,689 Share Price $59.37 * Est. Cost/Share $37.51 Unrealized @ Report Date +38.0%
— STORE CAPITAL CORP 0.0%
Value $7.617M Shares 274,118 Share Price $27.79 Est. Cost/Share $24.97 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $7.593M Shares 401,140 Share Price $18.93 Est. Cost/Share $18.21 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $7.526M Shares 110,020 Share Price $68.41 Est. Cost/Share $55.04 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $7.507M Shares 199,125 Share Price $37.70 Est. Cost/Share $29.07 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $7.41M Shares 125,000 Share Price $59.28 * Est. Cost/Share $59.09 Unrealized @ Report Date +3.0%
— FOREST CITY REALTY TRUST-A 0.0%
Value $7.364M Shares 293,542 Share Price $25.09 Est. Cost/Share $22.08 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.337M Shares 177,530 Share Price $41.33 * Est. Cost/Share $41.69 Unrealized @ Report Date -8.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $7.33M Shares 92,583 Share Price $79.17 * Est. Cost/Share $55.80 Unrealized @ Report Date +6.2%
SKT TANGER FACTORY OUTLET 0.0%
Value $7.27M Shares 317,753 Share Price $22.88 Est. Cost/Share $30.32 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $7.217M Shares 263,015 Share Price $27.44 Est. Cost/Share $25.92 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $7.185M Shares 136,018 Share Price $52.82 Est. Cost/Share $52.06 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.16M Shares 83,459 Share Price $85.79 * Est. Cost/Share $12.97 Unrealized @ Report Date +112.0%
CMS CMS ENERGY CORP 0.0%
Value $7.086M Shares 144,615 Share Price $49.00 * Est. Cost/Share $31.86 Unrealized @ Report Date +23.2%
HIW HIGHWOODS PROP INC. 0.0%
Value $7.071M Shares 149,634 Share Price $47.26 Est. Cost/Share $38.88 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $7.045M Shares 136,518 Share Price $51.60 Est. Cost/Share $48.54 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $7.039M Shares 244,100 Share Price $28.84 Est. Cost/Share $27.01 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $7.014M Shares 638,880 Share Price $10.98 Est. Cost/Share $12.27 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.006M Shares 43,447 Share Price $161.25 * Est. Cost/Share $36.49 Unrealized @ Report Date +34.1%
LYV LIVE NATION 0.0%
Value $6.904M Shares 126,762 Share Price $54.46 * Est. Cost/Share $43.52 Unrealized @ Report Date +16.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.771M Shares 156,957 Share Price $43.14 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.6%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $6.745M Shares 291,750 Share Price $23.12 Est. Cost/Share $22.74 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.69M Shares 200,000 Share Price $33.45 Est. Cost/Share $51.92 Unrealized @ Report Date —
— MOBILE TELESYSTEMS ADR 0.0%
Value $6.679M Shares 783,068 Share Price $8.53 Est. Cost/Share $12.90 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $6.678M Shares 23,673 Share Price $282.09 * Est. Cost/Share $186.99 Unrealized @ Report Date +36.4%
— LIFE STORAGE INC 0.0%
Value $6.521M Shares 68,527 Share Price $95.16 Est. Cost/Share $88.67 Unrealized @ Report Date —
GT GOODYEAR T & R 0.0%
Value $6.504M Shares 278,101 Share Price $23.39 Est. Cost/Share $17.80 Unrealized @ Report Date +32.1%
— CBS CORP. CL. B 0.0%
Value $6.464M Shares 112,531 Share Price $57.44 Est. Cost/Share $49.42 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $6.415M Shares 204,329 Share Price $31.40 Est. Cost/Share $19.31 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $6.391M Shares 1,250,700 Share Price $5.11 Est. Cost/Share $11.19 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.358M Shares 140,699 Share Price $45.19 * Est. Cost/Share $16.84 Unrealized @ Report Date +133.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $6.32M Shares 246,047 Share Price $25.69 Est. Cost/Share $23.31 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.316M Shares 73,307 Share Price $86.16 Est. Cost/Share $46.28 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $6.309M Shares 275,887 Share Price $22.87 * Est. Cost/Share $14.97 Unrealized @ Report Date +12.4%
— XILINX INC 0.0%
Value $6.297M Shares 78,546 Share Price $80.17 Est. Cost/Share $58.27 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $6.283M Shares 181,668 Share Price $34.59 Est. Cost/Share $29.20 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $6.281M Shares 285,138 Share Price $22.03 Est. Cost/Share $22.81 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $6.275M Shares 66,473 Share Price $94.40 Est. Cost/Share $80.82 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.257M Shares 110,000 Share Price $56.88 * Est. Cost/Share $51.38 Unrealized @ Report Date -2.7%
— SENIOR HOUSING PROP TRUST 0.0%
Value $6.254M Shares 356,156 Share Price $17.56 Est. Cost/Share $23.17 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.135M Shares 93,200 Share Price $65.83 * Est. Cost/Share $25.22 Unrealized @ Report Date +131.4%
— COUSINS PROPERTIES INC 0.0%
Value $6.131M Shares 689,683 Share Price $8.89 Est. Cost/Share $9.54 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $6.127M Shares 138,642 Share Price $44.19 * Est. Cost/Share $20.97 Unrealized @ Report Date +92.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $6.123M Shares 374,297 Share Price $16.36 Est. Cost/Share $13.03 Unrealized @ Report Date —
CX CEMEX ADR 0.0%
Value $6.091M Shares 865,277 Share Price $7.04 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $6.073M Shares 252,468 Share Price $24.05 Est. Cost/Share $29.46 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $6.032M Shares 33,153 Share Price $181.94 * Est. Cost/Share $144.64 Unrealized @ Report Date +35.1%
— EQUITY COMMONWEALTH 0.0%
Value $6.009M Shares 187,277 Share Price $32.09 Est. Cost/Share $26.88 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.95M Shares 203,353 Share Price $29.26 Est. Cost/Share $26.52 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.942M Shares 339,753 Share Price $17.49 Est. Cost/Share $18.69 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.918M Shares 44,312 Share Price $133.55 * Est. Cost/Share $96.71 Unrealized @ Report Date +9.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.906M Shares 160,372 Share Price $36.83 Est. Cost/Share $34.67 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.895M Shares 179,100 Share Price $32.91 Est. Cost/Share $22.44 Unrealized @ Report Date +48.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.811M Shares 71,400 Share Price $81.39 * Est. Cost/Share $49.68 Unrealized @ Report Date +27.7%
— FIRST MIDWEST BANCORP INC. 0.0%
Value $5.78M Shares 217,400 Share Price $26.59 Est. Cost/Share $18.45 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $5.753M Shares 79,399 Share Price $72.46 * Est. Cost/Share $37.58 Unrealized @ Report Date +75.4%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $5.708M Shares 31,000 Share Price $184.13 Est. Cost/Share $143.59 Unrealized @ Report Date +28.5%
IQV IQVIA HOLDING INC 0.0%
Value $5.699M Shares 43,934 Share Price $129.72 * Est. Cost/Share $111.31 Unrealized @ Report Date +7.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.681M Shares 83,975 Share Price $67.65 * Est. Cost/Share $24.99 Unrealized @ Report Date +90.3%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $5.63M Shares 47,200 Share Price $119.28 * Est. Cost/Share $86.34 Unrealized @ Report Date +22.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $5.615M Shares 73,400 Share Price $76.50 * Est. Cost/Share $74.57 Unrealized @ Report Date -4.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value $5.614M Shares 9,692 Share Price $579.24 * Est. Cost/Share $541.01 Unrealized @ Report Date -2.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.607M Shares 88,300 Share Price $63.50 * Est. Cost/Share $44.66 Unrealized @ Report Date +22.9%
NWL NEWELL BRANDS INC. 0.0%
Value $5.604M Shares 276,104 Share Price $20.30 * Est. Cost/Share $18.00 Unrealized @ Report Date -7.9%
— CORESITE REALTY CORP 0.0%
Value $5.575M Shares 50,162 Share Price $111.14 Est. Cost/Share $54.23 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.574M Shares 60,000 Share Price $92.90 * Est. Cost/Share $59.62 Unrealized @ Report Date +93.1%
EGP EASTGROUP PROPERTY INC 0.0%
Value $5.518M Shares 57,717 Share Price $95.60 Est. Cost/Share $60.93 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $5.402M Shares 74,300 Share Price $72.71 Est. Cost/Share $25.39 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $5.336M Shares 179,308 Share Price $29.76 Est. Cost/Share $30.96 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $5.244M Shares 650,638 Share Price $8.06 Est. Cost/Share $9.49 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.165M Shares 108,991 Share Price $47.39 * Est. Cost/Share $47.16 Unrealized @ Report Date +7.8%
BDC BELDEN INC 0.0%
Value $5.155M Shares 72,200 Share Price $71.40 * Est. Cost/Share $69.25 Unrealized @ Report Date -3.1%
WWW WOLVERINE WORLD WIDE 0.0%
Value $5.127M Shares 131,300 Share Price $39.05 * Est. Cost/Share $20.92 Unrealized @ Report Date +51.6%
AR ANTERO RESOURCES CORP 0.0%
Value $5.117M Shares 288,971 Share Price $17.71 * Est. Cost/Share $25.58 Unrealized @ Report Date -24.3%
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $5.1M Shares 80,000 Share Price $63.75 Est. Cost/Share $55.29 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $5.067M Shares 67,045 Share Price $75.58 Est. Cost/Share $61.88 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $5.05M Shares 299,575 Share Price $16.86 Est. Cost/Share $16.97 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $5.027M Shares 41,900 Share Price $119.98 * Est. Cost/Share $115.34 Unrealized @ Report Date +16.2%
— WABCO HOLDINGS INC 0.0%
Value $5.026M Shares 42,623 Share Price $117.92 Est. Cost/Share $132.65 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS 0.0%
Value $4.965M Shares 150,000 Share Price $33.10 Est. Cost/Share $33.70 Unrealized @ Report Date -1.1%
GEO THE GEO GROUP INC 0.0%
Value $4.959M Shares 197,122 Share Price $25.16 * Est. Cost/Share $15.96 Unrealized @ Report Date +20.5%
— PARAMOUNT GROUP INC 0.0%
Value $4.936M Shares 327,146 Share Price $15.09 Est. Cost/Share $17.73 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $4.912M Shares 68,747 Share Price $71.45 Est. Cost/Share $70.11 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.894M Shares 67,000 Share Price $73.04 Est. Cost/Share $59.47 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.886M Shares 81,677 Share Price $59.82 Est. Cost/Share $72.00 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD - A 0.0%
Value $4.826M Shares 102,600 Share Price $47.04 Est. Cost/Share $40.62 Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $4.823M Shares 110,000 Share Price $43.85 Est. Cost/Share $32.68 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $4.805M Shares 113,900 Share Price $42.19 Est. Cost/Share $41.48 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.759M Shares 148,931 Share Price $31.95 Est. Cost/Share $19.75 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.748M Shares 172,683 Share Price $27.50 Est. Cost/Share $21.71 Unrealized @ Report Date —
FE FIRST ENERGY CORP. 0.0%
Value $4.743M Shares 127,615 Share Price $37.17 * Est. Cost/Share $23.83 Unrealized @ Report Date +13.6%
CXW CORECIVIC INC 0.0%
Value $4.739M Shares 194,796 Share Price $24.33 * Est. Cost/Share $15.12 Unrealized @ Report Date +38.9%
CNMD CONMED CORPORATION 0.0%
Value $4.713M Shares 59,500 Share Price $79.21 * Est. Cost/Share $64.98 Unrealized @ Report Date +11.4%
— II VI INC 0.0%
Value $4.654M Shares 98,400 Share Price $47.30 Est. Cost/Share $35.06 Unrealized @ Report Date —
— MICHALES COS INC 0.0%
Value $4.625M Shares 285,000 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.605M Shares 300,000 Share Price $15.35 * Est. Cost/Share $8.62 Unrealized @ Report Date +60.3%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.589M Shares 194,156 Share Price $23.64 Est. Cost/Share $24.15 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $4.561M Shares 154,205 Share Price $29.58 Est. Cost/Share $30.55 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.53M Shares 39,683 Share Price $114.15 * Est. Cost/Share $25.23 Unrealized @ Report Date +44.2%
CW CURTISS-WRIGHT CORP. 0.0%
Value $4.515M Shares 32,858 Share Price $137.41 * Est. Cost/Share $79.14 Unrealized @ Report Date +60.1%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $4.51M Shares 215,482 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $4.459M Shares 329,634 Share Price $13.53 Est. Cost/Share $12.40 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.38M Shares 184,842 Share Price $23.70 Est. Cost/Share $21.49 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.357M Shares 22,021 Share Price $197.86 * Est. Cost/Share $147.60 Unrealized @ Report Date +49.0%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $4.357M Shares 115,000 Share Price $37.89 Est. Cost/Share $46.27 Unrealized @ Report Date -18.3%
BDN BRANDYWINE REALTY 0.0%
Value $4.336M Shares 275,858 Share Price $15.72 Est. Cost/Share $14.43 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH 0.0%
Value $4.314M Shares 45,000 Share Price $95.87 Est. Cost/Share $61.90 Unrealized @ Report Date —
— TATA MOTORS LTD-SPON ADR 0.0%
Value $4.3M Shares 280,000 Share Price $15.36 Est. Cost/Share $23.44 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.283M Shares 195,600 Share Price $21.90 * Est. Cost/Share $21.69 Unrealized @ Report Date +7.1%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $4.281M Shares 105,400 Share Price $40.62 * Est. Cost/Share $49.40 Unrealized @ Report Date -15.9%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $4.213M Shares 24,261 Share Price $173.65 Est. Cost/Share $143.48 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $4.182M Shares 343,077 Share Price $12.19 Est. Cost/Share $13.74 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.154M Shares 32,690 Share Price $127.07 Est. Cost/Share $78.43 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $4.129M Shares 678,048 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $4.126M Shares 90,000 Share Price $45.84 Est. Cost/Share $56.66 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC. 0.0%
Value $4.096M Shares 61,363 Share Price $66.75 * Est. Cost/Share $41.27 Unrealized @ Report Date +27.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.095M Shares 79,383 Share Price $51.59 * Est. Cost/Share $27.50 Unrealized @ Report Date +55.0%
OMCL OMNICELL INC 0.0%
Value $4.076M Shares 56,700 Share Price $71.89 * Est. Cost/Share $31.02 Unrealized @ Report Date +103.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.066M Shares 111,815 Share Price $36.36 Est. Cost/Share $32.75 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $4.065M Shares 26,483 Share Price $153.49 Est. Cost/Share $123.81 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.017M Shares 79,800 Share Price $50.34 Est. Cost/Share $18.76 Unrealized @ Report Date +163.2%
EIX EDISON INTERNATIONAL 0.0%
Value $4.005M Shares 59,183 Share Price $67.67 * Est. Cost/Share $42.60 Unrealized @ Report Date +13.8%
MTB M&T BANK CORPORATION 0.0%
Value $3.983M Shares 24,211 Share Price $164.51 * Est. Cost/Share $107.60 Unrealized @ Report Date +28.0%
— ISHARES MSCI FRONTIER 100 0.0%
Value $3.981M Shares 140,000 Share Price $28.44 Est. Cost/Share $27.38 Unrealized @ Report Date —
— TELEF BRASIL - ADR 0.0%
Value $3.969M Shares 408,000 Share Price $9.73 Est. Cost/Share $18.70 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.967M Shares 339,951 Share Price $11.67 Est. Cost/Share $9.89 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.962M Shares 179,448 Share Price $22.08 Est. Cost/Share $23.17 Unrealized @ Report Date —
ELME WASHINGTON RE INV 0.0%
Value $3.96M Shares 129,214 Share Price $30.65 Est. Cost/Share $27.27 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $3.951M Shares 50,500 Share Price $78.24 * Est. Cost/Share $67.33 Unrealized @ Report Date +1.6%
ANDE ANDERSONS INC/THE 0.0%
Value $3.914M Shares 103,968 Share Price $37.65 * Est. Cost/Share $36.72 Unrealized @ Report Date -13.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $3.877M Shares 189,899 Share Price $20.42 * Est. Cost/Share $27.61 Unrealized @ Report Date -20.6%
— COMPANHIA BRASILEIRE ADR 0.0%
Value $3.866M Shares 180,000 Share Price $21.48 Est. Cost/Share $29.79 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.84M Shares 61,100 Share Price $62.85 * Est. Cost/Share $31.97 Unrealized @ Report Date +32.6%
PLCE CHILDREN'S PLACE 0.0%
Value $3.834M Shares 30,000 Share Price $127.80 Est. Cost/Share $129.53 Unrealized @ Report Date -1.4%
SR SPIRE INC 0.0%
Value $3.817M Shares 51,900 Share Price $73.55 Est. Cost/Share $71.12 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.811M Shares 191,047 Share Price $19.95 Est. Cost/Share $28.04 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $3.81M Shares 200,000 Share Price $19.05 Est. Cost/Share $25.92 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.805M Shares 63,262 Share Price $60.15 Est. Cost/Share $62.42 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL COR 0.0%
Value $3.793M Shares 128,800 Share Price $29.45 * Est. Cost/Share $26.09 Unrealized @ Report Date +18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.775M Shares 135,243 Share Price $27.91 * Est. Cost/Share $19.39 Unrealized @ Report Date +13.5%
MKL MARKEL CORP 0.0%
Value $3.766M Shares 3,169 Share Price $1188.39 Est. Cost/Share $922.13 Unrealized @ Report Date +27.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.76M Shares 190,000 Share Price $19.79 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
NTAP NETAPP INC. 0.0%
Value $3.756M Shares 43,739 Share Price $85.87 * Est. Cost/Share $32.43 Unrealized @ Report Date +108.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $3.71M Shares 225,000 Share Price $16.49 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.3%
AKR ACADIA RLTY TR 0.0%
Value $3.703M Shares 132,113 Share Price $28.03 Est. Cost/Share $26.45 Unrealized @ Report Date —
SOHU SOHU.COM INC 0.0%
Value $3.681M Shares 185,200 Share Price $19.88 Est. Cost/Share $35.50 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $3.671M Shares 68,790 Share Price $53.37 * Est. Cost/Share $39.90 Unrealized @ Report Date +28.5%
— UMPQUA HLDGS CORP 0.0%
Value $3.587M Shares 172,462 Share Price $20.80 Est. Cost/Share $17.13 Unrealized @ Report Date —
BSAC BANCO SANTIAGO ADR 0.0%
Value $3.581M Shares 111,999 Share Price $31.97 Est. Cost/Share $24.96 Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $3.578M Shares 39,675 Share Price $90.18 * Est. Cost/Share $47.84 Unrealized @ Report Date +40.9%
PLXS PLEXUS CORP 0.0%
Value $3.569M Shares 61,000 Share Price $58.51 * Est. Cost/Share $41.41 Unrealized @ Report Date +47.7%
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.564M Shares 83,530 Share Price $42.67 Est. Cost/Share $40.92 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $3.54M Shares 141,490 Share Price $25.02 Est. Cost/Share $21.44 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $3.496M Shares 27,112 Share Price $128.95 Est. Cost/Share $94.05 Unrealized @ Report Date —
— IAC/INTERACTIVE CORP 0.0%
Value $3.492M Shares 16,116 Share Price $216.68 Est. Cost/Share $148.00 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.488M Shares 80,272 Share Price $43.45 * Est. Cost/Share $40.01 Unrealized @ Report Date -2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.488M Shares 26,802 Share Price $130.14 * Est. Cost/Share $67.31 Unrealized @ Report Date +66.2%
— MYLAN NV 0.0%
Value $3.458M Shares 94,498 Share Price $36.59 Est. Cost/Share $50.67 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.446M Shares 43,000 Share Price $80.14 * Est. Cost/Share $71.86 Unrealized @ Report Date +19.8%
VFC V F CORP 0.0%
Value $3.435M Shares 36,760 Share Price $93.44 * Est. Cost/Share $73.08 Unrealized @ Report Date +16.7%
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.401M Shares 182,169 Share Price $18.67 Est. Cost/Share $15.38 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $3.388M Shares 90,000 Share Price $37.64 * Est. Cost/Share $25.70 Unrealized @ Report Date +26.9%
— SOUTH JERSEY INDS IN 0.0%
Value $3.354M Shares 95,100 Share Price $35.27 Est. Cost/Share $31.35 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $3.279M Shares 30,050 Share Price $109.12 * Est. Cost/Share $56.79 Unrealized @ Report Date +28.1%
— BIOTELEMETRY INC 0.0%
Value $3.222M Shares 50,000 Share Price $64.44 Est. Cost/Share $29.49 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $3.203M Shares 414,400 Share Price $7.73 Est. Cost/Share $13.60 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $3.17M Shares 15,000 Share Price $211.33 Est. Cost/Share $211.33 Unrealized @ Report Date —
BBD BANCO BRADESCO ADR 0.0%
Value $3.166M Shares 447,216 Share Price $7.08 Est. Cost/Share $11.25 Unrealized @ Report Date —
VRE MACK-CALI RE CORP. 0.0%
Value $3.155M Shares 148,415 Share Price $21.26 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.15M Shares 125,000 Share Price $25.20 Est. Cost/Share $34.27 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.133M Shares 188,665 Share Price $16.61 Est. Cost/Share $16.80 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.12M Shares 97,304 Share Price $32.06 Est. Cost/Share $23.39 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $3.079M Shares 58,330 Share Price $52.79 * Est. Cost/Share $34.87 Unrealized @ Report Date +16.7%
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.075M Shares 50,300 Share Price $61.13 * Est. Cost/Share $29.96 Unrealized @ Report Date +74.5%
EVRG EVERGY INC 0.0%
Value $3.034M Shares 55,249 Share Price $54.92 * Est. Cost/Share $40.75 Unrealized @ Report Date +4.9%
IVZ INVESCO LTD 0.0%
Value $3.02M Shares 132,000 Share Price $22.88 * Est. Cost/Share $20.35 Unrealized @ Report Date -14.0%
— ANNALY CAPITAL MGT. INC. 0.0%
Value $3.008M Shares 294,052 Share Price $10.23 Est. Cost/Share $10.25 Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $2.997M Shares 47,415 Share Price $63.21 * Est. Cost/Share $35.75 Unrealized @ Report Date +42.8%
TPH TRI POINTE HOMES INC 0.0%
Value $2.976M Shares 240,000 Share Price $12.40 * Est. Cost/Share $11.77 Unrealized @ Report Date +25.7%
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $2.975M Shares 64,681 Share Price $45.99 * Est. Cost/Share $49.14 Unrealized @ Report Date -10.4%
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $2.967M Shares 52,627 Share Price $56.38 Est. Cost/Share $47.56 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $2.932M Shares 353,300 Share Price $8.30 Est. Cost/Share $10.85 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.929M Shares 90,000 Share Price $32.54 Est. Cost/Share $40.01 Unrealized @ Report Date —
— FIRST LONG ISLAND 0.0%
Value $2.915M Shares 134,068 Share Price $21.74 Est. Cost/Share $26.91 Unrealized @ Report Date —
DHI D.R. HORTON INC. 0.0%
Value $2.907M Shares 68,926 Share Price $42.18 * Est. Cost/Share $33.49 Unrealized @ Report Date +19.2%
SNPS SYNOPSYS INC. 0.0%
Value $2.887M Shares 29,285 Share Price $98.58 * Est. Cost/Share $69.44 Unrealized @ Report Date +37.3%
IDXX IDEXX LABS INC. 0.0%
Value $2.874M Shares 11,515 Share Price $249.59 * Est. Cost/Share $151.71 Unrealized @ Report Date +60.0%
GWW GRAINGER W W INC 0.0%
Value $2.866M Shares 8,020 Share Price $357.36 * Est. Cost/Share $213.66 Unrealized @ Report Date +45.9%
— VONAGE HLDGS CORP 0.0%
Value $2.861M Shares 202,100 Share Price $14.16 Est. Cost/Share $7.97 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.845M Shares 64,520 Share Price $44.09 Est. Cost/Share $39.61 Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $2.841M Shares 32,095 Share Price $88.52 * Est. Cost/Share $62.32 Unrealized @ Report Date +18.4%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $2.825M Shares 29,522 Share Price $95.69 * Est. Cost/Share $68.79 Unrealized @ Report Date +11.0%
FTV FORTIVE CORP 0.0%
Value $2.799M Shares 33,248 Share Price $84.19 * Est. Cost/Share $42.28 Unrealized @ Report Date +17.7%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $2.797M Shares 326,000 Share Price $8.58 Est. Cost/Share $14.30 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.787M Shares 55,444 Share Price $50.27 * Est. Cost/Share $24.81 Unrealized @ Report Date +59.1%
— ASIA PACIFIC FUND INC CF 0.0%
Value $2.762M Shares 204,658 Share Price $13.50 Est. Cost/Share $10.09 Unrealized @ Report Date —
TAL TOMORROW ADVANCING LIFE 0.0%
Value $2.753M Shares 107,100 Share Price $25.70 Est. Cost/Share $37.17 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $2.717M Shares 82,000 Share Price $33.13 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $2.713M Shares 23,527 Share Price $115.31 * Est. Cost/Share $59.52 Unrealized @ Report Date +71.7%
BBY BEST BUY COMPANY INC 0.0%
Value $2.694M Shares 33,949 Share Price $79.35 * Est. Cost/Share $18.78 Unrealized @ Report Date +211.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.689M Shares 65,000 Share Price $41.37 Est. Cost/Share $35.00 Unrealized @ Report Date —
SNAP SNAP INC-A 0.0%
Value $2.68M Shares 316,100 Share Price $8.48 * Est. Cost/Share $14.49 Unrealized @ Report Date -19.8%
DG DOLLAR GENERAL CORP. 0.0%
Value $2.635M Shares 24,110 Share Price $109.29 * Est. Cost/Share $83.69 Unrealized @ Report Date +12.9%
ADC AGREE REALTY CORP 0.0%
Value $2.626M Shares 49,440 Share Price $53.11 Est. Cost/Share $37.27 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.561M Shares 13,719 Share Price $186.68 Est. Cost/Share $114.64 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.557M Shares 12,825 Share Price $199.38 * Est. Cost/Share $143.83 Unrealized @ Report Date +27.2%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.541M Shares 111,999 Share Price $22.69 Est. Cost/Share $23.49 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.536M Shares 19,500 Share Price $130.05 * Est. Cost/Share $85.58 Unrealized @ Report Date +30.0%
MSCI MSCI INC-A 0.0%
Value $2.535M Shares 14,293 Share Price $177.36 * Est. Cost/Share $122.48 Unrealized @ Report Date +31.3%
BR BROADRIDGE FINANCIAL 0.0%
Value $2.522M Shares 19,115 Share Price $131.94 * Est. Cost/Share $76.91 Unrealized @ Report Date +45.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.518M Shares 55,000 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $2.515M Shares 22,065 Share Price $113.98 * Est. Cost/Share $73.32 Unrealized @ Report Date +35.8%
XEL XCEL ENERGY INC 0.0%
Value $2.5M Shares 52,971 Share Price $47.20 * Est. Cost/Share $28.24 Unrealized @ Report Date +33.4%
ZION ZIONS BANCORPORATION 0.0%
Value $2.491M Shares 49,672 Share Price $50.15 * Est. Cost/Share $50.63 Unrealized @ Report Date +4.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.47M Shares 33,996 Share Price $72.66 * Est. Cost/Share $37.55 Unrealized @ Report Date +72.1%
— L3 TECHNOLOGIES INC 0.0%
Value $2.467M Shares 11,605 Share Price $212.58 Est. Cost/Share $170.71 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $2.465M Shares 22,607 Share Price $109.04 * Est. Cost/Share $62.72 Unrealized @ Report Date +49.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.462M Shares 118,096 Share Price $20.85 Est. Cost/Share $23.27 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $2.461M Shares 32,306 Share Price $76.18 * Est. Cost/Share $52.05 Unrealized @ Report Date +16.0%
TPR TAPESTRY INC 0.0%
Value $2.458M Shares 48,897 Share Price $50.27 * Est. Cost/Share $37.32 Unrealized @ Report Date +7.1%
CTAS CINTAS CORP 0.0%
Value $2.434M Shares 12,305 Share Price $197.81 * Est. Cost/Share $31.88 Unrealized @ Report Date +50.0%
MDB MONGODB IN 0.0%
Value $2.424M Shares 29,729 Share Price $81.54 * Est. Cost/Share $44.87 Unrealized @ Report Date +48.6%
M MACYS INC 0.0%
Value $2.399M Shares 69,082 Share Price $34.73 * Est. Cost/Share $35.23 Unrealized @ Report Date +5.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.379M Shares 20,003 Share Price $118.93 * Est. Cost/Share $99.85 Unrealized @ Report Date +13.9%
— C A INC. 0.0%
Value $2.375M Shares 53,795 Share Price $44.15 Est. Cost/Share $32.20 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.363M Shares 92,892 Share Price $25.44 Est. Cost/Share $19.65 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.0%
Value $2.356M Shares 16,777 Share Price $140.43 Est. Cost/Share $68.71 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.355M Shares 63,156 Share Price $37.29 Est. Cost/Share $32.84 Unrealized @ Report Date —
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value $2.346M Shares 31,521 Share Price $74.43 * Est. Cost/Share $38.66 Unrealized @ Report Date +68.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.339M Shares 41,555 Share Price $56.29 * Est. Cost/Share $36.02 Unrealized @ Report Date +14.6%
CTRE CARETRUST REIT INC. 0.0%
Value $2.338M Shares 132,050 Share Price $17.71 Est. Cost/Share $13.52 Unrealized @ Report Date —
XYL XYLEM INC. 0.0%
Value $2.334M Shares 29,226 Share Price $79.86 * Est. Cost/Share $48.97 Unrealized @ Report Date +39.5%
ETR ENTERGY CORP. 0.0%
Value $2.32M Shares 28,598 Share Price $81.12 * Est. Cost/Share $27.08 Unrealized @ Report Date +16.5%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $2.316M Shares 54,418 Share Price $42.56 * Est. Cost/Share $28.87 Unrealized @ Report Date +18.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.314M Shares 58,824 Share Price $39.34 * Est. Cost/Share $20.06 Unrealized @ Report Date +38.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.291M Shares 86,634 Share Price $26.44 * Est. Cost/Share $16.77 Unrealized @ Report Date +28.6%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $2.284M Shares 31,070 Share Price $73.51 * Est. Cost/Share $48.90 Unrealized @ Report Date +38.2%
— SELECT INCOME REIT 0.0%
Value $2.278M Shares 103,853 Share Price $21.93 Est. Cost/Share $24.88 Unrealized @ Report Date —
ADSK AUTODESK INC. 0.0%
Value $2.277M Shares 14,586 Share Price $156.11 * Est. Cost/Share $105.80 Unrealized @ Report Date +33.5%
ETSY ETSY INC 0.0%
Value $2.27M Shares 44,200 Share Price $51.36 * Est. Cost/Share $17.64 Unrealized @ Report Date +161.0%
— NATUS MEDICAL INC 0.0%
Value $2.27M Shares 63,700 Share Price $35.64 Est. Cost/Share $35.81 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.264M Shares 36,849 Share Price $61.44 * Est. Cost/Share $38.98 Unrealized @ Report Date +21.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.259M Shares 135,708 Share Price $16.65 Est. Cost/Share $23.35 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.248M Shares 25,933 Share Price $86.68 Est. Cost/Share $80.20 Unrealized @ Report Date —
DXC DXC TECHNOLOGY 0.0%
Value $2.242M Shares 23,976 Share Price $93.51 * Est. Cost/Share $78.45 Unrealized @ Report Date +8.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.238M Shares 306,584 Share Price $7.30 Est. Cost/Share $11.71 Unrealized @ Report Date —
BF/B BROWN-FORMAN -CL B 0.0%
Value $2.236M Shares 44,240 Share Price $50.54 * Est. Cost/Share $43.35 Unrealized @ Report Date +5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.233M Shares 20,698 Share Price $107.88 * Est. Cost/Share $65.88 Unrealized @ Report Date +43.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $2.222M Shares 19,400 Share Price $114.54 * Est. Cost/Share $40.25 Unrealized @ Report Date +157.2%
LIVN LIVANOVA PLC 0.0%
Value $2.219M Shares 17,900 Share Price $123.97 * Est. Cost/Share $60.27 Unrealized @ Report Date +95.7%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $2.216M Shares 159,229 Share Price $13.92 Est. Cost/Share $14.87 Unrealized @ Report Date -7.4%
— CITRIX SYSTEMS INC 0.0%
Value $2.212M Shares 19,901 Share Price $111.15 Est. Cost/Share $89.21 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.19M Shares 19,697 Share Price $111.18 * Est. Cost/Share $58.92 Unrealized @ Report Date +55.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.174M Shares 30,832 Share Price $70.51 * Est. Cost/Share $50.43 Unrealized @ Report Date +24.4%
— COOPER COMPANIES INC. 0.0%
Value $2.167M Shares 7,819 Share Price $277.15 Est. Cost/Share $178.00 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.153M Shares 42,865 Share Price $50.23 * Est. Cost/Share $40.17 Unrealized @ Report Date +20.9%
GLW CORNING INC 0.0%
Value $2.153M Shares 60,994 Share Price $35.30 * Est. Cost/Share $10.70 Unrealized @ Report Date +147.5%
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $2.141M Shares 188,000 Share Price $11.39 Est. Cost/Share $12.29 Unrealized @ Report Date —
— MONMOUTH REIT -CL A 0.0%
Value $2.121M Shares 126,879 Share Price $16.72 Est. Cost/Share $11.16 Unrealized @ Report Date —
— INDIA FUND INC. 0.0%
Value $2.119M Shares 95,781 Share Price $22.12 Est. Cost/Share $21.89 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value $2.107M Shares 31,000 Share Price $67.97 Est. Cost/Share $66.97 Unrealized @ Report Date —
— WESTROCK COMPANY 0.0%
Value $2.064M Shares 38,641 Share Price $53.41 Est. Cost/Share $53.07 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $2.039M Shares 26,557 Share Price $76.78 * Est. Cost/Share $47.81 Unrealized @ Report Date +28.7%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $2.007M Shares 38,348 Share Price $52.34 * Est. Cost/Share $41.93 Unrealized @ Report Date +0.0%
— TIER REIT INC 0.0%
Value $2.006M Shares 83,274 Share Price $24.09 Est. Cost/Share $15.54 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.003M Shares 3,071 Share Price $652.23 Est. Cost/Share $557.76 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.001M Shares 16,600 Share Price $120.54 * Est. Cost/Share $78.64 Unrealized @ Report Date +47.4%
LEA LEAR CORP 0.0%
Value $1.999M Shares 13,789 Share Price $144.97 Est. Cost/Share $139.33 Unrealized @ Report Date +5.6%
— FLEETCOR TECH INC 0.0%
Value $1.97M Shares 8,649 Share Price $227.77 Est. Cost/Share $211.28 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.961M Shares 33,802 Share Price $58.01 * Est. Cost/Share $9.51 Unrealized @ Report Date +23.8%
FISV FISERV INC. WISCONSIN 0.0%
Value $1.951M Shares 23,690 Share Price $82.36 * Est. Cost/Share $60.93 Unrealized @ Report Date +28.8%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.931M Shares 19,726 Share Price $97.89 * Est. Cost/Share $57.28 Unrealized @ Report Date +37.3%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.922M Shares 99,268 Share Price $19.36 Est. Cost/Share $18.98 Unrealized @ Report Date —
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $1.916M Shares 12,700 Share Price $150.87 * Est. Cost/Share $11.10 Unrealized @ Report Date +6.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.916M Shares 63,946 Share Price $29.96 Est. Cost/Share $26.50 Unrealized @ Report Date —
KR KROGER CO. 0.0%
Value $1.915M Shares 65,818 Share Price $29.10 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.4%
CLX CLOROX COMPANY 0.0%
Value $1.904M Shares 12,664 Share Price $150.35 * Est. Cost/Share $82.60 Unrealized @ Report Date +38.8%
SNA SNAP-ON INC 0.0%
Value $1.897M Shares 10,334 Share Price $183.57 * Est. Cost/Share $130.27 Unrealized @ Report Date +10.5%
CDW CDW CORP 0.0%
Value $1.895M Shares 21,319 Share Price $88.89 * Est. Cost/Share $58.27 Unrealized @ Report Date +35.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.86M Shares 20,474 Share Price $90.85 * Est. Cost/Share $12.27 Unrealized @ Report Date +21.1%
— LOXO ONCOLOGY INC 0.0%
Value $1.844M Shares 10,800 Share Price $170.74 Est. Cost/Share $155.72 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.84M Shares 15,600 Share Price $117.95 * Est. Cost/Share $30.51 Unrealized @ Report Date +196.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.832M Shares 20,826 Share Price $87.97 * Est. Cost/Share $44.82 Unrealized @ Report Date +70.8%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.827M Shares 161,883 Share Price $11.29 Est. Cost/Share $21.34 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.816M Shares 23,600 Share Price $76.95 * Est. Cost/Share $22.83 Unrealized @ Report Date +68.5%
PRLB PROTO LABS INC 0.0%
Value $1.811M Shares 11,200 Share Price $161.70 * Est. Cost/Share $112.06 Unrealized @ Report Date +26.2%
SJM JM SMUCKER CO 0.0%
Value $1.81M Shares 17,647 Share Price $102.57 * Est. Cost/Share $86.41 Unrealized @ Report Date -0.5%
EME EMCOR GROUP INC 0.0%
Value $1.802M Shares 24,000 Share Price $75.08 Est. Cost/Share $51.18 Unrealized @ Report Date +46.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.788M Shares 60,000 Share Price $29.80 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $1.782M Shares 7,300 Share Price $244.11 * Est. Cost/Share $96.17 Unrealized @ Report Date +140.5%
NI NISOURCE INC 0.0%
Value $1.781M Shares 71,486 Share Price $24.91 * Est. Cost/Share $19.46 Unrealized @ Report Date +6.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1.778M Shares 29,175 Share Price $60.94 Est. Cost/Share $52.53 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.776M Shares 20,000 Share Price $88.80 * Est. Cost/Share $35.79 Unrealized @ Report Date +132.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.774M Shares 40,100 Share Price $44.24 * Est. Cost/Share $21.70 Unrealized @ Report Date +69.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.774M Shares 18,800 Share Price $94.36 * Est. Cost/Share $75.96 Unrealized @ Report Date +13.4%
— RAMCO-GERSHENSON PPT 0.0%
Value $1.769M Shares 130,132 Share Price $13.59 Est. Cost/Share $15.48 Unrealized @ Report Date —
OGS ONE GAS INC. 0.0%
Value $1.769M Shares 21,500 Share Price $82.28 * Est. Cost/Share $64.44 Unrealized @ Report Date +21.5%
HOLX HOLOGIC INC. 0.0%
Value $1.768M Shares 43,165 Share Price $40.96 Est. Cost/Share $39.58 Unrealized @ Report Date +2.1%
ALV AUTOLIV INC 0.0%
Value $1.764M Shares 20,360 Share Price $86.64 * Est. Cost/Share $72.09 Unrealized @ Report Date +10.5%
KMPR KEMPER CORP. 0.0%
Value $1.761M Shares 21,900 Share Price $80.41 * Est. Cost/Share $65.53 Unrealized @ Report Date +19.6%
CBRE CBRE GROUP INC 0.0%
Value $1.76M Shares 39,925 Share Price $44.08 * Est. Cost/Share $41.85 Unrealized @ Report Date +14.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.757M Shares 10,441 Share Price $168.28 * Est. Cost/Share $109.53 Unrealized @ Report Date +23.4%
DVA DAVITA INC 0.0%
Value $1.752M Shares 24,465 Share Price $71.61 Est. Cost/Share $75.34 Unrealized @ Report Date -6.2%
— COUPA SOFTWARE INC 0.0%
Value $1.748M Shares 22,100 Share Price $79.10 Est. Cost/Share $38.71 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.741M Shares 52,619 Share Price $33.09 * Est. Cost/Share $30.30 Unrealized @ Report Date +12.6%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.738M Shares 13,602 Share Price $127.78 * Est. Cost/Share $120.71 Unrealized @ Report Date -1.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.731M Shares 30,500 Share Price $56.75 * Est. Cost/Share $34.49 Unrealized @ Report Date +52.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.724M Shares 37,800 Share Price $45.61 * Est. Cost/Share $29.94 Unrealized @ Report Date +13.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.706M Shares 18,535 Share Price $92.04 * Est. Cost/Share $41.83 Unrealized @ Report Date +31.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.703M Shares 68,600 Share Price $24.83 * Est. Cost/Share $14.64 Unrealized @ Report Date +42.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.697M Shares 35,700 Share Price $47.54 * Est. Cost/Share $46.62 Unrealized @ Report Date +7.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.696M Shares 200,000 Share Price $8.48 Est. Cost/Share $10.78 Unrealized @ Report Date -21.3%
— FIBRIA CELULOSE 0.0%
Value $1.686M Shares 91,000 Share Price $18.53 Est. Cost/Share $11.09 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.673M Shares 32,474 Share Price $51.52 * Est. Cost/Share $13.54 Unrealized @ Report Date +10.3%
— ENEL GENERACION CHILE SA 0.0%
Value $1.66M Shares 80,000 Share Price $20.75 Est. Cost/Share $44.17 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.657M Shares 20,000 Share Price $82.85 * Est. Cost/Share $70.14 Unrealized @ Report Date +4.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.654M Shares 25,100 Share Price $65.90 * Est. Cost/Share $68.09 Unrealized @ Report Date -22.3%
— ENDO INTL PLC 0.0%
Value $1.651M Shares 98,100 Share Price $16.83 Est. Cost/Share $16.73 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.649M Shares 17,500 Share Price $94.23 Est. Cost/Share $39.20 Unrealized @ Report Date —
— MB FINL INC 0.0%
Value $1.636M Shares 35,500 Share Price $46.08 Est. Cost/Share $39.37 Unrealized @ Report Date —
— AARON'S INC. 0.0%
Value $1.633M Shares 30,000 Share Price $54.43 Est. Cost/Share $29.26 Unrealized @ Report Date —
LPX LOUISIANNA PACIFIC 0.0%
Value $1.615M Shares 61,000 Share Price $26.48 * Est. Cost/Share $22.96 Unrealized @ Report Date +24.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.607M Shares 38,067 Share Price $42.22 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.602M Shares 14,315 Share Price $111.91 Est. Cost/Share $86.77 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.588M Shares 13,400 Share Price $118.51 * Est. Cost/Share $10.76 Unrealized @ Report Date +80.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.569M Shares 34,621 Share Price $45.32 Est. Cost/Share $38.41 Unrealized @ Report Date +18.5%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.567M Shares 21,066 Share Price $74.39 Est. Cost/Share $46.00 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.563M Shares 47,000 Share Price $33.26 Est. Cost/Share $29.74 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.559M Shares 21,800 Share Price $71.51 * Est. Cost/Share $31.73 Unrealized @ Report Date +34.4%
— FIRSTCASH INC 0.0%
Value $1.558M Shares 19,000 Share Price $82.00 Est. Cost/Share $66.20 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.556M Shares 12,248 Share Price $127.04 * Est. Cost/Share $124.72 Unrealized @ Report Date +10.0%
DK DELEK US HLDGS INC 0.0%
Value $1.552M Shares 36,600 Share Price $42.40 * Est. Cost/Share $19.11 Unrealized @ Report Date +101.4%
— IMMUNOMEDICS INC 0.0%
Value $1.55M Shares 74,451 Share Price $20.82 Est. Cost/Share $23.28 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.55M Shares 74,204 Share Price $20.89 Est. Cost/Share $20.62 Unrealized @ Report Date —
— KELLOGG CO. 0.0%
Value $1.543M Shares 22,049 Share Price $69.98 * Est. Cost/Share $47.74 Unrealized @ Report Date +7.5%
— AMEDISYS INC 0.0%
Value $1.537M Shares 12,300 Share Price $124.96 Est. Cost/Share $52.67 Unrealized @ Report Date —
GTY GETTY RLTY CORP 0.0%
Value $1.533M Shares 53,689 Share Price $28.55 Est. Cost/Share $20.89 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $1.531M Shares 370,000 Share Price $4.14 Est. Cost/Share $35.86 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.512M Shares 4,719 Share Price $320.41 Est. Cost/Share $283.14 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.512M Shares 239,394 Share Price $6.32 Est. Cost/Share $4.45 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.511M Shares 45,400 Share Price $33.28 * Est. Cost/Share $29.38 Unrealized @ Report Date +19.9%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.506M Shares 143,052 Share Price $10.53 Est. Cost/Share $8.63 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.506M Shares 28,800 Share Price $52.29 Est. Cost/Share $44.25 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.504M Shares 5,876 Share Price $255.96 * Est. Cost/Share $145.26 Unrealized @ Report Date +40.6%
GPC GENUINE PARTS CO 0.0%
Value $1.5M Shares 15,092 Share Price $99.39 * Est. Cost/Share $71.43 Unrealized @ Report Date +10.8%
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.498M Shares 64,000 Share Price $23.41 Est. Cost/Share $16.77 Unrealized @ Report Date —
MKC McCORMICK & CO 0.0%
Value $1.495M Shares 11,354 Share Price $131.67 * Est. Cost/Share $34.61 Unrealized @ Report Date +54.9%
— SYNEOS HEALTH INC 0.0%
Value $1.489M Shares 28,900 Share Price $51.52 Est. Cost/Share $46.32 Unrealized @ Report Date —
LEN LENNAR CORPORATION 0.0%
Value $1.483M Shares 31,777 Share Price $46.67 Est. Cost/Share $45.79 Unrealized @ Report Date +0.9%
TXNM PNM RESOURCES INC 0.0%
Value $1.475M Shares 37,400 Share Price $39.44 Est. Cost/Share $33.55 Unrealized @ Report Date +16.8%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.474M Shares 41,700 Share Price $35.35 Est. Cost/Share $25.36 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $1.472M Shares 21,500 Share Price $68.47 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
— CARE.COM INC 0.0%
Value $1.465M Shares 66,289 Share Price $22.10 Est. Cost/Share $11.14 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.452M Shares 177,750 Share Price $8.17 Est. Cost/Share $20.05 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.43M Shares 31,100 Share Price $45.98 * Est. Cost/Share $31.33 Unrealized @ Report Date +41.9%
— INVESTORS BANCORP INC 0.0%
Value $1.429M Shares 116,500 Share Price $12.27 Est. Cost/Share $10.87 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.425M Shares 16,000 Share Price $89.06 Est. Cost/Share $24.33 Unrealized @ Report Date +269.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.417M Shares 26,800 Share Price $52.87 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.3%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $1.412M Shares 12,933 Share Price $109.18 * Est. Cost/Share $72.37 Unrealized @ Report Date +19.7%
MGM MGM RESORTS INTL 0.0%
Value $1.405M Shares 50,355 Share Price $27.90 Est. Cost/Share $26.79 Unrealized @ Report Date +4.5%
ENIC ENEL CHILE SA 0.0%
Value $1.402M Shares 280,000 Share Price $5.01 Est. Cost/Share $5.83 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.394M Shares 35,388 Share Price $39.39 * Est. Cost/Share $28.41 Unrealized @ Report Date +11.1%
HSY HERSHEY COMPANY 0.0%
Value $1.391M Shares 13,644 Share Price $101.95 * Est. Cost/Share $78.45 Unrealized @ Report Date +5.9%
GTX GARRETT MOTION INC 0.0%
Value $1.385M Shares 74,871 Share Price $18.50 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.376M Shares 82,700 Share Price $16.64 * Est. Cost/Share $7.84 Unrealized @ Report Date +64.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.372M Shares 9,200 Share Price $149.13 Est. Cost/Share $115.68 Unrealized @ Report Date +28.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.368M Shares 27,800 Share Price $49.21 * Est. Cost/Share $31.54 Unrealized @ Report Date +75.1%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.366M Shares 170,993 Share Price $7.99 Est. Cost/Share $12.25 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.361M Shares 18,600 Share Price $73.17 Est. Cost/Share $45.15 Unrealized @ Report Date +63.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.36M Shares 17,000 Share Price $80.00 * Est. Cost/Share $77.36 Unrealized @ Report Date +5.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.358M Shares 19,400 Share Price $70.00 * Est. Cost/Share $52.75 Unrealized @ Report Date +28.4%
— HMS HOLDINGS CORP 0.0%
Value $1.351M Shares 41,200 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.345M Shares 18,800 Share Price $71.54 Est. Cost/Share $62.64 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.334M Shares 6,600 Share Price $202.12 * Est. Cost/Share $65.71 Unrealized @ Report Date +165.9%
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $1.33M Shares 12,900 Share Price $103.10 Est. Cost/Share $54.54 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.323M Shares 58,400 Share Price $22.65 Est. Cost/Share $24.68 Unrealized @ Report Date —
FATE FATE THERAPEUTICS 0.0%
Value $1.322M Shares 81,200 Share Price $16.28 * Est. Cost/Share $10.03 Unrealized @ Report Date +17.9%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $1.321M Shares 2,908 Share Price $454.26 * Est. Cost/Share $8.28 Unrealized @ Report Date +15.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.32M Shares 9,637 Share Price $136.97 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
DAN DANA HOLDING CORP 0.0%
Value $1.319M Shares 70,700 Share Price $18.66 * Est. Cost/Share $15.39 Unrealized @ Report Date +10.6%
UNF UNIFIRST CORP 0.0%
Value $1.319M Shares 7,600 Share Price $173.55 Est. Cost/Share $170.74 Unrealized @ Report Date +3.2%
MED MEDIFAST INC 0.0%
Value $1.307M Shares 5,900 Share Price $221.53 * Est. Cost/Share $21.04 Unrealized @ Report Date +686.3%
— CERNER CORP. 0.0%
Value $1.291M Shares 20,044 Share Price $64.41 Est. Cost/Share $67.81 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.286M Shares 23,100 Share Price $55.67 * Est. Cost/Share $38.39 Unrealized @ Report Date +20.4%
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.282M Shares 28,500 Share Price $44.98 * Est. Cost/Share $15.99 Unrealized @ Report Date +130.3%
TNET TRINET GROUP INC 0.0%
Value $1.278M Shares 22,700 Share Price $56.30 * Est. Cost/Share $29.84 Unrealized @ Report Date +83.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.272M Shares 44,700 Share Price $28.46 * Est. Cost/Share $20.59 Unrealized @ Report Date +60.4%
SNX SYNNEX CORP 0.0%
Value $1.27M Shares 15,000 Share Price $84.67 * Est. Cost/Share $22.85 Unrealized @ Report Date +93.2%
BTU PEABODY ENERGY CORP 0.0%
Value $1.268M Shares 35,600 Share Price $35.62 * Est. Cost/Share $22.79 Unrealized @ Report Date +64.9%
HAS HASBRO INC 0.0%
Value $1.267M Shares 12,053 Share Price $105.12 * Est. Cost/Share $58.39 Unrealized @ Report Date +31.2%
SAM BOSTON BEER INC 0.0%
Value $1.265M Shares 4,400 Share Price $287.50 * Est. Cost/Share $207.61 Unrealized @ Report Date +44.6%
CMC COMMERCIAL METALS CO. 0.0%
Value $1.264M Shares 61,600 Share Price $20.52 * Est. Cost/Share $19.14 Unrealized @ Report Date -1.5%
— MALLINCKRODT PLC 0.0%
Value $1.263M Shares 43,100 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
— KOREA FUND 0.0%
Value $1.26M Shares 34,410 Share Price $36.62 Est. Cost/Share $34.48 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.254M Shares 22,900 Share Price $54.76 * Est. Cost/Share $17.54 Unrealized @ Report Date +98.4%
RGNX REGENXBIO INC 0.0%
Value $1.253M Shares 16,600 Share Price $75.48 * Est. Cost/Share $23.98 Unrealized @ Report Date +200.4%
PAYX PAYCHEX INC 0.0%
Value $1.25M Shares 16,979 Share Price $73.62 * Est. Cost/Share $36.75 Unrealized @ Report Date +57.6%
— AVAYA HOLDINGS CORP 0.0%
Value $1.25M Shares 56,500 Share Price $22.12 Est. Cost/Share $21.01 Unrealized @ Report Date —
— TAIWAN FUND INC 0.0%
Value $1.247M Shares 65,361 Share Price $19.08 Est. Cost/Share $16.25 Unrealized @ Report Date —
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $1.243M Shares 8,940 Share Price $139.04 * Est. Cost/Share $102.33 Unrealized @ Report Date +5.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.241M Shares 51,100 Share Price $24.29 * Est. Cost/Share $11.23 Unrealized @ Report Date +90.5%
NVRI HARSCO CORP 0.0%
Value $1.239M Shares 43,400 Share Price $28.55 * Est. Cost/Share $9.43 Unrealized @ Report Date +174.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.237M Shares 8,200 Share Price $150.85 * Est. Cost/Share $113.48 Unrealized @ Report Date +14.4%
WSBC WESBANCO INC 0.0%
Value $1.234M Shares 27,700 Share Price $44.55 * Est. Cost/Share $32.92 Unrealized @ Report Date +45.3%
MLKN MILLER (HERMAN) INC 0.0%
Value $1.228M Shares 32,000 Share Price $38.38 * Est. Cost/Share $24.97 Unrealized @ Report Date +25.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.228M Shares 15,300 Share Price $80.26 * Est. Cost/Share $48.59 Unrealized @ Report Date +45.8%
— LIFEPOINT HEALTH INC. 0.0%
Value $1.223M Shares 19,000 Share Price $64.37 Est. Cost/Share $48.80 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.207M Shares 3,517 Share Price $343.19 Est. Cost/Share $314.45 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.206M Shares 18,500 Share Price $65.19 Est. Cost/Share $44.10 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.203M Shares 79,653 Share Price $15.10 Est. Cost/Share $11.18 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.201M Shares 13,247 Share Price $90.66 * Est. Cost/Share $79.60 Unrealized @ Report Date -1.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 45,000 Share Price $26.62 Est. Cost/Share $26.43 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.196M Shares 23,000 Share Price $52.00 Est. Cost/Share $38.45 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.195M Shares 18,848 Share Price $63.40 * Est. Cost/Share $45.25 Unrealized @ Report Date +20.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.191M Shares 65,600 Share Price $18.16 * Est. Cost/Share $18.88 Unrealized @ Report Date -7.2%
MMS MAXIMUS INC 0.0%
Value $1.184M Shares 18,200 Share Price $65.05 Est. Cost/Share $58.63 Unrealized @ Report Date +10.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.184M Shares 21,000 Share Price $56.38 * Est. Cost/Share $13.72 Unrealized @ Report Date +273.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.179M Shares 69,900 Share Price $16.87 Est. Cost/Share $13.91 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.176M Shares 196,663 Share Price $5.98 Est. Cost/Share $7.92 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.176M Shares 24,500 Share Price $48.00 * Est. Cost/Share $12.80 Unrealized @ Report Date +219.9%
— TENNECO INC. 0.0%
Value $1.175M Shares 27,900 Share Price $42.11 Est. Cost/Share $56.17 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.171M Shares 474 Share Price $2470.46 * Est. Cost/Share $2945.53 Unrealized @ Report Date -6.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.17M Shares 29,200 Share Price $40.07 Est. Cost/Share $34.78 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.168M Shares 28,200 Share Price $41.42 * Est. Cost/Share $24.72 Unrealized @ Report Date +32.1%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.166M Shares 16,600 Share Price $70.24 Est. Cost/Share $63.82 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.164M Shares 15,900 Share Price $73.21 * Est. Cost/Share $7.08 Unrealized @ Report Date +243.1%
BRC BRADY CORPORATION 0.0%
Value $1.163M Shares 26,600 Share Price $43.72 * Est. Cost/Share $21.77 Unrealized @ Report Date +60.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.161M Shares 63,100 Share Price $18.40 * Est. Cost/Share $6.09 Unrealized @ Report Date +56.5%
INGR INGREDION INC 0.0%
Value $1.16M Shares 11,053 Share Price $104.95 * Est. Cost/Share $105.13 Unrealized @ Report Date -2.9%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $1.152M Shares 65,547 Share Price $17.58 Est. Cost/Share $14.14 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.149M Shares 71,100 Share Price $16.16 * Est. Cost/Share $18.02 Unrealized @ Report Date -3.9%
FBP FIRST BANCORP PR 0.0%
Value $1.143M Shares 125,700 Share Price $9.09 * Est. Cost/Share $3.94 Unrealized @ Report Date +75.3%
HNI HNI CORP 0.0%
Value $1.136M Shares 25,700 Share Price $44.20 * Est. Cost/Share $37.34 Unrealized @ Report Date +13.1%
EGHT 8X8 INC 0.0%
Value $1.134M Shares 53,400 Share Price $21.24 * Est. Cost/Share $9.01 Unrealized @ Report Date +142.0%
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.13M Shares 74,092 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.125M Shares 20,800 Share Price $54.09 * Est. Cost/Share $22.79 Unrealized @ Report Date +130.7%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.123M Shares 28,000 Share Price $40.11 Est. Cost/Share $32.54 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.118M Shares 29,500 Share Price $37.90 * Est. Cost/Share $24.54 Unrealized @ Report Date +39.0%
SANM SANMINA CORP 0.0%
Value $1.117M Shares 40,500 Share Price $27.58 * Est. Cost/Share $16.23 Unrealized @ Report Date +84.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.114M Shares 14,100 Share Price $79.01 Est. Cost/Share $59.62 Unrealized @ Report Date +32.5%
INCY INCYTE CORP 0.0%
Value $1.112M Shares 16,105 Share Price $69.05 Est. Cost/Share $124.33 Unrealized @ Report Date -44.8%
— GULFPORT ENERGY CORP 0.0%
Value $1.109M Shares 106,600 Share Price $10.40 Est. Cost/Share $12.56 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $1.107M Shares 277,688 Share Price $3.99 Est. Cost/Share $17.02 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.106M Shares 46,700 Share Price $23.68 * Est. Cost/Share $15.35 Unrealized @ Report Date +49.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.104M Shares 24,600 Share Price $44.88 Est. Cost/Share $43.58 Unrealized @ Report Date +4.4%
— COREPOINT LODGING INC 0.0%
Value $1.102M Shares 56,702 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.098M Shares 22,800 Share Price $48.16 * Est. Cost/Share $37.55 Unrealized @ Report Date +34.2%
— CLOUDERA INC 0.0%
Value $1.096M Shares 62,100 Share Price $17.65 Est. Cost/Share $15.99 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.095M Shares 15,200 Share Price $72.04 Est. Cost/Share $60.77 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.09M Shares 39,400 Share Price $27.66 * Est. Cost/Share $25.08 Unrealized @ Report Date +2.4%
BFS SAUL CENTERS INC 0.0%
Value $1.084M Shares 19,370 Share Price $55.96 Est. Cost/Share $48.22 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP. 0.0%
Value $1.084M Shares 10,658 Share Price $101.71 * Est. Cost/Share $65.23 Unrealized @ Report Date +50.5%
— OFFICE DEPOT INC 0.0%
Value $1.083M Shares 337,400 Share Price $3.21 Est. Cost/Share $3.22 Unrealized @ Report Date —
— CHANGYOU.COM LTD-ADR 0.0%
Value $1.08M Shares 81,841 Share Price $13.20 Est. Cost/Share $25.29 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.078M Shares 12,400 Share Price $86.94 Est. Cost/Share $53.62 Unrealized @ Report Date +60.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.076M Shares 31,690 Share Price $33.95 * Est. Cost/Share $18.26 Unrealized @ Report Date +49.6%
— PENNSYLVANIA RI 0.0%
Value $1.067M Shares 112,791 Share Price $9.46 Est. Cost/Share $18.20 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.059M Shares 22,900 Share Price $46.24 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.057M Shares 16,700 Share Price $63.29 Est. Cost/Share $33.15 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC. 0.0%
Value $1.05M Shares 39,400 Share Price $26.65 * Est. Cost/Share $32.31 Unrealized @ Report Date -0.3%
— IMPERVA INC 0.0%
Value $1.049M Shares 22,600 Share Price $46.42 Est. Cost/Share $45.88 Unrealized @ Report Date —
— ARCH COAL INC - A 0.0%
Value $1.045M Shares 11,700 Share Price $89.32 Est. Cost/Share $90.63 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.043M Shares 56,400 Share Price $18.49 Est. Cost/Share $14.77 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.041M Shares 40,499 Share Price $25.70 Est. Cost/Share $20.55 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.041M Shares 9,499 Share Price $109.59 * Est. Cost/Share $86.77 Unrealized @ Report Date +3.7%
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.036M Shares 73,229 Share Price $14.15 Est. Cost/Share $11.66 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.033M Shares 29,600 Share Price $34.90 Est. Cost/Share $14.93 Unrealized @ Report Date —
— HFF INC - CL A 0.0%
Value $1.032M Shares 24,300 Share Price $42.47 Est. Cost/Share $31.73 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $1.032M Shares 48,520 Share Price $21.27 Est. Cost/Share $20.51 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $1.032M Shares 34,400 Share Price $30.00 Est. Cost/Share $5.44 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.032M Shares 68,800 Share Price $15.00 Est. Cost/Share $19.92 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.029M Shares 21,900 Share Price $46.99 Est. Cost/Share $15.87 Unrealized @ Report Date —
— ALTERYX INC-CLASS A 0.0%
Value $1.029M Shares 18,000 Share Price $57.17 Est. Cost/Share $23.56 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $1.028M Shares 11,400 Share Price $90.18 Est. Cost/Share $58.48 Unrealized @ Report Date +55.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.026M Shares 41,800 Share Price $24.55 * Est. Cost/Share $9.64 Unrealized @ Report Date +85.2%
— GENOMIC HEALTH INC 0.0%
Value $1.025M Shares 14,600 Share Price $70.21 Est. Cost/Share $30.01 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.025M Shares 28,600 Share Price $35.84 * Est. Cost/Share $26.28 Unrealized @ Report Date +21.4%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.023M Shares 31,600 Share Price $32.37 * Est. Cost/Share $16.71 Unrealized @ Report Date -3.6%
EVTC EVERTEC INC 0.0%
Value $1.021M Shares 42,400 Share Price $24.08 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $1.019M Shares 39,300 Share Price $25.93 Est. Cost/Share $10.17 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.019M Shares 8,600 Share Price $118.49 * Est. Cost/Share $92.75 Unrealized @ Report Date +21.8%
SCHL SCHOLASTIC CORP 0.0%
Value $1.017M Shares 21,800 Share Price $46.65 * Est. Cost/Share $28.19 Unrealized @ Report Date +28.8%
UGI UGI CORP 0.0%
Value $1.015M Shares 18,303 Share Price $55.46 * Est. Cost/Share $49.19 Unrealized @ Report Date +9.6%
BANR BANNER CORP 0.0%
Value $1.013M Shares 16,300 Share Price $62.15 * Est. Cost/Share $41.20 Unrealized @ Report Date +18.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.012M Shares 8,400 Share Price $120.48 * Est. Cost/Share $51.17 Unrealized @ Report Date +142.5%
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $1.009M Shares 20,800 Share Price $48.51 * Est. Cost/Share $31.61 Unrealized @ Report Date +36.0%
HUBG HUB GROUP INC 0.0%
Value $1.007M Shares 22,100 Share Price $45.57 * Est. Cost/Share $20.30 Unrealized @ Report Date +22.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.006M Shares 12,400 Share Price $81.13 Est. Cost/Share $36.24 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.006M Shares 22,400 Share Price $44.91 * Est. Cost/Share $25.39 Unrealized @ Report Date +64.1%
— OCLARO INC 0.0%
Value $1.005M Shares 112,500 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
LZB LA-Z-BOY INC. 0.0%
Value $1.004M Shares 31,800 Share Price $31.57 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.001M Shares 29,900 Share Price $33.48 Est. Cost/Share $31.40 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1M Shares 47,000 Share Price $21.28 * Est. Cost/Share $8.55 Unrealized @ Report Date +124.5%
— NAVIGATORS GROUP INC 0.0%
Value $995K Shares 14,400 Share Price $69.10 Est. Cost/Share $69.10 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $995K Shares 13,200 Share Price $75.38 Est. Cost/Share $36.94 Unrealized @ Report Date +107.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $994K Shares 47,100 Share Price $21.10 * Est. Cost/Share $14.29 Unrealized @ Report Date +57.1%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $993K Shares 37,007 Share Price $26.83 * Est. Cost/Share $28.78 Unrealized @ Report Date -1.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $991K Shares 11,600 Share Price $85.43 * Est. Cost/Share $35.45 Unrealized @ Report Date +182.5%
TILE INTERFACE INC 0.0%
Value $990K Shares 42,400 Share Price $23.35 Est. Cost/Share $18.83 Unrealized @ Report Date +23.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $986K Shares 67,200 Share Price $14.67 * Est. Cost/Share $16.50 Unrealized @ Report Date +2.7%
— ALTAIR ENGINEERING INC - A 0.0%
Value $986K Shares 22,700 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $985K Shares 26,700 Share Price $36.89 * Est. Cost/Share $16.32 Unrealized @ Report Date +105.7%
BCC BOISE CASCADE CO 0.0%
Value $982K Shares 26,700 Share Price $36.78 * Est. Cost/Share $18.99 Unrealized @ Report Date +55.8%
DIOD DIODES INC 0.0%
Value $978K Shares 29,400 Share Price $33.27 * Est. Cost/Share $24.79 Unrealized @ Report Date +45.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $976K Shares 16,300 Share Price $59.88 * Est. Cost/Share $35.58 Unrealized @ Report Date +53.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $967K Shares 10,800 Share Price $89.54 * Est. Cost/Share $66.35 Unrealized @ Report Date +39.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $960K Shares 42,400 Share Price $22.64 * Est. Cost/Share $11.55 Unrealized @ Report Date +80.7%
MGRC MCGRATH RENTCORP 0.0%
Value $958K Shares 17,600 Share Price $54.43 * Est. Cost/Share $32.27 Unrealized @ Report Date +80.6%
— AIRCASTLE LTD 0.0%
Value $957K Shares 43,700 Share Price $21.90 Est. Cost/Share $21.24 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $957K Shares 15,000 Share Price $63.80 * Est. Cost/Share $34.47 Unrealized @ Report Date +69.4%
— VERSO CORP 0.0%
Value $956K Shares 28,400 Share Price $33.66 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $955K Shares 43,392 Share Price $22.01 Est. Cost/Share $19.03 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $955K Shares 42,300 Share Price $22.58 Est. Cost/Share $21.38 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $954K Shares 10,300 Share Price $92.62 * Est. Cost/Share $32.40 Unrealized @ Report Date +54.0%
MTRN MATERION CORP 0.0%
Value $949K Shares 15,700 Share Price $60.45 Est. Cost/Share $30.23 Unrealized @ Report Date +99.1%
PRGS PROGRESS SOFTWARE 0.0%
Value $949K Shares 26,900 Share Price $35.28 * Est. Cost/Share $23.70 Unrealized @ Report Date +67.6%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $948K Shares 25,100 Share Price $37.77 Est. Cost/Share $20.98 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $947K Shares 18,500 Share Price $51.19 * Est. Cost/Share $53.44 Unrealized @ Report Date -6.8%
— APPTIO INC-CLASS A 0.0%
Value $942K Shares 25,500 Share Price $36.94 Est. Cost/Share $23.15 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $942K Shares 31,100 Share Price $30.29 Est. Cost/Share $24.09 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $941K Shares 14,500 Share Price $64.90 * Est. Cost/Share $68.15 Unrealized @ Report Date +6.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $940K Shares 41,000 Share Price $22.93 * Est. Cost/Share $10.82 Unrealized @ Report Date +88.7%
HCC WARRIOR MET COAL INC 0.0%
Value $938K Shares 34,700 Share Price $27.03 * Est. Cost/Share $26.34 Unrealized @ Report Date -3.0%
ARCB ARCBEST CORP 0.0%
Value $937K Shares 19,300 Share Price $48.55 * Est. Cost/Share $24.13 Unrealized @ Report Date +84.8%
CBZ CBIZ INC. 0.0%
Value $936K Shares 39,500 Share Price $23.70 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $936K Shares 15,900 Share Price $58.87 Est. Cost/Share $54.00 Unrealized @ Report Date +9.6%
— TAILORED BRANDS INC 0.0%
Value $934K Shares 37,100 Share Price $25.18 Est. Cost/Share $25.04 Unrealized @ Report Date —
WRB BERKLEY (WR) CORP 0.0%
Value $931K Shares 11,656 Share Price $79.87 * Est. Cost/Share $18.30 Unrealized @ Report Date +4.9%
— RI RCM INC 0.0%
Value $931K Shares 91,700 Share Price $10.15 Est. Cost/Share $8.67 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $930K Shares 32,300 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $930K Shares 16,400 Share Price $56.71 Est. Cost/Share $54.15 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $927K Shares 32,300 Share Price $28.70 Est. Cost/Share $24.62 Unrealized @ Report Date —
APPF APPFOLIO INC - A 0.0%
Value $925K Shares 11,800 Share Price $78.39 * Est. Cost/Share $28.37 Unrealized @ Report Date +166.6%
— BENEFICIAL BANCORP INC 0.0%
Value $924K Shares 54,700 Share Price $16.89 Est. Cost/Share $12.90 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $921K Shares 14,300 Share Price $64.41 * Est. Cost/Share $31.98 Unrealized @ Report Date +92.0%
— CIMAREX ENERGY 0.0%
Value $919K Shares 9,896 Share Price $92.87 Est. Cost/Share $99.59 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $917K Shares 105,800 Share Price $8.67 Est. Cost/Share $8.14 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $916K Shares 23,200 Share Price $39.48 * Est. Cost/Share $18.48 Unrealized @ Report Date +68.3%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $915K Shares 23,300 Share Price $39.27 * Est. Cost/Share $12.73 Unrealized @ Report Date +49.9%
— CONSOL ENERGY INC 0.0%
Value $914K Shares 22,400 Share Price $40.80 Est. Cost/Share $38.75 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $912K Shares 17,000 Share Price $53.65 * Est. Cost/Share $34.30 Unrealized @ Report Date +20.8%
— GANNETT CO INC 0.0%
Value $910K Shares 91,000 Share Price $10.00 Est. Cost/Share $11.27 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $908K Shares 44,300 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $908K Shares 80,400 Share Price $11.29 * Est. Cost/Share $4.88 Unrealized @ Report Date +85.4%
— FARO TECHNOLOGIES INC 0.0%
Value $907K Shares 14,100 Share Price $64.33 Est. Cost/Share $42.05 Unrealized @ Report Date —
PBI PITNEY-BOWES, INC. 0.0%
Value $907K Shares 128,200 Share Price $7.07 * Est. Cost/Share $9.60 Unrealized @ Report Date -15.9%
TBI TRUEBLUE INC 0.0%
Value $906K Shares 34,800 Share Price $26.03 * Est. Cost/Share $22.10 Unrealized @ Report Date +25.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $905K Shares 3,300 Share Price $274.24 * Est. Cost/Share $100.59 Unrealized @ Report Date +49.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $904K Shares 48,546 Share Price $18.62 Est. Cost/Share $18.73 Unrealized @ Report Date —
— KLX INC 0.0%
Value $904K Shares 14,400 Share Price $62.78 Est. Cost/Share $59.28 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $903K Shares 1,300 Share Price $694.62 Est. Cost/Share $257.40 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $902K Shares 11,200 Share Price $80.54 Est. Cost/Share $39.06 Unrealized @ Report Date —
CTS CTS CORP. 0.0%
Value $902K Shares 26,300 Share Price $34.30 Est. Cost/Share $17.74 Unrealized @ Report Date +96.5%
— INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $897K Shares 20,500 Share Price $43.76 Est. Cost/Share $37.25 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $897K Shares 27,026 Share Price $33.19 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $895K Shares 60,000 Share Price $14.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $894K Shares 28,878 Share Price $30.96 Est. Cost/Share $22.27 Unrealized @ Report Date —
BOX BOX INC-CLASS A 0.0%
Value $894K Shares 37,400 Share Price $23.90 * Est. Cost/Share $19.33 Unrealized @ Report Date +30.2%
FOSL FOSSIL GROUP INC. 0.0%
Value $891K Shares 38,300 Share Price $23.26 * Est. Cost/Share $22.34 Unrealized @ Report Date +12.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $890K Shares 15,400 Share Price $57.79 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $890K Shares 139,350 Share Price $6.39 Est. Cost/Share $10.05 Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $887K Shares 43,500 Share Price $20.39 * Est. Cost/Share $11.97 Unrealized @ Report Date +37.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $886K Shares 35,700 Share Price $24.82 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $885K Shares 18,000 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date +0.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $884K Shares 16,200 Share Price $54.57 * Est. Cost/Share $47.55 Unrealized @ Report Date +8.2%
— ARRAY BIOPHARMA INC 0.0%
Value $883K Shares 58,100 Share Price $15.20 Est. Cost/Share $16.48 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $883K Shares 59,500 Share Price $14.84 Est. Cost/Share $14.13 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $883K Shares 46,133 Share Price $19.14 Est. Cost/Share $18.12 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $880K Shares 11,800 Share Price $74.58 Est. Cost/Share $21.53 Unrealized @ Report Date —
PJT PJT PARTNERS INC - A 0.0%
Value $879K Shares 16,800 Share Price $52.32 Est. Cost/Share $49.80 Unrealized @ Report Date +3.0%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $877K Shares 80,891 Share Price $10.84 Est. Cost/Share $10.05 Unrealized @ Report Date —
CMI CUMMINS INC. 0.0%
Value $877K Shares 6,006 Share Price $146.02 * Est. Cost/Share $94.31 Unrealized @ Report Date +23.2%
ASIX ADVANSIX INC 0.0%
Value $875K Shares 25,800 Share Price $33.91 * Est. Cost/Share $32.52 Unrealized @ Report Date +0.9%
HUBS HUBSPOT INC 0.0%
Value $875K Shares 5,800 Share Price $150.86 * Est. Cost/Share $85.40 Unrealized @ Report Date +61.0%
WSR WHITESTONE REIT-B 0.0%
Value $874K Shares 63,010 Share Price $13.87 Est. Cost/Share $13.31 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $869K Shares 21,800 Share Price $39.86 * Est. Cost/Share $37.16 Unrealized @ Report Date +10.1%
BL BLACKLINE INC 0.0%
Value $863K Shares 15,300 Share Price $56.41 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE 0.0%
Value $859K Shares 11,400 Share Price $75.35 * Est. Cost/Share $54.81 Unrealized @ Report Date +34.2%
— NANOMETRICS INC 0.0%
Value $859K Shares 22,900 Share Price $37.51 Est. Cost/Share $35.38 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $859K Shares 32,400 Share Price $26.51 Est. Cost/Share $25.58 Unrealized @ Report Date —
KOF COCA-COLA FEMSA-ADR 0.0%
Value $857K Shares 14,000 Share Price $61.21 Est. Cost/Share $140.29 Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $857K Shares 18,200 Share Price $47.09 * Est. Cost/Share $53.13 Unrealized @ Report Date -17.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $856K Shares 43,600 Share Price $19.63 Est. Cost/Share $25.96 Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $853K Shares 8,600 Share Price $99.19 * Est. Cost/Share $61.25 Unrealized @ Report Date +57.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $853K Shares 6,240 Share Price $136.70 * Est. Cost/Share $166.09 Unrealized @ Report Date -13.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $852K Shares 12,400 Share Price $68.71 * Est. Cost/Share $69.53 Unrealized @ Report Date +3.6%
UMH UMH PROPERTIES INC 0.0%
Value $851K Shares 54,415 Share Price $15.64 Est. Cost/Share $11.27 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $850K Shares 18,600 Share Price $45.70 Est. Cost/Share $29.04 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $849K Shares 39,600 Share Price $21.44 Est. Cost/Share $22.28 Unrealized @ Report Date -4.3%
— ENSTAR GROUP INC 0.0%
Value $842K Shares 4,039 Share Price $208.47 Est. Cost/Share $158.20 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $842K Shares 22,400 Share Price $37.59 * Est. Cost/Share $24.61 Unrealized @ Report Date +59.9%
— GLU MOBILE INC 0.0%
Value $842K Shares 113,100 Share Price $7.44 Est. Cost/Share $3.66 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $841K Shares 7,000 Share Price $120.14 Est. Cost/Share $66.33 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $841K Shares 50,000 Share Price $16.82 Est. Cost/Share $13.38 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $840K Shares 27,100 Share Price $31.00 * Est. Cost/Share $26.53 Unrealized @ Report Date +12.7%
— XCERRA CORP 0.0%
Value $839K Shares 58,800 Share Price $14.27 Est. Cost/Share $9.76 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $838K Shares 27,572 Share Price $30.39 * Est. Cost/Share $29.17 Unrealized @ Report Date -21.8%
SRI STONERIDGE INC 0.0%
Value $838K Shares 28,200 Share Price $29.72 * Est. Cost/Share $11.98 Unrealized @ Report Date +164.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $837K Shares 15,600 Share Price $53.65 Est. Cost/Share $44.74 Unrealized @ Report Date +17.6%
SRCE 1ST SOURCE CORP 0.0%
Value $836K Shares 15,900 Share Price $52.58 Est. Cost/Share $23.87 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $834K Shares 24,200 Share Price $34.46 Est. Cost/Share $12.43 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $834K Shares 23,000 Share Price $36.26 * Est. Cost/Share $17.94 Unrealized @ Report Date +73.6%
— SP PLUS CORP. 0.0%
Value $832K Shares 22,800 Share Price $36.49 Est. Cost/Share $32.29 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $832K Shares 59,434 Share Price $14.00 * Est. Cost/Share $9.47 Unrealized @ Report Date +9.4%
WAT WATERS CORPORATION 0.0%
Value $832K Shares 4,278 Share Price $194.48 Est. Cost/Share $134.72 Unrealized @ Report Date +43.7%
— CINCINNATI BELL INC 0.0%
Value $827K Shares 51,900 Share Price $15.93 Est. Cost/Share $15.69 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $826K Shares 48,600 Share Price $17.00 Est. Cost/Share $18.27 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $825K Shares 11,900 Share Price $69.33 * Est. Cost/Share $64.37 Unrealized @ Report Date +17.8%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $821K Shares 36,470 Share Price $22.51 * Est. Cost/Share $19.16 Unrealized @ Report Date -10.0%
ADI ANALOG DEVICES 0.0%
Value $820K Shares 8,877 Share Price $92.37 * Est. Cost/Share $66.99 Unrealized @ Report Date +25.1%
— PROVIDENCE SERVICE CORP 0.0%
Value $820K Shares 12,200 Share Price $67.21 Est. Cost/Share $35.82 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL-A 0.0%
Value $819K Shares 34,100 Share Price $24.02 * Est. Cost/Share $16.76 Unrealized @ Report Date +31.1%
— BRIGGS & STRATTON 0.0%
Value $817K Shares 42,500 Share Price $19.22 Est. Cost/Share $22.34 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $816K Shares 25,500 Share Price $32.00 * Est. Cost/Share $19.53 Unrealized @ Report Date +35.8%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $814K Shares 30,800 Share Price $26.43 * Est. Cost/Share $28.78 Unrealized @ Report Date -3.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $813K Shares 3,800 Share Price $213.95 * Est. Cost/Share $71.55 Unrealized @ Report Date +250.7%
CTBI COMMUNITY TR BANCORP 0.0%
Value $811K Shares 17,500 Share Price $46.34 * Est. Cost/Share $23.49 Unrealized @ Report Date +56.1%
MYE MYERS INDUSTRIES INC. 0.0%
Value $811K Shares 34,900 Share Price $23.24 * Est. Cost/Share $12.61 Unrealized @ Report Date +34.6%
CMCO COLUMBUS MCKINNON CO 0.0%
Value $810K Shares 20,500 Share Price $39.51 Est. Cost/Share $21.19 Unrealized @ Report Date +85.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $810K Shares 37,643 Share Price $21.52 Est. Cost/Share $21.64 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $809K Shares 177,200 Share Price $4.57 Est. Cost/Share $10.87 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $807K Shares 69,500 Share Price $11.61 * Est. Cost/Share $9.18 Unrealized @ Report Date +29.4%
PLAB PHOTRONICS INC. 0.0%
Value $807K Shares 82,000 Share Price $9.84 * Est. Cost/Share $8.27 Unrealized @ Report Date +12.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $804K Shares 108,800 Share Price $7.39 * Est. Cost/Share $7.97 Unrealized @ Report Date -0.6%
— REGIS CORP 0.0%
Value $804K Shares 39,400 Share Price $20.41 Est. Cost/Share $15.11 Unrealized @ Report Date —
— FRANKS INTL NV 0.0%
Value $802K Shares 92,500 Share Price $8.67 Est. Cost/Share $7.79 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $801K Shares 33,500 Share Price $23.91 Est. Cost/Share $10.72 Unrealized @ Report Date +125.5%
COTY COTY INC-CL A 0.0%
Value $801K Shares 63,840 Share Price $12.55 * Est. Cost/Share $15.75 Unrealized @ Report Date -23.9%
MOV MOVADO GROUP INC 0.0%
Value $800K Shares 19,100 Share Price $41.88 * Est. Cost/Share $26.79 Unrealized @ Report Date +75.0%
— AMERICAN NATL INS CO 0.0%
Value $799K Shares 6,184 Share Price $129.20 Est. Cost/Share $120.97 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $799K Shares 7,202 Share Price $110.94 * Est. Cost/Share $56.74 Unrealized @ Report Date +3.3%
CPB CAMPBELL SOUP CO. 0.0%
Value $799K Shares 21,840 Share Price $36.58 * Est. Cost/Share $36.13 Unrealized @ Report Date -11.8%
OGE OGE ENERGY CORP 0.0%
Value $799K Shares 22,017 Share Price $36.29 Est. Cost/Share $32.58 Unrealized @ Report Date +11.7%
— WILDHORSE RESOURCE DEVELOPMENT CORP 0.0%
Value $799K Shares 33,800 Share Price $23.64 Est. Cost/Share $18.60 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $798K Shares 2,500 Share Price $319.20 Est. Cost/Share $280.99 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $798K Shares 39,800 Share Price $20.05 Est. Cost/Share $25.06 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $798K Shares 8,600 Share Price $92.79 * Est. Cost/Share $15.18 Unrealized @ Report Date +213.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $797K Shares 33,900 Share Price $23.51 * Est. Cost/Share $28.20 Unrealized @ Report Date -8.1%
OFG OFG BANCORP 0.0%
Value $796K Shares 49,300 Share Price $16.15 Est. Cost/Share $8.94 Unrealized @ Report Date +81.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $796K Shares 4,248 Share Price $187.38 * Est. Cost/Share $108.75 Unrealized @ Report Date +43.7%
— KEMET CORP. 0.0%
Value $795K Shares 42,900 Share Price $18.53 Est. Cost/Share $13.38 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $793K Shares 32,200 Share Price $24.63 * Est. Cost/Share $17.54 Unrealized @ Report Date +20.5%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $791K Shares 14,300 Share Price $55.31 * Est. Cost/Share $31.60 Unrealized @ Report Date +86.3%
UPBD RENT-A-CENTER INC 0.0%
Value $790K Shares 55,000 Share Price $14.36 * Est. Cost/Share $11.18 Unrealized @ Report Date +31.5%
— AVX CORP. 0.0%
Value $790K Shares 43,800 Share Price $18.04 Est. Cost/Share $12.69 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $787K Shares 5,600 Share Price $140.54 * Est. Cost/Share $13.03 Unrealized @ Report Date +7.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $787K Shares 22,700 Share Price $34.67 Est. Cost/Share $27.89 Unrealized @ Report Date +25.8%
CDXS CODEXIS INC 0.0%
Value $785K Shares 45,800 Share Price $17.14 * Est. Cost/Share $3.98 Unrealized @ Report Date +305.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $785K Shares 11,200 Share Price $70.09 * Est. Cost/Share $30.78 Unrealized @ Report Date +110.4%
— VIRTUSA CORP 0.0%
Value $784K Shares 14,600 Share Price $53.70 Est. Cost/Share $40.35 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $784K Shares 52,100 Share Price $15.05 * Est. Cost/Share $6.71 Unrealized @ Report Date +112.7%
— NATIONAL GENERAL HLDGS 0.0%
Value $783K Shares 29,193 Share Price $26.82 Est. Cost/Share $26.50 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $783K Shares 38,400 Share Price $20.39 * Est. Cost/Share $18.24 Unrealized @ Report Date +0.8%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $782K Shares 10,400 Share Price $75.19 Est. Cost/Share $47.02 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $782K Shares 55,148 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $781K Shares 12,700 Share Price $61.50 * Est. Cost/Share $51.05 Unrealized @ Report Date +0.3%
THFF FIRST FINL CORP IND 0.0%
Value $778K Shares 15,500 Share Price $50.19 * Est. Cost/Share $23.18 Unrealized @ Report Date +71.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $777K Shares 22,200 Share Price $35.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +60.9%
— K12 INC 0.0%
Value $777K Shares 43,900 Share Price $17.70 Est. Cost/Share $13.96 Unrealized @ Report Date —
NTES NETEASE.COM INC -ADR 0.0%
Value $776K Shares 3,400 Share Price $228.24 Est. Cost/Share $245.93 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $776K Shares 29,300 Share Price $26.48 * Est. Cost/Share $28.38 Unrealized @ Report Date +1.5%
CVI CVR ENERGY INC 0.0%
Value $776K Shares 19,300 Share Price $40.21 * Est. Cost/Share $10.88 Unrealized @ Report Date +91.6%
— FIRST DEFIANCE FINL 0.0%
Value $773K Shares 25,700 Share Price $30.08 Est. Cost/Share $33.91 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $773K Shares 6,764 Share Price $114.28 Est. Cost/Share $106.24 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $771K Shares 22,800 Share Price $33.82 Est. Cost/Share $19.64 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $771K Shares 9,200 Share Price $83.80 * Est. Cost/Share $69.84 Unrealized @ Report Date +5.9%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $770K Shares 17,400 Share Price $44.25 * Est. Cost/Share $43.97 Unrealized @ Report Date +9.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $770K Shares 23,300 Share Price $33.05 * Est. Cost/Share $25.41 Unrealized @ Report Date +50.7%
EBF ENNIS INC 0.0%
Value $770K Shares 37,700 Share Price $20.42 * Est. Cost/Share $8.73 Unrealized @ Report Date +50.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $767K Shares 7,513 Share Price $102.09 * Est. Cost/Share $63.37 Unrealized @ Report Date +35.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $767K Shares 33,360 Share Price $22.99 Est. Cost/Share $20.33 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $766K Shares 4,617 Share Price $165.91 * Est. Cost/Share $68.03 Unrealized @ Report Date +123.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $766K Shares 36,800 Share Price $20.82 * Est. Cost/Share $19.94 Unrealized @ Report Date +8.2%
— TOWER INTL INC 0.0%
Value $765K Shares 25,300 Share Price $30.24 Est. Cost/Share $22.06 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $765K Shares 12,700 Share Price $60.24 * Est. Cost/Share $13.33 Unrealized @ Report Date +44.7%
— QAD INC-A 0.0%
Value $764K Shares 13,500 Share Price $56.59 Est. Cost/Share $21.76 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $764K Shares 6,439 Share Price $118.65 * Est. Cost/Share $165.27 Unrealized @ Report Date -19.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $763K Shares 17,609 Share Price $43.33 Est. Cost/Share $64.65 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $763K Shares 13,500 Share Price $56.52 * Est. Cost/Share $63.11 Unrealized @ Report Date -3.0%
FF FUTUREFUEL CORP 0.0%
Value $763K Shares 41,200 Share Price $18.52 * Est. Cost/Share $4.30 Unrealized @ Report Date +20.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $763K Shares 35,100 Share Price $21.74 * Est. Cost/Share $14.24 Unrealized @ Report Date +56.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $762K Shares 38,800 Share Price $19.64 Est. Cost/Share $16.70 Unrealized @ Report Date +17.8%
HSIC HENRY SCHEIN INC 0.0%
Value $762K Shares 8,964 Share Price $85.01 * Est. Cost/Share $63.82 Unrealized @ Report Date -2.4%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $762K Shares 22,500 Share Price $33.87 * Est. Cost/Share $10.38 Unrealized @ Report Date +126.6%
— DELL TECHNOLOGIES - CL V 0.0%
Value $760K Shares 7,830 Share Price $97.06 Est. Cost/Share $73.54 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $760K Shares 45,400 Share Price $16.74 Est. Cost/Share $10.85 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $758K Shares 37,900 Share Price $20.00 Est. Cost/Share $23.64 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $758K Shares 18,600 Share Price $40.75 * Est. Cost/Share $13.48 Unrealized @ Report Date +212.3%
TG TREDEGAR CORPORATION 0.0%
Value $755K Shares 34,900 Share Price $21.63 * Est. Cost/Share $11.34 Unrealized @ Report Date +19.6%
ALB ALBEMARLE CORP 0.0%
Value $755K Shares 7,567 Share Price $99.78 * Est. Cost/Share $72.52 Unrealized @ Report Date +20.4%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $754K Shares 11,300 Share Price $66.73 * Est. Cost/Share $12.09 Unrealized @ Report Date +51.2%
OKE ONEOK INC. 0.0%
Value $754K Shares 11,127 Share Price $67.76 * Est. Cost/Share $35.07 Unrealized @ Report Date +22.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $753K Shares 35,800 Share Price $21.03 * Est. Cost/Share $11.22 Unrealized @ Report Date +11.1%
HZO MARINEMAX INC 0.0%
Value $750K Shares 35,300 Share Price $21.25 Est. Cost/Share $21.62 Unrealized @ Report Date -3.4%
— OPUS BANK 0.0%
Value $750K Shares 27,400 Share Price $27.37 Est. Cost/Share $27.40 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $750K Shares 13,908 Share Price $53.93 Est. Cost/Share $52.19 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $749K Shares 33,900 Share Price $22.09 * Est. Cost/Share $22.97 Unrealized @ Report Date -6.0%
MCRI MONARCH CASINO & RES 0.0%
Value $749K Shares 16,500 Share Price $45.39 * Est. Cost/Share $22.10 Unrealized @ Report Date +110.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $748K Shares 50,800 Share Price $14.72 * Est. Cost/Share $21.81 Unrealized @ Report Date -18.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $747K Shares 22,400 Share Price $33.35 * Est. Cost/Share $15.31 Unrealized @ Report Date +72.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $746K Shares 15,500 Share Price $48.13 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $745K Shares 37,500 Share Price $19.87 Est. Cost/Share $8.31 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $744K Shares 31,500 Share Price $23.62 * Est. Cost/Share $11.54 Unrealized @ Report Date +61.5%
IMKTA INGLES MKTS INC 0.0%
Value $743K Shares 21,700 Share Price $34.24 * Est. Cost/Share $25.16 Unrealized @ Report Date +18.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $743K Shares 25,500 Share Price $29.14 Est. Cost/Share $17.18 Unrealized @ Report Date +68.9%
POWL POWELL INDS INC 0.0%
Value $743K Shares 20,500 Share Price $36.24 * Est. Cost/Share $27.84 Unrealized @ Report Date +11.6%
— STATE AUTO FINL CORP 0.0%
Value $742K Shares 24,300 Share Price $30.53 Est. Cost/Share $20.50 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $741K Shares 23,600 Share Price $31.40 * Est. Cost/Share $17.04 Unrealized @ Report Date +34.2%
— ESSENDANT INC 0.0%
Value $740K Shares 57,800 Share Price $12.80 Est. Cost/Share $14.60 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $739K Shares 58,627 Share Price $12.61 Est. Cost/Share $12.62 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $738K Shares 44,500 Share Price $16.58 Est. Cost/Share $14.00 Unrealized @ Report Date +16.7%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $738K Shares 23,900 Share Price $30.88 * Est. Cost/Share $18.23 Unrealized @ Report Date +73.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $736K Shares 5,095 Share Price $144.46 * Est. Cost/Share $144.77 Unrealized @ Report Date -2.3%
— RIGNET INC 0.0%
Value $736K Shares 36,200 Share Price $20.33 Est. Cost/Share $16.68 Unrealized @ Report Date —
— UNITED CMNTY FINL CO 0.0%
Value $736K Shares 76,200 Share Price $9.66 Est. Cost/Share $5.74 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $735K Shares 18,000 Share Price $40.83 * Est. Cost/Share $25.16 Unrealized @ Report Date +48.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $735K Shares 16,014 Share Price $45.90 Est. Cost/Share $33.01 Unrealized @ Report Date +38.2%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $734K Shares 7,900 Share Price $92.91 Est. Cost/Share $29.72 Unrealized @ Report Date +213.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $733K Shares 49,200 Share Price $14.90 * Est. Cost/Share $18.59 Unrealized @ Report Date -8.5%
— PDL BIOPHARMA INC. 0.0%
Value $733K Shares 278,900 Share Price $2.63 Est. Cost/Share $4.07 Unrealized @ Report Date —
CATO CATO CORP CL A 0.0%
Value $733K Shares 34,900 Share Price $21.00 * Est. Cost/Share $8.34 Unrealized @ Report Date +82.7%
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $732K Shares 124,081 Share Price $5.90 Est. Cost/Share $13.63 Unrealized @ Report Date —
— NANOSTRING TECH INC 0.0%
Value $731K Shares 41,000 Share Price $17.83 Est. Cost/Share $16.60 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $730K Shares 24,600 Share Price $29.67 * Est. Cost/Share $46.07 Unrealized @ Report Date -41.6%
NVEC NVE CORP 0.0%
Value $730K Shares 6,900 Share Price $105.80 * Est. Cost/Share $53.98 Unrealized @ Report Date +113.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $729K Shares 25,400 Share Price $28.70 * Est. Cost/Share $20.23 Unrealized @ Report Date +9.2%
ZUMZ ZUMIEZ INC. 0.0%
Value $727K Shares 27,600 Share Price $26.34 Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $726K Shares 728,136 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $725K Shares 12,400 Share Price $58.47 Est. Cost/Share $45.63 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $724K Shares 43,900 Share Price $16.49 * Est. Cost/Share $18.06 Unrealized @ Report Date -11.6%
YORW YORK WATER CO 0.0%
Value $723K Shares 23,800 Share Price $30.38 * Est. Cost/Share $21.10 Unrealized @ Report Date +25.5%
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $723K Shares 24,500 Share Price $29.51 Est. Cost/Share $14.85 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $721K Shares 24,800 Share Price $29.07 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— NEXEO SOLUTIONS INC 0.0%
Value $721K Shares 58,900 Share Price $12.24 Est. Cost/Share $8.51 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $721K Shares 18,700 Share Price $38.56 Est. Cost/Share $26.64 Unrealized @ Report Date +42.3%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $720K Shares 190,600 Share Price $3.78 * Est. Cost/Share $3.31 Unrealized @ Report Date -5.3%
CNXN PC CONNECTION INC 0.0%
Value $719K Shares 18,500 Share Price $38.86 * Est. Cost/Share $16.64 Unrealized @ Report Date +106.7%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $719K Shares 37,200 Share Price $19.33 * Est. Cost/Share $21.43 Unrealized @ Report Date -3.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $718K Shares 14,300 Share Price $50.21 * Est. Cost/Share $19.23 Unrealized @ Report Date +154.4%
CTRN CITI TRENDS INC 0.0%
Value $716K Shares 24,900 Share Price $28.76 Est. Cost/Share $17.60 Unrealized @ Report Date +63.1%
BSRR SIERRA BANCORP 0.0%
Value $716K Shares 24,800 Share Price $28.87 * Est. Cost/Share $11.21 Unrealized @ Report Date +99.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $715K Shares 24,800 Share Price $28.83 * Est. Cost/Share $13.63 Unrealized @ Report Date +81.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $714K Shares 65,700 Share Price $10.87 * Est. Cost/Share $15.25 Unrealized @ Report Date +0.3%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $714K Shares 15,500 Share Price $46.06 * Est. Cost/Share $24.05 Unrealized @ Report Date +100.6%
— SYSTEMAX INC 0.0%
Value $714K Shares 21,700 Share Price $32.90 Est. Cost/Share $11.77 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $713K Shares 134,600 Share Price $5.30 Est. Cost/Share $4.61 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $711K Shares 16,400 Share Price $43.35 * Est. Cost/Share $34.92 Unrealized @ Report Date +17.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $711K Shares 4,300 Share Price $165.35 * Est. Cost/Share $56.06 Unrealized @ Report Date +100.2%
VVX VECTRUS INC 0.0%
Value $711K Shares 22,800 Share Price $31.18 * Est. Cost/Share $27.34 Unrealized @ Report Date +18.0%
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $710K Shares 37,600 Share Price $18.88 Est. Cost/Share $19.60 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $710K Shares 36,800 Share Price $19.29 * Est. Cost/Share $17.94 Unrealized @ Report Date +9.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $710K Shares 120,300 Share Price $5.90 * Est. Cost/Share $5.27 Unrealized @ Report Date -16.4%
— UNIT CORP 0.0%
Value $710K Shares 27,246 Share Price $26.06 Est. Cost/Share $25.86 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $710K Shares 19,000 Share Price $37.37 * Est. Cost/Share $13.23 Unrealized @ Report Date +207.7%
— TECHTARGET 0.0%
Value $710K Shares 36,600 Share Price $19.40 Est. Cost/Share $10.98 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $710K Shares 31,300 Share Price $22.68 * Est. Cost/Share $19.15 Unrealized @ Report Date +9.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $709K Shares 18,500 Share Price $38.32 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $708K Shares 9,083 Share Price $77.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $707K Shares 23,900 Share Price $29.58 * Est. Cost/Share $20.40 Unrealized @ Report Date +56.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $705K Shares 39,000 Share Price $18.08 * Est. Cost/Share $17.98 Unrealized @ Report Date -9.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $704K Shares 18,200 Share Price $38.68 Est. Cost/Share $36.55 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $704K Shares 64,044 Share Price $10.99 Est. Cost/Share $10.91 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $704K Shares 22,300 Share Price $31.57 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.3%
OOMA OOMA INC 0.0%
Value $703K Shares 42,400 Share Price $16.58 * Est. Cost/Share $11.59 Unrealized @ Report Date +38.4%
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $703K Shares 58,000 Share Price $12.12 Est. Cost/Share $10.15 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $702K Shares 26,700 Share Price $26.29 Est. Cost/Share $15.92 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $702K Shares 19,300 Share Price $36.37 Est. Cost/Share $36.93 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $702K Shares 2,198 Share Price $319.38 * Est. Cost/Share $200.38 Unrealized @ Report Date +55.2%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $702K Shares 25,700 Share Price $27.32 Est. Cost/Share $22.11 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $701K Shares 50,675 Share Price $13.83 * Est. Cost/Share $9.99 Unrealized @ Report Date +18.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $701K Shares 37,900 Share Price $18.50 * Est. Cost/Share $17.71 Unrealized @ Report Date +28.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $700K Shares 45,500 Share Price $15.38 Est. Cost/Share $15.74 Unrealized @ Report Date -4.0%
BLKB BLACKBAUD INC 0.0%
Value $700K Shares 6,900 Share Price $101.45 Est. Cost/Share $61.94 Unrealized @ Report Date +66.9%
GORO GOLD RESOURCE CORP 0.0%
Value $700K Shares 136,300 Share Price $5.14 * Est. Cost/Share $5.43 Unrealized @ Report Date +6.5%
— PCSB FINANCIAL CORP 0.0%
Value $699K Shares 34,400 Share Price $20.32 Est. Cost/Share $19.90 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $698K Shares 13,500 Share Price $51.70 * Est. Cost/Share $47.36 Unrealized @ Report Date +21.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $698K Shares 63,200 Share Price $11.04 * Est. Cost/Share $4.61 Unrealized @ Report Date +37.4%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $698K Shares 80,000 Share Price $8.72 * Est. Cost/Share $11.59 Unrealized @ Report Date -11.9%
— ZIX CORP 0.0%
Value $698K Shares 125,900 Share Price $5.54 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ENZO BIOCHEM INC. 0.0%
Value $697K Shares 169,300 Share Price $4.12 Est. Cost/Share $5.63 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $696K Shares 28,900 Share Price $24.08 Est. Cost/Share $13.63 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $696K Shares 744 Share Price $935.48 Est. Cost/Share $883.73 Unrealized @ Report Date +4.9%
MLR MILLER INDUSTRIES INC 0.0%
Value $694K Shares 25,800 Share Price $26.90 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.8%
AVT AVNET INC. 0.0%
Value $692K Shares 15,478 Share Price $44.71 * Est. Cost/Share $32.91 Unrealized @ Report Date +16.2%
AMRC AMERESCO INC-CLASS A 0.0%
Value $692K Shares 50,700 Share Price $13.65 Est. Cost/Share $6.67 Unrealized @ Report Date +104.7%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $691K Shares 18,800 Share Price $36.76 * Est. Cost/Share $22.61 Unrealized @ Report Date +46.9%
DSGR LAWSON PRODUCTS 0.0%
Value $691K Shares 20,400 Share Price $33.87 * Est. Cost/Share $11.40 Unrealized @ Report Date +29.9%
TLYS TILLYS INC-CLASS A 0.0%
Value $691K Shares 36,500 Share Price $18.93 * Est. Cost/Share $7.83 Unrealized @ Report Date +58.3%
— OMNOVA SOLUTIONS INC 0.0%
Value $691K Shares 70,200 Share Price $9.84 Est. Cost/Share $7.35 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $690K Shares 15,300 Share Price $45.10 * Est. Cost/Share $36.71 Unrealized @ Report Date +19.6%
— BARNES & NOBLE EDUCATION 0.0%
Value $690K Shares 119,800 Share Price $5.76 Est. Cost/Share $8.01 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNIC 0.0%
Value $689K Shares 140,700 Share Price $4.90 * Est. Cost/Share $3.86 Unrealized @ Report Date -15.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $689K Shares 16,600 Share Price $41.51 * Est. Cost/Share $4.68 Unrealized @ Report Date +69.0%
VRA VERA BRADLEY INC 0.0%
Value $689K Shares 45,200 Share Price $15.24 * Est. Cost/Share $12.46 Unrealized @ Report Date +17.2%
— AMERICAN RENAL ASSOCIATES 0.0%
Value $688K Shares 31,800 Share Price $21.64 Est. Cost/Share $18.72 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $688K Shares 31,000 Share Price $22.19 * Est. Cost/Share $14.42 Unrealized @ Report Date +45.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $687K Shares 91,100 Share Price $7.54 * Est. Cost/Share $6.73 Unrealized @ Report Date +27.8%
— RETAIL VALUE INC 0.0%
Value $687K Shares 21,039 Share Price $32.65 Est. Cost/Share $31.24 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $687K Shares 62,200 Share Price $11.05 Est. Cost/Share $18.55 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $686K Shares 37,850 Share Price $18.12 Est. Cost/Share $18.23 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $686K Shares 1,128 Share Price $608.16 * Est. Cost/Share $237.46 Unrealized @ Report Date +147.8%
— PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $685K Shares 32,800 Share Price $20.88 Est. Cost/Share $21.72 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $685K Shares 6,908 Share Price $99.16 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $685K Shares 38,100 Share Price $17.98 * Est. Cost/Share $15.46 Unrealized @ Report Date +29.8%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $684K Shares 38,392 Share Price $17.82 Est. Cost/Share $17.53 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $683K Shares 1,967 Share Price $347.23 * Est. Cost/Share $14.69 Unrealized @ Report Date +44.7%
— CIVITAS SOLUTIONS INC 0.0%
Value $682K Shares 46,300 Share Price $14.73 Est. Cost/Share $16.63 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $681K Shares 24,515 Share Price $27.78 Est. Cost/Share $21.55 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $680K Shares 57,700 Share Price $11.79 * Est. Cost/Share $6.77 Unrealized @ Report Date +91.5%
— MFA FINANCIAL INC. 0.0%
Value $680K Shares 92,572 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP. 0.0%
Value $679K Shares 16,600 Share Price $40.90 Est. Cost/Share $44.49 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $679K Shares 57,348 Share Price $11.84 Est. Cost/Share $4.72 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $679K Shares 58,985 Share Price $11.51 Est. Cost/Share $10.29 Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $678K Shares 28,700 Share Price $23.62 * Est. Cost/Share $17.75 Unrealized @ Report Date +40.5%
— CEDAR REALTY TRUST INC 0.0%
Value $676K Shares 145,226 Share Price $4.65 Est. Cost/Share $5.34 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $676K Shares 32,400 Share Price $20.86 * Est. Cost/Share $20.29 Unrealized @ Report Date +7.3%
— FLIR SYSTEMS INC 0.0%
Value $676K Shares 11,003 Share Price $61.44 Est. Cost/Share $48.82 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $675K Shares 8,800 Share Price $76.70 * Est. Cost/Share $49.80 Unrealized @ Report Date +41.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $675K Shares 9,768 Share Price $69.10 * Est. Cost/Share $54.96 Unrealized @ Report Date +11.1%
PLNT PLANET FITNESS INC-CL A 0.0%
Value $675K Shares 12,500 Share Price $54.00 * Est. Cost/Share $33.66 Unrealized @ Report Date +47.5%
— ATHENEX INC 0.0%
Value $674K Shares 43,400 Share Price $15.53 Est. Cost/Share $16.22 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $674K Shares 86,000 Share Price $7.84 Est. Cost/Share $8.79 Unrealized @ Report Date -11.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $674K Shares 33,400 Share Price $20.18 * Est. Cost/Share $15.03 Unrealized @ Report Date +25.1%
— THE CONTAINER STORE GROUP INC 0.0%
Value $674K Shares 60,800 Share Price $11.09 Est. Cost/Share $4.57 Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $673K Shares 35,800 Share Price $18.80 Est. Cost/Share $22.79 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $673K Shares 43,500 Share Price $15.47 * Est. Cost/Share $16.06 Unrealized @ Report Date -1.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $673K Shares 13,900 Share Price $48.42 * Est. Cost/Share $32.65 Unrealized @ Report Date +39.7%
— RTI BIOLOGICS INC 0.0%
Value $672K Shares 149,500 Share Price $4.49 Est. Cost/Share $4.14 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $671K Shares 103,500 Share Price $6.48 * Est. Cost/Share $5.43 Unrealized @ Report Date -1.5%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $670K Shares 19,900 Share Price $33.67 * Est. Cost/Share $30.25 Unrealized @ Report Date -0.5%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $669K Shares 5,430 Share Price $123.20 * Est. Cost/Share $94.45 Unrealized @ Report Date +3.8%
IMMR IMMERSION CORPORATION 0.0%
Value $668K Shares 63,267 Share Price $10.56 * Est. Cost/Share $12.99 Unrealized @ Report Date -3.8%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $666K Shares 24,500 Share Price $27.18 * Est. Cost/Share $28.01 Unrealized @ Report Date +2.6%
— ERA GROUP INC. 0.0%
Value $665K Shares 53,900 Share Price $12.34 Est. Cost/Share $8.78 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $665K Shares 50,000 Share Price $13.30 * Est. Cost/Share $10.26 Unrealized @ Report Date +20.8%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $664K Shares 15,500 Share Price $42.84 * Est. Cost/Share $32.65 Unrealized @ Report Date +44.7%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $663K Shares 6,900 Share Price $96.09 * Est. Cost/Share $62.32 Unrealized @ Report Date +28.1%
— CHEMOCENTRYX INC 0.0%
Value $662K Shares 52,400 Share Price $12.63 Est. Cost/Share $8.32 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP 0.0%
Value $662K Shares 28,400 Share Price $23.31 * Est. Cost/Share $11.26 Unrealized @ Report Date +82.1%
VCYT VERACYTE INC 0.0%
Value $661K Shares 69,300 Share Price $9.54 * Est. Cost/Share $8.82 Unrealized @ Report Date +25.1%
RYZ RYERSON HOLDING CORP. 0.0%
Value $661K Shares 58,500 Share Price $11.30 Est. Cost/Share $9.11 Unrealized @ Report Date +23.5%
— SILVERBOW RESOURCES INC 0.0%
Value $661K Shares 24,800 Share Price $26.65 Est. Cost/Share $29.36 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP 0.0%
Value $659K Shares 20,900 Share Price $31.53 Est. Cost/Share $21.68 Unrealized @ Report Date —
— NEW YORK & CO 0.0%
Value $658K Shares 170,600 Share Price $3.86 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $657K Shares 128,600 Share Price $5.11 Est. Cost/Share $5.40 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $657K Shares 16,800 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $657K Shares 18,700 Share Price $35.13 * Est. Cost/Share $28.07 Unrealized @ Report Date +29.4%
OFLX OMEGA FLEX INC 0.0%
Value $654K Shares 9,200 Share Price $71.09 * Est. Cost/Share $30.91 Unrealized @ Report Date +171.9%
HTO SJW CORP 0.0%
Value $654K Shares 10,700 Share Price $61.12 Est. Cost/Share $31.75 Unrealized @ Report Date +95.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $653K Shares 7,084 Share Price $92.18 * Est. Cost/Share $67.34 Unrealized @ Report Date -0.3%
TYL TYLER TECHNOLOGIES I 0.0%
Value $652K Shares 2,664 Share Price $244.74 * Est. Cost/Share $226.00 Unrealized @ Report Date +5.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $651K Shares 9,400 Share Price $69.26 * Est. Cost/Share $36.93 Unrealized @ Report Date +62.9%
CSL CARLISLE COS INC 0.0%
Value $651K Shares 5,351 Share Price $121.66 * Est. Cost/Share $97.39 Unrealized @ Report Date +14.4%
— PREMIER INC-CLASS A 0.0%
Value $651K Shares 14,239 Share Price $45.72 Est. Cost/Share $37.03 Unrealized @ Report Date —
— FOUNDATION BLDG MATERIALS INC 0.0%
Value $649K Shares 52,100 Share Price $12.46 Est. Cost/Share $14.41 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $649K Shares 91,300 Share Price $7.11 Est. Cost/Share $7.50 Unrealized @ Report Date —
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $646K Shares 28,893 Share Price $22.36 * Est. Cost/Share $11.55 Unrealized @ Report Date +4.0%
STRL STERLING CONSTRUCTION CO 0.0%
Value $644K Shares 45,000 Share Price $14.31 Est. Cost/Share $10.36 Unrealized @ Report Date +37.0%
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $643K Shares 37,595 Share Price $17.10 Est. Cost/Share $18.19 Unrealized @ Report Date —
— LIBERTY SIRIUS GROUP - C 0.0%
Value $642K Shares 14,787 Share Price $43.42 Est. Cost/Share $42.75 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $640K Shares 6,800 Share Price $94.12 Est. Cost/Share $76.51 Unrealized @ Report Date +24.9%
— J. JILL INC 0.0%
Value $640K Shares 103,600 Share Price $6.18 Est. Cost/Share $7.40 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $640K Shares 18,559 Share Price $34.48 * Est. Cost/Share $26.12 Unrealized @ Report Date +26.9%
IEX IDEX CORPORATION 0.0%
Value $639K Shares 4,243 Share Price $150.60 * Est. Cost/Share $120.19 Unrealized @ Report Date +13.4%
TBHC KIRKLANDS INC 0.0%
Value $638K Shares 63,300 Share Price $10.08 * Est. Cost/Share $13.09 Unrealized @ Report Date -17.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $637K Shares 42,755 Share Price $14.90 * Est. Cost/Share $6.50 Unrealized @ Report Date +71.1%
MOG/A MOOG INC. CL A 0.0%
Value $636K Shares 7,400 Share Price $85.95 * Est. Cost/Share $57.15 Unrealized @ Report Date +28.1%
PCAR PACCAR INC 0.0%
Value $634K Shares 9,301 Share Price $68.16 * Est. Cost/Share $27.70 Unrealized @ Report Date +18.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value $634K Shares 21,900 Share Price $28.95 * Est. Cost/Share $10.17 Unrealized @ Report Date +99.6%
— AMERICAN NATL BANKSHARES 0.0%
Value $631K Shares 16,200 Share Price $38.95 Est. Cost/Share $22.22 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 —
SHBI SHORE BANCSHARES INC 0.0%
Value $629K Shares 35,346 Share Price $17.80 * Est. Cost/Share $12.22 Unrealized @ Report Date +54.4%
— BARNES & NOBLE INC. 0.0%
Value $629K Shares 108,600 Share Price $5.79 Est. Cost/Share $12.39 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $628K Shares 21,800 Share Price $28.81 Est. Cost/Share $22.31 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $626K Shares 33,200 Share Price $18.86 Est. Cost/Share $17.01 Unrealized @ Report Date —
FOR FORESTAR GROUP 0.0%
Value $623K Shares 29,400 Share Price $21.19 * Est. Cost/Share $17.66 Unrealized @ Report Date +33.9%
H HYATT HOTELS CORP-CLASS A 0.0%
Value $623K Shares 7,838 Share Price $79.48 * Est. Cost/Share $77.18 Unrealized @ Report Date -1.0%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $623K Shares 10,810 Share Price $57.63 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS 0.0%
Value $622K Shares 8,442 Share Price $73.68 * Est. Cost/Share $74.94 Unrealized @ Report Date +2.5%
— PH GLATFELTER CO 0.0%
Value $622K Shares 32,600 Share Price $19.08 Est. Cost/Share $21.55 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $621K Shares 53,400 Share Price $11.63 * Est. Cost/Share $12.13 Unrealized @ Report Date +13.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $620K Shares 13,200 Share Price $46.97 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $619K Shares 42,300 Share Price $14.63 Est. Cost/Share $11.39 Unrealized @ Report Date +29.5%
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $617K Shares 64,700 Share Price $9.54 Est. Cost/Share $7.79 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $616K Shares 38,678 Share Price $15.93 Est. Cost/Share $11.86 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $616K Shares 29,200 Share Price $21.10 * Est. Cost/Share $23.02 Unrealized @ Report Date -5.1%
BELFB BEL FUSE INC-CL B 0.0%
Value $614K Shares 23,200 Share Price $26.47 * Est. Cost/Share $17.22 Unrealized @ Report Date +31.9%
— CHANNELADVISOR CORP 0.0%
Value $613K Shares 49,306 Share Price $12.43 Est. Cost/Share $13.19 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES 0.0%
Value $612K Shares 17,075 Share Price $35.84 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
— SPARTAN MOTORS INC 0.0%
Value $612K Shares 41,500 Share Price $14.75 Est. Cost/Share $7.35 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.0%
Value $612K Shares 9,283 Share Price $65.93 * Est. Cost/Share $57.48 Unrealized @ Report Date -1.2%
SEE SEALED AIR CORP. 0.0%
Value $612K Shares 15,245 Share Price $40.14 * Est. Cost/Share $33.40 Unrealized @ Report Date +8.2%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $606K Shares 144,000 Share Price $4.21 Est. Cost/Share $4.82 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $606K Shares 16,333 Share Price $37.10 * Est. Cost/Share $22.32 Unrealized @ Report Date +10.5%
WDAY WORKDAY INC-CL A 0.0%
Value $605K Shares 4,148 Share Price $145.85 * Est. Cost/Share $96.64 Unrealized @ Report Date +43.8%
— REIS INC 0.0%
Value $600K Shares 26,100 Share Price $22.99 Est. Cost/Share $23.95 Unrealized @ Report Date —
— LIBERTY SIRIUSXM GROUP 0.0%
Value $598K Shares 13,776 Share Price $43.41 Est. Cost/Share $43.70 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $598K Shares 5,542 Share Price $107.90 * Est. Cost/Share $80.99 Unrealized @ Report Date +13.8%
BRO BROWN & BROWN INC 0.0%
Value $597K Shares 20,199 Share Price $29.56 * Est. Cost/Share $25.77 Unrealized @ Report Date +9.1%
SON SONOCO PRODUCTS CO 0.0%
Value $596K Shares 10,743 Share Price $55.48 * Est. Cost/Share $39.62 Unrealized @ Report Date +9.0%
FSTR FOSTER L B CO 0.0%
Value $595K Shares 29,000 Share Price $20.52 * Est. Cost/Share $18.87 Unrealized @ Report Date +21.5%
XOMA XOMA CORP 0.0%
Value $592K Shares 33,700 Share Price $17.57 * Est. Cost/Share $22.67 Unrealized @ Report Date -11.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $592K Shares 11,933 Share Price $49.61 * Est. Cost/Share $43.90 Unrealized @ Report Date +1.1%
— GENESEE & WYO INC 0.0%
Value $591K Shares 6,500 Share Price $90.92 Est. Cost/Share $81.43 Unrealized @ Report Date —
CIEN CIENA CORP. 0.0%
Value $590K Shares 18,900 Share Price $31.22 * Est. Cost/Share $22.55 Unrealized @ Report Date +24.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $588K Shares 105,000 Share Price $5.60 Est. Cost/Share $7.07 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $585K Shares 1,857 Share Price $315.02 * Est. Cost/Share $184.84 Unrealized @ Report Date +20.1%
— INDEPENDENCE HLDG CO 0.0%
Value $585K Shares 16,300 Share Price $35.89 Est. Cost/Share $22.68 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $582K Shares 14,600 Share Price $39.86 * Est. Cost/Share $9.69 Unrealized @ Report Date +80.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $581K Shares 5,200 Share Price $111.73 * Est. Cost/Share $117.23 Unrealized @ Report Date +0.8%
NC NACCO INDUSTRIES -CL A 0.0%
Value $579K Shares 17,700 Share Price $32.71 * Est. Cost/Share $22.64 Unrealized @ Report Date +25.2%
— SPEEDWAY MOTORSPORTS 0.0%
Value $578K Shares 32,400 Share Price $17.84 Est. Cost/Share $21.40 Unrealized @ Report Date —
NWSA NEWS CORP. CLASS A 0.0%
Value $578K Shares 43,829 Share Price $13.19 * Est. Cost/Share $11.13 Unrealized @ Report Date +16.1%
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $576K Shares 7,200 Share Price $80.00 Est. Cost/Share $92.22 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $574K Shares 81,500 Share Price $7.04 * Est. Cost/Share $9.46 Unrealized @ Report Date -12.7%
RDN RADIAN GROUP INC. 0.0%
Value $574K Shares 27,800 Share Price $20.65 * Est. Cost/Share $12.97 Unrealized @ Report Date +22.6%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $574K Shares 24,800 Share Price $23.15 * Est. Cost/Share $18.47 Unrealized @ Report Date +3.7%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $573K Shares 35,400 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
RYN RAYONIER INC. 0.0%
Value $573K Shares 16,967 Share Price $33.77 Est. Cost/Share $38.49 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $572K Shares 13,800 Share Price $41.45 * Est. Cost/Share $24.94 Unrealized @ Report Date +40.9%
POST POST HOLDINGS INC 0.0%
Value $571K Shares 5,827 Share Price $97.99 * Est. Cost/Share $61.37 Unrealized @ Report Date 0.0%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $571K Shares 16,463 Share Price $34.68 Est. Cost/Share $35.64 Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $570K Shares 7,900 Share Price $72.15 Est. Cost/Share $42.78 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $570K Shares 48,490 Share Price $11.76 Est. Cost/Share $11.40 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $570K Shares 8,808 Share Price $64.71 Est. Cost/Share $50.07 Unrealized @ Report Date —
CFFI C&F FINANCIAL CORP 0.0%
Value $569K Shares 9,700 Share Price $58.66 * Est. Cost/Share $36.07 Unrealized @ Report Date +36.1%
BSET BASSETT FURNITURE INDS. 0.0%
Value $569K Shares 26,800 Share Price $21.23 * Est. Cost/Share $18.83 Unrealized @ Report Date -14.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $568K Shares 8,130 Share Price $69.86 * Est. Cost/Share $57.16 Unrealized @ Report Date +5.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $568K Shares 7,700 Share Price $73.77 * Est. Cost/Share $56.64 Unrealized @ Report Date -1.6%
CNDT CONDUENT INC 0.0%
Value $568K Shares 25,228 Share Price $22.51 * Est. Cost/Share $19.39 Unrealized @ Report Date +5.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $568K Shares 9,517 Share Price $59.68 * Est. Cost/Share $20.66 Unrealized @ Report Date +11.7%
TECH BIO-TECHNE CORP 0.0%
Value $567K Shares 2,782 Share Price $203.81 * Est. Cost/Share $36.80 Unrealized @ Report Date +16.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $566K Shares 6,088 Share Price $92.97 * Est. Cost/Share $57.24 Unrealized @ Report Date +44.8%
RHI ROBERT HALF INTL INC 0.0%
Value $563K Shares 8,000 Share Price $70.38 * Est. Cost/Share $59.77 Unrealized @ Report Date +22.6%
BIO BIO RAD LABS INC 0.0%
Value $562K Shares 1,797 Share Price $312.74 Est. Cost/Share $289.03 Unrealized @ Report Date +7.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $561K Shares 43,900 Share Price $12.78 Est. Cost/Share $16.99 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $561K Shares 15,354 Share Price $36.54 * Est. Cost/Share $19.62 Unrealized @ Report Date +74.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $561K Shares 27,966 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $560K Shares 3,536 Share Price $158.37 * Est. Cost/Share $79.09 Unrealized @ Report Date +83.3%
NGVT INGEVITY CORP 0.0%
Value $560K Shares 5,500 Share Price $101.82 * Est. Cost/Share $46.32 Unrealized @ Report Date +108.4%
WWD WOODWARD INC. 0.0%
Value $557K Shares 6,900 Share Price $80.72 * Est. Cost/Share $40.56 Unrealized @ Report Date +89.0%
— CHEMICAL FINL CORP 0.0%
Value $555K Shares 10,400 Share Price $53.37 Est. Cost/Share $46.62 Unrealized @ Report Date —
— WEB.COM GROUP INC. 0.0%
Value $552K Shares 19,800 Share Price $27.88 Est. Cost/Share $18.20 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $552K Shares 12,000 Share Price $46.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +270.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $551K Shares 36,909 Share Price $14.93 Est. Cost/Share $15.55 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $551K Shares 86,900 Share Price $6.34 * Est. Cost/Share $8.66 Unrealized @ Report Date -20.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $549K Shares 6,445 Share Price $85.18 * Est. Cost/Share $90.53 Unrealized @ Report Date -2.2%
— BLACK KNIGHT INC 0.0%
Value $547K Shares 10,548 Share Price $51.86 Est. Cost/Share $53.37 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.0%
Value $547K Shares 5,532 Share Price $98.88 * Est. Cost/Share $45.87 Unrealized @ Report Date +68.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $547K Shares 32,400 Share Price $16.88 * Est. Cost/Share $8.46 Unrealized @ Report Date +40.1%
GRMN GARMIN LTD 0.0%
Value $546K Shares 7,799 Share Price $70.01 * Est. Cost/Share $50.38 Unrealized @ Report Date +9.3%
AX BOFI HOLDING INC 0.0%
Value $546K Shares 15,900 Share Price $34.34 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $544K Shares 10,700 Share Price $50.84 Est. Cost/Share $43.26 Unrealized @ Report Date +17.9%
BPOP POPULAR INC 0.0%
Value $543K Shares 10,599 Share Price $51.23 * Est. Cost/Share $37.38 Unrealized @ Report Date +7.4%
— ITERIS INC 0.0%
Value $543K Shares 101,000 Share Price $5.38 Est. Cost/Share $6.21 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $543K Shares 5,889 Share Price $92.21 * Est. Cost/Share $10.53 Unrealized @ Report Date +45.2%
EG EVEREST RE GROUP LTD. 0.0%
Value $542K Shares 2,375 Share Price $228.21 * Est. Cost/Share $192.26 Unrealized @ Report Date 0.0%
RVTY PERKIN ELMER INC 0.0%
Value $542K Shares 5,576 Share Price $97.20 * Est. Cost/Share $73.59 Unrealized @ Report Date +14.6%
TRU TRANSUNION 0.0%
Value $541K Shares 7,365 Share Price $73.46 * Est. Cost/Share $61.51 Unrealized @ Report Date +16.8%
HBB HAMILTON BEACH BRAND 0.0%
Value $537K Shares 24,500 Share Price $21.92 * Est. Cost/Share $21.86 Unrealized @ Report Date -4.2%
— PREMIER FINANCIAL BANCORP 0.0%
Value $536K Shares 29,000 Share Price $18.48 Est. Cost/Share $19.77 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP 0.0%
Value $535K Shares 20,840 Share Price $25.67 * Est. Cost/Share $8.51 Unrealized @ Report Date +0.8%
ATR APTAR GROUP INC. 0.0%
Value $534K Shares 4,964 Share Price $107.57 * Est. Cost/Share $84.84 Unrealized @ Report Date +10.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $534K Shares 17,100 Share Price $31.23 * Est. Cost/Share $21.21 Unrealized @ Report Date +30.2%
WLY WILEY JOHN & SONS IN 0.0%
Value $532K Shares 8,792 Share Price $60.51 * Est. Cost/Share $51.33 Unrealized @ Report Date -5.1%
KEX KIRBY CORP. 0.0%
Value $531K Shares 6,463 Share Price $82.16 * Est. Cost/Share $86.65 Unrealized @ Report Date -3.2%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $530K Shares 17,174 Share Price $30.86 * Est. Cost/Share $13.09 Unrealized @ Report Date +72.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $529K Shares 34,400 Share Price $15.38 * Est. Cost/Share $12.08 Unrealized @ Report Date +18.5%
— EMC INS GROUP INC 0.0%
Value $526K Shares 21,300 Share Price $24.69 Est. Cost/Share $26.89 Unrealized @ Report Date —
KEYS KEYSIGHT TECH INC 0.0%
Value $526K Shares 7,948 Share Price $66.18 * Est. Cost/Share $56.44 Unrealized @ Report Date +9.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $525K Shares 4,457 Share Price $117.79 * Est. Cost/Share $100.44 Unrealized @ Report Date +12.5%
— SPLUNK INC 0.0%
Value $524K Shares 4,337 Share Price $120.82 Est. Cost/Share $88.27 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $524K Shares 38,556 Share Price $13.59 * Est. Cost/Share $14.62 Unrealized @ Report Date -9.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $524K Shares 32,300 Share Price $16.22 * Est. Cost/Share $12.97 Unrealized @ Report Date +5.0%
— TWITTER INC 0.0%
Value $523K Shares 18,388 Share Price $28.44 Est. Cost/Share $23.48 Unrealized @ Report Date —
— CDK GLOBAL INC. 0.0%
Value $522K Shares 8,359 Share Price $62.45 Est. Cost/Share $59.55 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $522K Shares 21,600 Share Price $24.17 * Est. Cost/Share $19.88 Unrealized @ Report Date +11.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $520K Shares 7,100 Share Price $73.24 Est. Cost/Share $46.71 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $519K Shares 23,400 Share Price $22.18 * Est. Cost/Share $17.55 Unrealized @ Report Date +19.9%
ODC OIL DRI CORP AMERICA 0.0%
Value $516K Shares 13,400 Share Price $38.51 * Est. Cost/Share $14.99 Unrealized @ Report Date +38.1%
CLH CLEAN HARBORS INC 0.0%
Value $514K Shares 7,185 Share Price $71.54 * Est. Cost/Share $52.42 Unrealized @ Report Date +21.3%
— REALPAGE INC 0.0%
Value $514K Shares 7,806 Share Price $65.85 Est. Cost/Share $46.63 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $514K Shares 14,700 Share Price $34.97 Est. Cost/Share $24.78 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $513K Shares 128,400 Share Price $4.00 Est. Cost/Share $3.15 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS, INC. 0.0%
Value $512K Shares 8,733 Share Price $58.63 * Est. Cost/Share $45.40 Unrealized @ Report Date +6.5%
KSS KOHLS CORP 0.0%
Value $512K Shares 6,879 Share Price $74.43 Est. Cost/Share $63.13 Unrealized @ Report Date +19.8%
G GENPACT LTD 0.0%
Value $511K Shares 16,701 Share Price $30.60 * Est. Cost/Share $28.25 Unrealized @ Report Date -1.4%
— HD SUPPLY HOLDINGS INC 0.0%
Value $511K Shares 11,964 Share Price $42.71 Est. Cost/Share $40.15 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $509K Shares 46,822 Share Price $10.87 Est. Cost/Share $11.19 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $507K Shares 96,681 Share Price $5.24 * Est. Cost/Share $5.21 Unrealized @ Report Date +7.7%
— HOWARD HUGHES CORP 0.0%
Value $505K Shares 4,072 Share Price $124.02 Est. Cost/Share $129.98 Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $505K Shares 9,245 Share Price $54.62 * Est. Cost/Share $38.16 Unrealized @ Report Date +8.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $504K Shares 4,582 Share Price $110.00 Est. Cost/Share $59.12 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $503K Shares 132,800 Share Price $3.79 Est. Cost/Share $4.04 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $503K Shares 3,000 Share Price $167.67 * Est. Cost/Share $181.99 Unrealized @ Report Date +2.5%
USFD US FOODS HOLDING CORP 0.0%
Value $503K Shares 16,346 Share Price $30.77 * Est. Cost/Share $35.28 Unrealized @ Report Date -2.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $503K Shares 21,200 Share Price $23.73 * Est. Cost/Share $14.54 Unrealized @ Report Date +42.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $502K Shares 9,231 Share Price $54.38 * Est. Cost/Share $35.89 Unrealized @ Report Date +11.9%
— PARTY CITY HOLDCO INC 0.0%
Value $499K Shares 36,900 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $499K Shares 7,141 Share Price $69.88 Est. Cost/Share $58.68 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $498K Shares 5,387 Share Price $92.44 * Est. Cost/Share $72.64 Unrealized @ Report Date +13.1%
WAB WABTEC 0.0%
Value $497K Shares 4,746 Share Price $104.72 Est. Cost/Share $82.88 Unrealized @ Report Date +24.5%
ENTG ENTEGRIS INC 0.0%
Value $497K Shares 17,200 Share Price $28.90 * Est. Cost/Share $19.21 Unrealized @ Report Date +69.1%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $496K Shares 22,600 Share Price $21.95 Est. Cost/Share $20.69 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $496K Shares 9,526 Share Price $52.07 Est. Cost/Share $47.64 Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $495K Shares 21,400 Share Price $23.13 * Est. Cost/Share $9.76 Unrealized @ Report Date +129.6%
HBCP HOME BANCORP INC 0.0%
Value $495K Shares 11,400 Share Price $43.42 * Est. Cost/Share $23.60 Unrealized @ Report Date +59.0%
— WORLD WRESTLING ENTM 0.0%
Value $493K Shares 5,100 Share Price $96.67 Est. Cost/Share $85.82 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $491K Shares 6,870 Share Price $71.47 Est. Cost/Share $71.45 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $490K Shares 18,400 Share Price $26.63 Est. Cost/Share $24.97 Unrealized @ Report Date —
FICO FAIR ISAAC INC. 0.0%
Value $490K Shares 2,148 Share Price $228.12 * Est. Cost/Share $216.88 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $486K Shares 3,862 Share Price $125.84 * Est. Cost/Share $115.50 Unrealized @ Report Date +16.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $485K Shares 88,600 Share Price $5.47 * Est. Cost/Share $4.36 Unrealized @ Report Date +62.8%
ITT ITT INC 0.0%
Value $484K Shares 7,901 Share Price $61.26 * Est. Cost/Share $52.17 Unrealized @ Report Date +10.6%
FLR FLUOR CORP 0.0%
Value $483K Shares 8,314 Share Price $58.09 * Est. Cost/Share $47.27 Unrealized @ Report Date +9.8%
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $483K Shares 6,700 Share Price $72.09 * Est. Cost/Share $27.18 Unrealized @ Report Date +140.9%
HEI/A HEICO CORP-CL A 0.0%
Value $482K Shares 6,392 Share Price $75.41 * Est. Cost/Share $59.25 Unrealized @ Report Date +14.9%
MDXG MIMEDX GROUP INC 0.0%
Value $482K Shares 78,100 Share Price $6.17 * Est. Cost/Share $12.54 Unrealized @ Report Date -64.0%
UHAL AMERCO 0.0%
Value $481K Shares 1,350 Share Price $356.30 * Est. Cost/Share $35.03 Unrealized @ Report Date +5.4%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $479K Shares 30,300 Share Price $15.81 Est. Cost/Share $16.86 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $474K Shares 1,925 Share Price $246.23 * Est. Cost/Share $197.38 Unrealized @ Report Date +15.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $473K Shares 24,600 Share Price $19.23 * Est. Cost/Share $18.68 Unrealized @ Report Date -4.6%
ASGN ASGN INC 0.0%
Value $473K Shares 6,000 Share Price $78.83 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.6%
— QIAGEN N.V. 0.0%
Value $472K Shares 12,462 Share Price $37.88 Est. Cost/Share $36.31 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $467K Shares 12,752 Share Price $36.62 * Est. Cost/Share $13.12 Unrealized @ Report Date +52.1%
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $467K Shares 25,031 Share Price $18.66 * Est. Cost/Share $15.49 Unrealized @ Report Date -3.2%
YELP YELP INC 0.0%
Value $467K Shares 9,500 Share Price $49.16 * Est. Cost/Share $41.66 Unrealized @ Report Date +4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $465K Shares 2,866 Share Price $162.25 * Est. Cost/Share $88.36 Unrealized @ Report Date +55.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $465K Shares 74,800 Share Price $6.22 Est. Cost/Share $6.78 Unrealized @ Report Date -6.8%
HP HELMERICH & PAYNE INC 0.0%
Value $464K Shares 6,749 Share Price $68.75 * Est. Cost/Share $68.37 Unrealized @ Report Date -6.6%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $463K Shares 79,200 Share Price $5.85 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $462K Shares 47,613 Share Price $9.70 Est. Cost/Share $11.25 Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $461K Shares 5,599 Share Price $82.34 Est. Cost/Share $77.80 Unrealized @ Report Date +6.8%
ST SENSATA TECH HOLDING N.V. 0.0%
Value $461K Shares 9,313 Share Price $49.50 * Est. Cost/Share $52.14 Unrealized @ Report Date +0.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $459K Shares 199,600 Share Price $2.30 Est. Cost/Share $3.28 Unrealized @ Report Date —
GNTX GENTEX CORP. 0.0%
Value $459K Shares 21,422 Share Price $21.43 * Est. Cost/Share $23.71 Unrealized @ Report Date -2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $458K Shares 6,700 Share Price $68.36 Est. Cost/Share $56.70 Unrealized @ Report Date +19.0%
— CONVERGYS CORPORATION 0.0%
Value $458K Shares 19,300 Share Price $23.73 Est. Cost/Share $23.72 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $456K Shares 12,400 Share Price $36.77 * Est. Cost/Share $23.25 Unrealized @ Report Date +29.1%
— XEROX CORP 0.0%
Value $456K Shares 16,907 Share Price $26.97 Est. Cost/Share $27.27 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $456K Shares 35,875 Share Price $12.71 * Est. Cost/Share $9.93 Unrealized @ Report Date -0.4%
KMX CARMAX INC. 0.0%
Value $454K Shares 6,085 Share Price $74.61 * Est. Cost/Share $65.46 Unrealized @ Report Date +16.5%
CBSH COMMERCE BANCSHARES 0.0%
Value $453K Shares 6,872 Share Price $65.92 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC-CORP. 0.0%
Value $452K Shares 17,421 Share Price $25.95 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.5%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $451K Shares 9,800 Share Price $46.02 * Est. Cost/Share $23.83 Unrealized @ Report Date +49.1%
— VALHI INC 0.0%
Value $450K Shares 197,500 Share Price $2.28 Est. Cost/Share $3.27 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $450K Shares 15,500 Share Price $29.03 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.9%
PB PROSPERITY BANCSHARE 0.0%
Value $448K Shares 6,465 Share Price $69.30 * Est. Cost/Share $57.72 Unrealized @ Report Date -0.8%
— CAI INTERNATIONAL INC 0.0%
Value $448K Shares 19,600 Share Price $22.86 Est. Cost/Share $17.21 Unrealized @ Report Date —
— FIRST DATA CORP- CLASS A 0.0%
Value $447K Shares 18,282 Share Price $24.45 Est. Cost/Share $21.53 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $447K Shares 5,400 Share Price $82.78 * Est. Cost/Share $40.24 Unrealized @ Report Date +86.2%
LE LAND'S END INC 0.0%
Value $444K Shares 25,300 Share Price $17.55 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $444K Shares 3,942 Share Price $112.63 * Est. Cost/Share $40.82 Unrealized @ Report Date +185.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $441K Shares 25,900 Share Price $17.03 Est. Cost/Share $16.99 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $440K Shares 4,800 Share Price $91.67 * Est. Cost/Share $58.87 Unrealized @ Report Date +66.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $440K Shares 6,689 Share Price $65.78 * Est. Cost/Share $45.19 Unrealized @ Report Date +37.5%
— BEMIS CO. 0.0%
Value $437K Shares 9,011 Share Price $48.50 Est. Cost/Share $42.58 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL - ADR 0.0%
Value $436K Shares 4,000 Share Price $109.00 Est. Cost/Share $50.83 Unrealized @ Report Date —
POOL POOL CORP. 0.0%
Value $436K Shares 2,615 Share Price $166.73 * Est. Cost/Share $135.05 Unrealized @ Report Date +10.4%
MMSI MERIT MED SYS INC 0.0%
Value $436K Shares 7,100 Share Price $61.41 * Est. Cost/Share $37.98 Unrealized @ Report Date +51.3%
— ALLETE INC. 0.0%
Value $435K Shares 5,800 Share Price $75.00 Est. Cost/Share $58.16 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $435K Shares 1,351 Share Price $321.98 Est. Cost/Share $257.14 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $435K Shares 4,314 Share Price $100.83 * Est. Cost/Share $88.52 Unrealized @ Report Date +8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $433K Shares 3,138 Share Price $137.99 * Est. Cost/Share $109.95 Unrealized @ Report Date +16.0%
PWR QUANTA SERVICES INC. 0.0%
Value $432K Shares 12,948 Share Price $33.36 Est. Cost/Share $34.22 Unrealized @ Report Date -2.5%
— TRINSEO SA 0.0%
Value $430K Shares 5,500 Share Price $78.18 Est. Cost/Share $62.37 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $429K Shares 7,900 Share Price $54.30 * Est. Cost/Share $19.66 Unrealized @ Report Date +61.0%
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $426K Shares 3,914 Share Price $108.84 * Est. Cost/Share $79.33 Unrealized @ Report Date +14.3%
FFIN FIRST FINL BANKSHARE 0.0%
Value $425K Shares 7,200 Share Price $59.03 * Est. Cost/Share $17.21 Unrealized @ Report Date +47.4%
— CREE INC 0.0%
Value $424K Shares 11,200 Share Price $37.86 Est. Cost/Share $33.67 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $423K Shares 7,772 Share Price $54.43 Est. Cost/Share $52.73 Unrealized @ Report Date +4.8%
— CRANE CO 0.0%
Value $421K Shares 4,282 Share Price $98.32 Est. Cost/Share $80.12 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $419K Shares 5,500 Share Price $76.18 * Est. Cost/Share $61.48 Unrealized @ Report Date +32.3%
AD US CELLULAR CORP. 0.0%
Value $419K Shares 9,372 Share Price $44.71 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $418K Shares 3,427 Share Price $121.97 Est. Cost/Share $109.05 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $418K Shares 69,700 Share Price $6.00 * Est. Cost/Share $5.89 Unrealized @ Report Date -9.2%
SABR SABRE CORP 0.0%
Value $417K Shares 16,006 Share Price $26.05 Est. Cost/Share $23.74 Unrealized @ Report Date +8.1%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $417K Shares 8,800 Share Price $47.39 Est. Cost/Share $44.83 Unrealized @ Report Date +3.8%
HXL HEXCEL CORP 0.0%
Value $417K Shares 6,229 Share Price $66.94 Est. Cost/Share $68.22 Unrealized @ Report Date -0.7%
BOKF BOK FINL CORP 0.0%
Value $415K Shares 4,268 Share Price $97.24 * Est. Cost/Share $83.16 Unrealized @ Report Date -1.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $413K Shares 6,900 Share Price $59.86 Est. Cost/Share $46.41 Unrealized @ Report Date +28.9%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $413K Shares 13,900 Share Price $29.71 * Est. Cost/Share $39.21 Unrealized @ Report Date -26.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $413K Shares 3,353 Share Price $123.17 * Est. Cost/Share $91.69 Unrealized @ Report Date +19.6%
— ABRAXAS PETROLEUM CORP 0.0%
Value $412K Shares 176,900 Share Price $2.33 Est. Cost/Share $2.89 Unrealized @ Report Date —
WEX WEX INC. 0.0%
Value $412K Shares 2,057 Share Price $200.29 * Est. Cost/Share $175.84 Unrealized @ Report Date +9.1%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $412K Shares 25,700 Share Price $16.03 * Est. Cost/Share $14.93 Unrealized @ Report Date +15.4%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $411K Shares 9,700 Share Price $42.37 Est. Cost/Share $61.52 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $409K Shares 10,184 Share Price $40.16 * Est. Cost/Share $33.77 Unrealized @ Report Date +1.4%
NVCR NOVOCURE LTD 0.0%
Value $408K Shares 7,800 Share Price $52.31 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
— NII HOLDINGS INC 0.0%
Value $407K Shares 69,500 Share Price $5.86 Est. Cost/Share $3.90 Unrealized @ Report Date —
— VIACOM INC-CLASS A 0.0%
Value $406K Shares 11,114 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $405K Shares 32,000 Share Price $12.66 * Est. Cost/Share $9.11 Unrealized @ Report Date +7.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $404K Shares 29,017 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $402K Shares 19,885 Share Price $20.22 Est. Cost/Share $21.27 Unrealized @ Report Date —
TTEK TETRA TECH INC. 0.0%
Value $402K Shares 5,900 Share Price $68.14 * Est. Cost/Share $9.32 Unrealized @ Report Date +42.1%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $401K Shares 16,068 Share Price $24.96 * Est. Cost/Share $27.77 Unrealized @ Report Date -3.7%
GDDY GODADDY INC - CLASS A 0.0%
Value $400K Shares 4,802 Share Price $83.30 * Est. Cost/Share $68.02 Unrealized @ Report Date +14.8%
— EXPRESS INC 0.0%
Value $399K Shares 36,100 Share Price $11.05 Est. Cost/Share $9.14 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $399K Shares 3,206 Share Price $124.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +202.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $398K Shares 23,500 Share Price $16.94 * Est. Cost/Share $12.43 Unrealized @ Report Date +22.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $398K Shares 2,962 Share Price $134.37 * Est. Cost/Share $108.11 Unrealized @ Report Date +14.2%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $398K Shares 13,094 Share Price $30.40 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
LADR LADDER CAPITAL CORP-A 0.0%
Value $396K Shares 23,400 Share Price $16.92 Est. Cost/Share $13.23 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $394K Shares 6,929 Share Price $56.86 Est. Cost/Share $90.01 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $393K Shares 7,928 Share Price $49.57 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $392K Shares 19,589 Share Price $20.01 Est. Cost/Share $19.06 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $392K Shares 8,229 Share Price $47.64 Est. Cost/Share $49.36 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP. 0.0%
Value $391K Shares 8,571 Share Price $45.62 Est. Cost/Share $45.45 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $391K Shares 13,600 Share Price $28.75 Est. Cost/Share $28.77 Unrealized @ Report Date —
R RYDER SYS. INC. 0.0%
Value $390K Shares 5,345 Share Price $72.97 * Est. Cost/Share $70.63 Unrealized @ Report Date +7.9%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $390K Shares 31,302 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $390K Shares 13,200 Share Price $29.55 * Est. Cost/Share $22.94 Unrealized @ Report Date +17.2%
— OASIS PETROLEUM INC 0.0%
Value $388K Shares 27,400 Share Price $14.16 Est. Cost/Share $13.02 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $386K Shares 7,282 Share Price $53.01 Est. Cost/Share $52.70 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $386K Shares 39,448 Share Price $9.79 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $386K Shares 96,366 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES 0.0%
Value $386K Shares 4,690 Share Price $82.30 * Est. Cost/Share $59.75 Unrealized @ Report Date +3.0%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $386K Shares 32,000 Share Price $12.06 Est. Cost/Share $7.97 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $386K Shares 9,600 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $384K Shares 2,159 Share Price $177.86 Est. Cost/Share $181.90 Unrealized @ Report Date -2.9%
ENS ENERSYS 0.0%
Value $383K Shares 4,400 Share Price $87.05 * Est. Cost/Share $58.44 Unrealized @ Report Date +28.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $381K Shares 19,725 Share Price $19.32 Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
— TCF FINANCIAL CORP 0.0%
Value $379K Shares 15,956 Share Price $23.75 Est. Cost/Share $24.57 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $376K Shares 235,500 Share Price $1.60 Est. Cost/Share $3.56 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $375K Shares 33,400 Share Price $11.23 * Est. Cost/Share $11.23 Unrealized @ Report Date +7.4%
GAP GAP INC 0.0%
Value $374K Shares 12,978 Share Price $28.82 * Est. Cost/Share $22.37 Unrealized @ Report Date +3.1%
GBCI GLACIER BANCORP INC 0.0%
Value $374K Shares 8,700 Share Price $42.99 * Est. Cost/Share $24.41 Unrealized @ Report Date +40.6%
— NUANCE COMMUNICATIONS 0.0%
Value $371K Shares 21,475 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $370K Shares 26,200 Share Price $14.12 * Est. Cost/Share $12.46 Unrealized @ Report Date -5.9%
— SPX CORP. 0.0%
Value $369K Shares 11,100 Share Price $33.24 Est. Cost/Share $14.84 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $369K Shares 3,300 Share Price $111.82 * Est. Cost/Share $54.18 Unrealized @ Report Date +85.9%
— PRESIDIO INC 0.0%
Value $369K Shares 24,200 Share Price $15.25 Est. Cost/Share $14.00 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $367K Shares 30,992 Share Price $11.84 * Est. Cost/Share $13.58 Unrealized @ Report Date +4.8%
UBSI UNITED BANKSHARES INC. 0.0%
Value $367K Shares 10,100 Share Price $36.34 * Est. Cost/Share $37.66 Unrealized @ Report Date +0.7%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $366K Shares 810 Share Price $451.85 * Est. Cost/Share $221.83 Unrealized @ Report Date +93.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $366K Shares 4,182 Share Price $87.52 * Est. Cost/Share $106.03 Unrealized @ Report Date -5.1%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $365K Shares 19,700 Share Price $18.53 * Est. Cost/Share $30.60 Unrealized @ Report Date -46.3%
— USG CORPORATION 0.0%
Value $364K Shares 8,418 Share Price $43.24 Est. Cost/Share $43.11 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $363K Shares 22,400 Share Price $16.21 Est. Cost/Share $16.58 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $363K Shares 19,500 Share Price $18.62 * Est. Cost/Share $13.57 Unrealized @ Report Date -2.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $363K Shares 11,300 Share Price $32.12 Est. Cost/Share $39.79 Unrealized @ Report Date -20.3%
MUR MURPHY OIL CORP 0.0%
Value $363K Shares 10,897 Share Price $33.31 * Est. Cost/Share $23.56 Unrealized @ Report Date +3.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $362K Shares 5,204 Share Price $69.56 * Est. Cost/Share $64.18 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORPORATION 0.0%
Value $361K Shares 6,500 Share Price $55.54 * Est. Cost/Share $44.59 Unrealized @ Report Date +17.3%
— ENERGEN CORP. 0.0%
Value $360K Shares 4,183 Share Price $86.06 Est. Cost/Share $72.72 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $359K Shares 18,700 Share Price $19.20 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $358K Shares 8,640 Share Price $41.44 Est. Cost/Share $54.87 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $358K Shares 7,000 Share Price $51.14 * Est. Cost/Share $27.27 Unrealized @ Report Date +18.2%
EVR EVERCORE INC 0.0%
Value $357K Shares 3,556 Share Price $100.39 * Est. Cost/Share $57.11 Unrealized @ Report Date +59.9%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $357K Shares 3,200 Share Price $111.56 Est. Cost/Share $97.47 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $356K Shares 12,300 Share Price $28.94 Est. Cost/Share $27.55 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $356K Shares 7,632 Share Price $46.65 Est. Cost/Share $47.92 Unrealized @ Report Date -4.2%
AMCX AMC NETWORKS INC 0.0%
Value $354K Shares 5,342 Share Price $66.27 * Est. Cost/Share $62.36 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $354K Shares 2,387 Share Price $148.30 * Est. Cost/Share $44.44 Unrealized @ Report Date +187.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $353K Shares 52,766 Share Price $6.69 Est. Cost/Share $10.88 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $353K Shares 18,600 Share Price $18.98 * Est. Cost/Share $16.33 Unrealized @ Report Date -6.4%
— PROFIRE ENERGY INC 0.0%
Value $352K Shares 110,600 Share Price $3.18 Est. Cost/Share $3.37 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $352K Shares 16,700 Share Price $21.08 * Est. Cost/Share $15.08 Unrealized @ Report Date +20.3%
KMT KENNAMETAL INC 0.0%
Value $352K Shares 8,100 Share Price $43.46 * Est. Cost/Share $25.13 Unrealized @ Report Date +27.7%
MSA MSA SAFETY INC 0.0%
Value $351K Shares 3,300 Share Price $106.36 * Est. Cost/Share $79.83 Unrealized @ Report Date +26.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $350K Shares 5,129 Share Price $68.24 Est. Cost/Share $62.51 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.0%
Value $349K Shares 1,974 Share Price $176.80 * Est. Cost/Share $147.27 Unrealized @ Report Date +8.8%
FRPT FRESHPET INC 0.0%
Value $348K Shares 9,500 Share Price $36.63 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $347K Shares 5,816 Share Price $59.66 Est. Cost/Share $52.50 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $347K Shares 4,900 Share Price $70.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $345K Shares 3,503 Share Price $98.49 * Est. Cost/Share $85.53 Unrealized @ Report Date -1.3%
RBC RBC BEARINGS INC 0.0%
Value $345K Shares 2,300 Share Price $150.00 * Est. Cost/Share $103.71 Unrealized @ Report Date +38.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $342K Shares 49,700 Share Price $6.88 * Est. Cost/Share $4.75 Unrealized @ Report Date +13.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $341K Shares 4,068 Share Price $83.82 * Est. Cost/Share $65.71 Unrealized @ Report Date +12.1%
BCO BRINKS COMPANY 0.0%
Value $341K Shares 4,900 Share Price $69.59 * Est. Cost/Share $39.78 Unrealized @ Report Date +78.8%
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value $341K Shares 6,180 Share Price $55.18 * Est. Cost/Share $17.17 Unrealized @ Report Date -15.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $340K Shares 2,715 Share Price $125.23 * Est. Cost/Share $65.72 Unrealized @ Report Date +99.6%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $340K Shares 17,482 Share Price $19.45 Est. Cost/Share $20.91 Unrealized @ Report Date -7.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $339K Shares 3,996 Share Price $84.83 * Est. Cost/Share $57.62 Unrealized @ Report Date +54.5%
TOWN TOWNE BANK 0.0%
Value $339K Shares 11,000 Share Price $30.82 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.2%
— BRIGHTCOVE INC 0.0%
Value $338K Shares 40,300 Share Price $8.39 Est. Cost/Share $9.43 Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $337K Shares 9,024 Share Price $37.34 * Est. Cost/Share $20.24 Unrealized @ Report Date +37.6%
— FOOT LOCKER INC 0.0%
Value $336K Shares 6,607 Share Price $50.86 Est. Cost/Share $56.60 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $336K Shares 3,817 Share Price $88.03 * Est. Cost/Share $90.56 Unrealized @ Report Date -5.8%
CLPR CLIPPER REALTY INC 0.0%
Value $335K Shares 24,769 Share Price $13.52 Est. Cost/Share $11.82 Unrealized @ Report Date —
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $334K Shares 12,500 Share Price $26.72 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $333K Shares 15,700 Share Price $21.21 * Est. Cost/Share $15.18 Unrealized @ Report Date +16.4%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $333K Shares 11,414 Share Price $29.17 Est. Cost/Share $31.28 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $332K Shares 13,064 Share Price $25.41 Est. Cost/Share $24.77 Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $332K Shares 5,200 Share Price $63.85 * Est. Cost/Share $64.63 Unrealized @ Report Date +1.9%
— POLYONE CORPORATION 0.0%
Value $332K Shares 7,600 Share Price $43.68 Est. Cost/Share $37.51 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $330K Shares 7,800 Share Price $42.31 * Est. Cost/Share $24.59 Unrealized @ Report Date +47.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $329K Shares 10,500 Share Price $31.33 * Est. Cost/Share $24.72 Unrealized @ Report Date +6.2%
BC BRUNSWICK CORP 0.0%
Value $328K Shares 4,897 Share Price $66.98 * Est. Cost/Share $54.93 Unrealized @ Report Date +4.9%
— WPX ENERGY INC 0.0%
Value $327K Shares 16,286 Share Price $20.08 Est. Cost/Share $18.27 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $327K Shares 2,500 Share Price $130.80 * Est. Cost/Share $105.27 Unrealized @ Report Date +11.9%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $325K Shares 24,128 Share Price $13.47 Est. Cost/Share $13.62 Unrealized @ Report Date -0.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $325K Shares 16,100 Share Price $20.19 Est. Cost/Share $21.62 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $323K Shares 9,124 Share Price $35.40 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $323K Shares 6,475 Share Price $49.88 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.5%
TRIP TRIPADVISOR INC 0.0%
Value $323K Shares 6,326 Share Price $51.06 * Est. Cost/Share $49.44 Unrealized @ Report Date -1.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $321K Shares 5,700 Share Price $56.32 * Est. Cost/Share $42.10 Unrealized @ Report Date +30.2%
IESC IES HOLDINGS INC 0.0%
Value $319K Shares 16,364 Share Price $19.49 * Est. Cost/Share $17.01 Unrealized @ Report Date +9.0%
BRKR BRUKER CORP 0.0%
Value $319K Shares 9,557 Share Price $33.38 * Est. Cost/Share $29.59 Unrealized @ Report Date +8.5%
— SEATTLE GENETICS INC 0.0%
Value $318K Shares 4,132 Share Price $76.96 Est. Cost/Share $63.31 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $318K Shares 5,071 Share Price $62.71 * Est. Cost/Share $48.94 Unrealized @ Report Date +9.2%
Z ZILLOW GROUP INC - C 0.0%
Value $316K Shares 7,161 Share Price $44.13 * Est. Cost/Share $51.09 Unrealized @ Report Date +2.1%
SM SM ENERGY CO 0.0%
Value $315K Shares 10,007 Share Price $31.48 * Est. Cost/Share $21.04 Unrealized @ Report Date +22.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $315K Shares 16,200 Share Price $19.44 * Est. Cost/Share $13.41 Unrealized @ Report Date +29.7%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $313K Shares 35,800 Share Price $8.74 * Est. Cost/Share $10.96 Unrealized @ Report Date -23.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $313K Shares 4,861 Share Price $64.39 * Est. Cost/Share $65.79 Unrealized @ Report Date +0.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $312K Shares 4,183 Share Price $74.59 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— BARNES GROUP INC. 0.0%
Value $312K Shares 4,400 Share Price $70.91 Est. Cost/Share $53.20 Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.0%
Value $312K Shares 14,708 Share Price $21.21 Est. Cost/Share $19.90 Unrealized @ Report Date +4.6%
PH PARKER-HANNIFIN CORP. 0.0%
Value $311K Shares 1,693 Share Price $183.70 * Est. Cost/Share $157.68 Unrealized @ Report Date -2.6%
— AGROFRESH SOLUTIONS INC 0.0%
Value $310K Shares 49,900 Share Price $6.21 Est. Cost/Share $7.32 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $308K Shares 8,751 Share Price $35.20 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $308K Shares 11,344 Share Price $27.15 * Est. Cost/Share $30.92 Unrealized @ Report Date -1.5%
TKR TIMKEN CO. 0.0%
Value $307K Shares 6,177 Share Price $49.70 * Est. Cost/Share $46.64 Unrealized @ Report Date +1.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $307K Shares 11,325 Share Price $27.11 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.0%
— BMC STOCK HOLDINGS INC 0.0%
Value $307K Shares 16,500 Share Price $18.61 Est. Cost/Share $18.99 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $307K Shares 9,300 Share Price $33.01 * Est. Cost/Share $29.61 Unrealized @ Report Date +7.9%
OPK OPKO HEALTH INC 0.0%
Value $306K Shares 88,600 Share Price $3.45 * Est. Cost/Share $4.04 Unrealized @ Report Date +30.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $305K Shares 7,481 Share Price $40.77 * Est. Cost/Share $42.50 Unrealized @ Report Date +5.8%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $304K Shares 17,837 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $304K Shares 7,452 Share Price $40.79 * Est. Cost/Share $43.56 Unrealized @ Report Date -1.6%
— NAVIGANT CONSULTING 0.0%
Value $304K Shares 13,186 Share Price $23.05 Est. Cost/Share $22.12 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $302K Shares 9,719 Share Price $31.07 * Est. Cost/Share $25.58 Unrealized @ Report Date +3.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $299K Shares 11,300 Share Price $26.46 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $298K Shares 13,900 Share Price $21.44 * Est. Cost/Share $9.24 Unrealized @ Report Date +53.9%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $298K Shares 4,350 Share Price $68.51 Est. Cost/Share $66.48 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $298K Shares 3,700 Share Price $80.54 * Est. Cost/Share $57.06 Unrealized @ Report Date +49.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $297K Shares 8,000 Share Price $37.13 Est. Cost/Share $27.46 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $296K Shares 2,217 Share Price $133.51 Est. Cost/Share $148.44 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $295K Shares 20,682 Share Price $14.26 * Est. Cost/Share $16.01 Unrealized @ Report Date -0.9%
CACC CREDIT ACCEP CORP MI 0.0%
Value $293K Shares 671 Share Price $436.66 * Est. Cost/Share $343.23 Unrealized @ Report Date +22.2%
RCKY ROCKY BRANDS INC. 0.0%
Value $292K Shares 10,326 Share Price $28.28 * Est. Cost/Share $26.62 Unrealized @ Report Date +9.6%
FONR FONAR CORP 0.0%
Value $291K Shares 11,700 Share Price $24.87 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $290K Shares 70,600 Share Price $4.11 Est. Cost/Share $3.97 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $289K Shares 30,755 Share Price $9.40 Est. Cost/Share $9.32 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $288K Shares 6,030 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
— THE TILE SHOP HOLDINGS INC 0.0%
Value $288K Shares 40,400 Share Price $7.13 Est. Cost/Share $11.59 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $285K Shares 13,200 Share Price $21.59 Est. Cost/Share $18.90 Unrealized @ Report Date —
WMB WILLIAMS COS. INC. 0.0%
Value $284K Shares 10,473 Share Price $27.12 * Est. Cost/Share $18.85 Unrealized @ Report Date +2.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $284K Shares 5,204 Share Price $54.57 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
— UNITED STATES STEEL CORP. 0.0%
Value $283K Shares 9,304 Share Price $30.42 Est. Cost/Share $34.44 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $283K Shares 5,600 Share Price $50.54 * Est. Cost/Share $34.28 Unrealized @ Report Date +8.2%
— MCDERMOTT INTERNATIONAL 0.0%
Value $280K Shares 15,200 Share Price $18.42 Est. Cost/Share $19.65 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $279K Shares 17,831 Share Price $15.65 Est. Cost/Share $17.18 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $277K Shares 1,000 Share Price $277.00 * Est. Cost/Share $30.15 Unrealized @ Report Date +52.5%
— ZENDESK INC 0.0%
Value $276K Shares 3,888 Share Price $70.99 Est. Cost/Share $24.68 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $273K Shares 6,005 Share Price $45.46 Est. Cost/Share $32.34 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $271K Shares 54,155 Share Price $5.00 Est. Cost/Share $2.87 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $270K Shares 1,834 Share Price $147.22 * Est. Cost/Share $92.44 Unrealized @ Report Date +34.6%
ACH OWENS & MINOR INC. 0.0%
Value $270K Shares 16,400 Share Price $16.46 Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $270K Shares 4,121 Share Price $65.52 * Est. Cost/Share $22.60 Unrealized @ Report Date +19.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $269K Shares 14,129 Share Price $19.04 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $268K Shares 19,240 Share Price $13.93 * Est. Cost/Share $12.31 Unrealized @ Report Date +0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $268K Shares 3,368 Share Price $79.57 * Est. Cost/Share $51.55 Unrealized @ Report Date +44.7%
GATX GATX CORP 0.0%
Value $268K Shares 3,100 Share Price $86.45 * Est. Cost/Share $56.55 Unrealized @ Report Date +25.7%
LAND GLADSTONE LAND CORP 0.0%
Value $267K Shares 21,705 Share Price $12.30 Est. Cost/Share $11.93 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $266K Shares 18,700 Share Price $14.22 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.3%
TDC TERADATA CORP 0.0%
Value $266K Shares 7,065 Share Price $37.65 * Est. Cost/Share $40.26 Unrealized @ Report Date +0.2%
AZO AUTOZONE INC 0.0%
Value $265K Shares 342 Share Price $774.85 * Est. Cost/Share $597.08 Unrealized @ Report Date +23.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $265K Shares 3,400 Share Price $77.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $264K Shares 17,000 Share Price $15.53 Est. Cost/Share $24.29 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $264K Shares 9,400 Share Price $28.09 * Est. Cost/Share $21.51 Unrealized @ Report Date +26.8%
PODD INSULET CORP 0.0%
Value $263K Shares 2,485 Share Price $105.84 * Est. Cost/Share $53.89 Unrealized @ Report Date +73.8%
ZG ZILLOW GROUP INC 0.0%
Value $262K Shares 5,928 Share Price $44.20 * Est. Cost/Share $54.38 Unrealized @ Report Date -3.8%
KODK EASTMAN KODAK CO 0.0%
Value $261K Shares 84,200 Share Price $3.10 * Est. Cost/Share $11.73 Unrealized @ Report Date -72.2%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $259K Shares 2,792 Share Price $92.77 * Est. Cost/Share $27.93 Unrealized @ Report Date +208.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $259K Shares 17,885 Share Price $14.48 Est. Cost/Share $15.55 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $258K Shares 23,161 Share Price $11.14 * Est. Cost/Share $11.57 Unrealized @ Report Date +0.0%
— SPIRIT AIRLINES INC 0.0%
Value $258K Shares 5,500 Share Price $46.91 Est. Cost/Share $41.27 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $257K Shares 1,660 Share Price $154.82 * Est. Cost/Share $69.52 Unrealized @ Report Date +89.8%
— FOCUS FINANCIAL PARTNERS-A 0.0%
Value $256K Shares 5,400 Share Price $47.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
— OCEAN RIG UDW INC-A 0.0%
Value $256K Shares 7,400 Share Price $34.59 Est. Cost/Share $29.44 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $256K Shares 1,590 Share Price $161.01 * Est. Cost/Share $51.75 Unrealized @ Report Date +164.1%
— MCBC HOLDINGS INC 0.0%
Value $256K Shares 7,146 Share Price $35.82 Est. Cost/Share $17.31 Unrealized @ Report Date —
— ATLASSIAN CORP PLC - CLASS A 0.0%
Value $255K Shares 2,657 Share Price $95.97 Est. Cost/Share $62.31 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $255K Shares 2,700 Share Price $94.44 Est. Cost/Share $87.74 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $255K Shares 3,600 Share Price $70.83 * Est. Cost/Share $58.46 Unrealized @ Report Date +28.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $254K Shares 12,426 Share Price $20.44 * Est. Cost/Share $28.58 Unrealized @ Report Date -20.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $253K Shares 3,600 Share Price $70.28 * Est. Cost/Share $72.97 Unrealized @ Report Date +12.9%
QNST QUINSTREET INC 0.0%
Value $253K Shares 18,700 Share Price $13.53 * Est. Cost/Share $10.27 Unrealized @ Report Date +37.9%
— REXNORD HOLDINGS INC 0.0%
Value $252K Shares 8,200 Share Price $30.73 Est. Cost/Share $24.75 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $252K Shares 12,900 Share Price $19.53 Est. Cost/Share $16.03 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $251K Shares 22,212 Share Price $11.30 Est. Cost/Share $12.26 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $251K Shares 11,900 Share Price $21.09 Est. Cost/Share $23.28 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $251K Shares 11,200 Share Price $22.41 Est. Cost/Share $20.62 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $249K Shares 5,100 Share Price $48.82 Est. Cost/Share $58.34 Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $248K Shares 30,700 Share Price $8.08 * Est. Cost/Share $10.77 Unrealized @ Report Date +17.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $248K Shares 2,021 Share Price $122.71 * Est. Cost/Share $89.51 Unrealized @ Report Date +26.8%
— ELDORADO RESORTS INC 0.0%
Value $247K Shares 5,100 Share Price $48.43 Est. Cost/Share $41.03 Unrealized @ Report Date —
— SAFETY INCOME AND GROWTH INC 0.0%
Value $246K Shares 13,140 Share Price $18.72 Est. Cost/Share $18.34 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $245K Shares 1,771 Share Price $138.34 Est. Cost/Share $51.54 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $245K Shares 1,925 Share Price $127.27 * Est. Cost/Share $78.43 Unrealized @ Report Date +46.0%
IP INTERNATIONAL PAPER 0.0%
Value $243K Shares 4,945 Share Price $49.14 * Est. Cost/Share $29.88 Unrealized @ Report Date +19.2%
ESCA ESCALADE INC 0.0%
Value $241K Shares 18,800 Share Price $12.82 * Est. Cost/Share $9.05 Unrealized @ Report Date +8.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value $241K Shares 6,054 Share Price $39.81 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.3%
ROKU ROKU INC 0.0%
Value $240K Shares 3,300 Share Price $72.73 * Est. Cost/Share $36.48 Unrealized @ Report Date +57.0%
— VERINT SYS INC 0.0%
Value $240K Shares 4,800 Share Price $50.00 Est. Cost/Share $44.95 Unrealized @ Report Date —
— 2U INC 0.0%
Value $236K Shares 3,146 Share Price $75.02 Est. Cost/Share $66.04 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $230K Shares 2,921 Share Price $78.74 * Est. Cost/Share $24.17 Unrealized @ Report Date +59.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $229K Shares 6,843 Share Price $33.46 * Est. Cost/Share $32.35 Unrealized @ Report Date +8.2%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $228K Shares 8,820 Share Price $25.85 * Est. Cost/Share $19.45 Unrealized @ Report Date +27.8%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $227K Shares 37,400 Share Price $6.07 Est. Cost/Share $7.36 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $226K Shares 3,000 Share Price $75.33 * Est. Cost/Share $75.82 Unrealized @ Report Date +15.7%
— BANCORPSOUTH INC 0.0%
Value $225K Shares 6,900 Share Price $32.61 Est. Cost/Share $31.93 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS 0.0%
Value $223K Shares 7,886 Share Price $28.28 Est. Cost/Share $29.35 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $223K Shares 11,600 Share Price $19.22 Est. Cost/Share $17.94 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $222K Shares 10,700 Share Price $20.75 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.1%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $222K Shares 24,000 Share Price $9.25 Est. Cost/Share $23.50 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $221K Shares 7,800 Share Price $28.33 * Est. Cost/Share $25.15 Unrealized @ Report Date +18.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $221K Shares 25,100 Share Price $8.80 Est. Cost/Share $13.11 Unrealized @ Report Date -31.8%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $220K Shares 13,000 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $219K Shares 5,900 Share Price $37.12 * Est. Cost/Share $20.58 Unrealized @ Report Date +36.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $219K Shares 3,600 Share Price $60.83 * Est. Cost/Share $40.68 Unrealized @ Report Date +26.0%
— CIMPRESS NV 0.0%
Value $218K Shares 1,600 Share Price $136.25 Est. Cost/Share $118.24 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $215K Shares 3,678 Share Price $58.46 * Est. Cost/Share $35.53 Unrealized @ Report Date +17.5%
CNS COHEN & STEERS INC 0.0%
Value $215K Shares 5,300 Share Price $40.57 * Est. Cost/Share $22.17 Unrealized @ Report Date +33.6%
— G1 THERAPEUTICS INC 0.0%
Value $214K Shares 4,100 Share Price $52.20 Est. Cost/Share $32.96 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.0%
Value $214K Shares 3,976 Share Price $53.82 * Est. Cost/Share $59.62 Unrealized @ Report Date -31.1%
DXCM DEXCOM INC 0.0%
Value $213K Shares 1,494 Share Price $142.57 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $212K Shares 2,700 Share Price $78.52 * Est. Cost/Share $24.72 Unrealized @ Report Date +18.8%
TWLO TWILIO INC - A 0.0%
Value $211K Shares 2,455 Share Price $85.95 * Est. Cost/Share $40.60 Unrealized @ Report Date +80.1%
— MATCH GROUP INC 0.0%
Value $210K Shares 3,633 Share Price $57.80 Est. Cost/Share $38.64 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $209K Shares 2,980 Share Price $70.13 * Est. Cost/Share $31.84 Unrealized @ Report Date +87.0%
— EP ENERGY CORP-CL A 0.0%
Value $205K Shares 87,700 Share Price $2.34 Est. Cost/Share $3.60 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $204K Shares 46,500 Share Price $4.39 * Est. Cost/Share $6.80 Unrealized @ Report Date -18.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $203K Shares 1,559 Share Price $130.21 * Est. Cost/Share $111.77 Unrealized @ Report Date +13.0%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $203K Shares 6,000 Share Price $33.83 Est. Cost/Share $34.30 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $203K Shares 4,500 Share Price $45.11 * Est. Cost/Share $19.41 Unrealized @ Report Date +78.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $200K Shares 17,500 Share Price $11.43 Est. Cost/Share $10.47 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $198K Shares 1,517 Share Price $130.52 * Est. Cost/Share $102.52 Unrealized @ Report Date +19.3%
— CAPSTEAD MTG CORP 0.0%
Value $196K Shares 24,800 Share Price $7.90 Est. Cost/Share $12.58 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $196K Shares 2,400 Share Price $81.67 Est. Cost/Share $87.23 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $195K Shares 1,900 Share Price $102.63 Est. Cost/Share $33.20 Unrealized @ Report Date —
— ISTAR FINANCIAL INC. 0.0%
Value $195K Shares 17,500 Share Price $11.14 Est. Cost/Share $13.51 Unrealized @ Report Date —
— COUNTY BANCORP INC. 0.0%
Value $193K Shares 7,700 Share Price $25.06 Est. Cost/Share $25.97 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $189K Shares 13,700 Share Price $13.80 * Est. Cost/Share $9.57 Unrealized @ Report Date +5.0%
— FIREEYE INC 0.0%
Value $189K Shares 11,146 Share Price $16.96 Est. Cost/Share $15.39 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $188K Shares 2,773 Share Price $67.80 * Est. Cost/Share $54.40 Unrealized @ Report Date -1.4%
VMC VULCAN MATERIALS CO 0.0%
Value $187K Shares 1,683 Share Price $111.11 * Est. Cost/Share $93.52 Unrealized @ Report Date +16.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value $186K Shares 1,947 Share Price $95.53 * Est. Cost/Share $93.83 Unrealized @ Report Date +4.0%
— EARTHSTONE ENERGY INC 0.0%
Value $186K Shares 19,900 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $186K Shares 9,200 Share Price $20.22 Est. Cost/Share $23.37 Unrealized @ Report Date —
— PHI INC 0.0%
Value $185K Shares 19,900 Share Price $9.30 Est. Cost/Share $10.15 Unrealized @ Report Date —
NTNX NUTANIX INC-A 0.0%
Value $185K Shares 4,338 Share Price $42.65 * Est. Cost/Share $36.54 Unrealized @ Report Date +44.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $184K Shares 9,200 Share Price $20.00 Est. Cost/Share $19.92 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $182K Shares 29,800 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $181K Shares 2,617 Share Price $69.16 * Est. Cost/Share $49.63 Unrealized @ Report Date +29.8%
MELI MERCADOLIBRE INC 0.0%
Value $181K Shares 532 Share Price $340.23 Est. Cost/Share $251.80 Unrealized @ Report Date +34.5%
MYRG MYR GROUP INC 0.0%
Value $181K Shares 5,574 Share Price $32.47 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.1%
— PIER 1 IMPORTS INC/DEL 0.0%
Value $181K Shares 121,300 Share Price $1.49 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $179K Shares 5,000 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $177K Shares 4,320 Share Price $40.97 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $177K Shares 9,200 Share Price $19.24 * Est. Cost/Share $17.46 Unrealized @ Report Date +12.7%
TALO TALOS PETROLEUM LLC 0.0%
Value $177K Shares 5,400 Share Price $32.78 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%
OSPN ONESPAN INC 0.0%
Value $175K Shares 9,200 Share Price $19.02 * Est. Cost/Share $17.45 Unrealized @ Report Date +3.7%
NWE NORTHWESTERN CORP 0.0%
Value $175K Shares 3,000 Share Price $58.33 * Est. Cost/Share $37.37 Unrealized @ Report Date +15.5%
IRBTQ IROBOT CORP 0.0%
Value $175K Shares 1,600 Share Price $109.38 * Est. Cost/Share $94.08 Unrealized @ Report Date 0.0%
— KLX ENERGY SERVICES HOLDINGS, INC 0.0%
Value $172K Shares 5,400 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $168K Shares 6,800 Share Price $24.71 Est. Cost/Share $23.26 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $167K Shares 7,867 Share Price $21.23 Est. Cost/Share $23.31 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $165K Shares 3,500 Share Price $47.14 Est. Cost/Share $37.15 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $163K Shares 7,000 Share Price $23.29 * Est. Cost/Share $18.45 Unrealized @ Report Date +20.0%
— WILLSCOT CORP 0.0%
Value $162K Shares 9,500 Share Price $17.05 Est. Cost/Share $14.74 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $162K Shares 4,200 Share Price $38.57 * Est. Cost/Share $16.46 Unrealized @ Report Date +103.3%
MTZ MASTEC INC 0.0%
Value $160K Shares 3,600 Share Price $44.44 * Est. Cost/Share $34.97 Unrealized @ Report Date +32.4%
— SURFACE ONCOLOGY INC 0.0%
Value $159K Shares 14,600 Share Price $10.89 Est. Cost/Share $11.65 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $158K Shares 7,200 Share Price $21.94 * Est. Cost/Share $17.14 Unrealized @ Report Date +22.9%
— ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $156K Shares 22,823 Share Price $6.84 Est. Cost/Share $6.97 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $155K Shares 4,000 Share Price $38.75 * Est. Cost/Share $28.65 Unrealized @ Report Date +2.6%
FUL FULLER H B CO 0.0%
Value $155K Shares 3,000 Share Price $51.67 Est. Cost/Share $40.26 Unrealized @ Report Date +27.4%
EML EASTERN CO 0.0%
Value $153K Shares 5,400 Share Price $28.33 * Est. Cost/Share $24.05 Unrealized @ Report Date +3.5%
— LAKELAND BANCORP INC 0.0%
Value $153K Shares 8,500 Share Price $18.00 Est. Cost/Share $19.76 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $153K Shares 1,800 Share Price $85.00 * Est. Cost/Share $77.32 Unrealized @ Report Date +3.8%
— DENBURY RES INC 0.0%
Value $151K Shares 24,400 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP O 0.0%
Value $151K Shares 5,100 Share Price $29.61 * Est. Cost/Share $20.53 Unrealized @ Report Date +11.5%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $150K Shares 13,200 Share Price $11.36 Est. Cost/Share $11.56 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $150K Shares 1,900 Share Price $78.95 * Est. Cost/Share $15.37 Unrealized @ Report Date +1.7%
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $150K Shares 2,900 Share Price $51.72 * Est. Cost/Share $31.23 Unrealized @ Report Date +13.2%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $148K Shares 10,000 Share Price $14.80 Est. Cost/Share $8.70 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $147K Shares 1,000 Share Price $147.00 * Est. Cost/Share $76.55 Unrealized @ Report Date +46.2%
— CODORUS VALLEY BANCORP INC 0.0%
Value $146K Shares 4,700 Share Price $31.06 Est. Cost/Share $25.68 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $145K Shares 8,000 Share Price $18.13 Est. Cost/Share $18.92 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $145K Shares 5,100 Share Price $28.43 Est. Cost/Share $28.86 Unrealized @ Report Date +0.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $143K Shares 10,700 Share Price $13.36 Est. Cost/Share $12.24 Unrealized @ Report Date +8.6%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $143K Shares 15,300 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $143K Shares 6,700 Share Price $21.34 Est. Cost/Share $21.49 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $142K Shares 4,200 Share Price $33.81 Est. Cost/Share $27.60 Unrealized @ Report Date +22.4%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $142K Shares 6,600 Share Price $21.52 * Est. Cost/Share $19.55 Unrealized @ Report Date -1.0%
— PNK ENTERTAINMENT INC 0.0%
Value $141K Shares 4,200 Share Price $33.57 Est. Cost/Share $11.56 Unrealized @ Report Date —
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $141K Shares 3,500 Share Price $40.29 * Est. Cost/Share $31.11 Unrealized @ Report Date +7.8%
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $140K Shares 2,800 Share Price $50.00 * Est. Cost/Share $45.12 Unrealized @ Report Date 0.0%
WTI W&T OFFSHORE INC 0.0%
Value $139K Shares 14,500 Share Price $9.59 * Est. Cost/Share $4.23 Unrealized @ Report Date +70.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $139K Shares 3,600 Share Price $38.61 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $137K Shares 8,900 Share Price $15.39 * Est. Cost/Share $6.86 Unrealized @ Report Date +138.8%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $137K Shares 5,600 Share Price $24.46 * Est. Cost/Share $18.92 Unrealized @ Report Date +14.7%
— EPIZYME INC 0.0%
Value $137K Shares 12,991 Share Price $10.55 Est. Cost/Share $19.91 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $136K Shares 3,090 Share Price $44.01 * Est. Cost/Share $35.64 Unrealized @ Report Date -28.4%
— SOLID BIOSCIENCES INC 0.0%
Value $136K Shares 2,900 Share Price $46.90 Est. Cost/Share $10.23 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $135K Shares 26,900 Share Price $5.02 Est. Cost/Share $8.01 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $134K Shares 2,500 Share Price $53.60 * Est. Cost/Share $42.97 Unrealized @ Report Date +9.9%
— LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $133K Shares 49,500 Share Price $2.69 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $132K Shares 1,447 Share Price $91.22 Est. Cost/Share $86.10 Unrealized @ Report Date —
ROG ROGERS CORP. 0.0%
Value $132K Shares 900 Share Price $146.67 * Est. Cost/Share $96.67 Unrealized @ Report Date +36.1%
— ANWORTH MORTGAGE ASS 0.0%
Value $130K Shares 28,100 Share Price $4.63 Est. Cost/Share $5.30 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $129K Shares 2,200 Share Price $58.64 * Est. Cost/Share $45.23 Unrealized @ Report Date +11.1%
— WEIGHT WATCHERS INTL 0.0%
Value $129K Shares 1,800 Share Price $71.67 Est. Cost/Share $101.09 Unrealized @ Report Date —
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $129K Shares 3,021 Share Price $42.70 * Est. Cost/Share $24.03 Unrealized @ Report Date +10.6%
SSTI SHOTSPOTTER INC 0.0%
Value $128K Shares 2,100 Share Price $60.95 * Est. Cost/Share $32.15 Unrealized @ Report Date +51.0%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $127K Shares 3,400 Share Price $37.35 Est. Cost/Share $14.69 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $126K Shares 2,975 Share Price $42.35 * Est. Cost/Share $33.62 Unrealized @ Report Date +3.2%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $126K Shares 1,000 Share Price $126.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $125K Shares 4,400 Share Price $28.41 Est. Cost/Share $20.10 Unrealized @ Report Date +44.0%
DLX DELUXE CORP. 0.0%
Value $125K Shares 2,200 Share Price $56.82 * Est. Cost/Share $43.74 Unrealized @ Report Date -3.5%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $122K Shares 6,000 Share Price $20.33 Est. Cost/Share $15.46 Unrealized @ Report Date +31.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $122K Shares 1,276 Share Price $95.61 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.0%
ATO ATMOS ENERGY CORP. 0.0%
Value $121K Shares 1,293 Share Price $93.58 * Est. Cost/Share $59.23 Unrealized @ Report Date +30.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $120K Shares 2,400 Share Price $50.00 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $119K Shares 13,500 Share Price $8.81 * Est. Cost/Share $6.51 Unrealized @ Report Date +12.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $119K Shares 3,200 Share Price $37.19 * Est. Cost/Share $24.59 Unrealized @ Report Date +39.8%
OII OCEANEERING INT'L. INC. 0.0%
Value $118K Shares 4,300 Share Price $27.44 * Est. Cost/Share $25.66 Unrealized @ Report Date +3.9%
CGNX COGNEX CORP. 0.0%
Value $118K Shares 2,117 Share Price $55.74 * Est. Cost/Share $59.41 Unrealized @ Report Date -19.3%
— CALLON PETROLEUM CORP 0.0%
Value $117K Shares 9,800 Share Price $11.94 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ALTA MESA RESOURCES INC 0.0%
Value $117K Shares 28,100 Share Price $4.16 Est. Cost/Share $6.80 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $116K Shares 5,400 Share Price $21.48 Est. Cost/Share $19.76 Unrealized @ Report Date +8.4%
— ENVESTNET INC 0.0%
Value $115K Shares 1,900 Share Price $60.53 Est. Cost/Share $55.33 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $114K Shares 1,600 Share Price $71.25 Est. Cost/Share $57.43 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $113K Shares 1,043 Share Price $108.34 * Est. Cost/Share $82.42 Unrealized @ Report Date +14.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $113K Shares 7,100 Share Price $15.92 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $112K Shares 6,724 Share Price $16.66 Est. Cost/Share $16.65 Unrealized @ Report Date +0.3%
— EVO PAYMENTS INC-CLASS A 0.0%
Value $112K Shares 4,700 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $110K Shares 3,800 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
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 -5.0%
EWBC EAST WEST BANCORP INC. 0.0%
Value $109K Shares 1,819 Share Price $59.92 * Est. Cost/Share $44.92 Unrealized @ Report Date +18.6%
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $109K Shares 10,900 Share Price $10.00 Est. Cost/Share $14.76 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $108K Shares 8,300 Share Price $13.01 * Est. Cost/Share $9.76 Unrealized @ Report Date +28.9%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $107K Shares 6,300 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $107K Shares 8,300 Share Price $12.89 * Est. Cost/Share $9.47 Unrealized @ Report Date +32.4%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $107K Shares 490 Share Price $218.37 * Est. Cost/Share $157.12 Unrealized @ Report Date +26.7%
— ALLAKOS INC 0.0%
Value $107K Shares 2,400 Share Price $44.58 Est. Cost/Share $44.58 Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $107K Shares 5,627 Share Price $19.02 Est. Cost/Share $20.12 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND - C 0.0%
Value $105K Shares 1,251 Share Price $83.93 * Est. Cost/Share $70.64 Unrealized @ Report Date +5.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $105K Shares 1,720 Share Price $61.05 * Est. Cost/Share $25.91 Unrealized @ Report Date +116.9%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $104K Shares 14,400 Share Price $7.22 Est. Cost/Share $10.08 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $102K Shares 2,870 Share Price $35.54 Est. Cost/Share $65.41 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $101K Shares 5,412 Share Price $18.66 * Est. Cost/Share $15.65 Unrealized @ Report Date -2.1%
PKBK PARKE BANCORP INC 0.0%
Value $101K Shares 4,500 Share Price $22.44 * Est. Cost/Share $14.07 Unrealized @ Report Date +15.1%
— DYNEX CAPITAL INC 0.0%
Value $101K Shares 15,900 Share Price $6.35 Est. Cost/Share $8.80 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $100K Shares 7,200 Share Price $13.89 Est. Cost/Share $11.73 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $100K Shares 3,300 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— SECUREWORKS CORP - A 0.0%
Value $99,000 Shares 6,800 Share Price $14.56 Est. Cost/Share $12.86 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $98,000 Shares 2,900 Share Price $33.79 * Est. Cost/Share $19.32 Unrealized @ Report Date +50.1%
— DONNELLEY (R.R.) & SONS CO. 0.0%
Value $97,000 Shares 18,000 Share Price $5.39 Est. Cost/Share $8.95 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $97,000 Shares 10,300 Share Price $9.42 * Est. Cost/Share $5.95 Unrealized @ Report Date +66.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $96,000 Shares 2,300 Share Price $41.74 * Est. Cost/Share $32.28 Unrealized @ Report Date +45.4%
CNTY CENTURY CASINOS INC 0.0%
Value $96,000 Shares 13,000 Share Price $7.38 * Est. Cost/Share $8.66 Unrealized @ Report Date -7.7%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $92,000 Shares 1,400 Share Price $65.71 * Est. Cost/Share $54.16 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $92,000 Shares 3,069 Share Price $29.98 Est. Cost/Share $75.52 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $92,000 Shares 4,800 Share Price $19.17 Est. Cost/Share $20.99 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $91,000 Shares 1,900 Share Price $47.89 Est. Cost/Share $36.32 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING 0.0%
Value $91,000 Shares 500 Share Price $182.00 * Est. Cost/Share $20.77 Unrealized @ Report Date -27.0%
— LIBERTY MEDIA CORP - C 0.0%
Value $91,000 Shares 2,460 Share Price $36.99 Est. Cost/Share $33.83 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $90,000 Shares 701 Share Price $128.39 * Est. Cost/Share $96.25 Unrealized @ Report Date +18.5%
— EXANTAS CAPITAL CORP 0.0%
Value $90,000 Shares 8,200 Share Price $10.98 Est. Cost/Share $10.10 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $89,000 Shares 2,257 Share Price $39.43 * Est. Cost/Share $38.39 Unrealized @ Report Date -15.6%
— AVROBIO INC 0.0%
Value $88,000 Shares 1,700 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $88,000 Shares 4,400 Share Price $20.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $88,000 Shares 2,700 Share Price $32.59 Est. Cost/Share $35.19 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $88,000 Shares 6,300 Share Price $13.97 Est. Cost/Share $12.39 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $87,000 Shares 2,500 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $87,000 Shares 4,000 Share Price $21.75 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
FARM FARMER BROS CO 0.0%
Value $87,000 Shares 3,300 Share Price $26.36 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.6%
— CENTERSTATE BKS FLA INC 0.0%
Value $86,000 Shares 3,100 Share Price $27.74 Est. Cost/Share $29.69 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $84,000 Shares 3,500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $84,000 Shares 13,600 Share Price $6.18 * Est. Cost/Share $4.04 Unrealized @ Report Date +37.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $83,000 Shares 4,000 Share Price $20.75 * Est. Cost/Share $16.99 Unrealized @ Report Date +9.6%
PHM PULTE GROUP INC. 0.0%
Value $82,000 Shares 3,320 Share Price $24.70 * Est. Cost/Share $26.10 Unrealized @ Report Date +0.0%
— US XPRESS ENTERPRISES INC-A 0.0%
Value $82,000 Shares 6,000 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $82,000 Shares 1,500 Share Price $54.67 * Est. Cost/Share $48.40 Unrealized @ Report Date 0.0%
— COVIA HOLDINGS CORP 0.0%
Value $81,000 Shares 9,100 Share Price $8.90 Est. Cost/Share $18.46 Unrealized @ Report Date —
ACTG ACACIA RESEARCH-TECHNOLOGIES 0.0%
Value $81,000 Shares 25,400 Share Price $3.19 * Est. Cost/Share $3.84 Unrealized @ Report Date -3.2%
SVRA SAVARA INC 0.0%
Value $81,000 Shares 7,300 Share Price $11.10 * Est. Cost/Share $10.03 Unrealized @ Report Date +14.7%
AYI ACUITY BRANDS INC 0.0%
Value $80,000 Shares 514 Share Price $155.64 * Est. Cost/Share $136.50 Unrealized @ Report Date +2.6%
GLNG GOLAR LNG LTD 0.0%
Value $80,000 Shares 2,900 Share Price $27.59 * Est. Cost/Share $21.94 Unrealized @ Report Date +7.0%
— J ALEXANDERS HOLDINGS 0.0%
Value $78,000 Shares 6,600 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $78,000 Shares 2,726 Share Price $28.61 * Est. Cost/Share $22.59 Unrealized @ Report Date +33.5%
RH RH 0.0%
Value $78,000 Shares 600 Share Price $130.00 * Est. Cost/Share $108.36 Unrealized @ Report Date +29.5%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $77,000 Shares 4,300 Share Price $17.91 Est. Cost/Share $18.17 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $77,000 Shares 6,800 Share Price $11.32 * Est. Cost/Share $10.37 Unrealized @ Report Date +4.1%
DY DYCOM INDUSTRIES INC. 0.0%
Value $76,000 Shares 900 Share Price $84.44 * Est. Cost/Share $82.55 Unrealized @ Report Date +4.8%
SBNY SIGNATURE BANK 0.0%
Value $76,000 Shares 665 Share Price $114.29 Est. Cost/Share $121.67 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $76,000 Shares 8,600 Share Price $8.84 Est. Cost/Share $10.69 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $76,000 Shares 1,400 Share Price $54.29 * Est. Cost/Share $51.65 Unrealized @ Report Date +10.9%
ROL ROLLINS INC 0.0%
Value $75,000 Shares 1,236 Share Price $60.68 * Est. Cost/Share $16.14 Unrealized @ Report Date +46.2%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $75,000 Shares 2,460 Share Price $30.49 Est. Cost/Share $38.63 Unrealized @ Report Date -20.6%
— ZAFGEN INC 0.0%
Value $74,000 Shares 6,400 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $74,000 Shares 5,400 Share Price $13.70 * Est. Cost/Share $15.92 Unrealized @ Report Date +1.2%
OC OWENS CORNING INC 0.0%
Value $73,000 Shares 1,360 Share Price $53.68 * Est. Cost/Share $71.81 Unrealized @ Report Date -16.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $73,000 Shares 1,327 Share Price $55.01 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
— UNION BANKSHARES CORP 0.0%
Value $73,000 Shares 1,900 Share Price $38.42 Est. Cost/Share $38.67 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $73,000 Shares 4,600 Share Price $15.87 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $73,000 Shares 2,700 Share Price $27.04 * Est. Cost/Share $20.46 Unrealized @ Report Date +5.5%
— VERASTEM INC 0.0%
Value $73,000 Shares 10,200 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— MDC PARTNERS INC-A 0.0%
Value $73,000 Shares 17,700 Share Price $4.12 Est. Cost/Share $7.18 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $73,000 Shares 6,600 Share Price $11.06 * Est. Cost/Share $13.62 Unrealized @ Report Date -15.2%
MAN MANPOWERGROUP 0.0%
Value $72,000 Shares 839 Share Price $85.82 * Est. Cost/Share $82.46 Unrealized @ Report Date +7.9%
PII POLARIS INDUSTRIES INC. 0.0%
Value $72,000 Shares 715 Share Price $100.70 * Est. Cost/Share $81.56 Unrealized @ Report Date +36.9%
— CAMBRIDGE BANCORP 0.0%
Value $71,000 Shares 800 Share Price $88.75 Est. Cost/Share $86.36 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $71,000 Shares 460 Share Price $154.35 * Est. Cost/Share $230.88 Unrealized @ Report Date -19.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $71,000 Shares 1,800 Share Price $39.44 Est. Cost/Share $17.78 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $70,000 Shares 10,771 Share Price $6.50 Est. Cost/Share $8.21 Unrealized @ Report Date —
— QUINTANA ENERGY SERVICES INC 0.0%
Value $70,000 Shares 9,638 Share Price $7.26 Est. Cost/Share $7.64 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $70,000 Shares 1,609 Share Price $43.51 * Est. Cost/Share $44.52 Unrealized @ Report Date +1.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 3,800 Share Price $18.42 * Est. Cost/Share $14.66 Unrealized @ Report Date +7.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 2,400 Share Price $29.17 * Est. Cost/Share $26.40 Unrealized @ Report Date +19.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 * Est. Cost/Share $61.24 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $69,000 Shares 1,600 Share Price $43.13 * Est. Cost/Share $41.24 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 * Est. Cost/Share $41.89 Unrealized @ Report Date +15.2%
— EATON VANCE CORP. 0.0%
Value $69,000 Shares 1,328 Share Price $51.96 Est. Cost/Share $41.59 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE 0.0%
Value $69,000 Shares 5,400 Share Price $12.78 Est. Cost/Share $15.55 Unrealized @ Report Date -17.9%
— LORAL SPACE & COMM 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $68,000 Shares 1,900 Share Price $35.79 Est. Cost/Share $46.76 Unrealized @ Report Date —
— NEWFIELD EXPLORATION COMPANY 0.0%
Value $68,000 Shares 2,371 Share Price $28.68 Est. Cost/Share $35.63 Unrealized @ Report Date —
— CONVERGEONE HOLDINGS INC 0.0%
Value $67,000 Shares 7,200 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $67,000 Shares 1,724 Share Price $38.86 Est. Cost/Share $45.35 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $66,000 Shares 2,200 Share Price $30.00 Est. Cost/Share $16.82 Unrealized @ Report Date —
— BERRY PETROLEUM CORP 0.0%
Value $66,000 Shares 3,800 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS IN 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 * Est. Cost/Share $9.93 Unrealized @ Report Date +41.1%
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $65,000 Shares 3,400 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
HRB H & R BLOCK INC. 0.0%
Value $65,000 Shares 2,540 Share Price $25.59 * Est. Cost/Share $16.08 Unrealized @ Report Date +18.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $65,000 Shares 1,400 Share Price $46.43 * Est. Cost/Share $19.76 Unrealized @ Report Date +0.3%
MAT MATTEL INC. 0.0%
Value $64,000 Shares 4,133 Share Price $15.49 * Est. Cost/Share $25.69 Unrealized @ Report Date -37.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $64,000 Shares 4,700 Share Price $13.62 * Est. Cost/Share $7.98 Unrealized @ Report Date +1.7%
TOL TOLL BROTHERS INC 0.0%
Value $63,000 Shares 1,909 Share Price $33.00 * Est. Cost/Share $39.31 Unrealized @ Report Date -7.9%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $63,000 Shares 4,800 Share Price $13.13 * Est. Cost/Share $12.42 Unrealized @ Report Date +1.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $62,000 Shares 11,000 Share Price $5.64 * Est. Cost/Share $9.10 Unrealized @ Report Date -16.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $62,000 Shares 492 Share Price $126.02 Est. Cost/Share $127.68 Unrealized @ Report Date -3.1%
— VEONEER INC 0.0%
Value $61,000 Shares 1,108 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 13,200 Share Price $4.62 Est. Cost/Share $8.18 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $61,000 Shares 1,300 Share Price $46.92 Est. Cost/Share $39.23 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $59,000 Shares 3,100 Share Price $19.03 Est. Cost/Share $15.65 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $58,000 Shares 5,678 Share Price $10.21 Est. Cost/Share $11.76 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $57,000 Shares 1,800 Share Price $31.67 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $56,000 Shares 1,626 Share Price $34.44 * Est. Cost/Share $35.32 Unrealized @ Report Date -7.9%
CASH META FINANCIAL GROUP INC 0.0%
Value $56,000 Shares 684 Share Price $81.87 * Est. Cost/Share $34.66 Unrealized @ Report Date -16.8%
PRA PROASSURANCE CORP 0.0%
Value $56,000 Shares 1,200 Share Price $46.67 * Est. Cost/Share $43.98 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC/MI 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share $13.40 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 * Est. Cost/Share $54.92 Unrealized @ Report Date +29.7%
— GREAT AJAX CORP 0.0%
Value $55,000 Shares 4,100 Share Price $13.41 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $55,000 Shares 9,100 Share Price $6.04 Est. Cost/Share $7.01 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $55,000 Shares 6,300 Share Price $8.73 Est. Cost/Share $8.10 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 * Est. Cost/Share $15.04 Unrealized @ Report Date +18.0%
— BASIC ENERGY SERVICES INC 0.0%
Value $54,000 Shares 5,500 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 Est. Cost/Share $30.93 Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $54,000 Shares 3,400 Share Price $15.88 * Est. Cost/Share $16.21 Unrealized @ Report Date -12.9%
— AMALGAMATED BK OF NEW YORK-A 0.0%
Value $54,000 Shares 2,800 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $53,000 Shares 2,296 Share Price $23.08 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $53,000 Shares 2,100 Share Price $25.24 * Est. Cost/Share $11.33 Unrealized @ Report Date +44.7%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $31.32 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 -53.5%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share $37.97 Unrealized @ Report Date —
— PYXUS INTERNATIONAL INC 0.0%
Value $52,000 Shares 2,300 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $52,000 Shares 2,300 Share Price $22.61 * Est. Cost/Share $7.91 Unrealized @ Report Date +69.8%
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $52,000 Shares 5,000 Share Price $10.40 Est. Cost/Share $9.20 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $51,000 Shares 1,700 Share Price $30.00 Est. Cost/Share $32.94 Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $51,000 Shares 843 Share Price $60.50 * Est. Cost/Share $51.42 Unrealized @ Report Date -3.4%
— CARBON BLACK INC 0.0%
Value $50,000 Shares 2,400 Share Price $20.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $50,000 Shares 2,200 Share Price $22.73 * Est. Cost/Share $14.36 Unrealized @ Report Date +48.6%
RGCO RGC RESOURCES INC 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 * Est. Cost/Share $24.54 Unrealized @ Report Date +14.1%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $50,000 Shares 2,200 Share Price $22.73 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
DOMO DOMO INC-CLASS B 0.0%
Value $49,000 Shares 2,300 Share Price $21.30 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $49,000 Shares 4,321 Share Price $11.34 * Est. Cost/Share $10.37 Unrealized @ Report Date +5.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $49,000 Shares 3,400 Share Price $14.41 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS-A 0.0%
Value $48,000 Shares 1,900 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $47,000 Shares 1,070 Share Price $43.93 * Est. Cost/Share $59.99 Unrealized @ Report Date -29.8%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share $22.20 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 * Est. Cost/Share $15.94 Unrealized @ Report Date +35.9%
— FIRST CHOICE BANCORP 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 Est. Cost/Share $30.00 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $45,000 Shares 4,800 Share Price $9.38 Est. Cost/Share $10.42 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 -6.4%
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $45,000 Shares 1,842 Share Price $24.43 Est. Cost/Share $21.54 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 * Est. Cost/Share $8.64 Unrealized @ Report Date +77.1%
— 1ST CONSTITUTION BANCORP 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 Est. Cost/Share $22.86 Unrealized @ Report Date —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 * Est. Cost/Share $24.52 Unrealized @ Report Date -2.7%
— ALIMERA SCIENCES INC 0.0%
Value $42,000 Shares 43,569 Share Price $0.96 Est. Cost/Share $5.53 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $42,000 Shares 4,100 Share Price $10.24 Est. Cost/Share $9.01 Unrealized @ Report Date +13.4%
— APERGY CORP 0.0%
Value $42,000 Shares 978 Share Price $42.94 Est. Cost/Share $40.90 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $41,000 Shares 3,600 Share Price $11.39 * Est. Cost/Share $12.47 Unrealized @ Report Date +0.3%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $40,000 Shares 881 Share Price $45.40 Est. Cost/Share $79.68 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 Est. Cost/Share $15.33 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 * Est. Cost/Share $27.51 Unrealized @ Report Date -9.4%
— SELECT BANCORP INC 0.0%
Value $40,000 Shares 3,300 Share Price $12.12 Est. Cost/Share $13.33 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 * Est. Cost/Share $21.30 Unrealized @ Report Date -1.5%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $38,000 Shares 1,320 Share Price $28.79 * Est. Cost/Share $26.97 Unrealized @ Report Date +13.7%
— MESA AIR GROUP INC 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— SPRING BANK PHARMACEUTICALS 0.0%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share $11.56 Unrealized @ Report Date —
LQDA LIQUIDIA TECH INC 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— MBT FINANCIAL CORP 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 Est. Cost/Share $8.00 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share $20.95 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICALS 0.0%
Value $36,000 Shares 5,400 Share Price $6.67 Est. Cost/Share $23.52 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,900 Share Price $18.95 Est. Cost/Share $21.05 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $20.03 Unrealized @ Report Date -0.8%
— FORTY SEVEN INC 0.0%
Value $34,000 Shares 2,300 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $34,000 Shares 12,300 Share Price $2.76 Est. Cost/Share $3.09 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $34,000 Shares 5,500 Share Price $6.18 * Est. Cost/Share $4.98 Unrealized @ Report Date +15.5%
— XERIS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 1,900 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $33,000 Shares 2,100 Share Price $15.71 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 * Est. Cost/Share $64.59 Unrealized @ Report Date +5.7%
— KEZAR LIFE SCIENCES INC 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $30,000 Shares 3,200 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 * Est. Cost/Share $14.95 Unrealized @ Report Date -6.4%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.4%
CCB COASTAL FINANCIAL CORP 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $29,000 Shares 12,000 Share Price $2.42 Est. Cost/Share $5.25 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
BRT BRT REALTY TRUST 0.0%
Value $28,000 Shares 2,400 Share Price $11.67 Est. Cost/Share $12.50 Unrealized @ Report Date —
— EL PASO ELECTRIC COMPANY 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $45.29 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 * Est. Cost/Share $16.27 Unrealized @ Report Date +22.1%
— COHBAR INC 0.0%
Value $28,000 Shares 6,500 Share Price $4.31 Est. Cost/Share $6.46 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $28,000 Shares 1,900 Share Price $14.74 Est. Cost/Share $9.47 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 * Est. Cost/Share $16.23 Unrealized @ Report Date +45.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 3,300 Share Price $8.18 * Est. Cost/Share $11.85 Unrealized @ Report Date -21.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
ACMR ACM RESEARCH INC - CLASS A 0.0%
Value $26,000 Shares 2,400 Share Price $10.83 * Est. Cost/Share $3.99 Unrealized @ Report Date +6.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— MERITOR INC. 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $25,000 Shares 6,454 Share Price $3.87 Est. Cost/Share $5.75 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $25,000 Shares 8,700 Share Price $2.87 Est. Cost/Share $9.31 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC G 0.0%
Value $25,000 Shares 600 Share Price $41.67 * Est. Cost/Share $34.09 Unrealized @ Report Date +4.0%
NODK NI HOLDINGS INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share $16.70 Unrealized @ Report Date +0.1%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 Est. Cost/Share $9.41 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC.-CL B 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 * Est. Cost/Share $18.95 Unrealized @ Report Date -11.0%
LOVE THE LOVESAC CO 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 * Est. Cost/Share $28.85 Unrealized @ Report Date +10.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 * Est. Cost/Share $38.48 Unrealized @ Report Date +7.9%
— ELECTROCORE LLC 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $17.61 Unrealized @ Report Date +43.2%
— INTRICON CORP 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 * Est. Cost/Share $28.12 Unrealized @ Report Date +23.0%
AVAV AEROVIRONMENT INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $86.70 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 * Est. Cost/Share $15.19 Unrealized @ Report Date -36.6%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $21,000 Shares 11,500 Share Price $1.83 Est. Cost/Share $2.17 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $21,000 Shares 800 Share Price $26.25 * Est. Cost/Share $26.87 Unrealized @ Report Date +1.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $20,000 Shares 3,460 Share Price $5.78 Est. Cost/Share $6.73 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 * Est. Cost/Share $10.63 Unrealized @ Report Date +10.4%
— PDL COMMUNITY BANCORP 0.0%
Value $19,000 Shares 1,276 Share Price $14.89 Est. Cost/Share $15.38 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share $11.25 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19,000 Shares 2,834 Share Price $6.70 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share $13.00 Unrealized @ Report Date -1.4%
FRPH FRP HOLDINGS INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $15.80 Unrealized @ Report Date +103.5%
TCBK TRICO BANCSHARES 0.0%
Value $18,000 Shares 490 Share Price $36.73 * Est. Cost/Share $38.69 Unrealized @ Report Date 0.0%
— TESARO INC 0.0%
Value $18,000 Shares 477 Share Price $37.74 Est. Cost/Share $112.77 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $149.30 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC. 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $63.49 Unrealized @ Report Date +36.2%
— HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $16,000 Shares 1,705 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $16,000 Shares 2,100 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $25.76 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $41.37 Unrealized @ Report Date +6.6%
— C&J ENERGY SERVICES INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GTX INC 0.0%
Value $16,000 Shares 10,700 Share Price $1.50 Est. Cost/Share $15.23 Unrealized @ Report Date —
— ROWAN COS. PLC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $15,000 Shares 6,100 Share Price $2.46 Est. Cost/Share $3.93 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $14.55 Unrealized @ Report Date +15.3%
— MAGENTA THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share $5.00 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $43.00 Unrealized @ Report Date +16.9%
DGICA DONEGAL GROUP INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 * Est. Cost/Share $10.60 Unrealized @ Report Date -3.6%
BBT BERKSHIRE HILLS BANC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $22.48 Unrealized @ Report Date +47.0%
— SB ONE BANCORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $29.52 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 * Est. Cost/Share $6.30 Unrealized @ Report Date -5.2%
RNST RENASANT CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $46.52 Unrealized @ Report Date -2.6%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +72.0%
— LEVEL ONE BANCORP INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $22.82 Unrealized @ Report Date +21.8%
— UNUM THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +1.2%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $44.97 Unrealized @ Report Date +2.7%
FELE FRANKLIN ELEC INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $34.71 Unrealized @ Report Date +28.0%
— FLAGSTAR BANCORP INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $37.41 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +140.5%
— SIBANYE GOLD SPON ADR 0.0%
Value $7,000 Shares 3,182 Share Price $2.20 Est. Cost/Share $3.01 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 * Est. Cost/Share $8.35 Unrealized @ Report Date -22.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $6,000 Shares 1,726 Share Price $3.48 * Est. Cost/Share $1.63 Unrealized @ Report Date -9.4%
HL HECLA MINING CO. 0.0%
Value $6,000 Shares 2,200 Share Price $2.73 * Est. Cost/Share $5.13 Unrealized @ Report Date -42.7%
— MEREDITH CORPORATION 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $63.39 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +260.6%
REI RING ENERGY INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $18.09 Unrealized @ Report Date -33.8%
— MALVERN BANCORP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $23.68 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +26.8%
THRM GENTHERM INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $53.00 Unrealized @ Report Date -14.4%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $8.16 Unrealized @ Report Date +2.3%
— ARSANIS INC 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share $22.31 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $49.02 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 +26.1%