STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value: $19.7B (100.0% shares, 0.0% debt)

Holdings (2,068)

MSFT MICROSOFT CORP. 3.0%
Value $598M Shares 5,885,433 Share Price $101.57 Est. Cost/Share $29.08 Unrealized @ Report Date +243.9%
AAPL APPLE INC. 2.7%
Value $523M Shares 3,315,265 Share Price $157.74 * Est. Cost/Share $17.89 Unrealized @ Report Date +157.2%
AMZN AMAZON.COM INC 2.2%
Value $442M Shares 294,543 Share Price $1501.97 * Est. Cost/Share $14.60 Unrealized @ Report Date +469.2%
META FACEBOOK INC-A 1.3%
Value $260M Shares 1,981,739 Share Price $131.09 * Est. Cost/Share $59.57 Unrealized @ Report Date +141.5%
GOOGL ALPHABET INC 1.3%
Value $252M Shares 241,356 Share Price $1044.96 * Est. Cost/Share $37.30 Unrealized @ Report Date +43.8%
GOOG ALPHABET INC CL C 1.2%
Value $241M Shares 232,611 Share Price $1035.61 * Est. Cost/Share $35.64 Unrealized @ Report Date +49.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $235M Shares 2,408,540 Share Price $97.62 * Est. Cost/Share $37.24 Unrealized @ Report Date +135.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $228M Shares 914,245 Share Price $249.12 * Est. Cost/Share $64.42 Unrealized @ Report Date +264.9%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.1%
Value $215M Shares 1,053,456 Share Price $204.18 * Est. Cost/Share $111.89 Unrealized @ Report Date +86.7%
V VISA INC-CLASS A 1.1%
Value $214M Shares 1,618,608 Share Price $131.94 Est. Cost/Share $58.01 Unrealized @ Report Date +126.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $194M Shares 1,504,813 Share Price $129.05 * Est. Cost/Share $60.43 Unrealized @ Report Date +88.9%
XOM EXXON MOBIL CORPORATION 1.0%
Value $190M Shares 2,784,429 Share Price $68.19 * Est. Cost/Share $53.69 Unrealized @ Report Date +5.0%
CVX CHEVRON CORP. 0.9%
Value $178M Shares 1,635,896 Share Price $108.79 * Est. Cost/Share $72.18 Unrealized @ Report Date +17.4%
BA BOEING CO 0.9%
Value $177M Shares 548,464 Share Price $322.50 * Est. Cost/Share $156.48 Unrealized @ Report Date +114.1%
WFC WELLS FARGO COMPANY 0.9%
Value $175M Shares 3,807,987 Share Price $46.08 * Est. Cost/Share $29.86 Unrealized @ Report Date +40.8%
BAC BANK OF AMERICA CORP. 0.8%
Value $166M Shares 6,737,589 Share Price $24.64 * Est. Cost/Share $10.82 Unrealized @ Report Date +110.7%
VZ VERIZON COMMUNICATIONS 0.8%
Value $154M Shares 2,735,195 Share Price $56.22 * Est. Cost/Share $26.50 Unrealized @ Report Date +45.7%
HD HOME DEPOT INC. 0.8%
Value $153M Shares 889,170 Share Price $171.82 * Est. Cost/Share $60.60 Unrealized @ Report Date +148.2%
MA MASTERCARD INC-CLASS A 0.8%
Value $150M Shares 795,603 Share Price $188.65 Est. Cost/Share $83.32 Unrealized @ Report Date +129.1%
CSCO CISCO SYSTEMS 0.7%
Value $144M Shares 3,326,521 Share Price $43.33 * Est. Cost/Share $16.76 Unrealized @ Report Date +120.2%
PG PROCTER & GAMBLE CO 0.7%
Value $144M Shares 1,566,133 Share Price $91.92 * Est. Cost/Share $56.60 Unrealized @ Report Date +32.1%
T AT&T INC 0.7%
Value $141M Shares 4,944,914 Share Price $28.54 * Est. Cost/Share $12.00 Unrealized @ Report Date +16.9%
ADBE ADOBE SYSTEMS INC. 0.7%
Value $137M Shares 605,193 Share Price $226.24 * Est. Cost/Share $50.20 Unrealized @ Report Date +380.9%
C CITIGROUP INC. 0.7%
Value $137M Shares 2,628,505 Share Price $52.06 * Est. Cost/Share $35.64 Unrealized @ Report Date +38.5%
CRM SALESFORCE.COM INC 0.7%
Value $133M Shares 973,919 Share Price $136.97 Est. Cost/Share $53.94 Unrealized @ Report Date +151.9%
MDT MEDTRONIC INC 0.7%
Value $131M Shares 1,445,256 Share Price $90.96 * Est. Cost/Share $58.31 Unrealized @ Report Date +32.3%
PFE PFIZER INC. 0.7%
Value $131M Shares 2,996,080 Share Price $43.65 * Est. Cost/Share $16.74 Unrealized @ Report Date +79.3%
INTC INTEL CORP. 0.7%
Value $131M Shares 2,780,917 Share Price $46.93 * Est. Cost/Share $17.18 Unrealized @ Report Date +134.0%
MRK MERCK & CO INC 0.7%
Value $130M Shares 1,702,477 Share Price $76.41 * Est. Cost/Share $33.11 Unrealized @ Report Date +70.7%
PEP PEPSICO INC. 0.6%
Value $125M Shares 1,134,838 Share Price $110.48 * Est. Cost/Share $57.58 Unrealized @ Report Date +57.5%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $119M Shares 1,415,030 Share Price $84.09 Est. Cost/Share $49.30 Unrealized @ Report Date +68.5%
AVGO BROADCOM LTD 0.6%
Value $116M Shares 456,790 Share Price $254.28 * Est. Cost/Share $19.46 Unrealized @ Report Date -0.4%
— WORLDPAY INC. 0.6%
Value $115M Shares 1,503,104 Share Price $76.43 Est. Cost/Share $81.67 Unrealized @ Report Date —
SPG SIMON PROP GROUP INC. 0.6%
Value $111M Shares 659,275 Share Price $167.99 * Est. Cost/Share $96.84 Unrealized @ Report Date +24.9%
CMCSA COMCAST CORP - CL A 0.5%
Value $108M Shares 3,180,765 Share Price $34.05 * Est. Cost/Share $23.28 Unrealized @ Report Date +30.7%
KO COCA COLA CO. 0.5%
Value $102M Shares 2,162,722 Share Price $47.35 * Est. Cost/Share $27.99 Unrealized @ Report Date +37.2%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $102M Shares 771,135 Share Price $132.12 * Est. Cost/Share $57.23 Unrealized @ Report Date +105.7%
PLD PROLOGIS INC. 0.5%
Value $101M Shares 1,715,158 Share Price $58.72 * Est. Cost/Share $42.63 Unrealized @ Report Date +24.6%
CAT CATERPILLAR INC. 0.5%
Value $100M Shares 787,523 Share Price $127.07 * Est. Cost/Share $95.86 Unrealized @ Report Date +16.3%
— ALLERGAN PLC 0.5%
Value $97.67M Shares 730,720 Share Price $133.66 Est. Cost/Share $272.83 Unrealized @ Report Date —
— DOWDUPONT INC. 0.5%
Value $96.88M Shares 1,811,508 Share Price $53.48 Est. Cost/Share $64.91 Unrealized @ Report Date —
ELV ANTHEM INC. 0.5%
Value $94.83M Shares 361,078 Share Price $262.63 * Est. Cost/Share $169.44 Unrealized @ Report Date +47.6%
— TPG SPECIALTY LENDING INC. 0.5%
Value $94.77M Shares 5,238,665 Share Price $18.09 Est. Cost/Share $16.72 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.5%
Value $90.19M Shares 1,230,838 Share Price $73.28 * Est. Cost/Share $91.16 Unrealized @ Report Date -22.6%
DIS DISNEY (WALT) CO. 0.5%
Value $89.37M Shares 815,021 Share Price $109.65 Est. Cost/Share $61.01 Unrealized @ Report Date +78.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $88.37M Shares 51,306 Share Price $1722.41 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%
NOW SERVICENOW INC 0.4%
Value $87.48M Shares 491,354 Share Price $178.05 * Est. Cost/Share $15.47 Unrealized @ Report Date +129.4%
COST COSTCO WHOLESALE CORP. 0.4%
Value $87.35M Shares 428,784 Share Price $203.71 Est. Cost/Share $117.13 Unrealized @ Report Date +72.4%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $85.29M Shares 381,113 Share Price $223.79 * Est. Cost/Share $131.39 Unrealized @ Report Date +75.2%
NFLX NETFLIX INC 0.4%
Value $85.03M Shares 317,691 Share Price $267.66 * Est. Cost/Share $13.98 Unrealized @ Report Date +114.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $81.81M Shares 2,043,673 Share Price $40.03 * Est. Cost/Share $29.23 Unrealized @ Report Date +22.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $81.81M Shares 434,340 Share Price $188.35 * Est. Cost/Share $30.65 Unrealized @ Report Date +1.7%
TAP MOLSON COORS BREWING CO 0.4%
Value $80.3M Shares 1,429,759 Share Price $56.16 * Est. Cost/Share $65.15 Unrealized @ Report Date -22.0%
SYK STRYKER CORP. 0.4%
Value $79.47M Shares 506,979 Share Price $156.75 Est. Cost/Share $96.20 Unrealized @ Report Date +60.9%
NEE NEXTERA ENERGY INC 0.4%
Value $79.45M Shares 457,086 Share Price $173.82 * Est. Cost/Share $20.16 Unrealized @ Report Date +81.8%
ABT ABBOTT LABORATORIES 0.4%
Value $79.24M Shares 1,095,530 Share Price $72.33 * Est. Cost/Share $31.33 Unrealized @ Report Date +98.3%
TXN TEXAS INSTRS INC 0.4%
Value $77.35M Shares 818,528 Share Price $94.50 * Est. Cost/Share $42.54 Unrealized @ Report Date +86.0%
EMR EMERSON ELECTRIC CO 0.4%
Value $76.56M Shares 1,281,352 Share Price $59.75 * Est. Cost/Share $50.53 Unrealized @ Report Date +12.8%
AXP AMERICAN EXPRESS CO. 0.4%
Value $75.8M Shares 795,194 Share Price $95.32 Est. Cost/Share $61.91 Unrealized @ Report Date +53.5%
INTU INTUIT INC. 0.4%
Value $74.33M Shares 377,624 Share Price $196.85 Est. Cost/Share $108.64 Unrealized @ Report Date +82.7%
EEM ISHARES MSCI EMERGING MKT 0.4%
Value $74.33M Shares 1,903,000 Share Price $39.06 Est. Cost/Share $38.65 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $73.32M Shares 9,685,247 Share Price $7.57 Est. Cost/Share $16.99 Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.4%
Value $72.05M Shares 240,208 Share Price $299.93 * Est. Cost/Share $214.34 Unrealized @ Report Date +44.5%
ABBV ABBVIE INC. 0.4%
Value $70.32M Shares 762,768 Share Price $92.19 * Est. Cost/Share $34.15 Unrealized @ Report Date +89.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $69.29M Shares 144,686 Share Price $478.92 * Est. Cost/Share $106.48 Unrealized @ Report Date +59.1%
MCD MCDONALDS CORPORATION 0.3%
Value $67.37M Shares 379,399 Share Price $177.57 * Est. Cost/Share $75.12 Unrealized @ Report Date +99.8%
NVDA NVIDIA CORP 0.3%
Value $66.65M Shares 499,288 Share Price $133.50 * Est. Cost/Share $3.80 Unrealized @ Report Date +24.7%
WMT WALMART INC 0.3%
Value $66.04M Shares 709,008 Share Price $93.15 * Est. Cost/Share $19.98 Unrealized @ Report Date +43.9%
UNP UNION PACIFIC CORP. 0.3%
Value $65.67M Shares 475,059 Share Price $138.23 * Est. Cost/Share $64.56 Unrealized @ Report Date +95.8%
— INGERSOLL-RAND PLC 0.3%
Value $64.43M Shares 706,267 Share Price $91.23 Est. Cost/Share $65.37 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.3%
Value $64.03M Shares 787,621 Share Price $81.29 Est. Cost/Share $52.58 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.3%
Value $63.41M Shares 782,607 Share Price $81.02 * Est. Cost/Share $11.49 Unrealized @ Report Date +74.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $63.32M Shares 948,454 Share Price $66.76 * Est. Cost/Share $50.76 Unrealized @ Report Date +12.9%
GM GENERAL MOTORS CO 0.3%
Value $62.63M Shares 1,872,490 Share Price $33.45 * Est. Cost/Share $26.91 Unrealized @ Report Date +16.4%
DHR DANAHER CORP 0.3%
Value $62.27M Shares 603,816 Share Price $103.12 * Est. Cost/Share $29.94 Unrealized @ Report Date +193.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $61.78M Shares 231,823 Share Price $266.52 Est. Cost/Share $115.35 Unrealized @ Report Date +135.1%
AVB AVALONBAY COMMUNITIES 0.3%
Value $61.52M Shares 353,464 Share Price $174.05 * Est. Cost/Share $106.97 Unrealized @ Report Date +31.9%
NEM NEWMONT MNG. CORP. HLDG CO 0.3%
Value $60.92M Shares 1,758,244 Share Price $34.65 * Est. Cost/Share $23.74 Unrealized @ Report Date +9.8%
AMGN AMGEN INC 0.3%
Value $60.39M Shares 310,238 Share Price $194.67 * Est. Cost/Share $79.49 Unrealized @ Report Date +97.3%
LLY ELI LILLY & COMPANY 0.3%
Value $59.92M Shares 517,769 Share Price $115.72 * Est. Cost/Share $50.94 Unrealized @ Report Date +99.0%
MO ALTRIA GROUP INC 0.3%
Value $59.53M Shares 1,205,264 Share Price $49.39 * Est. Cost/Share $19.86 Unrealized @ Report Date +66.8%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $59.16M Shares 607,617 Share Price $97.36 Est. Cost/Share $133.50 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $58.49M Shares 369,749 Share Price $158.19 * Est. Cost/Share $68.60 Unrealized @ Report Date +88.8%
PSA PUBLIC STORAGE INC 0.3%
Value $58.37M Shares 288,358 Share Price $202.41 * Est. Cost/Share $106.85 Unrealized @ Report Date +42.2%
TDG TRANSDIGM GROUP INC 0.3%
Value $57.57M Shares 169,306 Share Price $340.06 * Est. Cost/Share $161.08 Unrealized @ Report Date +58.1%
SRE SEMPRA ENERGY 0.3%
Value $57.57M Shares 532,115 Share Price $108.19 * Est. Cost/Share $37.88 Unrealized @ Report Date +19.4%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $57.45M Shares 146,008 Share Price $393.46 * Est. Cost/Share $79.22 Unrealized @ Report Date +59.8%
CCK CROWN HOLDINGS INC 0.3%
Value $57.43M Shares 1,381,597 Share Price $41.57 * Est. Cost/Share $48.83 Unrealized @ Report Date -10.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $57.02M Shares 1,372,996 Share Price $41.53 Est. Cost/Share $27.63 Unrealized @ Report Date +48.0%
— ARRIS INTL INC SHS 0.3%
Value $56.99M Shares 1,864,315 Share Price $30.57 Est. Cost/Share $25.59 Unrealized @ Report Date —
— CADENCE BANCORP 0.3%
Value $56.64M Shares 3,375,497 Share Price $16.78 Est. Cost/Share $26.12 Unrealized @ Report Date —
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $56.52M Shares 341,105 Share Price $165.71 * Est. Cost/Share $119.15 Unrealized @ Report Date +45.4%
SPGI S&P GLOBAL INC 0.3%
Value $55.65M Shares 327,453 Share Price $169.94 Est. Cost/Share $124.39 Unrealized @ Report Date +35.4%
CB CHUBB LIMITED 0.3%
Value $55.26M Shares 427,768 Share Price $129.18 * Est. Cost/Share $97.08 Unrealized @ Report Date +17.9%
GILD GILEAD SCIENCES INC. 0.3%
Value $55.09M Shares 880,824 Share Price $62.55 * Est. Cost/Share $36.40 Unrealized @ Report Date +45.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $54.95M Shares 729,399 Share Price $75.33 * Est. Cost/Share $48.06 Unrealized @ Report Date +45.4%
EQIX EQUINIX INC 0.3%
Value $54.88M Shares 155,654 Share Price $352.56 * Est. Cost/Share $245.26 Unrealized @ Report Date +39.0%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $54.64M Shares 474,127 Share Price $115.24 * Est. Cost/Share $52.97 Unrealized @ Report Date +76.1%
PPL PPL CORPORATION 0.3%
Value $54.31M Shares 1,917,158 Share Price $28.33 * Est. Cost/Share $20.74 Unrealized @ Report Date +7.3%
ORCL ORACLE SYS. CORP. 0.3%
Value $54.21M Shares 1,200,755 Share Price $45.15 * Est. Cost/Share $30.87 Unrealized @ Report Date +39.8%
COP CONOCOPHILLIPS 0.3%
Value $54.14M Shares 868,276 Share Price $62.35 * Est. Cost/Share $41.97 Unrealized @ Report Date +27.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $53.73M Shares 1,693,255 Share Price $31.73 * Est. Cost/Share $28.13 Unrealized @ Report Date +31.5%
BDX BECTON DICKINSON & COMPANY 0.3%
Value $53.02M Shares 235,310 Share Price $225.32 * Est. Cost/Share $139.83 Unrealized @ Report Date +48.9%
CVS CVS HEALTH CORP 0.3%
Value $52.74M Shares 804,898 Share Price $65.52 * Est. Cost/Share $50.58 Unrealized @ Report Date +17.4%
MPC MARATHON PETROLEUM CORP 0.3%
Value $51.92M Shares 879,873 Share Price $59.01 * Est. Cost/Share $42.88 Unrealized @ Report Date +26.5%
— CELGENE CORP 0.3%
Value $51.89M Shares 809,588 Share Price $64.09 Est. Cost/Share $97.33 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $51.69M Shares 309,424 Share Price $167.05 * Est. Cost/Share $120.21 Unrealized @ Report Date +42.2%
WELL WELLTOWER INC 0.3%
Value $51.67M Shares 744,374 Share Price $69.41 * Est. Cost/Share $47.04 Unrealized @ Report Date +15.0%
MMM 3M COMPANY 0.3%
Value $51.08M Shares 268,070 Share Price $190.54 * Est. Cost/Share $61.26 Unrealized @ Report Date +109.3%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $50.92M Shares 979,721 Share Price $51.98 * Est. Cost/Share $33.55 Unrealized @ Report Date +22.1%
HAL HALLIBURTON COMPANY 0.3%
Value $50.35M Shares 1,894,209 Share Price $26.58 * Est. Cost/Share $36.67 Unrealized @ Report Date -20.6%
IBM INTL BUS MACH CORP 0.2%
Value $48.97M Shares 430,773 Share Price $113.67 * Est. Cost/Share $113.66 Unrealized @ Report Date -22.6%
EFA ISHARES MSCI EAFE INDEX FUND 0.2%
Value $48.43M Shares 824,000 Share Price $58.78 Est. Cost/Share $59.09 Unrealized @ Report Date —
CNC CENTENE CORP 0.2%
Value $48.1M Shares 417,150 Share Price $115.30 * Est. Cost/Share $56.87 Unrealized @ Report Date +17.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $46.78M Shares 400,156 Share Price $116.91 * Est. Cost/Share $48.87 Unrealized @ Report Date +102.5%
NKE NIKE INC. -CL B 0.2%
Value $45.78M Shares 617,530 Share Price $74.14 * Est. Cost/Share $42.00 Unrealized @ Report Date +62.3%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $45.15M Shares 184,363 Share Price $244.90 Est. Cost/Share $144.68 Unrealized @ Report Date +69.7%
— LAZARD LTD CL. A 0.2%
Value $44.7M Shares 1,211,000 Share Price $36.91 Est. Cost/Share $45.93 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.2%
Value $43.99M Shares 1,922,061 Share Price $22.89 * Est. Cost/Share $19.77 Unrealized @ Report Date +2.0%
— LINDE PLC 0.2%
Value $43.66M Shares 279,822 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
CI CIGNA HOLDING CO. 0.2%
Value $43.34M Shares 228,196 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $43.31M Shares 656,078 Share Price $66.01 * Est. Cost/Share $34.79 Unrealized @ Report Date +47.5%
— FEDERAL REALTY INV. 0.2%
Value $42.66M Shares 361,409 Share Price $118.04 Est. Cost/Share $122.78 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $42.52M Shares 700,219 Share Price $60.73 * Est. Cost/Share $59.56 Unrealized @ Report Date +12.9%
FDX FEDEX CORPORATION 0.2%
Value $41.73M Shares 258,679 Share Price $161.33 * Est. Cost/Share $148.32 Unrealized @ Report Date +25.3%
EOG EOG RESOURCES INC 0.2%
Value $41.69M Shares 478,027 Share Price $87.21 * Est. Cost/Share $71.87 Unrealized @ Report Date +12.2%
— UNITED TECHNOLOGIES 0.2%
Value $41.63M Shares 390,923 Share Price $106.48 Est. Cost/Share $98.84 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $41.34M Shares 904,667 Share Price $45.70 * Est. Cost/Share $23.29 Unrealized @ Report Date +64.4%
ACN ACCENTURE PLC 0.2%
Value $41.09M Shares 291,432 Share Price $141.01 Est. Cost/Share $69.89 Unrealized @ Report Date +104.4%
BMO BANK OF MONTREAL 0.2%
Value $40.79M Shares 624,600 Share Price $65.30 * Est. Cost/Share $58.26 Unrealized @ Report Date -6.1%
EW EDWARDS LIFESCIENCES 0.2%
Value $40.66M Shares 265,450 Share Price $153.17 * Est. Cost/Share $26.29 Unrealized @ Report Date +92.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $40.25M Shares 1,425,880 Share Price $28.23 * Est. Cost/Share $22.41 Unrealized @ Report Date +1.1%
SBUX STARBUCKS CORP. 0.2%
Value $39.76M Shares 617,418 Share Price $64.40 * Est. Cost/Share $35.02 Unrealized @ Report Date +53.2%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $39.61M Shares 645,358 Share Price $61.38 * Est. Cost/Share $58.08 Unrealized @ Report Date +2.5%
D DOMINION ENERGY INC 0.2%
Value $39.46M Shares 552,154 Share Price $71.46 * Est. Cost/Share $42.96 Unrealized @ Report Date +23.9%
MAR MARRIOTT INT'L INC CL-A 0.2%
Value $39.12M Shares 360,375 Share Price $108.56 Est. Cost/Share $85.33 Unrealized @ Report Date +27.2%
ZTS ZOETIS INC 0.2%
Value $38.21M Shares 446,713 Share Price $85.54 Est. Cost/Share $47.97 Unrealized @ Report Date +77.2%
HCA HCA HEALTHCARE INC 0.2%
Value $37.51M Shares 301,382 Share Price $124.45 Est. Cost/Share $68.06 Unrealized @ Report Date +85.2%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $37.21M Shares 381,564 Share Price $97.53 * Est. Cost/Share $57.23 Unrealized @ Report Date +43.4%
CME CME GROUP INC 0.2%
Value $37.07M Shares 197,060 Share Price $188.12 * Est. Cost/Share $49.41 Unrealized @ Report Date +187.8%
— ABIOMED INC 0.2%
Value $36.85M Shares 113,371 Share Price $325.04 Est. Cost/Share $145.99 Unrealized @ Report Date —
ALK ALASKA AIRGROUP INC 0.2%
Value $36.8M Shares 604,831 Share Price $60.85 * Est. Cost/Share $59.49 Unrealized @ Report Date +5.5%
MET METLIFE INC 0.2%
Value $36.23M Shares 882,327 Share Price $41.06 * Est. Cost/Share $29.26 Unrealized @ Report Date +15.0%
LOW LOWE'S COS 0.2%
Value $36.08M Shares 390,678 Share Price $92.36 * Est. Cost/Share $42.32 Unrealized @ Report Date +99.9%
BIIB BIOGEN IDEC INC 0.2%
Value $35.83M Shares 119,075 Share Price $300.92 * Est. Cost/Share $264.65 Unrealized @ Report Date +20.6%
QCOM QUALCOMM INC 0.2%
Value $35.81M Shares 629,314 Share Price $56.91 * Est. Cost/Share $44.56 Unrealized @ Report Date +14.1%
— VMWARE INC-CLASS A 0.2%
Value $35.69M Shares 260,257 Share Price $137.13 Est. Cost/Share $135.44 Unrealized @ Report Date —
ACM AECOM 0.2%
Value $35.57M Shares 1,342,258 Share Price $26.50 * Est. Cost/Share $30.09 Unrealized @ Report Date -2.7%
DUK DUKE ENERGY CORPORATION 0.2%
Value $35.39M Shares 410,071 Share Price $86.30 * Est. Cost/Share $42.81 Unrealized @ Report Date +49.2%
— KANSAS CITY SOUTHERN INDS 0.2%
Value $35.37M Shares 370,556 Share Price $95.45 Est. Cost/Share $105.74 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.2%
Value $35.36M Shares 980,130 Share Price $36.08 * Est. Cost/Share $55.56 Unrealized @ Report Date -27.6%
ROST ROSS STORES INC 0.2%
Value $34.69M Shares 416,963 Share Price $83.20 Est. Cost/Share $61.18 Unrealized @ Report Date +37.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $34.51M Shares 352,856 Share Price $97.79 * Est. Cost/Share $93.34 Unrealized @ Report Date +10.8%
CPT CAMDEN PROPERTY TRUST 0.2%
Value $34.44M Shares 391,146 Share Price $88.05 * Est. Cost/Share $64.97 Unrealized @ Report Date +10.8%
KR KROGER CO. 0.2%
Value $34.12M Shares 1,240,726 Share Price $27.50 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.2%
CSX CSX CORP. 0.2%
Value $33.93M Shares 546,105 Share Price $62.13 * Est. Cost/Share $7.08 Unrealized @ Report Date +195.2%
MCK MCKESSON CORP 0.2%
Value $33.8M Shares 305,959 Share Price $110.47 * Est. Cost/Share $117.28 Unrealized @ Report Date +0.7%
AL AIR LEASE CORP 0.2%
Value $33.29M Shares 1,101,851 Share Price $30.21 * Est. Cost/Share $25.02 Unrealized @ Report Date +33.6%
BKR BAKER HUGHES A GE COMPANY 0.2%
Value $33.21M Shares 1,544,857 Share Price $21.50 * Est. Cost/Share $25.54 Unrealized @ Report Date -18.6%
— SVB FINANCIAL GROUP 0.2%
Value $33.17M Shares 174,661 Share Price $189.92 Est. Cost/Share $126.99 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $32.96M Shares 539,658 Share Price $61.08 * Est. Cost/Share $74.75 Unrealized @ Report Date -11.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $32.96M Shares 309,329 Share Price $106.55 * Est. Cost/Share $59.16 Unrealized @ Report Date +45.6%
MOS MOSAIC COMPANY 0.2%
Value $32.95M Shares 1,128,219 Share Price $29.21 Est. Cost/Share $23.80 Unrealized @ Report Date +21.9%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $32.67M Shares 203,129 Share Price $160.82 * Est. Cost/Share $116.49 Unrealized @ Report Date +51.9%
— CONCHO RESOURCES INC 0.2%
Value $32.66M Shares 317,692 Share Price $102.79 Est. Cost/Share $134.86 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.2%
Value $32.5M Shares 1,313,751 Share Price $24.74 Est. Cost/Share $28.31 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.2%
Value $32.44M Shares 653,000 Share Price $49.68 * Est. Cost/Share $52.85 Unrealized @ Report Date +3.6%
VTR VENTAS INC. 0.2%
Value $32.44M Shares 553,665 Share Price $58.59 * Est. Cost/Share $46.00 Unrealized @ Report Date -4.4%
— FIRST DATA CORP- CLASS A 0.2%
Value $32.39M Shares 1,915,398 Share Price $16.91 Est. Cost/Share $16.95 Unrealized @ Report Date —
BWA BORG WARNER INC. 0.2%
Value $31.91M Shares 918,624 Share Price $34.74 * Est. Cost/Share $33.78 Unrealized @ Report Date -11.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $31.46M Shares 460,480 Share Price $68.33 Est. Cost/Share $76.51 Unrealized @ Report Date —
— BB&T CORPORATION 0.2%
Value $31.33M Shares 723,336 Share Price $43.32 Est. Cost/Share $36.73 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $31.33M Shares 508,830 Share Price $61.57 Est. Cost/Share $84.83 Unrealized @ Report Date —
— HARRIS CORP. 0.2%
Value $31.26M Shares 232,159 Share Price $134.65 Est. Cost/Share $118.06 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $31.09M Shares 623,074 Share Price $49.90 * Est. Cost/Share $33.64 Unrealized @ Report Date +51.9%
PPG PPG INDUSTRIES INC. 0.2%
Value $30.89M Shares 302,186 Share Price $102.23 * Est. Cost/Share $85.70 Unrealized @ Report Date +5.5%
FMX FOMENTO ECON ADR 0.2%
Value $30.89M Shares 359,000 Share Price $86.05 Est. Cost/Share $101.88 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $30.88M Shares 408,528 Share Price $75.59 Est. Cost/Share $47.47 Unrealized @ Report Date +61.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $30.34M Shares 266,288 Share Price $113.94 * Est. Cost/Share $71.87 Unrealized @ Report Date +20.2%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $30.28M Shares 115,657 Share Price $261.83 * Est. Cost/Share $141.43 Unrealized @ Report Date +76.8%
O REALTY INCOME CORP 0.2%
Value $30.23M Shares 479,507 Share Price $63.04 * Est. Cost/Share $29.38 Unrealized @ Report Date +44.3%
BURL BURLINGTON STORES INC 0.2%
Value $29.95M Shares 184,114 Share Price $162.67 Est. Cost/Share $96.93 Unrealized @ Report Date +66.6%
WYNN WYNN RESORTS LTD 0.2%
Value $29.87M Shares 302,012 Share Price $98.91 Est. Cost/Share $101.24 Unrealized @ Report Date -1.0%
STT STATE STREET CORP 0.2%
Value $29.69M Shares 470,817 Share Price $63.07 * Est. Cost/Share $46.77 Unrealized @ Report Date +21.5%
REG REGENCY CENTERS CORP 0.1%
Value $29.03M Shares 494,737 Share Price $58.68 * Est. Cost/Share $43.80 Unrealized @ Report Date +6.6%
MS MORGAN STANLEY 0.1%
Value $28.49M Shares 718,491 Share Price $39.65 * Est. Cost/Share $27.72 Unrealized @ Report Date +26.3%
MCO MOODY'S CORPORATION 0.1%
Value $28.42M Shares 202,939 Share Price $140.04 Est. Cost/Share $84.31 Unrealized @ Report Date +68.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $27.94M Shares 333,655 Share Price $83.73 * Est. Cost/Share $55.78 Unrealized @ Report Date +57.5%
TJX TJX COS. INC. 0.1%
Value $27.84M Shares 622,310 Share Price $44.74 * Est. Cost/Share $37.71 Unrealized @ Report Date +21.7%
FTI FMC TECHNOLOGIES INC 0.1%
Value $27.7M Shares 1,415,000 Share Price $19.58 * Est. Cost/Share $22.32 Unrealized @ Report Date -22.0%
WM WASTE MANAGEMENT INC. 0.1%
Value $27.62M Shares 310,425 Share Price $88.99 * Est. Cost/Share $35.41 Unrealized @ Report Date +125.0%
GD GENERAL DYNAMICS CORP. 0.1%
Value $27.5M Shares 174,936 Share Price $157.21 * Est. Cost/Share $77.50 Unrealized @ Report Date +96.2%
— DISCOVER FINANCIAL 0.1%
Value $27.34M Shares 463,586 Share Price $58.98 Est. Cost/Share $58.20 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROC. 0.1%
Value $27.27M Shares 208,007 Share Price $131.12 * Est. Cost/Share $47.07 Unrealized @ Report Date +157.4%
AN AUTONATION INC 0.1%
Value $27.16M Shares 760,729 Share Price $35.70 * Est. Cost/Share $45.66 Unrealized @ Report Date -17.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $26.96M Shares 906,941 Share Price $29.73 * Est. Cost/Share $16.28 Unrealized @ Report Date +57.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $26.91M Shares 360,099 Share Price $74.74 * Est. Cost/Share $45.06 Unrealized @ Report Date +29.6%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $26.76M Shares 109,129 Share Price $245.21 * Est. Cost/Share $136.84 Unrealized @ Report Date +44.0%
ETN EATON CORP PLC 0.1%
Value $26.7M Shares 388,805 Share Price $68.66 * Est. Cost/Share $52.98 Unrealized @ Report Date +22.8%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $26.59M Shares 552,691 Share Price $48.12 Est. Cost/Share $33.60 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $26.52M Shares 777,181 Share Price $34.12 * Est. Cost/Share $43.87 Unrealized @ Report Date -10.6%
DPZ DOMINO'S PIZZA INC 0.1%
Value $26.49M Shares 106,822 Share Price $247.98 * Est. Cost/Share $255.43 Unrealized @ Report Date -5.1%
AMAT APPLIED MATERIALS INC. 0.1%
Value $26.47M Shares 808,462 Share Price $32.74 * Est. Cost/Share $29.84 Unrealized @ Report Date +6.2%
— OWENS-ILLINOIS INC 0.1%
Value $26.29M Shares 1,525,000 Share Price $17.24 Est. Cost/Share $18.59 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $26.21M Shares 253,384 Share Price $103.46 Est. Cost/Share $93.80 Unrealized @ Report Date +9.2%
AMH AMERICAN HOMES 4 RENT-A 0.1%
Value $26.12M Shares 1,316,014 Share Price $19.85 Est. Cost/Share $19.51 Unrealized @ Report Date —
— ATHENE HOLDING LTD-CLASS A 0.1%
Value $26.11M Shares 655,549 Share Price $39.83 Est. Cost/Share $48.21 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $25.89M Shares 229,993 Share Price $112.55 * Est. Cost/Share $74.96 Unrealized @ Report Date +15.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $25.73M Shares 158,957 Share Price $161.89 * Est. Cost/Share $121.03 Unrealized @ Report Date +24.2%
JLL JONES LANG LASALLE I 0.1%
Value $25.39M Shares 200,599 Share Price $126.60 * Est. Cost/Share $146.73 Unrealized @ Report Date -8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $25.21M Shares 243,065 Share Price $103.72 * Est. Cost/Share $106.72 Unrealized @ Report Date -0.6%
JBL JABIL INC 0.1%
Value $25.15M Shares 1,014,515 Share Price $24.79 * Est. Cost/Share $26.91 Unrealized @ Report Date -12.9%
EXC EXELON CORP 0.1%
Value $25.12M Shares 557,047 Share Price $45.10 * Est. Cost/Share $16.23 Unrealized @ Report Date +53.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $24.78M Shares 206,964 Share Price $119.74 * Est. Cost/Share $119.39 Unrealized @ Report Date -15.0%
— HESS CORP. 0.1%
Value $24.76M Shares 611,447 Share Price $40.50 Est. Cost/Share $54.93 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CO 0.1%
Value $24.74M Shares 227,726 Share Price $108.63 * Est. Cost/Share $61.52 Unrealized @ Report Date +31.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $24.7M Shares 86,692 Share Price $284.96 * Est. Cost/Share $240.84 Unrealized @ Report Date +30.2%
— DUKE RE CORPORATION 0.1%
Value $24.6M Shares 949,694 Share Price $25.90 Est. Cost/Share $19.96 Unrealized @ Report Date —
MAA MID-AMERICAN APARTMENT 0.1%
Value $24.55M Shares 256,521 Share Price $95.70 * Est. Cost/Share $65.51 Unrealized @ Report Date +18.8%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $24.48M Shares 692,602 Share Price $35.34 * Est. Cost/Share $21.61 Unrealized @ Report Date +67.8%
— VIACOM INC. CL B 0.1%
Value $24.48M Shares 952,399 Share Price $25.70 Est. Cost/Share $35.18 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $24.43M Shares 556,128 Share Price $43.92 * Est. Cost/Share $27.13 Unrealized @ Report Date +26.2%
CL COLGATE PALMOLIVE 0.1%
Value $24.3M Shares 408,245 Share Price $59.52 * Est. Cost/Share $44.47 Unrealized @ Report Date +19.0%
WY WEYERHAEUSER CO. 0.1%
Value $24.19M Shares 1,106,501 Share Price $21.86 * Est. Cost/Share $22.45 Unrealized @ Report Date -10.4%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $24.17M Shares 161,624 Share Price $149.54 * Est. Cost/Share $60.95 Unrealized @ Report Date +133.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $24.11M Shares 158,783 Share Price $151.86 * Est. Cost/Share $140.38 Unrealized @ Report Date -3.3%
APD AIR PROD. & CHEM. 0.1%
Value $23.92M Shares 149,430 Share Price $160.05 * Est. Cost/Share $85.83 Unrealized @ Report Date +55.2%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $23.67M Shares 296,808 Share Price $79.75 * Est. Cost/Share $34.96 Unrealized @ Report Date +113.0%
BKU BANKUNITED INC 0.1%
Value $23.5M Shares 784,821 Share Price $29.94 * Est. Cost/Share $27.19 Unrealized @ Report Date -5.2%
F FORD MOTOR COMPANY 0.1%
Value $23.2M Shares 3,032,932 Share Price $7.65 * Est. Cost/Share $7.64 Unrealized @ Report Date -18.7%
— CHINA MOBILE LIMITED 0.1%
Value $23.04M Shares 480,000 Share Price $48.00 Est. Cost/Share $51.79 Unrealized @ Report Date —
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $22.51M Shares 576,000 Share Price $39.08 Est. Cost/Share $32.52 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $22.42M Shares 476,309 Share Price $47.07 * Est. Cost/Share $21.76 Unrealized @ Report Date +82.2%
DE DEERE & CO. 0.1%
Value $22.38M Shares 150,060 Share Price $149.17 * Est. Cost/Share $68.36 Unrealized @ Report Date +92.8%
— HCP INC 0.1%
Value $22.36M Shares 800,522 Share Price $27.93 Est. Cost/Share $39.07 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $22.18M Shares 56,463 Share Price $392.81 Est. Cost/Share $268.48 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $22.03M Shares 230,000 Share Price $95.79 Est. Cost/Share $116.15 Unrealized @ Report Date —
AME AMETEK INC. 0.1%
Value $21.97M Shares 324,592 Share Price $67.70 Est. Cost/Share $64.60 Unrealized @ Report Date +5.8%
— RAYTHEON COMPANY 0.1%
Value $21.9M Shares 142,788 Share Price $153.35 Est. Cost/Share $78.74 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $21.87M Shares 176,422 Share Price $123.96 * Est. Cost/Share $154.15 Unrealized @ Report Date -3.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $21.86M Shares 1,350,000 Share Price $16.19 Est. Cost/Share $20.27 Unrealized @ Report Date —
HUM HUMANA INC. 0.1%
Value $21.46M Shares 74,898 Share Price $286.47 * Est. Cost/Share $168.18 Unrealized @ Report Date +77.1%
— COLFAX CORP 0.1%
Value $21.42M Shares 1,025,000 Share Price $20.90 Est. Cost/Share $28.67 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $21.25M Shares 194,841 Share Price $109.04 * Est. Cost/Share $72.45 Unrealized @ Report Date +54.2%
TSLA TESLA INC 0.1%
Value $21.21M Shares 63,738 Share Price $332.80 * Est. Cost/Share $15.61 Unrealized @ Report Date +37.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $20.97M Shares 450,208 Share Price $46.57 Est. Cost/Share $38.67 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $20.75M Shares 240,844 Share Price $86.15 * Est. Cost/Share $45.21 Unrealized @ Report Date +62.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $20.65M Shares 1,994,816 Share Price $10.35 * Est. Cost/Share $20.97 Unrealized @ Report Date -29.7%
VRSN VERISIGN INC 0.1%
Value $20.37M Shares 137,350 Share Price $148.29 Est. Cost/Share $83.18 Unrealized @ Report Date +78.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.14M Shares 1,208,178 Share Price $16.67 * Est. Cost/Share $12.26 Unrealized @ Report Date +16.7%
KMI KINDER MORGAN INC. 0.1%
Value $20.05M Shares 1,303,326 Share Price $15.38 * Est. Cost/Share $16.93 Unrealized @ Report Date -33.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $20.02M Shares 541,607 Share Price $36.97 * Est. Cost/Share $57.18 Unrealized @ Report Date -42.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $19.86M Shares 156,778 Share Price $126.69 * Est. Cost/Share $53.99 Unrealized @ Report Date +104.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $19.57M Shares 211,084 Share Price $92.70 * Est. Cost/Share $66.85 Unrealized @ Report Date +29.6%
VISN COMMSCOPE HOLDINGS INC 0.1%
Value $19.54M Shares 1,192,460 Share Price $16.39 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $19.52M Shares 307,563 Share Price $63.48 Est. Cost/Share $46.03 Unrealized @ Report Date +36.0%
ECL ECOLAB INC 0.1%
Value $19.45M Shares 131,970 Share Price $147.34 * Est. Cost/Share $90.17 Unrealized @ Report Date +56.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $19.39M Shares 138,314 Share Price $140.22 Est. Cost/Share $141.83 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.1%
Value $19.27M Shares 291,607 Share Price $66.09 * Est. Cost/Share $48.53 Unrealized @ Report Date +30.4%
AFL AFLAC INC 0.1%
Value $18.9M Shares 414,801 Share Price $45.56 * Est. Cost/Share $28.77 Unrealized @ Report Date +30.7%
IQV IQVIA HOLDING INC 0.1%
Value $18.84M Shares 162,164 Share Price $116.17 * Est. Cost/Share $118.48 Unrealized @ Report Date +2.2%
TMUS T-MOBILE US INC. 0.1%
Value $18.57M Shares 291,920 Share Price $63.61 Est. Cost/Share $41.23 Unrealized @ Report Date +57.3%
BAX BAXTER INTL 0.1%
Value $18.34M Shares 278,589 Share Price $65.82 * Est. Cost/Share $31.87 Unrealized @ Report Date +84.9%
PTC PTC INC 0.1%
Value $18.14M Shares 218,779 Share Price $82.90 * Est. Cost/Share $79.23 Unrealized @ Report Date +10.8%
VLO VALERO ENERGY CORP. 0.1%
Value $18.01M Shares 240,181 Share Price $74.97 * Est. Cost/Share $25.80 Unrealized @ Report Date +154.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $17.95M Shares 220,133 Share Price $81.55 * Est. Cost/Share $39.24 Unrealized @ Report Date +64.8%
PGR PROGRESSIVE CORP 0.1%
Value $17.74M Shares 294,109 Share Price $60.33 * Est. Cost/Share $45.25 Unrealized @ Report Date +16.0%
BVN COMPANIA DE MINAS ADR 0.1%
Value $17.58M Shares 1,084,000 Share Price $16.22 Est. Cost/Share $12.03 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $17.57M Shares 71,762 Share Price $244.84 * Est. Cost/Share $246.91 Unrealized @ Report Date +11.9%
— BARRICK GOLD CORP. 0.1%
Value $17.57M Shares 1,297,500 Share Price $13.54 Est. Cost/Share $15.86 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $17.44M Shares 593,706 Share Price $29.38 * Est. Cost/Share $39.46 Unrealized @ Report Date -11.3%
AIG AMERICAN INTL GROUP 0.1%
Value $17.44M Shares 442,598 Share Price $39.41 * Est. Cost/Share $35.57 Unrealized @ Report Date +1.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.1%
Value $17.26M Shares 1,119,143 Share Price $15.42 Est. Cost/Share $22.25 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $17.25M Shares 81,847 Share Price $210.81 * Est. Cost/Share $260.82 Unrealized @ Report Date -5.2%
— AON PLC 0.1%
Value $17.13M Shares 117,868 Share Price $145.36 Est. Cost/Share $108.41 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $16.89M Shares 533,348 Share Price $31.67 * Est. Cost/Share $49.03 Unrealized @ Report Date -25.1%
UDR UDR INC 0.1%
Value $16.88M Shares 426,067 Share Price $39.62 * Est. Cost/Share $19.84 Unrealized @ Report Date +57.2%
FMC FMC CORP. 0.1%
Value $16.77M Shares 226,690 Share Price $73.96 * Est. Cost/Share $46.66 Unrealized @ Report Date +23.1%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $16.74M Shares 44,824 Share Price $373.48 * Est. Cost/Share $273.33 Unrealized @ Report Date +33.2%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $16.45M Shares 750,000 Share Price $21.93 Est. Cost/Share $24.08 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.43M Shares 181,573 Share Price $90.48 * Est. Cost/Share $37.65 Unrealized @ Report Date +84.8%
IBN ICICI BANK LTD - ADR 0.1%
Value $16.32M Shares 1,585,600 Share Price $10.29 Est. Cost/Share $12.17 Unrealized @ Report Date —
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $16.31M Shares 310,000 Share Price $52.62 Est. Cost/Share $42.51 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $16.3M Shares 686,958 Share Price $23.73 * Est. Cost/Share $24.56 Unrealized @ Report Date -0.6%
CSGP COSTAR GROUP INC 0.1%
Value $16.16M Shares 47,921 Share Price $337.33 * Est. Cost/Share $20.60 Unrealized @ Report Date +77.3%
TRV TRAVELERS COS INC 0.1%
Value $16.14M Shares 134,814 Share Price $119.74 * Est. Cost/Share $64.01 Unrealized @ Report Date +67.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $16.13M Shares 224,717 Share Price $71.80 Est. Cost/Share $59.70 Unrealized @ Report Date +18.4%
VNO VORNADO REALTY TRUST 0.1%
Value $15.91M Shares 256,582 Share Price $62.03 Est. Cost/Share $86.86 Unrealized @ Report Date —
SYY SYSCO CORP. 0.1%
Value $15.91M Shares 253,879 Share Price $62.66 * Est. Cost/Share $38.27 Unrealized @ Report Date +45.6%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $15.9M Shares 186,785 Share Price $85.15 * Est. Cost/Share $85.36 Unrealized @ Report Date +11.4%
HPQ HP INC 0.1%
Value $15.9M Shares 777,045 Share Price $20.46 * Est. Cost/Share $9.16 Unrealized @ Report Date +99.2%
ALL ALLSTATE CORP 0.1%
Value $15.89M Shares 192,265 Share Price $82.63 * Est. Cost/Share $38.19 Unrealized @ Report Date +98.8%
WPC WP CAREY INC 0.1%
Value $15.82M Shares 242,065 Share Price $65.34 Est. Cost/Share $64.79 Unrealized @ Report Date —
EL ESTEE LAUDER CO. 0.1%
Value $15.72M Shares 120,819 Share Price $130.10 * Est. Cost/Share $70.77 Unrealized @ Report Date +75.3%
LUV SOUTHWEST AIRLINES 0.1%
Value $15.23M Shares 327,674 Share Price $46.48 * Est. Cost/Share $37.69 Unrealized @ Report Date +28.6%
TFX TELEFLEX INC 0.1%
Value $15.06M Shares 58,251 Share Price $258.47 * Est. Cost/Share $210.69 Unrealized @ Report Date +15.3%
YUM YUM BRANDS INC 0.1%
Value $14.98M Shares 162,925 Share Price $91.92 * Est. Cost/Share $39.36 Unrealized @ Report Date +99.2%
WCC WESCO INTL INC 0.1%
Value $14.73M Shares 306,960 Share Price $48.00 * Est. Cost/Share $62.54 Unrealized @ Report Date -19.3%
— BUNGE LIMITED 0.1%
Value $14.7M Shares 275,000 Share Price $53.44 Est. Cost/Share $68.71 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL - CL A 0.1%
Value $14.62M Shares 33,848 Share Price $431.78 * Est. Cost/Share $8.97 Unrealized @ Report Date +0.7%
EPAM EPAM SYSTEMS INC 0.1%
Value $14.55M Shares 125,437 Share Price $116.00 * Est. Cost/Share $120.45 Unrealized @ Report Date +1.9%
AYI ACUITY BRANDS INC 0.1%
Value $14.53M Shares 126,414 Share Price $114.95 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.1%
— SUNTRUST BANKS INC. 0.1%
Value $14.49M Shares 287,253 Share Price $50.44 Est. Cost/Share $39.70 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $14.13M Shares 328,185 Share Price $43.04 * Est. Cost/Share $48.43 Unrealized @ Report Date -24.4%
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value $14.01M Shares 1,064,238 Share Price $13.16 * Est. Cost/Share $14.00 Unrealized @ Report Date -15.5%
IRM IRON MTN INC PA 0.1%
Value $13.68M Shares 422,235 Share Price $32.41 * Est. Cost/Share $21.32 Unrealized @ Report Date +4.5%
CUBE CUBESMART 0.1%
Value $13.44M Shares 468,500 Share Price $28.69 Est. Cost/Share $23.92 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $13.31M Shares 85,500 Share Price $155.64 Est. Cost/Share $126.67 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $13.2M Shares 129,829 Share Price $101.70 Est. Cost/Share $66.49 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $13.14M Shares 275,024 Share Price $47.78 Est. Cost/Share $35.33 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.1%
Value $13.1M Shares 466,000 Share Price $28.11 Est. Cost/Share $28.08 Unrealized @ Report Date —
ADSK AUTODESK INC. 0.1%
Value $13.05M Shares 101,516 Share Price $128.60 * Est. Cost/Share $130.86 Unrealized @ Report Date +3.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $12.78M Shares 430,902 Share Price $29.65 * Est. Cost/Share $34.34 Unrealized @ Report Date -17.8%
EWJ ISHARES MSCI JAPAN 0.1%
Value $12.67M Shares 250,000 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
EZA ISHARES MSCI SOUTH AFRICA 0.1%
Value $12.61M Shares 250,000 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
TDOC TELADOC INC 0.1%
Value $12.45M Shares 251,081 Share Price $49.57 * Est. Cost/Share $35.85 Unrealized @ Report Date +70.7%
— RED HAT INC 0.1%
Value $12.38M Shares 70,502 Share Price $175.63 Est. Cost/Share $91.21 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $12.27M Shares 126,306 Share Price $97.13 Est. Cost/Share $63.82 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $12.2M Shares 278,285 Share Price $43.84 Est. Cost/Share $83.07 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $12.14M Shares 88,600 Share Price $137.07 Est. Cost/Share $84.15 Unrealized @ Report Date —
LYB LYONDELLBASELL IND-CL A 0.1%
Value $12.13M Shares 145,886 Share Price $83.15 * Est. Cost/Share $45.87 Unrealized @ Report Date +26.4%
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $11.91M Shares 180,000 Share Price $66.17 * Est. Cost/Share $66.47 Unrealized @ Report Date -3.2%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $11.9M Shares 245,269 Share Price $48.51 Est. Cost/Share $36.83 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $11.88M Shares 1,093,200 Share Price $10.87 * Est. Cost/Share $13.20 Unrealized @ Report Date -8.6%
EBAY EBAY INC 0.1%
Value $11.88M Shares 423,205 Share Price $28.07 * Est. Cost/Share $20.48 Unrealized @ Report Date +27.8%
— HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $11.8M Shares 466,080 Share Price $25.31 Est. Cost/Share $27.16 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.1%
Value $11.62M Shares 1,440,000 Share Price $8.07 Est. Cost/Share $10.41 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.1%
Value $11.57M Shares 616,296 Share Price $18.78 * Est. Cost/Share $13.22 Unrealized @ Report Date +8.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $11.55M Shares 874,266 Share Price $13.21 * Est. Cost/Share $7.48 Unrealized @ Report Date +59.4%
GIS GENERAL MILLS INC 0.1%
Value $11.51M Shares 295,661 Share Price $38.94 * Est. Cost/Share $32.42 Unrealized @ Report Date +1.7%
— PRA HEALTH SCIENCES INC 0.1%
Value $11.38M Shares 123,809 Share Price $91.96 Est. Cost/Share $90.74 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.1%
Value $11.13M Shares 382,931 Share Price $29.06 Est. Cost/Share $29.02 Unrealized @ Report Date —
— QURATE RETAIL GROUP INC 0.1%
Value $11.08M Shares 567,455 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date —
— SL GREEN RE CORP 0.1%
Value $11.07M Shares 140,026 Share Price $79.08 Est. Cost/Share $92.32 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $10.91M Shares 138,257 Share Price $78.90 * Est. Cost/Share $103.82 Unrealized @ Report Date -14.1%
— VEREIT INC 0.1%
Value $10.89M Shares 1,523,323 Share Price $7.15 Est. Cost/Share $7.79 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.76M Shares 206,819 Share Price $52.05 * Est. Cost/Share $47.13 Unrealized @ Report Date +1.2%
OHI OMEGA HEALTHCARE INV 0.1%
Value $10.73M Shares 305,324 Share Price $35.15 Est. Cost/Share $32.22 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $10.65M Shares 800,000 Share Price $13.31 * Est. Cost/Share $21.25 Unrealized @ Report Date -31.1%
FE FIRST ENERGY CORP. 0.1%
Value $10.53M Shares 280,468 Share Price $37.55 * Est. Cost/Share $26.29 Unrealized @ Report Date +7.8%
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $10.37M Shares 78,846 Share Price $131.51 Est. Cost/Share $150.02 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $10.28M Shares 208,423 Share Price $49.30 * Est. Cost/Share $28.77 Unrealized @ Report Date +88.0%
— APARTMENT INVT & MGMT 0.1%
Value $9.998M Shares 227,852 Share Price $43.88 Est. Cost/Share $33.28 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.1%
Value $9.877M Shares 375,000 Share Price $26.34 Est. Cost/Share $32.12 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $9.798M Shares 683,327 Share Price $14.34 Est. Cost/Share $29.50 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $9.749M Shares 850,000 Share Price $11.47 * Est. Cost/Share $17.61 Unrealized @ Report Date -31.4%
— LIBERTY PROPERTY TRUST 0.0%
Value $9.735M Shares 232,465 Share Price $41.88 Est. Cost/Share $37.35 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $9.707M Shares 253,471 Share Price $38.30 Est. Cost/Share $27.09 Unrealized @ Report Date —
KRC KILROY RE CORP 0.0%
Value $9.612M Shares 152,877 Share Price $62.87 Est. Cost/Share $67.28 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $9.609M Shares 297,414 Share Price $32.31 Est. Cost/Share $34.02 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $9.557M Shares 220,837 Share Price $43.28 Est. Cost/Share $62.09 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $9.479M Shares 472,084 Share Price $20.08 * Est. Cost/Share $18.19 Unrealized @ Report Date -3.4%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $9.365M Shares 224,000 Share Price $41.81 Est. Cost/Share $41.08 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $9.238M Shares 630,582 Share Price $14.65 * Est. Cost/Share $12.54 Unrealized @ Report Date -10.8%
MDU MDU RESOURCES GROUP 0.0%
Value $9.224M Shares 386,941 Share Price $23.84 * Est. Cost/Share $7.92 Unrealized @ Report Date -0.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.202M Shares 572,280 Share Price $16.08 Est. Cost/Share $13.45 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $9.168M Shares 240,000 Share Price $38.20 Est. Cost/Share $44.40 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $9.154M Shares 197,800 Share Price $46.28 Est. Cost/Share $31.95 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.135M Shares 185,607 Share Price $49.22 * Est. Cost/Share $24.93 Unrealized @ Report Date +8.9%
TXT TEXTRON INC. 0.0%
Value $9.042M Shares 196,623 Share Price $45.99 * Est. Cost/Share $44.77 Unrealized @ Report Date +24.3%
— JACOBS ENGINEERING GROUP 0.0%
Value $9.023M Shares 154,351 Share Price $58.46 Est. Cost/Share $53.50 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $8.818M Shares 812,749 Share Price $10.85 Est. Cost/Share $12.07 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $8.762M Shares 211,706 Share Price $41.39 Est. Cost/Share $41.02 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $8.759M Shares 958,320 Share Price $9.14 Est. Cost/Share $11.23 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $8.676M Shares 101,868 Share Price $85.17 Est. Cost/Share $64.43 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.0%
Value $8.648M Shares 646,351 Share Price $13.38 * Est. Cost/Share $7.65 Unrealized @ Report Date +56.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.61M Shares 124,469 Share Price $69.17 Est. Cost/Share $61.05 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $8.452M Shares 298,570 Share Price $28.31 Est. Cost/Share $25.24 Unrealized @ Report Date —
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.444M Shares 224,000 Share Price $37.70 Est. Cost/Share $37.82 Unrealized @ Report Date —
— APACHE CORP. 0.0%
Value $8.399M Shares 319,997 Share Price $26.25 Est. Cost/Share $72.94 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.0%
Value $8.349M Shares 55,636 Share Price $150.06 * Est. Cost/Share $159.26 Unrealized @ Report Date -13.2%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $8.347M Shares 65,980 Share Price $126.51 * Est. Cost/Share $73.55 Unrealized @ Report Date +77.3%
— NOBLE ENERGY INC 0.0%
Value $8.331M Shares 444,094 Share Price $18.76 Est. Cost/Share $38.51 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $8.282M Shares 318,799 Share Price $25.98 Est. Cost/Share $27.48 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.2M Shares 654,489 Share Price $12.53 Est. Cost/Share $23.59 Unrealized @ Report Date —
— CYRUSONE INC. 0.0%
Value $8.165M Shares 154,408 Share Price $52.88 Est. Cost/Share $36.09 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.086M Shares 236,921 Share Price $34.13 Est. Cost/Share $28.85 Unrealized @ Report Date —
HIG HARTFORD FINL SERVICES 0.0%
Value $8.037M Shares 180,829 Share Price $44.45 * Est. Cost/Share $27.71 Unrealized @ Report Date +38.4%
DLTR DOLLAR TREE INC 0.0%
Value $7.899M Shares 87,460 Share Price $90.32 * Est. Cost/Share $91.08 Unrealized @ Report Date -7.3%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $7.845M Shares 150,000 Share Price $52.30 * Est. Cost/Share $58.49 Unrealized @ Report Date -5.1%
— CORESITE REALTY CORP 0.0%
Value $7.778M Shares 89,177 Share Price $87.22 Est. Cost/Share $68.66 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED 0.0%
Value $7.679M Shares 74,901 Share Price $102.52 * Est. Cost/Share $109.87 Unrealized @ Report Date +6.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $7.604M Shares 160,000 Share Price $47.52 Est. Cost/Share $38.32 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $7.513M Shares 117,347 Share Price $64.02 Est. Cost/Share $55.60 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $7.497M Shares 35,584 Share Price $210.68 Est. Cost/Share $196.76 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $7.446M Shares 211,742 Share Price $35.17 Est. Cost/Share $29.44 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $7.443M Shares 63,638 Share Price $116.96 * Est. Cost/Share $212.72 Unrealized @ Report Date -37.3%
NDSN NORDSON CORP 0.0%
Value $7.161M Shares 60,000 Share Price $119.35 * Est. Cost/Share $110.77 Unrealized @ Report Date +2.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $7.14M Shares 272,554 Share Price $26.20 Est. Cost/Share $23.59 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $7.045M Shares 413,449 Share Price $17.04 Est. Cost/Share $18.17 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $7M Shares 155,183 Share Price $45.11 * Est. Cost/Share $54.92 Unrealized @ Report Date -11.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.938M Shares 472,307 Share Price $14.69 Est. Cost/Share $23.13 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value $6.92M Shares 228,099 Share Price $30.34 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
EWC ISHARES MSCI CANADA 0.0%
Value $6.864M Shares 286,500 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
TSN TYSON FOODS INC. CL-A 0.0%
Value $6.851M Shares 128,303 Share Price $53.40 * Est. Cost/Share $47.69 Unrealized @ Report Date +0.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $6.825M Shares 50,300 Share Price $135.69 * Est. Cost/Share $106.21 Unrealized @ Report Date +0.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.799M Shares 103,399 Share Price $65.75 * Est. Cost/Share $37.51 Unrealized @ Report Date +55.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.71M Shares 237,031 Share Price $28.31 Est. Cost/Share $30.41 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.706M Shares 72,124 Share Price $92.98 Est. Cost/Share $88.88 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.664M Shares 81,705 Share Price $81.56 * Est. Cost/Share $12.97 Unrealized @ Report Date +97.2%
SKT TANGER FACTORY OUTLET 0.0%
Value $6.603M Shares 326,580 Share Price $20.22 Est. Cost/Share $30.04 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $6.588M Shares 70,878 Share Price $92.95 * Est. Cost/Share $134.28 Unrealized @ Report Date -15.7%
LYV LIVE NATION 0.0%
Value $6.525M Shares 132,507 Share Price $49.24 * Est. Cost/Share $43.92 Unrealized @ Report Date +20.3%
— TD AMERITRADE HOLDING CORP 0.0%
Value $6.407M Shares 130,864 Share Price $48.96 Est. Cost/Share $52.06 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $6.37M Shares 431,014 Share Price $14.78 * Est. Cost/Share $8.93 Unrealized @ Report Date +40.1%
CMS CMS ENERGY CORP 0.0%
Value $6.357M Shares 128,040 Share Price $49.65 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.6%
HIW HIGHWOODS PROP INC. 0.0%
Value $6.253M Shares 161,641 Share Price $38.68 Est. Cost/Share $38.87 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $6.242M Shares 216,294 Share Price $28.86 Est. Cost/Share $19.84 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $6.213M Shares 260,192 Share Price $23.88 Est. Cost/Share $26.82 Unrealized @ Report Date —
NWL NEWELL BRANDS INC. 0.0%
Value $6.155M Shares 331,104 Share Price $18.59 * Est. Cost/Share $17.37 Unrealized @ Report Date -18.3%
— HEALTHCARE RLTY TR 0.0%
Value $6.122M Shares 215,263 Share Price $28.44 Est. Cost/Share $26.63 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $5.98M Shares 484,679 Share Price $12.34 * Est. Cost/Share $14.10 Unrealized @ Report Date -3.6%
HGV HILTON GRAND VACATIONS 0.0%
Value $5.937M Shares 225,000 Share Price $26.39 * Est. Cost/Share $32.14 Unrealized @ Report Date -9.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.917M Shares 230,249 Share Price $25.70 Est. Cost/Share $53.00 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.911M Shares 169,810 Share Price $34.81 Est. Cost/Share $34.68 Unrealized @ Report Date —
— FLEETCOR TECH INC 0.0%
Value $5.784M Shares 31,149 Share Price $185.69 Est. Cost/Share $192.80 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $5.767M Shares 730,076 Share Price $7.90 Est. Cost/Share $9.45 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $5.761M Shares 40,000 Share Price $144.03 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.8%
— HILL-ROM HOLDINGS INC 0.0%
Value $5.756M Shares 65,011 Share Price $88.54 Est. Cost/Share $80.82 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $5.727M Shares 42,059 Share Price $136.17 Est. Cost/Share $176.13 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.7M Shares 177,530 Share Price $32.11 * Est. Cost/Share $41.69 Unrealized @ Report Date -17.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.699M Shares 33,162 Share Price $171.85 Est. Cost/Share $144.64 Unrealized @ Report Date +16.6%
GT GOODYEAR T & R 0.0%
Value $5.676M Shares 278,101 Share Price $20.41 * Est. Cost/Share $17.80 Unrealized @ Report Date +21.7%
— ETRADE FINANCIAL CORP 0.0%
Value $5.625M Shares 128,207 Share Price $43.87 Est. Cost/Share $36.78 Unrealized @ Report Date —
— CBS CORP. CL. B 0.0%
Value $5.619M Shares 128,531 Share Price $43.72 Est. Cost/Share $48.71 Unrealized @ Report Date —
— CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $5.609M Shares 255,228 Share Price $21.98 Est. Cost/Share $29.38 Unrealized @ Report Date —
EGP EASTGROUP PROPERTY INC 0.0%
Value $5.604M Shares 61,096 Share Price $91.72 Est. Cost/Share $62.64 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.524M Shares 175,000 Share Price $31.57 Est. Cost/Share $51.92 Unrealized @ Report Date —
— MOBILE TELESYSTEMS ADR 0.0%
Value $5.481M Shares 783,068 Share Price $7.00 Est. Cost/Share $12.90 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.466M Shares 89,700 Share Price $60.94 * Est. Cost/Share $44.83 Unrealized @ Report Date +24.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.43M Shares 25,931 Share Price $209.40 * Est. Cost/Share $71.56 Unrealized @ Report Date +253.1%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.414M Shares 134,281 Share Price $40.32 * Est. Cost/Share $46.42 Unrealized @ Report Date -6.9%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $5.361M Shares 70,973 Share Price $75.54 Est. Cost/Share $62.64 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.32M Shares 43,085 Share Price $123.48 * Est. Cost/Share $36.49 Unrealized @ Report Date +17.5%
— INTERPUBLIC GROUP 0.0%
Value $5.26M Shares 255,013 Share Price $20.63 * Est. Cost/Share $14.97 Unrealized @ Report Date +14.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.175M Shares 77,603 Share Price $66.69 Est. Cost/Share $47.41 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP 0.0%
Value $5.155M Shares 128,300 Share Price $40.18 * Est. Cost/Share $48.13 Unrealized @ Report Date -12.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.154M Shares 396,218 Share Price $13.01 Est. Cost/Share $13.02 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.137M Shares 360,242 Share Price $14.26 Est. Cost/Share $18.43 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $5.089M Shares 308,839 Share Price $16.48 Est. Cost/Share $22.40 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $5.083M Shares 317,121 Share Price $16.03 Est. Cost/Share $16.92 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.048M Shares 64,200 Share Price $78.63 * Est. Cost/Share $49.68 Unrealized @ Report Date +29.1%
AEE AMEREN CORP. 0.0%
Value $5.02M Shares 76,961 Share Price $65.23 * Est. Cost/Share $42.92 Unrealized @ Report Date +26.8%
— CUBIC CORP 0.0%
Value $4.997M Shares 93,000 Share Price $53.73 Est. Cost/Share $57.86 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $4.95M Shares 301,841 Share Price $16.40 Est. Cost/Share $22.45 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.881M Shares 105,090 Share Price $46.45 Est. Cost/Share $47.10 Unrealized @ Report Date -0.8%
— TELEF BRASIL - ADR 0.0%
Value $4.867M Shares 408,000 Share Price $11.93 Est. Cost/Share $18.70 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $4.862M Shares 137,942 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.84M Shares 157,297 Share Price $30.77 * Est. Cost/Share $25.11 Unrealized @ Report Date +0.7%
CNMD CONMED CORPORATION 0.0%
Value $4.782M Shares 74,500 Share Price $64.19 Est. Cost/Share $64.82 Unrealized @ Report Date -1.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.772M Shares 80,500 Share Price $59.28 * Est. Cost/Share $25.22 Unrealized @ Report Date +155.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.754M Shares 325,000 Share Price $14.63 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $4.751M Shares 124,148 Share Price $38.27 Est. Cost/Share $48.54 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.722M Shares 160,240 Share Price $29.47 Est. Cost/Share $20.43 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $4.718M Shares 190,173 Share Price $24.81 Est. Cost/Share $30.61 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $4.687M Shares 86,600 Share Price $54.12 Est. Cost/Share $39.01 Unrealized @ Report Date +40.4%
WWW WOLVERINE WORLD WIDE 0.0%
Value $4.601M Shares 144,300 Share Price $31.88 * Est. Cost/Share $21.66 Unrealized @ Report Date +34.5%
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.532M Shares 34,602 Share Price $130.98 Est. Cost/Share $81.33 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.521M Shares 75,000 Share Price $60.28 * Est. Cost/Share $62.70 Unrealized @ Report Date +19.7%
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.513M Shares 385,129 Share Price $11.72 Est. Cost/Share $22.31 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $4.491M Shares 132,000 Share Price $34.02 Est. Cost/Share $34.89 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $4.462M Shares 68,747 Share Price $64.90 Est. Cost/Share $70.11 Unrealized @ Report Date —
BBD BANCO BRADESCO ADR 0.0%
Value $4.422M Shares 447,216 Share Price $9.89 Est. Cost/Share $11.25 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.416M Shares 351,637 Share Price $12.56 Est. Cost/Share $17.37 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.364M Shares 231,800 Share Price $18.83 * Est. Cost/Share $22.74 Unrealized @ Report Date +4.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.343M Shares 110,000 Share Price $39.48 * Est. Cost/Share $51.38 Unrealized @ Report Date -20.2%
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $4.264M Shares 1,250,700 Share Price $3.41 Est. Cost/Share $11.19 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.23M Shares 170,027 Share Price $24.88 Est. Cost/Share $21.71 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.188M Shares 82,000 Share Price $51.07 * Est. Cost/Share $45.23 Unrealized @ Report Date +24.5%
CX CEMEX ADR 0.0%
Value $4.17M Shares 865,277 Share Price $4.82 Est. Cost/Share $10.23 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC. 0.0%
Value $4.128M Shares 208,400 Share Price $19.81 Est. Cost/Share $18.45 Unrealized @ Report Date —
GEO THE GEO GROUP INC 0.0%
Value $4.11M Shares 208,666 Share Price $19.70 * Est. Cost/Share $16.04 Unrealized @ Report Date +8.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $4.103M Shares 131,300 Share Price $31.25 Est. Cost/Share $40.12 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $4.091M Shares 326,000 Share Price $12.55 Est. Cost/Share $14.30 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $4.085M Shares 149,108 Share Price $27.40 Est. Cost/Share $42.15 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $4.062M Shares 130,000 Share Price $31.25 * Est. Cost/Share $27.96 Unrealized @ Report Date -14.4%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $4.06M Shares 72,700 Share Price $55.85 * Est. Cost/Share $74.57 Unrealized @ Report Date -12.4%
WEC WEC ENERGY GROUP INC. 0.0%
Value $4.055M Shares 58,549 Share Price $69.26 * Est. Cost/Share $41.27 Unrealized @ Report Date +35.7%
LFUS LITTELFUSE INC 0.0%
Value $4.012M Shares 23,398 Share Price $171.47 * Est. Cost/Share $149.42 Unrealized @ Report Date +19.4%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.001M Shares 206,788 Share Price $19.35 Est. Cost/Share $23.86 Unrealized @ Report Date —
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $3.996M Shares 381,000 Share Price $10.49 Est. Cost/Share $11.38 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD - A 0.0%
Value $3.985M Shares 101,900 Share Price $39.11 Est. Cost/Share $40.62 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $3.975M Shares 87,401 Share Price $45.48 Est. Cost/Share $70.27 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $3.902M Shares 81,300 Share Price $48.00 Est. Cost/Share $27.33 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $3.862M Shares 1,085,000 Share Price $3.56 Est. Cost/Share $20.84 Unrealized @ Report Date —
— MICHALES COS INC 0.0%
Value $3.858M Shares 285,000 Share Price $13.54 Est. Cost/Share $16.23 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $3.839M Shares 91,000 Share Price $42.19 Est. Cost/Share $53.70 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.83M Shares 125,000 Share Price $30.64 * Est. Cost/Share $46.85 Unrealized @ Report Date +0.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $3.825M Shares 149,779 Share Price $25.54 Est. Cost/Share $21.66 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $3.781M Shares 293,837 Share Price $12.87 Est. Cost/Share $14.33 Unrealized @ Report Date —
— ISHARES MSCI FRONTIER 100 0.0%
Value $3.765M Shares 144,000 Share Price $26.15 Est. Cost/Share $27.34 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.756M Shares 210,000 Share Price $17.89 * Est. Cost/Share $15.90 Unrealized @ Report Date +1.2%
— COMPANHIA BRASILEIRE ADR 0.0%
Value $3.738M Shares 180,000 Share Price $20.77 Est. Cost/Share $29.79 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $3.736M Shares 121,000 Share Price $30.88 * Est. Cost/Share $45.79 Unrealized @ Report Date -20.3%
— OUTFRONT MEDIA INC 0.0%
Value $3.704M Shares 204,435 Share Price $18.12 Est. Cost/Share $27.39 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $3.696M Shares 414,400 Share Price $8.92 Est. Cost/Share $13.60 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $3.694M Shares 175,661 Share Price $21.03 Est. Cost/Share $27.61 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $3.683M Shares 51,300 Share Price $71.79 * Est. Cost/Share $86.34 Unrealized @ Report Date -0.0%
— MOBILE MINI INC. 0.0%
Value $3.683M Shares 116,000 Share Price $31.75 Est. Cost/Share $32.63 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.676M Shares 71,648 Share Price $51.31 * Est. Cost/Share $24.99 Unrealized @ Report Date +76.1%
CXW CORECIVIC INC 0.0%
Value $3.676M Shares 206,205 Share Price $17.83 * Est. Cost/Share $15.32 Unrealized @ Report Date +22.6%
EVRG EVERGY INC 0.0%
Value $3.673M Shares 64,712 Share Price $56.76 * Est. Cost/Share $41.22 Unrealized @ Report Date +6.7%
CW CURTISS-WRIGHT CORP. 0.0%
Value $3.641M Shares 35,661 Share Price $102.10 * Est. Cost/Share $81.42 Unrealized @ Report Date +32.7%
— II VI INC 0.0%
Value $3.629M Shares 111,800 Share Price $32.46 Est. Cost/Share $34.75 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.625M Shares 372,567 Share Price $9.73 Est. Cost/Share $12.09 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH 0.0%
Value $3.587M Shares 50,000 Share Price $71.74 Est. Cost/Share $62.88 Unrealized @ Report Date —
MTB M&T BANK CORPORATION 0.0%
Value $3.516M Shares 24,569 Share Price $143.11 * Est. Cost/Share $107.89 Unrealized @ Report Date +18.2%
— US CONCRETE INC 0.0%
Value $3.492M Shares 99,000 Share Price $35.27 Est. Cost/Share $54.72 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.475M Shares 212,700 Share Price $16.34 * Est. Cost/Share $21.47 Unrealized @ Report Date -11.6%
CLX CLOROX COMPANY 0.0%
Value $3.459M Shares 22,442 Share Price $154.13 * Est. Cost/Share $101.74 Unrealized @ Report Date +24.4%
ADC AGREE REALTY CORP 0.0%
Value $3.443M Shares 58,252 Share Price $59.11 Est. Cost/Share $40.57 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL COR 0.0%
Value $3.44M Shares 142,600 Share Price $24.12 * Est. Cost/Share $26.17 Unrealized @ Report Date +2.8%
— TATA MOTORS LTD-SPON ADR 0.0%
Value $3.41M Shares 280,000 Share Price $12.18 Est. Cost/Share $23.44 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $3.379M Shares 59,529 Share Price $56.76 * Est. Cost/Share $42.60 Unrealized @ Report Date +6.8%
DTE DTE ENERGY COMPANY 0.0%
Value $3.372M Shares 30,574 Share Price $110.29 * Est. Cost/Share $57.13 Unrealized @ Report Date +34.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.365M Shares 195,665 Share Price $17.20 Est. Cost/Share $21.25 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $3.35M Shares 715,893 Share Price $4.68 Est. Cost/Share $6.16 Unrealized @ Report Date —
BSAC BANCO SANTIAGO ADR 0.0%
Value $3.348M Shares 111,999 Share Price $29.89 Est. Cost/Share $24.96 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $3.341M Shares 64,191 Share Price $52.05 * Est. Cost/Share $35.55 Unrealized @ Report Date +19.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $3.328M Shares 26,345 Share Price $126.32 Est. Cost/Share $142.13 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.322M Shares 139,851 Share Price $23.75 Est. Cost/Share $26.30 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.318M Shares 44,800 Share Price $74.06 Est. Cost/Share $71.12 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.307M Shares 71,737 Share Price $46.10 Est. Cost/Share $60.49 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.288M Shares 3,168 Share Price $1037.88 * Est. Cost/Share $922.13 Unrealized @ Report Date +18.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.284M Shares 80,160 Share Price $40.97 * Est. Cost/Share $28.79 Unrealized @ Report Date +31.0%
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.276M Shares 88,423 Share Price $37.05 Est. Cost/Share $40.71 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $3.272M Shares 106,000 Share Price $30.87 * Est. Cost/Share $26.17 Unrealized @ Report Date +10.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.267M Shares 359,864 Share Price $9.08 Est. Cost/Share $9.85 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.249M Shares 65,960 Share Price $49.26 * Est. Cost/Share $30.62 Unrealized @ Report Date +31.6%
AOS SMITH (A.O.) CORP 0.0%
Value $3.236M Shares 75,790 Share Price $42.70 * Est. Cost/Share $39.94 Unrealized @ Report Date +1.0%
SOHU SOHU.COM INC 0.0%
Value $3.226M Shares 185,200 Share Price $17.42 Est. Cost/Share $35.50 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.221M Shares 52,600 Share Price $61.24 * Est. Cost/Share $31.02 Unrealized @ Report Date +118.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $3.22M Shares 40,500 Share Price $79.51 Est. Cost/Share $57.65 Unrealized @ Report Date +37.0%
BDC BELDEN INC 0.0%
Value $3.216M Shares 77,000 Share Price $41.77 * Est. Cost/Share $68.25 Unrealized @ Report Date -22.1%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $3.213M Shares 139,254 Share Price $23.07 Est. Cost/Share $30.55 Unrealized @ Report Date —
ELME WASHINGTON RE INV 0.0%
Value $3.196M Shares 138,959 Share Price $23.00 Est. Cost/Share $26.97 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.157M Shares 189,956 Share Price $16.62 Est. Cost/Share $22.81 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $3.155M Shares 58,500 Share Price $53.93 * Est. Cost/Share $66.23 Unrealized @ Report Date -10.5%
ANDE ANDERSONS INC/THE 0.0%
Value $3.096M Shares 103,600 Share Price $29.88 * Est. Cost/Share $36.72 Unrealized @ Report Date -22.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $3.095M Shares 189,899 Share Price $16.30 * Est. Cost/Share $27.61 Unrealized @ Report Date -37.4%
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.091M Shares 194,667 Share Price $15.88 Est. Cost/Share $15.41 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.089M Shares 245,000 Share Price $12.61 * Est. Cost/Share $8.62 Unrealized @ Report Date +72.8%
VRE MACK-CALI RE CORP. 0.0%
Value $3.077M Shares 157,106 Share Price $19.59 Est. Cost/Share $21.07 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $3.049M Shares 42,299 Share Price $72.08 * Est. Cost/Share $43.08 Unrealized @ Report Date +52.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.036M Shares 47,000 Share Price $64.60 * Est. Cost/Share $71.56 Unrealized @ Report Date -4.5%
— LEXINGTON CORP PPTYS 0.0%
Value $3.03M Shares 369,111 Share Price $8.21 Est. Cost/Share $10.74 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.02M Shares 26,257 Share Price $115.02 Est. Cost/Share $67.31 Unrealized @ Report Date +67.5%
— UMPQUA HLDGS CORP 0.0%
Value $3.003M Shares 188,909 Share Price $15.90 Est. Cost/Share $17.02 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $3.002M Shares 39,267 Share Price $76.45 * Est. Cost/Share $53.54 Unrealized @ Report Date +13.0%
— IAC/INTERACTIVE CORP 0.0%
Value $2.988M Shares 16,329 Share Price $182.99 Est. Cost/Share $148.46 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.98M Shares 185,124 Share Price $16.10 Est. Cost/Share $20.93 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.976M Shares 209,139 Share Price $14.23 Est. Cost/Share $16.55 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $2.975M Shares 47,900 Share Price $62.11 * Est. Cost/Share $111.00 Unrealized @ Report Date -27.3%
— VONAGE HLDGS CORP 0.0%
Value $2.922M Shares 334,800 Share Price $8.73 Est. Cost/Share $8.27 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.896M Shares 265,000 Share Price $10.93 * Est. Cost/Share $11.78 Unrealized @ Report Date +0.4%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $2.877M Shares 37,166 Share Price $77.41 * Est. Cost/Share $52.62 Unrealized @ Report Date +22.9%
FTV FORTIVE CORP 0.0%
Value $2.852M Shares 42,158 Share Price $67.65 * Est. Cost/Share $42.98 Unrealized @ Report Date +6.1%
LTC LTC PROPERTIES INC 0.0%
Value $2.846M Shares 68,299 Share Price $41.67 Est. Cost/Share $39.73 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.833M Shares 230,000 Share Price $12.32 * Est. Cost/Share $16.84 Unrealized @ Report Date -2.2%
— COOPER COMPANIES INC. 0.0%
Value $2.811M Shares 11,047 Share Price $254.46 Est. Cost/Share $200.34 Unrealized @ Report Date —
— ANNALY CAPITAL MGT. INC. 0.0%
Value $2.761M Shares 281,209 Share Price $9.82 Est. Cost/Share $10.25 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.744M Shares 15,802 Share Price $173.65 Est. Cost/Share $171.49 Unrealized @ Report Date —
— FIRST LONG ISLAND 0.0%
Value $2.729M Shares 136,800 Share Price $19.95 Est. Cost/Share $26.77 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.717M Shares 45,500 Share Price $59.71 Est. Cost/Share $29.49 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.713M Shares 288,971 Share Price $9.39 * Est. Cost/Share $25.58 Unrealized @ Report Date -42.2%
— SITE CENTERS CORP 0.0%
Value $2.697M Shares 243,637 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.685M Shares 66,853 Share Price $40.16 Est. Cost/Share $33.24 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.67M Shares 62,559 Share Price $42.68 * Est. Cost/Share $31.57 Unrealized @ Report Date +13.0%
CTRE CARETRUST REIT INC. 0.0%
Value $2.669M Shares 144,595 Share Price $18.46 Est. Cost/Share $13.95 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.665M Shares 81,003 Share Price $32.90 * Est. Cost/Share $40.01 Unrealized @ Report Date -8.0%
— INDIA FUND INC. 0.0%
Value $2.66M Shares 131,472 Share Price $20.23 Est. Cost/Share $21.44 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $2.634M Shares 39,300 Share Price $67.02 * Est. Cost/Share $29.96 Unrealized @ Report Date +87.4%
ETR ENTERGY CORP. 0.0%
Value $2.621M Shares 30,456 Share Price $86.06 * Est. Cost/Share $27.43 Unrealized @ Report Date +19.6%
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $2.616M Shares 96,700 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $2.602M Shares 19,419 Share Price $133.99 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.601M Shares 98,330 Share Price $26.45 Est. Cost/Share $20.02 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.589M Shares 30,398 Share Price $85.17 * Est. Cost/Share $55.80 Unrealized @ Report Date +14.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.587M Shares 68,100 Share Price $37.99 Est. Cost/Share $35.14 Unrealized @ Report Date —
MKC McCORMICK & CO 0.0%
Value $2.579M Shares 18,524 Share Price $139.22 * Est. Cost/Share $45.44 Unrealized @ Report Date +37.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.577M Shares 25,809 Share Price $99.85 * Est. Cost/Share $65.76 Unrealized @ Report Date +33.5%
VFC V F CORP 0.0%
Value $2.562M Shares 35,922 Share Price $71.32 * Est. Cost/Share $73.08 Unrealized @ Report Date +4.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.557M Shares 77,000 Share Price $33.21 * Est. Cost/Share $18.76 Unrealized @ Report Date +129.2%
DOV DOVER CORP. 0.0%
Value $2.517M Shares 35,489 Share Price $70.92 * Est. Cost/Share $63.38 Unrealized @ Report Date +15.8%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.508M Shares 103,002 Share Price $24.35 Est. Cost/Share $23.45 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.489M Shares 29,729 Share Price $83.72 * Est. Cost/Share $44.87 Unrealized @ Report Date +71.4%
— KELLOGG CO. 0.0%
Value $2.442M Shares 42,843 Share Price $57.00 * Est. Cost/Share $47.09 Unrealized @ Report Date -1.5%
PLCE CHILDREN'S PLACE 0.0%
Value $2.432M Shares 27,000 Share Price $90.07 * Est. Cost/Share $129.53 Unrealized @ Report Date -3.7%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $2.385M Shares 23,260 Share Price $102.54 * Est. Cost/Share $63.52 Unrealized @ Report Date +43.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.381M Shares 66,117 Share Price $36.01 * Est. Cost/Share $36.78 Unrealized @ Report Date +3.5%
SNPS SYNOPSYS INC. 0.0%
Value $2.37M Shares 28,140 Share Price $84.22 * Est. Cost/Share $69.44 Unrealized @ Report Date +27.9%
FISV FISERV INC. WISCONSIN 0.0%
Value $2.342M Shares 31,876 Share Price $73.47 * Est. Cost/Share $65.13 Unrealized @ Report Date +18.7%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $2.336M Shares 55,300 Share Price $42.24 * Est. Cost/Share $28.97 Unrealized @ Report Date +21.5%
— ASIA PACIFIC FUND INC CF 0.0%
Value $2.333M Shares 204,658 Share Price $11.40 Est. Cost/Share $10.09 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.31M Shares 48,051 Share Price $48.07 * Est. Cost/Share $67.05 Unrealized @ Report Date -6.9%
BF/B BROWN-FORMAN -CL B 0.0%
Value $2.31M Shares 48,552 Share Price $47.58 * Est. Cost/Share $43.24 Unrealized @ Report Date -2.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.296M Shares 14,585 Share Price $157.42 * Est. Cost/Share $120.18 Unrealized @ Report Date +22.3%
IDXX IDEXX LABS INC. 0.0%
Value $2.295M Shares 12,341 Share Price $185.97 * Est. Cost/Share $155.28 Unrealized @ Report Date +32.0%
XYL XYLEM INC. 0.0%
Value $2.289M Shares 34,320 Share Price $66.70 * Est. Cost/Share $51.14 Unrealized @ Report Date +24.3%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $2.274M Shares 19,513 Share Price $116.54 * Est. Cost/Share $120.99 Unrealized @ Report Date +0.5%
RMD RESMED INC 0.0%
Value $2.263M Shares 19,880 Share Price $113.83 * Est. Cost/Share $59.52 Unrealized @ Report Date +68.6%
— ALLEGHANY CORP DEL 0.0%
Value $2.245M Shares 3,602 Share Price $623.26 Est. Cost/Share $567.42 Unrealized @ Report Date —
NTAP NETAPP INC. 0.0%
Value $2.23M Shares 37,373 Share Price $59.67 Est. Cost/Share $32.43 Unrealized @ Report Date +82.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.222M Shares 126,121 Share Price $17.62 Est. Cost/Share $22.91 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.212M Shares 112,488 Share Price $19.66 Est. Cost/Share $19.86 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.209M Shares 132,000 Share Price $16.73 * Est. Cost/Share $20.35 Unrealized @ Report Date -30.3%
GWW GRAINGER W W INC 0.0%
Value $2.197M Shares 7,784 Share Price $282.25 * Est. Cost/Share $213.66 Unrealized @ Report Date +26.6%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.179M Shares 118,558 Share Price $18.38 Est. Cost/Share $23.20 Unrealized @ Report Date —
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $2.172M Shares 42,714 Share Price $50.85 Est. Cost/Share $47.56 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $2.161M Shares 26,851 Share Price $80.48 Est. Cost/Share $94.05 Unrealized @ Report Date —
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value $2.16M Shares 29,310 Share Price $73.69 * Est. Cost/Share $38.66 Unrealized @ Report Date +75.8%
FFIV F5 NETWORKS INC 0.0%
Value $2.158M Shares 13,320 Share Price $162.01 * Est. Cost/Share $144.86 Unrealized @ Report Date +18.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.144M Shares 80,242 Share Price $26.72 Est. Cost/Share $27.77 Unrealized @ Report Date -5.3%
NUE NUCOR CORP 0.0%
Value $2.111M Shares 40,750 Share Price $51.80 * Est. Cost/Share $48.19 Unrealized @ Report Date +5.2%
GPC GENUINE PARTS CO 0.0%
Value $2.08M Shares 21,663 Share Price $96.02 * Est. Cost/Share $74.18 Unrealized @ Report Date +8.5%
KSS KOHLS CORP 0.0%
Value $2.047M Shares 30,866 Share Price $66.32 * Est. Cost/Share $68.61 Unrealized @ Report Date +2.3%
FIVE FIVE BELOW INC 0.0%
Value $2.036M Shares 19,900 Share Price $102.31 * Est. Cost/Share $86.08 Unrealized @ Report Date +28.4%
DG DOLLAR GENERAL CORP. 0.0%
Value $2.028M Shares 18,764 Share Price $108.08 * Est. Cost/Share $83.69 Unrealized @ Report Date +17.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.028M Shares 75,374 Share Price $26.91 Est. Cost/Share $26.56 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.024M Shares 143,655 Share Price $14.09 Est. Cost/Share $22.84 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.018M Shares 12,015 Share Price $167.96 * Est. Cost/Share $31.88 Unrealized @ Report Date +30.6%
NI NISOURCE INC 0.0%
Value $2.013M Shares 79,420 Share Price $25.35 * Est. Cost/Share $19.56 Unrealized @ Report Date +4.4%
MSCI MSCI INC-A 0.0%
Value $2.011M Shares 13,647 Share Price $147.36 * Est. Cost/Share $122.48 Unrealized @ Report Date +15.5%
ETSY ETSY INC 0.0%
Value $1.997M Shares 42,000 Share Price $47.55 Est. Cost/Share $17.64 Unrealized @ Report Date +166.8%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $1.984M Shares 75,000 Share Price $26.45 * Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $1.984M Shares 2,367 Share Price $838.19 * Est. Cost/Share $772.01 Unrealized @ Report Date +3.8%
NTGR NETGEAR INC 0.0%
Value $1.968M Shares 61,000 Share Price $32.26 * Est. Cost/Share $31.97 Unrealized @ Report Date +4.7%
BALL BALL CORPORATION 0.0%
Value $1.967M Shares 42,796 Share Price $45.96 * Est. Cost/Share $35.05 Unrealized @ Report Date +23.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.963M Shares 25,003 Share Price $78.51 * Est. Cost/Share $65.12 Unrealized @ Report Date +1.1%
M MACYS INC 0.0%
Value $1.95M Shares 65,503 Share Price $29.77 * Est. Cost/Share $35.23 Unrealized @ Report Date -6.6%
— CITRIX SYSTEMS INC 0.0%
Value $1.944M Shares 18,980 Share Price $102.42 Est. Cost/Share $89.21 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.936M Shares 47,545 Share Price $40.72 * Est. Cost/Share $50.63 Unrealized @ Report Date -7.9%
— TIER REIT INC 0.0%
Value $1.921M Shares 93,164 Share Price $20.62 Est. Cost/Share $16.08 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.917M Shares 40,139 Share Price $47.76 * Est. Cost/Share $13.32 Unrealized @ Report Date -7.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.911M Shares 29,394 Share Price $65.01 * Est. Cost/Share $38.98 Unrealized @ Report Date +29.9%
L LOEWS CORP 0.0%
Value $1.907M Shares 41,913 Share Price $45.50 Est. Cost/Share $40.17 Unrealized @ Report Date +13.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.902M Shares 8,057 Share Price $236.07 Est. Cost/Share $263.64 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.9M Shares 19,000 Share Price $100.00 * Est. Cost/Share $40.25 Unrealized @ Report Date +161.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.884M Shares 80,083 Share Price $23.53 * Est. Cost/Share $19.39 Unrealized @ Report Date +2.4%
— MONMOUTH REIT -CL A 0.0%
Value $1.879M Shares 151,572 Share Price $12.40 Est. Cost/Share $11.36 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.867M Shares 22,985 Share Price $81.23 * Est. Cost/Share $64.67 Unrealized @ Report Date +10.7%
CMA COMERICA INC. 0.0%
Value $1.866M Shares 27,167 Share Price $68.69 * Est. Cost/Share $47.84 Unrealized @ Report Date +18.1%
BR BROADRIDGE FINANCIAL 0.0%
Value $1.847M Shares 19,198 Share Price $96.21 Est. Cost/Share $76.91 Unrealized @ Report Date +24.5%
TPR TAPESTRY INC 0.0%
Value $1.835M Shares 54,398 Share Price $33.73 Est. Cost/Share $36.90 Unrealized @ Report Date -10.3%
GLW CORNING INC 0.0%
Value $1.834M Shares 60,735 Share Price $30.20 * Est. Cost/Share $10.70 Unrealized @ Report Date +144.6%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.823M Shares 26,787 Share Price $68.06 * Est. Cost/Share $48.90 Unrealized @ Report Date +31.5%
— ANSYS INC 0.0%
Value $1.819M Shares 12,726 Share Price $142.94 Est. Cost/Share $114.64 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $1.804M Shares 34,074 Share Price $52.94 * Est. Cost/Share $18.78 Unrealized @ Report Date +164.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.787M Shares 19,209 Share Price $93.03 * Est. Cost/Share $99.85 Unrealized @ Report Date -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.764M Shares 58,726 Share Price $30.04 * Est. Cost/Share $16.84 Unrealized @ Report Date +92.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.759M Shares 55,000 Share Price $31.98 Est. Cost/Share $45.78 Unrealized @ Report Date —
SNAP SNAP INC-A 0.0%
Value $1.741M Shares 316,100 Share Price $5.51 * Est. Cost/Share $14.49 Unrealized @ Report Date -55.1%
— CHANGYOU.COM LTD-ADR 0.0%
Value $1.737M Shares 95,051 Share Price $18.27 Est. Cost/Share $24.32 Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value $1.735M Shares 98,499 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.719M Shares 18,943 Share Price $90.75 * Est. Cost/Share $44.82 Unrealized @ Report Date +78.2%
FAST FASTENAL CO 0.0%
Value $1.712M Shares 32,754 Share Price $52.27 * Est. Cost/Share $9.51 Unrealized @ Report Date +18.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.711M Shares 20,555 Share Price $83.24 * Est. Cost/Share $65.88 Unrealized @ Report Date +23.3%
SJM JM SMUCKER CO 0.0%
Value $1.706M Shares 18,256 Share Price $93.45 * Est. Cost/Share $86.29 Unrealized @ Report Date -4.0%
HSY HERSHEY COMPANY 0.0%
Value $1.696M Shares 15,826 Share Price $107.17 * Est. Cost/Share $80.04 Unrealized @ Report Date +12.5%
LIVN LIVANOVA PLC 0.0%
Value $1.692M Shares 18,500 Share Price $91.46 * Est. Cost/Share $61.80 Unrealized @ Report Date +73.8%
GTY GETTY RLTY CORP 0.0%
Value $1.671M Shares 56,835 Share Price $29.40 Est. Cost/Share $21.36 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $1.656M Shares 4,810 Share Price $344.28 * Est. Cost/Share $19.46 Unrealized @ Report Date +17.0%
DVA DAVITA INC 0.0%
Value $1.654M Shares 32,159 Share Price $51.43 * Est. Cost/Share $72.63 Unrealized @ Report Date -11.8%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.647M Shares 105,082 Share Price $15.67 Est. Cost/Share $18.79 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPT 0.0%
Value $1.646M Shares 137,752 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.645M Shares 13,527 Share Price $121.61 * Est. Cost/Share $124.38 Unrealized @ Report Date +7.8%
— FIRSTCASH INC 0.0%
Value $1.635M Shares 22,600 Share Price $72.35 Est. Cost/Share $67.18 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.62M Shares 106,953 Share Price $15.15 Est. Cost/Share $17.57 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.612M Shares 16,500 Share Price $97.70 * Est. Cost/Share $78.64 Unrealized @ Report Date +41.4%
OGS ONE GAS INC. 0.0%
Value $1.599M Shares 20,100 Share Price $79.55 * Est. Cost/Share $64.44 Unrealized @ Report Date +28.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.595M Shares 36,700 Share Price $43.46 Est. Cost/Share $38.69 Unrealized @ Report Date +12.2%
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.587M Shares 14,014 Share Price $113.24 Est. Cost/Share $86.77 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.586M Shares 34,600 Share Price $45.84 * Est. Cost/Share $29.94 Unrealized @ Report Date +18.1%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.577M Shares 324,537 Share Price $4.86 Est. Cost/Share $11.33 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.572M Shares 27,573 Share Price $57.01 * Est. Cost/Share $25.23 Unrealized @ Report Date +9.8%
— FIBRIA CELULOSE 0.0%
Value $1.566M Shares 91,000 Share Price $17.21 Est. Cost/Share $11.09 Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $1.561M Shares 37,984 Share Price $41.10 Est. Cost/Share $39.58 Unrealized @ Report Date +3.6%
— CARRIZO OIL & GAS INC 0.0%
Value $1.558M Shares 138,000 Share Price $11.29 Est. Cost/Share $32.10 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $1.555M Shares 65,484 Share Price $23.75 * Est. Cost/Share $48.98 Unrealized @ Report Date -27.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.548M Shares 12,100 Share Price $127.93 * Est. Cost/Share $10.76 Unrealized @ Report Date +88.5%
CDW CDW CORP 0.0%
Value $1.529M Shares 18,868 Share Price $81.04 * Est. Cost/Share $58.27 Unrealized @ Report Date +35.6%
— LOXO ONCOLOGY INC 0.0%
Value $1.526M Shares 10,900 Share Price $140.00 Est. Cost/Share $155.72 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $1.522M Shares 10,477 Share Price $145.27 * Est. Cost/Share $130.29 Unrealized @ Report Date +0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.517M Shares 39,645 Share Price $38.26 * Est. Cost/Share $34.97 Unrealized @ Report Date +0.9%
— TORCHMARK CORP 0.0%
Value $1.511M Shares 20,281 Share Price $74.50 Est. Cost/Share $80.20 Unrealized @ Report Date —
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $1.497M Shares 12,900 Share Price $116.05 * Est. Cost/Share $11.12 Unrealized @ Report Date +12.5%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $1.477M Shares 16,003 Share Price $92.30 * Est. Cost/Share $72.52 Unrealized @ Report Date +0.8%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.476M Shares 20,191 Share Price $73.10 * Est. Cost/Share $68.79 Unrealized @ Report Date -10.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $1.471M Shares 38,727 Share Price $37.98 * Est. Cost/Share $41.93 Unrealized @ Report Date -19.3%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.46M Shares 47,000 Share Price $31.06 Est. Cost/Share $29.74 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.456M Shares 15,600 Share Price $93.33 * Est. Cost/Share $30.51 Unrealized @ Report Date +184.1%
KMPR KEMPER CORP. 0.0%
Value $1.453M Shares 21,900 Share Price $66.35 * Est. Cost/Share $65.53 Unrealized @ Report Date +11.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.452M Shares 254,351 Share Price $5.71 Est. Cost/Share $4.53 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.445M Shares 23,000 Share Price $62.83 Est. Cost/Share $39.65 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.439M Shares 22,400 Share Price $64.24 Est. Cost/Share $76.89 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.427M Shares 17,111 Share Price $83.40 * Est. Cost/Share $12.27 Unrealized @ Report Date +31.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.416M Shares 10,800 Share Price $131.11 Est. Cost/Share $125.22 Unrealized @ Report Date +4.8%
LEN LENNAR CORPORATION 0.0%
Value $1.409M Shares 36,014 Share Price $39.12 * Est. Cost/Share $44.80 Unrealized @ Report Date -16.5%
SNX SYNNEX CORP 0.0%
Value $1.409M Shares 17,437 Share Price $80.81 * Est. Cost/Share $24.74 Unrealized @ Report Date +47.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.405M Shares 79,482 Share Price $17.68 Est. Cost/Share $20.43 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.405M Shares 52,619 Share Price $26.70 Est. Cost/Share $30.30 Unrealized @ Report Date -11.9%
TREX TREX COMPANY INC 0.0%
Value $1.4M Shares 23,600 Share Price $59.32 * Est. Cost/Share $22.83 Unrealized @ Report Date +37.1%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.399M Shares 16,645 Share Price $84.05 * Est. Cost/Share $57.28 Unrealized @ Report Date +31.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.397M Shares 37,557 Share Price $37.20 * Est. Cost/Share $56.26 Unrealized @ Report Date -35.3%
EME EMCOR GROUP INC 0.0%
Value $1.396M Shares 23,400 Share Price $59.66 * Est. Cost/Share $51.18 Unrealized @ Report Date +31.7%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.39M Shares 151,430 Share Price $9.18 Est. Cost/Share $8.66 Unrealized @ Report Date —
— MB FINL INC 0.0%
Value $1.387M Shares 35,000 Share Price $39.63 Est. Cost/Share $39.37 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $1.386M Shares 280,000 Share Price $4.95 Est. Cost/Share $5.83 Unrealized @ Report Date —
LPX LOUISIANNA PACIFIC 0.0%
Value $1.382M Shares 62,200 Share Price $22.22 * Est. Cost/Share $22.96 Unrealized @ Report Date -1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.379M Shares 7,800 Share Price $176.79 * Est. Cost/Share $115.68 Unrealized @ Report Date +47.1%
ZD J2 GLOBAL INC 0.0%
Value $1.373M Shares 19,800 Share Price $69.34 * Est. Cost/Share $70.14 Unrealized @ Report Date -10.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.37M Shares 40,100 Share Price $34.16 Est. Cost/Share $21.70 Unrealized @ Report Date +57.7%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.368M Shares 22,297 Share Price $61.35 Est. Cost/Share $46.85 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.36M Shares 33,100 Share Price $41.09 Est. Cost/Share $33.55 Unrealized @ Report Date +22.2%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $1.353M Shares 73,305 Share Price $18.46 * Est. Cost/Share $19.62 Unrealized @ Report Date +10.2%
— AMEDISYS INC 0.0%
Value $1.346M Shares 11,500 Share Price $117.04 Est. Cost/Share $52.67 Unrealized @ Report Date —
MGM MGM RESORTS INTL 0.0%
Value $1.341M Shares 55,309 Share Price $24.25 * Est. Cost/Share $26.66 Unrealized @ Report Date -5.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.341M Shares 31,000 Share Price $43.26 * Est. Cost/Share $34.74 Unrealized @ Report Date +43.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.336M Shares 22,400 Share Price $59.64 * Est. Cost/Share $76.71 Unrealized @ Report Date +5.1%
— TECH DATA CORP 0.0%
Value $1.333M Shares 16,300 Share Price $81.78 Est. Cost/Share $62.64 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.33M Shares 200,000 Share Price $6.65 * Est. Cost/Share $10.78 Unrealized @ Report Date -32.7%
— CARE.COM INC 0.0%
Value $1.32M Shares 68,389 Share Price $19.30 Est. Cost/Share $11.39 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.308M Shares 67,700 Share Price $19.32 * Est. Cost/Share $14.64 Unrealized @ Report Date +18.0%
— AARON'S INC. 0.0%
Value $1.303M Shares 31,000 Share Price $42.03 Est. Cost/Share $29.67 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.283M Shares 64,000 Share Price $20.05 Est. Cost/Share $16.77 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.273M Shares 36,400 Share Price $34.97 * Est. Cost/Share $39.11 Unrealized @ Report Date -2.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.271M Shares 36,700 Share Price $34.63 * Est. Cost/Share $46.45 Unrealized @ Report Date -12.8%
PRLB PROTO LABS INC 0.0%
Value $1.263M Shares 11,200 Share Price $112.77 * Est. Cost/Share $112.06 Unrealized @ Report Date +10.1%
NEOG NEOGEN CORP 0.0%
Value $1.242M Shares 21,800 Share Price $56.97 * Est. Cost/Share $31.73 Unrealized @ Report Date -1.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.24M Shares 24,600 Share Price $50.41 Est. Cost/Share $52.91 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.239M Shares 18,600 Share Price $66.61 Est. Cost/Share $45.15 Unrealized @ Report Date +48.8%
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $1.23M Shares 12,900 Share Price $95.35 Est. Cost/Share $54.54 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.228M Shares 40,600 Share Price $30.25 * Est. Cost/Share $29.22 Unrealized @ Report Date -7.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.219M Shares 78,800 Share Price $15.47 * Est. Cost/Share $7.84 Unrealized @ Report Date +53.7%
DHI D.R. HORTON INC. 0.0%
Value $1.217M Shares 35,113 Share Price $34.66 * Est. Cost/Share $33.49 Unrealized @ Report Date +0.7%
— NEW RELIC INC 0.0%
Value $1.214M Shares 15,000 Share Price $80.93 Est. Cost/Share $39.20 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.205M Shares 120,798 Share Price $9.98 * Est. Cost/Share $12.19 Unrealized @ Report Date -1.5%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.2M Shares 85,397 Share Price $14.05 Est. Cost/Share $11.37 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.196M Shares 24,700 Share Price $48.42 Est. Cost/Share $19.56 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.195M Shares 16,000 Share Price $74.69 Est. Cost/Share $24.33 Unrealized @ Report Date +209.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.189M Shares 52,510 Share Price $22.64 * Est. Cost/Share $16.77 Unrealized @ Report Date +19.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.188M Shares 57,811 Share Price $20.55 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $1.184M Shares 18,200 Share Price $65.05 Est. Cost/Share $58.63 Unrealized @ Report Date +12.2%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.165M Shares 41,700 Share Price $27.94 Est. Cost/Share $25.36 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.164M Shares 19,700 Share Price $59.09 Est. Cost/Share $52.85 Unrealized @ Report Date +11.6%
— INVESTORS BANCORP INC 0.0%
Value $1.152M Shares 110,800 Share Price $10.40 Est. Cost/Share $10.87 Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $1.15M Shares 35,400 Share Price $32.49 * Est. Cost/Share $19.11 Unrealized @ Report Date +55.2%
— SYNEOS HEALTH INC 0.0%
Value $1.137M Shares 28,900 Share Price $39.34 Est. Cost/Share $46.32 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.134M Shares 3,722 Share Price $304.67 Est. Cost/Share $313.91 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.127M Shares 77,520 Share Price $14.54 Est. Cost/Share $11.82 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.127M Shares 37,000 Share Price $30.46 * Est. Cost/Share $23.04 Unrealized @ Report Date +28.0%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.127M Shares 181,007 Share Price $6.23 Est. Cost/Share $11.92 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.121M Shares 31,997 Share Price $35.03 Est. Cost/Share $17.94 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.119M Shares 6,300 Share Price $177.62 * Est. Cost/Share $65.71 Unrealized @ Report Date +193.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.113M Shares 14,600 Share Price $76.23 * Est. Cost/Share $65.41 Unrealized @ Report Date +22.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.103M Shares 16,361 Share Price $67.42 * Est. Cost/Share $50.43 Unrealized @ Report Date +26.7%
— HMS HOLDINGS CORP 0.0%
Value $1.102M Shares 39,200 Share Price $28.11 Est. Cost/Share $32.79 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.093M Shares 76,651 Share Price $14.26 Est. Cost/Share $23.02 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.092M Shares 28,800 Share Price $37.92 Est. Cost/Share $44.25 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.091M Shares 16,746 Share Price $65.15 * Est. Cost/Share $36.75 Unrealized @ Report Date +49.8%
— ARGO GROUP INTL HOLDINGS 0.0%
Value $1.089M Shares 16,200 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.087M Shares 7,600 Share Price $143.03 Est. Cost/Share $170.74 Unrealized @ Report Date -16.1%
BRC BRADY CORPORATION 0.0%
Value $1.086M Shares 25,000 Share Price $43.44 * Est. Cost/Share $21.77 Unrealized @ Report Date +69.3%
INGR INGREDION INC 0.0%
Value $1.084M Shares 11,868 Share Price $91.34 * Est. Cost/Share $104.78 Unrealized @ Report Date -4.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.084M Shares 61,820 Share Price $17.53 Est. Cost/Share $24.29 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.082M Shares 16,300 Share Price $66.38 * Est. Cost/Share $77.36 Unrealized @ Report Date -5.8%
KFY KORN FERRY 0.0%
Value $1.079M Shares 27,300 Share Price $39.52 * Est. Cost/Share $31.54 Unrealized @ Report Date +28.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.078M Shares 14,100 Share Price $76.45 * Est. Cost/Share $59.62 Unrealized @ Report Date +34.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.078M Shares 22,800 Share Price $47.28 * Est. Cost/Share $37.55 Unrealized @ Report Date +36.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.073M Shares 16,021 Share Price $66.97 * Est. Cost/Share $77.12 Unrealized @ Report Date -15.4%
— TAIWAN FUND INC 0.0%
Value $1.061M Shares 70,000 Share Price $15.16 Est. Cost/Share $16.18 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.056M Shares 79,285 Share Price $13.32 Est. Cost/Share $15.12 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.038M Shares 19,700 Share Price $52.69 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.034M Shares 23,100 Share Price $44.76 * Est. Cost/Share $63.53 Unrealized @ Report Date -17.5%
— IMPERVA INC 0.0%
Value $1.03M Shares 18,500 Share Price $55.68 Est. Cost/Share $45.88 Unrealized @ Report Date —
FATE FATE THERAPEUTICS 0.0%
Value $1.026M Shares 80,000 Share Price $12.82 * Est. Cost/Share $10.03 Unrealized @ Report Date +39.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.026M Shares 65,700 Share Price $15.62 Est. Cost/Share $13.91 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.024M Shares 16,105 Share Price $63.58 * Est. Cost/Share $124.33 Unrealized @ Report Date -47.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.021M Shares 20,818 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.02M Shares 9,000 Share Price $113.33 * Est. Cost/Share $106.05 Unrealized @ Report Date -0.4%
FN FABRINET 0.0%
Value $1.015M Shares 19,800 Share Price $51.26 * Est. Cost/Share $42.97 Unrealized @ Report Date +11.5%
ALV AUTOLIV INC 0.0%
Value $1.012M Shares 14,417 Share Price $70.19 * Est. Cost/Share $72.09 Unrealized @ Report Date -5.3%
SAM BOSTON BEER INC 0.0%
Value $1.011M Shares 4,200 Share Price $240.71 * Est. Cost/Share $207.61 Unrealized @ Report Date +34.7%
FBP FIRST BANCORP PR 0.0%
Value $1.007M Shares 117,200 Share Price $8.59 * Est. Cost/Share $3.94 Unrealized @ Report Date +85.1%
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.007M Shares 29,300 Share Price $34.37 * Est. Cost/Share $16.41 Unrealized @ Report Date +90.8%
EVTC EVERTEC INC 0.0%
Value $998K Shares 34,800 Share Price $28.68 * Est. Cost/Share $22.76 Unrealized @ Report Date +10.7%
TNET TRINET GROUP INC 0.0%
Value $998K Shares 23,800 Share Price $41.93 * Est. Cost/Share $30.53 Unrealized @ Report Date +46.9%
WSBC WESBANCO INC 0.0%
Value $997K Shares 27,200 Share Price $36.65 * Est. Cost/Share $32.92 Unrealized @ Report Date +23.9%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $993K Shares 28,000 Share Price $35.46 Est. Cost/Share $32.54 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $993K Shares 25,600 Share Price $38.79 Est. Cost/Share $24.54 Unrealized @ Report Date +55.5%
— URSTADT BIDDLE PPTYS 0.0%
Value $987K Shares 51,359 Share Price $19.22 Est. Cost/Share $20.44 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $985K Shares 31,330 Share Price $31.44 * Est. Cost/Share $20.06 Unrealized @ Report Date +18.0%
— CHEMICAL FINL CORP 0.0%
Value $984K Shares 26,900 Share Price $36.58 Est. Cost/Share $40.46 Unrealized @ Report Date —
— ALTERYX INC-CLASS A 0.0%
Value $981K Shares 16,500 Share Price $59.45 Est. Cost/Share $23.56 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $976K Shares 37,600 Share Price $25.96 * Est. Cost/Share $8.55 Unrealized @ Report Date +173.5%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $975K Shares 69,383 Share Price $14.05 Est. Cost/Share $14.14 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $975K Shares 66,700 Share Price $14.62 * Est. Cost/Share $18.83 Unrealized @ Report Date -15.3%
BFS SAUL CENTERS INC 0.0%
Value $968K Shares 20,503 Share Price $47.21 Est. Cost/Share $48.16 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $968K Shares 30,000 Share Price $32.27 Est. Cost/Share $29.38 Unrealized @ Report Date +8.1%
MLKN MILLER (HERMAN) INC 0.0%
Value $968K Shares 32,000 Share Price $30.25 * Est. Cost/Share $24.97 Unrealized @ Report Date +10.5%
CARG CARGURUS INC 0.0%
Value $964K Shares 28,600 Share Price $33.71 * Est. Cost/Share $38.72 Unrealized @ Report Date +3.5%
EGHT 8X8 INC 0.0%
Value $963K Shares 53,400 Share Price $18.03 Est. Cost/Share $9.01 Unrealized @ Report Date +104.1%
— KOREA FUND 0.0%
Value $963K Shares 34,410 Share Price $27.99 Est. Cost/Share $34.48 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $963K Shares 70,700 Share Price $13.62 * Est. Cost/Share $15.39 Unrealized @ Report Date -16.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $962K Shares 30,200 Share Price $31.85 Est. Cost/Share $31.41 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $958K Shares 40,800 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE 0.0%
Value $954K Shares 26,900 Share Price $35.46 * Est. Cost/Share $23.70 Unrealized @ Report Date +40.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $946K Shares 29,800 Share Price $31.74 * Est. Cost/Share $64.19 Unrealized @ Report Date -32.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $945K Shares 28,200 Share Price $33.51 * Est. Cost/Share $24.72 Unrealized @ Report Date +19.9%
SANM SANMINA CORP 0.0%
Value $940K Shares 39,100 Share Price $24.04 * Est. Cost/Share $16.23 Unrealized @ Report Date +55.0%
— NATIONAL GENERAL HLDGS 0.0%
Value $929K Shares 38,400 Share Price $24.19 Est. Cost/Share $25.95 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $928K Shares 37,007 Share Price $25.08 Est. Cost/Share $28.78 Unrealized @ Report Date -11.9%
UGI UGI CORP 0.0%
Value $926K Shares 17,375 Share Price $53.29 * Est. Cost/Share $49.19 Unrealized @ Report Date +13.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $925K Shares 32,406 Share Price $28.54 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $921K Shares 15,300 Share Price $60.20 * Est. Cost/Share $48.59 Unrealized @ Report Date +32.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $921K Shares 24,600 Share Price $37.44 * Est. Cost/Share $43.58 Unrealized @ Report Date -9.3%
FIX COMFORT SYS USA INC 0.0%
Value $917K Shares 21,000 Share Price $43.67 * Est. Cost/Share $13.72 Unrealized @ Report Date +257.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $913K Shares 59,500 Share Price $15.34 * Est. Cost/Share $6.09 Unrealized @ Report Date +44.6%
CAG CONAGRA BRANDS INC 0.0%
Value $913K Shares 42,757 Share Price $21.35 * Est. Cost/Share $19.83 Unrealized @ Report Date +22.7%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $912K Shares 16,800 Share Price $54.29 Est. Cost/Share $63.71 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $910K Shares 25,700 Share Price $35.41 * Est. Cost/Share $37.34 Unrealized @ Report Date +1.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $909K Shares 37,700 Share Price $24.11 * Est. Cost/Share $9.64 Unrealized @ Report Date +74.1%
— MYOKARDIA INC 0.0%
Value $903K Shares 18,500 Share Price $48.81 Est. Cost/Share $44.10 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $900K Shares 44,900 Share Price $20.04 * Est. Cost/Share $14.29 Unrealized @ Report Date +22.4%
SPSC SPS COMMERCE INC 0.0%
Value $897K Shares 10,900 Share Price $82.29 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.7%
— BED BATH & BEYOND INC 0.0%
Value $896K Shares 79,200 Share Price $11.31 Est. Cost/Share $18.79 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $895K Shares 12,100 Share Price $73.97 * Est. Cost/Share $53.62 Unrealized @ Report Date +51.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $894K Shares 16,900 Share Price $52.90 * Est. Cost/Share $7.82 Unrealized @ Report Date +152.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $894K Shares 7,600 Share Price $117.63 Est. Cost/Share $51.17 Unrealized @ Report Date +126.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $889K Shares 49,650 Share Price $17.91 Est. Cost/Share $18.11 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $887K Shares 7,100 Share Price $124.93 * Est. Cost/Share $41.13 Unrealized @ Report Date +240.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $886K Shares 30,500 Share Price $29.05 * Est. Cost/Share $31.33 Unrealized @ Report Date +14.8%
— NAVIGATORS GROUP INC 0.0%
Value $882K Shares 12,700 Share Price $69.45 Est. Cost/Share $69.10 Unrealized @ Report Date —
LZB LA-Z-BOY INC. 0.0%
Value $881K Shares 31,800 Share Price $27.70 Est. Cost/Share $27.30 Unrealized @ Report Date +3.3%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $880K Shares 21,600 Share Price $40.74 * Est. Cost/Share $23.66 Unrealized @ Report Date +94.8%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $880K Shares 30,551 Share Price $28.80 Est. Cost/Share $22.62 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $879K Shares 57,500 Share Price $15.29 * Est. Cost/Share $12.20 Unrealized @ Report Date +63.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $878K Shares 45,000 Share Price $19.51 Est. Cost/Share $26.43 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $876K Shares 370,000 Share Price $2.37 Est. Cost/Share $35.86 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $874K Shares 73,700 Share Price $11.86 * Est. Cost/Share $17.89 Unrealized @ Report Date -20.0%
CE CELANESE CORP-SERIES A 0.0%
Value $870K Shares 9,670 Share Price $89.97 * Est. Cost/Share $73.32 Unrealized @ Report Date +16.7%
— OFFICE DEPOT INC 0.0%
Value $870K Shares 337,400 Share Price $2.58 Est. Cost/Share $3.22 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $869K Shares 11,284 Share Price $77.01 * Est. Cost/Share $76.77 Unrealized @ Report Date +11.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $867K Shares 40,500 Share Price $21.41 * Est. Cost/Share $25.12 Unrealized @ Report Date +4.9%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $866K Shares 38,760 Share Price $22.34 * Est. Cost/Share $19.09 Unrealized @ Report Date -6.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $864K Shares 33,100 Share Price $26.10 * Est. Cost/Share $10.82 Unrealized @ Report Date +117.4%
— TENNECO INC. 0.0%
Value $862K Shares 31,500 Share Price $27.37 Est. Cost/Share $52.88 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $861K Shares 43,400 Share Price $19.84 * Est. Cost/Share $9.43 Unrealized @ Report Date +163.1%
— STEELCASE INC 0.0%
Value $858K Shares 57,900 Share Price $14.82 Est. Cost/Share $14.77 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $857K Shares 16,400 Share Price $52.26 Est. Cost/Share $33.15 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $853K Shares 15,000 Share Price $56.87 Est. Cost/Share $60.77 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $851K Shares 41,000 Share Price $20.76 Est. Cost/Share $21.38 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $851K Shares 26,400 Share Price $32.23 Est. Cost/Share $24.79 Unrealized @ Report Date +28.9%
LEA LEAR CORP 0.0%
Value $851K Shares 6,930 Share Price $122.80 * Est. Cost/Share $139.33 Unrealized @ Report Date -17.2%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $851K Shares 14,000 Share Price $60.79 Est. Cost/Share $140.29 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $850K Shares 19,700 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $850K Shares 13,200 Share Price $64.39 Est. Cost/Share $30.01 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $849K Shares 21,689 Share Price $39.14 Est. Cost/Share $32.58 Unrealized @ Report Date +17.8%
— AVAYA HOLDINGS CORP 0.0%
Value $847K Shares 58,200 Share Price $14.55 Est. Cost/Share $20.82 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $845K Shares 12,900 Share Price $65.50 * Est. Cost/Share $31.98 Unrealized @ Report Date +87.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $843K Shares 6,600 Share Price $127.73 * Est. Cost/Share $12.97 Unrealized @ Report Date -2.4%
HUBG HUB GROUP INC 0.0%
Value $841K Shares 22,700 Share Price $37.05 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.5%
YEXT YEXT INC 0.0%
Value $841K Shares 56,700 Share Price $14.83 * Est. Cost/Share $15.75 Unrealized @ Report Date +12.0%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $831K Shares 11,700 Share Price $71.03 * Est. Cost/Share $59.06 Unrealized @ Report Date +37.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $826K Shares 7,333 Share Price $112.64 * Est. Cost/Share $115.69 Unrealized @ Report Date +0.9%
— ENDO INTL PLC 0.0%
Value $825K Shares 113,100 Share Price $7.29 Est. Cost/Share $15.48 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $824K Shares 22,400 Share Price $36.79 * Est. Cost/Share $25.39 Unrealized @ Report Date +38.8%
MGRC MCGRATH RENTCORP 0.0%
Value $823K Shares 16,000 Share Price $51.44 Est. Cost/Share $32.27 Unrealized @ Report Date +59.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $821K Shares 31,100 Share Price $26.40 Est. Cost/Share $34.27 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $819K Shares 26,300 Share Price $31.14 * Est. Cost/Share $16.32 Unrealized @ Report Date +100.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $818K Shares 8,000 Share Price $102.25 * Est. Cost/Share $92.75 Unrealized @ Report Date +19.7%
WSR WHITESTONE REIT-B 0.0%
Value $817K Shares 66,676 Share Price $12.25 Est. Cost/Share $13.26 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $815K Shares 1,100 Share Price $740.91 Est. Cost/Share $257.40 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $815K Shares 47,600 Share Price $17.12 * Est. Cost/Share $20.81 Unrealized @ Report Date +16.3%
— HFF INC - CL A 0.0%
Value $815K Shares 24,600 Share Price $33.13 Est. Cost/Share $31.75 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $815K Shares 21,500 Share Price $37.91 * Est. Cost/Share $32.00 Unrealized @ Report Date +36.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $815K Shares 15,400 Share Price $52.92 * Est. Cost/Share $35.58 Unrealized @ Report Date +54.3%
RGNX REGENXBIO INC 0.0%
Value $813K Shares 19,400 Share Price $41.91 * Est. Cost/Share $28.99 Unrealized @ Report Date +102.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $811K Shares 40,800 Share Price $19.88 * Est. Cost/Share $21.48 Unrealized @ Report Date -0.1%
CIEN CIENA CORP. 0.0%
Value $807K Shares 23,800 Share Price $33.91 * Est. Cost/Share $24.43 Unrealized @ Report Date +29.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $806K Shares 58,298 Share Price $13.83 Est. Cost/Share $14.16 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $803K Shares 23,300 Share Price $34.46 * Est. Cost/Share $12.73 Unrealized @ Report Date +25.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $803K Shares 12,400 Share Price $64.76 * Est. Cost/Share $36.94 Unrealized @ Report Date +89.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $801K Shares 9,800 Share Price $81.73 * Est. Cost/Share $66.35 Unrealized @ Report Date +28.5%
— LIVEPERSON INC 0.0%
Value $801K Shares 42,500 Share Price $18.85 Est. Cost/Share $10.82 Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $800K Shares 8,600 Share Price $93.02 * Est. Cost/Share $61.25 Unrealized @ Report Date +59.4%
— NAVIGANT CONSULTING 0.0%
Value $798K Shares 33,200 Share Price $24.04 Est. Cost/Share $23.27 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $795K Shares 28,600 Share Price $27.80 * Est. Cost/Share $26.28 Unrealized @ Report Date +9.2%
HCC WARRIOR MET COAL INC 0.0%
Value $793K Shares 32,900 Share Price $24.10 * Est. Cost/Share $26.34 Unrealized @ Report Date -3.0%
— K12 INC 0.0%
Value $793K Shares 32,000 Share Price $24.78 Est. Cost/Share $13.96 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $793K Shares 18,100 Share Price $43.81 Est. Cost/Share $37.25 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $791K Shares 24,800 Share Price $31.90 * Est. Cost/Share $13.12 Unrealized @ Report Date +197.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $790K Shares 12,400 Share Price $63.71 Est. Cost/Share $36.24 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $789K Shares 22,000 Share Price $35.86 * Est. Cost/Share $18.48 Unrealized @ Report Date +90.2%
ADI ANALOG DEVICES 0.0%
Value $789K Shares 9,196 Share Price $85.80 * Est. Cost/Share $67.30 Unrealized @ Report Date +12.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $788K Shares 14,200 Share Price $55.49 * Est. Cost/Share $34.47 Unrealized @ Report Date +68.8%
MC MOELIS & CO 0.0%
Value $787K Shares 22,900 Share Price $34.37 * Est. Cost/Share $17.54 Unrealized @ Report Date +46.2%
RBC RBC BEARINGS INC 0.0%
Value $786K Shares 6,000 Share Price $131.00 * Est. Cost/Share $129.51 Unrealized @ Report Date +12.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $783K Shares 30,500 Share Price $25.67 Est. Cost/Share $28.79 Unrealized @ Report Date —
CBZ CBIZ INC. 0.0%
Value $778K Shares 39,500 Share Price $19.70 * Est. Cost/Share $23.16 Unrealized @ Report Date -7.7%
— CHIMERA INVESTMENT CORP 0.0%
Value $777K Shares 43,648 Share Price $17.80 Est. Cost/Share $18.17 Unrealized @ Report Date —
PLNT PLANET FITNESS INC-CL A 0.0%
Value $777K Shares 14,500 Share Price $53.59 * Est. Cost/Share $36.09 Unrealized @ Report Date +42.1%
— MALLINCKRODT PLC 0.0%
Value $774K Shares 49,000 Share Price $15.80 Est. Cost/Share $27.68 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $772K Shares 19,200 Share Price $40.21 * Est. Cost/Share $28.19 Unrealized @ Report Date +31.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $770K Shares 898 Share Price $857.46 * Est. Cost/Share $885.02 Unrealized @ Report Date +0.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $770K Shares 15,900 Share Price $48.43 * Est. Cost/Share $49.17 Unrealized @ Report Date +1.2%
— INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $768K Shares 25,400 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $768K Shares 25,904 Share Price $29.65 * Est. Cost/Share $29.17 Unrealized @ Report Date -24.8%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $767K Shares 48,300 Share Price $15.88 Est. Cost/Share $14.13 Unrealized @ Report Date —
CMI CUMMINS INC. 0.0%
Value $767K Shares 5,742 Share Price $133.58 * Est. Cost/Share $94.31 Unrealized @ Report Date +24.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $766K Shares 5,300 Share Price $144.53 * Est. Cost/Share $113.48 Unrealized @ Report Date +17.3%
HUBS HUBSPOT INC 0.0%
Value $766K Shares 6,100 Share Price $125.57 * Est. Cost/Share $87.64 Unrealized @ Report Date +49.5%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $764K Shares 14,500 Share Price $52.69 * Est. Cost/Share $68.15 Unrealized @ Report Date -18.4%
— GLU MOBILE INC 0.0%
Value $763K Shares 94,600 Share Price $8.07 Est. Cost/Share $3.66 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $762K Shares 43,464 Share Price $17.53 Est. Cost/Share $18.73 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $760K Shares 53,400 Share Price $14.23 Est. Cost/Share $16.48 Unrealized @ Report Date —
— CORE-MARK HOLDING COMPANY INC 0.0%
Value $760K Shares 32,700 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC. 0.0%
Value $759K Shares 37,400 Share Price $20.29 * Est. Cost/Share $32.31 Unrealized @ Report Date -27.2%
PBI PITNEY-BOWES, INC. 0.0%
Value $757K Shares 128,200 Share Price $5.90 * Est. Cost/Share $9.60 Unrealized @ Report Date -24.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $756K Shares 42,400 Share Price $17.83 * Est. Cost/Share $11.55 Unrealized @ Report Date +68.5%
— AIRCASTLE LTD 0.0%
Value $753K Shares 43,700 Share Price $17.23 Est. Cost/Share $21.24 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE 0.0%
Value $753K Shares 9,600 Share Price $78.44 Est. Cost/Share $54.81 Unrealized @ Report Date +42.8%
— MFA FINANCIAL INC. 0.0%
Value $750K Shares 112,357 Share Price $6.68 Est. Cost/Share $7.23 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $749K Shares 46,300 Share Price $16.18 * Est. Cost/Share $11.18 Unrealized @ Report Date +29.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $747K Shares 9,200 Share Price $81.20 * Est. Cost/Share $69.84 Unrealized @ Report Date +4.6%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $747K Shares 85,628 Share Price $8.72 Est. Cost/Share $9.98 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $746K Shares 6,981 Share Price $106.86 * Est. Cost/Share $161.24 Unrealized @ Report Date -29.6%
AES AES CORP 0.0%
Value $744K Shares 51,481 Share Price $14.45 * Est. Cost/Share $9.47 Unrealized @ Report Date +23.1%
GCO GENESCO INC. 0.0%
Value $744K Shares 16,800 Share Price $44.29 * Est. Cost/Share $53.13 Unrealized @ Report Date -18.7%
— BENEFICIAL BANCORP INC 0.0%
Value $744K Shares 52,100 Share Price $14.28 Est. Cost/Share $12.90 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $743K Shares 60,676 Share Price $12.25 Est. Cost/Share $18.96 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $735K Shares 23,200 Share Price $31.68 Est. Cost/Share $38.51 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $733K Shares 10,300 Share Price $71.17 * Est. Cost/Share $32.40 Unrealized @ Report Date +24.4%
MTRN MATERION CORP 0.0%
Value $733K Shares 16,300 Share Price $44.97 * Est. Cost/Share $31.07 Unrealized @ Report Date +71.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $733K Shares 67,200 Share Price $10.91 * Est. Cost/Share $16.50 Unrealized @ Report Date -23.8%
CPB CAMPBELL SOUP CO. 0.0%
Value $730K Shares 22,147 Share Price $32.96 * Est. Cost/Share $36.05 Unrealized @ Report Date -17.2%
— RETROPHIN INC 0.0%
Value $730K Shares 32,300 Share Price $22.60 Est. Cost/Share $24.62 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $727K Shares 32,700 Share Price $22.23 * Est. Cost/Share $22.10 Unrealized @ Report Date +8.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $724K Shares 13,800 Share Price $52.46 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
— BOINGO WIRELESS INC 0.0%
Value $724K Shares 35,200 Share Price $20.57 Est. Cost/Share $15.83 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $718K Shares 31,100 Share Price $23.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $718K Shares 295 Share Price $2433.90 * Est. Cost/Share $2945.53 Unrealized @ Report Date -19.7%
KFRC KFORCE INC 0.0%
Value $717K Shares 23,200 Share Price $30.91 * Est. Cost/Share $24.87 Unrealized @ Report Date +29.4%
— AMERICAN NATL INS CO 0.0%
Value $715K Shares 5,620 Share Price $127.22 Est. Cost/Share $120.97 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $711K Shares 20,700 Share Price $34.35 * Est. Cost/Share $37.16 Unrealized @ Report Date +1.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value $710K Shares 1,109 Share Price $640.22 * Est. Cost/Share $541.01 Unrealized @ Report Date +6.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $709K Shares 13,300 Share Price $53.31 * Est. Cost/Share $32.65 Unrealized @ Report Date +50.8%
— PENNSYLVANIA RI 0.0%
Value $709K Shares 119,399 Share Price $5.94 Est. Cost/Share $17.52 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $707K Shares 15,900 Share Price $44.47 * Est. Cost/Share $54.00 Unrealized @ Report Date -4.4%
ASIX ADVANSIX INC 0.0%
Value $703K Shares 28,900 Share Price $24.33 * Est. Cost/Share $31.76 Unrealized @ Report Date -20.1%
— MR COOPER GROUP INC 0.0%
Value $701K Shares 60,100 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $701K Shares 42,600 Share Price $16.46 * Est. Cost/Share $8.94 Unrealized @ Report Date +88.4%
— CHASE CORP 0.0%
Value $700K Shares 7,000 Share Price $100.00 Est. Cost/Share $66.33 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $699K Shares 23,000 Share Price $30.39 Est. Cost/Share $38.45 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $698K Shares 31,600 Share Price $22.09 * Est. Cost/Share $16.71 Unrealized @ Report Date -19.5%
APPF APPFOLIO INC - A 0.0%
Value $698K Shares 11,800 Share Price $59.15 * Est. Cost/Share $28.37 Unrealized @ Report Date +114.0%
— GULFPORT ENERGY CORP 0.0%
Value $698K Shares 106,600 Share Price $6.55 Est. Cost/Share $12.56 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $697K Shares 106,400 Share Price $6.55 * Est. Cost/Share $7.97 Unrealized @ Report Date -22.9%
WRB BERKLEY (WR) CORP 0.0%
Value $697K Shares 9,438 Share Price $73.85 * Est. Cost/Share $18.30 Unrealized @ Report Date +4.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $696K Shares 14,400 Share Price $48.33 Est. Cost/Share $44.74 Unrealized @ Report Date +7.1%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $695K Shares 67,478 Share Price $10.30 * Est. Cost/Share $14.87 Unrealized @ Report Date -28.2%
— RI RCM INC 0.0%
Value $694K Shares 87,300 Share Price $7.95 Est. Cost/Share $8.67 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $692K Shares 102,100 Share Price $6.78 * Est. Cost/Share $5.13 Unrealized @ Report Date +18.2%
UMH UMH PROPERTIES INC 0.0%
Value $691K Shares 58,408 Share Price $11.83 Est. Cost/Share $11.31 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $691K Shares 2,300 Share Price $300.43 Est. Cost/Share $280.99 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $688K Shares 34,200 Share Price $20.12 * Est. Cost/Share $14.24 Unrealized @ Report Date +45.3%
HY HYSTER-YALE MATERIALS 0.0%
Value $687K Shares 11,100 Share Price $61.89 * Est. Cost/Share $51.05 Unrealized @ Report Date -0.6%
BL BLACKLINE INC 0.0%
Value $687K Shares 16,800 Share Price $40.89 * Est. Cost/Share $49.15 Unrealized @ Report Date -13.5%
FOSL FOSSIL GROUP INC. 0.0%
Value $687K Shares 43,700 Share Price $15.72 * Est. Cost/Share $21.97 Unrealized @ Report Date -11.8%
— TAILORED BRANDS INC 0.0%
Value $686K Shares 50,300 Share Price $13.64 Est. Cost/Share $22.05 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $686K Shares 66,949 Share Price $10.25 Est. Cost/Share $12.32 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $686K Shares 20,000 Share Price $34.30 * Est. Cost/Share $27.89 Unrealized @ Report Date +13.7%
— VERSO CORP 0.0%
Value $685K Shares 30,600 Share Price $22.39 Est. Cost/Share $6.03 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $682K Shares 28,600 Share Price $23.85 * Est. Cost/Share $19.05 Unrealized @ Report Date +4.3%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $681K Shares 25,500 Share Price $26.71 * Est. Cost/Share $19.53 Unrealized @ Report Date +14.0%
CTS CTS CORP. 0.0%
Value $680K Shares 26,300 Share Price $25.86 * Est. Cost/Share $17.74 Unrealized @ Report Date +54.6%
SRI STONERIDGE INC 0.0%
Value $680K Shares 27,600 Share Price $24.64 * Est. Cost/Share $11.98 Unrealized @ Report Date +112.2%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $679K Shares 33,200 Share Price $20.45 Est. Cost/Share $16.76 Unrealized @ Report Date +20.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $678K Shares 10,000 Share Price $67.80 Est. Cost/Share $30.78 Unrealized @ Report Date +122.1%
— WESTROCK COMPANY 0.0%
Value $677K Shares 17,955 Share Price $37.71 Est. Cost/Share $53.07 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $677K Shares 46,100 Share Price $14.69 Est. Cost/Share $13.38 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $677K Shares 85,700 Share Price $7.90 * Est. Cost/Share $4.51 Unrealized @ Report Date -7.2%
— EQUITY COMMONWEALTH 0.0%
Value $677K Shares 22,572 Share Price $29.99 Est. Cost/Share $26.88 Unrealized @ Report Date —
— CREE INC 0.0%
Value $675K Shares 15,800 Share Price $42.72 Est. Cost/Share $36.31 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $674K Shares 31,000 Share Price $21.74 * Est. Cost/Share $14.42 Unrealized @ Report Date +34.0%
— SP PLUS CORP. 0.0%
Value $673K Shares 22,800 Share Price $29.52 Est. Cost/Share $32.29 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $673K Shares 18,600 Share Price $36.18 Est. Cost/Share $29.04 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $669K Shares 58,600 Share Price $11.42 Est. Cost/Share $3.92 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $669K Shares 16,900 Share Price $39.59 * Est. Cost/Share $23.49 Unrealized @ Report Date +40.1%
— REGIS CORP 0.0%
Value $667K Shares 39,400 Share Price $16.93 Est. Cost/Share $15.11 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $667K Shares 46,600 Share Price $14.31 Est. Cost/Share $18.27 Unrealized @ Report Date —
UIS UNISYS CORP. 0.0%
Value $666K Shares 57,300 Share Price $11.62 * Est. Cost/Share $12.88 Unrealized @ Report Date +22.2%
CDXS CODEXIS INC 0.0%
Value $666K Shares 39,900 Share Price $16.69 * Est. Cost/Share $3.98 Unrealized @ Report Date +333.2%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $663K Shares 10,100 Share Price $65.64 Est. Cost/Share $47.02 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $662K Shares 67,900 Share Price $9.75 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $661K Shares 19,300 Share Price $34.25 * Est. Cost/Share $24.13 Unrealized @ Report Date +52.7%
PLAB PHOTRONICS INC. 0.0%
Value $659K Shares 68,100 Share Price $9.68 Est. Cost/Share $8.27 Unrealized @ Report Date +16.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $657K Shares 14,700 Share Price $44.69 * Est. Cost/Share $33.01 Unrealized @ Report Date +28.8%
— SPARTANNASH CO 0.0%
Value $656K Shares 38,200 Share Price $17.17 Est. Cost/Share $25.06 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $656K Shares 37,500 Share Price $17.49 Est. Cost/Share $16.63 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $655K Shares 42,100 Share Price $15.56 Est. Cost/Share $25.96 Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $655K Shares 92,500 Share Price $7.08 Est. Cost/Share $12.39 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $654K Shares 27,100 Share Price $24.13 * Est. Cost/Share $26.53 Unrealized @ Report Date -2.3%
— PROVIDENCE SERVICE CORP 0.0%
Value $654K Shares 10,900 Share Price $60.00 Est. Cost/Share $35.82 Unrealized @ Report Date —
PJT PJT PARTNERS INC - A 0.0%
Value $651K Shares 16,800 Share Price $38.75 * Est. Cost/Share $49.80 Unrealized @ Report Date -17.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $651K Shares 35,300 Share Price $18.44 * Est. Cost/Share $15.56 Unrealized @ Report Date +9.9%
CRVL CORVEL CORP 0.0%
Value $648K Shares 10,500 Share Price $61.71 * Est. Cost/Share $13.33 Unrealized @ Report Date +53.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $647K Shares 3,401 Share Price $190.24 * Est. Cost/Share $145.26 Unrealized @ Report Date +28.2%
— NANOMETRICS INC 0.0%
Value $647K Shares 23,700 Share Price $27.30 Est. Cost/Share $35.11 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $644K Shares 35,400 Share Price $18.19 * Est. Cost/Share $27.85 Unrealized @ Report Date -28.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $644K Shares 29,900 Share Price $21.54 * Est. Cost/Share $28.78 Unrealized @ Report Date -15.5%
— LAREDO PETROLEUM INC 0.0%
Value $643K Shares 177,750 Share Price $3.62 Est. Cost/Share $20.05 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $643K Shares 18,900 Share Price $34.02 Est. Cost/Share $20.50 Unrealized @ Report Date —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $643K Shares 17,400 Share Price $36.95 Est. Cost/Share $43.97 Unrealized @ Report Date -15.0%
— CHANNELADVISOR CORP 0.0%
Value $642K Shares 56,600 Share Price $11.34 Est. Cost/Share $12.96 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $641K Shares 15,900 Share Price $40.31 Est. Cost/Share $23.87 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $641K Shares 24,500 Share Price $26.16 * Est. Cost/Share $17.18 Unrealized @ Report Date +55.4%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $639K Shares 20,500 Share Price $31.17 Est. Cost/Share $19.64 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $639K Shares 33,200 Share Price $19.25 * Est. Cost/Share $8.73 Unrealized @ Report Date +38.5%
KLAC KLA-TENCOR CORP. 0.0%
Value $636K Shares 7,113 Share Price $89.41 * Est. Cost/Share $65.23 Unrealized @ Report Date +29.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $636K Shares 74,400 Share Price $8.55 * Est. Cost/Share $9.25 Unrealized @ Report Date +10.7%
— ESSENDANT INC 0.0%
Value $636K Shares 50,600 Share Price $12.57 Est. Cost/Share $14.60 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $635K Shares 18,100 Share Price $35.08 * Est. Cost/Share $13.48 Unrealized @ Report Date +166.4%
WMK WEIS MKTS INC 0.0%
Value $635K Shares 13,300 Share Price $47.74 * Est. Cost/Share $34.92 Unrealized @ Report Date +10.5%
TG TREDEGAR CORPORATION 0.0%
Value $634K Shares 40,000 Share Price $15.85 * Est. Cost/Share $11.25 Unrealized @ Report Date -5.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $634K Shares 32,206 Share Price $19.69 Est. Cost/Share $21.64 Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $632K Shares 10,261 Share Price $61.59 Est. Cost/Share $98.24 Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $632K Shares 36,400 Share Price $17.36 Est. Cost/Share $19.60 Unrealized @ Report Date —
BOX BOX INC-CLASS A 0.0%
Value $631K Shares 37,400 Share Price $16.87 * Est. Cost/Share $19.33 Unrealized @ Report Date -4.8%
GEF GREIF INC 0.0%
Value $630K Shares 17,000 Share Price $37.06 * Est. Cost/Share $34.30 Unrealized @ Report Date +4.8%
— INTELSAT SA 0.0%
Value $628K Shares 29,400 Share Price $21.36 Est. Cost/Share $5.44 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $628K Shares 25,953 Share Price $24.20 Est. Cost/Share $21.69 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $627K Shares 4,200 Share Price $149.29 * Est. Cost/Share $56.06 Unrealized @ Report Date +82.3%
— ALTAIR ENGINEERING INC - A 0.0%
Value $626K Shares 22,700 Share Price $27.58 Est. Cost/Share $43.44 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $625K Shares 49,700 Share Price $12.58 * Est. Cost/Share $8.82 Unrealized @ Report Date +34.1%
FF FUTUREFUEL CORP 0.0%
Value $624K Shares 39,400 Share Price $15.84 * Est. Cost/Share $4.30 Unrealized @ Report Date +35.8%
MOV MOVADO GROUP INC 0.0%
Value $622K Shares 19,700 Share Price $31.57 * Est. Cost/Share $27.10 Unrealized @ Report Date +36.1%
DXC DXC TECHNOLOGY 0.0%
Value $621K Shares 11,683 Share Price $53.15 * Est. Cost/Share $78.45 Unrealized @ Report Date -15.5%
— KIMBALL INTL INC 0.0%
Value $621K Shares 43,800 Share Price $14.18 Est. Cost/Share $10.85 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $621K Shares 14,600 Share Price $42.53 Est. Cost/Share $40.35 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $620K Shares 3,900 Share Price $158.97 * Est. Cost/Share $68.03 Unrealized @ Report Date +124.9%
MTRX MATRIX SERVICE CO 0.0%
Value $620K Shares 34,600 Share Price $17.92 * Est. Cost/Share $17.74 Unrealized @ Report Date +15.3%
ATO ATMOS ENERGY CORP. 0.0%
Value $619K Shares 6,682 Share Price $92.64 * Est. Cost/Share $76.34 Unrealized @ Report Date +5.4%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $619K Shares 43,568 Share Price $14.21 Est. Cost/Share $17.13 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $619K Shares 31,600 Share Price $19.59 Est. Cost/Share $26.37 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $618K Shares 2,185 Share Price $282.84 * Est. Cost/Share $200.38 Unrealized @ Report Date +47.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $618K Shares 21,900 Share Price $28.22 * Est. Cost/Share $15.31 Unrealized @ Report Date +52.0%
— MOBILEIRON INC 0.0%
Value $617K Shares 134,600 Share Price $4.58 Est. Cost/Share $4.61 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $617K Shares 21,700 Share Price $28.43 * Est. Cost/Share $25.41 Unrealized @ Report Date +20.6%
CMCO COLUMBUS MCKINNON CO 0.0%
Value $617K Shares 20,500 Share Price $30.10 * Est. Cost/Share $21.19 Unrealized @ Report Date +50.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $617K Shares 20,500 Share Price $30.10 * Est. Cost/Share $22.84 Unrealized @ Report Date +45.9%
— FIRST DEFIANCE FINL 0.0%
Value $617K Shares 25,200 Share Price $24.48 Est. Cost/Share $33.91 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $615K Shares 245,200 Share Price $2.51 Est. Cost/Share $8.55 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $612K Shares 35,700 Share Price $17.14 Est. Cost/Share $21.81 Unrealized @ Report Date -21.5%
MITK MITEK SYSTEMS INC 0.0%
Value $612K Shares 56,700 Share Price $10.79 * Est. Cost/Share $9.46 Unrealized @ Report Date -4.4%
— UNITED CMNTY FINL CO 0.0%
Value $612K Shares 69,200 Share Price $8.84 Est. Cost/Share $5.74 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $611K Shares 42,300 Share Price $14.44 * Est. Cost/Share $11.39 Unrealized @ Report Date +12.4%
— PDL BIOPHARMA INC. 0.0%
Value $611K Shares 211,000 Share Price $2.90 Est. Cost/Share $4.07 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $608K Shares 10,200 Share Price $59.61 * Est. Cost/Share $38.51 Unrealized @ Report Date +48.2%
— CHEMOCENTRYX INC 0.0%
Value $608K Shares 55,800 Share Price $10.90 Est. Cost/Share $8.47 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $606K Shares 49,400 Share Price $12.27 Est. Cost/Share $19.65 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $606K Shares 58,000 Share Price $10.45 Est. Cost/Share $10.15 Unrealized @ Report Date —
MCRI MONARCH CASINO & RES 0.0%
Value $606K Shares 15,900 Share Price $38.11 * Est. Cost/Share $22.10 Unrealized @ Report Date +83.8%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $606K Shares 10,600 Share Price $57.17 * Est. Cost/Share $12.09 Unrealized @ Report Date +21.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $606K Shares 23,600 Share Price $25.68 * Est. Cost/Share $17.04 Unrealized @ Report Date +18.6%
THFF FIRST FINL CORP IND 0.0%
Value $606K Shares 15,100 Share Price $40.13 * Est. Cost/Share $23.18 Unrealized @ Report Date +57.8%
— PENN VIRGINIA CORP 0.0%
Value $605K Shares 11,200 Share Price $54.02 Est. Cost/Share $39.06 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $605K Shares 28,500 Share Price $21.23 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $602K Shares 13,200 Share Price $45.61 * Est. Cost/Share $27.12 Unrealized @ Report Date +35.0%
— TOWER INTL INC 0.0%
Value $602K Shares 25,300 Share Price $23.79 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $602K Shares 150,546 Share Price $4.00 Est. Cost/Share $9.60 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $602K Shares 16,600 Share Price $36.27 * Est. Cost/Share $25.16 Unrealized @ Report Date +52.9%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $602K Shares 13,100 Share Price $45.95 * Est. Cost/Share $31.60 Unrealized @ Report Date +65.3%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $601K Shares 23,900 Share Price $25.15 * Est. Cost/Share $18.23 Unrealized @ Report Date +43.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $601K Shares 38,800 Share Price $15.49 * Est. Cost/Share $16.70 Unrealized @ Report Date +5.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $600K Shares 39,500 Share Price $15.19 Est. Cost/Share $23.30 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $600K Shares 20,200 Share Price $29.70 Est. Cost/Share $17.73 Unrealized @ Report Date +67.3%
— VECTREN CORPORATION 0.0%
Value $598K Shares 8,314 Share Price $71.93 Est. Cost/Share $71.53 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $597K Shares 30,000 Share Price $19.90 * Est. Cost/Share $15.03 Unrealized @ Report Date +26.9%
CTRN CITI TRENDS INC 0.0%
Value $597K Shares 29,300 Share Price $20.38 * Est. Cost/Share $18.42 Unrealized @ Report Date +25.2%
DOX AMDOCS LIMITED 0.0%
Value $596K Shares 10,178 Share Price $58.56 * Est. Cost/Share $57.18 Unrealized @ Report Date -5.5%
— SURMODICS INC 0.0%
Value $595K Shares 12,600 Share Price $47.22 Est. Cost/Share $23.16 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $595K Shares 10,700 Share Price $55.61 * Est. Cost/Share $31.75 Unrealized @ Report Date +86.8%
— CHICO'S FAS INC 0.0%
Value $594K Shares 105,800 Share Price $5.61 Est. Cost/Share $8.14 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $594K Shares 41,900 Share Price $14.18 * Est. Cost/Share $14.00 Unrealized @ Report Date +15.6%
CATO CATO CORP CL A 0.0%
Value $592K Shares 41,500 Share Price $14.27 * Est. Cost/Share $8.85 Unrealized @ Report Date +30.4%
MCHB HOMESTREET INC 0.0%
Value $592K Shares 27,900 Share Price $21.22 * Est. Cost/Share $28.38 Unrealized @ Report Date -10.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $592K Shares 41,800 Share Price $14.16 * Est. Cost/Share $18.14 Unrealized @ Report Date -6.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $591K Shares 15,500 Share Price $38.13 Est. Cost/Share $26.64 Unrealized @ Report Date +44.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $591K Shares 29,700 Share Price $19.90 Est. Cost/Share $18.85 Unrealized @ Report Date +4.5%
DSGR LAWSON PRODUCTS 0.0%
Value $590K Shares 18,700 Share Price $31.55 * Est. Cost/Share $11.40 Unrealized @ Report Date +37.0%
— IHS MARKIT LTD 0.0%
Value $589K Shares 12,288 Share Price $47.93 Est. Cost/Share $52.19 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $589K Shares 32,200 Share Price $18.29 * Est. Cost/Share $21.62 Unrealized @ Report Date -3.6%
OOMA OOMA INC 0.0%
Value $588K Shares 42,400 Share Price $13.87 * Est. Cost/Share $11.59 Unrealized @ Report Date +25.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $587K Shares 30,700 Share Price $19.12 * Est. Cost/Share $26.15 Unrealized @ Report Date -14.2%
WWD WOODWARD INC. 0.0%
Value $586K Shares 7,900 Share Price $74.18 Est. Cost/Share $44.76 Unrealized @ Report Date +64.8%
— SILVERBOW RESOURCES INC 0.0%
Value $586K Shares 24,800 Share Price $23.63 Est. Cost/Share $29.36 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $585K Shares 35,700 Share Price $16.39 Est. Cost/Share $8.31 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $585K Shares 6,564 Share Price $89.12 * Est. Cost/Share $61.24 Unrealized @ Report Date -1.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $584K Shares 6,993 Share Price $83.51 * Est. Cost/Share $63.37 Unrealized @ Report Date +18.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $583K Shares 16,200 Share Price $35.99 * Est. Cost/Share $47.55 Unrealized @ Report Date -14.1%
HVT HAVERTY FURNITURE 0.0%
Value $582K Shares 31,000 Share Price $18.77 * Est. Cost/Share $22.97 Unrealized @ Report Date -10.5%
— NANOSTRING TECH INC 0.0%
Value $582K Shares 39,300 Share Price $14.81 Est. Cost/Share $16.60 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $582K Shares 40,344 Share Price $14.43 Est. Cost/Share $17.94 Unrealized @ Report Date —
ACH OWENS & MINOR INC. 0.0%
Value $580K Shares 91,700 Share Price $6.32 * Est. Cost/Share $11.36 Unrealized @ Report Date -9.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $580K Shares 15,000 Share Price $38.67 * Est. Cost/Share $24.05 Unrealized @ Report Date +78.7%
— ALLETE INC. 0.0%
Value $579K Shares 7,600 Share Price $76.18 Est. Cost/Share $62.43 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $579K Shares 10,000 Share Price $57.90 Est. Cost/Share $48.75 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $579K Shares 35,800 Share Price $16.17 * Est. Cost/Share $11.22 Unrealized @ Report Date -6.5%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $578K Shares 8,700 Share Price $66.44 * Est. Cost/Share $66.64 Unrealized @ Report Date +24.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $578K Shares 38,100 Share Price $15.17 * Est. Cost/Share $15.46 Unrealized @ Report Date +3.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $577K Shares 46,900 Share Price $12.30 * Est. Cost/Share $19.12 Unrealized @ Report Date -15.7%
NVEC NVE CORP 0.0%
Value $577K Shares 6,600 Share Price $87.42 * Est. Cost/Share $53.98 Unrealized @ Report Date +67.8%
— RETAIL VALUE INC 0.0%
Value $576K Shares 22,513 Share Price $25.59 Est. Cost/Share $30.87 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $576K Shares 18,100 Share Price $31.82 Est. Cost/Share $26.89 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $575K Shares 21,900 Share Price $26.26 * Est. Cost/Share $10.17 Unrealized @ Report Date +89.4%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $575K Shares 11,140 Share Price $51.62 * Est. Cost/Share $45.88 Unrealized @ Report Date -2.8%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $575K Shares 41,800 Share Price $13.76 * Est. Cost/Share $20.90 Unrealized @ Report Date -20.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $574K Shares 13,500 Share Price $42.52 * Est. Cost/Share $19.23 Unrealized @ Report Date +110.4%
VPG VISHAY PRECISION GROUP 0.0%
Value $574K Shares 19,000 Share Price $30.21 * Est. Cost/Share $13.23 Unrealized @ Report Date +148.3%
FLWS 1 800 FLOWERS COM 0.0%
Value $574K Shares 47,000 Share Price $12.21 Est. Cost/Share $6.77 Unrealized @ Report Date +76.9%
HBB HAMILTON BEACH BRAND 0.0%
Value $574K Shares 24,500 Share Price $23.43 * Est. Cost/Share $21.86 Unrealized @ Report Date -18.5%
— PCSB FINANCIAL CORP 0.0%
Value $573K Shares 29,300 Share Price $19.56 Est. Cost/Share $19.90 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $573K Shares 14,100 Share Price $40.64 Est. Cost/Share $42.05 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $573K Shares 17,900 Share Price $32.01 * Est. Cost/Share $21.10 Unrealized @ Report Date +31.3%
— EXTERRAN CORP 0.0%
Value $573K Shares 32,400 Share Price $17.69 Est. Cost/Share $25.58 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $572K Shares 37,900 Share Price $15.09 Est. Cost/Share $17.71 Unrealized @ Report Date -16.2%
MLR MILLER INDUSTRIES INC 0.0%
Value $572K Shares 21,200 Share Price $26.98 * Est. Cost/Share $21.16 Unrealized @ Report Date +7.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $570K Shares 43,000 Share Price $13.26 * Est. Cost/Share $15.74 Unrealized @ Report Date -8.5%
— NEXEO SOLUTIONS INC 0.0%
Value $570K Shares 66,400 Share Price $8.58 Est. Cost/Share $8.52 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $569K Shares 24,800 Share Price $22.94 * Est. Cost/Share $13.63 Unrealized @ Report Date +53.3%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $569K Shares 22,300 Share Price $25.52 * Est. Cost/Share $26.97 Unrealized @ Report Date +6.2%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $569K Shares 9,400 Share Price $60.53 Est. Cost/Share $45.63 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $569K Shares 25,400 Share Price $22.40 * Est. Cost/Share $20.23 Unrealized @ Report Date -7.1%
IMKTA INGLES MKTS INC 0.0%
Value $568K Shares 20,900 Share Price $27.18 * Est. Cost/Share $25.16 Unrealized @ Report Date +12.5%
FC FRANKLIN COVEY CO. 0.0%
Value $567K Shares 25,400 Share Price $22.32 Est. Cost/Share $17.75 Unrealized @ Report Date +25.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $567K Shares 18,500 Share Price $30.65 * Est. Cost/Share $32.93 Unrealized @ Report Date -9.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $566K Shares 8,400 Share Price $67.38 Est. Cost/Share $49.91 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $566K Shares 5,298 Share Price $106.83 Est. Cost/Share $106.24 Unrealized @ Report Date —
— FRANKS INTL NV 0.0%
Value $565K Shares 108,400 Share Price $5.21 Est. Cost/Share $7.41 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $564K Shares 6,800 Share Price $82.94 * Est. Cost/Share $76.51 Unrealized @ Report Date +15.1%
IMMR IMMERSION CORPORATION 0.0%
Value $564K Shares 63,000 Share Price $8.95 * Est. Cost/Share $12.99 Unrealized @ Report Date -28.1%
— CBL & ASSOC PROP 0.0%
Value $564K Shares 293,952 Share Price $1.92 Est. Cost/Share $16.19 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP. 0.0%
Value $563K Shares 17,816 Share Price $31.60 Est. Cost/Share $43.61 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $563K Shares 9,600 Share Price $58.65 * Est. Cost/Share $37.13 Unrealized @ Report Date +92.7%
SON SONOCO PRODUCTS CO 0.0%
Value $563K Shares 10,604 Share Price $53.09 * Est. Cost/Share $39.62 Unrealized @ Report Date +8.2%
— ATLANTIC POWER CORP 0.0%
Value $562K Shares 259,200 Share Price $2.17 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $562K Shares 98,200 Share Price $5.72 Est. Cost/Share $4.25 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $560K Shares 198,100 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $560K Shares 17,800 Share Price $31.46 * Est. Cost/Share $10.38 Unrealized @ Report Date +129.2%
— EXPRESS INC 0.0%
Value $559K Shares 109,500 Share Price $5.11 Est. Cost/Share $6.44 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $559K Shares 23,300 Share Price $23.99 * Est. Cost/Share $11.21 Unrealized @ Report Date +82.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $559K Shares 23,000 Share Price $24.30 * Est. Cost/Share $17.94 Unrealized @ Report Date +42.3%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $559K Shares 24,100 Share Price $23.20 * Est. Cost/Share $11.26 Unrealized @ Report Date +80.9%
— KEMET CORP. 0.0%
Value $559K Shares 31,900 Share Price $17.52 Est. Cost/Share $13.38 Unrealized @ Report Date —
— PREMIER INC-CLASS A 0.0%
Value $559K Shares 14,967 Share Price $37.35 Est. Cost/Share $37.05 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $558K Shares 22,900 Share Price $24.37 * Est. Cost/Share $46.07 Unrealized @ Report Date -41.5%
VRA VERA BRADLEY INC 0.0%
Value $558K Shares 65,200 Share Price $8.56 * Est. Cost/Share $12.24 Unrealized @ Report Date -4.0%
— CDK GLOBAL INC. 0.0%
Value $556K Shares 11,630 Share Price $47.81 Est. Cost/Share $56.25 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $555K Shares 42,500 Share Price $13.06 Est. Cost/Share $22.34 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $553K Shares 20,700 Share Price $26.71 * Est. Cost/Share $28.01 Unrealized @ Report Date -6.9%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $553K Shares 33,200 Share Price $16.66 Est. Cost/Share $17.01 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $552K Shares 103,600 Share Price $5.33 Est. Cost/Share $7.40 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $550K Shares 43,400 Share Price $12.67 Est. Cost/Share $16.22 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $550K Shares 83,893 Share Price $6.56 * Est. Cost/Share $14.05 Unrealized @ Report Date -38.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $550K Shares 7,700 Share Price $71.43 * Est. Cost/Share $56.64 Unrealized @ Report Date +15.0%
— ARCONIC INC 0.0%
Value $549K Shares 32,587 Share Price $16.85 Est. Cost/Share $19.03 Unrealized @ Report Date —
NC NACCO INDUSTRIES -CL A 0.0%
Value $549K Shares 16,200 Share Price $33.89 * Est. Cost/Share $22.64 Unrealized @ Report Date +22.4%
AMRC AMERESCO INC-CLASS A 0.0%
Value $548K Shares 38,900 Share Price $14.09 Est. Cost/Share $6.67 Unrealized @ Report Date +111.2%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $548K Shares 74,800 Share Price $7.33 * Est. Cost/Share $11.59 Unrealized @ Report Date -27.7%
VVX VECTRUS INC 0.0%
Value $548K Shares 25,400 Share Price $21.57 * Est. Cost/Share $27.16 Unrealized @ Report Date -5.9%
— BANKFINANCIAL CORP 0.0%
Value $547K Shares 36,600 Share Price $14.95 Est. Cost/Share $11.86 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $546K Shares 21,900 Share Price $24.93 Est. Cost/Share $35.51 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $546K Shares 15,300 Share Price $35.69 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.9%
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $546K Shares 7,200 Share Price $75.83 Est. Cost/Share $92.22 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $545K Shares 31,000 Share Price $17.58 * Est. Cost/Share $12.63 Unrealized @ Report Date -7.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $545K Shares 16,600 Share Price $32.83 * Est. Cost/Share $4.68 Unrealized @ Report Date +48.4%
GORO GOLD RESOURCE CORP 0.0%
Value $545K Shares 136,300 Share Price $4.00 * Est. Cost/Share $5.43 Unrealized @ Report Date -17.0%
— UNIT CORP 0.0%
Value $544K Shares 38,100 Share Price $14.28 Est. Cost/Share $22.56 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $544K Shares 9,535 Share Price $57.05 * Est. Cost/Share $27.75 Unrealized @ Report Date +7.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $544K Shares 53,400 Share Price $10.19 Est. Cost/Share $12.13 Unrealized @ Report Date -15.1%
— THE CONTAINER STORE GROUP INC 0.0%
Value $544K Shares 114,200 Share Price $4.76 Est. Cost/Share $4.66 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $543K Shares 60,200 Share Price $9.02 Est. Cost/Share $10.71 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $543K Shares 8,800 Share Price $61.70 Est. Cost/Share $49.80 Unrealized @ Report Date +24.9%
— RECRO PHARMA INC 0.0%
Value $542K Shares 76,400 Share Price $7.09 Est. Cost/Share $7.50 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $541K Shares 10,700 Share Price $50.56 Est. Cost/Share $43.26 Unrealized @ Report Date +15.2%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $541K Shares 144,000 Share Price $3.76 Est. Cost/Share $4.82 Unrealized @ Report Date —
— FOUNDATION BLDG MATERIALS INC 0.0%
Value $540K Shares 65,100 Share Price $8.29 Est. Cost/Share $13.19 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $540K Shares 6,043 Share Price $89.36 * Est. Cost/Share $81.38 Unrealized @ Report Date +5.2%
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $540K Shares 131,249 Share Price $4.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $540K Shares 12,000 Share Price $45.00 * Est. Cost/Share $63.11 Unrealized @ Report Date -17.0%
— BARNES & NOBLE EDUCATION 0.0%
Value $539K Shares 134,500 Share Price $4.01 Est. Cost/Share $7.57 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $538K Shares 40,700 Share Price $13.22 Est. Cost/Share $15.80 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS. 0.0%
Value $537K Shares 26,800 Share Price $20.04 * Est. Cost/Share $18.83 Unrealized @ Report Date -26.5%
— FEDNAT HOLDING CO 0.0%
Value $537K Shares 27,000 Share Price $19.89 Est. Cost/Share $22.25 Unrealized @ Report Date —
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $537K Shares 26,118 Share Price $20.56 * Est. Cost/Share $11.55 Unrealized @ Report Date +4.2%
RMR RMR GROUP INC 0.0%
Value $536K Shares 10,100 Share Price $53.07 * Est. Cost/Share $18.62 Unrealized @ Report Date +106.0%
ATR APTAR GROUP INC. 0.0%
Value $536K Shares 5,699 Share Price $94.05 Est. Cost/Share $85.88 Unrealized @ Report Date +8.2%
— CENTURY BANCORP INC 0.0%
Value $535K Shares 7,900 Share Price $67.72 Est. Cost/Share $42.78 Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $534K Shares 7,634 Share Price $69.95 * Est. Cost/Share $77.20 Unrealized @ Report Date -2.1%
ERIE ERIE INDTY CO 0.0%
Value $534K Shares 4,007 Share Price $133.27 * Est. Cost/Share $112.69 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $533K Shares 23,900 Share Price $22.30 * Est. Cost/Share $20.40 Unrealized @ Report Date +23.0%
ENTG ENTEGRIS INC 0.0%
Value $532K Shares 19,100 Share Price $27.85 * Est. Cost/Share $19.90 Unrealized @ Report Date +31.5%
— SPIRIT MTA REIT 0.0%
Value $532K Shares 74,718 Share Price $7.12 Est. Cost/Share $9.63 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $532K Shares 10,095 Share Price $52.70 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.1%
DAKT DAKTRONICS INC 0.0%
Value $531K Shares 71,800 Share Price $7.40 Est. Cost/Share $8.79 Unrealized @ Report Date -15.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $531K Shares 45,600 Share Price $11.64 * Est. Cost/Share $9.99 Unrealized @ Report Date +7.2%
— GENESEE & WYO INC 0.0%
Value $531K Shares 7,178 Share Price $73.98 Est. Cost/Share $80.72 Unrealized @ Report Date —
— CERNER CORP. 0.0%
Value $531K Shares 10,136 Share Price $52.39 Est. Cost/Share $67.81 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $531K Shares 55,800 Share Price $9.52 * Est. Cost/Share $13.09 Unrealized @ Report Date -25.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $531K Shares 49,200 Share Price $10.79 * Est. Cost/Share $18.59 Unrealized @ Report Date -31.5%
FFIN FIRST FINL BANKSHARE 0.0%
Value $530K Shares 9,200 Share Price $57.61 * Est. Cost/Share $19.20 Unrealized @ Report Date +37.4%
ITIC INVESTORS TITLE CO 0.0%
Value $530K Shares 3,000 Share Price $176.67 Est. Cost/Share $181.99 Unrealized @ Report Date -2.1%
— QAD INC-A 0.0%
Value $530K Shares 13,500 Share Price $39.26 Est. Cost/Share $21.76 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $529K Shares 52,100 Share Price $10.15 * Est. Cost/Share $6.71 Unrealized @ Report Date +102.4%
MYE MYERS INDUSTRIES INC. 0.0%
Value $527K Shares 34,900 Share Price $15.10 * Est. Cost/Share $12.61 Unrealized @ Report Date +3.5%
— SPEEDWAY MOTORSPORTS 0.0%
Value $527K Shares 32,400 Share Price $16.27 Est. Cost/Share $21.40 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $527K Shares 18,100 Share Price $29.12 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.2%
AVT AVNET INC. 0.0%
Value $526K Shares 14,587 Share Price $36.06 * Est. Cost/Share $32.91 Unrealized @ Report Date +4.0%
BANR BANNER CORP 0.0%
Value $524K Shares 9,800 Share Price $53.47 * Est. Cost/Share $41.20 Unrealized @ Report Date +8.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $524K Shares 35,400 Share Price $14.80 * Est. Cost/Share $12.12 Unrealized @ Report Date +11.2%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $524K Shares 18,600 Share Price $28.17 * Est. Cost/Share $30.25 Unrealized @ Report Date +5.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $522K Shares 15,100 Share Price $34.57 * Est. Cost/Share $26.12 Unrealized @ Report Date +36.0%
GRMN GARMIN LTD 0.0%
Value $521K Shares 8,230 Share Price $63.30 * Est. Cost/Share $50.61 Unrealized @ Report Date +8.3%
BY BYLINE BANCORP INC 0.0%
Value $521K Shares 31,300 Share Price $16.65 * Est. Cost/Share $19.15 Unrealized @ Report Date -3.7%
BRO BROWN & BROWN INC 0.0%
Value $521K Shares 18,906 Share Price $27.56 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.1%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $519K Shares 14,600 Share Price $35.55 * Est. Cost/Share $9.69 Unrealized @ Report Date +51.4%
— AVX CORP. 0.0%
Value $518K Shares 34,000 Share Price $15.24 Est. Cost/Share $12.69 Unrealized @ Report Date —
— ENZO BIOCHEM INC. 0.0%
Value $517K Shares 186,100 Share Price $2.78 Est. Cost/Share $5.38 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $517K Shares 8,383 Share Price $61.67 * Est. Cost/Share $38.63 Unrealized @ Report Date +34.2%
CFFI C&F FINANCIAL CORP 0.0%
Value $516K Shares 9,700 Share Price $53.20 * Est. Cost/Share $36.07 Unrealized @ Report Date +16.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $515K Shares 43,500 Share Price $11.84 * Est. Cost/Share $17.71 Unrealized @ Report Date -13.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $514K Shares 40,060 Share Price $12.83 Est. Cost/Share $15.34 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $514K Shares 43,190 Share Price $11.90 * Est. Cost/Share $6.53 Unrealized @ Report Date +52.4%
— RTI BIOLOGICS INC 0.0%
Value $514K Shares 139,100 Share Price $3.70 Est. Cost/Share $4.14 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $514K Shares 39,100 Share Price $13.15 * Est. Cost/Share $16.06 Unrealized @ Report Date -7.4%
— OMNOVA SOLUTIONS INC 0.0%
Value $514K Shares 70,200 Share Price $7.32 Est. Cost/Share $7.35 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC. 0.0%
Value $513K Shares 26,800 Share Price $19.14 * Est. Cost/Share $26.22 Unrealized @ Report Date -19.2%
POWL POWELL INDS INC 0.0%
Value $512K Shares 20,500 Share Price $24.98 Est. Cost/Share $27.84 Unrealized @ Report Date -10.3%
— AEROHIVE NETWORKS INC 0.0%
Value $512K Shares 157,200 Share Price $3.26 Est. Cost/Share $3.58 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $512K Shares 49,000 Share Price $10.45 * Est. Cost/Share $10.26 Unrealized @ Report Date +14.0%
— LSC COMMUNICATIONS INC 0.0%
Value $511K Shares 73,000 Share Price $7.00 Est. Cost/Share $16.84 Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $511K Shares 35,800 Share Price $14.27 Est. Cost/Share $22.79 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $511K Shares 120,300 Share Price $4.25 * Est. Cost/Share $5.27 Unrealized @ Report Date -0.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $511K Shares 31,730 Share Price $16.10 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $510K Shares 28,200 Share Price $18.09 * Est. Cost/Share $23.80 Unrealized @ Report Date +10.0%
— INDEPENDENCE HLDG CO 0.0%
Value $506K Shares 14,400 Share Price $35.14 Est. Cost/Share $22.68 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $504K Shares 12,022 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $504K Shares 34,700 Share Price $14.52 * Est. Cost/Share $12.22 Unrealized @ Report Date +31.5%
MGNX MACROGENICS INC 0.0%
Value $502K Shares 39,600 Share Price $12.68 * Est. Cost/Share $22.28 Unrealized @ Report Date -24.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $499K Shares 65,700 Share Price $7.60 * Est. Cost/Share $15.25 Unrealized @ Report Date -36.6%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $498K Shares 15,500 Share Price $32.13 * Est. Cost/Share $32.65 Unrealized @ Report Date +15.6%
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $498K Shares 57,600 Share Price $8.65 Est. Cost/Share $7.79 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $497K Shares 9,200 Share Price $54.02 * Est. Cost/Share $30.91 Unrealized @ Report Date +91.8%
BPOP POPULAR INC 0.0%
Value $497K Shares 10,535 Share Price $47.18 * Est. Cost/Share $37.38 Unrealized @ Report Date +11.6%
— GANNETT CO INC 0.0%
Value $493K Shares 57,800 Share Price $8.53 Est. Cost/Share $11.27 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $490K Shares 6,596 Share Price $74.29 * Est. Cost/Share $67.34 Unrealized @ Report Date -0.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value $490K Shares 45,000 Share Price $10.89 * Est. Cost/Share $10.36 Unrealized @ Report Date +17.4%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $490K Shares 24,000 Share Price $20.42 Est. Cost/Share $20.98 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES 0.0%
Value $488K Shares 20,100 Share Price $24.28 * Est. Cost/Share $26.00 Unrealized @ Report Date -24.5%
ARW ARROW ELECTRONICS 0.0%
Value $487K Shares 7,068 Share Price $68.90 * Est. Cost/Share $74.94 Unrealized @ Report Date -5.1%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $486K Shares 21,800 Share Price $22.29 Est. Cost/Share $22.31 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $483K Shares 24,800 Share Price $19.48 * Est. Cost/Share $18.47 Unrealized @ Report Date -8.1%
— CEDAR REALTY TRUST INC 0.0%
Value $482K Shares 153,722 Share Price $3.14 Est. Cost/Share $5.22 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $481K Shares 5,722 Share Price $84.06 * Est. Cost/Share $57.24 Unrealized @ Report Date +41.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $480K Shares 70,500 Share Price $6.81 * Est. Cost/Share $4.72 Unrealized @ Report Date +20.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $480K Shares 29,200 Share Price $16.44 * Est. Cost/Share $23.02 Unrealized @ Report Date -17.7%
HRI HERC HOLDINGS INC 0.0%
Value $480K Shares 18,500 Share Price $25.95 * Est. Cost/Share $53.44 Unrealized @ Report Date -39.9%
— SYSTEMAX INC 0.0%
Value $480K Shares 20,100 Share Price $23.88 Est. Cost/Share $11.77 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $479K Shares 31,300 Share Price $15.30 * Est. Cost/Share $8.46 Unrealized @ Report Date +49.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $479K Shares 11,900 Share Price $40.25 * Est. Cost/Share $64.37 Unrealized @ Report Date -19.9%
— TRIBUNE PUBLISHING CO 0.0%
Value $478K Shares 42,200 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $478K Shares 16,800 Share Price $28.45 Est. Cost/Share $39.11 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPMENT CORP 0.0%
Value $476K Shares 33,800 Share Price $14.08 Est. Cost/Share $18.60 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $476K Shares 9,400 Share Price $50.64 * Est. Cost/Share $45.46 Unrealized @ Report Date +2.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $475K Shares 4,267 Share Price $111.32 * Est. Cost/Share $100.44 Unrealized @ Report Date +14.5%
— RUTH'S HOSPITALITY GROUP 0.0%
Value $475K Shares 20,900 Share Price $22.73 Est. Cost/Share $21.68 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES 0.0%
Value $474K Shares 16,200 Share Price $29.26 Est. Cost/Share $22.22 Unrealized @ Report Date —
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $473K Shares 25,661 Share Price $18.43 * Est. Cost/Share $15.46 Unrealized @ Report Date -7.1%
KMX CARMAX INC. 0.0%
Value $473K Shares 7,551 Share Price $62.64 * Est. Cost/Share $65.57 Unrealized @ Report Date +0.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $473K Shares 76,700 Share Price $6.17 Est. Cost/Share $8.66 Unrealized @ Report Date -28.6%
— ERA GROUP INC. 0.0%
Value $471K Shares 53,900 Share Price $8.74 Est. Cost/Share $8.78 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $470K Shares 13,700 Share Price $34.31 * Est. Cost/Share $41.18 Unrealized @ Report Date -12.7%
UHAL AMERCO 0.0%
Value $468K Shares 1,429 Share Price $327.50 * Est. Cost/Share $34.96 Unrealized @ Report Date -3.4%
NTRA NATERA INC 0.0%
Value $467K Shares 33,500 Share Price $13.94 * Est. Cost/Share $10.72 Unrealized @ Report Date +70.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $467K Shares 47,800 Share Price $9.77 * Est. Cost/Share $17.68 Unrealized @ Report Date -24.1%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $466K Shares 5,158 Share Price $90.35 * Est. Cost/Share $56.74 Unrealized @ Report Date -5.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $466K Shares 76,500 Share Price $6.09 * Est. Cost/Share $4.36 Unrealized @ Report Date +33.2%
— PALATIN TECHNOLOGIES INC 0.0%
Value $466K Shares 658,000 Share Price $0.71 Est. Cost/Share $0.97 Unrealized @ Report Date —
— LIBERTY SIRIUS GROUP - C 0.0%
Value $465K Shares 12,600 Share Price $36.90 Est. Cost/Share $42.75 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS 0.0%
Value $465K Shares 9,098 Share Price $51.11 * Est. Cost/Share $54.80 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $464K Shares 146,100 Share Price $3.18 * Est. Cost/Share $4.78 Unrealized @ Report Date -17.6%
IT GARTNER INC 0.0%
Value $463K Shares 3,625 Share Price $127.72 * Est. Cost/Share $80.69 Unrealized @ Report Date +78.8%
CAH CARDINAL HEALTH INC. 0.0%
Value $463K Shares 10,394 Share Price $44.54 * Est. Cost/Share $48.89 Unrealized @ Report Date -13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $462K Shares 2,233 Share Price $206.90 * Est. Cost/Share $200.33 Unrealized @ Report Date +9.2%
TZOO TRAVELZOO INC 0.0%
Value $462K Shares 47,100 Share Price $9.81 * Est. Cost/Share $12.15 Unrealized @ Report Date -22.7%
FSTR FOSTER L B CO 0.0%
Value $461K Shares 29,000 Share Price $15.90 * Est. Cost/Share $18.87 Unrealized @ Report Date -1.1%
NGVT INGEVITY CORP 0.0%
Value $460K Shares 5,500 Share Price $83.64 * Est. Cost/Share $46.32 Unrealized @ Report Date +95.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $459K Shares 13,500 Share Price $34.00 * Est. Cost/Share $47.36 Unrealized @ Report Date -13.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $459K Shares 11,419 Share Price $40.20 * Est. Cost/Share $20.97 Unrealized @ Report Date +107.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $458K Shares 51,299 Share Price $8.93 Est. Cost/Share $11.27 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $457K Shares 18,700 Share Price $24.44 Est. Cost/Share $22.60 Unrealized @ Report Date +8.7%
ASB ASSOCIATED BANC-CORP. 0.0%
Value $456K Shares 23,075 Share Price $19.76 * Est. Cost/Share $19.36 Unrealized @ Report Date -10.8%
VCEL VERICEL CORP 0.0%
Value $455K Shares 26,200 Share Price $17.37 * Est. Cost/Share $12.46 Unrealized @ Report Date +20.1%
— CAI INTERNATIONAL INC 0.0%
Value $455K Shares 19,600 Share Price $23.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $454K Shares 103,500 Share Price $4.39 * Est. Cost/Share $5.43 Unrealized @ Report Date -26.1%
RDN RADIAN GROUP INC. 0.0%
Value $454K Shares 27,800 Share Price $16.33 * Est. Cost/Share $12.97 Unrealized @ Report Date +16.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $453K Shares 10,800 Share Price $41.94 * Est. Cost/Share $28.29 Unrealized @ Report Date +22.4%
IEX IDEX CORPORATION 0.0%
Value $453K Shares 3,594 Share Price $126.04 * Est. Cost/Share $120.19 Unrealized @ Report Date +2.1%
FTNT FORTINET INC 0.0%
Value $453K Shares 6,442 Share Price $70.32 * Est. Cost/Share $10.94 Unrealized @ Report Date +39.3%
ROL ROLLINS INC 0.0%
Value $452K Shares 12,547 Share Price $36.02 * Est. Cost/Share $22.94 Unrealized @ Report Date +3.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $451K Shares 7,299 Share Price $61.79 Est. Cost/Share $57.16 Unrealized @ Report Date +6.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $448K Shares 6,307 Share Price $71.03 * Est. Cost/Share $90.53 Unrealized @ Report Date -12.8%
CNA CNA FINANCIAL CORP 0.0%
Value $447K Shares 10,127 Share Price $44.14 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $447K Shares 11,300 Share Price $39.56 * Est. Cost/Share $26.65 Unrealized @ Report Date +28.1%
— TECHTARGET 0.0%
Value $446K Shares 36,600 Share Price $12.19 Est. Cost/Share $10.98 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $446K Shares 31,300 Share Price $14.25 * Est. Cost/Share $20.29 Unrealized @ Report Date -10.4%
CBRE CBRE GROUP INC 0.0%
Value $445K Shares 11,125 Share Price $40.00 * Est. Cost/Share $41.85 Unrealized @ Report Date -1.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $445K Shares 24,800 Share Price $17.94 * Est. Cost/Share $32.95 Unrealized @ Report Date -25.4%
GFF GRIFFON CORPORATION 0.0%
Value $445K Shares 42,600 Share Price $10.45 * Est. Cost/Share $10.57 Unrealized @ Report Date -4.6%
— SHILOH INDUSTRIES INC 0.0%
Value $444K Shares 76,200 Share Price $5.83 Est. Cost/Share $10.10 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $443K Shares 14,700 Share Price $30.14 Est. Cost/Share $24.78 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $442K Shares 3,913 Share Price $112.96 * Est. Cost/Share $112.26 Unrealized @ Report Date +11.5%
NWSA NEWS CORP. CLASS A 0.0%
Value $439K Shares 38,760 Share Price $11.33 * Est. Cost/Share $11.13 Unrealized @ Report Date +6.7%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $438K Shares 30,300 Share Price $14.46 Est. Cost/Share $16.86 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $438K Shares 27,400 Share Price $15.99 * Est. Cost/Share $19.14 Unrealized @ Report Date -14.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $437K Shares 43,900 Share Price $9.95 Est. Cost/Share $16.99 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $436K Shares 8,847 Share Price $49.28 * Est. Cost/Share $54.27 Unrealized @ Report Date +14.8%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $436K Shares 19,700 Share Price $22.13 * Est. Cost/Share $25.38 Unrealized @ Report Date -9.4%
BKH BLACK HILLS CORP 0.0%
Value $433K Shares 6,900 Share Price $62.75 * Est. Cost/Share $44.51 Unrealized @ Report Date +7.1%
LBRDK LIBERTY BROADBAND - C 0.0%
Value $432K Shares 5,999 Share Price $72.01 * Est. Cost/Share $74.13 Unrealized @ Report Date +1.2%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $432K Shares 12,400 Share Price $34.84 * Est. Cost/Share $23.25 Unrealized @ Report Date +25.8%
— KINDRED BIOSCIENCES INC 0.0%
Value $432K Shares 39,500 Share Price $10.94 Est. Cost/Share $13.13 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $432K Shares 15,500 Share Price $27.87 * Est. Cost/Share $45.30 Unrealized @ Report Date -18.5%
— PREMIER FINANCIAL BANCORP 0.0%
Value $432K Shares 29,000 Share Price $14.90 Est. Cost/Share $19.77 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $429K Shares 524 Share Price $818.70 * Est. Cost/Share $792.59 Unrealized @ Report Date 0.0%
— LIBERTY SIRIUSXM GROUP 0.0%
Value $429K Shares 11,670 Share Price $36.76 Est. Cost/Share $43.70 Unrealized @ Report Date —
PWR QUANTA SERVICES INC. 0.0%
Value $428K Shares 14,223 Share Price $30.09 * Est. Cost/Share $34.00 Unrealized @ Report Date -6.7%
BELFB BEL FUSE INC-CL B 0.0%
Value $427K Shares 23,200 Share Price $18.41 * Est. Cost/Share $17.22 Unrealized @ Report Date +19.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $426K Shares 10,635 Share Price $40.06 Est. Cost/Share $43.90 Unrealized @ Report Date -9.1%
SLAB SILICON LABORATORIES 0.0%
Value $425K Shares 5,400 Share Price $78.70 * Est. Cost/Share $61.57 Unrealized @ Report Date +35.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $423K Shares 19,100 Share Price $22.15 * Est. Cost/Share $29.32 Unrealized @ Report Date -3.1%
RPM RPM INTERNATIONAL INC. 0.0%
Value $422K Shares 7,193 Share Price $58.67 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $422K Shares 3,617 Share Price $116.67 * Est. Cost/Share $94.45 Unrealized @ Report Date -5.2%
— QIAGEN N.V. 0.0%
Value $421K Shares 12,229 Share Price $34.43 Est. Cost/Share $36.31 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $421K Shares 13,321 Share Price $31.60 * Est. Cost/Share $35.28 Unrealized @ Report Date -12.6%
BIO BIO RAD LABS INC 0.0%
Value $420K Shares 1,810 Share Price $232.04 * Est. Cost/Share $289.03 Unrealized @ Report Date -7.2%
EG EVEREST RE GROUP LTD. 0.0%
Value $420K Shares 1,931 Share Price $217.50 * Est. Cost/Share $192.26 Unrealized @ Report Date -2.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $419K Shares 9,634 Share Price $43.49 * Est. Cost/Share $36.03 Unrealized @ Report Date +9.0%
TECH BIO-TECHNE CORP 0.0%
Value $419K Shares 2,896 Share Price $144.68 * Est. Cost/Share $36.94 Unrealized @ Report Date +9.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $418K Shares 24,124 Share Price $17.33 * Est. Cost/Share $15.02 Unrealized @ Report Date -2.1%
— TWITTER INC 0.0%
Value $418K Shares 14,578 Share Price $28.67 Est. Cost/Share $23.48 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $417K Shares 9,587 Share Price $43.50 Est. Cost/Share $48.82 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $416K Shares 5,932 Share Price $70.13 * Est. Cost/Share $83.02 Unrealized @ Report Date +0.7%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $416K Shares 32,000 Share Price $13.00 Est. Cost/Share $7.97 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $416K Shares 7,283 Share Price $57.12 * Est. Cost/Share $59.77 Unrealized @ Report Date +2.7%
RVTY PERKIN ELMER INC 0.0%
Value $415K Shares 5,293 Share Price $78.41 * Est. Cost/Share $73.59 Unrealized @ Report Date +12.8%
— HOWARD HUGHES CORP 0.0%
Value $414K Shares 4,248 Share Price $97.46 Est. Cost/Share $128.63 Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $412K Shares 7,000 Share Price $58.86 * Est. Cost/Share $64.70 Unrealized @ Report Date +0.3%
— PFENEX INC 0.0%
Value $410K Shares 128,600 Share Price $3.19 Est. Cost/Share $5.40 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $409K Shares 18,400 Share Price $22.23 Est. Cost/Share $24.97 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $408K Shares 21,600 Share Price $18.89 Est. Cost/Share $19.88 Unrealized @ Report Date -3.4%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $405K Shares 14,900 Share Price $27.18 Est. Cost/Share $27.49 Unrealized @ Report Date —
XXCHNXX CHINA FUND INC. 0.0%
Value $405K Shares 24,000 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $404K Shares 35,038 Share Price $11.53 * Est. Cost/Share $14.62 Unrealized @ Report Date -17.0%
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $404K Shares 6,700 Share Price $60.30 * Est. Cost/Share $27.18 Unrealized @ Report Date +89.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $404K Shares 61,100 Share Price $6.61 Est. Cost/Share $5.97 Unrealized @ Report Date +9.2%
HBCP HOME BANCORP INC 0.0%
Value $403K Shares 11,400 Share Price $35.35 * Est. Cost/Share $23.60 Unrealized @ Report Date +35.9%
— CINCINNATI BELL INC 0.0%
Value $403K Shares 51,900 Share Price $7.76 Est. Cost/Share $15.69 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $400K Shares 20,500 Share Price $19.51 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $400K Shares 22,765 Share Price $17.57 Est. Cost/Share $18.85 Unrealized @ Report Date —
RYN RAYONIER INC. 0.0%
Value $396K Shares 14,310 Share Price $27.67 Est. Cost/Share $38.49 Unrealized @ Report Date —
TLYS TILLYS INC-CLASS A 0.0%
Value $396K Shares 36,500 Share Price $10.85 Est. Cost/Share $7.83 Unrealized @ Report Date +36.7%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $396K Shares 1,480 Share Price $267.57 * Est. Cost/Share $184.84 Unrealized @ Report Date +5.3%
— NEKTAR THERAPEUTICS 0.0%
Value $396K Shares 12,074 Share Price $32.80 Est. Cost/Share $52.53 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $394K Shares 40,053 Share Price $9.84 * Est. Cost/Share $9.80 Unrealized @ Report Date -11.1%
— US XPRESS ENTERPRISES INC-A 0.0%
Value $394K Shares 70,400 Share Price $5.60 Est. Cost/Share $6.28 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $390K Shares 5,245 Share Price $74.36 * Est. Cost/Share $41.83 Unrealized @ Report Date +13.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $390K Shares 91,100 Share Price $4.28 * Est. Cost/Share $6.73 Unrealized @ Report Date -25.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $388K Shares 6,600 Share Price $58.79 * Est. Cost/Share $62.11 Unrealized @ Report Date +0.2%
KEX KIRBY CORP. 0.0%
Value $386K Shares 5,739 Share Price $67.26 * Est. Cost/Share $86.65 Unrealized @ Report Date -14.6%
MSA MSA SAFETY INC 0.0%
Value $386K Shares 4,100 Share Price $94.15 * Est. Cost/Share $84.17 Unrealized @ Report Date +21.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $386K Shares 8,105 Share Price $47.62 * Est. Cost/Share $20.66 Unrealized @ Report Date +0.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $386K Shares 10,000 Share Price $38.60 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $385K Shares 10,967 Share Price $35.11 Est. Cost/Share $45.99 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP-A 0.0%
Value $385K Shares 24,900 Share Price $15.46 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ENSTAR GROUP INC 0.0%
Value $385K Shares 2,300 Share Price $167.39 Est. Cost/Share $158.20 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $385K Shares 3,675 Share Price $104.76 Est. Cost/Share $88.27 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $384K Shares 30,400 Share Price $12.63 Est. Cost/Share $16.68 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $384K Shares 11,830 Share Price $32.46 * Est. Cost/Share $28.54 Unrealized @ Report Date +16.2%
HEI HEICO CORP 0.0%
Value $383K Shares 4,944 Share Price $77.47 * Est. Cost/Share $72.64 Unrealized @ Report Date +14.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $382K Shares 18,200 Share Price $20.99 Est. Cost/Share $36.55 Unrealized @ Report Date —
— WORLD WRESTLING ENTM 0.0%
Value $381K Shares 5,100 Share Price $74.71 Est. Cost/Share $85.82 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $381K Shares 197,500 Share Price $1.93 Est. Cost/Share $3.27 Unrealized @ Report Date —
BCO BRINKS COMPANY 0.0%
Value $381K Shares 5,900 Share Price $64.58 * Est. Cost/Share $43.36 Unrealized @ Report Date +40.4%
CSL CARLISLE COS INC 0.0%
Value $381K Shares 3,799 Share Price $100.29 * Est. Cost/Share $97.39 Unrealized @ Report Date -3.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $381K Shares 17,100 Share Price $22.28 * Est. Cost/Share $21.21 Unrealized @ Report Date +2.8%
MASI MASIMO CORP 0.0%
Value $380K Shares 3,543 Share Price $107.25 * Est. Cost/Share $43.84 Unrealized @ Report Date +154.4%
HNRG HALLADOR ENERGY CO 0.0%
Value $379K Shares 74,800 Share Price $5.07 * Est. Cost/Share $6.78 Unrealized @ Report Date -13.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $379K Shares 19,700 Share Price $19.24 * Est. Cost/Share $17.94 Unrealized @ Report Date +13.0%
— ZYNGA INC 0.0%
Value $379K Shares 96,662 Share Price $3.92 Est. Cost/Share $4.01 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $378K Shares 19,700 Share Price $19.19 * Est. Cost/Share $13.48 Unrealized @ Report Date -16.6%
TTEK TETRA TECH INC. 0.0%
Value $377K Shares 7,300 Share Price $51.64 * Est. Cost/Share $9.91 Unrealized @ Report Date +25.2%
— ITERIS INC 0.0%
Value $376K Shares 101,000 Share Price $3.72 Est. Cost/Share $6.21 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $376K Shares 6,380 Share Price $58.93 * Est. Cost/Share $52.73 Unrealized @ Report Date +4.7%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $376K Shares 41,744 Share Price $9.01 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $375K Shares 9,700 Share Price $38.66 Est. Cost/Share $61.52 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $375K Shares 10,981 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $372K Shares 3,875 Share Price $96.00 * Est. Cost/Share $40.82 Unrealized @ Report Date +184.8%
RYZ RYERSON HOLDING CORP. 0.0%
Value $370K Shares 58,500 Share Price $6.32 * Est. Cost/Share $9.11 Unrealized @ Report Date -5.1%
TYL TYLER TECHNOLOGIES I 0.0%
Value $370K Shares 1,993 Share Price $185.65 * Est. Cost/Share $226.00 Unrealized @ Report Date -12.6%
— BLACK KNIGHT INC 0.0%
Value $370K Shares 8,221 Share Price $45.01 Est. Cost/Share $53.37 Unrealized @ Report Date —
KEYS KEYSIGHT TECH INC 0.0%
Value $368K Shares 5,934 Share Price $62.02 * Est. Cost/Share $56.44 Unrealized @ Report Date +6.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $367K Shares 2,300 Share Price $159.57 * Est. Cost/Share $103.40 Unrealized @ Report Date +20.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $366K Shares 4,986 Share Price $73.41 * Est. Cost/Share $68.72 Unrealized @ Report Date 0.0%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $366K Shares 35,526 Share Price $10.30 Est. Cost/Share $12.20 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES 0.0%
Value $366K Shares 31,800 Share Price $11.51 Est. Cost/Share $18.72 Unrealized @ Report Date —
H HYATT HOTELS CORP-CLASS A 0.0%
Value $365K Shares 5,401 Share Price $67.58 Est. Cost/Share $77.18 Unrealized @ Report Date -11.6%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $365K Shares 190,600 Share Price $1.92 * Est. Cost/Share $3.31 Unrealized @ Report Date -13.5%
ENS ENERSYS 0.0%
Value $364K Shares 4,700 Share Price $77.45 * Est. Cost/Share $59.54 Unrealized @ Report Date +27.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $364K Shares 3,000 Share Price $121.33 Est. Cost/Share $118.20 Unrealized @ Report Date —
AD US CELLULAR CORP. 0.0%
Value $362K Shares 6,973 Share Price $51.91 * Est. Cost/Share $23.34 Unrealized @ Report Date +27.1%
— TELARIA INC 0.0%
Value $362K Shares 132,800 Share Price $2.73 Est. Cost/Share $4.04 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $361K Shares 13,396 Share Price $26.95 * Est. Cost/Share $28.25 Unrealized @ Report Date -7.3%
MORN MORNINGSTAR INC 0.0%
Value $361K Shares 3,291 Share Price $109.69 * Est. Cost/Share $115.50 Unrealized @ Report Date +1.5%
GDDY GODADDY INC - CLASS A 0.0%
Value $360K Shares 5,496 Share Price $65.50 * Est. Cost/Share $68.06 Unrealized @ Report Date +0.5%
LE LAND'S END INC 0.0%
Value $359K Shares 25,300 Share Price $14.19 * Est. Cost/Share $23.54 Unrealized @ Report Date -31.1%
— LIBERTY MEDIA CORP - C 0.0%
Value $359K Shares 11,711 Share Price $30.65 Est. Cost/Share $31.32 Unrealized @ Report Date —
— SECUREWORKS CORP - A 0.0%
Value $359K Shares 21,300 Share Price $16.85 Est. Cost/Share $15.58 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $358K Shares 7,009 Share Price $51.08 Est. Cost/Share $58.68 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $357K Shares 23,600 Share Price $15.13 Est. Cost/Share $20.06 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $356K Shares 22,600 Share Price $15.75 Est. Cost/Share $20.69 Unrealized @ Report Date —
— BEMIS CO. 0.0%
Value $356K Shares 7,773 Share Price $45.80 Est. Cost/Share $42.58 Unrealized @ Report Date —
ODC OIL DRI CORP AMERICA 0.0%
Value $355K Shares 13,400 Share Price $26.49 * Est. Cost/Share $14.99 Unrealized @ Report Date +2.0%
HEI/A HEICO CORP-CL A 0.0%
Value $354K Shares 5,628 Share Price $62.90 * Est. Cost/Share $59.25 Unrealized @ Report Date +11.8%
UBSI UNITED BANKSHARES INC. 0.0%
Value $354K Shares 11,400 Share Price $31.05 * Est. Cost/Share $37.22 Unrealized @ Report Date -9.3%
— XEROX CORP 0.0%
Value $353K Shares 17,888 Share Price $19.73 Est. Cost/Share $26.85 Unrealized @ Report Date —
FLS FLOWSERVE CORP. 0.0%
Value $353K Shares 9,293 Share Price $37.99 * Est. Cost/Share $38.16 Unrealized @ Report Date +5.3%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $353K Shares 7,900 Share Price $44.68 * Est. Cost/Share $19.66 Unrealized @ Report Date +52.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $352K Shares 8,400 Share Price $41.90 * Est. Cost/Share $46.91 Unrealized @ Report Date +5.0%
MMSI MERIT MED SYS INC 0.0%
Value $351K Shares 6,300 Share Price $55.71 * Est. Cost/Share $37.98 Unrealized @ Report Date +56.5%
SLM SLM CORP 0.0%
Value $349K Shares 42,109 Share Price $8.29 * Est. Cost/Share $10.84 Unrealized @ Report Date -8.2%
— HD SUPPLY HOLDINGS INC 0.0%
Value $346K Shares 9,242 Share Price $37.44 Est. Cost/Share $40.15 Unrealized @ Report Date —
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $346K Shares 79,200 Share Price $4.37 * Est. Cost/Share $5.44 Unrealized @ Report Date -10.7%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $344K Shares 50,361 Share Price $6.83 Est. Cost/Share $11.01 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP. 0.0%
Value $344K Shares 6,664 Share Price $51.62 * Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $344K Shares 4,772 Share Price $72.09 Est. Cost/Share $79.30 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $343K Shares 12,400 Share Price $27.66 * Est. Cost/Share $22.85 Unrealized @ Report Date +18.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $343K Shares 9,606 Share Price $35.71 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.1%
CHGG CHEGG INC 0.0%
Value $343K Shares 12,100 Share Price $28.35 * Est. Cost/Share $25.78 Unrealized @ Report Date +4.4%
CLPR CLIPPER REALTY INC 0.0%
Value $342K Shares 26,196 Share Price $13.06 Est. Cost/Share $11.89 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $340K Shares 21,946 Share Price $15.49 Est. Cost/Share $20.73 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $338K Shares 112,500 Share Price $3.00 * Est. Cost/Share $3.90 Unrealized @ Report Date -13.2%
NWE NORTHWESTERN CORP 0.0%
Value $338K Shares 5,700 Share Price $59.30 * Est. Cost/Share $41.00 Unrealized @ Report Date +9.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $338K Shares 3,000 Share Price $112.67 * Est. Cost/Share $71.55 Unrealized @ Report Date +116.3%
RWT REDWOOD TR INC 0.0%
Value $337K Shares 22,400 Share Price $15.04 Est. Cost/Share $16.58 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $337K Shares 6,800 Share Price $49.56 * Est. Cost/Share $43.97 Unrealized @ Report Date +22.0%
PB PROSPERITY BANCSHARE 0.0%
Value $337K Shares 5,413 Share Price $62.26 * Est. Cost/Share $57.72 Unrealized @ Report Date -8.6%
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $336K Shares 3,765 Share Price $89.24 * Est. Cost/Share $79.33 Unrealized @ Report Date +15.2%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $335K Shares 889 Share Price $376.83 * Est. Cost/Share $238.53 Unrealized @ Report Date +71.8%
LBRDA LIBERTY BROADBAND - A 0.0%
Value $335K Shares 4,674 Share Price $71.67 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC. 0.0%
Value $335K Shares 12,900 Share Price $25.97 Est. Cost/Share $26.46 Unrealized @ Report Date -2.4%
— PARTY CITY HOLDCO INC 0.0%
Value $334K Shares 33,500 Share Price $9.97 Est. Cost/Share $13.52 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $333K Shares 4,158 Share Price $80.09 * Est. Cost/Share $88.52 Unrealized @ Report Date -1.5%
— USG CORPORATION 0.0%
Value $331K Shares 7,779 Share Price $42.55 Est. Cost/Share $43.11 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $330K Shares 384,800 Share Price $0.86 Est. Cost/Share $2.51 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.0%
Value $329K Shares 5,866 Share Price $56.09 * Est. Cost/Share $47.28 Unrealized @ Report Date +49.3%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $328K Shares 37,266 Share Price $8.80 * Est. Cost/Share $12.86 Unrealized @ Report Date -10.8%
SABR SABRE CORP 0.0%
Value $327K Shares 15,124 Share Price $21.62 * Est. Cost/Share $23.74 Unrealized @ Report Date +1.9%
WEX WEX INC. 0.0%
Value $326K Shares 2,328 Share Price $140.03 * Est. Cost/Share $174.53 Unrealized @ Report Date -5.7%
MOG/A MOOG INC. CL A 0.0%
Value $325K Shares 4,200 Share Price $77.38 * Est. Cost/Share $57.15 Unrealized @ Report Date +29.0%
SMTC SEMTECH CORPORATION 0.0%
Value $325K Shares 7,100 Share Price $45.77 * Est. Cost/Share $44.85 Unrealized @ Report Date +6.2%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $325K Shares 44,000 Share Price $7.39 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $324K Shares 24,000 Share Price $13.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $324K Shares 7,187 Share Price $45.08 * Est. Cost/Share $45.86 Unrealized @ Report Date +19.6%
EVC ENTRAVISION COMMUNIC 0.0%
Value $323K Shares 111,200 Share Price $2.90 * Est. Cost/Share $3.86 Unrealized @ Report Date -33.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $322K Shares 7,800 Share Price $41.28 * Est. Cost/Share $24.59 Unrealized @ Report Date +40.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $322K Shares 18,700 Share Price $17.22 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $322K Shares 38,800 Share Price $8.30 * Est. Cost/Share $9.97 Unrealized @ Report Date +2.8%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $322K Shares 7,147 Share Price $45.05 * Est. Cost/Share $42.74 Unrealized @ Report Date +1.0%
ITT ITT INC 0.0%
Value $322K Shares 6,672 Share Price $48.26 * Est. Cost/Share $52.17 Unrealized @ Report Date +1.3%
— PERSPECTA INC 0.0%
Value $320K Shares 18,599 Share Price $17.21 Est. Cost/Share $20.55 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $320K Shares 5,100 Share Price $62.75 * Est. Cost/Share $61.94 Unrealized @ Report Date +15.2%
— NORDSTROM INC 0.0%
Value $318K Shares 6,839 Share Price $46.50 Est. Cost/Share $51.60 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $317K Shares 1,300 Share Price $243.85 * Est. Cost/Share $33.08 Unrealized @ Report Date +29.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $317K Shares 3,082 Share Price $102.86 * Est. Cost/Share $109.95 Unrealized @ Report Date +4.7%
NUS NU SKIN ENTERPRISES 0.0%
Value $317K Shares 5,173 Share Price $61.28 * Est. Cost/Share $59.07 Unrealized @ Report Date -11.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $316K Shares 23,400 Share Price $13.50 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.7%
— ARCH COAL INC - A 0.0%
Value $315K Shares 3,800 Share Price $82.89 Est. Cost/Share $90.63 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $315K Shares 24,200 Share Price $13.02 Est. Cost/Share $14.00 Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $314K Shares 14,100 Share Price $22.27 * Est. Cost/Share $9.76 Unrealized @ Report Date +143.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $314K Shares 19,601 Share Price $16.02 * Est. Cost/Share $18.96 Unrealized @ Report Date -8.1%
IESC IES HOLDINGS INC 0.0%
Value $311K Shares 20,009 Share Price $15.54 * Est. Cost/Share $17.07 Unrealized @ Report Date +1.5%
KINS KINGSTONE COS INC 0.0%
Value $311K Shares 17,600 Share Price $17.67 * Est. Cost/Share $16.33 Unrealized @ Report Date -9.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $310K Shares 3,163 Share Price $98.01 * Est. Cost/Share $91.69 Unrealized @ Report Date +15.9%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $309K Shares 8,420 Share Price $36.70 Est. Cost/Share $54.87 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $308K Shares 5,300 Share Price $58.11 * Est. Cost/Share $43.31 Unrealized @ Report Date +12.8%
— TRIBUNE COMPANY 0.0%
Value $308K Shares 6,805 Share Price $45.26 Est. Cost/Share $45.26 Unrealized @ Report Date —
— DONNELLEY (R.R.) & SONS CO. 0.0%
Value $308K Shares 78,000 Share Price $3.95 Est. Cost/Share $5.10 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $307K Shares 10,900 Share Price $28.17 * Est. Cost/Share $33.16 Unrealized @ Report Date -6.7%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $306K Shares 13,900 Share Price $22.01 * Est. Cost/Share $39.21 Unrealized @ Report Date -47.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $306K Shares 16,200 Share Price $18.89 Est. Cost/Share $13.41 Unrealized @ Report Date +40.8%
FRPT FRESHPET INC 0.0%
Value $305K Shares 9,500 Share Price $32.11 * Est. Cost/Share $32.91 Unrealized @ Report Date +5.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $304K Shares 4,182 Share Price $72.69 * Est. Cost/Share $106.03 Unrealized @ Report Date -27.5%
— NUANCE COMMUNICATIONS 0.0%
Value $303K Shares 22,942 Share Price $13.21 Est. Cost/Share $17.02 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $302K Shares 31,575 Share Price $9.56 * Est. Cost/Share $17.14 Unrealized @ Report Date -11.3%
BRKR BRUKER CORP 0.0%
Value $302K Shares 10,148 Share Price $29.76 * Est. Cost/Share $29.66 Unrealized @ Report Date +3.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $301K Shares 10,500 Share Price $28.67 * Est. Cost/Share $24.72 Unrealized @ Report Date -1.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $301K Shares 1,232 Share Price $244.32 Est. Cost/Share $257.14 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $300K Shares 41,500 Share Price $7.23 Est. Cost/Share $7.35 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $299K Shares 16,100 Share Price $18.57 Est. Cost/Share $21.62 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP A 0.0%
Value $298K Shares 10,047 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $297K Shares 4,055 Share Price $73.24 * Est. Cost/Share $83.16 Unrealized @ Report Date -15.6%
VLY VALLEY NATL BANCORP 0.0%
Value $296K Shares 33,400 Share Price $8.86 * Est. Cost/Share $11.23 Unrealized @ Report Date -10.2%
LCNB LCNB CORP 0.0%
Value $295K Shares 19,500 Share Price $15.13 * Est. Cost/Share $13.57 Unrealized @ Report Date -13.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $294K Shares 26,700 Share Price $11.01 Est. Cost/Share $15.92 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $291K Shares 2,842 Share Price $102.39 * Est. Cost/Share $109.51 Unrealized @ Report Date +4.0%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $291K Shares 35,800 Share Price $8.13 Est. Cost/Share $10.96 Unrealized @ Report Date -25.3%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $291K Shares 3,045 Share Price $95.57 Est. Cost/Share $109.05 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $289K Shares 32,574 Share Price $8.87 Est. Cost/Share $9.30 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $289K Shares 7,000 Share Price $41.29 * Est. Cost/Share $27.27 Unrealized @ Report Date +2.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $289K Shares 5,745 Share Price $50.30 * Est. Cost/Share $23.14 Unrealized @ Report Date +5.9%
PEGA PEGASYSTEMS INC 0.0%
Value $289K Shares 6,057 Share Price $47.71 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $288K Shares 2,485 Share Price $115.90 * Est. Cost/Share $47.86 Unrealized @ Report Date +173.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $288K Shares 5,200 Share Price $55.38 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $286K Shares 4,039 Share Price $70.81 * Est. Cost/Share $65.71 Unrealized @ Report Date +3.9%
— REALPAGE INC 0.0%
Value $285K Shares 5,928 Share Price $48.08 Est. Cost/Share $46.63 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $284K Shares 8,800 Share Price $32.27 * Est. Cost/Share $44.83 Unrealized @ Report Date -14.8%
CNX CNX RESOURCES CORP 0.0%
Value $284K Shares 24,903 Share Price $11.40 * Est. Cost/Share $15.63 Unrealized @ Report Date -11.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $284K Shares 12,630 Share Price $22.49 * Est. Cost/Share $20.26 Unrealized @ Report Date -11.7%
— VERINT SYS INC 0.0%
Value $283K Shares 6,700 Share Price $42.24 Est. Cost/Share $44.18 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $283K Shares 40,300 Share Price $7.02 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $281K Shares 44,284 Share Price $6.35 Est. Cost/Share $6.67 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $280K Shares 11,975 Share Price $23.38 Est. Cost/Share $23.57 Unrealized @ Report Date +0.2%
QCRH QCR HOLDINGS INC 0.0%
Value $279K Shares 8,700 Share Price $32.07 * Est. Cost/Share $42.30 Unrealized @ Report Date -17.8%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $279K Shares 105,000 Share Price $2.66 Est. Cost/Share $7.07 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $279K Shares 2,405 Share Price $116.01 * Est. Cost/Share $65.72 Unrealized @ Report Date +71.8%
NRG NRG ENERGY INC. 0.0%
Value $279K Shares 7,055 Share Price $39.55 * Est. Cost/Share $20.24 Unrealized @ Report Date +57.1%
WLY WILEY JOHN & SONS IN 0.0%
Value $278K Shares 5,920 Share Price $46.96 * Est. Cost/Share $51.33 Unrealized @ Report Date -17.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $278K Shares 3,615 Share Price $76.90 * Est. Cost/Share $90.56 Unrealized @ Report Date -8.4%
AMCX AMC NETWORKS INC 0.0%
Value $278K Shares 5,071 Share Price $54.82 * Est. Cost/Share $62.36 Unrealized @ Report Date -6.2%
ST SENSATA TECH HOLDING N.V. 0.0%
Value $277K Shares 6,184 Share Price $44.79 Est. Cost/Share $52.14 Unrealized @ Report Date -13.2%
ASGN ASGN INC 0.0%
Value $277K Shares 5,100 Share Price $54.31 * Est. Cost/Share $81.81 Unrealized @ Report Date -20.3%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $277K Shares 17,341 Share Price $15.97 Est. Cost/Share $26.05 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MI 0.0%
Value $277K Shares 728 Share Price $380.49 * Est. Cost/Share $347.89 Unrealized @ Report Date +15.8%
AVA AVISTA CORP 0.0%
Value $276K Shares 6,500 Share Price $42.46 * Est. Cost/Share $34.54 Unrealized @ Report Date +4.8%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $276K Shares 2,304 Share Price $119.79 Est. Cost/Share $97.47 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $276K Shares 16,800 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $275K Shares 13,400 Share Price $20.52 * Est. Cost/Share $13.34 Unrealized @ Report Date +31.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.0%
Value $274K Shares 1,724 Share Price $158.93 * Est. Cost/Share $147.27 Unrealized @ Report Date +13.0%
WDAY WORKDAY INC-CL A 0.0%
Value $273K Shares 1,711 Share Price $159.56 * Est. Cost/Share $96.64 Unrealized @ Report Date +46.6%
GNTX GENTEX CORP. 0.0%
Value $273K Shares 13,528 Share Price $20.18 * Est. Cost/Share $23.71 Unrealized @ Report Date -11.7%
— NEVRO CORP 0.0%
Value $269K Shares 6,929 Share Price $38.82 Est. Cost/Share $90.01 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $268K Shares 10,420 Share Price $25.72 * Est. Cost/Share $22.37 Unrealized @ Report Date -7.3%
— VIACOM INC-CLASS A 0.0%
Value $268K Shares 9,666 Share Price $27.73 Est. Cost/Share $36.53 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $268K Shares 8,597 Share Price $31.17 * Est. Cost/Share $28.54 Unrealized @ Report Date -2.5%
— WHITING PETROLEUM CORP 0.0%
Value $267K Shares 11,775 Share Price $22.68 Est. Cost/Share $41.24 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $267K Shares 19,700 Share Price $13.55 * Est. Cost/Share $30.60 Unrealized @ Report Date -52.4%
TKR TIMKEN CO. 0.0%
Value $266K Shares 7,151 Share Price $37.20 * Est. Cost/Share $45.80 Unrealized @ Report Date -11.6%
EEFT EURONET WORLDWIDE IN 0.0%
Value $266K Shares 2,607 Share Price $102.03 * Est. Cost/Share $110.71 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $265K Shares 12,200 Share Price $21.72 * Est. Cost/Share $22.94 Unrealized @ Report Date +13.0%
— ZENDESK INC 0.0%
Value $264K Shares 4,528 Share Price $58.30 Est. Cost/Share $29.43 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $264K Shares 13,900 Share Price $18.99 * Est. Cost/Share $9.24 Unrealized @ Report Date +64.2%
TRIP TRIPADVISOR INC 0.0%
Value $264K Shares 4,900 Share Price $53.88 * Est. Cost/Share $49.44 Unrealized @ Report Date -0.4%
TOWN TOWNE BANK 0.0%
Value $263K Shares 11,000 Share Price $23.91 * Est. Cost/Share $30.15 Unrealized @ Report Date -8.9%
LAND GLADSTONE LAND CORP 0.0%
Value $263K Shares 22,959 Share Price $11.46 Est. Cost/Share $11.91 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $263K Shares 3,960 Share Price $66.41 * Est. Cost/Share $57.62 Unrealized @ Report Date +31.9%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $261K Shares 4,100 Share Price $63.66 * Est. Cost/Share $58.29 Unrealized @ Report Date +19.5%
— SAFETY INCOME AND GROWTH INC 0.0%
Value $261K Shares 13,899 Share Price $18.78 Est. Cost/Share $18.37 Unrealized @ Report Date —
OKE ONEOK INC. 0.0%
Value $260K Shares 4,826 Share Price $53.87 * Est. Cost/Share $35.07 Unrealized @ Report Date +12.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $259K Shares 6,119 Share Price $42.33 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $258K Shares 3,300 Share Price $78.18 * Est. Cost/Share $54.18 Unrealized @ Report Date +59.7%
HP HELMERICH & PAYNE INC 0.0%
Value $258K Shares 5,397 Share Price $47.80 * Est. Cost/Share $68.37 Unrealized @ Report Date -10.2%
PBF PBF ENERGY INC 0.0%
Value $257K Shares 7,881 Share Price $32.61 * Est. Cost/Share $41.58 Unrealized @ Report Date -3.0%
UMBF UMB FINL CORP 0.0%
Value $256K Shares 4,200 Share Price $60.95 * Est. Cost/Share $59.37 Unrealized @ Report Date +9.2%
— BLUCORA INC 0.0%
Value $255K Shares 9,600 Share Price $26.56 Est. Cost/Share $40.21 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $255K Shares 16,500 Share Price $15.45 Est. Cost/Share $18.99 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $254K Shares 10,490 Share Price $24.21 * Est. Cost/Share $31.00 Unrealized @ Report Date -8.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $254K Shares 11,300 Share Price $22.48 * Est. Cost/Share $39.79 Unrealized @ Report Date -30.7%
— LHC GROUP INC 0.0%
Value $253K Shares 2,700 Share Price $93.70 Est. Cost/Share $51.13 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $253K Shares 7,627 Share Price $33.17 * Est. Cost/Share $42.41 Unrealized @ Report Date -11.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $253K Shares 12,400 Share Price $20.40 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $253K Shares 3,600 Share Price $70.28 * Est. Cost/Share $117.23 Unrealized @ Report Date -28.9%
PH PARKER-HANNIFIN CORP. 0.0%
Value $252K Shares 1,693 Share Price $148.85 * Est. Cost/Share $157.68 Unrealized @ Report Date -7.8%
— TCF FINANCIAL CORP 0.0%
Value $252K Shares 12,980 Share Price $19.41 Est. Cost/Share $24.57 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $250K Shares 11,900 Share Price $21.01 Est. Cost/Share $23.28 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $250K Shares 3,368 Share Price $74.23 * Est. Cost/Share $51.55 Unrealized @ Report Date +40.5%
KMT KENNAMETAL INC 0.0%
Value $249K Shares 7,500 Share Price $33.20 * Est. Cost/Share $25.13 Unrealized @ Report Date +22.8%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $249K Shares 13,200 Share Price $18.86 Est. Cost/Share $18.90 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $247K Shares 42,000 Share Price $5.88 Est. Cost/Share $7.20 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $246K Shares 4,627 Share Price $53.17 Est. Cost/Share $56.60 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $245K Shares 1,633 Share Price $150.03 * Est. Cost/Share $108.75 Unrealized @ Report Date +34.6%
NL NL INDS INC 0.0%
Value $244K Shares 69,700 Share Price $3.50 * Est. Cost/Share $5.89 Unrealized @ Report Date -44.4%
— TREEHOUSE FOODS INC 0.0%
Value $243K Shares 4,797 Share Price $50.66 Est. Cost/Share $47.76 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $243K Shares 52,300 Share Price $4.65 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $242K Shares 53,470 Share Price $4.53 Est. Cost/Share $10.80 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $241K Shares 14,918 Share Price $16.15 Est. Cost/Share $15.58 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $241K Shares 3,500 Share Price $68.86 * Est. Cost/Share $25.62 Unrealized @ Report Date +11.9%
KBR KBR INC 0.0%
Value $239K Shares 15,800 Share Price $15.13 * Est. Cost/Share $15.08 Unrealized @ Report Date +13.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $236K Shares 42,800 Share Price $5.51 * Est. Cost/Share $10.92 Unrealized @ Report Date -28.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $236K Shares 18,589 Share Price $12.70 Est. Cost/Share $15.44 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $236K Shares 11,700 Share Price $20.17 * Est. Cost/Share $26.16 Unrealized @ Report Date -13.8%
— SEATTLE GENETICS INC 0.0%
Value $234K Shares 4,136 Share Price $56.58 Est. Cost/Share $63.31 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $233K Shares 3,300 Share Price $70.61 * Est. Cost/Share $57.24 Unrealized @ Report Date +18.8%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $232K Shares 13,155 Share Price $17.64 * Est. Cost/Share $19.90 Unrealized @ Report Date +3.1%
ACNB ACNB CORP 0.0%
Value $231K Shares 5,900 Share Price $39.15 * Est. Cost/Share $20.58 Unrealized @ Report Date +45.3%
— GRUBHUB INC 0.0%
Value $231K Shares 3,015 Share Price $76.62 Est. Cost/Share $61.89 Unrealized @ Report Date —
WMB WILLIAMS COS. INC. 0.0%
Value $230K Shares 10,473 Share Price $21.96 * Est. Cost/Share $18.85 Unrealized @ Report Date -11.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $229K Shares 11,200 Share Price $20.45 Est. Cost/Share $20.62 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $228K Shares 9,719 Share Price $23.46 * Est. Cost/Share $25.58 Unrealized @ Report Date -11.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $226K Shares 24,200 Share Price $9.34 Est. Cost/Share $16.99 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $224K Shares 6,200 Share Price $36.13 * Est. Cost/Share $27.97 Unrealized @ Report Date -4.4%
— NUVASIVE INC 0.0%
Value $223K Shares 4,500 Share Price $49.56 Est. Cost/Share $57.82 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $222K Shares 14,356 Share Price $15.46 * Est. Cost/Share $20.99 Unrealized @ Report Date -0.6%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $221K Shares 13,708 Share Price $16.12 * Est. Cost/Share $20.91 Unrealized @ Report Date -9.5%
— CONNECTICUT WTR SVC 0.0%
Value $220K Shares 3,300 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $218K Shares 31,497 Share Price $6.92 * Est. Cost/Share $11.48 Unrealized @ Report Date -11.3%
ESCA ESCALADE INC 0.0%
Value $215K Shares 18,800 Share Price $11.44 * Est. Cost/Share $9.05 Unrealized @ Report Date -3.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $215K Shares 4,900 Share Price $43.88 * Est. Cost/Share $33.18 Unrealized @ Report Date -2.0%
KODK EASTMAN KODAK CO 0.0%
Value $214K Shares 84,200 Share Price $2.54 * Est. Cost/Share $11.73 Unrealized @ Report Date -74.0%
ENR ENERGIZER HOLDINGS, INC. 0.0%
Value $212K Shares 4,698 Share Price $45.13 * Est. Cost/Share $45.40 Unrealized @ Report Date -9.7%
— ATHENAHEALTH INC 0.0%
Value $211K Shares 1,600 Share Price $131.88 Est. Cost/Share $148.44 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $210K Shares 2,921 Share Price $71.89 * Est. Cost/Share $24.17 Unrealized @ Report Date +27.8%
— TRINSEO SA 0.0%
Value $210K Shares 4,600 Share Price $45.65 Est. Cost/Share $62.37 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $210K Shares 2,553 Share Price $82.26 * Est. Cost/Share $27.93 Unrealized @ Report Date +181.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $209K Shares 11,600 Share Price $18.02 Est. Cost/Share $17.94 Unrealized @ Report Date —
— BARNES GROUP INC. 0.0%
Value $209K Shares 3,900 Share Price $53.59 Est. Cost/Share $53.20 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $208K Shares 1,701 Share Price $122.28 * Est. Cost/Share $70.87 Unrealized @ Report Date +77.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $207K Shares 8,066 Share Price $25.66 * Est. Cost/Share $28.58 Unrealized @ Report Date -15.6%
— QEP RESOURCES INC 0.0%
Value $205K Shares 36,535 Share Price $5.61 Est. Cost/Share $9.65 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $205K Shares 6,598 Share Price $31.07 Est. Cost/Share $32.23 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $204K Shares 6,100 Share Price $33.44 * Est. Cost/Share $39.80 Unrealized @ Report Date -8.1%
PEN PENUMBRA INC 0.0%
Value $204K Shares 1,677 Share Price $121.65 * Est. Cost/Share $133.93 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $203K Shares 3,600 Share Price $56.39 Est. Cost/Share $54.36 Unrealized @ Report Date +3.2%
OMC OMNICOM GROUP 0.0%
Value $203K Shares 2,773 Share Price $73.21 * Est. Cost/Share $54.40 Unrealized @ Report Date +5.2%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $203K Shares 42,400 Share Price $4.79 Est. Cost/Share $9.94 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $202K Shares 7,861 Share Price $25.70 * Est. Cost/Share $39.85 Unrealized @ Report Date -13.1%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $201K Shares 30,700 Share Price $6.55 * Est. Cost/Share $10.77 Unrealized @ Report Date -32.5%
— WPX ENERGY INC 0.0%
Value $201K Shares 17,786 Share Price $11.30 Est. Cost/Share $17.69 Unrealized @ Report Date —
— ATLASSIAN CORP PLC - CLASS A 0.0%
Value $200K Shares 2,253 Share Price $88.77 Est. Cost/Share $62.31 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $199K Shares 28,000 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $199K Shares 4,945 Share Price $40.24 * Est. Cost/Share $29.88 Unrealized @ Report Date +1.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $198K Shares 1,925 Share Price $102.86 Est. Cost/Share $78.43 Unrealized @ Report Date +33.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $195K Shares 3,600 Share Price $54.17 * Est. Cost/Share $72.97 Unrealized @ Report Date -11.1%
— ABRAXAS PETROLEUM CORP 0.0%
Value $192K Shares 176,900 Share Price $1.09 Est. Cost/Share $2.89 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $191K Shares 1,834 Share Price $104.14 * Est. Cost/Share $92.44 Unrealized @ Report Date +18.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $190K Shares 2,667 Share Price $71.24 * Est. Cost/Share $91.04 Unrealized @ Report Date +5.2%
— FINISAR CORPORATION 0.0%
Value $190K Shares 8,800 Share Price $21.59 Est. Cost/Share $25.92 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $190K Shares 1,011 Share Price $187.93 Est. Cost/Share $134.72 Unrealized @ Report Date +41.0%
BCBP BCB BANCORP INC 0.0%
Value $189K Shares 18,100 Share Price $10.44 * Est. Cost/Share $9.26 Unrealized @ Report Date -10.5%
— AGROFRESH SOLUTIONS INC 0.0%
Value $189K Shares 49,900 Share Price $3.79 Est. Cost/Share $7.32 Unrealized @ Report Date —
— REXNORD HOLDINGS INC 0.0%
Value $188K Shares 8,200 Share Price $22.93 Est. Cost/Share $24.75 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $188K Shares 4,300 Share Price $43.72 * Est. Cost/Share $56.70 Unrealized @ Report Date -8.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $187K Shares 12,600 Share Price $14.84 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.7%
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $186K Shares 5,300 Share Price $35.09 Est. Cost/Share $34.80 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $185K Shares 328 Share Price $564.02 * Est. Cost/Share $237.46 Unrealized @ Report Date +144.6%
TBBK THE BANCORP INC 0.0%
Value $182K Shares 22,900 Share Price $7.95 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $181K Shares 5,300 Share Price $34.15 * Est. Cost/Share $22.17 Unrealized @ Report Date +22.5%
— BANCORPSOUTH INC 0.0%
Value $180K Shares 6,900 Share Price $26.09 Est. Cost/Share $31.93 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $178K Shares 15,634 Share Price $11.39 Est. Cost/Share $11.56 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $176K Shares 17,500 Share Price $10.06 Est. Cost/Share $10.47 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $175K Shares 1,763 Share Price $99.26 Est. Cost/Share $99.26 Unrealized @ Report Date —
— SOUTH JERSEY INDS IN 0.0%
Value $175K Shares 6,300 Share Price $27.78 Est. Cost/Share $31.35 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $174K Shares 4,300 Share Price $40.47 * Est. Cost/Share $36.29 Unrealized @ Report Date +18.7%
DXCM DEXCOM INC 0.0%
Value $173K Shares 1,449 Share Price $119.39 * Est. Cost/Share $31.00 Unrealized @ Report Date +2.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $173K Shares 1,594 Share Price $108.53 * Est. Cost/Share $51.75 Unrealized @ Report Date +141.7%
TWLO TWILIO INC - A 0.0%
Value $171K Shares 1,918 Share Price $89.16 * Est. Cost/Share $40.60 Unrealized @ Report Date +100.1%
— MATCH GROUP INC 0.0%
Value $171K Shares 4,010 Share Price $42.64 Est. Cost/Share $39.02 Unrealized @ Report Date —
— COUNTY BANCORP INC. 0.0%
Value $171K Shares 9,900 Share Price $17.27 Est. Cost/Share $24.03 Unrealized @ Report Date —
NTNX NUTANIX INC-A 0.0%
Value $170K Shares 4,111 Share Price $41.35 Est. Cost/Share $36.54 Unrealized @ Report Date +13.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value $169K Shares 1,947 Share Price $86.80 * Est. Cost/Share $93.83 Unrealized @ Report Date -5.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $168K Shares 9,200 Share Price $18.26 Est. Cost/Share $19.92 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $167K Shares 2,623 Share Price $63.67 * Est. Cost/Share $31.84 Unrealized @ Report Date +86.1%
RH RH 0.0%
Value $167K Shares 1,400 Share Price $119.29 Est. Cost/Share $115.12 Unrealized @ Report Date +4.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $167K Shares 3,100 Share Price $53.87 Est. Cost/Share $63.94 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC.-CL B 0.0%
Value $167K Shares 6,300 Share Price $26.51 * Est. Cost/Share $18.17 Unrealized @ Report Date -0.8%
VMC VULCAN MATERIALS CO 0.0%
Value $166K Shares 1,683 Share Price $98.63 * Est. Cost/Share $93.52 Unrealized @ Report Date +1.9%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $165K Shares 10,288 Share Price $16.04 * Est. Cost/Share $19.48 Unrealized @ Report Date +1.1%
— CAPSTEAD MTG CORP 0.0%
Value $165K Shares 24,800 Share Price $6.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $165K Shares 4,200 Share Price $39.29 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $162K Shares 3,678 Share Price $44.05 * Est. Cost/Share $35.53 Unrealized @ Report Date +4.8%
— ELDORADO RESORTS INC 0.0%
Value $162K Shares 4,500 Share Price $36.00 Est. Cost/Share $41.03 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $161K Shares 2,555 Share Price $63.01 * Est. Cost/Share $68.63 Unrealized @ Report Date 0.0%
— PROFIRE ENERGY INC 0.0%
Value $160K Shares 110,600 Share Price $1.45 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ISTAR FINANCIAL INC. 0.0%
Value $160K Shares 17,500 Share Price $9.14 Est. Cost/Share $13.51 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $159K Shares 9,400 Share Price $16.91 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $156K Shares 5,800 Share Price $26.90 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $155K Shares 10,100 Share Price $15.35 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.1%
MELI MERCADOLIBRE INC 0.0%
Value $155K Shares 532 Share Price $291.35 * Est. Cost/Share $251.80 Unrealized @ Report Date +28.7%
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $154K Shares 6,700 Share Price $22.99 Est. Cost/Share $21.49 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $154K Shares 2,617 Share Price $58.85 * Est. Cost/Share $49.63 Unrealized @ Report Date +24.0%
— NII HOLDINGS INC 0.0%
Value $153K Shares 34,900 Share Price $4.38 Est. Cost/Share $3.90 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $153K Shares 8,500 Share Price $18.00 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.8%
PCYO PURE CYCLE CORP 0.0%
Value $150K Shares 15,200 Share Price $9.87 * Est. Cost/Share $10.21 Unrealized @ Report Date -0.6%
— SYMANTEC CORP 0.0%
Value $148K Shares 7,867 Share Price $18.81 Est. Cost/Share $23.31 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $148K Shares 3,400 Share Price $43.53 * Est. Cost/Share $40.70 Unrealized @ Report Date -1.2%
GH GUARDANT HEALTH INC 0.0%
Value $146K Shares 3,900 Share Price $37.44 Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $146K Shares 800 Share Price $182.50 * Est. Cost/Share $151.37 Unrealized @ Report Date +0.2%
— ENGILITY HOLDINGS INC 0.0%
Value $142K Shares 5,000 Share Price $28.40 Est. Cost/Share $35.80 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $142K Shares 7,200 Share Price $19.72 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.2%
EFX EQUIFAX INC 0.0%
Value $141K Shares 1,517 Share Price $92.95 * Est. Cost/Share $102.52 Unrealized @ Report Date -2.3%
FFBC FIRST FINL BANCORP O 0.0%
Value $139K Shares 5,900 Share Price $23.56 * Est. Cost/Share $20.40 Unrealized @ Report Date -3.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $139K Shares 18,200 Share Price $7.64 * Est. Cost/Share $9.11 Unrealized @ Report Date +4.0%
— SURFACE ONCOLOGY INC 0.0%
Value $137K Shares 32,400 Share Price $4.23 Est. Cost/Share $7.57 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $137K Shares 1,800 Share Price $76.11 Est. Cost/Share $77.32 Unrealized @ Report Date -0.9%
— KINIKSA PHARMACEUTICALS-A 0.0%
Value $137K Shares 4,900 Share Price $27.96 Est. Cost/Share $26.91 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $137K Shares 9,200 Share Price $14.89 Est. Cost/Share $23.37 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $136K Shares 6,054 Share Price $22.46 * Est. Cost/Share $30.44 Unrealized @ Report Date -27.8%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $136K Shares 6,500 Share Price $20.92 * Est. Cost/Share $11.54 Unrealized @ Report Date +46.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $136K Shares 7,500 Share Price $18.13 * Est. Cost/Share $19.60 Unrealized @ Report Date -2.1%
— CIMPRESS NV 0.0%
Value $134K Shares 1,300 Share Price $103.08 Est. Cost/Share $118.24 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $134K Shares 1,900 Share Price $70.53 * Est. Cost/Share $15.37 Unrealized @ Report Date -3.0%
ZS ZSCALER INC 0.0%
Value $133K Shares 3,400 Share Price $39.12 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $131K Shares 1,300 Share Price $100.77 Est. Cost/Share $120.18 Unrealized @ Report Date —
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $131K Shares 10,000 Share Price $13.10 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $130K Shares 4,900 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $130K Shares 5,400 Share Price $24.07 * Est. Cost/Share $24.05 Unrealized @ Report Date -3.2%
FUNC FIRST UNITED CORP 0.0%
Value $130K Shares 8,200 Share Price $15.85 * Est. Cost/Share $15.14 Unrealized @ Report Date -6.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $129K Shares 3,400 Share Price $37.94 * Est. Cost/Share $35.26 Unrealized @ Report Date +0.2%
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $127K Shares 8,000 Share Price $15.88 Est. Cost/Share $18.92 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $126K Shares 1,400 Share Price $90.00 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $125K Shares 8,500 Share Price $14.71 Est. Cost/Share $19.76 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $125K Shares 2,100 Share Price $59.52 * Est. Cost/Share $54.78 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $125K Shares 2,400 Share Price $52.08 Est. Cost/Share $44.58 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $124K Shares 1,276 Share Price $97.18 * Est. Cost/Share $93.36 Unrealized @ Report Date +1.5%
MNRO MONRO INC 0.0%
Value $123K Shares 1,800 Share Price $68.33 * Est. Cost/Share $73.08 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $123K Shares 6,100 Share Price $20.16 * Est. Cost/Share $15.84 Unrealized @ Report Date +3.5%
CWT CALIFORNIA WTR SVC G 0.0%
Value $123K Shares 2,600 Share Price $47.31 * Est. Cost/Share $37.38 Unrealized @ Report Date +2.6%
MPX MARINE PRODS CORP 0.0%
Value $121K Shares 7,200 Share Price $16.81 * Est. Cost/Share $12.16 Unrealized @ Report Date +16.4%
— BLUE HILLS BANCORP INC 0.0%
Value $119K Shares 5,600 Share Price $21.25 Est. Cost/Share $13.63 Unrealized @ Report Date —
— THE TILE SHOP HOLDINGS INC 0.0%
Value $119K Shares 21,800 Share Price $5.46 Est. Cost/Share $11.59 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $119K Shares 9,200 Share Price $12.93 * Est. Cost/Share $17.45 Unrealized @ Report Date -9.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $119K Shares 11,900 Share Price $10.00 * Est. Cost/Share $10.55 Unrealized @ Report Date +2.2%
MAS MASCO CORP. 0.0%
Value $118K Shares 4,052 Share Price $29.12 * Est. Cost/Share $19.62 Unrealized @ Report Date +41.1%
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $117K Shares 2,800 Share Price $41.79 * Est. Cost/Share $45.12 Unrealized @ Report Date -1.4%
DELL DELL TECHNOLOGIES - C 0.0%
Value $116K Shares 2,463 Share Price $47.10 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
— LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $115K Shares 49,500 Share Price $2.32 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $115K Shares 5,400 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $114K Shares 7,800 Share Price $14.62 * Est. Cost/Share $26.52 Unrealized @ Report Date -16.7%
— SOUTH STATE CORP 0.0%
Value $113K Shares 1,900 Share Price $59.47 Est. Cost/Share $87.23 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $113K Shares 2,500 Share Price $45.20 Est. Cost/Share $38.45 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASS 0.0%
Value $113K Shares 28,100 Share Price $4.02 Est. Cost/Share $5.30 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $112K Shares 3,400 Share Price $32.94 Est. Cost/Share $14.69 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $111K Shares 900 Share Price $123.33 * Est. Cost/Share $96.17 Unrealized @ Report Date +71.2%
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $111K Shares 3,500 Share Price $31.71 * Est. Cost/Share $31.11 Unrealized @ Report Date -4.8%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $111K Shares 5,800 Share Price $19.14 Est. Cost/Share $20.48 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $111K Shares 3,900 Share Price $28.46 Est. Cost/Share $37.51 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $110K Shares 2,000 Share Price $55.00 * Est. Cost/Share $75.82 Unrealized @ Report Date -17.3%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $109K Shares 15,300 Share Price $7.12 Est. Cost/Share $9.35 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $109K Shares 26,900 Share Price $4.05 Est. Cost/Share $8.01 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $108K Shares 3,200 Share Price $33.75 * Est. Cost/Share $24.59 Unrealized @ Report Date +23.7%
JACK JACK IN THE BOX INC. 0.0%
Value $108K Shares 1,400 Share Price $77.14 * Est. Cost/Share $78.72 Unrealized @ Report Date +3.2%
— ENVESTNET INC 0.0%
Value $108K Shares 2,200 Share Price $49.09 Est. Cost/Share $54.48 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $108K Shares 1,300 Share Price $83.08 * Est. Cost/Share $94.08 Unrealized @ Report Date -3.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $108K Shares 2,300 Share Price $46.96 * Est. Cost/Share $48.53 Unrealized @ Report Date +0.5%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $107K Shares 490 Share Price $218.37 * Est. Cost/Share $157.12 Unrealized @ Report Date +23.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $107K Shares 10,700 Share Price $10.00 * Est. Cost/Share $12.24 Unrealized @ Report Date -5.5%
TRU TRANSUNION 0.0%
Value $107K Shares 1,891 Share Price $56.58 * Est. Cost/Share $61.51 Unrealized @ Report Date +0.5%
— SEASPINE HOLDINGS CORP 0.0%
Value $107K Shares 5,900 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $105K Shares 12,600 Share Price $8.33 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $104K Shares 4,935 Share Price $21.07 Est. Cost/Share $25.46 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $104K Shares 1,447 Share Price $71.87 Est. Cost/Share $86.10 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $102K Shares 4,100 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $102K Shares 4,700 Share Price $21.70 * Est. Cost/Share $22.35 Unrealized @ Report Date +2.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $99,000 Shares 1,192 Share Price $83.05 * Est. Cost/Share $86.77 Unrealized @ Report Date -13.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $98,000 Shares 13,500 Share Price $7.26 * Est. Cost/Share $6.51 Unrealized @ Report Date -0.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $97,000 Shares 2,300 Share Price $42.17 Est. Cost/Share $32.28 Unrealized @ Report Date +31.7%
— PANDORA MEDIA INC 0.0%
Value $96,000 Shares 11,900 Share Price $8.07 Est. Cost/Share $8.42 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $96,000 Shares 13,000 Share Price $7.38 * Est. Cost/Share $8.66 Unrealized @ Report Date -21.1%
WU WESTERN UNION CO. 0.0%
Value $95,000 Shares 5,627 Share Price $16.88 Est. Cost/Share $20.12 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $95,000 Shares 4,800 Share Price $19.79 Est. Cost/Share $20.99 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $94,000 Shares 1,500 Share Price $62.67 Est. Cost/Share $87.74 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $93,000 Shares 7,200 Share Price $12.92 Est. Cost/Share $11.73 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $93,000 Shares 1,043 Share Price $89.17 * Est. Cost/Share $82.42 Unrealized @ Report Date +0.6%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $93,000 Shares 13,200 Share Price $7.05 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $92,000 Shares 14,400 Share Price $6.39 Est. Cost/Share $10.08 Unrealized @ Report Date —
— EL PASO ELECTRIC COMPANY 0.0%
Value $90,000 Shares 1,800 Share Price $50.00 Est. Cost/Share $48.69 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $90,000 Shares 15,900 Share Price $5.66 Est. Cost/Share $8.80 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $89,000 Shares 360 Share Price $247.22 Est. Cost/Share $247.22 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $89,000 Shares 19,900 Share Price $4.47 Est. Cost/Share $9.35 Unrealized @ Report Date —
— CONVERGEONE HOLDINGS INC 0.0%
Value $89,000 Shares 7,200 Share Price $12.36 Est. Cost/Share $9.31 Unrealized @ Report Date —
TALO TALOS PETROLEUM LLC 0.0%
Value $88,000 Shares 5,400 Share Price $16.30 * Est. Cost/Share $32.68 Unrealized @ Report Date -27.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $88,000 Shares 500 Share Price $176.00 * Est. Cost/Share $20.77 Unrealized @ Report Date -15.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $87,000 Shares 13,500 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $87,000 Shares 3,021 Share Price $28.80 * Est. Cost/Share $24.03 Unrealized @ Report Date -1.4%
— FORWARD AIR CORPORATION 0.0%
Value $87,000 Shares 1,600 Share Price $54.38 Est. Cost/Share $57.43 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $86,000 Shares 6,300 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
PHM PULTE GROUP INC. 0.0%
Value $86,000 Shares 3,320 Share Price $25.90 * Est. Cost/Share $26.10 Unrealized @ Report Date -12.4%
KVHI KVH INDUSTRIES INC 0.0%
Value $85,000 Shares 8,300 Share Price $10.24 * Est. Cost/Share $9.76 Unrealized @ Report Date +17.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $85,000 Shares 2,700 Share Price $31.48 Est. Cost/Share $42.23 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $84,000 Shares 4,500 Share Price $18.67 * Est. Cost/Share $14.07 Unrealized @ Report Date -2.9%
GEF/B GREIF INC-CL B 0.0%
Value $84,000 Shares 1,900 Share Price $44.21 * Est. Cost/Share $42.18 Unrealized @ Report Date -17.6%
SBH SALLY BEAUTY CO INC 0.0%
Value $83,000 Shares 4,900 Share Price $16.94 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $82,000 Shares 5,600 Share Price $14.64 * Est. Cost/Share $18.92 Unrealized @ Report Date -12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $82,000 Shares 2,500 Share Price $32.80 * Est. Cost/Share $37.44 Unrealized @ Report Date -0.9%
— SCANA CORP 0.0%
Value $82,000 Shares 1,724 Share Price $47.56 Est. Cost/Share $45.35 Unrealized @ Report Date —
— EXANTAS CAPITAL CORP 0.0%
Value $82,000 Shares 8,200 Share Price $10.00 Est. Cost/Share $10.10 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $82,000 Shares 2,200 Share Price $37.27 * Est. Cost/Share $41.22 Unrealized @ Report Date -3.5%
CGNX COGNEX CORP. 0.0%
Value $81,000 Shares 2,117 Share Price $38.26 * Est. Cost/Share $59.41 Unrealized @ Report Date -31.7%
— EPIZYME INC 0.0%
Value $80,000 Shares 12,991 Share Price $6.16 Est. Cost/Share $19.91 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $80,000 Shares 9,700 Share Price $8.25 Est. Cost/Share $8.11 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $79,000 Shares 1,720 Share Price $45.93 * Est. Cost/Share $25.91 Unrealized @ Report Date +84.4%
EWBC EAST WEST BANCORP INC. 0.0%
Value $79,000 Shares 1,819 Share Price $43.43 Est. Cost/Share $44.92 Unrealized @ Report Date -3.9%
SEE SEALED AIR CORP. 0.0%
Value $79,000 Shares 2,284 Share Price $34.59 * Est. Cost/Share $33.40 Unrealized @ Report Date -8.3%
— G1 THERAPEUTICS INC 0.0%
Value $78,000 Shares 4,100 Share Price $19.02 Est. Cost/Share $32.96 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $78,000 Shares 3,069 Share Price $25.42 Est. Cost/Share $75.52 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $78,000 Shares 1,400 Share Price $55.71 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $78,000 Shares 2,200 Share Price $35.45 * Est. Cost/Share $45.23 Unrealized @ Report Date -12.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $78,000 Shares 5,800 Share Price $13.45 Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $77,000 Shares 3,300 Share Price $23.33 Est. Cost/Share $30.30 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $77,000 Shares 2,500 Share Price $30.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $77,000 Shares 2,900 Share Price $26.55 Est. Cost/Share $10.23 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $76,000 Shares 3,500 Share Price $21.71 Est. Cost/Share $37.15 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $76,000 Shares 2,900 Share Price $26.21 * Est. Cost/Share $19.32 Unrealized @ Report Date +44.1%
FARM FARMER BROS CO 0.0%
Value $76,000 Shares 3,300 Share Price $23.03 * Est. Cost/Share $24.15 Unrealized @ Report Date +0.2%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $75,000 Shares 4,300 Share Price $17.44 Est. Cost/Share $18.17 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $75,000 Shares 1,700 Share Price $44.12 * Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 6,300 Share Price $11.90 Est. Cost/Share $16.98 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $73,000 Shares 199,600 Share Price $0.37 Est. Cost/Share $3.28 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $73,000 Shares 1,700 Share Price $42.94 * Est. Cost/Share $61.48 Unrealized @ Report Date -11.1%
— DISH NETWORK CORP 0.0%
Value $71,000 Shares 2,870 Share Price $24.74 Est. Cost/Share $65.41 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $71,000 Shares 5,400 Share Price $13.15 * Est. Cost/Share $15.92 Unrealized @ Report Date -12.7%
SBNY SIGNATURE BANK 0.0%
Value $68,000 Shares 665 Share Price $102.26 Est. Cost/Share $121.67 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $68,000 Shares 4,600 Share Price $14.78 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $68,000 Shares 4,000 Share Price $17.00 Est. Cost/Share $16.99 Unrealized @ Report Date +0.9%
— QUINTANA ENERGY SERVICES INC 0.0%
Value $68,000 Shares 19,800 Share Price $3.43 Est. Cost/Share $5.48 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $68,000 Shares 2,700 Share Price $25.19 * Est. Cost/Share $20.46 Unrealized @ Report Date -3.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $68,000 Shares 701 Share Price $97.00 * Est. Cost/Share $166.09 Unrealized @ Report Date -33.4%
RC READY CAPITAL CORP 0.0%
Value $67,000 Shares 4,900 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $67,000 Shares 8,300 Share Price $8.07 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.9%
— WABCO HOLDINGS INC 0.0%
Value $66,000 Shares 623 Share Price $105.94 Est. Cost/Share $132.65 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $66,000 Shares 2,700 Share Price $24.44 Est. Cost/Share $35.19 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $66,000 Shares 800 Share Price $82.50 Est. Cost/Share $86.36 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $65,000 Shares 1,600 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $65,000 Shares 2,100 Share Price $30.95 * Est. Cost/Share $32.15 Unrealized @ Report Date +16.1%
HRB H & R BLOCK INC. 0.0%
Value $64,000 Shares 2,540 Share Price $25.20 * Est. Cost/Share $16.08 Unrealized @ Report Date +25.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 2,400 Share Price $26.67 * Est. Cost/Share $26.40 Unrealized @ Report Date +4.7%
— INTERSECT ENT INC 0.0%
Value $64,000 Shares 2,300 Share Price $27.83 Est. Cost/Share $28.77 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 900 Share Price $70.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +116.3%
CC CHEMOURS CO/THE 0.0%
Value $63,000 Shares 2,257 Share Price $27.91 * Est. Cost/Share $38.39 Unrealized @ Report Date -38.6%
— AVID BIOSERVICES INC 0.0%
Value $63,000 Shares 15,500 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $62,000 Shares 1,800 Share Price $34.44 * Est. Cost/Share $10.88 Unrealized @ Report Date +97.8%
— APTINYX INC 0.0%
Value $62,000 Shares 3,800 Share Price $16.32 Est. Cost/Share $28.95 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $62,000 Shares 1,909 Share Price $32.48 Est. Cost/Share $39.31 Unrealized @ Report Date -18.3%
— SPRINT CORP 0.0%
Value $62,000 Shares 10,771 Share Price $5.76 Est. Cost/Share $8.21 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $61,000 Shares 87,700 Share Price $0.70 Est. Cost/Share $3.60 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $61,000 Shares 3,400 Share Price $17.94 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $60,000 Shares 1,327 Share Price $45.21 * Est. Cost/Share $60.97 Unrealized @ Report Date -20.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 * Est. Cost/Share $47.34 Unrealized @ Report Date -26.5%
PRA PROASSURANCE CORP 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 * Est. Cost/Share $43.76 Unrealized @ Report Date -2.0%
OC OWENS CORNING INC 0.0%
Value $59,000 Shares 1,360 Share Price $43.38 * Est. Cost/Share $71.81 Unrealized @ Report Date -32.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $59,000 Shares 1,400 Share Price $42.14 * Est. Cost/Share $19.76 Unrealized @ Report Date -8.4%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.2%
WTI W&T OFFSHORE INC 0.0%
Value $59,000 Shares 14,500 Share Price $4.07 * Est. Cost/Share $4.23 Unrealized @ Report Date +50.9%
EQT EQT CORP 0.0%
Value $58,000 Shares 3,090 Share Price $18.77 Est. Cost/Share $35.64 Unrealized @ Report Date -47.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $58,000 Shares 4,800 Share Price $12.08 * Est. Cost/Share $12.42 Unrealized @ Report Date -14.1%
FLR FLUOR CORP 0.0%
Value $58,000 Shares 1,813 Share Price $31.99 * Est. Cost/Share $47.27 Unrealized @ Report Date -12.7%
— SVMK INC 0.0%
Value $58,000 Shares 4,800 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $58,000 Shares 2,296 Share Price $25.26 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
LEG LEGGETT & PLATT INC 0.0%
Value $57,000 Shares 1,609 Share Price $35.43 * Est. Cost/Share $44.52 Unrealized @ Report Date -14.6%
— MEREDITH CORPORATION 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share $52.87 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $56,000 Shares 1,900 Share Price $29.47 * Est. Cost/Share $24.54 Unrealized @ Report Date +13.2%
— RUBIUS THERAPEUTICS INC 0.0%
Value $56,000 Shares 3,500 Share Price $16.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $56,000 Shares 2,500 Share Price $22.40 Est. Cost/Share $21.82 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $56,000 Shares 8,400 Share Price $6.67 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $55,000 Shares 1,300 Share Price $42.31 * Est. Cost/Share $40.26 Unrealized @ Report Date +2.4%
— LORAL SPACE & COMM 0.0%
Value $55,000 Shares 1,500 Share Price $36.67 Est. Cost/Share $41.33 Unrealized @ Report Date —
— MERITOR INC. 0.0%
Value $54,000 Shares 3,200 Share Price $16.88 Est. Cost/Share $18.14 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $54,000 Shares 839 Share Price $64.36 * Est. Cost/Share $82.46 Unrealized @ Report Date -7.8%
PII POLARIS INDUSTRIES INC. 0.0%
Value $54,000 Shares 715 Share Price $75.52 * Est. Cost/Share $81.56 Unrealized @ Report Date +10.2%
— 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 —
— J ALEXANDERS HOLDINGS 0.0%
Value $54,000 Shares 6,600 Share Price $8.18 Est. Cost/Share $11.82 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $53,000 Shares 492 Share Price $107.72 * Est. Cost/Share $127.68 Unrealized @ Report Date -9.2%
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 Est. Cost/Share $19.12 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 Est. Cost/Share $30.93 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $53,000 Shares 5,678 Share Price $9.33 Est. Cost/Share $11.76 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $52,000 Shares 460 Share Price $113.04 * Est. Cost/Share $230.88 Unrealized @ Report Date -42.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $52,000 Shares 1,400 Share Price $37.14 Est. Cost/Share $14.86 Unrealized @ Report Date +145.9%
— CARBON BLACK INC 0.0%
Value $50,000 Shares 3,800 Share Price $13.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $49,000 Shares 2,159 Share Price $22.70 Est. Cost/Share $35.64 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $49,000 Shares 2,472 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $49,000 Shares 4,100 Share Price $11.95 Est. Cost/Share $13.90 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $49,000 Shares 3,100 Share Price $15.81 Est. Cost/Share $15.65 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $48,000 Shares 2,300 Share Price $20.87 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $47,000 Shares 1,327 Share Price $35.42 Est. Cost/Share $64.65 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $47,000 Shares 1,600 Share Price $29.38 Est. Cost/Share $58.34 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $47,000 Shares 1,700 Share Price $27.65 Est. Cost/Share $32.94 Unrealized @ Report Date —
AGCO AGCO CORP. 0.0%
Value $46,000 Shares 843 Share Price $54.57 * Est. Cost/Share $51.42 Unrealized @ Report Date -9.6%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 Est. Cost/Share $37.97 Unrealized @ Report Date —
— EATON VANCE CORP. 0.0%
Value $46,000 Shares 1,328 Share Price $34.64 Est. Cost/Share $41.59 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share $23.26 Unrealized @ Report Date —
— MDC PARTNERS INC-A 0.0%
Value $46,000 Shares 17,700 Share Price $2.60 Est. Cost/Share $7.18 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $45,000 Shares 6,300 Share Price $7.14 Est. Cost/Share $8.10 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 -3.7%
UNTY UNITY BANCORP INC 0.0%
Value $45,000 Shares 2,200 Share Price $20.45 * Est. Cost/Share $14.36 Unrealized @ Report Date +32.3%
DOMO DOMO INC-CLASS B 0.0%
Value $45,000 Shares 2,300 Share Price $19.57 * Est. Cost/Share $19.81 Unrealized @ Report Date -10.9%
— TYME TECHNOLOGIES INC 0.0%
Value $45,000 Shares 12,300 Share Price $3.66 Est. Cost/Share $3.09 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 * Est. Cost/Share $8.64 Unrealized @ Report Date +66.9%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $42,000 Shares 12,000 Share Price $3.50 Est. Cost/Share $5.25 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share $39.23 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share $22.86 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $41,000 Shares 1,800 Share Price $22.78 Est. Cost/Share $18.38 Unrealized @ Report Date +23.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 * Est. Cost/Share $11.33 Unrealized @ Report Date +21.6%
MAT MATTEL INC. 0.0%
Value $41,000 Shares 4,133 Share Price $9.92 * Est. Cost/Share $25.69 Unrealized @ Report Date -48.4%
— DENBURY RES INC 0.0%
Value $41,000 Shares 24,400 Share Price $1.68 Est. Cost/Share $6.19 Unrealized @ Report Date —
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $40,000 Shares 5,000 Share Price $8.00 Est. Cost/Share $9.20 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $40,000 Shares 999 Share Price $40.04 Est. Cost/Share $62.51 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $40,000 Shares 1,626 Share Price $24.60 * Est. Cost/Share $35.32 Unrealized @ Report Date -18.3%
CELC CELCUITY INC 0.0%
Value $40,000 Shares 1,700 Share Price $23.53 * Est. Cost/Share $22.05 Unrealized @ Report Date +17.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $39,000 Shares 10,300 Share Price $3.79 * Est. Cost/Share $5.95 Unrealized @ Report Date -17.3%
PAMT P A M TRANSN SVCS IN 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 * Est. Cost/Share $9.93 Unrealized @ Report Date +32.6%
Z ZILLOW GROUP INC - C 0.0%
Value $39,000 Shares 1,244 Share Price $31.35 * Est. Cost/Share $51.09 Unrealized @ Report Date -30.5%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $22.20 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,900 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PIER 1 IMPORTS INC/DEL 0.0%
Value $37,000 Shares 121,300 Share Price $0.31 Est. Cost/Share $4.90 Unrealized @ Report Date —
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $37,000 Shares 1,842 Share Price $20.09 Est. Cost/Share $21.54 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $37,000 Shares 3,900 Share Price $9.49 * Est. Cost/Share $13.53 Unrealized @ Report Date -18.7%
— STERICYCLE INC 0.0%
Value $37,000 Shares 1,009 Share Price $36.67 Est. Cost/Share $75.20 Unrealized @ Report Date —
— PHI INC 0.0%
Value $36,000 Shares 19,900 Share Price $1.81 Est. Cost/Share $10.15 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share $14.78 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share $21.30 Unrealized @ Report Date -14.0%
THRM GENTHERM INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 * Est. Cost/Share $43.50 Unrealized @ Report Date -2.7%
— TESARO INC 0.0%
Value $35,000 Shares 477 Share Price $73.38 Est. Cost/Share $112.77 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 4,800 Share Price $7.29 Est. Cost/Share $10.42 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 * Est. Cost/Share $30.40 Unrealized @ Report Date -27.8%
— STERLING BANCORP INC/MI 0.0%
Value $34,000 Shares 5,000 Share Price $6.80 Est. Cost/Share $13.40 Unrealized @ Report Date —
— NEWFIELD EXPLORATION COMPANY 0.0%
Value $34,000 Shares 2,371 Share Price $14.34 Est. Cost/Share $35.63 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share $24.81 Unrealized @ Report Date —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 * Est. Cost/Share $24.52 Unrealized @ Report Date -19.1%
— MAJESCO 0.0%
Value $33,000 Shares 4,700 Share Price $7.02 Est. Cost/Share $6.20 Unrealized @ Report Date —
— BERRY PETROLEUM CORP 0.0%
Value $33,000 Shares 3,800 Share Price $8.68 Est. Cost/Share $17.37 Unrealized @ Report Date —
— SPRING BANK PHARMACEUTICALS 0.0%
Value $33,000 Shares 3,200 Share Price $10.31 Est. Cost/Share $11.56 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $32,000 Shares 1,320 Share Price $24.24 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.8%
MPB MID PENN BANCORP INC 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 * Est. Cost/Share $27.51 Unrealized @ Report Date -26.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $32,000 Shares 1,070 Share Price $29.91 * Est. Cost/Share $59.99 Unrealized @ Report Date -35.0%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $32,000 Shares 881 Share Price $36.32 Est. Cost/Share $79.68 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $31,000 Shares 3,600 Share Price $8.61 * Est. Cost/Share $12.47 Unrealized @ Report Date -20.3%
NOVT NOVANTA INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
— ALIMERA SCIENCES INC 0.0%
Value $31,000 Shares 43,569 Share Price $0.71 Est. Cost/Share $5.53 Unrealized @ Report Date —
— CENTERSTATE BKS FLA INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share $29.69 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share $38.67 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $31,000 Shares 6,400 Share Price $4.84 Est. Cost/Share $11.56 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $31,000 Shares 9,100 Share Price $3.41 Est. Cost/Share $18.46 Unrealized @ Report Date —
LQDA LIQUIDIA TECH INC 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 * Est. Cost/Share $16.43 Unrealized @ Report Date +42.3%
— PROVIDENT BANCORP INC 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 Est. Cost/Share $15.33 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share $96.67 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 * Est. Cost/Share $15.94 Unrealized @ Report Date -10.6%
OTTR OTTER TAIL CORP 0.0%
Value $29,000 Shares 600 Share Price $48.33 * Est. Cost/Share $39.10 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $29,000 Shares 1,900 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 * Est. Cost/Share $16.23 Unrealized @ Report Date +53.5%
— AVROBIO INC 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 Est. Cost/Share $51.76 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $28,000 Shares 1,900 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ALTA MESA RESOURCES INC 0.0%
Value $28,000 Shares 28,100 Share Price $1.00 Est. Cost/Share $6.80 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $27,000 Shares 900 Share Price $30.00 * Est. Cost/Share $38.89 Unrealized @ Report Date -9.8%
CCB COASTAL FINANCIAL CORP 0.0%
Value $27,000 Shares 1,800 Share Price $15.00 * Est. Cost/Share $16.55 Unrealized @ Report Date -6.8%
— BLUEGREEN VACATIONS CORP 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share $20.95 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 Est. Cost/Share $21.05 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $26,000 Shares 1,108 Share Price $23.47 Est. Cost/Share $55.05 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $26,000 Shares 978 Share Price $26.58 Est. Cost/Share $40.90 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
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 -12.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $26,000 Shares 11,000 Share Price $2.36 * Est. Cost/Share $9.10 Unrealized @ Report Date -49.9%
TRMK TRUSTMARK CORP 0.0%
Value $25,000 Shares 900 Share Price $27.78 * Est. Cost/Share $24.20 Unrealized @ Report Date +2.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $64.59 Unrealized @ Report Date -16.4%
— VAPOTHERM INC 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $20.03 Unrealized @ Report Date -14.1%
— TERRITORIAL BANCORP INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
— 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 $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share $9.41 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 * Est. Cost/Share $16.70 Unrealized @ Report Date -4.6%
LOVE THE LOVESAC CO 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 * Est. Cost/Share $21.07 Unrealized @ Report Date -1.7%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $21,000 Shares 2,800 Share Price $7.50 Est. Cost/Share $13.57 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 * Est. Cost/Share $19.20 Unrealized @ Report Date -11.6%
— HC2 HOLDINGS INC 0.0%
Value $21,000 Shares 8,300 Share Price $2.53 Est. Cost/Share $6.11 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $21,000 Shares 5,500 Share Price $3.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 * Est. Cost/Share $38.00 Unrealized @ Report Date +5.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 3,300 Share Price $6.36 * Est. Cost/Share $11.85 Unrealized @ Report Date -41.1%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 * Est. Cost/Share $16.27 Unrealized @ Report Date +2.0%
— KEANE GROUP INC 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 * Est. Cost/Share $17.53 Unrealized @ Report Date -22.9%
— TRANSLATE BIO INC 0.0%
Value $21,000 Shares 2,800 Share Price $7.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $20,000 Shares 9,100 Share Price $2.20 Est. Cost/Share $7.01 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $20,000 Shares 2,600 Share Price $7.69 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
— COHBAR INC 0.0%
Value $20,000 Shares 6,500 Share Price $3.08 Est. Cost/Share $6.46 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 5,100 Share Price $3.92 Est. Cost/Share $8.18 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $19,000 Shares 800 Share Price $23.75 * Est. Cost/Share $26.87 Unrealized @ Report Date -7.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $18,000 Shares 2,600 Share Price $6.92 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $28.12 Unrealized @ Report Date +21.7%
AIN ALBANY INTL CL-A 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $63.90 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— RESTORBIO INC 0.0%
Value $16,000 Shares 1,900 Share Price $8.42 Est. Cost/Share $9.47 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $28.75 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 * Est. Cost/Share $10.63 Unrealized @ Report Date -5.6%
— SUTRO BIOPHARMA INC 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $14,000 Shares 11,500 Share Price $1.22 Est. Cost/Share $2.17 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $14,000 Shares 354 Share Price $39.55 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
— AUDENTES THERAPEUTICS INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $17.78 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 * Est. Cost/Share $13.00 Unrealized @ Report Date -11.2%
AVAV AEROVIRONMENT INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $86.70 Unrealized @ Report Date +1.0%
— SELECT BANCORP INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $13.33 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $15.80 Unrealized @ Report Date +57.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $41.37 Unrealized @ Report Date -28.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 Est. Cost/Share $15.88 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $14.55 Unrealized @ Report Date -0.5%
DGICA DONEGAL GROUP INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 * Est. Cost/Share $10.60 Unrealized @ Report Date -5.2%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $43.00 Unrealized @ Report Date +19.4%
BSVN BANK7 CORP 0.0%
Value $12,000 Shares 900 Share Price $13.33 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
— INNOVATE BIOPHARMACEUTICALS 0.0%
Value $12,000 Shares 5,400 Share Price $2.22 Est. Cost/Share $23.52 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $27.60 Unrealized @ Report Date -9.7%
EQ EQUILLIUM INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— INSYS THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share $10.00 Unrealized @ Report Date —
DLX DELUXE CORP. 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $43.74 Unrealized @ Report Date -23.3%
CUE CUE BIOPHARMA INC 0.0%
Value $11,000 Shares 2,500 Share Price $4.40 * Est. Cost/Share $15.19 Unrealized @ Report Date -60.2%
NEXT NEXTDECADE CORP 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share $6.30 Unrealized @ Report Date -19.8%
— FUSION CONNECT INC 0.0%
Value $10,000 Shares 6,100 Share Price $1.64 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ELECTROCORE LLC 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 Est. Cost/Share $13.53 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $10,000 Shares 8,700 Share Price $1.15 Est. Cost/Share $9.31 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 * Est. Cost/Share $10.80 Unrealized @ Report Date +16.8%
ROG ROGERS CORP. 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $96.67 Unrealized @ Report Date +24.1%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +60.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 * Est. Cost/Share $16.48 Unrealized @ Report Date -23.4%
— SIBANYE GOLD SPON ADR 0.0%
Value $9,000 Shares 3,182 Share Price $2.83 Est. Cost/Share $3.01 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,800 Share Price $5.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $26.88 Unrealized @ Report Date -5.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $22.69 Unrealized @ Report Date +39.2%
— LEVEL ONE BANCORP INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— GTX INC 0.0%
Value $8,000 Shares 10,700 Share Price $0.75 Est. Cost/Share $15.23 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $22.48 Unrealized @ Report Date +19.5%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $44.97 Unrealized @ Report Date -7.3%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $10.00 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 -29.5%
— FLAGSTAR BANCORP INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $37.41 Unrealized @ Report Date —
— ROWAN COS. PLC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $18.75 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 * Est. Cost/Share $10.03 Unrealized @ Report Date -10.3%
— MAGENTA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 * Est. Cost/Share $5.13 Unrealized @ Report Date -52.0%
— XERIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $17.37 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $15.38 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +193.8%
— UNUM THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $14.93 Unrealized @ Report Date -24.0%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +32.8%
— ARSANIS INC 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share $22.31 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 —
REI RING ENERGY INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 * Est. Cost/Share $18.09 Unrealized @ Report Date -60.7%
— MALVERN BANCORP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $23.68 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 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 —
— ARATANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $8.16 Unrealized @ Report Date -15.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $4.98 Unrealized @ Report Date -0.6%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +2.0%
— NEWLINK GENETICS CORP 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $49.02 Unrealized @ Report Date —