TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $37.09B (100.0% shares, 0.0% debt)

Holdings (2,219)

AMGN AMGEN INC 1.1%
Value $400M Shares 2,299,196 Share Price $173.90 * Est. Cost/Share $123.66 Unrealized @ Report Date +11.8%
PFE PFIZER INC 1.0%
Value $384M Shares 10,613,151 Share Price $36.22 * Est. Cost/Share $21.92 Unrealized @ Report Date +8.6%
HD HOME DEPOT INC 1.0%
Value $353M Shares 1,863,308 Share Price $189.53 * Est. Cost/Share $95.79 Unrealized @ Report Date +47.9%
MCD MCDONALDS CORP 0.9%
Value $344M Shares 1,995,766 Share Price $172.12 * Est. Cost/Share $106.37 Unrealized @ Report Date +30.3%
LOW LOWES COS INC 0.9%
Value $339M Shares 3,642,752 Share Price $92.94 * Est. Cost/Share $63.79 Unrealized @ Report Date +11.7%
— CELGENE CORP 0.9%
Value $327M Shares 3,134,127 Share Price $104.36 Est. Cost/Share $112.85 Unrealized @ Report Date —
TGT TARGET CORP 0.8%
Value $295M Shares 4,528,080 Share Price $65.25 * Est. Cost/Share $45.40 Unrealized @ Report Date +5.9%
USB US BANCORP DEL 0.7%
Value $271M Shares 5,057,267 Share Price $53.58 * Est. Cost/Share $38.43 Unrealized @ Report Date +1.6%
PCG PG&E CORP 0.7%
Value $271M Shares 6,035,878 Share Price $44.83 * Est. Cost/Share $56.59 Unrealized @ Report Date -2.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $261M Shares 6,342,485 Share Price $41.12 * Est. Cost/Share $24.53 Unrealized @ Report Date +71.3%
BA BOEING CO 0.7%
Value $260M Shares 880,260 Share Price $294.91 * Est. Cost/Share $165.61 Unrealized @ Report Date +55.4%
XLV SELECT SECTOR SPDR TR 0.7%
Value $258M Shares 3,121,300 Share Price $82.68 Est. Cost/Share $76.35 Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $248M Shares 5,369,745 Share Price $46.16 * Est. Cost/Share $30.64 Unrealized @ Report Date +19.3%
KMB KIMBERLY CLARK CORP 0.7%
Value $247M Shares 2,050,420 Share Price $120.66 * Est. Cost/Share $88.92 Unrealized @ Report Date -1.5%
CMCSA COMCAST CORP NEW 0.7%
Value $245M Shares 6,124,906 Share Price $40.05 * Est. Cost/Share $31.30 Unrealized @ Report Date -2.0%
NFLX NETFLIX INC 0.7%
Value $242M Shares 1,258,928 Share Price $191.96 * Est. Cost/Share $14.84 Unrealized @ Report Date +29.7%
MAR MARRIOTT INTL INC NEW 0.6%
Value $240M Shares 1,767,082 Share Price $135.73 * Est. Cost/Share $103.87 Unrealized @ Report Date +10.4%
BAX BAXTER INTL INC 0.6%
Value $239M Shares 3,695,958 Share Price $64.64 * Est. Cost/Share $37.64 Unrealized @ Report Date +48.2%
HPQ HP INC 0.6%
Value $234M Shares 11,151,906 Share Price $21.01 * Est. Cost/Share $10.87 Unrealized @ Report Date +49.5%
— SEAGATE TECHNOLOGY PLC 0.6%
Value $229M Shares 5,461,842 Share Price $41.84 Est. Cost/Share $40.65 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $219M Shares 12,561,833 Share Price $17.45 Est. Cost/Share $22.16 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.6%
Value $215M Shares 4,081,300 Share Price $52.68 Est. Cost/Share $52.08 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.6%
Value $212M Shares 2,147,700 Share Price $98.69 Est. Cost/Share $87.95 Unrealized @ Report Date —
CMI CUMMINS INC 0.6%
Value $209M Shares 1,182,982 Share Price $176.64 * Est. Cost/Share $120.81 Unrealized @ Report Date +14.4%
MDLZ MONDELEZ INTL INC 0.6%
Value $208M Shares 4,849,497 Share Price $42.80 * Est. Cost/Share $34.75 Unrealized @ Report Date -0.8%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $192M Shares 2,639,155 Share Price $72.62 Est. Cost/Share $73.75 Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $191M Shares 109,656 Share Price $1737.74 Est. Cost/Share $1780.07 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $190M Shares 4,952,744 Share Price $38.30 * Est. Cost/Share $23.88 Unrealized @ Report Date +17.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $186M Shares 1,564,657 Share Price $119.15 * Est. Cost/Share $79.80 Unrealized @ Report Date +8.1%
DHR DANAHER CORP DEL 0.5%
Value $185M Shares 1,997,720 Share Price $92.82 * Est. Cost/Share $71.42 Unrealized @ Report Date +9.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $184M Shares 7,426,814 Share Price $24.79 * Est. Cost/Share $24.97 Unrealized @ Report Date +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $184M Shares 1,227,412 Share Price $149.86 Est. Cost/Share $104.66 Unrealized @ Report Date +41.5%
EFX EQUIFAX INC 0.5%
Value $184M Shares 1,556,654 Share Price $117.92 * Est. Cost/Share $107.82 Unrealized @ Report Date -3.1%
HAL HALLIBURTON CO 0.5%
Value $183M Shares 3,753,855 Share Price $48.87 * Est. Cost/Share $36.90 Unrealized @ Report Date +1.5%
XLI SELECT SECTOR SPDR TR 0.5%
Value $182M Shares 2,404,900 Share Price $75.67 Est. Cost/Share $68.76 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $180M Shares 2,944,958 Share Price $61.28 * Est. Cost/Share $41.31 Unrealized @ Report Date +12.5%
— GLAXOSMITHKLINE PLC 0.5%
Value $180M Shares 5,074,642 Share Price $35.47 Est. Cost/Share $38.11 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.5%
Value $175M Shares 1,673,996 Share Price $104.71 * Est. Cost/Share $73.82 Unrealized @ Report Date +10.7%
CCL CARNIVAL CORP 0.5%
Value $171M Shares 2,569,310 Share Price $66.37 * Est. Cost/Share $56.89 Unrealized @ Report Date +6.8%
WM WASTE MGMT INC DEL 0.5%
Value $170M Shares 1,966,644 Share Price $86.30 * Est. Cost/Share $50.70 Unrealized @ Report Date +39.5%
CVS CVS HEALTH CORP 0.5%
Value $167M Shares 2,310,106 Share Price $72.50 * Est. Cost/Share $58.75 Unrealized @ Report Date -4.3%
XOM EXXON MOBIL CORP 0.4%
Value $167M Shares 1,993,448 Share Price $83.64 * Est. Cost/Share $57.02 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $165M Shares 1,560,261 Share Price $105.65 * Est. Cost/Share $67.88 Unrealized @ Report Date +2.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $164M Shares 663,200 Share Price $247.38 Est. Cost/Share $212.11 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $163M Shares 1,998,081 Share Price $81.61 * Est. Cost/Share $54.26 Unrealized @ Report Date +25.7%
PRU PRUDENTIAL FINL INC 0.4%
Value $162M Shares 1,412,795 Share Price $114.98 * Est. Cost/Share $74.09 Unrealized @ Report Date +2.9%
WMT WAL-MART STORES INC 0.4%
Value $160M Shares 1,622,473 Share Price $98.75 * Est. Cost/Share $24.07 Unrealized @ Report Date +11.4%
KLAC KLA-TENCOR CORP 0.4%
Value $159M Shares 1,512,896 Share Price $105.07 * Est. Cost/Share $75.84 Unrealized @ Report Date +22.5%
ROST ROSS STORES INC 0.4%
Value $155M Shares 1,931,246 Share Price $80.25 * Est. Cost/Share $54.44 Unrealized @ Report Date +18.5%
BBY BEST BUY INC 0.4%
Value $155M Shares 2,262,229 Share Price $68.47 * Est. Cost/Share $34.94 Unrealized @ Report Date +25.8%
DE DEERE & CO 0.4%
Value $155M Shares 987,462 Share Price $156.51 * Est. Cost/Share $121.46 Unrealized @ Report Date +1.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $151M Shares 921,232 Share Price $164.08 * Est. Cost/Share $106.95 Unrealized @ Report Date +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $150M Shares 975,408 Share Price $153.42 * Est. Cost/Share $98.76 Unrealized @ Report Date +3.4%
GOOGL ALPHABET INC 0.4%
Value $148M Shares 140,255 Share Price $1053.40 * Est. Cost/Share $37.32 Unrealized @ Report Date +37.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $143M Shares 381,038 Share Price $375.96 * Est. Cost/Share $402.77 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value $143M Shares 2,352,399 Share Price $60.67 * Est. Cost/Share $42.04 Unrealized @ Report Date +7.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $141M Shares 439,444 Share Price $321.05 * Est. Cost/Share $225.52 Unrealized @ Report Date +12.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $140M Shares 1,660,141 Share Price $84.11 * Est. Cost/Share $62.43 Unrealized @ Report Date +0.4%
PCAR PACCAR INC 0.4%
Value $138M Shares 1,936,530 Share Price $71.08 * Est. Cost/Share $33.99 Unrealized @ Report Date +0.6%
OMC OMNICOM GROUP INC 0.4%
Value $137M Shares 1,880,305 Share Price $72.83 * Est. Cost/Share $60.90 Unrealized @ Report Date -12.0%
MAS MASCO CORP 0.4%
Value $136M Shares 3,096,687 Share Price $43.94 * Est. Cost/Share $24.88 Unrealized @ Report Date +43.9%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $133M Shares 1,782,736 Share Price $74.64 Est. Cost/Share $70.37 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $133M Shares 6,195,002 Share Price $21.47 Est. Cost/Share $19.41 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $133M Shares 842,437 Share Price $157.58 * Est. Cost/Share $93.94 Unrealized @ Report Date +23.8%
SLB SCHLUMBERGER LTD 0.4%
Value $133M Shares 1,966,898 Share Price $67.39 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.4%
Value $132M Shares 2,443,775 Share Price $53.87 * Est. Cost/Share $29.78 Unrealized @ Report Date +46.7%
DLTR DOLLAR TREE INC 0.4%
Value $130M Shares 1,210,001 Share Price $107.31 * Est. Cost/Share $76.74 Unrealized @ Report Date +27.3%
NOW SERVICENOW INC 0.3%
Value $127M Shares 973,243 Share Price $130.39 * Est. Cost/Share $22.55 Unrealized @ Report Date +10.2%
PPG PPG INDS INC 0.3%
Value $127M Shares 1,085,617 Share Price $116.82 * Est. Cost/Share $86.75 Unrealized @ Report Date +14.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value $124M Shares 2,171,300 Share Price $56.89 Est. Cost/Share $55.40 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $123M Shares 1,648,477 Share Price $74.75 * Est. Cost/Share $12.19 Unrealized @ Report Date -7.1%
— MONSANTO CO NEW 0.3%
Value $122M Shares 1,047,644 Share Price $116.78 Est. Cost/Share $116.90 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $121M Shares 1,099,645 Share Price $110.32 * Est. Cost/Share $51.81 Unrealized @ Report Date +22.5%
CLX CLOROX CO DEL 0.3%
Value $121M Shares 815,434 Share Price $148.74 * Est. Cost/Share $107.04 Unrealized @ Report Date +0.4%
— INGERSOLL-RAND PLC 0.3%
Value $121M Shares 1,359,677 Share Price $89.19 Est. Cost/Share $76.39 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $121M Shares 2,828,311 Share Price $42.75 * Est. Cost/Share $36.30 Unrealized @ Report Date +9.9%
— SPLUNK INC 0.3%
Value $121M Shares 1,454,773 Share Price $82.84 Est. Cost/Share $71.93 Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $120M Shares 485,692 Share Price $248.07 * Est. Cost/Share $189.32 Unrealized @ Report Date +21.8%
— VMWARE INC 0.3%
Value $119M Shares 948,339 Share Price $125.32 Est. Cost/Share $88.33 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $118M Shares 6,252,599 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.3%
Value $117M Shares 2,238,407 Share Price $52.28 Est. Cost/Share $41.64 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $115M Shares 504,029 Share Price $228.57 * Est. Cost/Share $125.39 Unrealized @ Report Date +51.6%
SYY SYSCO CORP 0.3%
Value $115M Shares 1,893,094 Share Price $60.73 * Est. Cost/Share $41.20 Unrealized @ Report Date +11.2%
WDAY WORKDAY INC 0.3%
Value $115M Shares 1,129,457 Share Price $101.74 * Est. Cost/Share $87.82 Unrealized @ Report Date +21.6%
FFIV F5 NETWORKS INC 0.3%
Value $115M Shares 874,980 Share Price $131.22 * Est. Cost/Share $120.57 Unrealized @ Report Date +3.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $114M Shares 1,513,711 Share Price $75.45 * Est. Cost/Share $55.41 Unrealized @ Report Date +8.8%
MPC MARATHON PETE CORP 0.3%
Value $114M Shares 1,726,811 Share Price $65.98 * Est. Cost/Share $46.15 Unrealized @ Report Date +2.9%
FDX FEDEX CORP 0.3%
Value $112M Shares 447,074 Share Price $249.54 * Est. Cost/Share $177.81 Unrealized @ Report Date +11.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $112M Shares 1,043,213 Share Price $106.94 * Est. Cost/Share $69.00 Unrealized @ Report Date +17.9%
USFD US FOODS HLDG CORP 0.3%
Value $111M Shares 3,488,013 Share Price $31.93 * Est. Cost/Share $27.68 Unrealized @ Report Date +2.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $111M Shares 1,758,697 Share Price $63.29 * Est. Cost/Share $29.68 Unrealized @ Report Date +0.9%
HSIC SCHEIN HENRY INC 0.3%
Value $111M Shares 1,586,886 Share Price $69.88 * Est. Cost/Share $62.29 Unrealized @ Report Date -6.9%
YUMC YUM CHINA HLDGS INC 0.3%
Value $109M Shares 2,732,541 Share Price $40.02 * Est. Cost/Share $37.09 Unrealized @ Report Date +10.9%
EXEL EXELIXIS INC 0.3%
Value $109M Shares 3,582,521 Share Price $30.40 * Est. Cost/Share $13.14 Unrealized @ Report Date +102.5%
META FACEBOOK INC 0.3%
Value $105M Shares 595,234 Share Price $176.46 Est. Cost/Share $144.59 Unrealized @ Report Date +21.4%
TER TERADYNE INC 0.3%
Value $104M Shares 2,489,626 Share Price $41.87 * Est. Cost/Share $34.81 Unrealized @ Report Date +13.5%
BKR BAKER HUGHES A GE CO 0.3%
Value $103M Shares 3,270,668 Share Price $31.64 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.3%
— JUNIPER NETWORKS INC 0.3%
Value $102M Shares 3,581,931 Share Price $28.50 Est. Cost/Share $27.92 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.3%
Value $102M Shares 433,024 Share Price $235.58 Est. Cost/Share $217.81 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $101M Shares 8,084,231 Share Price $12.49 * Est. Cost/Share $7.76 Unrealized @ Report Date +3.3%
— BROADCOM LTD 0.3%
Value $100M Shares 391,010 Share Price $256.90 Est. Cost/Share $241.28 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $99.58M Shares 442,553 Share Price $225.01 * Est. Cost/Share $170.45 Unrealized @ Report Date +12.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $96.39M Shares 855,189 Share Price $112.71 * Est. Cost/Share $36.74 Unrealized @ Report Date -0.1%
— CIGNA CORPORATION 0.3%
Value $95.76M Shares 471,524 Share Price $203.09 Est. Cost/Share $153.64 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $94.95M Shares 1,033,129 Share Price $91.91 * Est. Cost/Share $41.13 Unrealized @ Report Date +45.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $94.95M Shares 655,085 Share Price $144.94 * Est. Cost/Share $22.82 Unrealized @ Report Date +6.6%
WDC WESTERN DIGITAL CORP 0.3%
Value $94.35M Shares 1,186,316 Share Price $79.53 * Est. Cost/Share $58.56 Unrealized @ Report Date -0.1%
INCY INCYTE CORP 0.3%
Value $93.78M Shares 990,182 Share Price $94.71 * Est. Cost/Share $105.25 Unrealized @ Report Date -0.7%
— DELL TECHNOLOGIES INC 0.2%
Value $92.58M Shares 1,138,983 Share Price $81.28 Est. Cost/Share $70.75 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $92.47M Shares 2,777,590 Share Price $33.29 * Est. Cost/Share $22.59 Unrealized @ Report Date +35.5%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $89.24M Shares 739,522 Share Price $120.67 * Est. Cost/Share $105.74 Unrealized @ Report Date +0.0%
— TIFFANY & CO NEW 0.2%
Value $88.69M Shares 853,247 Share Price $103.95 Est. Cost/Share $100.86 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $87.35M Shares 7,142,200 Share Price $12.23 Est. Cost/Share $9.01 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $85.2M Shares 1,055,102 Share Price $80.75 * Est. Cost/Share $64.95 Unrealized @ Report Date +0.0%
— CIMAREX ENERGY CO 0.2%
Value $84.58M Shares 693,196 Share Price $122.01 Est. Cost/Share $111.05 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $83.94M Shares 513,833 Share Price $163.36 * Est. Cost/Share $135.26 Unrealized @ Report Date +8.5%
CC CHEMOURS CO 0.2%
Value $83.29M Shares 1,663,743 Share Price $50.06 * Est. Cost/Share $17.22 Unrealized @ Report Date +123.0%
— FOOT LOCKER INC 0.2%
Value $82.86M Shares 1,767,441 Share Price $46.88 Est. Cost/Share $39.20 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $82.74M Shares 766,761 Share Price $107.91 * Est. Cost/Share $74.10 Unrealized @ Report Date +1.8%
WB WEIBO CORP 0.2%
Value $82.41M Shares 796,538 Share Price $103.46 Est. Cost/Share $60.76 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.2%
Value $82.37M Shares 462,500 Share Price $178.10 Est. Cost/Share $176.33 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $80.41M Shares 1,429,043 Share Price $56.27 * Est. Cost/Share $44.97 Unrealized @ Report Date -4.4%
TJX TJX COS INC NEW 0.2%
Value $79.94M Shares 1,045,553 Share Price $76.46 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.0%
ABBV ABBVIE INC 0.2%
Value $79.32M Shares 820,227 Share Price $96.71 * Est. Cost/Share $56.19 Unrealized @ Report Date +19.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $78.75M Shares 986,040 Share Price $79.86 * Est. Cost/Share $68.66 Unrealized @ Report Date +4.9%
— KANSAS CITY SOUTHERN 0.2%
Value $78.46M Shares 745,678 Share Price $105.22 Est. Cost/Share $85.80 Unrealized @ Report Date —
— SINA CORP 0.2%
Value $78.4M Shares 781,568 Share Price $100.31 Est. Cost/Share $71.97 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $77.51M Shares 798,573 Share Price $97.06 Est. Cost/Share $91.57 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.2%
Value $77.47M Shares 2,667,800 Share Price $29.04 Est. Cost/Share $24.60 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $77.14M Shares 493,258 Share Price $156.38 Est. Cost/Share $123.02 Unrealized @ Report Date +27.9%
— MICHAEL KORS HLDGS LTD 0.2%
Value $77.11M Shares 1,224,876 Share Price $62.95 Est. Cost/Share $50.17 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $76.34M Shares 1,493,285 Share Price $51.12 * Est. Cost/Share $23.62 Unrealized @ Report Date +109.2%
IYR ISHARES TR 0.2%
Value $76M Shares 938,200 Share Price $81.01 Est. Cost/Share $81.01 Unrealized @ Report Date —
TAL TAL ED GROUP 0.2%
Value $75.48M Shares 2,540,715 Share Price $29.71 Est. Cost/Share $44.79 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $74.74M Shares 1,052,356 Share Price $71.02 * Est. Cost/Share $59.84 Unrealized @ Report Date +8.8%
EXC EXELON CORP 0.2%
Value $74.25M Shares 1,883,913 Share Price $39.41 * Est. Cost/Share $19.48 Unrealized @ Report Date +11.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $73.99M Shares 1,321,294 Share Price $56.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +5.1%
— INTERPUBLIC GROUP COS INC 0.2%
Value $73.41M Shares 3,641,197 Share Price $20.16 * Est. Cost/Share $15.50 Unrealized @ Report Date -6.9%
CAG CONAGRA BRANDS INC 0.2%
Value $73.28M Shares 1,945,454 Share Price $37.67 * Est. Cost/Share $26.26 Unrealized @ Report Date -0.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value $71.21M Shares 741,637 Share Price $96.02 * Est. Cost/Share $61.31 Unrealized @ Report Date +10.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $69.51M Shares 1,041,973 Share Price $66.71 Est. Cost/Share $55.39 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $69.19M Shares 1,843,940 Share Price $37.52 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.2%
ADBE ADOBE SYS INC 0.2%
Value $69.16M Shares 394,647 Share Price $175.24 Est. Cost/Share $155.73 Unrealized @ Report Date +10.5%
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $69.04M Shares 734,500 Share Price $94.00 Est. Cost/Share $61.39 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $67.75M Shares 589,225 Share Price $114.98 * Est. Cost/Share $79.31 Unrealized @ Report Date +26.1%
AGNC AGNC INVT CORP 0.2%
Value $67.64M Shares 3,349,923 Share Price $20.19 Est. Cost/Share $20.07 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.2%
Value $67.37M Shares 2,758,877 Share Price $24.42 Est. Cost/Share $24.14 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.2%
Value $66.95M Shares 6,269,203 Share Price $10.68 * Est. Cost/Share $11.20 Unrealized @ Report Date -7.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $65.22M Shares 1,514,322 Share Price $43.07 * Est. Cost/Share $31.56 Unrealized @ Report Date +13.5%
NKE NIKE INC 0.2%
Value $65.09M Shares 1,040,618 Share Price $62.55 * Est. Cost/Share $48.25 Unrealized @ Report Date +7.3%
DOX AMDOCS LTD 0.2%
Value $64.49M Shares 984,898 Share Price $65.48 * Est. Cost/Share $54.50 Unrealized @ Report Date +1.2%
— NEWFIELD EXPL CO 0.2%
Value $64.36M Shares 2,041,087 Share Price $31.53 Est. Cost/Share $35.37 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $64.28M Shares 566,248 Share Price $113.51 * Est. Cost/Share $88.97 Unrealized @ Report Date +1.9%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $64.16M Shares 784,748 Share Price $81.76 * Est. Cost/Share $66.82 Unrealized @ Report Date +18.7%
V VISA INC 0.2%
Value $63.69M Shares 558,582 Share Price $114.02 * Est. Cost/Share $90.80 Unrealized @ Report Date +15.0%
GIS GENERAL MLS INC 0.2%
Value $63.28M Shares 1,067,362 Share Price $59.29 * Est. Cost/Share $42.78 Unrealized @ Report Date -5.2%
NDAQ NASDAQ INC 0.2%
Value $63.16M Shares 822,101 Share Price $76.83 * Est. Cost/Share $21.78 Unrealized @ Report Date +2.0%
— ALLERGAN PLC 0.2%
Value $63.03M Shares 385,296 Share Price $163.58 Est. Cost/Share $163.58 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $62.42M Shares 1,466,200 Share Price $42.57 * Est. Cost/Share $34.78 Unrealized @ Report Date +25.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $62.36M Shares 931,138 Share Price $66.97 * Est. Cost/Share $53.51 Unrealized @ Report Date +18.7%
NTAP NETAPP INC 0.2%
Value $61.61M Shares 1,113,717 Share Price $55.32 * Est. Cost/Share $30.72 Unrealized @ Report Date +32.0%
— CDK GLOBAL INC 0.2%
Value $61.49M Shares 862,600 Share Price $71.28 Est. Cost/Share $65.84 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $61.14M Shares 509,877 Share Price $119.92 * Est. Cost/Share $82.67 Unrealized @ Report Date +7.7%
— GRACE W R & CO DEL NEW 0.2%
Value $60.94M Shares 869,007 Share Price $70.13 Est. Cost/Share $73.43 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $60.45M Shares 820,626 Share Price $73.66 * Est. Cost/Share $48.86 Unrealized @ Report Date +12.8%
BC BRUNSWICK CORP 0.2%
Value $60.4M Shares 1,093,746 Share Price $55.22 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $60.35M Shares 927,869 Share Price $65.04 * Est. Cost/Share $53.90 Unrealized @ Report Date +2.7%
QCOM QUALCOMM INC 0.2%
Value $58.74M Shares 917,474 Share Price $64.02 * Est. Cost/Share $48.77 Unrealized @ Report Date +0.5%
CPB CAMPBELL SOUP CO 0.2%
Value $57.91M Shares 1,203,694 Share Price $48.11 * Est. Cost/Share $40.58 Unrealized @ Report Date -10.6%
GDDY GODADDY INC 0.2%
Value $57.8M Shares 1,149,529 Share Price $50.28 * Est. Cost/Share $40.97 Unrealized @ Report Date +15.7%
RF REGIONS FINL CORP NEW 0.2%
Value $57.13M Shares 3,306,081 Share Price $17.28 * Est. Cost/Share $8.96 Unrealized @ Report Date +30.2%
CAH CARDINAL HEALTH INC 0.2%
Value $57.1M Shares 931,873 Share Price $61.27 * Est. Cost/Share $53.13 Unrealized @ Report Date -8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $56.7M Shares 516,522 Share Price $109.78 Est. Cost/Share $46.37 Unrealized @ Report Date +135.5%
— BARRICK GOLD CORP 0.2%
Value $56.42M Shares 3,898,145 Share Price $14.47 Est. Cost/Share $16.28 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $56.2M Shares 808,700 Share Price $69.49 * Est. Cost/Share $48.86 Unrealized @ Report Date +15.1%
— ARCONIC INC 0.2%
Value $56.17M Shares 2,061,426 Share Price $27.25 Est. Cost/Share $25.26 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $55.55M Shares 1,107,214 Share Price $50.17 * Est. Cost/Share $44.46 Unrealized @ Report Date -4.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value $55.17M Shares 1,092,348 Share Price $50.51 * Est. Cost/Share $14.96 Unrealized @ Report Date +23.8%
FE FIRSTENERGY CORP 0.1%
Value $54.82M Shares 1,790,280 Share Price $30.62 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.5%
BAP CREDICORP LTD 0.1%
Value $54.7M Shares 263,697 Share Price $207.43 * Est. Cost/Share $126.84 Unrealized @ Report Date +33.3%
— PINNACLE FOODS INC DEL 0.1%
Value $54.49M Shares 916,346 Share Price $59.47 Est. Cost/Share $57.64 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $54.22M Shares 1,049,680 Share Price $51.65 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC 0.1%
Value $53.63M Shares 748,582 Share Price $71.64 * Est. Cost/Share $58.87 Unrealized @ Report Date -5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $53.37M Shares 455,432 Share Price $117.19 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.1%
Value $53.31M Shares 289,629 Share Price $184.07 Est. Cost/Share $113.06 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $52.93M Shares 2,582,063 Share Price $20.50 * Est. Cost/Share $24.40 Unrealized @ Report Date -21.5%
ETN EATON CORP PLC 0.1%
Value $52.78M Shares 668,077 Share Price $79.01 * Est. Cost/Share $64.66 Unrealized @ Report Date +2.5%
WU WESTERN UN CO 0.1%
Value $52.61M Shares 2,767,298 Share Price $19.01 Est. Cost/Share $20.05 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $52.15M Shares 450,077 Share Price $115.87 Est. Cost/Share $99.04 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $52M Shares 598,991 Share Price $86.81 * Est. Cost/Share $48.54 Unrealized @ Report Date +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $50.64M Shares 3,526,472 Share Price $14.36 * Est. Cost/Share $10.47 Unrealized @ Report Date +5.5%
EBAY EBAY INC 0.1%
Value $50.48M Shares 1,337,640 Share Price $37.74 * Est. Cost/Share $31.60 Unrealized @ Report Date +4.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $50.4M Shares 685,616 Share Price $73.51 * Est. Cost/Share $69.29 Unrealized @ Report Date -2.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $50.39M Shares 138,087 Share Price $364.94 * Est. Cost/Share $108.17 Unrealized @ Report Date +15.7%
EIX EDISON INTL 0.1%
Value $50.33M Shares 795,878 Share Price $63.24 * Est. Cost/Share $52.59 Unrealized @ Report Date +2.2%
KSS KOHLS CORP 0.1%
Value $50.01M Shares 922,221 Share Price $54.23 * Est. Cost/Share $43.85 Unrealized @ Report Date +5.0%
— VIACOM INC NEW 0.1%
Value $49.71M Shares 1,613,372 Share Price $30.81 Est. Cost/Share $30.78 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $49.43M Shares 394,872 Share Price $125.19 * Est. Cost/Share $75.54 Unrealized @ Report Date +10.6%
— BIOVERATIV INC 0.1%
Value $49.27M Shares 913,778 Share Price $53.92 Est. Cost/Share $54.80 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $48.67M Shares 2,567,018 Share Price $18.96 * Est. Cost/Share $12.62 Unrealized @ Report Date +8.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $47.43M Shares 808,839 Share Price $58.64 * Est. Cost/Share $46.94 Unrealized @ Report Date +21.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $47.29M Shares 480,121 Share Price $98.49 * Est. Cost/Share $82.40 Unrealized @ Report Date -2.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $46.7M Shares 492,146 Share Price $94.90 * Est. Cost/Share $73.01 Unrealized @ Report Date +5.3%
TREE LENDINGTREE INC NEW 0.1%
Value $46.44M Shares 136,400 Share Price $340.45 Est. Cost/Share $263.93 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $46.42M Shares 1,019,868 Share Price $45.52 Est. Cost/Share $35.59 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $46.21M Shares 893,671 Share Price $51.71 Est. Cost/Share $50.08 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $46.18M Shares 1,126,566 Share Price $40.99 * Est. Cost/Share $29.97 Unrealized @ Report Date +26.3%
H HYATT HOTELS CORP 0.1%
Value $46.13M Shares 627,282 Share Price $73.54 * Est. Cost/Share $51.75 Unrealized @ Report Date +26.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $46.08M Shares 266,898 Share Price $172.65 * Est. Cost/Share $127.78 Unrealized @ Report Date +18.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $45.47M Shares 1,236,503 Share Price $36.78 * Est. Cost/Share $24.11 Unrealized @ Report Date +6.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $45.39M Shares 628,166 Share Price $72.26 Est. Cost/Share $72.26 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $45.34M Shares 377,506 Share Price $120.10 Est. Cost/Share $99.86 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $45.2M Shares 1,034,439 Share Price $43.69 * Est. Cost/Share $6.71 Unrealized @ Report Date +21.5%
EMR EMERSON ELEC CO 0.1%
Value $44.75M Shares 642,154 Share Price $69.69 * Est. Cost/Share $43.50 Unrealized @ Report Date +22.5%
— XILINX INC 0.1%
Value $44.53M Shares 660,561 Share Price $67.42 Est. Cost/Share $55.49 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $44.52M Shares 285,465 Share Price $155.95 * Est. Cost/Share $154.09 Unrealized @ Report Date -9.9%
FLEX FLEX LTD 0.1%
Value $44.4M Shares 2,468,236 Share Price $17.99 * Est. Cost/Share $9.14 Unrealized @ Report Date +47.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $44.31M Shares 837,244 Share Price $52.93 * Est. Cost/Share $30.91 Unrealized @ Report Date +3.4%
— LAZARD LTD 0.1%
Value $44.29M Shares 843,650 Share Price $52.50 Est. Cost/Share $44.80 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $44.18M Shares 744,174 Share Price $59.37 Est. Cost/Share $37.49 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $43.65M Shares 381,459 Share Price $114.44 * Est. Cost/Share $68.58 Unrealized @ Report Date +61.3%
— TABLEAU SOFTWARE INC 0.1%
Value $43.45M Shares 627,892 Share Price $69.20 Est. Cost/Share $62.30 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $43.42M Shares 509,783 Share Price $85.18 * Est. Cost/Share $61.81 Unrealized @ Report Date +2.7%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $43.22M Shares 1,097,725 Share Price $39.37 * Est. Cost/Share $27.78 Unrealized @ Report Date +1.6%
RIO RIO TINTO PLC 0.1%
Value $43.18M Shares 815,800 Share Price $52.93 Est. Cost/Share $39.01 Unrealized @ Report Date —
CNDT CONDUENT INC 0.1%
Value $43.1M Shares 2,667,300 Share Price $16.16 * Est. Cost/Share $15.73 Unrealized @ Report Date -0.5%
CPA COPA HOLDINGS SA 0.1%
Value $42.91M Shares 320,074 Share Price $134.06 * Est. Cost/Share $84.76 Unrealized @ Report Date +21.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $42.86M Shares 545,333 Share Price $78.59 * Est. Cost/Share $67.85 Unrealized @ Report Date -1.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $41.38M Shares 1,938,353 Share Price $21.35 Est. Cost/Share $21.68 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $41.2M Shares 2,465,721 Share Price $16.71 Est. Cost/Share $12.19 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $41.07M Shares 2,658,077 Share Price $15.45 * Est. Cost/Share $12.70 Unrealized @ Report Date +18.5%
INFY INFOSYS LTD 0.1%
Value $40.94M Shares 2,524,300 Share Price $16.22 Est. Cost/Share $14.96 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $40.88M Shares 242,467 Share Price $168.59 * Est. Cost/Share $138.81 Unrealized @ Report Date +1.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $40.87M Shares 664,255 Share Price $61.53 * Est. Cost/Share $57.57 Unrealized @ Report Date +11.4%
TPR TAPESTRY INC 0.1%
Value $40.76M Shares 921,623 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $40.22M Shares 1,164,815 Share Price $34.53 Est. Cost/Share $26.46 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $40.09M Shares 421,804 Share Price $95.04 Est. Cost/Share $68.14 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $40M Shares 701,456 Share Price $57.02 * Est. Cost/Share $37.45 Unrealized @ Report Date -2.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $39.89M Shares 1,137,687 Share Price $35.06 * Est. Cost/Share $25.85 Unrealized @ Report Date +8.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $39.87M Shares 994,676 Share Price $40.08 * Est. Cost/Share $32.35 Unrealized @ Report Date -0.0%
ETR ENTERGY CORP NEW 0.1%
Value $39.86M Shares 489,779 Share Price $81.39 * Est. Cost/Share $27.15 Unrealized @ Report Date +13.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $39.77M Shares 517,364 Share Price $76.87 * Est. Cost/Share $35.63 Unrealized @ Report Date +50.9%
— ANNALY CAP MGMT INC 0.1%
Value $39.72M Shares 3,340,546 Share Price $11.89 Est. Cost/Share $11.56 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $39.58M Shares 224,872 Share Price $176.00 * Est. Cost/Share $161.83 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.1%
Value $39.39M Shares 168,502 Share Price $233.77 Est. Cost/Share $155.04 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $39.36M Shares 9,840,327 Share Price $4.00 Est. Cost/Share $2.93 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $39.34M Shares 1,982,130 Share Price $19.85 * Est. Cost/Share $12.27 Unrealized @ Report Date +16.8%
CSX CSX CORP 0.1%
Value $39.29M Shares 714,232 Share Price $55.01 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $38.76M Shares 1,479,739 Share Price $26.19 * Est. Cost/Share $20.84 Unrealized @ Report Date +9.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.52M Shares 196,183 Share Price $196.35 * Est. Cost/Share $114.39 Unrealized @ Report Date +43.3%
HAS HASBRO INC 0.1%
Value $38.48M Shares 423,400 Share Price $90.89 * Est. Cost/Share $68.79 Unrealized @ Report Date +2.3%
— COOPER COS INC 0.1%
Value $38.4M Shares 176,257 Share Price $217.88 Est. Cost/Share $224.17 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $38.01M Shares 435,681 Share Price $87.25 Est. Cost/Share $44.57 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $37.92M Shares 581,325 Share Price $65.23 * Est. Cost/Share $62.05 Unrealized @ Report Date +2.2%
— GREAT PLAINS ENERGY INC 0.1%
Value $37.83M Shares 1,173,520 Share Price $32.24 Est. Cost/Share $29.75 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $37.76M Shares 380,187 Share Price $99.31 * Est. Cost/Share $81.07 Unrealized @ Report Date +5.1%
RSG REPUBLIC SVCS INC 0.1%
Value $37.44M Shares 553,724 Share Price $67.61 * Est. Cost/Share $55.86 Unrealized @ Report Date +1.5%
— NUANCE COMMUNICATIONS INC 0.1%
Value $37.25M Shares 2,278,465 Share Price $16.35 Est. Cost/Share $16.70 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $37.13M Shares 435,649 Share Price $85.24 Est. Cost/Share $68.21 Unrealized @ Report Date +26.8%
AZO AUTOZONE INC 0.1%
Value $36.91M Shares 51,892 Share Price $711.36 * Est. Cost/Share $595.95 Unrealized @ Report Date +7.3%
MSCI MSCI INC 0.1%
Value $36.61M Shares 289,306 Share Price $126.54 * Est. Cost/Share $86.72 Unrealized @ Report Date +32.2%
— BERRY GLOBAL GROUP INC 0.1%
Value $36.55M Shares 622,900 Share Price $58.67 Est. Cost/Share $41.47 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $36.5M Shares 474,482 Share Price $76.92 Est. Cost/Share $64.12 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $36.41M Shares 984,037 Share Price $37.00 Est. Cost/Share $36.21 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $36.37M Shares 432,061 Share Price $84.17 * Est. Cost/Share $70.29 Unrealized @ Report Date +16.2%
— MOMO INC 0.1%
Value $36.13M Shares 1,475,800 Share Price $24.48 Est. Cost/Share $31.29 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $35.87M Shares 1,121,285 Share Price $31.99 * Est. Cost/Share $20.90 Unrealized @ Report Date +20.7%
TSN TYSON FOODS INC 0.1%
Value $35.67M Shares 439,971 Share Price $81.07 * Est. Cost/Share $50.44 Unrealized @ Report Date +21.8%
— PROOFPOINT INC 0.1%
Value $35.65M Shares 401,441 Share Price $88.81 Est. Cost/Share $78.31 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $35.62M Shares 774,400 Share Price $45.99 Est. Cost/Share $38.89 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $35.55M Shares 699,454 Share Price $50.83 * Est. Cost/Share $36.15 Unrealized @ Report Date +32.5%
NWSA NEWS CORP NEW 0.1%
Value $35.34M Shares 2,179,955 Share Price $16.21 * Est. Cost/Share $12.99 Unrealized @ Report Date +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $35.14M Shares 121,569 Share Price $289.03 * Est. Cost/Share $8.73 Unrealized @ Report Date -31.6%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $34.91M Shares 1,956,976 Share Price $17.84 Est. Cost/Share $14.25 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $34.58M Shares 718,697 Share Price $48.11 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $34.55M Shares 380,082 Share Price $90.89 * Est. Cost/Share $70.52 Unrealized @ Report Date +9.1%
CNC CENTENE CORP DEL 0.1%
Value $34.5M Shares 342,023 Share Price $100.88 * Est. Cost/Share $34.14 Unrealized @ Report Date +41.9%
JLL JONES LANG LASALLE INC 0.1%
Value $34.25M Shares 229,994 Share Price $148.93 * Est. Cost/Share $122.58 Unrealized @ Report Date +13.9%
AVT AVNET INC 0.1%
Value $33.92M Shares 856,200 Share Price $39.62 * Est. Cost/Share $35.17 Unrealized @ Report Date -6.4%
— STERICYCLE INC 0.1%
Value $33.88M Shares 498,379 Share Price $67.99 Est. Cost/Share $75.76 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $33.54M Shares 125,673 Share Price $266.86 Est. Cost/Share $223.52 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $33.44M Shares 1,635,244 Share Price $20.45 * Est. Cost/Share $17.55 Unrealized @ Report Date +0.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $33.41M Shares 3,247,300 Share Price $10.29 Est. Cost/Share $9.75 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $33.4M Shares 1,860,939 Share Price $17.95 * Est. Cost/Share $4.69 Unrealized @ Report Date -14.4%
TOL TOLL BROTHERS INC 0.1%
Value $33.35M Shares 694,558 Share Price $48.02 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.1%
Value $33.32M Shares 312,099 Share Price $106.77 Est. Cost/Share $111.13 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $33.12M Shares 669,554 Share Price $49.47 * Est. Cost/Share $30.79 Unrealized @ Report Date +25.3%
LNG CHENIERE ENERGY INC 0.1%
Value $32.95M Shares 611,937 Share Price $53.84 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $32.37M Shares 575,204 Share Price $56.28 * Est. Cost/Share $42.05 Unrealized @ Report Date +10.8%
— TWITTER INC 0.1%
Value $32.08M Shares 1,336,212 Share Price $24.01 Est. Cost/Share $22.76 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $31.92M Shares 638,030 Share Price $50.03 * Est. Cost/Share $46.00 Unrealized @ Report Date +3.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $31.86M Shares 223,337 Share Price $142.67 * Est. Cost/Share $88.64 Unrealized @ Report Date +30.6%
SCI SERVICE CORP INTL 0.1%
Value $31.72M Shares 850,057 Share Price $37.32 * Est. Cost/Share $27.14 Unrealized @ Report Date +31.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $31.64M Shares 561,788 Share Price $56.32 * Est. Cost/Share $30.67 Unrealized @ Report Date +30.3%
— REALOGY HLDGS CORP 0.1%
Value $31.44M Shares 1,186,502 Share Price $26.50 Est. Cost/Share $35.81 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $31.41M Shares 1,015,693 Share Price $30.93 Est. Cost/Share $30.57 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $31.26M Shares 1,495,107 Share Price $20.91 Est. Cost/Share $18.55 Unrealized @ Report Date +12.0%
NBIS YANDEX N V 0.1%
Value $30.39M Shares 927,781 Share Price $32.75 Est. Cost/Share $22.35 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $30.17M Shares 245,222 Share Price $123.03 * Est. Cost/Share $86.58 Unrealized @ Report Date +17.6%
KR KROGER CO 0.1%
Value $30.07M Shares 1,095,402 Share Price $27.45 * Est. Cost/Share $21.43 Unrealized @ Report Date -8.5%
BDX BECTON DICKINSON & CO 0.1%
Value $29.82M Shares 139,307 Share Price $214.06 * Est. Cost/Share $185.44 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $29.68M Shares 1,428,418 Share Price $20.78 Est. Cost/Share $20.72 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $29.66M Shares 125,528 Share Price $236.25 * Est. Cost/Share $169.76 Unrealized @ Report Date +8.8%
EXPE EXPEDIA INC DEL 0.1%
Value $29.45M Shares 245,863 Share Price $119.77 * Est. Cost/Share $134.26 Unrealized @ Report Date -6.7%
— COTT CORP QUE 0.1%
Value $29.4M Shares 1,764,595 Share Price $16.66 Est. Cost/Share $16.55 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $29.31M Shares 1,033,616 Share Price $28.36 * Est. Cost/Share $18.05 Unrealized @ Report Date +26.0%
VTR VENTAS INC 0.1%
Value $29.11M Shares 485,171 Share Price $60.01 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $28.96M Shares 907,968 Share Price $31.90 Est. Cost/Share $29.44 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $28.9M Shares 418,805 Share Price $69.00 * Est. Cost/Share $50.91 Unrealized @ Report Date +28.9%
EA ELECTRONIC ARTS INC 0.1%
Value $28.86M Shares 274,718 Share Price $105.06 * Est. Cost/Share $104.69 Unrealized @ Report Date +3.2%
LEA LEAR CORP 0.1%
Value $28.71M Shares 162,536 Share Price $176.66 * Est. Cost/Share $109.20 Unrealized @ Report Date +36.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $28.61M Shares 461,420 Share Price $62.00 * Est. Cost/Share $39.41 Unrealized @ Report Date +37.0%
MO ALTRIA GROUP INC 0.1%
Value $28.45M Shares 398,467 Share Price $71.41 * Est. Cost/Share $37.01 Unrealized @ Report Date -1.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $28.44M Shares 713,787 Share Price $39.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $28.16M Shares 271,762 Share Price $103.62 * Est. Cost/Share $98.55 Unrealized @ Report Date +10.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $27.93M Shares 280,177 Share Price $99.69 * Est. Cost/Share $84.44 Unrealized @ Report Date -4.3%
— NEW RELIC INC 0.1%
Value $27.9M Shares 482,999 Share Price $57.77 Est. Cost/Share $43.23 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $27.88M Shares 897,825 Share Price $31.05 * Est. Cost/Share $20.47 Unrealized @ Report Date +1.3%
SAM BOSTON BEER INC 0.1%
Value $27.84M Shares 145,679 Share Price $191.10 * Est. Cost/Share $164.35 Unrealized @ Report Date +8.7%
TRU TRANSUNION 0.1%
Value $27.84M Shares 506,492 Share Price $54.96 * Est. Cost/Share $49.89 Unrealized @ Report Date +2.9%
ORCL ORACLE CORP 0.1%
Value $27.82M Shares 588,484 Share Price $47.28 * Est. Cost/Share $43.54 Unrealized @ Report Date -0.1%
— CHINA MOBILE LIMITED 0.1%
Value $27.82M Shares 550,500 Share Price $50.54 Est. Cost/Share $52.81 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $27.78M Shares 618,053 Share Price $44.95 Est. Cost/Share $41.42 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $27.78M Shares 408,655 Share Price $67.98 * Est. Cost/Share $47.61 Unrealized @ Report Date -6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $27.64M Shares 697,000 Share Price $39.65 Est. Cost/Share $31.17 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $27.53M Shares 782,227 Share Price $35.19 Est. Cost/Share $26.94 Unrealized @ Report Date —
ITB ISHARES TR 0.1%
Value $27.51M Shares 629,200 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $27.45M Shares 434,195 Share Price $63.21 Est. Cost/Share $59.76 Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $27.42M Shares 383,100 Share Price $71.57 Est. Cost/Share $68.16 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $27.37M Shares 333,489 Share Price $82.07 * Est. Cost/Share $68.03 Unrealized @ Report Date -4.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $27.34M Shares 384,978 Share Price $71.01 * Est. Cost/Share $60.21 Unrealized @ Report Date +9.7%
— NIELSEN HLDGS PLC 0.1%
Value $27.22M Shares 747,767 Share Price $36.40 Est. Cost/Share $40.29 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $27.05M Shares 646,721 Share Price $41.82 * Est. Cost/Share $32.75 Unrealized @ Report Date +31.2%
FTV FORTIVE CORP 0.1%
Value $26.87M Shares 371,355 Share Price $72.35 * Est. Cost/Share $34.28 Unrealized @ Report Date +29.2%
IVV ISHARES TR 0.1%
Value $26.78M Shares 99,600 Share Price $268.85 Est. Cost/Share $247.81 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $26.55M Shares 137,441 Share Price $193.19 Est. Cost/Share $163.96 Unrealized @ Report Date +17.8%
LPX LOUISIANA PAC CORP 0.1%
Value $26.38M Shares 1,004,626 Share Price $26.26 * Est. Cost/Share $21.54 Unrealized @ Report Date +25.9%
— MATCH GROUP INC 0.1%
Value $26.14M Shares 834,965 Share Price $31.31 Est. Cost/Share $22.93 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $26.11M Shares 309,822 Share Price $84.27 * Est. Cost/Share $79.62 Unrealized @ Report Date +16.2%
RL RALPH LAUREN CORP 0.1%
Value $26.11M Shares 251,770 Share Price $103.69 * Est. Cost/Share $71.82 Unrealized @ Report Date +9.5%
— ZAYO GROUP HLDGS INC 0.1%
Value $26.09M Shares 709,060 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $25.98M Shares 409,124 Share Price $63.51 * Est. Cost/Share $59.42 Unrealized @ Report Date -0.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $25.95M Shares 516,277 Share Price $50.26 * Est. Cost/Share $42.32 Unrealized @ Report Date -0.2%
CBT CABOT CORP 0.1%
Value $25.87M Shares 420,052 Share Price $61.59 * Est. Cost/Share $47.31 Unrealized @ Report Date +3.9%
MEOH METHANEX CORP 0.1%
Value $25.74M Shares 424,510 Share Price $60.63 * Est. Cost/Share $47.10 Unrealized @ Report Date +11.8%
— NORDSTROM INC 0.1%
Value $25.69M Shares 542,185 Share Price $47.38 Est. Cost/Share $46.81 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $25.48M Shares 769,802 Share Price $33.10 * Est. Cost/Share $27.60 Unrealized @ Report Date +6.3%
NRG NRG ENERGY INC 0.1%
Value $25.36M Shares 890,582 Share Price $28.48 * Est. Cost/Share $18.23 Unrealized @ Report Date +23.6%
URI UNITED RENTALS INC 0.1%
Value $25.35M Shares 147,485 Share Price $171.91 * Est. Cost/Share $97.92 Unrealized @ Report Date +50.5%
WHR WHIRLPOOL CORP 0.1%
Value $25.21M Shares 149,504 Share Price $168.64 Est. Cost/Share $180.54 Unrealized @ Report Date -6.2%
— VALIDUS HOLDINGS LTD 0.1%
Value $24.91M Shares 530,819 Share Price $46.92 Est. Cost/Share $50.29 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $24.71M Shares 122,881 Share Price $201.11 Est. Cost/Share $142.76 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.63M Shares 143,400 Share Price $171.74 * Est. Cost/Share $108.32 Unrealized @ Report Date -3.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.58M Shares 110,630 Share Price $222.19 * Est. Cost/Share $209.24 Unrealized @ Report Date +8.6%
CBRE CBRE GROUP INC 0.1%
Value $24.19M Shares 558,557 Share Price $43.31 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.3%
IWF ISHARES TR 0.1%
Value $24.04M Shares 178,500 Share Price $134.68 Est. Cost/Share $105.77 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $24.01M Shares 1,064,134 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $24M Shares 599,677 Share Price $40.03 Est. Cost/Share $38.61 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $23.87M Shares 761,952 Share Price $31.33 * Est. Cost/Share $20.07 Unrealized @ Report Date +34.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $23.86M Shares 523,367 Share Price $45.58 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.5%
LLY LILLY ELI & CO 0.1%
Value $23.84M Shares 282,227 Share Price $84.46 * Est. Cost/Share $70.66 Unrealized @ Report Date +6.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $23.73M Shares 336,271 Share Price $70.56 * Est. Cost/Share $39.13 Unrealized @ Report Date +28.6%
— CATALENT INC 0.1%
Value $23.61M Shares 574,851 Share Price $41.08 Est. Cost/Share $37.05 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $23.61M Shares 349,870 Share Price $67.48 * Est. Cost/Share $50.83 Unrealized @ Report Date +55.4%
DVA DAVITA INC 0.1%
Value $23.43M Shares 324,224 Share Price $72.25 * Est. Cost/Share $64.75 Unrealized @ Report Date -5.0%
BNS BANK N S HALIFAX 0.1%
Value $23.27M Shares 359,945 Share Price $64.66 * Est. Cost/Share $34.40 Unrealized @ Report Date +23.3%
THG HANOVER INS GROUP INC 0.1%
Value $23.06M Shares 213,327 Share Price $108.08 * Est. Cost/Share $64.42 Unrealized @ Report Date +25.4%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $23.05M Shares 449,627 Share Price $51.27 Est. Cost/Share $45.74 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $22.95M Shares 121,469 Share Price $188.96 * Est. Cost/Share $149.43 Unrealized @ Report Date +13.0%
IDCC INTERDIGITAL INC 0.1%
Value $22.86M Shares 300,228 Share Price $76.15 Est. Cost/Share $74.19 Unrealized @ Report Date +0.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $22.6M Shares 786,267 Share Price $28.74 * Est. Cost/Share $25.10 Unrealized @ Report Date -14.1%
— VARIAN MED SYS INC 0.1%
Value $22.5M Shares 202,459 Share Price $111.15 Est. Cost/Share $95.28 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.1%
Value $22.29M Shares 672,234 Share Price $33.15 Est. Cost/Share $23.49 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $22.26M Shares 336,293 Share Price $66.20 Est. Cost/Share $56.23 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $22.12M Shares 178,012 Share Price $124.24 * Est. Cost/Share $85.93 Unrealized @ Report Date -0.2%
— LA QUINTA HLDGS INC 0.1%
Value $22.06M Shares 1,195,099 Share Price $18.46 Est. Cost/Share $17.91 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $21.91M Shares 371,461 Share Price $58.99 * Est. Cost/Share $39.62 Unrealized @ Report Date +22.7%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $21.91M Shares 855,948 Share Price $25.60 * Est. Cost/Share $22.44 Unrealized @ Report Date +5.3%
CGNX COGNEX CORP 0.1%
Value $21.82M Shares 356,708 Share Price $61.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +2.2%
SYNA SYNAPTICS INC 0.1%
Value $21.72M Shares 543,920 Share Price $39.94 * Est. Cost/Share $41.47 Unrealized @ Report Date -7.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $21.61M Shares 1,041,242 Share Price $20.75 * Est. Cost/Share $13.22 Unrealized @ Report Date +37.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $21.52M Shares 280,668 Share Price $76.68 * Est. Cost/Share $56.84 Unrealized @ Report Date +27.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $21.37M Shares 373,927 Share Price $57.14 * Est. Cost/Share $38.40 Unrealized @ Report Date +37.0%
PSTG PURE STORAGE INC 0.1%
Value $21.36M Shares 1,346,919 Share Price $15.86 * Est. Cost/Share $13.55 Unrealized @ Report Date +23.0%
— PATTERSON COMPANIES INC 0.1%
Value $21.2M Shares 586,807 Share Price $36.13 Est. Cost/Share $37.41 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $21.13M Shares 665,695 Share Price $31.74 * Est. Cost/Share $24.80 Unrealized @ Report Date +13.8%
— FOREST CITY RLTY TR INC 0.1%
Value $21.12M Shares 876,499 Share Price $24.10 Est. Cost/Share $24.14 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $20.99M Shares 345,051 Share Price $60.83 * Est. Cost/Share $35.55 Unrealized @ Report Date +37.7%
KEY KEYCORP NEW 0.1%
Value $20.93M Shares 1,037,444 Share Price $20.17 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $20.93M Shares 409,639 Share Price $51.08 * Est. Cost/Share $45.29 Unrealized @ Report Date +15.1%
GDOT GREEN DOT CORP 0.1%
Value $20.87M Shares 346,386 Share Price $60.26 * Est. Cost/Share $28.72 Unrealized @ Report Date +104.2%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $20.73M Shares 198,930 Share Price $104.19 Est. Cost/Share $104.76 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $20.72M Shares 412,394 Share Price $50.24 Est. Cost/Share $32.35 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $20.71M Shares 281,560 Share Price $73.57 * Est. Cost/Share $48.61 Unrealized @ Report Date +15.3%
TDC TERADATA CORP DEL 0.1%
Value $20.71M Shares 538,369 Share Price $38.46 * Est. Cost/Share $29.77 Unrealized @ Report Date +20.1%
— XEROX CORP 0.1%
Value $20.59M Shares 706,492 Share Price $29.15 Est. Cost/Share $28.90 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $20.51M Shares 145,800 Share Price $140.65 Est. Cost/Share $121.43 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $20.45M Shares 457,546 Share Price $44.70 Est. Cost/Share $43.23 Unrealized @ Report Date —
UPRO PROSHARES TR 0.1%
Value $20.36M Shares 145,300 Share Price $140.15 Est. Cost/Share $102.98 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $20.35M Shares 597,399 Share Price $34.06 * Est. Cost/Share $17.49 Unrealized @ Report Date +28.3%
STM STMICROELECTRONICS N V 0.1%
Value $20.25M Shares 927,100 Share Price $21.84 Est. Cost/Share $15.70 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $20.22M Shares 85,805 Share Price $235.70 * Est. Cost/Share $137.93 Unrealized @ Report Date +44.7%
— WESTAR ENERGY INC 0.1%
Value $20.16M Shares 381,911 Share Price $52.80 Est. Cost/Share $54.41 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $20.02M Shares 120,729 Share Price $165.85 Est. Cost/Share $147.23 Unrealized @ Report Date +10.5%
BMO BANK MONTREAL QUE 0.1%
Value $19.86M Shares 247,581 Share Price $80.21 * Est. Cost/Share $51.24 Unrealized @ Report Date +9.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $19.82M Shares 546,300 Share Price $36.29 * Est. Cost/Share $22.31 Unrealized @ Report Date +14.1%
ORI OLD REP INTL CORP 0.1%
Value $19.77M Shares 924,750 Share Price $21.38 * Est. Cost/Share $8.83 Unrealized @ Report Date +19.3%
— BHP BILLITON PLC 0.1%
Value $19.73M Shares 489,500 Share Price $40.30 Est. Cost/Share $30.95 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.61M Shares 144,536 Share Price $135.64 * Est. Cost/Share $100.19 Unrealized @ Report Date +10.3%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $19.55M Shares 481,492 Share Price $40.60 Est. Cost/Share $44.56 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $19.54M Shares 98,737 Share Price $197.85 Est. Cost/Share $165.99 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $19.51M Shares 245,248 Share Price $79.56 * Est. Cost/Share $54.84 Unrealized @ Report Date +38.3%
ENTG ENTEGRIS INC 0.1%
Value $19.41M Shares 637,554 Share Price $30.45 * Est. Cost/Share $18.51 Unrealized @ Report Date +58.7%
JELD JELD-WEN HLDG INC 0.1%
Value $19.02M Shares 483,239 Share Price $39.37 * Est. Cost/Share $31.45 Unrealized @ Report Date +18.1%
CAR AVIS BUDGET GROUP 0.1%
Value $18.99M Shares 432,693 Share Price $43.88 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $18.86M Shares 389,638 Share Price $48.40 * Est. Cost/Share $28.44 Unrealized @ Report Date +60.1%
— SYNOVUS FINL CORP 0.1%
Value $18.81M Shares 392,291 Share Price $47.94 Est. Cost/Share $41.73 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $18.62M Shares 361,489 Share Price $51.50 * Est. Cost/Share $33.81 Unrealized @ Report Date +13.0%
— SUNTRUST BKS INC 0.1%
Value $18.58M Shares 287,609 Share Price $64.59 Est. Cost/Share $63.94 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $18.56M Shares 382,273 Share Price $48.55 * Est. Cost/Share $10.31 Unrealized @ Report Date +52.1%
JBL JABIL INC 0.1%
Value $18.56M Shares 707,010 Share Price $26.25 * Est. Cost/Share $22.57 Unrealized @ Report Date +19.1%
— BUNGE LIMITED 0.0%
Value $18.53M Shares 276,182 Share Price $67.08 Est. Cost/Share $70.76 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $18.47M Shares 564,297 Share Price $32.73 Est. Cost/Share $22.63 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $18.42M Shares 222,781 Share Price $82.66 * Est. Cost/Share $57.35 Unrealized @ Report Date +20.7%
AES AES CORP 0.0%
Value $18.39M Shares 1,698,049 Share Price $10.83 * Est. Cost/Share $8.28 Unrealized @ Report Date -2.7%
MASI MASIMO CORP 0.0%
Value $18.22M Shares 214,868 Share Price $84.80 * Est. Cost/Share $78.35 Unrealized @ Report Date +10.7%
HAE HAEMONETICS CORP 0.0%
Value $18.2M Shares 313,305 Share Price $58.08 * Est. Cost/Share $48.28 Unrealized @ Report Date +9.1%
HCA HCA HEALTHCARE INC 0.0%
Value $18.17M Shares 206,807 Share Price $87.84 * Est. Cost/Share $60.94 Unrealized @ Report Date +22.5%
HXL HEXCEL CORP NEW 0.0%
Value $18.13M Shares 293,125 Share Price $61.85 Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $18.13M Shares 299,500 Share Price $60.53 Est. Cost/Share $54.35 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $18.01M Shares 4,168,139 Share Price $4.32 * Est. Cost/Share $4.16 Unrealized @ Report Date +0.1%
CF CF INDS HLDGS INC 0.0%
Value $17.96M Shares 422,190 Share Price $42.54 * Est. Cost/Share $28.59 Unrealized @ Report Date +7.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $17.93M Shares 261,972 Share Price $68.44 * Est. Cost/Share $47.27 Unrealized @ Report Date +6.2%
FSLR FIRST SOLAR INC 0.0%
Value $17.91M Shares 265,202 Share Price $67.52 * Est. Cost/Share $35.03 Unrealized @ Report Date +67.4%
ALKS ALKERMES PLC 0.0%
Value $17.89M Shares 326,916 Share Price $54.73 * Est. Cost/Share $52.73 Unrealized @ Report Date -3.2%
— APTIV PLC 0.0%
Value $17.89M Shares 210,841 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $17.81M Shares 254,236 Share Price $70.07 * Est. Cost/Share $49.33 Unrealized @ Report Date +6.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $17.45M Shares 781,012 Share Price $22.34 * Est. Cost/Share $19.57 Unrealized @ Report Date +4.4%
IWP ISHARES TR 0.0%
Value $17.41M Shares 144,300 Share Price $120.64 Est. Cost/Share $114.76 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $17.35M Shares 205,813 Share Price $84.29 Est. Cost/Share $84.29 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $17.32M Shares 355,700 Share Price $48.68 Est. Cost/Share $51.85 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $17.06M Shares 354,242 Share Price $48.16 * Est. Cost/Share $25.62 Unrealized @ Report Date +12.3%
NDSN NORDSON CORP 0.0%
Value $17.04M Shares 116,360 Share Price $146.40 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value $16.87M Shares 172,500 Share Price $97.81 Est. Cost/Share $82.42 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $16.8M Shares 1,502,957 Share Price $11.18 * Est. Cost/Share $14.47 Unrealized @ Report Date -18.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $16.77M Shares 254,288 Share Price $65.96 Est. Cost/Share $57.06 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $16.71M Shares 189,081 Share Price $88.40 * Est. Cost/Share $57.35 Unrealized @ Report Date +46.3%
MOS MOSAIC CO NEW 0.0%
Value $16.71M Shares 651,310 Share Price $25.66 * Est. Cost/Share $19.07 Unrealized @ Report Date +5.9%
CXW CORECIVIC INC 0.0%
Value $16.5M Shares 733,108 Share Price $22.50 * Est. Cost/Share $14.21 Unrealized @ Report Date +34.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $16.46M Shares 413,169 Share Price $39.85 * Est. Cost/Share $31.64 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $16.42M Shares 204,600 Share Price $80.27 * Est. Cost/Share $46.97 Unrealized @ Report Date +49.6%
C CITIGROUP INC 0.0%
Value $16.37M Shares 220,056 Share Price $74.41 * Est. Cost/Share $45.92 Unrealized @ Report Date +23.0%
— APACHE CORP 0.0%
Value $16.27M Shares 385,326 Share Price $42.22 Est. Cost/Share $45.60 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $16.25M Shares 769,447 Share Price $21.12 Est. Cost/Share $17.12 Unrealized @ Report Date +23.2%
— SANDERSON FARMS INC 0.0%
Value $16.23M Shares 116,940 Share Price $138.78 Est. Cost/Share $110.04 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $16.21M Shares 254,902 Share Price $63.58 * Est. Cost/Share $47.14 Unrealized @ Report Date +3.9%
— VECTOR GROUP LTD 0.0%
Value $16.19M Shares 723,532 Share Price $22.38 Est. Cost/Share $21.62 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $16.02M Shares 247,857 Share Price $64.64 * Est. Cost/Share $56.28 Unrealized @ Report Date -0.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $15.96M Shares 75,700 Share Price $210.85 * Est. Cost/Share $146.01 Unrealized @ Report Date +5.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $15.92M Shares 1,271,895 Share Price $12.52 Est. Cost/Share $8.27 Unrealized @ Report Date +49.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.81M Shares 402,798 Share Price $39.24 * Est. Cost/Share $25.68 Unrealized @ Report Date +1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.72M Shares 242,955 Share Price $64.69 * Est. Cost/Share $46.17 Unrealized @ Report Date +20.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $15.7M Shares 505,426 Share Price $31.06 * Est. Cost/Share $23.18 Unrealized @ Report Date +40.9%
— ARRAY BIOPHARMA INC 0.0%
Value $15.61M Shares 1,219,240 Share Price $12.80 Est. Cost/Share $11.58 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $15.45M Shares 91,145 Share Price $169.47 * Est. Cost/Share $121.77 Unrealized @ Report Date +12.4%
SO SOUTHERN CO 0.0%
Value $15.34M Shares 318,978 Share Price $48.09 * Est. Cost/Share $35.43 Unrealized @ Report Date +2.9%
— CA INC 0.0%
Value $15.31M Shares 459,974 Share Price $33.28 Est. Cost/Share $32.06 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $15.29M Shares 168,800 Share Price $90.56 Est. Cost/Share $93.08 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $15.19M Shares 1,162,426 Share Price $13.07 Est. Cost/Share $13.13 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $15.16M Shares 197,716 Share Price $76.70 * Est. Cost/Share $44.19 Unrealized @ Report Date +53.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $15.12M Shares 1,033,400 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $15.06M Shares 619,054 Share Price $24.34 * Est. Cost/Share $13.82 Unrealized @ Report Date +50.4%
ARCC ARES CAP CORP 0.0%
Value $15.02M Shares 955,455 Share Price $15.72 * Est. Cost/Share $6.56 Unrealized @ Report Date +14.1%
SNX SYNNEX CORP 0.0%
Value $14.96M Shares 110,035 Share Price $135.95 * Est. Cost/Share $57.00 Unrealized @ Report Date +5.4%
KBH KB HOME 0.0%
Value $14.94M Shares 467,523 Share Price $31.95 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $14.91M Shares 789,632 Share Price $18.88 * Est. Cost/Share $22.96 Unrealized @ Report Date -10.2%
HRB BLOCK H & R INC 0.0%
Value $14.83M Shares 565,692 Share Price $26.22 * Est. Cost/Share $20.56 Unrealized @ Report Date -7.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $14.7M Shares 227,225 Share Price $64.70 Est. Cost/Share $62.53 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.67M Shares 197,568 Share Price $74.24 Est. Cost/Share $66.89 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $14.63M Shares 417,532 Share Price $35.05 * Est. Cost/Share $27.95 Unrealized @ Report Date +1.9%
— CREDIT SUISSE GROUP 0.0%
Value $14.63M Shares 819,500 Share Price $17.85 Est. Cost/Share $15.71 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14.59M Shares 302,913 Share Price $48.18 * Est. Cost/Share $42.90 Unrealized @ Report Date -11.1%
YELP YELP INC 0.0%
Value $14.47M Shares 344,749 Share Price $41.96 * Est. Cost/Share $44.29 Unrealized @ Report Date +0.4%
NVO NOVO-NORDISK A S 0.0%
Value $14.44M Shares 269,100 Share Price $53.67 Est. Cost/Share $36.40 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $14.38M Shares 255,675 Share Price $56.25 Est. Cost/Share $51.58 Unrealized @ Report Date +9.0%
— MFA FINL INC 0.0%
Value $14.35M Shares 1,812,059 Share Price $7.92 Est. Cost/Share $7.87 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $14.28M Shares 381,405 Share Price $37.45 Est. Cost/Share $28.81 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $14.26M Shares 139,800 Share Price $102.03 Est. Cost/Share $87.22 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14.26M Shares 89,723 Share Price $158.89 * Est. Cost/Share $105.10 Unrealized @ Report Date +6.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14.24M Shares 89,290 Share Price $159.51 Est. Cost/Share $145.80 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.2M Shares 700,720 Share Price $20.26 * Est. Cost/Share $17.48 Unrealized @ Report Date +5.2%
CROX CROCS INC 0.0%
Value $14.14M Shares 1,118,938 Share Price $12.64 * Est. Cost/Share $7.60 Unrealized @ Report Date +41.1%
— IMPERVA INC 0.0%
Value $14.11M Shares 355,504 Share Price $39.70 Est. Cost/Share $43.35 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $14.07M Shares 191,770 Share Price $73.37 Est. Cost/Share $74.58 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $14.06M Shares 113,100 Share Price $124.34 Est. Cost/Share $124.21 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $13.99M Shares 96,842 Share Price $144.43 Est. Cost/Share $49.99 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $13.88M Shares 290,881 Share Price $47.70 Est. Cost/Share $51.80 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.85M Shares 109,022 Share Price $127.05 Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.81M Shares 152,918 Share Price $90.34 * Est. Cost/Share $61.05 Unrealized @ Report Date +32.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $13.81M Shares 647,341 Share Price $21.34 * Est. Cost/Share $15.81 Unrealized @ Report Date -2.6%
ATHM AUTOHOME INC 0.0%
Value $13.79M Shares 213,300 Share Price $64.67 Est. Cost/Share $55.93 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $13.76M Shares 1,535,531 Share Price $8.96 Est. Cost/Share $15.45 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.74M Shares 94,830 Share Price $144.90 * Est. Cost/Share $88.44 Unrealized @ Report Date +28.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $13.7M Shares 140,192 Share Price $97.73 * Est. Cost/Share $25.33 Unrealized @ Report Date +22.0%
— CANADIAN PAC RY LTD 0.0%
Value $13.66M Shares 74,604 Share Price $183.15 Est. Cost/Share $146.92 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $13.63M Shares 370,737 Share Price $36.77 * Est. Cost/Share $27.00 Unrealized @ Report Date +0.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value $13.62M Shares 3,168,400 Share Price $4.30 Est. Cost/Share $3.32 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $13.54M Shares 357,722 Share Price $37.84 Est. Cost/Share $36.72 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.46M Shares 358,576 Share Price $37.55 * Est. Cost/Share $28.65 Unrealized @ Report Date +20.2%
— VERSUM MATLS INC 0.0%
Value $13.46M Shares 355,517 Share Price $37.85 Est. Cost/Share $28.07 Unrealized @ Report Date —
— HSN INC 0.0%
Value $13.46M Shares 333,470 Share Price $40.35 Est. Cost/Share $34.38 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $13.43M Shares 430,264 Share Price $31.22 Est. Cost/Share $31.19 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $13.29M Shares 134,800 Share Price $98.56 Est. Cost/Share $92.46 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $13.27M Shares 90,900 Share Price $146.03 Est. Cost/Share $111.03 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $13.27M Shares 233,600 Share Price $56.82 * Est. Cost/Share $33.38 Unrealized @ Report Date +28.3%
— CIMPRESS N V 0.0%
Value $13.26M Shares 110,615 Share Price $119.88 Est. Cost/Share $118.17 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $13.23M Shares 120,900 Share Price $109.43 Est. Cost/Share $88.23 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $13.21M Shares 297,914 Share Price $44.34 * Est. Cost/Share $26.54 Unrealized @ Report Date +47.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $13.21M Shares 176,805 Share Price $74.70 Est. Cost/Share $75.13 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $13.19M Shares 121,511 Share Price $108.54 * Est. Cost/Share $47.41 Unrealized @ Report Date +12.8%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $13.18M Shares 393,916 Share Price $33.47 Est. Cost/Share $23.75 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.15M Shares 32,065 Share Price $410.04 * Est. Cost/Share $104.97 Unrealized @ Report Date +16.5%
CSL CARLISLE COS INC 0.0%
Value $13.12M Shares 115,417 Share Price $113.65 * Est. Cost/Share $90.03 Unrealized @ Report Date +9.4%
BB BLACKBERRY LTD 0.0%
Value $13.05M Shares 1,167,989 Share Price $11.17 * Est. Cost/Share $9.57 Unrealized @ Report Date +14.0%
TEX TEREX CORP NEW 0.0%
Value $13.04M Shares 270,501 Share Price $48.22 * Est. Cost/Share $36.57 Unrealized @ Report Date +25.9%
SEE SEALED AIR CORP NEW 0.0%
Value $13.04M Shares 264,549 Share Price $49.30 * Est. Cost/Share $38.42 Unrealized @ Report Date +3.4%
XYZ SQUARE INC 0.0%
Value $13.02M Shares 375,544 Share Price $34.67 * Est. Cost/Share $18.88 Unrealized @ Report Date +93.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.95M Shares 200,881 Share Price $64.47 Est. Cost/Share $54.08 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $12.76M Shares 475,900 Share Price $26.82 Est. Cost/Share $24.06 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.76M Shares 374,318 Share Price $34.08 * Est. Cost/Share $21.97 Unrealized @ Report Date +51.0%
AZN ASTRAZENECA PLC 0.0%
Value $12.67M Shares 365,100 Share Price $34.70 Est. Cost/Share $33.53 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $12.67M Shares 111,200 Share Price $113.90 Est. Cost/Share $87.77 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $12.45M Shares 443,381 Share Price $28.07 Est. Cost/Share $28.08 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $12.33M Shares 342,373 Share Price $36.02 Est. Cost/Share $35.76 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $12.32M Shares 185,700 Share Price $66.32 * Est. Cost/Share $57.19 Unrealized @ Report Date +5.0%
— GOLDCORP INC NEW 0.0%
Value $12.28M Shares 961,495 Share Price $12.77 Est. Cost/Share $12.92 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $12.26M Shares 127,675 Share Price $96.00 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $12.22M Shares 316,081 Share Price $38.65 * Est. Cost/Share $27.47 Unrealized @ Report Date +32.3%
GGG GRACO INC 0.0%
Value $12.07M Shares 266,931 Share Price $45.22 * Est. Cost/Share $37.58 Unrealized @ Report Date +3.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $12.04M Shares 127,992 Share Price $94.08 Est. Cost/Share $76.69 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $11.95M Shares 202,777 Share Price $58.93 Est. Cost/Share $46.45 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $11.9M Shares 506,489 Share Price $23.50 Est. Cost/Share $23.21 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $11.89M Shares 274,211 Share Price $43.35 Est. Cost/Share $52.66 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.8M Shares 255,129 Share Price $46.27 * Est. Cost/Share $37.92 Unrealized @ Report Date -0.2%
NGVT INGEVITY CORP 0.0%
Value $11.77M Shares 166,951 Share Price $70.47 * Est. Cost/Share $51.72 Unrealized @ Report Date +39.5%
— CITRIX SYS INC 0.0%
Value $11.74M Shares 133,470 Share Price $88.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $11.72M Shares 1,046,210 Share Price $11.20 Est. Cost/Share $17.72 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.7M Shares 123,636 Share Price $94.65 * Est. Cost/Share $61.55 Unrealized @ Report Date +23.1%
— OUTFRONT MEDIA INC 0.0%
Value $11.65M Shares 502,173 Share Price $23.20 Est. Cost/Share $22.18 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $11.64M Shares 262,822 Share Price $44.28 Est. Cost/Share $44.01 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.63M Shares 141,592 Share Price $82.12 * Est. Cost/Share $86.58 Unrealized @ Report Date -1.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11.56M Shares 275,600 Share Price $41.95 * Est. Cost/Share $37.83 Unrealized @ Report Date +7.5%
MSTR MICROSTRATEGY INC 0.0%
Value $11.54M Shares 87,901 Share Price $131.30 * Est. Cost/Share $14.84 Unrealized @ Report Date -9.5%
FIVN FIVE9 INC 0.0%
Value $11.5M Shares 462,272 Share Price $24.88 Est. Cost/Share $14.15 Unrealized @ Report Date +74.3%
— ENSCO PLC 0.0%
Value $11.47M Shares 1,941,492 Share Price $5.91 Est. Cost/Share $8.27 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $11.42M Shares 533,234 Share Price $21.42 Est. Cost/Share $18.81 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.38M Shares 84,520 Share Price $134.65 * Est. Cost/Share $138.70 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $11.31M Shares 1,276,039 Share Price $8.86 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.3M Shares 1,123,963 Share Price $10.05 Est. Cost/Share $8.70 Unrealized @ Report Date +14.7%
EPR EPR PPTYS 0.0%
Value $11.28M Shares 172,354 Share Price $65.46 Est. Cost/Share $66.02 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $11.27M Shares 90,026 Share Price $125.14 Est. Cost/Share $73.33 Unrealized @ Report Date +71.9%
HEI HEICO CORP NEW 0.0%
Value $11.22M Shares 118,977 Share Price $94.35 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $11.2M Shares 238,542 Share Price $46.95 Est. Cost/Share $44.43 Unrealized @ Report Date +7.6%
M MACYS INC 0.0%
Value $11.2M Shares 444,576 Share Price $25.19 * Est. Cost/Share $25.12 Unrealized @ Report Date -12.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.16M Shares 217,499 Share Price $51.30 * Est. Cost/Share $38.81 Unrealized @ Report Date +25.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.11M Shares 118,118 Share Price $94.09 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $11.08M Shares 256,583 Share Price $43.19 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $11.06M Shares 216,556 Share Price $51.07 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.02M Shares 154,778 Share Price $71.20 * Est. Cost/Share $57.93 Unrealized @ Report Date +4.1%
RMBS RAMBUS INC DEL 0.0%
Value $10.97M Shares 771,209 Share Price $14.22 Est. Cost/Share $13.22 Unrealized @ Report Date +8.8%
— TIVITY HEALTH INC 0.0%
Value $10.96M Shares 299,763 Share Price $36.55 Est. Cost/Share $32.24 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $10.94M Shares 1,873,597 Share Price $5.84 * Est. Cost/Share $4.96 Unrealized @ Report Date +14.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $10.84M Shares 204,649 Share Price $52.97 Est. Cost/Share $52.97 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $10.81M Shares 167,647 Share Price $64.51 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $10.79M Shares 130,964 Share Price $82.37 * Est. Cost/Share $71.77 Unrealized @ Report Date +12.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.74M Shares 117,245 Share Price $91.58 Est. Cost/Share $89.40 Unrealized @ Report Date +2.3%
EMN EASTMAN CHEM CO 0.0%
Value $10.7M Shares 115,494 Share Price $92.64 * Est. Cost/Share $54.05 Unrealized @ Report Date +27.3%
SYF SYNCHRONY FINL 0.0%
Value $10.69M Shares 276,976 Share Price $38.61 * Est. Cost/Share $23.46 Unrealized @ Report Date +19.4%
VTI VANGUARD INDEX FDS 0.0%
Value $10.69M Shares 77,900 Share Price $137.25 Est. Cost/Share $127.31 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $10.67M Shares 350,536 Share Price $30.45 Est. Cost/Share $21.73 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $10.67M Shares 466,390 Share Price $22.87 Est. Cost/Share $21.11 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $10.61M Shares 94,562 Share Price $112.15 * Est. Cost/Share $85.25 Unrealized @ Report Date +35.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $10.6M Shares 81,372 Share Price $130.25 * Est. Cost/Share $63.79 Unrealized @ Report Date +64.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $10.58M Shares 89,325 Share Price $118.41 Est. Cost/Share $108.99 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $10.57M Shares 786,280 Share Price $13.44 Est. Cost/Share $13.91 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $10.54M Shares 278,932 Share Price $37.80 Est. Cost/Share $31.11 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $10.53M Shares 156,182 Share Price $67.40 * Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $10.49M Shares 211,865 Share Price $49.53 Est. Cost/Share $37.70 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $10.44M Shares 256,913 Share Price $40.65 Est. Cost/Share $23.79 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $10.44M Shares 143,798 Share Price $72.60 Est. Cost/Share $45.12 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $10.43M Shares 1,418,955 Share Price $7.35 Est. Cost/Share $7.78 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $10.37M Shares 237,559 Share Price $43.64 Est. Cost/Share $41.34 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $10.3M Shares 244,800 Share Price $42.07 * Est. Cost/Share $31.35 Unrealized @ Report Date +24.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $10.29M Shares 154,614 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $10.29M Shares 114,347 Share Price $90.00 * Est. Cost/Share $49.62 Unrealized @ Report Date +40.6%
ROG ROGERS CORP 0.0%
Value $10.26M Shares 63,378 Share Price $161.92 * Est. Cost/Share $74.87 Unrealized @ Report Date +101.4%
RDN RADIAN GROUP INC 0.0%
Value $10.23M Shares 496,234 Share Price $20.61 * Est. Cost/Share $16.73 Unrealized @ Report Date +2.0%
— STEELCASE INC 0.0%
Value $10.19M Shares 670,649 Share Price $15.20 Est. Cost/Share $14.72 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.19M Shares 126,995 Share Price $80.25 * Est. Cost/Share $10.51 Unrealized @ Report Date +13.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.17M Shares 615,247 Share Price $16.53 Est. Cost/Share $14.17 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.15M Shares 227,000 Share Price $44.73 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.9%
KT KT CORP 0.0%
Value $10.14M Shares 649,574 Share Price $15.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $10.13M Shares 70,592 Share Price $143.50 Est. Cost/Share $144.99 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $10.1M Shares 501,021 Share Price $20.16 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $10.09M Shares 221,076 Share Price $45.65 * Est. Cost/Share $40.14 Unrealized @ Report Date -1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.08M Shares 49,556 Share Price $203.45 * Est. Cost/Share $150.48 Unrealized @ Report Date +13.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.02M Shares 349,249 Share Price $28.70 * Est. Cost/Share $25.51 Unrealized @ Report Date +23.3%
AGCO AGCO CORP 0.0%
Value $10.02M Shares 140,264 Share Price $71.43 * Est. Cost/Share $57.46 Unrealized @ Report Date +1.3%
PHM PULTE GROUP INC 0.0%
Value $9.969M Shares 299,811 Share Price $33.25 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $9.946M Shares 860,356 Share Price $11.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $9.942M Shares 240,313 Share Price $41.37 * Est. Cost/Share $32.98 Unrealized @ Report Date +20.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $9.941M Shares 463,898 Share Price $21.43 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $9.931M Shares 185,624 Share Price $53.50 Est. Cost/Share $50.80 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.912M Shares 473,372 Share Price $20.94 * Est. Cost/Share $12.55 Unrealized @ Report Date +62.6%
— DISH NETWORK CORP 0.0%
Value $9.853M Shares 206,345 Share Price $47.75 Est. Cost/Share $58.65 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $9.837M Shares 252,358 Share Price $38.98 * Est. Cost/Share $28.55 Unrealized @ Report Date +29.1%
— CHANGYOU COM LTD 0.0%
Value $9.832M Shares 269,899 Share Price $36.43 Est. Cost/Share $29.21 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $9.8M Shares 28,400 Share Price $345.07 Est. Cost/Share $185.60 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.778M Shares 186,254 Share Price $52.50 * Est. Cost/Share $47.06 Unrealized @ Report Date +17.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.705M Shares 486,471 Share Price $19.95 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $9.704M Shares 286,770 Share Price $33.84 Est. Cost/Share $31.98 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.648M Shares 141,406 Share Price $68.23 * Est. Cost/Share $39.85 Unrealized @ Report Date +23.9%
— MERITOR INC 0.0%
Value $9.645M Shares 411,144 Share Price $23.46 Est. Cost/Share $20.91 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $9.639M Shares 122,478 Share Price $78.70 * Est. Cost/Share $38.09 Unrealized @ Report Date +94.7%
— CARDTRONICS PLC 0.0%
Value $9.635M Shares 520,252 Share Price $18.52 Est. Cost/Share $28.33 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $9.627M Shares 280,312 Share Price $34.34 Est. Cost/Share $25.76 Unrealized @ Report Date +31.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $9.624M Shares 325,901 Share Price $29.53 Est. Cost/Share $38.27 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.57M Shares 278,849 Share Price $34.32 * Est. Cost/Share $22.67 Unrealized @ Report Date +40.3%
— PREMIER INC 0.0%
Value $9.567M Shares 327,743 Share Price $29.19 Est. Cost/Share $31.25 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9.518M Shares 172,000 Share Price $55.34 Est. Cost/Share $54.89 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.506M Shares 229,602 Share Price $41.40 * Est. Cost/Share $26.25 Unrealized @ Report Date +2.3%
JD JD COM INC 0.0%
Value $9.452M Shares 228,200 Share Price $41.42 Est. Cost/Share $39.22 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $9.401M Shares 167,432 Share Price $56.15 * Est. Cost/Share $38.89 Unrealized @ Report Date +11.6%
WIX WIX COM LTD 0.0%
Value $9.383M Shares 163,037 Share Price $57.55 * Est. Cost/Share $34.30 Unrealized @ Report Date +80.4%
— EXPRESS INC 0.0%
Value $9.377M Shares 923,835 Share Price $10.15 Est. Cost/Share $13.43 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9.318M Shares 424,109 Share Price $21.97 Est. Cost/Share $21.89 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $9.192M Shares 1,274,958 Share Price $7.21 * Est. Cost/Share $7.03 Unrealized @ Report Date -10.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $9.143M Shares 397,191 Share Price $23.02 * Est. Cost/Share $9.75 Unrealized @ Report Date +101.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $9.133M Shares 290,198 Share Price $31.47 Est. Cost/Share $30.67 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.105M Shares 102,278 Share Price $89.02 Est. Cost/Share $81.24 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $9.102M Shares 106,212 Share Price $85.70 * Est. Cost/Share $57.61 Unrealized @ Report Date +5.5%
— BOINGO WIRELESS INC 0.0%
Value $9.07M Shares 403,092 Share Price $22.50 Est. Cost/Share $12.58 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $9.035M Shares 390,435 Share Price $23.14 Est. Cost/Share $13.78 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.032M Shares 212,175 Share Price $42.57 * Est. Cost/Share $30.11 Unrealized @ Report Date +38.3%
— CRANE CO 0.0%
Value $9.002M Shares 100,895 Share Price $89.22 Est. Cost/Share $73.61 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $8.981M Shares 390,325 Share Price $23.01 Est. Cost/Share $21.71 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.97M Shares 148,283 Share Price $60.49 * Est. Cost/Share $32.85 Unrealized @ Report Date +66.1%
— REXNORD CORP NEW 0.0%
Value $8.967M Shares 344,616 Share Price $26.02 Est. Cost/Share $24.90 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $8.948M Shares 149,386 Share Price $59.90 * Est. Cost/Share $37.69 Unrealized @ Report Date +23.2%
KBR KBR INC 0.0%
Value $8.93M Shares 450,344 Share Price $19.83 * Est. Cost/Share $15.93 Unrealized @ Report Date +6.8%
GPC GENUINE PARTS CO 0.0%
Value $8.823M Shares 92,861 Share Price $95.01 * Est. Cost/Share $71.61 Unrealized @ Report Date +0.7%
PSX PHILLIPS 66 0.0%
Value $8.772M Shares 86,718 Share Price $101.16 * Est. Cost/Share $61.25 Unrealized @ Report Date +13.1%
BRC BRADY CORP 0.0%
Value $8.72M Shares 230,071 Share Price $37.90 * Est. Cost/Share $28.03 Unrealized @ Report Date +18.9%
ACM AECOM 0.0%
Value $8.698M Shares 234,137 Share Price $37.15 * Est. Cost/Share $31.74 Unrealized @ Report Date +10.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.687M Shares 993,903 Share Price $8.74 * Est. Cost/Share $7.47 Unrealized @ Report Date +21.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.66M Shares 459,159 Share Price $18.86 * Est. Cost/Share $9.50 Unrealized @ Report Date +90.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8.658M Shares 162,600 Share Price $53.25 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $8.651M Shares 70,620 Share Price $122.50 * Est. Cost/Share $75.34 Unrealized @ Report Date +56.4%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $8.615M Shares 359,863 Share Price $23.94 Est. Cost/Share $23.08 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $8.594M Shares 373,797 Share Price $22.99 Est. Cost/Share $20.06 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.571M Shares 168,692 Share Price $50.81 * Est. Cost/Share $15.35 Unrealized @ Report Date +41.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.532M Shares 77,950 Share Price $109.45 Est. Cost/Share $80.27 Unrealized @ Report Date +35.6%
— BLACK KNIGHT INC 0.0%
Value $8.53M Shares 193,196 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.483M Shares 152,736 Share Price $55.54 * Est. Cost/Share $48.13 Unrealized @ Report Date +10.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $8.459M Shares 550,435 Share Price $15.37 Est. Cost/Share $12.90 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $8.408M Shares 40,400 Share Price $208.12 Est. Cost/Share $206.60 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $8.4M Shares 225,565 Share Price $37.24 * Est. Cost/Share $12.29 Unrealized @ Report Date +33.8%
DB DEUTSCHE BANK AG 0.0%
Value $8.398M Shares 441,300 Share Price $19.03 * Est. Cost/Share $15.16 Unrealized @ Report Date +3.8%
NVR NVR INC 0.0%
Value $8.388M Shares 2,391 Share Price $3508.16 * Est. Cost/Share $2146.68 Unrealized @ Report Date +51.6%
— OM ASSET MGMT PLC 0.0%
Value $8.381M Shares 500,329 Share Price $16.75 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $8.347M Shares 796,462 Share Price $10.48 Est. Cost/Share $12.61 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $8.278M Shares 88,862 Share Price $93.16 Est. Cost/Share $81.02 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.263M Shares 186,071 Share Price $44.41 * Est. Cost/Share $45.94 Unrealized @ Report Date -0.8%
NSP INSPERITY INC 0.0%
Value $8.262M Shares 144,060 Share Price $57.35 * Est. Cost/Share $34.59 Unrealized @ Report Date +25.1%
ING ING GROEP N V 0.0%
Value $8.235M Shares 446,100 Share Price $18.46 Est. Cost/Share $14.69 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.225M Shares 292,300 Share Price $28.14 * Est. Cost/Share $31.48 Unrealized @ Report Date -4.2%
— CONSTELLIUM NV 0.0%
Value $8.179M Shares 733,551 Share Price $11.15 Est. Cost/Share $9.48 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $8.177M Shares 166,094 Share Price $49.23 Est. Cost/Share $48.81 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $8.155M Shares 61,404 Share Price $132.81 Est. Cost/Share $132.81 Unrealized @ Report Date —
— GMS INC 0.0%
Value $8.145M Shares 216,391 Share Price $37.64 Est. Cost/Share $33.46 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $8.138M Shares 257,600 Share Price $31.59 Est. Cost/Share $21.26 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $8.128M Shares 214,000 Share Price $37.98 * Est. Cost/Share $16.20 Unrealized @ Report Date +14.3%
CSTE CAESARSTONE LTD 0.0%
Value $8.036M Shares 365,293 Share Price $22.00 * Est. Cost/Share $26.33 Unrealized @ Report Date -10.0%
EAT BRINKER INTL INC 0.0%
Value $8.036M Shares 206,889 Share Price $38.84 * Est. Cost/Share $41.00 Unrealized @ Report Date -23.1%
VEEV VEEVA SYS INC 0.0%
Value $8.021M Shares 145,100 Share Price $55.28 * Est. Cost/Share $53.57 Unrealized @ Report Date +9.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.011M Shares 329,000 Share Price $24.35 * Est. Cost/Share $24.17 Unrealized @ Report Date -12.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.97M Shares 325,700 Share Price $24.47 * Est. Cost/Share $22.26 Unrealized @ Report Date +5.1%
— ENCANA CORP 0.0%
Value $7.969M Shares 595,832 Share Price $13.37 Est. Cost/Share $12.25 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $7.963M Shares 52,612 Share Price $151.35 * Est. Cost/Share $126.35 Unrealized @ Report Date +12.5%
OC OWENS CORNING NEW 0.0%
Value $7.955M Shares 86,526 Share Price $91.94 * Est. Cost/Share $46.74 Unrealized @ Report Date +80.3%
APPF APPFOLIO INC 0.0%
Value $7.918M Shares 190,786 Share Price $41.50 * Est. Cost/Share $36.37 Unrealized @ Report Date +23.3%
— LUXOFT HLDG INC 0.0%
Value $7.918M Shares 142,162 Share Price $55.70 Est. Cost/Share $56.08 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.909M Shares 700,500 Share Price $11.29 Est. Cost/Share $10.79 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.885M Shares 12,727 Share Price $619.55 * Est. Cost/Share $596.90 Unrealized @ Report Date +7.2%
ABT ABBOTT LABS 0.0%
Value $7.872M Shares 137,936 Share Price $57.07 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $7.803M Shares 278,084 Share Price $28.06 Est. Cost/Share $31.16 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $7.703M Shares 438,400 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $7.65M Shares 459,465 Share Price $16.65 Est. Cost/Share $18.32 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $7.625M Shares 398,362 Share Price $19.14 Est. Cost/Share $18.84 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.618M Shares 244,171 Share Price $31.20 Est. Cost/Share $33.21 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $7.556M Shares 90,217 Share Price $83.75 Est. Cost/Share $75.49 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.542M Shares 76,300 Share Price $98.85 * Est. Cost/Share $105.26 Unrealized @ Report Date +6.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.527M Shares 189,800 Share Price $39.66 Est. Cost/Share $40.27 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $7.466M Shares 256,139 Share Price $29.15 Est. Cost/Share $27.23 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.464M Shares 399,996 Share Price $18.66 Est. Cost/Share $20.54 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.463M Shares 127,275 Share Price $58.64 Est. Cost/Share $59.17 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $7.449M Shares 118,969 Share Price $62.61 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $7.43M Shares 447,604 Share Price $16.60 Est. Cost/Share $18.26 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $7.374M Shares 186,123 Share Price $39.62 Est. Cost/Share $40.92 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.356M Shares 188,083 Share Price $39.11 * Est. Cost/Share $33.48 Unrealized @ Report Date +9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.339M Shares 145,911 Share Price $50.30 * Est. Cost/Share $53.43 Unrealized @ Report Date +2.6%
— QUIDEL CORP 0.0%
Value $7.335M Shares 169,201 Share Price $43.35 Est. Cost/Share $28.31 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7.326M Shares 333,159 Share Price $21.99 Est. Cost/Share $22.18 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $7.317M Shares 146,637 Share Price $49.90 Est. Cost/Share $47.14 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7.3M Shares 345,327 Share Price $21.14 Est. Cost/Share $38.64 Unrealized @ Report Date -45.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.282M Shares 333,438 Share Price $21.84 Est. Cost/Share $22.06 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $7.254M Shares 214,181 Share Price $33.87 * Est. Cost/Share $25.20 Unrealized @ Report Date +25.0%
KO COCA COLA CO 0.0%
Value $7.216M Shares 157,290 Share Price $45.88 * Est. Cost/Share $34.99 Unrealized @ Report Date +1.8%
— TATA MTRS LTD 0.0%
Value $7.193M Shares 217,500 Share Price $33.07 Est. Cost/Share $33.02 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.187M Shares 246,300 Share Price $29.18 * Est. Cost/Share $21.81 Unrealized @ Report Date -6.0%
ARMK ARAMARK 0.0%
Value $7.166M Shares 167,669 Share Price $42.74 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $7.092M Shares 119,500 Share Price $59.35 * Est. Cost/Share $38.41 Unrealized @ Report Date +46.4%
— CAMBREX CORP 0.0%
Value $7.078M Shares 147,463 Share Price $48.00 Est. Cost/Share $48.51 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $7.047M Shares 187,318 Share Price $37.62 Est. Cost/Share $46.39 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.029M Shares 118,350 Share Price $59.39 * Est. Cost/Share $62.98 Unrealized @ Report Date -8.9%
— MAGELLAN HEALTH INC 0.0%
Value $7.027M Shares 72,785 Share Price $96.54 Est. Cost/Share $65.84 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $6.995M Shares 157,800 Share Price $44.33 Est. Cost/Share $45.77 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.986M Shares 94,341 Share Price $74.05 * Est. Cost/Share $60.54 Unrealized @ Report Date +10.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.979M Shares 724,704 Share Price $9.63 Est. Cost/Share $10.73 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.955M Shares 620,275 Share Price $11.21 * Est. Cost/Share $5.91 Unrealized @ Report Date +22.7%
— STARS GROUP INC 0.0%
Value $6.938M Shares 297,389 Share Price $23.33 Est. Cost/Share $21.12 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $6.936M Shares 111,748 Share Price $62.07 Est. Cost/Share $103.32 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $6.935M Shares 919,792 Share Price $7.54 Est. Cost/Share $6.14 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $6.928M Shares 99,694 Share Price $69.49 * Est. Cost/Share $41.07 Unrealized @ Report Date +52.0%
FBP FIRST BANCORP P R 0.0%
Value $6.912M Shares 1,355,292 Share Price $5.10 * Est. Cost/Share $4.58 Unrealized @ Report Date -11.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.902M Shares 209,163 Share Price $33.00 * Est. Cost/Share $28.49 Unrealized @ Report Date +12.2%
— YRC WORLDWIDE INC 0.0%
Value $6.898M Shares 479,676 Share Price $14.38 Est. Cost/Share $13.44 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.88M Shares 560,750 Share Price $12.27 Est. Cost/Share $14.87 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.877M Shares 3,490,709 Share Price $1.97 Est. Cost/Share $6.54 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $6.877M Shares 157,916 Share Price $43.55 Est. Cost/Share $47.07 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $6.858M Shares 291,600 Share Price $23.52 Est. Cost/Share $23.27 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $6.854M Shares 98,000 Share Price $69.94 Est. Cost/Share $66.11 Unrealized @ Report Date —
— CREE INC 0.0%
Value $6.828M Shares 183,858 Share Price $37.14 Est. Cost/Share $25.81 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.821M Shares 55,975 Share Price $121.86 * Est. Cost/Share $86.80 Unrealized @ Report Date +30.9%
GCO GENESCO INC 0.0%
Value $6.817M Shares 209,744 Share Price $32.50 * Est. Cost/Share $41.07 Unrealized @ Report Date -33.1%
— WADDELL & REED FINL INC 0.0%
Value $6.796M Shares 304,201 Share Price $22.34 Est. Cost/Share $19.60 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.748M Shares 218,032 Share Price $30.95 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.743M Shares 370,694 Share Price $18.19 Est. Cost/Share $17.56 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.726M Shares 327,600 Share Price $20.53 Est. Cost/Share $19.93 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $6.694M Shares 58,600 Share Price $114.23 Est. Cost/Share $111.12 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.687M Shares 87,361 Share Price $76.54 * Est. Cost/Share $74.07 Unrealized @ Report Date 0.0%
— MTGE INVT CORP 0.0%
Value $6.606M Shares 357,078 Share Price $18.50 Est. Cost/Share $16.71 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.557M Shares 140,647 Share Price $46.62 Est. Cost/Share $35.38 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $6.525M Shares 2,091,371 Share Price $3.12 Est. Cost/Share $3.16 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.481M Shares 127,300 Share Price $50.91 Est. Cost/Share $52.00 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $6.477M Shares 322,100 Share Price $20.11 Est. Cost/Share $18.01 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $6.468M Shares 280,736 Share Price $23.04 Est. Cost/Share $24.75 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $6.435M Shares 171,200 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.398M Shares 116,525 Share Price $54.91 * Est. Cost/Share $55.30 Unrealized @ Report Date +3.3%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.391M Shares 227,032 Share Price $28.15 Est. Cost/Share $19.26 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $6.388M Shares 422,771 Share Price $15.11 Est. Cost/Share $14.77 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.376M Shares 340,960 Share Price $18.70 Est. Cost/Share $18.69 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.372M Shares 99,357 Share Price $64.13 * Est. Cost/Share $66.66 Unrealized @ Report Date +7.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.361M Shares 88,500 Share Price $71.88 * Est. Cost/Share $50.30 Unrealized @ Report Date +18.1%
— WNS HOLDINGS LTD 0.0%
Value $6.348M Shares 158,197 Share Price $40.13 Est. Cost/Share $26.20 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $6.339M Shares 85,493 Share Price $74.15 Est. Cost/Share $65.44 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.337M Shares 178,545 Share Price $35.49 * Est. Cost/Share $24.01 Unrealized @ Report Date +14.0%
— CAI INTERNATIONAL INC 0.0%
Value $6.308M Shares 222,747 Share Price $28.32 Est. Cost/Share $27.68 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $6.283M Shares 78,416 Share Price $80.12 * Est. Cost/Share $70.08 Unrealized @ Report Date +5.6%
ARCB ARCBEST CORP 0.0%
Value $6.281M Shares 175,688 Share Price $35.75 * Est. Cost/Share $22.28 Unrealized @ Report Date +44.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.254M Shares 117,027 Share Price $53.44 * Est. Cost/Share $55.27 Unrealized @ Report Date -0.5%
— BRIGGS & STRATTON CORP 0.0%
Value $6.249M Shares 246,320 Share Price $25.37 Est. Cost/Share $23.82 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $6.223M Shares 102,720 Share Price $60.58 * Est. Cost/Share $37.46 Unrealized @ Report Date +13.2%
— QUALITY CARE PPTYS INC 0.0%
Value $6.194M Shares 448,540 Share Price $13.81 Est. Cost/Share $18.58 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.187M Shares 258,850 Share Price $23.90 Est. Cost/Share $16.55 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $6.182M Shares 239,897 Share Price $25.77 * Est. Cost/Share $9.87 Unrealized @ Report Date +73.5%
LEN LENNAR CORP 0.0%
Value $6.146M Shares 97,186 Share Price $63.24 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.144M Shares 313,300 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.138M Shares 81,400 Share Price $75.41 Est. Cost/Share $68.77 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $6.138M Shares 593,658 Share Price $10.34 * Est. Cost/Share $9.93 Unrealized @ Report Date -10.1%
PLNT PLANET FITNESS INC 0.0%
Value $6.119M Shares 176,685 Share Price $34.63 * Est. Cost/Share $21.75 Unrealized @ Report Date +36.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.106M Shares 106,800 Share Price $57.17 * Est. Cost/Share $57.30 Unrealized @ Report Date +9.8%
WY WEYERHAEUSER CO 0.0%
Value $6.091M Shares 172,753 Share Price $35.26 * Est. Cost/Share $25.31 Unrealized @ Report Date +1.7%
— OCEAN RIG UDW INC 0.0%
Value $6.068M Shares 226,402 Share Price $26.80 Est. Cost/Share $26.69 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $6.053M Shares 434,522 Share Price $13.93 * Est. Cost/Share $10.10 Unrealized @ Report Date +41.1%
TRUP TRUPANION INC 0.0%
Value $5.974M Shares 204,112 Share Price $29.27 Est. Cost/Share $20.22 Unrealized @ Report Date +45.5%
COHU COHU INC 0.0%
Value $5.962M Shares 271,600 Share Price $21.95 * Est. Cost/Share $15.46 Unrealized @ Report Date +49.8%
MDU MDU RES GROUP INC 0.0%
Value $5.936M Shares 220,840 Share Price $26.88 * Est. Cost/Share $7.27 Unrealized @ Report Date +10.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.932M Shares 123,640 Share Price $47.98 * Est. Cost/Share $33.76 Unrealized @ Report Date +2.8%
— COSAN LTD 0.0%
Value $5.905M Shares 608,766 Share Price $9.70 Est. Cost/Share $7.09 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5.903M Shares 110,610 Share Price $53.37 * Est. Cost/Share $44.35 Unrealized @ Report Date +13.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.865M Shares 155,363 Share Price $37.75 * Est. Cost/Share $41.83 Unrealized @ Report Date +3.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.851M Shares 565,307 Share Price $10.35 * Est. Cost/Share $4.26 Unrealized @ Report Date +104.2%
EME EMCOR GROUP INC 0.0%
Value $5.83M Shares 71,311 Share Price $81.75 * Est. Cost/Share $62.51 Unrealized @ Report Date +20.1%
— TILE SHOP HLDGS INC 0.0%
Value $5.798M Shares 603,970 Share Price $9.60 Est. Cost/Share $9.72 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.782M Shares 102,112 Share Price $56.62 * Est. Cost/Share $35.52 Unrealized @ Report Date +36.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $5.75M Shares 428,804 Share Price $13.41 * Est. Cost/Share $8.27 Unrealized @ Report Date -2.6%
PLAB PHOTRONICS INC 0.0%
Value $5.724M Shares 671,450 Share Price $8.52 * Est. Cost/Share $9.55 Unrealized @ Report Date -4.4%
— MANTECH INTL CORP 0.0%
Value $5.723M Shares 114,021 Share Price $50.19 Est. Cost/Share $38.24 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $5.698M Shares 39,200 Share Price $145.36 * Est. Cost/Share $87.96 Unrealized @ Report Date +38.4%
WPC W P CAREY INC 0.0%
Value $5.686M Shares 82,524 Share Price $68.90 Est. Cost/Share $65.84 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $5.67M Shares 33,505 Share Price $169.23 * Est. Cost/Share $36.08 Unrealized @ Report Date +8.3%
— NCI BUILDING SYS INC 0.0%
Value $5.66M Shares 293,257 Share Price $19.30 Est. Cost/Share $16.35 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $5.641M Shares 111,036 Share Price $50.80 Est. Cost/Share $42.17 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.619M Shares 59,181 Share Price $94.95 * Est. Cost/Share $86.96 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $5.609M Shares 274,929 Share Price $20.40 Est. Cost/Share $19.66 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.598M Shares 314,478 Share Price $17.80 Est. Cost/Share $13.50 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.573M Shares 148,765 Share Price $37.46 * Est. Cost/Share $14.00 Unrealized @ Report Date +34.0%
— VEREIT INC 0.0%
Value $5.55M Shares 712,414 Share Price $7.79 Est. Cost/Share $8.70 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.52M Shares 203,034 Share Price $27.19 * Est. Cost/Share $22.43 Unrealized @ Report Date +24.0%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $5.516M Shares 78,421 Share Price $70.34 Est. Cost/Share $32.69 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $5.472M Shares 633,361 Share Price $8.64 Est. Cost/Share $8.15 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $5.465M Shares 217,300 Share Price $25.15 Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $5.465M Shares 100,827 Share Price $54.20 Est. Cost/Share $53.00 Unrealized @ Report Date +2.1%
— IMMUNOMEDICS INC 0.0%
Value $5.462M Shares 338,000 Share Price $16.16 Est. Cost/Share $11.57 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $5.461M Shares 82,400 Share Price $66.27 Est. Cost/Share $52.56 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $5.449M Shares 218,659 Share Price $24.92 Est. Cost/Share $27.63 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.424M Shares 124,059 Share Price $43.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.422M Shares 276,473 Share Price $19.61 Est. Cost/Share $19.66 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $5.41M Shares 55,970 Share Price $96.66 * Est. Cost/Share $79.97 Unrealized @ Report Date +4.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.39M Shares 134,591 Share Price $40.05 * Est. Cost/Share $22.11 Unrealized @ Report Date +16.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.371M Shares 226,721 Share Price $23.69 Est. Cost/Share $25.68 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $5.363M Shares 95,012 Share Price $56.45 * Est. Cost/Share $36.83 Unrealized @ Report Date +26.9%
BIO BIO RAD LABS INC 0.0%
Value $5.338M Shares 22,365 Share Price $238.68 Est. Cost/Share $233.33 Unrealized @ Report Date +3.9%
EMBJ EMBRAER S A 0.0%
Value $5.298M Shares 221,400 Share Price $23.93 Est. Cost/Share $21.11 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $5.259M Shares 104,006 Share Price $50.56 * Est. Cost/Share $36.63 Unrealized @ Report Date +8.9%
HUBG HUB GROUP INC 0.0%
Value $5.25M Shares 109,596 Share Price $47.90 * Est. Cost/Share $19.03 Unrealized @ Report Date +15.7%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $5.241M Shares 841,321 Share Price $6.23 Est. Cost/Share $6.80 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.238M Shares 280,872 Share Price $18.65 * Est. Cost/Share $9.51 Unrealized @ Report Date +102.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.235M Shares 300,328 Share Price $17.43 * Est. Cost/Share $14.35 Unrealized @ Report Date -4.6%
FIX COMFORT SYS USA INC 0.0%
Value $5.234M Shares 119,907 Share Price $43.65 * Est. Cost/Share $23.37 Unrealized @ Report Date +66.7%
— TRONOX LTD 0.0%
Value $5.214M Shares 254,229 Share Price $20.51 Est. Cost/Share $19.92 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5.212M Shares 140,474 Share Price $37.10 Est. Cost/Share $33.13 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $5.186M Shares 356,905 Share Price $14.53 Est. Cost/Share $15.68 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $5.141M Shares 136,247 Share Price $37.73 * Est. Cost/Share $22.99 Unrealized @ Report Date +9.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.11M Shares 63,500 Share Price $80.47 Est. Cost/Share $77.54 Unrealized @ Report Date +4.7%
SPSC SPS COMM INC 0.0%
Value $5.095M Shares 104,863 Share Price $48.59 * Est. Cost/Share $26.36 Unrealized @ Report Date -2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.075M Shares 30,416 Share Price $166.85 * Est. Cost/Share $130.85 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $5.071M Shares 306,952 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $5.019M Shares 234,000 Share Price $21.45 * Est. Cost/Share $22.38 Unrealized @ Report Date -13.4%
— DYNEX CAP INC 0.0%
Value $5M Shares 713,277 Share Price $7.01 Est. Cost/Share $7.04 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.99M Shares 105,812 Share Price $47.16 * Est. Cost/Share $36.02 Unrealized @ Report Date +34.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.978M Shares 720,455 Share Price $6.91 * Est. Cost/Share $2.67 Unrealized @ Report Date +3.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.965M Shares 499,029 Share Price $9.95 * Est. Cost/Share $8.58 Unrealized @ Report Date +31.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.96M Shares 26,121 Share Price $189.89 Est. Cost/Share $159.85 Unrealized @ Report Date +17.3%
MOD MODINE MFG CO 0.0%
Value $4.948M Shares 244,960 Share Price $20.20 * Est. Cost/Share $14.45 Unrealized @ Report Date +48.7%
KIM KIMCO RLTY CORP 0.0%
Value $4.932M Shares 271,743 Share Price $18.15 * Est. Cost/Share $12.57 Unrealized @ Report Date -0.9%
RDWR RADWARE LTD 0.0%
Value $4.923M Shares 253,755 Share Price $19.40 * Est. Cost/Share $16.48 Unrealized @ Report Date +15.1%
MTRX MATRIX SVC CO 0.0%
Value $4.922M Shares 276,538 Share Price $17.80 * Est. Cost/Share $15.08 Unrealized @ Report Date +4.3%
GRFS GRIFOLS S A 0.0%
Value $4.907M Shares 214,100 Share Price $22.92 Est. Cost/Share $22.14 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $4.876M Shares 157,495 Share Price $30.96 Est. Cost/Share $29.08 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.864M Shares 328,220 Share Price $14.82 Est. Cost/Share $15.43 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.836M Shares 151,704 Share Price $31.88 Est. Cost/Share $33.75 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.819M Shares 122,000 Share Price $39.50 * Est. Cost/Share $12.52 Unrealized @ Report Date +35.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.818M Shares 56,093 Share Price $85.89 * Est. Cost/Share $72.39 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.815M Shares 120,676 Share Price $39.90 * Est. Cost/Share $16.55 Unrealized @ Report Date +50.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.814M Shares 133,160 Share Price $36.15 Est. Cost/Share $31.01 Unrealized @ Report Date +16.7%
— IAC INTERACTIVECORP 0.0%
Value $4.81M Shares 39,332 Share Price $122.29 Est. Cost/Share $67.77 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.796M Shares 617,275 Share Price $7.77 Est. Cost/Share $13.95 Unrealized @ Report Date -44.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $4.796M Shares 137,000 Share Price $35.01 Est. Cost/Share $32.20 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.788M Shares 282,783 Share Price $16.93 Est. Cost/Share $16.20 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.787M Shares 8,574 Share Price $558.32 * Est. Cost/Share $498.53 Unrealized @ Report Date +4.6%
— WEINGARTEN RLTY INVS 0.0%
Value $4.782M Shares 145,496 Share Price $32.87 Est. Cost/Share $32.96 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.78M Shares 222,860 Share Price $21.45 Est. Cost/Share $28.21 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.764M Shares 290,479 Share Price $16.40 * Est. Cost/Share $14.50 Unrealized @ Report Date +2.6%
— CUTERA INC 0.0%
Value $4.76M Shares 104,970 Share Price $45.35 Est. Cost/Share $22.62 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $4.758M Shares 723,029 Share Price $6.58 Est. Cost/Share $6.73 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $4.758M Shares 234,980 Share Price $20.25 Est. Cost/Share $15.32 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4.738M Shares 174,454 Share Price $27.16 Est. Cost/Share $26.51 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $4.731M Shares 408,190 Share Price $11.59 Est. Cost/Share $11.74 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $4.72M Shares 86,281 Share Price $54.70 Est. Cost/Share $34.62 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.697M Shares 94,408 Share Price $49.75 Est. Cost/Share $48.50 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $4.69M Shares 86,099 Share Price $54.47 Est. Cost/Share $52.53 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.682M Shares 523,754 Share Price $8.94 Est. Cost/Share $21.83 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4.681M Shares 83,528 Share Price $56.04 * Est. Cost/Share $29.47 Unrealized @ Report Date +39.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.671M Shares 82,600 Share Price $56.55 * Est. Cost/Share $51.46 Unrealized @ Report Date -0.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.657M Shares 201,679 Share Price $23.09 * Est. Cost/Share $11.00 Unrealized @ Report Date +133.0%
ADC AGREE REALTY CORP 0.0%
Value $4.642M Shares 90,248 Share Price $51.44 Est. Cost/Share $38.48 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $4.635M Shares 369,917 Share Price $12.53 * Est. Cost/Share $10.60 Unrealized @ Report Date +1.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.631M Shares 143,085 Share Price $32.37 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.624M Shares 133,324 Share Price $34.68 Est. Cost/Share $31.71 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.617M Shares 310,891 Share Price $14.85 * Est. Cost/Share $18.06 Unrealized @ Report Date -4.6%
SAIA SAIA INC 0.0%
Value $4.615M Shares 65,229 Share Price $70.75 * Est. Cost/Share $42.28 Unrealized @ Report Date +51.7%
— SENIOR HSG PPTYS TR 0.0%
Value $4.606M Shares 240,500 Share Price $19.15 Est. Cost/Share $19.43 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $4.605M Shares 227,880 Share Price $20.21 * Est. Cost/Share $8.80 Unrealized @ Report Date +10.4%
— RYDEX ETF TRUST 0.0%
Value $4.597M Shares 45,500 Share Price $101.03 Est. Cost/Share $91.93 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.553M Shares 113,674 Share Price $40.05 * Est. Cost/Share $24.82 Unrealized @ Report Date +14.9%
— BARRACUDA NETWORKS INC 0.0%
Value $4.553M Shares 165,573 Share Price $27.50 Est. Cost/Share $22.06 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $4.536M Shares 182,536 Share Price $24.85 Est. Cost/Share $21.66 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4.533M Shares 93,472 Share Price $48.50 * Est. Cost/Share $14.19 Unrealized @ Report Date +76.1%
ESNT ESSENT GROUP LTD 0.0%
Value $4.511M Shares 103,888 Share Price $43.42 * Est. Cost/Share $38.31 Unrealized @ Report Date +1.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.479M Shares 120,500 Share Price $37.17 Est. Cost/Share $36.82 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.459M Shares 146,143 Share Price $30.51 Est. Cost/Share $29.34 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $4.45M Shares 246,700 Share Price $18.04 Est. Cost/Share $12.89 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.435M Shares 70,729 Share Price $62.70 Est. Cost/Share $60.26 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $4.431M Shares 593,913 Share Price $7.46 Est. Cost/Share $7.26 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.419M Shares 64,029 Share Price $69.02 Est. Cost/Share $55.32 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $4.417M Shares 86,417 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $4.391M Shares 287,399 Share Price $15.28 Est. Cost/Share $16.31 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $4.371M Shares 128,790 Share Price $33.94 Est. Cost/Share $30.97 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.365M Shares 125,349 Share Price $34.82 * Est. Cost/Share $34.40 Unrealized @ Report Date -7.0%
— FINISAR CORP 0.0%
Value $4.329M Shares 212,709 Share Price $20.35 Est. Cost/Share $23.61 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $4.322M Shares 490,076 Share Price $8.82 Est. Cost/Share $10.01 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.282M Shares 134,304 Share Price $31.88 * Est. Cost/Share $19.83 Unrealized @ Report Date +23.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $4.265M Shares 40,032 Share Price $106.54 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.252M Shares 130,400 Share Price $32.61 * Est. Cost/Share $24.53 Unrealized @ Report Date +12.4%
MDXG MIMEDX GROUP INC 0.0%
Value $4.251M Shares 337,100 Share Price $12.61 * Est. Cost/Share $13.48 Unrealized @ Report Date -9.5%
— HRG GROUP INC 0.0%
Value $4.226M Shares 249,302 Share Price $16.95 Est. Cost/Share $16.07 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.22M Shares 100,517 Share Price $41.98 Est. Cost/Share $41.37 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $4.219M Shares 493,500 Share Price $8.55 Est. Cost/Share $9.04 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $4.216M Shares 131,700 Share Price $32.01 * Est. Cost/Share $13.28 Unrealized @ Report Date +93.7%
PTC PTC INC 0.0%
Value $4.216M Shares 69,376 Share Price $60.77 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $4.203M Shares 207,049 Share Price $20.30 * Est. Cost/Share $8.61 Unrealized @ Report Date +26.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.192M Shares 92,263 Share Price $45.44 * Est. Cost/Share $25.64 Unrealized @ Report Date +41.4%
COP CONOCOPHILLIPS 0.0%
Value $4.191M Shares 76,352 Share Price $54.89 * Est. Cost/Share $39.65 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.177M Shares 204,276 Share Price $20.45 * Est. Cost/Share $14.40 Unrealized @ Report Date +16.7%
— II VI INC 0.0%
Value $4.169M Shares 88,805 Share Price $46.95 Est. Cost/Share $30.90 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.163M Shares 231,945 Share Price $17.95 Est. Cost/Share $17.81 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.148M Shares 137,247 Share Price $30.22 Est. Cost/Share $15.58 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $4.138M Shares 93,500 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $4.135M Shares 102,226 Share Price $40.45 * Est. Cost/Share $42.42 Unrealized @ Report Date +1.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.121M Shares 47,562 Share Price $86.64 * Est. Cost/Share $91.38 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $4.083M Shares 142,430 Share Price $28.67 * Est. Cost/Share $26.46 Unrealized @ Report Date +17.4%
— VANTIV INC 0.0%
Value $4.071M Shares 55,353 Share Price $73.55 Est. Cost/Share $68.42 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.058M Shares 10,737 Share Price $377.95 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.0%
— CRAY INC 0.0%
Value $4.056M Shares 167,605 Share Price $24.20 Est. Cost/Share $22.52 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.051M Shares 82,224 Share Price $49.27 * Est. Cost/Share $42.25 Unrealized @ Report Date +3.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.049M Shares 224,194 Share Price $18.06 Est. Cost/Share $10.18 Unrealized @ Report Date +77.8%
CRM SALESFORCE COM INC 0.0%
Value $4.048M Shares 39,593 Share Price $102.24 Est. Cost/Share $90.89 Unrealized @ Report Date +10.8%
SSYS STRATASYS LTD 0.0%
Value $4.047M Shares 202,747 Share Price $19.96 * Est. Cost/Share $22.19 Unrealized @ Report Date -1.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.046M Shares 308,405 Share Price $13.12 Est. Cost/Share $13.16 Unrealized @ Report Date -0.7%
— RANDGOLD RES LTD 0.0%
Value $4.045M Shares 40,900 Share Price $98.90 Est. Cost/Share $98.64 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $4.041M Shares 523,486 Share Price $7.72 * Est. Cost/Share $7.36 Unrealized @ Report Date -3.0%
ROKU ROKU INC 0.0%
Value $4.028M Shares 77,800 Share Price $51.77 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
— SCHULMAN A INC 0.0%
Value $4.018M Shares 107,876 Share Price $37.25 Est. Cost/Share $34.72 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $4.013M Shares 174,847 Share Price $22.95 Est. Cost/Share $22.24 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.988M Shares 272,054 Share Price $14.66 * Est. Cost/Share $15.71 Unrealized @ Report Date -0.5%
TITN TITAN MACHY INC 0.0%
Value $3.976M Shares 187,798 Share Price $21.17 * Est. Cost/Share $14.76 Unrealized @ Report Date +16.5%
OIS OIL STS INTL INC 0.0%
Value $3.975M Shares 140,452 Share Price $28.30 * Est. Cost/Share $26.78 Unrealized @ Report Date -9.5%
PETS PETMED EXPRESS INC 0.0%
Value $3.968M Shares 87,200 Share Price $45.50 * Est. Cost/Share $22.73 Unrealized @ Report Date +73.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $3.964M Shares 700,300 Share Price $5.66 Est. Cost/Share $8.65 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.963M Shares 135,707 Share Price $29.20 Est. Cost/Share $34.67 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3.937M Shares 323,204 Share Price $12.18 * Est. Cost/Share $12.80 Unrealized @ Report Date -29.5%
— MCBC HLDGS INC 0.0%
Value $3.921M Shares 176,461 Share Price $22.22 Est. Cost/Share $14.30 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $3.915M Shares 273,759 Share Price $14.30 * Est. Cost/Share $8.44 Unrealized @ Report Date +22.7%
— ENEL AMERICAS S A 0.0%
Value $3.902M Shares 349,300 Share Price $11.17 Est. Cost/Share $10.69 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $3.882M Shares 968,146 Share Price $4.01 Est. Cost/Share $3.66 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $3.88M Shares 587,841 Share Price $6.60 Est. Cost/Share $11.66 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $3.874M Shares 41,000 Share Price $94.49 Est. Cost/Share $88.83 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.848M Shares 323,635 Share Price $11.89 * Est. Cost/Share $11.42 Unrealized @ Report Date -11.1%
— RPX CORP 0.0%
Value $3.841M Shares 285,774 Share Price $13.44 Est. Cost/Share $13.15 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.837M Shares 110,896 Share Price $34.60 * Est. Cost/Share $28.58 Unrealized @ Report Date -14.4%
CATO CATO CORP NEW 0.0%
Value $3.834M Shares 240,827 Share Price $15.92 * Est. Cost/Share $13.87 Unrealized @ Report Date -35.2%
— IMMUNOGEN INC 0.0%
Value $3.805M Shares 593,552 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.805M Shares 74,755 Share Price $50.90 * Est. Cost/Share $35.06 Unrealized @ Report Date +34.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.802M Shares 12,804 Share Price $296.94 * Est. Cost/Share $28.45 Unrealized @ Report Date +3.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.798M Shares 111,790 Share Price $33.97 Est. Cost/Share $19.04 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.796M Shares 131,637 Share Price $28.84 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $3.786M Shares 71,023 Share Price $53.31 * Est. Cost/Share $29.89 Unrealized @ Report Date +31.6%
— OFFICE DEPOT INC 0.0%
Value $3.778M Shares 1,067,313 Share Price $3.54 Est. Cost/Share $4.52 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.774M Shares 72,994 Share Price $51.70 * Est. Cost/Share $21.62 Unrealized @ Report Date -2.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.773M Shares 202,641 Share Price $18.62 Est. Cost/Share $16.85 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.763M Shares 174,302 Share Price $21.59 Est. Cost/Share $17.82 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $3.737M Shares 50,755 Share Price $73.63 * Est. Cost/Share $59.77 Unrealized @ Report Date +20.7%
— GROUPON INC 0.0%
Value $3.72M Shares 729,429 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.708M Shares 127,421 Share Price $29.10 * Est. Cost/Share $21.23 Unrealized @ Report Date +21.9%
— AU OPTRONICS CORP 0.0%
Value $3.681M Shares 884,807 Share Price $4.16 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.68M Shares 24,495 Share Price $150.23 Est. Cost/Share $134.59 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.662M Shares 89,110 Share Price $41.10 * Est. Cost/Share $28.72 Unrealized @ Report Date +21.9%
— GGP INC 0.0%
Value $3.647M Shares 155,941 Share Price $23.39 Est. Cost/Share $23.21 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.642M Shares 805,838 Share Price $4.52 Est. Cost/Share $6.14 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.631M Shares 164,156 Share Price $22.12 * Est. Cost/Share $15.41 Unrealized @ Report Date +24.1%
— WAGEWORKS INC 0.0%
Value $3.614M Shares 58,296 Share Price $61.99 Est. Cost/Share $62.42 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.61M Shares 168,700 Share Price $21.40 * Est. Cost/Share $17.72 Unrealized @ Report Date +24.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.577M Shares 67,541 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.576M Shares 125,200 Share Price $28.56 * Est. Cost/Share $20.53 Unrealized @ Report Date +26.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.559M Shares 123,862 Share Price $28.73 * Est. Cost/Share $10.47 Unrealized @ Report Date +31.6%
PNR PENTAIR PLC 0.0%
Value $3.535M Shares 50,050 Share Price $70.63 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.535M Shares 45,559 Share Price $77.59 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.532M Shares 65,519 Share Price $53.91 * Est. Cost/Share $39.64 Unrealized @ Report Date +39.6%
LII LENNOX INTL INC 0.0%
Value $3.532M Shares 16,961 Share Price $208.24 * Est. Cost/Share $176.78 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $3.532M Shares 115,612 Share Price $30.55 Est. Cost/Share $25.22 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.52M Shares 58,967 Share Price $59.69 * Est. Cost/Share $41.74 Unrealized @ Report Date +1.9%
— ANSYS INC 0.0%
Value $3.489M Shares 23,642 Share Price $147.58 Est. Cost/Share $122.46 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.48M Shares 59,200 Share Price $58.78 * Est. Cost/Share $40.29 Unrealized @ Report Date +50.7%
ILMN ILLUMINA INC 0.0%
Value $3.47M Shares 15,880 Share Price $218.51 * Est. Cost/Share $173.03 Unrealized @ Report Date +18.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.469M Shares 57,444 Share Price $60.39 * Est. Cost/Share $45.25 Unrealized @ Report Date +25.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.468M Shares 221,904 Share Price $15.63 * Est. Cost/Share $15.10 Unrealized @ Report Date -19.3%
— SPX FLOW INC 0.0%
Value $3.468M Shares 72,941 Share Price $47.55 Est. Cost/Share $26.42 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3.463M Shares 172,309 Share Price $20.10 * Est. Cost/Share $21.98 Unrealized @ Report Date -1.1%
— NEKTAR THERAPEUTICS 0.0%
Value $3.453M Shares 57,814 Share Price $59.73 Est. Cost/Share $18.24 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.449M Shares 100,100 Share Price $34.46 * Est. Cost/Share $44.43 Unrealized @ Report Date -27.7%
— AG MTG INVT TR INC 0.0%
Value $3.422M Shares 180,023 Share Price $19.01 Est. Cost/Share $16.70 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.421M Shares 205,689 Share Price $16.63 * Est. Cost/Share $15.84 Unrealized @ Report Date +7.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.405M Shares 152,900 Share Price $22.27 Est. Cost/Share $18.75 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.403M Shares 33,750 Share Price $100.83 * Est. Cost/Share $78.85 Unrealized @ Report Date +7.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $3.4M Shares 165,051 Share Price $20.60 Est. Cost/Share $16.56 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.392M Shares 57,737 Share Price $58.75 * Est. Cost/Share $24.75 Unrealized @ Report Date +28.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.384M Shares 111,523 Share Price $30.34 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $3.382M Shares 199,552 Share Price $16.95 Est. Cost/Share $17.78 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $3.381M Shares 70,191 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $3.377M Shares 181,000 Share Price $18.66 Est. Cost/Share $17.12 Unrealized @ Report Date +8.2%
IWB ISHARES TR 0.0%
Value $3.373M Shares 22,700 Share Price $148.59 Est. Cost/Share $135.78 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $3.359M Shares 23,400 Share Price $143.55 Est. Cost/Share $122.48 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $3.352M Shares 243,600 Share Price $13.76 Est. Cost/Share $13.35 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.337M Shares 126,122 Share Price $26.46 * Est. Cost/Share $19.37 Unrealized @ Report Date +16.0%
AMSF AMERISAFE INC 0.0%
Value $3.331M Shares 54,082 Share Price $61.59 * Est. Cost/Share $25.31 Unrealized @ Report Date +25.8%
— INTERNAP CORP 0.0%
Value $3.331M Shares 212,008 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.331M Shares 99,747 Share Price $33.39 * Est. Cost/Share $30.79 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.328M Shares 213,810 Share Price $15.57 Est. Cost/Share $16.24 Unrealized @ Report Date -2.4%
— QUALITY SYS INC 0.0%
Value $3.328M Shares 245,036 Share Price $13.58 Est. Cost/Share $15.20 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.327M Shares 41,400 Share Price $80.36 * Est. Cost/Share $73.43 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.321M Shares 92,650 Share Price $35.84 Est. Cost/Share $39.11 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.319M Shares 70,821 Share Price $46.86 * Est. Cost/Share $26.21 Unrealized @ Report Date +70.3%
AIR AAR CORP 0.0%
Value $3.315M Shares 84,373 Share Price $39.29 Est. Cost/Share $29.58 Unrealized @ Report Date +33.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.309M Shares 17,195 Share Price $192.44 Est. Cost/Share $192.44 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.302M Shares 270,617 Share Price $12.20 * Est. Cost/Share $9.42 Unrealized @ Report Date +15.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.298M Shares 194,900 Share Price $16.92 * Est. Cost/Share $18.08 Unrealized @ Report Date -10.4%
AXGN AXOGEN INC 0.0%
Value $3.297M Shares 116,500 Share Price $28.30 * Est. Cost/Share $16.66 Unrealized @ Report Date +41.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.291M Shares 48,400 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.289M Shares 581,164 Share Price $5.66 Est. Cost/Share $5.73 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.285M Shares 239,446 Share Price $13.72 * Est. Cost/Share $5.48 Unrealized @ Report Date +7.6%
— SCANA CORP NEW 0.0%
Value $3.283M Shares 82,521 Share Price $39.78 Est. Cost/Share $42.28 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.272M Shares 233,741 Share Price $14.00 Est. Cost/Share $15.18 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3.269M Shares 109,503 Share Price $29.85 Est. Cost/Share $30.21 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.268M Shares 119,696 Share Price $27.30 Est. Cost/Share $27.39 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.253M Shares 81,633 Share Price $39.85 Est. Cost/Share $35.00 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.249M Shares 85,831 Share Price $37.85 Est. Cost/Share $40.50 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $3.246M Shares 206,100 Share Price $15.75 Est. Cost/Share $15.39 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.232M Shares 198,774 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.227M Shares 99,887 Share Price $32.31 Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $3.22M Shares 102,407 Share Price $31.44 Est. Cost/Share $21.95 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.211M Shares 21,755 Share Price $147.60 * Est. Cost/Share $98.25 Unrealized @ Report Date +38.7%
DIS DISNEY WALT CO 0.0%
Value $3.21M Shares 29,860 Share Price $107.50 * Est. Cost/Share $97.30 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $3.201M Shares 117,390 Share Price $27.27 * Est. Cost/Share $18.66 Unrealized @ Report Date +32.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.2M Shares 132,766 Share Price $24.10 Est. Cost/Share $22.74 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.186M Shares 312,700 Share Price $10.19 Est. Cost/Share $13.30 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.186M Shares 136,506 Share Price $23.34 * Est. Cost/Share $20.13 Unrealized @ Report Date +12.1%
TBBK BANCORP INC DEL 0.0%
Value $3.179M Shares 321,809 Share Price $9.88 * Est. Cost/Share $8.21 Unrealized @ Report Date +11.7%
— XPERI CORP 0.0%
Value $3.175M Shares 130,116 Share Price $24.40 Est. Cost/Share $27.81 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.164M Shares 60,018 Share Price $52.72 Est. Cost/Share $33.68 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.148M Shares 117,664 Share Price $26.75 * Est. Cost/Share $11.20 Unrealized @ Report Date +3.4%
SRI STONERIDGE INC 0.0%
Value $3.132M Shares 137,005 Share Price $22.86 * Est. Cost/Share $15.22 Unrealized @ Report Date +46.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.13M Shares 25,022 Share Price $125.09 Est. Cost/Share $104.45 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.121M Shares 46,093 Share Price $67.71 * Est. Cost/Share $29.37 Unrealized @ Report Date +19.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.12M Shares 130,003 Share Price $24.00 * Est. Cost/Share $11.25 Unrealized @ Report Date +36.7%
CUBE CUBESMART 0.0%
Value $3.113M Shares 107,635 Share Price $28.92 Est. Cost/Share $28.12 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $3.106M Shares 62,461 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.102M Shares 14,486 Share Price $214.14 Est. Cost/Share $163.30 Unrealized @ Report Date +30.0%
— SOTHEBYS 0.0%
Value $3.075M Shares 59,600 Share Price $51.59 Est. Cost/Share $42.76 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.048M Shares 130,300 Share Price $23.39 Est. Cost/Share $22.10 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $3.048M Shares 275,827 Share Price $11.05 Est. Cost/Share $9.11 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $3.045M Shares 43,517 Share Price $69.97 Est. Cost/Share $54.68 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $3.034M Shares 67,199 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.027M Shares 95,695 Share Price $31.63 Est. Cost/Share $27.79 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.017M Shares 28,774 Share Price $104.85 * Est. Cost/Share $71.82 Unrealized @ Report Date +54.8%
UE URBAN EDGE PPTYS 0.0%
Value $3.013M Shares 118,200 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.997M Shares 225,029 Share Price $13.32 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.997M Shares 64,490 Share Price $46.47 * Est. Cost/Share $28.86 Unrealized @ Report Date +45.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.987M Shares 190,627 Share Price $15.67 * Est. Cost/Share $12.67 Unrealized @ Report Date +26.9%
WCC WESCO INTL INC 0.0%
Value $2.986M Shares 43,808 Share Price $68.16 * Est. Cost/Share $53.90 Unrealized @ Report Date +12.7%
— DONNELLEY R R & SONS CO 0.0%
Value $2.969M Shares 319,234 Share Price $9.30 Est. Cost/Share $16.08 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.969M Shares 578,798 Share Price $5.13 Est. Cost/Share $5.81 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $2.966M Shares 64,217 Share Price $46.19 Est. Cost/Share $40.94 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.963M Shares 103,617 Share Price $28.60 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.7%
— EVERBRIDGE INC 0.0%
Value $2.963M Shares 99,700 Share Price $29.72 Est. Cost/Share $29.19 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.952M Shares 50,470 Share Price $58.49 Est. Cost/Share $57.63 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.949M Shares 89,367 Share Price $33.00 * Est. Cost/Share $25.15 Unrealized @ Report Date +38.9%
— INFRAREIT INC 0.0%
Value $2.946M Shares 158,547 Share Price $18.58 Est. Cost/Share $18.95 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.945M Shares 59,444 Share Price $49.54 * Est. Cost/Share $51.25 Unrealized @ Report Date -12.4%
— NAVIGANT CONSULTING INC 0.0%
Value $2.936M Shares 151,282 Share Price $19.41 Est. Cost/Share $18.14 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.912M Shares 173,769 Share Price $16.76 Est. Cost/Share $14.25 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $2.906M Shares 246,304 Share Price $11.80 Est. Cost/Share $17.30 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.897M Shares 61,634 Share Price $47.00 Est. Cost/Share $37.11 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.896M Shares 97,425 Share Price $29.73 * Est. Cost/Share $23.32 Unrealized @ Report Date +30.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.888M Shares 63,603 Share Price $45.41 Est. Cost/Share $52.56 Unrealized @ Report Date -13.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.869M Shares 103,197 Share Price $27.80 Est. Cost/Share $27.93 Unrealized @ Report Date -1.7%
— COMMERCEHUB INC 0.0%
Value $2.858M Shares 138,811 Share Price $20.59 Est. Cost/Share $17.95 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.847M Shares 54,182 Share Price $52.55 Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $2.844M Shares 99,093 Share Price $28.70 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.843M Shares 28,553 Share Price $99.57 * Est. Cost/Share $70.28 Unrealized @ Report Date +12.8%
— RESOURCE CAP CORP 0.0%
Value $2.842M Shares 303,264 Share Price $9.37 Est. Cost/Share $9.53 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.834M Shares 16,666 Share Price $170.05 * Est. Cost/Share $165.20 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.828M Shares 70,723 Share Price $39.99 * Est. Cost/Share $23.41 Unrealized @ Report Date +53.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.826M Shares 103,316 Share Price $27.35 * Est. Cost/Share $22.12 Unrealized @ Report Date +13.5%
— ESSENDANT INC 0.0%
Value $2.805M Shares 302,566 Share Price $9.27 Est. Cost/Share $17.64 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.803M Shares 128,634 Share Price $21.79 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.5%
AL AIR LEASE CORP 0.0%
Value $2.795M Shares 58,111 Share Price $48.10 * Est. Cost/Share $34.76 Unrealized @ Report Date +9.7%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.785M Shares 172,555 Share Price $16.14 Est. Cost/Share $31.24 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.771M Shares 35,751 Share Price $77.51 * Est. Cost/Share $70.45 Unrealized @ Report Date +13.3%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.767M Shares 508,705 Share Price $5.44 Est. Cost/Share $5.25 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.75M Shares 77,120 Share Price $35.66 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.5%
— ACETO CORP 0.0%
Value $2.749M Shares 266,154 Share Price $10.33 Est. Cost/Share $14.22 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $2.748M Shares 478,768 Share Price $5.74 Est. Cost/Share $7.18 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.744M Shares 48,900 Share Price $56.11 * Est. Cost/Share $65.51 Unrealized @ Report Date -21.5%
— LYDALL INC DEL 0.0%
Value $2.741M Shares 54,011 Share Price $50.75 Est. Cost/Share $39.85 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.74M Shares 68,307 Share Price $40.11 * Est. Cost/Share $33.96 Unrealized @ Report Date -4.4%
— CHINA TELECOM CORP LTD 0.0%
Value $2.739M Shares 57,700 Share Price $47.47 Est. Cost/Share $48.71 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.737M Shares 147,212 Share Price $18.59 Est. Cost/Share $17.27 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.734M Shares 247,900 Share Price $11.03 * Est. Cost/Share $12.85 Unrealized @ Report Date -11.1%
TLYS TILLYS INC 0.0%
Value $2.724M Shares 184,570 Share Price $14.76 * Est. Cost/Share $6.16 Unrealized @ Report Date +46.4%
PLXS PLEXUS CORP 0.0%
Value $2.722M Shares 44,825 Share Price $60.73 Est. Cost/Share $47.37 Unrealized @ Report Date +28.0%
— REGIS CORP MINN 0.0%
Value $2.722M Shares 177,214 Share Price $15.36 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.721M Shares 173,777 Share Price $15.66 Est. Cost/Share $13.20 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $2.711M Shares 128,725 Share Price $21.06 Est. Cost/Share $19.22 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.711M Shares 90,669 Share Price $29.90 Est. Cost/Share $24.17 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.703M Shares 18,273 Share Price $147.92 * Est. Cost/Share $129.07 Unrealized @ Report Date -1.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.701M Shares 377,800 Share Price $7.15 * Est. Cost/Share $4.06 Unrealized @ Report Date -1.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.697M Shares 633,012 Share Price $4.26 * Est. Cost/Share $6.96 Unrealized @ Report Date -27.8%
— FITBIT INC 0.0%
Value $2.691M Shares 471,257 Share Price $5.71 Est. Cost/Share $6.32 Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.672M Shares 102,444 Share Price $26.08 Est. Cost/Share $31.70 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.671M Shares 69,809 Share Price $38.26 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.66M Shares 89,176 Share Price $29.83 * Est. Cost/Share $16.08 Unrealized @ Report Date +38.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2.653M Shares 55,107 Share Price $48.14 * Est. Cost/Share $7.53 Unrealized @ Report Date +28.9%
CLDT CHATHAM LODGING TR 0.0%
Value $2.64M Shares 115,985 Share Price $22.76 Est. Cost/Share $22.27 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.623M Shares 278,300 Share Price $9.43 Est. Cost/Share $19.06 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $2.62M Shares 174,800 Share Price $14.99 Est. Cost/Share $15.39 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.617M Shares 84,018 Share Price $31.15 * Est. Cost/Share $36.60 Unrealized @ Report Date -24.1%
BKE BUCKLE INC 0.0%
Value $2.613M Shares 110,000 Share Price $23.75 * Est. Cost/Share $7.22 Unrealized @ Report Date +10.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.612M Shares 30,668 Share Price $85.17 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.602M Shares 42,209 Share Price $61.65 Est. Cost/Share $58.16 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $2.599M Shares 589,364 Share Price $4.41 Est. Cost/Share $3.97 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $2.596M Shares 258,799 Share Price $10.03 Est. Cost/Share $9.95 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.593M Shares 55,202 Share Price $46.97 Est. Cost/Share $30.07 Unrealized @ Report Date +53.9%
— CADENCE BANCORPORATION 0.0%
Value $2.59M Shares 95,500 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.587M Shares 19,448 Share Price $133.02 Est. Cost/Share $133.02 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.58M Shares 51,808 Share Price $49.80 Est. Cost/Share $57.11 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.579M Shares 82,649 Share Price $31.20 * Est. Cost/Share $27.36 Unrealized @ Report Date +5.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.578M Shares 122,100 Share Price $21.11 Est. Cost/Share $18.51 Unrealized @ Report Date +12.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.565M Shares 94,100 Share Price $27.26 Est. Cost/Share $23.06 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.564M Shares 164,351 Share Price $15.60 Est. Cost/Share $19.48 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.554M Shares 300,482 Share Price $8.50 Est. Cost/Share $8.76 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.553M Shares 56,793 Share Price $44.95 * Est. Cost/Share $24.84 Unrealized @ Report Date +56.8%
ECL ECOLAB INC 0.0%
Value $2.553M Shares 19,029 Share Price $134.16 * Est. Cost/Share $118.39 Unrealized @ Report Date +2.9%
UPBD RENT A CTR INC NEW 0.0%
Value $2.545M Shares 229,287 Share Price $11.10 Est. Cost/Share $19.05 Unrealized @ Report Date -42.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.54M Shares 334,167 Share Price $7.60 Est. Cost/Share $16.11 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.522M Shares 119,700 Share Price $21.07 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.2%
FDUS FIDUS INVT CORP 0.0%
Value $2.519M Shares 165,912 Share Price $15.18 * Est. Cost/Share $5.67 Unrealized @ Report Date +12.3%
— GENOMIC HEALTH INC 0.0%
Value $2.51M Shares 73,400 Share Price $34.20 Est. Cost/Share $30.66 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.499M Shares 151,900 Share Price $16.45 Est. Cost/Share $12.13 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.487M Shares 133,556 Share Price $18.62 * Est. Cost/Share $11.15 Unrealized @ Report Date +53.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.487M Shares 257,200 Share Price $9.67 Est. Cost/Share $7.90 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2.478M Shares 14,631 Share Price $169.37 * Est. Cost/Share $112.70 Unrealized @ Report Date +34.8%
BAK BRASKEM S A 0.0%
Value $2.476M Shares 94,300 Share Price $26.26 Est. Cost/Share $19.71 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $2.475M Shares 73,866 Share Price $33.51 Est. Cost/Share $22.18 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.474M Shares 154,838 Share Price $15.98 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $2.468M Shares 359,792 Share Price $6.86 Est. Cost/Share $13.25 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.463M Shares 41,591 Share Price $59.22 * Est. Cost/Share $8.73 Unrealized @ Report Date +48.4%
— BRIDGEPOINT ED INC 0.0%
Value $2.462M Shares 296,596 Share Price $8.30 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.461M Shares 732,416 Share Price $3.36 Est. Cost/Share $5.74 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.458M Shares 98,084 Share Price $25.06 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.452M Shares 82,840 Share Price $29.60 Est. Cost/Share $17.34 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.441M Shares 123,926 Share Price $19.70 Est. Cost/Share $18.34 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.435M Shares 888,693 Share Price $2.74 Est. Cost/Share $6.46 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.426M Shares 41,900 Share Price $57.90 * Est. Cost/Share $45.86 Unrealized @ Report Date +2.5%
RGR STURM RUGER & CO INC 0.0%
Value $2.41M Shares 43,159 Share Price $55.84 * Est. Cost/Share $61.42 Unrealized @ Report Date -15.0%
NGD NEW GOLD INC CDA 0.0%
Value $2.409M Shares 732,189 Share Price $3.29 * Est. Cost/Share $3.99 Unrealized @ Report Date -15.9%
— TRIVAGO N V 0.0%
Value $2.407M Shares 351,900 Share Price $6.84 Est. Cost/Share $11.28 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2.401M Shares 273,009 Share Price $8.79 * Est. Cost/Share $9.66 Unrealized @ Report Date -4.5%
— GARDNER DENVER HLDGS INC 0.0%
Value $2.399M Shares 70,700 Share Price $33.93 Est. Cost/Share $30.29 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.392M Shares 88,290 Share Price $27.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.382M Shares 36,389 Share Price $65.46 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.0%
Value $2.368M Shares 15,500 Share Price $152.77 Est. Cost/Share $124.62 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.367M Shares 13,579 Share Price $174.31 * Est. Cost/Share $122.85 Unrealized @ Report Date +7.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.361M Shares 154,800 Share Price $15.25 Est. Cost/Share $16.75 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.351M Shares 140,507 Share Price $16.73 * Est. Cost/Share $9.93 Unrealized @ Report Date +4.5%
SCL STEPAN CO 0.0%
Value $2.335M Shares 29,567 Share Price $78.97 * Est. Cost/Share $51.97 Unrealized @ Report Date +58.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.328M Shares 402,847 Share Price $5.78 Est. Cost/Share $5.76 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.327M Shares 70,300 Share Price $33.10 Est. Cost/Share $21.90 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.323M Shares 173,500 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.323M Shares 267,300 Share Price $8.69 Est. Cost/Share $7.38 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.322M Shares 147,811 Share Price $15.71 Est. Cost/Share $15.17 Unrealized @ Report Date +2.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.321M Shares 81,425 Share Price $28.50 Est. Cost/Share $25.40 Unrealized @ Report Date +13.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.315M Shares 196,208 Share Price $11.80 Est. Cost/Share $9.86 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.312M Shares 104,595 Share Price $22.10 Est. Cost/Share $22.03 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.296M Shares 57,623 Share Price $39.85 Est. Cost/Share $32.70 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.292M Shares 124,141 Share Price $18.46 Est. Cost/Share $16.44 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.29M Shares 190,972 Share Price $11.99 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.3%
ICFI ICF INTL INC 0.0%
Value $2.289M Shares 43,602 Share Price $52.50 * Est. Cost/Share $40.40 Unrealized @ Report Date +33.3%
— PLY GEM HLDGS INC 0.0%
Value $2.288M Shares 123,700 Share Price $18.50 Est. Cost/Share $16.42 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.263M Shares 211,717 Share Price $10.69 * Est. Cost/Share $6.53 Unrealized @ Report Date +47.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.263M Shares 317,859 Share Price $7.12 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $2.262M Shares 919,640 Share Price $2.46 Est. Cost/Share $2.25 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.262M Shares 26,046 Share Price $86.85 * Est. Cost/Share $58.31 Unrealized @ Report Date +35.9%
MYRG MYR GROUP INC DEL 0.0%
Value $2.257M Shares 63,180 Share Price $35.72 * Est. Cost/Share $24.14 Unrealized @ Report Date +37.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.245M Shares 137,882 Share Price $16.28 Est. Cost/Share $7.94 Unrealized @ Report Date +107.5%
AGX ARGAN INC 0.0%
Value $2.233M Shares 49,623 Share Price $45.00 * Est. Cost/Share $32.93 Unrealized @ Report Date +45.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.233M Shares 88,576 Share Price $25.21 Est. Cost/Share $19.85 Unrealized @ Report Date +26.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.225M Shares 72,401 Share Price $30.73 Est. Cost/Share $19.36 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.22M Shares 170,506 Share Price $13.02 Est. Cost/Share $13.57 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $2.217M Shares 109,200 Share Price $20.30 Est. Cost/Share $20.96 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.215M Shares 18,600 Share Price $119.09 * Est. Cost/Share $56.69 Unrealized @ Report Date +94.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.212M Shares 83,438 Share Price $26.51 * Est. Cost/Share $11.20 Unrealized @ Report Date +41.7%
RPM RPM INTL INC 0.0%
Value $2.195M Shares 41,882 Share Price $52.41 Est. Cost/Share $52.30 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.0%
Value $2.19M Shares 101,379 Share Price $21.60 Est. Cost/Share $21.73 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.189M Shares 27,673 Share Price $79.10 Est. Cost/Share $50.99 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.186M Shares 86,073 Share Price $25.40 * Est. Cost/Share $17.94 Unrealized @ Report Date +2.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.184M Shares 179,747 Share Price $12.15 Est. Cost/Share $11.89 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.183M Shares 913,530 Share Price $2.39 Est. Cost/Share $2.11 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.183M Shares 118,008 Share Price $18.50 * Est. Cost/Share $13.60 Unrealized @ Report Date +27.2%
— C&J ENERGY SVCS INC NEW 0.0%
Value $2.182M Shares 65,200 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $2.167M Shares 84,346 Share Price $25.69 Est. Cost/Share $26.19 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.166M Shares 35,600 Share Price $60.84 Est. Cost/Share $47.85 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.161M Shares 234,910 Share Price $9.20 Est. Cost/Share $7.08 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.157M Shares 24,748 Share Price $87.16 Est. Cost/Share $73.45 Unrealized @ Report Date +16.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $2.155M Shares 50,250 Share Price $42.89 Est. Cost/Share $26.60 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $2.154M Shares 172,743 Share Price $12.47 Est. Cost/Share $10.81 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.153M Shares 146,168 Share Price $14.73 Est. Cost/Share $16.24 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.152M Shares 83,700 Share Price $25.71 * Est. Cost/Share $20.45 Unrealized @ Report Date +11.4%
— FIBROGEN INC 0.0%
Value $2.147M Shares 45,300 Share Price $47.40 Est. Cost/Share $35.10 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.142M Shares 11,430 Share Price $187.40 Est. Cost/Share $150.59 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.136M Shares 79,700 Share Price $26.80 * Est. Cost/Share $21.32 Unrealized @ Report Date +10.4%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.135M Shares 436,578 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.126M Shares 11,320 Share Price $187.81 Est. Cost/Share $144.75 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.125M Shares 12,900 Share Price $164.73 Est. Cost/Share $164.73 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.123M Shares 214,438 Share Price $9.90 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.0%
FAS DIREXION SHS ETF TR 0.0%
Value $2.113M Shares 30,900 Share Price $68.38 Est. Cost/Share $65.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.112M Shares 7,692 Share Price $274.57 * Est. Cost/Share $201.62 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.1M Shares 67,534 Share Price $31.10 * Est. Cost/Share $19.17 Unrealized @ Report Date +13.5%
CDE COEUR MNG INC 0.0%
Value $2.094M Shares 279,227 Share Price $7.50 * Est. Cost/Share $10.98 Unrealized @ Report Date -28.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.09M Shares 149,800 Share Price $13.95 Est. Cost/Share $17.40 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.09M Shares 10,843 Share Price $192.75 * Est. Cost/Share $150.07 Unrealized @ Report Date +17.9%
RRX REGAL BELOIT CORP 0.0%
Value $2.087M Shares 27,247 Share Price $76.60 Est. Cost/Share $59.78 Unrealized @ Report Date +30.1%
— MIMECAST LTD 0.0%
Value $2.085M Shares 72,712 Share Price $28.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.084M Shares 33,524 Share Price $62.16 * Est. Cost/Share $39.90 Unrealized @ Report Date +28.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.083M Shares 114,916 Share Price $18.13 * Est. Cost/Share $13.37 Unrealized @ Report Date +29.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.066M Shares 141,890 Share Price $14.56 * Est. Cost/Share $9.05 Unrealized @ Report Date +8.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2.066M Shares 225,801 Share Price $9.15 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.061M Shares 90,988 Share Price $22.65 * Est. Cost/Share $20.73 Unrealized @ Report Date +16.1%
TBHC KIRKLANDS INC 0.0%
Value $2.059M Shares 172,083 Share Price $11.97 * Est. Cost/Share $14.69 Unrealized @ Report Date -16.6%
MED MEDIFAST INC 0.0%
Value $2.044M Shares 29,273 Share Price $69.83 * Est. Cost/Share $27.98 Unrealized @ Report Date +90.6%
— LEXINGTON REALTY TRUST 0.0%
Value $2.039M Shares 211,270 Share Price $9.65 Est. Cost/Share $9.34 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.029M Shares 34,200 Share Price $59.33 Est. Cost/Share $41.75 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $2.028M Shares 180,756 Share Price $11.22 Est. Cost/Share $11.47 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.026M Shares 57,300 Share Price $35.36 Est. Cost/Share $35.85 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.022M Shares 33,900 Share Price $59.65 Est. Cost/Share $62.39 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.02M Shares 175,668 Share Price $11.50 Est. Cost/Share $8.03 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.015M Shares 41,007 Share Price $49.14 Est. Cost/Share $41.75 Unrealized @ Report Date +15.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.013M Shares 44,902 Share Price $44.83 Est. Cost/Share $27.93 Unrealized @ Report Date +58.8%
CHE CHEMED CORP NEW 0.0%
Value $2.011M Shares 8,275 Share Price $243.02 * Est. Cost/Share $135.51 Unrealized @ Report Date +63.1%
NMIH NMI HLDGS INC 0.0%
Value $2.011M Shares 118,300 Share Price $17.00 * Est. Cost/Share $10.43 Unrealized @ Report Date +49.7%
PVH PVH CORP 0.0%
Value $2.01M Shares 14,651 Share Price $137.19 * Est. Cost/Share $129.11 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2M Shares 28,344 Share Price $70.56 * Est. Cost/Share $52.22 Unrealized @ Report Date +18.4%
PSA PUBLIC STORAGE 0.0%
Value $1.993M Shares 9,537 Share Price $208.98 * Est. Cost/Share $146.67 Unrealized @ Report Date +3.2%
— HERSHA HOSPITALITY TR 0.0%
Value $1.993M Shares 114,513 Share Price $17.40 Est. Cost/Share $18.78 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $1.992M Shares 80,500 Share Price $24.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.991M Shares 78,312 Share Price $25.42 Est. Cost/Share $21.69 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.988M Shares 167,212 Share Price $11.89 Est. Cost/Share $15.22 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.988M Shares 106,457 Share Price $18.67 Est. Cost/Share $14.62 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.979M Shares 40,043 Share Price $49.42 Est. Cost/Share $43.81 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.976M Shares 147,556 Share Price $13.39 Est. Cost/Share $15.58 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.974M Shares 108,200 Share Price $18.24 * Est. Cost/Share $18.53 Unrealized @ Report Date +6.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.97M Shares 32,639 Share Price $60.36 * Est. Cost/Share $9.23 Unrealized @ Report Date +32.4%
— PIER 1 IMPORTS INC 0.0%
Value $1.97M Shares 475,838 Share Price $4.14 Est. Cost/Share $5.38 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.967M Shares 89,391 Share Price $22.00 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.956M Shares 39,506 Share Price $49.51 Est. Cost/Share $38.48 Unrealized @ Report Date +29.1%
— AEGON N V 0.0%
Value $1.954M Shares 310,219 Share Price $6.30 Est. Cost/Share $5.75 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.95M Shares 122,668 Share Price $15.90 Est. Cost/Share $16.30 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.95M Shares 174,716 Share Price $11.16 * Est. Cost/Share $2.73 Unrealized @ Report Date +66.8%
PRSU VIAD CORP 0.0%
Value $1.949M Shares 35,178 Share Price $55.40 * Est. Cost/Share $31.78 Unrealized @ Report Date +78.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.946M Shares 66,196 Share Price $29.40 Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.944M Shares 53,409 Share Price $36.40 * Est. Cost/Share $36.41 Unrealized @ Report Date -10.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.942M Shares 33,100 Share Price $58.67 * Est. Cost/Share $46.46 Unrealized @ Report Date +7.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.939M Shares 67,800 Share Price $28.60 * Est. Cost/Share $18.62 Unrealized @ Report Date +8.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.939M Shares 44,249 Share Price $43.82 * Est. Cost/Share $26.29 Unrealized @ Report Date +38.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.931M Shares 46,000 Share Price $41.98 * Est. Cost/Share $25.36 Unrealized @ Report Date +10.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.928M Shares 286,089 Share Price $6.74 * Est. Cost/Share $2.55 Unrealized @ Report Date -4.8%
— GENESEE & WYO INC 0.0%
Value $1.923M Shares 24,425 Share Price $78.73 Est. Cost/Share $68.40 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.919M Shares 117,024 Share Price $16.40 Est. Cost/Share $16.16 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.918M Shares 59,851 Share Price $32.05 Est. Cost/Share $38.83 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.916M Shares 89,400 Share Price $21.43 Est. Cost/Share $21.68 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.901M Shares 37,361 Share Price $50.88 * Est. Cost/Share $48.67 Unrealized @ Report Date -0.1%
— VECTREN CORP 0.0%
Value $1.895M Shares 29,141 Share Price $65.03 Est. Cost/Share $52.63 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.894M Shares 20,690 Share Price $91.54 Est. Cost/Share $91.54 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.888M Shares 71,317 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.887M Shares 20,553 Share Price $91.81 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.881M Shares 36,280 Share Price $51.85 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.874M Shares 13,688 Share Price $136.91 * Est. Cost/Share $82.97 Unrealized @ Report Date +4.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.869M Shares 91,400 Share Price $20.45 Est. Cost/Share $12.80 Unrealized @ Report Date +59.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.858M Shares 57,743 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.855M Shares 40,900 Share Price $45.35 * Est. Cost/Share $28.62 Unrealized @ Report Date +28.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.851M Shares 88,876 Share Price $20.83 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.835M Shares 84,738 Share Price $21.65 Est. Cost/Share $15.89 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.833M Shares 50,538 Share Price $36.27 * Est. Cost/Share $32.67 Unrealized @ Report Date +7.3%
— OASIS PETE INC NEW 0.0%
Value $1.831M Shares 217,701 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.828M Shares 43,901 Share Price $41.64 Est. Cost/Share $36.35 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.824M Shares 50,544 Share Price $36.09 * Est. Cost/Share $18.33 Unrealized @ Report Date +23.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.822M Shares 235,675 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.818M Shares 57,714 Share Price $31.50 Est. Cost/Share $22.93 Unrealized @ Report Date +37.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.801M Shares 82,865 Share Price $21.73 Est. Cost/Share $21.12 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.799M Shares 131,764 Share Price $13.65 Est. Cost/Share $15.59 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.799M Shares 116,423 Share Price $15.45 Est. Cost/Share $10.42 Unrealized @ Report Date +50.9%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.788M Shares 40,330 Share Price $44.33 Est. Cost/Share $39.67 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.783M Shares 88,478 Share Price $20.15 Est. Cost/Share $21.98 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.781M Shares 45,354 Share Price $39.27 Est. Cost/Share $34.59 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.778M Shares 44,400 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.777M Shares 92,000 Share Price $19.32 Est. Cost/Share $15.67 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.771M Shares 38,307 Share Price $46.23 Est. Cost/Share $46.18 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.77M Shares 22,146 Share Price $79.92 Est. Cost/Share $63.37 Unrealized @ Report Date +25.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.754M Shares 113,141 Share Price $15.50 * Est. Cost/Share $12.25 Unrealized @ Report Date +21.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.752M Shares 38,430 Share Price $45.59 * Est. Cost/Share $42.47 Unrealized @ Report Date +10.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.749M Shares 106,879 Share Price $16.36 * Est. Cost/Share $10.71 Unrealized @ Report Date +63.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.749M Shares 35,938 Share Price $48.67 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.0%
Value $1.747M Shares 469,700 Share Price $3.72 Est. Cost/Share $3.33 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.745M Shares 112,342 Share Price $15.53 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.745M Shares 44,712 Share Price $39.03 Est. Cost/Share $38.93 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.744M Shares 115,813 Share Price $15.06 Est. Cost/Share $7.61 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.743M Shares 319,864 Share Price $5.45 Est. Cost/Share $4.80 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.742M Shares 211,370 Share Price $8.24 Est. Cost/Share $9.91 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.739M Shares 178,409 Share Price $9.75 Est. Cost/Share $8.79 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.735M Shares 22,420 Share Price $77.39 Est. Cost/Share $52.77 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.729M Shares 69,046 Share Price $25.04 Est. Cost/Share $21.56 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.725M Shares 39,937 Share Price $43.19 * Est. Cost/Share $21.63 Unrealized @ Report Date +93.9%
RDNT RADNET INC 0.0%
Value $1.711M Shares 169,426 Share Price $10.10 * Est. Cost/Share $7.19 Unrealized @ Report Date +44.9%
MOV MOVADO GROUP INC 0.0%
Value $1.707M Shares 52,997 Share Price $32.21 * Est. Cost/Share $24.84 Unrealized @ Report Date +16.7%
— TENNECO INC 0.0%
Value $1.704M Shares 29,100 Share Price $58.56 Est. Cost/Share $59.81 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.698M Shares 38,957 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.698M Shares 138,037 Share Price $12.30 Est. Cost/Share $13.35 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $1.694M Shares 187,180 Share Price $9.05 Est. Cost/Share $10.20 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.687M Shares 39,200 Share Price $43.04 * Est. Cost/Share $47.08 Unrealized @ Report Date -17.2%
AMBA AMBARELLA INC 0.0%
Value $1.686M Shares 28,700 Share Price $58.75 * Est. Cost/Share $52.33 Unrealized @ Report Date +6.2%
— ENERPLUS CORP 0.0%
Value $1.68M Shares 171,100 Share Price $9.82 Est. Cost/Share $9.10 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.665M Shares 182,413 Share Price $9.13 Est. Cost/Share $7.95 Unrealized @ Report Date +14.5%
KMT KENNAMETAL INC 0.0%
Value $1.664M Shares 34,372 Share Price $48.41 * Est. Cost/Share $23.43 Unrealized @ Report Date +51.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.661M Shares 108,409 Share Price $15.32 Est. Cost/Share $11.48 Unrealized @ Report Date +32.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.653M Shares 6,523 Share Price $253.41 * Est. Cost/Share $161.71 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.651M Shares 21,735 Share Price $75.96 * Est. Cost/Share $64.37 Unrealized @ Report Date +10.8%
GNTX GENTEX CORP 0.0%
Value $1.65M Shares 78,776 Share Price $20.95 * Est. Cost/Share $20.04 Unrealized @ Report Date -0.7%
OKTA OKTA INC 0.0%
Value $1.646M Shares 64,260 Share Price $25.61 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.635M Shares 12,115 Share Price $134.96 * Est. Cost/Share $122.36 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $1.635M Shares 119,952 Share Price $13.63 Est. Cost/Share $13.74 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.635M Shares 45,581 Share Price $35.87 Est. Cost/Share $29.98 Unrealized @ Report Date +20.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.631M Shares 27,742 Share Price $58.79 Est. Cost/Share $57.92 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.629M Shares 107,200 Share Price $15.20 * Est. Cost/Share $13.17 Unrealized @ Report Date +12.7%
TGNA TEGNA INC 0.0%
Value $1.621M Shares 115,111 Share Price $14.08 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.617M Shares 57,093 Share Price $28.32 * Est. Cost/Share $15.58 Unrealized @ Report Date +17.5%
— CAPITALA FIN CORP 0.0%
Value $1.616M Shares 222,009 Share Price $7.28 Est. Cost/Share $11.80 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.612M Shares 90,631 Share Price $17.79 Est. Cost/Share $17.29 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.61M Shares 39,795 Share Price $40.46 * Est. Cost/Share $44.51 Unrealized @ Report Date -13.9%
MRCC MONROE CAP CORP 0.0%
Value $1.609M Shares 117,041 Share Price $13.75 * Est. Cost/Share $5.22 Unrealized @ Report Date +3.2%
SON SONOCO PRODS CO 0.0%
Value $1.601M Shares 30,124 Share Price $53.15 * Est. Cost/Share $38.92 Unrealized @ Report Date +1.9%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.589M Shares 14,138 Share Price $112.39 Est. Cost/Share $112.39 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.588M Shares 36,000 Share Price $44.11 Est. Cost/Share $39.10 Unrealized @ Report Date +11.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.585M Shares 158,490 Share Price $10.00 Est. Cost/Share $8.27 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.581M Shares 44,351 Share Price $35.65 Est. Cost/Share $38.73 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.58M Shares 101,266 Share Price $15.60 Est. Cost/Share $14.04 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.58M Shares 24,000 Share Price $65.83 * Est. Cost/Share $50.37 Unrealized @ Report Date +6.9%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.578M Shares 231,700 Share Price $6.81 Est. Cost/Share $5.61 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.567M Shares 104,437 Share Price $15.00 Est. Cost/Share $13.66 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.565M Shares 112,557 Share Price $13.90 Est. Cost/Share $14.14 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.564M Shares 36,200 Share Price $43.20 * Est. Cost/Share $35.74 Unrealized @ Report Date +8.4%
— PERFICIENT INC 0.0%
Value $1.555M Shares 81,548 Share Price $19.07 Est. Cost/Share $18.08 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.555M Shares 149,200 Share Price $10.42 Est. Cost/Share $9.82 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.55M Shares 68,589 Share Price $22.60 Est. Cost/Share $19.02 Unrealized @ Report Date +19.2%
— JUNO THERAPEUTICS INC 0.0%
Value $1.543M Shares 33,761 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.542M Shares 64,380 Share Price $23.95 Est. Cost/Share $15.61 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.54M Shares 261,503 Share Price $5.89 Est. Cost/Share $8.03 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.539M Shares 61,700 Share Price $24.94 Est. Cost/Share $16.75 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.539M Shares 54,082 Share Price $28.46 * Est. Cost/Share $24.31 Unrealized @ Report Date +23.0%
— PLANTRONICS INC NEW 0.0%
Value $1.538M Shares 30,519 Share Price $50.39 Est. Cost/Share $47.94 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.538M Shares 62,644 Share Price $24.55 Est. Cost/Share $20.78 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.534M Shares 14,000 Share Price $109.57 Est. Cost/Share $100.51 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $1.53M Shares 248,968 Share Price $6.15 Est. Cost/Share $5.79 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.528M Shares 68,824 Share Price $22.20 * Est. Cost/Share $18.44 Unrealized @ Report Date +13.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.527M Shares 71,000 Share Price $21.51 Est. Cost/Share $19.46 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $1.522M Shares 153,000 Share Price $9.95 Est. Cost/Share $10.80 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.519M Shares 34,365 Share Price $44.20 Est. Cost/Share $36.32 Unrealized @ Report Date +21.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.518M Shares 57,826 Share Price $26.25 * Est. Cost/Share $12.68 Unrealized @ Report Date +56.9%
— SPX CORP 0.0%
Value $1.517M Shares 48,329 Share Price $31.39 Est. Cost/Share $11.89 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.517M Shares 15,254 Share Price $99.45 * Est. Cost/Share $99.73 Unrealized @ Report Date +9.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.513M Shares 24,982 Share Price $60.56 * Est. Cost/Share $41.35 Unrealized @ Report Date +23.9%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.511M Shares 164,009 Share Price $9.21 Est. Cost/Share $9.00 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.507M Shares 32,256 Share Price $46.72 Est. Cost/Share $51.33 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.505M Shares 343,591 Share Price $4.38 Est. Cost/Share $4.98 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.501M Shares 70,765 Share Price $21.21 Est. Cost/Share $21.25 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.5M Shares 15,019 Share Price $99.87 * Est. Cost/Share $69.04 Unrealized @ Report Date +9.0%
— CEDAR REALTY TRUST INC 0.0%
Value $1.498M Shares 246,435 Share Price $6.08 Est. Cost/Share $5.95 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.498M Shares 156,900 Share Price $9.55 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.496M Shares 57,838 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.496M Shares 27,862 Share Price $53.69 Est. Cost/Share $51.94 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.494M Shares 50,500 Share Price $29.58 Est. Cost/Share $24.51 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.487M Shares 75,112 Share Price $19.80 * Est. Cost/Share $17.34 Unrealized @ Report Date +11.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.482M Shares 36,599 Share Price $40.49 Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $1.48M Shares 38,100 Share Price $38.85 Est. Cost/Share $27.79 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.469M Shares 20,529 Share Price $71.56 * Est. Cost/Share $61.30 Unrealized @ Report Date +9.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.467M Shares 4,780 Share Price $306.90 * Est. Cost/Share $202.19 Unrealized @ Report Date +30.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.462M Shares 43,376 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $1.462M Shares 39,100 Share Price $37.39 Est. Cost/Share $32.60 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.453M Shares 169,328 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.445M Shares 214,094 Share Price $6.75 Est. Cost/Share $7.12 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.438M Shares 106,735 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.438M Shares 58,918 Share Price $24.41 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $1.438M Shares 46,618 Share Price $30.85 * Est. Cost/Share $23.75 Unrealized @ Report Date +34.7%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.425M Shares 121,000 Share Price $11.78 Est. Cost/Share $14.15 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.42M Shares 63,513 Share Price $22.36 * Est. Cost/Share $9.74 Unrealized @ Report Date +69.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.415M Shares 65,079 Share Price $21.74 Est. Cost/Share $18.79 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $1.415M Shares 246,600 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.414M Shares 76,461 Share Price $18.49 * Est. Cost/Share $16.66 Unrealized @ Report Date +6.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.412M Shares 92,700 Share Price $15.23 Est. Cost/Share $15.17 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.407M Shares 20,209 Share Price $69.62 * Est. Cost/Share $60.94 Unrealized @ Report Date +4.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.401M Shares 8,498 Share Price $164.86 * Est. Cost/Share $124.21 Unrealized @ Report Date +22.6%
— CITY OFFICE REIT INC 0.0%
Value $1.4M Shares 107,619 Share Price $13.01 Est. Cost/Share $13.17 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.395M Shares 28,678 Share Price $48.64 Est. Cost/Share $42.80 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.394M Shares 81,615 Share Price $17.08 Est. Cost/Share $15.50 Unrealized @ Report Date +11.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.394M Shares 63,600 Share Price $21.92 Est. Cost/Share $25.21 Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $1.386M Shares 82,100 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.381M Shares 50,227 Share Price $27.50 * Est. Cost/Share $24.02 Unrealized @ Report Date +10.4%
JOE ST JOE CO 0.0%
Value $1.379M Shares 76,400 Share Price $18.05 * Est. Cost/Share $18.56 Unrealized @ Report Date -0.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.37M Shares 23,000 Share Price $59.57 * Est. Cost/Share $38.89 Unrealized @ Report Date +16.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.364M Shares 6,188 Share Price $220.43 * Est. Cost/Share $132.25 Unrealized @ Report Date +40.7%
— PHH CORP 0.0%
Value $1.359M Shares 131,895 Share Price $10.30 Est. Cost/Share $14.56 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.354M Shares 35,782 Share Price $37.84 Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
— VEDANTA LTD 0.0%
Value $1.351M Shares 64,860 Share Price $20.83 Est. Cost/Share $15.37 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.351M Shares 53,950 Share Price $25.04 * Est. Cost/Share $32.89 Unrealized @ Report Date -29.2%
— CIVEO CORP CDA 0.0%
Value $1.345M Shares 492,833 Share Price $2.73 Est. Cost/Share $2.45 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.341M Shares 34,300 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.34M Shares 33,304 Share Price $40.24 Est. Cost/Share $38.04 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.332M Shares 101,345 Share Price $13.14 Est. Cost/Share $12.85 Unrealized @ Report Date +4.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.328M Shares 25,245 Share Price $52.60 * Est. Cost/Share $46.87 Unrealized @ Report Date +9.4%
— EMCORE CORP 0.0%
Value $1.328M Shares 205,854 Share Price $6.45 Est. Cost/Share $5.85 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.319M Shares 3,272 Share Price $403.12 * Est. Cost/Share $343.47 Unrealized @ Report Date +13.6%
— NXSTAGE MEDICAL INC 0.0%
Value $1.318M Shares 54,412 Share Price $24.22 Est. Cost/Share $19.75 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.317M Shares 60,700 Share Price $21.70 * Est. Cost/Share $15.00 Unrealized @ Report Date +16.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.316M Shares 42,723 Share Price $30.80 Est. Cost/Share $22.61 Unrealized @ Report Date +36.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.302M Shares 13,199 Share Price $98.64 * Est. Cost/Share $86.14 Unrealized @ Report Date +10.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.302M Shares 22,200 Share Price $58.65 Est. Cost/Share $61.54 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.301M Shares 28,152 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.293M Shares 160,644 Share Price $8.05 Est. Cost/Share $6.49 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.291M Shares 20,800 Share Price $62.07 * Est. Cost/Share $42.71 Unrealized @ Report Date +63.8%
— VENATOR MATLS PLC 0.0%
Value $1.285M Shares 58,109 Share Price $22.11 Est. Cost/Share $22.36 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.276M Shares 82,584 Share Price $15.45 Est. Cost/Share $13.37 Unrealized @ Report Date +15.5%
EQT EQT CORP 0.0%
Value $1.267M Shares 22,258 Share Price $56.92 * Est. Cost/Share $29.76 Unrealized @ Report Date +1.6%
— VERITIV CORP 0.0%
Value $1.266M Shares 43,800 Share Price $28.90 Est. Cost/Share $38.98 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.257M Shares 135,795 Share Price $9.26 * Est. Cost/Share $9.42 Unrealized @ Report Date -4.2%
— ISTAR INC 0.0%
Value $1.256M Shares 111,188 Share Price $11.30 Est. Cost/Share $11.74 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.254M Shares 84,300 Share Price $14.88 * Est. Cost/Share $14.62 Unrealized @ Report Date +13.5%
SCSC SCANSOURCE INC 0.0%
Value $1.248M Shares 34,863 Share Price $35.80 * Est. Cost/Share $36.57 Unrealized @ Report Date +6.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.236M Shares 8,075 Share Price $153.07 * Est. Cost/Share $110.16 Unrealized @ Report Date +16.7%
— MSG NETWORK INC 0.0%
Value $1.23M Shares 60,728 Share Price $20.25 Est. Cost/Share $39.08 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.23M Shares 173,176 Share Price $7.10 Est. Cost/Share $10.96 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.228M Shares 46,012 Share Price $26.69 Est. Cost/Share $28.92 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.227M Shares 26,900 Share Price $45.61 * Est. Cost/Share $33.17 Unrealized @ Report Date +11.3%
— BARNES & NOBLE INC 0.0%
Value $1.225M Shares 182,900 Share Price $6.70 Est. Cost/Share $10.30 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.221M Shares 220,762 Share Price $5.53 Est. Cost/Share $3.76 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.219M Shares 48,090 Share Price $25.35 * Est. Cost/Share $24.33 Unrealized @ Report Date +9.4%
OXM OXFORD INDS INC 0.0%
Value $1.219M Shares 16,206 Share Price $75.22 * Est. Cost/Share $61.04 Unrealized @ Report Date +9.5%
PH PARKER HANNIFIN CORP 0.0%
Value $1.218M Shares 6,104 Share Price $199.54 * Est. Cost/Share $132.85 Unrealized @ Report Date +23.7%
— ON DECK CAP INC 0.0%
Value $1.215M Shares 211,700 Share Price $5.74 Est. Cost/Share $5.68 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.214M Shares 168,900 Share Price $7.19 Est. Cost/Share $7.84 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.213M Shares 19,172 Share Price $63.27 Est. Cost/Share $43.19 Unrealized @ Report Date +45.5%
FSTR FOSTER L B CO 0.0%
Value $1.208M Shares 44,482 Share Price $27.16 * Est. Cost/Share $25.23 Unrealized @ Report Date -4.6%
IYT ISHARES TR 0.0%
Value $1.207M Shares 6,300 Share Price $191.59 Est. Cost/Share $181.02 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.205M Shares 62,385 Share Price $19.32 * Est. Cost/Share $12.76 Unrealized @ Report Date +9.0%
— SOLAR SR CAP LTD 0.0%
Value $1.198M Shares 67,444 Share Price $17.76 Est. Cost/Share $16.29 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.197M Shares 17,735 Share Price $67.49 * Est. Cost/Share $36.34 Unrealized @ Report Date +50.7%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.196M Shares 28,713 Share Price $41.65 Est. Cost/Share $42.67 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.195M Shares 171,915 Share Price $6.95 Est. Cost/Share $6.55 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.194M Shares 177,222 Share Price $6.74 Est. Cost/Share $7.43 Unrealized @ Report Date -8.3%
— SPARTAN MTRS INC 0.0%
Value $1.193M Shares 75,769 Share Price $15.75 Est. Cost/Share $11.30 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.193M Shares 13,102 Share Price $91.05 Est. Cost/Share $63.49 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.19M Shares 636,525 Share Price $1.87 Est. Cost/Share $7.77 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.185M Shares 94,452 Share Price $12.55 Est. Cost/Share $11.11 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.181M Shares 25,598 Share Price $46.14 Est. Cost/Share $21.26 Unrealized @ Report Date +115.9%
— INTERSECT ENT INC 0.0%
Value $1.17M Shares 36,100 Share Price $32.41 Est. Cost/Share $32.02 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $1.166M Shares 86,879 Share Price $13.42 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.4%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.165M Shares 179,800 Share Price $6.48 Est. Cost/Share $5.56 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $1.163M Shares 64,600 Share Price $18.00 Est. Cost/Share $22.07 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1.159M Shares 140,600 Share Price $8.24 Est. Cost/Share $7.75 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.157M Shares 59,055 Share Price $19.59 Est. Cost/Share $21.91 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.155M Shares 30,514 Share Price $37.85 * Est. Cost/Share $27.75 Unrealized @ Report Date +47.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.155M Shares 24,498 Share Price $47.15 * Est. Cost/Share $28.93 Unrealized @ Report Date -7.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.152M Shares 34,400 Share Price $33.49 * Est. Cost/Share $34.12 Unrealized @ Report Date +4.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.152M Shares 28,800 Share Price $40.00 Est. Cost/Share $40.89 Unrealized @ Report Date -0.8%
— USA TRUCK INC 0.0%
Value $1.148M Shares 63,334 Share Price $18.13 Est. Cost/Share $17.73 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.146M Shares 11,706 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $1.142M Shares 27,602 Share Price $41.37 * Est. Cost/Share $34.87 Unrealized @ Report Date -4.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.142M Shares 64,900 Share Price $17.60 Est. Cost/Share $15.83 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.138M Shares 65,200 Share Price $17.45 Est. Cost/Share $19.86 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.135M Shares 39,608 Share Price $28.66 * Est. Cost/Share $24.85 Unrealized @ Report Date -6.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.127M Shares 80,010 Share Price $14.09 * Est. Cost/Share $3.51 Unrealized @ Report Date +46.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.119M Shares 42,711 Share Price $26.20 Est. Cost/Share $23.99 Unrealized @ Report Date +10.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.117M Shares 60,500 Share Price $18.46 * Est. Cost/Share $12.07 Unrealized @ Report Date -3.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.113M Shares 124,600 Share Price $8.93 * Est. Cost/Share $6.36 Unrealized @ Report Date -26.0%
OGE OGE ENERGY CORP 0.0%
Value $1.108M Shares 33,659 Share Price $32.92 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $1.105M Shares 185,993 Share Price $5.94 Est. Cost/Share $5.57 Unrealized @ Report Date +6.9%
CRVL CORVEL CORP 0.0%
Value $1.104M Shares 20,862 Share Price $52.92 * Est. Cost/Share $11.31 Unrealized @ Report Date +66.6%
— VITAMIN SHOPPE INC 0.0%
Value $1.101M Shares 250,293 Share Price $4.40 Est. Cost/Share $5.80 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.099M Shares 32,509 Share Price $33.81 Est. Cost/Share $33.67 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.093M Shares 56,778 Share Price $19.25 Est. Cost/Share $19.92 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.09M Shares 39,846 Share Price $27.36 Est. Cost/Share $17.91 Unrealized @ Report Date +53.8%
— PRIMO WTR CORP 0.0%
Value $1.089M Shares 86,656 Share Price $12.57 Est. Cost/Share $12.30 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.089M Shares 25,853 Share Price $42.12 * Est. Cost/Share $35.35 Unrealized @ Report Date -0.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.086M Shares 38,802 Share Price $27.99 Est. Cost/Share $30.37 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.086M Shares 45,544 Share Price $23.85 * Est. Cost/Share $17.83 Unrealized @ Report Date +53.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.084M Shares 26,112 Share Price $41.51 * Est. Cost/Share $27.62 Unrealized @ Report Date +28.8%
NPKI NEWPARK RES INC 0.0%
Value $1.082M Shares 125,791 Share Price $8.60 * Est. Cost/Share $8.18 Unrealized @ Report Date +10.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.079M Shares 26,900 Share Price $40.11 * Est. Cost/Share $28.18 Unrealized @ Report Date +31.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.076M Shares 28,160 Share Price $38.21 Est. Cost/Share $34.82 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.073M Shares 20,315 Share Price $52.82 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.07M Shares 28,378 Share Price $37.71 * Est. Cost/Share $12.85 Unrealized @ Report Date +130.4%
— AETNA INC NEW 0.0%
Value $1.068M Shares 5,919 Share Price $180.44 Est. Cost/Share $159.03 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.065M Shares 11,388 Share Price $93.52 * Est. Cost/Share $73.42 Unrealized @ Report Date +15.4%
— AMTRUST FINL SVCS INC 0.0%
Value $1.061M Shares 105,313 Share Price $10.07 Est. Cost/Share $21.60 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.06M Shares 83,500 Share Price $12.69 * Est. Cost/Share $12.66 Unrealized @ Report Date +6.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.055M Shares 74,747 Share Price $14.11 Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.052M Shares 445,722 Share Price $2.36 Est. Cost/Share $3.54 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.049M Shares 53,412 Share Price $19.64 * Est. Cost/Share $9.54 Unrealized @ Report Date +60.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.049M Shares 20,180 Share Price $51.98 Est. Cost/Share $33.92 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.048M Shares 65,237 Share Price $16.06 Est. Cost/Share $16.48 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.046M Shares 12,126 Share Price $86.26 * Est. Cost/Share $63.91 Unrealized @ Report Date +12.8%
SB SAFE BULKERS INC 0.0%
Value $1.036M Shares 320,700 Share Price $3.23 Est. Cost/Share $2.38 Unrealized @ Report Date +35.2%
— HEARTLAND FINL USA INC 0.0%
Value $1.035M Shares 19,296 Share Price $53.64 Est. Cost/Share $35.58 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.034M Shares 41,113 Share Price $25.15 Est. Cost/Share $16.46 Unrealized @ Report Date +53.7%
— WEB COM GROUP INC 0.0%
Value $1.033M Shares 47,386 Share Price $21.80 Est. Cost/Share $23.30 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.024M Shares 72,134 Share Price $14.20 * Est. Cost/Share $12.60 Unrealized @ Report Date +5.8%
— NOBLE ENERGY INC 0.0%
Value $1.022M Shares 35,056 Share Price $29.15 Est. Cost/Share $31.42 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.018M Shares 46,703 Share Price $21.80 Est. Cost/Share $19.03 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.013M Shares 22,500 Share Price $45.02 * Est. Cost/Share $33.72 Unrealized @ Report Date +26.5%
— FIREEYE INC 0.0%
Value $1.013M Shares 71,318 Share Price $14.20 Est. Cost/Share $16.77 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.011M Shares 15,860 Share Price $63.75 Est. Cost/Share $63.75 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.007M Shares 67,783 Share Price $14.86 Est. Cost/Share $22.16 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.006M Shares 10,437 Share Price $96.39 * Est. Cost/Share $86.36 Unrealized @ Report Date +6.6%
CNA CNA FINL CORP 0.0%
Value $1.003M Shares 18,900 Share Price $53.07 * Est. Cost/Share $20.96 Unrealized @ Report Date +39.6%
— GENERAL COMMUNICATION INC 0.0%
Value $1.001M Shares 25,648 Share Price $39.03 Est. Cost/Share $12.32 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $997K Shares 53,800 Share Price $18.53 * Est. Cost/Share $14.48 Unrealized @ Report Date +16.7%
QCRH QCR HOLDINGS INC 0.0%
Value $991K Shares 23,116 Share Price $42.87 * Est. Cost/Share $39.25 Unrealized @ Report Date +11.4%
— AVID TECHNOLOGY INC 0.0%
Value $988K Shares 183,241 Share Price $5.39 Est. Cost/Share $5.44 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $985K Shares 11,900 Share Price $82.77 * Est. Cost/Share $13.35 Unrealized @ Report Date +9.7%
— AVX CORP NEW 0.0%
Value $984K Shares 56,876 Share Price $17.30 Est. Cost/Share $14.51 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $970K Shares 27,400 Share Price $35.40 * Est. Cost/Share $25.49 Unrealized @ Report Date +21.0%
GKOS GLAUKOS CORP 0.0%
Value $969K Shares 37,783 Share Price $25.65 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $965K Shares 118,449 Share Price $8.15 Est. Cost/Share $11.96 Unrealized @ Report Date -31.4%
— DSW INC 0.0%
Value $965K Shares 45,074 Share Price $21.41 Est. Cost/Share $21.25 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $964K Shares 238,138 Share Price $4.05 * Est. Cost/Share $5.23 Unrealized @ Report Date -19.1%
IYM ISHARES TR 0.0%
Value $961K Shares 9,400 Share Price $102.23 Est. Cost/Share $94.60 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $960K Shares 38,010 Share Price $25.26 * Est. Cost/Share $21.75 Unrealized @ Report Date +8.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $959K Shares 27,388 Share Price $35.02 * Est. Cost/Share $21.15 Unrealized @ Report Date +52.4%
IWS ISHARES TR 0.0%
Value $954K Shares 10,700 Share Price $89.16 Est. Cost/Share $89.16 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $950K Shares 17,893 Share Price $53.09 * Est. Cost/Share $42.37 Unrealized @ Report Date +15.5%
ACCO ACCO BRANDS CORP 0.0%
Value $944K Shares 77,391 Share Price $12.20 * Est. Cost/Share $7.67 Unrealized @ Report Date +16.9%
GVA GRANITE CONSTR INC 0.0%
Value $939K Shares 14,798 Share Price $63.45 Est. Cost/Share $47.05 Unrealized @ Report Date +32.7%
BLBD BLUE BIRD CORP 0.0%
Value $935K Shares 47,000 Share Price $19.89 Est. Cost/Share $16.37 Unrealized @ Report Date +20.9%
BZH BEAZER HOMES USA INC 0.0%
Value $930K Shares 48,400 Share Price $19.21 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $927K Shares 43,288 Share Price $21.41 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $924K Shares 40,288 Share Price $22.93 * Est. Cost/Share $30.21 Unrealized @ Report Date -20.1%
— CLIFTON BANCORP INC 0.0%
Value $923K Shares 53,959 Share Price $17.11 Est. Cost/Share $15.56 Unrealized @ Report Date —
RH RH 0.0%
Value $914K Shares 10,600 Share Price $86.23 * Est. Cost/Share $77.52 Unrealized @ Report Date +16.7%
— JUST ENERGY GROUP INC 0.0%
Value $909K Shares 211,414 Share Price $4.30 Est. Cost/Share $5.79 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $908K Shares 14,228 Share Price $63.82 Est. Cost/Share $33.92 Unrealized @ Report Date +86.6%
ENVA ENOVA INTL INC 0.0%
Value $907K Shares 59,641 Share Price $15.21 * Est. Cost/Share $10.78 Unrealized @ Report Date +36.2%
LOPE GRAND CANYON ED INC 0.0%
Value $906K Shares 10,125 Share Price $89.48 Est. Cost/Share $50.16 Unrealized @ Report Date +80.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $904K Shares 34,870 Share Price $25.92 Est. Cost/Share $22.88 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $899K Shares 15,363 Share Price $58.52 * Est. Cost/Share $54.36 Unrealized @ Report Date -10.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $898K Shares 116,456 Share Price $7.71 Est. Cost/Share $8.76 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $898K Shares 288,642 Share Price $3.11 * Est. Cost/Share $6.38 Unrealized @ Report Date -45.8%
— TAUBMAN CTRS INC 0.0%
Value $896K Shares 13,699 Share Price $65.41 Est. Cost/Share $62.26 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $895K Shares 84,083 Share Price $10.64 Est. Cost/Share $7.38 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $894K Shares 61,413 Share Price $14.56 * Est. Cost/Share $12.21 Unrealized @ Report Date +13.8%
— SANCHEZ ENERGY CORP 0.0%
Value $894K Shares 168,345 Share Price $5.31 Est. Cost/Share $8.96 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $893K Shares 47,100 Share Price $18.96 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.3%
ZG ZILLOW GROUP INC 0.0%
Value $892K Shares 21,898 Share Price $40.73 Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $890K Shares 51,229 Share Price $17.37 * Est. Cost/Share $12.08 Unrealized @ Report Date +85.2%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $888K Shares 50,300 Share Price $17.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $886K Shares 48,528 Share Price $18.26 * Est. Cost/Share $15.12 Unrealized @ Report Date +36.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $885K Shares 28,947 Share Price $30.57 Est. Cost/Share $25.10 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $884K Shares 43,995 Share Price $20.09 Est. Cost/Share $20.80 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $879K Shares 20,787 Share Price $42.29 * Est. Cost/Share $43.56 Unrealized @ Report Date -9.4%
BOOM DMC GLOBAL INC 0.0%
Value $879K Shares 35,081 Share Price $25.06 * Est. Cost/Share $14.85 Unrealized @ Report Date +36.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $879K Shares 15,105 Share Price $58.19 * Est. Cost/Share $35.27 Unrealized @ Report Date +15.6%
DGII DIGI INTL INC 0.0%
Value $875K Shares 91,675 Share Price $9.54 * Est. Cost/Share $10.95 Unrealized @ Report Date -6.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $871K Shares 22,741 Share Price $38.30 * Est. Cost/Share $27.69 Unrealized @ Report Date +47.7%
— MULESOFT INC 0.0%
Value $865K Shares 37,200 Share Price $23.25 Est. Cost/Share $24.03 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $862K Shares 55,600 Share Price $15.50 Est. Cost/Share $15.05 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $862K Shares 11,112 Share Price $77.57 * Est. Cost/Share $68.21 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $860K Shares 9,747 Share Price $88.23 * Est. Cost/Share $82.63 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.0%
Value $860K Shares 16,041 Share Price $53.61 Est. Cost/Share $47.37 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $860K Shares 76,638 Share Price $11.22 * Est. Cost/Share $4.01 Unrealized @ Report Date +7.2%
— SELECT INCOME REIT 0.0%
Value $858K Shares 34,140 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $856K Shares 37,200 Share Price $23.01 Est. Cost/Share $16.59 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $856K Shares 68,477 Share Price $12.50 Est. Cost/Share $10.57 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $854K Shares 208,248 Share Price $4.10 Est. Cost/Share $8.22 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $851K Shares 18,662 Share Price $45.60 * Est. Cost/Share $36.39 Unrealized @ Report Date +37.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $848K Shares 65,222 Share Price $13.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $845K Shares 21,000 Share Price $40.24 Est. Cost/Share $34.13 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $845K Shares 18,713 Share Price $45.16 * Est. Cost/Share $21.74 Unrealized @ Report Date +72.6%
— ULTRA PETROLEUM CORP 0.0%
Value $844K Shares 93,200 Share Price $9.06 Est. Cost/Share $10.38 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $837K Shares 12,050 Share Price $69.46 * Est. Cost/Share $29.26 Unrealized @ Report Date +24.6%
ICF ISHARES TR 0.0%
Value $831K Shares 8,200 Share Price $101.34 Est. Cost/Share $101.34 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $830K Shares 39,995 Share Price $20.75 * Est. Cost/Share $8.65 Unrealized @ Report Date +38.9%
— ENZO BIOCHEM INC 0.0%
Value $827K Shares 101,473 Share Price $8.15 Est. Cost/Share $5.97 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $826K Shares 47,400 Share Price $17.43 Est. Cost/Share $19.05 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $821K Shares 19,528 Share Price $42.04 * Est. Cost/Share $36.92 Unrealized @ Report Date +6.1%
MYE MYERS INDS INC 0.0%
Value $821K Shares 42,107 Share Price $19.50 * Est. Cost/Share $11.48 Unrealized @ Report Date +41.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $814K Shares 26,500 Share Price $30.72 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $811K Shares 47,872 Share Price $16.94 * Est. Cost/Share $9.47 Unrealized @ Report Date +10.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $811K Shares 290,738 Share Price $2.79 Est. Cost/Share $3.06 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $805K Shares 26,970 Share Price $29.85 * Est. Cost/Share $30.07 Unrealized @ Report Date -18.6%
RYZ RYERSON HLDG CORP 0.0%
Value $805K Shares 77,406 Share Price $10.40 * Est. Cost/Share $12.38 Unrealized @ Report Date -24.7%
— CHIMERIX INC 0.0%
Value $804K Shares 173,712 Share Price $4.63 Est. Cost/Share $4.73 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $803K Shares 19,400 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $803K Shares 29,100 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $800K Shares 82,210 Share Price $9.73 Est. Cost/Share $9.46 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $798K Shares 101,967 Share Price $7.83 * Est. Cost/Share $9.34 Unrealized @ Report Date -20.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $798K Shares 21,933 Share Price $36.38 * Est. Cost/Share $30.57 Unrealized @ Report Date +0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $797K Shares 22,900 Share Price $34.80 * Est. Cost/Share $26.00 Unrealized @ Report Date +30.6%
— PARAMOUNT GROUP INC 0.0%
Value $794K Shares 50,076 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $794K Shares 24,700 Share Price $32.15 Est. Cost/Share $30.55 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $789K Shares 17,780 Share Price $44.38 * Est. Cost/Share $18.13 Unrealized @ Report Date +101.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $782K Shares 144,767 Share Price $5.40 * Est. Cost/Share $4.79 Unrealized @ Report Date +6.1%
— VONAGE HLDGS CORP 0.0%
Value $781K Shares 76,760 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $781K Shares 11,800 Share Price $66.19 Est. Cost/Share $58.10 Unrealized @ Report Date +14.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $778K Shares 331,070 Share Price $2.35 Est. Cost/Share $4.98 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $774K Shares 118,288 Share Price $6.54 Est. Cost/Share $6.92 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $773K Shares 36,700 Share Price $21.06 Est. Cost/Share $24.89 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $768K Shares 43,779 Share Price $17.54 Est. Cost/Share $15.46 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $767K Shares 76,749 Share Price $9.99 Est. Cost/Share $6.36 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $766K Shares 6,007 Share Price $127.52 Est. Cost/Share $120.68 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $764K Shares 38,237 Share Price $19.98 Est. Cost/Share $11.54 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $761K Shares 12,491 Share Price $60.92 * Est. Cost/Share $66.24 Unrealized @ Report Date -3.7%
FORM FORMFACTOR INC 0.0%
Value $759K Shares 48,529 Share Price $15.64 * Est. Cost/Share $11.64 Unrealized @ Report Date +43.7%
— COTIVITI HLDGS INC 0.0%
Value $757K Shares 23,500 Share Price $32.21 Est. Cost/Share $38.50 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $757K Shares 42,100 Share Price $17.98 Est. Cost/Share $18.07 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $757K Shares 27,039 Share Price $28.00 Est. Cost/Share $23.44 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $756K Shares 275,954 Share Price $2.74 Est. Cost/Share $5.39 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $753K Shares 14,580 Share Price $51.65 * Est. Cost/Share $41.55 Unrealized @ Report Date +29.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $752K Shares 44,053 Share Price $17.07 * Est. Cost/Share $12.61 Unrealized @ Report Date -0.2%
— FINANCIAL ENGINES INC 0.0%
Value $752K Shares 24,808 Share Price $30.31 Est. Cost/Share $31.70 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $751K Shares 29,700 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $747K Shares 118,038 Share Price $6.33 Est. Cost/Share $5.67 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $747K Shares 1,888 Share Price $395.66 Est. Cost/Share $417.11 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $744K Shares 23,654 Share Price $31.45 Est. Cost/Share $28.93 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $739K Shares 155,806 Share Price $4.74 Est. Cost/Share $6.35 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $736K Shares 65,400 Share Price $11.25 * Est. Cost/Share $10.38 Unrealized @ Report Date -0.1%
RGNX REGENXBIO INC 0.0%
Value $734K Shares 22,076 Share Price $33.25 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $732K Shares 24,697 Share Price $29.64 * Est. Cost/Share $24.87 Unrealized @ Report Date -10.6%
DDS DILLARDS INC 0.0%
Value $731K Shares 12,179 Share Price $60.02 * Est. Cost/Share $42.41 Unrealized @ Report Date -1.8%
— BRYN MAWR BK CORP 0.0%
Value $726K Shares 16,419 Share Price $44.22 Est. Cost/Share $34.18 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $726K Shares 33,600 Share Price $21.61 Est. Cost/Share $8.28 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $724K Shares 30,400 Share Price $23.82 Est. Cost/Share $24.87 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $723K Shares 34,300 Share Price $21.08 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $722K Shares 233,668 Share Price $3.09 Est. Cost/Share $3.81 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $720K Shares 14,711 Share Price $48.94 * Est. Cost/Share $34.27 Unrealized @ Report Date +22.1%
— SK TELECOM LTD 0.0%
Value $720K Shares 25,800 Share Price $27.91 Est. Cost/Share $22.61 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $718K Shares 20,321 Share Price $35.33 * Est. Cost/Share $15.01 Unrealized @ Report Date +104.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $717K Shares 10,416 Share Price $68.84 Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $716K Shares 55,469 Share Price $12.91 Est. Cost/Share $12.63 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $715K Shares 16,034 Share Price $44.59 Est. Cost/Share $43.27 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $711K Shares 18,900 Share Price $37.62 * Est. Cost/Share $16.24 Unrealized @ Report Date +57.5%
— QEP RES INC 0.0%
Value $708K Shares 74,013 Share Price $9.57 Est. Cost/Share $17.42 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $702K Shares 118,053 Share Price $5.95 Est. Cost/Share $8.01 Unrealized @ Report Date -24.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $701K Shares 41,097 Share Price $17.06 * Est. Cost/Share $16.12 Unrealized @ Report Date +16.3%
— ANTERO MIDSTREAM GP LP 0.0%
Value $700K Shares 35,500 Share Price $19.72 Est. Cost/Share $21.48 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $696K Shares 26,564 Share Price $26.20 * Est. Cost/Share $20.99 Unrealized @ Report Date +18.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $696K Shares 7,883 Share Price $88.29 Est. Cost/Share $74.44 Unrealized @ Report Date +20.7%
CULP CULP INC 0.0%
Value $693K Shares 20,700 Share Price $33.48 * Est. Cost/Share $20.55 Unrealized @ Report Date +34.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $693K Shares 15,300 Share Price $45.29 * Est. Cost/Share $28.26 Unrealized @ Report Date +11.2%
AXTI AXT INC 0.0%
Value $693K Shares 79,700 Share Price $8.70 * Est. Cost/Share $8.05 Unrealized @ Report Date +13.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $691K Shares 43,600 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $686K Shares 77,333 Share Price $8.87 Est. Cost/Share $11.15 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $684K Shares 332,143 Share Price $2.06 Est. Cost/Share $2.88 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $683K Shares 41,200 Share Price $16.58 Est. Cost/Share $16.24 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $683K Shares 32,645 Share Price $20.92 * Est. Cost/Share $18.83 Unrealized @ Report Date -2.7%
LE LANDS END INC NEW 0.0%
Value $682K Shares 34,900 Share Price $19.54 * Est. Cost/Share $13.52 Unrealized @ Report Date +2.2%
OFG OFG BANCORP 0.0%
Value $681K Shares 72,441 Share Price $9.40 * Est. Cost/Share $10.11 Unrealized @ Report Date -11.2%
— FORTUNA SILVER MINES INC 0.0%
Value $681K Shares 130,415 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $678K Shares 13,704 Share Price $49.47 Est. Cost/Share $21.35 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $674K Shares 74,800 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $674K Shares 16,000 Share Price $42.13 Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $674K Shares 4,469 Share Price $150.82 * Est. Cost/Share $117.35 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $674K Shares 72,292 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $672K Shares 46,029 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $671K Shares 12,415 Share Price $54.05 Est. Cost/Share $62.11 Unrealized @ Report Date -14.0%
— PIONEER NAT RES CO 0.0%
Value $671K Shares 3,882 Share Price $172.85 Est. Cost/Share $147.54 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $670K Shares 22,400 Share Price $29.91 * Est. Cost/Share $34.39 Unrealized @ Report Date -3.2%
— RESOLUTE ENERGY CORP 0.0%
Value $670K Shares 21,300 Share Price $31.46 Est. Cost/Share $33.71 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $668K Shares 47,358 Share Price $14.11 * Est. Cost/Share $13.40 Unrealized @ Report Date +3.1%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $667K Shares 15,400 Share Price $43.31 Est. Cost/Share $38.83 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $664K Shares 169,059 Share Price $3.93 Est. Cost/Share $4.24 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $664K Shares 81,828 Share Price $8.11 Est. Cost/Share $10.91 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $661K Shares 33,900 Share Price $19.50 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $660K Shares 244,529 Share Price $2.70 Est. Cost/Share $5.44 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $659K Shares 51,626 Share Price $12.76 * Est. Cost/Share $14.18 Unrealized @ Report Date -6.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $659K Shares 36,196 Share Price $18.21 * Est. Cost/Share $8.36 Unrealized @ Report Date +3.8%
NC NACCO INDS INC 0.0%
Value $659K Shares 17,516 Share Price $37.62 * Est. Cost/Share $19.91 Unrealized @ Report Date +66.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $658K Shares 15,148 Share Price $43.44 * Est. Cost/Share $27.25 Unrealized @ Report Date +11.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $657K Shares 90,400 Share Price $7.27 Est. Cost/Share $6.19 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $654K Shares 349,500 Share Price $1.87 Est. Cost/Share $3.29 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $653K Shares 86,200 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $651K Shares 21,435 Share Price $30.37 Est. Cost/Share $26.54 Unrealized @ Report Date +16.2%
— STATE BK FINL CORP 0.0%
Value $650K Shares 21,796 Share Price $29.82 Est. Cost/Share $24.32 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $649K Shares 7,100 Share Price $91.41 * Est. Cost/Share $93.46 Unrealized @ Report Date 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $644K Shares 18,900 Share Price $34.07 Est. Cost/Share $32.13 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $644K Shares 26,901 Share Price $23.94 Est. Cost/Share $24.90 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $640K Shares 148,930 Share Price $4.30 * Est. Cost/Share $5.40 Unrealized @ Report Date -15.0%
— VERITEX HLDGS INC 0.0%
Value $637K Shares 23,100 Share Price $27.58 Est. Cost/Share $26.95 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $636K Shares 14,438 Share Price $44.05 * Est. Cost/Share $19.70 Unrealized @ Report Date +35.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $630K Shares 7,067 Share Price $89.15 * Est. Cost/Share $67.35 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $630K Shares 32,000 Share Price $19.69 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $629K Shares 69,900 Share Price $9.00 Est. Cost/Share $13.35 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $629K Shares 41,500 Share Price $15.16 Est. Cost/Share $23.10 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $629K Shares 79,400 Share Price $7.92 Est. Cost/Share $8.23 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $625K Shares 13,600 Share Price $45.96 Est. Cost/Share $32.80 Unrealized @ Report Date +38.7%
— PHOENIX NEW MEDIA LTD 0.0%
Value $625K Shares 96,306 Share Price $6.49 Est. Cost/Share $6.02 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $623K Shares 10,500 Share Price $59.33 * Est. Cost/Share $25.51 Unrealized @ Report Date +18.1%
— ENDO INTL PLC 0.0%
Value $622K Shares 80,305 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $621K Shares 12,063 Share Price $51.48 * Est. Cost/Share $20.24 Unrealized @ Report Date +16.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $618K Shares 148,300 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $617K Shares 13,610 Share Price $45.33 * Est. Cost/Share $24.28 Unrealized @ Report Date +49.2%
— GULFPORT ENERGY CORP 0.0%
Value $614K Shares 48,100 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $613K Shares 39,149 Share Price $15.66 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.6%
— ABAXIS INC 0.0%
Value $611K Shares 12,345 Share Price $49.49 Est. Cost/Share $48.13 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $611K Shares 18,789 Share Price $32.52 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $610K Shares 145,337 Share Price $4.20 * Est. Cost/Share $4.65 Unrealized @ Report Date -19.2%
CYTK CYTOKINETICS INC 0.0%
Value $610K Shares 74,800 Share Price $8.16 * Est. Cost/Share $10.88 Unrealized @ Report Date +4.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $609K Shares 17,200 Share Price $35.41 * Est. Cost/Share $29.36 Unrealized @ Report Date +11.1%
IPAR INTER PARFUMS INC 0.0%
Value $609K Shares 14,023 Share Price $43.43 Est. Cost/Share $35.92 Unrealized @ Report Date +21.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $609K Shares 181,740 Share Price $3.35 Est. Cost/Share $3.13 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $608K Shares 14,145 Share Price $42.98 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $607K Shares 9,407 Share Price $64.53 * Est. Cost/Share $12.41 Unrealized @ Report Date +12.5%
— CIVITAS SOLUTIONS INC 0.0%
Value $605K Shares 35,368 Share Price $17.11 Est. Cost/Share $19.89 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $604K Shares 51,400 Share Price $11.75 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $600K Shares 13,600 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $596K Shares 17,600 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $594K Shares 158,322 Share Price $3.75 Est. Cost/Share $3.67 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $592K Shares 55,826 Share Price $10.60 * Est. Cost/Share $12.66 Unrealized @ Report Date -13.5%
MD MEDNAX INC 0.0%
Value $592K Shares 11,084 Share Price $53.41 * Est. Cost/Share $47.53 Unrealized @ Report Date -0.7%
— CARBONITE INC 0.0%
Value $591K Shares 23,557 Share Price $25.09 Est. Cost/Share $14.98 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $587K Shares 77,812 Share Price $7.54 * Est. Cost/Share $10.88 Unrealized @ Report Date -35.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $587K Shares 19,700 Share Price $29.80 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $586K Shares 38,188 Share Price $15.35 Est. Cost/Share $13.85 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $585K Shares 37,500 Share Price $15.60 Est. Cost/Share $17.59 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $583K Shares 19,414 Share Price $30.03 * Est. Cost/Share $34.83 Unrealized @ Report Date -18.1%
— RTI SURGICAL INC 0.0%
Value $583K Shares 142,084 Share Price $4.10 Est. Cost/Share $5.37 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $582K Shares 17,200 Share Price $33.84 * Est. Cost/Share $4.79 Unrealized @ Report Date +34.3%
CTAS CINTAS CORP 0.0%
Value $579K Shares 3,717 Share Price $155.77 * Est. Cost/Share $30.49 Unrealized @ Report Date +14.9%
— TRIANGLE CAP CORP 0.0%
Value $579K Shares 61,053 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $576K Shares 26,998 Share Price $21.33 Est. Cost/Share $19.83 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $575K Shares 16,825 Share Price $34.18 * Est. Cost/Share $27.22 Unrealized @ Report Date +37.5%
— LEUCADIA NATL CORP 0.0%
Value $568K Shares 21,443 Share Price $26.49 Est. Cost/Share $25.27 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $566K Shares 38,700 Share Price $14.63 Est. Cost/Share $13.23 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $565K Shares 65,727 Share Price $8.60 * Est. Cost/Share $6.27 Unrealized @ Report Date +32.4%
— ACCESS NATL CORP 0.0%
Value $562K Shares 20,200 Share Price $27.82 Est. Cost/Share $27.71 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $561K Shares 5,248 Share Price $106.90 * Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $558K Shares 73,100 Share Price $7.63 Est. Cost/Share $7.52 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $557K Shares 23,737 Share Price $23.47 * Est. Cost/Share $19.73 Unrealized @ Report Date +10.5%
CMRE COSTAMARE INC 0.0%
Value $552K Shares 95,649 Share Price $5.77 * Est. Cost/Share $4.94 Unrealized @ Report Date -12.9%
— QUANTUM CORP 0.0%
Value $552K Shares 98,004 Share Price $5.63 Est. Cost/Share $7.25 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $546K Shares 28,924 Share Price $18.88 Est. Cost/Share $21.31 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $545K Shares 126,700 Share Price $4.30 Est. Cost/Share $11.14 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $543K Shares 45,100 Share Price $12.04 Est. Cost/Share $14.72 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $540K Shares 10,149 Share Price $53.21 * Est. Cost/Share $23.04 Unrealized @ Report Date +53.7%
— CALLIDUS SOFTWARE INC 0.0%
Value $539K Shares 18,800 Share Price $28.67 Est. Cost/Share $26.47 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $539K Shares 1,050 Share Price $513.33 Est. Cost/Share $447.10 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $536K Shares 61,200 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $536K Shares 26,656 Share Price $20.11 * Est. Cost/Share $12.88 Unrealized @ Report Date +51.4%
— TERRITORIAL BANCORP INC 0.0%
Value $534K Shares 17,314 Share Price $30.84 Est. Cost/Share $26.95 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $533K Shares 6,096 Share Price $87.43 * Est. Cost/Share $62.24 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $532K Shares 15,428 Share Price $34.48 Est. Cost/Share $34.45 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $531K Shares 2,800 Share Price $189.64 Est. Cost/Share $189.64 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $529K Shares 76,900 Share Price $6.88 Est. Cost/Share $8.53 Unrealized @ Report Date -20.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $520K Shares 77,300 Share Price $6.73 Est. Cost/Share $6.42 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $518K Shares 41,100 Share Price $12.60 * Est. Cost/Share $10.18 Unrealized @ Report Date +4.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $516K Shares 16,500 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $515K Shares 7,800 Share Price $66.03 Est. Cost/Share $28.90 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $515K Shares 21,762 Share Price $23.67 * Est. Cost/Share $17.53 Unrealized @ Report Date +24.5%
— KCAP FINL INC 0.0%
Value $514K Shares 150,791 Share Price $3.41 Est. Cost/Share $6.40 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $512K Shares 24,455 Share Price $20.94 Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $509K Shares 5,069 Share Price $100.41 * Est. Cost/Share $43.67 Unrealized @ Report Date +119.7%
BCS BARCLAYS PLC 0.0%
Value $507K Shares 46,496 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $506K Shares 26,691 Share Price $18.96 Est. Cost/Share $7.55 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $503K Shares 28,600 Share Price $17.59 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $502K Shares 37,100 Share Price $13.53 Est. Cost/Share $13.82 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $498K Shares 7,891 Share Price $63.11 * Est. Cost/Share $49.75 Unrealized @ Report Date +10.0%
NMFC NEW MTN FIN CORP 0.0%
Value $493K Shares 36,352 Share Price $13.56 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $492K Shares 8,766 Share Price $56.13 * Est. Cost/Share $42.57 Unrealized @ Report Date +19.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $492K Shares 25,704 Share Price $19.14 * Est. Cost/Share $16.76 Unrealized @ Report Date +10.5%
DHX DHI GROUP INC 0.0%
Value $492K Shares 258,994 Share Price $1.90 * Est. Cost/Share $6.97 Unrealized @ Report Date -70.3%
— IGNYTA INC 0.0%
Value $491K Shares 18,400 Share Price $26.68 Est. Cost/Share $11.31 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $488K Shares 24,624 Share Price $19.82 Est. Cost/Share $19.48 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $482K Shares 65,702 Share Price $7.34 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $482K Shares 17,900 Share Price $26.93 Est. Cost/Share $28.01 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $481K Shares 14,100 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $476K Shares 18,452 Share Price $25.80 * Est. Cost/Share $20.20 Unrealized @ Report Date +12.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $476K Shares 30,300 Share Price $15.71 * Est. Cost/Share $16.10 Unrealized @ Report Date -0.2%
QURE UNIQURE NV 0.0%
Value $476K Shares 24,300 Share Price $19.59 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $474K Shares 9,900 Share Price $47.88 * Est. Cost/Share $33.21 Unrealized @ Report Date +48.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $473K Shares 30,138 Share Price $15.69 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $467K Shares 22,385 Share Price $20.86 Est. Cost/Share $20.17 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $464K Shares 13,020 Share Price $35.64 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $464K Shares 94,400 Share Price $4.92 Est. Cost/Share $6.03 Unrealized @ Report Date -19.6%
— CONTROL4 CORP 0.0%
Value $464K Shares 15,600 Share Price $29.74 Est. Cost/Share $15.10 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $461K Shares 51,503 Share Price $8.95 Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $461K Shares 46,100 Share Price $10.00 Est. Cost/Share $10.12 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $459K Shares 34,262 Share Price $13.40 * Est. Cost/Share $8.73 Unrealized @ Report Date +9.4%
— SUN BANCORP INC 0.0%
Value $458K Shares 18,829 Share Price $24.32 Est. Cost/Share $25.08 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $457K Shares 6,626 Share Price $68.97 * Est. Cost/Share $45.62 Unrealized @ Report Date +41.4%
— INSTRUCTURE INC 0.0%
Value $453K Shares 13,700 Share Price $33.07 Est. Cost/Share $29.05 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $452K Shares 5,188 Share Price $87.12 Est. Cost/Share $76.11 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $452K Shares 12,700 Share Price $35.59 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $452K Shares 22,100 Share Price $20.45 * Est. Cost/Share $20.24 Unrealized @ Report Date +3.4%
— RIGNET INC 0.0%
Value $450K Shares 30,074 Share Price $14.96 Est. Cost/Share $16.19 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $450K Shares 96,697 Share Price $4.65 Est. Cost/Share $3.58 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $450K Shares 9,191 Share Price $48.96 * Est. Cost/Share $30.73 Unrealized @ Report Date +45.2%
— IMMUNE DESIGN CORP 0.0%
Value $449K Shares 115,000 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $449K Shares 80,900 Share Price $5.55 Est. Cost/Share $3.25 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $447K Shares 21,848 Share Price $20.46 Est. Cost/Share $19.17 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $447K Shares 6,218 Share Price $71.89 * Est. Cost/Share $76.51 Unrealized @ Report Date -4.0%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $446K Shares 8,600 Share Price $51.86 Est. Cost/Share $40.66 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $445K Shares 8,448 Share Price $52.68 Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $443K Shares 17,613 Share Price $25.15 * Est. Cost/Share $18.14 Unrealized @ Report Date +42.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $442K Shares 18,547 Share Price $23.83 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $438K Shares 12,888 Share Price $33.99 * Est. Cost/Share $18.83 Unrealized @ Report Date +26.7%
CPT CAMDEN PPTY TR 0.0%
Value $437K Shares 4,752 Share Price $91.96 * Est. Cost/Share $59.75 Unrealized @ Report Date +17.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $436K Shares 71,400 Share Price $6.11 * Est. Cost/Share $4.16 Unrealized @ Report Date +7.1%
RBB RBB BANCORP 0.0%
Value $435K Shares 15,900 Share Price $27.36 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $435K Shares 9,300 Share Price $46.77 * Est. Cost/Share $31.00 Unrealized @ Report Date +26.1%
— GREAT AJAX CORP 0.0%
Value $435K Shares 31,500 Share Price $13.81 Est. Cost/Share $13.70 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $433K Shares 6,822 Share Price $63.47 Est. Cost/Share $55.55 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $430K Shares 168,760 Share Price $2.55 Est. Cost/Share $4.02 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $429K Shares 12,800 Share Price $33.52 * Est. Cost/Share $33.80 Unrealized @ Report Date +4.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $426K Shares 83,059 Share Price $5.13 * Est. Cost/Share $7.77 Unrealized @ Report Date -13.4%
— FIRST CONN BANCORP INC MD 0.0%
Value $426K Shares 16,298 Share Price $26.14 Est. Cost/Share $25.76 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $424K Shares 3,964 Share Price $106.96 * Est. Cost/Share $44.15 Unrealized @ Report Date +0.9%
AGYS AGILYSYS INC 0.0%
Value $424K Shares 34,566 Share Price $12.27 Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $424K Shares 128,200 Share Price $3.31 * Est. Cost/Share $2.64 Unrealized @ Report Date +17.7%
— ERA GROUP INC 0.0%
Value $422K Shares 39,300 Share Price $10.74 Est. Cost/Share $14.12 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $422K Shares 10,630 Share Price $39.70 * Est. Cost/Share $22.48 Unrealized @ Report Date +43.5%
— CATCHMARK TIMBER TR INC 0.0%
Value $417K Shares 31,749 Share Price $13.13 Est. Cost/Share $12.18 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $417K Shares 18,612 Share Price $22.40 Est. Cost/Share $27.69 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $416K Shares 45,737 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $416K Shares 6,791 Share Price $61.26 Est. Cost/Share $36.84 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $416K Shares 170,531 Share Price $2.44 Est. Cost/Share $3.05 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $414K Shares 150,699 Share Price $2.75 Est. Cost/Share $3.56 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $414K Shares 4,804 Share Price $86.18 * Est. Cost/Share $78.39 Unrealized @ Report Date 0.0%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $414K Shares 26,200 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $413K Shares 13,227 Share Price $31.22 Est. Cost/Share $27.37 Unrealized @ Report Date +15.9%
— AK STL HLDG CORP 0.0%
Value $408K Shares 72,047 Share Price $5.66 Est. Cost/Share $5.97 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $407K Shares 71,646 Share Price $5.68 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $407K Shares 32,836 Share Price $12.39 Est. Cost/Share $30.25 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $407K Shares 102,386 Share Price $3.98 Est. Cost/Share $5.77 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $402K Shares 3,200 Share Price $125.63 * Est. Cost/Share $134.26 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $402K Shares 28,879 Share Price $13.92 Est. Cost/Share $9.89 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $402K Shares 6,511 Share Price $61.74 Est. Cost/Share $55.05 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $402K Shares 82,818 Share Price $4.85 * Est. Cost/Share $20.18 Unrealized @ Report Date -73.0%
— ZAGG INC 0.0%
Value $401K Shares 21,754 Share Price $18.43 Est. Cost/Share $12.03 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $401K Shares 5,895 Share Price $68.02 * Est. Cost/Share $19.00 Unrealized @ Report Date +38.1%
— REV GROUP INC 0.0%
Value $401K Shares 12,314 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $400K Shares 5,300 Share Price $75.47 * Est. Cost/Share $69.47 Unrealized @ Report Date +22.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $399K Shares 102,791 Share Price $3.88 Est. Cost/Share $3.23 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $398K Shares 6,205 Share Price $64.14 Est. Cost/Share $64.14 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $396K Shares 127,694 Share Price $3.10 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $395K Shares 170,400 Share Price $2.32 * Est. Cost/Share $3.26 Unrealized @ Report Date +4.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $395K Shares 8,766 Share Price $45.06 * Est. Cost/Share $17.78 Unrealized @ Report Date +10.7%
SSL SASOL LTD 0.0%
Value $393K Shares 11,500 Share Price $34.17 Est. Cost/Share $28.13 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $392K Shares 60,251 Share Price $6.51 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $391K Shares 27,800 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $390K Shares 13,600 Share Price $28.68 Est. Cost/Share $17.36 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $386K Shares 22,902 Share Price $16.85 Est. Cost/Share $17.74 Unrealized @ Report Date -3.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $386K Shares 34,477 Share Price $11.20 Est. Cost/Share $13.23 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $385K Shares 13,836 Share Price $27.83 Est. Cost/Share $26.09 Unrealized @ Report Date +7.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $383K Shares 21,780 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $382K Shares 17,625 Share Price $21.67 Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
— NORTHEAST BANCORP 0.0%
Value $380K Shares 16,400 Share Price $23.17 Est. Cost/Share $25.04 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $379K Shares 56,962 Share Price $6.65 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $376K Shares 17,963 Share Price $20.93 Est. Cost/Share $20.19 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $376K Shares 19,519 Share Price $19.26 Est. Cost/Share $12.63 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $374K Shares 47,643 Share Price $7.85 * Est. Cost/Share $6.30 Unrealized @ Report Date +9.3%
— BIOSCRIP INC 0.0%
Value $373K Shares 128,245 Share Price $2.91 Est. Cost/Share $2.82 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $372K Shares 13,100 Share Price $28.40 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $372K Shares 5,888 Share Price $63.18 * Est. Cost/Share $46.03 Unrealized @ Report Date +3.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $372K Shares 54,373 Share Price $6.84 * Est. Cost/Share $4.75 Unrealized @ Report Date -14.0%
IVZ INVESCO LTD 0.0%
Value $372K Shares 10,188 Share Price $36.51 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $371K Shares 14,400 Share Price $25.76 Est. Cost/Share $20.53 Unrealized @ Report Date +27.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $368K Shares 47,900 Share Price $7.68 * Est. Cost/Share $9.12 Unrealized @ Report Date -3.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $367K Shares 27,344 Share Price $13.42 * Est. Cost/Share $14.50 Unrealized @ Report Date -12.8%
— LIBERTY TAX INC 0.0%
Value $366K Shares 33,300 Share Price $10.99 Est. Cost/Share $12.93 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $366K Shares 22,100 Share Price $16.56 Est. Cost/Share $16.06 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $365K Shares 17,600 Share Price $20.74 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.3%
IX ORIX CORP 0.0%
Value $365K Shares 4,300 Share Price $84.88 Est. Cost/Share $71.54 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $365K Shares 73,131 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $362K Shares 17,400 Share Price $20.80 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $361K Shares 18,800 Share Price $19.20 Est. Cost/Share $18.05 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $361K Shares 13,152 Share Price $27.45 Est. Cost/Share $25.84 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $360K Shares 35,500 Share Price $10.14 Est. Cost/Share $10.71 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $359K Shares 18,281 Share Price $19.64 Est. Cost/Share $20.91 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $359K Shares 137,300 Share Price $2.61 * Est. Cost/Share $3.02 Unrealized @ Report Date -15.7%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $359K Shares 25,700 Share Price $13.97 Est. Cost/Share $15.86 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $356K Shares 18,574 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $356K Shares 61,000 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $355K Shares 6,300 Share Price $56.35 * Est. Cost/Share $63.47 Unrealized @ Report Date -9.3%
NEE NEXTERA ENERGY INC 0.0%
Value $353K Shares 2,263 Share Price $155.99 * Est. Cost/Share $26.82 Unrealized @ Report Date +17.5%
FONR FONAR CORP 0.0%
Value $353K Shares 14,500 Share Price $24.34 * Est. Cost/Share $21.93 Unrealized @ Report Date +26.1%
— FOGO DE CHAO INC 0.0%
Value $351K Shares 30,300 Share Price $11.58 Est. Cost/Share $13.45 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $349K Shares 16,100 Share Price $21.68 Est. Cost/Share $16.11 Unrealized @ Report Date +35.9%
FARM FARMER BROS CO 0.0%
Value $347K Shares 10,800 Share Price $32.13 * Est. Cost/Share $26.44 Unrealized @ Report Date +24.9%
NBTB NBT BANCORP INC 0.0%
Value $346K Shares 9,392 Share Price $36.84 * Est. Cost/Share $35.96 Unrealized @ Report Date +4.9%
CLFD CLEARFIELD INC 0.0%
Value $345K Shares 28,200 Share Price $12.23 * Est. Cost/Share $17.46 Unrealized @ Report Date -22.9%
BBD BANCO BRADESCO S A 0.0%
Value $343K Shares 33,486 Share Price $10.24 Est. Cost/Share $9.63 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $343K Shares 155,700 Share Price $2.20 Est. Cost/Share $2.36 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $343K Shares 9,600 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $341K Shares 10,019 Share Price $34.04 * Est. Cost/Share $25.11 Unrealized @ Report Date -19.2%
DDD 3-D SYS CORP DEL 0.0%
Value $340K Shares 39,300 Share Price $8.65 * Est. Cost/Share $17.51 Unrealized @ Report Date -41.3%
MTH MERITAGE HOMES CORP 0.0%
Value $340K Shares 6,647 Share Price $51.15 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
— KLX INC 0.0%
Value $338K Shares 4,947 Share Price $68.32 Est. Cost/Share $68.32 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $338K Shares 18,272 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $336K Shares 9,224 Share Price $36.43 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $335K Shares 4,776 Share Price $70.14 * Est. Cost/Share $39.62 Unrealized @ Report Date +72.5%
— ACXIOM CORP 0.0%
Value $334K Shares 12,127 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $333K Shares 4,886 Share Price $68.15 * Est. Cost/Share $61.74 Unrealized @ Report Date +15.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $332K Shares 23,300 Share Price $14.25 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $332K Shares 4,124 Share Price $80.50 Est. Cost/Share $67.43 Unrealized @ Report Date +20.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $331K Shares 5,900 Share Price $56.10 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $331K Shares 41,500 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $331K Shares 12,100 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $327K Shares 3,050 Share Price $107.21 * Est. Cost/Share $83.73 Unrealized @ Report Date +8.6%
BP BP PLC 0.0%
Value $326K Shares 7,749 Share Price $42.07 Est. Cost/Share $35.22 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $324K Shares 43,579 Share Price $7.43 Est. Cost/Share $11.21 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $324K Shares 28,897 Share Price $11.21 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $322K Shares 9,121 Share Price $35.30 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $322K Shares 9,179 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $321K Shares 21,546 Share Price $14.90 Est. Cost/Share $12.91 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $321K Shares 3,800 Share Price $84.47 * Est. Cost/Share $63.25 Unrealized @ Report Date 0.0%
— ATENTO S A 0.0%
Value $320K Shares 31,542 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $319K Shares 17,500 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $317K Shares 9,300 Share Price $34.09 * Est. Cost/Share $31.64 Unrealized @ Report Date +1.7%
— CORIUM INTL INC 0.0%
Value $317K Shares 33,000 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $316K Shares 22,100 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $314K Shares 108,913 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $312K Shares 5,142 Share Price $60.68 * Est. Cost/Share $21.27 Unrealized @ Report Date +5.0%
— MANNING & NAPIER INC 0.0%
Value $312K Shares 86,639 Share Price $3.60 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $311K Shares 38,744 Share Price $8.03 Est. Cost/Share $7.83 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $311K Shares 2,400 Share Price $129.58 * Est. Cost/Share $126.68 Unrealized @ Report Date +4.4%
— GP STRATEGIES CORP 0.0%
Value $309K Shares 13,300 Share Price $23.23 Est. Cost/Share $26.65 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $308K Shares 13,100 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $308K Shares 6,347 Share Price $48.53 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $308K Shares 10,984 Share Price $28.04 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $307K Shares 6,323 Share Price $48.55 Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
1741046D STERIS PLC 0.0%
Value $306K Shares 3,500 Share Price $87.43 Est. Cost/Share $87.43 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $305K Shares 78,092 Share Price $3.91 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $304K Shares 10,574 Share Price $28.75 * Est. Cost/Share $9.89 Unrealized @ Report Date +103.6%
— BRIDGE BANCORP INC 0.0%
Value $304K Shares 8,697 Share Price $34.95 Est. Cost/Share $28.54 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $299K Shares 2,366 Share Price $126.37 Est. Cost/Share $108.63 Unrealized @ Report Date +15.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $299K Shares 34,500 Share Price $8.67 * Est. Cost/Share $6.32 Unrealized @ Report Date +11.5%
EL LAUDER ESTEE COS INC 0.0%
Value $299K Shares 2,350 Share Price $127.23 * Est. Cost/Share $91.31 Unrealized @ Report Date +18.9%
— THIRD PT REINS LTD 0.0%
Value $299K Shares 20,400 Share Price $14.66 Est. Cost/Share $13.00 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $299K Shares 2,647 Share Price $112.96 * Est. Cost/Share $47.68 Unrealized @ Report Date +124.7%
IMMR IMMERSION CORP 0.0%
Value $299K Shares 42,314 Share Price $7.07 * Est. Cost/Share $10.01 Unrealized @ Report Date -27.7%
— SHIRE PLC 0.0%
Value $298K Shares 1,919 Share Price $155.29 Est. Cost/Share $153.14 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $295K Shares 5,142 Share Price $57.37 Est. Cost/Share $55.32 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $294K Shares 2,830 Share Price $103.89 * Est. Cost/Share $106.17 Unrealized @ Report Date +2.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $294K Shares 38,951 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $293K Shares 38,941 Share Price $7.52 Est. Cost/Share $20.19 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $290K Shares 21,400 Share Price $13.55 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $290K Shares 19,928 Share Price $14.55 Est. Cost/Share $24.50 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $289K Shares 43,300 Share Price $6.67 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $287K Shares 12,000 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $286K Shares 4,200 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $286K Shares 5,900 Share Price $48.47 Est. Cost/Share $37.40 Unrealized @ Report Date +28.4%
PLUS EPLUS INC 0.0%
Value $286K Shares 3,808 Share Price $75.11 * Est. Cost/Share $25.94 Unrealized @ Report Date +62.4%
ASYS AMTECH SYS INC 0.0%
Value $284K Shares 28,200 Share Price $10.07 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $282K Shares 16,686 Share Price $16.90 Est. Cost/Share $15.79 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $282K Shares 21,200 Share Price $13.30 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— PCM INC 0.0%
Value $282K Shares 28,500 Share Price $9.89 Est. Cost/Share $13.68 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $281K Shares 2,763 Share Price $101.70 Est. Cost/Share $103.13 Unrealized @ Report Date 0.0%
— STRAYER ED INC 0.0%
Value $279K Shares 3,111 Share Price $89.68 Est. Cost/Share $47.57 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $278K Shares 12,700 Share Price $21.89 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $277K Shares 118,700 Share Price $2.33 * Est. Cost/Share $1.95 Unrealized @ Report Date +11.1%
HSTM HEALTHSTREAM INC 0.0%
Value $276K Shares 11,920 Share Price $23.15 Est. Cost/Share $23.31 Unrealized @ Report Date +1.0%
— PHI INC 0.0%
Value $275K Shares 23,731 Share Price $11.59 Est. Cost/Share $24.87 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $275K Shares 3,409 Share Price $80.67 Est. Cost/Share $56.03 Unrealized @ Report Date +43.6%
— CHUYS HLDGS INC 0.0%
Value $275K Shares 9,800 Share Price $28.06 Est. Cost/Share $21.08 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $274K Shares 29,621 Share Price $9.25 * Est. Cost/Share $4.71 Unrealized @ Report Date -14.2%
— VOXX INTL CORP 0.0%
Value $274K Shares 48,969 Share Price $5.60 Est. Cost/Share $8.63 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $273K Shares 18,000 Share Price $15.17 * Est. Cost/Share $24.22 Unrealized @ Report Date -22.1%
— SIRIUS XM HLDGS INC 0.0%
Value $273K Shares 50,870 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $273K Shares 73,915 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $271K Shares 7,659 Share Price $35.38 Est. Cost/Share $39.56 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $271K Shares 10,127 Share Price $26.76 Est. Cost/Share $21.52 Unrealized @ Report Date +23.8%
WLDN WILLDAN GROUP INC 0.0%
Value $271K Shares 11,300 Share Price $23.98 * Est. Cost/Share $22.01 Unrealized @ Report Date +23.3%
— YUME INC 0.0%
Value $270K Shares 56,400 Share Price $4.79 Est. Cost/Share $4.18 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $270K Shares 4,582 Share Price $58.93 Est. Cost/Share $57.99 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $269K Shares 12,330 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $269K Shares 29,200 Share Price $9.21 * Est. Cost/Share $8.56 Unrealized @ Report Date -15.7%
— NEWLINK GENETICS CORP 0.0%
Value $269K Shares 33,200 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $268K Shares 7,584 Share Price $35.34 * Est. Cost/Share $14.10 Unrealized @ Report Date +85.4%
TWIN TWIN DISC INC 0.0%
Value $268K Shares 10,085 Share Price $26.57 * Est. Cost/Share $16.76 Unrealized @ Report Date +41.2%
— KOSMOS ENERGY LTD 0.0%
Value $268K Shares 39,192 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $267K Shares 14,192 Share Price $18.81 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $267K Shares 5,601 Share Price $47.67 Est. Cost/Share $47.21 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $267K Shares 9,702 Share Price $27.52 * Est. Cost/Share $13.12 Unrealized @ Report Date +46.6%
MTN VAIL RESORTS INC 0.0%
Value $267K Shares 1,255 Share Price $212.75 * Est. Cost/Share $223.89 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $267K Shares 11,405 Share Price $23.41 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.8%
ASML ASML HOLDING N V 0.0%
Value $266K Shares 1,533 Share Price $173.52 Est. Cost/Share $173.52 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $266K Shares 5,222 Share Price $50.94 * Est. Cost/Share $37.48 Unrealized @ Report Date +28.8%
EVTC EVERTEC INC 0.0%
Value $266K Shares 19,453 Share Price $13.67 Est. Cost/Share $16.71 Unrealized @ Report Date -18.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $266K Shares 8,140 Share Price $32.68 Est. Cost/Share $23.14 Unrealized @ Report Date +44.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $265K Shares 14,835 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $265K Shares 39,900 Share Price $6.64 Est. Cost/Share $12.47 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $265K Shares 17,900 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $263K Shares 6,971 Share Price $37.73 Est. Cost/Share $37.75 Unrealized @ Report Date +1.6%
— INTL FCSTONE INC 0.0%
Value $261K Shares 6,148 Share Price $42.45 Est. Cost/Share $38.48 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $261K Shares 3,296 Share Price $79.19 Est. Cost/Share $51.00 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $260K Shares 26,135 Share Price $9.95 Est. Cost/Share $10.25 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $260K Shares 59,000 Share Price $4.41 Est. Cost/Share $4.28 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $260K Shares 2,495 Share Price $104.21 Est. Cost/Share $88.79 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $260K Shares 13,500 Share Price $19.26 * Est. Cost/Share $18.42 Unrealized @ Report Date +10.0%
HURC HURCO COMPANIES INC 0.0%
Value $259K Shares 6,135 Share Price $42.22 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $259K Shares 2,800 Share Price $92.50 * Est. Cost/Share $11.39 Unrealized @ Report Date +144.3%
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $257K Shares 30,626 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $257K Shares 6,676 Share Price $38.50 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $257K Shares 931 Share Price $276.05 * Est. Cost/Share $268.29 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $256K Shares 11,627 Share Price $22.02 Est. Cost/Share $20.55 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $252K Shares 9,037 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $252K Shares 8,209 Share Price $30.70 * Est. Cost/Share $30.71 Unrealized @ Report Date +7.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $252K Shares 7,363 Share Price $34.23 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
CGBD TCG BDC INC 0.0%
Value $251K Shares 12,500 Share Price $20.08 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $251K Shares 13,067 Share Price $19.21 * Est. Cost/Share $9.35 Unrealized @ Report Date +19.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $248K Shares 17,200 Share Price $14.42 * Est. Cost/Share $13.28 Unrealized @ Report Date +3.4%
LKFN LAKELAND FINL CORP 0.0%
Value $247K Shares 5,102 Share Price $48.41 * Est. Cost/Share $27.93 Unrealized @ Report Date +40.5%
CRD/B CRAWFORD & CO 0.0%
Value $244K Shares 25,400 Share Price $9.61 * Est. Cost/Share $8.78 Unrealized @ Report Date -3.2%
— ATRION CORP 0.0%
Value $243K Shares 386 Share Price $629.53 Est. Cost/Share $644.00 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $242K Shares 14,211 Share Price $17.03 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $240K Shares 79,695 Share Price $3.01 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
— HFF INC 0.0%
Value $240K Shares 4,930 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $239K Shares 5,422 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $238K Shares 83,850 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $238K Shares 8,000 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $237K Shares 24,400 Share Price $9.71 Est. Cost/Share $10.37 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $237K Shares 26,000 Share Price $9.12 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $236K Shares 3,111 Share Price $75.86 * Est. Cost/Share $38.01 Unrealized @ Report Date +74.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $236K Shares 67,500 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $236K Shares 12,815 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $236K Shares 17,800 Share Price $13.26 Est. Cost/Share $26.10 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $235K Shares 1,551 Share Price $151.52 * Est. Cost/Share $121.51 Unrealized @ Report Date 0.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $234K Shares 2,204 Share Price $106.17 Est. Cost/Share $94.37 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $233K Shares 3,964 Share Price $58.78 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $233K Shares 4,130 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $232K Shares 331,922 Share Price $0.70 Est. Cost/Share $0.79 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $231K Shares 75,400 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $230K Shares 59,900 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $230K Shares 3,971 Share Price $57.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +31.1%
— AON PLC 0.0%
Value $230K Shares 1,718 Share Price $133.88 Est. Cost/Share $133.88 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $230K Shares 6,008 Share Price $38.28 Est. Cost/Share $39.40 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $227K Shares 11,136 Share Price $20.38 * Est. Cost/Share $11.22 Unrealized @ Report Date +44.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $227K Shares 15,400 Share Price $14.74 * Est. Cost/Share $9.89 Unrealized @ Report Date +9.3%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $226K Shares 14,543 Share Price $15.54 Est. Cost/Share $13.25 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $226K Shares 204,000 Share Price $1.11 Est. Cost/Share $2.86 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $225K Shares 4,812 Share Price $46.76 * Est. Cost/Share $20.98 Unrealized @ Report Date +15.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $224K Shares 1,470 Share Price $152.38 Est. Cost/Share $84.43 Unrealized @ Report Date +77.9%
DSX DIANA SHIPPING INC 0.0%
Value $224K Shares 55,062 Share Price $4.07 * Est. Cost/Share $2.39 Unrealized @ Report Date -0.6%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $224K Shares 18,400 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $224K Shares 2,915 Share Price $76.84 * Est. Cost/Share $47.42 Unrealized @ Report Date +5.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $223K Shares 6,626 Share Price $33.66 * Est. Cost/Share $34.51 Unrealized @ Report Date +2.5%
— AMERICAN SOFTWARE INC 0.0%
Value $223K Shares 19,140 Share Price $11.65 Est. Cost/Share $8.67 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $223K Shares 500 Share Price $446.00 Est. Cost/Share $294.29 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $223K Shares 17,430 Share Price $12.79 Est. Cost/Share $14.47 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $222K Shares 8,000 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $221K Shares 4,108 Share Price $53.80 * Est. Cost/Share $34.98 Unrealized @ Report Date +21.9%
— PENNEY J C INC 0.0%
Value $219K Shares 69,352 Share Price $3.16 Est. Cost/Share $3.74 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $219K Shares 10,500 Share Price $20.86 * Est. Cost/Share $8.92 Unrealized @ Report Date +151.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $219K Shares 48,400 Share Price $4.52 * Est. Cost/Share $6.67 Unrealized @ Report Date -16.8%
OTTR OTTER TAIL CORP 0.0%
Value $218K Shares 4,900 Share Price $44.49 * Est. Cost/Share $30.09 Unrealized @ Report Date +21.2%
— ENGILITY HLDGS INC NEW 0.0%
Value $217K Shares 7,649 Share Price $28.37 Est. Cost/Share $31.28 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $217K Shares 12,900 Share Price $16.82 Est. Cost/Share $15.10 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $217K Shares 2,300 Share Price $94.35 Est. Cost/Share $94.95 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $215K Shares 69,261 Share Price $3.10 * Est. Cost/Share $12.60 Unrealized @ Report Date -63.3%
SRCE 1ST SOURCE CORP 0.0%
Value $214K Shares 4,334 Share Price $49.38 Est. Cost/Share $35.53 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $214K Shares 1,197 Share Price $178.78 * Est. Cost/Share $140.26 Unrealized @ Report Date -2.4%
BSRR SIERRA BANCORP 0.0%
Value $213K Shares 8,016 Share Price $26.57 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $213K Shares 60,121 Share Price $3.54 Est. Cost/Share $19.17 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $213K Shares 7,000 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $212K Shares 41,400 Share Price $5.12 Est. Cost/Share $9.74 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $212K Shares 4,642 Share Price $45.67 * Est. Cost/Share $3.98 Unrealized @ Report Date +38.6%
NVCR NOVOCURE LTD 0.0%
Value $211K Shares 10,449 Share Price $20.19 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $211K Shares 14,500 Share Price $14.55 Est. Cost/Share $14.69 Unrealized @ Report Date +0.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $211K Shares 5,277 Share Price $39.98 * Est. Cost/Share $38.85 Unrealized @ Report Date +11.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $210K Shares 7,000 Share Price $30.00 Est. Cost/Share $25.49 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $210K Shares 11,700 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $209K Shares 11,800 Share Price $17.71 Est. Cost/Share $21.42 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $207K Shares 24,574 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $207K Shares 15,200 Share Price $13.62 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $206K Shares 2,503 Share Price $82.30 * Est. Cost/Share $25.71 Unrealized @ Report Date +17.9%
— SWITCH INC 0.0%
Value $206K Shares 11,300 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $204K Shares 16,158 Share Price $12.63 Est. Cost/Share $13.21 Unrealized @ Report Date -4.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $202K Shares 6,570 Share Price $30.75 * Est. Cost/Share $31.11 Unrealized @ Report Date +7.2%
RCKY ROCKY BRANDS INC 0.0%
Value $201K Shares 10,650 Share Price $18.87 * Est. Cost/Share $13.41 Unrealized @ Report Date +27.7%
— TELENAV INC 0.0%
Value $200K Shares 36,403 Share Price $5.49 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $199K Shares 10,285 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $198K Shares 16,200 Share Price $12.22 Est. Cost/Share $15.05 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $197K Shares 15,600 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $197K Shares 10,274 Share Price $19.17 * Est. Cost/Share $10.53 Unrealized @ Report Date +90.1%
— SHILOH INDS INC 0.0%
Value $195K Shares 23,800 Share Price $8.19 Est. Cost/Share $9.67 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $194K Shares 90,053 Share Price $2.15 Est. Cost/Share $2.33 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $194K Shares 12,526 Share Price $15.49 Est. Cost/Share $12.27 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $193K Shares 59,800 Share Price $3.23 Est. Cost/Share $3.44 Unrealized @ Report Date -7.1%
— NEW HOME CO INC 0.0%
Value $193K Shares 15,400 Share Price $12.53 Est. Cost/Share $11.40 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $192K Shares 48,442 Share Price $3.96 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $190K Shares 80,801 Share Price $2.35 Est. Cost/Share $2.42 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $190K Shares 14,802 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $187K Shares 186,000 Share Price $1.01 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $187K Shares 43,600 Share Price $4.29 Est. Cost/Share $6.37 Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $179K Shares 28,300 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $174K Shares 30,176 Share Price $5.77 Est. Cost/Share $5.22 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $171K Shares 86,300 Share Price $1.98 Est. Cost/Share $2.24 Unrealized @ Report Date -11.8%
QNST QUINSTREET INC 0.0%
Value $168K Shares 20,060 Share Price $8.37 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $166K Shares 11,480 Share Price $14.46 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $163K Shares 73,774 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $162K Shares 51,966 Share Price $3.12 Est. Cost/Share $4.63 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $161K Shares 21,709 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $159K Shares 24,800 Share Price $6.41 * Est. Cost/Share $3.13 Unrealized @ Report Date +110.3%
— MEDLEY CAP CORP 0.0%
Value $158K Shares 30,272 Share Price $5.22 Est. Cost/Share $7.00 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $157K Shares 51,487 Share Price $3.05 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $157K Shares 35,232 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $154K Shares 15,841 Share Price $9.72 Est. Cost/Share $12.44 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $153K Shares 33,300 Share Price $4.59 Est. Cost/Share $9.00 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $151K Shares 14,000 Share Price $10.79 Est. Cost/Share $10.43 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $150K Shares 14,323 Share Price $10.47 * Est. Cost/Share $6.75 Unrealized @ Report Date +1.3%
KVHI KVH INDS INC 0.0%
Value $149K Shares 14,400 Share Price $10.35 * Est. Cost/Share $12.87 Unrealized @ Report Date -13.6%
— MVC CAPITAL INC 0.0%
Value $148K Shares 14,052 Share Price $10.53 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $144K Shares 624,496 Share Price $0.23 Est. Cost/Share $1.45 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $143K Shares 59,700 Share Price $2.40 * Est. Cost/Share $3.83 Unrealized @ Report Date -41.1%
— SELECTA BIOSCIENCES INC 0.0%
Value $143K Shares 14,600 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $136K Shares 22,400 Share Price $6.07 Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
DAIO DATA I O CORP 0.0%
Value $135K Shares 11,200 Share Price $12.05 Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $134K Shares 14,600 Share Price $9.18 Est. Cost/Share $8.11 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $134K Shares 134,432 Share Price $1.00 Est. Cost/Share $2.20 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $134K Shares 31,320 Share Price $4.28 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $131K Shares 52,400 Share Price $2.50 Est. Cost/Share $12.34 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $130K Shares 146,576 Share Price $0.89 Est. Cost/Share $0.88 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $129K Shares 36,358 Share Price $3.55 * Est. Cost/Share $6.68 Unrealized @ Report Date -66.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $129K Shares 24,209 Share Price $5.33 Est. Cost/Share $4.96 Unrealized @ Report Date +9.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $127K Shares 28,292 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $125K Shares 11,700 Share Price $10.68 * Est. Cost/Share $9.41 Unrealized @ Report Date +6.1%
— INTREXON CORP 0.0%
Value $124K Shares 10,800 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $123K Shares 16,787 Share Price $7.33 * Est. Cost/Share $7.36 Unrealized @ Report Date +3.7%
TZOO TRAVELZOO 0.0%
Value $122K Shares 18,935 Share Price $6.44 * Est. Cost/Share $14.41 Unrealized @ Report Date -52.4%
— ANTARES PHARMA INC 0.0%
Value $120K Shares 60,319 Share Price $1.99 Est. Cost/Share $3.15 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $116K Shares 28,600 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $110K Shares 22,900 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $109K Shares 11,268 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $109K Shares 28,000 Share Price $3.89 Est. Cost/Share $4.64 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $108K Shares 17,504 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $106K Shares 57,300 Share Price $1.85 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $105K Shares 10,800 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $105K Shares 14,300 Share Price $7.34 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $104K Shares 10,576 Share Price $9.83 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
— AGROFRESH SOLUTIONS 0.0%
Value $100K Shares 13,500 Share Price $7.41 Est. Cost/Share $7.17 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $100K Shares 12,800 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $99,000 Shares 12,039 Share Price $8.22 Est. Cost/Share $6.87 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $96,000 Shares 10,848 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $95,000 Shares 10,200 Share Price $9.31 Est. Cost/Share $10.39 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $94,000 Shares 15,900 Share Price $5.91 * Est. Cost/Share $5.93 Unrealized @ Report Date -7.7%
WIT WIPRO LTD 0.0%
Value $93,000 Shares 17,080 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 43,600 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $91,000 Shares 11,400 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $90,000 Shares 77,542 Share Price $1.16 Est. Cost/Share $8.42 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $89,000 Shares 11,700 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $87,000 Shares 70,087 Share Price $1.24 Est. Cost/Share $1.22 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $87,000 Shares 20,500 Share Price $4.24 Est. Cost/Share $12.31 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $86,000 Shares 19,500 Share Price $4.41 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— VALHI INC NEW 0.0%
Value $86,000 Shares 14,000 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $86,000 Shares 10,300 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $85,000 Shares 10,100 Share Price $8.42 * Est. Cost/Share $6.24 Unrealized @ Report Date +7.3%
— HILL INTERNATIONAL INC 0.0%
Value $83,000 Shares 15,300 Share Price $5.42 Est. Cost/Share $4.07 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $83,000 Shares 17,800 Share Price $4.66 Est. Cost/Share $4.68 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $83,000 Shares 13,238 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $83,000 Shares 14,000 Share Price $5.93 * Est. Cost/Share $5.49 Unrealized @ Report Date +4.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $81,000 Shares 30,700 Share Price $2.64 * Est. Cost/Share $3.99 Unrealized @ Report Date -12.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $80,000 Shares 24,356 Share Price $3.28 * Est. Cost/Share $3.95 Unrealized @ Report Date -14.5%
— ELDORADO GOLD CORP NEW 0.0%
Value $79,000 Shares 55,392 Share Price $1.43 Est. Cost/Share $2.58 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $76,000 Shares 12,700 Share Price $5.98 Est. Cost/Share $7.40 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $76,000 Shares 21,207 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $74,000 Shares 20,300 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $73,000 Shares 31,147 Share Price $2.34 Est. Cost/Share $8.70 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $73,000 Shares 31,100 Share Price $2.35 Est. Cost/Share $3.86 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $72,000 Shares 11,766 Share Price $6.12 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $66,000 Shares 13,897 Share Price $4.75 Est. Cost/Share $4.38 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $64,000 Shares 26,400 Share Price $2.42 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $62,000 Shares 28,111 Share Price $2.21 * Est. Cost/Share $4.87 Unrealized @ Report Date -58.3%
— OVASCIENCE INC 0.0%
Value $60,000 Shares 42,651 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $60,000 Shares 29,600 Share Price $2.03 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
— KADMON HLDGS INC 0.0%
Value $59,000 Shares 16,400 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $57,000 Shares 40,500 Share Price $1.41 Est. Cost/Share $3.44 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $55,000 Shares 14,737 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $53,000 Shares 30,000 Share Price $1.77 Est. Cost/Share $5.10 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $53,000 Shares 18,629 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $52,000 Shares 10,373 Share Price $5.01 * Est. Cost/Share $6.08 Unrealized @ Report Date -34.6%
CERS CERUS CORP 0.0%
Value $50,000 Shares 14,800 Share Price $3.38 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— HARTE-HANKS INC 0.0%
Value $49,000 Shares 51,629 Share Price $0.95 Est. Cost/Share $5.89 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $49,000 Shares 20,213 Share Price $2.42 * Est. Cost/Share $10.05 Unrealized @ Report Date -68.7%
— OCWEN FINL CORP 0.0%
Value $49,000 Shares 15,800 Share Price $3.10 Est. Cost/Share $5.45 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $49,000 Shares 12,201 Share Price $4.02 Est. Cost/Share $3.38 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $48,000 Shares 10,800 Share Price $4.44 * Est. Cost/Share $3.13 Unrealized @ Report Date +55.9%
— ASANKO GOLD INC 0.0%
Value $48,000 Shares 68,500 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $48,000 Shares 22,190 Share Price $2.16 Est. Cost/Share $3.40 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $46,000 Shares 11,800 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $46,000 Shares 12,499 Share Price $3.68 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $45,000 Shares 34,685 Share Price $1.30 Est. Cost/Share $4.60 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $44,000 Shares 13,600 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $43,000 Shares 11,600 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $43,000 Shares 17,433 Share Price $2.47 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 10,200 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $41,000 Shares 22,400 Share Price $1.83 Est. Cost/Share $2.06 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $37,000 Shares 29,696 Share Price $1.25 Est. Cost/Share $1.17 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $36,000 Shares 10,000 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $35,000 Shares 25,079 Share Price $1.40 Est. Cost/Share $7.27 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $35,000 Shares 11,440 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $34,000 Shares 14,300 Share Price $2.38 Est. Cost/Share $4.51 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $33,000 Shares 14,000 Share Price $2.36 Est. Cost/Share $4.50 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $31,000 Shares 21,335 Share Price $1.45 Est. Cost/Share $5.20 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $30,000 Shares 11,600 Share Price $2.59 Est. Cost/Share $3.93 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $30,000 Shares 43,406 Share Price $0.69 * Est. Cost/Share $1.58 Unrealized @ Report Date -59.5%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $27,000 Shares 17,889 Share Price $1.51 Est. Cost/Share $4.10 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $23,000 Shares 11,000 Share Price $2.09 Est. Cost/Share $2.73 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $20,000 Shares 15,514 Share Price $1.29 Est. Cost/Share $1.28 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $13,000 Shares 14,300 Share Price $0.91 Est. Cost/Share $1.79 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $13,000 Shares 10,148 Share Price $1.28 Est. Cost/Share $0.59 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $11,000 Shares 12,300 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $5,000 Shares 13,591 Share Price $0.37 Est. Cost/Share $1.79 Unrealized @ Report Date —