KOCH INDUSTRIES INC Diversified Active

CIK: 0000923338 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $979M (95.1% shares, 4.9% debt)

Holdings (866)

— POWERSHARES QQQ TRUST 9.5%
Value $92.93M Shares 580,354 Share Price $160.13 Est. Cost/Share $158.51 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 9.2%
Value $90.11M Shares 4,918,615 Share Price $18.32 * Est. Cost/Share $13.44 Unrealized @ Report Date +23.0%
— ORBITAL ATK INC 3.8%
Value $37.45M Shares 282,424 Share Price $132.61 Est. Cost/Share $132.33 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 3.2%
Value $31.37M Shares 855,000 Share Price $36.69 Est. Cost/Share $35.93 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 3.1%
Value $30.42M Shares 30,418,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 3.1%
Value $30.19M Shares 255,000 Share Price $118.38 Est. Cost/Share $118.38 Unrealized @ Report Date —
— CSRA INC 2.7%
Value $26.7M Shares 647,628 Share Price $41.23 Est. Cost/Share $40.98 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 2.7%
Value $26.11M Shares 1,129,006 Share Price $23.13 Est. Cost/Share $21.95 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 1.7%
Value $17.04M Shares 145,650 Share Price $117.00 * Est. Cost/Share $101.64 Unrealized @ Report Date +5.5%
— XL GROUP LTD 1.7%
Value $16.58M Shares 300,000 Share Price $55.26 Est. Cost/Share $54.67 Unrealized @ Report Date —
— TIME WARNER INC 1.7%
Value $16.42M Shares 173,654 Share Price $94.58 Est. Cost/Share $93.10 Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 1.6%
Value $15.48M Shares 15,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 1.5%
Value $14.73M Shares 370,000 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 1.4%
Value $13.35M Shares 99,000 Share Price $134.85 Est. Cost/Share $134.21 Unrealized @ Report Date —
— MULESOFT INC 1.0%
Value $10.12M Shares 230,000 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
— DST SYS INC DEL 0.9%
Value $8.365M Shares 100,000 Share Price $83.65 Est. Cost/Share $83.65 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.7%
Value $7.183M Shares 106,490 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
— AETNA INC NEW 0.6%
Value $6.084M Shares 36,000 Share Price $169.00 Est. Cost/Share $172.17 Unrealized @ Report Date —
— MICROSEMI CORP 0.6%
Value $5.705M Shares 88,154 Share Price $64.72 Est. Cost/Share $63.51 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $5.526M Shares 80,000 Share Price $69.08 Est. Cost/Share $68.66 Unrealized @ Report Date —
— FINISH LINE INC 0.5%
Value $4.513M Shares 333,341 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $2.627M Shares 30,724 Share Price $85.50 Est. Cost/Share $87.76 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $2.23M Shares 6,802 Share Price $327.84 Est. Cost/Share $222.63 Unrealized @ Report Date +45.0%
— REDWOOD TR INC 0.2%
Value $2.225M Shares 2,226,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $2.202M Shares 9,968 Share Price $220.91 * Est. Cost/Share $170.12 Unrealized @ Report Date +7.0%
FORM FORMFACTOR INC 0.2%
Value $2.05M Shares 150,152 Share Price $13.65 * Est. Cost/Share $9.41 Unrealized @ Report Date +53.6%
HUBB HUBBELL INC 0.2%
Value $1.99M Shares 16,343 Share Price $121.76 * Est. Cost/Share $109.11 Unrealized @ Report Date +2.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.954M Shares 7,580 Share Price $257.78 * Est. Cost/Share $199.45 Unrealized @ Report Date +5.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.938M Shares 22,477 Share Price $86.22 * Est. Cost/Share $73.93 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.804M Shares 119,461 Share Price $15.10 * Est. Cost/Share $9.63 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.788M Shares 32,627 Share Price $54.80 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.5%
SNA SNAP ON INC 0.2%
Value $1.752M Shares 11,874 Share Price $147.55 * Est. Cost/Share $133.77 Unrealized @ Report Date +0.4%
— L3 TECHNOLOGIES INC 0.2%
Value $1.706M Shares 8,203 Share Price $207.97 Est. Cost/Share $194.37 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.666M Shares 26,779 Share Price $62.21 * Est. Cost/Share $55.85 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.2%
Value $1.637M Shares 20,488 Share Price $79.90 * Est. Cost/Share $69.17 Unrealized @ Report Date +1.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.635M Shares 13,959 Share Price $117.13 * Est. Cost/Share $104.79 Unrealized @ Report Date +6.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.564M Shares 4,480 Share Price $349.11 * Est. Cost/Share $252.84 Unrealized @ Report Date +16.4%
ORI OLD REP INTL CORP 0.2%
Value $1.556M Shares 72,518 Share Price $21.46 * Est. Cost/Share $11.10 Unrealized @ Report Date +1.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.545M Shares 14,030 Share Price $110.12 * Est. Cost/Share $86.80 Unrealized @ Report Date -0.7%
— RAYTHEON CO 0.2%
Value $1.526M Shares 7,073 Share Price $215.75 Est. Cost/Share $196.58 Unrealized @ Report Date —
R RYDER SYS INC 0.2%
Value $1.526M Shares 20,958 Share Price $72.81 * Est. Cost/Share $81.15 Unrealized @ Report Date -0.7%
CMI CUMMINS INC 0.2%
Value $1.484M Shares 9,157 Share Price $162.06 * Est. Cost/Share $136.04 Unrealized @ Report Date +2.7%
— VARIAN MED SYS INC 0.1%
Value $1.457M Shares 11,880 Share Price $122.64 Est. Cost/Share $102.07 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.451M Shares 8,486 Share Price $170.99 Est. Cost/Share $152.59 Unrealized @ Report Date +10.1%
ENB ENBRIDGE INC 0.1%
Value $1.441M Shares 45,795 Share Price $31.47 * Est. Cost/Share $22.14 Unrealized @ Report Date -2.9%
— BARRICK GOLD CORP 0.1%
Value $1.433M Shares 115,066 Share Price $12.45 Est. Cost/Share $13.59 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $1.41M Shares 15,428 Share Price $91.39 * Est. Cost/Share $79.43 Unrealized @ Report Date -1.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.405M Shares 13,520 Share Price $103.92 * Est. Cost/Share $68.25 Unrealized @ Report Date +27.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.401M Shares 14,950 Share Price $93.71 * Est. Cost/Share $76.47 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $1.373M Shares 19,526 Share Price $70.32 * Est. Cost/Share $65.59 Unrealized @ Report Date +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.365M Shares 13,739 Share Price $99.35 * Est. Cost/Share $103.90 Unrealized @ Report Date -0.9%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $1.365M Shares 11,931 Share Price $114.41 Est. Cost/Share $114.66 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $1.364M Shares 13,890 Share Price $98.20 * Est. Cost/Share $67.37 Unrealized @ Report Date +7.6%
— ARISTA NETWORKS INC 0.1%
Value $1.36M Shares 5,328 Share Price $255.26 Est. Cost/Share $232.37 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $1.357M Shares 11,788 Share Price $115.12 * Est. Cost/Share $124.07 Unrealized @ Report Date -0.4%
UNP UNION PAC CORP 0.1%
Value $1.356M Shares 10,084 Share Price $134.47 * Est. Cost/Share $107.20 Unrealized @ Report Date +5.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.353M Shares 2,353 Share Price $575.01 * Est. Cost/Share $578.65 Unrealized @ Report Date +8.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.336M Shares 48,776 Share Price $27.39 * Est. Cost/Share $21.81 Unrealized @ Report Date -1.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.322M Shares 21,644 Share Price $61.08 Est. Cost/Share $61.98 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.1%
Value $1.305M Shares 26,338 Share Price $49.55 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.301M Shares 18,096 Share Price $71.89 * Est. Cost/Share $59.45 Unrealized @ Report Date +5.0%
— HILL ROM HLDGS INC 0.1%
Value $1.292M Shares 14,847 Share Price $87.02 Est. Cost/Share $79.46 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $1.291M Shares 5,879 Share Price $219.60 * Est. Cost/Share $147.21 Unrealized @ Report Date +2.0%
EVR EVERCORE INC 0.1%
Value $1.278M Shares 14,659 Share Price $87.18 * Est. Cost/Share $75.24 Unrealized @ Report Date +5.2%
— PRA HEALTH SCIENCES INC 0.1%
Value $1.268M Shares 15,279 Share Price $82.99 Est. Cost/Share $88.97 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.265M Shares 54,926 Share Price $23.03 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $1.258M Shares 26,734 Share Price $47.06 * Est. Cost/Share $47.92 Unrealized @ Report Date +5.8%
HSY HERSHEY CO 0.1%
Value $1.254M Shares 12,673 Share Price $98.95 * Est. Cost/Share $85.63 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.251M Shares 14,170 Share Price $88.29 * Est. Cost/Share $92.10 Unrealized @ Report Date -0.9%
— UNILEVER N V 0.1%
Value $1.245M Shares 22,073 Share Price $56.40 Est. Cost/Share $56.37 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.241M Shares 13,791 Share Price $89.99 * Est. Cost/Share $90.72 Unrealized @ Report Date +2.7%
RPM RPM INTL INC 0.1%
Value $1.235M Shares 25,906 Share Price $47.67 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.8%
KEY KEYCORP NEW 0.1%
Value $1.232M Shares 63,019 Share Price $19.55 * Est. Cost/Share $12.86 Unrealized @ Report Date +13.6%
GPC GENUINE PARTS CO 0.1%
Value $1.23M Shares 13,688 Share Price $89.86 * Est. Cost/Share $76.83 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.228M Shares 22,663 Share Price $54.19 * Est. Cost/Share $19.67 Unrealized @ Report Date +2.5%
DTE DTE ENERGY CO 0.1%
Value $1.226M Shares 11,746 Share Price $104.38 * Est. Cost/Share $68.64 Unrealized @ Report Date -2.1%
SBUX STARBUCKS CORP 0.1%
Value $1.216M Shares 20,997 Share Price $57.91 * Est. Cost/Share $48.37 Unrealized @ Report Date +0.7%
— KELLOGG CO 0.1%
Value $1.212M Shares 18,639 Share Price $65.02 * Est. Cost/Share $46.46 Unrealized @ Report Date +1.7%
SYK STRYKER CORP 0.1%
Value $1.21M Shares 7,519 Share Price $160.93 * Est. Cost/Share $125.17 Unrealized @ Report Date +18.1%
LEA LEAR CORP 0.1%
Value $1.205M Shares 6,473 Share Price $186.16 * Est. Cost/Share $141.83 Unrealized @ Report Date +13.3%
ALL ALLSTATE CORP 0.1%
Value $1.191M Shares 12,562 Share Price $94.81 * Est. Cost/Share $81.34 Unrealized @ Report Date -0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.188M Shares 7,584 Share Price $156.65 * Est. Cost/Share $118.45 Unrealized @ Report Date +15.5%
— TCF FINL CORP 0.1%
Value $1.169M Shares 51,253 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.158M Shares 30,216 Share Price $38.32 Est. Cost/Share $38.14 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $1.157M Shares 86,040 Share Price $13.45 Est. Cost/Share $14.02 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.152M Shares 9,153 Share Price $125.86 Est. Cost/Share $123.09 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.152M Shares 3,408 Share Price $338.03 * Est. Cost/Share $240.07 Unrealized @ Report Date +14.7%
NEM NEWMONT MINING CORP 0.1%
Value $1.15M Shares 29,447 Share Price $39.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +2.1%
TGT TARGET CORP 0.1%
Value $1.145M Shares 16,488 Share Price $69.44 * Est. Cost/Share $55.82 Unrealized @ Report Date +4.7%
VFC V F CORP 0.1%
Value $1.142M Shares 15,401 Share Price $74.15 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $1.125M Shares 51,323 Share Price $21.92 * Est. Cost/Share $14.90 Unrealized @ Report Date +16.5%
GWW GRAINGER W W INC 0.1%
Value $1.119M Shares 3,964 Share Price $282.29 * Est. Cost/Share $200.64 Unrealized @ Report Date +17.1%
ICLR ICON PLC 0.1%
Value $1.118M Shares 9,467 Share Price $118.09 * Est. Cost/Share $106.86 Unrealized @ Report Date +7.3%
CLX CLOROX CO DEL 0.1%
Value $1.111M Shares 8,344 Share Price $133.15 * Est. Cost/Share $106.54 Unrealized @ Report Date +0.2%
MSM MSC INDL DIRECT INC 0.1%
Value $1.108M Shares 12,087 Share Price $91.67 Est. Cost/Share $90.88 Unrealized @ Report Date +1.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.104M Shares 15,895 Share Price $69.46 Est. Cost/Share $66.23 Unrealized @ Report Date +4.3%
— PRAXAIR INC 0.1%
Value $1.104M Shares 7,653 Share Price $144.26 Est. Cost/Share $144.26 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.103M Shares 99,564 Share Price $11.08 * Est. Cost/Share $7.41 Unrealized @ Report Date +1.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.094M Shares 7,235 Share Price $151.21 * Est. Cost/Share $96.42 Unrealized @ Report Date +22.6%
ICUI ICU MED INC 0.1%
Value $1.093M Shares 4,331 Share Price $252.37 * Est. Cost/Share $235.01 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.093M Shares 10,239 Share Price $106.75 Est. Cost/Share $104.06 Unrealized @ Report Date +3.6%
PHM PULTE GROUP INC 0.1%
Value $1.089M Shares 36,935 Share Price $29.48 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.088M Shares 17,358 Share Price $62.68 * Est. Cost/Share $54.18 Unrealized @ Report Date 0.0%
— BLACKSTONE GROUP L P 0.1%
Value $1.085M Shares 33,970 Share Price $31.94 Est. Cost/Share $33.06 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $1.085M Shares 6,729 Share Price $161.24 Est. Cost/Share $144.78 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.082M Shares 15,044 Share Price $71.92 Est. Cost/Share $71.92 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.08M Shares 7,667 Share Price $140.86 * Est. Cost/Share $146.42 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $1.07M Shares 94,130 Share Price $11.37 * Est. Cost/Share $8.16 Unrealized @ Report Date +0.3%
GIS GENERAL MLS INC 0.1%
Value $1.062M Shares 23,564 Share Price $45.07 * Est. Cost/Share $41.19 Unrealized @ Report Date -0.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.052M Shares 26,321 Share Price $39.97 * Est. Cost/Share $38.18 Unrealized @ Report Date +2.2%
UNM UNUM GROUP 0.1%
Value $1.049M Shares 22,033 Share Price $47.61 * Est. Cost/Share $51.30 Unrealized @ Report Date +1.9%
— ASPEN TECHNOLOGY INC 0.1%
Value $1.048M Shares 13,286 Share Price $78.88 Est. Cost/Share $66.04 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $1.047M Shares 20,961 Share Price $49.95 Est. Cost/Share $46.94 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $1.043M Shares 5,105 Share Price $204.31 * Est. Cost/Share $176.78 Unrealized @ Report Date +6.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.041M Shares 2,654 Share Price $392.24 * Est. Cost/Share $120.18 Unrealized @ Report Date +5.7%
— TRINSEO S A 0.1%
Value $1.038M Shares 14,024 Share Price $74.02 Est. Cost/Share $72.33 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.036M Shares 12,028 Share Price $86.13 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.5%
— NUTRI SYS INC NEW 0.1%
Value $1.034M Shares 38,365 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.032M Shares 15,112 Share Price $68.29 * Est. Cost/Share $56.95 Unrealized @ Report Date +3.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.03M Shares 27,334 Share Price $37.68 * Est. Cost/Share $33.76 Unrealized @ Report Date +2.2%
POOL POOL CORPORATION 0.1%
Value $1.027M Shares 7,026 Share Price $146.17 * Est. Cost/Share $122.27 Unrealized @ Report Date +3.0%
HUN HUNTSMAN CORP 0.1%
Value $1.026M Shares 35,082 Share Price $29.25 * Est. Cost/Share $32.30 Unrealized @ Report Date +1.3%
NKE NIKE INC 0.1%
Value $1.025M Shares 15,420 Share Price $66.47 * Est. Cost/Share $57.29 Unrealized @ Report Date +4.1%
GGG GRACO INC 0.1%
Value $1.023M Shares 22,369 Share Price $45.73 * Est. Cost/Share $37.36 Unrealized @ Report Date +10.5%
— SYMANTEC CORP 0.1%
Value $1.02M Shares 39,454 Share Price $25.85 Est. Cost/Share $26.44 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $1.02M Shares 34,440 Share Price $29.62 Est. Cost/Share $33.12 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.016M Shares 14,065 Share Price $72.24 Est. Cost/Share $70.61 Unrealized @ Report Date —
— CIMPRESS N V 0.1%
Value $1.014M Shares 6,553 Share Price $154.74 Est. Cost/Share $129.94 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.011M Shares 6,563 Share Price $154.05 * Est. Cost/Share $157.16 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.007M Shares 17,216 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.001M Shares 5,168 Share Price $193.69 Est. Cost/Share $197.91 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $996K Shares 43,250 Share Price $23.03 Est. Cost/Share $21.10 Unrealized @ Report Date +7.9%
— UNIVAR INC 0.1%
Value $985K Shares 35,502 Share Price $27.74 Est. Cost/Share $28.49 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $984K Shares 8,345 Share Price $117.91 * Est. Cost/Share $82.33 Unrealized @ Report Date +7.5%
CPB CAMPBELL SOUP CO 0.1%
Value $979K Shares 22,606 Share Price $43.31 * Est. Cost/Share $38.59 Unrealized @ Report Date -10.2%
WBS WEBSTER FINL CORP CONN 0.1%
Value $973K Shares 17,565 Share Price $55.39 * Est. Cost/Share $54.74 Unrealized @ Report Date +3.3%
— BUNGE LIMITED 0.1%
Value $973K Shares 13,156 Share Price $73.96 Est. Cost/Share $73.96 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $968K Shares 52,103 Share Price $18.58 * Est. Cost/Share $11.26 Unrealized @ Report Date +23.4%
EIX EDISON INTL 0.1%
Value $967K Shares 15,196 Share Price $63.64 * Est. Cost/Share $52.53 Unrealized @ Report Date -16.6%
MGA MAGNA INTL INC 0.1%
Value $965K Shares 17,132 Share Price $56.33 * Est. Cost/Share $39.94 Unrealized @ Report Date +9.5%
DHR DANAHER CORP DEL 0.1%
Value $965K Shares 9,852 Share Price $97.95 * Est. Cost/Share $74.62 Unrealized @ Report Date +13.0%
BLKB BLACKBAUD INC 0.1%
Value $963K Shares 9,459 Share Price $101.81 * Est. Cost/Share $86.42 Unrealized @ Report Date +14.0%
PEGA PEGASYSTEMS INC 0.1%
Value $960K Shares 15,827 Share Price $60.66 * Est. Cost/Share $26.62 Unrealized @ Report Date +1.5%
— MERITOR INC 0.1%
Value $959K Shares 46,642 Share Price $20.56 Est. Cost/Share $22.15 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $956K Shares 18,302 Share Price $52.23 Est. Cost/Share $64.10 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.1%
Value $955K Shares 20,717 Share Price $46.10 Est. Cost/Share $46.13 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $953K Shares 3,711 Share Price $256.80 * Est. Cost/Share $203.94 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.1%
Value $940K Shares 17,884 Share Price $52.56 Est. Cost/Share $48.63 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $939K Shares 7,852 Share Price $119.59 * Est. Cost/Share $151.58 Unrealized @ Report Date +0.3%
TTC TORO CO 0.1%
Value $936K Shares 14,982 Share Price $62.47 * Est. Cost/Share $64.92 Unrealized @ Report Date -1.8%
— BB&T CORP 0.1%
Value $934K Shares 17,951 Share Price $52.03 Est. Cost/Share $46.01 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $932K Shares 20,503 Share Price $45.46 * Est. Cost/Share $36.55 Unrealized @ Report Date -4.4%
XOM EXXON MOBIL CORP 0.1%
Value $932K Shares 12,496 Share Price $74.58 * Est. Cost/Share $56.05 Unrealized @ Report Date -0.6%
FFIV F5 NETWORKS INC 0.1%
Value $930K Shares 6,433 Share Price $144.57 Est. Cost/Share $129.85 Unrealized @ Report Date +10.4%
WCC WESCO INTL INC 0.1%
Value $928K Shares 14,952 Share Price $62.07 Est. Cost/Share $61.46 Unrealized @ Report Date +1.9%
— CORE LABORATORIES N V 0.1%
Value $927K Shares 8,569 Share Price $108.18 Est. Cost/Share $109.01 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $926K Shares 4,178 Share Price $221.64 Est. Cost/Share $218.90 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $922K Shares 5,794 Share Price $159.13 * Est. Cost/Share $113.49 Unrealized @ Report Date +5.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $922K Shares 22,685 Share Price $40.64 * Est. Cost/Share $55.64 Unrealized @ Report Date -16.5%
FTNT FORTINET INC 0.1%
Value $916K Shares 17,104 Share Price $53.55 * Est. Cost/Share $9.15 Unrealized @ Report Date +6.5%
TSN TYSON FOODS INC 0.1%
Value $915K Shares 12,507 Share Price $73.16 * Est. Cost/Share $53.14 Unrealized @ Report Date +15.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $913K Shares 6,715 Share Price $135.96 * Est. Cost/Share $113.15 Unrealized @ Report Date +16.0%
ICHR ICHOR HOLDINGS 0.1%
Value $911K Shares 37,616 Share Price $24.22 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $900K Shares 89,512 Share Price $10.05 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.1%
Value $897K Shares 72,321 Share Price $12.40 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $892K Shares 16,910 Share Price $52.75 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
1741046D STERIS PLC 0.1%
Value $892K Shares 9,551 Share Price $93.39 Est. Cost/Share $82.14 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $892K Shares 20,591 Share Price $43.32 * Est. Cost/Share $35.86 Unrealized @ Report Date +2.9%
ELV ANTHEM INC 0.1%
Value $890K Shares 4,051 Share Price $219.70 * Est. Cost/Share $203.35 Unrealized @ Report Date +4.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $882K Shares 8,796 Share Price $100.27 * Est. Cost/Share $77.85 Unrealized @ Report Date +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $881K Shares 7,440 Share Price $118.41 * Est. Cost/Share $114.66 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $878K Shares 19,124 Share Price $45.91 * Est. Cost/Share $48.95 Unrealized @ Report Date -2.9%
AMP AMERIPRISE FINL INC 0.1%
Value $874K Shares 5,907 Share Price $147.96 * Est. Cost/Share $129.00 Unrealized @ Report Date +8.5%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $872K Shares 20,052 Share Price $43.49 * Est. Cost/Share $48.93 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $871K Shares 12,215 Share Price $71.31 Est. Cost/Share $69.03 Unrealized @ Report Date +1.9%
HP HELMERICH & PAYNE INC 0.1%
Value $868K Shares 13,036 Share Price $66.58 Est. Cost/Share $62.34 Unrealized @ Report Date +8.2%
MS MORGAN STANLEY 0.1%
Value $868K Shares 16,082 Share Price $53.97 * Est. Cost/Share $40.96 Unrealized @ Report Date +6.7%
— SUNTRUST BKS INC 0.1%
Value $865K Shares 12,707 Share Price $68.07 Est. Cost/Share $62.58 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $858K Shares 4,815 Share Price $178.19 * Est. Cost/Share $154.72 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.1%
Value $855K Shares 9,613 Share Price $88.94 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.0%
WEN WENDYS CO 0.1%
Value $854K Shares 48,669 Share Price $17.55 * Est. Cost/Share $15.38 Unrealized @ Report Date +7.8%
— TWO HBRS INVT CORP 0.1%
Value $848K Shares 55,143 Share Price $15.38 Est. Cost/Share $15.94 Unrealized @ Report Date —
— WELBILT INC 0.1%
Value $846K Shares 43,521 Share Price $19.44 Est. Cost/Share $21.50 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $845K Shares 38,667 Share Price $21.85 * Est. Cost/Share $13.68 Unrealized @ Report Date +7.8%
— DUNKIN BRANDS GROUP INC 0.1%
Value $844K Shares 14,132 Share Price $59.72 Est. Cost/Share $56.51 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.1%
Value $841K Shares 7,545 Share Price $111.46 Est. Cost/Share $89.79 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $840K Shares 22,483 Share Price $37.36 * Est. Cost/Share $40.15 Unrealized @ Report Date +0.6%
STC STEWART INFORMATION SVCS COR 0.1%
Value $837K Shares 19,060 Share Price $43.91 Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $836K Shares 10,822 Share Price $77.25 * Est. Cost/Share $80.70 Unrealized @ Report Date +0.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $834K Shares 6,895 Share Price $120.96 * Est. Cost/Share $94.46 Unrealized @ Report Date +17.3%
— CHIMERA INVT CORP 0.1%
Value $833K Shares 47,830 Share Price $17.42 Est. Cost/Share $18.57 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $830K Shares 30,368 Share Price $27.33 Est. Cost/Share $26.26 Unrealized @ Report Date +3.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value $826K Shares 19,730 Share Price $41.87 * Est. Cost/Share $49.76 Unrealized @ Report Date -6.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $823K Shares 13,287 Share Price $61.94 * Est. Cost/Share $64.83 Unrealized @ Report Date -2.2%
ALRM ALARM COM HLDGS INC 0.1%
Value $823K Shares 21,798 Share Price $37.76 Est. Cost/Share $38.66 Unrealized @ Report Date -2.4%
PEP PEPSICO INC 0.1%
Value $822K Shares 7,531 Share Price $109.15 * Est. Cost/Share $89.01 Unrealized @ Report Date +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $822K Shares 41,419 Share Price $19.85 * Est. Cost/Share $20.21 Unrealized @ Report Date +4.8%
EMN EASTMAN CHEM CO 0.1%
Value $813K Shares 7,705 Share Price $105.52 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.1%
Value $810K Shares 15,934 Share Price $50.83 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.5%
SYF SYNCHRONY FINL 0.1%
Value $808K Shares 24,088 Share Price $33.54 * Est. Cost/Share $29.63 Unrealized @ Report Date +2.9%
MCD MCDONALDS CORP 0.1%
Value $808K Shares 5,165 Share Price $156.44 * Est. Cost/Share $137.50 Unrealized @ Report Date -0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $807K Shares 9,824 Share Price $82.15 * Est. Cost/Share $70.30 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $806K Shares 9,586 Share Price $84.08 * Est. Cost/Share $71.55 Unrealized @ Report Date +4.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $805K Shares 32,896 Share Price $24.47 Est. Cost/Share $26.14 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $797K Shares 1,228 Share Price $649.02 * Est. Cost/Share $715.82 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.1%
Value $794K Shares 4,734 Share Price $167.72 * Est. Cost/Share $35.81 Unrealized @ Report Date +12.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $791K Shares 14,603 Share Price $54.17 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.1%
Value $788K Shares 24,609 Share Price $32.02 * Est. Cost/Share $24.45 Unrealized @ Report Date -3.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $786K Shares 3,179 Share Price $247.25 * Est. Cost/Share $16.27 Unrealized @ Report Date +4.0%
HRL HORMEL FOODS CORP 0.1%
Value $786K Shares 22,913 Share Price $34.30 * Est. Cost/Share $27.33 Unrealized @ Report Date +1.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $784K Shares 13,772 Share Price $56.93 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.1%
Value $783K Shares 36,573 Share Price $21.41 Est. Cost/Share $20.80 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $769K Shares 14,022 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $764K Shares 10,448 Share Price $73.12 * Est. Cost/Share $67.45 Unrealized @ Report Date -1.1%
MFC MANULIFE FINL CORP 0.1%
Value $763K Shares 41,083 Share Price $18.57 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $760K Shares 4,961 Share Price $153.19 * Est. Cost/Share $130.59 Unrealized @ Report Date -0.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $757K Shares 9,043 Share Price $83.71 Est. Cost/Share $57.95 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $754K Shares 11,401 Share Price $66.13 * Est. Cost/Share $34.50 Unrealized @ Report Date +0.9%
— STAMPS COM INC 0.1%
Value $753K Shares 3,746 Share Price $201.01 Est. Cost/Share $199.23 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $750K Shares 16,183 Share Price $46.34 * Est. Cost/Share $40.75 Unrealized @ Report Date +5.6%
BKU BANKUNITED INC 0.1%
Value $748K Shares 18,706 Share Price $39.99 * Est. Cost/Share $28.78 Unrealized @ Report Date +11.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $745K Shares 6,796 Share Price $109.62 * Est. Cost/Share $78.09 Unrealized @ Report Date +11.3%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $736K Shares 45,570 Share Price $16.15 Est. Cost/Share $15.88 Unrealized @ Report Date +0.2%
EAT BRINKER INTL INC 0.1%
Value $734K Shares 20,337 Share Price $36.09 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $734K Shares 11,083 Share Price $66.23 * Est. Cost/Share $58.47 Unrealized @ Report Date +1.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $732K Shares 17,007 Share Price $43.04 Est. Cost/Share $42.04 Unrealized @ Report Date +4.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $732K Shares 23,065 Share Price $31.74 * Est. Cost/Share $20.92 Unrealized @ Report Date +15.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $730K Shares 8,115 Share Price $89.96 * Est. Cost/Share $86.32 Unrealized @ Report Date +9.3%
HAS HASBRO INC 0.1%
Value $728K Shares 8,635 Share Price $84.31 * Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.1%
Value $727K Shares 36,077 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $725K Shares 90,641 Share Price $8.00 Est. Cost/Share $7.94 Unrealized @ Report Date +0.7%
— SONIC CORP 0.1%
Value $722K Shares 28,597 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $719K Shares 11,589 Share Price $62.04 Est. Cost/Share $62.04 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $719K Shares 13,214 Share Price $54.41 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.1%
Value $716K Shares 8,300 Share Price $86.27 Est. Cost/Share $83.49 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $715K Shares 6,521 Share Price $109.65 Est. Cost/Share $106.20 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $714K Shares 8,650 Share Price $82.54 * Est. Cost/Share $72.87 Unrealized @ Report Date -0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $713K Shares 7,408 Share Price $96.25 * Est. Cost/Share $84.95 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.1%
Value $710K Shares 60,980 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $710K Shares 3,922 Share Price $181.03 * Est. Cost/Share $165.20 Unrealized @ Report Date +4.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $708K Shares 12,790 Share Price $55.36 * Est. Cost/Share $45.69 Unrealized @ Report Date +14.7%
— CDK GLOBAL INC 0.1%
Value $701K Shares 11,075 Share Price $63.30 Est. Cost/Share $63.45 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $700K Shares 6,535 Share Price $107.12 Est. Cost/Share $107.12 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $698K Shares 21,965 Share Price $31.78 Est. Cost/Share $31.50 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $698K Shares 3,230 Share Price $216.10 * Est. Cost/Share $132.72 Unrealized @ Report Date +53.2%
BCC BOISE CASCADE CO DEL 0.1%
Value $697K Shares 18,061 Share Price $38.59 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.1%
Value $697K Shares 17,674 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $696K Shares 3,975 Share Price $175.09 * Est. Cost/Share $120.37 Unrealized @ Report Date +36.0%
PTC PTC INC 0.1%
Value $696K Shares 8,928 Share Price $77.96 * Est. Cost/Share $58.12 Unrealized @ Report Date +25.5%
— ANDEAVOR LOGISTICS LP 0.1%
Value $696K Shares 15,522 Share Price $44.84 Est. Cost/Share $46.18 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $696K Shares 15,362 Share Price $45.31 * Est. Cost/Share $36.60 Unrealized @ Report Date -5.1%
— EXTENDED STAY AMER INC 0.1%
Value $693K Shares 35,063 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $690K Shares 20,360 Share Price $33.89 * Est. Cost/Share $29.34 Unrealized @ Report Date +10.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $689K Shares 6,543 Share Price $105.30 * Est. Cost/Share $82.27 Unrealized @ Report Date +11.3%
EXC EXELON CORP 0.1%
Value $687K Shares 17,603 Share Price $39.03 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $687K Shares 3,770 Share Price $182.23 * Est. Cost/Share $152.16 Unrealized @ Report Date +4.2%
XYL XYLEM INC 0.1%
Value $686K Shares 8,923 Share Price $76.88 * Est. Cost/Share $56.02 Unrealized @ Report Date +20.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $684K Shares 32,595 Share Price $20.98 Est. Cost/Share $17.43 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $683K Shares 10,974 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $683K Shares 4,367 Share Price $156.40 Est. Cost/Share $122.22 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $682K Shares 5,120 Share Price $133.20 * Est. Cost/Share $141.37 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $682K Shares 20,052 Share Price $34.01 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $681K Shares 3,636 Share Price $187.29 Est. Cost/Share $188.96 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $679K Shares 6,756 Share Price $100.50 Est. Cost/Share $99.70 Unrealized @ Report Date +1.3%
NDAQ NASDAQ INC 0.1%
Value $678K Shares 7,863 Share Price $86.23 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $678K Shares 15,754 Share Price $43.04 * Est. Cost/Share $27.87 Unrealized @ Report Date -1.3%
— APARTMENT INVT & MGMT CO 0.1%
Value $678K Shares 16,648 Share Price $40.73 Est. Cost/Share $41.94 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $675K Shares 41,192 Share Price $16.39 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $673K Shares 64,558 Share Price $10.42 Est. Cost/Share $10.86 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $670K Shares 14,683 Share Price $45.63 * Est. Cost/Share $47.37 Unrealized @ Report Date +1.6%
— ARCH COAL INC 0.1%
Value $668K Shares 7,270 Share Price $91.88 Est. Cost/Share $91.88 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $667K Shares 11,435 Share Price $58.33 Est. Cost/Share $70.94 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $664K Shares 15,929 Share Price $41.68 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $663K Shares 11,298 Share Price $58.68 * Est. Cost/Share $42.05 Unrealized @ Report Date +7.0%
M MACYS INC 0.1%
Value $658K Shares 22,136 Share Price $29.73 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
— RED HAT INC 0.1%
Value $658K Shares 4,401 Share Price $149.51 Est. Cost/Share $126.81 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $652K Shares 11,727 Share Price $55.60 * Est. Cost/Share $44.25 Unrealized @ Report Date +15.0%
— LEGG MASON INC 0.1%
Value $646K Shares 15,893 Share Price $40.65 Est. Cost/Share $42.00 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $645K Shares 36,653 Share Price $17.60 Est. Cost/Share $19.14 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $645K Shares 6,953 Share Price $92.77 * Est. Cost/Share $61.93 Unrealized @ Report Date +10.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $642K Shares 10,903 Share Price $58.88 * Est. Cost/Share $49.91 Unrealized @ Report Date -1.0%
HAL HALLIBURTON CO 0.1%
Value $642K Shares 13,687 Share Price $46.91 * Est. Cost/Share $38.81 Unrealized @ Report Date +8.5%
ZD J2 GLOBAL INC 0.1%
Value $641K Shares 8,128 Share Price $78.86 * Est. Cost/Share $69.89 Unrealized @ Report Date -3.2%
BKNG BOOKING HLDGS INC 0.1%
Value $641K Shares 308 Share Price $2081.17 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $639K Shares 10,609 Share Price $60.23 Est. Cost/Share $47.63 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $637K Shares 35,896 Share Price $17.75 * Est. Cost/Share $13.13 Unrealized @ Report Date +1.8%
FDS FACTSET RESH SYS INC 0.1%
Value $635K Shares 3,185 Share Price $199.37 * Est. Cost/Share $183.23 Unrealized @ Report Date +1.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value $634K Shares 22,781 Share Price $27.83 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $634K Shares 13,815 Share Price $45.89 * Est. Cost/Share $51.48 Unrealized @ Report Date -7.4%
WD WALKER & DUNLOP INC 0.1%
Value $627K Shares 10,545 Share Price $59.46 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.1%
Value $625K Shares 12,353 Share Price $50.59 Est. Cost/Share $42.62 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.1%
Value $625K Shares 28,054 Share Price $22.28 Est. Cost/Share $21.97 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $624K Shares 10,532 Share Price $59.25 * Est. Cost/Share $39.65 Unrealized @ Report Date +10.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $623K Shares 13,974 Share Price $44.58 * Est. Cost/Share $38.33 Unrealized @ Report Date +5.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $622K Shares 7,249 Share Price $85.80 * Est. Cost/Share $82.07 Unrealized @ Report Date +8.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $622K Shares 10,213 Share Price $60.90 * Est. Cost/Share $48.07 Unrealized @ Report Date +0.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $622K Shares 4,051 Share Price $153.54 * Est. Cost/Share $121.69 Unrealized @ Report Date +15.7%
GDDY GODADDY INC 0.1%
Value $616K Shares 10,026 Share Price $61.44 * Est. Cost/Share $42.10 Unrealized @ Report Date +34.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $615K Shares 25,929 Share Price $23.72 Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $611K Shares 7,836 Share Price $77.97 Est. Cost/Share $70.01 Unrealized @ Report Date +9.9%
PPG PPG INDS INC 0.1%
Value $611K Shares 5,471 Share Price $111.68 * Est. Cost/Share $99.24 Unrealized @ Report Date +0.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $605K Shares 12,661 Share Price $47.78 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.1%
Value $604K Shares 101,861 Share Price $5.93 Est. Cost/Share $5.99 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $602K Shares 8,548 Share Price $70.43 * Est. Cost/Share $75.36 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $602K Shares 3,556 Share Price $169.29 Est. Cost/Share $133.01 Unrealized @ Report Date +25.6%
G GENPACT LIMITED 0.1%
Value $602K Shares 18,810 Share Price $32.00 * Est. Cost/Share $29.04 Unrealized @ Report Date +2.1%
NTGR NETGEAR INC 0.1%
Value $601K Shares 10,513 Share Price $57.17 * Est. Cost/Share $31.77 Unrealized @ Report Date +20.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $599K Shares 20,484 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $597K Shares 6,067 Share Price $98.40 * Est. Cost/Share $67.38 Unrealized @ Report Date +30.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $597K Shares 5,762 Share Price $103.61 * Est. Cost/Share $77.10 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $596K Shares 18,651 Share Price $31.96 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $594K Shares 8,150 Share Price $72.88 Est. Cost/Share $72.88 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $593K Shares 24,726 Share Price $23.98 * Est. Cost/Share $19.56 Unrealized @ Report Date -3.3%
LEG LEGGETT & PLATT INC 0.1%
Value $589K Shares 13,279 Share Price $44.36 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $586K Shares 31,401 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.1%
Value $585K Shares 104,106 Share Price $5.62 Est. Cost/Share $7.48 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $584K Shares 15,625 Share Price $37.38 Est. Cost/Share $49.55 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $584K Shares 19,528 Share Price $29.91 * Est. Cost/Share $31.81 Unrealized @ Report Date -0.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $584K Shares 5,509 Share Price $106.01 * Est. Cost/Share $76.21 Unrealized @ Report Date +8.5%
NJR NEW JERSEY RES 0.1%
Value $583K Shares 14,547 Share Price $40.08 * Est. Cost/Share $30.96 Unrealized @ Report Date -4.3%
BGS B & G FOODS INC NEW 0.1%
Value $582K Shares 24,545 Share Price $23.71 * Est. Cost/Share $16.61 Unrealized @ Report Date -7.7%
LFUS LITTELFUSE INC 0.1%
Value $581K Shares 2,789 Share Price $208.32 Est. Cost/Share $204.47 Unrealized @ Report Date +2.6%
META FACEBOOK INC 0.1%
Value $580K Shares 3,629 Share Price $159.82 * Est. Cost/Share $147.47 Unrealized @ Report Date +20.9%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $579K Shares 34,135 Share Price $16.96 Est. Cost/Share $14.64 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $578K Shares 9,419 Share Price $61.37 Est. Cost/Share $70.09 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $577K Shares 7,077 Share Price $81.53 * Est. Cost/Share $32.40 Unrealized @ Report Date +9.5%
BKH BLACK HILLS CORP 0.1%
Value $575K Shares 10,597 Share Price $54.26 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC NEW 0.1%
Value $575K Shares 14,208 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.1%
Value $574K Shares 85,989 Share Price $6.68 Est. Cost/Share $7.72 Unrealized @ Report Date —
RES RPC INC 0.1%
Value $574K Shares 31,846 Share Price $18.02 * Est. Cost/Share $19.33 Unrealized @ Report Date -4.6%
— TUPPERWARE BRANDS CORP 0.1%
Value $574K Shares 11,861 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $572K Shares 9,265 Share Price $61.74 * Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $571K Shares 4,938 Share Price $115.63 * Est. Cost/Share $72.39 Unrealized @ Report Date +42.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $567K Shares 18,994 Share Price $29.85 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $566K Shares 9,952 Share Price $56.87 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.1%
Value $561K Shares 5,599 Share Price $100.20 * Est. Cost/Share $80.47 Unrealized @ Report Date +12.6%
CLH CLEAN HARBORS INC 0.1%
Value $561K Shares 11,488 Share Price $48.83 * Est. Cost/Share $53.24 Unrealized @ Report Date -1.6%
— CONVERGYS CORP 0.1%
Value $558K Shares 24,672 Share Price $22.62 Est. Cost/Share $23.40 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $556K Shares 128,111 Share Price $4.34 Est. Cost/Share $4.63 Unrealized @ Report Date —
— SPX FLOW INC 0.1%
Value $556K Shares 11,300 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $555K Shares 10,736 Share Price $51.70 Est. Cost/Share $51.92 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $555K Shares 10,557 Share Price $52.57 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.1%
Value $554K Shares 30,005 Share Price $18.46 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $554K Shares 3,991 Share Price $138.81 * Est. Cost/Share $104.89 Unrealized @ Report Date +12.1%
VYX NCR CORP NEW 0.1%
Value $550K Shares 17,453 Share Price $31.51 * Est. Cost/Share $20.33 Unrealized @ Report Date +3.6%
NSP INSPERITY INC 0.1%
Value $549K Shares 7,896 Share Price $69.53 * Est. Cost/Share $47.57 Unrealized @ Report Date +11.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $547K Shares 7,963 Share Price $68.69 * Est. Cost/Share $60.39 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $546K Shares 5,113 Share Price $106.79 * Est. Cost/Share $52.13 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.1%
Value $544K Shares 10,183 Share Price $53.42 * Est. Cost/Share $37.98 Unrealized @ Report Date +3.3%
FN FABRINET 0.1%
Value $542K Shares 17,277 Share Price $31.37 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $542K Shares 14,127 Share Price $38.37 * Est. Cost/Share $27.09 Unrealized @ Report Date +13.3%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $542K Shares 6,137 Share Price $88.32 * Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $541K Shares 3,174 Share Price $170.45 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— SEASPAN CORP 0.1%
Value $541K Shares 81,003 Share Price $6.68 Est. Cost/Share $6.72 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $540K Shares 14,707 Share Price $36.72 * Est. Cost/Share $31.51 Unrealized @ Report Date +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $536K Shares 6,659 Share Price $80.49 * Est. Cost/Share $60.81 Unrealized @ Report Date +16.1%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $535K Shares 20,717 Share Price $25.82 Est. Cost/Share $29.69 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $532K Shares 36,689 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $531K Shares 11,615 Share Price $45.72 Est. Cost/Share $45.38 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.1%
Value $531K Shares 3,089 Share Price $171.90 Est. Cost/Share $172.48 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $530K Shares 24,092 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $528K Shares 12,429 Share Price $42.48 Est. Cost/Share $43.53 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $526K Shares 26,970 Share Price $19.50 Est. Cost/Share $21.16 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $525K Shares 6,728 Share Price $78.03 * Est. Cost/Share $64.50 Unrealized @ Report Date +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $525K Shares 2,542 Share Price $206.53 Est. Cost/Share $181.96 Unrealized @ Report Date +13.0%
BOH BANK HAWAII CORP 0.1%
Value $523K Shares 6,290 Share Price $83.15 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value $521K Shares 13,039 Share Price $39.96 * Est. Cost/Share $29.52 Unrealized @ Report Date +11.4%
— CORNERSTONE ONDEMAND INC 0.1%
Value $521K Shares 13,316 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $519K Shares 8,971 Share Price $57.85 Est. Cost/Share $54.72 Unrealized @ Report Date +4.5%
CINF CINCINNATI FINL CORP 0.1%
Value $516K Shares 6,948 Share Price $74.27 * Est. Cost/Share $60.86 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.1%
Value $516K Shares 9,005 Share Price $57.30 Est. Cost/Share $49.83 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $514K Shares 2,109 Share Price $243.72 Est. Cost/Share $243.72 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $513K Shares 4,885 Share Price $105.02 * Est. Cost/Share $93.48 Unrealized @ Report Date +3.3%
PK PARK HOTELS RESORTS INC 0.1%
Value $512K Shares 18,962 Share Price $27.00 Est. Cost/Share $28.01 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $511K Shares 23,588 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $511K Shares 48,946 Share Price $10.44 Est. Cost/Share $10.77 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $510K Shares 7,874 Share Price $64.77 * Est. Cost/Share $51.76 Unrealized @ Report Date +7.7%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $510K Shares 8,648 Share Price $58.97 Est. Cost/Share $64.09 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $508K Shares 8,816 Share Price $57.62 Est. Cost/Share $54.14 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $508K Shares 18,156 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $508K Shares 7,196 Share Price $70.59 * Est. Cost/Share $67.65 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $507K Shares 2,924 Share Price $173.39 * Est. Cost/Share $127.17 Unrealized @ Report Date +25.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $506K Shares 5,031 Share Price $100.58 * Est. Cost/Share $83.42 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $502K Shares 16,435 Share Price $30.54 Est. Cost/Share $29.89 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $501K Shares 9,868 Share Price $50.77 Est. Cost/Share $54.16 Unrealized @ Report Date -6.3%
— ARCONIC INC 0.1%
Value $501K Shares 21,733 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $501K Shares 24,054 Share Price $20.83 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $499K Shares 4,720 Share Price $105.72 * Est. Cost/Share $63.47 Unrealized @ Report Date +8.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $499K Shares 6,848 Share Price $72.87 * Est. Cost/Share $59.23 Unrealized @ Report Date +8.5%
NVDA NVIDIA CORP 0.1%
Value $498K Shares 2,150 Share Price $231.63 * Est. Cost/Share $3.70 Unrealized @ Report Date +57.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $498K Shares 12,922 Share Price $38.54 * Est. Cost/Share $48.01 Unrealized @ Report Date -12.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value $498K Shares 5,461 Share Price $91.19 * Est. Cost/Share $74.26 Unrealized @ Report Date -7.1%
— EL PASO ELEC CO 0.1%
Value $498K Shares 9,771 Share Price $50.97 Est. Cost/Share $53.82 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $497K Shares 6,455 Share Price $76.99 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.1%
Value $495K Shares 4,752 Share Price $104.17 * Est. Cost/Share $86.61 Unrealized @ Report Date +6.4%
BBY BEST BUY INC 0.1%
Value $494K Shares 7,057 Share Price $70.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +9.7%
— VECTREN CORP 0.1%
Value $493K Shares 7,715 Share Price $63.90 Est. Cost/Share $63.90 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $493K Shares 3,999 Share Price $123.28 * Est. Cost/Share $85.13 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.1%
Value $493K Shares 14,988 Share Price $32.89 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $491K Shares 8,200 Share Price $59.88 * Est. Cost/Share $45.23 Unrealized @ Report Date +16.2%
PATK PATRICK INDS INC 0.1%
Value $490K Shares 7,930 Share Price $61.79 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $487K Shares 31,289 Share Price $15.56 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $487K Shares 5,216 Share Price $93.37 * Est. Cost/Share $80.25 Unrealized @ Report Date +8.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $485K Shares 18,012 Share Price $26.93 * Est. Cost/Share $32.74 Unrealized @ Report Date -2.8%
— GMS INC 0.0%
Value $485K Shares 15,874 Share Price $30.55 Est. Cost/Share $37.66 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $485K Shares 1,362 Share Price $356.09 * Est. Cost/Share $238.56 Unrealized @ Report Date +53.3%
ITRI ITRON INC 0.0%
Value $484K Shares 6,758 Share Price $71.62 Est. Cost/Share $71.58 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $484K Shares 21,954 Share Price $22.05 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $482K Shares 3,537 Share Price $136.27 * Est. Cost/Share $117.34 Unrealized @ Report Date +10.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $480K Shares 10,831 Share Price $44.32 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $478K Shares 55,467 Share Price $8.62 Est. Cost/Share $10.33 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $477K Shares 3,269 Share Price $145.92 * Est. Cost/Share $85.27 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $476K Shares 28,939 Share Price $16.45 * Est. Cost/Share $17.23 Unrealized @ Report Date -0.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $474K Shares 11,160 Share Price $42.47 * Est. Cost/Share $21.47 Unrealized @ Report Date -3.2%
CMC COMMERCIAL METALS CO 0.0%
Value $474K Shares 23,188 Share Price $20.44 * Est. Cost/Share $16.52 Unrealized @ Report Date +27.1%
— CORELOGIC INC 0.0%
Value $472K Shares 10,434 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $472K Shares 5,708 Share Price $82.69 Est. Cost/Share $82.69 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $470K Shares 3,877 Share Price $121.23 * Est. Cost/Share $117.84 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $469K Shares 10,209 Share Price $45.94 Est. Cost/Share $40.48 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $467K Shares 13,265 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $466K Shares 16,620 Share Price $28.04 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $466K Shares 28,716 Share Price $16.23 Est. Cost/Share $17.83 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $466K Shares 8,565 Share Price $54.41 * Est. Cost/Share $46.86 Unrealized @ Report Date -8.3%
GRMN GARMIN LTD 0.0%
Value $465K Shares 7,884 Share Price $58.98 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $461K Shares 2,499 Share Price $184.47 * Est. Cost/Share $133.82 Unrealized @ Report Date +9.6%
BDC BELDEN INC 0.0%
Value $460K Shares 6,677 Share Price $68.89 * Est. Cost/Share $74.87 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $459K Shares 11,564 Share Price $39.69 Est. Cost/Share $38.97 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $459K Shares 3,868 Share Price $118.67 * Est. Cost/Share $95.11 Unrealized @ Report Date +20.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $459K Shares 10,592 Share Price $43.33 * Est. Cost/Share $32.51 Unrealized @ Report Date +2.6%
— UNION BANKSHARES CORP NEW 0.0%
Value $457K Shares 12,442 Share Price $36.73 Est. Cost/Share $36.32 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $457K Shares 39,151 Share Price $11.67 Est. Cost/Share $12.31 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $456K Shares 4,723 Share Price $96.55 * Est. Cost/Share $96.00 Unrealized @ Report Date +4.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $456K Shares 3,278 Share Price $139.11 * Est. Cost/Share $128.01 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $453K Shares 15,931 Share Price $28.44 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $453K Shares 25,618 Share Price $17.68 Est. Cost/Share $19.30 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $452K Shares 27,505 Share Price $16.43 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $452K Shares 6,975 Share Price $64.80 * Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $452K Shares 13,538 Share Price $33.39 Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $451K Shares 5,726 Share Price $78.76 * Est. Cost/Share $28.84 Unrealized @ Report Date 0.0%
— BROADCOM LTD 0.0%
Value $450K Shares 1,910 Share Price $235.60 Est. Cost/Share $234.00 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $450K Shares 11,626 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $449K Shares 6,027 Share Price $74.50 Est. Cost/Share $66.18 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $449K Shares 16,884 Share Price $26.59 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $448K Shares 4,067 Share Price $110.15 * Est. Cost/Share $126.08 Unrealized @ Report Date -1.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $447K Shares 6,819 Share Price $65.55 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $446K Shares 2,366 Share Price $188.50 * Est. Cost/Share $169.26 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $446K Shares 8,457 Share Price $52.74 * Est. Cost/Share $43.17 Unrealized @ Report Date +24.7%
BKE BUCKLE INC 0.0%
Value $445K Shares 20,112 Share Price $22.13 * Est. Cost/Share $8.33 Unrealized @ Report Date +11.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $445K Shares 27,040 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $444K Shares 20,694 Share Price $21.46 * Est. Cost/Share $17.53 Unrealized @ Report Date +11.7%
— GANNETT CO INC 0.0%
Value $444K Shares 44,483 Share Price $9.98 Est. Cost/Share $9.68 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $443K Shares 8,345 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $443K Shares 6,949 Share Price $63.75 * Est. Cost/Share $50.25 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $442K Shares 7,187 Share Price $61.50 Est. Cost/Share $61.20 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $442K Shares 6,945 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $442K Shares 4,761 Share Price $92.84 Est. Cost/Share $86.05 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $441K Shares 9,687 Share Price $45.52 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $441K Shares 18,143 Share Price $24.31 * Est. Cost/Share $16.64 Unrealized @ Report Date +9.7%
— CHICOS FAS INC 0.0%
Value $440K Shares 48,721 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $440K Shares 12,538 Share Price $35.09 Est. Cost/Share $36.30 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $439K Shares 3,709 Share Price $118.36 * Est. Cost/Share $56.59 Unrealized @ Report Date 0.0%
— FOREST CITY RLTY TR INC 0.0%
Value $438K Shares 21,599 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $437K Shares 12,548 Share Price $34.83 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $437K Shares 8,849 Share Price $49.38 * Est. Cost/Share $27.26 Unrealized @ Report Date +8.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $437K Shares 9,072 Share Price $48.17 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.0%
Value $436K Shares 21,593 Share Price $20.19 Est. Cost/Share $22.34 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $435K Shares 35,206 Share Price $12.36 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $435K Shares 14,993 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $434K Shares 33,065 Share Price $13.13 * Est. Cost/Share $14.49 Unrealized @ Report Date -6.1%
ENS ENERSYS 0.0%
Value $434K Shares 6,254 Share Price $69.40 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $432K Shares 12,964 Share Price $33.32 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $431K Shares 23,976 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $431K Shares 7,533 Share Price $57.21 * Est. Cost/Share $54.35 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $429K Shares 16,786 Share Price $25.56 Est. Cost/Share $23.97 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $428K Shares 4,461 Share Price $95.94 Est. Cost/Share $95.94 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $428K Shares 11,294 Share Price $37.90 Est. Cost/Share $37.52 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $426K Shares 16,825 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $425K Shares 9,694 Share Price $43.84 Est. Cost/Share $48.69 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $425K Shares 6,234 Share Price $68.17 * Est. Cost/Share $38.12 Unrealized @ Report Date +11.0%
— CERNER CORP 0.0%
Value $422K Shares 7,271 Share Price $58.04 Est. Cost/Share $58.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $421K Shares 10,960 Share Price $38.41 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $421K Shares 3,710 Share Price $113.48 * Est. Cost/Share $105.95 Unrealized @ Report Date +4.9%
MTH MERITAGE HOMES CORP 0.0%
Value $420K Shares 9,286 Share Price $45.23 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $416K Shares 9,942 Share Price $41.84 * Est. Cost/Share $22.53 Unrealized @ Report Date +3.5%
MUSA MURPHY USA INC 0.0%
Value $416K Shares 5,719 Share Price $72.74 * Est. Cost/Share $75.89 Unrealized @ Report Date 0.0%
— VENATOR MATLS PLC 0.0%
Value $415K Shares 22,936 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $415K Shares 2,649 Share Price $156.66 Est. Cost/Share $121.95 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $414K Shares 9,570 Share Price $43.26 Est. Cost/Share $41.07 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $414K Shares 7,315 Share Price $56.60 * Est. Cost/Share $46.84 Unrealized @ Report Date +7.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $414K Shares 10,217 Share Price $40.52 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $413K Shares 21,149 Share Price $19.53 Est. Cost/Share $24.13 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $412K Shares 13,439 Share Price $30.66 * Est. Cost/Share $36.68 Unrealized @ Report Date -1.2%
PBI PITNEY BOWES INC 0.0%
Value $412K Shares 37,812 Share Price $10.90 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $410K Shares 4,181 Share Price $98.06 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $409K Shares 2,348 Share Price $174.19 * Est. Cost/Share $163.94 Unrealized @ Report Date -0.0%
GOOGL ALPHABET INC 0.0%
Value $409K Shares 394 Share Price $1038.07 * Est. Cost/Share $46.50 Unrealized @ Report Date +18.4%
SCI SERVICE CORP INTL 0.0%
Value $408K Shares 10,803 Share Price $37.77 Est. Cost/Share $36.83 Unrealized @ Report Date +4.3%
HRI HERC HLDGS INC 0.0%
Value $407K Shares 6,263 Share Price $64.98 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $405K Shares 8,804 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $405K Shares 1,117 Share Price $362.58 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $403K Shares 7,512 Share Price $53.65 * Est. Cost/Share $38.11 Unrealized @ Report Date +30.1%
FCN FTI CONSULTING INC 0.0%
Value $400K Shares 8,262 Share Price $48.41 * Est. Cost/Share $40.81 Unrealized @ Report Date +10.6%
CPT CAMDEN PPTY TR 0.0%
Value $400K Shares 4,747 Share Price $84.26 * Est. Cost/Share $63.82 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $398K Shares 5,784 Share Price $68.81 Est. Cost/Share $56.07 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $398K Shares 7,874 Share Price $50.55 * Est. Cost/Share $39.48 Unrealized @ Report Date +1.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $397K Shares 19,987 Share Price $19.86 * Est. Cost/Share $19.91 Unrealized @ Report Date +4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $397K Shares 3,538 Share Price $112.21 * Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $396K Shares 15,612 Share Price $25.37 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $395K Shares 6,357 Share Price $62.14 Est. Cost/Share $59.73 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $395K Shares 11,969 Share Price $33.00 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $392K Shares 3,274 Share Price $119.73 * Est. Cost/Share $114.76 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $391K Shares 20,307 Share Price $19.25 * Est. Cost/Share $24.62 Unrealized @ Report Date -14.3%
— STRAYER ED INC 0.0%
Value $391K Shares 3,874 Share Price $100.93 Est. Cost/Share $100.93 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $391K Shares 2,896 Share Price $135.01 * Est. Cost/Share $125.89 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $390K Shares 13,507 Share Price $28.87 * Est. Cost/Share $26.93 Unrealized @ Report Date +1.0%
— NATUS MEDICAL INC DEL 0.0%
Value $390K Shares 11,581 Share Price $33.68 Est. Cost/Share $35.44 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $389K Shares 8,057 Share Price $48.28 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
— WESTERN GAS PARTNERS LP 0.0%
Value $389K Shares 9,116 Share Price $42.67 Est. Cost/Share $48.12 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $388K Shares 4,519 Share Price $85.86 * Est. Cost/Share $72.86 Unrealized @ Report Date -1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $388K Shares 12,840 Share Price $30.22 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $388K Shares 19,256 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $388K Shares 8,557 Share Price $45.34 Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $387K Shares 5,921 Share Price $65.36 * Est. Cost/Share $49.10 Unrealized @ Report Date +19.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $386K Shares 21,395 Share Price $18.04 Est. Cost/Share $16.05 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $386K Shares 15,137 Share Price $25.50 Est. Cost/Share $28.41 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $385K Shares 7,654 Share Price $50.30 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
— CARLYLE GROUP L P 0.0%
Value $385K Shares 18,016 Share Price $21.37 Est. Cost/Share $22.78 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $385K Shares 5,636 Share Price $68.31 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $385K Shares 9,867 Share Price $39.02 * Est. Cost/Share $32.33 Unrealized @ Report Date +13.3%
— MATCH GROUP INC 0.0%
Value $384K Shares 8,649 Share Price $44.40 Est. Cost/Share $18.04 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $383K Shares 7,740 Share Price $49.48 Est. Cost/Share $47.71 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $383K Shares 11,011 Share Price $34.78 * Est. Cost/Share $38.74 Unrealized @ Report Date -7.0%
STAG STAG INDL INC 0.0%
Value $382K Shares 15,953 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $382K Shares 7,676 Share Price $49.77 * Est. Cost/Share $48.40 Unrealized @ Report Date -3.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $381K Shares 11,753 Share Price $32.42 Est. Cost/Share $34.97 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $381K Shares 22,115 Share Price $17.23 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $381K Shares 5,189 Share Price $73.42 * Est. Cost/Share $77.93 Unrealized @ Report Date -3.4%
— ORBOTECH LTD 0.0%
Value $379K Shares 6,099 Share Price $62.14 Est. Cost/Share $62.14 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $379K Shares 15,261 Share Price $24.83 * Est. Cost/Share $18.39 Unrealized @ Report Date +2.7%
— LAREDO PETROLEUM INC 0.0%
Value $378K Shares 43,395 Share Price $8.71 Est. Cost/Share $10.61 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $377K Shares 10,800 Share Price $34.91 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.0%
CACI CACI INTL INC 0.0%
Value $376K Shares 2,483 Share Price $151.43 * Est. Cost/Share $135.00 Unrealized @ Report Date +8.3%
CRM SALESFORCE COM INC 0.0%
Value $375K Shares 3,227 Share Price $116.21 * Est. Cost/Share $113.46 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $375K Shares 1,501 Share Price $249.83 Est. Cost/Share $254.62 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $375K Shares 15,258 Share Price $24.58 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $373K Shares 3,891 Share Price $95.86 * Est. Cost/Share $70.00 Unrealized @ Report Date +2.1%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $373K Shares 5,846 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $369K Shares 22,288 Share Price $16.56 * Est. Cost/Share $10.01 Unrealized @ Report Date +4.9%
SO SOUTHERN CO 0.0%
Value $366K Shares 8,197 Share Price $44.65 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $365K Shares 11,677 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $364K Shares 5,691 Share Price $63.96 * Est. Cost/Share $67.65 Unrealized @ Report Date +0.2%
BANR BANNER CORP 0.0%
Value $364K Shares 6,564 Share Price $55.45 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $363K Shares 14,754 Share Price $24.60 * Est. Cost/Share $32.42 Unrealized @ Report Date -17.2%
OKE ONEOK INC NEW 0.0%
Value $363K Shares 6,377 Share Price $56.92 * Est. Cost/Share $32.07 Unrealized @ Report Date +9.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $361K Shares 6,929 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $359K Shares 5,514 Share Price $65.11 * Est. Cost/Share $49.79 Unrealized @ Report Date +18.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $359K Shares 14,367 Share Price $24.99 * Est. Cost/Share $26.97 Unrealized @ Report Date -4.9%
— LOGMEIN INC 0.0%
Value $359K Shares 3,111 Share Price $115.40 Est. Cost/Share $110.13 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $359K Shares 2,433 Share Price $147.55 * Est. Cost/Share $133.07 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $359K Shares 6,327 Share Price $56.74 Est. Cost/Share $56.74 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $359K Shares 3,943 Share Price $91.05 * Est. Cost/Share $78.62 Unrealized @ Report Date 0.0%
— TC PIPELINES LP 0.0%
Value $358K Shares 10,309 Share Price $34.73 Est. Cost/Share $48.21 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $356K Shares 19,658 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $356K Shares 21,506 Share Price $16.55 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $356K Shares 4,578 Share Price $77.76 Est. Cost/Share $67.58 Unrealized @ Report Date +15.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $354K Shares 5,236 Share Price $67.61 * Est. Cost/Share $71.05 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $353K Shares 3,239 Share Price $108.98 Est. Cost/Share $108.96 Unrealized @ Report Date -0.1%
CNMD CONMED CORP 0.0%
Value $353K Shares 5,572 Share Price $63.35 * Est. Cost/Share $48.49 Unrealized @ Report Date +14.6%
— U S CONCRETE INC 0.0%
Value $352K Shares 5,820 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $350K Shares 17,749 Share Price $19.72 Est. Cost/Share $22.08 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $350K Shares 7,795 Share Price $44.90 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $349K Shares 25,635 Share Price $13.61 Est. Cost/Share $15.20 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $347K Shares 4,795 Share Price $72.37 * Est. Cost/Share $74.91 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $347K Shares 15,334 Share Price $22.63 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $345K Shares 4,718 Share Price $73.12 * Est. Cost/Share $47.48 Unrealized @ Report Date +13.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $344K Shares 11,724 Share Price $29.34 * Est. Cost/Share $19.62 Unrealized @ Report Date +4.6%
— VERSO CORP 0.0%
Value $343K Shares 20,348 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $343K Shares 14,139 Share Price $24.26 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $342K Shares 3,805 Share Price $89.88 * Est. Cost/Share $93.78 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.0%
Value $342K Shares 5,525 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $341K Shares 5,413 Share Price $63.00 * Est. Cost/Share $11.33 Unrealized @ Report Date +8.9%
USFD US FOODS HLDG CORP 0.0%
Value $341K Shares 10,412 Share Price $32.75 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $338K Shares 12,859 Share Price $26.29 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
— TPG SPECIALTY LENDING INC 0.0%
Value $338K Shares 18,909 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $338K Shares 19,774 Share Price $17.09 Est. Cost/Share $20.10 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $336K Shares 29,456 Share Price $11.41 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $336K Shares 5,570 Share Price $60.32 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $335K Shares 11,891 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $335K Shares 11,173 Share Price $29.98 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $335K Shares 325 Share Price $1030.77 * Est. Cost/Share $47.18 Unrealized @ Report Date +16.1%
QNST QUINSTREET INC 0.0%
Value $335K Shares 26,211 Share Price $12.78 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $335K Shares 51,190 Share Price $6.54 * Est. Cost/Share $2.62 Unrealized @ Report Date -2.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $334K Shares 4,164 Share Price $80.21 * Est. Cost/Share $75.35 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $333K Shares 6,385 Share Price $52.15 * Est. Cost/Share $54.79 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $333K Shares 9,157 Share Price $36.37 Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $331K Shares 15,392 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $331K Shares 6,595 Share Price $50.19 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $331K Shares 18,730 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $330K Shares 4,059 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $329K Shares 6,540 Share Price $50.31 Est. Cost/Share $43.90 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $328K Shares 5,441 Share Price $60.28 Est. Cost/Share $50.32 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $327K Shares 4,442 Share Price $73.62 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $326K Shares 21,405 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $324K Shares 3,773 Share Price $85.87 * Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $324K Shares 20,384 Share Price $15.89 * Est. Cost/Share $18.36 Unrealized @ Report Date +6.2%
WOR WORTHINGTON INDS INC 0.0%
Value $324K Shares 7,551 Share Price $42.91 * Est. Cost/Share $30.26 Unrealized @ Report Date -7.3%
HAE HAEMONETICS CORP 0.0%
Value $324K Shares 4,422 Share Price $73.27 * Est. Cost/Share $43.41 Unrealized @ Report Date +58.0%
TRGP TARGA RES CORP 0.0%
Value $323K Shares 7,345 Share Price $43.98 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $323K Shares 9,104 Share Price $35.48 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $322K Shares 9,641 Share Price $33.40 Est. Cost/Share $36.12 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $321K Shares 5,522 Share Price $58.13 * Est. Cost/Share $42.82 Unrealized @ Report Date +20.0%
— SOHU COM INC 0.0%
Value $321K Shares 10,388 Share Price $30.90 Est. Cost/Share $40.59 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $318K Shares 1,822 Share Price $174.53 * Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $317K Shares 9,885 Share Price $32.07 * Est. Cost/Share $32.35 Unrealized @ Report Date +1.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $317K Shares 7,296 Share Price $43.45 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
— SELECT INCOME REIT 0.0%
Value $316K Shares 16,218 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $316K Shares 5,238 Share Price $60.33 Est. Cost/Share $52.75 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $315K Shares 7,271 Share Price $43.32 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $314K Shares 2,198 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $314K Shares 7,155 Share Price $43.89 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $314K Shares 11,361 Share Price $27.64 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $314K Shares 11,361 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $312K Shares 10,114 Share Price $30.85 Est. Cost/Share $35.08 Unrealized @ Report Date -13.7%
OMCL OMNICELL INC 0.0%
Value $312K Shares 7,197 Share Price $43.35 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $311K Shares 3,645 Share Price $85.32 * Est. Cost/Share $102.37 Unrealized @ Report Date -12.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $311K Shares 9,398 Share Price $33.09 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $310K Shares 6,983 Share Price $44.39 Est. Cost/Share $47.29 Unrealized @ Report Date -5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $310K Shares 5,961 Share Price $52.00 Est. Cost/Share $52.27 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $310K Shares 11,109 Share Price $27.91 Est. Cost/Share $34.45 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $310K Shares 6,324 Share Price $49.02 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.7%
— SPX CORP 0.0%
Value $309K Shares 9,513 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $307K Shares 20,082 Share Price $15.29 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— AMERIGAS PARTNERS L P 0.0%
Value $307K Shares 7,691 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $306K Shares 3,301 Share Price $92.70 Est. Cost/Share $81.64 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $306K Shares 3,271 Share Price $93.55 * Est. Cost/Share $60.45 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $303K Shares 14,197 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $303K Shares 14,235 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $303K Shares 6,211 Share Price $48.78 * Est. Cost/Share $36.72 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $302K Shares 11,475 Share Price $26.32 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $302K Shares 4,482 Share Price $67.38 Est. Cost/Share $67.38 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $301K Shares 7,821 Share Price $38.49 Est. Cost/Share $39.95 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $301K Shares 3,532 Share Price $85.22 * Est. Cost/Share $76.11 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $301K Shares 2,428 Share Price $123.97 * Est. Cost/Share $122.36 Unrealized @ Report Date +7.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $300K Shares 3,371 Share Price $88.99 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $299K Shares 6,646 Share Price $44.99 * Est. Cost/Share $40.24 Unrealized @ Report Date +4.9%
— SANDERSON FARMS INC 0.0%
Value $298K Shares 2,505 Share Price $118.96 Est. Cost/Share $137.20 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $298K Shares 6,142 Share Price $48.52 * Est. Cost/Share $49.59 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $296K Shares 61,763 Share Price $4.79 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $296K Shares 4,376 Share Price $67.64 * Est. Cost/Share $61.16 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $294K Shares 12,662 Share Price $23.22 Est. Cost/Share $23.62 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $294K Shares 3,535 Share Price $83.17 * Est. Cost/Share $74.95 Unrealized @ Report Date +17.2%
— JUNIPER NETWORKS INC 0.0%
Value $293K Shares 12,032 Share Price $24.35 Est. Cost/Share $27.42 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $293K Shares 8,377 Share Price $34.98 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $292K Shares 4,965 Share Price $58.81 Est. Cost/Share $58.81 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $292K Shares 11,169 Share Price $26.14 * Est. Cost/Share $14.59 Unrealized @ Report Date -7.3%
— MIMECAST LTD 0.0%
Value $290K Shares 8,173 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $289K Shares 1,527 Share Price $189.26 * Est. Cost/Share $183.93 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $289K Shares 2,334 Share Price $123.82 * Est. Cost/Share $96.25 Unrealized @ Report Date +0.8%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $285K Shares 13,790 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $285K Shares 2,420 Share Price $117.77 Est. Cost/Share $109.25 Unrealized @ Report Date +7.5%
— OUTFRONT MEDIA INC 0.0%
Value $284K Shares 15,152 Share Price $18.74 Est. Cost/Share $21.95 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $284K Shares 9,908 Share Price $28.66 * Est. Cost/Share $24.51 Unrealized @ Report Date +11.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $283K Shares 8,064 Share Price $35.09 * Est. Cost/Share $34.19 Unrealized @ Report Date +7.0%
TXNM PNM RES INC 0.0%
Value $283K Shares 7,406 Share Price $38.21 * Est. Cost/Share $42.90 Unrealized @ Report Date -14.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $281K Shares 21,457 Share Price $13.10 Est. Cost/Share $11.75 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $280K Shares 4,790 Share Price $58.46 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $278K Shares 6,740 Share Price $41.25 * Est. Cost/Share $39.08 Unrealized @ Report Date +2.5%
VREX VAREX IMAGING CORP 0.0%
Value $278K Shares 7,771 Share Price $35.77 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $278K Shares 7,550 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $278K Shares 22,760 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $277K Shares 4,419 Share Price $62.68 * Est. Cost/Share $51.71 Unrealized @ Report Date -6.8%
TTD THE TRADE DESK INC 0.0%
Value $277K Shares 5,581 Share Price $49.63 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $277K Shares 6,838 Share Price $40.51 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $277K Shares 9,298 Share Price $29.79 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $276K Shares 14,011 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $276K Shares 4,844 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $276K Shares 3,213 Share Price $85.90 Est. Cost/Share $77.63 Unrealized @ Report Date +10.9%
CPS COOPER STD HLDGS INC 0.0%
Value $275K Shares 2,242 Share Price $122.66 Est. Cost/Share $122.96 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $274K Shares 4,052 Share Price $67.62 * Est. Cost/Share $58.63 Unrealized @ Report Date +17.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $274K Shares 11,204 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $274K Shares 6,820 Share Price $40.18 * Est. Cost/Share $29.83 Unrealized @ Report Date +23.5%
XPO XPO LOGISTICS INC 0.0%
Value $274K Shares 2,693 Share Price $101.75 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $272K Shares 8,123 Share Price $33.49 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $272K Shares 7,191 Share Price $37.83 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $272K Shares 5,084 Share Price $53.50 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $272K Shares 16,275 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $272K Shares 7,207 Share Price $37.74 * Est. Cost/Share $30.73 Unrealized @ Report Date +8.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $271K Shares 11,537 Share Price $23.49 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $271K Shares 2,701 Share Price $100.33 * Est. Cost/Share $87.50 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $269K Shares 11,903 Share Price $22.60 * Est. Cost/Share $17.12 Unrealized @ Report Date -4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $268K Shares 5,201 Share Price $51.53 * Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $268K Shares 14,802 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $268K Shares 3,613 Share Price $74.18 Est. Cost/Share $66.43 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $268K Shares 4,323 Share Price $61.99 * Est. Cost/Share $65.37 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $267K Shares 13,531 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— HFF INC 0.0%
Value $266K Shares 5,360 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $265K Shares 3,644 Share Price $72.72 * Est. Cost/Share $69.00 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $265K Shares 7,860 Share Price $33.72 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $264K Shares 9,077 Share Price $29.08 Est. Cost/Share $29.53 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $262K Shares 5,783 Share Price $45.31 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $261K Shares 4,569 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $260K Shares 2,116 Share Price $122.87 Est. Cost/Share $77.51 Unrealized @ Report Date +57.5%
— LSC COMMUNICATIONS INC 0.0%
Value $260K Shares 14,907 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $259K Shares 8,144 Share Price $31.80 * Est. Cost/Share $24.90 Unrealized @ Report Date +24.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $258K Shares 10,995 Share Price $23.47 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $257K Shares 19,338 Share Price $13.29 Est. Cost/Share $16.86 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $257K Shares 2,881 Share Price $89.21 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $257K Shares 16,729 Share Price $15.36 Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $256K Shares 4,881 Share Price $52.45 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $254K Shares 7,138 Share Price $35.58 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $253K Shares 6,018 Share Price $42.04 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $253K Shares 12,086 Share Price $20.93 Est. Cost/Share $21.33 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $252K Shares 11,437 Share Price $22.03 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $252K Shares 5,825 Share Price $43.26 * Est. Cost/Share $37.32 Unrealized @ Report Date +25.8%
MATW MATTHEWS INTL CORP 0.0%
Value $250K Shares 4,944 Share Price $50.57 * Est. Cost/Share $42.18 Unrealized @ Report Date 0.0%
— BEMIS INC 0.0%
Value $249K Shares 5,721 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $249K Shares 8,185 Share Price $30.42 Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $247K Shares 4,327 Share Price $57.08 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $246K Shares 2,261 Share Price $108.80 * Est. Cost/Share $25.45 Unrealized @ Report Date +8.2%
KBH KB HOME 0.0%
Value $246K Shares 8,663 Share Price $28.40 Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $245K Shares 5,875 Share Price $41.70 * Est. Cost/Share $42.12 Unrealized @ Report Date +3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $245K Shares 8,220 Share Price $29.81 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $244K Shares 6,283 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $244K Shares 9,104 Share Price $26.80 Est. Cost/Share $25.02 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $244K Shares 19,755 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $243K Shares 14,422 Share Price $16.85 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $242K Shares 4,743 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $242K Shares 16,337 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $240K Shares 15,501 Share Price $15.48 Est. Cost/Share $14.85 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $240K Shares 9,258 Share Price $25.92 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.6%
— HEALTHCARE TR AMER INC 0.0%
Value $239K Shares 9,042 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $239K Shares 7,235 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $238K Shares 39,153 Share Price $6.08 Est. Cost/Share $6.89 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $237K Shares 3,810 Share Price $62.20 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $237K Shares 21,530 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $236K Shares 15,191 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $236K Shares 5,723 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $236K Shares 8,967 Share Price $26.32 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $236K Shares 3,091 Share Price $76.35 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $236K Shares 21,959 Share Price $10.75 * Est. Cost/Share $10.97 Unrealized @ Report Date +3.5%
RYN RAYONIER INC 0.0%
Value $235K Shares 6,683 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $235K Shares 17,993 Share Price $13.06 Est. Cost/Share $11.60 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $234K Shares 7,243 Share Price $32.31 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $234K Shares 12,405 Share Price $18.86 * Est. Cost/Share $13.41 Unrealized @ Report Date +9.6%
— PARTY CITY HOLDCO INC 0.0%
Value $234K Shares 14,975 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $233K Shares 5,896 Share Price $39.52 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $233K Shares 4,243 Share Price $54.91 Est. Cost/Share $54.91 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $232K Shares 7,554 Share Price $30.71 Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $232K Shares 4,549 Share Price $51.00 Est. Cost/Share $47.74 Unrealized @ Report Date +6.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $232K Shares 5,941 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $232K Shares 3,761 Share Price $61.69 * Est. Cost/Share $51.63 Unrealized @ Report Date +1.4%
OSK OSHKOSH CORP 0.0%
Value $231K Shares 2,987 Share Price $77.34 * Est. Cost/Share $75.04 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $231K Shares 3,598 Share Price $64.20 * Est. Cost/Share $25.67 Unrealized @ Report Date +10.2%
CSCO CISCO SYS INC 0.0%
Value $230K Shares 5,357 Share Price $42.93 * Est. Cost/Share $25.00 Unrealized @ Report Date +33.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $230K Shares 16,248 Share Price $14.16 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $229K Shares 3,744 Share Price $61.16 Est. Cost/Share $60.44 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $228K Shares 11,583 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $227K Shares 15,740 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $227K Shares 2,646 Share Price $85.79 Est. Cost/Share $85.67 Unrealized @ Report Date -1.6%
CNS COHEN & STEERS INC 0.0%
Value $227K Shares 5,581 Share Price $40.67 * Est. Cost/Share $30.01 Unrealized @ Report Date -2.9%
FIVN FIVE9 INC 0.0%
Value $227K Shares 7,610 Share Price $29.83 * Est. Cost/Share $24.66 Unrealized @ Report Date +11.1%
MSFT MICROSOFT CORP 0.0%
Value $227K Shares 2,491 Share Price $91.13 * Est. Cost/Share $63.14 Unrealized @ Report Date +33.5%
KMPR KEMPER CORP DEL 0.0%
Value $227K Shares 3,984 Share Price $56.98 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $227K Shares 1,481 Share Price $153.27 * Est. Cost/Share $107.30 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $226K Shares 3,798 Share Price $59.51 * Est. Cost/Share $51.14 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $225K Shares 2,516 Share Price $89.43 * Est. Cost/Share $81.33 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $225K Shares 9,815 Share Price $22.92 Est. Cost/Share $21.46 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $225K Shares 6,222 Share Price $36.16 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $223K Shares 24,340 Share Price $9.16 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $223K Shares 2,558 Share Price $87.18 * Est. Cost/Share $90.98 Unrealized @ Report Date 0.0%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $221K Shares 5,838 Share Price $37.86 Est. Cost/Share $44.56 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $220K Shares 3,689 Share Price $59.64 * Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $220K Shares 5,488 Share Price $40.09 * Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $219K Shares 4,192 Share Price $52.24 * Est. Cost/Share $42.39 Unrealized @ Report Date -0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $217K Shares 5,942 Share Price $36.52 * Est. Cost/Share $36.33 Unrealized @ Report Date +7.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $215K Shares 9,581 Share Price $22.44 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $213K Shares 16,947 Share Price $12.57 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $212K Shares 5,705 Share Price $37.16 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $212K Shares 5,307 Share Price $39.95 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $212K Shares 4,146 Share Price $51.13 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $212K Shares 4,683 Share Price $45.27 * Est. Cost/Share $36.41 Unrealized @ Report Date +6.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $211K Shares 5,860 Share Price $36.01 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $210K Shares 14,720 Share Price $14.27 Est. Cost/Share $16.02 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $210K Shares 2,750 Share Price $76.36 Est. Cost/Share $75.60 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $209K Shares 6,909 Share Price $30.25 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
— BOJANGLES INC 0.0%
Value $209K Shares 15,084 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $209K Shares 1,100 Share Price $190.00 Est. Cost/Share $189.64 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $209K Shares 2,072 Share Price $100.87 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $208K Shares 11,791 Share Price $17.64 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $208K Shares 12,153 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $208K Shares 4,275 Share Price $48.65 * Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $207K Shares 8,509 Share Price $24.33 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $206K Shares 639 Share Price $322.38 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $206K Shares 3,824 Share Price $53.87 Est. Cost/Share $45.56 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $206K Shares 7,607 Share Price $27.08 Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $205K Shares 2,330 Share Price $87.98 Est. Cost/Share $87.98 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $205K Shares 7,942 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
RH RH 0.0%
Value $205K Shares 2,156 Share Price $95.08 * Est. Cost/Share $88.69 Unrealized @ Report Date 0.0%
— CEDAR FAIR L P 0.0%
Value $205K Shares 3,206 Share Price $63.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $204K Shares 8,695 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $204K Shares 7,385 Share Price $27.62 Est. Cost/Share $32.33 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $204K Shares 2,948 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $204K Shares 9,891 Share Price $20.62 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $203K Shares 10,497 Share Price $19.34 * Est. Cost/Share $17.34 Unrealized @ Report Date -2.2%
BMO BANK MONTREAL QUE 0.0%
Value $203K Shares 2,682 Share Price $75.69 * Est. Cost/Share $56.99 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $202K Shares 21,955 Share Price $9.20 Est. Cost/Share $9.66 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $202K Shares 2,798 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $201K Shares 12,570 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $201K Shares 6,967 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $201K Shares 5,650 Share Price $35.58 Est. Cost/Share $32.84 Unrealized @ Report Date +8.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $201K Shares 8,436 Share Price $23.83 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.9%
— NAVIGANT CONSULTING INC 0.0%
Value $199K Shares 10,322 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $195K Shares 10,900 Share Price $17.89 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $194K Shares 12,194 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $190K Shares 16,864 Share Price $11.27 Est. Cost/Share $9.93 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $189K Shares 11,893 Share Price $15.89 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
— FS INVT CORP 0.0%
Value $189K Shares 26,020 Share Price $7.26 Est. Cost/Share $8.57 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $185K Shares 10,322 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $184K Shares 12,551 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $184K Shares 22,678 Share Price $8.11 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $182K Shares 11,578 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $181K Shares 11,204 Share Price $16.15 Est. Cost/Share $14.49 Unrealized @ Report Date +13.2%
— SPARTANNASH CO 0.0%
Value $180K Shares 10,443 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $180K Shares 34,388 Share Price $5.23 Est. Cost/Share $5.76 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $178K Shares 12,529 Share Price $14.21 Est. Cost/Share $14.02 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $177K Shares 10,823 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $176K Shares 27,041 Share Price $6.51 Est. Cost/Share $6.54 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $171K Shares 11,345 Share Price $15.07 Est. Cost/Share $15.43 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $170K Shares 19,447 Share Price $8.74 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $167K Shares 11,860 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $164K Shares 15,837 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $162K Shares 16,788 Share Price $9.65 Est. Cost/Share $13.79 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $157K Shares 10,185 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $154K Shares 11,270 Share Price $13.66 Est. Cost/Share $13.60 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $153K Shares 12,161 Share Price $12.58 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $152K Shares 11,049 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $145K Shares 10,536 Share Price $13.76 Est. Cost/Share $14.25 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $144K Shares 10,915 Share Price $13.19 * Est. Cost/Share $12.77 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $143K Shares 13,767 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $141K Shares 13,216 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $136K Shares 28,252 Share Price $4.81 Est. Cost/Share $5.48 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $133K Shares 16,232 Share Price $8.19 Est. Cost/Share $7.78 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $131K Shares 14,839 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $129K Shares 17,491 Share Price $7.38 Est. Cost/Share $7.98 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $127K Shares 10,084 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $127K Shares 12,510 Share Price $10.15 Est. Cost/Share $11.24 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $123K Shares 19,726 Share Price $6.24 * Est. Cost/Share $4.87 Unrealized @ Report Date -5.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $122K Shares 26,022 Share Price $4.69 * Est. Cost/Share $3.98 Unrealized @ Report Date +3.6%
— CISION LTD 0.0%
Value $120K Shares 10,347 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $117K Shares 10,576 Share Price $11.06 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $115K Shares 10,605 Share Price $10.84 Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— FORTERRA INC 0.0%
Value $114K Shares 13,710 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $113K Shares 17,910 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $111K Shares 11,451 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $108K Shares 16,015 Share Price $6.74 Est. Cost/Share $7.99 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $108K Shares 20,820 Share Price $5.19 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $104K Shares 10,734 Share Price $9.69 Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $103K Shares 14,796 Share Price $6.96 Est. Cost/Share $6.83 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $103K Shares 12,593 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $97,000 Shares 10,076 Share Price $9.63 * Est. Cost/Share $9.22 Unrealized @ Report Date -5.2%
— SIRIUS XM HLDGS INC 0.0%
Value $94,000 Shares 15,016 Share Price $6.26 Est. Cost/Share $5.49 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $93,000 Shares 10,968 Share Price $8.48 Est. Cost/Share $9.01 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $88,000 Shares 20,001 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $67,000 Shares 11,547 Share Price $5.80 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— EMERGE ENERGY SVCS LP 0.0%
Value $62,000 Shares 10,038 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $45,000 Shares 10,596 Share Price $4.25 Est. Cost/Share $4.89 Unrealized @ Report Date —