NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value: $8.417B (100.0% shares, 0.0% debt)

Holdings (1,870)

AAPL APPLE INC 3.2%
Value $266M Shares 1,851,951 Share Price $143.65 * Est. Cost/Share $18.22 Unrealized @ Report Date +82.5%
MSFT MICROSOFT CORP 2.0%
Value $171M Shares 2,591,972 Share Price $65.86 * Est. Cost/Share $28.30 Unrealized @ Report Date +110.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $124M Shares 998,060 Share Price $124.55 * Est. Cost/Share $62.18 Unrealized @ Report Date +57.2%
XOM EXXON MOBIL CORP 1.4%
Value $122M Shares 1,487,866 Share Price $82.01 * Est. Cost/Share $53.99 Unrealized @ Report Date +2.4%
JPM JP MORGAN CHASE & CO 1.4%
Value $114M Shares 1,297,936 Share Price $87.84 * Est. Cost/Share $36.55 Unrealized @ Report Date +89.8%
T AT&T INC 1.2%
Value $105M Shares 2,528,380 Share Price $41.55 * Est. Cost/Share $12.19 Unrealized @ Report Date +37.0%
WFC WELLS FARGO COMPANY (NEW) 1.1%
Value $93.94M Shares 1,687,804 Share Price $55.66 * Est. Cost/Share $28.23 Unrealized @ Report Date +54.5%
AMZN AMAZON.COM INC 1.1%
Value $93.05M Shares 104,960 Share Price $886.54 * Est. Cost/Share $14.66 Unrealized @ Report Date +202.3%
— GENERAL ELECTRIC CO 1.1%
Value $89.94M Shares 3,018,007 Share Price $29.80 Est. Cost/Share $23.41 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.1%
Value $88.72M Shares 987,470 Share Price $89.85 * Est. Cost/Share $56.56 Unrealized @ Report Date +25.6%
BAC BANK OF AMERICA CORP 1.0%
Value $88.27M Shares 3,741,987 Share Price $23.59 * Est. Cost/Share $10.27 Unrealized @ Report Date +88.0%
GOOGL ALPHABET INC-CL A 1.0%
Value $87.63M Shares 103,361 Share Price $847.77 * Est. Cost/Share $36.75 Unrealized @ Report Date +14.5%
PFE PFIZER INC 1.0%
Value $84.68M Shares 2,475,307 Share Price $34.21 * Est. Cost/Share $17.23 Unrealized @ Report Date +28.3%
META FACEBOOK INC-A 1.0%
Value $84.04M Shares 591,631 Share Price $142.04 Est. Cost/Share $60.84 Unrealized @ Report Date +131.9%
GOOG ALPHABET INC-CL C 1.0%
Value $81.06M Shares 97,715 Share Price $829.52 * Est. Cost/Share $35.70 Unrealized @ Report Date +15.3%
CVX CHEVRON CORP 0.9%
Value $78.36M Shares 729,838 Share Price $107.37 * Est. Cost/Share $70.14 Unrealized @ Report Date +5.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $75.66M Shares 694,417 Share Price $108.95 Est. Cost/Share $110.89 Unrealized @ Report Date -1.7%
MRK MERCK & CO INC 0.8%
Value $71.47M Shares 1,124,724 Share Price $63.54 * Est. Cost/Share $31.45 Unrealized @ Report Date +47.1%
CSCO CISCO SYS INC 0.8%
Value $69M Shares 2,041,372 Share Price $33.80 * Est. Cost/Share $15.81 Unrealized @ Report Date +63.1%
HD HOME DEPOT INC/THE 0.8%
Value $68.42M Shares 465,966 Share Price $146.83 * Est. Cost/Share $60.56 Unrealized @ Report Date +96.3%
DIS WALT DISNEY CO/THE 0.8%
Value $66.62M Shares 587,566 Share Price $113.39 * Est. Cost/Share $59.09 Unrealized @ Report Date +79.5%
CMCSA COMCAST CORP - CL A 0.8%
Value $65.46M Shares 1,741,378 Share Price $37.59 * Est. Cost/Share $22.97 Unrealized @ Report Date +32.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $65.43M Shares 1,785,699 Share Price $36.64 * Est. Cost/Share $39.35 Unrealized @ Report Date +0.9%
INTC INTEL CORP 0.8%
Value $64.8M Shares 1,796,553 Share Price $36.07 * Est. Cost/Share $18.06 Unrealized @ Report Date +64.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $62.85M Shares 383,229 Share Price $164.01 * Est. Cost/Share $53.33 Unrealized @ Report Date +167.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value $61.36M Shares 543,590 Share Price $112.89 * Est. Cost/Share $50.52 Unrealized @ Report Date +43.2%
VZ VERIZON COMMUNICATIONS 0.7%
Value $60.2M Shares 1,234,828 Share Price $48.75 * Est. Cost/Share $27.65 Unrealized @ Report Date +10.5%
IBM IBM 0.7%
Value $59.63M Shares 342,437 Share Price $174.14 * Est. Cost/Share $114.50 Unrealized @ Report Date -0.5%
KO COCA-COLA CO 0.7%
Value $59.51M Shares 1,402,170 Share Price $42.44 * Est. Cost/Share $28.52 Unrealized @ Report Date +13.2%
C CITIGROUP INC 0.7%
Value $57.41M Shares 959,806 Share Price $59.82 * Est. Cost/Share $35.85 Unrealized @ Report Date +26.2%
PEP PEPSICO INC 0.7%
Value $54.81M Shares 489,956 Share Price $111.86 * Est. Cost/Share $58.35 Unrealized @ Report Date +47.0%
ORCL ORACLE CORP 0.6%
Value $50.6M Shares 1,134,253 Share Price $44.61 * Est. Cost/Share $28.18 Unrealized @ Report Date +38.7%
V VISA INC - CLASS A SHARES 0.6%
Value $49.67M Shares 558,950 Share Price $88.87 * Est. Cost/Share $56.57 Unrealized @ Report Date +47.9%
AMGN AMGEN INC 0.6%
Value $47.23M Shares 287,887 Share Price $164.07 * Est. Cost/Share $77.20 Unrealized @ Report Date +63.2%
MO ALTRIA GROUP INC 0.6%
Value $46.52M Shares 651,433 Share Price $71.42 * Est. Cost/Share $17.01 Unrealized @ Report Date +125.1%
MMM 3M CO 0.5%
Value $45.51M Shares 237,884 Share Price $191.32 * Est. Cost/Share $65.74 Unrealized @ Report Date +80.8%
WMT WAL-MART STORES INC 0.5%
Value $43.13M Shares 598,363 Share Price $72.08 * Est. Cost/Share $19.79 Unrealized @ Report Date +4.9%
MA MASTERCARD INC 0.5%
Value $42.26M Shares 375,711 Share Price $112.47 * Est. Cost/Share $75.77 Unrealized @ Report Date +41.2%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $42.13M Shares 523,029 Share Price $80.56 * Est. Cost/Share $26.72 Unrealized @ Report Date +136.4%
MCD MCDONALD'S CORP 0.5%
Value $41.62M Shares 321,122 Share Price $129.60 * Est. Cost/Share $74.45 Unrealized @ Report Date +41.7%
BA BOEING CO/THE 0.5%
Value $40.88M Shares 231,153 Share Price $176.84 * Est. Cost/Share $84.59 Unrealized @ Report Date +95.5%
ABBV ABBVIE INC 0.5%
Value $38.31M Shares 587,875 Share Price $65.16 * Est. Cost/Share $29.94 Unrealized @ Report Date +50.6%
UNP UNION PACIFIC CORP 0.4%
Value $36.96M Shares 348,914 Share Price $105.92 * Est. Cost/Share $65.76 Unrealized @ Report Date +32.8%
SLB SCHLUMBERGER LTD 0.4%
Value $36.13M Shares 462,573 Share Price $78.10 * Est. Cost/Share $55.13 Unrealized @ Report Date +10.1%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $35.52M Shares 570,150 Share Price $62.29 Est. Cost/Share $60.47 Unrealized @ Report Date +3.0%
CVS CVS HEALTH CORP 0.4%
Value $35.17M Shares 447,994 Share Price $78.50 * Est. Cost/Share $44.28 Unrealized @ Report Date +34.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value $34.78M Shares 208,647 Share Price $166.67 Est. Cost/Share $121.86 Unrealized @ Report Date +36.8%
— PRICELINE GROUP INC/THE 0.4%
Value $34.69M Shares 19,491 Share Price $1779.90 Est. Cost/Share $866.88 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $34.22M Shares 274,081 Share Price $124.87 * Est. Cost/Share $54.03 Unrealized @ Report Date +74.3%
GILD GILEAD SCIENCES INC 0.4%
Value $34.09M Shares 501,844 Share Price $67.92 * Est. Cost/Share $43.08 Unrealized @ Report Date +14.3%
QCOM QUALCOMM INC 0.4%
Value $33.47M Shares 583,710 Share Price $57.34 * Est. Cost/Share $43.71 Unrealized @ Report Date +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $33.19M Shares 610,253 Share Price $54.38 * Est. Cost/Share $31.31 Unrealized @ Report Date +26.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $33.11M Shares 295,104 Share Price $112.21 Est. Cost/Share $93.83 Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $32.7M Shares 634,870 Share Price $51.50 * Est. Cost/Share $22.59 Unrealized @ Report Date +63.6%
ABT ABBOTT LABORATORIES 0.4%
Value $30.51M Shares 687,051 Share Price $44.41 * Est. Cost/Share $31.54 Unrealized @ Report Date +20.3%
— TIME WARNER INC 0.4%
Value $30.41M Shares 311,249 Share Price $97.71 Est. Cost/Share $58.54 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $30.39M Shares 377,185 Share Price $80.56 * Est. Cost/Share $55.86 Unrealized @ Report Date +15.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $30.04M Shares 379,710 Share Price $79.11 * Est. Cost/Share $59.56 Unrealized @ Report Date +17.5%
— CELGENE CORP 0.3%
Value $29.11M Shares 233,948 Share Price $124.43 Est. Cost/Share $101.71 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $28.14M Shares 342,233 Share Price $82.21 * Est. Cost/Share $33.08 Unrealized @ Report Date +111.3%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $27.71M Shares 579,400 Share Price $47.83 Est. Cost/Share $46.78 Unrealized @ Report Date +2.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $27.64M Shares 257,642 Share Price $107.30 * Est. Cost/Share $57.08 Unrealized @ Report Date +35.4%
LLY ELI LILLY & CO 0.3%
Value $27.28M Shares 324,377 Share Price $84.10 * Est. Cost/Share $49.33 Unrealized @ Report Date +48.5%
NKE NIKE INC 0.3%
Value $26.89M Shares 482,420 Share Price $55.73 * Est. Cost/Share $41.69 Unrealized @ Report Date +19.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $26.39M Shares 98,619 Share Price $267.60 * Est. Cost/Share $95.34 Unrealized @ Report Date +122.5%
CL COLGATE-PALMOLIVE CO 0.3%
Value $26.25M Shares 358,646 Share Price $73.19 * Est. Cost/Share $47.34 Unrealized @ Report Date +25.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $26.12M Shares 314,480 Share Price $83.05 Est. Cost/Share $76.43 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $25.97M Shares 154,849 Share Price $167.69 * Est. Cost/Share $90.92 Unrealized @ Report Date +57.4%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $25.64M Shares 213,206 Share Price $120.24 * Est. Cost/Share $49.03 Unrealized @ Report Date +82.9%
— DOW CHEMICAL CO/THE 0.3%
Value $25.31M Shares 398,311 Share Price $63.54 Est. Cost/Share $34.34 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $25.09M Shares 109,215 Share Price $229.73 * Est. Cost/Share $120.32 Unrealized @ Report Date +58.4%
SBUX STARBUCKS CORP 0.3%
Value $24.97M Shares 427,692 Share Price $58.39 * Est. Cost/Share $33.66 Unrealized @ Report Date +43.7%
ADBE ADOBE SYS INC 0.3%
Value $24.91M Shares 191,392 Share Price $130.13 Est. Cost/Share $48.51 Unrealized @ Report Date +168.2%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $24.79M Shares 765,332 Share Price $32.39 Est. Cost/Share $32.49 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $24.64M Shares 571,923 Share Price $43.08 * Est. Cost/Share $24.57 Unrealized @ Report Date +42.6%
— EI DU PONT DE NEMOURS & CO 0.3%
Value $23.13M Shares 287,888 Share Price $80.33 Est. Cost/Share $53.17 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $23.08M Shares 462,833 Share Price $49.87 * Est. Cost/Share $39.39 Unrealized @ Report Date -3.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $23.05M Shares 96,908 Share Price $237.84 * Est. Cost/Share $64.98 Unrealized @ Report Date +217.8%
— ALLERGAN PLC 0.3%
Value $22.88M Shares 95,746 Share Price $238.92 Est. Cost/Share $286.46 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $22.65M Shares 82,853 Share Price $273.42 Est. Cost/Share $243.81 Unrealized @ Report Date +12.1%
CSX CSX CORP 0.3%
Value $22.54M Shares 484,232 Share Price $46.55 * Est. Cost/Share $6.83 Unrealized @ Report Date +101.6%
NFLX NETFLIX INC 0.3%
Value $22.5M Shares 152,225 Share Price $147.81 * Est. Cost/Share $10.33 Unrealized @ Report Date +43.1%
— BROADCOM LTD 0.3%
Value $22.48M Shares 102,648 Share Price $218.96 Est. Cost/Share $156.31 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $22.37M Shares 145,623 Share Price $153.60 * Est. Cost/Share $88.08 Unrealized @ Report Date +70.3%
MS MORGAN STANLEY 0.3%
Value $22.14M Shares 516,812 Share Price $42.84 * Est. Cost/Share $17.98 Unrealized @ Report Date +84.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $21.98M Shares 362,593 Share Price $60.63 * Est. Cost/Share $35.89 Unrealized @ Report Date +27.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $21.75M Shares 116,207 Share Price $187.20 * Est. Cost/Share $58.55 Unrealized @ Report Date +163.3%
ACN ACCENTURE PLC CLASS A 0.3%
Value $21.24M Shares 177,156 Share Price $119.88 * Est. Cost/Share $73.24 Unrealized @ Report Date +42.6%
EOG EOG RESOURCES INC 0.3%
Value $21.08M Shares 216,117 Share Price $97.55 * Est. Cost/Share $61.48 Unrealized @ Report Date +18.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $21.03M Shares 336,854 Share Price $62.43 * Est. Cost/Share $34.62 Unrealized @ Report Date +44.3%
— MONSANTO CO 0.2%
Value $20.89M Shares 184,552 Share Price $113.20 Est. Cost/Share $98.94 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $20.88M Shares 331,419 Share Price $63.01 Est. Cost/Share $51.96 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $20.74M Shares 202,528 Share Price $102.39 * Est. Cost/Share $48.96 Unrealized @ Report Date +73.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $20.58M Shares 156,335 Share Price $131.63 * Est. Cost/Share $69.48 Unrealized @ Report Date +39.8%
VCLT VANGUARD LONG-TERM CORPORATE B 0.2%
Value $20.35M Shares 226,329 Share Price $89.90 Est. Cost/Share $89.54 Unrealized @ Report Date +0.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $20.14M Shares 188,802 Share Price $106.68 * Est. Cost/Share $42.57 Unrealized @ Report Date +67.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $19.86M Shares 149,882 Share Price $132.47 * Est. Cost/Share $52.80 Unrealized @ Report Date +103.8%
CAT CATERPILLAR INC 0.2%
Value $19.68M Shares 212,185 Share Price $92.76 * Est. Cost/Share $61.51 Unrealized @ Report Date +23.9%
ELV ANTHEM INC 0.2%
Value $19.64M Shares 118,763 Share Price $165.38 * Est. Cost/Share $105.54 Unrealized @ Report Date +39.7%
DHR DANAHER CORP 0.2%
Value $19.38M Shares 226,615 Share Price $85.53 * Est. Cost/Share $29.50 Unrealized @ Report Date +146.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $19.34M Shares 249,060 Share Price $77.66 * Est. Cost/Share $40.90 Unrealized @ Report Date +38.7%
TJX TJX COS INC/THE 0.2%
Value $19.23M Shares 243,116 Share Price $79.08 * Est. Cost/Share $21.70 Unrealized @ Report Date +61.0%
KHC KRAFT HEINZ CO/THE 0.2%
Value $18.9M Shares 208,101 Share Price $90.81 * Est. Cost/Share $48.69 Unrealized @ Report Date +24.5%
FDX FEDEX CORP 0.2%
Value $18.83M Shares 96,477 Share Price $195.14 * Est. Cost/Share $85.14 Unrealized @ Report Date +98.5%
CB CHUBB LTD 0.2%
Value $18.54M Shares 136,066 Share Price $136.25 * Est. Cost/Share $97.99 Unrealized @ Report Date +19.4%
— AETNA INC 0.2%
Value $18.41M Shares 144,376 Share Price $127.55 Est. Cost/Share $67.17 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $18.02M Shares 273,440 Share Price $65.91 Est. Cost/Share $65.74 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $17.98M Shares 283,783 Share Price $63.37 * Est. Cost/Share $57.28 Unrealized @ Report Date -12.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $17.8M Shares 413,840 Share Price $43.02 Est. Cost/Share $36.00 Unrealized @ Report Date +19.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $17.74M Shares 296,378 Share Price $59.86 * Est. Cost/Share $39.58 Unrealized @ Report Date +21.9%
TRV TRAVELERS COS INC/THE 0.2%
Value $17.67M Shares 146,578 Share Price $120.54 * Est. Cost/Share $66.08 Unrealized @ Report Date +50.7%
HPQ HP INC 0.2%
Value $17.45M Shares 975,842 Share Price $17.88 * Est. Cost/Share $9.01 Unrealized @ Report Date +49.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.23M Shares 198,767 Share Price $86.66 * Est. Cost/Share $50.99 Unrealized @ Report Date +45.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $17.21M Shares 232,951 Share Price $73.89 * Est. Cost/Share $33.81 Unrealized @ Report Date +89.5%
— RAYTHEON CO 0.2%
Value $17.11M Shares 112,179 Share Price $152.49 Est. Cost/Share $75.93 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $17.07M Shares 215,528 Share Price $79.22 * Est. Cost/Share $41.27 Unrealized @ Report Date +37.0%
MET METLIFE INC 0.2%
Value $16.92M Shares 320,360 Share Price $52.82 * Est. Cost/Share $25.73 Unrealized @ Report Date +35.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $16.87M Shares 98,057 Share Price $172.03 * Est. Cost/Share $93.25 Unrealized @ Report Date +15.7%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $16.61M Shares 50,757 Share Price $327.30 Est. Cost/Share $224.17 Unrealized @ Report Date +46.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value $16.57M Shares 699,292 Share Price $23.70 * Est. Cost/Share $6.55 Unrealized @ Report Date +61.9%
AMAT APPLIED MATERIALS INC 0.2%
Value $16.47M Shares 423,352 Share Price $38.90 * Est. Cost/Share $17.15 Unrealized @ Report Date +105.9%
GM GENERAL MTRS CORP 0.2%
Value $16.25M Shares 459,562 Share Price $35.36 * Est. Cost/Share $26.18 Unrealized @ Report Date +15.2%
NVDA NVIDIA CORP 0.2%
Value $16.24M Shares 149,072 Share Price $108.93 * Est. Cost/Share $0.65 Unrealized @ Report Date +313.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $15.98M Shares 142,714 Share Price $111.97 * Est. Cost/Share $61.05 Unrealized @ Report Date +53.6%
— CIGNA CORP 0.2%
Value $15.85M Shares 108,190 Share Price $146.49 Est. Cost/Share $81.19 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $15.85M Shares 388,326 Share Price $40.81 * Est. Cost/Share $16.62 Unrealized @ Report Date +119.1%
— BLACKROCK INC 0.2%
Value $15.56M Shares 40,586 Share Price $383.51 Est. Cost/Share $273.79 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $15.55M Shares 261,251 Share Price $59.52 * Est. Cost/Share $39.25 Unrealized @ Report Date +34.5%
SYK STRYKER CORP 0.2%
Value $15.41M Shares 117,041 Share Price $131.65 * Est. Cost/Share $64.59 Unrealized @ Report Date +85.3%
STT STATE STREET CORP 0.2%
Value $15.36M Shares 192,979 Share Price $79.61 * Est. Cost/Share $44.82 Unrealized @ Report Date +37.1%
BDX BECTON DICKINSON AND CO 0.2%
Value $15.32M Shares 83,525 Share Price $183.43 * Est. Cost/Share $84.52 Unrealized @ Report Date +85.9%
— BB&T CORP 0.2%
Value $15.26M Shares 341,354 Share Price $44.70 Est. Cost/Share $34.17 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $15.05M Shares 238,548 Share Price $63.11 * Est. Cost/Share $26.22 Unrealized @ Report Date +72.8%
ALL ALLSTATE CORP/THE 0.2%
Value $14.91M Shares 182,950 Share Price $81.49 * Est. Cost/Share $39.41 Unrealized @ Report Date +70.0%
DE DEERE & CO 0.2%
Value $14.89M Shares 136,751 Share Price $108.86 * Est. Cost/Share $68.11 Unrealized @ Report Date +39.9%
GIS GENERAL MILLS INC 0.2%
Value $14.87M Shares 251,987 Share Price $59.01 * Est. Cost/Share $33.29 Unrealized @ Report Date +29.4%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $14.65M Shares 272,607 Share Price $53.76 * Est. Cost/Share $25.62 Unrealized @ Report Date +88.6%
ECL ECOLAB INC 0.2%
Value $14.55M Shares 116,102 Share Price $125.33 * Est. Cost/Share $76.62 Unrealized @ Report Date +48.9%
ADI ANALOG DEVICES INC 0.2%
Value $14.39M Shares 175,584 Share Price $81.95 * Est. Cost/Share $40.95 Unrealized @ Report Date +69.7%
AMT AMERICAN TOWER CORP 0.2%
Value $14.33M Shares 117,912 Share Price $121.54 * Est. Cost/Share $68.13 Unrealized @ Report Date +42.5%
F FORD MOTOR CO 0.2%
Value $14.31M Shares 1,229,248 Share Price $11.64 * Est. Cost/Share $7.69 Unrealized @ Report Date -4.9%
CMS CMS ENERGY CORP 0.2%
Value $14.29M Shares 319,463 Share Price $44.74 * Est. Cost/Share $23.01 Unrealized @ Report Date +50.0%
CRM SALESFORCE.COM INC 0.2%
Value $14.22M Shares 172,365 Share Price $82.48 Est. Cost/Share $49.51 Unrealized @ Report Date +64.6%
FISV FISERV INC 0.2%
Value $14.13M Shares 122,521 Share Price $115.31 * Est. Cost/Share $28.88 Unrealized @ Report Date +99.7%
OGE OGE ENERGY CORP 0.2%
Value $13.98M Shares 399,694 Share Price $34.98 Est. Cost/Share $32.67 Unrealized @ Report Date +7.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $13.84M Shares 167,702 Share Price $82.53 * Est. Cost/Share $33.05 Unrealized @ Report Date +69.5%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $13.82M Shares 51,207 Share Price $269.85 * Est. Cost/Share $8.65 Unrealized @ Report Date +107.9%
MCK MCKESSON CORP 0.2%
Value $13.76M Shares 92,799 Share Price $148.25 * Est. Cost/Share $114.12 Unrealized @ Report Date +21.2%
— DISCOVER FINANCIAL SERVICES 0.2%
Value $13.51M Shares 197,531 Share Price $68.39 Est. Cost/Share $49.25 Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $13.39M Shares 188,090 Share Price $71.17 * Est. Cost/Share $10.20 Unrealized @ Report Date +60.7%
PPL PPL CORP 0.2%
Value $13.34M Shares 356,710 Share Price $37.39 * Est. Cost/Share $19.85 Unrealized @ Report Date +27.5%
EBAY EBAY INC 0.2%
Value $13.3M Shares 396,122 Share Price $33.57 * Est. Cost/Share $20.25 Unrealized @ Report Date +47.5%
INTU INTUIT INC 0.2%
Value $13.16M Shares 113,471 Share Price $115.99 * Est. Cost/Share $55.86 Unrealized @ Report Date +94.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $13.01M Shares 257,315 Share Price $50.54 * Est. Cost/Share $31.56 Unrealized @ Report Date +22.0%
IDA IDACORP INC 0.2%
Value $12.98M Shares 156,435 Share Price $82.96 Est. Cost/Share $51.14 Unrealized @ Report Date +62.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $12.88M Shares 79,459 Share Price $162.07 * Est. Cost/Share $56.73 Unrealized @ Report Date +149.5%
CME CME GROUP INC 0.2%
Value $12.79M Shares 107,680 Share Price $118.80 * Est. Cost/Share $57.63 Unrealized @ Report Date +50.6%
AFL AFLAC INC 0.2%
Value $12.64M Shares 174,545 Share Price $72.42 * Est. Cost/Share $21.20 Unrealized @ Report Date +39.3%
OKE ONEOK INC 0.1%
Value $12.41M Shares 223,808 Share Price $55.44 * Est. Cost/Share $21.52 Unrealized @ Report Date +49.7%
VLO VALERO ENERGY CORP 0.1%
Value $12.27M Shares 185,138 Share Price $66.30 * Est. Cost/Share $34.35 Unrealized @ Report Date +36.2%
— PRAXAIR INC 0.1%
Value $12.27M Shares 103,414 Share Price $118.60 Est. Cost/Share $114.45 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $12.21M Shares 220,831 Share Price $55.30 Est. Cost/Share $32.94 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MAR 0.1%
Value $11.97M Shares 282,050 Share Price $42.45 * Est. Cost/Share $43.85 Unrealized @ Report Date +9.0%
ZTS ZOETIS INC 0.1%
Value $11.92M Shares 223,374 Share Price $53.37 * Est. Cost/Share $31.17 Unrealized @ Report Date +60.0%
HAL HALLIBURTON CO 0.1%
Value $11.9M Shares 241,822 Share Price $49.21 * Est. Cost/Share $33.62 Unrealized @ Report Date +23.1%
KMI KINDER MORGAN INC 0.1%
Value $11.82M Shares 543,890 Share Price $21.74 * Est. Cost/Share $13.96 Unrealized @ Report Date -2.7%
— ANADARKO PETROLEUM CORP 0.1%
Value $11.52M Shares 185,838 Share Price $62.00 Est. Cost/Share $72.40 Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.1%
Value $11.52M Shares 74,461 Share Price $154.73 * Est. Cost/Share $77.29 Unrealized @ Report Date +55.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.51M Shares 452,986 Share Price $25.40 * Est. Cost/Share $11.81 Unrealized @ Report Date +56.7%
CMI CUMMINS INC 0.1%
Value $11.49M Shares 75,985 Share Price $151.20 * Est. Cost/Share $86.75 Unrealized @ Report Date +38.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $11.47M Shares 289,650 Share Price $39.61 * Est. Cost/Share $23.19 Unrealized @ Report Date +29.8%
HP HELMERICH & PAYNE INC 0.1%
Value $11.43M Shares 171,685 Share Price $66.57 Est. Cost/Share $61.27 Unrealized @ Report Date +8.6%
ROST ROSS STORES INC 0.1%
Value $11.36M Shares 172,524 Share Price $65.87 * Est. Cost/Share $41.19 Unrealized @ Report Date +46.6%
NEE NEXTERA ENERGY INC 0.1%
Value $11.17M Shares 87,053 Share Price $128.35 * Est. Cost/Share $17.57 Unrealized @ Report Date +46.7%
TGT TARGET CORP 0.1%
Value $11.16M Shares 202,228 Share Price $55.19 * Est. Cost/Share $48.91 Unrealized @ Report Date -12.6%
PLD PROLOGIS 0.1%
Value $11.09M Shares 213,846 Share Price $51.88 * Est. Cost/Share $29.12 Unrealized @ Report Date +39.7%
PCAR PACCAR INC 0.1%
Value $11.06M Shares 164,539 Share Price $67.20 * Est. Cost/Share $23.21 Unrealized @ Report Date +37.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $11.04M Shares 400,249 Share Price $27.57 * Est. Cost/Share $14.78 Unrealized @ Report Date +42.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $10.98M Shares 58,962 Share Price $186.22 Est. Cost/Share $146.96 Unrealized @ Report Date —
— YAHOO! INC 0.1%
Value $10.85M Shares 233,827 Share Price $46.41 Est. Cost/Share $27.68 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $10.85M Shares 213,579 Share Price $50.78 * Est. Cost/Share $25.53 Unrealized @ Report Date +29.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $10.62M Shares 206,000 Share Price $51.57 Est. Cost/Share $49.03 Unrealized @ Report Date +5.2%
GLW CORNING INC 0.1%
Value $10.62M Shares 393,238 Share Price $27.00 * Est. Cost/Share $10.59 Unrealized @ Report Date +101.6%
SYY SYSCO CORP 0.1%
Value $10.32M Shares 198,718 Share Price $51.92 * Est. Cost/Share $26.12 Unrealized @ Report Date +57.7%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $10.31M Shares 101,355 Share Price $101.74 * Est. Cost/Share $56.80 Unrealized @ Report Date +32.0%
SO SOUTHERN CO/THE 0.1%
Value $10.25M Shares 205,990 Share Price $49.78 * Est. Cost/Share $30.45 Unrealized @ Report Date +13.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.23M Shares 115,591 Share Price $88.50 * Est. Cost/Share $43.51 Unrealized @ Report Date +54.1%
HUM HUMANA INC 0.1%
Value $10.16M Shares 49,289 Share Price $206.13 * Est. Cost/Share $125.21 Unrealized @ Report Date +53.2%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $10.15M Shares 107,490 Share Price $94.45 * Est. Cost/Share $56.94 Unrealized @ Report Date +15.3%
ETN EATON CORP 0.1%
Value $10.08M Shares 135,993 Share Price $74.15 * Est. Cost/Share $48.59 Unrealized @ Report Date +27.4%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $10.05M Shares 126,297 Share Price $79.61 * Est. Cost/Share $35.40 Unrealized @ Report Date +92.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $10.02M Shares 167,349 Share Price $59.87 * Est. Cost/Share $46.81 Unrealized @ Report Date +14.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $9.934M Shares 73,424 Share Price $135.30 * Est. Cost/Share $76.42 Unrealized @ Report Date +43.0%
SPGI S&P GLOBAL INC 0.1%
Value $9.906M Shares 75,765 Share Price $130.75 * Est. Cost/Share $97.98 Unrealized @ Report Date +23.4%
IDXX IDEXX LABS CORP 0.1%
Value $9.77M Shares 63,194 Share Price $154.60 Est. Cost/Share $56.55 Unrealized @ Report Date +173.4%
PSA PUBLIC STORAGE 0.1%
Value $9.603M Shares 43,867 Share Price $218.91 * Est. Cost/Share $126.29 Unrealized @ Report Date +21.5%
PAYX PAYCHEX INC 0.1%
Value $9.584M Shares 162,717 Share Price $58.90 * Est. Cost/Share $33.14 Unrealized @ Report Date +36.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $9.346M Shares 50,902 Share Price $183.61 * Est. Cost/Share $104.75 Unrealized @ Report Date +30.2%
KR KROGER CO/THE 0.1%
Value $9.321M Shares 316,084 Share Price $29.49 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.281M Shares 321,174 Share Price $28.90 * Est. Cost/Share $13.44 Unrealized @ Report Date +109.8%
CAH CARDINAL HEALTH INC 0.1%
Value $9.253M Shares 113,466 Share Price $81.55 * Est. Cost/Share $47.22 Unrealized @ Report Date +33.6%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $9.162M Shares 97,286 Share Price $94.18 * Est. Cost/Share $51.81 Unrealized @ Report Date +68.5%
MCO MOODY'S CORP 0.1%
Value $9.141M Shares 81,583 Share Price $112.05 * Est. Cost/Share $55.92 Unrealized @ Report Date +85.0%
D DOMINION RES INC VA 0.1%
Value $9.116M Shares 117,515 Share Price $77.57 * Est. Cost/Share $43.64 Unrealized @ Report Date +21.1%
— AON PLC 0.1%
Value $9.109M Shares 76,744 Share Price $118.69 Est. Cost/Share $85.89 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $9.036M Shares 174,245 Share Price $51.86 * Est. Cost/Share $31.25 Unrealized @ Report Date +43.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.996M Shares 111,501 Share Price $80.68 * Est. Cost/Share $49.22 Unrealized @ Report Date +56.0%
— LAM RESEARCH CORP 0.1%
Value $8.908M Shares 69,401 Share Price $128.36 Est. Cost/Share $54.80 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.795M Shares 42,595 Share Price $206.48 * Est. Cost/Share $119.53 Unrealized @ Report Date +63.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $8.748M Shares 190,014 Share Price $46.04 * Est. Cost/Share $25.34 Unrealized @ Report Date +40.1%
— CBS CORP 0.1%
Value $8.59M Shares 123,852 Share Price $69.36 Est. Cost/Share $50.72 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.1%
Value $8.576M Shares 89,880 Share Price $95.42 * Est. Cost/Share $28.37 Unrealized @ Report Date +65.7%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $8.558M Shares 225,517 Share Price $37.95 Est. Cost/Share $37.86 Unrealized @ Report Date +0.2%
DAL DELTA AIR LINES INC 0.1%
Value $8.556M Shares 186,164 Share Price $45.96 * Est. Cost/Share $24.20 Unrealized @ Report Date +71.4%
PGR PROGRESSIVE CORP/THE 0.1%
Value $8.45M Shares 215,660 Share Price $39.18 * Est. Cost/Share $20.03 Unrealized @ Report Date +51.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.43M Shares 147,719 Share Price $57.07 * Est. Cost/Share $37.65 Unrealized @ Report Date +24.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.424M Shares 10,990 Share Price $766.52 * Est. Cost/Share $60.62 Unrealized @ Report Date +40.5%
HCA HCA HOLDINGS INC 0.1%
Value $8.409M Shares 94,499 Share Price $88.99 * Est. Cost/Share $64.24 Unrealized @ Report Date +28.8%
YUM YUM! BRANDS INC 0.1%
Value $8.365M Shares 130,900 Share Price $63.90 * Est. Cost/Share $39.66 Unrealized @ Report Date +37.5%
INGR INGREDION INC 0.1%
Value $8.357M Shares 69,390 Share Price $120.44 Est. Cost/Share $77.25 Unrealized @ Report Date +55.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.356M Shares 64,432 Share Price $129.69 * Est. Cost/Share $60.47 Unrealized @ Report Date +80.4%
AES AES CORP/VA 0.1%
Value $8.304M Shares 742,786 Share Price $11.18 * Est. Cost/Share $8.13 Unrealized @ Report Date -0.5%
EA ELECTRONIC ARTS INC 0.1%
Value $8.244M Shares 92,086 Share Price $89.53 * Est. Cost/Share $34.45 Unrealized @ Report Date +152.7%
OSK OSHKOSH CORP 0.1%
Value $8.238M Shares 120,100 Share Price $68.59 * Est. Cost/Share $31.42 Unrealized @ Report Date +90.3%
CAG CONAGRA BRANDS INC 0.1%
Value $8.217M Shares 203,687 Share Price $40.34 * Est. Cost/Share $18.10 Unrealized @ Report Date +61.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $8.217M Shares 21,205 Share Price $387.50 Est. Cost/Share $339.80 Unrealized @ Report Date +13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.159M Shares 66,819 Share Price $122.11 * Est. Cost/Share $69.43 Unrealized @ Report Date +59.1%
WMB WILLIAMS COS INC/THE 0.1%
Value $8.074M Shares 272,850 Share Price $29.59 * Est. Cost/Share $17.07 Unrealized @ Report Date +8.3%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $8.058M Shares 25,978 Share Price $310.19 * Est. Cost/Share $59.11 Unrealized @ Report Date +61.8%
VTR VENTAS INC 0.1%
Value $7.92M Shares 121,766 Share Price $65.04 * Est. Cost/Share $45.07 Unrealized @ Report Date -0.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.889M Shares 91,497 Share Price $86.22 * Est. Cost/Share $50.26 Unrealized @ Report Date +51.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.884M Shares 59,542 Share Price $132.41 * Est. Cost/Share $75.25 Unrealized @ Report Date +20.9%
DUK DUKE ENERGY CORP 0.1%
Value $7.839M Shares 95,591 Share Price $82.01 * Est. Cost/Share $50.86 Unrealized @ Report Date +12.8%
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $7.805M Shares 71,630 Share Price $108.96 * Est. Cost/Share $54.85 Unrealized @ Report Date -0.7%
O REALTY INCOME CORP 0.1%
Value $7.711M Shares 129,524 Share Price $59.53 * Est. Cost/Share $26.33 Unrealized @ Report Date +44.4%
OMC OMNICOM GROUP INC 0.1%
Value $7.633M Shares 88,543 Share Price $86.21 * Est. Cost/Share $46.98 Unrealized @ Report Date +35.0%
CNC CENTENE CORP 0.1%
Value $7.583M Shares 106,414 Share Price $71.26 * Est. Cost/Share $22.31 Unrealized @ Report Date +59.7%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $7.528M Shares 126,097 Share Price $59.70 Est. Cost/Share $51.97 Unrealized @ Report Date +14.9%
— COOPER COS INC/THE 0.1%
Value $7.498M Shares 37,510 Share Price $199.89 Est. Cost/Share $125.29 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $7.42M Shares 188,800 Share Price $39.30 Est. Cost/Share $37.54 Unrealized @ Report Date +4.7%
VNO VORNADO REALTY TRUST 0.1%
Value $7.401M Shares 73,783 Share Price $100.31 Est. Cost/Share $89.61 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $7.393M Shares 123,787 Share Price $59.72 * Est. Cost/Share $34.19 Unrealized @ Report Date +44.3%
— BAKER HUGHES INC 0.1%
Value $7.37M Shares 123,205 Share Price $59.82 Est. Cost/Share $49.73 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.35M Shares 78,132 Share Price $94.07 * Est. Cost/Share $21.23 Unrealized @ Report Date +47.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.326M Shares 67,000 Share Price $109.34 Est. Cost/Share $80.03 Unrealized @ Report Date +36.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.245M Shares 45,188 Share Price $160.33 * Est. Cost/Share $77.67 Unrealized @ Report Date +80.6%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $7.193M Shares 15,020 Share Price $478.89 Est. Cost/Share $221.51 Unrealized @ Report Date +116.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $7.193M Shares 31,345 Share Price $229.48 Est. Cost/Share $129.61 Unrealized @ Report Date +77.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $7.142M Shares 124,816 Share Price $57.22 Est. Cost/Share $46.09 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.097M Shares 53,415 Share Price $132.87 * Est. Cost/Share $68.52 Unrealized @ Report Date +53.5%
CLX CLOROX CO/THE 0.1%
Value $7.047M Shares 52,268 Share Price $134.82 * Est. Cost/Share $83.36 Unrealized @ Report Date +25.6%
EMN EASTMAN CHEM CO 0.1%
Value $7.035M Shares 87,071 Share Price $80.80 * Est. Cost/Share $50.01 Unrealized @ Report Date +20.8%
FFIV F5 NETWORKS INC 0.1%
Value $7M Shares 49,100 Share Price $142.57 Est. Cost/Share $96.27 Unrealized @ Report Date +48.1%
— ALLETE INC 0.1%
Value $6.954M Shares 102,703 Share Price $67.71 Est. Cost/Share $50.04 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $6.937M Shares 63,497 Share Price $109.25 * Est. Cost/Share $69.64 Unrealized @ Report Date +27.4%
EG EVEREST RE GROUP LTD 0.1%
Value $6.874M Shares 29,401 Share Price $233.80 * Est. Cost/Share $120.83 Unrealized @ Report Date +61.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.803M Shares 69,340 Share Price $98.11 * Est. Cost/Share $40.24 Unrealized @ Report Date +123.1%
RMD RESMED INC 0.1%
Value $6.803M Shares 94,525 Share Price $71.97 * Est. Cost/Share $43.82 Unrealized @ Report Date +49.8%
CTAS CINTAS CORP 0.1%
Value $6.792M Shares 53,676 Share Price $126.54 * Est. Cost/Share $13.68 Unrealized @ Report Date +111.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.792M Shares 169,461 Share Price $40.08 Est. Cost/Share $53.56 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $6.636M Shares 107,540 Share Price $61.71 * Est. Cost/Share $33.82 Unrealized @ Report Date +45.3%
RF REGIONS FINL CORP (NEW) 0.1%
Value $6.626M Shares 456,032 Share Price $14.53 * Est. Cost/Share $6.24 Unrealized @ Report Date +67.7%
BEN FRANKLIN RES INC 0.1%
Value $6.599M Shares 156,586 Share Price $42.14 * Est. Cost/Share $29.30 Unrealized @ Report Date -8.9%
— XILINX INC 0.1%
Value $6.599M Shares 113,995 Share Price $57.89 Est. Cost/Share $42.63 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.572M Shares 54,205 Share Price $121.24 Est. Cost/Share $145.19 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $6.538M Shares 108,570 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.7%
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $6.525M Shares 48,875 Share Price $133.50 Est. Cost/Share $119.86 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $6.435M Shares 78,850 Share Price $81.61 * Est. Cost/Share $35.01 Unrealized @ Report Date +126.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.392M Shares 151,759 Share Price $42.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.0%
HIG ITT HARTFORD GROUP INC 0.1%
Value $6.389M Shares 132,917 Share Price $48.07 * Est. Cost/Share $24.27 Unrealized @ Report Date +63.7%
TMUS T-MOBILE US INC 0.1%
Value $6.352M Shares 98,350 Share Price $64.59 * Est. Cost/Share $26.66 Unrealized @ Report Date +134.0%
— CIMAREX ENERGY CO 0.1%
Value $6.291M Shares 52,648 Share Price $119.49 Est. Cost/Share $71.80 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $6.233M Shares 88,018 Share Price $70.82 * Est. Cost/Share $48.18 Unrealized @ Report Date +6.9%
ALB ALBEMARLE CORP 0.1%
Value $6.214M Shares 58,820 Share Price $105.64 * Est. Cost/Share $55.22 Unrealized @ Report Date +70.0%
WAB WABTEC CORP/DE 0.1%
Value $6.201M Shares 79,504 Share Price $78.00 * Est. Cost/Share $54.32 Unrealized @ Report Date +36.3%
FMC FMC CORP 0.1%
Value $6.168M Shares 88,635 Share Price $69.59 * Est. Cost/Share $35.04 Unrealized @ Report Date +39.4%
HOG HARLEY-DAVIDSON INC 0.1%
Value $6.155M Shares 101,736 Share Price $60.50 Est. Cost/Share $53.84 Unrealized @ Report Date +12.4%
AZO AUTOZONE INC 0.1%
Value $6.153M Shares 8,507 Share Price $723.29 Est. Cost/Share $498.85 Unrealized @ Report Date +44.9%
EL LAUDER ESTEE COS INC 0.1%
Value $6.146M Shares 72,497 Share Price $84.78 * Est. Cost/Share $59.40 Unrealized @ Report Date +27.9%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $6.115M Shares 136,010 Share Price $44.96 Est. Cost/Share $29.97 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $6.11M Shares 42,585 Share Price $143.48 Est. Cost/Share $117.38 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $6.108M Shares 103,147 Share Price $59.22 Est. Cost/Share $45.76 Unrealized @ Report Date +29.4%
— TE CONNECTIVITY LTD 0.1%
Value $6.086M Shares 81,635 Share Price $74.55 Est. Cost/Share $45.93 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $6.061M Shares 56,850 Share Price $106.61 Est. Cost/Share $92.03 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $6.024M Shares 109,596 Share Price $54.97 * Est. Cost/Share $53.98 Unrealized @ Report Date -4.1%
NEM NEWMONT MINING CORP 0.1%
Value $5.988M Shares 181,687 Share Price $32.96 * Est. Cost/Share $24.96 Unrealized @ Report Date +4.2%
— VIACOM INC CL B 0.1%
Value $5.97M Shares 128,054 Share Price $46.62 Est. Cost/Share $56.50 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $5.962M Shares 81,757 Share Price $72.92 * Est. Cost/Share $35.14 Unrealized @ Report Date +77.9%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $5.948M Shares 94,000 Share Price $63.28 Est. Cost/Share $54.28 Unrealized @ Report Date +16.6%
— CA INC 0.1%
Value $5.934M Shares 187,090 Share Price $31.72 Est. Cost/Share $29.14 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $5.929M Shares 37,928 Share Price $156.32 Est. Cost/Share $99.07 Unrealized @ Report Date +57.8%
— NOBLE AFFILIATES INC 0.1%
Value $5.927M Shares 172,587 Share Price $34.34 Est. Cost/Share $46.07 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.865M Shares 127,040 Share Price $46.17 * Est. Cost/Share $22.80 Unrealized @ Report Date +1.3%
IVZ INVESCO LTD 0.1%
Value $5.785M Shares 188,876 Share Price $30.63 * Est. Cost/Share $19.27 Unrealized @ Report Date +5.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.779M Shares 109,297 Share Price $52.87 * Est. Cost/Share $28.88 Unrealized @ Report Date +71.6%
— KELLOGG CO 0.1%
Value $5.778M Shares 79,572 Share Price $72.61 * Est. Cost/Share $40.42 Unrealized @ Report Date +22.9%
— CITRIX SYSTEMS INC 0.1%
Value $5.657M Shares 67,837 Share Price $83.39 Est. Cost/Share $68.44 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $5.656M Shares 51,185 Share Price $110.50 * Est. Cost/Share $31.38 Unrealized @ Report Date +33.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $5.655M Shares 133,680 Share Price $42.30 * Est. Cost/Share $34.56 Unrealized @ Report Date +18.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $5.61M Shares 45,310 Share Price $123.81 * Est. Cost/Share $49.37 Unrealized @ Report Date +6.4%
NWE NORTHWESTERN CORP 0.1%
Value $5.551M Shares 94,565 Share Price $58.70 * Est. Cost/Share $30.21 Unrealized @ Report Date +34.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $5.547M Shares 60,825 Share Price $91.20 * Est. Cost/Share $42.89 Unrealized @ Report Date +27.0%
— BUNGE LTD 0.1%
Value $5.532M Shares 69,800 Share Price $79.26 Est. Cost/Share $73.91 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.506M Shares 88,487 Share Price $62.22 * Est. Cost/Share $42.09 Unrealized @ Report Date +7.6%
EXC EXELON CORP 0.1%
Value $5.506M Shares 153,038 Share Price $35.98 * Est. Cost/Share $15.64 Unrealized @ Report Date +20.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $5.496M Shares 22,074 Share Price $248.98 * Est. Cost/Share $133.10 Unrealized @ Report Date +29.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.494M Shares 56,070 Share Price $97.98 * Est. Cost/Share $37.51 Unrealized @ Report Date +116.2%
RVTY PERKIN ELMER INC 0.1%
Value $5.485M Shares 94,470 Share Price $58.06 * Est. Cost/Share $32.92 Unrealized @ Report Date +72.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $5.469M Shares 75,679 Share Price $72.27 * Est. Cost/Share $37.84 Unrealized @ Report Date +51.2%
— L3 TECHNOLOGIES INC 0.1%
Value $5.459M Shares 33,027 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $5.456M Shares 224,603 Share Price $24.29 * Est. Cost/Share $21.85 Unrealized @ Report Date -18.6%
AVA AVISTA CORP 0.1%
Value $5.412M Shares 138,592 Share Price $39.05 * Est. Cost/Share $18.40 Unrealized @ Report Date +48.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.406M Shares 42,573 Share Price $126.98 Est. Cost/Share $77.47 Unrealized @ Report Date +63.9%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $5.371M Shares 70,430 Share Price $76.26 * Est. Cost/Share $24.50 Unrealized @ Report Date +82.2%
BKH BLACK HILLS CORP 0.1%
Value $5.362M Shares 80,670 Share Price $66.47 * Est. Cost/Share $34.07 Unrealized @ Report Date +40.8%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $5.351M Shares 75,751 Share Price $70.64 Est. Cost/Share $43.59 Unrealized @ Report Date +62.0%
WHR WHIRLPOOL CORP 0.1%
Value $5.343M Shares 31,187 Share Price $171.32 Est. Cost/Share $134.01 Unrealized @ Report Date +27.9%
DOV DOVER CORP 0.1%
Value $5.317M Shares 66,174 Share Price $80.35 * Est. Cost/Share $40.64 Unrealized @ Report Date +38.8%
UGI UGI CORP 0.1%
Value $5.306M Shares 107,406 Share Price $49.40 Est. Cost/Share $33.15 Unrealized @ Report Date +49.0%
VRSN VERISIGN INC 0.1%
Value $5.269M Shares 60,488 Share Price $87.11 Est. Cost/Share $68.64 Unrealized @ Report Date +25.8%
URI UNITED RENTALS INC 0.1%
Value $5.215M Shares 41,701 Share Price $125.06 * Est. Cost/Share $62.90 Unrealized @ Report Date +92.5%
WY WEYERHAEUSER CO 0.1%
Value $5.214M Shares 153,444 Share Price $33.98 * Est. Cost/Share $19.28 Unrealized @ Report Date +25.4%
BBY BEST BUY CO INC 0.1%
Value $5.183M Shares 105,454 Share Price $49.15 * Est. Cost/Share $24.86 Unrealized @ Report Date +44.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $5.154M Shares 116,220 Share Price $44.35 * Est. Cost/Share $28.39 Unrealized @ Report Date +16.0%
— ANSYS INC 0.1%
Value $5.115M Shares 47,860 Share Price $106.87 Est. Cost/Share $74.79 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.112M Shares 75,012 Share Price $68.15 * Est. Cost/Share $50.94 Unrealized @ Report Date -3.1%
CCL CARNIVAL CORP 0.1%
Value $5.101M Shares 86,602 Share Price $58.90 * Est. Cost/Share $29.67 Unrealized @ Report Date +79.3%
DLTR DOLLAR TREE INC 0.1%
Value $5.074M Shares 64,665 Share Price $78.47 Est. Cost/Share $54.65 Unrealized @ Report Date +43.6%
EQT EQT CORP 0.1%
Value $5.024M Shares 82,220 Share Price $61.10 * Est. Cost/Share $32.41 Unrealized @ Report Date -5.4%
— COACH INC 0.1%
Value $4.985M Shares 120,604 Share Price $41.33 Est. Cost/Share $38.94 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.1%
Value $4.973M Shares 185,000 Share Price $26.88 Est. Cost/Share $27.55 Unrealized @ Report Date -2.4%
— APARTMENT INVT & MGMT CL A 0.1%
Value $4.972M Shares 112,104 Share Price $44.35 Est. Cost/Share $34.59 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 0.1%
Value $4.948M Shares 107,153 Share Price $46.18 * Est. Cost/Share $28.04 Unrealized @ Report Date +12.3%
— CERNER CORP 0.1%
Value $4.945M Shares 84,022 Share Price $58.85 Est. Cost/Share $71.45 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.93M Shares 55,410 Share Price $88.97 * Est. Cost/Share $46.80 Unrealized @ Report Date +47.4%
TXT TEXTRON INC 0.1%
Value $4.93M Shares 103,603 Share Price $47.59 Est. Cost/Share $31.50 Unrealized @ Report Date +49.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.89M Shares 31,402 Share Price $155.72 * Est. Cost/Share $87.11 Unrealized @ Report Date +51.9%
PCG PACIFIC GAS & ELEC CO 0.1%
Value $4.873M Shares 73,430 Share Price $66.36 * Est. Cost/Share $51.26 Unrealized @ Report Date +26.0%
— KANSAS CITY SOUTHERN 0.1%
Value $4.863M Shares 56,710 Share Price $85.75 Est. Cost/Share $105.02 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.825M Shares 57,662 Share Price $83.68 * Est. Cost/Share $36.74 Unrealized @ Report Date +78.1%
DTE DTE ENERGY CO 0.1%
Value $4.791M Shares 46,920 Share Price $102.11 * Est. Cost/Share $46.58 Unrealized @ Report Date +39.6%
— CENTURYLINK INC 0.1%
Value $4.791M Shares 203,251 Share Price $23.57 Est. Cost/Share $30.88 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $4.772M Shares 51,030 Share Price $93.51 * Est. Cost/Share $50.03 Unrealized @ Report Date +67.8%
— TESORO CORP 0.1%
Value $4.743M Shares 58,516 Share Price $81.05 Est. Cost/Share $61.63 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $4.718M Shares 91,743 Share Price $51.43 Est. Cost/Share $56.94 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $4.717M Shares 70,270 Share Price $67.13 * Est. Cost/Share $40.37 Unrealized @ Report Date +22.1%
— PANERA BREAD COMPANY-CL A 0.1%
Value $4.716M Shares 18,010 Share Price $261.85 Est. Cost/Share $181.91 Unrealized @ Report Date —
TTC TORO CO/THE 0.1%
Value $4.714M Shares 75,480 Share Price $62.45 Est. Cost/Share $36.86 Unrealized @ Report Date +69.5%
WRB WR BERKLEY CORP 0.1%
Value $4.69M Shares 66,400 Share Price $70.63 * Est. Cost/Share $9.77 Unrealized @ Report Date +75.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.608M Shares 185,290 Share Price $24.87 Est. Cost/Share $16.51 Unrealized @ Report Date +50.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $4.558M Shares 104,491 Share Price $43.62 Est. Cost/Share $35.23 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $4.549M Shares 59,050 Share Price $77.04 Est. Cost/Share $60.89 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $4.512M Shares 220,330 Share Price $20.48 * Est. Cost/Share $6.93 Unrealized @ Report Date +48.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.508M Shares 61,096 Share Price $73.79 * Est. Cost/Share $15.27 Unrealized @ Report Date +105.5%
— SYMANTEC CORP 0.1%
Value $4.505M Shares 146,957 Share Price $30.66 Est. Cost/Share $19.92 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $4.497M Shares 46,988 Share Price $95.71 * Est. Cost/Share $42.08 Unrealized @ Report Date +81.5%
— FOOT LOCKER INC 0.1%
Value $4.482M Shares 59,911 Share Price $74.81 Est. Cost/Share $49.27 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $4.413M Shares 105,600 Share Price $41.79 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.4%
CPRT COPART INC 0.1%
Value $4.403M Shares 71,094 Share Price $61.93 * Est. Cost/Share $4.85 Unrealized @ Report Date +59.5%
FAST FASTENAL CO 0.1%
Value $4.329M Shares 84,066 Share Price $51.50 * Est. Cost/Share $8.67 Unrealized @ Report Date +18.0%
— PACWEST BANCORP 0.1%
Value $4.319M Shares 81,090 Share Price $53.26 Est. Cost/Share $43.51 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.313M Shares 97,040 Share Price $44.45 * Est. Cost/Share $26.90 Unrealized @ Report Date +26.5%
WSM WILLIAMS-SONOMA INC 0.1%
Value $4.306M Shares 80,310 Share Price $53.62 * Est. Cost/Share $20.19 Unrealized @ Report Date +8.0%
SNPS SYNOPSYS INC 0.1%
Value $4.258M Shares 59,030 Share Price $72.13 Est. Cost/Share $37.60 Unrealized @ Report Date +91.9%
DVN DEVON ENERGY CORP 0.1%
Value $4.25M Shares 101,879 Share Price $41.72 * Est. Cost/Share $30.56 Unrealized @ Report Date -3.5%
PPG PPG INDUSTRIES INC 0.1%
Value $4.24M Shares 40,350 Share Price $105.08 * Est. Cost/Share $78.57 Unrealized @ Report Date +13.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.234M Shares 64,698 Share Price $65.44 * Est. Cost/Share $28.42 Unrealized @ Report Date +61.6%
HSIC HENRY SCHEIN INC 0.1%
Value $4.219M Shares 24,820 Share Price $169.98 * Est. Cost/Share $37.64 Unrealized @ Report Date +77.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $4.203M Shares 66,923 Share Price $62.80 * Est. Cost/Share $28.46 Unrealized @ Report Date +92.1%
LTC LTC PROPERTIES INC 0.0%
Value $4.151M Shares 86,650 Share Price $47.91 Est. Cost/Share $40.60 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.148M Shares 45,279 Share Price $91.61 * Est. Cost/Share $45.14 Unrealized @ Report Date +57.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4.145M Shares 52,470 Share Price $79.00 * Est. Cost/Share $31.44 Unrealized @ Report Date +104.1%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $4.128M Shares 33,170 Share Price $124.45 * Est. Cost/Share $82.24 Unrealized @ Report Date +45.7%
AIZ ASSURANT INC 0.0%
Value $4.059M Shares 42,430 Share Price $95.66 * Est. Cost/Share $45.84 Unrealized @ Report Date +76.2%
GPC GENUINE PARTS CO 0.0%
Value $4.043M Shares 43,748 Share Price $92.42 * Est. Cost/Share $58.42 Unrealized @ Report Date +22.7%
AME AMETEK INC 0.0%
Value $4.04M Shares 74,700 Share Price $54.08 * Est. Cost/Share $38.73 Unrealized @ Report Date +31.8%
GRMN GARMIN LTD 0.0%
Value $4.026M Shares 78,770 Share Price $51.11 * Est. Cost/Share $29.95 Unrealized @ Report Date +36.8%
L LOEWS CORP 0.0%
Value $4.014M Shares 85,827 Share Price $46.77 * Est. Cost/Share $40.57 Unrealized @ Report Date +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.97M Shares 8,910 Share Price $445.57 * Est. Cost/Share $8.12 Unrealized @ Report Date +9.7%
EFX EQUIFAX INC 0.0%
Value $3.957M Shares 28,941 Share Price $136.73 * Est. Cost/Share $53.06 Unrealized @ Report Date +137.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.957M Shares 296,196 Share Price $13.36 * Est. Cost/Share $12.26 Unrealized @ Report Date -1.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.943M Shares 79,072 Share Price $49.87 * Est. Cost/Share $35.16 Unrealized @ Report Date +26.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $3.897M Shares 57,355 Share Price $67.95 * Est. Cost/Share $20.47 Unrealized @ Report Date +186.6%
— CR BARD INC 0.0%
Value $3.881M Shares 15,615 Share Price $248.54 Est. Cost/Share $124.74 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.873M Shares 44,793 Share Price $86.46 Est. Cost/Share $46.83 Unrealized @ Report Date +84.7%
INCY INCYTE CORP 0.0%
Value $3.871M Shares 28,960 Share Price $133.67 Est. Cost/Share $92.99 Unrealized @ Report Date +43.8%
MOS MOSAIC COMPANY 0.0%
Value $3.848M Shares 131,875 Share Price $29.18 * Est. Cost/Share $25.00 Unrealized @ Report Date +1.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.828M Shares 27,300 Share Price $140.22 Est. Cost/Share $56.89 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.815M Shares 54,925 Share Price $69.46 * Est. Cost/Share $9.55 Unrealized @ Report Date +111.1%
BALL BALL CORP 0.0%
Value $3.789M Shares 51,023 Share Price $74.26 * Est. Cost/Share $21.98 Unrealized @ Report Date +53.5%
— HOLLYFRONTIER CORP 0.0%
Value $3.785M Shares 133,550 Share Price $28.34 Est. Cost/Share $39.37 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $3.785M Shares 29,495 Share Price $128.33 Est. Cost/Share $103.57 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.774M Shares 131,994 Share Price $28.59 * Est. Cost/Share $23.96 Unrealized @ Report Date -13.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.765M Shares 40,440 Share Price $93.10 * Est. Cost/Share $43.54 Unrealized @ Report Date +92.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.744M Shares 43,249 Share Price $86.57 * Est. Cost/Share $50.36 Unrealized @ Report Date +34.4%
— HESS CORP 0.0%
Value $3.727M Shares 77,308 Share Price $48.21 Est. Cost/Share $64.52 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.714M Shares 155,330 Share Price $23.91 * Est. Cost/Share $19.65 Unrealized @ Report Date -11.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.704M Shares 40,643 Share Price $91.14 Est. Cost/Share $67.45 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $3.702M Shares 108,597 Share Price $34.09 Est. Cost/Share $24.78 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.7M Shares 208,127 Share Price $17.78 * Est. Cost/Share $7.18 Unrealized @ Report Date +69.4%
CSL CARLISLE COS INC 0.0%
Value $3.692M Shares 34,700 Share Price $106.40 * Est. Cost/Share $56.60 Unrealized @ Report Date +68.3%
HOLX HOLOGIC INC 0.0%
Value $3.685M Shares 86,602 Share Price $42.55 Est. Cost/Share $32.65 Unrealized @ Report Date +30.3%
FLS FLOWSERVE CORP 0.0%
Value $3.682M Shares 76,045 Share Price $48.42 * Est. Cost/Share $43.03 Unrealized @ Report Date -5.9%
KIM KIMCO REALTY CORP 0.0%
Value $3.678M Shares 166,521 Share Price $22.09 * Est. Cost/Share $13.91 Unrealized @ Report Date +1.4%
— LEUCADIA NATIONAL CORP 0.0%
Value $3.638M Shares 139,934 Share Price $26.00 Est. Cost/Share $24.32 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $3.635M Shares 90,300 Share Price $40.25 * Est. Cost/Share $14.95 Unrealized @ Report Date +29.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.634M Shares 45,410 Share Price $80.03 Est. Cost/Share $65.11 Unrealized @ Report Date +22.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.628M Shares 70,300 Share Price $51.61 * Est. Cost/Share $20.69 Unrealized @ Report Date +103.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.623M Shares 39,700 Share Price $91.26 Est. Cost/Share $45.53 Unrealized @ Report Date +100.4%
UNM UNUM GROUP 0.0%
Value $3.618M Shares 77,167 Share Price $46.89 Est. Cost/Share $33.74 Unrealized @ Report Date +39.0%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $3.611M Shares 258,470 Share Price $13.97 Est. Cost/Share $15.72 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.596M Shares 65,878 Share Price $54.59 * Est. Cost/Share $32.07 Unrealized @ Report Date +32.5%
— SIX FLAGS INC 0.0%
Value $3.591M Shares 60,370 Share Price $59.48 Est. Cost/Share $51.01 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.58M Shares 51,800 Share Price $69.11 Est. Cost/Share $39.53 Unrealized @ Report Date +74.8%
TFX TELEFLEX INC 0.0%
Value $3.578M Shares 18,470 Share Price $193.72 * Est. Cost/Share $74.83 Unrealized @ Report Date +146.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.558M Shares 265,720 Share Price $13.39 * Est. Cost/Share $6.50 Unrealized @ Report Date +41.2%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $3.547M Shares 22,275 Share Price $159.24 * Est. Cost/Share $90.59 Unrealized @ Report Date +20.4%
— HCP INC 0.0%
Value $3.527M Shares 112,761 Share Price $31.28 Est. Cost/Share $40.24 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $3.48M Shares 27,596 Share Price $126.11 * Est. Cost/Share $70.73 Unrealized @ Report Date +71.4%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $3.474M Shares 186,162 Share Price $18.66 * Est. Cost/Share $11.30 Unrealized @ Report Date +18.2%
— CDK GLOBAL INC 0.0%
Value $3.469M Shares 53,368 Share Price $65.00 Est. Cost/Share $40.75 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.466M Shares 55,204 Share Price $62.79 * Est. Cost/Share $38.48 Unrealized @ Report Date -4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.462M Shares 22,400 Share Price $154.55 Est. Cost/Share $64.83 Unrealized @ Report Date +138.4%
AVT AVNET INC 0.0%
Value $3.461M Shares 75,630 Share Price $45.76 * Est. Cost/Share $26.23 Unrealized @ Report Date +42.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.461M Shares 21,110 Share Price $163.95 * Est. Cost/Share $154.48 Unrealized @ Report Date +2.9%
CE CELANESE CORP SERIES A 0.0%
Value $3.443M Shares 38,320 Share Price $89.85 * Est. Cost/Share $38.24 Unrealized @ Report Date +98.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.441M Shares 30,000 Share Price $114.70 Est. Cost/Share $40.39 Unrealized @ Report Date +184.0%
— LEGG MASON INC 0.0%
Value $3.424M Shares 94,830 Share Price $36.11 Est. Cost/Share $32.36 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $3.401M Shares 58,030 Share Price $58.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $3.397M Shares 85,326 Share Price $39.81 Est. Cost/Share $42.61 Unrealized @ Report Date -6.6%
KMPR KEMPER CORP 0.0%
Value $3.384M Shares 84,820 Share Price $39.90 Est. Cost/Share $32.94 Unrealized @ Report Date +21.1%
CASY CASEYS GEN STORES INC 0.0%
Value $3.357M Shares 29,905 Share Price $112.26 * Est. Cost/Share $55.34 Unrealized @ Report Date +90.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.349M Shares 41,620 Share Price $80.47 * Est. Cost/Share $52.78 Unrealized @ Report Date +13.6%
GGG GRACO INC 0.0%
Value $3.306M Shares 35,120 Share Price $94.13 * Est. Cost/Share $16.98 Unrealized @ Report Date +65.2%
NTAP NETAPP INC 0.0%
Value $3.298M Shares 78,812 Share Price $41.85 * Est. Cost/Share $25.47 Unrealized @ Report Date +30.9%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.288M Shares 36,912 Share Price $89.08 Est. Cost/Share $82.25 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3.283M Shares 8,199 Share Price $400.41 * Est. Cost/Share $235.62 Unrealized @ Report Date +43.7%
— CRANE CO 0.0%
Value $3.272M Shares 43,720 Share Price $74.84 Est. Cost/Share $59.10 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.266M Shares 99,000 Share Price $32.99 Est. Cost/Share $34.14 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $3.265M Shares 22,000 Share Price $148.41 Est. Cost/Share $114.39 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE I 0.0%
Value $3.263M Shares 41,637 Share Price $78.37 Est. Cost/Share $64.86 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.24M Shares 373,300 Share Price $8.68 Est. Cost/Share $7.39 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.238M Shares 151,820 Share Price $21.33 Est. Cost/Share $14.70 Unrealized @ Report Date +45.1%
UDR UDR INC 0.0%
Value $3.228M Shares 89,026 Share Price $36.26 * Est. Cost/Share $19.39 Unrealized @ Report Date +36.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $3.226M Shares 37,700 Share Price $85.57 * Est. Cost/Share $13.33 Unrealized @ Report Date +106.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.214M Shares 118,175 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%
— ZELTIQ AESTHETICS INC 0.0%
Value $3.213M Shares 57,770 Share Price $55.62 Est. Cost/Share $27.16 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.211M Shares 88,570 Share Price $36.25 Est. Cost/Share $40.54 Unrealized @ Report Date -10.6%
HAS HASBRO INC 0.0%
Value $3.206M Shares 32,121 Share Price $99.81 * Est. Cost/Share $48.34 Unrealized @ Report Date +52.6%
— MYLAN NV 0.0%
Value $3.201M Shares 82,107 Share Price $38.99 Est. Cost/Share $44.55 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.2M Shares 13,823 Share Price $231.50 * Est. Cost/Share $125.16 Unrealized @ Report Date +38.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.198M Shares 56,570 Share Price $56.53 * Est. Cost/Share $38.57 Unrealized @ Report Date +28.4%
FLR FLUOR CORP 0.0%
Value $3.195M Shares 60,720 Share Price $52.62 * Est. Cost/Share $47.54 Unrealized @ Report Date +3.0%
— CANTEL MEDICAL CORP 0.0%
Value $3.183M Shares 39,735 Share Price $80.11 Est. Cost/Share $33.33 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $3.173M Shares 67,175 Share Price $47.23 * Est. Cost/Share $21.37 Unrealized @ Report Date +74.9%
— DST SYSTEMS INC 0.0%
Value $3.163M Shares 25,820 Share Price $122.50 Est. Cost/Share $66.12 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.163M Shares 52,500 Share Price $60.25 Est. Cost/Share $52.52 Unrealized @ Report Date +14.7%
VMC VULCAN MATERIALS CO 0.0%
Value $3.142M Shares 26,077 Share Price $120.49 * Est. Cost/Share $67.51 Unrealized @ Report Date +65.3%
— DELL TECHNOLOGIES INC - VMWARE 0.0%
Value $3.118M Shares 48,653 Share Price $64.09 Est. Cost/Share $47.80 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.111M Shares 31,687 Share Price $98.18 * Est. Cost/Share $56.13 Unrealized @ Report Date +46.8%
— VMWARE INC- CLASS A 0.0%
Value $3.098M Shares 33,620 Share Price $92.15 Est. Cost/Share $59.96 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.087M Shares 32,880 Share Price $93.89 Est. Cost/Share $60.47 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $3.081M Shares 92,500 Share Price $33.31 Est. Cost/Share $30.11 Unrealized @ Report Date +10.6%
COTY COTY INC 0.0%
Value $3.078M Shares 169,757 Share Price $18.13 * Est. Cost/Share $18.17 Unrealized @ Report Date -11.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.066M Shares 104,450 Share Price $29.35 * Est. Cost/Share $22.95 Unrealized @ Report Date +1.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.057M Shares 31,221 Share Price $97.91 Est. Cost/Share $80.26 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $3.056M Shares 32,725 Share Price $93.38 * Est. Cost/Share $33.28 Unrealized @ Report Date +108.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.055M Shares 41,620 Share Price $73.40 Est. Cost/Share $47.42 Unrealized @ Report Date +54.8%
— INGERSOLL RAND PLC 0.0%
Value $3.053M Shares 37,540 Share Price $81.33 Est. Cost/Share $58.50 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.051M Shares 14,955 Share Price $204.01 * Est. Cost/Share $79.45 Unrealized @ Report Date +149.2%
— WHOLE FOODS MARKET INC 0.0%
Value $3.039M Shares 102,268 Share Price $29.72 Est. Cost/Share $41.02 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.031M Shares 29,290 Share Price $103.48 Est. Cost/Share $108.90 Unrealized @ Report Date -6.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.024M Shares 55,000 Share Price $54.98 * Est. Cost/Share $23.86 Unrealized @ Report Date +79.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.019M Shares 121,620 Share Price $24.82 Est. Cost/Share $18.12 Unrealized @ Report Date +36.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $3.01M Shares 49,463 Share Price $60.85 * Est. Cost/Share $27.93 Unrealized @ Report Date +63.4%
ES EVERSOURCE ENERGY 0.0%
Value $3.007M Shares 51,164 Share Price $58.77 * Est. Cost/Share $37.63 Unrealized @ Report Date +15.5%
KLAC KLA-TENCOR CORP 0.0%
Value $3.004M Shares 31,594 Share Price $95.08 * Est. Cost/Share $42.24 Unrealized @ Report Date +95.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.004M Shares 20,264 Share Price $148.24 * Est. Cost/Share $77.18 Unrealized @ Report Date +68.5%
— HARRIS CORP 0.0%
Value $2.999M Shares 26,955 Share Price $111.26 Est. Cost/Share $64.67 Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.99M Shares 33,200 Share Price $90.06 * Est. Cost/Share $38.40 Unrealized @ Report Date +81.4%
FNF FNF GROUP 0.0%
Value $2.977M Shares 76,451 Share Price $38.94 * Est. Cost/Share $12.84 Unrealized @ Report Date +48.0%
DHI DR HORTON INC 0.0%
Value $2.972M Shares 89,217 Share Price $33.31 * Est. Cost/Share $21.23 Unrealized @ Report Date +42.5%
MCY MERCURY GENERAL CORP 0.0%
Value $2.967M Shares 48,640 Share Price $61.00 Est. Cost/Share $52.78 Unrealized @ Report Date +15.6%
— RED HAT INC 0.0%
Value $2.964M Shares 34,265 Share Price $86.50 Est. Cost/Share $52.41 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.956M Shares 86,175 Share Price $34.30 * Est. Cost/Share $24.64 Unrealized @ Report Date +12.5%
— WABCO HOLDINGS INC 0.0%
Value $2.95M Shares 25,120 Share Price $117.44 Est. Cost/Share $76.78 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.946M Shares 42,960 Share Price $68.58 * Est. Cost/Share $24.67 Unrealized @ Report Date +92.6%
ADNT ADIENT PLC 0.0%
Value $2.939M Shares 40,448 Share Price $72.66 * Est. Cost/Share $57.08 Unrealized @ Report Date +24.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.939M Shares 69,871 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
EME EMCOR GROUP INC 0.0%
Value $2.919M Shares 46,370 Share Price $62.95 * Est. Cost/Share $38.10 Unrealized @ Report Date +59.6%
LEN LENNAR CORP 0.0%
Value $2.902M Shares 56,693 Share Price $51.19 * Est. Cost/Share $37.07 Unrealized @ Report Date +20.1%
EPR EPR PROPERTIES 0.0%
Value $2.884M Shares 39,170 Share Price $73.63 Est. Cost/Share $55.45 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.877M Shares 42,565 Share Price $67.59 Est. Cost/Share $37.44 Unrealized @ Report Date +80.5%
NWSA NEWS CORP 0.0%
Value $2.875M Shares 221,141 Share Price $13.00 * Est. Cost/Share $13.60 Unrealized @ Report Date -13.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.873M Shares 17,420 Share Price $164.93 * Est. Cost/Share $83.78 Unrealized @ Report Date +80.1%
AOS AO SMITH CORP 0.0%
Value $2.844M Shares 55,600 Share Price $51.15 * Est. Cost/Share $33.51 Unrealized @ Report Date +31.3%
JLL JONES LANG LASALLE 0.0%
Value $2.843M Shares 25,510 Share Price $111.45 Est. Cost/Share $100.29 Unrealized @ Report Date +9.3%
IRM IRON MOUNTAIN INC 0.0%
Value $2.818M Shares 79,005 Share Price $35.67 * Est. Cost/Share $19.97 Unrealized @ Report Date +9.8%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.785M Shares 20,033 Share Price $139.02 Est. Cost/Share $128.09 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.785M Shares 52,100 Share Price $53.45 Est. Cost/Share $30.63 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.782M Shares 77,030 Share Price $36.12 Est. Cost/Share $34.74 Unrealized @ Report Date +3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.778M Shares 44,492 Share Price $62.44 Est. Cost/Share $58.93 Unrealized @ Report Date +5.9%
— HILL-ROM HOLDINGS INC 0.0%
Value $2.777M Shares 39,330 Share Price $70.61 Est. Cost/Share $34.38 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.769M Shares 24,161 Share Price $114.61 * Est. Cost/Share $101.66 Unrealized @ Report Date +2.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.767M Shares 69,880 Share Price $39.60 * Est. Cost/Share $18.47 Unrealized @ Report Date +59.8%
— B/E AEROSPACE INC 0.0%
Value $2.74M Shares 42,749 Share Price $64.10 Est. Cost/Share $60.38 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.723M Shares 40,058 Share Price $67.98 Est. Cost/Share $67.03 Unrealized @ Report Date +1.4%
RLI RLI CORP 0.0%
Value $2.714M Shares 45,210 Share Price $60.03 * Est. Cost/Share $15.45 Unrealized @ Report Date +45.0%
WEX WEX INC 0.0%
Value $2.712M Shares 26,200 Share Price $103.51 Est. Cost/Share $76.34 Unrealized @ Report Date +35.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.705M Shares 33,556 Share Price $80.61 * Est. Cost/Share $46.33 Unrealized @ Report Date +48.9%
ZD J2 GLOBAL INC 0.0%
Value $2.695M Shares 32,120 Share Price $83.90 * Est. Cost/Share $36.47 Unrealized @ Report Date +100.1%
— NEWFIELD EXPLORATION CO 0.0%
Value $2.693M Shares 72,970 Share Price $36.91 Est. Cost/Share $30.70 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.688M Shares 53,300 Share Price $50.43 * Est. Cost/Share $28.09 Unrealized @ Report Date +60.5%
— ROCKWELL COLLINS INC 0.0%
Value $2.686M Shares 27,646 Share Price $97.16 Est. Cost/Share $78.58 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $2.684M Shares 33,715 Share Price $79.61 * Est. Cost/Share $44.79 Unrealized @ Report Date +23.4%
GWW WW GRAINGER INC 0.0%
Value $2.683M Shares 11,528 Share Price $232.74 * Est. Cost/Share $195.74 Unrealized @ Report Date +4.3%
LEA LEAR CORP 0.0%
Value $2.666M Shares 18,827 Share Price $141.61 * Est. Cost/Share $95.50 Unrealized @ Report Date +25.1%
UVV UNIVERSAL CORP VA 0.0%
Value $2.649M Shares 37,441 Share Price $70.75 Est. Cost/Share $57.75 Unrealized @ Report Date +22.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.62M Shares 33,902 Share Price $77.28 * Est. Cost/Share $47.30 Unrealized @ Report Date +33.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.601M Shares 31,034 Share Price $83.81 Est. Cost/Share $93.03 Unrealized @ Report Date -9.9%
CNA CNA FINL CORP 0.0%
Value $2.597M Shares 58,800 Share Price $44.17 * Est. Cost/Share $18.53 Unrealized @ Report Date +30.5%
DCI DONALDSON CO INC 0.0%
Value $2.574M Shares 56,540 Share Price $45.53 * Est. Cost/Share $29.49 Unrealized @ Report Date +34.2%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.572M Shares 126,411 Share Price $20.35 Est. Cost/Share $19.65 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.567M Shares 47,150 Share Price $54.44 Est. Cost/Share $55.58 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $2.566M Shares 42,080 Share Price $60.98 * Est. Cost/Share $33.75 Unrealized @ Report Date +52.5%
— AQUA AMERICA INC 0.0%
Value $2.564M Shares 79,750 Share Price $32.15 Est. Cost/Share $30.39 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.563M Shares 54,415 Share Price $47.10 Est. Cost/Share $73.77 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $2.563M Shares 78,870 Share Price $32.50 Est. Cost/Share $25.65 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.562M Shares 47,200 Share Price $54.28 Est. Cost/Share $37.08 Unrealized @ Report Date —
XYL XYLEM INC/NY 0.0%
Value $2.555M Shares 50,876 Share Price $50.22 * Est. Cost/Share $25.74 Unrealized @ Report Date +75.7%
THO THOR INDUSTRIES INC 0.0%
Value $2.547M Shares 26,500 Share Price $96.11 * Est. Cost/Share $66.51 Unrealized @ Report Date +21.3%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.543M Shares 27,725 Share Price $91.72 * Est. Cost/Share $68.87 Unrealized @ Report Date +22.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.534M Shares 27,475 Share Price $92.23 * Est. Cost/Share $59.95 Unrealized @ Report Date +45.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.533M Shares 44,248 Share Price $57.25 * Est. Cost/Share $36.33 Unrealized @ Report Date +17.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.532M Shares 23,800 Share Price $106.39 * Est. Cost/Share $73.69 Unrealized @ Report Date +6.7%
MDU MDU RES GROUP INC 0.0%
Value $2.528M Shares 92,380 Share Price $27.37 * Est. Cost/Share $6.07 Unrealized @ Report Date +32.4%
WSO WATSCO INC 0.0%
Value $2.521M Shares 17,610 Share Price $143.16 Est. Cost/Share $95.24 Unrealized @ Report Date +50.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.503M Shares 45,270 Share Price $55.29 Est. Cost/Share $54.74 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.459M Shares 39,540 Share Price $62.19 Est. Cost/Share $38.67 Unrealized @ Report Date +60.8%
ZION ZIONS BANCORPORATION 0.0%
Value $2.45M Shares 58,332 Share Price $42.00 Est. Cost/Share $26.00 Unrealized @ Report Date +61.5%
NI NISOURCE INC 0.0%
Value $2.447M Shares 102,850 Share Price $23.79 * Est. Cost/Share $10.11 Unrealized @ Report Date +77.4%
NWL NEWELL BRANDS INC 0.0%
Value $2.435M Shares 51,616 Share Price $47.18 * Est. Cost/Share $31.39 Unrealized @ Report Date +2.2%
ALKS ALKERMES PLC 0.0%
Value $2.428M Shares 41,500 Share Price $58.51 Est. Cost/Share $50.08 Unrealized @ Report Date +16.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.417M Shares 49,200 Share Price $49.13 Est. Cost/Share $44.59 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $2.409M Shares 3,919 Share Price $614.70 Est. Cost/Share $394.22 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.406M Shares 76,620 Share Price $31.40 Est. Cost/Share $30.88 Unrealized @ Report Date +1.7%
HRB H&R BLOCK INC 0.0%
Value $2.402M Shares 103,324 Share Price $23.25 * Est. Cost/Share $17.66 Unrealized @ Report Date -5.9%
M MACY'S INC 0.0%
Value $2.396M Shares 80,792 Share Price $29.66 Est. Cost/Share $40.63 Unrealized @ Report Date -27.0%
BRO BROWN & BROWN INC 0.0%
Value $2.395M Shares 57,400 Share Price $41.72 * Est. Cost/Share $14.45 Unrealized @ Report Date +34.3%
— DISH NETWORK CORP 0.0%
Value $2.383M Shares 37,540 Share Price $63.48 Est. Cost/Share $44.98 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.38M Shares 52,939 Share Price $44.96 Est. Cost/Share $38.51 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.372M Shares 28,450 Share Price $83.37 * Est. Cost/Share $40.04 Unrealized @ Report Date +46.7%
TRMB TRIMBLE INC 0.0%
Value $2.37M Shares 74,040 Share Price $32.01 Est. Cost/Share $27.50 Unrealized @ Report Date +16.4%
— WADDELL & REED FINAN - CL A 0.0%
Value $2.365M Shares 139,110 Share Price $17.00 Est. Cost/Share $22.93 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.358M Shares 70,630 Share Price $33.39 Est. Cost/Share $33.44 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.352M Shares 8,450 Share Price $278.34 * Est. Cost/Share $13.65 Unrealized @ Report Date +36.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.35M Shares 39,410 Share Price $59.63 Est. Cost/Share $57.88 Unrealized @ Report Date +3.0%
— NORDSTROM INC 0.0%
Value $2.35M Shares 50,468 Share Price $46.56 Est. Cost/Share $51.22 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.342M Shares 31,330 Share Price $74.75 Est. Cost/Share $59.42 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.341M Shares 19,500 Share Price $120.05 * Est. Cost/Share $77.28 Unrealized @ Report Date +29.5%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.317M Shares 14,900 Share Price $155.50 Est. Cost/Share $146.58 Unrealized @ Report Date +6.1%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $2.315M Shares 40,977 Share Price $56.50 * Est. Cost/Share $35.94 Unrealized @ Report Date +40.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.309M Shares 38,545 Share Price $59.90 * Est. Cost/Share $28.49 Unrealized @ Report Date +46.0%
— BIOVERATIV INC 0.0%
Value $2.306M Shares 42,335 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $2.293M Shares 17,496 Share Price $131.06 * Est. Cost/Share $72.11 Unrealized @ Report Date +38.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.293M Shares 55,860 Share Price $41.05 Est. Cost/Share $24.14 Unrealized @ Report Date +70.0%
— BANK OF THE OZARKS 0.0%
Value $2.284M Shares 43,920 Share Price $52.00 Est. Cost/Share $41.84 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.276M Shares 17,177 Share Price $132.50 * Est. Cost/Share $87.51 Unrealized @ Report Date +21.6%
— THOMSON REUTERS CORP 0.0%
Value $2.26M Shares 52,270 Share Price $43.24 Est. Cost/Share $42.38 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.259M Shares 66,800 Share Price $33.82 Est. Cost/Share $16.05 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.257M Shares 31,270 Share Price $72.18 * Est. Cost/Share $24.41 Unrealized @ Report Date +102.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.256M Shares 32,200 Share Price $70.06 Est. Cost/Share $44.98 Unrealized @ Report Date +55.7%
ACM AECOM 0.0%
Value $2.251M Shares 63,249 Share Price $35.59 * Est. Cost/Share $27.67 Unrealized @ Report Date +23.7%
MD MEDNAX INC 0.0%
Value $2.249M Shares 32,420 Share Price $69.37 Est. Cost/Share $49.21 Unrealized @ Report Date +41.0%
— MARATHON OIL CORP 0.0%
Value $2.228M Shares 141,004 Share Price $15.80 Est. Cost/Share $20.20 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.219M Shares 20,000 Share Price $110.95 Est. Cost/Share $89.92 Unrealized @ Report Date —
MKC MCCORMICK & CO INC/MD 0.0%
Value $2.211M Shares 22,662 Share Price $97.56 * Est. Cost/Share $30.39 Unrealized @ Report Date +35.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.208M Shares 16,297 Share Price $135.49 Est. Cost/Share $73.56 Unrealized @ Report Date +84.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $2.196M Shares 11,917 Share Price $184.27 * Est. Cost/Share $86.75 Unrealized @ Report Date +92.8%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.194M Shares 89,303 Share Price $24.57 * Est. Cost/Share $12.87 Unrealized @ Report Date +35.5%
WWD WOODWARD INC 0.0%
Value $2.19M Shares 32,250 Share Price $67.91 * Est. Cost/Share $34.88 Unrealized @ Report Date +84.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.161M Shares 112,723 Share Price $19.17 Est. Cost/Share $16.20 Unrealized @ Report Date +18.3%
— NABORS INDUSTRIES LTD 0.0%
Value $2.141M Shares 163,800 Share Price $13.07 Est. Cost/Share $9.22 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $2.126M Shares 90,284 Share Price $23.55 * Est. Cost/Share $17.49 Unrealized @ Report Date +22.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.121M Shares 30,420 Share Price $69.72 * Est. Cost/Share $37.27 Unrealized @ Report Date +44.9%
SON SONOCO PRODS CO 0.0%
Value $2.119M Shares 40,040 Share Price $52.92 * Est. Cost/Share $29.72 Unrealized @ Report Date +32.3%
EXP EAGLE MATERIALS INC 0.0%
Value $2.118M Shares 21,800 Share Price $97.16 * Est. Cost/Share $65.70 Unrealized @ Report Date +41.7%
CHE CHEMED CORP 0.0%
Value $2.11M Shares 11,550 Share Price $182.68 * Est. Cost/Share $85.53 Unrealized @ Report Date +107.2%
SKYW SKYWEST INC 0.0%
Value $2.107M Shares 61,510 Share Price $34.25 Est. Cost/Share $15.48 Unrealized @ Report Date +121.2%
— STERICYCLE INC 0.0%
Value $2.101M Shares 25,348 Share Price $82.89 Est. Cost/Share $110.59 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.101M Shares 24,820 Share Price $84.65 Est. Cost/Share $68.06 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.097M Shares 33,440 Share Price $62.71 Est. Cost/Share $59.17 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.075M Shares 34,040 Share Price $60.96 * Est. Cost/Share $38.68 Unrealized @ Report Date +30.7%
— SEAGATE TECHNOLOGY 0.0%
Value $2.069M Shares 45,050 Share Price $45.93 Est. Cost/Share $41.04 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $2.063M Shares 61,729 Share Price $33.42 Est. Cost/Share $35.69 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.063M Shares 28,210 Share Price $73.13 * Est. Cost/Share $90.56 Unrealized @ Report Date -26.3%
TXNM PNM RESOURCES INC 0.0%
Value $2.062M Shares 55,740 Share Price $36.99 Est. Cost/Share $28.53 Unrealized @ Report Date +29.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.053M Shares 48,600 Share Price $42.24 Est. Cost/Share $32.60 Unrealized @ Report Date +29.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.049M Shares 64,445 Share Price $31.79 * Est. Cost/Share $16.12 Unrealized @ Report Date +63.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.046M Shares 24,271 Share Price $84.30 Est. Cost/Share $60.79 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.028M Shares 19,950 Share Price $101.65 * Est. Cost/Share $21.34 Unrealized @ Report Date +13.5%
— WESTERN REFINING INC 0.0%
Value $2.018M Shares 57,540 Share Price $35.07 Est. Cost/Share $31.05 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.003M Shares 9,100 Share Price $220.11 * Est. Cost/Share $159.80 Unrealized @ Report Date -5.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.997M Shares 40,189 Share Price $49.69 Est. Cost/Share $37.90 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.994M Shares 51,730 Share Price $38.55 Est. Cost/Share $37.96 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.992M Shares 60,800 Share Price $32.76 Est. Cost/Share $33.77 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.989M Shares 44,120 Share Price $45.08 * Est. Cost/Share $23.52 Unrealized @ Report Date +18.2%
— CAVIUM INC 0.0%
Value $1.987M Shares 27,733 Share Price $71.65 Est. Cost/Share $50.20 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.981M Shares 111,685 Share Price $17.74 Est. Cost/Share $16.55 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.98M Shares 57,164 Share Price $34.64 * Est. Cost/Share $24.69 Unrealized @ Report Date +12.2%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.974M Shares 50,810 Share Price $38.85 Est. Cost/Share $25.21 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.974M Shares 101,717 Share Price $19.41 * Est. Cost/Share $12.30 Unrealized @ Report Date +11.8%
CBRE CBRE GROUP INC 0.0%
Value $1.968M Shares 56,565 Share Price $34.79 Est. Cost/Share $29.85 Unrealized @ Report Date +16.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.965M Shares 29,320 Share Price $67.02 * Est. Cost/Share $38.94 Unrealized @ Report Date +34.8%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.964M Shares 31,120 Share Price $63.11 Est. Cost/Share $46.61 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $1.961M Shares 43,380 Share Price $45.21 Est. Cost/Share $35.89 Unrealized @ Report Date +26.0%
— DOMTAR CORP 0.0%
Value $1.959M Shares 53,640 Share Price $36.52 Est. Cost/Share $37.02 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.956M Shares 27,720 Share Price $70.56 Est. Cost/Share $77.04 Unrealized @ Report Date -8.4%
MKL MARKEL CORP 0.0%
Value $1.952M Shares 2,000 Share Price $976.00 Est. Cost/Share $614.35 Unrealized @ Report Date +58.8%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.932M Shares 39,558 Share Price $48.84 Est. Cost/Share $38.14 Unrealized @ Report Date +28.0%
GEO GEO GROUP INC/THE 0.0%
Value $1.931M Shares 41,635 Share Price $46.38 * Est. Cost/Share $13.73 Unrealized @ Report Date +52.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.93M Shares 15,260 Share Price $126.47 Est. Cost/Share $77.48 Unrealized @ Report Date +63.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.91M Shares 14,510 Share Price $131.63 Est. Cost/Share $61.79 Unrealized @ Report Date +113.1%
HUN HUNTSMAN CORP 0.0%
Value $1.908M Shares 77,760 Share Price $24.54 Est. Cost/Share $18.11 Unrealized @ Report Date +35.5%
— ANIXTER INTL INC 0.0%
Value $1.905M Shares 24,020 Share Price $79.31 Est. Cost/Share $80.92 Unrealized @ Report Date —
— DUN & BRADSTREET CORP/THE 0.0%
Value $1.9M Shares 17,598 Share Price $107.97 Est. Cost/Share $106.53 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.867M Shares 54,935 Share Price $33.99 * Est. Cost/Share $23.09 Unrealized @ Report Date +28.7%
DIN DINEEQUITY INC 0.0%
Value $1.864M Shares 34,250 Share Price $54.42 * Est. Cost/Share $51.88 Unrealized @ Report Date -27.7%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.863M Shares 52,270 Share Price $35.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.852M Shares 23,011 Share Price $80.48 Est. Cost/Share $69.71 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.824M Shares 9,800 Share Price $186.12 Est. Cost/Share $83.37 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.815M Shares 24,100 Share Price $75.31 Est. Cost/Share $56.42 Unrealized @ Report Date +33.5%
MUSA MURPHY USA INC 0.0%
Value $1.81M Shares 24,650 Share Price $73.43 * Est. Cost/Share $48.56 Unrealized @ Report Date +47.0%
— DUKE REALTY CORP 0.0%
Value $1.808M Shares 68,808 Share Price $26.28 Est. Cost/Share $19.19 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.804M Shares 21,620 Share Price $83.44 Est. Cost/Share $49.86 Unrealized @ Report Date +67.4%
AZZ AZZ INC 0.0%
Value $1.797M Shares 30,210 Share Price $59.48 * Est. Cost/Share $38.51 Unrealized @ Report Date +36.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $1.796M Shares 57,190 Share Price $31.40 Est. Cost/Share $15.64 Unrealized @ Report Date +100.7%
MAC MACERICH CO/THE 0.0%
Value $1.795M Shares 27,872 Share Price $64.40 Est. Cost/Share $68.85 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.795M Shares 62,000 Share Price $28.95 Est. Cost/Share $28.86 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.793M Shares 24,875 Share Price $72.08 Est. Cost/Share $58.38 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.784M Shares 14,950 Share Price $119.33 * Est. Cost/Share $43.99 Unrealized @ Report Date +145.5%
AGCO AGCO CORP 0.0%
Value $1.782M Shares 29,610 Share Price $60.18 * Est. Cost/Share $41.86 Unrealized @ Report Date +16.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.775M Shares 28,945 Share Price $61.32 Est. Cost/Share $61.35 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.773M Shares 36,430 Share Price $48.67 * Est. Cost/Share $37.16 Unrealized @ Report Date +1.1%
POST POST HOLDINGS INC 0.0%
Value $1.768M Shares 20,200 Share Price $87.52 * Est. Cost/Share $31.90 Unrealized @ Report Date +79.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.767M Shares 23,858 Share Price $74.06 Est. Cost/Share $62.57 Unrealized @ Report Date +18.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.762M Shares 44,870 Share Price $39.27 * Est. Cost/Share $22.79 Unrealized @ Report Date +29.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.757M Shares 82,140 Share Price $21.39 Est. Cost/Share $19.22 Unrealized @ Report Date +11.3%
MAT MATTEL INC 0.0%
Value $1.751M Shares 68,373 Share Price $25.61 Est. Cost/Share $33.62 Unrealized @ Report Date -23.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.749M Shares 48,743 Share Price $35.88 * Est. Cost/Share $20.46 Unrealized @ Report Date +17.1%
— TIFFANY & CO 0.0%
Value $1.748M Shares 18,340 Share Price $95.31 Est. Cost/Share $73.05 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.743M Shares 24,000 Share Price $72.63 Est. Cost/Share $64.54 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.735M Shares 22,845 Share Price $75.95 * Est. Cost/Share $25.42 Unrealized @ Report Date +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.733M Shares 47,950 Share Price $36.14 Est. Cost/Share $32.07 Unrealized @ Report Date +12.7%
— BED BATH & BEYOND INC 0.0%
Value $1.724M Shares 43,678 Share Price $39.47 Est. Cost/Share $68.66 Unrealized @ Report Date —
BC BRUNSWICK CORP/DE 0.0%
Value $1.72M Shares 28,100 Share Price $61.21 * Est. Cost/Share $28.65 Unrealized @ Report Date +82.8%
— FIRST DATA CORP 0.0%
Value $1.705M Shares 110,000 Share Price $15.50 Est. Cost/Share $14.19 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.684M Shares 71,100 Share Price $23.68 Est. Cost/Share $14.87 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.672M Shares 1,900 Share Price $880.00 Est. Cost/Share $583.58 Unrealized @ Report Date +50.8%
BDC BELDEN INC 0.0%
Value $1.668M Shares 24,110 Share Price $69.18 * Est. Cost/Share $52.13 Unrealized @ Report Date +29.2%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.667M Shares 82,300 Share Price $20.26 Est. Cost/Share $19.92 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.665M Shares 19,169 Share Price $86.86 Est. Cost/Share $58.43 Unrealized @ Report Date +48.7%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.662M Shares 73,620 Share Price $22.58 Est. Cost/Share $20.29 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $1.662M Shares 9,856 Share Price $168.63 * Est. Cost/Share $100.62 Unrealized @ Report Date +34.8%
RYN RAYONIER INC 0.0%
Value $1.661M Shares 58,615 Share Price $28.34 Est. Cost/Share $42.01 Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.661M Shares 71,671 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.66M Shares 52,156 Share Price $31.83 * Est. Cost/Share $21.97 Unrealized @ Report Date +0.8%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $1.658M Shares 46,058 Share Price $36.00 Est. Cost/Share $22.51 Unrealized @ Report Date +60.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.656M Shares 50,865 Share Price $32.56 Est. Cost/Share $28.22 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.648M Shares 25,360 Share Price $64.98 * Est. Cost/Share $35.16 Unrealized @ Report Date +53.7%
— COMPUTER SCIENCES CORP 0.0%
Value $1.647M Shares 23,860 Share Price $69.03 Est. Cost/Share $36.17 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.643M Shares 90,253 Share Price $18.20 Est. Cost/Share $16.38 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.642M Shares 21,420 Share Price $76.66 Est. Cost/Share $54.23 Unrealized @ Report Date +39.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.635M Shares 37,200 Share Price $43.95 * Est. Cost/Share $33.34 Unrealized @ Report Date +17.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.633M Shares 91,500 Share Price $17.85 * Est. Cost/Share $7.58 Unrealized @ Report Date +67.4%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $1.627M Shares 28,976 Share Price $56.15 * Est. Cost/Share $22.37 Unrealized @ Report Date +61.7%
LKQ LKQ CORP 0.0%
Value $1.626M Shares 55,540 Share Price $29.28 * Est. Cost/Share $25.55 Unrealized @ Report Date +2.9%
— ARRAY BIOPHARMA INC 0.0%
Value $1.626M Shares 181,870 Share Price $8.94 Est. Cost/Share $6.34 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.625M Shares 15,810 Share Price $102.78 Est. Cost/Share $82.82 Unrealized @ Report Date +24.1%
ICUI ICU MED INC 0.0%
Value $1.62M Shares 10,610 Share Price $152.69 Est. Cost/Share $71.45 Unrealized @ Report Date +113.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.614M Shares 41,400 Share Price $38.99 * Est. Cost/Share $15.99 Unrealized @ Report Date +67.3%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.604M Shares 16,280 Share Price $98.53 Est. Cost/Share $40.95 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.593M Shares 30,920 Share Price $51.52 Est. Cost/Share $23.93 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.591M Shares 106,400 Share Price $14.95 Est. Cost/Share $16.79 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.572M Shares 39,100 Share Price $40.20 Est. Cost/Share $31.86 Unrealized @ Report Date +26.2%
— VECTOR GROUP LTD 0.0%
Value $1.538M Shares 73,957 Share Price $20.80 Est. Cost/Share $20.59 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.532M Shares 29,444 Share Price $52.03 Est. Cost/Share $46.53 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.526M Shares 16,100 Share Price $94.78 * Est. Cost/Share $16.55 Unrealized @ Report Date +81.5%
GME GAMESTOP CORP 0.0%
Value $1.519M Shares 67,360 Share Price $22.55 * Est. Cost/Share $5.08 Unrealized @ Report Date -8.3%
NAVI NAVIENT CORP 0.0%
Value $1.517M Shares 102,798 Share Price $14.76 Est. Cost/Share $15.45 Unrealized @ Report Date -4.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.512M Shares 17,650 Share Price $85.67 Est. Cost/Share $72.19 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.508M Shares 28,700 Share Price $52.54 Est. Cost/Share $25.33 Unrealized @ Report Date +107.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.505M Shares 60,280 Share Price $24.97 * Est. Cost/Share $20.85 Unrealized @ Report Date +1.1%
— MEREDITH CORP 0.0%
Value $1.493M Shares 23,110 Share Price $64.60 Est. Cost/Share $48.32 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.486M Shares 41,980 Share Price $35.40 * Est. Cost/Share $15.25 Unrealized @ Report Date +84.1%
NTGR NETGEAR INC 0.0%
Value $1.481M Shares 29,880 Share Price $49.56 * Est. Cost/Share $19.60 Unrealized @ Report Date +56.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.47M Shares 26,360 Share Price $55.77 * Est. Cost/Share $28.98 Unrealized @ Report Date +43.3%
— CALATLANTIC GROUP INC 0.0%
Value $1.466M Shares 39,141 Share Price $37.45 Est. Cost/Share $37.89 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.463M Shares 38,610 Share Price $37.89 * Est. Cost/Share $33.82 Unrealized @ Report Date -7.5%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.462M Shares 29,748 Share Price $49.15 Est. Cost/Share $47.09 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.461M Shares 7,297 Share Price $200.22 * Est. Cost/Share $112.23 Unrealized @ Report Date +49.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.454M Shares 15,500 Share Price $93.81 * Est. Cost/Share $42.03 Unrealized @ Report Date +114.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.451M Shares 30,500 Share Price $47.57 Est. Cost/Share $45.98 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.442M Shares 84,700 Share Price $17.02 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.441M Shares 130,411 Share Price $11.05 Est. Cost/Share $14.92 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.44M Shares 26,400 Share Price $54.55 Est. Cost/Share $83.26 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.433M Shares 32,878 Share Price $43.59 * Est. Cost/Share $19.00 Unrealized @ Report Date +96.6%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.425M Shares 34,400 Share Price $41.42 * Est. Cost/Share $25.16 Unrealized @ Report Date +7.2%
LCII LCI INDUSTRIES 0.0%
Value $1.423M Shares 14,260 Share Price $99.79 * Est. Cost/Share $74.93 Unrealized @ Report Date +1.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.421M Shares 120,441 Share Price $11.80 Est. Cost/Share $9.74 Unrealized @ Report Date +21.1%
JBL JABIL CIRCUIT INC 0.0%
Value $1.42M Shares 49,100 Share Price $28.92 * Est. Cost/Share $16.76 Unrealized @ Report Date +62.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.417M Shares 38,180 Share Price $37.11 Est. Cost/Share $26.64 Unrealized @ Report Date +36.6%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.413M Shares 29,970 Share Price $47.15 * Est. Cost/Share $21.16 Unrealized @ Report Date +95.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.411M Shares 58,150 Share Price $24.26 Est. Cost/Share $18.92 Unrealized @ Report Date +28.3%
— JANUS CAPITAL GROUP INC 0.0%
Value $1.409M Shares 106,760 Share Price $13.20 Est. Cost/Share $8.64 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.405M Shares 15,850 Share Price $88.64 * Est. Cost/Share $15.46 Unrealized @ Report Date +131.0%
IT GARTNER INC 0.0%
Value $1.404M Shares 13,000 Share Price $108.00 Est. Cost/Share $87.60 Unrealized @ Report Date +23.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.404M Shares 31,540 Share Price $44.51 Est. Cost/Share $38.70 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $1.403M Shares 21,140 Share Price $66.37 * Est. Cost/Share $45.48 Unrealized @ Report Date +2.8%
OFG OFG BANCORP 0.0%
Value $1.398M Shares 118,500 Share Price $11.80 Est. Cost/Share $6.11 Unrealized @ Report Date +93.2%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.394M Shares 160,426 Share Price $8.69 Est. Cost/Share $11.10 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.389M Shares 20,110 Share Price $69.07 Est. Cost/Share $57.90 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.388M Shares 75,042 Share Price $18.50 * Est. Cost/Share $7.78 Unrealized @ Report Date +74.3%
CRI CARTERS INC 0.0%
Value $1.365M Shares 15,200 Share Price $89.80 * Est. Cost/Share $51.88 Unrealized @ Report Date +35.3%
— OUTFRONT MEDIA INC 0.0%
Value $1.364M Shares 51,376 Share Price $26.55 Est. Cost/Share $24.92 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.364M Shares 29,031 Share Price $46.98 Est. Cost/Share $28.45 Unrealized @ Report Date +65.2%
MSCI MSCI INC 0.0%
Value $1.36M Shares 13,998 Share Price $97.16 * Est. Cost/Share $53.24 Unrealized @ Report Date +66.4%
DG DOLLAR GENERAL CORP 0.0%
Value $1.352M Shares 19,390 Share Price $69.73 * Est. Cost/Share $59.96 Unrealized @ Report Date +3.6%
— TRIBUNE MEDIA CO 0.0%
Value $1.349M Shares 36,200 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.346M Shares 90,530 Share Price $14.87 * Est. Cost/Share $8.34 Unrealized @ Report Date +26.6%
NDSN NORDSON CORP 0.0%
Value $1.339M Shares 10,900 Share Price $122.84 * Est. Cost/Share $60.53 Unrealized @ Report Date +85.1%
— GENESEE & WYOMING INC 0.0%
Value $1.337M Shares 19,700 Share Price $67.87 Est. Cost/Share $68.44 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.336M Shares 70,500 Share Price $18.95 Est. Cost/Share $19.63 Unrealized @ Report Date -3.5%
TGNA TEGNA INC 0.0%
Value $1.335M Shares 52,100 Share Price $25.62 * Est. Cost/Share $18.23 Unrealized @ Report Date -15.7%
— PDC ENERGY INC 0.0%
Value $1.329M Shares 21,320 Share Price $62.34 Est. Cost/Share $56.46 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.327M Shares 8,280 Share Price $160.27 * Est. Cost/Share $132.30 Unrealized @ Report Date +10.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.317M Shares 95,739 Share Price $13.76 Est. Cost/Share $12.65 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.312M Shares 4,600 Share Price $285.22 Est. Cost/Share $89.99 Unrealized @ Report Date +217.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.311M Shares 19,070 Share Price $68.75 * Est. Cost/Share $23.74 Unrealized @ Report Date +170.1%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $1.309M Shares 16,250 Share Price $80.55 Est. Cost/Share $80.43 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.309M Shares 38,580 Share Price $33.93 * Est. Cost/Share $14.75 Unrealized @ Report Date +73.6%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.307M Shares 32,000 Share Price $40.84 Est. Cost/Share $42.09 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.307M Shares 108,040 Share Price $12.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.305M Shares 30,480 Share Price $42.81 Est. Cost/Share $33.84 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.305M Shares 15,160 Share Price $86.08 Est. Cost/Share $73.66 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.295M Shares 27,660 Share Price $46.82 Est. Cost/Share $32.71 Unrealized @ Report Date +43.1%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.291M Shares 40,930 Share Price $31.54 Est. Cost/Share $26.87 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $1.287M Shares 23,500 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
— XEROX CORP 0.0%
Value $1.287M Shares 175,281 Share Price $7.34 Est. Cost/Share $9.29 Unrealized @ Report Date —
DDS DILLARD DEPT STRS INC 0.0%
Value $1.285M Shares 24,600 Share Price $52.24 * Est. Cost/Share $61.72 Unrealized @ Report Date -36.6%
— U S G CORP 0.0%
Value $1.285M Shares 40,410 Share Price $31.80 Est. Cost/Share $23.32 Unrealized @ Report Date —
— NEUSTAR INC- CLASS A 0.0%
Value $1.283M Shares 38,690 Share Price $33.16 Est. Cost/Share $45.58 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $1.274M Shares 56,400 Share Price $22.59 Est. Cost/Share $21.47 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.274M Shares 16,070 Share Price $79.28 Est. Cost/Share $51.40 Unrealized @ Report Date +54.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.265M Shares 39,780 Share Price $31.80 * Est. Cost/Share $16.55 Unrealized @ Report Date +47.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.263M Shares 16,975 Share Price $74.40 * Est. Cost/Share $51.39 Unrealized @ Report Date +4.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.256M Shares 112,649 Share Price $11.15 Est. Cost/Share $9.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.252M Shares 63,300 Share Price $19.78 Est. Cost/Share $33.10 Unrealized @ Report Date -40.2%
— II-VI INC 0.0%
Value $1.251M Shares 34,700 Share Price $36.05 Est. Cost/Share $16.27 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.244M Shares 11,110 Share Price $111.97 * Est. Cost/Share $17.27 Unrealized @ Report Date +192.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.243M Shares 15,130 Share Price $82.15 Est. Cost/Share $46.35 Unrealized @ Report Date +77.2%
— PATTERSON COS INC 0.0%
Value $1.242M Shares 27,465 Share Price $45.22 Est. Cost/Share $37.83 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.235M Shares 36,220 Share Price $34.10 * Est. Cost/Share $22.04 Unrealized @ Report Date +3.2%
PBF PBF ENERGY INC 0.0%
Value $1.235M Shares 55,690 Share Price $22.18 Est. Cost/Share $24.39 Unrealized @ Report Date -9.1%
BFS SAUL CENTERS INC 0.0%
Value $1.232M Shares 20,000 Share Price $61.60 Est. Cost/Share $44.45 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.228M Shares 18,735 Share Price $65.55 * Est. Cost/Share $17.09 Unrealized @ Report Date +43.9%
— BRIGGS & STRATTON CORP 0.0%
Value $1.228M Shares 54,680 Share Price $22.46 Est. Cost/Share $19.88 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.226M Shares 28,800 Share Price $42.57 * Est. Cost/Share $22.01 Unrealized @ Report Date +60.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.223M Shares 44,639 Share Price $27.40 * Est. Cost/Share $15.95 Unrealized @ Report Date +62.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.223M Shares 20,630 Share Price $59.28 Est. Cost/Share $16.21 Unrealized @ Report Date +265.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.21M Shares 17,550 Share Price $68.95 * Est. Cost/Share $10.45 Unrealized @ Report Date +15.1%
PRAA PRA GROUP INC 0.0%
Value $1.203M Shares 36,300 Share Price $33.14 Est. Cost/Share $41.16 Unrealized @ Report Date -19.5%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.198M Shares 19,370 Share Price $61.85 * Est. Cost/Share $36.26 Unrealized @ Report Date +50.3%
— ENCORE WIRE CORP 0.0%
Value $1.196M Shares 26,000 Share Price $46.00 Est. Cost/Share $35.73 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.195M Shares 232,026 Share Price $5.15 Est. Cost/Share $4.56 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $1.185M Shares 69,790 Share Price $16.98 Est. Cost/Share $15.23 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $1.18M Shares 40,557 Share Price $29.09 Est. Cost/Share $34.98 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.178M Shares 54,800 Share Price $21.50 Est. Cost/Share $22.07 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.172M Shares 27,722 Share Price $42.28 Est. Cost/Share $47.06 Unrealized @ Report Date -10.1%
— EL PASO ELEC CO 0.0%
Value $1.17M Shares 23,160 Share Price $50.52 Est. Cost/Share $39.17 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.161M Shares 14,100 Share Price $82.34 * Est. Cost/Share $40.79 Unrealized @ Report Date +45.0%
TRN TRINITY INDS INC 0.0%
Value $1.156M Shares 43,540 Share Price $26.55 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.8%
ENS ENERSYS 0.0%
Value $1.15M Shares 14,570 Share Price $78.93 * Est. Cost/Share $50.29 Unrealized @ Report Date +44.4%
— ARCONIC INC 0.0%
Value $1.149M Shares 43,632 Share Price $26.33 Est. Cost/Share $18.54 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.147M Shares 8,110 Share Price $141.43 * Est. Cost/Share $89.06 Unrealized @ Report Date +51.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.141M Shares 20,520 Share Price $55.60 Est. Cost/Share $50.33 Unrealized @ Report Date +10.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $1.138M Shares 26,420 Share Price $43.07 Est. Cost/Share $25.45 Unrealized @ Report Date +69.3%
CCK CROWN HOLDINGS INC 0.0%
Value $1.136M Shares 21,449 Share Price $52.96 * Est. Cost/Share $47.04 Unrealized @ Report Date +7.0%
— ADVISORY BRD CO 0.0%
Value $1.117M Shares 23,870 Share Price $46.80 Est. Cost/Share $49.23 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.109M Shares 53,000 Share Price $20.92 Est. Cost/Share $18.15 Unrealized @ Report Date —
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $1.109M Shares 19,480 Share Price $56.93 * Est. Cost/Share $31.68 Unrealized @ Report Date +45.7%
— CONTINENTAL RESOURCES 0.0%
Value $1.099M Shares 24,200 Share Price $45.41 Est. Cost/Share $39.10 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $1.098M Shares 40,868 Share Price $26.87 Est. Cost/Share $28.27 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.097M Shares 6,860 Share Price $159.91 Est. Cost/Share $84.91 Unrealized @ Report Date +88.3%
TTEK TETRA TECH INC 0.0%
Value $1.094M Shares 26,780 Share Price $40.85 * Est. Cost/Share $5.30 Unrealized @ Report Date +54.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.085M Shares 37,370 Share Price $29.03 Est. Cost/Share $26.91 Unrealized @ Report Date +7.9%
— ORBITAL ATK INC 0.0%
Value $1.069M Shares 10,910 Share Price $97.98 Est. Cost/Share $78.17 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.066M Shares 27,570 Share Price $38.67 * Est. Cost/Share $18.80 Unrealized @ Report Date +75.1%
ILMN ILLUMINA INC 0.0%
Value $1.056M Shares 6,190 Share Price $170.60 * Est. Cost/Share $147.48 Unrealized @ Report Date +12.6%
ABCB AMERIS BANCORP 0.0%
Value $1.051M Shares 22,800 Share Price $46.10 * Est. Cost/Share $25.06 Unrealized @ Report Date +63.6%
— LIBERTY INTERACTIVE CORP QVC G 0.0%
Value $1.05M Shares 52,470 Share Price $20.01 Est. Cost/Share $24.36 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.05M Shares 24,920 Share Price $42.13 Est. Cost/Share $34.45 Unrealized @ Report Date +22.3%
FUL H. B. FULLER CO 0.0%
Value $1.048M Shares 20,320 Share Price $51.57 * Est. Cost/Share $34.46 Unrealized @ Report Date +33.7%
ALLE ALLEGION PLC 0.0%
Value $1.045M Shares 13,811 Share Price $75.66 * Est. Cost/Share $44.00 Unrealized @ Report Date +55.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.042M Shares 50,820 Share Price $20.50 * Est. Cost/Share $9.36 Unrealized @ Report Date +80.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.039M Shares 17,400 Share Price $59.71 * Est. Cost/Share $9.07 Unrealized @ Report Date +9.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.036M Shares 126,759 Share Price $8.17 Est. Cost/Share $8.53 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $1.03M Shares 8,780 Share Price $117.31 Est. Cost/Share $71.90 Unrealized @ Report Date +63.1%
— AMERICAN RAILCAR INDUSTRIES IN 0.0%
Value $1.028M Shares 25,000 Share Price $41.12 Est. Cost/Share $45.29 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.026M Shares 22,300 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.024M Shares 18,600 Share Price $55.05 Est. Cost/Share $58.54 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $1.013M Shares 91,200 Share Price $11.11 Est. Cost/Share $11.05 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $1.01M Shares 61,600 Share Price $16.40 Est. Cost/Share $11.51 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.006M Shares 78,040 Share Price $12.89 Est. Cost/Share $13.34 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $1.005M Shares 18,430 Share Price $54.53 Est. Cost/Share $32.39 Unrealized @ Report Date +68.4%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.003M Shares 14,630 Share Price $68.56 Est. Cost/Share $21.28 Unrealized @ Report Date +215.9%
ALV AUTOLIV INC 0.0%
Value $994K Shares 9,720 Share Price $102.26 * Est. Cost/Share $40.38 Unrealized @ Report Date +48.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $989K Shares 28,619 Share Price $34.56 * Est. Cost/Share $22.05 Unrealized @ Report Date +10.9%
— KNIGHT TRANSPORTATION INC 0.0%
Value $979K Shares 31,220 Share Price $31.36 Est. Cost/Share $20.06 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $978K Shares 21,070 Share Price $46.42 * Est. Cost/Share $18.55 Unrealized @ Report Date +25.0%
KMT KENNAMETAL INC 0.0%
Value $975K Shares 24,850 Share Price $39.24 * Est. Cost/Share $24.23 Unrealized @ Report Date +27.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $975K Shares 8,100 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.0%
— IAC/INTERACTIVECORP 0.0%
Value $973K Shares 13,200 Share Price $73.71 Est. Cost/Share $59.06 Unrealized @ Report Date —
— NIC INC 0.0%
Value $972K Shares 48,130 Share Price $20.20 Est. Cost/Share $18.48 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $967K Shares 13,800 Share Price $70.07 Est. Cost/Share $59.23 Unrealized @ Report Date +18.4%
STLD STEEL DYNAMICS INC 0.0%
Value $967K Shares 27,820 Share Price $34.76 * Est. Cost/Share $12.32 Unrealized @ Report Date +135.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $966K Shares 16,260 Share Price $59.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $965K Shares 22,357 Share Price $43.16 * Est. Cost/Share $51.37 Unrealized @ Report Date -25.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $963K Shares 15,570 Share Price $61.85 Est. Cost/Share $45.32 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $959K Shares 31,910 Share Price $30.05 Est. Cost/Share $27.91 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $958K Shares 35,550 Share Price $26.95 Est. Cost/Share $24.00 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $953K Shares 23,920 Share Price $39.84 Est. Cost/Share $33.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $952K Shares 50,900 Share Price $18.70 * Est. Cost/Share $12.32 Unrealized @ Report Date +25.1%
— VISTA OUTDOOR INC 0.0%
Value $947K Shares 46,000 Share Price $20.59 Est. Cost/Share $31.00 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $942K Shares 10,712 Share Price $87.94 * Est. Cost/Share $19.54 Unrealized @ Report Date +335.6%
MATX MATSON INC 0.0%
Value $940K Shares 29,590 Share Price $31.77 * Est. Cost/Share $19.67 Unrealized @ Report Date +37.6%
— VERSUM MATERIALS INC 0.0%
Value $939K Shares 30,696 Share Price $30.59 Est. Cost/Share $28.08 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $935K Shares 77,070 Share Price $12.13 Est. Cost/Share $8.16 Unrealized @ Report Date +48.6%
— CORESITE REALTY CORP 0.0%
Value $933K Shares 10,360 Share Price $90.06 Est. Cost/Share $55.90 Unrealized @ Report Date —
— CREE INC 0.0%
Value $930K Shares 34,800 Share Price $26.72 Est. Cost/Share $46.30 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $928K Shares 20,300 Share Price $45.71 Est. Cost/Share $37.76 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $902K Shares 11,600 Share Price $77.76 * Est. Cost/Share $60.70 Unrealized @ Report Date +8.4%
FICO FAIR ISAAC CORP 0.0%
Value $897K Shares 6,960 Share Price $128.88 Est. Cost/Share $47.93 Unrealized @ Report Date +169.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $891K Shares 16,200 Share Price $55.00 Est. Cost/Share $38.56 Unrealized @ Report Date +42.7%
— FARO TECHNOLOGIES INC 0.0%
Value $890K Shares 24,900 Share Price $35.74 Est. Cost/Share $33.59 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $887K Shares 19,100 Share Price $46.44 * Est. Cost/Share $12.08 Unrealized @ Report Date -3.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $887K Shares 31,770 Share Price $27.92 Est. Cost/Share $26.46 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $881K Shares 11,500 Share Price $76.61 Est. Cost/Share $40.22 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $881K Shares 21,474 Share Price $41.03 Est. Cost/Share $35.86 Unrealized @ Report Date +14.4%
GEF GREIF INC 0.0%
Value $878K Shares 15,940 Share Price $55.08 * Est. Cost/Share $28.55 Unrealized @ Report Date +41.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $878K Shares 11,460 Share Price $76.61 * Est. Cost/Share $41.34 Unrealized @ Report Date +78.5%
CGNX COGNEX CORP 0.0%
Value $878K Shares 10,460 Share Price $83.94 * Est. Cost/Share $12.77 Unrealized @ Report Date +206.1%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $874K Shares 9,150 Share Price $95.52 Est. Cost/Share $60.36 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $873K Shares 36,730 Share Price $23.77 Est. Cost/Share $40.36 Unrealized @ Report Date -41.1%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $870K Shares 7,250 Share Price $120.00 Est. Cost/Share $50.47 Unrealized @ Report Date +137.9%
— AMEDISYS INC 0.0%
Value $866K Shares 16,950 Share Price $51.09 Est. Cost/Share $48.34 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $863K Shares 40,500 Share Price $21.31 * Est. Cost/Share $10.47 Unrealized @ Report Date +95.0%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $861K Shares 184,840 Share Price $4.66 Est. Cost/Share $4.65 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $855K Shares 22,920 Share Price $37.30 * Est. Cost/Share $35.45 Unrealized @ Report Date -9.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $853K Shares 5,100 Share Price $167.25 * Est. Cost/Share $63.51 Unrealized @ Report Date +137.4%
— ALLIED WORLD ASSURANCE 0.0%
Value $850K Shares 16,000 Share Price $53.13 Est. Cost/Share $45.63 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $850K Shares 17,535 Share Price $48.47 Est. Cost/Share $47.71 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $847K Shares 4,239 Share Price $199.81 * Est. Cost/Share $120.38 Unrealized @ Report Date +18.3%
— SHIP FINANCE INTL LTD 0.0%
Value $845K Shares 57,450 Share Price $14.71 Est. Cost/Share $14.79 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $843K Shares 56,066 Share Price $15.04 * Est. Cost/Share $24.50 Unrealized @ Report Date -45.4%
NVR NVR INC 0.0%
Value $843K Shares 400 Share Price $2107.50 Est. Cost/Share $993.91 Unrealized @ Report Date +112.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $843K Shares 10,550 Share Price $79.91 * Est. Cost/Share $48.13 Unrealized @ Report Date +24.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $840K Shares 3,850 Share Price $218.18 * Est. Cost/Share $121.54 Unrealized @ Report Date +68.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $840K Shares 6,200 Share Price $135.48 * Est. Cost/Share $61.94 Unrealized @ Report Date +88.1%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $837K Shares 9,300 Share Price $90.00 Est. Cost/Share $65.57 Unrealized @ Report Date +37.2%
— SOTHEBY'S 0.0%
Value $835K Shares 18,370 Share Price $45.45 Est. Cost/Share $40.08 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $832K Shares 22,700 Share Price $36.65 * Est. Cost/Share $26.50 Unrealized @ Report Date +30.9%
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $832K Shares 29,405 Share Price $28.29 Est. Cost/Share $37.86 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $832K Shares 12,326 Share Price $67.50 Est. Cost/Share $67.78 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $826K Shares 7,000 Share Price $118.00 Est. Cost/Share $99.43 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $822K Shares 47,400 Share Price $17.34 Est. Cost/Share $12.49 Unrealized @ Report Date +38.9%
ABM ABM INDS INC 0.0%
Value $822K Shares 18,849 Share Price $43.61 * Est. Cost/Share $19.37 Unrealized @ Report Date +88.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $818K Shares 28,000 Share Price $29.21 Est. Cost/Share $26.52 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $815K Shares 12,770 Share Price $63.82 Est. Cost/Share $61.85 Unrealized @ Report Date +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value $814K Shares 35,700 Share Price $22.80 Est. Cost/Share $24.03 Unrealized @ Report Date -5.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $811K Shares 10,000 Share Price $81.10 * Est. Cost/Share $42.70 Unrealized @ Report Date +69.9%
— FOREST CITY REALTY TRUST INC 0.0%
Value $811K Shares 37,240 Share Price $21.78 Est. Cost/Share $21.73 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $809K Shares 84,400 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $805K Shares 10,210 Share Price $78.84 Est. Cost/Share $55.84 Unrealized @ Report Date +41.1%
— KLX INC 0.0%
Value $804K Shares 17,980 Share Price $44.72 Est. Cost/Share $40.54 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $797K Shares 9,610 Share Price $82.93 Est. Cost/Share $49.04 Unrealized @ Report Date +69.1%
HNI HNI CORP 0.0%
Value $796K Shares 17,270 Share Price $46.09 Est. Cost/Share $35.73 Unrealized @ Report Date +29.0%
— TAUBMAN CENTERS INC 0.0%
Value $794K Shares 12,020 Share Price $66.06 Est. Cost/Share $76.08 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $793K Shares 8,138 Share Price $97.44 Est. Cost/Share $95.70 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $789K Shares 35,204 Share Price $22.41 * Est. Cost/Share $8.59 Unrealized @ Report Date +148.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $784K Shares 14,000 Share Price $56.00 Est. Cost/Share $48.03 Unrealized @ Report Date +16.6%
AKR ACADIA REALTY TRUST 0.0%
Value $782K Shares 26,025 Share Price $30.05 Est. Cost/Share $28.91 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $776K Shares 16,410 Share Price $47.29 Est. Cost/Share $39.72 Unrealized @ Report Date +19.0%
MTRN MATERION CORP 0.0%
Value $776K Shares 23,130 Share Price $33.55 Est. Cost/Share $27.96 Unrealized @ Report Date +20.0%
LNN LINDSAY CORP 0.0%
Value $775K Shares 8,800 Share Price $88.07 * Est. Cost/Share $67.74 Unrealized @ Report Date +17.3%
ACH OWENS & MINOR INC 0.0%
Value $774K Shares 22,380 Share Price $34.58 * Est. Cost/Share $30.07 Unrealized @ Report Date +5.0%
— STAPLES INC 0.0%
Value $774K Shares 88,290 Share Price $8.77 Est. Cost/Share $11.34 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $773K Shares 6,300 Share Price $122.70 * Est. Cost/Share $84.15 Unrealized @ Report Date +20.9%
— WHITEWAVE FOODS CO/THE 0.0%
Value $764K Shares 13,614 Share Price $56.12 Est. Cost/Share $48.35 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $763K Shares 7,636 Share Price $99.92 Est. Cost/Share $53.95 Unrealized @ Report Date +85.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $760K Shares 17,070 Share Price $44.52 * Est. Cost/Share $19.03 Unrealized @ Report Date +102.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $754K Shares 9,629 Share Price $78.31 * Est. Cost/Share $43.12 Unrealized @ Report Date +45.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $751K Shares 15,000 Share Price $50.07 Est. Cost/Share $25.93 Unrealized @ Report Date +93.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $750K Shares 4,000 Share Price $187.50 * Est. Cost/Share $51.87 Unrealized @ Report Date +232.1%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $748K Shares 49,400 Share Price $15.14 Est. Cost/Share $18.97 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $738K Shares 7,110 Share Price $103.80 Est. Cost/Share $75.71 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $735K Shares 10,000 Share Price $73.50 Est. Cost/Share $60.88 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $734K Shares 36,900 Share Price $19.89 * Est. Cost/Share $17.99 Unrealized @ Report Date -1.0%
— HANESBRANDS INC 0.0%
Value $732K Shares 35,280 Share Price $20.75 Est. Cost/Share $36.82 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $731K Shares 6,950 Share Price $105.18 Est. Cost/Share $93.69 Unrealized @ Report Date +12.3%
— BANCORPSOUTH INC 0.0%
Value $730K Shares 24,140 Share Price $30.24 Est. Cost/Share $21.30 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC. 0.0%
Value $728K Shares 28,860 Share Price $25.23 Est. Cost/Share $16.54 Unrealized @ Report Date +52.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $727K Shares 23,820 Share Price $30.52 * Est. Cost/Share $14.37 Unrealized @ Report Date +50.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $725K Shares 31,920 Share Price $22.71 Est. Cost/Share $21.76 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $724K Shares 40,900 Share Price $17.70 Est. Cost/Share $16.88 Unrealized @ Report Date —
GDOT GREEN DOT CORP. 0.0%
Value $720K Shares 21,580 Share Price $33.36 Est. Cost/Share $17.61 Unrealized @ Report Date +89.5%
BIGGQ BIG LOTS INC 0.0%
Value $719K Shares 14,770 Share Price $48.68 * Est. Cost/Share $28.01 Unrealized @ Report Date +41.9%
— BUFFALO WILD WINGS INC 0.0%
Value $719K Shares 4,710 Share Price $152.65 Est. Cost/Share $120.08 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $718K Shares 7,000 Share Price $102.57 Est. Cost/Share $70.34 Unrealized @ Report Date +45.8%
PLXS PLEXUS CORP 0.0%
Value $715K Shares 12,370 Share Price $57.80 Est. Cost/Share $28.27 Unrealized @ Report Date +104.5%
GCO GENESCO INC 0.0%
Value $710K Shares 12,810 Share Price $55.43 Est. Cost/Share $63.98 Unrealized @ Report Date -13.3%
— HEALTH MGMT SYS INC 0.0%
Value $709K Shares 34,880 Share Price $20.33 Est. Cost/Share $19.61 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $706K Shares 22,699 Share Price $31.10 Est. Cost/Share $49.74 Unrealized @ Report Date -37.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $705K Shares 16,370 Share Price $43.07 * Est. Cost/Share $28.87 Unrealized @ Report Date +36.0%
— AARONS INC 0.0%
Value $704K Shares 23,673 Share Price $29.74 Est. Cost/Share $27.95 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $700K Shares 8,525 Share Price $82.11 Est. Cost/Share $88.34 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $691K Shares 15,600 Share Price $44.29 * Est. Cost/Share $21.90 Unrealized @ Report Date +71.3%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $690K Shares 18,240 Share Price $37.83 * Est. Cost/Share $17.53 Unrealized @ Report Date +101.0%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $686K Shares 6,210 Share Price $110.47 * Est. Cost/Share $59.66 Unrealized @ Report Date +35.6%
— DSW INC-CLASS A 0.0%
Value $683K Shares 33,004 Share Price $20.69 Est. Cost/Share $27.21 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $681K Shares 25,860 Share Price $26.33 * Est. Cost/Share $16.56 Unrealized @ Report Date +8.4%
— COLONY NORTHSTAR INC 0.0%
Value $680K Shares 52,650 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $680K Shares 8,270 Share Price $82.22 Est. Cost/Share $44.39 Unrealized @ Report Date +85.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $678K Shares 33,700 Share Price $20.12 Est. Cost/Share $19.81 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $671K Shares 10,000 Share Price $67.10 Est. Cost/Share $59.30 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $669K Shares 6,550 Share Price $102.14 Est. Cost/Share $95.60 Unrealized @ Report Date +6.9%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $666K Shares 32,900 Share Price $20.24 * Est. Cost/Share $14.95 Unrealized @ Report Date +19.2%
INDB INDEPENDENT BANK CORP 0.0%
Value $664K Shares 10,210 Share Price $65.03 * Est. Cost/Share $31.62 Unrealized @ Report Date +59.1%
ROG ROGERS CORP 0.0%
Value $662K Shares 7,710 Share Price $85.86 Est. Cost/Share $50.37 Unrealized @ Report Date +70.5%
MOG/A MOOG INC 0.0%
Value $661K Shares 9,810 Share Price $67.38 * Est. Cost/Share $51.70 Unrealized @ Report Date +20.3%
— BOB EVANS FARMS 0.0%
Value $659K Shares 10,160 Share Price $64.86 Est. Cost/Share $46.80 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $659K Shares 32,650 Share Price $20.18 Est. Cost/Share $15.92 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $653K Shares 11,276 Share Price $57.91 Est. Cost/Share $29.33 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $651K Shares 7,420 Share Price $87.74 Est. Cost/Share $72.70 Unrealized @ Report Date +20.7%
HELE HELEN OF TROY LTD 0.0%
Value $650K Shares 6,900 Share Price $94.20 Est. Cost/Share $59.65 Unrealized @ Report Date +57.9%
SCSC SCANSOURCE INC 0.0%
Value $650K Shares 16,570 Share Price $39.23 Est. Cost/Share $32.28 Unrealized @ Report Date +21.6%
— RSP PERMIAN INC 0.0%
Value $643K Shares 15,530 Share Price $41.40 Est. Cost/Share $43.99 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $639K Shares 11,200 Share Price $57.05 * Est. Cost/Share $34.13 Unrealized @ Report Date +57.8%
SUI SUN COMMUNITIES INC 0.0%
Value $635K Shares 7,900 Share Price $80.38 Est. Cost/Share $50.37 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $634K Shares 23,420 Share Price $27.07 Est. Cost/Share $49.45 Unrealized @ Report Date -45.2%
— TAILORED BRANDS INC 0.0%
Value $633K Shares 42,400 Share Price $14.93 Est. Cost/Share $13.42 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $633K Shares 10,710 Share Price $59.10 Est. Cost/Share $55.58 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $632K Shares 33,600 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $627K Shares 14,150 Share Price $44.31 * Est. Cost/Share $24.93 Unrealized @ Report Date +57.5%
— CABELAS INC 0.0%
Value $627K Shares 11,800 Share Price $53.14 Est. Cost/Share $64.75 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $625K Shares 21,322 Share Price $29.31 Est. Cost/Share $30.00 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $624K Shares 30,600 Share Price $20.39 Est. Cost/Share $26.22 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $623K Shares 18,102 Share Price $34.42 * Est. Cost/Share $27.02 Unrealized @ Report Date +21.6%
WAFD WASHINGTON FED INC 0.0%
Value $616K Shares 18,600 Share Price $33.12 * Est. Cost/Share $12.07 Unrealized @ Report Date +110.6%
— AIRCASTLE LTD 0.0%
Value $615K Shares 25,500 Share Price $24.12 Est. Cost/Share $15.98 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $614K Shares 76,500 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $613K Shares 19,700 Share Price $31.12 * Est. Cost/Share $15.29 Unrealized @ Report Date +94.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $611K Shares 58,000 Share Price $10.53 Est. Cost/Share $9.90 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $610K Shares 8,195 Share Price $74.44 Est. Cost/Share $36.91 Unrealized @ Report Date +101.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $606K Shares 41,760 Share Price $14.51 Est. Cost/Share $12.06 Unrealized @ Report Date +20.4%
— CORE-MARK HOLDING CO INC 0.0%
Value $606K Shares 19,420 Share Price $31.20 Est. Cost/Share $48.47 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $602K Shares 13,960 Share Price $43.12 * Est. Cost/Share $23.21 Unrealized @ Report Date +43.7%
— SYKES ENTERPRISES INC 0.0%
Value $602K Shares 20,480 Share Price $29.39 Est. Cost/Share $18.94 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $600K Shares 21,850 Share Price $27.46 * Est. Cost/Share $10.43 Unrealized @ Report Date +87.5%
LEG LEGGETT & PLATT INC 0.0%
Value $599K Shares 11,910 Share Price $50.29 Est. Cost/Share $35.89 Unrealized @ Report Date +40.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $598K Shares 3,000 Share Price $199.33 Est. Cost/Share $107.75 Unrealized @ Report Date +85.1%
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $597K Shares 89,800 Share Price $6.65 Est. Cost/Share $5.73 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $596K Shares 7,220 Share Price $82.55 Est. Cost/Share $51.19 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $596K Shares 16,620 Share Price $35.86 Est. Cost/Share $28.03 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $595K Shares 15,780 Share Price $37.71 * Est. Cost/Share $14.29 Unrealized @ Report Date +98.9%
— BIGLARI HOLDINGS INC 0.0%
Value $594K Shares 1,375 Share Price $432.00 Est. Cost/Share $425.07 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $594K Shares 10,000 Share Price $59.40 * Est. Cost/Share $23.79 Unrealized @ Report Date +24.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $594K Shares 17,930 Share Price $33.13 Est. Cost/Share $48.53 Unrealized @ Report Date -31.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $593K Shares 22,543 Share Price $26.31 Est. Cost/Share $23.68 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $592K Shares 32,326 Share Price $18.31 Est. Cost/Share $37.40 Unrealized @ Report Date -51.1%
— DDR CORP 0.0%
Value $590K Shares 47,110 Share Price $12.52 Est. Cost/Share $17.05 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $587K Shares 15,709 Share Price $37.37 * Est. Cost/Share $23.58 Unrealized @ Report Date +32.6%
— CATALENT INC 0.0%
Value $586K Shares 20,690 Share Price $28.32 Est. Cost/Share $26.95 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $584K Shares 21,100 Share Price $27.68 Est. Cost/Share $17.73 Unrealized @ Report Date +56.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $584K Shares 8,300 Share Price $70.36 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $580K Shares 11,800 Share Price $49.15 Est. Cost/Share $32.86 Unrealized @ Report Date +49.5%
— ULTRATECH INC 0.0%
Value $580K Shares 19,582 Share Price $29.62 Est. Cost/Share $30.21 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $579K Shares 21,100 Share Price $27.44 Est. Cost/Share $31.14 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $572K Shares 25,970 Share Price $22.03 * Est. Cost/Share $10.85 Unrealized @ Report Date +90.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $570K Shares 9,960 Share Price $57.23 Est. Cost/Share $60.74 Unrealized @ Report Date -5.7%
RGR STURM RUGER & CO INC 0.0%
Value $570K Shares 10,649 Share Price $53.53 Est. Cost/Share $50.57 Unrealized @ Report Date +5.9%
AMCX AMC NETWORKS INC 0.0%
Value $568K Shares 9,682 Share Price $58.67 Est. Cost/Share $60.81 Unrealized @ Report Date -3.5%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $566K Shares 15,320 Share Price $36.95 Est. Cost/Share $31.51 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $564K Shares 35,280 Share Price $15.99 Est. Cost/Share $12.40 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $561K Shares 25,400 Share Price $22.09 * Est. Cost/Share $7.30 Unrealized @ Report Date +119.5%
— KINDRED HEALTHCARE INC 0.0%
Value $559K Shares 66,900 Share Price $8.36 Est. Cost/Share $8.88 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $555K Shares 9,500 Share Price $58.42 Est. Cost/Share $55.16 Unrealized @ Report Date +6.0%
— HALYARD HEALTH INC 0.0%
Value $553K Shares 14,517 Share Price $38.09 Est. Cost/Share $31.27 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $552K Shares 12,800 Share Price $43.13 * Est. Cost/Share $19.07 Unrealized @ Report Date +100.4%
— BEMIS CO INC 0.0%
Value $552K Shares 11,300 Share Price $48.85 Est. Cost/Share $39.39 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $551K Shares 27,100 Share Price $20.33 * Est. Cost/Share $14.23 Unrealized @ Report Date +10.6%
CBT CABOT CORP 0.0%
Value $549K Shares 9,160 Share Price $59.93 * Est. Cost/Share $29.44 Unrealized @ Report Date +64.1%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $546K Shares 16,170 Share Price $33.77 Est. Cost/Share $33.95 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $546K Shares 16,257 Share Price $33.59 Est. Cost/Share $31.14 Unrealized @ Report Date +7.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $545K Shares 27,200 Share Price $20.04 Est. Cost/Share $22.27 Unrealized @ Report Date -10.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $544K Shares 10,640 Share Price $51.13 * Est. Cost/Share $34.15 Unrealized @ Report Date +31.1%
— MSG NETWORKS INC 0.0%
Value $543K Shares 23,255 Share Price $23.35 Est. Cost/Share $48.10 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $543K Shares 57,000 Share Price $9.53 Est. Cost/Share $9.52 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $539K Shares 7,000 Share Price $77.00 Est. Cost/Share $57.50 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $535K Shares 16,400 Share Price $32.62 Est. Cost/Share $24.42 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $534K Shares 11,975 Share Price $44.59 Est. Cost/Share $69.82 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $532K Shares 11,670 Share Price $45.59 * Est. Cost/Share $22.21 Unrealized @ Report Date +69.5%
UTL UNITIL CORP 0.0%
Value $531K Shares 11,800 Share Price $45.00 Est. Cost/Share $30.61 Unrealized @ Report Date +47.1%
W WAYFAIR INC 0.0%
Value $526K Shares 13,000 Share Price $40.46 Est. Cost/Share $24.86 Unrealized @ Report Date +62.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $526K Shares 8,999 Share Price $58.45 * Est. Cost/Share $48.37 Unrealized @ Report Date +16.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $525K Shares 6,560 Share Price $80.03 * Est. Cost/Share $45.08 Unrealized @ Report Date +45.6%
— BARNES & NOBLE INC 0.0%
Value $524K Shares 56,700 Share Price $9.24 Est. Cost/Share $9.65 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $519K Shares 5,000 Share Price $103.80 * Est. Cost/Share $52.53 Unrealized @ Report Date +52.7%
TPH TRI POINTE GROUP INC 0.0%
Value $519K Shares 41,372 Share Price $12.54 Est. Cost/Share $12.95 Unrealized @ Report Date -3.2%
DNOW NOW INC 0.0%
Value $519K Shares 30,583 Share Price $16.97 Est. Cost/Share $15.59 Unrealized @ Report Date +8.8%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $517K Shares 18,420 Share Price $28.07 Est. Cost/Share $24.19 Unrealized @ Report Date +15.9%
RBC RBC BEARINGS INC 0.0%
Value $515K Shares 5,300 Share Price $97.17 Est. Cost/Share $49.69 Unrealized @ Report Date +95.4%
— ASTORIA FINL CORP 0.0%
Value $513K Shares 25,000 Share Price $20.52 Est. Cost/Share $11.81 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $512K Shares 7,000 Share Price $73.14 Est. Cost/Share $56.95 Unrealized @ Report Date +28.5%
— CYS INVESTMENTS INC 0.0%
Value $510K Shares 64,200 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $509K Shares 13,820 Share Price $36.83 * Est. Cost/Share $21.74 Unrealized @ Report Date -15.4%
— EQUITY COMMONWEALTH 0.0%
Value $509K Shares 16,300 Share Price $31.23 Est. Cost/Share $26.67 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $504K Shares 17,353 Share Price $29.04 Est. Cost/Share $23.10 Unrealized @ Report Date +25.8%
— PINNACLE FOODS INC 0.0%
Value $503K Shares 8,700 Share Price $57.82 Est. Cost/Share $33.27 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $502K Shares 32,900 Share Price $15.26 Est. Cost/Share $11.73 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $501K Shares 18,011 Share Price $27.82 Est. Cost/Share $19.48 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $500K Shares 6,910 Share Price $72.36 Est. Cost/Share $50.56 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $499K Shares 53,300 Share Price $9.36 Est. Cost/Share $8.68 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $498K Shares 11,270 Share Price $44.19 Est. Cost/Share $29.27 Unrealized @ Report Date +51.0%
— STERLING BANCORP DE 0.0%
Value $496K Shares 20,930 Share Price $23.70 Est. Cost/Share $16.14 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $496K Shares 6,579 Share Price $75.39 Est. Cost/Share $68.62 Unrealized @ Report Date +9.9%
QRVO QORVO INC 0.0%
Value $495K Shares 7,225 Share Price $68.51 Est. Cost/Share $53.16 Unrealized @ Report Date +29.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $494K Shares 16,900 Share Price $29.23 Est. Cost/Share $21.55 Unrealized @ Report Date +35.7%
IDCC INTERDIGITAL INC 0.0%
Value $493K Shares 5,710 Share Price $86.34 Est. Cost/Share $37.24 Unrealized @ Report Date +131.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $490K Shares 9,770 Share Price $50.15 * Est. Cost/Share $21.38 Unrealized @ Report Date +38.6%
OLN OLIN CORP 0.0%
Value $488K Shares 14,860 Share Price $32.84 * Est. Cost/Share $16.26 Unrealized @ Report Date +58.4%
— STAMPS.COM INC 0.0%
Value $486K Shares 4,110 Share Price $118.25 Est. Cost/Share $96.62 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $485K Shares 5,945 Share Price $81.58 * Est. Cost/Share $123.42 Unrealized @ Report Date -44.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $485K Shares 19,370 Share Price $25.04 Est. Cost/Share $23.65 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $483K Shares 29,350 Share Price $16.46 * Est. Cost/Share $10.93 Unrealized @ Report Date +27.2%
— GRACE W R & CO 0.0%
Value $481K Shares 6,900 Share Price $69.71 Est. Cost/Share $80.12 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $481K Shares 6,335 Share Price $75.93 Est. Cost/Share $74.64 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $475K Shares 13,250 Share Price $35.85 * Est. Cost/Share $15.33 Unrealized @ Report Date +96.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $473K Shares 14,700 Share Price $32.18 Est. Cost/Share $25.43 Unrealized @ Report Date +26.6%
CNDT CONDUENT INC 0.0%
Value $472K Shares 28,135 Share Price $16.78 Est. Cost/Share $15.22 Unrealized @ Report Date +10.3%
— MEDICINES CO/THE 0.0%
Value $464K Shares 9,480 Share Price $48.95 Est. Cost/Share $31.41 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $463K Shares 12,220 Share Price $37.89 * Est. Cost/Share $23.10 Unrealized @ Report Date +28.0%
— COVANTA HOLDING CORP 0.0%
Value $463K Shares 29,500 Share Price $15.69 Est. Cost/Share $16.15 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $463K Shares 12,534 Share Price $36.94 * Est. Cost/Share $27.46 Unrealized @ Report Date +2.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $462K Shares 16,750 Share Price $27.58 * Est. Cost/Share $11.85 Unrealized @ Report Date +1.7%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $461K Shares 8,300 Share Price $55.54 * Est. Cost/Share $26.69 Unrealized @ Report Date +56.4%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $461K Shares 16,480 Share Price $27.97 * Est. Cost/Share $23.69 Unrealized @ Report Date +11.3%
— SUN HYDRAULICS CORP 0.0%
Value $459K Shares 12,720 Share Price $36.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $458K Shares 8,200 Share Price $55.85 * Est. Cost/Share $33.70 Unrealized @ Report Date +25.5%
FSLR FIRST SOLAR INC 0.0%
Value $456K Shares 16,820 Share Price $27.11 Est. Cost/Share $53.86 Unrealized @ Report Date -49.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $456K Shares 7,700 Share Price $59.22 * Est. Cost/Share $38.65 Unrealized @ Report Date +28.1%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $455K Shares 9,180 Share Price $49.56 Est. Cost/Share $40.98 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $454K Shares 6,170 Share Price $73.58 Est. Cost/Share $41.85 Unrealized @ Report Date +75.7%
NEU NEWMARKET CORP 0.0%
Value $453K Shares 1,000 Share Price $453.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +77.3%
— SNYDERS-LANCE INC 0.0%
Value $453K Shares 11,240 Share Price $40.30 Est. Cost/Share $29.59 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $452K Shares 3,917 Share Price $115.39 Est. Cost/Share $118.91 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $447K Shares 14,300 Share Price $31.26 Est. Cost/Share $23.85 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $444K Shares 36,600 Share Price $12.13 Est. Cost/Share $10.61 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $444K Shares 8,400 Share Price $52.86 Est. Cost/Share $47.51 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $443K Shares 16,000 Share Price $27.69 Est. Cost/Share $27.90 Unrealized @ Report Date —
— CONVERGYS 0.0%
Value $440K Shares 20,800 Share Price $21.15 Est. Cost/Share $17.77 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $439K Shares 11,910 Share Price $36.86 Est. Cost/Share $36.13 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $439K Shares 2,900 Share Price $151.38 Est. Cost/Share $158.85 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $437K Shares 17,600 Share Price $24.83 * Est. Cost/Share $17.97 Unrealized @ Report Date +28.8%
— SHUTTERFLY INC 0.0%
Value $435K Shares 9,010 Share Price $48.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $434K Shares 16,180 Share Price $26.82 Est. Cost/Share $21.21 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $433K Shares 20,156 Share Price $21.48 Est. Cost/Share $26.74 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $433K Shares 13,410 Share Price $32.29 Est. Cost/Share $27.23 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $428K Shares 6,610 Share Price $64.75 * Est. Cost/Share $38.87 Unrealized @ Report Date +47.5%
BCPC BALCHEM CORP 0.0%
Value $425K Shares 5,160 Share Price $82.36 * Est. Cost/Share $78.79 Unrealized @ Report Date -0.3%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $421K Shares 10,370 Share Price $40.60 Est. Cost/Share $32.62 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $419K Shares 2,900 Share Price $144.48 Est. Cost/Share $208.09 Unrealized @ Report Date -30.5%
— ILG INC 0.0%
Value $417K Shares 19,906 Share Price $20.95 Est. Cost/Share $18.19 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $416K Shares 15,420 Share Price $26.98 Est. Cost/Share $18.92 Unrealized @ Report Date +42.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $413K Shares 8,410 Share Price $49.11 * Est. Cost/Share $31.63 Unrealized @ Report Date +34.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $413K Shares 13,600 Share Price $30.37 Est. Cost/Share $14.72 Unrealized @ Report Date +106.4%
RES RPC INC 0.0%
Value $412K Shares 22,500 Share Price $18.31 * Est. Cost/Share $11.31 Unrealized @ Report Date +40.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $411K Shares 9,700 Share Price $42.37 Est. Cost/Share $32.08 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $410K Shares 28,840 Share Price $14.22 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $409K Shares 15,530 Share Price $26.34 Est. Cost/Share $24.69 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $407K Shares 21,000 Share Price $19.38 Est. Cost/Share $28.80 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $406K Shares 5,000 Share Price $81.20 * Est. Cost/Share $60.54 Unrealized @ Report Date +28.1%
MOV MOVADO GROUP 0.0%
Value $404K Shares 16,200 Share Price $24.94 Est. Cost/Share $31.26 Unrealized @ Report Date -20.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $404K Shares 30,500 Share Price $13.25 * Est. Cost/Share $6.21 Unrealized @ Report Date +58.9%
— GIGAMON INC 0.0%
Value $397K Shares 11,160 Share Price $35.57 Est. Cost/Share $21.78 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $396K Shares 10,600 Share Price $37.36 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.3%
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $395K Shares 21,425 Share Price $18.44 Est. Cost/Share $18.46 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $393K Shares 15,000 Share Price $26.20 Est. Cost/Share $25.61 Unrealized @ Report Date +2.3%
PENN PENN NATL GAMING INC 0.0%
Value $391K Shares 21,200 Share Price $18.44 Est. Cost/Share $12.89 Unrealized @ Report Date +43.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $389K Shares 8,000 Share Price $48.63 Est. Cost/Share $36.21 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $384K Shares 4,130 Share Price $92.98 Est. Cost/Share $78.13 Unrealized @ Report Date +19.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $382K Shares 6,870 Share Price $55.60 Est. Cost/Share $33.23 Unrealized @ Report Date +67.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $381K Shares 22,030 Share Price $17.29 Est. Cost/Share $18.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $381K Shares 14,800 Share Price $25.74 Est. Cost/Share $67.39 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $379K Shares 15,380 Share Price $24.64 * Est. Cost/Share $7.98 Unrealized @ Report Date +127.2%
MLKN HERMAN MILLER INC 0.0%
Value $378K Shares 11,970 Share Price $31.58 * Est. Cost/Share $19.78 Unrealized @ Report Date +28.0%
MTRX MATRIX SERVICE CO 0.0%
Value $376K Shares 22,800 Share Price $16.49 Est. Cost/Share $16.61 Unrealized @ Report Date -0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $374K Shares 7,860 Share Price $47.58 * Est. Cost/Share $22.66 Unrealized @ Report Date +89.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $373K Shares 7,200 Share Price $51.81 Est. Cost/Share $37.06 Unrealized @ Report Date +39.7%
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $372K Shares 36,500 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $372K Shares 18,800 Share Price $19.79 Est. Cost/Share $19.31 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $371K Shares 10,000 Share Price $37.10 Est. Cost/Share $21.53 Unrealized @ Report Date +72.2%
— HIBBETT SPORTS 0.0%
Value $369K Shares 12,500 Share Price $29.52 Est. Cost/Share $43.47 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $368K Shares 6,000 Share Price $61.33 Est. Cost/Share $40.83 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $366K Shares 14,200 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $363K Shares 14,860 Share Price $24.43 Est. Cost/Share $23.82 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $363K Shares 25,000 Share Price $14.52 Est. Cost/Share $8.36 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $362K Shares 8,290 Share Price $43.67 * Est. Cost/Share $15.73 Unrealized @ Report Date +5.1%
BURL BURLINGTON STORES INC 0.0%
Value $361K Shares 3,710 Share Price $97.30 Est. Cost/Share $68.05 Unrealized @ Report Date +43.0%
AGNC AGNC INVT CORP 0.0%
Value $358K Shares 18,000 Share Price $19.89 Est. Cost/Share $18.14 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $356K Shares 5,410 Share Price $65.80 * Est. Cost/Share $22.06 Unrealized @ Report Date +36.8%
FARM FARMER BROS CO 0.0%
Value $354K Shares 10,000 Share Price $35.40 * Est. Cost/Share $16.23 Unrealized @ Report Date +107.2%
— BOFI HOLDING INC 0.0%
Value $353K Shares 13,500 Share Price $26.15 Est. Cost/Share $28.52 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $351K Shares 11,430 Share Price $30.71 Est. Cost/Share $33.15 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $351K Shares 3,500 Share Price $100.29 Est. Cost/Share $68.57 Unrealized @ Report Date +46.1%
— QIAGEN 0.0%
Value $351K Shares 12,903 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $348K Shares 4,600 Share Price $75.65 Est. Cost/Share $65.62 Unrealized @ Report Date +15.3%
CMC COMMERCIAL METALS CO 0.0%
Value $346K Shares 18,100 Share Price $19.12 * Est. Cost/Share $12.93 Unrealized @ Report Date +25.1%
OC OWENS CORNING 0.0%
Value $344K Shares 5,600 Share Price $61.43 Est. Cost/Share $34.03 Unrealized @ Report Date +80.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $344K Shares 15,000 Share Price $22.93 Est. Cost/Share $17.11 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $344K Shares 11,740 Share Price $29.30 Est. Cost/Share $23.59 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $344K Shares 7,150 Share Price $48.11 Est. Cost/Share $47.64 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $343K Shares 9,700 Share Price $35.36 * Est. Cost/Share $18.56 Unrealized @ Report Date +62.8%
WD WALKER & DUNLOP INC 0.0%
Value $342K Shares 8,200 Share Price $41.71 * Est. Cost/Share $23.62 Unrealized @ Report Date +44.5%
RNG RINGCENTRAL INC 0.0%
Value $340K Shares 12,000 Share Price $28.33 Est. Cost/Share $18.35 Unrealized @ Report Date +54.3%
DIOD DIODES INC 0.0%
Value $336K Shares 13,970 Share Price $24.05 Est. Cost/Share $21.87 Unrealized @ Report Date +10.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $336K Shares 23,960 Share Price $14.02 * Est. Cost/Share $11.90 Unrealized @ Report Date -7.5%
ZUMZ ZUMIEZ INC 0.0%
Value $335K Shares 18,300 Share Price $18.31 Est. Cost/Share $26.35 Unrealized @ Report Date -30.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $334K Shares 16,900 Share Price $19.76 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $332K Shares 11,600 Share Price $28.62 Est. Cost/Share $31.03 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $328K Shares 6,070 Share Price $54.04 Est. Cost/Share $45.03 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $325K Shares 5,000 Share Price $65.00 * Est. Cost/Share $23.71 Unrealized @ Report Date +36.2%
MCS MARCUS CORP 0.0%
Value $321K Shares 10,000 Share Price $32.10 Est. Cost/Share $13.11 Unrealized @ Report Date +144.8%
— NEENAH PAPER INC 0.0%
Value $321K Shares 4,300 Share Price $74.65 Est. Cost/Share $53.20 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $320K Shares 4,900 Share Price $65.31 Est. Cost/Share $63.10 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $320K Shares 5,500 Share Price $58.18 * Est. Cost/Share $27.32 Unrealized @ Report Date +6.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $319K Shares 8,000 Share Price $39.88 Est. Cost/Share $27.05 Unrealized @ Report Date +47.3%
— SRC ENERGY INC 0.0%
Value $318K Shares 37,700 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $317K Shares 8,500 Share Price $37.29 * Est. Cost/Share $24.33 Unrealized @ Report Date +16.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $314K Shares 5,110 Share Price $61.45 * Est. Cost/Share $36.02 Unrealized @ Report Date +54.9%
WDFC WD-40 CO 0.0%
Value $312K Shares 2,860 Share Price $109.09 * Est. Cost/Share $66.28 Unrealized @ Report Date +43.1%
— CST BRANDS INC 0.0%
Value $311K Shares 6,458 Share Price $48.16 Est. Cost/Share $33.75 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $310K Shares 6,800 Share Price $45.59 Est. Cost/Share $31.17 Unrealized @ Report Date +46.2%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $309K Shares 10,070 Share Price $30.69 * Est. Cost/Share $15.95 Unrealized @ Report Date +7.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $308K Shares 5,160 Share Price $59.69 * Est. Cost/Share $34.81 Unrealized @ Report Date +42.5%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $307K Shares 7,120 Share Price $43.12 * Est. Cost/Share $23.27 Unrealized @ Report Date +18.8%
NGVT INGEVITY CORP 0.0%
Value $306K Shares 5,022 Share Price $60.93 Est. Cost/Share $31.89 Unrealized @ Report Date +90.8%
TG TREDEGAR CORP 0.0%
Value $304K Shares 17,300 Share Price $17.57 * Est. Cost/Share $7.57 Unrealized @ Report Date +33.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $304K Shares 12,000 Share Price $25.33 Est. Cost/Share $15.90 Unrealized @ Report Date —
— TIME INC 0.0%
Value $302K Shares 15,583 Share Price $19.38 Est. Cost/Share $17.02 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $299K Shares 11,500 Share Price $26.00 Est. Cost/Share $29.73 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $297K Shares 33,200 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $296K Shares 10,000 Share Price $29.60 Est. Cost/Share $29.00 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $295K Shares 23,200 Share Price $12.72 Est. Cost/Share $14.62 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $293K Shares 12,000 Share Price $24.42 Est. Cost/Share $32.14 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $291K Shares 6,710 Share Price $43.37 Est. Cost/Share $36.68 Unrealized @ Report Date +18.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $289K Shares 2,000 Share Price $144.50 Est. Cost/Share $121.85 Unrealized @ Report Date +18.7%
TREX TREX CO INC 0.0%
Value $289K Shares 4,170 Share Price $69.30 * Est. Cost/Share $12.77 Unrealized @ Report Date +35.9%
THC TENET HEALTHCARE CORP 0.0%
Value $289K Shares 16,300 Share Price $17.73 Est. Cost/Share $20.60 Unrealized @ Report Date -14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $288K Shares 24,100 Share Price $11.95 * Est. Cost/Share $11.45 Unrealized @ Report Date -9.3%
— TALLGRASS ENERGY GP LP 0.0%
Value $288K Shares 10,000 Share Price $28.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $287K Shares 18,850 Share Price $15.23 Est. Cost/Share $10.07 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $285K Shares 15,458 Share Price $18.44 Est. Cost/Share $42.78 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $282K Shares 4,500 Share Price $62.67 * Est. Cost/Share $40.01 Unrealized @ Report Date +45.0%
— NCI BUILDING SYS INC 0.0%
Value $280K Shares 16,330 Share Price $17.15 Est. Cost/Share $15.41 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $279K Shares 7,310 Share Price $38.17 Est. Cost/Share $56.92 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $278K Shares 20,800 Share Price $13.37 * Est. Cost/Share $5.94 Unrealized @ Report Date +11.6%
RRC RANGE RESOURCES CORP 0.0%
Value $277K Shares 9,529 Share Price $29.07 Est. Cost/Share $33.67 Unrealized @ Report Date -13.6%
CNMD CONMED CORP 0.0%
Value $276K Shares 6,210 Share Price $44.44 * Est. Cost/Share $39.09 Unrealized @ Report Date +4.4%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $275K Shares 15,500 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $273K Shares 11,965 Share Price $22.82 Est. Cost/Share $17.93 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $270K Shares 5,600 Share Price $48.21 Est. Cost/Share $34.81 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $270K Shares 20,600 Share Price $13.11 Est. Cost/Share $17.56 Unrealized @ Report Date -25.3%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $268K Shares 42,000 Share Price $6.38 Est. Cost/Share $7.20 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $268K Shares 5,000 Share Price $53.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $265K Shares 11,300 Share Price $23.45 * Est. Cost/Share $13.56 Unrealized @ Report Date +30.0%
WLK WESTLAKE CHEMICAL 0.0%
Value $264K Shares 4,000 Share Price $66.00 * Est. Cost/Share $46.40 Unrealized @ Report Date +24.8%
— GENERAL CABLE CORP 0.0%
Value $262K Shares 14,620 Share Price $17.92 Est. Cost/Share $15.41 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $259K Shares 4,050 Share Price $63.95 Est. Cost/Share $40.50 Unrealized @ Report Date +57.6%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $259K Shares 9,740 Share Price $26.59 Est. Cost/Share $21.44 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $259K Shares 9,820 Share Price $26.37 * Est. Cost/Share $26.96 Unrealized @ Report Date -13.7%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $258K Shares 5,800 Share Price $44.48 * Est. Cost/Share $27.25 Unrealized @ Report Date +17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $256K Shares 5,000 Share Price $51.20 Est. Cost/Share $46.22 Unrealized @ Report Date +10.9%
— GANNETT CO INC 0.0%
Value $251K Shares 30,000 Share Price $8.37 Est. Cost/Share $14.17 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $251K Shares 5,510 Share Price $45.55 Est. Cost/Share $51.20 Unrealized @ Report Date -10.9%
— TIVO CORP 0.0%
Value $251K Shares 13,360 Share Price $18.79 Est. Cost/Share $19.57 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $250K Shares 14,300 Share Price $17.48 Est. Cost/Share $69.30 Unrealized @ Report Date -74.8%
CIEN CIENA CORP 0.0%
Value $249K Shares 10,540 Share Price $23.62 Est. Cost/Share $16.84 Unrealized @ Report Date +40.2%
— NIELSEN HOLDINGS PLC 0.0%
Value $248K Shares 6,000 Share Price $41.33 Est. Cost/Share $45.10 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $247K Shares 9,020 Share Price $27.38 Est. Cost/Share $24.01 Unrealized @ Report Date +13.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $247K Shares 5,000 Share Price $49.40 * Est. Cost/Share $22.55 Unrealized @ Report Date +37.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $247K Shares 6,000 Share Price $41.17 Est. Cost/Share $25.18 Unrealized @ Report Date +63.2%
NYT NEW YORK TIMES CO 0.0%
Value $245K Shares 17,020 Share Price $14.39 * Est. Cost/Share $9.11 Unrealized @ Report Date +46.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $244K Shares 10,000 Share Price $24.40 * Est. Cost/Share $12.16 Unrealized @ Report Date +46.5%
BPOP POPULAR INC 0.0%
Value $244K Shares 6,000 Share Price $40.67 * Est. Cost/Share $19.98 Unrealized @ Report Date +59.0%
UHAL AMERCO 0.0%
Value $243K Shares 638 Share Price $380.88 * Est. Cost/Share $31.51 Unrealized @ Report Date +21.0%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $242K Shares 3,000 Share Price $80.67 Est. Cost/Share $68.58 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $241K Shares 1,210 Share Price $199.17 Est. Cost/Share $166.76 Unrealized @ Report Date +19.5%
— RICE ENERGY INC 0.0%
Value $241K Shares 10,190 Share Price $23.65 Est. Cost/Share $13.94 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $241K Shares 2,000 Share Price $120.50 Est. Cost/Share $84.56 Unrealized @ Report Date +42.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $240K Shares 4,920 Share Price $48.78 Est. Cost/Share $41.73 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $240K Shares 6,473 Share Price $37.08 * Est. Cost/Share $8.93 Unrealized @ Report Date +66.0%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $240K Shares 43,300 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $237K Shares 8,690 Share Price $27.27 * Est. Cost/Share $16.41 Unrealized @ Report Date +52.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $237K Shares 14,090 Share Price $16.82 * Est. Cost/Share $7.09 Unrealized @ Report Date +42.9%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $235K Shares 7,000 Share Price $33.57 Est. Cost/Share $31.45 Unrealized @ Report Date +6.5%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $233K Shares 30,000 Share Price $7.77 Est. Cost/Share $7.81 Unrealized @ Report Date -0.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $233K Shares 4,470 Share Price $52.13 Est. Cost/Share $54.45 Unrealized @ Report Date -4.3%
— UNITI GROUP INC 0.0%
Value $230K Shares 8,900 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $229K Shares 6,500 Share Price $35.23 Est. Cost/Share $24.62 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $227K Shares 5,300 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $227K Shares 8,720 Share Price $26.03 Est. Cost/Share $19.17 Unrealized @ Report Date +34.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $226K Shares 3,500 Share Price $64.57 Est. Cost/Share $56.29 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $226K Shares 11,700 Share Price $19.32 Est. Cost/Share $13.95 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $226K Shares 4,100 Share Price $55.12 * Est. Cost/Share $26.16 Unrealized @ Report Date +5.4%
BANR BANNER CORPORATION 0.0%
Value $226K Shares 4,070 Share Price $55.53 * Est. Cost/Share $29.01 Unrealized @ Report Date +38.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $225K Shares 2,000 Share Price $112.50 * Est. Cost/Share $22.47 Unrealized @ Report Date -16.4%
— SPARK ENERGY INC 0.0%
Value $224K Shares 7,010 Share Price $31.95 Est. Cost/Share $31.81 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $223K Shares 3,950 Share Price $56.46 Est. Cost/Share $47.09 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $221K Shares 13,020 Share Price $16.97 * Est. Cost/Share $9.82 Unrealized @ Report Date +0.9%
LXU LSB INDUSTRIES INC 0.0%
Value $220K Shares 23,500 Share Price $9.36 * Est. Cost/Share $6.02 Unrealized @ Report Date +20.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $219K Shares 9,000 Share Price $24.33 Est. Cost/Share $19.61 Unrealized @ Report Date +24.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $219K Shares 9,370 Share Price $23.37 Est. Cost/Share $23.42 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $219K Shares 5,000 Share Price $43.80 Est. Cost/Share $34.95 Unrealized @ Report Date +25.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $216K Shares 15,640 Share Price $13.81 * Est. Cost/Share $9.59 Unrealized @ Report Date +32.5%
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $215K Shares 9,300 Share Price $23.12 Est. Cost/Share $13.01 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $214K Shares 6,586 Share Price $32.49 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
— DEAN FOODS CO 0.0%
Value $214K Shares 10,890 Share Price $19.65 Est. Cost/Share $19.28 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $214K Shares 8,620 Share Price $24.83 Est. Cost/Share $19.46 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $213K Shares 5,240 Share Price $40.65 Est. Cost/Share $25.82 Unrealized @ Report Date +57.3%
— FS INVESTMENT CORP 0.0%
Value $212K Shares 21,600 Share Price $9.81 Est. Cost/Share $9.79 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $210K Shares 8,820 Share Price $23.81 Est. Cost/Share $21.63 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $210K Shares 6,220 Share Price $33.76 Est. Cost/Share $19.25 Unrealized @ Report Date +75.6%
COKE COCA COLA BOTTLING CO 0.0%
Value $206K Shares 1,000 Share Price $206.00 * Est. Cost/Share $15.85 Unrealized @ Report Date +22.0%
— BGC PARTNERS INC 0.0%
Value $204K Shares 18,000 Share Price $11.33 Est. Cost/Share $9.43 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $204K Shares 12,200 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $203K Shares 3,770 Share Price $53.85 Est. Cost/Share $31.88 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $202K Shares 11,220 Share Price $18.00 * Est. Cost/Share $10.63 Unrealized @ Report Date +39.9%
— JUNO THERAPEUTICS INC 0.0%
Value $200K Shares 9,000 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $200K Shares 24,208 Share Price $8.26 Est. Cost/Share $8.68 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $200K Shares 22,500 Share Price $8.89 Est. Cost/Share $7.80 Unrealized @ Report Date +13.7%
— LEGACYTEXAS FINANCIAL GROUP IN 0.0%
Value $200K Shares 5,000 Share Price $40.00 Est. Cost/Share $31.60 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $200K Shares 7,500 Share Price $26.67 * Est. Cost/Share $14.55 Unrealized @ Report Date +23.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $198K Shares 92,740 Share Price $2.14 Est. Cost/Share $4.41 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $197K Shares 3,500 Share Price $56.29 * Est. Cost/Share $43.97 Unrealized @ Report Date +1.6%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $196K Shares 10,420 Share Price $18.81 Est. Cost/Share $16.29 Unrealized @ Report Date +15.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $195K Shares 14,140 Share Price $13.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $194K Shares 10,300 Share Price $18.83 Est. Cost/Share $14.47 Unrealized @ Report Date +30.4%
— ISTAR INC 0.0%
Value $194K Shares 16,400 Share Price $11.83 Est. Cost/Share $10.91 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $193K Shares 24,550 Share Price $7.86 Est. Cost/Share $6.13 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $191K Shares 34,740 Share Price $5.50 Est. Cost/Share $5.45 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $191K Shares 2,610 Share Price $73.18 Est. Cost/Share $68.17 Unrealized @ Report Date +7.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $190K Shares 15,000 Share Price $12.67 Est. Cost/Share $13.40 Unrealized @ Report Date -5.4%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $189K Shares 6,000 Share Price $31.50 Est. Cost/Share $31.69 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value $187K Shares 15,000 Share Price $12.47 Est. Cost/Share $5.73 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $186K Shares 9,280 Share Price $20.04 * Est. Cost/Share $9.10 Unrealized @ Report Date +10.0%
— ESSENDANT INC 0.0%
Value $185K Shares 12,200 Share Price $15.16 Est. Cost/Share $39.26 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $184K Shares 1,600 Share Price $115.00 Est. Cost/Share $100.63 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $183K Shares 11,100 Share Price $16.49 Est. Cost/Share $14.27 Unrealized @ Report Date +15.6%
— TIVITY HEALTH INC 0.0%
Value $181K Shares 6,210 Share Price $29.15 Est. Cost/Share $22.81 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $181K Shares 11,700 Share Price $15.47 Est. Cost/Share $11.00 Unrealized @ Report Date +40.8%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $181K Shares 11,300 Share Price $16.02 Est. Cost/Share $13.38 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $178K Shares 3,210 Share Price $55.45 Est. Cost/Share $41.59 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $177K Shares 11,655 Share Price $15.19 Est. Cost/Share $17.62 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $175K Shares 2,000 Share Price $87.50 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $175K Shares 8,000 Share Price $21.88 Est. Cost/Share $45.53 Unrealized @ Report Date -52.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $175K Shares 4,400 Share Price $39.77 * Est. Cost/Share $29.19 Unrealized @ Report Date +31.9%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $174K Shares 9,900 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $174K Shares 4,000 Share Price $43.50 * Est. Cost/Share $14.06 Unrealized @ Report Date +3.1%
CXW CORECIVIC INC 0.0%
Value $172K Shares 5,475 Share Price $31.42 * Est. Cost/Share $23.17 Unrealized @ Report Date +4.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $172K Shares 5,900 Share Price $29.15 Est. Cost/Share $28.95 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $172K Shares 5,120 Share Price $33.59 * Est. Cost/Share $20.91 Unrealized @ Report Date +56.7%
— GUESS INC 0.0%
Value $169K Shares 15,160 Share Price $11.15 Est. Cost/Share $15.23 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $169K Shares 5,395 Share Price $31.33 Est. Cost/Share $24.93 Unrealized @ Report Date +25.9%
CHCO CITY HOLDING CO 0.0%
Value $168K Shares 2,610 Share Price $64.37 * Est. Cost/Share $44.49 Unrealized @ Report Date +11.7%
VYX NCR CORP 0.0%
Value $167K Shares 3,650 Share Price $45.75 * Est. Cost/Share $18.55 Unrealized @ Report Date +51.1%
STBA S & T BANCORP INC 0.0%
Value $166K Shares 4,800 Share Price $34.58 Est. Cost/Share $26.24 Unrealized @ Report Date +31.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $165K Shares 8,000 Share Price $20.63 Est. Cost/Share $19.94 Unrealized @ Report Date +3.4%
— LIFEPOINT HEALTH INC 0.0%
Value $164K Shares 2,500 Share Price $65.60 Est. Cost/Share $61.43 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $164K Shares 11,300 Share Price $14.51 Est. Cost/Share $8.37 Unrealized @ Report Date +73.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $162K Shares 7,840 Share Price $20.66 Est. Cost/Share $19.10 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $162K Shares 5,150 Share Price $31.46 Est. Cost/Share $25.55 Unrealized @ Report Date +23.4%
G GENPACT LIMITED 0.0%
Value $161K Shares 6,500 Share Price $24.77 * Est. Cost/Share $22.91 Unrealized @ Report Date -2.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $160K Shares 4,200 Share Price $38.10 Est. Cost/Share $41.43 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $160K Shares 6,252 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $158K Shares 35,500 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDING 0.0%
Value $156K Shares 3,000 Share Price $52.00 Est. Cost/Share $47.29 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $155K Shares 4,510 Share Price $34.37 Est. Cost/Share $26.43 Unrealized @ Report Date +30.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $154K Shares 9,500 Share Price $16.21 Est. Cost/Share $16.47 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $154K Shares 3,110 Share Price $49.52 Est. Cost/Share $47.09 Unrealized @ Report Date +5.1%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $153K Shares 10,750 Share Price $14.23 Est. Cost/Share $14.37 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $149K Shares 27,392 Share Price $5.44 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $146K Shares 6,100 Share Price $23.93 Est. Cost/Share $23.38 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $145K Shares 22,910 Share Price $6.33 Est. Cost/Share $4.92 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $145K Shares 1,000 Share Price $145.00 Est. Cost/Share $136.42 Unrealized @ Report Date +6.4%
— OFFICE DEPOT INC 0.0%
Value $144K Shares 30,860 Share Price $4.67 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $144K Shares 4,982 Share Price $28.90 Est. Cost/Share $21.76 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $143K Shares 2,750 Share Price $52.00 Est. Cost/Share $55.35 Unrealized @ Report Date -6.0%
— FORESTAR GROUP INC. 0.0%
Value $143K Shares 10,500 Share Price $13.62 Est. Cost/Share $13.05 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $143K Shares 11,800 Share Price $12.12 Est. Cost/Share $7.81 Unrealized @ Report Date +55.0%
— WEBMD HEALTH CORP 0.0%
Value $141K Shares 2,670 Share Price $52.81 Est. Cost/Share $62.76 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $134K Shares 4,500 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $134K Shares 11,600 Share Price $11.55 Est. Cost/Share $12.59 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $133K Shares 5,000 Share Price $26.60 Est. Cost/Share $28.53 Unrealized @ Report Date -7.1%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $133K Shares 3,522 Share Price $37.76 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $132K Shares 7,000 Share Price $18.86 * Est. Cost/Share $18.40 Unrealized @ Report Date -7.3%
— ORITANI FINANCIAL CORP 0.0%
Value $132K Shares 7,750 Share Price $17.03 Est. Cost/Share $16.94 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $132K Shares 5,420 Share Price $24.35 Est. Cost/Share $25.42 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $132K Shares 8,250 Share Price $16.00 Est. Cost/Share $16.12 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $131K Shares 4,259 Share Price $30.76 Est. Cost/Share $26.55 Unrealized @ Report Date +16.3%
KAI KADANT INC 0.0%
Value $131K Shares 2,200 Share Price $59.55 * Est. Cost/Share $36.62 Unrealized @ Report Date +52.0%
— TERRAFORM GLOBAL INC 0.0%
Value $128K Shares 26,600 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $127K Shares 9,000 Share Price $14.11 Est. Cost/Share $14.44 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $127K Shares 6,700 Share Price $18.96 Est. Cost/Share $17.01 Unrealized @ Report Date +11.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $126K Shares 3,000 Share Price $42.00 Est. Cost/Share $55.21 Unrealized @ Report Date -23.7%
WDAY WORKDAY INC 0.0%
Value $125K Shares 1,500 Share Price $83.33 Est. Cost/Share $83.35 Unrealized @ Report Date -0.1%
— GENERAL COMMUNICATION 0.0%
Value $125K Shares 6,000 Share Price $20.83 Est. Cost/Share $18.33 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $123K Shares 3,100 Share Price $39.68 Est. Cost/Share $50.11 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $123K Shares 3,030 Share Price $40.59 Est. Cost/Share $32.73 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $123K Shares 10,000 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $122K Shares 2,500 Share Price $48.80 Est. Cost/Share $36.45 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $121K Shares 2,735 Share Price $44.24 Est. Cost/Share $37.00 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $120K Shares 4,999 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $120K Shares 6,100 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $119K Shares 3,300 Share Price $36.06 * Est. Cost/Share $24.80 Unrealized @ Report Date +32.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $119K Shares 6,960 Share Price $17.10 * Est. Cost/Share $8.25 Unrealized @ Report Date +73.2%
— EXTERRAN CORP 0.0%
Value $119K Shares 3,790 Share Price $31.40 Est. Cost/Share $15.47 Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC 0.0%
Value $118K Shares 2,200 Share Price $53.64 * Est. Cost/Share $41.01 Unrealized @ Report Date -0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $116K Shares 5,580 Share Price $20.79 Est. Cost/Share $16.97 Unrealized @ Report Date +22.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $115K Shares 6,380 Share Price $18.03 Est. Cost/Share $15.68 Unrealized @ Report Date +14.6%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $115K Shares 5,000 Share Price $23.00 Est. Cost/Share $23.60 Unrealized @ Report Date —
— THE HOWARD HUGHES CORP 0.0%
Value $115K Shares 983 Share Price $116.99 Est. Cost/Share $105.80 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $115K Shares 3,000 Share Price $38.33 Est. Cost/Share $30.11 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $113K Shares 8,060 Share Price $14.02 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $113K Shares 1,130 Share Price $100.00 Est. Cost/Share $90.77 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $112K Shares 4,774 Share Price $23.46 Est. Cost/Share $22.14 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $111K Shares 6,000 Share Price $18.50 Est. Cost/Share $6.38 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $110K Shares 10,000 Share Price $11.00 Est. Cost/Share $6.98 Unrealized @ Report Date +57.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $108K Shares 1,870 Share Price $57.75 Est. Cost/Share $46.05 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $107K Shares 1,250 Share Price $85.60 Est. Cost/Share $70.60 Unrealized @ Report Date +21.1%
— PIER 1 IMPORTS INC 0.0%
Value $107K Shares 15,000 Share Price $7.13 Est. Cost/Share $8.38 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $105K Shares 5,800 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $105K Shares 11,650 Share Price $9.01 * Est. Cost/Share $7.43 Unrealized @ Report Date -18.4%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $104K Shares 5,800 Share Price $17.93 Est. Cost/Share $16.38 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $104K Shares 3,100 Share Price $33.55 Est. Cost/Share $36.00 Unrealized @ Report Date -7.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $104K Shares 5,210 Share Price $19.96 Est. Cost/Share $17.97 Unrealized @ Report Date +11.6%
— DYNEGY INC 0.0%
Value $102K Shares 13,000 Share Price $7.85 Est. Cost/Share $11.14 Unrealized @ Report Date —
— LIBERTY VENTURES SERIES A 0.0%
Value $102K Shares 2,295 Share Price $44.44 Est. Cost/Share $37.04 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $100K Shares 8,780 Share Price $11.39 Est. Cost/Share $5.21 Unrealized @ Report Date +118.6%
MSA MSA SAFETY INC 0.0%
Value $99,000 Shares 1,400 Share Price $70.71 Est. Cost/Share $48.63 Unrealized @ Report Date +45.3%
— FLIR SYSTEMS INC 0.0%
Value $99,000 Shares 2,720 Share Price $36.40 Est. Cost/Share $33.00 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $98,000 Shares 4,600 Share Price $21.30 Est. Cost/Share $20.22 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $98,000 Shares 12,000 Share Price $8.17 Est. Cost/Share $8.27 Unrealized @ Report Date -1.9%
GAMI GAMCO INVESTORS INC -A 0.0%
Value $98,000 Shares 3,300 Share Price $29.70 * Est. Cost/Share $24.69 Unrealized @ Report Date -7.3%
OPK OPKO HEALTH INC 0.0%
Value $97,000 Shares 12,100 Share Price $8.02 Est. Cost/Share $9.14 Unrealized @ Report Date -12.4%
MTN VAIL RESORTS INC 0.0%
Value $96,000 Shares 500 Share Price $192.00 Est. Cost/Share $177.17 Unrealized @ Report Date +8.3%
CC CHEMOURS CO/THE 0.0%
Value $95,000 Shares 2,480 Share Price $38.31 * Est. Cost/Share $8.20 Unrealized @ Report Date +243.7%
MED MEDIFAST INC 0.0%
Value $94,000 Shares 2,120 Share Price $44.34 * Est. Cost/Share $27.84 Unrealized @ Report Date +26.4%
CMRE COSTAMARE INC 0.0%
Value $94,000 Shares 14,100 Share Price $6.67 * Est. Cost/Share $4.85 Unrealized @ Report Date -3.4%
— LSC COMMUNICATIONS INC 0.0%
Value $93,000 Shares 3,698 Share Price $25.15 Est. Cost/Share $28.43 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $93,000 Shares 15,000 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $93,000 Shares 7,000 Share Price $13.29 Est. Cost/Share $9.42 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $90,000 Shares 1,370 Share Price $65.69 Est. Cost/Share $65.69 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $89,000 Shares 1,610 Share Price $55.28 Est. Cost/Share $44.74 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $88,000 Shares 33,800 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $88,000 Shares 3,400 Share Price $25.88 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.3%
HEI HEICO CORP 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 * Est. Cost/Share $41.64 Unrealized @ Report Date +7.2%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $87,000 Shares 4,000 Share Price $21.75 * Est. Cost/Share $14.59 Unrealized @ Report Date +33.6%
CNS COHEN & STEERS INC 0.0%
Value $86,000 Shares 2,160 Share Price $39.81 * Est. Cost/Share $23.32 Unrealized @ Report Date +13.7%
— PH GLATFELTER CO 0.0%
Value $86,000 Shares 3,975 Share Price $21.64 Est. Cost/Share $21.52 Unrealized @ Report Date —
— E TRADE FINANCIAL CORPORATION 0.0%
Value $85,000 Shares 2,445 Share Price $34.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $85,000 Shares 450 Share Price $188.89 * Est. Cost/Share $16.74 Unrealized @ Report Date +12.2%
RMR RMR GROUP INC/THE 0.0%
Value $84,000 Shares 1,700 Share Price $49.41 * Est. Cost/Share $25.08 Unrealized @ Report Date +4.2%
— ATLANTICA YIELD PLC 0.0%
Value $84,000 Shares 4,000 Share Price $21.00 Est. Cost/Share $19.75 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $83,000 Shares 1,160 Share Price $71.55 Est. Cost/Share $48.21 Unrealized @ Report Date +47.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $83,000 Shares 2,220 Share Price $37.39 * Est. Cost/Share $22.78 Unrealized @ Report Date +40.3%
— TESCO CORP 0.0%
Value $83,000 Shares 10,300 Share Price $8.06 Est. Cost/Share $8.64 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $80,000 Shares 4,320 Share Price $18.52 Est. Cost/Share $18.49 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $79,000 Shares 1,710 Share Price $46.20 Est. Cost/Share $42.62 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $79,000 Shares 6,120 Share Price $12.91 Est. Cost/Share $10.63 Unrealized @ Report Date +21.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $78,000 Shares 1,330 Share Price $58.65 Est. Cost/Share $36.11 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $77,000 Shares 2,700 Share Price $28.52 Est. Cost/Share $28.53 Unrealized @ Report Date +0.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share $29.05 Unrealized @ Report Date +31.7%
MYE MYERS INDS INC 0.0%
Value $76,000 Shares 4,800 Share Price $15.83 * Est. Cost/Share $8.59 Unrealized @ Report Date +40.7%
Z ZILLOW GROUP INC 0.0%
Value $75,000 Shares 2,230 Share Price $33.63 Est. Cost/Share $33.08 Unrealized @ Report Date +1.8%
HEI/A HEICO CORP 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 * Est. Cost/Share $35.27 Unrealized @ Report Date +7.3%
— HORIZON PHARMA PLC 0.0%
Value $74,000 Shares 5,000 Share Price $14.80 Est. Cost/Share $16.20 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $73,000 Shares 1,050 Share Price $69.52 * Est. Cost/Share $50.52 Unrealized @ Report Date +16.5%
— FIFTH STREET FINANCE CORP 0.0%
Value $73,000 Shares 15,900 Share Price $4.59 Est. Cost/Share $5.38 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $71,000 Shares 3,270 Share Price $21.71 Est. Cost/Share $8.52 Unrealized @ Report Date +154.4%
— LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $70,000 Shares 1,530 Share Price $45.75 Est. Cost/Share $39.87 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $69,000 Shares 1,460 Share Price $47.26 Est. Cost/Share $45.63 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $69,000 Shares 4,086 Share Price $16.89 Est. Cost/Share $11.63 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share $75.34 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $68,000 Shares 4,000 Share Price $17.00 Est. Cost/Share $17.30 Unrealized @ Report Date -1.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $68,000 Shares 1,070 Share Price $63.55 * Est. Cost/Share $40.37 Unrealized @ Report Date +29.9%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $68,000 Shares 4,000 Share Price $17.00 Est. Cost/Share $14.97 Unrealized @ Report Date +13.4%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $68,000 Shares 4,800 Share Price $14.17 Est. Cost/Share $12.70 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INC 0.0%
Value $67,000 Shares 3,566 Share Price $18.79 Est. Cost/Share $15.50 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $67,000 Shares 3,200 Share Price $20.94 Est. Cost/Share $26.47 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $66,000 Shares 1,320 Share Price $50.00 Est. Cost/Share $40.70 Unrealized @ Report Date +23.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $66,000 Shares 5,150 Share Price $12.82 Est. Cost/Share $13.21 Unrealized @ Report Date -2.6%
— SPX FLOW INC 0.0%
Value $66,000 Shares 1,900 Share Price $34.74 Est. Cost/Share $25.40 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $64,000 Shares 3,600 Share Price $17.78 Est. Cost/Share $26.77 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $64,000 Shares 1,620 Share Price $39.51 * Est. Cost/Share $17.09 Unrealized @ Report Date +76.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $64,000 Shares 15,000 Share Price $4.27 Est. Cost/Share $13.03 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $62,000 Shares 5,290 Share Price $11.72 Est. Cost/Share $15.08 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $62,000 Shares 1,160 Share Price $53.45 Est. Cost/Share $57.69 Unrealized @ Report Date —
— CORELOGIC INC/UNITED STATES 0.0%
Value $61,000 Shares 1,500 Share Price $40.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $61,000 Shares 6,430 Share Price $9.49 Est. Cost/Share $8.81 Unrealized @ Report Date +8.2%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $60,000 Shares 4,100 Share Price $14.63 * Est. Cost/Share $7.02 Unrealized @ Report Date +14.7%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $60,000 Shares 4,170 Share Price $14.39 Est. Cost/Share $13.21 Unrealized @ Report Date —
— BLACK BOX CORPORATION 0.0%
Value $59,000 Shares 6,600 Share Price $8.94 Est. Cost/Share $10.59 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $58,000 Shares 2,020 Share Price $28.71 Est. Cost/Share $21.29 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $57,000 Shares 1,680 Share Price $33.93 Est. Cost/Share $24.76 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $57,000 Shares 2,430 Share Price $23.46 Est. Cost/Share $16.90 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $56,000 Shares 822 Share Price $68.13 Est. Cost/Share $57.02 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $56,000 Shares 3,010 Share Price $18.60 * Est. Cost/Share $10.50 Unrealized @ Report Date -31.2%
PETS PETMED EXPRESS INC 0.0%
Value $56,000 Shares 2,770 Share Price $20.22 Est. Cost/Share $20.15 Unrealized @ Report Date -0.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $55,000 Shares 950 Share Price $57.89 Est. Cost/Share $54.03 Unrealized @ Report Date +7.3%
MIDD MIDDLEBY CORP 0.0%
Value $55,000 Shares 400 Share Price $137.50 Est. Cost/Share $93.98 Unrealized @ Report Date +45.2%
H HYATT HOTELS CORP 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 * Est. Cost/Share $52.17 Unrealized @ Report Date +0.2%
ACCO ACCO BRANDS CORP 0.0%
Value $54,000 Shares 4,120 Share Price $13.11 * Est. Cost/Share $6.93 Unrealized @ Report Date +32.3%
— TENNECO INC 2005 0.0%
Value $54,000 Shares 870 Share Price $62.07 Est. Cost/Share $51.67 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $53,000 Shares 7,300 Share Price $7.26 Est. Cost/Share $11.78 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $52,000 Shares 2,698 Share Price $19.27 Est. Cost/Share $21.18 Unrealized @ Report Date -8.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 * Est. Cost/Share $8.56 Unrealized @ Report Date -4.2%
— QEP RESOURCES INC 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share $17.48 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $50,000 Shares 1,420 Share Price $35.21 Est. Cost/Share $35.25 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $48,000 Shares 3,200 Share Price $15.00 Est. Cost/Share $11.14 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $46,000 Shares 5,760 Share Price $7.99 * Est. Cost/Share $4.47 Unrealized @ Report Date +1.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $46,000 Shares 2,800 Share Price $16.43 * Est. Cost/Share $3.09 Unrealized @ Report Date +241.5%
— RR DONNELLEY & SONS CO 0.0%
Value $45,000 Shares 3,699 Share Price $12.17 Est. Cost/Share $15.74 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $36.92 Unrealized @ Report Date +17.1%
— CIT GROUP INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share $69.38 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $41,000 Shares 4,800 Share Price $8.54 Est. Cost/Share $9.49 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $41,000 Shares 310 Share Price $132.26 * Est. Cost/Share $105.25 Unrealized @ Report Date +10.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $40,000 Shares 1,530 Share Price $26.14 Est. Cost/Share $20.31 Unrealized @ Report Date +27.5%
— FREDS INC 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $39,000 Shares 12,200 Share Price $3.20 Est. Cost/Share $3.12 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $38,000 Shares 1,508 Share Price $25.20 Est. Cost/Share $19.89 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $38,000 Shares 480 Share Price $79.17 Est. Cost/Share $48.89 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $37,000 Shares 660 Share Price $56.06 Est. Cost/Share $28.75 Unrealized @ Report Date +95.3%
NVS NOVARTIS AG-ADR 0.0%
Value $36,000 Shares 493 Share Price $73.02 Est. Cost/Share $76.00 Unrealized @ Report Date -2.3%
— SPX CORP 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 Est. Cost/Share $15.64 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $35,000 Shares 6,100 Share Price $5.74 Est. Cost/Share $17.90 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $35,000 Shares 2,700 Share Price $12.96 Est. Cost/Share $13.70 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $34,000 Shares 663 Share Price $51.28 Est. Cost/Share $37.71 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS I 0.0%
Value $34,000 Shares 2,130 Share Price $15.96 Est. Cost/Share $11.92 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $33,000 Shares 160 Share Price $206.25 Est. Cost/Share $93.33 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $33,000 Shares 5,000 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $33,000 Shares 1,630 Share Price $20.25 Est. Cost/Share $20.38 Unrealized @ Report Date +0.5%
— BABCOCK & WILCOX ENTERPRISES I 0.0%
Value $32,000 Shares 3,430 Share Price $9.33 Est. Cost/Share $21.37 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $32,000 Shares 7,760 Share Price $4.12 Est. Cost/Share $3.49 Unrealized @ Report Date +18.1%
LPG DORIAN LPG LTD 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share $10.26 Unrealized @ Report Date +2.6%
XPO XPO LOGISTICS INC 0.0%
Value $31,000 Shares 640 Share Price $48.44 * Est. Cost/Share $10.67 Unrealized @ Report Date +55.3%
— SEATTLE GENETICS INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $29,000 Shares 410 Share Price $70.73 Est. Cost/Share $50.51 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $63.59 Unrealized @ Report Date +12.1%
— ULTIMATE SOFTWARE GROUP INC/TH 0.0%
Value $29,000 Shares 150 Share Price $193.33 Est. Cost/Share $193.33 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR- CL A 0.0%
Value $28,000 Shares 4,600 Share Price $6.09 Est. Cost/Share $5.49 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $28,000 Shares 320 Share Price $87.50 * Est. Cost/Share $46.29 Unrealized @ Report Date +76.2%
HSBC HSBC HOLDINGS PLC 0.0%
Value $25,000 Shares 611 Share Price $40.92 Est. Cost/Share $33.19 Unrealized @ Report Date +23.0%
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $25,000 Shares 677 Share Price $36.93 * Est. Cost/Share $58.00 Unrealized @ Report Date -44.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $24,000 Shares 2,390 Share Price $10.04 Est. Cost/Share $7.16 Unrealized @ Report Date +41.4%
— NUVASIVE INC 0.0%
Value $24,000 Shares 320 Share Price $75.00 Est. Cost/Share $48.33 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $24,000 Shares 740 Share Price $32.43 Est. Cost/Share $18.50 Unrealized @ Report Date +75.1%
— GTT COMMUNICATIONS INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $24,000 Shares 1,800 Share Price $13.33 Est. Cost/Share $11.22 Unrealized @ Report Date —
— FINISH LINE INC/THE 0.0%
Value $24,000 Shares 1,699 Share Price $14.13 Est. Cost/Share $21.07 Unrealized @ Report Date —
HBNC HORIZON BANCORP/IN 0.0%
Value $23,000 Shares 880 Share Price $26.14 * Est. Cost/Share $12.39 Unrealized @ Report Date +41.0%
HRI HERC HOLDINGS INC 0.0%
Value $23,000 Shares 467 Share Price $49.25 * Est. Cost/Share $30.89 Unrealized @ Report Date +45.7%
— AGRIUM INC 0.0%
Value $22,000 Shares 214 Share Price $102.80 Est. Cost/Share $87.42 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $22,000 Shares 960 Share Price $22.92 * Est. Cost/Share $12.14 Unrealized @ Report Date +22.2%
— GNC HOLDINGS INC 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $17.70 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $22,000 Shares 370 Share Price $59.46 * Est. Cost/Share $32.42 Unrealized @ Report Date +87.2%
DXCM DEXCOM INC 0.0%
Value $22,000 Shares 260 Share Price $84.62 * Est. Cost/Share $16.70 Unrealized @ Report Date +26.8%
— LANNETT CO INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $22,000 Shares 896 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $33.13 Unrealized @ Report Date +10.3%
JACK JACK IN THE BOX INC 0.0%
Value $21,000 Shares 210 Share Price $100.00 Est. Cost/Share $70.30 Unrealized @ Report Date +44.7%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $21,000 Shares 320 Share Price $65.63 Est. Cost/Share $48.33 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $21,000 Shares 270 Share Price $77.78 * Est. Cost/Share $38.54 Unrealized @ Report Date +67.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $13.23 Unrealized @ Report Date +61.1%
ENTG ENTEGRIS INC 0.0%
Value $21,000 Shares 900 Share Price $23.33 * Est. Cost/Share $11.59 Unrealized @ Report Date +93.4%
— CLIFTON BANCORP INC 0.0%
Value $20,000 Shares 1,220 Share Price $16.39 Est. Cost/Share $15.22 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $20,000 Shares 270 Share Price $74.07 * Est. Cost/Share $64.29 Unrealized @ Report Date +12.8%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $20,000 Shares 740 Share Price $27.03 Est. Cost/Share $20.31 Unrealized @ Report Date +33.3%
— FINISAR CORP 0.0%
Value $20,000 Shares 740 Share Price $27.03 Est. Cost/Share $18.57 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $20,000 Shares 2,120 Share Price $9.43 Est. Cost/Share $11.67 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $20,000 Shares 960 Share Price $20.83 Est. Cost/Share $20.00 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $20,000 Shares 670 Share Price $29.85 * Est. Cost/Share $13.50 Unrealized @ Report Date +55.5%
— FTD COMPANIES INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $20,000 Shares 1,380 Share Price $14.49 Est. Cost/Share $15.00 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $20,000 Shares 850 Share Price $23.53 Est. Cost/Share $22.50 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $20,000 Shares 130 Share Price $153.85 Est. Cost/Share $45.00 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $20,000 Shares 850 Share Price $23.53 Est. Cost/Share $13.75 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $20,000 Shares 1,466 Share Price $13.64 Est. Cost/Share $15.13 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $20,000 Shares 270 Share Price $74.07 Est. Cost/Share $54.00 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $19,000 Shares 960 Share Price $19.79 * Est. Cost/Share $10.18 Unrealized @ Report Date +57.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $19,000 Shares 210 Share Price $90.48 * Est. Cost/Share $66.09 Unrealized @ Report Date +32.5%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $19,000 Shares 480 Share Price $39.58 Est. Cost/Share $27.78 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $19,000 Shares 210 Share Price $90.48 Est. Cost/Share $68.00 Unrealized @ Report Date —
WPC WP CAREY & CO LLC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $69.24 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $19,000 Shares 640 Share Price $29.69 Est. Cost/Share $24.45 Unrealized @ Report Date +21.2%
— ROWAN COS PLC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $19,000 Shares 270 Share Price $70.37 * Est. Cost/Share $34.76 Unrealized @ Report Date +58.4%
— BLUE CAPITAL REINSURANCE HOLDI 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $19,000 Shares 210 Share Price $90.48 * Est. Cost/Share $54.76 Unrealized @ Report Date +56.6%
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $20.67 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $19,000 Shares 270 Share Price $70.37 Est. Cost/Share $38.54 Unrealized @ Report Date +85.8%
— WHITING PETROLEUM CORP 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $12.00 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $19,000 Shares 1,120 Share Price $16.96 Est. Cost/Share $15.24 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $18,000 Shares 270 Share Price $66.67 Est. Cost/Share $64.79 Unrealized @ Report Date +4.6%
HWC HANCOCK HOLDING CO 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $27.97 Unrealized @ Report Date +62.8%
— ON ASSIGNMENT INC 0.0%
Value $18,000 Shares 370 Share Price $48.65 Est. Cost/Share $37.14 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $18,000 Shares 370 Share Price $48.65 Est. Cost/Share $22.86 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $18,000 Shares 1,330 Share Price $13.53 Est. Cost/Share $12.40 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $18,000 Shares 1,270 Share Price $14.17 Est. Cost/Share $11.67 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $17,000 Shares 510 Share Price $33.33 Est. Cost/Share $23.00 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share $14.67 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $17,000 Shares 420 Share Price $40.48 * Est. Cost/Share $14.86 Unrealized @ Report Date +15.5%
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value $17,000 Shares 1,594 Share Price $10.66 Est. Cost/Share $11.92 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $17,000 Shares 480 Share Price $35.42 Est. Cost/Share $21.11 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $17,000 Shares 800 Share Price $21.25 * Est. Cost/Share $9.71 Unrealized @ Report Date +77.9%
— GRAMERCY PROPERTY TRUST 0.0%
Value $17,000 Shares 640 Share Price $26.56 Est. Cost/Share $9.17 Unrealized @ Report Date —
— CEB INC 0.0%
Value $17,000 Shares 210 Share Price $80.95 Est. Cost/Share $65.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $17,000 Shares 1,640 Share Price $10.37 * Est. Cost/Share $12.61 Unrealized @ Report Date -15.7%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $29.17 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $17,000 Shares 420 Share Price $40.48 Est. Cost/Share $27.50 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $17,000 Shares 480 Share Price $35.42 Est. Cost/Share $25.33 Unrealized @ Report Date +40.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16,000 Shares 270 Share Price $59.26 * Est. Cost/Share $45.53 Unrealized @ Report Date +23.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 270 Share Price $59.26 * Est. Cost/Share $35.93 Unrealized @ Report Date +56.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $16,000 Shares 370 Share Price $43.24 * Est. Cost/Share $30.22 Unrealized @ Report Date +29.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $16,000 Shares 210 Share Price $76.19 Est. Cost/Share $69.09 Unrealized @ Report Date +9.3%
— FINANCIAL ENGINES INC 0.0%
Value $16,000 Shares 370 Share Price $43.24 Est. Cost/Share $31.43 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $16,000 Shares 580 Share Price $27.59 Est. Cost/Share $16.07 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $16,000 Shares 320 Share Price $50.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $16,000 Shares 800 Share Price $20.00 * Est. Cost/Share $10.65 Unrealized @ Report Date +19.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $16,000 Shares 580 Share Price $27.59 Est. Cost/Share $16.88 Unrealized @ Report Date +62.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $60.78 Unrealized @ Report Date +8.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $16,000 Shares 420 Share Price $38.10 Est. Cost/Share $32.50 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $16,000 Shares 370 Share Price $43.24 Est. Cost/Share $36.54 Unrealized @ Report Date +18.5%
— LA QUINTA HOLDINGS INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $12.53 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $16,000 Shares 690 Share Price $23.19 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $16,000 Shares 1,430 Share Price $11.19 Est. Cost/Share $10.74 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $15,000 Shares 450 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $15,000 Shares 530 Share Price $28.30 Est. Cost/Share $21.00 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $15,000 Shares 960 Share Price $15.63 * Est. Cost/Share $10.96 Unrealized @ Report Date +39.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $9.19 Unrealized @ Report Date +3.0%
AAON AAON INC 0.0%
Value $15,000 Shares 420 Share Price $35.71 * Est. Cost/Share $14.38 Unrealized @ Report Date +55.2%
— NEVRO CORP 0.0%
Value $15,000 Shares 160 Share Price $93.75 Est. Cost/Share $73.33 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $15,000 Shares 690 Share Price $21.74 Est. Cost/Share $16.92 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $15,000 Shares 420 Share Price $35.71 Est. Cost/Share $26.24 Unrealized @ Report Date +34.1%
— MBT FINANCIAL CORP 0.0%
Value $14,000 Shares 1,270 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $14,000 Shares 370 Share Price $37.84 Est. Cost/Share $32.22 Unrealized @ Report Date +15.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 * Est. Cost/Share $37.01 Unrealized @ Report Date +37.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $14,000 Shares 580 Share Price $24.14 * Est. Cost/Share $17.62 Unrealized @ Report Date +34.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 * Est. Cost/Share $38.29 Unrealized @ Report Date +31.9%
— UBIQUITI NETWORKS INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $34.00 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $14,000 Shares 4,700 Share Price $2.98 Est. Cost/Share $7.23 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $14,000 Shares 370 Share Price $37.84 * Est. Cost/Share $20.02 Unrealized @ Report Date +10.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $14,000 Shares 740 Share Price $18.92 * Est. Cost/Share $13.70 Unrealized @ Report Date +33.4%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $14,000 Shares 1,220 Share Price $11.48 * Est. Cost/Share $7.29 Unrealized @ Report Date +39.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $14,000 Shares 110 Share Price $127.27 Est. Cost/Share $109.50 Unrealized @ Report Date +17.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $14,000 Shares 480 Share Price $29.17 * Est. Cost/Share $4.18 Unrealized @ Report Date +30.1%
— GRUBHUB INC 0.0%
Value $14,000 Shares 420 Share Price $33.33 Est. Cost/Share $35.94 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $14,000 Shares 480 Share Price $29.17 Est. Cost/Share $17.34 Unrealized @ Report Date +66.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 * Est. Cost/Share $39.79 Unrealized @ Report Date +34.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $14,000 Shares 320 Share Price $43.75 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $14,000 Shares 640 Share Price $21.88 Est. Cost/Share $18.33 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $14,000 Shares 420 Share Price $33.33 Est. Cost/Share $25.17 Unrealized @ Report Date +33.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $13,000 Shares 320 Share Price $40.63 Est. Cost/Share $32.30 Unrealized @ Report Date +25.6%
— STILLWATER MINING CO 0.0%
Value $13,000 Shares 740 Share Price $17.57 Est. Cost/Share $10.71 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $13,000 Shares 2,200 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $13,000 Shares 540 Share Price $24.07 Est. Cost/Share $23.72 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $13,000 Shares 530 Share Price $24.53 Est. Cost/Share $21.00 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $13,000 Shares 640 Share Price $20.31 * Est. Cost/Share $13.47 Unrealized @ Report Date +16.4%
TPC TUTOR PERINI CORP 0.0%
Value $13,000 Shares 420 Share Price $30.95 * Est. Cost/Share $13.86 Unrealized @ Report Date +129.5%
— LIBERTY TAX INC 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $13,000 Shares 900 Share Price $14.44 * Est. Cost/Share $11.62 Unrealized @ Report Date +12.0%
TRNO TERRENO REALTY CORP 0.0%
Value $13,000 Shares 480 Share Price $27.08 Est. Cost/Share $23.33 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $13,000 Shares 530 Share Price $24.53 * Est. Cost/Share $16.59 Unrealized @ Report Date +43.4%
MTZ MASTEC INC 0.0%
Value $13,000 Shares 320 Share Price $40.63 Est. Cost/Share $16.37 Unrealized @ Report Date +144.7%
— NRG YIELD INC 0.0%
Value $13,000 Shares 740 Share Price $17.57 Est. Cost/Share $14.80 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $12.35 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 * Est. Cost/Share $10.97 Unrealized @ Report Date +26.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 370 Share Price $32.43 * Est. Cost/Share $22.34 Unrealized @ Report Date +40.1%
CHGG CHEGG INC 0.0%
Value $12,000 Shares 1,380 Share Price $8.70 * Est. Cost/Share $5.07 Unrealized @ Report Date +66.4%
— REXNORD CORP 0.0%
Value $12,000 Shares 530 Share Price $22.64 Est. Cost/Share $20.00 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $12,000 Shares 960 Share Price $12.50 Est. Cost/Share $5.54 Unrealized @ Report Date +129.1%
TILE INTERFACE INC 0.0%
Value $12,000 Shares 640 Share Price $18.75 Est. Cost/Share $16.79 Unrealized @ Report Date +13.4%
HL HECLA MINING CO 0.0%
Value $12,000 Shares 2,260 Share Price $5.31 * Est. Cost/Share $2.16 Unrealized @ Report Date +134.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $12,000 Shares 240 Share Price $50.00 Est. Cost/Share $41.25 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $12,000 Shares 370 Share Price $32.43 Est. Cost/Share $28.57 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $12,000 Shares 420 Share Price $28.57 Est. Cost/Share $16.25 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $12,000 Shares 270 Share Price $44.44 * Est. Cost/Share $31.40 Unrealized @ Report Date +37.2%
RMBS RAMBUS INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $12.40 Unrealized @ Report Date +6.0%
BCE BCE INC 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $24.82 Unrealized @ Report Date +5.0%
— FIDELITY SOUTHERN CORP 0.0%
Value $12,000 Shares 530 Share Price $22.64 Est. Cost/Share $16.00 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $12,000 Shares 350 Share Price $34.29 * Est. Cost/Share $16.58 Unrealized @ Report Date +32.0%
— MRC GLOBAL INC 0.0%
Value $12,000 Shares 640 Share Price $18.75 Est. Cost/Share $20.00 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $12,000 Shares 1,480 Share Price $8.11 Est. Cost/Share $5.84 Unrealized @ Report Date +38.3%
MASI MASIMO CORP 0.0%
Value $12,000 Shares 130 Share Price $92.31 Est. Cost/Share $40.86 Unrealized @ Report Date +128.3%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $12,000 Shares 530 Share Price $22.64 Est. Cost/Share $16.00 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $12,000 Shares 270 Share Price $44.44 Est. Cost/Share $31.89 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $12,000 Shares 420 Share Price $28.57 Est. Cost/Share $10.00 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $12,000 Shares 765 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $12,000 Shares 580 Share Price $20.69 Est. Cost/Share $17.89 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $12,000 Shares 1,170 Share Price $10.26 Est. Cost/Share $8.64 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12,000 Shares 320 Share Price $37.50 Est. Cost/Share $25.93 Unrealized @ Report Date +46.2%
— TRUECAR INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $8.80 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $11,000 Shares 420 Share Price $26.19 Est. Cost/Share $35.00 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 Est. Cost/Share $30.00 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $18.95 Unrealized @ Report Date -14.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $11,000 Shares 480 Share Price $22.92 Est. Cost/Share $21.33 Unrealized @ Report Date +8.9%
AROC ARCHROCK INC 0.0%
Value $11,000 Shares 850 Share Price $12.94 * Est. Cost/Share $3.84 Unrealized @ Report Date +97.4%
OMCL OMNICELL INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 Est. Cost/Share $27.47 Unrealized @ Report Date +48.0%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $14.04 Unrealized @ Report Date -4.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share $8.78 Unrealized @ Report Date -8.9%
— RIGNET INC 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $13.00 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $38.65 Unrealized @ Report Date +9.8%
— BROADSOFT INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $11,000 Shares 399 Share Price $27.57 Est. Cost/Share $28.40 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11,000 Shares 480 Share Price $22.92 * Est. Cost/Share $9.45 Unrealized @ Report Date +150.4%
— VCA INC 0.0%
Value $11,000 Shares 157 Share Price $70.06 Est. Cost/Share $68.64 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $11,000 Shares 640 Share Price $17.19 * Est. Cost/Share $14.54 Unrealized @ Report Date +15.2%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $11,000 Shares 1,330 Share Price $8.27 Est. Cost/Share $8.40 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $11,000 Shares 740 Share Price $14.86 Est. Cost/Share $12.14 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $11,000 Shares 640 Share Price $17.19 Est. Cost/Share $9.50 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $11,000 Shares 480 Share Price $22.92 * Est. Cost/Share $19.79 Unrealized @ Report Date +12.2%
THRM GENTHERM INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $40.42 Unrealized @ Report Date -2.9%
— PARKER DRILLING CO 0.0%
Value $11,000 Shares 6,500 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $30.17 Unrealized @ Report Date +17.3%
— NATUS MEDICAL INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 Est. Cost/Share $38.00 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 Est. Cost/Share $33.51 Unrealized @ Report Date +22.8%
— ADTRAN INC 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $20.00 Unrealized @ Report Date —
— KCG HOLDINGS INC 0.0%
Value $11,000 Shares 640 Share Price $17.19 Est. Cost/Share $11.67 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $11,000 Shares 7,700 Share Price $1.43 Est. Cost/Share $1.15 Unrealized @ Report Date +20.4%
— SWIFT TRANSPORTATION CO 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $19.00 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $10,000 Shares 570 Share Price $17.54 Est. Cost/Share $4.07 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $10,000 Shares 1,430 Share Price $6.99 Est. Cost/Share $4.75 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $10,000 Shares 3,200 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $10,000 Shares 1,270 Share Price $7.87 * Est. Cost/Share $3.13 Unrealized @ Report Date +160.7%
— COWEN GROUP INC 0.0%
Value $10,000 Shares 660 Share Price $15.15 Est. Cost/Share $15.20 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 * Est. Cost/Share $11.88 Unrealized @ Report Date +0.5%
— DENBURY RESOURCES INC 0.0%
Value $10,000 Shares 3,800 Share Price $2.63 Est. Cost/Share $2.85 Unrealized @ Report Date —
ORANY ORANGE - SPON ADR 0.0%
Value $10,000 Shares 670 Share Price $14.93 * Est. Cost/Share $17.26 Unrealized @ Report Date -9.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
— BALDWIN & LYONS INC 0.0%
Value $10,000 Shares 420 Share Price $23.81 Est. Cost/Share $25.00 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $10,000 Shares 530 Share Price $18.87 Est. Cost/Share $17.59 Unrealized @ Report Date +8.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $54.46 Unrealized @ Report Date +10.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $10,000 Shares 1,220 Share Price $8.20 Est. Cost/Share $4.28 Unrealized @ Report Date +89.4%
— CALLON PETROLEUM CO 0.0%
Value $10,000 Shares 770 Share Price $12.99 Est. Cost/Share $15.56 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $10,000 Shares 530 Share Price $18.87 Est. Cost/Share $11.00 Unrealized @ Report Date —
— VIACOM INC CL A 0.0%
Value $10,000 Shares 258 Share Price $38.76 Est. Cost/Share $46.51 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $10,000 Shares 370 Share Price $27.03 Est. Cost/Share $31.11 Unrealized @ Report Date -14.8%
— WEB.COM GROUP INC 0.0%
Value $10,000 Shares 530 Share Price $18.87 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 Est. Cost/Share $14.47 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $68.69 Unrealized @ Report Date +20.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $24.04 Unrealized @ Report Date +47.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $10,000 Shares 320 Share Price $31.25 * Est. Cost/Share $25.96 Unrealized @ Report Date +7.2%
— MOBILE MINI INC 0.0%
Value $10,000 Shares 320 Share Price $31.25 Est. Cost/Share $33.33 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $10,000 Shares 690 Share Price $14.49 * Est. Cost/Share $14.67 Unrealized @ Report Date +2.0%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $10,000 Shares 420 Share Price $23.81 Est. Cost/Share $30.00 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $10,000 Shares 640 Share Price $15.63 Est. Cost/Share $11.67 Unrealized @ Report Date —
AIN ALBANY INTL 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $31.11 Unrealized @ Report Date +33.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $10,000 Shares 332 Share Price $30.12 Est. Cost/Share $27.34 Unrealized @ Report Date +10.7%
— IMMUNOMEDICS INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $40.00 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $10,000 Shares 4,500 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 1,490 Share Price $6.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $42.00 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10,000 Shares 1,060 Share Price $9.43 * Est. Cost/Share $8.14 Unrealized @ Report Date +18.6%
MXL MAXLINEAR INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $19.64 Unrealized @ Report Date +42.8%
UBS UBS GROUP AG 0.0%
Value $9,000 Shares 560 Share Price $16.07 Est. Cost/Share $16.04 Unrealized @ Report Date -0.6%
— CARA THERAPEUTICS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $22.62 Unrealized @ Report Date +24.2%
— CAPELLA EDUCATION CO 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $55.00 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 Est. Cost/Share $50.00 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 640 Share Price $14.06 Est. Cost/Share $14.39 Unrealized @ Report Date -0.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $9,000 Shares 370 Share Price $24.32 * Est. Cost/Share $5.68 Unrealized @ Report Date +37.4%
SPSC SPS COMMERCE INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $25.10 Unrealized @ Report Date +16.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $9,000 Shares 690 Share Price $13.04 Est. Cost/Share $15.38 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $9,000 Shares 270 Share Price $33.33 Est. Cost/Share $32.00 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $85.92 Unrealized @ Report Date -0.3%
SAIA SAIA INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $24.68 Unrealized @ Report Date +79.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9,000 Shares 420 Share Price $21.43 * Est. Cost/Share $11.96 Unrealized @ Report Date +41.6%
JOE ST JOE CO/THE 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share $15.79 Unrealized @ Report Date +8.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $28.60 Unrealized @ Report Date +42.0%
— STEELCASE INC 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share $15.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $12.00 Unrealized @ Report Date +82.7%
BCO BRINKS CO/THE 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $26.44 Unrealized @ Report Date +84.1%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $9,000 Shares 370 Share Price $24.32 Est. Cost/Share $17.14 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9,000 Shares 270 Share Price $33.33 * Est. Cost/Share $8.06 Unrealized @ Report Date +82.4%
— SPECTRANETICS CORP/THE 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $15.00 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 * Est. Cost/Share $40.16 Unrealized @ Report Date -26.3%
— DIGITALGLOBE INC 0.0%
Value $9,000 Shares 270 Share Price $33.33 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $9,000 Shares 1,490 Share Price $6.04 Est. Cost/Share $6.44 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $9,000 Shares 370 Share Price $24.32 Est. Cost/Share $21.43 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share $11.00 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $8,000 Shares 320 Share Price $25.00 Est. Cost/Share $18.54 Unrealized @ Report Date +32.2%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $8,000 Shares 2,100 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8,000 Shares 530 Share Price $15.09 Est. Cost/Share $10.85 Unrealized @ Report Date +37.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $6.96 Unrealized @ Report Date +20.8%
— CPI CARD GROUP INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $8,000 Shares 370 Share Price $21.62 * Est. Cost/Share $24.55 Unrealized @ Report Date -7.2%
— PERFICIENT INC 0.0%
Value $8,000 Shares 480 Share Price $16.67 Est. Cost/Share $22.22 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $53.29 Unrealized @ Report Date +28.6%
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share $55.75 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $14.76 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $8,000 Shares 370 Share Price $21.62 * Est. Cost/Share $17.09 Unrealized @ Report Date +21.4%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $8,000 Shares 196 Share Price $40.82 * Est. Cost/Share $37.29 Unrealized @ Report Date +13.6%
— THERAPEUTICSMD INC 0.0%
Value $8,000 Shares 1,060 Share Price $7.55 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TERRAFORM POWER INC 0.0%
Value $8,000 Shares 640 Share Price $12.50 Est. Cost/Share $11.00 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $45.52 Unrealized @ Report Date +42.1%
— ACTUA CORP 0.0%
Value $8,000 Shares 580 Share Price $13.79 Est. Cost/Share $9.09 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $37.50 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $8,000 Shares 190 Share Price $42.11 * Est. Cost/Share $25.72 Unrealized @ Report Date +58.0%
— SEACOR HLDGS INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 Est. Cost/Share $55.00 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $19.81 Unrealized @ Report Date +47.1%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $8,000 Shares 410 Share Price $19.51 Est. Cost/Share $20.55 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share $4.67 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $36.97 Unrealized @ Report Date +64.2%
— IMMUNOGEN INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $8,000 Shares 320 Share Price $25.00 Est. Cost/Share $16.08 Unrealized @ Report Date +53.9%
— VIRTUSA CORP 0.0%
Value $8,000 Shares 270 Share Price $29.63 Est. Cost/Share $38.00 Unrealized @ Report Date —
— A SCHULMAN INC 0.0%
Value $8,000 Shares 270 Share Price $29.63 Est. Cost/Share $28.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 530 Share Price $13.21 Est. Cost/Share $11.00 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $7,000 Shares 290 Share Price $24.14 Est. Cost/Share $16.00 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $7,000 Shares 5,500 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share $9.09 Unrealized @ Report Date -2.4%
— BNC BANCORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $7,000 Shares 420 Share Price $16.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $11.67 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 3,800 Share Price $1.84 Est. Cost/Share $1.98 Unrealized @ Report Date -6.7%
— HORIZON GLOBAL CORP 0.0%
Value $7,000 Shares 470 Share Price $14.89 Est. Cost/Share $12.50 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $32.55 Unrealized @ Report Date +81.7%
— QUIDEL CORP 0.0%
Value $7,000 Shares 320 Share Price $21.88 Est. Cost/Share $16.67 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $38.37 Unrealized @ Report Date +37.3%
— CONFORMIS INC 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $7,000 Shares 320 Share Price $21.88 Est. Cost/Share $20.00 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $58.07 Unrealized @ Report Date +42.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $47.39 Unrealized @ Report Date +32.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7,000 Shares 960 Share Price $7.29 * Est. Cost/Share $6.92 Unrealized @ Report Date +3.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $7.18 Unrealized @ Report Date +62.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $7,000 Shares 370 Share Price $18.92 Est. Cost/Share $10.48 Unrealized @ Report Date +80.4%
NVRI HARSCO CORP 0.0%
Value $7,000 Shares 580 Share Price $12.07 * Est. Cost/Share $6.14 Unrealized @ Report Date +107.5%
CASH META FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $13.05 Unrealized @ Report Date +116.0%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $50.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $11.19 Unrealized @ Report Date +148.3%
— CHEMTURA CORP 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $26.36 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $7,000 Shares 420 Share Price $16.67 Est. Cost/Share $7.60 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $7,000 Shares 1,330 Share Price $5.26 Est. Cost/Share $5.18 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $7.92 Unrealized @ Report Date +4.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $18.18 Unrealized @ Report Date +64.2%
— COMMERCEHUB INC 0.0%
Value $6,000 Shares 382 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $21.37 Unrealized @ Report Date +43.9%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $6,000 Shares 530 Share Price $11.32 Est. Cost/Share $14.00 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $67.93 Unrealized @ Report Date -15.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $17.86 Unrealized @ Report Date +95.6%
XNCR XENCOR INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $24.05 Unrealized @ Report Date -0.5%
— OPUS BANK 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $6,000 Shares 480 Share Price $12.50 Est. Cost/Share $7.73 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $43.24 Unrealized @ Report Date -14.0%
WEYS WEYCO GROUP INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $26.71 Unrealized @ Report Date +5.1%
— BANKRATE INC 0.0%
Value $6,000 Shares 640 Share Price $9.38 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $25.00 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $18.52 Unrealized @ Report Date +30.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $52.25 Unrealized @ Report Date +7.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $41.56 Unrealized @ Report Date -5.4%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $31.11 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $8.18 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $5,000 Shares 480 Share Price $10.42 Est. Cost/Share $10.56 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $28.33 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 530 Share Price $9.43 Est. Cost/Share $10.37 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $22.40 Unrealized @ Report Date -1.0%
— STONEGATE BANK 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5,000 Shares 580 Share Price $8.62 * Est. Cost/Share $4.25 Unrealized @ Report Date +110.8%
INSM INSMED INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $13.34 Unrealized @ Report Date +31.3%
— AEGION CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $38.57 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $17.78 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $17.63 Unrealized @ Report Date +40.4%
— PROS HOLDINGS INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 Est. Cost/Share $11.54 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $13.89 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS, INC. 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $63.88 Unrealized @ Report Date +28.3%
UIS UNISYS CORP 0.0%
Value $5,000 Shares 370 Share Price $13.51 * Est. Cost/Share $9.52 Unrealized @ Report Date +46.5%
— US ECOLOGY INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $45.00 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $20.00 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $5,000 Shares 370 Share Price $13.51 Est. Cost/Share $18.57 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $10.45 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $22.26 Unrealized @ Report Date +51.9%
— BRYN MAWR BANK CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $25.45 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4,000 Shares 711 Share Price $5.63 Est. Cost/Share $11.93 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $10.75 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $19.17 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $66.67 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $4,000 Shares 740 Share Price $5.41 Est. Cost/Share $10.70 Unrealized @ Report Date —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $26.62 Unrealized @ Report Date +52.8%
— TRECORA RESOURCES 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $9.38 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $16.71 Unrealized @ Report Date +126.7%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $22.50 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $4,000 Shares 480 Share Price $8.33 * Est. Cost/Share $6.88 Unrealized @ Report Date +8.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $5.20 Unrealized @ Report Date +110.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $27.28 Unrealized @ Report Date -22.5%
— LAKELAND BANCORP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $28.35 Unrealized @ Report Date +30.3%
— OCWEN FINANCIAL CORP 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $3.78 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share $18.63 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $18.97 Unrealized @ Report Date +75.3%
— CONNECTICUT WATER SERVICE INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $45.56 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $3,000 Shares 210 Share Price $14.29 Est. Cost/Share $14.00 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $3,000 Shares 320 Share Price $9.38 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $16.67 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $25.71 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $15.26 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $3,000 Shares 320 Share Price $9.38 Est. Cost/Share $11.36 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $17.97 Unrealized @ Report Date +24.8%
— COBIZ FINANCIAL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $11.74 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $7.66 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.55 Unrealized @ Report Date —
— KKR & CO LP 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
PAMT PAM TRANSPORTATION SERVICES IN 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $5.39 Unrealized @ Report Date -24.5%
HTO SJW GROUP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $33.66 Unrealized @ Report Date +43.3%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $18.19 Unrealized @ Report Date +74.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2,000 Shares 210 Share Price $9.52 * Est. Cost/Share $7.93 Unrealized @ Report Date +24.7%
HLIT HARMONIC INC 0.0%
Value $2,000 Shares 420 Share Price $4.76 * Est. Cost/Share $3.27 Unrealized @ Report Date +81.8%
— DYNEX CAPITAL INC 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $6.57 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $18.29 Unrealized @ Report Date +28.5%
— NUTRACEUTICAL INTERNATIONAL CO 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share $3.33 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $14.83 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP- CL A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.98 Unrealized @ Report Date +40.0%
ATROB ASTRONICS CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $43.75 Unrealized @ Report Date -12.4%
— FANG HOLDINGS LTD 0.0%
Value $1,000 Shares 334 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +37.3%
— ULTRA PETROLEUM CORP 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —