NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value: $8.509B (100.0% shares, 0.0% debt)

Holdings (1,837)

AAPL APPLE INC 3.1%
Value $267M Shares 1,841,022 Share Price $145.14 * Est. Cost/Share $18.22 Unrealized @ Report Date +83.7%
MSFT MICROSOFT CORP 2.1%
Value $181M Shares 2,617,162 Share Price $69.05 * Est. Cost/Share $28.30 Unrealized @ Report Date +121.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $132M Shares 1,000,520 Share Price $131.60 * Est. Cost/Share $62.18 Unrealized @ Report Date +68.0%
XOM EXXON MOBIL CORP 1.4%
Value $123M Shares 1,522,795 Share Price $80.69 * Est. Cost/Share $54.02 Unrealized @ Report Date +1.7%
JPM JP MORGAN CHASE & CO 1.4%
Value $116M Shares 1,288,508 Share Price $89.72 * Est. Cost/Share $36.55 Unrealized @ Report Date +98.6%
AMZN AMAZON.COM INC 1.2%
Value $101M Shares 104,126 Share Price $972.70 * Est. Cost/Share $14.66 Unrealized @ Report Date +230.0%
GOOGL ALPHABET INC-CL A 1.2%
Value $100M Shares 107,024 Share Price $937.61 * Est. Cost/Share $37.08 Unrealized @ Report Date +24.4%
T AT&T INC 1.1%
Value $95.46M Shares 2,522,077 Share Price $37.85 * Est. Cost/Share $12.19 Unrealized @ Report Date +26.4%
META FACEBOOK INC-A 1.1%
Value $90.64M Shares 600,025 Share Price $151.06 Est. Cost/Share $62.05 Unrealized @ Report Date +141.6%
GOOG ALPHABET INC-CL C 1.1%
Value $90.29M Shares 98,637 Share Price $915.36 * Est. Cost/Share $35.70 Unrealized @ Report Date +26.3%
WFC WELLS FARGO COMPANY (NEW) 1.1%
Value $90.01M Shares 1,650,457 Share Price $54.53 * Est. Cost/Share $28.23 Unrealized @ Report Date +54.9%
BAC BANK OF AMERICA CORP 1.0%
Value $88.68M Shares 3,708,193 Share Price $23.91 * Est. Cost/Share $10.27 Unrealized @ Report Date +94.0%
— GENERAL ELECTRIC CO 1.0%
Value $81.46M Shares 3,009,464 Share Price $27.07 Est. Cost/Share $23.41 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $81.26M Shares 930,856 Share Price $87.29 * Est. Cost/Share $56.56 Unrealized @ Report Date +22.8%
PFE PFIZER INC 0.9%
Value $80.26M Shares 2,401,504 Share Price $33.42 * Est. Cost/Share $17.23 Unrealized @ Report Date +27.2%
CVX CHEVRON CORP 0.9%
Value $75.5M Shares 724,655 Share Price $104.19 * Est. Cost/Share $70.14 Unrealized @ Report Date +3.3%
MRK MERCK & CO INC 0.9%
Value $74.27M Shares 1,155,650 Share Price $64.26 * Est. Cost/Share $31.86 Unrealized @ Report Date +47.6%
HD HOME DEPOT INC/THE 0.9%
Value $73.79M Shares 480,990 Share Price $153.41 * Est. Cost/Share $62.56 Unrealized @ Report Date +99.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $72M Shares 390,877 Share Price $184.20 * Est. Cost/Share $55.28 Unrealized @ Report Date +193.0%
CMCSA COMCAST CORP - CL A 0.8%
Value $69.08M Shares 1,759,813 Share Price $39.26 * Est. Cost/Share $23.06 Unrealized @ Report Date +37.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $65.86M Shares 1,785,699 Share Price $36.88 * Est. Cost/Share $39.35 Unrealized @ Report Date +3.8%
KO COCA-COLA CO 0.7%
Value $63.75M Shares 1,418,855 Share Price $44.93 * Est. Cost/Share $28.58 Unrealized @ Report Date +20.3%
CSCO CISCO SYS INC 0.7%
Value $63.62M Shares 2,029,667 Share Price $31.34 * Est. Cost/Share $15.81 Unrealized @ Report Date +52.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value $63.6M Shares 539,629 Share Price $117.85 * Est. Cost/Share $50.52 Unrealized @ Report Date +50.2%
DIS WALT DISNEY CO/THE 0.7%
Value $63.35M Shares 595,076 Share Price $106.45 * Est. Cost/Share $59.63 Unrealized @ Report Date +66.7%
C CITIGROUP INC 0.7%
Value $62.33M Shares 949,182 Share Price $65.67 * Est. Cost/Share $35.85 Unrealized @ Report Date +41.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value $61.54M Shares 558,850 Share Price $110.12 Est. Cost/Share $110.89 Unrealized @ Report Date -0.7%
INTC INTEL CORP 0.7%
Value $61.42M Shares 1,801,854 Share Price $34.09 * Est. Cost/Share $18.06 Unrealized @ Report Date +54.8%
ORCL ORACLE CORP 0.7%
Value $59.72M Shares 1,211,747 Share Price $49.29 * Est. Cost/Share $28.94 Unrealized @ Report Date +52.5%
PEP PEPSICO INC 0.7%
Value $58M Shares 501,546 Share Price $115.64 * Est. Cost/Share $59.04 Unrealized @ Report Date +51.0%
VZ VERIZON COMMUNICATIONS 0.7%
Value $56.35M Shares 1,252,433 Share Price $44.99 * Est. Cost/Share $27.68 Unrealized @ Report Date +2.3%
V VISA INC - CLASS A SHARES 0.6%
Value $52.83M Shares 561,843 Share Price $94.04 * Est. Cost/Share $56.57 Unrealized @ Report Date +56.3%
IBM IBM 0.6%
Value $51.6M Shares 335,787 Share Price $153.67 * Est. Cost/Share $114.50 Unrealized @ Report Date -11.3%
MMM 3M CO 0.6%
Value $51.2M Shares 246,445 Share Price $207.77 * Est. Cost/Share $67.79 Unrealized @ Report Date +92.0%
AMGN AMGEN INC 0.6%
Value $50.22M Shares 295,158 Share Price $170.14 * Est. Cost/Share $78.39 Unrealized @ Report Date +69.9%
MCD MCDONALD'S CORP 0.6%
Value $48.03M Shares 314,131 Share Price $152.90 * Est. Cost/Share $74.45 Unrealized @ Report Date +68.5%
MO ALTRIA GROUP INC 0.6%
Value $47.3M Shares 634,183 Share Price $74.59 * Est. Cost/Share $17.01 Unrealized @ Report Date +136.6%
MA MASTERCARD INC 0.5%
Value $44.2M Shares 363,340 Share Price $121.64 * Est. Cost/Share $75.77 Unrealized @ Report Date +52.8%
BA BOEING CO/THE 0.5%
Value $44.09M Shares 224,399 Share Price $196.48 * Est. Cost/Share $84.59 Unrealized @ Report Date +120.3%
WMT WAL-MART STORES INC 0.5%
Value $41.77M Shares 547,593 Share Price $76.28 * Est. Cost/Share $19.79 Unrealized @ Report Date +10.9%
ABBV ABBVIE INC 0.5%
Value $39.39M Shares 551,116 Share Price $71.48 * Est. Cost/Share $29.94 Unrealized @ Report Date +69.3%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $38.85M Shares 500,992 Share Price $77.55 * Est. Cost/Share $26.72 Unrealized @ Report Date +127.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value $38.2M Shares 226,210 Share Price $168.89 Est. Cost/Share $125.31 Unrealized @ Report Date +35.2%
UNP UNION PACIFIC CORP 0.4%
Value $37.88M Shares 347,294 Share Price $109.06 * Est. Cost/Share $65.76 Unrealized @ Report Date +37.3%
MDT MEDTRONIC PLC 0.4%
Value $37.62M Shares 425,598 Share Price $88.39 * Est. Cost/Share $57.20 Unrealized @ Report Date +24.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $37.33M Shares 280,142 Share Price $133.25 * Est. Cost/Share $55.00 Unrealized @ Report Date +83.7%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $37.17M Shares 570,150 Share Price $65.20 Est. Cost/Share $60.47 Unrealized @ Report Date +7.8%
— PRICELINE GROUP INC/THE 0.4%
Value $36.94M Shares 19,737 Share Price $1871.36 Est. Cost/Share $879.40 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $36.59M Shares 299,905 Share Price $121.99 Est. Cost/Share $94.28 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $35.95M Shares 513,497 Share Price $70.01 * Est. Cost/Share $43.20 Unrealized @ Report Date +19.7%
CVS CVS HEALTH CORP 0.4%
Value $35.36M Shares 442,207 Share Price $79.97 * Est. Cost/Share $44.28 Unrealized @ Report Date +39.0%
QCOM QUALCOMM INC 0.4%
Value $33.79M Shares 608,510 Share Price $55.54 * Est. Cost/Share $43.74 Unrealized @ Report Date +0.6%
USB US BANCORP 0.4%
Value $33.66M Shares 649,770 Share Price $51.80 * Est. Cost/Share $22.92 Unrealized @ Report Date +63.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $33.46M Shares 602,879 Share Price $55.50 * Est. Cost/Share $31.31 Unrealized @ Report Date +30.5%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $32.34M Shares 689,905 Share Price $46.88 * Est. Cost/Share $47.10 Unrealized @ Report Date +6.2%
ABT ABBOTT LABORATORIES 0.4%
Value $31.82M Shares 662,273 Share Price $48.05 * Est. Cost/Share $31.54 Unrealized @ Report Date +32.5%
— TIME WARNER INC 0.4%
Value $30.86M Shares 307,791 Share Price $100.25 Est. Cost/Share $58.54 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $29.85M Shares 358,439 Share Price $83.29 * Est. Cost/Share $59.56 Unrealized @ Report Date +25.7%
— CELGENE CORP 0.3%
Value $29.6M Shares 232,492 Share Price $127.30 Est. Cost/Share $101.71 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $28.99M Shares 579,400 Share Price $50.03 Est. Cost/Share $46.78 Unrealized @ Report Date +6.9%
NKE NIKE INC 0.3%
Value $28.9M Shares 495,794 Share Price $58.29 * Est. Cost/Share $41.87 Unrealized @ Report Date +26.3%
CL COLGATE-PALMOLIVE CO 0.3%
Value $28.76M Shares 386,222 Share Price $74.46 * Est. Cost/Share $48.29 Unrealized @ Report Date +25.5%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $28.51M Shares 230,006 Share Price $123.94 * Est. Cost/Share $52.05 Unrealized @ Report Date +79.8%
SBUX STARBUCKS CORP 0.3%
Value $27.56M Shares 468,016 Share Price $58.89 * Est. Cost/Share $35.09 Unrealized @ Report Date +38.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $27.46M Shares 98,709 Share Price $278.22 * Est. Cost/Share $95.34 Unrealized @ Report Date +132.3%
LLY ELI LILLY & CO 0.3%
Value $27.1M Shares 330,926 Share Price $81.89 * Est. Cost/Share $49.77 Unrealized @ Report Date +44.9%
— DOW CHEMICAL CO/THE 0.3%
Value $26.82M Shares 426,386 Share Price $62.91 Est. Cost/Share $36.22 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $26.8M Shares 403,993 Share Price $66.33 * Est. Cost/Share $55.13 Unrealized @ Report Date -6.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $26.62M Shares 242,092 Share Price $109.95 * Est. Cost/Share $57.08 Unrealized @ Report Date +40.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $26.3M Shares 160,874 Share Price $163.47 * Est. Cost/Share $93.17 Unrealized @ Report Date +52.9%
LOW LOWES COS INC 0.3%
Value $25.81M Shares 332,083 Share Price $77.71 * Est. Cost/Share $33.08 Unrealized @ Report Date +100.1%
ADBE ADOBE SYS INC 0.3%
Value $25.54M Shares 180,467 Share Price $141.49 Est. Cost/Share $48.51 Unrealized @ Report Date +191.6%
CSX CSX CORP 0.3%
Value $25.39M Shares 466,107 Share Price $54.48 * Est. Cost/Share $6.83 Unrealized @ Report Date +137.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $25.19M Shares 144,622 Share Price $174.18 * Est. Cost/Share $88.08 Unrealized @ Report Date +93.6%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $25.18M Shares 574,801 Share Price $43.81 * Est. Cost/Share $24.57 Unrealized @ Report Date +43.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $25.08M Shares 113,927 Share Price $220.11 * Est. Cost/Share $122.98 Unrealized @ Report Date +50.2%
MS MORGAN STANLEY 0.3%
Value $24.53M Shares 557,492 Share Price $44.00 * Est. Cost/Share $19.12 Unrealized @ Report Date +81.5%
— BROADCOM LTD 0.3%
Value $24.38M Shares 104,191 Share Price $233.97 Est. Cost/Share $157.46 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $24.13M Shares 306,555 Share Price $78.70 Est. Cost/Share $76.43 Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $23.77M Shares 201,052 Share Price $118.25 Est. Cost/Share $100.53 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $23.51M Shares 162,692 Share Price $144.52 * Est. Cost/Share $0.86 Unrealized @ Report Date +316.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $23.4M Shares 117,707 Share Price $198.81 * Est. Cost/Share $59.87 Unrealized @ Report Date +173.7%
— AETNA INC 0.3%
Value $23.27M Shares 154,371 Share Price $150.75 Est. Cost/Share $72.58 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $23.16M Shares 96,390 Share Price $240.24 Est. Cost/Share $286.46 Unrealized @ Report Date —
— EI DU PONT DE NEMOURS & CO 0.3%
Value $23.06M Shares 286,563 Share Price $80.48 Est. Cost/Share $53.17 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $22.93M Shares 214,065 Share Price $107.10 * Est. Cost/Share $61.51 Unrealized @ Report Date +44.8%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $22.05M Shares 412,090 Share Price $53.50 Est. Cost/Share $36.00 Unrealized @ Report Date +48.7%
NFLX NETFLIX INC 0.3%
Value $22.02M Shares 145,475 Share Price $151.39 * Est. Cost/Share $10.33 Unrealized @ Report Date +44.7%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $22.01M Shares 153,917 Share Price $143.01 * Est. Cost/Share $54.39 Unrealized @ Report Date +114.9%
ELV ANTHEM INC 0.3%
Value $22M Shares 117,763 Share Price $186.83 * Est. Cost/Share $105.54 Unrealized @ Report Date +59.5%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $21.33M Shares 228,624 Share Price $93.30 Est. Cost/Share $89.56 Unrealized @ Report Date +4.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $21.25M Shares 164,536 Share Price $129.17 * Est. Cost/Share $70.81 Unrealized @ Report Date +35.6%
ACN ACCENTURE PLC CLASS A 0.2%
Value $21.22M Shares 171,489 Share Price $123.76 * Est. Cost/Share $73.24 Unrealized @ Report Date +48.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.17M Shares 82,325 Share Price $257.16 * Est. Cost/Share $64.98 Unrealized @ Report Date +244.3%
— REYNOLDS AMERICAN INC 0.2%
Value $20.93M Shares 320,088 Share Price $65.39 Est. Cost/Share $51.96 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $20.89M Shares 97,386 Share Price $214.52 * Est. Cost/Share $85.14 Unrealized @ Report Date +121.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $20.61M Shares 201,178 Share Price $102.45 * Est. Cost/Share $48.96 Unrealized @ Report Date +74.8%
COP CONOCOPHILLIPS 0.2%
Value $20.49M Shares 464,983 Share Price $44.06 * Est. Cost/Share $39.39 Unrealized @ Report Date -14.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $20.17M Shares 187,458 Share Price $107.60 * Est. Cost/Share $42.57 Unrealized @ Report Date +70.7%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $20.14M Shares 713,992 Share Price $28.21 Est. Cost/Share $32.49 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $19.67M Shares 135,598 Share Price $145.06 * Est. Cost/Share $97.99 Unrealized @ Report Date +28.0%
BIIB BIOGEN INC 0.2%
Value $19.61M Shares 73,353 Share Price $267.38 Est. Cost/Share $243.81 Unrealized @ Report Date +11.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $19.46M Shares 239,814 Share Price $81.13 * Est. Cost/Share $40.90 Unrealized @ Report Date +45.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $19.18M Shares 305,781 Share Price $62.71 * Est. Cost/Share $34.62 Unrealized @ Report Date +45.2%
EOG EOG RESOURCES INC 0.2%
Value $18.95M Shares 209,397 Share Price $90.49 * Est. Cost/Share $61.48 Unrealized @ Report Date +9.8%
AMT AMERICAN TOWER CORP 0.2%
Value $18.83M Shares 142,455 Share Price $132.18 * Est. Cost/Share $74.12 Unrealized @ Report Date +44.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $18.74M Shares 304,090 Share Price $61.61 * Est. Cost/Share $35.89 Unrealized @ Report Date +30.2%
— RAYTHEON CO 0.2%
Value $18.18M Shares 112,345 Share Price $161.86 Est. Cost/Share $75.93 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $17.96M Shares 230,553 Share Price $77.89 * Est. Cost/Share $33.81 Unrealized @ Report Date +100.9%
KHC KRAFT HEINZ CO/THE 0.2%
Value $17.91M Shares 206,101 Share Price $86.91 * Est. Cost/Share $48.69 Unrealized @ Report Date +18.2%
PSX PHILLIPS 66 0.2%
Value $17.89M Shares 218,953 Share Price $81.68 * Est. Cost/Share $41.51 Unrealized @ Report Date +43.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $17.44M Shares 416,624 Share Price $41.86 * Est. Cost/Share $17.15 Unrealized @ Report Date +119.1%
— CIGNA CORP 0.2%
Value $17.2M Shares 103,317 Share Price $166.53 Est. Cost/Share $81.19 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $16.99M Shares 313,796 Share Price $54.14 * Est. Cost/Share $25.73 Unrealized @ Report Date +42.5%
EMR EMERSON ELECTRIC CO 0.2%
Value $16.98M Shares 285,228 Share Price $59.51 * Est. Cost/Share $39.58 Unrealized @ Report Date +22.4%
TRV TRAVELERS COS INC/THE 0.2%
Value $16.97M Shares 134,393 Share Price $126.28 * Est. Cost/Share $66.08 Unrealized @ Report Date +59.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $16.91M Shares 254,451 Share Price $66.46 * Est. Cost/Share $39.25 Unrealized @ Report Date +50.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $16.89M Shares 49,890 Share Price $338.52 Est. Cost/Share $224.17 Unrealized @ Report Date +50.3%
STT STATE STREET CORP 0.2%
Value $16.81M Shares 190,709 Share Price $88.16 * Est. Cost/Share $44.82 Unrealized @ Report Date +55.2%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $16.77M Shares 396,426 Share Price $42.32 * Est. Cost/Share $17.01 Unrealized @ Report Date +125.8%
ALL ALLSTATE CORP/THE 0.2%
Value $16.74M Shares 190,003 Share Price $88.09 * Est. Cost/Share $40.53 Unrealized @ Report Date +80.1%
GM GENERAL MTRS CORP 0.2%
Value $16.69M Shares 480,662 Share Price $34.72 * Est. Cost/Share $26.30 Unrealized @ Report Date +14.5%
DE DEERE & CO 0.2%
Value $16.68M Shares 135,141 Share Price $123.45 * Est. Cost/Share $68.11 Unrealized @ Report Date +59.7%
HPQ HP INC 0.2%
Value $16.56M Shares 931,442 Share Price $17.78 * Est. Cost/Share $9.01 Unrealized @ Report Date +46.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $16.53M Shares 277,073 Share Price $59.66 * Est. Cost/Share $57.28 Unrealized @ Report Date -16.4%
— BLACKROCK INC 0.2%
Value $16.41M Shares 39,026 Share Price $420.54 Est. Cost/Share $273.79 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $16.36M Shares 122,205 Share Price $133.87 * Est. Cost/Share $60.59 Unrealized @ Report Date +106.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $16.35M Shares 133,780 Share Price $122.25 * Est. Cost/Share $61.05 Unrealized @ Report Date +67.8%
SYK STRYKER CORP 0.2%
Value $16.33M Shares 117,227 Share Price $139.30 * Est. Cost/Share $64.59 Unrealized @ Report Date +96.0%
DHR DANAHER CORP 0.2%
Value $16.28M Shares 192,761 Share Price $84.47 * Est. Cost/Share $29.50 Unrealized @ Report Date +143.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.21M Shares 198,532 Share Price $81.66 * Est. Cost/Share $50.99 Unrealized @ Report Date +39.8%
BDX BECTON DICKINSON AND CO 0.2%
Value $16.11M Shares 82,904 Share Price $194.27 * Est. Cost/Share $84.52 Unrealized @ Report Date +98.5%
TJX TJX COS INC/THE 0.2%
Value $15.87M Shares 218,301 Share Price $72.69 * Est. Cost/Share $21.70 Unrealized @ Report Date +47.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $15.84M Shares 98,432 Share Price $160.90 * Est. Cost/Share $93.25 Unrealized @ Report Date +10.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $15.66M Shares 253,250 Share Price $61.84 * Est. Cost/Share $25.62 Unrealized @ Report Date +118.5%
ECL ECOLAB INC 0.2%
Value $15.34M Shares 115,521 Share Price $132.76 * Est. Cost/Share $76.62 Unrealized @ Report Date +58.2%
MCK MCKESSON CORP 0.2%
Value $15.26M Shares 92,912 Share Price $164.28 * Est. Cost/Share $114.12 Unrealized @ Report Date +34.8%
CMS CMS ENERGY CORP 0.2%
Value $15.22M Shares 327,340 Share Price $46.48 * Est. Cost/Share $23.32 Unrealized @ Report Date +54.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $15.19M Shares 78,995 Share Price $192.34 * Est. Cost/Share $56.73 Unrealized @ Report Date +199.1%
CRM SALESFORCE.COM INC 0.2%
Value $15.12M Shares 173,397 Share Price $87.18 Est. Cost/Share $49.51 Unrealized @ Report Date +72.8%
FISV FISERV INC 0.2%
Value $15.04M Shares 122,521 Share Price $122.79 * Est. Cost/Share $28.88 Unrealized @ Report Date +111.8%
PPL PPL CORP 0.2%
Value $14.91M Shares 383,710 Share Price $38.86 * Est. Cost/Share $20.31 Unrealized @ Report Date +30.2%
HUM HUMANA INC 0.2%
Value $14.9M Shares 62,168 Share Price $239.66 * Est. Cost/Share $142.91 Unrealized @ Report Date +56.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $14.85M Shares 166,949 Share Price $88.96 * Est. Cost/Share $33.05 Unrealized @ Report Date +83.0%
— PRAXAIR INC 0.2%
Value $14.5M Shares 109,432 Share Price $132.51 Est. Cost/Share $115.44 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $14.45M Shares 322,854 Share Price $44.77 Est. Cost/Share $34.17 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $14.4M Shares 225,848 Share Price $63.75 * Est. Cost/Share $26.22 Unrealized @ Report Date +76.7%
GIS GENERAL MILLS INC 0.2%
Value $14.34M Shares 258,212 Share Price $55.53 * Est. Cost/Share $33.50 Unrealized @ Report Date +21.8%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $14.31M Shares 226,208 Share Price $63.27 Est. Cost/Share $65.74 Unrealized @ Report Date —
PLD PROLOGIS 0.2%
Value $13.95M Shares 240,056 Share Price $58.12 * Est. Cost/Share $30.72 Unrealized @ Report Date +50.9%
ZTS ZOETIS INC 0.2%
Value $13.93M Shares 223,374 Share Price $62.37 * Est. Cost/Share $31.17 Unrealized @ Report Date +87.7%
EBAY EBAY INC 0.2%
Value $13.76M Shares 394,872 Share Price $34.84 * Est. Cost/Share $20.25 Unrealized @ Report Date +53.4%
CME CME GROUP INC 0.2%
Value $13.63M Shares 110,300 Share Price $123.56 * Est. Cost/Share $58.34 Unrealized @ Report Date +57.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $13.59M Shares 260,045 Share Price $52.28 * Est. Cost/Share $31.65 Unrealized @ Report Date +26.9%
OGE OGE ENERGY CORP 0.2%
Value $13.29M Shares 380,350 Share Price $34.93 Est. Cost/Share $32.67 Unrealized @ Report Date +6.5%
NEE NEXTERA ENERGY INC 0.2%
Value $13.03M Shares 92,934 Share Price $140.24 * Est. Cost/Share $18.20 Unrealized @ Report Date +55.7%
CMI CUMMINS INC 0.2%
Value $12.99M Shares 80,564 Share Price $161.30 * Est. Cost/Share $88.85 Unrealized @ Report Date +46.1%
AFL AFLAC INC 0.2%
Value $12.82M Shares 165,527 Share Price $77.48 * Est. Cost/Share $21.20 Unrealized @ Report Date +50.3%
ADI ANALOG DEVICES INC 0.2%
Value $12.78M Shares 161,315 Share Price $79.22 * Est. Cost/Share $40.95 Unrealized @ Report Date +62.1%
VLO VALERO ENERGY CORP 0.1%
Value $12.32M Shares 185,778 Share Price $66.32 * Est. Cost/Share $34.35 Unrealized @ Report Date +40.1%
MTB M & T BANK CORPORATION 0.1%
Value $12.23M Shares 76,144 Share Price $160.59 * Est. Cost/Share $78.29 Unrealized @ Report Date +60.9%
— ALTABA INC 0.1%
Value $11.99M Shares 222,562 Share Price $53.89 Est. Cost/Share $53.89 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $11.91M Shares 698,992 Share Price $17.03 * Est. Cost/Share $6.55 Unrealized @ Report Date +51.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.87M Shares 100,532 Share Price $118.09 * Est. Cost/Share $24.63 Unrealized @ Report Date +60.0%
— SUNTRUST BKS INC 0.1%
Value $11.8M Shares 211,406 Share Price $55.82 Est. Cost/Share $32.94 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $11.68M Shares 289,050 Share Price $40.42 * Est. Cost/Share $23.19 Unrealized @ Report Date +32.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.62M Shares 450,686 Share Price $25.77 * Est. Cost/Share $11.81 Unrealized @ Report Date +61.0%
IDA IDACORP INC 0.1%
Value $11.6M Shares 135,415 Share Price $85.68 Est. Cost/Share $51.14 Unrealized @ Report Date +66.9%
APH AMPHENOL CORP 0.1%
Value $11.58M Shares 156,690 Share Price $73.93 * Est. Cost/Share $10.20 Unrealized @ Report Date +67.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $11.37M Shares 183,991 Share Price $61.79 Est. Cost/Share $49.25 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $11.36M Shares 206,000 Share Price $55.14 Est. Cost/Share $49.03 Unrealized @ Report Date +12.5%
TGT TARGET CORP 0.1%
Value $11.35M Shares 215,698 Share Price $52.61 * Est. Cost/Share $48.52 Unrealized @ Report Date -15.6%
IDXX IDEXX LABS CORP 0.1%
Value $11.29M Shares 69,847 Share Price $161.62 Est. Cost/Share $66.63 Unrealized @ Report Date +142.3%
GLW CORNING INC 0.1%
Value $11.17M Shares 374,608 Share Price $29.83 * Est. Cost/Share $10.59 Unrealized @ Report Date +125.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $11.09M Shares 170,549 Share Price $65.04 * Est. Cost/Share $46.96 Unrealized @ Report Date +26.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $10.91M Shares 196,279 Share Price $55.58 * Est. Cost/Share $25.53 Unrealized @ Report Date +45.1%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $10.87M Shares 127,276 Share Price $85.40 * Est. Cost/Share $35.40 Unrealized @ Report Date +107.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $10.72M Shares 177,695 Share Price $60.33 * Est. Cost/Share $31.59 Unrealized @ Report Date +65.9%
PCAR PACCAR INC 0.1%
Value $10.66M Shares 162,169 Share Price $65.72 * Est. Cost/Share $23.21 Unrealized @ Report Date +35.9%
SPGI S&P GLOBAL INC 0.1%
Value $10.65M Shares 73,181 Share Price $145.54 * Est. Cost/Share $97.98 Unrealized @ Report Date +38.2%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $10.62M Shares 101,580 Share Price $104.57 * Est. Cost/Share $56.80 Unrealized @ Report Date +37.9%
HAL HALLIBURTON CO 0.1%
Value $10.62M Shares 245,276 Share Price $43.29 * Est. Cost/Share $33.69 Unrealized @ Report Date +7.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $10.4M Shares 373,763 Share Price $27.82 * Est. Cost/Share $14.78 Unrealized @ Report Date +42.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $10.39M Shares 72,573 Share Price $143.17 * Est. Cost/Share $76.42 Unrealized @ Report Date +52.3%
ETN EATON CORP 0.1%
Value $10.31M Shares 132,589 Share Price $77.78 * Est. Cost/Share $48.59 Unrealized @ Report Date +34.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $10.22M Shares 21,105 Share Price $484.39 Est. Cost/Share $339.80 Unrealized @ Report Date +43.7%
F FORD MOTOR CO 0.1%
Value $10.22M Shares 914,643 Share Price $11.17 * Est. Cost/Share $7.69 Unrealized @ Report Date -7.4%
SYY SYSCO CORP 0.1%
Value $10.18M Shares 200,518 Share Price $50.79 * Est. Cost/Share $26.12 Unrealized @ Report Date +53.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $10.08M Shares 111,501 Share Price $90.44 * Est. Cost/Share $49.22 Unrealized @ Report Date +74.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.03M Shares 106,391 Share Price $94.27 * Est. Cost/Share $43.51 Unrealized @ Report Date +65.3%
DAL DELTA AIR LINES INC 0.1%
Value $9.998M Shares 190,357 Share Price $52.52 * Est. Cost/Share $24.65 Unrealized @ Report Date +97.6%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $9.963M Shares 99,245 Share Price $100.39 * Est. Cost/Share $56.94 Unrealized @ Report Date +23.4%
WELL WELLTOWER INC 0.1%
Value $9.942M Shares 133,928 Share Price $74.23 * Est. Cost/Share $50.03 Unrealized @ Report Date +10.1%
KMI KINDER MORGAN INC 0.1%
Value $9.886M Shares 517,668 Share Price $19.10 * Est. Cost/Share $13.96 Unrealized @ Report Date -13.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.821M Shares 10,537 Share Price $932.05 * Est. Cost/Share $60.62 Unrealized @ Report Date +71.4%
ROST ROSS STORES INC 0.1%
Value $9.765M Shares 166,820 Share Price $58.54 * Est. Cost/Share $41.19 Unrealized @ Report Date +28.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $9.739M Shares 16,567 Share Price $587.86 Est. Cost/Share $251.98 Unrealized @ Report Date +133.6%
— AON PLC 0.1%
Value $9.726M Shares 73,244 Share Price $132.79 Est. Cost/Share $85.89 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $9.722M Shares 96,036 Share Price $101.23 * Est. Cost/Share $51.81 Unrealized @ Report Date +80.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.713M Shares 41,995 Share Price $231.29 * Est. Cost/Share $119.53 Unrealized @ Report Date +84.1%
OKE ONEOK INC 0.1%
Value $9.608M Shares 185,720 Share Price $51.73 * Est. Cost/Share $21.52 Unrealized @ Report Date +42.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.565M Shares 318,974 Share Price $29.99 * Est. Cost/Share $13.44 Unrealized @ Report Date +116.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.478M Shares 109,568 Share Price $86.50 * Est. Cost/Share $54.30 Unrealized @ Report Date +41.4%
— LAM RESEARCH CORP 0.1%
Value $9.476M Shares 66,534 Share Price $142.42 Est. Cost/Share $54.80 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $9.469M Shares 128,665 Share Price $73.59 * Est. Cost/Share $39.66 Unrealized @ Report Date +59.4%
EA ELECTRONIC ARTS INC 0.1%
Value $9.459M Shares 88,886 Share Price $106.42 * Est. Cost/Share $34.45 Unrealized @ Report Date +198.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $9.297M Shares 26,525 Share Price $350.50 * Est. Cost/Share $60.02 Unrealized @ Report Date +80.7%
PSA PUBLIC STORAGE 0.1%
Value $9.197M Shares 43,884 Share Price $209.58 * Est. Cost/Share $126.29 Unrealized @ Report Date +16.9%
WMB WILLIAMS COS INC/THE 0.1%
Value $9.118M Shares 304,973 Share Price $29.90 * Est. Cost/Share $17.24 Unrealized @ Report Date +10.9%
PGR PROGRESSIVE CORP/THE 0.1%
Value $9.069M Shares 206,660 Share Price $43.88 * Est. Cost/Share $20.03 Unrealized @ Report Date +70.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $8.854M Shares 46,102 Share Price $192.05 * Est. Cost/Share $104.75 Unrealized @ Report Date +37.3%
AFG AMERICAN FINL GROUP INC 0.1%
Value $8.826M Shares 88,734 Share Price $99.47 * Est. Cost/Share $28.37 Unrealized @ Report Date +75.8%
CAH CARDINAL HEALTH INC 0.1%
Value $8.779M Shares 113,241 Share Price $77.52 * Est. Cost/Share $47.22 Unrealized @ Report Date +28.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.643M Shares 67,650 Share Price $127.76 Est. Cost/Share $80.03 Unrealized @ Report Date +61.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $8.535M Shares 53,062 Share Price $160.85 Est. Cost/Share $146.96 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $8.442M Shares 106,248 Share Price $79.46 * Est. Cost/Share $22.31 Unrealized @ Report Date +79.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.387M Shares 65,819 Share Price $127.43 * Est. Cost/Share $69.43 Unrealized @ Report Date +67.6%
D DOMINION RES INC VA 0.1%
Value $8.387M Shares 108,470 Share Price $77.32 * Est. Cost/Share $43.64 Unrealized @ Report Date +20.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.315M Shares 132,549 Share Price $62.73 * Est. Cost/Share $37.65 Unrealized @ Report Date +41.2%
SO SOUTHERN CO/THE 0.1%
Value $8.25M Shares 170,773 Share Price $48.31 * Est. Cost/Share $30.45 Unrealized @ Report Date +10.6%
PAYX PAYCHEX INC 0.1%
Value $8.158M Shares 142,329 Share Price $57.32 * Est. Cost/Share $33.14 Unrealized @ Report Date +33.3%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $7.867M Shares 225,817 Share Price $34.84 Est. Cost/Share $37.86 Unrealized @ Report Date -9.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $7.801M Shares 188,800 Share Price $41.32 Est. Cost/Share $37.54 Unrealized @ Report Date +10.1%
— CBS CORP 0.1%
Value $7.742M Shares 122,107 Share Price $63.40 Est. Cost/Share $50.72 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.727M Shares 61,232 Share Price $126.19 * Est. Cost/Share $60.47 Unrealized @ Report Date +78.2%
— COOPER COS INC/THE 0.1%
Value $7.688M Shares 32,110 Share Price $239.43 Est. Cost/Share $125.29 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.675M Shares 54,715 Share Price $140.27 * Est. Cost/Share $69.47 Unrealized @ Report Date +61.0%
— ANADARKO PETROLEUM CORP 0.1%
Value $7.654M Shares 166,183 Share Price $46.06 Est. Cost/Share $72.40 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.584M Shares 69,340 Share Price $109.37 * Est. Cost/Share $40.24 Unrealized @ Report Date +149.4%
AES AES CORP/VA 0.1%
Value $7.565M Shares 674,549 Share Price $11.21 * Est. Cost/Share $8.13 Unrealized @ Report Date -0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $7.562M Shares 33,972 Share Price $222.60 * Est. Cost/Share $8.65 Unrealized @ Report Date +68.5%
VTR VENTAS INC 0.1%
Value $7.546M Shares 109,766 Share Price $68.75 * Est. Cost/Share $45.07 Unrealized @ Report Date +7.4%
— BAKER HUGHES INC 0.1%
Value $7.517M Shares 137,637 Share Price $54.61 Est. Cost/Share $50.24 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $7.419M Shares 179,123 Share Price $41.42 * Est. Cost/Share $25.34 Unrealized @ Report Date +26.9%
HP HELMERICH & PAYNE INC 0.1%
Value $7.414M Shares 137,120 Share Price $54.07 Est. Cost/Share $61.27 Unrealized @ Report Date -11.3%
RMD RESMED INC 0.1%
Value $7.407M Shares 95,325 Share Price $77.70 * Est. Cost/Share $43.82 Unrealized @ Report Date +62.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $7.402M Shares 30,645 Share Price $241.54 Est. Cost/Share $129.61 Unrealized @ Report Date +86.5%
O REALTY INCOME CORP 0.1%
Value $7.391M Shares 134,090 Share Price $55.12 * Est. Cost/Share $26.68 Unrealized @ Report Date +33.5%
— ALLETE INC 0.1%
Value $7.389M Shares 102,703 Share Price $71.95 Est. Cost/Share $50.04 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $7.377M Shares 65,285 Share Price $113.00 * Est. Cost/Share $33.85 Unrealized @ Report Date +26.1%
NUE NUCOR CORP 0.1%
Value $7.263M Shares 125,437 Share Price $57.90 * Est. Cost/Share $34.37 Unrealized @ Report Date +40.0%
CAG CONAGRA BRANDS INC 0.1%
Value $7.202M Shares 198,362 Share Price $36.31 * Est. Cost/Share $18.10 Unrealized @ Report Date +43.6%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $7.161M Shares 75,290 Share Price $95.11 * Est. Cost/Share $35.01 Unrealized @ Report Date +162.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.134M Shares 44,788 Share Price $159.28 * Est. Cost/Share $77.67 Unrealized @ Report Date +80.8%
WAB WABTEC CORP/DE 0.1%
Value $7.108M Shares 79,304 Share Price $89.63 * Est. Cost/Share $54.32 Unrealized @ Report Date +60.1%
MCO MOODY'S CORP 0.1%
Value $7.002M Shares 57,683 Share Price $121.39 * Est. Cost/Share $55.92 Unrealized @ Report Date +101.6%
— XILINX INC 0.1%
Value $6.988M Shares 107,395 Share Price $65.07 Est. Cost/Share $42.63 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $6.927M Shares 83,403 Share Price $83.05 * Est. Cost/Share $46.98 Unrealized @ Report Date +30.7%
WAT WATERS CORP 0.1%
Value $6.907M Shares 37,678 Share Price $183.32 Est. Cost/Share $99.07 Unrealized @ Report Date +85.6%
IVZ INVESCO LTD 0.1%
Value $6.866M Shares 197,876 Share Price $34.70 * Est. Cost/Share $19.39 Unrealized @ Report Date +21.7%
HIG ITT HARTFORD GROUP INC 0.1%
Value $6.865M Shares 132,667 Share Price $51.75 * Est. Cost/Share $24.27 Unrealized @ Report Date +79.9%
EMN EASTMAN CHEM CO 0.1%
Value $6.827M Shares 81,813 Share Price $83.45 * Est. Cost/Share $50.01 Unrealized @ Report Date +26.3%
DUK DUKE ENERGY CORP 0.1%
Value $6.824M Shares 80,876 Share Price $84.38 * Est. Cost/Share $50.86 Unrealized @ Report Date +16.1%
FTV FORTIVE CORP 0.1%
Value $6.786M Shares 107,343 Share Price $63.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +25.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $6.77M Shares 114,066 Share Price $59.35 Est. Cost/Share $46.09 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $6.745M Shares 54,942 Share Price $122.77 * Est. Cost/Share $75.25 Unrealized @ Report Date +13.0%
BEN FRANKLIN RES INC 0.1%
Value $6.733M Shares 151,686 Share Price $44.39 * Est. Cost/Share $29.30 Unrealized @ Report Date -2.8%
HSY HERSHEY CO/THE 0.1%
Value $6.679M Shares 61,297 Share Price $108.96 * Est. Cost/Share $69.64 Unrealized @ Report Date +25.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.672M Shares 134,140 Share Price $49.74 * Est. Cost/Share $22.87 Unrealized @ Report Date +8.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $6.639M Shares 132,155 Share Price $50.24 * Est. Cost/Share $34.56 Unrealized @ Report Date +41.3%
TSN TYSON FOODS INC 0.1%
Value $6.582M Shares 107,190 Share Price $61.40 * Est. Cost/Share $33.82 Unrealized @ Report Date +48.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.564M Shares 152,262 Share Price $43.11 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.7%
VNO VORNADO REALTY TRUST 0.1%
Value $6.551M Shares 69,883 Share Price $93.74 Est. Cost/Share $89.61 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC CO 0.1%
Value $6.542M Shares 97,795 Share Price $66.90 * Est. Cost/Share $54.82 Unrealized @ Report Date +18.7%
EG EVEREST RE GROUP LTD 0.1%
Value $6.533M Shares 25,660 Share Price $254.60 * Est. Cost/Share $120.83 Unrealized @ Report Date +76.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.528M Shares 109,897 Share Price $59.40 * Est. Cost/Share $28.88 Unrealized @ Report Date +92.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $6.522M Shares 84,810 Share Price $76.90 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
OSK OSHKOSH CORP 0.1%
Value $6.515M Shares 95,000 Share Price $68.58 * Est. Cost/Share $31.42 Unrealized @ Report Date +91.7%
KMX CARMAX INC 0.1%
Value $6.502M Shares 103,147 Share Price $63.04 Est. Cost/Share $45.76 Unrealized @ Report Date +37.8%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $6.494M Shares 42,585 Share Price $152.50 Est. Cost/Share $117.38 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.484M Shares 67,574 Share Price $95.95 * Est. Cost/Share $45.60 Unrealized @ Report Date +74.7%
FMC FMC CORP 0.1%
Value $6.465M Shares 88,435 Share Price $73.10 * Est. Cost/Share $35.04 Unrealized @ Report Date +46.6%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $6.461M Shares 140,985 Share Price $45.83 Est. Cost/Share $30.53 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $6.456M Shares 67,473 Share Price $95.68 * Est. Cost/Share $59.40 Unrealized @ Report Date +45.3%
— TE CONNECTIVITY LTD 0.1%
Value $6.424M Shares 81,635 Share Price $78.69 Est. Cost/Share $45.93 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $6.393M Shares 73,923 Share Price $86.48 * Est. Cost/Share $64.24 Unrealized @ Report Date +26.2%
CTAS CINTAS CORP 0.1%
Value $6.389M Shares 50,701 Share Price $126.01 * Est. Cost/Share $13.68 Unrealized @ Report Date +110.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.33M Shares 85,937 Share Price $73.66 * Est. Cost/Share $51.06 Unrealized @ Report Date +6.1%
INGR INGREDION INC 0.1%
Value $6.31M Shares 53,040 Share Price $118.97 Est. Cost/Share $77.25 Unrealized @ Report Date +54.3%
EQIX EQUINIX INC 0.1%
Value $6.28M Shares 14,583 Share Price $430.64 * Est. Cost/Share $289.81 Unrealized @ Report Date +25.9%
FFIV F5 NETWORKS INC 0.1%
Value $6.271M Shares 49,329 Share Price $127.13 Est. Cost/Share $96.27 Unrealized @ Report Date +32.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.23M Shares 94,847 Share Price $65.68 * Est. Cost/Share $42.46 Unrealized @ Report Date +13.7%
— TESORO CORP 0.1%
Value $6.224M Shares 74,413 Share Price $83.64 Est. Cost/Share $66.33 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $6.208M Shares 58,820 Share Price $105.54 * Est. Cost/Share $55.22 Unrealized @ Report Date +70.3%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.185M Shares 94,000 Share Price $65.80 Est. Cost/Share $54.28 Unrealized @ Report Date +21.2%
VFC VF CORP 0.1%
Value $6.167M Shares 108,796 Share Price $56.68 * Est. Cost/Share $53.98 Unrealized @ Report Date +0.5%
TMUS T-MOBILE US INC 0.1%
Value $6.143M Shares 98,250 Share Price $62.52 * Est. Cost/Share $26.66 Unrealized @ Report Date +119.6%
RVTY PERKIN ELMER INC 0.1%
Value $6.126M Shares 91,070 Share Price $67.27 Est. Cost/Share $32.92 Unrealized @ Report Date +102.3%
KR KROGER CO/THE 0.1%
Value $6.102M Shares 250,179 Share Price $24.39 * Est. Cost/Share $24.82 Unrealized @ Report Date -21.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $6.085M Shares 140,520 Share Price $43.30 * Est. Cost/Share $29.17 Unrealized @ Report Date +10.5%
RF REGIONS FINL CORP (NEW) 0.1%
Value $6.047M Shares 418,665 Share Price $14.44 * Est. Cost/Share $6.24 Unrealized @ Report Date +69.9%
— CA INC 0.1%
Value $6.034M Shares 176,590 Share Price $34.17 Est. Cost/Share $29.14 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $6.014M Shares 179,844 Share Price $33.44 * Est. Cost/Share $19.98 Unrealized @ Report Date +20.5%
WM WASTE MANAGEMENT INC 0.1%
Value $5.986M Shares 81,671 Share Price $73.29 * Est. Cost/Share $35.14 Unrealized @ Report Date +80.0%
WHR WHIRLPOOL CORP 0.1%
Value $5.922M Shares 31,087 Share Price $190.50 Est. Cost/Share $134.01 Unrealized @ Report Date +43.0%
— SL GREEN REALTY CORP 0.1%
Value $5.893M Shares 56,076 Share Price $105.09 Est. Cost/Share $92.03 Unrealized @ Report Date —
CLX CLOROX CO/THE 0.1%
Value $5.884M Shares 44,068 Share Price $133.52 * Est. Cost/Share $83.36 Unrealized @ Report Date +24.9%
— ANSYS INC 0.1%
Value $5.835M Shares 47,860 Share Price $121.92 Est. Cost/Share $74.79 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.792M Shares 35,851 Share Price $161.56 * Est. Cost/Share $92.98 Unrealized @ Report Date +48.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $5.745M Shares 79,579 Share Price $72.19 * Est. Cost/Share $38.74 Unrealized @ Report Date +49.0%
IEX IDEX CORP 0.1%
Value $5.735M Shares 51,030 Share Price $112.38 * Est. Cost/Share $50.03 Unrealized @ Report Date +103.5%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $5.724M Shares 75,151 Share Price $76.17 Est. Cost/Share $43.59 Unrealized @ Report Date +72.6%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $5.65M Shares 70,430 Share Price $80.22 * Est. Cost/Share $24.50 Unrealized @ Report Date +92.2%
CCL CARNIVAL CORP 0.1%
Value $5.63M Shares 86,151 Share Price $65.35 * Est. Cost/Share $29.67 Unrealized @ Report Date +100.8%
— KANSAS CITY SOUTHERN 0.1%
Value $5.614M Shares 54,610 Share Price $102.80 Est. Cost/Share $105.02 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $5.591M Shares 84,222 Share Price $66.38 Est. Cost/Share $71.45 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CL A 0.1%
Value $5.54M Shares 17,610 Share Price $314.59 Est. Cost/Share $181.91 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 0.1%
Value $5.513M Shares 112,443 Share Price $49.03 * Est. Cost/Share $28.30 Unrealized @ Report Date +17.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $5.503M Shares 21,574 Share Price $255.08 * Est. Cost/Share $133.10 Unrealized @ Report Date +33.8%
BKH BLACK HILLS CORP 0.1%
Value $5.437M Shares 80,270 Share Price $67.73 * Est. Cost/Share $34.07 Unrealized @ Report Date +43.9%
HOG HARLEY-DAVIDSON INC 0.1%
Value $5.434M Shares 100,961 Share Price $53.82 Est. Cost/Share $53.84 Unrealized @ Report Date +0.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.389M Shares 42,072 Share Price $128.09 Est. Cost/Share $77.47 Unrealized @ Report Date +65.7%
NWE NORTHWESTERN CORP 0.1%
Value $5.383M Shares 87,965 Share Price $61.19 * Est. Cost/Share $30.21 Unrealized @ Report Date +41.1%
EXC EXELON CORP 0.1%
Value $5.38M Shares 148,822 Share Price $36.15 * Est. Cost/Share $15.64 Unrealized @ Report Date +22.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.366M Shares 195,440 Share Price $27.46 Est. Cost/Share $17.03 Unrealized @ Report Date +62.8%
— KELLOGG CO 0.1%
Value $5.36M Shares 76,894 Share Price $69.71 * Est. Cost/Share $40.42 Unrealized @ Report Date +18.4%
DOV DOVER CORP 0.1%
Value $5.351M Shares 66,164 Share Price $80.87 * Est. Cost/Share $40.64 Unrealized @ Report Date +39.3%
— COACH INC 0.1%
Value $5.276M Shares 112,104 Share Price $47.06 Est. Cost/Share $38.94 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $5.246M Shares 160,512 Share Price $32.68 * Est. Cost/Share $24.96 Unrealized @ Report Date +2.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.215M Shares 158,364 Share Price $32.93 Est. Cost/Share $53.56 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $5.191M Shares 106,794 Share Price $48.61 Est. Cost/Share $33.15 Unrealized @ Report Date +46.0%
AZO AUTOZONE INC 0.1%
Value $5.172M Shares 8,960 Share Price $577.23 Est. Cost/Share $506.55 Unrealized @ Report Date +12.6%
— CENTURYLINK INC 0.1%
Value $5.161M Shares 214,258 Share Price $24.09 Est. Cost/Share $30.53 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $5.108M Shares 55,214 Share Price $92.51 Est. Cost/Share $68.64 Unrealized @ Report Date +34.3%
NTRS NORTHERN TR CORP 0.1%
Value $5.081M Shares 53,649 Share Price $94.71 * Est. Cost/Share $54.25 Unrealized @ Report Date +40.7%
TTC TORO CO/THE 0.1%
Value $4.974M Shares 71,780 Share Price $69.30 Est. Cost/Share $36.86 Unrealized @ Report Date +88.0%
BALL BALL CORP 0.1%
Value $4.973M Shares 118,046 Share Price $42.13 * Est. Cost/Share $29.91 Unrealized @ Report Date +28.6%
— CITRIX SYSTEMS INC 0.1%
Value $4.965M Shares 62,076 Share Price $79.98 Est. Cost/Share $68.44 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $4.963M Shares 15,762 Share Price $314.87 Est. Cost/Share $124.74 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.1%
Value $4.951M Shares 185,000 Share Price $26.76 Est. Cost/Share $27.55 Unrealized @ Report Date -2.9%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $4.95M Shares 44,434 Share Price $111.40 * Est. Cost/Share $45.14 Unrealized @ Report Date +92.2%
ADSK AUTODESK INC 0.1%
Value $4.949M Shares 47,793 Share Price $103.55 * Est. Cost/Share $50.10 Unrealized @ Report Date +101.2%
— CIMAREX ENERGY CO 0.1%
Value $4.914M Shares 51,548 Share Price $95.33 Est. Cost/Share $71.80 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.86M Shares 52,110 Share Price $93.26 * Est. Cost/Share $46.80 Unrealized @ Report Date +56.5%
DLTR DOLLAR TREE INC 0.1%
Value $4.859M Shares 67,865 Share Price $71.60 * Est. Cost/Share $55.71 Unrealized @ Report Date +25.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $4.835M Shares 18,801 Share Price $257.17 * Est. Cost/Share $141.77 Unrealized @ Report Date +36.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.83M Shares 163,475 Share Price $29.55 * Est. Cost/Share $24.35 Unrealized @ Report Date -0.6%
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.824M Shares 27,300 Share Price $176.70 Est. Cost/Share $56.89 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $4.819M Shares 83,595 Share Price $57.65 Est. Cost/Share $48.15 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $4.797M Shares 45,210 Share Price $106.10 * Est. Cost/Share $46.58 Unrealized @ Report Date +45.8%
— L BRANDS INC 0.1%
Value $4.759M Shares 89,665 Share Price $53.08 Est. Cost/Share $65.63 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $4.591M Shares 79,647 Share Price $57.64 * Est. Cost/Share $24.86 Unrealized @ Report Date +70.0%
— LEUCADIA NATIONAL CORP 0.1%
Value $4.59M Shares 177,193 Share Price $25.90 Est. Cost/Share $24.65 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $4.551M Shares 115,825 Share Price $39.29 Est. Cost/Share $26.68 Unrealized @ Report Date +47.8%
AEE AMEREN CORP 0.1%
Value $4.548M Shares 82,957 Share Price $54.82 * Est. Cost/Share $34.38 Unrealized @ Report Date +24.8%
HSIC HENRY SCHEIN INC 0.1%
Value $4.545M Shares 24,820 Share Price $183.12 * Est. Cost/Share $37.64 Unrealized @ Report Date +90.7%
AME AMETEK INC 0.1%
Value $4.527M Shares 74,700 Share Price $60.60 * Est. Cost/Share $38.73 Unrealized @ Report Date +47.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.479M Shares 30,000 Share Price $149.30 Est. Cost/Share $40.39 Unrealized @ Report Date +271.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.478M Shares 67,448 Share Price $66.39 * Est. Cost/Share $29.16 Unrealized @ Report Date +63.4%
BWA BORGWARNER INC 0.1%
Value $4.476M Shares 105,600 Share Price $42.39 * Est. Cost/Share $32.60 Unrealized @ Report Date +0.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $4.43M Shares 63,395 Share Price $69.88 * Est. Cost/Share $40.37 Unrealized @ Report Date +27.4%
— TORCHMARK CORP 0.1%
Value $4.425M Shares 57,900 Share Price $76.42 Est. Cost/Share $60.89 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $4.413M Shares 76,220 Share Price $57.90 * Est. Cost/Share $32.41 Unrealized @ Report Date -9.3%
NWL NEWELL BRANDS INC 0.1%
Value $4.361M Shares 81,616 Share Price $53.43 * Est. Cost/Share $32.56 Unrealized @ Report Date +12.5%
ATO ATMOS ENERGY CORP 0.1%
Value $4.354M Shares 52,470 Share Price $82.98 * Est. Cost/Share $31.44 Unrealized @ Report Date +115.5%
CPRT COPART INC 0.1%
Value $4.345M Shares 137,040 Share Price $31.71 * Est. Cost/Share $6.20 Unrealized @ Report Date +28.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $4.339M Shares 57,355 Share Price $75.65 * Est. Cost/Share $20.47 Unrealized @ Report Date +220.1%
— APARTMENT INVT & MGMT CL A 0.1%
Value $4.334M Shares 100,904 Share Price $42.95 Est. Cost/Share $34.59 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $4.33M Shares 59,030 Share Price $73.35 Est. Cost/Share $37.60 Unrealized @ Report Date +94.0%
XEL XCEL ENERGY INC 0.1%
Value $4.323M Shares 93,990 Share Price $45.99 * Est. Cost/Share $26.90 Unrealized @ Report Date +31.6%
PPG PPG INDUSTRIES INC 0.1%
Value $4.3M Shares 39,550 Share Price $108.72 * Est. Cost/Share $78.57 Unrealized @ Report Date +19.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.298M Shares 54,296 Share Price $79.16 * Est. Cost/Share $15.27 Unrealized @ Report Date +116.0%
FAST FASTENAL CO 0.1%
Value $4.265M Shares 98,066 Share Price $43.49 * Est. Cost/Share $8.71 Unrealized @ Report Date -0.1%
— VIACOM INC CL B 0.0%
Value $4.247M Shares 125,713 Share Price $33.78 Est. Cost/Share $56.50 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.223M Shares 40,440 Share Price $104.43 * Est. Cost/Share $43.54 Unrealized @ Report Date +115.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $4.218M Shares 86,940 Share Price $48.52 * Est. Cost/Share $20.24 Unrealized @ Report Date -1.8%
— WHOLE FOODS MARKET INC 0.0%
Value $4.202M Shares 102,243 Share Price $41.10 Est. Cost/Share $41.02 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.194M Shares 40,643 Share Price $103.19 Est. Cost/Share $67.45 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $4.193M Shares 189,672 Share Price $22.11 * Est. Cost/Share $21.85 Unrealized @ Report Date -24.9%
URI UNITED RENTALS INC 0.0%
Value $4.191M Shares 37,291 Share Price $112.39 * Est. Cost/Share $62.90 Unrealized @ Report Date +73.5%
— ROCKWELL COLLINS INC 0.0%
Value $4.178M Shares 39,278 Share Price $106.37 Est. Cost/Share $86.81 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $4.177M Shares 108,597 Share Price $38.46 Est. Cost/Share $24.78 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $4.17M Shares 60,300 Share Price $69.15 * Est. Cost/Share $9.77 Unrealized @ Report Date +73.3%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $4.117M Shares 105,304 Share Price $39.10 Est. Cost/Share $35.23 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.099M Shares 70,300 Share Price $58.31 * Est. Cost/Share $20.69 Unrealized @ Report Date +131.2%
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $4.096M Shares 32,496 Share Price $126.05 Est. Cost/Share $119.86 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.071M Shares 342,771 Share Price $11.88 * Est. Cost/Share $12.09 Unrealized @ Report Date -9.9%
GRMN GARMIN LTD 0.0%
Value $4.065M Shares 78,770 Share Price $51.61 * Est. Cost/Share $29.95 Unrealized @ Report Date +38.0%
EXPE EXPEDIA INC 0.0%
Value $4.058M Shares 27,561 Share Price $147.24 * Est. Cost/Share $70.73 Unrealized @ Report Date +102.7%
LTC LTC PROPERTIES INC 0.0%
Value $4.048M Shares 80,030 Share Price $50.58 Est. Cost/Share $40.60 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.021M Shares 85,777 Share Price $46.88 * Est. Cost/Share $40.57 Unrealized @ Report Date +11.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.002M Shares 39,700 Share Price $100.81 Est. Cost/Share $45.53 Unrealized @ Report Date +120.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.991M Shares 44,356 Share Price $89.98 * Est. Cost/Share $36.74 Unrealized @ Report Date +93.8%
KEY KEYCORP NEW 0.0%
Value $3.97M Shares 216,127 Share Price $18.37 * Est. Cost/Share $7.37 Unrealized @ Report Date +74.8%
PNR PENTAIR PLC 0.0%
Value $3.97M Shares 59,704 Share Price $66.49 * Est. Cost/Share $38.47 Unrealized @ Report Date +1.9%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.965M Shares 32,570 Share Price $121.74 * Est. Cost/Share $82.24 Unrealized @ Report Date +43.0%
EFX EQUIFAX INC 0.0%
Value $3.96M Shares 28,866 Share Price $137.19 * Est. Cost/Share $53.06 Unrealized @ Report Date +139.7%
— INGERSOLL RAND PLC 0.0%
Value $3.934M Shares 43,190 Share Price $91.09 Est. Cost/Share $62.76 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.918M Shares 83,175 Share Price $47.11 Est. Cost/Share $31.50 Unrealized @ Report Date +47.9%
KLAC KLA-TENCOR CORP 0.0%
Value $3.912M Shares 41,045 Share Price $95.31 * Est. Cost/Share $52.54 Unrealized @ Report Date +52.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.897M Shares 44,388 Share Price $87.79 * Est. Cost/Share $42.08 Unrealized @ Report Date +64.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.896M Shares 22,400 Share Price $173.93 Est. Cost/Share $64.83 Unrealized @ Report Date +171.0%
NDAQ NASDAQ INC 0.0%
Value $3.888M Shares 54,925 Share Price $70.79 * Est. Cost/Share $9.55 Unrealized @ Report Date +118.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.861M Shares 51,900 Share Price $74.39 * Est. Cost/Share $39.53 Unrealized @ Report Date +93.4%
AVA AVISTA CORP 0.0%
Value $3.852M Shares 90,492 Share Price $42.57 * Est. Cost/Share $18.40 Unrealized @ Report Date +62.3%
— APACHE CORP 0.0%
Value $3.842M Shares 80,555 Share Price $47.69 Est. Cost/Share $56.94 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.841M Shares 24,910 Share Price $154.20 Est. Cost/Share $109.20 Unrealized @ Report Date +41.2%
TFX TELEFLEX INC 0.0%
Value $3.817M Shares 18,445 Share Price $206.94 * Est. Cost/Share $74.83 Unrealized @ Report Date +164.4%
DOX AMDOCS 0.0%
Value $3.808M Shares 59,080 Share Price $64.45 * Est. Cost/Share $39.37 Unrealized @ Report Date +38.6%
GGG GRACO INC 0.0%
Value $3.798M Shares 34,720 Share Price $109.39 * Est. Cost/Share $16.98 Unrealized @ Report Date +92.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.787M Shares 99,570 Share Price $38.03 Est. Cost/Share $40.10 Unrealized @ Report Date -4.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.772M Shares 154,130 Share Price $24.47 * Est. Cost/Share $19.65 Unrealized @ Report Date -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.756M Shares 8,910 Share Price $421.55 * Est. Cost/Share $8.12 Unrealized @ Report Date +2.4%
EIX EDISON INTERNATIONAL 0.0%
Value $3.717M Shares 47,405 Share Price $78.41 * Est. Cost/Share $47.93 Unrealized @ Report Date +14.1%
— BIOVERATIV INC 0.0%
Value $3.648M Shares 61,143 Share Price $59.66 Est. Cost/Share $56.07 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.637M Shares 93,426 Share Price $38.93 * Est. Cost/Share $19.80 Unrealized @ Report Date +44.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.632M Shares 57,023 Share Price $63.69 * Est. Cost/Share $28.46 Unrealized @ Report Date +95.9%
— HOLLYFRONTIER CORP 0.0%
Value $3.618M Shares 133,216 Share Price $27.16 Est. Cost/Share $39.37 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.605M Shares 94,830 Share Price $38.02 Est. Cost/Share $32.36 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.588M Shares 182,930 Share Price $19.61 * Est. Cost/Share $6.93 Unrealized @ Report Date +43.4%
CE CELANESE CORP SERIES A 0.0%
Value $3.586M Shares 38,120 Share Price $94.07 * Est. Cost/Share $38.24 Unrealized @ Report Date +110.8%
TSLA TESLA INC 0.0%
Value $3.555M Shares 10,200 Share Price $348.53 * Est. Cost/Share $15.08 Unrealized @ Report Date +59.8%
— L3 TECHNOLOGIES INC 0.0%
Value $3.553M Shares 21,227 Share Price $167.38 Est. Cost/Share $165.29 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.547M Shares 41,620 Share Price $85.22 * Est. Cost/Share $52.78 Unrealized @ Report Date +21.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.544M Shares 265,720 Share Price $13.34 * Est. Cost/Share $6.50 Unrealized @ Report Date +43.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.499M Shares 31,687 Share Price $110.42 * Est. Cost/Share $56.13 Unrealized @ Report Date +67.0%
HRB H&R BLOCK INC 0.0%
Value $3.48M Shares 113,525 Share Price $30.65 * Est. Cost/Share $17.76 Unrealized @ Report Date +25.4%
— CONCHO RESOURCES INC 0.0%
Value $3.479M Shares 28,195 Share Price $123.39 Est. Cost/Share $103.57 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.472M Shares 73,945 Share Price $46.95 * Est. Cost/Share $43.03 Unrealized @ Report Date -9.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $3.424M Shares 20,475 Share Price $167.23 * Est. Cost/Share $90.59 Unrealized @ Report Date +27.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.411M Shares 20,860 Share Price $163.52 Est. Cost/Share $154.48 Unrealized @ Report Date +4.2%
— VECTREN CORP 0.0%
Value $3.409M Shares 58,030 Share Price $58.75 Est. Cost/Share $36.61 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.394M Shares 43,120 Share Price $78.71 Est. Cost/Share $59.10 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.371M Shares 30,671 Share Price $109.91 * Est. Cost/Share $48.34 Unrealized @ Report Date +71.4%
— CDK GLOBAL INC 0.0%
Value $3.341M Shares 53,868 Share Price $62.02 Est. Cost/Share $40.75 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.338M Shares 29,085 Share Price $114.77 Est. Cost/Share $145.19 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.324M Shares 29,290 Share Price $113.49 Est. Cost/Share $108.90 Unrealized @ Report Date +3.9%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $3.303M Shares 181,286 Share Price $18.22 * Est. Cost/Share $11.30 Unrealized @ Report Date +17.0%
— RED HAT INC 0.0%
Value $3.294M Shares 34,465 Share Price $95.58 Est. Cost/Share $52.41 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $3.293M Shares 26,077 Share Price $126.28 * Est. Cost/Share $67.51 Unrealized @ Report Date +74.1%
GPC GENUINE PARTS CO 0.0%
Value $3.287M Shares 35,448 Share Price $92.73 * Est. Cost/Share $58.42 Unrealized @ Report Date +24.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.271M Shares 44,910 Share Price $72.83 Est. Cost/Share $65.11 Unrealized @ Report Date +11.8%
UNM UNUM GROUP 0.0%
Value $3.27M Shares 70,446 Share Price $46.42 Est. Cost/Share $33.74 Unrealized @ Report Date +38.2%
WYNN WYNN RESORTS LTD 0.0%
Value $3.262M Shares 24,461 Share Price $133.36 * Est. Cost/Share $101.82 Unrealized @ Report Date +19.7%
KMPR KEMPER CORP 0.0%
Value $3.261M Shares 84,820 Share Price $38.45 Est. Cost/Share $32.94 Unrealized @ Report Date +17.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.258M Shares 41,620 Share Price $78.28 Est. Cost/Share $47.42 Unrealized @ Report Date +65.4%
— NOBLE AFFILIATES INC 0.0%
Value $3.249M Shares 114,557 Share Price $28.36 Est. Cost/Share $46.07 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.248M Shares 112,774 Share Price $28.80 Est. Cost/Share $19.92 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $3.236M Shares 72,851 Share Price $44.42 * Est. Cost/Share $12.84 Unrealized @ Report Date +71.4%
IRM IRON MOUNTAIN INC 0.0%
Value $3.234M Shares 93,500 Share Price $34.59 * Est. Cost/Share $20.22 Unrealized @ Report Date +6.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.232M Shares 35,311 Share Price $91.53 Est. Cost/Share $81.57 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.226M Shares 69,090 Share Price $46.69 Est. Cost/Share $43.51 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.21M Shares 56,070 Share Price $57.25 * Est. Cost/Share $38.57 Unrealized @ Report Date +30.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.203M Shares 41,475 Share Price $77.23 * Est. Cost/Share $53.81 Unrealized @ Report Date +5.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $3.197M Shares 49,063 Share Price $65.16 * Est. Cost/Share $27.93 Unrealized @ Report Date +75.7%
— MYLAN NV 0.0%
Value $3.189M Shares 82,082 Share Price $38.85 Est. Cost/Share $44.55 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.182M Shares 36,010 Share Price $88.36 * Est. Cost/Share $48.06 Unrealized @ Report Date +58.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.17M Shares 96,000 Share Price $33.02 Est. Cost/Share $34.14 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.165M Shares 78,812 Share Price $40.16 * Est. Cost/Share $25.47 Unrealized @ Report Date +25.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.163M Shares 60,972 Share Price $51.88 * Est. Cost/Share $35.16 Unrealized @ Report Date +32.4%
— DST SYSTEMS INC 0.0%
Value $3.16M Shares 51,340 Share Price $61.55 Est. Cost/Share $63.85 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $3.156M Shares 22,000 Share Price $143.45 Est. Cost/Share $114.39 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.151M Shares 30,750 Share Price $102.47 * Est. Cost/Share $45.84 Unrealized @ Report Date +92.0%
ES EVERSOURCE ENERGY 0.0%
Value $3.131M Shares 51,164 Share Price $61.20 * Est. Cost/Share $37.63 Unrealized @ Report Date +20.2%
AOS AO SMITH CORP 0.0%
Value $3.109M Shares 55,600 Share Price $55.92 * Est. Cost/Share $33.51 Unrealized @ Report Date +45.0%
— HILL-ROM HOLDINGS INC 0.0%
Value $3.107M Shares 39,030 Share Price $79.61 Est. Cost/Share $34.38 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.1M Shares 42,560 Share Price $72.84 * Est. Cost/Share $24.67 Unrealized @ Report Date +106.4%
— CANTEL MEDICAL CORP 0.0%
Value $3.094M Shares 39,735 Share Price $77.87 Est. Cost/Share $33.33 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $3.087M Shares 13,850 Share Price $222.89 * Est. Cost/Share $186.93 Unrealized @ Report Date +11.8%
— BUNGE LTD 0.0%
Value $3.073M Shares 40,830 Share Price $75.26 Est. Cost/Share $73.91 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.07M Shares 161,820 Share Price $18.97 Est. Cost/Share $14.99 Unrealized @ Report Date +26.5%
— VMWARE INC- CLASS A 0.0%
Value $3.066M Shares 33,620 Share Price $91.20 Est. Cost/Share $59.96 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $3.058M Shares 52,400 Share Price $58.36 Est. Cost/Share $30.63 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $3.056M Shares 89,067 Share Price $34.31 * Est. Cost/Share $21.23 Unrealized @ Report Date +48.3%
— WABCO HOLDINGS INC 0.0%
Value $3.048M Shares 24,320 Share Price $125.33 Est. Cost/Share $76.78 Unrealized @ Report Date —
JLL JONES LANG LASALLE 0.0%
Value $3.04M Shares 24,510 Share Price $124.03 Est. Cost/Share $100.29 Unrealized @ Report Date +23.0%
COTY COTY INC 0.0%
Value $3.024M Shares 160,761 Share Price $18.81 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $3.012M Shares 32,000 Share Price $94.13 * Est. Cost/Share $13.33 Unrealized @ Report Date +129.5%
INCY INCYTE CORP 0.0%
Value $3.011M Shares 23,910 Share Price $125.93 Est. Cost/Share $92.99 Unrealized @ Report Date +35.4%
NWSA NEWS CORP 0.0%
Value $3.006M Shares 220,129 Share Price $13.66 * Est. Cost/Share $13.60 Unrealized @ Report Date -8.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.997M Shares 77,030 Share Price $38.91 Est. Cost/Share $34.74 Unrealized @ Report Date +13.7%
— BOB EVANS FARMS 0.0%
Value $2.997M Shares 42,100 Share Price $71.19 Est. Cost/Share $65.30 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.99M Shares 24,914 Share Price $120.01 * Est. Cost/Share $85.26 Unrealized @ Report Date +20.0%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.982M Shares 91,500 Share Price $32.59 Est. Cost/Share $30.11 Unrealized @ Report Date +7.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.973M Shares 36,136 Share Price $82.27 * Est. Cost/Share $42.89 Unrealized @ Report Date +18.9%
— FOOT LOCKER INC 0.0%
Value $2.959M Shares 59,375 Share Price $49.84 Est. Cost/Share $49.27 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.952M Shares 66,339 Share Price $44.50 * Est. Cost/Share $29.75 Unrealized @ Report Date +30.4%
VVV VALVOLINE INC 0.0%
Value $2.935M Shares 124,188 Share Price $23.63 Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.928M Shares 14,800 Share Price $197.84 Est. Cost/Share $79.45 Unrealized @ Report Date +148.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.914M Shares 58,957 Share Price $49.43 Est. Cost/Share $51.97 Unrealized @ Report Date -4.2%
AVT AVNET INC 0.0%
Value $2.911M Shares 75,630 Share Price $38.49 * Est. Cost/Share $26.23 Unrealized @ Report Date +21.2%
— HARRIS CORP 0.0%
Value $2.903M Shares 26,455 Share Price $109.73 Est. Cost/Share $64.67 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $2.896M Shares 43,910 Share Price $65.95 * Est. Cost/Share $49.37 Unrealized @ Report Date +16.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.895M Shares 17,420 Share Price $166.19 * Est. Cost/Share $83.78 Unrealized @ Report Date +82.1%
BGS B&G FOODS INC 0.0%
Value $2.893M Shares 77,820 Share Price $37.18 * Est. Cost/Share $14.95 Unrealized @ Report Date +16.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.891M Shares 119,920 Share Price $24.11 Est. Cost/Share $18.12 Unrealized @ Report Date +33.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.882M Shares 44,592 Share Price $64.63 Est. Cost/Share $58.93 Unrealized @ Report Date +10.0%
— DELL TECHNOLOGIES INC - VMWARE 0.0%
Value $2.866M Shares 46,453 Share Price $61.70 Est. Cost/Share $47.80 Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.859M Shares 89,961 Share Price $31.78 Est. Cost/Share $40.24 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.858M Shares 59,600 Share Price $47.95 * Est. Cost/Share $18.62 Unrealized @ Report Date +44.2%
TEX TEREX CORP 0.0%
Value $2.85M Shares 76,620 Share Price $37.20 Est. Cost/Share $30.88 Unrealized @ Report Date +21.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.831M Shares 53,300 Share Price $53.11 * Est. Cost/Share $28.09 Unrealized @ Report Date +72.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.825M Shares 30,990 Share Price $91.16 Est. Cost/Share $93.03 Unrealized @ Report Date -0.9%
XYL XYLEM INC/NY 0.0%
Value $2.825M Shares 51,676 Share Price $54.67 * Est. Cost/Share $26.07 Unrealized @ Report Date +92.1%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.793M Shares 31,225 Share Price $89.45 * Est. Cost/Share $33.28 Unrealized @ Report Date +101.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.774M Shares 69,880 Share Price $39.70 * Est. Cost/Share $18.47 Unrealized @ Report Date +61.2%
THO THOR INDUSTRIES INC 0.0%
Value $2.77M Shares 26,500 Share Price $104.53 * Est. Cost/Share $66.51 Unrealized @ Report Date +32.3%
— TECH DATA CORP 0.0%
Value $2.745M Shares 27,180 Share Price $100.99 Est. Cost/Share $60.47 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.726M Shares 28,200 Share Price $96.67 * Est. Cost/Share $56.60 Unrealized @ Report Date +51.4%
ZD J2 GLOBAL INC 0.0%
Value $2.726M Shares 32,050 Share Price $85.05 * Est. Cost/Share $36.47 Unrealized @ Report Date +102.9%
NI NISOURCE INC 0.0%
Value $2.715M Shares 105,850 Share Price $25.65 * Est. Cost/Share $10.35 Unrealized @ Report Date +85.9%
LEN LENNAR CORP 0.0%
Value $2.713M Shares 51,693 Share Price $52.48 * Est. Cost/Share $37.07 Unrealized @ Report Date +25.2%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.706M Shares 31,000 Share Price $87.29 * Est. Cost/Share $38.40 Unrealized @ Report Date +79.6%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.705M Shares 31,120 Share Price $86.92 Est. Cost/Share $46.61 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.7M Shares 108,069 Share Price $24.98 * Est. Cost/Share $23.96 Unrealized @ Report Date -21.4%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.696M Shares 79,220 Share Price $34.03 Est. Cost/Share $25.65 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.683M Shares 56,818 Share Price $47.22 Est. Cost/Share $39.10 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.669M Shares 48,820 Share Price $54.67 * Est. Cost/Share $23.86 Unrealized @ Report Date +83.3%
KIM KIMCO REALTY CORP 0.0%
Value $2.644M Shares 144,921 Share Price $18.24 * Est. Cost/Share $13.91 Unrealized @ Report Date -14.7%
TRMB TRIMBLE INC 0.0%
Value $2.641M Shares 74,040 Share Price $35.67 Est. Cost/Share $27.50 Unrealized @ Report Date +29.7%
ADNT ADIENT PLC 0.0%
Value $2.617M Shares 39,948 Share Price $65.51 * Est. Cost/Share $57.08 Unrealized @ Report Date +12.2%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.599M Shares 53,775 Share Price $48.33 * Est. Cost/Share $21.37 Unrealized @ Report Date +89.7%
KSS KOHL'S CORP 0.0%
Value $2.577M Shares 66,826 Share Price $38.56 Est. Cost/Share $42.61 Unrealized @ Report Date -9.2%
DCI DONALDSON CO INC 0.0%
Value $2.575M Shares 56,540 Share Price $45.54 * Est. Cost/Share $29.49 Unrealized @ Report Date +34.8%
WEX WEX INC 0.0%
Value $2.571M Shares 24,700 Share Price $104.09 Est. Cost/Share $76.34 Unrealized @ Report Date +36.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.557M Shares 29,950 Share Price $85.38 * Est. Cost/Share $41.09 Unrealized @ Report Date +47.1%
— SPRINT CORP 0.0%
Value $2.555M Shares 308,300 Share Price $8.29 Est. Cost/Share $7.39 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.544M Shares 45,560 Share Price $55.84 Est. Cost/Share $57.66 Unrealized @ Report Date -3.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $2.528M Shares 11,947 Share Price $211.60 * Est. Cost/Share $86.75 Unrealized @ Report Date +121.7%
RGLD ROYAL GOLD INC 0.0%
Value $2.528M Shares 32,200 Share Price $78.51 Est. Cost/Share $44.98 Unrealized @ Report Date +73.8%
OGS ONE GAS INC 0.0%
Value $2.523M Shares 36,105 Share Price $69.88 Est. Cost/Share $37.44 Unrealized @ Report Date +86.4%
HOLX HOLOGIC INC 0.0%
Value $2.503M Shares 55,820 Share Price $44.84 Est. Cost/Share $32.65 Unrealized @ Report Date +39.0%
ZION ZIONS BANCORPORATION 0.0%
Value $2.499M Shares 57,932 Share Price $43.14 Est. Cost/Share $26.00 Unrealized @ Report Date +68.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.495M Shares 49,200 Share Price $50.71 Est. Cost/Share $44.59 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.489M Shares 39,740 Share Price $62.63 Est. Cost/Share $38.67 Unrealized @ Report Date +62.0%
EPR EPR PROPERTIES 0.0%
Value $2.484M Shares 34,670 Share Price $71.65 Est. Cost/Share $55.45 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.475M Shares 57,400 Share Price $43.12 * Est. Cost/Share $14.45 Unrealized @ Report Date +39.1%
LKQ LKQ CORP 0.0%
Value $2.473M Shares 75,540 Share Price $32.74 * Est. Cost/Share $26.13 Unrealized @ Report Date +13.2%
— SIX FLAGS INC 0.0%
Value $2.468M Shares 41,370 Share Price $59.66 Est. Cost/Share $51.01 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.462M Shares 21,800 Share Price $112.94 * Est. Cost/Share $73.69 Unrealized @ Report Date +14.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.454M Shares 27,475 Share Price $89.32 * Est. Cost/Share $59.95 Unrealized @ Report Date +41.6%
MDU MDU RES GROUP INC 0.0%
Value $2.447M Shares 92,255 Share Price $26.52 * Est. Cost/Share $6.07 Unrealized @ Report Date +27.7%
SNA SNAP-ON INC 0.0%
Value $2.443M Shares 15,374 Share Price $158.90 * Est. Cost/Share $111.83 Unrealized @ Report Date +14.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.442M Shares 24,271 Share Price $100.61 Est. Cost/Share $60.79 Unrealized @ Report Date —
WU THE WESTERN UNION COMPANY 0.0%
Value $2.429M Shares 127,511 Share Price $19.05 Est. Cost/Share $19.65 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.426M Shares 19,398 Share Price $125.06 Est. Cost/Share $128.09 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.413M Shares 52,870 Share Price $45.64 * Est. Cost/Share $47.54 Unrealized @ Report Date -10.0%
ALKS ALKERMES PLC 0.0%
Value $2.404M Shares 41,500 Share Price $57.93 Est. Cost/Share $50.08 Unrealized @ Report Date +15.8%
— SEAGATE TECHNOLOGY 0.0%
Value $2.399M Shares 60,485 Share Price $39.66 Est. Cost/Share $40.69 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.396M Shares 45,200 Share Price $53.01 Est. Cost/Share $37.08 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.393M Shares 53,883 Share Price $44.41 Est. Cost/Share $64.52 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE I 0.0%
Value $2.382M Shares 34,876 Share Price $68.30 Est. Cost/Share $64.86 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.379M Shares 8,850 Share Price $268.81 * Est. Cost/Share $159.80 Unrealized @ Report Date +14.9%
CHE CHEMED CORP 0.0%
Value $2.373M Shares 11,600 Share Price $204.57 * Est. Cost/Share $85.53 Unrealized @ Report Date +132.2%
— ENERGEN CORP 0.0%
Value $2.37M Shares 47,150 Share Price $50.27 Est. Cost/Share $55.58 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.366M Shares 36,370 Share Price $65.05 * Est. Cost/Share $38.10 Unrealized @ Report Date +66.0%
SJM JM SMUCKER CO/THE 0.0%
Value $2.342M Shares 19,796 Share Price $118.31 * Est. Cost/Share $74.92 Unrealized @ Report Date +20.6%
BLKB BLACKBAUD INC 0.0%
Value $2.332M Shares 27,220 Share Price $85.67 Est. Cost/Share $59.88 Unrealized @ Report Date +41.0%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $2.327M Shares 62,179 Share Price $37.42 Est. Cost/Share $35.69 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.319M Shares 17,177 Share Price $135.01 * Est. Cost/Share $87.51 Unrealized @ Report Date +24.5%
MCY MERCURY GENERAL CORP 0.0%
Value $2.256M Shares 41,550 Share Price $54.30 Est. Cost/Share $52.78 Unrealized @ Report Date +2.3%
— DISH NETWORK CORP 0.0%
Value $2.249M Shares 35,540 Share Price $63.28 Est. Cost/Share $44.98 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.232M Shares 62,333 Share Price $35.81 * Est. Cost/Share $21.54 Unrealized @ Report Date +39.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.229M Shares 14,900 Share Price $149.60 Est. Cost/Share $146.58 Unrealized @ Report Date +2.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2.224M Shares 20,505 Share Price $108.46 * Est. Cost/Share $55.34 Unrealized @ Report Date +81.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.214M Shares 123,175 Share Price $17.97 Est. Cost/Share $16.68 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.213M Shares 31,140 Share Price $71.07 Est. Cost/Share $59.17 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $2.209M Shares 3,719 Share Price $593.98 Est. Cost/Share $394.22 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.203M Shares 89,303 Share Price $24.67 * Est. Cost/Share $12.87 Unrealized @ Report Date +36.7%
PHM PULTEGROUP INC 0.0%
Value $2.188M Shares 90,284 Share Price $24.23 * Est. Cost/Share $17.49 Unrealized @ Report Date +27.6%
WWD WOODWARD INC 0.0%
Value $2.181M Shares 32,250 Share Price $67.63 * Est. Cost/Share $34.88 Unrealized @ Report Date +83.4%
CBRE CBRE GROUP INC 0.0%
Value $2.168M Shares 60,065 Share Price $36.09 Est. Cost/Share $30.14 Unrealized @ Report Date +20.8%
CPB CAMPBELL SOUP CO 0.0%
Value $2.133M Shares 39,348 Share Price $54.21 * Est. Cost/Share $36.33 Unrealized @ Report Date +8.1%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $2.127M Shares 162,370 Share Price $13.10 Est. Cost/Share $15.72 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.126M Shares 70,630 Share Price $30.10 Est. Cost/Share $33.44 Unrealized @ Report Date —
MKC MCCORMICK & CO INC/MD 0.0%
Value $2.125M Shares 21,462 Share Price $99.01 * Est. Cost/Share $30.39 Unrealized @ Report Date +36.1%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.106M Shares 51,730 Share Price $40.71 Est. Cost/Share $37.96 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.099M Shares 30,370 Share Price $69.11 * Est. Cost/Share $24.41 Unrealized @ Report Date +94.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.094M Shares 14,480 Share Price $144.61 Est. Cost/Share $61.79 Unrealized @ Report Date +135.0%
TECH BIO-TECHNE CORP 0.0%
Value $2.089M Shares 17,850 Share Price $117.03 * Est. Cost/Share $21.34 Unrealized @ Report Date +31.5%
M MACY'S INC 0.0%
Value $2.06M Shares 89,374 Share Price $23.05 Est. Cost/Share $39.18 Unrealized @ Report Date -40.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.049M Shares 63,445 Share Price $32.30 * Est. Cost/Share $16.12 Unrealized @ Report Date +66.4%
— NORDSTROM INC 0.0%
Value $2.048M Shares 43,468 Share Price $47.12 Est. Cost/Share $51.22 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $2.039M Shares 43,500 Share Price $46.87 Est. Cost/Share $41.84 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $2.037M Shares 53,190 Share Price $38.30 Est. Cost/Share $28.53 Unrealized @ Report Date +34.1%
— NABORS INDUSTRIES LTD 0.0%
Value $2.034M Shares 247,100 Share Price $8.23 Est. Cost/Share $8.89 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.02M Shares 21,800 Share Price $92.66 * Est. Cost/Share $65.70 Unrealized @ Report Date +35.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.015M Shares 15,900 Share Price $126.73 * Est. Cost/Share $73.56 Unrealized @ Report Date +76.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.011M Shares 27,330 Share Price $73.58 Est. Cost/Share $59.42 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.01M Shares 24,820 Share Price $80.98 Est. Cost/Share $68.06 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.007M Shares 22,425 Share Price $89.50 * Est. Cost/Share $68.87 Unrealized @ Report Date +22.7%
— FIRST DATA CORP 0.0%
Value $2.002M Shares 110,000 Share Price $18.20 Est. Cost/Share $14.19 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2M Shares 53,240 Share Price $37.57 Est. Cost/Share $37.02 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.999M Shares 44,870 Share Price $44.55 * Est. Cost/Share $22.79 Unrealized @ Report Date +48.1%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.997M Shares 48,810 Share Price $40.91 Est. Cost/Share $25.21 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.992M Shares 42,465 Share Price $46.91 Est. Cost/Share $41.04 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.99M Shares 77,760 Share Price $25.59 Est. Cost/Share $18.11 Unrealized @ Report Date +42.7%
— NATIONAL INSTRS CORP 0.0%
Value $1.978M Shares 49,835 Share Price $39.69 Est. Cost/Share $28.22 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.975M Shares 51,960 Share Price $38.01 Est. Cost/Share $24.14 Unrealized @ Report Date +56.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.966M Shares 26,010 Share Price $75.59 * Est. Cost/Share $90.56 Unrealized @ Report Date -23.4%
— TWITTER INC 0.0%
Value $1.96M Shares 109,355 Share Price $17.92 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $1.947M Shares 59,200 Share Price $32.89 Est. Cost/Share $35.43 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.94M Shares 29,110 Share Price $66.64 * Est. Cost/Share $41.86 Unrealized @ Report Date +30.9%
MD MEDNAX INC 0.0%
Value $1.939M Shares 32,420 Share Price $59.81 Est. Cost/Share $49.21 Unrealized @ Report Date +22.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.939M Shares 15,100 Share Price $128.41 Est. Cost/Share $77.48 Unrealized @ Report Date +64.7%
ACM AECOM 0.0%
Value $1.916M Shares 59,249 Share Price $32.34 * Est. Cost/Share $27.67 Unrealized @ Report Date +12.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $1.915M Shares 57,190 Share Price $33.48 Est. Cost/Share $15.64 Unrealized @ Report Date +114.1%
— GGP INC 0.0%
Value $1.913M Shares 83,534 Share Price $22.90 Est. Cost/Share $23.14 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.912M Shares 56,364 Share Price $33.92 * Est. Cost/Share $24.69 Unrealized @ Report Date +11.0%
PRA PROASSURANCE CORP 0.0%
Value $1.908M Shares 31,400 Share Price $60.76 Est. Cost/Share $52.52 Unrealized @ Report Date +15.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.905M Shares 110,253 Share Price $17.28 Est. Cost/Share $16.54 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.902M Shares 29,320 Share Price $64.87 * Est. Cost/Share $38.94 Unrealized @ Report Date +30.8%
— DUKE REALTY CORP 0.0%
Value $1.901M Shares 67,461 Share Price $28.18 Est. Cost/Share $19.19 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $1.899M Shares 64,800 Share Price $29.31 Est. Cost/Share $30.70 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.892M Shares 53,960 Share Price $35.06 Est. Cost/Share $15.48 Unrealized @ Report Date +126.7%
— ANIXTER INTL INC 0.0%
Value $1.878M Shares 24,020 Share Price $78.18 Est. Cost/Share $80.92 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.877M Shares 48,250 Share Price $38.90 Est. Cost/Share $32.07 Unrealized @ Report Date +21.4%
KRC KILROY REALTY CORP 0.0%
Value $1.869M Shares 24,875 Share Price $75.14 Est. Cost/Share $58.38 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.862M Shares 23,860 Share Price $78.04 Est. Cost/Share $64.54 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.853M Shares 27,720 Share Price $66.85 Est. Cost/Share $77.04 Unrealized @ Report Date -13.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.853M Shares 17,000 Share Price $109.00 * Est. Cost/Share $89.70 Unrealized @ Report Date +24.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.845M Shares 82,290 Share Price $22.42 Est. Cost/Share $19.22 Unrealized @ Report Date +16.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.844M Shares 40,499 Share Price $45.53 * Est. Cost/Share $28.82 Unrealized @ Report Date +10.7%
ICUI ICU MED INC 0.0%
Value $1.825M Shares 10,580 Share Price $172.50 Est. Cost/Share $71.45 Unrealized @ Report Date +141.4%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.821M Shares 38,298 Share Price $47.55 Est. Cost/Share $38.14 Unrealized @ Report Date +25.7%
MUSA MURPHY USA INC 0.0%
Value $1.821M Shares 24,650 Share Price $73.87 * Est. Cost/Share $48.56 Unrealized @ Report Date +48.4%
— STERICYCLE INC 0.0%
Value $1.812M Shares 23,748 Share Price $76.30 Est. Cost/Share $110.59 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.811M Shares 9,970 Share Price $181.64 * Est. Cost/Share $109.23 Unrealized @ Report Date +51.9%
MSCI MSCI INC 0.0%
Value $1.81M Shares 17,577 Share Price $102.98 * Est. Cost/Share $61.10 Unrealized @ Report Date +54.0%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.805M Shares 60,580 Share Price $29.80 Est. Cost/Share $28.86 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.804M Shares 24,100 Share Price $74.85 Est. Cost/Share $56.42 Unrealized @ Report Date +32.7%
BDC BELDEN INC 0.0%
Value $1.803M Shares 24,210 Share Price $74.47 Est. Cost/Share $52.13 Unrealized @ Report Date +40.9%
DVA DAVITA INC 0.0%
Value $1.798M Shares 27,770 Share Price $64.75 Est. Cost/Share $67.03 Unrealized @ Report Date -3.4%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.793M Shares 52,470 Share Price $34.17 Est. Cost/Share $38.64 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.768M Shares 27,600 Share Price $64.06 * Est. Cost/Share $37.27 Unrealized @ Report Date +34.2%
— AQUA AMERICA INC 0.0%
Value $1.766M Shares 53,150 Share Price $33.23 Est. Cost/Share $30.39 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.765M Shares 59,533 Share Price $29.65 * Est. Cost/Share $16.04 Unrealized @ Report Date +26.4%
BC BRUNSWICK CORP/DE 0.0%
Value $1.763M Shares 28,100 Share Price $62.74 * Est. Cost/Share $28.65 Unrealized @ Report Date +87.9%
— THOMSON REUTERS CORP 0.0%
Value $1.758M Shares 38,270 Share Price $45.94 Est. Cost/Share $42.38 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.758M Shares 1,800 Share Price $976.67 Est. Cost/Share $614.35 Unrealized @ Report Date +58.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.755M Shares 26,900 Share Price $65.24 Est. Cost/Share $57.75 Unrealized @ Report Date +12.0%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.74M Shares 29,848 Share Price $58.30 Est. Cost/Share $47.09 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.738M Shares 19,169 Share Price $90.67 Est. Cost/Share $58.43 Unrealized @ Report Date +57.6%
DIN DINEEQUITY INC 0.0%
Value $1.735M Shares 38,760 Share Price $44.76 * Est. Cost/Share $49.86 Unrealized @ Report Date -37.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.728M Shares 90,940 Share Price $19.00 * Est. Cost/Share $7.58 Unrealized @ Report Date +79.2%
— TIFFANY & CO 0.0%
Value $1.727M Shares 18,440 Share Price $93.66 Est. Cost/Share $73.05 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.722M Shares 14,650 Share Price $117.54 * Est. Cost/Share $43.99 Unrealized @ Report Date +142.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.719M Shares 44,300 Share Price $38.80 Est. Cost/Share $32.60 Unrealized @ Report Date +20.3%
NAVI NAVIENT CORP 0.0%
Value $1.715M Shares 106,298 Share Price $16.13 * Est. Cost/Share $15.44 Unrealized @ Report Date +7.9%
— SVB FINANCIAL GROUP 0.0%
Value $1.712M Shares 9,800 Share Price $174.69 Est. Cost/Share $83.37 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.712M Shares 710 Share Price $2411.27 Est. Cost/Share $1544.24 Unrealized @ Report Date +56.1%
— CAVIUM INC 0.0%
Value $1.709M Shares 27,513 Share Price $62.12 Est. Cost/Share $50.20 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.7M Shares 137,394 Share Price $12.37 Est. Cost/Share $20.20 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.694M Shares 48,743 Share Price $34.75 * Est. Cost/Share $20.46 Unrealized @ Report Date +13.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.688M Shares 60,280 Share Price $28.00 * Est. Cost/Share $20.85 Unrealized @ Report Date +13.6%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.686M Shares 82,300 Share Price $20.49 Est. Cost/Share $19.92 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.686M Shares 30,210 Share Price $55.81 * Est. Cost/Share $38.51 Unrealized @ Report Date +28.3%
RYN RAYONIER INC 0.0%
Value $1.686M Shares 58,615 Share Price $28.76 Est. Cost/Share $42.01 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.68M Shares 32,740 Share Price $51.31 * Est. Cost/Share $29.72 Unrealized @ Report Date +29.5%
— WADDELL & REED FINAN - CL A 0.0%
Value $1.672M Shares 90,890 Share Price $18.40 Est. Cost/Share $22.93 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.667M Shares 5,800 Share Price $287.41 Est. Cost/Share $131.75 Unrealized @ Report Date +118.1%
RLI RLI CORP 0.0%
Value $1.65M Shares 30,210 Share Price $54.62 * Est. Cost/Share $15.45 Unrealized @ Report Date +32.5%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.644M Shares 1,900 Share Price $865.26 Est. Cost/Share $583.58 Unrealized @ Report Date +48.8%
DVN DEVON ENERGY CORP 0.0%
Value $1.639M Shares 50,834 Share Price $32.24 * Est. Cost/Share $30.56 Unrealized @ Report Date -25.9%
MGEE MGE ENERGY INC 0.0%
Value $1.638M Shares 25,360 Share Price $64.59 * Est. Cost/Share $35.16 Unrealized @ Report Date +52.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.637M Shares 59,325 Share Price $27.59 * Est. Cost/Share $22.95 Unrealized @ Report Date -2.2%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.631M Shares 70,400 Share Price $23.17 Est. Cost/Share $14.87 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.63M Shares 18,590 Share Price $87.68 Est. Cost/Share $69.71 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $1.619M Shares 9,028 Share Price $179.33 * Est. Cost/Share $195.74 Unrealized @ Report Date -18.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.615M Shares 38,600 Share Price $41.84 * Est. Cost/Share $31.86 Unrealized @ Report Date +35.7%
IT GARTNER INC 0.0%
Value $1.611M Shares 13,047 Share Price $123.48 Est. Cost/Share $87.60 Unrealized @ Report Date +41.0%
— WESTROCK CO 0.0%
Value $1.604M Shares 28,660 Share Price $55.97 Est. Cost/Share $46.53 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.597M Shares 28,700 Share Price $55.64 Est. Cost/Share $25.33 Unrealized @ Report Date +117.6%
MAC MACERICH CO/THE 0.0%
Value $1.578M Shares 27,172 Share Price $58.07 Est. Cost/Share $68.85 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.577M Shares 40,200 Share Price $39.23 * Est. Cost/Share $15.99 Unrealized @ Report Date +71.9%
GATX GATX CORP 0.0%
Value $1.569M Shares 25,200 Share Price $62.26 * Est. Cost/Share $38.68 Unrealized @ Report Date +38.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.557M Shares 20,320 Share Price $76.62 Est. Cost/Share $49.86 Unrealized @ Report Date +55.2%
BLD TOPBUILD CORP 0.0%
Value $1.552M Shares 29,231 Share Price $53.09 Est. Cost/Share $28.45 Unrealized @ Report Date +86.6%
TKR TIMKEN CO/THE 0.0%
Value $1.544M Shares 33,380 Share Price $46.26 Est. Cost/Share $35.89 Unrealized @ Report Date +28.9%
UAA UNDER ARMOUR INC 0.0%
Value $1.541M Shares 70,800 Share Price $21.77 Est. Cost/Share $31.75 Unrealized @ Report Date -31.5%
POST POST HOLDINGS INC 0.0%
Value $1.532M Shares 19,600 Share Price $78.16 * Est. Cost/Share $31.90 Unrealized @ Report Date +59.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.532M Shares 16,100 Share Price $95.16 * Est. Cost/Share $16.55 Unrealized @ Report Date +78.6%
— ARRAY BIOPHARMA INC 0.0%
Value $1.528M Shares 182,500 Share Price $8.37 Est. Cost/Share $6.34 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.516M Shares 10,500 Share Price $144.38 * Est. Cost/Share $95.50 Unrealized @ Report Date +25.9%
— OUTFRONT MEDIA INC 0.0%
Value $1.505M Shares 65,376 Share Price $23.02 Est. Cost/Share $24.52 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.501M Shares 23,858 Share Price $62.91 Est. Cost/Share $62.57 Unrealized @ Report Date +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.497M Shares 21,902 Share Price $68.35 * Est. Cost/Share $47.30 Unrealized @ Report Date +19.0%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.496M Shares 29,890 Share Price $50.05 * Est. Cost/Share $21.16 Unrealized @ Report Date +108.4%
— RESOLUTE ENERGY CORP 0.0%
Value $1.489M Shares 50,000 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.485M Shares 20,249 Share Price $73.34 Est. Cost/Share $16.21 Unrealized @ Report Date +352.6%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $1.482M Shares 43,458 Share Price $34.10 * Est. Cost/Share $22.51 Unrealized @ Report Date +55.3%
— UNITED STATES STEEL CORP 0.0%
Value $1.479M Shares 66,800 Share Price $22.14 Est. Cost/Share $16.05 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.473M Shares 20,210 Share Price $72.88 Est. Cost/Share $57.90 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.471M Shares 41,980 Share Price $35.04 * Est. Cost/Share $15.25 Unrealized @ Report Date +82.3%
SEE SEALED AIR CORP 0.0%
Value $1.47M Shares 32,853 Share Price $44.74 * Est. Cost/Share $19.00 Unrealized @ Report Date +102.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.464M Shares 107,250 Share Price $13.65 Est. Cost/Share $12.75 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.464M Shares 77,400 Share Price $18.91 Est. Cost/Share $18.39 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.462M Shares 29,120 Share Price $50.21 * Est. Cost/Share $23.52 Unrealized @ Report Date +31.6%
JBL JABIL INC 0.0%
Value $1.448M Shares 49,100 Share Price $29.49 * Est. Cost/Share $16.76 Unrealized @ Report Date +64.6%
— MICROSEMI CORP 0.0%
Value $1.443M Shares 30,390 Share Price $47.48 Est. Cost/Share $23.93 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.442M Shares 15,160 Share Price $95.12 Est. Cost/Share $73.66 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.431M Shares 30,520 Share Price $46.89 Est. Cost/Share $33.84 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.43M Shares 16,380 Share Price $87.30 Est. Cost/Share $40.95 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.422M Shares 65,967 Share Price $21.56 Est. Cost/Share $20.59 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.421M Shares 64,743 Share Price $21.95 Est. Cost/Share $33.62 Unrealized @ Report Date -36.0%
LCII LCI INDUSTRIES 0.0%
Value $1.42M Shares 14,260 Share Price $99.58 * Est. Cost/Share $74.93 Unrealized @ Report Date +4.3%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.418M Shares 26,020 Share Price $54.50 Est. Cost/Share $35.01 Unrealized @ Report Date +55.7%
— BELMOND LTD 0.0%
Value $1.413M Shares 108,040 Share Price $13.08 Est. Cost/Share $10.10 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.401M Shares 20,490 Share Price $68.37 * Est. Cost/Share $27.00 Unrealized @ Report Date +133.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.399M Shares 35,130 Share Price $39.82 * Est. Cost/Share $37.16 Unrealized @ Report Date -16.9%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.395M Shares 25,177 Share Price $55.41 * Est. Cost/Share $35.94 Unrealized @ Report Date +41.9%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.395M Shares 166,326 Share Price $8.39 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.392M Shares 39,141 Share Price $35.56 Est. Cost/Share $37.89 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.383M Shares 79,317 Share Price $17.44 * Est. Cost/Share $12.30 Unrealized @ Report Date +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.382M Shares 44,039 Share Price $31.38 * Est. Cost/Share $15.95 Unrealized @ Report Date +86.7%
— XEROX CORP 0.0%
Value $1.381M Shares 48,169 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.38M Shares 119,871 Share Price $11.51 * Est. Cost/Share $9.74 Unrealized @ Report Date +21.2%
— CALPINE CORP 0.0%
Value $1.38M Shares 103,500 Share Price $13.33 Est. Cost/Share $14.92 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $1.378M Shares 250,000 Share Price $5.51 Est. Cost/Share $5.56 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.376M Shares 36,300 Share Price $37.91 Est. Cost/Share $41.16 Unrealized @ Report Date -7.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.375M Shares 49,168 Share Price $27.97 Est. Cost/Share $24.86 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $1.375M Shares 31,420 Share Price $43.76 Est. Cost/Share $36.25 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.366M Shares 25,255 Share Price $54.09 Est. Cost/Share $54.74 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.364M Shares 14,450 Share Price $94.39 * Est. Cost/Share $35.16 Unrealized @ Report Date +6.3%
— SANCHEZ ENERGY CORP 0.0%
Value $1.364M Shares 190,000 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $1.363M Shares 13,200 Share Price $103.26 Est. Cost/Share $59.06 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.352M Shares 15,200 Share Price $88.95 * Est. Cost/Share $51.88 Unrealized @ Report Date +34.7%
— TCF FINL CORP 0.0%
Value $1.35M Shares 84,700 Share Price $15.94 Est. Cost/Share $14.26 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $1.348M Shares 23,500 Share Price $57.36 Est. Cost/Share $53.28 Unrealized @ Report Date +7.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.345M Shares 35,200 Share Price $38.21 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.9%
SNX SYNNEX CORP 0.0%
Value $1.339M Shares 11,160 Share Price $119.98 * Est. Cost/Share $17.27 Unrealized @ Report Date +213.9%
— BRIGGS & STRATTON CORP 0.0%
Value $1.327M Shares 55,080 Share Price $24.09 Est. Cost/Share $19.88 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.322M Shares 78,200 Share Price $16.91 Est. Cost/Share $18.02 Unrealized @ Report Date -6.9%
NDSN NORDSON CORP 0.0%
Value $1.314M Shares 10,900 Share Price $120.55 * Est. Cost/Share $60.53 Unrealized @ Report Date +83.2%
NEOG NEOGEN CORP 0.0%
Value $1.309M Shares 18,935 Share Price $69.13 * Est. Cost/Share $17.16 Unrealized @ Report Date +51.1%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $1.305M Shares 49,308 Share Price $26.47 Est. Cost/Share $27.96 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.301M Shares 75,042 Share Price $17.34 * Est. Cost/Share $7.78 Unrealized @ Report Date +65.0%
— MEREDITH CORP 0.0%
Value $1.298M Shares 22,610 Share Price $57.41 Est. Cost/Share $48.32 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.298M Shares 31,540 Share Price $41.15 Est. Cost/Share $38.70 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.297M Shares 33,985 Share Price $38.16 * Est. Cost/Share $23.09 Unrealized @ Report Date +45.1%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.292M Shares 36,220 Share Price $35.67 * Est. Cost/Share $22.04 Unrealized @ Report Date +7.9%
NTGR NETGEAR INC 0.0%
Value $1.289M Shares 30,030 Share Price $42.92 * Est. Cost/Share $19.60 Unrealized @ Report Date +36.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.289M Shares 16,020 Share Price $80.46 Est. Cost/Share $51.40 Unrealized @ Report Date +56.7%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.289M Shares 34,600 Share Price $37.25 * Est. Cost/Share $25.16 Unrealized @ Report Date -1.5%
— DRIL-QUIP INC 0.0%
Value $1.288M Shares 26,400 Share Price $48.79 Est. Cost/Share $83.26 Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.0%
Value $1.286M Shares 19,000 Share Price $67.68 Est. Cost/Share $68.44 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.28M Shares 26,360 Share Price $48.56 * Est. Cost/Share $28.98 Unrealized @ Report Date +24.1%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.278M Shares 49,200 Share Price $25.98 Est. Cost/Share $33.77 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.271M Shares 13,500 Share Price $94.15 * Est. Cost/Share $42.03 Unrealized @ Report Date +129.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.268M Shares 16,245 Share Price $78.05 * Est. Cost/Share $25.42 Unrealized @ Report Date +9.5%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.268M Shares 14,810 Share Price $85.62 Est. Cost/Share $82.82 Unrealized @ Report Date +3.8%
— HANESBRANDS INC 0.0%
Value $1.262M Shares 54,480 Share Price $23.16 Est. Cost/Share $32.01 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 283,250 Share Price $4.45 Est. Cost/Share $4.58 Unrealized @ Report Date —
— NEUSTAR INC- CLASS A 0.0%
Value $1.26M Shares 37,790 Share Price $33.34 Est. Cost/Share $45.58 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.257M Shares 38,180 Share Price $32.92 Est. Cost/Share $26.64 Unrealized @ Report Date +21.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.252M Shares 15,130 Share Price $82.75 Est. Cost/Share $46.35 Unrealized @ Report Date +78.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.252M Shares 114,149 Share Price $10.97 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.248M Shares 51,599 Share Price $24.19 Est. Cost/Share $19.41 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC G 0.0%
Value $1.246M Shares 51,670 Share Price $24.11 Est. Cost/Share $24.36 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.242M Shares 28,800 Share Price $43.13 * Est. Cost/Share $22.01 Unrealized @ Report Date +64.7%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.24M Shares 32,000 Share Price $38.75 Est. Cost/Share $42.09 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.236M Shares 66,873 Share Price $18.48 Est. Cost/Share $16.20 Unrealized @ Report Date +15.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.235M Shares 36,870 Share Price $33.50 Est. Cost/Share $26.91 Unrealized @ Report Date +26.0%
ILMN ILLUMINA INC 0.0%
Value $1.235M Shares 7,040 Share Price $175.43 * Est. Cost/Share $150.56 Unrealized @ Report Date +12.1%
— TAUBMAN CENTERS INC 0.0%
Value $1.231M Shares 20,720 Share Price $59.41 Est. Cost/Share $69.08 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.23M Shares 23,870 Share Price $51.53 Est. Cost/Share $49.23 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.219M Shares 26,650 Share Price $45.74 * Est. Cost/Share $5.30 Unrealized @ Report Date +72.8%
FNB FNB CORP 0.0%
Value $1.219M Shares 89,000 Share Price $13.70 * Est. Cost/Share $8.34 Unrealized @ Report Date +21.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.215M Shares 6,528 Share Price $186.12 * Est. Cost/Share $112.23 Unrealized @ Report Date +39.8%
— EL PASO ELEC CO 0.0%
Value $1.204M Shares 23,160 Share Price $51.99 Est. Cost/Share $39.17 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.197M Shares 70,500 Share Price $16.98 Est. Cost/Share $19.63 Unrealized @ Report Date -13.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.197M Shares 46,770 Share Price $25.59 Est. Cost/Share $22.98 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.197M Shares 27,260 Share Price $43.91 Est. Cost/Share $32.71 Unrealized @ Report Date +34.2%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.195M Shares 40,980 Share Price $29.16 Est. Cost/Share $26.87 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.195M Shares 43,540 Share Price $27.45 * Est. Cost/Share $13.82 Unrealized @ Report Date +9.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.19M Shares 38,910 Share Price $30.58 * Est. Cost/Share $16.55 Unrealized @ Report Date +50.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.188M Shares 17,400 Share Price $68.28 * Est. Cost/Share $9.07 Unrealized @ Report Date +25.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.187M Shares 58,150 Share Price $20.41 Est. Cost/Share $18.92 Unrealized @ Report Date +6.7%
— VISTA OUTDOOR INC 0.0%
Value $1.181M Shares 51,900 Share Price $22.76 Est. Cost/Share $30.06 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.181M Shares 33,154 Share Price $35.62 * Est. Cost/Share $22.48 Unrealized @ Report Date +12.8%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $1.161M Shares 19,480 Share Price $59.60 * Est. Cost/Share $31.68 Unrealized @ Report Date +55.3%
BFS SAUL CENTERS INC 0.0%
Value $1.16M Shares 20,000 Share Price $58.00 Est. Cost/Share $44.45 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $1.156M Shares 19,100 Share Price $60.52 Est. Cost/Share $57.75 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.151M Shares 40,410 Share Price $28.48 Est. Cost/Share $23.32 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.15M Shares 118,500 Share Price $9.70 * Est. Cost/Share $6.11 Unrealized @ Report Date +63.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.146M Shares 20,520 Share Price $55.85 Est. Cost/Share $50.33 Unrealized @ Report Date +10.9%
DDS DILLARD DEPT STRS INC 0.0%
Value $1.142M Shares 19,800 Share Price $57.68 * Est. Cost/Share $61.72 Unrealized @ Report Date -29.9%
UNF UNIFIRST CORP 0.0%
Value $1.137M Shares 8,070 Share Price $140.89 * Est. Cost/Share $89.06 Unrealized @ Report Date +51.0%
AN AUTONATION INC 0.0%
Value $1.135M Shares 27,722 Share Price $40.94 * Est. Cost/Share $47.06 Unrealized @ Report Date -10.4%
— II-VI INC 0.0%
Value $1.132M Shares 33,000 Share Price $34.30 Est. Cost/Share $16.27 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.132M Shares 6,860 Share Price $165.01 Est. Cost/Share $84.91 Unrealized @ Report Date +94.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.109M Shares 8,100 Share Price $136.91 * Est. Cost/Share $102.01 Unrealized @ Report Date +22.2%
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.109M Shares 31,370 Share Price $35.35 Est. Cost/Share $20.06 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.106M Shares 13,711 Share Price $80.67 * Est. Cost/Share $44.00 Unrealized @ Report Date +66.6%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.104M Shares 8,830 Share Price $125.03 Est. Cost/Share $71.90 Unrealized @ Report Date +73.9%
ABCB AMERIS BANCORP 0.0%
Value $1.099M Shares 22,800 Share Price $48.20 * Est. Cost/Share $25.06 Unrealized @ Report Date +71.5%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.094M Shares 18,330 Share Price $59.68 * Est. Cost/Share $36.26 Unrealized @ Report Date +44.1%
DG DOLLAR GENERAL CORP 0.0%
Value $1.088M Shares 14,990 Share Price $72.58 * Est. Cost/Share $59.96 Unrealized @ Report Date +7.6%
— STAPLES INC 0.0%
Value $1.084M Shares 108,900 Share Price $9.95 Est. Cost/Share $11.08 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.083M Shares 12,650 Share Price $85.61 Est. Cost/Share $72.19 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.079M Shares 14,780 Share Price $73.00 * Est. Cost/Share $21.80 Unrealized @ Report Date +191.1%
REG REGENCY CENTERS CORP 0.0%
Value $1.074M Shares 17,140 Share Price $62.66 * Est. Cost/Share $45.48 Unrealized @ Report Date -2.1%
— ORBITAL ATK INC 0.0%
Value $1.073M Shares 10,910 Share Price $98.35 Est. Cost/Share $78.17 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.072M Shares 25,400 Share Price $42.20 Est. Cost/Share $35.73 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.072M Shares 14,570 Share Price $73.58 * Est. Cost/Share $50.29 Unrealized @ Report Date +32.8%
ANDE ANDERSONS INC 0.0%
Value $1.068M Shares 31,260 Share Price $34.17 * Est. Cost/Share $33.82 Unrealized @ Report Date -16.2%
ALV AUTOLIV INC 0.0%
Value $1.067M Shares 9,720 Share Price $109.77 * Est. Cost/Share $40.38 Unrealized @ Report Date +60.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.065M Shares 22,500 Share Price $47.33 Est. Cost/Share $45.98 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.059M Shares 10,180 Share Price $104.03 Est. Cost/Share $55.90 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $1.053M Shares 32,810 Share Price $32.09 * Est. Cost/Share $30.05 Unrealized @ Report Date -1.5%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.051M Shares 105,500 Share Price $9.96 Est. Cost/Share $9.66 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.045M Shares 81,130 Share Price $12.88 Est. Cost/Share $13.32 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.039M Shares 30,660 Share Price $33.89 Est. Cost/Share $27.91 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.025M Shares 11,960 Share Price $85.70 * Est. Cost/Share $16.35 Unrealized @ Report Date +141.9%
SGI TEMPUR SEALY 0.0%
Value $1.02M Shares 19,100 Share Price $53.40 * Est. Cost/Share $12.08 Unrealized @ Report Date +10.5%
NSP INSPERITY INC 0.0%
Value $1.019M Shares 14,350 Share Price $71.01 * Est. Cost/Share $15.46 Unrealized @ Report Date +85.7%
MELI MERCADOLIBRE INC 0.0%
Value $1.018M Shares 4,058 Share Price $250.86 Est. Cost/Share $256.58 Unrealized @ Report Date -2.3%
— CREE INC 0.0%
Value $1.016M Shares 41,200 Share Price $24.66 Est. Cost/Share $42.93 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $1.012M Shares 50,475 Share Price $20.05 * Est. Cost/Share $14.70 Unrealized @ Report Date +10.5%
HUBB HUBBELL INC 0.0%
Value $1.012M Shares 8,800 Share Price $115.00 * Est. Cost/Share $77.28 Unrealized @ Report Date +22.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.006M Shares 10,712 Share Price $93.91 Est. Cost/Share $19.54 Unrealized @ Report Date +386.0%
BOH BANK OF HAWAII CORP 0.0%
Value $1.004M Shares 12,100 Share Price $82.98 * Est. Cost/Share $40.79 Unrealized @ Report Date +47.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.003M Shares 48,050 Share Price $20.87 * Est. Cost/Share $9.36 Unrealized @ Report Date +84.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.002M Shares 14,970 Share Price $66.93 * Est. Cost/Share $59.96 Unrealized @ Report Date +13.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $988K Shares 15,340 Share Price $64.41 Est. Cost/Share $45.32 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $986K Shares 47,700 Share Price $20.67 Est. Cost/Share $20.29 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $986K Shares 18,370 Share Price $53.67 Est. Cost/Share $40.08 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $975K Shares 35,670 Share Price $27.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $974K Shares 12,450 Share Price $78.23 Est. Cost/Share $80.43 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $966K Shares 16,260 Share Price $59.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $966K Shares 18,430 Share Price $52.41 Est. Cost/Share $32.39 Unrealized @ Report Date +63.0%
BZH BEAZER HOMES USA INC 0.0%
Value $963K Shares 73,820 Share Price $13.05 * Est. Cost/Share $8.16 Unrealized @ Report Date +68.1%
GBCI GLACIER BANCORP INC 0.0%
Value $962K Shares 26,270 Share Price $36.62 * Est. Cost/Share $14.75 Unrealized @ Report Date +88.5%
VRE MACK-CALI REALTY CORP 0.0%
Value $960K Shares 35,550 Share Price $27.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $955K Shares 29,446 Share Price $32.43 Est. Cost/Share $28.08 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $952K Shares 15,150 Share Price $62.84 Est. Cost/Share $48.34 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $952K Shares 18,620 Share Price $51.13 * Est. Cost/Share $34.46 Unrealized @ Report Date +32.9%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $946K Shares 61,600 Share Price $15.36 Est. Cost/Share $11.51 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $938K Shares 24,850 Share Price $37.75 * Est. Cost/Share $24.23 Unrealized @ Report Date +22.1%
— ABAXIS INC 0.0%
Value $937K Shares 17,675 Share Price $53.01 Est. Cost/Share $47.71 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $935K Shares 27,570 Share Price $33.91 * Est. Cost/Share $18.80 Unrealized @ Report Date +54.4%
— AARONS INC 0.0%
Value $921K Shares 23,673 Share Price $38.91 Est. Cost/Share $27.95 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $919K Shares 4,600 Share Price $199.78 * Est. Cost/Share $68.08 Unrealized @ Report Date +171.8%
ROL ROLLINS INC 0.0%
Value $919K Shares 22,574 Share Price $40.71 * Est. Cost/Share $14.07 Unrealized @ Report Date +15.9%
— FARO TECHNOLOGIES INC 0.0%
Value $914K Shares 24,900 Share Price $36.71 Est. Cost/Share $33.59 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $911K Shares 166,518 Share Price $5.47 Est. Cost/Share $4.56 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $910K Shares 16,750 Share Price $54.33 * Est. Cost/Share $10.45 Unrealized @ Report Date -9.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $909K Shares 10,550 Share Price $86.16 * Est. Cost/Share $48.13 Unrealized @ Report Date +38.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $906K Shares 11,600 Share Price $78.10 * Est. Cost/Share $60.70 Unrealized @ Report Date +9.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $899K Shares 7,686 Share Price $116.97 Est. Cost/Share $53.95 Unrealized @ Report Date +118.3%
FICO FAIR ISAAC CORP 0.0%
Value $898K Shares 6,560 Share Price $136.89 Est. Cost/Share $47.93 Unrealized @ Report Date +190.9%
— KLX INC 0.0%
Value $894K Shares 17,980 Share Price $49.72 Est. Cost/Share $40.54 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $889K Shares 15,940 Share Price $55.77 * Est. Cost/Share $28.55 Unrealized @ Report Date +44.3%
— FOREST CITY REALTY TRUST INC 0.0%
Value $886K Shares 36,640 Share Price $24.18 Est. Cost/Share $21.73 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $886K Shares 16,910 Share Price $52.40 Est. Cost/Share $40.71 Unrealized @ Report Date +29.0%
— COLONY NORTHSTAR INC 0.0%
Value $884K Shares 62,604 Share Price $14.12 Est. Cost/Share $13.11 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $879K Shares 10,150 Share Price $86.60 Est. Cost/Share $55.84 Unrealized @ Report Date +56.1%
MATX MATSON INC 0.0%
Value $879K Shares 29,390 Share Price $29.91 * Est. Cost/Share $19.67 Unrealized @ Report Date +30.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $879K Shares 39,404 Share Price $22.31 * Est. Cost/Share $10.25 Unrealized @ Report Date +102.3%
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $874K Shares 33,762 Share Price $25.89 Est. Cost/Share $34.98 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $871K Shares 23,280 Share Price $37.41 Est. Cost/Share $27.96 Unrealized @ Report Date +33.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $870K Shares 17,070 Share Price $50.97 * Est. Cost/Share $19.03 Unrealized @ Report Date +133.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $864K Shares 10,000 Share Price $86.40 * Est. Cost/Share $42.70 Unrealized @ Report Date +92.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $858K Shares 22,920 Share Price $37.43 * Est. Cost/Share $35.45 Unrealized @ Report Date -9.0%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $854K Shares 9,090 Share Price $93.95 Est. Cost/Share $60.36 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $853K Shares 56,066 Share Price $15.21 * Est. Cost/Share $24.50 Unrealized @ Report Date -44.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $849K Shares 11,500 Share Price $73.83 Est. Cost/Share $40.22 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $846K Shares 11,560 Share Price $73.18 * Est. Cost/Share $41.34 Unrealized @ Report Date +70.7%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $842K Shares 13,400 Share Price $62.84 * Est. Cost/Share $32.89 Unrealized @ Report Date +44.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $842K Shares 22,700 Share Price $37.09 * Est. Cost/Share $26.50 Unrealized @ Report Date +32.8%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $840K Shares 20,009 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $840K Shares 21,050 Share Price $39.90 Est. Cost/Share $35.86 Unrealized @ Report Date +12.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $838K Shares 10,000 Share Price $83.80 Est. Cost/Share $60.88 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $837K Shares 18,300 Share Price $45.74 Est. Cost/Share $37.76 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $837K Shares 7,710 Share Price $108.56 Est. Cost/Share $50.37 Unrealized @ Report Date +115.7%
— LOGMEIN INC 0.0%
Value $836K Shares 7,910 Share Price $105.69 Est. Cost/Share $95.70 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $833K Shares 69,200 Share Price $12.04 Est. Cost/Share $11.05 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $832K Shares 4,239 Share Price $196.27 * Est. Cost/Share $120.38 Unrealized @ Report Date +16.7%
VSAT VIASAT INC 0.0%
Value $832K Shares 12,570 Share Price $66.19 Est. Cost/Share $61.85 Unrealized @ Report Date +7.0%
— SANDERSON FARMS INC 0.0%
Value $822K Shares 7,110 Share Price $115.61 Est. Cost/Share $75.71 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $820K Shares 94,800 Share Price $8.65 Est. Cost/Share $8.15 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $818K Shares 36,600 Share Price $22.35 * Est. Cost/Share $17.99 Unrealized @ Report Date +19.5%
W WAYFAIR INC 0.0%
Value $818K Shares 13,000 Share Price $62.92 * Est. Cost/Share $24.86 Unrealized @ Report Date +209.3%
GBX GREENBRIER COS INC/THE 0.0%
Value $817K Shares 18,460 Share Price $44.26 * Est. Cost/Share $26.20 Unrealized @ Report Date +37.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $817K Shares 28,000 Share Price $29.18 Est. Cost/Share $26.52 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $815K Shares 7,000 Share Price $116.43 Est. Cost/Share $99.43 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $812K Shares 8,300 Share Price $97.83 * Est. Cost/Share $65.57 Unrealized @ Report Date +54.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $811K Shares 47,010 Share Price $17.25 Est. Cost/Share $12.49 Unrealized @ Report Date +38.1%
ABM ABM INDS INC 0.0%
Value $805K Shares 18,849 Share Price $42.71 * Est. Cost/Share $19.37 Unrealized @ Report Date +79.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $803K Shares 14,800 Share Price $54.26 Est. Cost/Share $38.56 Unrealized @ Report Date +41.5%
UA UNDER ARMOUR INC 0.0%
Value $798K Shares 39,216 Share Price $20.35 Est. Cost/Share $34.14 Unrealized @ Report Date -41.0%
— BED BATH & BEYOND INC 0.0%
Value $794K Shares 24,693 Share Price $32.15 Est. Cost/Share $68.66 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $793K Shares 20,670 Share Price $38.36 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.3%
FHI FEDERATED INVESTORS INC 0.0%
Value $790K Shares 28,860 Share Price $27.37 * Est. Cost/Share $16.74 Unrealized @ Report Date +16.1%
AKR ACADIA REALTY TRUST 0.0%
Value $787K Shares 28,300 Share Price $27.81 Est. Cost/Share $28.82 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $771K Shares 3,000 Share Price $257.00 Est. Cost/Share $107.75 Unrealized @ Report Date +138.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $769K Shares 16,420 Share Price $46.83 Est. Cost/Share $25.45 Unrealized @ Report Date +84.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value $766K Shares 12,501 Share Price $61.28 Est. Cost/Share $57.73 Unrealized @ Report Date +6.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $765K Shares 33,700 Share Price $22.70 Est. Cost/Share $19.81 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $761K Shares 50,890 Share Price $14.95 * Est. Cost/Share $18.23 Unrealized @ Report Date -15.7%
GDOT GREEN DOT CORP. 0.0%
Value $757K Shares 20,350 Share Price $37.20 * Est. Cost/Share $17.61 Unrealized @ Report Date +118.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $754K Shares 23,970 Share Price $31.46 * Est. Cost/Share $14.37 Unrealized @ Report Date +55.4%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $744K Shares 6,210 Share Price $119.81 * Est. Cost/Share $59.66 Unrealized @ Report Date +48.9%
NRG NRG ENERGY INC 0.0%
Value $740K Shares 44,900 Share Price $16.48 * Est. Cost/Share $12.32 Unrealized @ Report Date +15.4%
LNG CHENIERE ENERGY INC 0.0%
Value $740K Shares 15,200 Share Price $48.68 Est. Cost/Share $39.72 Unrealized @ Report Date +22.6%
AR ANTERO RESOURCES CORP 0.0%
Value $740K Shares 35,700 Share Price $20.73 * Est. Cost/Share $24.03 Unrealized @ Report Date -10.1%
— BANCORPSOUTH INC 0.0%
Value $736K Shares 24,140 Share Price $30.49 Est. Cost/Share $21.30 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $735K Shares 20,690 Share Price $35.52 Est. Cost/Share $26.95 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $734K Shares 18,090 Share Price $40.57 * Est. Cost/Share $17.53 Unrealized @ Report Date +87.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $733K Shares 9,760 Share Price $75.10 * Est. Cost/Share $49.51 Unrealized @ Report Date +47.6%
— OWENS-ILLINOIS INC 0.0%
Value $732K Shares 30,600 Share Price $23.92 Est. Cost/Share $26.22 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $728K Shares 32,800 Share Price $22.20 Est. Cost/Share $21.47 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $723K Shares 28,305 Share Price $25.54 Est. Cost/Share $37.86 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $722K Shares 14,500 Share Price $49.79 * Est. Cost/Share $25.93 Unrealized @ Report Date +101.4%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $720K Shares 7,050 Share Price $102.13 Est. Cost/Share $50.47 Unrealized @ Report Date +102.3%
MOS MOSAIC COMPANY 0.0%
Value $720K Shares 31,655 Share Price $22.75 * Est. Cost/Share $25.00 Unrealized @ Report Date -20.4%
FE FIRSTENERGY CORP 0.0%
Value $716K Shares 24,516 Share Price $29.21 * Est. Cost/Share $21.97 Unrealized @ Report Date -6.5%
RES RPC INC 0.0%
Value $711K Shares 36,500 Share Price $19.48 * Est. Cost/Share $13.33 Unrealized @ Report Date +31.9%
SR SPIRE INC 0.0%
Value $711K Shares 10,192 Share Price $69.76 Est. Cost/Share $67.78 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $710K Shares 5,220 Share Price $136.02 * Est. Cost/Share $132.30 Unrealized @ Report Date -6.2%
BANR BANNER CORPORATION 0.0%
Value $705K Shares 12,470 Share Price $56.54 * Est. Cost/Share $36.34 Unrealized @ Report Date +12.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $704K Shares 8,429 Share Price $83.52 * Est. Cost/Share $43.12 Unrealized @ Report Date +57.2%
MOG/A MOOG INC 0.0%
Value $704K Shares 9,810 Share Price $71.76 * Est. Cost/Share $51.70 Unrealized @ Report Date +28.1%
— CABELAS INC 0.0%
Value $701K Shares 11,800 Share Price $59.41 Est. Cost/Share $64.75 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $699K Shares 13,500 Share Price $51.78 Est. Cost/Share $58.54 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $696K Shares 32,900 Share Price $21.16 * Est. Cost/Share $14.95 Unrealized @ Report Date +24.7%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $696K Shares 12,243 Share Price $56.85 * Est. Cost/Share $22.37 Unrealized @ Report Date +64.3%
HNI HNI CORP 0.0%
Value $689K Shares 17,270 Share Price $39.90 Est. Cost/Share $35.73 Unrealized @ Report Date +11.6%
— SYKES ENTERPRISES INC 0.0%
Value $687K Shares 20,480 Share Price $33.54 Est. Cost/Share $18.94 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $681K Shares 7,900 Share Price $86.20 Est. Cost/Share $50.37 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $681K Shares 112,159 Share Price $6.07 Est. Cost/Share $8.53 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $681K Shares 36,450 Share Price $18.68 Est. Cost/Share $16.20 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $680K Shares 10,210 Share Price $66.60 * Est. Cost/Share $31.62 Unrealized @ Report Date +63.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $674K Shares 7,420 Share Price $90.84 Est. Cost/Share $72.70 Unrealized @ Report Date +24.9%
CCK CROWN HOLDINGS INC 0.0%
Value $673K Shares 11,600 Share Price $58.02 * Est. Cost/Share $47.04 Unrealized @ Report Date +20.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $670K Shares 11,350 Share Price $59.03 * Est. Cost/Share $34.41 Unrealized @ Report Date +61.2%
SCSC SCANSOURCE INC 0.0%
Value $668K Shares 16,570 Share Price $40.31 Est. Cost/Share $32.28 Unrealized @ Report Date +24.9%
— RSP PERMIAN INC 0.0%
Value $668K Shares 19,280 Share Price $34.65 Est. Cost/Share $42.17 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $664K Shares 35,630 Share Price $18.64 Est. Cost/Share $12.40 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $664K Shares 17,357 Share Price $38.26 * Est. Cost/Share $51.37 Unrealized @ Report Date -33.9%
— AVANGRID INC 0.0%
Value $659K Shares 14,850 Share Price $44.38 Est. Cost/Share $43.83 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $659K Shares 16,370 Share Price $40.26 * Est. Cost/Share $28.87 Unrealized @ Report Date +31.1%
BYD BOYD GAMING CORP 0.0%
Value $658K Shares 26,520 Share Price $24.81 * Est. Cost/Share $11.09 Unrealized @ Report Date +110.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $656K Shares 41,760 Share Price $15.71 Est. Cost/Share $12.06 Unrealized @ Report Date +30.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $655K Shares 14,000 Share Price $46.79 Est. Cost/Share $48.03 Unrealized @ Report Date -2.7%
QUAD QUAD GRAPHICS INC. 0.0%
Value $654K Shares 29,070 Share Price $22.50 Est. Cost/Share $16.54 Unrealized @ Report Date +38.6%
TDC TERADATA CORP 0.0%
Value $652K Shares 22,699 Share Price $28.72 * Est. Cost/Share $49.74 Unrealized @ Report Date -40.7%
— CORE-MARK HOLDING CO INC 0.0%
Value $652K Shares 19,420 Share Price $33.57 Est. Cost/Share $48.47 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $650K Shares 10,453 Share Price $62.18 Est. Cost/Share $50.57 Unrealized @ Report Date +22.9%
— CSRA INC 0.0%
Value $650K Shares 20,922 Share Price $31.07 Est. Cost/Share $30.00 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $650K Shares 12,370 Share Price $52.55 Est. Cost/Share $28.27 Unrealized @ Report Date +86.0%
HELE HELEN OF TROY LTD 0.0%
Value $649K Shares 6,900 Share Price $94.06 Est. Cost/Share $59.65 Unrealized @ Report Date +57.7%
PRI PRIMERICA INC 0.0%
Value $645K Shares 8,670 Share Price $74.39 Est. Cost/Share $45.96 Unrealized @ Report Date +64.8%
— TRINSEO SA 0.0%
Value $645K Shares 10,000 Share Price $64.50 Est. Cost/Share $59.30 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $645K Shares 34,880 Share Price $18.49 Est. Cost/Share $19.61 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $641K Shares 13,270 Share Price $48.30 * Est. Cost/Share $28.01 Unrealized @ Report Date +37.7%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $638K Shares 21,750 Share Price $29.33 * Est. Cost/Share $12.04 Unrealized @ Report Date +13.7%
DNOW NOW INC 0.0%
Value $638K Shares 39,283 Share Price $16.24 Est. Cost/Share $15.91 Unrealized @ Report Date +1.0%
— STAMPS.COM INC 0.0%
Value $637K Shares 4,110 Share Price $154.99 Est. Cost/Share $96.62 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $636K Shares 20,000 Share Price $31.80 Est. Cost/Share $27.31 Unrealized @ Report Date +16.4%
FSLR FIRST SOLAR INC 0.0%
Value $635K Shares 15,920 Share Price $39.89 Est. Cost/Share $53.86 Unrealized @ Report Date -26.0%
— BARNES & NOBLE INC 0.0%
Value $634K Shares 87,500 Share Price $7.25 Est. Cost/Share $8.80 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $632K Shares 18,800 Share Price $33.62 * Est. Cost/Share $15.29 Unrealized @ Report Date +87.7%
— NIC INC 0.0%
Value $624K Shares 32,930 Share Price $18.95 Est. Cost/Share $18.48 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $622K Shares 9,960 Share Price $62.45 Est. Cost/Share $60.74 Unrealized @ Report Date +2.9%
— SKECHERS USA INC-CL A 0.0%
Value $622K Shares 21,100 Share Price $29.48 Est. Cost/Share $31.14 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $620K Shares 9,500 Share Price $65.26 Est. Cost/Share $55.16 Unrealized @ Report Date +18.3%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $619K Shares 10,676 Share Price $57.98 Est. Cost/Share $29.33 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $618K Shares 18,600 Share Price $33.23 * Est. Cost/Share $12.07 Unrealized @ Report Date +112.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $616K Shares 11,800 Share Price $52.20 Est. Cost/Share $32.86 Unrealized @ Report Date +58.9%
— PDC ENERGY INC 0.0%
Value $616K Shares 13,670 Share Price $45.06 Est. Cost/Share $56.46 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $615K Shares 60,350 Share Price $10.19 Est. Cost/Share $8.88 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $605K Shares 21,850 Share Price $27.69 * Est. Cost/Share $10.43 Unrealized @ Report Date +90.5%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $605K Shares 58,000 Share Price $10.43 Est. Cost/Share $9.90 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $602K Shares 7,220 Share Price $83.38 Est. Cost/Share $51.19 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $601K Shares 29,670 Share Price $20.26 Est. Cost/Share $21.58 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $600K Shares 16,620 Share Price $36.10 Est. Cost/Share $28.03 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $597K Shares 4,710 Share Price $126.75 Est. Cost/Share $120.08 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $595K Shares 7,000 Share Price $85.00 Est. Cost/Share $57.50 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $593K Shares 12,790 Share Price $46.36 * Est. Cost/Share $30.50 Unrealized @ Report Date +8.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $592K Shares 16,900 Share Price $35.03 Est. Cost/Share $21.55 Unrealized @ Report Date +62.4%
— LAZARD LTD 0.0%
Value $592K Shares 13,300 Share Price $44.51 Est. Cost/Share $46.01 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $587K Shares 21,100 Share Price $27.82 Est. Cost/Share $17.73 Unrealized @ Report Date +56.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $587K Shares 8,999 Share Price $65.23 * Est. Cost/Share $48.37 Unrealized @ Report Date +23.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $586K Shares 26,120 Share Price $22.43 * Est. Cost/Share $7.53 Unrealized @ Report Date +117.3%
MTH MERITAGE HOMES CORP 0.0%
Value $583K Shares 13,820 Share Price $42.19 * Est. Cost/Share $21.74 Unrealized @ Report Date -3.0%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $575K Shares 15,320 Share Price $37.53 Est. Cost/Share $31.51 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $573K Shares 10,640 Share Price $53.85 * Est. Cost/Share $34.15 Unrealized @ Report Date +33.3%
— HALYARD HEALTH INC 0.0%
Value $572K Shares 15,517 Share Price $36.86 Est. Cost/Share $31.63 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $571K Shares 17,402 Share Price $32.81 * Est. Cost/Share $27.02 Unrealized @ Report Date +15.4%
— TRIBUNE MEDIA CO 0.0%
Value $570K Shares 14,100 Share Price $40.43 Est. Cost/Share $37.27 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $565K Shares 18,420 Share Price $30.67 Est. Cost/Share $24.19 Unrealized @ Report Date +26.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $562K Shares 32,900 Share Price $17.08 Est. Cost/Share $11.73 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $561K Shares 6,910 Share Price $81.19 Est. Cost/Share $71.66 Unrealized @ Report Date +13.3%
— ILG INC 0.0%
Value $556K Shares 20,306 Share Price $27.38 Est. Cost/Share $18.37 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $556K Shares 31,112 Share Price $17.87 Est. Cost/Share $23.62 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $556K Shares 25,500 Share Price $21.80 Est. Cost/Share $15.98 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $552K Shares 14,150 Share Price $39.01 * Est. Cost/Share $24.93 Unrealized @ Report Date +39.0%
— DYNEGY INC 0.0%
Value $552K Shares 67,500 Share Price $8.18 Est. Cost/Share $8.75 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $551K Shares 23,420 Share Price $23.53 * Est. Cost/Share $49.45 Unrealized @ Report Date -53.8%
— COVANTA HOLDING CORP 0.0%
Value $550K Shares 38,110 Share Price $14.43 Est. Cost/Share $15.77 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $549K Shares 16,257 Share Price $33.77 Est. Cost/Share $31.14 Unrealized @ Report Date +8.5%
TPH TRI POINTE GROUP INC 0.0%
Value $548K Shares 42,022 Share Price $13.04 Est. Cost/Share $12.95 Unrealized @ Report Date +1.9%
BKE THE BUCKLE INC 0.0%
Value $546K Shares 31,800 Share Price $17.17 * Est. Cost/Share $7.35 Unrealized @ Report Date -4.5%
— SUN HYDRAULICS CORP 0.0%
Value $543K Shares 12,720 Share Price $42.69 Est. Cost/Share $33.08 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $542K Shares 14,280 Share Price $37.96 * Est. Cost/Share $14.29 Unrealized @ Report Date +101.5%
— PINNACLE FOODS INC 0.0%
Value $542K Shares 8,700 Share Price $62.30 Est. Cost/Share $33.27 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $541K Shares 64,200 Share Price $8.43 Est. Cost/Share $7.94 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $538K Shares 5,300 Share Price $101.51 Est. Cost/Share $49.69 Unrealized @ Report Date +104.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $535K Shares 22,543 Share Price $23.73 Est. Cost/Share $23.68 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $535K Shares 40,600 Share Price $13.18 * Est. Cost/Share $11.18 Unrealized @ Report Date -1.7%
— BIGLARI HOLDINGS INC 0.0%
Value $530K Shares 1,375 Share Price $385.45 Est. Cost/Share $425.07 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $528K Shares 28,600 Share Price $18.46 Est. Cost/Share $18.81 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $528K Shares 17,353 Share Price $30.43 Est. Cost/Share $23.10 Unrealized @ Report Date +33.8%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $526K Shares 8,600 Share Price $61.16 Est. Cost/Share $40.98 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $524K Shares 6,560 Share Price $79.88 * Est. Cost/Share $45.08 Unrealized @ Report Date +30.9%
— GANNETT CO INC 0.0%
Value $523K Shares 64,000 Share Price $8.17 Est. Cost/Share $10.98 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $522K Shares 6,865 Share Price $76.04 * Est. Cost/Share $53.16 Unrealized @ Report Date +19.1%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $514K Shares 53,300 Share Price $9.64 Est. Cost/Share $8.68 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $511K Shares 11,270 Share Price $45.34 Est. Cost/Share $29.27 Unrealized @ Report Date +55.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $510K Shares 26,200 Share Price $19.47 Est. Cost/Share $22.27 Unrealized @ Report Date -12.7%
— EQUITY COMMONWEALTH 0.0%
Value $510K Shares 16,300 Share Price $31.29 Est. Cost/Share $26.67 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $509K Shares 11,300 Share Price $45.04 Est. Cost/Share $39.39 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $507K Shares 42,300 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $502K Shares 12,652 Share Price $39.68 * Est. Cost/Share $27.46 Unrealized @ Report Date +9.8%
LZB LA Z BOY CHAIR CO 0.0%
Value $501K Shares 15,420 Share Price $32.49 Est. Cost/Share $18.92 Unrealized @ Report Date +71.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $500K Shares 4,000 Share Price $125.00 * Est. Cost/Share $84.15 Unrealized @ Report Date +24.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $499K Shares 17,930 Share Price $27.83 * Est. Cost/Share $48.53 Unrealized @ Report Date -44.1%
— SCANA CORP 0.0%
Value $496K Shares 7,400 Share Price $67.03 Est. Cost/Share $64.43 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $494K Shares 16,400 Share Price $30.12 Est. Cost/Share $24.42 Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $493K Shares 22,955 Share Price $21.48 Est. Cost/Share $48.10 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $493K Shares 14,780 Share Price $33.36 * Est. Cost/Share $23.69 Unrealized @ Report Date +31.2%
— ENVESTNET INC 0.0%
Value $489K Shares 13,610 Share Price $35.93 Est. Cost/Share $27.35 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $488K Shares 13,250 Share Price $36.83 * Est. Cost/Share $15.33 Unrealized @ Report Date +102.7%
— STERLING BANCORP DE 0.0%
Value $487K Shares 20,930 Share Price $23.27 Est. Cost/Share $16.14 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $487K Shares 29,350 Share Price $16.59 * Est. Cost/Share $10.93 Unrealized @ Report Date +28.8%
OTTR OTTER TAIL CORPORATION 0.0%
Value $486K Shares 12,220 Share Price $39.77 * Est. Cost/Share $23.10 Unrealized @ Report Date +34.9%
— NRG YIELD INC 0.0%
Value $486K Shares 27,500 Share Price $17.67 Est. Cost/Share $16.88 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $483K Shares 30,135 Share Price $16.03 Est. Cost/Share $15.30 Unrealized @ Report Date +4.2%
— CONVERGYS 0.0%
Value $482K Shares 20,200 Share Price $23.86 Est. Cost/Share $17.77 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $481K Shares 9,160 Share Price $52.51 * Est. Cost/Share $29.44 Unrealized @ Report Date +47.3%
UTL UNITIL CORP 0.0%
Value $477K Shares 9,900 Share Price $48.18 Est. Cost/Share $30.61 Unrealized @ Report Date +57.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $474K Shares 23,800 Share Price $19.92 Est. Cost/Share $20.41 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $474K Shares 6,579 Share Price $72.05 Est. Cost/Share $68.62 Unrealized @ Report Date +4.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $471K Shares 20,970 Share Price $22.46 Est. Cost/Share $22.83 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $471K Shares 25,000 Share Price $18.84 Est. Cost/Share $11.81 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $469K Shares 11,670 Share Price $40.19 * Est. Cost/Share $22.21 Unrealized @ Report Date +53.5%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $468K Shares 12,800 Share Price $36.56 * Est. Cost/Share $19.07 Unrealized @ Report Date +55.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $465K Shares 14,700 Share Price $31.63 Est. Cost/Share $25.43 Unrealized @ Report Date +26.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $464K Shares 8,000 Share Price $58.00 Est. Cost/Share $36.21 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $464K Shares 1,000 Share Price $464.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +80.8%
— WAGEWORKS INC 0.0%
Value $464K Shares 6,910 Share Price $67.15 Est. Cost/Share $50.56 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $464K Shares 25,000 Share Price $18.56 Est. Cost/Share $40.36 Unrealized @ Report Date -54.1%
IDCC INTERDIGITAL INC 0.0%
Value $461K Shares 5,760 Share Price $80.03 * Est. Cost/Share $37.24 Unrealized @ Report Date +107.6%
BCPC BALCHEM CORP 0.0%
Value $460K Shares 5,910 Share Price $77.83 * Est. Cost/Share $78.43 Unrealized @ Report Date -5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $459K Shares 5,000 Share Price $91.80 * Est. Cost/Share $52.53 Unrealized @ Report Date +30.7%
ELME WASHINGTON REIT 0.0%
Value $456K Shares 14,300 Share Price $31.89 Est. Cost/Share $23.85 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $453K Shares 7,000 Share Price $64.71 * Est. Cost/Share $56.95 Unrealized @ Report Date +10.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $451K Shares 8,040 Share Price $56.09 * Est. Cost/Share $33.70 Unrealized @ Report Date +26.9%
PRK PARK NATIONAL CORP 0.0%
Value $450K Shares 4,350 Share Price $103.45 Est. Cost/Share $93.69 Unrealized @ Report Date +10.7%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $450K Shares 10,370 Share Price $43.39 Est. Cost/Share $32.62 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $449K Shares 3,700 Share Price $121.35 * Est. Cost/Share $21.43 Unrealized @ Report Date +4.1%
— SHUTTERFLY INC 0.0%
Value $449K Shares 9,160 Share Price $49.02 Est. Cost/Share $55.18 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $447K Shares 17,600 Share Price $25.40 * Est. Cost/Share $17.97 Unrealized @ Report Date +32.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $447K Shares 6,500 Share Price $68.77 * Est. Cost/Share $50.30 Unrealized @ Report Date +58.6%
CARS CARS.COM INC 0.0%
Value $446K Shares 16,962 Share Price $26.29 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
PENN PENN NATL GAMING INC 0.0%
Value $441K Shares 21,200 Share Price $20.80 * Est. Cost/Share $12.89 Unrealized @ Report Date +66.1%
CXW CORECIVIC INC 0.0%
Value $438K Shares 15,875 Share Price $27.59 * Est. Cost/Share $23.71 Unrealized @ Report Date -9.4%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $437K Shares 14,200 Share Price $30.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $436K Shares 11,300 Share Price $38.58 Est. Cost/Share $42.05 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $432K Shares 20,000 Share Price $21.60 * Est. Cost/Share $10.47 Unrealized @ Report Date +98.2%
— GIGAMON INC 0.0%
Value $432K Shares 11,310 Share Price $38.20 Est. Cost/Share $22.00 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $430K Shares 5,800 Share Price $74.14 Est. Cost/Share $88.34 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $429K Shares 6,400 Share Price $67.03 * Est. Cost/Share $59.26 Unrealized @ Report Date -5.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $429K Shares 9,920 Share Price $43.25 * Est. Cost/Share $21.46 Unrealized @ Report Date +26.4%
AMCX AMC NETWORKS INC 0.0%
Value $423K Shares 7,982 Share Price $52.99 Est. Cost/Share $60.81 Unrealized @ Report Date -12.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $422K Shares 12,100 Share Price $34.88 Est. Cost/Share $14.72 Unrealized @ Report Date +136.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $422K Shares 6,170 Share Price $68.40 Est. Cost/Share $41.85 Unrealized @ Report Date +63.3%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $420K Shares 11,940 Share Price $35.18 Est. Cost/Share $33.95 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $417K Shares 10,600 Share Price $39.34 * Est. Cost/Share $20.72 Unrealized @ Report Date +7.1%
— TAILORED BRANDS INC 0.0%
Value $417K Shares 37,800 Share Price $11.03 Est. Cost/Share $13.42 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $413K Shares 19,400 Share Price $21.29 Est. Cost/Share $18.37 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $412K Shares 37,200 Share Price $11.08 Est. Cost/Share $10.62 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $409K Shares 12,000 Share Price $34.08 * Est. Cost/Share $18.35 Unrealized @ Report Date +99.2%
MOV MOVADO GROUP 0.0%
Value $409K Shares 16,200 Share Price $25.25 Est. Cost/Share $31.26 Unrealized @ Report Date -19.2%
— TELETECH HOLDINGS INC 0.0%
Value $408K Shares 10,000 Share Price $40.80 Est. Cost/Share $29.00 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $405K Shares 11,390 Share Price $35.56 Est. Cost/Share $29.66 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $404K Shares 5,000 Share Price $80.80 Est. Cost/Share $60.54 Unrealized @ Report Date +33.2%
SAM BOSTON BEER CO INC/THE 0.0%
Value $404K Shares 2,900 Share Price $139.31 * Est. Cost/Share $208.09 Unrealized @ Report Date -36.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $398K Shares 31,350 Share Price $12.70 * Est. Cost/Share $6.30 Unrealized @ Report Date +50.7%
HLF HERBALIFE LTD 0.0%
Value $395K Shares 5,500 Share Price $71.82 * Est. Cost/Share $27.32 Unrealized @ Report Date +30.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $394K Shares 5,410 Share Price $72.83 * Est. Cost/Share $22.06 Unrealized @ Report Date +52.0%
— ANALOGIC CORP 0.0%
Value $393K Shares 5,410 Share Price $72.64 Est. Cost/Share $74.64 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $392K Shares 5,660 Share Price $69.26 Est. Cost/Share $51.47 Unrealized @ Report Date +34.4%
— ACTUANT CORP 0.0%
Value $392K Shares 15,930 Share Price $24.61 Est. Cost/Share $24.69 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $391K Shares 7,700 Share Price $50.78 * Est. Cost/Share $38.65 Unrealized @ Report Date +10.4%
— CUBIC CORP 0.0%
Value $389K Shares 8,400 Share Price $46.31 Est. Cost/Share $47.51 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $383K Shares 18,800 Share Price $20.37 Est. Cost/Share $19.31 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $383K Shares 7,860 Share Price $48.73 * Est. Cost/Share $22.66 Unrealized @ Report Date +94.1%
WD WALKER & DUNLOP INC 0.0%
Value $383K Shares 8,200 Share Price $46.71 * Est. Cost/Share $23.62 Unrealized @ Report Date +69.3%
IOSP INNOSPEC INC 0.0%
Value $382K Shares 5,910 Share Price $64.64 * Est. Cost/Share $38.87 Unrealized @ Report Date +50.3%
GCO GENESCO INC 0.0%
Value $380K Shares 11,200 Share Price $33.93 Est. Cost/Share $63.98 Unrealized @ Report Date -47.0%
— QIAGEN 0.0%
Value $380K Shares 12,901 Share Price $29.46 Est. Cost/Share $27.20 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $379K Shares 4,230 Share Price $89.60 Est. Cost/Share $78.57 Unrealized @ Report Date +13.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $377K Shares 7,150 Share Price $52.73 Est. Cost/Share $47.64 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $371K Shares 25,458 Share Price $14.57 Est. Cost/Share $31.70 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $369K Shares 9,700 Share Price $38.04 Est. Cost/Share $32.08 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $369K Shares 4,600 Share Price $80.22 Est. Cost/Share $65.62 Unrealized @ Report Date +24.3%
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $366K Shares 38,200 Share Price $9.58 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $365K Shares 59,700 Share Price $6.11 Est. Cost/Share $6.88 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $364K Shares 11,970 Share Price $30.41 * Est. Cost/Share $19.78 Unrealized @ Report Date +24.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $363K Shares 6,870 Share Price $52.84 Est. Cost/Share $33.23 Unrealized @ Report Date +58.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $361K Shares 20,730 Share Price $17.41 Est. Cost/Share $18.10 Unrealized @ Report Date —
WPC WP CAREY & CO LLC 0.0%
Value $360K Shares 5,450 Share Price $66.06 Est. Cost/Share $66.23 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $358K Shares 21,000 Share Price $17.05 Est. Cost/Share $28.80 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $357K Shares 17,370 Share Price $20.55 Est. Cost/Share $22.10 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $356K Shares 23,900 Share Price $14.90 Est. Cost/Share $17.15 Unrealized @ Report Date -11.9%
— PIER 1 IMPORTS INC 0.0%
Value $352K Shares 66,500 Share Price $5.29 Est. Cost/Share $5.99 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $352K Shares 16,180 Share Price $21.76 Est. Cost/Share $21.21 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $351K Shares 10,000 Share Price $35.10 * Est. Cost/Share $21.53 Unrealized @ Report Date +71.6%
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $351K Shares 21,842 Share Price $16.07 Est. Cost/Share $18.41 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $342K Shares 21,000 Share Price $16.29 Est. Cost/Share $15.23 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $342K Shares 3,500 Share Price $97.71 * Est. Cost/Share $68.05 Unrealized @ Report Date +35.2%
DIOD DIODES INC 0.0%
Value $342K Shares 14,220 Share Price $24.05 Est. Cost/Share $21.92 Unrealized @ Report Date +9.6%
CMC COMMERCIAL METALS CO 0.0%
Value $340K Shares 18,100 Share Price $18.78 * Est. Cost/Share $12.93 Unrealized @ Report Date +27.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $340K Shares 3,150 Share Price $107.94 * Est. Cost/Share $95.60 Unrealized @ Report Date +15.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $340K Shares 8,000 Share Price $42.50 Est. Cost/Share $27.05 Unrealized @ Report Date +57.0%
— NEENAH PAPER INC 0.0%
Value $338K Shares 4,300 Share Price $78.60 Est. Cost/Share $53.20 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $338K Shares 15,380 Share Price $21.98 * Est. Cost/Share $7.98 Unrealized @ Report Date +102.9%
— DSW INC-CLASS A 0.0%
Value $336K Shares 19,507 Share Price $17.22 Est. Cost/Share $27.21 Unrealized @ Report Date —
— MEDICINES CO/THE 0.0%
Value $336K Shares 8,480 Share Price $39.62 Est. Cost/Share $31.41 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $335K Shares 12,000 Share Price $27.92 Est. Cost/Share $27.71 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $335K Shares 53,800 Share Price $6.23 Est. Cost/Share $7.30 Unrealized @ Report Date -13.9%
MCS MARCUS CORP 0.0%
Value $330K Shares 10,000 Share Price $33.00 * Est. Cost/Share $13.11 Unrealized @ Report Date +130.3%
OC OWENS CORNING 0.0%
Value $328K Shares 5,100 Share Price $64.31 * Est. Cost/Share $34.03 Unrealized @ Report Date +96.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $325K Shares 10,070 Share Price $32.27 * Est. Cost/Share $15.95 Unrealized @ Report Date +13.8%
CMRE COSTAMARE INC 0.0%
Value $324K Shares 46,600 Share Price $6.95 * Est. Cost/Share $4.93 Unrealized @ Report Date +5.4%
— EBIX INC 0.0%
Value $323K Shares 6,000 Share Price $53.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $320K Shares 4,645 Share Price $68.89 * Est. Cost/Share $123.42 Unrealized @ Report Date -49.3%
— DIEBOLD NIXDORF INC 0.0%
Value $320K Shares 11,430 Share Price $28.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $320K Shares 6,070 Share Price $52.72 Est. Cost/Share $45.03 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $320K Shares 35,260 Share Price $9.08 Est. Cost/Share $17.05 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $319K Shares 23,200 Share Price $13.75 Est. Cost/Share $14.62 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $316K Shares 6,210 Share Price $50.89 * Est. Cost/Share $39.09 Unrealized @ Report Date +20.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $316K Shares 6,710 Share Price $47.09 * Est. Cost/Share $36.68 Unrealized @ Report Date +34.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $309K Shares 3,500 Share Price $88.29 * Est. Cost/Share $68.57 Unrealized @ Report Date +32.3%
WDFC WD-40 CO 0.0%
Value $308K Shares 2,790 Share Price $110.39 * Est. Cost/Share $66.28 Unrealized @ Report Date +45.7%
— SELECT COMFORT CORPORATION 0.0%
Value $306K Shares 8,620 Share Price $35.50 Est. Cost/Share $19.46 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $306K Shares 12,200 Share Price $25.08 Est. Cost/Share $25.64 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $304K Shares 1,500 Share Price $202.67 Est. Cost/Share $193.42 Unrealized @ Report Date +4.9%
NYT NEW YORK TIMES CO 0.0%
Value $301K Shares 17,020 Share Price $17.69 * Est. Cost/Share $9.11 Unrealized @ Report Date +80.2%
FARM FARMER BROS CO 0.0%
Value $300K Shares 10,000 Share Price $30.00 * Est. Cost/Share $16.23 Unrealized @ Report Date +102.7%
— SPARK ENERGY INC 0.0%
Value $300K Shares 14,020 Share Price $21.40 Est. Cost/Share $26.60 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $300K Shares 11,965 Share Price $25.07 Est. Cost/Share $17.93 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $297K Shares 6,500 Share Price $45.69 * Est. Cost/Share $31.63 Unrealized @ Report Date +35.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $296K Shares 12,000 Share Price $24.67 Est. Cost/Share $15.90 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $296K Shares 3,910 Share Price $75.70 * Est. Cost/Share $36.91 Unrealized @ Report Date +88.1%
— GRACE W R & CO 0.0%
Value $294K Shares 4,100 Share Price $71.71 Est. Cost/Share $80.12 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $293K Shares 5,160 Share Price $56.78 * Est. Cost/Share $34.81 Unrealized @ Report Date +36.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $292K Shares 4,500 Share Price $64.89 * Est. Cost/Share $40.01 Unrealized @ Report Date +49.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $292K Shares 5,260 Share Price $55.51 * Est. Cost/Share $36.52 Unrealized @ Report Date +38.1%
— FS INVESTMENT CORP 0.0%
Value $290K Shares 32,000 Share Price $9.06 Est. Cost/Share $9.56 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $290K Shares 2,000 Share Price $145.00 Est. Cost/Share $84.56 Unrealized @ Report Date +71.6%
NGVT INGEVITY CORP 0.0%
Value $290K Shares 5,022 Share Price $57.75 Est. Cost/Share $31.89 Unrealized @ Report Date +80.0%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $290K Shares 20,800 Share Price $13.94 * Est. Cost/Share $5.94 Unrealized @ Report Date +28.3%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $288K Shares 7,000 Share Price $41.14 * Est. Cost/Share $31.45 Unrealized @ Report Date +35.4%
— AMERICAN RAILCAR INDUSTRIES IN 0.0%
Value $287K Shares 7,500 Share Price $38.27 Est. Cost/Share $45.29 Unrealized @ Report Date —
— HSN INC 0.0%
Value $287K Shares 9,000 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $287K Shares 8,500 Share Price $33.76 * Est. Cost/Share $24.33 Unrealized @ Report Date +6.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $286K Shares 2,000 Share Price $143.00 * Est. Cost/Share $121.85 Unrealized @ Report Date +14.1%
CUBE CUBESMART 0.0%
Value $286K Shares 11,500 Share Price $24.87 Est. Cost/Share $29.73 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $285K Shares 5,000 Share Price $57.00 * Est. Cost/Share $23.71 Unrealized @ Report Date +20.0%
— NCI BUILDING SYS INC 0.0%
Value $282K Shares 16,880 Share Price $16.71 Est. Cost/Share $15.45 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $281K Shares 9,740 Share Price $28.85 Est. Cost/Share $21.44 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $279K Shares 5,600 Share Price $49.82 Est. Cost/Share $34.81 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $278K Shares 3,500 Share Price $79.43 Est. Cost/Share $56.29 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $277K Shares 3,700 Share Price $74.86 Est. Cost/Share $37.06 Unrealized @ Report Date +102.1%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $276K Shares 24,400 Share Price $11.31 Est. Cost/Share $18.97 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $274K Shares 1,210 Share Price $226.45 Est. Cost/Share $166.76 Unrealized @ Report Date +35.7%
CAL CALERES INC 0.0%
Value $273K Shares 9,820 Share Price $27.80 * Est. Cost/Share $26.96 Unrealized @ Report Date -9.0%
— CHICO'S FAS INC 0.0%
Value $272K Shares 28,840 Share Price $9.43 Est. Cost/Share $17.06 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $271K Shares 12,000 Share Price $22.58 Est. Cost/Share $17.11 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $271K Shares 6,100 Share Price $44.43 * Est. Cost/Share $31.17 Unrealized @ Report Date +50.7%
— RICE ENERGY INC 0.0%
Value $270K Shares 10,190 Share Price $26.50 Est. Cost/Share $13.94 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $269K Shares 4,170 Share Price $64.51 * Est. Cost/Share $12.77 Unrealized @ Report Date +32.5%
CIEN CIENA CORP 0.0%
Value $269K Shares 10,740 Share Price $25.05 Est. Cost/Share $16.97 Unrealized @ Report Date +47.4%
TG TREDEGAR CORP 0.0%
Value $264K Shares 17,300 Share Price $15.26 * Est. Cost/Share $7.57 Unrealized @ Report Date +16.4%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $262K Shares 43,300 Share Price $6.05 Est. Cost/Share $5.54 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $261K Shares 11,070 Share Price $23.58 Est. Cost/Share $26.46 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $261K Shares 3,500 Share Price $74.57 * Est. Cost/Share $43.97 Unrealized @ Report Date +27.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $259K Shares 33,990 Share Price $7.62 Est. Cost/Share $7.78 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $259K Shares 5,000 Share Price $51.80 Est. Cost/Share $32.60 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $259K Shares 3,000 Share Price $86.33 Est. Cost/Share $68.58 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $259K Shares 8,820 Share Price $29.37 * Est. Cost/Share $16.26 Unrealized @ Report Date +46.9%
— TALLGRASS ENERGY GP LP 0.0%
Value $258K Shares 10,000 Share Price $25.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— DUN & BRADSTREET CORP/THE 0.0%
Value $255K Shares 2,400 Share Price $106.25 Est. Cost/Share $106.53 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $254K Shares 37,700 Share Price $6.74 Est. Cost/Share $8.44 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $249K Shares 13,360 Share Price $18.64 Est. Cost/Share $19.57 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $249K Shares 6,000 Share Price $41.50 * Est. Cost/Share $25.18 Unrealized @ Report Date +58.8%
SHAK SHAKE SHACK INC 0.0%
Value $248K Shares 7,100 Share Price $34.93 Est. Cost/Share $35.88 Unrealized @ Report Date -2.8%
— TIVITY HEALTH INC 0.0%
Value $247K Shares 6,210 Share Price $39.77 Est. Cost/Share $22.81 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $247K Shares 4,200 Share Price $58.81 Est. Cost/Share $41.21 Unrealized @ Report Date +45.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $246K Shares 15,640 Share Price $15.73 Est. Cost/Share $9.59 Unrealized @ Report Date +67.3%
WLK WESTLAKE CHEMICAL 0.0%
Value $246K Shares 4,000 Share Price $61.50 * Est. Cost/Share $46.40 Unrealized @ Report Date +25.5%
NOW SERVICENOW INC 0.0%
Value $241K Shares 2,300 Share Price $104.78 * Est. Cost/Share $17.72 Unrealized @ Report Date +19.6%
TBI TRUEBLUE INC 0.0%
Value $239K Shares 9,020 Share Price $26.50 Est. Cost/Share $24.01 Unrealized @ Report Date +10.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $239K Shares 10,000 Share Price $23.90 * Est. Cost/Share $12.16 Unrealized @ Report Date +52.0%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $239K Shares 17,450 Share Price $13.70 Est. Cost/Share $14.11 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $239K Shares 5,000 Share Price $47.80 * Est. Cost/Share $22.55 Unrealized @ Report Date +44.9%
— BOFI HOLDING INC 0.0%
Value $237K Shares 10,000 Share Price $23.70 Est. Cost/Share $28.52 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $235K Shares 9,070 Share Price $25.91 * Est. Cost/Share $19.45 Unrealized @ Report Date +26.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $233K Shares 4,920 Share Price $47.36 Est. Cost/Share $41.73 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $230K Shares 7,468 Share Price $30.80 * Est. Cost/Share $16.41 Unrealized @ Report Date +73.9%
BPOP POPULAR INC 0.0%
Value $229K Shares 5,500 Share Price $41.64 * Est. Cost/Share $19.98 Unrealized @ Report Date +64.0%
— MTGE INVESTMENT CORP 0.0%
Value $229K Shares 12,200 Share Price $18.77 Est. Cost/Share $16.72 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $228K Shares 6,370 Share Price $35.79 Est. Cost/Share $19.63 Unrealized @ Report Date +82.2%
COKE COCA COLA BOTTLING CO 0.0%
Value $228K Shares 1,000 Share Price $228.00 * Est. Cost/Share $15.85 Unrealized @ Report Date +35.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $227K Shares 22,750 Share Price $9.98 Est. Cost/Share $7.81 Unrealized @ Report Date +27.5%
THC TENET HEALTHCARE CORP 0.0%
Value $227K Shares 13,700 Share Price $16.57 * Est. Cost/Share $20.60 Unrealized @ Report Date -6.1%
UHAL AMERCO 0.0%
Value $227K Shares 621 Share Price $365.54 * Est. Cost/Share $31.51 Unrealized @ Report Date +16.2%
ZUMZ ZUMIEZ INC 0.0%
Value $226K Shares 18,300 Share Price $12.35 Est. Cost/Share $26.35 Unrealized @ Report Date -53.1%
SM SM ENERGY CO 0.0%
Value $226K Shares 13,700 Share Price $16.50 * Est. Cost/Share $17.78 Unrealized @ Report Date -16.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $223K Shares 6,200 Share Price $35.97 Est. Cost/Share $31.90 Unrealized @ Report Date +13.1%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $223K Shares 6,710 Share Price $33.23 Est. Cost/Share $56.92 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $221K Shares 11,700 Share Price $18.89 Est. Cost/Share $13.95 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $220K Shares 6,000 Share Price $36.67 Est. Cost/Share $18.33 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $218K Shares 6,500 Share Price $33.54 Est. Cost/Share $24.62 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $217K Shares 17,150 Share Price $12.65 Est. Cost/Share $9.43 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $217K Shares 4,100 Share Price $52.93 * Est. Cost/Share $26.16 Unrealized @ Report Date +1.1%
— COUSINS PROPERTIES INC 0.0%
Value $213K Shares 24,208 Share Price $8.80 Est. Cost/Share $8.68 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $213K Shares 13,630 Share Price $15.63 * Est. Cost/Share $7.09 Unrealized @ Report Date +33.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $212K Shares 1,600 Share Price $132.50 Est. Cost/Share $100.63 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $209K Shares 9,000 Share Price $23.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $207K Shares 5,440 Share Price $38.05 Est. Cost/Share $26.26 Unrealized @ Report Date +45.1%
RRC RANGE RESOURCES CORP 0.0%
Value $207K Shares 8,929 Share Price $23.18 Est. Cost/Share $33.67 Unrealized @ Report Date -31.2%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $207K Shares 11,300 Share Price $18.32 Est. Cost/Share $13.38 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $206K Shares 23,100 Share Price $8.92 * Est. Cost/Share $6.02 Unrealized @ Report Date +32.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $205K Shares 7,000 Share Price $29.29 Est. Cost/Share $25.61 Unrealized @ Report Date +14.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $205K Shares 3,950 Share Price $51.90 Est. Cost/Share $47.09 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $202K Shares 7,500 Share Price $26.93 * Est. Cost/Share $14.55 Unrealized @ Report Date +40.3%
— CARRIZO OIL & GAS INC 0.0%
Value $202K Shares 11,600 Share Price $17.41 Est. Cost/Share $31.03 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $202K Shares 2,610 Share Price $77.39 * Est. Cost/Share $68.17 Unrealized @ Report Date +10.2%
SSP EW SCRIPPS CO/THE 0.0%
Value $201K Shares 11,300 Share Price $17.79 * Est. Cost/Share $13.56 Unrealized @ Report Date -1.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $201K Shares 5,000 Share Price $40.20 Est. Cost/Share $35.90 Unrealized @ Report Date +11.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $200K Shares 6,410 Share Price $31.20 Est. Cost/Share $29.13 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $200K Shares 36,240 Share Price $5.52 Est. Cost/Share $5.45 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $197K Shares 9,300 Share Price $21.18 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $197K Shares 16,400 Share Price $12.01 Est. Cost/Share $10.91 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $197K Shares 5,000 Share Price $39.40 * Est. Cost/Share $34.95 Unrealized @ Report Date +34.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $193K Shares 13,320 Share Price $14.49 Est. Cost/Share $19.79 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $191K Shares 15,000 Share Price $12.73 Est. Cost/Share $13.40 Unrealized @ Report Date -4.8%
— ESSENDANT INC 0.0%
Value $191K Shares 12,900 Share Price $14.81 Est. Cost/Share $37.93 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $191K Shares 15,300 Share Price $12.48 Est. Cost/Share $9.37 Unrealized @ Report Date +33.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $191K Shares 11,100 Share Price $17.21 * Est. Cost/Share $14.27 Unrealized @ Report Date +26.4%
— BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value $189K Shares 15,000 Share Price $12.60 Est. Cost/Share $5.73 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $187K Shares 1,300 Share Price $143.85 Est. Cost/Share $158.85 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $186K Shares 4,000 Share Price $46.50 * Est. Cost/Share $14.06 Unrealized @ Report Date +12.5%
— KNOLL INC 0.0%
Value $185K Shares 8,820 Share Price $20.98 Est. Cost/Share $21.63 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $185K Shares 6,000 Share Price $30.83 Est. Cost/Share $31.69 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $183K Shares 8,000 Share Price $22.88 Est. Cost/Share $19.94 Unrealized @ Report Date +14.5%
— FRONTLINE LTD/BERMUDA 0.0%
Value $182K Shares 32,600 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $182K Shares 4,290 Share Price $42.42 * Est. Cost/Share $15.73 Unrealized @ Report Date +1.0%
RDN RADIAN GROUP INC 0.0%
Value $181K Shares 11,220 Share Price $16.13 * Est. Cost/Share $10.63 Unrealized @ Report Date +27.4%
— FORESTAR GROUP INC. 0.0%
Value $180K Shares 10,500 Share Price $17.14 Est. Cost/Share $13.05 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $178K Shares 6,500 Share Price $27.38 * Est. Cost/Share $22.91 Unrealized @ Report Date +10.4%
AIR AAR CORP 0.0%
Value $178K Shares 5,120 Share Price $34.77 * Est. Cost/Share $20.91 Unrealized @ Report Date +62.3%
— LEGACYTEXAS FINANCIAL GROUP IN 0.0%
Value $176K Shares 5,000 Share Price $35.20 Est. Cost/Share $31.60 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $175K Shares 4,200 Share Price $41.67 Est. Cost/Share $41.43 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $174K Shares 4,170 Share Price $41.73 Est. Cost/Share $54.45 Unrealized @ Report Date -23.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $172K Shares 4,400 Share Price $39.09 * Est. Cost/Share $29.19 Unrealized @ Report Date +30.6%
STBA S & T BANCORP INC 0.0%
Value $172K Shares 4,800 Share Price $35.83 Est. Cost/Share $26.24 Unrealized @ Report Date +36.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $170K Shares 10,300 Share Price $16.50 * Est. Cost/Share $14.47 Unrealized @ Report Date +19.9%
— MALLINCKRODT PLC 0.0%
Value $168K Shares 3,775 Share Price $44.50 Est. Cost/Share $69.82 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $168K Shares 8,190 Share Price $20.51 Est. Cost/Share $19.16 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $166K Shares 9,500 Share Price $17.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $165K Shares 2,200 Share Price $75.00 * Est. Cost/Share $36.62 Unrealized @ Report Date +93.2%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $165K Shares 4,120 Share Price $40.05 * Est. Cost/Share $23.27 Unrealized @ Report Date +11.9%
CHCO CITY HOLDING CO 0.0%
Value $165K Shares 2,610 Share Price $63.22 * Est. Cost/Share $44.49 Unrealized @ Report Date +14.9%
— GENERAL CABLE CORP 0.0%
Value $164K Shares 9,920 Share Price $16.53 Est. Cost/Share $15.41 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $163K Shares 7,170 Share Price $22.73 Est. Cost/Share $23.03 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $162K Shares 7,290 Share Price $22.22 Est. Cost/Share $24.39 Unrealized @ Report Date -8.7%
— WEST CORP 0.0%
Value $160K Shares 6,860 Share Price $23.32 Est. Cost/Share $23.82 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $160K Shares 30,860 Share Price $5.18 Est. Cost/Share $6.07 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $160K Shares 5,737 Share Price $27.89 Est. Cost/Share $30.29 Unrealized @ Report Date -8.0%
— EXTENDED STAY AMERICA INC 0.0%
Value $160K Shares 8,250 Share Price $19.39 Est. Cost/Share $16.12 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $159K Shares 7,200 Share Price $22.08 * Est. Cost/Share $5.08 Unrealized @ Report Date -10.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $158K Shares 1,200 Share Price $131.67 * Est. Cost/Share $61.94 Unrealized @ Report Date +83.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $158K Shares 5,600 Share Price $28.21 Est. Cost/Share $25.87 Unrealized @ Report Date +9.3%
— VONAGE HOLDINGS CORP 0.0%
Value $158K Shares 22,910 Share Price $6.90 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $157K Shares 20,110 Share Price $7.81 Est. Cost/Share $8.21 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $157K Shares 3,210 Share Price $48.91 Est. Cost/Share $41.59 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $157K Shares 8,000 Share Price $19.63 * Est. Cost/Share $45.53 Unrealized @ Report Date -45.4%
— ALERE INC 0.0%
Value $156K Shares 3,100 Share Price $50.32 Est. Cost/Share $50.11 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $156K Shares 3,660 Share Price $42.62 Est. Cost/Share $31.88 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $156K Shares 14,300 Share Price $10.91 * Est. Cost/Share $8.43 Unrealized @ Report Date +36.4%
UMH UMH PROPERTIES INC 0.0%
Value $154K Shares 9,050 Share Price $17.02 Est. Cost/Share $10.07 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $153K Shares 8,100 Share Price $18.89 Est. Cost/Share $22.07 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $153K Shares 4,700 Share Price $32.55 * Est. Cost/Share $18.56 Unrealized @ Report Date +50.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $152K Shares 5,000 Share Price $30.40 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.2%
FRPT FRESHPET INC 0.0%
Value $152K Shares 10,000 Share Price $15.20 * Est. Cost/Share $6.98 Unrealized @ Report Date +138.0%
— ASPEN INSURANCE HOLDING 0.0%
Value $152K Shares 3,000 Share Price $50.67 Est. Cost/Share $47.29 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $151K Shares 10,000 Share Price $15.10 * Est. Cost/Share $16.29 Unrealized @ Report Date -4.2%
— RR DONNELLEY & SONS CO 0.0%
Value $151K Shares 12,199 Share Price $12.38 Est. Cost/Share $13.40 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $150K Shares 2,670 Share Price $56.18 Est. Cost/Share $62.76 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $149K Shares 3,650 Share Price $40.82 * Est. Cost/Share $18.55 Unrealized @ Report Date +35.1%
— REALOGY HOLDINGS CORP 0.0%
Value $146K Shares 4,500 Share Price $32.44 Est. Cost/Share $29.78 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $145K Shares 5,350 Share Price $27.10 Est. Cost/Share $36.13 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $144K Shares 8,760 Share Price $16.44 Est. Cost/Share $10.71 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $144K Shares 3,522 Share Price $40.89 * Est. Cost/Share $28.83 Unrealized @ Report Date +10.7%
MC MOELIS & CO 0.0%
Value $144K Shares 3,700 Share Price $38.92 * Est. Cost/Share $19.80 Unrealized @ Report Date +7.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $142K Shares 11,600 Share Price $12.24 Est. Cost/Share $12.59 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $141K Shares 4,982 Share Price $28.30 Est. Cost/Share $21.76 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $139K Shares 5,000 Share Price $27.80 Est. Cost/Share $28.53 Unrealized @ Report Date -2.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $137K Shares 7,000 Share Price $19.57 Est. Cost/Share $18.40 Unrealized @ Report Date +7.5%
GRC GORMAN-RUPP CO 0.0%
Value $137K Shares 5,395 Share Price $25.39 Est. Cost/Share $24.93 Unrealized @ Report Date +2.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $136K Shares 3,110 Share Price $43.73 * Est. Cost/Share $47.09 Unrealized @ Report Date -0.6%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $135K Shares 4,259 Share Price $31.70 * Est. Cost/Share $26.55 Unrealized @ Report Date +26.0%
— ELLIE MAE INC 0.0%
Value $135K Shares 1,230 Share Price $109.76 Est. Cost/Share $92.31 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $134K Shares 7,900 Share Price $16.96 * Est. Cost/Share $13.97 Unrealized @ Report Date +14.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $133K Shares 5,128 Share Price $25.94 Est. Cost/Share $25.59 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $133K Shares 10,400 Share Price $12.79 Est. Cost/Share $15.23 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $133K Shares 5,740 Share Price $23.17 Est. Cost/Share $23.38 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $132K Shares 2,750 Share Price $48.00 Est. Cost/Share $55.35 Unrealized @ Report Date -13.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $132K Shares 5,500 Share Price $24.00 * Est. Cost/Share $19.61 Unrealized @ Report Date +28.0%
— SCORPIO TANKERS INC 0.0%
Value $132K Shares 35,500 Share Price $3.72 Est. Cost/Share $4.45 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $131K Shares 6,960 Share Price $18.82 * Est. Cost/Share $8.25 Unrealized @ Report Date +91.7%
— TERRAFORM GLOBAL INC 0.0%
Value $130K Shares 26,600 Share Price $4.89 Est. Cost/Share $4.81 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $130K Shares 9,600 Share Price $13.54 Est. Cost/Share $14.79 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $126K Shares 10,000 Share Price $12.60 * Est. Cost/Share $12.91 Unrealized @ Report Date +34.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $126K Shares 5,000 Share Price $25.20 Est. Cost/Share $23.60 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $125K Shares 10,000 Share Price $12.50 * Est. Cost/Share $13.47 Unrealized @ Report Date +36.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $125K Shares 3,000 Share Price $41.67 * Est. Cost/Share $55.21 Unrealized @ Report Date -21.7%
— PHARMERICA CORP 0.0%
Value $125K Shares 4,774 Share Price $26.18 Est. Cost/Share $22.14 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $125K Shares 31,400 Share Price $3.98 Est. Cost/Share $5.04 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $123K Shares 2,020 Share Price $60.89 Est. Cost/Share $57.38 Unrealized @ Report Date +6.1%
— SELECT INCOME REIT 0.0%
Value $123K Shares 5,000 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $123K Shares 5,000 Share Price $24.60 Est. Cost/Share $25.42 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $121K Shares 1,800 Share Price $67.22 Est. Cost/Share $61.43 Unrealized @ Report Date —
— LIBERTY VENTURES SERIES A 0.0%
Value $121K Shares 2,295 Share Price $52.72 Est. Cost/Share $37.04 Unrealized @ Report Date —
— THE HOWARD HUGHES CORP 0.0%
Value $121K Shares 983 Share Price $123.09 Est. Cost/Share $105.80 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $120K Shares 15,500 Share Price $7.74 Est. Cost/Share $6.13 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $117K Shares 6,100 Share Price $19.18 Est. Cost/Share $19.67 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $117K Shares 6,700 Share Price $17.46 Est. Cost/Share $17.01 Unrealized @ Report Date +4.1%
WLY JOHN WILEY & SONS INC 0.0%
Value $116K Shares 2,200 Share Price $52.73 * Est. Cost/Share $41.01 Unrealized @ Report Date -1.4%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $115K Shares 8,200 Share Price $14.02 Est. Cost/Share $11.00 Unrealized @ Report Date +27.6%
— QTS REALTY TRUST INC 0.0%
Value $115K Shares 2,200 Share Price $52.27 Est. Cost/Share $36.45 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $114K Shares 3,000 Share Price $38.00 Est. Cost/Share $30.11 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $112K Shares 3,300 Share Price $33.94 * Est. Cost/Share $24.80 Unrealized @ Report Date +24.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $109K Shares 1,250 Share Price $87.20 Est. Cost/Share $70.60 Unrealized @ Report Date +23.8%
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $106K Shares 5,800 Share Price $18.28 Est. Cost/Share $18.10 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $105K Shares 1,760 Share Price $59.66 Est. Cost/Share $46.02 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $105K Shares 3,940 Share Price $26.65 Est. Cost/Share $15.89 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $105K Shares 5,500 Share Price $19.09 * Est. Cost/Share $9.82 Unrealized @ Report Date +14.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $104K Shares 5,580 Share Price $18.64 * Est. Cost/Share $16.97 Unrealized @ Report Date +13.0%
NMIH NMI HOLDINGS INC 0.0%
Value $101K Shares 9,580 Share Price $10.54 * Est. Cost/Share $5.72 Unrealized @ Report Date +100.3%
— DEAN FOODS CO 0.0%
Value $100K Shares 5,890 Share Price $16.98 Est. Cost/Share $19.28 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $100K Shares 6,600 Share Price $15.15 Est. Cost/Share $7.17 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $100K Shares 12,700 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $100K Shares 5,800 Share Price $17.24 Est. Cost/Share $16.38 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $98,000 Shares 10,500 Share Price $9.33 Est. Cost/Share $16.61 Unrealized @ Report Date -43.7%
PETS PETMED EXPRESS INC 0.0%
Value $97,000 Shares 2,720 Share Price $35.66 * Est. Cost/Share $20.15 Unrealized @ Report Date +101.5%
— COOPER TIRE & RUBBER 0.0%
Value $97,000 Shares 2,693 Share Price $36.02 Est. Cost/Share $37.00 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $97,000 Shares 4,600 Share Price $21.09 Est. Cost/Share $20.22 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC -A 0.0%
Value $96,000 Shares 3,300 Share Price $29.09 * Est. Cost/Share $24.69 Unrealized @ Report Date -10.2%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $95,000 Shares 6,010 Share Price $15.81 Est. Cost/Share $15.79 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $94,000 Shares 11,600 Share Price $8.10 Est. Cost/Share $8.68 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $94,000 Shares 2,720 Share Price $34.56 Est. Cost/Share $33.00 Unrealized @ Report Date —
— E TRADE FINANCIAL CORPORATION 0.0%
Value $93,000 Shares 2,445 Share Price $38.04 Est. Cost/Share $27.76 Unrealized @ Report Date —
KELYA KELLY SERVICES INC-CL A 0.0%
Value $90,000 Shares 4,000 Share Price $22.50 * Est. Cost/Share $14.59 Unrealized @ Report Date +37.6%
MDXG MIMEDX GROUP INC 0.0%
Value $89,000 Shares 5,940 Share Price $14.98 Est. Cost/Share $8.81 Unrealized @ Report Date +69.9%
WDAY WORKDAY INC 0.0%
Value $87,000 Shares 900 Share Price $96.67 Est. Cost/Share $83.35 Unrealized @ Report Date +16.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $87,000 Shares 6,800 Share Price $12.79 Est. Cost/Share $32.14 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $86,000 Shares 450 Share Price $191.11 * Est. Cost/Share $16.74 Unrealized @ Report Date +14.5%
MYE MYERS INDS INC 0.0%
Value $86,000 Shares 4,800 Share Price $17.92 * Est. Cost/Share $8.59 Unrealized @ Report Date +60.5%
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $85,000 Shares 7,000 Share Price $12.14 Est. Cost/Share $12.30 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $85,000 Shares 2,040 Share Price $41.67 * Est. Cost/Share $27.84 Unrealized @ Report Date +19.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $85,000 Shares 1,810 Share Price $46.96 Est. Cost/Share $42.86 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $84,000 Shares 1,800 Share Price $46.67 * Est. Cost/Share $42.84 Unrealized @ Report Date +14.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $83,000 Shares 1,160 Share Price $71.55 Est. Cost/Share $48.21 Unrealized @ Report Date +48.1%
RMR RMR GROUP INC/THE 0.0%
Value $83,000 Shares 1,700 Share Price $48.82 * Est. Cost/Share $25.08 Unrealized @ Report Date +2.9%
— LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $82,000 Shares 1,530 Share Price $53.59 Est. Cost/Share $39.87 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $81,000 Shares 12,100 Share Price $6.69 Est. Cost/Share $9.76 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $81,000 Shares 12,400 Share Price $6.53 Est. Cost/Share $8.36 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $79,000 Shares 3,698 Share Price $21.36 Est. Cost/Share $28.43 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $78,000 Shares 6,120 Share Price $12.75 Est. Cost/Share $10.63 Unrealized @ Report Date +20.6%
— FORWARD AIR CORPORATION 0.0%
Value $78,000 Shares 1,460 Share Price $53.42 Est. Cost/Share $45.63 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share $75.34 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $78,000 Shares 1,250 Share Price $62.40 * Est. Cost/Share $35.90 Unrealized @ Report Date +9.2%
BCO BRINKS CO/THE 0.0%
Value $76,000 Shares 1,190 Share Price $63.87 * Est. Cost/Share $52.16 Unrealized @ Report Date +17.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share $29.05 Unrealized @ Report Date +32.4%
— COLONY STARWOOD HOMES 0.0%
Value $70,000 Shares 2,030 Share Price $34.48 Est. Cost/Share $26.44 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $70,000 Shares 5,150 Share Price $13.59 Est. Cost/Share $13.21 Unrealized @ Report Date +4.3%
— SPX FLOW INC 0.0%
Value $70,000 Shares 1,900 Share Price $36.84 Est. Cost/Share $25.40 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $70,000 Shares 2,990 Share Price $23.41 * Est. Cost/Share $16.40 Unrealized @ Report Date +2.2%
— RESOURCE CAPITAL CORP 0.0%
Value $69,000 Shares 7,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $68,000 Shares 2,386 Share Price $28.50 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.0%
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 +8.8%
CVI CVR ENERGY INC 0.0%
Value $67,000 Shares 3,100 Share Price $21.61 * Est. Cost/Share $9.10 Unrealized @ Report Date +21.9%
EVR EVERCORE PARTNERS INC 0.0%
Value $66,000 Shares 970 Share Price $68.04 * Est. Cost/Share $54.23 Unrealized @ Report Date +8.1%
— ERA GROUP INC 0.0%
Value $66,000 Shares 7,000 Share Price $9.43 Est. Cost/Share $9.42 Unrealized @ Report Date —
— CORELOGIC INC/UNITED STATES 0.0%
Value $65,000 Shares 1,500 Share Price $43.33 Est. Cost/Share $34.67 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $65,000 Shares 1,720 Share Price $37.79 Est. Cost/Share $36.42 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $64,000 Shares 620 Share Price $103.23 Est. Cost/Share $61.16 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share $19.75 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $64,000 Shares 1,320 Share Price $48.48 Est. Cost/Share $40.70 Unrealized @ Report Date +18.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $64,000 Shares 3,780 Share Price $16.93 Est. Cost/Share $15.68 Unrealized @ Report Date +8.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $62,000 Shares 2,698 Share Price $22.98 Est. Cost/Share $21.18 Unrealized @ Report Date +8.4%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $61,000 Shares 4,170 Share Price $14.63 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $60,000 Shares 2,320 Share Price $25.86 Est. Cost/Share $21.88 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 * Est. Cost/Share $8.56 Unrealized @ Report Date +3.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 1,910 Share Price $27.75 Est. Cost/Share $26.43 Unrealized @ Report Date +5.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $52,000 Shares 670 Share Price $77.61 Est. Cost/Share $46.05 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $52,000 Shares 3,630 Share Price $14.33 * Est. Cost/Share $7.02 Unrealized @ Report Date +14.0%
— US SILICA HOLDINGS INC 0.0%
Value $51,000 Shares 1,370 Share Price $37.23 Est. Cost/Share $33.35 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $50,000 Shares 1,220 Share Price $40.98 * Est. Cost/Share $22.78 Unrealized @ Report Date +58.4%
— ARGO GROUP INTERNATIONAL 0.0%
Value $50,000 Shares 822 Share Price $60.83 Est. Cost/Share $57.02 Unrealized @ Report Date —
— TENNECO INC 2005 0.0%
Value $50,000 Shares 870 Share Price $57.47 Est. Cost/Share $51.67 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $50,000 Shares 4,200 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $49,000 Shares 400 Share Price $122.50 Est. Cost/Share $93.98 Unrealized @ Report Date +29.3%
— QUALITY CARE PROPERTIES INC 0.0%
Value $47,000 Shares 2,726 Share Price $17.24 Est. Cost/Share $15.50 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $21.90 Unrealized @ Report Date +84.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $46,000 Shares 6,200 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $46,000 Shares 830 Share Price $55.42 Est. Cost/Share $36.11 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $45,000 Shares 310 Share Price $145.16 * Est. Cost/Share $105.25 Unrealized @ Report Date +23.0%
— NAVIGATORS GROUP INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share $69.38 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $42,000 Shares 3,200 Share Price $13.13 Est. Cost/Share $11.14 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $42,000 Shares 810 Share Price $51.85 Est. Cost/Share $53.59 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $42,000 Shares 710 Share Price $59.15 Est. Cost/Share $57.69 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $43.08 Unrealized @ Report Date -3.7%
— WINDSTREAM HOLDINGS INC 0.0%
Value $40,000 Shares 9,592 Share Price $4.17 Est. Cost/Share $8.80 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES I 0.0%
Value $40,000 Shares 3,430 Share Price $11.66 Est. Cost/Share $21.37 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $40,000 Shares 1,350 Share Price $29.63 Est. Cost/Share $20.31 Unrealized @ Report Date +47.5%
— HORTONWORKS INC 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share $13.00 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 —
PRGO PERRIGO CO PLC 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share $71.71 Unrealized @ Report Date +5.3%
— SPX CORP 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share $15.64 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $36.92 Unrealized @ Report Date -0.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $37,000 Shares 9,760 Share Price $3.79 Est. Cost/Share $3.55 Unrealized @ Report Date +6.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share $14.44 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $36,000 Shares 670 Share Price $53.73 Est. Cost/Share $44.57 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 —
CC CHEMOURS CO/THE 0.0%
Value $34,000 Shares 890 Share Price $38.20 * Est. Cost/Share $8.20 Unrealized @ Report Date +238.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 * Est. Cost/Share $31.77 Unrealized @ Report Date +1.5%
— ON DECK CAPITAL INC 0.0%
Value $33,000 Shares 7,000 Share Price $4.71 Est. Cost/Share $4.80 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $33,000 Shares 410 Share Price $80.49 Est. Cost/Share $50.51 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share $6.60 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $32,000 Shares 920 Share Price $34.78 * Est. Cost/Share $27.76 Unrealized @ Report Date +10.6%
— QEP RESOURCES INC 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share $17.48 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share $136.42 Unrealized @ Report Date +14.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $30,000 Shares 400 Share Price $75.00 * Est. Cost/Share $50.52 Unrealized @ Report Date +26.7%
ETSY ETSY INC 0.0%
Value $30,000 Shares 1,990 Share Price $15.08 Est. Cost/Share $12.58 Unrealized @ Report Date +19.3%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $30,000 Shares 920 Share Price $32.61 Est. Cost/Share $22.29 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $28,000 Shares 450 Share Price $62.22 Est. Cost/Share $28.75 Unrealized @ Report Date +114.9%
— PHYSICIANS REALTY TRUST 0.0%
Value $28,000 Shares 1,380 Share Price $20.29 Est. Cost/Share $19.28 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $17.09 Unrealized @ Report Date +80.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $51.28 Unrealized @ Report Date —
— HIBBETT SPORTS 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share $43.47 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $27,000 Shares 260 Share Price $103.85 Est. Cost/Share $74.89 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $27,000 Shares 2,390 Share Price $11.30 Est. Cost/Share $7.16 Unrealized @ Report Date +56.4%
MASI MASIMO CORP 0.0%
Value $26,000 Shares 280 Share Price $92.86 Est. Cost/Share $68.15 Unrealized @ Report Date +33.8%
— GRAMERCY PROPERTY TRUST 0.0%
Value $26,000 Shares 890 Share Price $29.21 Est. Cost/Share $14.80 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $26,000 Shares 310 Share Price $83.87 Est. Cost/Share $72.73 Unrealized @ Report Date +15.6%
— SEATTLE GENETICS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $25,000 Shares 320 Share Price $78.13 Est. Cost/Share $48.33 Unrealized @ Report Date —
— TIME INC 0.0%
Value $25,000 Shares 1,760 Share Price $14.20 Est. Cost/Share $17.02 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share $10.26 Unrealized @ Report Date -20.3%
— IBERIABANK CORP 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $24,000 Shares 920 Share Price $26.09 Est. Cost/Share $35.25 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS I 0.0%
Value $24,000 Shares 1,330 Share Price $18.05 Est. Cost/Share $11.92 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $24,000 Shares 470 Share Price $51.06 Est. Cost/Share $36.51 Unrealized @ Report Date +40.5%
— SUMMIT MATERIALS INC 0.0%
Value $24,000 Shares 840 Share Price $28.57 Est. Cost/Share $25.45 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23,000 Shares 1,230 Share Price $18.70 Est. Cost/Share $20.06 Unrealized @ Report Date -5.0%
— GRUBHUB INC 0.0%
Value $23,000 Shares 520 Share Price $44.23 Est. Cost/Share $37.53 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC/AR 0.0%
Value $23,000 Shares 940 Share Price $24.47 Est. Cost/Share $21.29 Unrealized @ Report Date +17.0%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $23,000 Shares 740 Share Price $31.08 Est. Cost/Share $18.50 Unrealized @ Report Date +66.5%
— PROOFPOINT INC 0.0%
Value $23,000 Shares 270 Share Price $85.19 Est. Cost/Share $54.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $23,000 Shares 520 Share Price $44.23 * Est. Cost/Share $26.71 Unrealized @ Report Date +69.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $23,000 Shares 370 Share Price $62.16 Est. Cost/Share $32.42 Unrealized @ Report Date +93.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $23,000 Shares 840 Share Price $27.38 Est. Cost/Share $20.49 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $22,000 Shares 350 Share Price $62.86 * Est. Cost/Share $22.36 Unrealized @ Report Date +3.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $22,000 Shares 440 Share Price $50.00 Est. Cost/Share $45.23 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $22,000 Shares 3,300 Share Price $6.67 Est. Cost/Share $9.14 Unrealized @ Report Date -28.0%
— ZENDESK INC 0.0%
Value $22,000 Shares 780 Share Price $28.21 Est. Cost/Share $23.31 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 +23.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $21,000 Shares 270 Share Price $77.78 Est. Cost/Share $38.54 Unrealized @ Report Date +103.5%
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 +40.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $21,000 Shares 370 Share Price $56.76 Est. Cost/Share $43.53 Unrealized @ Report Date +31.1%
DAN DANA INC 0.0%
Value $21,000 Shares 960 Share Price $21.88 * Est. Cost/Share $10.18 Unrealized @ Report Date +82.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $21,000 Shares 580 Share Price $36.21 * Est. Cost/Share $17.62 Unrealized @ Report Date +100.7%
— INC RESEARCH HOLDINGS INC 0.0%
Value $21,000 Shares 360 Share Price $58.33 Est. Cost/Share $47.64 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $20.67 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $21,000 Shares 462 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $20,000 Shares 620 Share Price $32.26 Est. Cost/Share $25.80 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $20,000 Shares 2,380 Share Price $8.40 * Est. Cost/Share $7.07 Unrealized @ Report Date +21.4%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $20,000 Shares 880 Share Price $22.73 Est. Cost/Share $21.69 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 * Est. Cost/Share $11.59 Unrealized @ Report Date +81.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $20,000 Shares 780 Share Price $25.64 * Est. Cost/Share $19.35 Unrealized @ Report Date +35.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 350 Share Price $57.14 Est. Cost/Share $31.41 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $20,000 Shares 390 Share Price $51.28 * Est. Cost/Share $40.37 Unrealized @ Report Date +3.5%
— FTD COMPANIES INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $20,000 Shares 273 Share Price $73.26 * Est. Cost/Share $76.00 Unrealized @ Report Date +9.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $20,000 Shares 210 Share Price $95.24 * Est. Cost/Share $54.76 Unrealized @ Report Date +64.3%
— MRC GLOBAL INC 0.0%
Value $19,000 Shares 1,140 Share Price $16.67 Est. Cost/Share $18.54 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $19,000 Shares 830 Share Price $22.89 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $19,000 Shares 1,770 Share Price $10.73 Est. Cost/Share $12.83 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $19,000 Shares 2,380 Share Price $7.98 Est. Cost/Share $12.05 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $19,000 Shares 250 Share Price $76.00 Est. Cost/Share $64.29 Unrealized @ Report Date +20.1%
— CHEMICAL FINANCIAL CORP 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $19,000 Shares 740 Share Price $25.68 Est. Cost/Share $18.57 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $19,000 Shares 410 Share Price $46.34 Est. Cost/Share $44.26 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $19,000 Shares 420 Share Price $45.24 * Est. Cost/Share $14.86 Unrealized @ Report Date +27.8%
— BANK MUTUAL CORP 0.0%
Value $19,000 Shares 2,100 Share Price $9.05 Est. Cost/Share $8.92 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $19,000 Shares 850 Share Price $22.35 Est. Cost/Share $22.00 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $19,000 Shares 460 Share Price $41.30 * Est. Cost/Share $23.32 Unrealized @ Report Date +16.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $19,000 Shares 880 Share Price $21.59 Est. Cost/Share $19.02 Unrealized @ Report Date +12.4%
— BLUE CAPITAL REINSURANCE HOLDI 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $19,000 Shares 210 Share Price $90.48 * Est. Cost/Share $66.09 Unrealized @ Report Date +33.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 150 Share Price $120.00 * Est. Cost/Share $60.78 Unrealized @ Report Date +24.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $52.06 Unrealized @ Report Date +14.6%
GMED GLOBUS MEDICAL INC 0.0%
Value $18,000 Shares 540 Share Price $33.33 Est. Cost/Share $24.45 Unrealized @ Report Date +35.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18,000 Shares 210 Share Price $85.71 Est. Cost/Share $46.26 Unrealized @ Report Date +88.9%
HQY HEALTHEQUITY INC 0.0%
Value $18,000 Shares 370 Share Price $48.65 * Est. Cost/Share $40.84 Unrealized @ Report Date +22.0%
— SPECTRANETICS CORP/THE 0.0%
Value $18,000 Shares 470 Share Price $38.30 Est. Cost/Share $22.44 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18,000 Shares 320 Share Price $56.25 * Est. Cost/Share $9.19 Unrealized @ Report Date +20.9%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $18,000 Shares 960 Share Price $18.75 Est. Cost/Share $20.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share $39.43 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $18,000 Shares 510 Share Price $35.29 Est. Cost/Share $29.54 Unrealized @ Report Date +17.6%
— COBIZ FINANCIAL INC 0.0%
Value $18,000 Shares 1,050 Share Price $17.14 Est. Cost/Share $16.11 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18,000 Shares 270 Share Price $66.67 Est. Cost/Share $45.53 Unrealized @ Report Date +47.3%
— FIDELITY SOUTHERN CORP 0.0%
Value $18,000 Shares 780 Share Price $23.08 Est. Cost/Share $18.27 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $21.00 Unrealized @ Report Date -2.7%
— CLIFTON BANCORP INC 0.0%
Value $18,000 Shares 1,070 Share Price $16.82 Est. Cost/Share $15.22 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $18,000 Shares 467 Share Price $38.54 * Est. Cost/Share $30.89 Unrealized @ Report Date +17.2%
FIVE FIVE BELOW INC 0.0%
Value $18,000 Shares 370 Share Price $48.65 Est. Cost/Share $36.54 Unrealized @ Report Date +35.1%
— CENTERSTATE BANKS INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $20.20 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $17,000 Shares 150 Share Price $113.33 * Est. Cost/Share $76.14 Unrealized @ Report Date +13.2%
— NEKTAR THERAPEUTICS 0.0%
Value $17,000 Shares 850 Share Price $20.00 Est. Cost/Share $13.75 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $17,000 Shares 550 Share Price $30.91 * Est. Cost/Share $18.34 Unrealized @ Report Date +12.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $17,000 Shares 530 Share Price $32.08 Est. Cost/Share $32.73 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share $12.53 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 +38.8%
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $17,000 Shares 471 Share Price $36.09 * Est. Cost/Share $58.00 Unrealized @ Report Date -42.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $17,000 Shares 2,270 Share Price $7.49 Est. Cost/Share $5.83 Unrealized @ Report Date +26.1%
— INVESTORS BANCORP INC 0.0%
Value $17,000 Shares 1,270 Share Price $13.39 Est. Cost/Share $11.67 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,660 Share Price $10.24 Est. Cost/Share $7.40 Unrealized @ Report Date +36.2%
— AK STEEL HOLDING CORP 0.0%
Value $17,000 Shares 2,530 Share Price $6.72 Est. Cost/Share $5.61 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $17,000 Shares 420 Share Price $40.48 * Est. Cost/Share $26.24 Unrealized @ Report Date +57.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $13.23 Unrealized @ Report Date +81.4%
— REALPAGE INC 0.0%
Value $17,000 Shares 480 Share Price $35.42 Est. Cost/Share $21.11 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $37.43 Unrealized @ Report Date -9.9%
— CALLIDUS SOFTWARE INC 0.0%
Value $17,000 Shares 690 Share Price $24.64 Est. Cost/Share $16.92 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $16,000 Shares 620 Share Price $25.81 Est. Cost/Share $28.65 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $16,000 Shares 370 Share Price $43.24 Est. Cost/Share $40.88 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $16,000 Shares 480 Share Price $33.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $16,000 Shares 830 Share Price $19.28 * Est. Cost/Share $16.49 Unrealized @ Report Date +13.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $16,000 Shares 410 Share Price $39.02 Est. Cost/Share $34.93 Unrealized @ Report Date +13.4%
OMCL OMNICELL INC 0.0%
Value $16,000 Shares 370 Share Price $43.24 Est. Cost/Share $31.27 Unrealized @ Report Date +37.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 270 Share Price $59.26 * Est. Cost/Share $35.93 Unrealized @ Report Date +61.0%
NVRI HARSCO CORP 0.0%
Value $16,000 Shares 980 Share Price $16.33 Est. Cost/Share $9.52 Unrealized @ Report Date +69.1%
— INFINERA CORP 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $16,000 Shares 550 Share Price $29.09 Est. Cost/Share $28.82 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16,000 Shares 270 Share Price $59.26 * Est. Cost/Share $34.76 Unrealized @ Report Date +35.7%
THRM GENTHERM INC 0.0%
Value $16,000 Shares 420 Share Price $38.10 Est. Cost/Share $39.33 Unrealized @ Report Date -1.4%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $12.70 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 370 Share Price $43.24 Est. Cost/Share $22.34 Unrealized @ Report Date +92.9%
HSBC HSBC HOLDINGS PLC 0.0%
Value $16,000 Shares 389 Share Price $41.13 * Est. Cost/Share $33.19 Unrealized @ Report Date +39.8%
— HFF INC CLASS A 0.0%
Value $16,000 Shares 450 Share Price $35.56 Est. Cost/Share $27.90 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 —
— STONEGATE BANK 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share $41.22 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $8.80 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $16,000 Shares 1,330 Share Price $12.03 Est. Cost/Share $12.40 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $16,000 Shares 230 Share Price $69.57 * Est. Cost/Share $49.41 Unrealized @ Report Date +37.1%
MXL MAXLINEAR INC 0.0%
Value $16,000 Shares 570 Share Price $28.07 Est. Cost/Share $23.80 Unrealized @ Report Date +17.2%
— DENNYS CORP 0.0%
Value $15,000 Shares 1,250 Share Price $12.00 Est. Cost/Share $11.51 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $15,000 Shares 420 Share Price $35.71 * Est. Cost/Share $14.38 Unrealized @ Report Date +62.4%
— DERMIRA INC 0.0%
Value $15,000 Shares 520 Share Price $28.85 Est. Cost/Share $29.56 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $15,000 Shares 1,180 Share Price $12.71 Est. Cost/Share $11.22 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $15,000 Shares 160 Share Price $93.75 Est. Cost/Share $87.30 Unrealized @ Report Date +7.9%
— LUMINEX CORP 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $20.78 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,380 Share Price $10.87 Est. Cost/Share $10.68 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $15,000 Shares 1,466 Share Price $10.23 Est. Cost/Share $15.13 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $15,000 Shares 370 Share Price $40.54 * Est. Cost/Share $20.02 Unrealized @ Report Date +14.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $15,000 Shares 480 Share Price $31.25 * Est. Cost/Share $4.18 Unrealized @ Report Date +32.5%
— LAKELAND BANCORP INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $16.56 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $15,000 Shares 310 Share Price $48.39 Est. Cost/Share $49.48 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $15,000 Shares 750 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— A SCHULMAN INC 0.0%
Value $15,000 Shares 470 Share Price $31.91 Est. Cost/Share $29.67 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,000 Shares 980 Share Price $15.31 Est. Cost/Share $12.73 Unrealized @ Report Date +20.4%
— PERFICIENT INC 0.0%
Value $15,000 Shares 830 Share Price $18.07 Est. Cost/Share $20.47 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES COR 0.0%
Value $15,000 Shares 350 Share Price $42.86 * Est. Cost/Share $31.10 Unrealized @ Report Date +3.6%
PEGA PEGASYSTEMS INC 0.0%
Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $14.88 Unrealized @ Report Date +96.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15,000 Shares 2,190 Share Price $6.85 Est. Cost/Share $6.08 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share $9.23 Unrealized @ Report Date +10.2%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $15,000 Shares 590 Share Price $25.42 Est. Cost/Share $27.74 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $15,000 Shares 420 Share Price $35.71 Est. Cost/Share $32.50 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $15,000 Shares 270 Share Price $55.56 Est. Cost/Share $37.01 Unrealized @ Report Date +52.5%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $14,000 Shares 530 Share Price $26.42 Est. Cost/Share $16.90 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14,000 Shares 460 Share Price $30.43 * Est. Cost/Share $19.01 Unrealized @ Report Date +26.4%
TRS TRIMAS CORP 0.0%
Value $14,000 Shares 670 Share Price $20.90 Est. Cost/Share $19.10 Unrealized @ Report Date +9.2%
— CONNECTICUT WATER SERVICE INC 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share $53.91 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $14,000 Shares 980 Share Price $14.29 Est. Cost/Share $11.21 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $14,000 Shares 410 Share Price $34.15 Est. Cost/Share $27.76 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $14,000 Shares 960 Share Price $14.58 Est. Cost/Share $10.96 Unrealized @ Report Date +32.7%
— FERRO CORP 0.0%
Value $14,000 Shares 740 Share Price $18.92 Est. Cost/Share $12.14 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 260 Share Price $53.85 Est. Cost/Share $27.89 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $14,000 Shares 425 Share Price $32.94 * Est. Cost/Share $29.74 Unrealized @ Report Date +8.0%
— SWIFT TRANSPORTATION CO 0.0%
Value $14,000 Shares 530 Share Price $26.42 Est. Cost/Share $19.00 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $25.66 Unrealized @ Report Date +10.9%
INSM INSMED INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $15.68 Unrealized @ Report Date +9.5%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $14,000 Shares 730 Share Price $19.18 Est. Cost/Share $13.24 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $14,000 Shares 620 Share Price $22.58 * Est. Cost/Share $10.65 Unrealized @ Report Date +37.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $14,000 Shares 360 Share Price $38.89 Est. Cost/Share $32.66 Unrealized @ Report Date +19.6%
— PROS HOLDINGS INC 0.0%
Value $14,000 Shares 510 Share Price $27.45 Est. Cost/Share $20.90 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 * Est. Cost/Share $38.29 Unrealized @ Report Date +39.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $14,000 Shares 320 Share Price $43.75 Est. Cost/Share $39.39 Unrealized @ Report Date +11.9%
— BLACK BOX CORPORATION 0.0%
Value $14,000 Shares 1,600 Share Price $8.75 Est. Cost/Share $10.59 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $14,000 Shares 1,090 Share Price $12.84 Est. Cost/Share $12.15 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $14,000 Shares 420 Share Price $33.33 Est. Cost/Share $16.25 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $14,000 Shares 420 Share Price $33.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $29.91 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $14,000 Shares 640 Share Price $21.88 * Est. Cost/Share $13.47 Unrealized @ Report Date +25.7%
RRR RED ROCK RESORTS INC 0.0%
Value $14,000 Shares 610 Share Price $22.95 * Est. Cost/Share $23.00 Unrealized @ Report Date +2.4%
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 +38.8%
QLYS QUALYS INC 0.0%
Value $13,000 Shares 320 Share Price $40.63 Est. Cost/Share $25.93 Unrealized @ Report Date +57.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $13,000 Shares 110 Share Price $118.18 * Est. Cost/Share $109.50 Unrealized @ Report Date +12.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $13,000 Shares 480 Share Price $27.08 * Est. Cost/Share $9.45 Unrealized @ Report Date +176.3%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $14.04 Unrealized @ Report Date +12.0%
— MERIDIAN BANCORP INC 0.0%
Value $13,000 Shares 750 Share Price $17.33 Est. Cost/Share $15.96 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 780 Share Price $16.67 Est. Cost/Share $12.82 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $13,000 Shares 350 Share Price $37.14 * Est. Cost/Share $17.34 Unrealized @ Report Date +120.0%
— XPERI CORP 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $33.33 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $13,000 Shares 950 Share Price $13.68 Est. Cost/Share $12.76 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $13,000 Shares 370 Share Price $35.14 * Est. Cost/Share $32.22 Unrealized @ Report Date +12.1%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $13,000 Shares 330 Share Price $39.39 Est. Cost/Share $27.78 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $37.37 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING 0.0%
Value $13,000 Shares 3,450 Share Price $3.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $22.09 Unrealized @ Report Date +19.9%
— CLUBCORP HOLDINGS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $13,000 Shares 160 Share Price $81.25 * Est. Cost/Share $49.33 Unrealized @ Report Date +74.8%
— COMMERCEHUB INC 0.0%
Value $13,000 Shares 765 Share Price $16.99 Est. Cost/Share $15.69 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $13,000 Shares 530 Share Price $24.53 Est. Cost/Share $17.59 Unrealized @ Report Date +37.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $13,000 Shares 1,230 Share Price $10.57 * Est. Cost/Share $6.84 Unrealized @ Report Date +59.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $23.52 Unrealized @ Report Date +38.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $13,000 Shares 340 Share Price $38.24 Est. Cost/Share $31.51 Unrealized @ Report Date +23.5%
— PH GLATFELTER CO 0.0%
Value $13,000 Shares 650 Share Price $20.00 Est. Cost/Share $21.52 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $13,000 Shares 690 Share Price $18.84 Est. Cost/Share $14.67 Unrealized @ Report Date +27.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13,000 Shares 620 Share Price $20.97 * Est. Cost/Share $13.69 Unrealized @ Report Date +29.3%
TILE INTERFACE INC 0.0%
Value $13,000 Shares 640 Share Price $20.31 * Est. Cost/Share $16.79 Unrealized @ Report Date +17.0%
— WEB.COM GROUP INC 0.0%
Value $13,000 Shares 530 Share Price $24.53 Est. Cost/Share $20.00 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $13,000 Shares 450 Share Price $28.89 * Est. Cost/Share $13.50 Unrealized @ Report Date +56.1%
HBNC HORIZON BANCORP/IN 0.0%
Value $13,000 Shares 480 Share Price $27.08 * Est. Cost/Share $12.39 Unrealized @ Report Date +41.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $13,000 Shares 1,060 Share Price $12.26 * Est. Cost/Share $11.90 Unrealized @ Report Date -19.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $13,000 Shares 320 Share Price $40.63 * Est. Cost/Share $32.30 Unrealized @ Report Date +22.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $13,000 Shares 360 Share Price $36.11 Est. Cost/Share $41.41 Unrealized @ Report Date -12.5%
WNC WABASH NATIONAL CORP 0.0%
Value $13,000 Shares 610 Share Price $21.31 * Est. Cost/Share $9.71 Unrealized @ Report Date +89.5%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $13,000 Shares 260 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $13,000 Shares 1,120 Share Price $11.61 * Est. Cost/Share $6.93 Unrealized @ Report Date +17.2%
— MBT FINANCIAL CORP 0.0%
Value $12,000 Shares 1,270 Share Price $9.45 Est. Cost/Share $11.02 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $12,000 Shares 310 Share Price $38.71 Est. Cost/Share $30.17 Unrealized @ Report Date +27.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $22.50 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $12,000 Shares 480 Share Price $25.00 Est. Cost/Share $21.33 Unrealized @ Report Date +16.9%
— LEXINGTON REALTY TRUST 0.0%
Value $12,000 Shares 1,170 Share Price $10.26 Est. Cost/Share $8.64 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $12,000 Shares 1,250 Share Price $9.60 * Est. Cost/Share $8.35 Unrealized @ Report Date +10.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12,000 Shares 320 Share Price $37.50 Est. Cost/Share $22.62 Unrealized @ Report Date +63.8%
CHGG CHEGG INC 0.0%
Value $12,000 Shares 960 Share Price $12.50 Est. Cost/Share $5.07 Unrealized @ Report Date +142.2%
— SANDY SPRING BANCORP INC 0.0%
Value $12,000 Shares 290 Share Price $41.38 Est. Cost/Share $27.50 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $18.49 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $12,000 Shares 2,400 Share Price $5.00 * Est. Cost/Share $2.35 Unrealized @ Report Date +108.6%
— BROOKLINE BANCORP INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $13.06 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $12,000 Shares 750 Share Price $16.00 Est. Cost/Share $13.74 Unrealized @ Report Date +18.4%
— ADURO BIOTECH INC 0.0%
Value $12,000 Shares 1,020 Share Price $11.76 Est. Cost/Share $11.64 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 +16.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12,000 Shares 270 Share Price $44.44 * Est. Cost/Share $30.22 Unrealized @ Report Date +31.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $12,000 Shares 336 Share Price $35.71 * Est. Cost/Share $23.58 Unrealized @ Report Date +23.8%
CIA CITIZENS INC/TX 0.0%
Value $12,000 Shares 1,680 Share Price $7.14 * Est. Cost/Share $6.68 Unrealized @ Report Date +10.5%
TPC TUTOR PERINI CORP 0.0%
Value $12,000 Shares 420 Share Price $28.57 Est. Cost/Share $13.86 Unrealized @ Report Date +107.5%
— STATE NATIONAL COS INC 0.0%
Value $12,000 Shares 650 Share Price $18.46 Est. Cost/Share $12.35 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share $5.20 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $12,000 Shares 121 Share Price $99.17 Est. Cost/Share $87.42 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $12,000 Shares 160 Share Price $75.00 Est. Cost/Share $73.33 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $12,000 Shares 210 Share Price $57.14 Est. Cost/Share $35.00 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12,000 Shares 1,060 Share Price $11.32 * Est. Cost/Share $8.14 Unrealized @ Report Date +35.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $8.60 Unrealized @ Report Date +37.2%
CENX CENTURY ALUMINUM CO 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $5.54 Unrealized @ Report Date +181.3%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $11,000 Shares 1,050 Share Price $10.48 Est. Cost/Share $10.49 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $29.68 Unrealized @ Report Date +13.0%
— CASTLIGHT HEALTH INC 0.0%
Value $11,000 Shares 2,600 Share Price $4.23 Est. Cost/Share $3.46 Unrealized @ Report Date —
AIN ALBANY INTL 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $31.11 Unrealized @ Report Date +55.1%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $19.66 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $11,000 Shares 520 Share Price $21.15 Est. Cost/Share $18.30 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $11,000 Shares 420 Share Price $26.19 Est. Cost/Share $35.00 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $11,000 Shares 2,170 Share Price $5.07 * Est. Cost/Share $4.97 Unrealized @ Report Date +5.6%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $29.17 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $20.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $11,000 Shares 870 Share Price $12.64 Est. Cost/Share $11.04 Unrealized @ Report Date +15.9%
Z ZILLOW GROUP INC 0.0%
Value $11,000 Shares 230 Share Price $47.83 * Est. Cost/Share $33.08 Unrealized @ Report Date +48.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 * Est. Cost/Share $29.37 Unrealized @ Report Date +17.5%
— CINCINNATI BELL INC 0.0%
Value $11,000 Shares 570 Share Price $19.30 Est. Cost/Share $4.07 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $17.21 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share $27.31 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $11,000 Shares 4,500 Share Price $2.44 Est. Cost/Share $2.22 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share $5.91 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $11,000 Shares 560 Share Price $19.64 * Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 640 Share Price $17.19 * Est. Cost/Share $14.39 Unrealized @ Report Date +14.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $65.81 Unrealized @ Report Date +10.0%
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $11,000 Shares 270 Share Price $40.74 Est. Cost/Share $32.00 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $48.51 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $11,000 Shares 640 Share Price $17.19 Est. Cost/Share $9.50 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $11,000 Shares 610 Share Price $18.03 Est. Cost/Share $19.57 Unrealized @ Report Date —
— SEACOR HLDGS INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $42.41 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11,000 Shares 570 Share Price $19.30 Est. Cost/Share $15.24 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $23.30 Unrealized @ Report Date -9.4%
SAIA SAIA INC 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $24.68 Unrealized @ Report Date +107.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $11.88 Unrealized @ Report Date +16.5%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $46.96 Unrealized @ Report Date -0.3%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— KCG HOLDINGS INC 0.0%
Value $11,000 Shares 550 Share Price $20.00 Est. Cost/Share $11.67 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 +146.3%
RGNX REGENXBIO INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $19.36 Unrealized @ Report Date +2.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,160 Share Price $8.62 * Est. Cost/Share $4.01 Unrealized @ Report Date +59.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $10,000 Shares 870 Share Price $11.49 Est. Cost/Share $14.62 Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CO 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $36.80 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10,000 Shares 320 Share Price $31.25 Est. Cost/Share $33.33 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share $6.67 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $10,000 Shares 1,340 Share Price $7.46 Est. Cost/Share $4.00 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 * Est. Cost/Share $12.40 Unrealized @ Report Date -7.8%
WEYS WEYCO GROUP INC 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $27.14 Unrealized @ Report Date +2.7%
— COLLECTORS UNIVERSE INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $10,000 Shares 420 Share Price $23.81 Est. Cost/Share $25.00 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $10,000 Shares 810 Share Price $12.35 Est. Cost/Share $12.77 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $23.01 Unrealized @ Report Date +6.0%
— NATUS MEDICAL INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $38.00 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $10,000 Shares 670 Share Price $14.93 * Est. Cost/Share $12.42 Unrealized @ Report Date +23.7%
GPRE GREEN PLAINS INC 0.0%
Value $10,000 Shares 470 Share Price $21.28 * Est. Cost/Share $18.22 Unrealized @ Report Date +12.8%
— GREEN BANCORP INC 0.0%
Value $10,000 Shares 530 Share Price $18.87 Est. Cost/Share $11.00 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $18.95 Unrealized @ Report Date -27.0%
— CAI INTERNATIONAL INC 0.0%
Value $10,000 Shares 420 Share Price $23.81 Est. Cost/Share $7.60 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $8.78 Unrealized @ Report Date +14.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $10,000 Shares 520 Share Price $19.23 * Est. Cost/Share $11.62 Unrealized @ Report Date +45.3%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $10,000 Shares 370 Share Price $27.03 * Est. Cost/Share $31.11 Unrealized @ Report Date -16.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $8.06 Unrealized @ Report Date +105.0%
ORANY ORANGE - SPON ADR 0.0%
Value $10,000 Shares 634 Share Price $15.77 Est. Cost/Share $17.26 Unrealized @ Report Date -7.4%
— UBIQUITI NETWORKS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $25.17 Unrealized @ Report Date +37.6%
— BIOTELEMETRY INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $25.93 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $10,000 Shares 370 Share Price $27.03 * Est. Cost/Share $5.68 Unrealized @ Report Date +60.7%
AROC ARCHROCK INC 0.0%
Value $10,000 Shares 850 Share Price $11.76 * Est. Cost/Share $3.84 Unrealized @ Report Date +83.5%
SPSC SPS COMMERCE INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $25.10 Unrealized @ Report Date +27.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share $8.78 Unrealized @ Report Date -27.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $9,000 Shares 1,490 Share Price $6.04 Est. Cost/Share $6.44 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $9,000 Shares 5,800 Share Price $1.55 Est. Cost/Share $2.41 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $9,000 Shares 270 Share Price $33.33 * Est. Cost/Share $33.51 Unrealized @ Report Date +4.3%
UPBD RENT-A-CENTER INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 * Est. Cost/Share $9.09 Unrealized @ Report Date +28.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $9,000 Shares 640 Share Price $14.06 * Est. Cost/Share $14.54 Unrealized @ Report Date -5.8%
— RIGNET INC 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $55.00 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $16.67 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9,000 Shares 1,060 Share Price $8.49 * Est. Cost/Share $4.47 Unrealized @ Report Date +3.9%
— GTT COMMUNICATIONS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— VCA INC 0.0%
Value $9,000 Shares 126 Share Price $71.43 Est. Cost/Share $68.64 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $9,000 Shares 3,200 Share Price $2.81 Est. Cost/Share $3.05 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $24.04 Unrealized @ Report Date +48.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $54.46 Unrealized @ Report Date +3.8%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $9,000 Shares 410 Share Price $21.95 Est. Cost/Share $20.55 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $16.94 Unrealized @ Report Date -8.5%
— PARKER DRILLING CO 0.0%
Value $9,000 Shares 6,500 Share Price $1.38 Est. Cost/Share $1.69 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $9,000 Shares 3,750 Share Price $2.40 Est. Cost/Share $2.60 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9,000 Shares 370 Share Price $24.32 * Est. Cost/Share $24.55 Unrealized @ Report Date +2.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $8,000 Shares 270 Share Price $29.63 Est. Cost/Share $42.00 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8,000 Shares 900 Share Price $8.89 * Est. Cost/Share $9.92 Unrealized @ Report Date -8.3%
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $8,000 Shares 410 Share Price $19.51 Est. Cost/Share $18.40 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 —
— LIBERTY TAX INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $14.44 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $18.00 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 +44.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $8,000 Shares 1,060 Share Price $7.55 * Est. Cost/Share $8.49 Unrealized @ Report Date -16.6%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $8,000 Shares 320 Share Price $25.00 Est. Cost/Share $18.54 Unrealized @ Report Date +35.9%
— TERRAFORM POWER INC 0.0%
Value $8,000 Shares 640 Share Price $12.50 Est. Cost/Share $11.00 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $62.42 Unrealized @ Report Date +23.4%
XPO XPO LOGISTICS INC 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $10.67 Unrealized @ Report Date +109.5%
— DYNEX CAPITAL INC 0.0%
Value $7,000 Shares 1,020 Share Price $6.86 Est. Cost/Share $6.79 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $13.05 Unrealized @ Report Date +117.5%
— VALHI INC 0.0%
Value $7,000 Shares 2,400 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $14.80 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $53.29 Unrealized @ Report Date +25.5%
— STEELCASE INC 0.0%
Value $7,000 Shares 530 Share Price $13.21 Est. Cost/Share $15.00 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $7,000 Shares 382 Share Price $18.32 Est. Cost/Share $15.71 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $7,000 Shares 470 Share Price $14.89 Est. Cost/Share $12.50 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $7,000 Shares 254 Share Price $27.56 Est. Cost/Share $27.34 Unrealized @ Report Date +0.2%
— ENERGOUS CORP 0.0%
Value $7,000 Shares 420 Share Price $16.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $52.25 Unrealized @ Report Date +31.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $63.59 Unrealized @ Report Date +10.3%
IPAR INTER PARFUMS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +10.6%
AGX ARGAN INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $38.37 Unrealized @ Report Date +24.5%
PLUG PLUG POWER INC 0.0%
Value $7,000 Shares 3,530 Share Price $1.98 * Est. Cost/Share $1.15 Unrealized @ Report Date +77.9%
HTO SJW GROUP 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $44.21 Unrealized @ Report Date +11.2%
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $7,000 Shares 139 Share Price $50.36 Est. Cost/Share $55.75 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $7,000 Shares 330 Share Price $21.21 * Est. Cost/Share $20.38 Unrealized @ Report Date +14.4%
— OPUS BANK 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 Est. Cost/Share $67.93 Unrealized @ Report Date -5.6%
— FREDS INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $13.00 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $65.69 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $61.35 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share $7.78 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $6,000 Shares 530 Share Price $11.32 Est. Cost/Share $14.00 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $6,000 Shares 208 Share Price $28.85 Est. Cost/Share $28.40 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VIACOM INC CL A 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $46.51 Unrealized @ Report Date —
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $37.29 Unrealized @ Report Date +23.4%
ZG ZILLOW GROUP INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $22.26 Unrealized @ Report Date +119.4%
EXEL EXELIXIS INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $8.52 Unrealized @ Report Date +189.2%
— EXONE CO/THE 0.0%
Value $5,000 Shares 480 Share Price $10.42 Est. Cost/Share $10.56 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 —
— TESARO INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $45.00 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4,000 Shares 580 Share Price $6.90 Est. Cost/Share $17.62 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 +58.9%
— NORD ANGLIA EDUCATION INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share $18.63 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $46.29 Unrealized @ Report Date +123.7%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $4,000 Shares 2,100 Share Price $1.90 Est. Cost/Share $3.81 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $9.38 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 —
— COWEN GROUP INC 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $36.14 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 —
— QUORUM HEALTH CORP 0.0%
Value $3,000 Shares 740 Share Price $4.05 Est. Cost/Share $10.70 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 —
UBS UBS GROUP AG 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $16.04 Unrealized @ Report Date +5.9%
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 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 -12.2%
— COHERENT INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $93.33 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +56.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.39 Unrealized @ Report Date +46.2%
— FANG HOLDINGS LTD 0.0%
Value $1,000 Shares 334 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
ATROB ASTRONICS CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $43.75 Unrealized @ Report Date -16.1%
— CONSOL ENERGY INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 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 +27.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 440 Share Price $2.27 Est. Cost/Share $4.41 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $0 Shares 160 Share Price $0.00 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 —
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $48.33 Unrealized @ Report Date —