NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

Total Value: $8.888B (100.0% shares, 0.0% debt)

Holdings (1,850)

AAPL APPLE INC 3.2%
Value $283M Shares 1,836,575 Share Price $154.11 * Est. Cost/Share $18.22 Unrealized @ Report Date +97.4%
MSFT MICROSOFT CORP 2.3%
Value $202M Shares 2,705,311 Share Price $74.49 * Est. Cost/Share $29.55 Unrealized @ Report Date +130.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $136M Shares 1,046,680 Share Price $130.01 * Est. Cost/Share $64.07 Unrealized @ Report Date +61.3%
XOM EXXON MOBIL CORP 1.4%
Value $125M Shares 1,520,003 Share Price $81.98 * Est. Cost/Share $54.02 Unrealized @ Report Date +4.3%
JPM JP MORGAN CHASE & CO 1.4%
Value $123M Shares 1,287,643 Share Price $95.51 * Est. Cost/Share $36.55 Unrealized @ Report Date +108.7%
GOOGL ALPHABET INC-CL A 1.2%
Value $108M Shares 111,114 Share Price $973.68 * Est. Cost/Share $37.45 Unrealized @ Report Date +29.0%
META FACEBOOK INC-A 1.2%
Value $104M Shares 609,100 Share Price $170.86 Est. Cost/Share $63.60 Unrealized @ Report Date +166.8%
AMZN AMAZON.COM INC 1.2%
Value $103M Shares 107,470 Share Price $961.35 * Est. Cost/Share $15.74 Unrealized @ Report Date +205.4%
T AT&T INC 1.1%
Value $97.95M Shares 2,500,766 Share Price $39.17 * Est. Cost/Share $12.19 Unrealized @ Report Date +33.5%
GOOG ALPHABET INC-CL C 1.1%
Value $93.64M Shares 97,632 Share Price $959.07 * Est. Cost/Share $35.70 Unrealized @ Report Date +33.3%
BAC BANK OF AMERICA CORP 1.0%
Value $91.18M Shares 3,598,466 Share Price $25.34 * Est. Cost/Share $10.27 Unrealized @ Report Date +103.7%
PG PROCTER & GAMBLE CO 1.0%
Value $90.28M Shares 992,321 Share Price $90.98 * Est. Cost/Share $57.58 Unrealized @ Report Date +26.9%
CVX CHEVRON CORP 1.0%
Value $87.21M Shares 742,189 Share Price $117.50 * Est. Cost/Share $70.29 Unrealized @ Report Date +17.3%
PFE PFIZER INC 1.0%
Value $87.13M Shares 2,440,668 Share Price $35.70 * Est. Cost/Share $17.31 Unrealized @ Report Date +35.9%
WFC WELLS FARGO COMPANY (NEW) 1.0%
Value $86.44M Shares 1,567,374 Share Price $55.15 * Est. Cost/Share $28.23 Unrealized @ Report Date +55.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $79.53M Shares 406,103 Share Price $195.84 * Est. Cost/Share $59.54 Unrealized @ Report Date +188.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value $77.8M Shares 1,785,699 Share Price $43.57 Est. Cost/Share $39.35 Unrealized @ Report Date +10.7%
HD HOME DEPOT INC/THE 0.9%
Value $77.11M Shares 471,461 Share Price $163.56 * Est. Cost/Share $62.56 Unrealized @ Report Date +114.2%
— GENERAL ELECTRIC CO 0.9%
Value $76.55M Shares 3,165,640 Share Price $24.18 Est. Cost/Share $23.45 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $72.84M Shares 1,912,752 Share Price $38.08 * Est. Cost/Share $18.72 Unrealized @ Report Date +69.7%
MRK MERCK & CO INC 0.8%
Value $71.84M Shares 1,121,974 Share Price $64.03 * Est. Cost/Share $31.86 Unrealized @ Report Date +48.5%
C CITIGROUP INC 0.8%
Value $70.59M Shares 970,551 Share Price $72.74 * Est. Cost/Share $36.20 Unrealized @ Report Date +53.0%
CSCO CISCO SYS INC 0.8%
Value $67.59M Shares 2,009,848 Share Price $33.63 * Est. Cost/Share $15.81 Unrealized @ Report Date +65.2%
CMCSA COMCAST CORP - CL A 0.8%
Value $67.49M Shares 1,753,890 Share Price $38.48 * Est. Cost/Share $23.06 Unrealized @ Report Date +35.6%
VZ VERIZON COMMUNICATIONS 0.8%
Value $66.97M Shares 1,353,250 Share Price $49.49 * Est. Cost/Share $27.87 Unrealized @ Report Date +14.1%
KO COCA-COLA CO 0.7%
Value $64.1M Shares 1,424,050 Share Price $45.01 * Est. Cost/Share $28.58 Unrealized @ Report Date +21.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value $63.2M Shares 569,314 Share Price $111.01 * Est. Cost/Share $51.80 Unrealized @ Report Date +39.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value $61.96M Shares 558,850 Share Price $110.87 Est. Cost/Share $110.89 Unrealized @ Report Date -0.0%
AMGN AMGEN INC 0.7%
Value $59.37M Shares 318,433 Share Price $186.45 * Est. Cost/Share $82.71 Unrealized @ Report Date +75.5%
V VISA INC - CLASS A SHARES 0.7%
Value $58.87M Shares 559,418 Share Price $105.24 * Est. Cost/Share $56.57 Unrealized @ Report Date +75.7%
ORCL ORACLE CORP 0.7%
Value $58.16M Shares 1,203,005 Share Price $48.35 * Est. Cost/Share $28.94 Unrealized @ Report Date +47.6%
DIS WALT DISNEY CO/THE 0.6%
Value $56.81M Shares 576,326 Share Price $98.57 * Est. Cost/Share $59.63 Unrealized @ Report Date +55.8%
BA BOEING CO/THE 0.6%
Value $56.72M Shares 223,141 Share Price $254.17 * Est. Cost/Share $84.59 Unrealized @ Report Date +184.9%
PEP PEPSICO INC 0.6%
Value $56.38M Shares 505,929 Share Price $111.43 * Est. Cost/Share $59.04 Unrealized @ Report Date +46.7%
— DOWDUPONT INC 0.6%
Value $53.23M Shares 768,866 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $51.69M Shares 246,265 Share Price $209.89 * Est. Cost/Share $67.79 Unrealized @ Report Date +94.7%
MA MASTERCARD INC 0.6%
Value $51.22M Shares 362,746 Share Price $141.20 * Est. Cost/Share $75.77 Unrealized @ Report Date +77.9%
IBM IBM 0.5%
Value $48.61M Shares 335,087 Share Price $145.08 * Est. Cost/Share $114.50 Unrealized @ Report Date -15.4%
MCD MCDONALD'S CORP 0.5%
Value $48.58M Shares 310,058 Share Price $156.67 * Est. Cost/Share $74.45 Unrealized @ Report Date +73.4%
ABBV ABBVIE INC 0.5%
Value $48.37M Shares 544,348 Share Price $88.86 * Est. Cost/Share $29.94 Unrealized @ Report Date +109.4%
WMT WAL-MART STORES INC 0.5%
Value $44.74M Shares 572,513 Share Price $78.14 * Est. Cost/Share $19.92 Unrealized @ Report Date +14.4%
GILD GILEAD SCIENCES INC 0.5%
Value $43.86M Shares 541,358 Share Price $81.02 * Est. Cost/Share $43.86 Unrealized @ Report Date +35.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $43.72M Shares 487,691 Share Price $89.64 * Est. Cost/Share $26.72 Unrealized @ Report Date +166.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $43.37M Shares 236,585 Share Price $183.30 Est. Cost/Share $127.56 Unrealized @ Report Date +43.7%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $41.98M Shares 296,200 Share Price $141.74 * Est. Cost/Share $57.67 Unrealized @ Report Date +87.2%
MO ALTRIA GROUP INC 0.5%
Value $40.59M Shares 640,008 Share Price $63.42 * Est. Cost/Share $17.01 Unrealized @ Report Date +103.7%
UNP UNION PACIFIC CORP 0.4%
Value $39.79M Shares 343,076 Share Price $115.97 * Est. Cost/Share $65.76 Unrealized @ Report Date +47.1%
— CELGENE CORP 0.4%
Value $39.36M Shares 269,967 Share Price $145.81 Est. Cost/Share $107.83 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.4%
Value $39.04M Shares 570,150 Share Price $68.48 Est. Cost/Share $60.47 Unrealized @ Report Date +13.3%
CVS CVS HEALTH CORP 0.4%
Value $38.24M Shares 470,228 Share Price $81.32 * Est. Cost/Share $45.27 Unrealized @ Report Date +38.3%
MDT MEDTRONIC PLC 0.4%
Value $37.84M Shares 486,574 Share Price $77.77 * Est. Cost/Share $58.42 Unrealized @ Report Date +8.0%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $37.27M Shares 689,905 Share Price $54.02 Est. Cost/Share $47.10 Unrealized @ Report Date +14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $37.03M Shares 581,005 Share Price $63.74 * Est. Cost/Share $31.31 Unrealized @ Report Date +50.3%
ABT ABBOTT LABORATORIES 0.4%
Value $36.86M Shares 690,820 Share Price $53.36 * Est. Cost/Share $32.03 Unrealized @ Report Date +44.0%
USB US BANCORP 0.4%
Value $36.34M Shares 678,045 Share Price $53.59 * Est. Cost/Share $23.54 Unrealized @ Report Date +65.2%
— PRICELINE GROUP INC/THE 0.4%
Value $35.89M Shares 19,604 Share Price $1830.80 Est. Cost/Share $879.40 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $34.59M Shares 298,035 Share Price $116.08 Est. Cost/Share $94.28 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $33.05M Shares 473,780 Share Price $69.76 * Est. Cost/Share $54.65 Unrealized @ Report Date +0.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $32.25M Shares 356,482 Share Price $90.46 * Est. Cost/Share $59.56 Unrealized @ Report Date +35.4%
— TIME WARNER INC 0.4%
Value $32.07M Shares 313,073 Share Price $102.45 Est. Cost/Share $59.28 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $30.54M Shares 579,400 Share Price $52.71 Est. Cost/Share $46.78 Unrealized @ Report Date +12.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $30.52M Shares 98,360 Share Price $310.29 * Est. Cost/Share $95.34 Unrealized @ Report Date +161.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $30.2M Shares 224,081 Share Price $134.77 * Est. Cost/Share $52.05 Unrealized @ Report Date +95.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.9M Shares 158,012 Share Price $189.20 * Est. Cost/Share $95.62 Unrealized @ Report Date +93.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $29.88M Shares 248,792 Share Price $120.09 * Est. Cost/Share $57.77 Unrealized @ Report Date +52.0%
LLY ELI LILLY & CO 0.3%
Value $28.59M Shares 334,240 Share Price $85.53 * Est. Cost/Share $49.99 Unrealized @ Report Date +50.9%
NVDA NVIDIA CORP 0.3%
Value $28.47M Shares 159,242 Share Price $178.77 * Est. Cost/Share $0.86 Unrealized @ Report Date +414.8%
QCOM QUALCOMM INC 0.3%
Value $27.84M Shares 537,100 Share Price $51.84 * Est. Cost/Share $43.74 Unrealized @ Report Date -4.5%
ADBE ADOBE SYS INC 0.3%
Value $27.75M Shares 186,017 Share Price $149.18 Est. Cost/Share $51.52 Unrealized @ Report Date +189.6%
BIIB BIOGEN INC 0.3%
Value $27.65M Shares 88,293 Share Price $313.12 Est. Cost/Share $252.66 Unrealized @ Report Date +23.9%
NFLX NETFLIX INC 0.3%
Value $26.72M Shares 147,325 Share Price $181.35 * Est. Cost/Share $10.42 Unrealized @ Report Date +74.1%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $26.48M Shares 413,530 Share Price $64.03 Est. Cost/Share $36.00 Unrealized @ Report Date +77.4%
CL COLGATE-PALMOLIVE CO 0.3%
Value $26.45M Shares 363,007 Share Price $72.85 * Est. Cost/Share $48.29 Unrealized @ Report Date +24.0%
LOW LOWES COS INC 0.3%
Value $26.08M Shares 326,298 Share Price $79.94 * Est. Cost/Share $33.08 Unrealized @ Report Date +107.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $25.8M Shares 108,765 Share Price $237.19 * Est. Cost/Share $122.98 Unrealized @ Report Date +61.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $25.75M Shares 156,728 Share Price $164.29 * Est. Cost/Share $93.17 Unrealized @ Report Date +57.5%
CAT CATERPILLAR INC 0.3%
Value $25.59M Shares 205,200 Share Price $124.71 * Est. Cost/Share $61.51 Unrealized @ Report Date +69.2%
NKE NIKE INC 0.3%
Value $25.38M Shares 489,395 Share Price $51.85 * Est. Cost/Share $41.87 Unrealized @ Report Date +11.4%
CSX CSX CORP 0.3%
Value $25.18M Shares 463,977 Share Price $54.26 * Est. Cost/Share $6.83 Unrealized @ Report Date +136.9%
MS MORGAN STANLEY 0.3%
Value $25.16M Shares 522,235 Share Price $48.17 * Est. Cost/Share $19.12 Unrealized @ Report Date +97.3%
SBUX STARBUCKS CORP 0.3%
Value $25.05M Shares 466,488 Share Price $53.71 * Est. Cost/Share $35.09 Unrealized @ Report Date +27.9%
— BROADCOM LTD 0.3%
Value $24.94M Shares 102,833 Share Price $242.54 Est. Cost/Share $157.46 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $24.21M Shares 117,775 Share Price $205.58 * Est. Cost/Share $59.87 Unrealized @ Report Date +185.2%
ELV ANTHEM INC 0.3%
Value $24.16M Shares 127,235 Share Price $189.88 * Est. Cost/Share $110.37 Unrealized @ Report Date +54.5%
COP CONOCOPHILLIPS 0.3%
Value $23.87M Shares 476,965 Share Price $50.05 * Est. Cost/Share $39.26 Unrealized @ Report Date -2.2%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $23.62M Shares 305,825 Share Price $77.22 Est. Cost/Share $76.43 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $23.61M Shares 82,075 Share Price $287.72 * Est. Cost/Share $64.98 Unrealized @ Report Date +287.3%
— MONSANTO CO 0.3%
Value $23.18M Shares 193,457 Share Price $119.82 Est. Cost/Share $100.53 Unrealized @ Report Date —
— AETNA INC 0.3%
Value $22.86M Shares 143,746 Share Price $159.01 Est. Cost/Share $72.58 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $22.59M Shares 555,642 Share Price $40.66 * Est. Cost/Share $24.57 Unrealized @ Report Date +35.9%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $22.56M Shares 152,472 Share Price $147.96 * Est. Cost/Share $54.39 Unrealized @ Report Date +123.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $22.33M Shares 204,278 Share Price $109.32 * Est. Cost/Share $49.58 Unrealized @ Report Date +85.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $22.02M Shares 422,833 Share Price $52.09 * Est. Cost/Share $17.50 Unrealized @ Report Date +171.4%
FDX FEDEX CORP 0.2%
Value $21.87M Shares 96,936 Share Price $225.57 * Est. Cost/Share $85.14 Unrealized @ Report Date +130.5%
VCLT VANGUARD LONG-TERM CORPORATE B 0.2%
Value $21.75M Shares 231,004 Share Price $94.17 Est. Cost/Share $89.60 Unrealized @ Report Date +5.1%
ACN ACCENTURE PLC CLASS A 0.2%
Value $21.61M Shares 160,025 Share Price $135.07 * Est. Cost/Share $73.24 Unrealized @ Report Date +62.3%
— CIGNA CORP 0.2%
Value $20.93M Shares 111,957 Share Price $186.94 Est. Cost/Share $89.35 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $20.75M Shares 226,553 Share Price $91.61 * Est. Cost/Share $42.17 Unrealized @ Report Date +57.7%
— RAYTHEON CO 0.2%
Value $20.41M Shares 109,445 Share Price $186.52 Est. Cost/Share $75.93 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $20.11M Shares 207,856 Share Price $96.74 * Est. Cost/Share $61.48 Unrealized @ Report Date +17.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $19.7M Shares 185,328 Share Price $106.32 * Est. Cost/Share $42.57 Unrealized @ Report Date +69.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $19.67M Shares 234,694 Share Price $83.81 * Est. Cost/Share $34.43 Unrealized @ Report Date +113.0%
CB CHUBB LTD 0.2%
Value $19.33M Shares 135,595 Share Price $142.55 * Est. Cost/Share $97.99 Unrealized @ Report Date +26.1%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $18.76M Shares 711,262 Share Price $26.38 Est. Cost/Share $32.49 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $18.71M Shares 91,293 Share Price $204.98 Est. Cost/Share $286.46 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $18.67M Shares 231,414 Share Price $80.68 * Est. Cost/Share $40.90 Unrealized @ Report Date +46.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $18.64M Shares 296,854 Share Price $62.78 * Est. Cost/Share $35.89 Unrealized @ Report Date +34.3%
AMT AMERICAN TOWER CORP 0.2%
Value $18.63M Shares 136,279 Share Price $136.68 * Est. Cost/Share $74.12 Unrealized @ Report Date +49.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $18.56M Shares 51,072 Share Price $363.41 Est. Cost/Share $227.59 Unrealized @ Report Date +59.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $18.51M Shares 157,277 Share Price $117.68 * Est. Cost/Share $70.81 Unrealized @ Report Date +24.6%
HPQ HP INC 0.2%
Value $18.5M Shares 926,842 Share Price $19.96 * Est. Cost/Share $9.01 Unrealized @ Report Date +68.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $18.46M Shares 254,441 Share Price $72.54 * Est. Cost/Share $39.25 Unrealized @ Report Date +64.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $18.33M Shares 298,570 Share Price $61.39 * Est. Cost/Share $34.62 Unrealized @ Report Date +43.3%
STT STATE STREET CORP 0.2%
Value $18.17M Shares 190,189 Share Price $95.54 * Est. Cost/Share $44.82 Unrealized @ Report Date +66.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $18.16M Shares 289,052 Share Price $62.84 * Est. Cost/Share $39.71 Unrealized @ Report Date +29.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $17.9M Shares 278,765 Share Price $64.21 * Est. Cost/Share $57.28 Unrealized @ Report Date -9.2%
SYK STRYKER CORP 0.2%
Value $17.9M Shares 126,027 Share Price $142.02 * Est. Cost/Share $69.21 Unrealized @ Report Date +87.7%
— BLACKROCK INC 0.2%
Value $17.86M Shares 39,940 Share Price $447.07 Est. Cost/Share $277.76 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $17.63M Shares 72,352 Share Price $243.63 * Est. Cost/Share $154.93 Unrealized @ Report Date +46.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $17.48M Shares 132,170 Share Price $132.24 * Est. Cost/Share $61.05 Unrealized @ Report Date +83.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $17.41M Shares 88,834 Share Price $195.94 * Est. Cost/Share $90.30 Unrealized @ Report Date +87.3%
ALL ALLSTATE CORP/THE 0.2%
Value $17.38M Shares 189,103 Share Price $91.91 * Est. Cost/Share $40.53 Unrealized @ Report Date +87.9%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $17.3M Shares 395,486 Share Price $43.74 * Est. Cost/Share $17.01 Unrealized @ Report Date +130.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.12M Shares 202,262 Share Price $84.66 * Est. Cost/Share $51.37 Unrealized @ Report Date +42.9%
DE DEERE & CO 0.2%
Value $17.05M Shares 135,791 Share Price $125.59 * Est. Cost/Share $68.11 Unrealized @ Report Date +63.0%
GM GENERAL MTRS CORP 0.2%
Value $16.89M Shares 418,262 Share Price $40.38 * Est. Cost/Share $26.30 Unrealized @ Report Date +33.7%
TRV TRAVELERS COS INC/THE 0.2%
Value $16.74M Shares 136,643 Share Price $122.52 * Est. Cost/Share $66.70 Unrealized @ Report Date +53.6%
CRM SALESFORCE.COM INC 0.2%
Value $16.67M Shares 178,448 Share Price $93.41 Est. Cost/Share $50.68 Unrealized @ Report Date +82.1%
MET METLIFE INC 0.2%
Value $16.44M Shares 316,489 Share Price $51.95 * Est. Cost/Share $25.73 Unrealized @ Report Date +52.3%
ZTS ZOETIS INC 0.2%
Value $16.02M Shares 251,276 Share Price $63.76 * Est. Cost/Share $34.23 Unrealized @ Report Date +74.7%
TJX TJX COS INC/THE 0.2%
Value $16.01M Shares 217,195 Share Price $73.73 * Est. Cost/Share $21.70 Unrealized @ Report Date +51.4%
INTU INTUIT INC 0.2%
Value $15.97M Shares 112,371 Share Price $142.14 * Est. Cost/Share $60.59 Unrealized @ Report Date +121.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $15.87M Shares 98,589 Share Price $161.01 * Est. Cost/Share $93.25 Unrealized @ Report Date +10.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $15.75M Shares 78,995 Share Price $199.43 * Est. Cost/Share $56.73 Unrealized @ Report Date +208.7%
FISV FISERV INC 0.2%
Value $15.74M Shares 122,061 Share Price $128.96 * Est. Cost/Share $28.88 Unrealized @ Report Date +123.3%
KHC KRAFT HEINZ CO/THE 0.2%
Value $15.55M Shares 200,569 Share Price $77.55 * Est. Cost/Share $48.69 Unrealized @ Report Date +7.8%
DHR DANAHER CORP 0.2%
Value $15.38M Shares 179,338 Share Price $85.78 * Est. Cost/Share $29.50 Unrealized @ Report Date +148.0%
— BB&T CORP 0.2%
Value $15.13M Shares 322,304 Share Price $46.94 Est. Cost/Share $34.17 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $15.13M Shares 393,286 Share Price $38.46 * Est. Cost/Share $20.25 Unrealized @ Report Date +69.0%
CMS CMS ENERGY CORP 0.2%
Value $15.09M Shares 325,783 Share Price $46.32 * Est. Cost/Share $23.32 Unrealized @ Report Date +55.5%
— PRAXAIR INC 0.2%
Value $14.96M Shares 107,032 Share Price $139.73 Est. Cost/Share $115.44 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $14.77M Shares 96,151 Share Price $153.59 * Est. Cost/Share $115.20 Unrealized @ Report Date +24.9%
CME CME GROUP INC 0.2%
Value $14.73M Shares 108,600 Share Price $135.68 * Est. Cost/Share $58.34 Unrealized @ Report Date +71.8%
ECL ECOLAB INC 0.2%
Value $14.67M Shares 114,101 Share Price $128.61 * Est. Cost/Share $76.62 Unrealized @ Report Date +53.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $14.63M Shares 169,338 Share Price $86.40 * Est. Cost/Share $33.43 Unrealized @ Report Date +77.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $14.56M Shares 226,348 Share Price $64.34 * Est. Cost/Share $26.22 Unrealized @ Report Date +78.8%
PPL PPL CORP 0.2%
Value $14.45M Shares 380,760 Share Price $37.95 * Est. Cost/Share $20.31 Unrealized @ Report Date +29.1%
PLD PROLOGIS 0.2%
Value $14.24M Shares 224,333 Share Price $63.46 * Est. Cost/Share $30.72 Unrealized @ Report Date +64.4%
MPC MARATHON PETROLEUM CORP 0.2%
Value $13.88M Shares 247,428 Share Price $56.08 * Est. Cost/Share $31.65 Unrealized @ Report Date +37.0%
CMI CUMMINS INC 0.2%
Value $13.73M Shares 81,700 Share Price $168.03 * Est. Cost/Share $89.42 Unrealized @ Report Date +51.4%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $13.68M Shares 216,097 Share Price $63.32 Est. Cost/Share $65.74 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $13.49M Shares 156,507 Share Price $86.17 * Est. Cost/Share $40.95 Unrealized @ Report Date +80.5%
AFL AFLAC INC 0.2%
Value $13.44M Shares 165,067 Share Price $81.39 * Est. Cost/Share $21.20 Unrealized @ Report Date +58.3%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $13.38M Shares 239,084 Share Price $55.98 * Est. Cost/Share $25.62 Unrealized @ Report Date +97.3%
TGT TARGET CORP 0.2%
Value $13.35M Shares 226,150 Share Price $59.01 * Est. Cost/Share $48.31 Unrealized @ Report Date -3.3%
APH AMPHENOL CORP 0.1%
Value $13.22M Shares 156,140 Share Price $84.64 * Est. Cost/Share $10.20 Unrealized @ Report Date +91.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.12M Shares 333,487 Share Price $39.33 * Est. Cost/Share $14.20 Unrealized @ Report Date +170.3%
VLO VALERO ENERGY CORP 0.1%
Value $12.98M Shares 168,763 Share Price $76.92 * Est. Cost/Share $34.35 Unrealized @ Report Date +61.4%
PSA PUBLIC STORAGE 0.1%
Value $12.92M Shares 60,391 Share Price $213.99 * Est. Cost/Share $131.86 Unrealized @ Report Date +16.0%
SPGI S&P GLOBAL INC 0.1%
Value $12.86M Shares 82,270 Share Price $156.31 * Est. Cost/Share $102.75 Unrealized @ Report Date +41.5%
— SUNTRUST BKS INC 0.1%
Value $12.81M Shares 214,406 Share Price $59.77 Est. Cost/Share $33.32 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $12.77M Shares 354,350 Share Price $36.03 Est. Cost/Share $32.67 Unrealized @ Report Date +10.3%
GIS GENERAL MILLS INC 0.1%
Value $12.76M Shares 246,462 Share Price $51.76 * Est. Cost/Share $33.50 Unrealized @ Report Date +14.8%
— LAM RESEARCH CORP 0.1%
Value $12.74M Shares 68,828 Share Price $185.04 Est. Cost/Share $59.14 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $12.5M Shares 446,786 Share Price $27.98 * Est. Cost/Share $11.81 Unrealized @ Report Date +74.6%
NEE NEXTERA ENERGY INC 0.1%
Value $12.5M Shares 85,299 Share Price $146.54 * Est. Cost/Share $18.20 Unrealized @ Report Date +63.9%
F FORD MOTOR CO 0.1%
Value $12.25M Shares 1,023,743 Share Price $11.97 * Est. Cost/Share $7.64 Unrealized @ Report Date +1.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $12.02M Shares 186,391 Share Price $64.48 Est. Cost/Share $49.44 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $12.02M Shares 206,000 Share Price $58.33 Est. Cost/Share $49.03 Unrealized @ Report Date +19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.92M Shares 78,393 Share Price $152.04 Est. Cost/Share $89.69 Unrealized @ Report Date +69.5%
MTB M & T BANK CORPORATION 0.1%
Value $11.91M Shares 73,980 Share Price $161.04 * Est. Cost/Share $78.29 Unrealized @ Report Date +60.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $11.89M Shares 286,000 Share Price $41.57 * Est. Cost/Share $23.19 Unrealized @ Report Date +38.3%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $11.83M Shares 126,683 Share Price $93.38 * Est. Cost/Share $35.40 Unrealized @ Report Date +127.7%
EA ELECTRONIC ARTS INC 0.1%
Value $11.82M Shares 100,151 Share Price $118.06 * Est. Cost/Share $43.24 Unrealized @ Report Date +165.5%
GLW CORNING INC 0.1%
Value $11.74M Shares 392,358 Share Price $29.92 * Est. Cost/Share $11.18 Unrealized @ Report Date +114.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $11.69M Shares 170,189 Share Price $68.70 * Est. Cost/Share $46.96 Unrealized @ Report Date +31.7%
CNC CENTENE CORP 0.1%
Value $11.65M Shares 120,345 Share Price $96.77 * Est. Cost/Share $24.74 Unrealized @ Report Date +95.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $11.39M Shares 200,454 Share Price $56.82 * Est. Cost/Share $25.75 Unrealized @ Report Date +45.7%
PCAR PACCAR INC 0.1%
Value $11.36M Shares 157,044 Share Price $72.34 * Est. Cost/Share $23.21 Unrealized @ Report Date +49.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $11.17M Shares 177,970 Share Price $62.75 * Est. Cost/Share $31.59 Unrealized @ Report Date +72.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.15M Shares 102,032 Share Price $109.31 * Est. Cost/Share $24.83 Unrealized @ Report Date +46.7%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $11.11M Shares 103,933 Share Price $106.88 * Est. Cost/Share $57.30 Unrealized @ Report Date +39.9%
SYY SYSCO CORP 0.1%
Value $11.09M Shares 205,508 Share Price $53.95 * Est. Cost/Share $26.50 Unrealized @ Report Date +63.7%
IDA IDACORP INC 0.1%
Value $11.08M Shares 126,015 Share Price $87.93 Est. Cost/Share $51.14 Unrealized @ Report Date +71.9%
— ALTABA INC 0.1%
Value $11.01M Shares 166,199 Share Price $66.24 Est. Cost/Share $53.89 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $10.97M Shares 169,913 Share Price $64.57 * Est. Cost/Share $41.41 Unrealized @ Report Date +43.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.85M Shares 10,373 Share Price $1045.89 * Est. Cost/Share $60.62 Unrealized @ Report Date +91.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $10.79M Shares 71,345 Share Price $151.22 * Est. Cost/Share $76.42 Unrealized @ Report Date +60.9%
WMB WILLIAMS COS INC/THE 0.1%
Value $10.75M Shares 358,115 Share Price $30.01 * Est. Cost/Share $17.54 Unrealized @ Report Date +9.1%
ETN EATON CORP 0.1%
Value $10.7M Shares 139,289 Share Price $76.79 * Est. Cost/Share $49.32 Unrealized @ Report Date +32.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $10.6M Shares 111,501 Share Price $95.03 * Est. Cost/Share $49.22 Unrealized @ Report Date +83.7%
— AON PLC 0.1%
Value $10.59M Shares 72,494 Share Price $146.09 Est. Cost/Share $85.89 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $10.59M Shares 191,058 Share Price $55.41 * Est. Cost/Share $21.81 Unrealized @ Report Date +51.3%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $10.51M Shares 95,296 Share Price $110.26 * Est. Cost/Share $51.81 Unrealized @ Report Date +98.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $10.5M Shares 23,476 Share Price $447.14 Est. Cost/Share $353.27 Unrealized @ Report Date +25.9%
HAL HALLIBURTON CO 0.1%
Value $10.45M Shares 227,076 Share Price $46.03 * Est. Cost/Share $33.69 Unrealized @ Report Date +15.9%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $10.25M Shares 16,370 Share Price $626.15 Est. Cost/Share $251.98 Unrealized @ Report Date +148.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.2M Shares 41,885 Share Price $243.40 * Est. Cost/Share $119.53 Unrealized @ Report Date +93.8%
PGR PROGRESSIVE CORP/THE 0.1%
Value $10.09M Shares 208,460 Share Price $48.42 * Est. Cost/Share $20.03 Unrealized @ Report Date +86.8%
KMI KINDER MORGAN INC 0.1%
Value $10.06M Shares 524,524 Share Price $19.18 * Est. Cost/Share $13.94 Unrealized @ Report Date -13.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.959M Shares 340,934 Share Price $29.21 * Est. Cost/Share $14.78 Unrealized @ Report Date +53.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $9.952M Shares 676,554 Share Price $14.71 * Est. Cost/Share $6.55 Unrealized @ Report Date +74.4%
IDXX IDEXX LABS CORP 0.1%
Value $9.838M Shares 63,269 Share Price $155.49 Est. Cost/Share $66.63 Unrealized @ Report Date +133.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $9.738M Shares 107,429 Share Price $90.65 * Est. Cost/Share $52.94 Unrealized @ Report Date +25.8%
— ANADARKO PETROLEUM CORP 0.1%
Value $9.598M Shares 196,483 Share Price $48.85 Est. Cost/Share $68.77 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $9.566M Shares 142,946 Share Price $66.92 * Est. Cost/Share $48.84 Unrealized @ Report Date +7.4%
YUM YUM! BRANDS INC 0.1%
Value $9.408M Shares 127,815 Share Price $73.61 * Est. Cost/Share $39.66 Unrealized @ Report Date +59.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.146M Shares 61,582 Share Price $148.52 * Est. Cost/Share $60.47 Unrealized @ Report Date +109.1%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $9.024M Shares 90,260 Share Price $99.98 * Est. Cost/Share $56.94 Unrealized @ Report Date +24.3%
D DOMINION RES INC VA 0.1%
Value $9.012M Shares 117,150 Share Price $76.93 * Est. Cost/Share $44.39 Unrealized @ Report Date +20.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.961M Shares 108,291 Share Price $82.75 * Est. Cost/Share $43.88 Unrealized @ Report Date +44.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $8.825M Shares 24,652 Share Price $357.98 * Est. Cost/Share $60.02 Unrealized @ Report Date +84.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.516M Shares 132,733 Share Price $64.16 * Est. Cost/Share $37.65 Unrealized @ Report Date +43.4%
PAYX PAYCHEX INC 0.1%
Value $8.48M Shares 141,429 Share Price $59.96 * Est. Cost/Share $33.14 Unrealized @ Report Date +41.6%
DAL DELTA AIR LINES INC 0.1%
Value $8.476M Shares 175,785 Share Price $48.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +78.4%
WELL WELLTOWER INC 0.1%
Value $8.402M Shares 119,553 Share Price $70.28 * Est. Cost/Share $50.03 Unrealized @ Report Date +4.7%
WAT WATERS CORP 0.1%
Value $8.31M Shares 46,292 Share Price $179.51 Est. Cost/Share $114.37 Unrealized @ Report Date +57.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.22M Shares 69,340 Share Price $118.55 * Est. Cost/Share $40.24 Unrealized @ Report Date +172.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.196M Shares 188,800 Share Price $43.41 Est. Cost/Share $37.54 Unrealized @ Report Date +15.6%
SO SOUTHERN CO/THE 0.1%
Value $8.073M Shares 164,293 Share Price $49.14 * Est. Cost/Share $30.45 Unrealized @ Report Date +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.052M Shares 68,769 Share Price $117.09 * Est. Cost/Share $71.08 Unrealized @ Report Date +49.6%
EL LAUDER ESTEE COS INC 0.1%
Value $8.041M Shares 74,589 Share Price $107.80 * Est. Cost/Share $62.55 Unrealized @ Report Date +55.6%
ALB ALBEMARLE CORP 0.1%
Value $8.018M Shares 58,820 Share Price $136.31 * Est. Cost/Share $55.22 Unrealized @ Report Date +120.5%
MCO MOODY'S CORP 0.1%
Value $8.009M Shares 57,533 Share Price $139.21 * Est. Cost/Share $55.92 Unrealized @ Report Date +131.3%
FTV FORTIVE CORP 0.1%
Value $8.008M Shares 113,117 Share Price $70.79 * Est. Cost/Share $31.35 Unrealized @ Report Date +37.7%
AFG AMERICAN FINL GROUP INC 0.1%
Value $7.974M Shares 77,080 Share Price $103.45 * Est. Cost/Share $28.37 Unrealized @ Report Date +83.6%
FMC FMC CORP 0.1%
Value $7.956M Shares 89,085 Share Price $89.31 * Est. Cost/Share $35.04 Unrealized @ Report Date +79.6%
WM WASTE MANAGEMENT INC 0.1%
Value $7.899M Shares 100,918 Share Price $78.27 * Est. Cost/Share $40.95 Unrealized @ Report Date +65.7%
KMX CARMAX INC 0.1%
Value $7.888M Shares 104,047 Share Price $75.81 Est. Cost/Share $45.76 Unrealized @ Report Date +65.7%
OSK OSHKOSH CORP 0.1%
Value $7.841M Shares 95,000 Share Price $82.54 * Est. Cost/Share $31.42 Unrealized @ Report Date +130.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.813M Shares 44,638 Share Price $175.03 * Est. Cost/Share $77.67 Unrealized @ Report Date +98.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $7.806M Shares 43,748 Share Price $178.43 * Est. Cost/Share $104.75 Unrealized @ Report Date +28.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.789M Shares 91,773 Share Price $84.87 * Est. Cost/Share $54.30 Unrealized @ Report Date +39.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.753M Shares 51,355 Share Price $150.97 * Est. Cost/Share $69.47 Unrealized @ Report Date +73.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $7.731M Shares 181,862 Share Price $42.51 * Est. Cost/Share $25.46 Unrealized @ Report Date +30.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $7.659M Shares 190,095 Share Price $40.29 * Est. Cost/Share $33.24 Unrealized @ Report Date +0.6%
RMD RESMED INC 0.1%
Value $7.652M Shares 99,425 Share Price $76.96 * Est. Cost/Share $44.91 Unrealized @ Report Date +57.8%
— ALLETE INC 0.1%
Value $7.629M Shares 98,703 Share Price $77.29 Est. Cost/Share $50.04 Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $7.614M Shares 32,110 Share Price $237.12 Est. Cost/Share $125.29 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $7.585M Shares 30,645 Share Price $247.51 Est. Cost/Share $129.61 Unrealized @ Report Date +91.0%
— XILINX INC 0.1%
Value $7.575M Shares 106,945 Share Price $70.83 Est. Cost/Share $42.63 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $7.536M Shares 106,975 Share Price $70.45 * Est. Cost/Share $33.82 Unrealized @ Report Date +67.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.465M Shares 50,597 Share Price $147.54 Est. Cost/Share $146.96 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.392M Shares 133,790 Share Price $55.25 * Est. Cost/Share $22.87 Unrealized @ Report Date +20.8%
CTAS CINTAS CORP 0.1%
Value $7.315M Shares 50,701 Share Price $144.28 * Est. Cost/Share $13.68 Unrealized @ Report Date +141.4%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $7.302M Shares 225,717 Share Price $32.35 Est. Cost/Share $37.86 Unrealized @ Report Date -14.6%
VTR VENTAS INC 0.1%
Value $7.299M Shares 112,066 Share Price $65.13 * Est. Cost/Share $45.12 Unrealized @ Report Date +1.7%
— ANDEAVOR 0.1%
Value $7.294M Shares 70,711 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
HIG ITT HARTFORD GROUP INC 0.1%
Value $7.262M Shares 131,017 Share Price $55.43 * Est. Cost/Share $24.27 Unrealized @ Report Date +90.5%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $7.247M Shares 75,290 Share Price $96.25 * Est. Cost/Share $35.01 Unrealized @ Report Date +167.4%
INGR INGREDION INC 0.1%
Value $7.205M Shares 59,724 Share Price $120.64 Est. Cost/Share $82.25 Unrealized @ Report Date +46.7%
EMN EASTMAN CHEM CO 0.1%
Value $7.177M Shares 79,313 Share Price $90.49 * Est. Cost/Share $50.01 Unrealized @ Report Date +36.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.135M Shares 83,080 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $7.123M Shares 33,072 Share Price $215.38 * Est. Cost/Share $8.65 Unrealized @ Report Date +65.9%
— CBS CORP 0.1%
Value $7.037M Shares 121,335 Share Price $58.00 Est. Cost/Share $50.72 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $6.991M Shares 207,197 Share Price $33.74 * Est. Cost/Share $18.39 Unrealized @ Report Date +34.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.966M Shares 108,497 Share Price $64.20 * Est. Cost/Share $28.88 Unrealized @ Report Date +108.8%
VFC VF CORP 0.1%
Value $6.9M Shares 108,546 Share Price $63.57 * Est. Cost/Share $53.98 Unrealized @ Report Date +10.9%
O REALTY INCOME CORP 0.1%
Value $6.862M Shares 119,990 Share Price $57.19 * Est. Cost/Share $26.68 Unrealized @ Report Date +39.9%
— TE CONNECTIVITY LTD 0.1%
Value $6.862M Shares 82,610 Share Price $83.07 Est. Cost/Share $46.37 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $6.839M Shares 92,334 Share Price $74.07 * Est. Cost/Share $47.96 Unrealized @ Report Date +15.2%
NUE NUCOR CORP 0.1%
Value $6.838M Shares 122,012 Share Price $56.04 * Est. Cost/Share $34.37 Unrealized @ Report Date +36.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.769M Shares 36,341 Share Price $186.26 Est. Cost/Share $63.21 Unrealized @ Report Date +194.7%
EQIX EQUINIX INC 0.1%
Value $6.736M Shares 15,093 Share Price $446.30 * Est. Cost/Share $292.91 Unrealized @ Report Date +30.1%
BEN FRANKLIN RES INC 0.1%
Value $6.72M Shares 150,986 Share Price $44.51 * Est. Cost/Share $29.30 Unrealized @ Report Date -2.9%
IVZ INVESCO LTD 0.1%
Value $6.655M Shares 189,926 Share Price $35.04 * Est. Cost/Share $19.39 Unrealized @ Report Date +22.2%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $6.633M Shares 43,935 Share Price $150.97 Est. Cost/Share $118.41 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $6.569M Shares 101,892 Share Price $64.47 Est. Cost/Share $51.08 Unrealized @ Report Date —
CLX CLOROX CO/THE 0.1%
Value $6.52M Shares 49,426 Share Price $131.91 * Est. Cost/Share $85.77 Unrealized @ Report Date +20.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.517M Shares 36,569 Share Price $178.21 * Est. Cost/Share $93.96 Unrealized @ Report Date +62.7%
— CERNER CORP 0.1%
Value $6.499M Shares 91,122 Share Price $71.32 Est. Cost/Share $71.44 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $6.488M Shares 135,985 Share Price $47.71 Est. Cost/Share $30.53 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.452M Shares 221,190 Share Price $29.17 Est. Cost/Share $18.26 Unrealized @ Report Date +59.7%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.411M Shares 94,000 Share Price $68.20 Est. Cost/Share $54.28 Unrealized @ Report Date +25.7%
— HOLLYFRONTIER CORP 0.1%
Value $6.358M Shares 176,768 Share Price $35.97 Est. Cost/Share $38.53 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $6.343M Shares 51,616 Share Price $122.89 * Est. Cost/Share $75.25 Unrealized @ Report Date +13.6%
SRE SEMPRA ENERGY 0.1%
Value $6.31M Shares 55,285 Share Price $114.14 * Est. Cost/Share $33.85 Unrealized @ Report Date +29.5%
RVTY PERKIN ELMER INC 0.1%
Value $6.281M Shares 91,070 Share Price $68.97 * Est. Cost/Share $32.92 Unrealized @ Report Date +105.0%
DUK DUKE ENERGY CORP 0.1%
Value $6.271M Shares 74,726 Share Price $83.92 * Est. Cost/Share $50.86 Unrealized @ Report Date +17.8%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $6.219M Shares 134,470 Share Price $46.25 * Est. Cost/Share $29.17 Unrealized @ Report Date +20.0%
IEX IDEX CORP 0.1%
Value $6.199M Shares 51,030 Share Price $121.48 * Est. Cost/Share $50.03 Unrealized @ Report Date +119.5%
TSLA TESLA INC 0.1%
Value $6.191M Shares 18,150 Share Price $341.10 * Est. Cost/Share $18.58 Unrealized @ Report Date +22.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $6.153M Shares 129,555 Share Price $47.49 * Est. Cost/Share $34.56 Unrealized @ Report Date +33.6%
AES AES CORP/VA 0.1%
Value $6.149M Shares 557,995 Share Price $11.02 * Est. Cost/Share $8.13 Unrealized @ Report Date +0.2%
HSY HERSHEY CO/THE 0.1%
Value $6.13M Shares 56,147 Share Price $109.18 * Est. Cost/Share $69.64 Unrealized @ Report Date +28.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $6.093M Shares 79,579 Share Price $76.57 * Est. Cost/Share $38.74 Unrealized @ Report Date +58.5%
— CA INC 0.1%
Value $6.082M Shares 182,190 Share Price $33.38 Est. Cost/Share $29.27 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.046M Shares 59,334 Share Price $101.90 * Est. Cost/Share $45.60 Unrealized @ Report Date +86.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $6.013M Shares 43,098 Share Price $139.52 Est. Cost/Share $78.84 Unrealized @ Report Date +77.0%
DOV DOVER CORP 0.1%
Value $6.006M Shares 65,714 Share Price $91.40 * Est. Cost/Share $40.64 Unrealized @ Report Date +59.6%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $5.939M Shares 70,430 Share Price $84.32 * Est. Cost/Share $24.50 Unrealized @ Report Date +102.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.927M Shares 89,897 Share Price $65.93 * Est. Cost/Share $42.46 Unrealized @ Report Date +14.8%
PCG PACIFIC GAS & ELEC CO 0.1%
Value $5.917M Shares 86,895 Share Price $68.09 Est. Cost/Share $54.82 Unrealized @ Report Date +22.8%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $5.906M Shares 110,821 Share Price $53.29 Est. Cost/Share $46.09 Unrealized @ Report Date —
WAB WABTEC CORP/DE 0.1%
Value $5.901M Shares 77,904 Share Price $75.75 * Est. Cost/Share $54.32 Unrealized @ Report Date +32.8%
HP HELMERICH & PAYNE INC 0.1%
Value $5.895M Shares 113,130 Share Price $52.11 Est. Cost/Share $61.27 Unrealized @ Report Date -15.0%
— ANSYS INC 0.1%
Value $5.874M Shares 47,860 Share Price $122.73 Est. Cost/Share $74.79 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $5.864M Shares 53,960 Share Price $108.67 Est. Cost/Share $105.02 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $5.859M Shares 51,548 Share Price $113.66 Est. Cost/Share $71.80 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $5.837M Shares 18,212 Share Price $320.50 Est. Cost/Share $151.08 Unrealized @ Report Date —
RF REGIONS FINL CORP (NEW) 0.1%
Value $5.806M Shares 381,230 Share Price $15.23 * Est. Cost/Share $6.24 Unrealized @ Report Date +77.9%
TMUS T-MOBILE US INC 0.1%
Value $5.802M Shares 94,091 Share Price $61.66 * Est. Cost/Share $26.66 Unrealized @ Report Date +123.4%
BF/B BROWN-FORMAN CORP 0.1%
Value $5.777M Shares 106,393 Share Price $54.30 * Est. Cost/Share $28.30 Unrealized @ Report Date +31.8%
EG EVEREST RE GROUP LTD 0.1%
Value $5.723M Shares 25,060 Share Price $228.37 * Est. Cost/Share $120.83 Unrealized @ Report Date +59.4%
WHR WHIRLPOOL CORP 0.1%
Value $5.706M Shares 30,937 Share Price $184.44 Est. Cost/Share $134.01 Unrealized @ Report Date +37.6%
DLTR DOLLAR TREE INC 0.1%
Value $5.675M Shares 65,365 Share Price $86.82 Est. Cost/Share $55.71 Unrealized @ Report Date +55.8%
CCL CARNIVAL CORP 0.1%
Value $5.575M Shares 86,351 Share Price $64.56 * Est. Cost/Share $29.67 Unrealized @ Report Date +98.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.554M Shares 155,414 Share Price $35.74 Est. Cost/Share $53.56 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $5.468M Shares 53,970 Share Price $101.32 Est. Cost/Share $92.03 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $5.461M Shares 59,399 Share Price $91.94 * Est. Cost/Share $55.87 Unrealized @ Report Date +29.8%
BWA BORGWARNER INC 0.1%
Value $5.41M Shares 105,600 Share Price $51.23 * Est. Cost/Share $32.60 Unrealized @ Report Date +21.7%
EWC ISHARES MSCI CANADA 0.1%
Value $5.354M Shares 185,000 Share Price $28.94 Est. Cost/Share $27.55 Unrealized @ Report Date +5.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.315M Shares 37,885 Share Price $140.29 Est. Cost/Share $144.05 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $5.296M Shares 72,080 Share Price $73.47 * Est. Cost/Share $30.50 Unrealized @ Report Date +70.6%
WY WEYERHAEUSER CO 0.1%
Value $5.24M Shares 153,978 Share Price $34.03 * Est. Cost/Share $19.98 Unrealized @ Report Date +23.5%
AZO AUTOZONE INC 0.1%
Value $5.237M Shares 8,792 Share Price $595.66 Est. Cost/Share $506.55 Unrealized @ Report Date +17.5%
HOG HARLEY-DAVIDSON INC 0.1%
Value $5.171M Shares 107,261 Share Price $48.21 Est. Cost/Share $53.54 Unrealized @ Report Date -9.9%
XEL XCEL ENERGY INC 0.1%
Value $5.146M Shares 108,740 Share Price $47.32 * Est. Cost/Share $28.27 Unrealized @ Report Date +30.0%
FFIV F5 NETWORKS INC 0.1%
Value $5.133M Shares 42,577 Share Price $120.56 Est. Cost/Share $96.27 Unrealized @ Report Date +25.2%
NEM NEWMONT MINING CORP 0.1%
Value $5.098M Shares 135,912 Share Price $37.51 * Est. Cost/Share $24.96 Unrealized @ Report Date +19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.072M Shares 56,497 Share Price $89.77 * Est. Cost/Share $16.08 Unrealized @ Report Date +139.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.064M Shares 163,107 Share Price $31.05 * Est. Cost/Share $24.35 Unrealized @ Report Date +4.0%
ADSK AUTODESK INC 0.1%
Value $5.029M Shares 44,799 Share Price $112.26 Est. Cost/Share $50.10 Unrealized @ Report Date +124.1%
UGI UGI CORP 0.1%
Value $5.013M Shares 106,982 Share Price $46.86 Est. Cost/Share $33.15 Unrealized @ Report Date +41.3%
SNPS SYNOPSYS INC 0.1%
Value $5.012M Shares 62,234 Share Price $80.53 Est. Cost/Share $39.65 Unrealized @ Report Date +103.1%
DTE DTE ENERGY CO 0.1%
Value $5.004M Shares 46,610 Share Price $107.36 * Est. Cost/Share $47.28 Unrealized @ Report Date +46.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.003M Shares 356,371 Share Price $14.04 * Est. Cost/Share $12.12 Unrealized @ Report Date +5.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $4.992M Shares 43,531 Share Price $114.68 * Est. Cost/Share $45.14 Unrealized @ Report Date +98.9%
EQT EQT CORP 0.1%
Value $4.973M Shares 76,220 Share Price $65.25 * Est. Cost/Share $32.41 Unrealized @ Report Date +1.1%
BKH BLACK HILLS CORP 0.1%
Value $4.95M Shares 71,870 Share Price $68.87 * Est. Cost/Share $34.07 Unrealized @ Report Date +47.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.946M Shares 52,110 Share Price $94.91 * Est. Cost/Share $46.80 Unrealized @ Report Date +59.3%
AME AMETEK INC 0.1%
Value $4.933M Shares 74,700 Share Price $66.04 * Est. Cost/Share $38.73 Unrealized @ Report Date +61.3%
— ROCKWELL COLLINS INC 0.1%
Value $4.931M Shares 37,722 Share Price $130.72 Est. Cost/Share $86.81 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $4.907M Shares 122,775 Share Price $39.97 Est. Cost/Share $27.28 Unrealized @ Report Date +46.5%
BALL BALL CORP 0.1%
Value $4.875M Shares 118,046 Share Price $41.30 * Est. Cost/Share $29.91 Unrealized @ Report Date +26.1%
EXPE EXPEDIA INC 0.1%
Value $4.852M Shares 33,724 Share Price $143.87 * Est. Cost/Share $83.89 Unrealized @ Report Date +65.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.846M Shares 181,142 Share Price $26.75 * Est. Cost/Share $19.49 Unrealized @ Report Date +0.6%
— LEUCADIA NATIONAL CORP 0.1%
Value $4.842M Shares 191,764 Share Price $25.25 Est. Cost/Share $24.70 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $4.841M Shares 59,040 Share Price $82.00 * Est. Cost/Share $55.37 Unrealized @ Report Date +16.1%
NWE NORTHWESTERN CORP 0.1%
Value $4.815M Shares 84,565 Share Price $56.94 * Est. Cost/Share $30.21 Unrealized @ Report Date +32.9%
L LOEWS CORP 0.1%
Value $4.798M Shares 100,252 Share Price $47.86 * Est. Cost/Share $41.33 Unrealized @ Report Date +11.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.78M Shares 21,574 Share Price $221.56 * Est. Cost/Share $133.10 Unrealized @ Report Date +15.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $4.772M Shares 47,694 Share Price $100.05 Est. Cost/Share $72.27 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $4.75M Shares 126,102 Share Price $37.67 * Est. Cost/Share $15.64 Unrealized @ Report Date +28.9%
AVA AVISTA CORP 0.1%
Value $4.695M Shares 90,692 Share Price $51.77 * Est. Cost/Share $18.40 Unrealized @ Report Date +99.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.689M Shares 27,300 Share Price $171.76 Est. Cost/Share $56.89 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $4.664M Shares 66,395 Share Price $70.25 * Est. Cost/Share $40.95 Unrealized @ Report Date +28.1%
KR KROGER CO/THE 0.1%
Value $4.656M Shares 232,103 Share Price $20.06 * Est. Cost/Share $24.82 Unrealized @ Report Date -32.2%
WSM WILLIAMS-SONOMA INC 0.1%
Value $4.654M Shares 93,340 Share Price $49.86 * Est. Cost/Share $20.17 Unrealized @ Report Date +2.2%
AEE AMEREN CORP 0.1%
Value $4.647M Shares 80,350 Share Price $57.83 * Est. Cost/Share $34.38 Unrealized @ Report Date +32.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $4.635M Shares 57,355 Share Price $80.81 * Est. Cost/Share $20.47 Unrealized @ Report Date +243.9%
— TORCHMARK CORP 0.1%
Value $4.601M Shares 57,450 Share Price $80.09 Est. Cost/Share $60.89 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.579M Shares 133,240 Share Price $34.37 * Est. Cost/Share $6.20 Unrealized @ Report Date +38.5%
TTC TORO CO/THE 0.1%
Value $4.542M Shares 73,180 Share Price $62.07 Est. Cost/Share $37.43 Unrealized @ Report Date +65.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $4.531M Shares 17,835 Share Price $254.05 * Est. Cost/Share $141.77 Unrealized @ Report Date +35.7%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $4.514M Shares 74,141 Share Price $60.88 Est. Cost/Share $43.59 Unrealized @ Report Date +39.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $4.503M Shares 45,466 Share Price $99.04 * Est. Cost/Share $45.28 Unrealized @ Report Date +33.5%
KMPR KEMPER CORP 0.1%
Value $4.495M Shares 84,820 Share Price $52.99 Est. Cost/Share $32.94 Unrealized @ Report Date +60.9%
TXT TEXTRON INC 0.1%
Value $4.481M Shares 83,175 Share Price $53.87 Est. Cost/Share $31.50 Unrealized @ Report Date +69.2%
BBY BEST BUY CO INC 0.1%
Value $4.477M Shares 78,598 Share Price $56.96 * Est. Cost/Share $24.86 Unrealized @ Report Date +69.9%
GAP GAP INC/THE 0.1%
Value $4.473M Shares 151,457 Share Price $29.53 * Est. Cost/Share $21.85 Unrealized @ Report Date +0.9%
TFX TELEFLEX INC 0.1%
Value $4.463M Shares 18,445 Share Price $241.96 * Est. Cost/Share $74.83 Unrealized @ Report Date +208.5%
— RED HAT INC 0.0%
Value $4.418M Shares 39,848 Share Price $110.87 Est. Cost/Share $60.31 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.399M Shares 52,470 Share Price $83.84 * Est. Cost/Share $31.44 Unrealized @ Report Date +119.0%
PPG PPG INDUSTRIES INC 0.0%
Value $4.396M Shares 40,453 Share Price $108.67 * Est. Cost/Share $78.85 Unrealized @ Report Date +18.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.394M Shares 73,500 Share Price $59.78 * Est. Cost/Share $21.82 Unrealized @ Report Date +124.6%
NTAP NETAPP INC 0.0%
Value $4.385M Shares 100,213 Share Price $43.76 * Est. Cost/Share $27.12 Unrealized @ Report Date +29.8%
GGG GRACO INC 0.0%
Value $4.369M Shares 35,320 Share Price $123.70 * Est. Cost/Share $17.27 Unrealized @ Report Date +114.8%
— POLYONE CORPORATION 0.0%
Value $4.347M Shares 108,597 Share Price $40.03 Est. Cost/Share $24.78 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.323M Shares 55,725 Share Price $77.58 * Est. Cost/Share $9.73 Unrealized @ Report Date +133.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.311M Shares 39,700 Share Price $108.59 Est. Cost/Share $45.53 Unrealized @ Report Date +138.5%
FAST FASTENAL CO 0.0%
Value $4.292M Shares 94,166 Share Price $45.58 * Est. Cost/Share $8.71 Unrealized @ Report Date +5.4%
INCY INCYTE CORP 0.0%
Value $4.287M Shares 36,726 Share Price $116.73 Est. Cost/Share $104.69 Unrealized @ Report Date +11.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $4.285M Shares 64,868 Share Price $66.06 * Est. Cost/Share $31.89 Unrealized @ Report Date +82.1%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $4.268M Shares 102,450 Share Price $41.66 Est. Cost/Share $35.23 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.254M Shares 30,661 Share Price $138.74 * Est. Cost/Share $62.90 Unrealized @ Report Date +113.6%
— CITRIX SYSTEMS INC 0.0%
Value $4.228M Shares 55,037 Share Price $76.82 Est. Cost/Share $68.44 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.227M Shares 78,320 Share Price $53.97 * Est. Cost/Share $29.95 Unrealized @ Report Date +47.4%
— KELLOGG CO 0.0%
Value $4.218M Shares 67,624 Share Price $62.37 * Est. Cost/Share $40.42 Unrealized @ Report Date +7.3%
— HESS CORP 0.0%
Value $4.142M Shares 88,333 Share Price $46.89 Est. Cost/Share $57.64 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.126M Shares 67,569 Share Price $61.06 * Est. Cost/Share $32.93 Unrealized @ Report Date +66.6%
— COACH INC 0.0%
Value $4.11M Shares 102,024 Share Price $40.28 Est. Cost/Share $38.94 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.091M Shares 43,687 Share Price $93.64 * Est. Cost/Share $65.40 Unrealized @ Report Date +21.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.064M Shares 51,900 Share Price $78.30 Est. Cost/Share $39.53 Unrealized @ Report Date +98.1%
— VECTREN CORP 0.0%
Value $4.047M Shares 61,530 Share Price $65.77 Est. Cost/Share $38.27 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $4.029M Shares 52,408 Share Price $76.88 Est. Cost/Share $89.61 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $3.975M Shares 38,120 Share Price $104.28 * Est. Cost/Share $38.24 Unrealized @ Report Date +132.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.96M Shares 20,860 Share Price $189.84 * Est. Cost/Share $154.48 Unrealized @ Report Date +19.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $3.956M Shares 81,162 Share Price $48.74 Est. Cost/Share $50.84 Unrealized @ Report Date -4.2%
— WABCO HOLDINGS INC 0.0%
Value $3.942M Shares 26,635 Share Price $148.00 Est. Cost/Share $82.97 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3.922M Shares 49,280 Share Price $79.59 * Est. Cost/Share $64.24 Unrealized @ Report Date +15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.905M Shares 22,400 Share Price $174.33 Est. Cost/Share $64.83 Unrealized @ Report Date +168.9%
— L3 TECHNOLOGIES INC 0.0%
Value $3.887M Shares 20,627 Share Price $188.44 Est. Cost/Share $165.29 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.884M Shares 57,154 Share Price $67.96 * Est. Cost/Share $38.47 Unrealized @ Report Date +4.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.868M Shares 34,870 Share Price $110.93 * Est. Cost/Share $83.97 Unrealized @ Report Date +27.4%
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $3.828M Shares 30,815 Share Price $124.23 Est. Cost/Share $119.86 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.812M Shares 46,688 Share Price $81.65 * Est. Cost/Share $43.49 Unrealized @ Report Date +51.2%
VRSN VERISIGN INC 0.0%
Value $3.806M Shares 35,778 Share Price $106.38 Est. Cost/Share $68.64 Unrealized @ Report Date +53.7%
— LEGG MASON INC 0.0%
Value $3.806M Shares 96,830 Share Price $39.31 Est. Cost/Share $32.50 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.801M Shares 99,935 Share Price $38.03 * Est. Cost/Share $20.38 Unrealized @ Report Date +38.2%
DOX AMDOCS 0.0%
Value $3.8M Shares 59,080 Share Price $64.32 * Est. Cost/Share $39.37 Unrealized @ Report Date +38.8%
— SYMANTEC CORP 0.0%
Value $3.751M Shares 114,372 Share Price $32.80 Est. Cost/Share $20.10 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $3.747M Shares 34,320 Share Price $109.18 Est. Cost/Share $60.96 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.746M Shares 36,440 Share Price $102.80 * Est. Cost/Share $43.54 Unrealized @ Report Date +114.2%
WRB WR BERKLEY CORP 0.0%
Value $3.744M Shares 56,100 Share Price $66.74 * Est. Cost/Share $9.77 Unrealized @ Report Date +67.6%
UNM UNUM GROUP 0.0%
Value $3.743M Shares 73,209 Share Price $51.13 Est. Cost/Share $34.31 Unrealized @ Report Date +49.0%
— CANTEL MEDICAL CORP 0.0%
Value $3.742M Shares 39,735 Share Price $94.17 Est. Cost/Share $33.33 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.732M Shares 25,061 Share Price $148.92 * Est. Cost/Share $102.35 Unrealized @ Report Date +32.8%
— APACHE CORP 0.0%
Value $3.664M Shares 79,955 Share Price $45.83 Est. Cost/Share $56.94 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.615M Shares 42,750 Share Price $84.56 * Est. Cost/Share $47.51 Unrealized @ Report Date +27.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.614M Shares 39,520 Share Price $91.45 * Est. Cost/Share $52.78 Unrealized @ Report Date +31.3%
— INGERSOLL RAND PLC 0.0%
Value $3.592M Shares 40,280 Share Price $89.18 Est. Cost/Share $62.76 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC - VMWARE 0.0%
Value $3.587M Shares 46,453 Share Price $77.22 Est. Cost/Share $47.80 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.577M Shares 45,406 Share Price $78.78 * Est. Cost/Share $37.43 Unrealized @ Report Date +66.8%
KEY KEYCORP NEW 0.0%
Value $3.571M Shares 189,727 Share Price $18.82 * Est. Cost/Share $7.37 Unrealized @ Report Date +76.5%
DHI DR HORTON INC 0.0%
Value $3.556M Shares 89,067 Share Price $39.93 * Est. Cost/Share $21.23 Unrealized @ Report Date +71.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.539M Shares 253,520 Share Price $13.96 * Est. Cost/Share $6.50 Unrealized @ Report Date +49.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $3.524M Shares 32,000 Share Price $110.13 * Est. Cost/Share $13.33 Unrealized @ Report Date +165.6%
PVH PVH CORP 0.0%
Value $3.516M Shares 27,890 Share Price $126.07 Est. Cost/Share $108.90 Unrealized @ Report Date +14.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $3.507M Shares 118,200 Share Price $29.67 Est. Cost/Share $30.23 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $3.492M Shares 74,330 Share Price $46.98 Est. Cost/Share $40.60 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.49M Shares 69,090 Share Price $50.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $3.484M Shares 26,455 Share Price $131.70 Est. Cost/Share $64.67 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.481M Shares 176,780 Share Price $19.69 * Est. Cost/Share $6.93 Unrealized @ Report Date +46.0%
FNF FNF GROUP 0.0%
Value $3.458M Shares 72,851 Share Price $47.47 * Est. Cost/Share $12.84 Unrealized @ Report Date +82.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.451M Shares 56,070 Share Price $61.55 * Est. Cost/Share $38.57 Unrealized @ Report Date +41.7%
— CRANE CO 0.0%
Value $3.449M Shares 43,120 Share Price $79.99 Est. Cost/Share $59.10 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.449M Shares 76,620 Share Price $45.01 Est. Cost/Share $30.88 Unrealized @ Report Date +45.8%
— HCP INC 0.0%
Value $3.439M Shares 123,571 Share Price $27.83 Est. Cost/Share $36.87 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.421M Shares 44,910 Share Price $76.17 Est. Cost/Share $65.11 Unrealized @ Report Date +17.0%
— CONCHO RESOURCES INC 0.0%
Value $3.385M Shares 25,695 Share Price $131.74 Est. Cost/Share $103.57 Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.0%
Value $3.383M Shares 182,986 Share Price $18.49 * Est. Cost/Share $11.30 Unrealized @ Report Date +19.7%
— APARTMENT INVT & MGMT CL A 0.0%
Value $3.377M Shares 77,004 Share Price $43.85 Est. Cost/Share $34.59 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $3.367M Shares 51,400 Share Price $65.51 Est. Cost/Share $30.63 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $3.361M Shares 58,893 Share Price $57.07 Est. Cost/Share $56.07 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $3.347M Shares 41,620 Share Price $80.42 Est. Cost/Share $47.42 Unrealized @ Report Date +69.6%
THO THOR INDUSTRIES INC 0.0%
Value $3.337M Shares 26,500 Share Price $125.92 * Est. Cost/Share $66.51 Unrealized @ Report Date +59.4%
WSO WATSCO INC 0.0%
Value $3.32M Shares 20,610 Share Price $161.09 Est. Cost/Share $109.20 Unrealized @ Report Date +47.5%
HAS HASBRO INC 0.0%
Value $3.319M Shares 33,982 Share Price $97.67 * Est. Cost/Share $51.00 Unrealized @ Report Date +43.1%
— CDK GLOBAL INC 0.0%
Value $3.317M Shares 52,568 Share Price $63.10 Est. Cost/Share $40.75 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.316M Shares 39,484 Share Price $83.98 Est. Cost/Share $57.08 Unrealized @ Report Date +44.8%
HRB H&R BLOCK INC 0.0%
Value $3.303M Shares 124,740 Share Price $26.48 * Est. Cost/Share $18.05 Unrealized @ Report Date +6.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $3.3M Shares 83,613 Share Price $39.47 Est. Cost/Share $22.34 Unrealized @ Report Date +76.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $3.299M Shares 49,063 Share Price $67.24 * Est. Cost/Share $27.93 Unrealized @ Report Date +81.6%
EIX EDISON INTERNATIONAL 0.0%
Value $3.288M Shares 42,605 Share Price $77.17 * Est. Cost/Share $47.93 Unrealized @ Report Date +13.4%
KLAC KLA-TENCOR CORP 0.0%
Value $3.288M Shares 31,019 Share Price $106.00 * Est. Cost/Share $52.54 Unrealized @ Report Date +77.3%
IRM IRON MOUNTAIN INC 0.0%
Value $3.256M Shares 83,700 Share Price $38.90 * Est. Cost/Share $20.22 Unrealized @ Report Date +21.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.255M Shares 102,000 Share Price $31.91 Est. Cost/Share $34.01 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $3.253M Shares 31,090 Share Price $104.63 Est. Cost/Share $93.03 Unrealized @ Report Date +12.5%
EPR EPR PROPERTIES 0.0%
Value $3.248M Shares 46,570 Share Price $69.74 Est. Cost/Share $59.10 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.247M Shares 119,920 Share Price $27.08 Est. Cost/Share $18.12 Unrealized @ Report Date +49.4%
XYL XYLEM INC/NY 0.0%
Value $3.224M Shares 51,476 Share Price $62.63 * Est. Cost/Share $26.07 Unrealized @ Report Date +117.7%
CMA COMERICA INC 0.0%
Value $3.207M Shares 42,060 Share Price $76.25 * Est. Cost/Share $24.67 Unrealized @ Report Date +115.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.197M Shares 94,270 Share Price $33.91 Est. Cost/Share $40.10 Unrealized @ Report Date -15.4%
TOL TOLL BROTHERS INC 0.0%
Value $3.194M Shares 77,030 Share Price $41.46 Est. Cost/Share $34.74 Unrealized @ Report Date +19.4%
KSS KOHL'S CORP 0.0%
Value $3.188M Shares 69,826 Share Price $45.66 Est. Cost/Share $42.54 Unrealized @ Report Date +7.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.185M Shares 36,001 Share Price $88.47 Est. Cost/Share $81.70 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.157M Shares 28,425 Share Price $111.06 * Est. Cost/Share $73.25 Unrealized @ Report Date +40.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.138M Shares 17,420 Share Price $180.14 * Est. Cost/Share $83.78 Unrealized @ Report Date +98.0%
CSL CARLISLE COS INC 0.0%
Value $3.129M Shares 31,200 Share Price $100.29 * Est. Cost/Share $59.54 Unrealized @ Report Date +51.9%
FLS FLOWSERVE CORP 0.0%
Value $3.124M Shares 73,345 Share Price $42.59 * Est. Cost/Share $43.03 Unrealized @ Report Date -16.5%
VMC VULCAN MATERIALS CO 0.0%
Value $3.119M Shares 26,077 Share Price $119.61 * Est. Cost/Share $67.51 Unrealized @ Report Date +64.8%
AOS AO SMITH CORP 0.0%
Value $3.114M Shares 52,400 Share Price $59.43 * Est. Cost/Share $33.51 Unrealized @ Report Date +53.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.096M Shares 66,034 Share Price $46.88 * Est. Cost/Share $29.75 Unrealized @ Report Date +39.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.087M Shares 26,087 Share Price $118.33 * Est. Cost/Share $75.76 Unrealized @ Report Date +17.3%
DVN DEVON ENERGY CORP 0.0%
Value $3.083M Shares 83,984 Share Price $36.71 * Est. Cost/Share $27.56 Unrealized @ Report Date -5.5%
EFX EQUIFAX INC 0.0%
Value $3.06M Shares 28,866 Share Price $106.01 * Est. Cost/Share $53.06 Unrealized @ Report Date +85.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.056M Shares 51,092 Share Price $59.81 Est. Cost/Share $59.00 Unrealized @ Report Date +1.4%
— EATON VANCE CORP 0.0%
Value $3.043M Shares 61,630 Share Price $49.38 Est. Cost/Share $39.90 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.041M Shares 30,919 Share Price $98.35 * Est. Cost/Share $48.06 Unrealized @ Report Date +76.9%
JLL JONES LANG LASALLE 0.0%
Value $3.027M Shares 24,510 Share Price $123.50 Est. Cost/Share $100.29 Unrealized @ Report Date +21.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.027M Shares 62,472 Share Price $48.45 * Est. Cost/Share $35.41 Unrealized @ Report Date +23.3%
— VIACOM INC CL B 0.0%
Value $3.017M Shares 108,363 Share Price $27.84 Est. Cost/Share $56.50 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.01M Shares 27,505 Share Price $109.43 * Est. Cost/Share $66.74 Unrealized @ Report Date +54.5%
GNTX GENTEX CORP 0.0%
Value $3.006M Shares 151,820 Share Price $19.80 Est. Cost/Share $14.99 Unrealized @ Report Date +32.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.945M Shares 69,880 Share Price $42.14 * Est. Cost/Share $18.47 Unrealized @ Report Date +72.3%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.942M Shares 30,225 Share Price $97.34 * Est. Cost/Share $33.28 Unrealized @ Report Date +119.9%
AVT AVNET INC 0.0%
Value $2.913M Shares 74,130 Share Price $39.30 * Est. Cost/Share $26.23 Unrealized @ Report Date +23.1%
AIZ ASSURANT INC 0.0%
Value $2.913M Shares 30,500 Share Price $95.51 * Est. Cost/Share $45.84 Unrealized @ Report Date +77.8%
VVV VALVOLINE INC 0.0%
Value $2.912M Shares 124,188 Share Price $23.45 Est. Cost/Share $23.16 Unrealized @ Report Date +1.2%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.908M Shares 30,000 Share Price $96.93 * Est. Cost/Share $38.40 Unrealized @ Report Date +97.4%
TRMB TRIMBLE INC 0.0%
Value $2.906M Shares 74,040 Share Price $39.25 Est. Cost/Share $27.50 Unrealized @ Report Date +42.7%
CBRE CBRE GROUP INC 0.0%
Value $2.891M Shares 76,315 Share Price $37.88 Est. Cost/Share $31.55 Unrealized @ Report Date +20.0%
— HILL-ROM HOLDINGS INC 0.0%
Value $2.888M Shares 39,030 Share Price $73.99 Est. Cost/Share $34.38 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $2.886M Shares 217,679 Share Price $13.26 * Est. Cost/Share $13.60 Unrealized @ Report Date -10.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $2.871M Shares 43,910 Share Price $65.38 * Est. Cost/Share $49.37 Unrealized @ Report Date +15.7%
GPC GENUINE PARTS CO 0.0%
Value $2.859M Shares 29,888 Share Price $95.66 * Est. Cost/Share $58.42 Unrealized @ Report Date +29.0%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.851M Shares 53,775 Share Price $53.02 * Est. Cost/Share $21.37 Unrealized @ Report Date +98.0%
KIM KIMCO REALTY CORP 0.0%
Value $2.841M Shares 145,321 Share Price $19.55 * Est. Cost/Share $13.91 Unrealized @ Report Date -7.8%
— DST SYSTEMS INC 0.0%
Value $2.818M Shares 51,340 Share Price $54.89 Est. Cost/Share $63.85 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $2.817M Shares 22,000 Share Price $128.05 Est. Cost/Share $114.39 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.775M Shares 18,300 Share Price $151.64 * Est. Cost/Share $90.59 Unrealized @ Report Date +18.8%
WEX WEX INC 0.0%
Value $2.772M Shares 24,700 Share Price $112.23 Est. Cost/Share $76.34 Unrealized @ Report Date +47.0%
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $2.769M Shares 86,805 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.766M Shares 57,400 Share Price $48.19 * Est. Cost/Share $14.45 Unrealized @ Report Date +56.1%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.75M Shares 143,211 Share Price $19.20 Est. Cost/Share $19.60 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.744M Shares 54,600 Share Price $50.26 * Est. Cost/Share $18.62 Unrealized @ Report Date +49.5%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.741M Shares 31,120 Share Price $88.08 Est. Cost/Share $46.61 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.719M Shares 75,540 Share Price $35.99 * Est. Cost/Share $26.13 Unrealized @ Report Date +23.6%
LEN LENNAR CORP 0.0%
Value $2.7M Shares 51,143 Share Price $52.79 * Est. Cost/Share $37.07 Unrealized @ Report Date +24.1%
NI NISOURCE INC 0.0%
Value $2.677M Shares 104,600 Share Price $25.59 * Est. Cost/Share $10.35 Unrealized @ Report Date +88.8%
ZION ZIONS BANCORPORATION 0.0%
Value $2.675M Shares 56,702 Share Price $47.18 Est. Cost/Share $26.00 Unrealized @ Report Date +81.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.675M Shares 47,260 Share Price $56.60 Est. Cost/Share $57.67 Unrealized @ Report Date -1.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.672M Shares 10,450 Share Price $255.69 * Est. Cost/Share $164.42 Unrealized @ Report Date +15.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.669M Shares 44,164 Share Price $60.43 * Est. Cost/Share $37.63 Unrealized @ Report Date +20.6%
OGS ONE GAS INC 0.0%
Value $2.659M Shares 36,105 Share Price $73.65 Est. Cost/Share $37.44 Unrealized @ Report Date +96.7%
ILMN ILLUMINA INC 0.0%
Value $2.647M Shares 13,290 Share Price $199.17 * Est. Cost/Share $167.31 Unrealized @ Report Date +15.8%
MDU MDU RES GROUP INC 0.0%
Value $2.628M Shares 101,255 Share Price $25.95 * Est. Cost/Share $6.22 Unrealized @ Report Date +24.3%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.62M Shares 78,500 Share Price $33.38 Est. Cost/Share $30.11 Unrealized @ Report Date +10.8%
AGCO AGCO CORP 0.0%
Value $2.598M Shares 35,215 Share Price $73.78 * Est. Cost/Share $44.49 Unrealized @ Report Date +35.1%
DCI DONALDSON CO INC 0.0%
Value $2.597M Shares 56,540 Share Price $45.93 * Est. Cost/Share $29.49 Unrealized @ Report Date +36.5%
— NOBLE AFFILIATES INC 0.0%
Value $2.59M Shares 91,337 Share Price $28.36 Est. Cost/Share $46.07 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.578M Shares 47,150 Share Price $54.68 Est. Cost/Share $55.58 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.563M Shares 39,740 Share Price $64.49 Est. Cost/Share $38.67 Unrealized @ Report Date +66.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.563M Shares 49,200 Share Price $52.09 Est. Cost/Share $44.59 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $2.562M Shares 79,220 Share Price $32.34 Est. Cost/Share $25.65 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.558M Shares 24,271 Share Price $105.39 Est. Cost/Share $60.79 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.537M Shares 21,703 Share Price $116.90 * Est. Cost/Share $68.79 Unrealized @ Report Date +55.8%
AYI ACUITY BRANDS INC 0.0%
Value $2.535M Shares 14,800 Share Price $171.28 * Est. Cost/Share $79.45 Unrealized @ Report Date +109.5%
— L BRANDS INC 0.0%
Value $2.528M Shares 60,761 Share Price $41.61 Est. Cost/Share $65.63 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.523M Shares 36,370 Share Price $69.37 * Est. Cost/Share $38.10 Unrealized @ Report Date +76.4%
COTY COTY INC 0.0%
Value $2.52M Shares 152,437 Share Price $16.53 * Est. Cost/Share $18.17 Unrealized @ Report Date -17.8%
MUR MURPHY OIL CORP 0.0%
Value $2.517M Shares 94,779 Share Price $26.56 * Est. Cost/Share $23.96 Unrealized @ Report Date -17.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.512M Shares 29,200 Share Price $86.03 Est. Cost/Share $44.98 Unrealized @ Report Date +91.3%
WWD WOODWARD INC 0.0%
Value $2.503M Shares 32,250 Share Price $77.61 * Est. Cost/Share $34.88 Unrealized @ Report Date +111.0%
— BUNGE LTD 0.0%
Value $2.489M Shares 35,830 Share Price $69.47 Est. Cost/Share $73.91 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.455M Shares 17,177 Share Price $142.92 * Est. Cost/Share $87.51 Unrealized @ Report Date +32.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.432M Shares 44,020 Share Price $55.25 * Est. Cost/Share $23.86 Unrealized @ Report Date +82.7%
PHM PULTEGROUP INC 0.0%
Value $2.432M Shares 88,974 Share Price $27.33 * Est. Cost/Share $17.49 Unrealized @ Report Date +42.7%
— TECH DATA CORP 0.0%
Value $2.415M Shares 27,180 Share Price $88.85 Est. Cost/Share $60.47 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.407M Shares 27,420 Share Price $87.78 Est. Cost/Share $59.88 Unrealized @ Report Date +44.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.406M Shares 123,325 Share Price $19.51 Est. Cost/Share $16.68 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.404M Shares 15,100 Share Price $159.21 Est. Cost/Share $77.48 Unrealized @ Report Date +105.4%
— SPRINT CORP 0.0%
Value $2.399M Shares 308,300 Share Price $7.78 Est. Cost/Share $7.39 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.384M Shares 126,143 Share Price $18.90 Est. Cost/Share $30.53 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.383M Shares 32,250 Share Price $73.89 * Est. Cost/Share $36.47 Unrealized @ Report Date +76.2%
— TD AMERITRADE HOLDING CORP 0.0%
Value $2.382M Shares 48,810 Share Price $48.80 Est. Cost/Share $25.21 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.374M Shares 55,626 Share Price $42.68 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.0%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.374M Shares 24,125 Share Price $98.40 Est. Cost/Share $76.29 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $2.374M Shares 39,661 Share Price $59.86 * Est. Cost/Share $41.69 Unrealized @ Report Date +29.6%
SKYW SKYWEST INC 0.0%
Value $2.369M Shares 53,960 Share Price $43.90 Est. Cost/Share $15.48 Unrealized @ Report Date +183.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.357M Shares 67,025 Share Price $35.17 * Est. Cost/Share $23.17 Unrealized @ Report Date +23.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.356M Shares 14,900 Share Price $158.12 Est. Cost/Share $146.58 Unrealized @ Report Date +7.9%
CHE CHEMED CORP 0.0%
Value $2.344M Shares 11,600 Share Price $202.07 * Est. Cost/Share $85.53 Unrealized @ Report Date +129.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.316M Shares 28,975 Share Price $79.93 * Est. Cost/Share $53.81 Unrealized @ Report Date +9.4%
BGS B&G FOODS INC 0.0%
Value $2.294M Shares 72,020 Share Price $31.85 * Est. Cost/Share $14.95 Unrealized @ Report Date +5.3%
— CONTINENTAL RESOURCES 0.0%
Value $2.286M Shares 59,200 Share Price $38.61 Est. Cost/Share $35.43 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.255M Shares 47,818 Share Price $47.16 Est. Cost/Share $50.85 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.251M Shares 21,100 Share Price $106.68 * Est. Cost/Share $65.70 Unrealized @ Report Date +56.0%
— ARRAY BIOPHARMA INC 0.0%
Value $2.245M Shares 182,500 Share Price $12.30 Est. Cost/Share $6.34 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $2.242M Shares 44,870 Share Price $49.97 * Est. Cost/Share $22.79 Unrealized @ Report Date +66.9%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.242M Shares 70,630 Share Price $31.74 Est. Cost/Share $33.44 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.241M Shares 56,960 Share Price $39.34 Est. Cost/Share $25.26 Unrealized @ Report Date +55.8%
DLX DELUXE CORP 0.0%
Value $2.216M Shares 30,370 Share Price $72.97 * Est. Cost/Share $24.41 Unrealized @ Report Date +106.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.209M Shares 35,740 Share Price $61.81 Est. Cost/Share $59.51 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.199M Shares 59,749 Share Price $36.80 * Est. Cost/Share $27.67 Unrealized @ Report Date +27.9%
— WESTAR ENERGY INC 0.0%
Value $2.192M Shares 44,200 Share Price $49.59 Est. Cost/Share $37.08 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $2.191M Shares 100,424 Share Price $21.82 Est. Cost/Share $37.29 Unrealized @ Report Date -41.5%
GWW WW GRAINGER INC 0.0%
Value $2.189M Shares 12,178 Share Price $179.75 * Est. Cost/Share $183.79 Unrealized @ Report Date -13.0%
TECH BIO-TECHNE CORP 0.0%
Value $2.158M Shares 17,850 Share Price $120.90 * Est. Cost/Share $21.34 Unrealized @ Report Date +35.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.142M Shares 14,480 Share Price $147.93 Est. Cost/Share $61.79 Unrealized @ Report Date +139.4%
— DUKE REALTY CORP 0.0%
Value $2.142M Shares 74,307 Share Price $28.83 Est. Cost/Share $20.08 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.134M Shares 58,263 Share Price $36.63 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.133M Shares 18,200 Share Price $117.20 Est. Cost/Share $80.40 Unrealized @ Report Date +45.8%
HUN HUNTSMAN CORP 0.0%
Value $2.132M Shares 77,760 Share Price $27.42 Est. Cost/Share $18.11 Unrealized @ Report Date +51.4%
FLR FLUOR CORP 0.0%
Value $2.123M Shares 50,434 Share Price $42.09 * Est. Cost/Share $47.54 Unrealized @ Report Date -16.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $2.121M Shares 20,749 Share Price $102.22 Est. Cost/Share $17.98 Unrealized @ Report Date +468.6%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $2.104M Shares 57,025 Share Price $36.90 Est. Cost/Share $35.69 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.096M Shares 27,475 Share Price $76.29 * Est. Cost/Share $59.95 Unrealized @ Report Date +20.8%
— BANK OF THE OZARKS 0.0%
Value $2.09M Shares 43,500 Share Price $48.05 Est. Cost/Share $41.84 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $2.075M Shares 10,450 Share Price $198.56 * Est. Cost/Share $86.75 Unrealized @ Report Date +108.6%
MCY MERCURY GENERAL CORP 0.0%
Value $2.061M Shares 36,350 Share Price $56.70 Est. Cost/Share $52.78 Unrealized @ Report Date +7.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.044M Shares 59,845 Share Price $34.15 * Est. Cost/Share $16.12 Unrealized @ Report Date +76.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.042M Shares 49,730 Share Price $41.06 Est. Cost/Share $37.96 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.042M Shares 24,020 Share Price $85.01 Est. Cost/Share $80.92 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $2.033M Shares 3,669 Share Price $554.10 Est. Cost/Share $394.22 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.012M Shares 58,383 Share Price $34.46 * Est. Cost/Share $21.54 Unrealized @ Report Date +35.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.002M Shares 48,050 Share Price $41.66 Est. Cost/Share $32.07 Unrealized @ Report Date +29.9%
— WADDELL & REED FINAN - CL A 0.0%
Value $1.999M Shares 99,590 Share Price $20.07 Est. Cost/Share $22.68 Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $1.984M Shares 110,000 Share Price $18.04 Est. Cost/Share $14.19 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.983M Shares 39,000 Share Price $50.85 Est. Cost/Share $50.08 Unrealized @ Report Date +1.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.974M Shares 38,600 Share Price $51.14 Est. Cost/Share $31.86 Unrealized @ Report Date +60.5%
RLI RLI CORP 0.0%
Value $1.968M Shares 34,310 Share Price $57.36 * Est. Cost/Share $16.07 Unrealized @ Report Date +34.3%
ICUI ICU MED INC 0.0%
Value $1.966M Shares 10,580 Share Price $185.82 Est. Cost/Share $71.45 Unrealized @ Report Date +160.1%
NVR NVR INC 0.0%
Value $1.959M Shares 686 Share Price $2855.69 Est. Cost/Share $1544.24 Unrealized @ Report Date +84.9%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $1.943M Shares 93,453 Share Price $20.79 * Est. Cost/Share $12.99 Unrealized @ Report Date +15.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.938M Shares 48,743 Share Price $39.76 * Est. Cost/Share $20.46 Unrealized @ Report Date +30.7%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.928M Shares 38,298 Share Price $50.34 Est. Cost/Share $38.14 Unrealized @ Report Date +32.0%
MKL MARKEL CORP 0.0%
Value $1.922M Shares 1,800 Share Price $1067.78 Est. Cost/Share $614.35 Unrealized @ Report Date +73.8%
HOLX HOLOGIC INC 0.0%
Value $1.901M Shares 51,820 Share Price $36.68 Est. Cost/Share $32.65 Unrealized @ Report Date +12.4%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.885M Shares 29,848 Share Price $63.15 Est. Cost/Share $47.09 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.881M Shares 6,110 Share Price $307.86 * Est. Cost/Share $8.12 Unrealized @ Report Date -24.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.875M Shares 82,290 Share Price $22.79 Est. Cost/Share $19.22 Unrealized @ Report Date +18.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.871M Shares 25,710 Share Price $72.77 * Est. Cost/Share $90.56 Unrealized @ Report Date -26.7%
— TWITTER INC 0.0%
Value $1.862M Shares 110,355 Share Price $16.87 Est. Cost/Share $16.82 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.851M Shares 45,940 Share Price $40.29 Est. Cost/Share $28.53 Unrealized @ Report Date +41.3%
ALV AUTOLIV INC 0.0%
Value $1.845M Shares 14,925 Share Price $123.62 * Est. Cost/Share $49.51 Unrealized @ Report Date +47.9%
BLD TOPBUILD CORP 0.0%
Value $1.839M Shares 28,220 Share Price $65.17 Est. Cost/Share $28.45 Unrealized @ Report Date +129.1%
— SVB FINANCIAL GROUP 0.0%
Value $1.833M Shares 9,800 Share Price $187.04 Est. Cost/Share $83.37 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.829M Shares 46,879 Share Price $39.02 * Est. Cost/Share $25.85 Unrealized @ Report Date +32.7%
KEX KIRBY CORP 0.0%
Value $1.828M Shares 27,720 Share Price $65.95 Est. Cost/Share $77.04 Unrealized @ Report Date -14.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.814M Shares 27,600 Share Price $65.72 * Est. Cost/Share $37.27 Unrealized @ Report Date +38.1%
— CAVIUM INC 0.0%
Value $1.814M Shares 27,513 Share Price $65.93 Est. Cost/Share $50.20 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.812M Shares 52,470 Share Price $34.53 Est. Cost/Share $38.64 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.812M Shares 56,364 Share Price $32.15 * Est. Cost/Share $24.69 Unrealized @ Report Date +5.2%
— SIX FLAGS INC 0.0%
Value $1.811M Shares 29,720 Share Price $60.94 Est. Cost/Share $51.01 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.795M Shares 24,100 Share Price $74.48 Est. Cost/Share $56.42 Unrealized @ Report Date +32.0%
REG REGENCY CENTERS CORP 0.0%
Value $1.786M Shares 28,788 Share Price $62.04 * Est. Cost/Share $45.68 Unrealized @ Report Date -2.7%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.785M Shares 138,470 Share Price $12.89 Est. Cost/Share $15.72 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.784M Shares 53,594 Share Price $33.29 Est. Cost/Share $29.14 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.779M Shares 15,100 Share Price $117.81 Est. Cost/Share $89.70 Unrealized @ Report Date +31.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.777M Shares 37,948 Share Price $46.83 * Est. Cost/Share $36.33 Unrealized @ Report Date -2.3%
SJM JM SMUCKER CO/THE 0.0%
Value $1.773M Shares 16,896 Share Price $104.94 * Est. Cost/Share $74.92 Unrealized @ Report Date +7.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.772M Shares 17,864 Share Price $99.19 * Est. Cost/Share $85.26 Unrealized @ Report Date +2.2%
KRC KILROY REALTY CORP 0.0%
Value $1.769M Shares 24,875 Share Price $71.12 Est. Cost/Share $58.38 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $1.767M Shares 140,703 Share Price $12.56 Est. Cost/Share $12.80 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.764M Shares 53,150 Share Price $33.19 Est. Cost/Share $30.39 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.758M Shares 60,580 Share Price $29.02 Est. Cost/Share $28.86 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.757M Shares 19,169 Share Price $91.66 Est. Cost/Share $58.43 Unrealized @ Report Date +56.9%
— TIFFANY & CO 0.0%
Value $1.757M Shares 19,140 Share Price $91.80 Est. Cost/Share $73.74 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.756M Shares 38,270 Share Price $45.88 Est. Cost/Share $42.38 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE I 0.0%
Value $1.754M Shares 20,427 Share Price $85.87 Est. Cost/Share $64.86 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.744M Shares 20,210 Share Price $86.29 Est. Cost/Share $57.90 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.743M Shares 41,335 Share Price $42.17 Est. Cost/Share $28.22 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.743M Shares 20,320 Share Price $85.78 Est. Cost/Share $49.86 Unrealized @ Report Date +72.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.739M Shares 60,280 Share Price $28.85 * Est. Cost/Share $20.85 Unrealized @ Report Date +17.3%
POST POST HOLDINGS INC 0.0%
Value $1.73M Shares 19,600 Share Price $88.27 * Est. Cost/Share $31.90 Unrealized @ Report Date +81.1%
TKR TIMKEN CO/THE 0.0%
Value $1.727M Shares 35,580 Share Price $48.54 Est. Cost/Share $36.52 Unrealized @ Report Date +32.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.722M Shares 23,758 Share Price $72.48 Est. Cost/Share $62.57 Unrealized @ Report Date +15.8%
SNA SNAP-ON INC 0.0%
Value $1.72M Shares 11,543 Share Price $149.01 * Est. Cost/Share $111.83 Unrealized @ Report Date +8.1%
PRA PROASSURANCE CORP 0.0%
Value $1.716M Shares 31,400 Share Price $54.65 Est. Cost/Share $52.52 Unrealized @ Report Date +4.1%
— UNITED STATES STEEL CORP 0.0%
Value $1.714M Shares 66,800 Share Price $25.66 Est. Cost/Share $16.05 Unrealized @ Report Date —
MKC MCCORMICK & CO INC/MD 0.0%
Value $1.707M Shares 16,632 Share Price $102.63 * Est. Cost/Share $30.39 Unrealized @ Report Date +44.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.705M Shares 90,940 Share Price $18.75 * Est. Cost/Share $7.58 Unrealized @ Report Date +77.9%
MAC MACERICH CO/THE 0.0%
Value $1.704M Shares 30,992 Share Price $54.98 Est. Cost/Share $67.14 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.699M Shares 48,250 Share Price $35.21 Est. Cost/Share $49.27 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.687M Shares 24,450 Share Price $69.00 * Est. Cost/Share $48.56 Unrealized @ Report Date +38.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.683M Shares 41,980 Share Price $40.09 * Est. Cost/Share $15.25 Unrealized @ Report Date +110.3%
— VECTOR GROUP LTD 0.0%
Value $1.676M Shares 81,865 Share Price $20.47 Est. Cost/Share $20.56 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.667M Shares 24,330 Share Price $68.52 Est. Cost/Share $59.42 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.656M Shares 30,540 Share Price $54.22 Est. Cost/Share $44.98 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.652M Shares 14,260 Share Price $115.85 * Est. Cost/Share $74.93 Unrealized @ Report Date +18.6%
SON SONOCO PRODS CO 0.0%
Value $1.652M Shares 32,740 Share Price $50.46 * Est. Cost/Share $29.72 Unrealized @ Report Date +28.1%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.649M Shares 70,400 Share Price $23.42 Est. Cost/Share $14.87 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.647M Shares 50,539 Share Price $32.59 * Est. Cost/Share $17.84 Unrealized @ Report Date +74.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.642M Shares 109,300 Share Price $15.02 Est. Cost/Share $12.80 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.637M Shares 28,860 Share Price $56.72 Est. Cost/Share $46.53 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.632M Shares 83,500 Share Price $19.54 Est. Cost/Share $19.91 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.63M Shares 110,500 Share Price $14.75 Est. Cost/Share $14.90 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.628M Shares 1,900 Share Price $856.84 Est. Cost/Share $583.58 Unrealized @ Report Date +46.9%
IT GARTNER INC 0.0%
Value $1.623M Shares 13,047 Share Price $124.40 Est. Cost/Share $87.60 Unrealized @ Report Date +42.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.622M Shares 74,700 Share Price $21.71 Est. Cost/Share $21.61 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.62M Shares 6,257 Share Price $258.91 Est. Cost/Share $259.45 Unrealized @ Report Date -0.2%
PTC PTC INC 0.0%
Value $1.615M Shares 28,700 Share Price $56.27 Est. Cost/Share $25.33 Unrealized @ Report Date +122.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.613M Shares 57,958 Share Price $27.83 Est. Cost/Share $25.31 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.61M Shares 29,890 Share Price $53.86 * Est. Cost/Share $21.16 Unrealized @ Report Date +125.0%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.608M Shares 16,380 Share Price $98.17 Est. Cost/Share $40.95 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.606M Shares 122,330 Share Price $13.13 Est. Cost/Share $13.26 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.605M Shares 16,990 Share Price $94.47 * Est. Cost/Share $27.00 Unrealized @ Report Date +227.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.598M Shares 21,002 Share Price $76.09 * Est. Cost/Share $47.30 Unrealized @ Report Date +32.6%
— MYLAN NV 0.0%
Value $1.595M Shares 50,837 Share Price $31.37 Est. Cost/Share $44.55 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.592M Shares 55,115 Share Price $28.89 Est. Cost/Share $42.01 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.586M Shares 16,100 Share Price $98.51 * Est. Cost/Share $16.55 Unrealized @ Report Date +88.6%
POOL POOL CORP 0.0%
Value $1.585M Shares 14,650 Share Price $108.19 * Est. Cost/Share $43.99 Unrealized @ Report Date +124.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $1.583M Shares 47,608 Share Price $33.25 Est. Cost/Share $23.38 Unrealized @ Report Date +42.2%
— MICROSEMI CORP 0.0%
Value $1.564M Shares 30,390 Share Price $51.46 Est. Cost/Share $23.93 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.563M Shares 36,360 Share Price $42.99 * Est. Cost/Share $49.86 Unrealized @ Report Date -37.8%
— LIFE STORAGE INC 0.0%
Value $1.554M Shares 19,000 Share Price $81.79 Est. Cost/Share $83.79 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $1.552M Shares 13,200 Share Price $117.58 Est. Cost/Share $59.06 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.551M Shares 25,200 Share Price $61.55 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.537M Shares 127,571 Share Price $12.05 Est. Cost/Share $9.85 Unrealized @ Report Date +22.3%
GEO GEO GROUP INC/THE 0.0%
Value $1.533M Shares 56,982 Share Price $26.90 * Est. Cost/Share $16.04 Unrealized @ Report Date +16.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.531M Shares 25,188 Share Price $60.78 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
BDC BELDEN INC 0.0%
Value $1.523M Shares 18,910 Share Price $80.54 * Est. Cost/Share $52.13 Unrealized @ Report Date +50.5%
— STERICYCLE INC 0.0%
Value $1.515M Shares 21,148 Share Price $71.64 Est. Cost/Share $110.59 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.508M Shares 181,026 Share Price $8.33 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $1.502M Shares 45,289 Share Price $33.16 Est. Cost/Share $40.69 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.501M Shares 15,200 Share Price $98.75 * Est. Cost/Share $51.88 Unrealized @ Report Date +50.1%
— SANDERSON FARMS INC 0.0%
Value $1.496M Shares 9,260 Share Price $161.56 Est. Cost/Share $95.64 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.496M Shares 19,360 Share Price $77.27 Est. Cost/Share $64.54 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.491M Shares 36,870 Share Price $40.44 Est. Cost/Share $26.91 Unrealized @ Report Date +50.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.489M Shares 66,600 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.48M Shares 58,796 Share Price $25.17 Est. Cost/Share $24.52 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.475M Shares 108,040 Share Price $13.65 Est. Cost/Share $10.10 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.472M Shares 25,255 Share Price $58.29 Est. Cost/Share $54.74 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.471M Shares 30,210 Share Price $48.69 * Est. Cost/Share $38.51 Unrealized @ Report Date +12.4%
NEOG NEOGEN CORP 0.0%
Value $1.467M Shares 18,935 Share Price $77.48 * Est. Cost/Share $17.16 Unrealized @ Report Date +69.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.464M Shares 35,300 Share Price $41.47 * Est. Cost/Share $25.17 Unrealized @ Report Date +10.9%
BC BRUNSWICK CORP/DE 0.0%
Value $1.461M Shares 26,100 Share Price $55.98 * Est. Cost/Share $28.65 Unrealized @ Report Date +68.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.461M Shares 31,540 Share Price $46.32 Est. Cost/Share $38.70 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.446M Shares 96,298 Share Price $15.02 Est. Cost/Share $15.44 Unrealized @ Report Date -2.7%
AGNC AGNC INVT CORP 0.0%
Value $1.444M Shares 66,600 Share Price $21.68 Est. Cost/Share $20.72 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.443M Shares 84,700 Share Price $17.04 Est. Cost/Share $14.26 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.437M Shares 75,042 Share Price $19.15 * Est. Cost/Share $7.78 Unrealized @ Report Date +82.4%
— NABORS INDUSTRIES LTD 0.0%
Value $1.436M Shares 177,900 Share Price $8.07 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.434M Shares 39,141 Share Price $36.64 Est. Cost/Share $37.89 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $1.433M Shares 23,500 Share Price $60.98 Est. Cost/Share $53.28 Unrealized @ Report Date +14.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.43M Shares 38,500 Share Price $37.14 Est. Cost/Share $32.60 Unrealized @ Report Date +14.0%
NTGR NETGEAR INC 0.0%
Value $1.429M Shares 30,030 Share Price $47.59 * Est. Cost/Share $19.60 Unrealized @ Report Date +50.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.427M Shares 38,180 Share Price $37.38 Est. Cost/Share $26.64 Unrealized @ Report Date +37.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.419M Shares 33,700 Share Price $42.11 * Est. Cost/Share $15.99 Unrealized @ Report Date +82.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.419M Shares 41,473 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.413M Shares 10,610 Share Price $133.18 Est. Cost/Share $78.17 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.411M Shares 32,720 Share Price $43.12 Est. Cost/Share $49.21 Unrealized @ Report Date -12.4%
— TREEHOUSE FOODS INC 0.0%
Value $1.41M Shares 20,820 Share Price $67.72 Est. Cost/Share $68.06 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.41M Shares 13,500 Share Price $104.44 * Est. Cost/Share $42.03 Unrealized @ Report Date +139.4%
— GENESEE & WYOMING INC 0.0%
Value $1.406M Shares 19,000 Share Price $74.00 Est. Cost/Share $68.44 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.403M Shares 32,853 Share Price $42.71 * Est. Cost/Share $19.00 Unrealized @ Report Date +94.1%
JBL JABIL INC 0.0%
Value $1.402M Shares 49,100 Share Price $28.55 * Est. Cost/Share $16.76 Unrealized @ Report Date +61.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value $1.397M Shares 24,766 Share Price $56.41 Est. Cost/Share $59.18 Unrealized @ Report Date -4.7%
GME GAMESTOP CORP 0.0%
Value $1.395M Shares 67,500 Share Price $20.67 * Est. Cost/Share $4.45 Unrealized @ Report Date -0.5%
TRN TRINITY INDS INC 0.0%
Value $1.389M Shares 43,540 Share Price $31.90 * Est. Cost/Share $13.82 Unrealized @ Report Date +24.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.384M Shares 76,305 Share Price $18.14 Est. Cost/Share $16.54 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.383M Shares 73,820 Share Price $18.73 Est. Cost/Share $8.16 Unrealized @ Report Date +129.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.378M Shares 7,701 Share Price $178.94 * Est. Cost/Share $109.23 Unrealized @ Report Date +48.5%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.37M Shares 36,220 Share Price $37.82 * Est. Cost/Share $22.04 Unrealized @ Report Date +14.4%
— BRIGGS & STRATTON CORP 0.0%
Value $1.37M Shares 58,280 Share Price $23.51 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.367M Shares 15,160 Share Price $90.17 Est. Cost/Share $73.66 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.361M Shares 10,760 Share Price $126.49 * Est. Cost/Share $17.27 Unrealized @ Report Date +231.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.36M Shares 72,317 Share Price $18.81 * Est. Cost/Share $12.30 Unrealized @ Report Date +10.4%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $1.359M Shares 11,426 Share Price $118.94 * Est. Cost/Share $72.85 Unrealized @ Report Date +21.3%
— II-VI INC 0.0%
Value $1.358M Shares 33,000 Share Price $41.15 Est. Cost/Share $16.27 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $1.345M Shares 55,453 Share Price $24.25 * Est. Cost/Share $14.94 Unrealized @ Report Date +26.8%
LFUS LITTELFUSE INC 0.0%
Value $1.344M Shares 6,860 Share Price $195.92 Est. Cost/Share $84.91 Unrealized @ Report Date +130.7%
— HANESBRANDS INC 0.0%
Value $1.342M Shares 54,480 Share Price $24.63 Est. Cost/Share $32.01 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.34M Shares 29,120 Share Price $46.02 * Est. Cost/Share $23.52 Unrealized @ Report Date +20.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.325M Shares 49,270 Share Price $26.89 Est. Cost/Share $23.17 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $1.325M Shares 17,100 Share Price $77.49 Est. Cost/Share $65.30 Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.321M Shares 63,600 Share Price $20.77 Est. Cost/Share $23.14 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.319M Shares 40,410 Share Price $32.64 Est. Cost/Share $23.32 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.316M Shares 27,722 Share Price $47.47 Est. Cost/Share $47.06 Unrealized @ Report Date +0.9%
MGEE MGE ENERGY INC 0.0%
Value $1.315M Shares 20,360 Share Price $64.59 * Est. Cost/Share $35.16 Unrealized @ Report Date +54.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.313M Shares 41,200 Share Price $31.87 * Est. Cost/Share $32.96 Unrealized @ Report Date -11.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.313M Shares 26,020 Share Price $50.46 Est. Cost/Share $35.01 Unrealized @ Report Date +44.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.308M Shares 27,500 Share Price $47.56 Est. Cost/Share $32.71 Unrealized @ Report Date +45.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.303M Shares 43,000 Share Price $30.30 Est. Cost/Share $27.84 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.301M Shares 33,665 Share Price $38.65 Est. Cost/Share $41.04 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.292M Shares 10,900 Share Price $118.53 * Est. Cost/Share $60.53 Unrealized @ Report Date +79.4%
TRMK TRUSTMARK CORP 0.0%
Value $1.289M Shares 38,910 Share Price $33.13 * Est. Cost/Share $16.55 Unrealized @ Report Date +56.1%
— EL PASO ELEC CO 0.0%
Value $1.28M Shares 23,160 Share Price $55.27 Est. Cost/Share $39.17 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.28M Shares 23,870 Share Price $53.62 Est. Cost/Share $49.23 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.279M Shares 94,346 Share Price $13.56 Est. Cost/Share $20.20 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.278M Shares 30,752 Share Price $41.56 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.269M Shares 70,921 Share Price $17.89 Est. Cost/Share $15.03 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.263M Shares 14,350 Share Price $88.01 * Est. Cost/Share $15.46 Unrealized @ Report Date +131.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.261M Shares 12,650 Share Price $99.68 Est. Cost/Share $72.19 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.255M Shares 22,610 Share Price $55.51 Est. Cost/Share $48.32 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.255M Shares 21,900 Share Price $57.31 Est. Cost/Share $57.75 Unrealized @ Report Date -0.8%
NOW SERVICENOW INC 0.0%
Value $1.255M Shares 10,678 Share Price $117.53 * Est. Cost/Share $21.27 Unrealized @ Report Date +10.5%
FNB FNB CORP 0.0%
Value $1.249M Shares 89,000 Share Price $14.03 * Est. Cost/Share $8.34 Unrealized @ Report Date +21.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.248M Shares 5,520 Share Price $226.09 Est. Cost/Share $131.75 Unrealized @ Report Date +71.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.247M Shares 56,846 Share Price $21.94 Est. Cost/Share $22.82 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.241M Shares 26,650 Share Price $46.57 * Est. Cost/Share $5.30 Unrealized @ Report Date +75.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.239M Shares 8,600 Share Price $144.07 * Est. Cost/Share $103.72 Unrealized @ Report Date +28.3%
BFS SAUL CENTERS INC 0.0%
Value $1.238M Shares 20,000 Share Price $61.90 Est. Cost/Share $44.45 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $1.232M Shares 19,100 Share Price $64.50 * Est. Cost/Share $12.08 Unrealized @ Report Date +33.5%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.23M Shares 8,830 Share Price $139.30 Est. Cost/Share $71.90 Unrealized @ Report Date +93.8%
ROL ROLLINS INC 0.0%
Value $1.224M Shares 26,538 Share Price $46.12 * Est. Cost/Share $14.57 Unrealized @ Report Date +27.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.224M Shares 32,316 Share Price $37.88 * Est. Cost/Share $22.48 Unrealized @ Report Date +20.3%
UNF UNIFIRST CORP 0.0%
Value $1.223M Shares 8,070 Share Price $151.55 * Est. Cost/Share $89.06 Unrealized @ Report Date +62.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.221M Shares 58,303 Share Price $20.94 Est. Cost/Share $18.92 Unrealized @ Report Date +10.7%
— LIBERTY INTERACTIVE CORP QVC G 0.0%
Value $1.218M Shares 51,670 Share Price $23.57 Est. Cost/Share $24.36 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $1.215M Shares 14,990 Share Price $81.05 * Est. Cost/Share $59.96 Unrealized @ Report Date +21.4%
CGNX COGNEX CORP 0.0%
Value $1.208M Shares 10,950 Share Price $110.32 * Est. Cost/Share $16.35 Unrealized @ Report Date +214.4%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.206M Shares 18,330 Share Price $65.79 * Est. Cost/Share $36.26 Unrealized @ Report Date +61.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.205M Shares 39,704 Share Price $30.35 * Est. Cost/Share $10.25 Unrealized @ Report Date +184.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.2M Shares 67,781 Share Price $17.70 Est. Cost/Share $16.21 Unrealized @ Report Date +9.2%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.194M Shares 14,780 Share Price $80.78 Est. Cost/Share $21.80 Unrealized @ Report Date +263.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.19M Shares 17,400 Share Price $68.39 * Est. Cost/Share $9.07 Unrealized @ Report Date +25.7%
DVA DAVITA INC 0.0%
Value $1.189M Shares 20,020 Share Price $59.39 Est. Cost/Share $67.03 Unrealized @ Report Date -11.4%
ALLE ALLEGION PLC 0.0%
Value $1.182M Shares 13,675 Share Price $86.44 * Est. Cost/Share $44.00 Unrealized @ Report Date +77.9%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.168M Shares 32,500 Share Price $35.94 Est. Cost/Share $42.00 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.166M Shares 26,400 Share Price $44.17 Est. Cost/Share $83.26 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.163M Shares 20,520 Share Price $56.68 Est. Cost/Share $50.33 Unrealized @ Report Date +12.7%
— CREE INC 0.0%
Value $1.161M Shares 41,200 Share Price $28.18 Est. Cost/Share $42.93 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.161M Shares 25,210 Share Price $46.05 * Est. Cost/Share $28.98 Unrealized @ Report Date +19.8%
NRG NRG ENERGY INC 0.0%
Value $1.149M Shares 44,900 Share Price $25.59 * Est. Cost/Share $12.32 Unrealized @ Report Date +71.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.142M Shares 14,970 Share Price $76.29 Est. Cost/Share $59.96 Unrealized @ Report Date +27.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.14M Shares 104,149 Share Price $10.95 Est. Cost/Share $9.52 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $1.139M Shares 29,346 Share Price $38.81 Est. Cost/Share $28.08 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.139M Shares 10,180 Share Price $111.89 Est. Cost/Share $55.90 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.121M Shares 48,050 Share Price $23.33 * Est. Cost/Share $9.36 Unrealized @ Report Date +107.2%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.119M Shares 14,810 Share Price $75.56 Est. Cost/Share $82.82 Unrealized @ Report Date -8.8%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $1.115M Shares 19,480 Share Price $57.24 * Est. Cost/Share $31.68 Unrealized @ Report Date +46.4%
— ARCONIC INC 0.0%
Value $1.111M Shares 44,649 Share Price $24.88 Est. Cost/Share $19.41 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $1.11M Shares 19,120 Share Price $58.05 * Est. Cost/Share $34.79 Unrealized @ Report Date +50.0%
DDS DILLARD DEPT STRS INC 0.0%
Value $1.11M Shares 19,800 Share Price $56.06 * Est. Cost/Share $61.72 Unrealized @ Report Date -31.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.107M Shares 19,320 Share Price $57.30 * Est. Cost/Share $38.94 Unrealized @ Report Date +15.9%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.102M Shares 109,300 Share Price $10.08 Est. Cost/Share $9.68 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.101M Shares 22,920 Share Price $48.04 * Est. Cost/Share $35.45 Unrealized @ Report Date +17.4%
ABCB AMERIS BANCORP 0.0%
Value $1.094M Shares 22,800 Share Price $47.98 * Est. Cost/Share $25.06 Unrealized @ Report Date +71.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.088M Shares 10,550 Share Price $103.13 * Est. Cost/Share $48.13 Unrealized @ Report Date +62.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.084M Shares 15,130 Share Price $71.65 Est. Cost/Share $46.35 Unrealized @ Report Date +54.5%
OFG OFG BANCORP 0.0%
Value $1.084M Shares 118,500 Share Price $9.15 Est. Cost/Share $6.11 Unrealized @ Report Date +49.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.083M Shares 10,712 Share Price $101.10 * Est. Cost/Share $19.54 Unrealized @ Report Date +401.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.075M Shares 44,600 Share Price $24.10 Est. Cost/Share $20.86 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.071M Shares 31,260 Share Price $34.26 * Est. Cost/Share $33.82 Unrealized @ Report Date -15.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.071M Shares 28,800 Share Price $37.19 * Est. Cost/Share $22.01 Unrealized @ Report Date +41.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.06M Shares 16,750 Share Price $63.28 * Est. Cost/Share $10.45 Unrealized @ Report Date +6.6%
HXL HEXCEL CORP 0.0%
Value $1.058M Shares 18,430 Share Price $57.41 Est. Cost/Share $32.39 Unrealized @ Report Date +77.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.056M Shares 26,057 Share Price $40.53 * Est. Cost/Share $46.28 Unrealized @ Report Date -22.1%
— VISTA OUTDOOR INC 0.0%
Value $1.055M Shares 46,000 Share Price $22.93 Est. Cost/Share $30.06 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.054M Shares 36,980 Share Price $28.50 Est. Cost/Share $26.87 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.054M Shares 31,730 Share Price $33.22 Est. Cost/Share $28.09 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $1.053M Shares 55,650 Share Price $18.92 Est. Cost/Share $17.14 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $1.05M Shares 22,200 Share Price $47.30 * Est. Cost/Share $28.82 Unrealized @ Report Date +18.1%
— ENCORE WIRE CORP 0.0%
Value $1.048M Shares 23,400 Share Price $44.79 Est. Cost/Share $35.73 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.046M Shares 27,570 Share Price $37.94 * Est. Cost/Share $18.80 Unrealized @ Report Date +73.9%
— AARONS INC 0.0%
Value $1.033M Shares 23,673 Share Price $43.64 Est. Cost/Share $27.95 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.033M Shares 7,172 Share Price $144.03 * Est. Cost/Share $22.08 Unrealized @ Report Date +8.8%
— HEALTHSOUTH CORP 0.0%
Value $1.03M Shares 22,220 Share Price $46.35 Est. Cost/Share $33.84 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.028M Shares 7,710 Share Price $133.33 Est. Cost/Share $50.37 Unrealized @ Report Date +164.6%
HUBB HUBBELL INC 0.0%
Value $1.021M Shares 8,800 Share Price $116.02 * Est. Cost/Share $77.28 Unrealized @ Report Date +26.7%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $1.019M Shares 61,600 Share Price $16.54 Est. Cost/Share $11.51 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.014M Shares 28,299 Share Price $35.83 * Est. Cost/Share $7.59 Unrealized @ Report Date -5.6%
GDOT GREEN DOT CORP. 0.0%
Value $1.009M Shares 20,350 Share Price $49.58 Est. Cost/Share $17.61 Unrealized @ Report Date +181.6%
BOH BANK OF HAWAII CORP 0.0%
Value $1.009M Shares 12,100 Share Price $83.39 * Est. Cost/Share $40.79 Unrealized @ Report Date +48.7%
ENS ENERSYS 0.0%
Value $1.008M Shares 14,570 Share Price $69.18 * Est. Cost/Share $50.29 Unrealized @ Report Date +27.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.007M Shares 10,820 Share Price $93.07 Est. Cost/Share $77.62 Unrealized @ Report Date +19.9%
MTRN MATERION CORP 0.0%
Value $1.005M Shares 23,280 Share Price $43.17 Est. Cost/Share $27.96 Unrealized @ Report Date +54.3%
KMT KENNAMETAL INC 0.0%
Value $1.002M Shares 24,850 Share Price $40.32 * Est. Cost/Share $24.23 Unrealized @ Report Date +32.4%
KBR KBR INC 0.0%
Value $1.002M Shares 56,066 Share Price $17.87 * Est. Cost/Share $24.50 Unrealized @ Report Date -34.4%
— DOMTAR CORP 0.0%
Value $995K Shares 22,940 Share Price $43.37 Est. Cost/Share $37.02 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $994K Shares 18,464 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $993K Shares 22,500 Share Price $44.13 Est. Cost/Share $45.98 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $992K Shares 26,270 Share Price $37.76 * Est. Cost/Share $14.75 Unrealized @ Report Date +98.4%
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $992K Shares 8,800 Share Price $112.73 Est. Cost/Share $112.73 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $982K Shares 40,200 Share Price $24.43 Est. Cost/Share $33.77 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $980K Shares 100,100 Share Price $9.79 Est. Cost/Share $9.09 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $980K Shares 35,670 Share Price $27.47 Est. Cost/Share $25.33 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $959K Shares 15,340 Share Price $62.52 Est. Cost/Share $45.32 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $957K Shares 7,686 Share Price $124.51 Est. Cost/Share $53.95 Unrealized @ Report Date +130.8%
— FARO TECHNOLOGIES INC 0.0%
Value $952K Shares 24,900 Share Price $38.23 Est. Cost/Share $33.59 Unrealized @ Report Date —
— KLX INC 0.0%
Value $952K Shares 17,980 Share Price $52.95 Est. Cost/Share $40.54 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $952K Shares 24,120 Share Price $39.47 Est. Cost/Share $36.25 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $948K Shares 8,610 Share Price $110.10 Est. Cost/Share $96.87 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $938K Shares 15,840 Share Price $59.22 * Est. Cost/Share $39.06 Unrealized @ Report Date +34.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $936K Shares 6,400 Share Price $146.25 Est. Cost/Share $150.77 Unrealized @ Report Date -3.0%
FICO FAIR ISAAC CORP 0.0%
Value $936K Shares 6,660 Share Price $140.54 Est. Cost/Share $49.31 Unrealized @ Report Date +184.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $936K Shares 28,700 Share Price $32.61 * Est. Cost/Share $12.51 Unrealized @ Report Date +18.5%
— FOREST CITY REALTY TRUST INC 0.0%
Value $935K Shares 36,640 Share Price $25.52 Est. Cost/Share $21.73 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $933K Shares 18,300 Share Price $50.98 Est. Cost/Share $37.76 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $932K Shares 21,050 Share Price $44.28 Est. Cost/Share $35.86 Unrealized @ Report Date +23.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $914K Shares 11,300 Share Price $80.88 * Est. Cost/Share $60.70 Unrealized @ Report Date +13.9%
ETR ENTERGY CORP NEW 0.0%
Value $912K Shares 11,945 Share Price $76.35 * Est. Cost/Share $25.42 Unrealized @ Report Date +10.1%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $908K Shares 4,239 Share Price $214.20 * Est. Cost/Share $120.38 Unrealized @ Report Date +26.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $904K Shares 4,900 Share Price $184.49 * Est. Cost/Share $74.70 Unrealized @ Report Date +127.7%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $900K Shares 12,470 Share Price $72.17 Est. Cost/Share $80.43 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $897K Shares 8,300 Share Price $108.07 Est. Cost/Share $65.57 Unrealized @ Report Date +64.8%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $894K Shares 9,400 Share Price $95.11 Est. Cost/Share $86.64 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $889K Shares 18,460 Share Price $48.16 * Est. Cost/Share $26.20 Unrealized @ Report Date +43.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $888K Shares 20,670 Share Price $42.96 * Est. Cost/Share $18.55 Unrealized @ Report Date +15.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $886K Shares 16,420 Share Price $53.96 Est. Cost/Share $25.45 Unrealized @ Report Date +112.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value $885K Shares 16,260 Share Price $54.43 Est. Cost/Share $50.41 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $885K Shares 30,900 Share Price $28.64 Est. Cost/Share $41.16 Unrealized @ Report Date -30.4%
KBH KB HOME 0.0%
Value $883K Shares 36,600 Share Price $24.13 * Est. Cost/Share $17.99 Unrealized @ Report Date +20.4%
— SCANA CORP 0.0%
Value $883K Shares 18,200 Share Price $48.52 Est. Cost/Share $54.99 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $881K Shares 10,000 Share Price $88.10 Est. Cost/Share $60.88 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $878K Shares 11,420 Share Price $76.88 Est. Cost/Share $51.40 Unrealized @ Report Date +49.6%
W WAYFAIR INC 0.0%
Value $876K Shares 13,000 Share Price $67.38 Est. Cost/Share $24.86 Unrealized @ Report Date +171.2%
PRGO PERRIGO CO PLC 0.0%
Value $872K Shares 10,300 Share Price $84.66 Est. Cost/Share $77.51 Unrealized @ Report Date +9.2%
CXW CORECIVIC INC 0.0%
Value $868K Shares 32,425 Share Price $26.77 * Est. Cost/Share $22.19 Unrealized @ Report Date -4.4%
LEA LEAR CORP 0.0%
Value $865K Shares 5,000 Share Price $173.00 * Est. Cost/Share $95.50 Unrealized @ Report Date +53.9%
PBF PBF ENERGY INC 0.0%
Value $864K Shares 31,290 Share Price $27.61 Est. Cost/Share $23.44 Unrealized @ Report Date +17.8%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $860K Shares 45,800 Share Price $18.78 Est. Cost/Share $18.39 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $860K Shares 47,010 Share Price $18.29 Est. Cost/Share $12.49 Unrealized @ Report Date +46.5%
MOS MOSAIC COMPANY 0.0%
Value $858K Shares 39,755 Share Price $21.58 * Est. Cost/Share $23.76 Unrealized @ Report Date -20.2%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $856K Shares 9,090 Share Price $94.17 Est. Cost/Share $60.36 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $852K Shares 69,900 Share Price $12.19 Est. Cost/Share $11.07 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $849K Shares 10,150 Share Price $83.65 Est. Cost/Share $55.84 Unrealized @ Report Date +49.8%
— DSW INC-CLASS A 0.0%
Value $849K Shares 39,512 Share Price $21.49 Est. Cost/Share $24.31 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $849K Shares 54,867 Share Price $15.47 Est. Cost/Share $33.62 Unrealized @ Report Date -54.0%
— AMEDISYS INC 0.0%
Value $848K Shares 15,150 Share Price $55.97 Est. Cost/Share $48.34 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $847K Shares 10,600 Share Price $79.91 Est. Cost/Share $40.22 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $847K Shares 18,370 Share Price $46.11 Est. Cost/Share $40.08 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $846K Shares 63,490 Share Price $13.32 Est. Cost/Share $17.28 Unrealized @ Report Date -22.4%
ACH OWENS & MINOR INC 0.0%
Value $844K Shares 28,910 Share Price $29.19 * Est. Cost/Share $30.05 Unrealized @ Report Date -9.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $841K Shares 3,000 Share Price $280.33 Est. Cost/Share $107.75 Unrealized @ Report Date +160.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $839K Shares 17,070 Share Price $49.15 * Est. Cost/Share $19.03 Unrealized @ Report Date +125.9%
— STAMPS.COM INC 0.0%
Value $833K Shares 4,110 Share Price $202.68 Est. Cost/Share $96.62 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $833K Shares 7,050 Share Price $118.16 Est. Cost/Share $50.47 Unrealized @ Report Date +134.1%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $830K Shares 10,676 Share Price $77.74 Est. Cost/Share $29.33 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $828K Shares 29,390 Share Price $28.17 * Est. Cost/Share $19.67 Unrealized @ Report Date +23.7%
VSAT VIASAT INC 0.0%
Value $828K Shares 12,870 Share Price $64.34 Est. Cost/Share $61.89 Unrealized @ Report Date +3.9%
FE FIRSTENERGY CORP 0.0%
Value $827K Shares 26,816 Share Price $30.84 * Est. Cost/Share $22.00 Unrealized @ Report Date -0.2%
— AIRCASTLE LTD 0.0%
Value $827K Shares 37,100 Share Price $22.29 Est. Cost/Share $17.95 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $827K Shares 7,000 Share Price $118.14 Est. Cost/Share $99.43 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $825K Shares 91,700 Share Price $9.00 Est. Cost/Share $10.38 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $819K Shares 51,200 Share Price $16.00 Est. Cost/Share $19.99 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $818K Shares 9,810 Share Price $83.38 * Est. Cost/Share $51.70 Unrealized @ Report Date +49.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $817K Shares 11,560 Share Price $70.67 * Est. Cost/Share $41.34 Unrealized @ Report Date +64.9%
KN KNOWLES CORP 0.0%
Value $811K Shares 53,100 Share Price $15.27 Est. Cost/Share $19.63 Unrealized @ Report Date -22.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $810K Shares 22,700 Share Price $35.68 * Est. Cost/Share $26.50 Unrealized @ Report Date +28.1%
AKR ACADIA REALTY TRUST 0.0%
Value $804K Shares 28,100 Share Price $28.61 Est. Cost/Share $28.82 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $797K Shares 17,097 Share Price $46.62 * Est. Cost/Share $27.02 Unrealized @ Report Date +64.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $794K Shares 3,850 Share Price $206.23 * Est. Cost/Share $186.93 Unrealized @ Report Date +3.8%
— NRG YIELD INC 0.0%
Value $794K Shares 41,150 Share Price $19.30 Est. Cost/Share $17.68 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $794K Shares 2,119 Share Price $374.71 * Est. Cost/Share $35.64 Unrealized @ Report Date +5.2%
ABM ABM INDS INC 0.0%
Value $786K Shares 18,849 Share Price $41.70 * Est. Cost/Share $19.37 Unrealized @ Report Date +81.5%
SR SPIRE INC 0.0%
Value $777K Shares 10,422 Share Price $74.55 Est. Cost/Share $67.93 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $774K Shares 24,140 Share Price $32.06 Est. Cost/Share $21.30 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $773K Shares 20,000 Share Price $38.65 Est. Cost/Share $34.88 Unrealized @ Report Date +10.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $771K Shares 23,970 Share Price $32.17 * Est. Cost/Share $14.37 Unrealized @ Report Date +59.9%
— OWENS-ILLINOIS INC 0.0%
Value $770K Shares 30,600 Share Price $25.16 Est. Cost/Share $26.22 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $769K Shares 13,140 Share Price $58.52 * Est. Cost/Share $28.55 Unrealized @ Report Date +52.6%
— VEREIT INC 0.0%
Value $769K Shares 92,711 Share Price $8.29 Est. Cost/Share $8.34 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $767K Shares 22,699 Share Price $33.79 Est. Cost/Share $49.74 Unrealized @ Report Date -32.1%
QUAD QUAD GRAPHICS INC. 0.0%
Value $766K Shares 33,870 Share Price $22.62 Est. Cost/Share $17.13 Unrealized @ Report Date +32.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $764K Shares 6,500 Share Price $117.54 Est. Cost/Share $50.30 Unrealized @ Report Date +133.6%
— MTS SYSTEMS CORP 0.0%
Value $764K Shares 14,300 Share Price $53.43 Est. Cost/Share $58.25 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $762K Shares 10,210 Share Price $74.63 * Est. Cost/Share $31.62 Unrealized @ Report Date +85.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $762K Shares 14,500 Share Price $52.55 Est. Cost/Share $25.93 Unrealized @ Report Date +102.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $760K Shares 14,800 Share Price $51.35 Est. Cost/Share $38.56 Unrealized @ Report Date +33.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $756K Shares 16,900 Share Price $44.73 Est. Cost/Share $21.55 Unrealized @ Report Date +107.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $755K Shares 32,900 Share Price $22.95 * Est. Cost/Share $14.95 Unrealized @ Report Date +35.6%
PBI PITNEY BOWES INC 0.0%
Value $755K Shares 53,900 Share Price $14.01 Est. Cost/Share $15.24 Unrealized @ Report Date -8.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $754K Shares 12,350 Share Price $61.05 * Est. Cost/Share $36.04 Unrealized @ Report Date +60.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $751K Shares 8,429 Share Price $89.10 * Est. Cost/Share $43.12 Unrealized @ Report Date +67.4%
— ABAXIS INC 0.0%
Value $750K Shares 16,800 Share Price $44.64 Est. Cost/Share $47.71 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $742K Shares 32,200 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $739K Shares 50,400 Share Price $14.66 Est. Cost/Share $17.32 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $734K Shares 24,700 Share Price $29.72 * Est. Cost/Share $16.74 Unrealized @ Report Date +23.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $734K Shares 16,370 Share Price $44.84 * Est. Cost/Share $28.87 Unrealized @ Report Date +42.4%
FSLR FIRST SOLAR INC 0.0%
Value $730K Shares 15,920 Share Price $45.85 Est. Cost/Share $53.86 Unrealized @ Report Date -14.8%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $725K Shares 18,090 Share Price $40.08 * Est. Cost/Share $17.53 Unrealized @ Report Date +89.0%
SCSC SCANSOURCE INC 0.0%
Value $723K Shares 16,570 Share Price $43.63 Est. Cost/Share $32.28 Unrealized @ Report Date +35.2%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $718K Shares 107,700 Share Price $6.67 Est. Cost/Share $6.78 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $716K Shares 17,270 Share Price $41.46 Est. Cost/Share $35.73 Unrealized @ Report Date +16.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $712K Shares 60,429 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $711K Shares 13,270 Share Price $53.58 * Est. Cost/Share $28.01 Unrealized @ Report Date +40.2%
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $711K Shares 155,300 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $711K Shares 9,160 Share Price $77.62 Est. Cost/Share $49.51 Unrealized @ Report Date +56.8%
BYD BOYD GAMING CORP 0.0%
Value $709K Shares 27,220 Share Price $26.05 * Est. Cost/Share $11.43 Unrealized @ Report Date +114.5%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $707K Shares 12,243 Share Price $57.75 * Est. Cost/Share $22.37 Unrealized @ Report Date +67.7%
TER TERADYNE INC 0.0%
Value $701K Shares 18,800 Share Price $37.29 * Est. Cost/Share $15.29 Unrealized @ Report Date +133.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $697K Shares 39,760 Share Price $17.53 Est. Cost/Share $12.06 Unrealized @ Report Date +45.3%
— ENVESTNET INC 0.0%
Value $694K Shares 13,610 Share Price $50.99 Est. Cost/Share $27.35 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $694K Shares 12,370 Share Price $56.10 Est. Cost/Share $28.27 Unrealized @ Report Date +98.4%
— HEALTH MGMT SYS INC 0.0%
Value $693K Shares 34,880 Share Price $19.87 Est. Cost/Share $19.61 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $687K Shares 18,375 Share Price $37.39 Est. Cost/Share $44.05 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $687K Shares 12,720 Share Price $54.01 Est. Cost/Share $33.08 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $685K Shares 15,200 Share Price $45.07 Est. Cost/Share $39.72 Unrealized @ Report Date +13.4%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $685K Shares 18,420 Share Price $37.19 Est. Cost/Share $24.19 Unrealized @ Report Date +53.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $681K Shares 18,800 Share Price $36.22 * Est. Cost/Share $26.79 Unrealized @ Report Date +21.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $679K Shares 6,000 Share Price $113.17 * Est. Cost/Share $99.12 Unrealized @ Report Date +1.4%
SUI SUN COMMUNITIES INC 0.0%
Value $677K Shares 7,900 Share Price $85.70 Est. Cost/Share $50.37 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $675K Shares 20,922 Share Price $32.26 Est. Cost/Share $30.00 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $674K Shares 46,700 Share Price $14.43 Est. Cost/Share $13.61 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $674K Shares 8,270 Share Price $81.50 Est. Cost/Share $45.96 Unrealized @ Report Date +77.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $667K Shares 17,600 Share Price $37.90 * Est. Cost/Share $17.97 Unrealized @ Report Date +97.1%
— COVANTA HOLDING CORP 0.0%
Value $667K Shares 44,910 Share Price $14.85 Est. Cost/Share $15.63 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $663K Shares 2,930 Share Price $226.28 * Est. Cost/Share $112.23 Unrealized @ Report Date +70.5%
RBC RBC BEARINGS INC 0.0%
Value $663K Shares 5,300 Share Price $125.09 Est. Cost/Share $49.69 Unrealized @ Report Date +151.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $662K Shares 17,353 Share Price $38.15 Est. Cost/Share $23.10 Unrealized @ Report Date +65.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $655K Shares 10,800 Share Price $60.65 Est. Cost/Share $57.28 Unrealized @ Report Date +5.8%
— HILLENBRAND INC 0.0%
Value $646K Shares 16,620 Share Price $38.87 Est. Cost/Share $28.03 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $644K Shares 44,600 Share Price $14.44 * Est. Cost/Share $11.09 Unrealized @ Report Date +17.0%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $642K Shares 38,400 Share Price $16.72 Est. Cost/Share $15.91 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $642K Shares 10,982 Share Price $58.46 Est. Cost/Share $60.45 Unrealized @ Report Date -3.3%
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $641K Shares 70,000 Share Price $9.16 Est. Cost/Share $9.71 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $640K Shares 13,000 Share Price $49.23 Est. Cost/Share $48.03 Unrealized @ Report Date +2.5%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $639K Shares 19,200 Share Price $33.28 Est. Cost/Share $27.73 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $637K Shares 9,500 Share Price $67.05 Est. Cost/Share $55.16 Unrealized @ Report Date +21.5%
CCK CROWN HOLDINGS INC 0.0%
Value $633K Shares 10,600 Share Price $59.72 * Est. Cost/Share $47.04 Unrealized @ Report Date +20.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $633K Shares 9,960 Share Price $63.55 Est. Cost/Share $60.74 Unrealized @ Report Date +4.6%
— LAZARD LTD 0.0%
Value $633K Shares 14,000 Share Price $45.21 Est. Cost/Share $45.97 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $631K Shares 26,120 Share Price $24.16 * Est. Cost/Share $7.53 Unrealized @ Report Date +135.6%
CDE COEUR MINING INC 0.0%
Value $628K Shares 68,380 Share Price $9.18 Est. Cost/Share $8.45 Unrealized @ Report Date +8.8%
WAFD WASHINGTON FED INC 0.0%
Value $626K Shares 18,600 Share Price $33.66 * Est. Cost/Share $12.07 Unrealized @ Report Date +116.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $625K Shares 8,999 Share Price $69.45 * Est. Cost/Share $48.37 Unrealized @ Report Date +39.3%
HELE HELEN OF TROY LTD 0.0%
Value $620K Shares 6,400 Share Price $96.88 Est. Cost/Share $59.65 Unrealized @ Report Date +62.4%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $620K Shares 21,220 Share Price $29.22 Est. Cost/Share $28.95 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $617K Shares 41,970 Share Price $14.70 Est. Cost/Share $16.12 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $615K Shares 23,420 Share Price $26.26 Est. Cost/Share $49.45 Unrealized @ Report Date -46.9%
MTH MERITAGE HOMES CORP 0.0%
Value $614K Shares 13,820 Share Price $44.43 * Est. Cost/Share $21.74 Unrealized @ Report Date +2.1%
— RICE ENERGY INC 0.0%
Value $613K Shares 21,190 Share Price $28.93 Est. Cost/Share $21.72 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $609K Shares 5,050 Share Price $120.59 * Est. Cost/Share $87.97 Unrealized @ Report Date +15.1%
— WGL HOLDINGS INC 0.0%
Value $608K Shares 7,220 Share Price $84.21 Est. Cost/Share $51.19 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $606K Shares 25,550 Share Price $23.72 Est. Cost/Share $24.00 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $602K Shares 21,100 Share Price $28.53 Est. Cost/Share $17.73 Unrealized @ Report Date +61.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $598K Shares 25,000 Share Price $23.92 Est. Cost/Share $40.36 Unrealized @ Report Date -40.8%
— SYKES ENTERPRISES INC 0.0%
Value $597K Shares 20,480 Share Price $29.15 Est. Cost/Share $18.94 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $593K Shares 29,800 Share Price $19.90 Est. Cost/Share $24.03 Unrealized @ Report Date -17.2%
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $590K Shares 27,732 Share Price $21.28 Est. Cost/Share $34.98 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $589K Shares 20,000 Share Price $29.45 Est. Cost/Share $27.31 Unrealized @ Report Date +7.8%
TPH TRI POINTE GROUP INC 0.0%
Value $580K Shares 42,022 Share Price $13.80 Est. Cost/Share $12.95 Unrealized @ Report Date +6.7%
— TRIBUNE MEDIA CO 0.0%
Value $576K Shares 14,100 Share Price $40.85 Est. Cost/Share $37.27 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $574K Shares 14,280 Share Price $40.20 * Est. Cost/Share $14.29 Unrealized @ Report Date +114.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $571K Shares 21,850 Share Price $26.13 * Est. Cost/Share $10.43 Unrealized @ Report Date +81.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $571K Shares 21,130 Share Price $27.02 * Est. Cost/Share $37.16 Unrealized @ Report Date -43.3%
— BARNES & NOBLE INC 0.0%
Value $570K Shares 75,000 Share Price $7.60 Est. Cost/Share $8.80 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $570K Shares 35,630 Share Price $16.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $569K Shares 4,320 Share Price $131.71 * Est. Cost/Share $132.30 Unrealized @ Report Date -8.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $569K Shares 11,800 Share Price $48.22 Est. Cost/Share $32.86 Unrealized @ Report Date +46.8%
LEG LEGGETT & PLATT INC 0.0%
Value $568K Shares 11,910 Share Price $47.69 Est. Cost/Share $40.71 Unrealized @ Report Date +17.2%
— NIC INC 0.0%
Value $565K Shares 32,930 Share Price $17.16 Est. Cost/Share $18.48 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $563K Shares 41,858 Share Price $13.45 Est. Cost/Share $24.55 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $560K Shares 63,900 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $560K Shares 58,000 Share Price $9.66 Est. Cost/Share $9.90 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $556K Shares 6,579 Share Price $84.51 Est. Cost/Share $68.62 Unrealized @ Report Date +23.2%
— CYS INVESTMENTS INC 0.0%
Value $555K Shares 64,200 Share Price $8.64 Est. Cost/Share $7.94 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $553K Shares 6,500 Share Price $85.08 Est. Cost/Share $57.50 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $552K Shares 15,320 Share Price $36.03 Est. Cost/Share $31.51 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $552K Shares 29,350 Share Price $18.81 * Est. Cost/Share $10.93 Unrealized @ Report Date +46.4%
VREX VAREX IMAGING CORP 0.0%
Value $550K Shares 16,257 Share Price $33.83 Est. Cost/Share $31.14 Unrealized @ Report Date +8.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $544K Shares 22,543 Share Price $24.13 Est. Cost/Share $23.68 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $543K Shares 23,200 Share Price $23.41 Est. Cost/Share $13.62 Unrealized @ Report Date +71.7%
— ILG INC 0.0%
Value $542K Shares 20,269 Share Price $26.74 Est. Cost/Share $18.37 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $542K Shares 53,300 Share Price $10.17 Est. Cost/Share $8.68 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $541K Shares 20,900 Share Price $25.89 * Est. Cost/Share $10.74 Unrealized @ Report Date +26.2%
RGR STURM RUGER & CO INC 0.0%
Value $540K Shares 10,440 Share Price $51.72 Est. Cost/Share $50.57 Unrealized @ Report Date +2.2%
— ASTORIA FINL CORP 0.0%
Value $538K Shares 25,000 Share Price $21.52 Est. Cost/Share $11.81 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $538K Shares 5,000 Share Price $107.60 * Est. Cost/Share $42.70 Unrealized @ Report Date +126.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $534K Shares 26,200 Share Price $20.38 Est. Cost/Share $22.27 Unrealized @ Report Date -8.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $533K Shares 22,200 Share Price $24.01 Est. Cost/Share $18.02 Unrealized @ Report Date +33.2%
— SKECHERS USA INC-CL A 0.0%
Value $529K Shares 21,100 Share Price $25.07 Est. Cost/Share $31.14 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $527K Shares 12,100 Share Price $43.55 Est. Cost/Share $14.72 Unrealized @ Report Date +195.9%
— BED BATH & BEYOND INC 0.0%
Value $526K Shares 22,393 Share Price $23.49 Est. Cost/Share $68.66 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $526K Shares 27,570 Share Price $19.08 Est. Cost/Share $20.98 Unrealized @ Report Date —
— CONVERGYS 0.0%
Value $523K Shares 20,200 Share Price $25.89 Est. Cost/Share $17.77 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $521K Shares 12,652 Share Price $41.18 * Est. Cost/Share $27.46 Unrealized @ Report Date +14.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $518K Shares 28,600 Share Price $18.11 Est. Cost/Share $18.81 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $516K Shares 20,930 Share Price $24.65 Est. Cost/Share $16.14 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $511K Shares 9,160 Share Price $55.79 * Est. Cost/Share $29.44 Unrealized @ Report Date +54.8%
— SHIP FINANCE INTL LTD 0.0%
Value $508K Shares 35,000 Share Price $14.51 Est. Cost/Share $14.59 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $507K Shares 23,800 Share Price $21.30 Est. Cost/Share $20.41 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $505K Shares 13,250 Share Price $38.11 * Est. Cost/Share $15.33 Unrealized @ Report Date +111.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $503K Shares 16,400 Share Price $30.67 Est. Cost/Share $24.42 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $502K Shares 7,800 Share Price $64.36 Est. Cost/Share $57.75 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $501K Shares 12,000 Share Price $41.75 Est. Cost/Share $18.35 Unrealized @ Report Date +127.6%
— IHS MARKIT LTD 0.0%
Value $498K Shares 11,300 Share Price $44.07 Est. Cost/Share $44.07 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $498K Shares 29,970 Share Price $16.62 Est. Cost/Share $21.53 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $497K Shares 8,700 Share Price $57.13 Est. Cost/Share $33.27 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $493K Shares 6,170 Share Price $79.90 Est. Cost/Share $41.85 Unrealized @ Report Date +90.9%
ELME WASHINGTON REIT 0.0%
Value $491K Shares 15,000 Share Price $32.73 Est. Cost/Share $24.26 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $490K Shares 9,900 Share Price $49.49 Est. Cost/Share $30.61 Unrealized @ Report Date +61.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $490K Shares 5,000 Share Price $98.00 * Est. Cost/Share $52.53 Unrealized @ Report Date +44.2%
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $488K Shares 58,210 Share Price $8.38 Est. Cost/Share $8.32 Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $487K Shares 22,955 Share Price $21.22 Est. Cost/Share $48.10 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $485K Shares 6,865 Share Price $70.65 Est. Cost/Share $53.16 Unrealized @ Report Date +33.0%
CTS CTS CORP 0.0%
Value $482K Shares 20,000 Share Price $24.10 * Est. Cost/Share $10.47 Unrealized @ Report Date +121.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $479K Shares 8,040 Share Price $59.58 * Est. Cost/Share $33.70 Unrealized @ Report Date +35.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $479K Shares 6,560 Share Price $73.02 * Est. Cost/Share $45.08 Unrealized @ Report Date +33.7%
DNOW NOW INC 0.0%
Value $479K Shares 34,675 Share Price $13.81 Est. Cost/Share $15.91 Unrealized @ Report Date -13.2%
UAA UNDER ARMOUR INC 0.0%
Value $478K Shares 29,000 Share Price $16.48 Est. Cost/Share $31.75 Unrealized @ Report Date -48.1%
— GIGAMON INC 0.0%
Value $477K Shares 11,310 Share Price $42.18 Est. Cost/Share $22.00 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $475K Shares 86,075 Share Price $5.52 Est. Cost/Share $4.56 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $474K Shares 9,670 Share Price $49.02 Est. Cost/Share $56.46 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $470K Shares 4,350 Share Price $108.05 Est. Cost/Share $93.69 Unrealized @ Report Date +15.3%
— HSN INC 0.0%
Value $469K Shares 12,000 Share Price $39.08 Est. Cost/Share $33.69 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $458K Shares 9,220 Share Price $49.67 Est. Cost/Share $69.08 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $455K Shares 66,900 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $455K Shares 7,400 Share Price $61.49 * Est. Cost/Share $32.89 Unrealized @ Report Date +42.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $455K Shares 17,930 Share Price $25.38 Est. Cost/Share $48.53 Unrealized @ Report Date -47.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value $454K Shares 28,000 Share Price $16.21 Est. Cost/Share $16.87 Unrealized @ Report Date -4.0%
— ANALOGIC CORP 0.0%
Value $453K Shares 5,410 Share Price $83.73 Est. Cost/Share $74.64 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $453K Shares 8,000 Share Price $56.63 Est. Cost/Share $36.21 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $453K Shares 2,900 Share Price $156.21 Est. Cost/Share $208.09 Unrealized @ Report Date -24.9%
CNDT CONDUENT INC 0.0%
Value $452K Shares 28,855 Share Price $15.66 Est. Cost/Share $15.30 Unrealized @ Report Date +2.4%
IDCC INTERDIGITAL INC 0.0%
Value $447K Shares 6,060 Share Price $73.76 Est. Cost/Share $39.02 Unrealized @ Report Date +89.0%
— SHUTTERFLY INC 0.0%
Value $444K Shares 9,160 Share Price $48.47 Est. Cost/Share $55.18 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $443K Shares 31,350 Share Price $14.13 * Est. Cost/Share $6.30 Unrealized @ Report Date +69.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $440K Shares 7,860 Share Price $55.98 * Est. Cost/Share $22.66 Unrealized @ Report Date +123.5%
UA UNDER ARMOUR INC 0.0%
Value $439K Shares 29,205 Share Price $15.03 Est. Cost/Share $34.14 Unrealized @ Report Date -56.0%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $437K Shares 14,780 Share Price $29.57 * Est. Cost/Share $23.69 Unrealized @ Report Date +19.4%
MOV MOVADO GROUP 0.0%
Value $437K Shares 15,600 Share Price $28.01 Est. Cost/Share $31.26 Unrealized @ Report Date -10.4%
— SNYDERS-LANCE INC 0.0%
Value $434K Shares 11,390 Share Price $38.10 Est. Cost/Share $29.66 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $433K Shares 7,070 Share Price $61.24 * Est. Cost/Share $36.34 Unrealized @ Report Date +25.0%
MLKN HERMAN MILLER INC 0.0%
Value $430K Shares 11,970 Share Price $35.92 * Est. Cost/Share $19.78 Unrealized @ Report Date +47.3%
RIG TRANSOCEAN LTD 0.0%
Value $430K Shares 40,000 Share Price $10.75 Est. Cost/Share $8.61 Unrealized @ Report Date +25.0%
CARS CARS.COM INC 0.0%
Value $430K Shares 16,163 Share Price $26.60 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
WD WALKER & DUNLOP INC 0.0%
Value $429K Shares 8,200 Share Price $52.32 * Est. Cost/Share $23.62 Unrealized @ Report Date +81.4%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $429K Shares 9,390 Share Price $45.69 * Est. Cost/Share $30.50 Unrealized @ Report Date +9.3%
— CORE-MARK HOLDING CO INC 0.0%
Value $428K Shares 13,320 Share Price $32.13 Est. Cost/Share $48.47 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $428K Shares 32,830 Share Price $13.04 Est. Cost/Share $13.01 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $428K Shares 8,400 Share Price $50.95 Est. Cost/Share $47.51 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $426K Shares 11,270 Share Price $37.80 Est. Cost/Share $29.27 Unrealized @ Report Date +29.0%
NEU NEWMARKET CORP 0.0%
Value $426K Shares 1,000 Share Price $426.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +67.8%
DIOD DIODES INC 0.0%
Value $426K Shares 14,220 Share Price $29.96 Est. Cost/Share $21.92 Unrealized @ Report Date +36.6%
— WAGEWORKS INC 0.0%
Value $419K Shares 6,910 Share Price $60.64 Est. Cost/Share $50.56 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $418K Shares 10,000 Share Price $41.80 Est. Cost/Share $29.00 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $416K Shares 24,300 Share Price $17.12 Est. Cost/Share $23.76 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $416K Shares 5,000 Share Price $83.20 * Est. Cost/Share $60.54 Unrealized @ Report Date +31.3%
LZB LA Z BOY CHAIR CO 0.0%
Value $415K Shares 15,420 Share Price $26.91 Est. Cost/Share $18.92 Unrealized @ Report Date +42.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $413K Shares 8,000 Share Price $51.63 Est. Cost/Share $27.05 Unrealized @ Report Date +90.7%
RL RALPH LAUREN CORP 0.0%
Value $410K Shares 4,645 Share Price $88.27 * Est. Cost/Share $123.42 Unrealized @ Report Date -39.1%
— QIAGEN NV 0.0%
Value $406K Shares 12,901 Share Price $31.47 Est. Cost/Share $27.20 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $405K Shares 7,710 Share Price $52.53 * Est. Cost/Share $40.50 Unrealized @ Report Date +20.0%
— JUNO THERAPEUTICS INC 0.0%
Value $404K Shares 9,000 Share Price $44.89 Est. Cost/Share $22.22 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $403K Shares 3,810 Share Price $105.77 Est. Cost/Share $120.08 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $402K Shares 23,600 Share Price $17.03 Est. Cost/Share $16.24 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $397K Shares 5,900 Share Price $67.29 Est. Cost/Share $56.95 Unrealized @ Report Date +18.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $396K Shares 5,410 Share Price $73.20 * Est. Cost/Share $22.06 Unrealized @ Report Date +52.9%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $395K Shares 37,200 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $394K Shares 5,100 Share Price $77.25 Est. Cost/Share $34.03 Unrealized @ Report Date +127.3%
— ACTUANT CORP 0.0%
Value $392K Shares 15,330 Share Price $25.57 Est. Cost/Share $24.69 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $392K Shares 6,000 Share Price $65.33 Est. Cost/Share $40.83 Unrealized @ Report Date —
WPC WP CAREY & CO LLC 0.0%
Value $391K Shares 5,800 Share Price $67.41 Est. Cost/Share $66.30 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $389K Shares 5,660 Share Price $68.73 Est. Cost/Share $51.47 Unrealized @ Report Date +33.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $389K Shares 6,710 Share Price $57.97 Est. Cost/Share $36.68 Unrealized @ Report Date +58.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $384K Shares 26,860 Share Price $14.30 * Est. Cost/Share $9.89 Unrealized @ Report Date +15.8%
CMRE COSTAMARE INC 0.0%
Value $384K Shares 62,100 Share Price $6.18 * Est. Cost/Share $4.86 Unrealized @ Report Date -8.6%
TREX TREX CO INC 0.0%
Value $376K Shares 4,170 Share Price $90.17 * Est. Cost/Share $12.77 Unrealized @ Report Date +76.4%
AD UNITED STATES CELLULAR 0.0%
Value $375K Shares 10,600 Share Price $35.38 * Est. Cost/Share $20.72 Unrealized @ Report Date -1.1%
VST VISTRA ENERGY CORP 0.0%
Value $374K Shares 20,000 Share Price $18.70 * Est. Cost/Share $14.74 Unrealized @ Report Date +8.5%
HLF HERBALIFE LTD 0.0%
Value $373K Shares 5,500 Share Price $67.82 * Est. Cost/Share $27.32 Unrealized @ Report Date +24.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $372K Shares 3,500 Share Price $106.29 Est. Cost/Share $68.57 Unrealized @ Report Date +54.9%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $371K Shares 19,300 Share Price $19.22 * Est. Cost/Share $5.94 Unrealized @ Report Date +60.5%
NGVT INGEVITY CORP 0.0%
Value $370K Shares 5,922 Share Price $62.48 Est. Cost/Share $36.04 Unrealized @ Report Date +73.3%
— AVANGRID INC 0.0%
Value $370K Shares 7,800 Share Price $47.44 Est. Cost/Share $43.83 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $368K Shares 4,300 Share Price $85.58 Est. Cost/Share $53.20 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $367K Shares 35,000 Share Price $10.49 Est. Cost/Share $16.40 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $367K Shares 10,000 Share Price $36.70 Est. Cost/Share $21.53 Unrealized @ Report Date +70.5%
— SRC ENERGY INC 0.0%
Value $365K Shares 37,700 Share Price $9.68 Est. Cost/Share $8.44 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $364K Shares 7,270 Share Price $50.07 Est. Cost/Share $34.21 Unrealized @ Report Date +46.4%
IOSP INNOSPEC INC 0.0%
Value $364K Shares 5,910 Share Price $61.59 * Est. Cost/Share $38.87 Unrealized @ Report Date +41.3%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $363K Shares 9,700 Share Price $37.42 * Est. Cost/Share $24.23 Unrealized @ Report Date +33.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $362K Shares 21,000 Share Price $17.24 Est. Cost/Share $28.80 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $359K Shares 7,500 Share Price $47.87 Est. Cost/Share $55.96 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $358K Shares 60,000 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $351K Shares 40,900 Share Price $8.58 Est. Cost/Share $9.28 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $348K Shares 8,400 Share Price $41.43 Est. Cost/Share $42.05 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $347K Shares 14,000 Share Price $24.79 * Est. Cost/Share $13.33 Unrealized @ Report Date +62.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $345K Shares 6,500 Share Price $53.08 * Est. Cost/Share $31.63 Unrealized @ Report Date +45.6%
CMC COMMERCIAL METALS CO 0.0%
Value $344K Shares 18,100 Share Price $19.01 * Est. Cost/Share $12.93 Unrealized @ Report Date +26.1%
GFF GRIFFON CORPORATIONS 0.0%
Value $341K Shares 15,380 Share Price $22.17 * Est. Cost/Share $7.98 Unrealized @ Report Date +105.8%
NYT NEW YORK TIMES CO 0.0%
Value $334K Shares 17,020 Share Price $19.62 * Est. Cost/Share $9.11 Unrealized @ Report Date +100.0%
BURL BURLINGTON STORES INC 0.0%
Value $334K Shares 3,500 Share Price $95.43 Est. Cost/Share $68.05 Unrealized @ Report Date +40.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $333K Shares 15,640 Share Price $21.29 * Est. Cost/Share $9.59 Unrealized @ Report Date +105.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $333K Shares 12,100 Share Price $27.52 Est. Cost/Share $26.70 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $332K Shares 4,000 Share Price $83.00 * Est. Cost/Share $46.40 Unrealized @ Report Date +57.9%
ZUMZ ZUMIEZ INC 0.0%
Value $331K Shares 18,300 Share Price $18.09 Est. Cost/Share $26.35 Unrealized @ Report Date -31.3%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $329K Shares 12,800 Share Price $25.70 * Est. Cost/Share $19.07 Unrealized @ Report Date +20.4%
FARM FARMER BROS CO 0.0%
Value $329K Shares 10,000 Share Price $32.90 * Est. Cost/Share $16.23 Unrealized @ Report Date +90.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $326K Shares 20,730 Share Price $15.73 Est. Cost/Share $18.10 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $326K Shares 10,070 Share Price $32.37 * Est. Cost/Share $15.95 Unrealized @ Report Date +14.8%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $325K Shares 7,000 Share Price $46.43 Est. Cost/Share $31.45 Unrealized @ Report Date +47.5%
— RAMCO-GERSHENSON PROPERTIES TR 0.0%
Value $325K Shares 25,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $324K Shares 60,600 Share Price $5.35 Est. Cost/Share $7.10 Unrealized @ Report Date -24.8%
— PHH CORP 0.0%
Value $323K Shares 23,200 Share Price $13.92 Est. Cost/Share $14.62 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $322K Shares 52,759 Share Price $6.10 Est. Cost/Share $8.53 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $318K Shares 7,700 Share Price $41.30 Est. Cost/Share $32.08 Unrealized @ Report Date —
— MEDICINES CO/THE 0.0%
Value $314K Shares 8,480 Share Price $37.03 Est. Cost/Share $31.41 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $314K Shares 15,505 Share Price $20.25 Est. Cost/Share $37.86 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $314K Shares 21,250 Share Price $14.78 Est. Cost/Share $14.23 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $312K Shares 5,600 Share Price $55.71 Est. Cost/Share $34.81 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $312K Shares 2,790 Share Price $111.83 * Est. Cost/Share $66.28 Unrealized @ Report Date +48.4%
TG TREDEGAR CORP 0.0%
Value $311K Shares 17,300 Share Price $17.98 * Est. Cost/Share $7.57 Unrealized @ Report Date +38.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $307K Shares 3,700 Share Price $82.97 Est. Cost/Share $37.06 Unrealized @ Report Date +123.6%
— EQUITY COMMONWEALTH 0.0%
Value $304K Shares 10,000 Share Price $30.40 Est. Cost/Share $26.67 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $302K Shares 8,820 Share Price $34.24 * Est. Cost/Share $16.26 Unrealized @ Report Date +67.3%
BKU BANKUNITED INC 0.0%
Value $302K Shares 8,500 Share Price $35.53 * Est. Cost/Share $24.33 Unrealized @ Report Date +12.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $300K Shares 15,950 Share Price $18.81 Est. Cost/Share $23.62 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $300K Shares 9,820 Share Price $30.55 * Est. Cost/Share $26.96 Unrealized @ Report Date +0.2%
CUBE CUBESMART 0.0%
Value $299K Shares 11,500 Share Price $26.00 Est. Cost/Share $29.73 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $298K Shares 11,965 Share Price $24.91 Est. Cost/Share $17.93 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $298K Shares 11,200 Share Price $26.61 Est. Cost/Share $63.98 Unrealized @ Report Date -58.4%
— GENERAL CABLE CORP 0.0%
Value $298K Shares 15,820 Share Price $18.84 Est. Cost/Share $16.69 Unrealized @ Report Date —
— GRACE W R & CO 0.0%
Value $296K Shares 4,100 Share Price $72.20 Est. Cost/Share $80.12 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $295K Shares 5,260 Share Price $56.08 * Est. Cost/Share $36.52 Unrealized @ Report Date +39.7%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $293K Shares 9,740 Share Price $30.08 Est. Cost/Share $21.44 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $291K Shares 5,000 Share Price $58.20 * Est. Cost/Share $23.71 Unrealized @ Report Date +23.1%
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $291K Shares 26,300 Share Price $11.06 Est. Cost/Share $11.39 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $291K Shares 8,240 Share Price $35.32 Est. Cost/Share $33.95 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $290K Shares 16,000 Share Price $18.13 Est. Cost/Share $19.41 Unrealized @ Report Date -6.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $288K Shares 4,500 Share Price $64.00 * Est. Cost/Share $40.01 Unrealized @ Report Date +49.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $287K Shares 6,770 Share Price $42.39 * Est. Cost/Share $22.21 Unrealized @ Report Date +58.1%
— LYDALL INC 0.0%
Value $287K Shares 5,000 Share Price $57.40 Est. Cost/Share $32.60 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $286K Shares 22,300 Share Price $12.83 Est. Cost/Share $12.70 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $286K Shares 5,000 Share Price $57.20 * Est. Cost/Share $22.55 Unrealized @ Report Date +62.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $285K Shares 13,198 Share Price $21.59 Est. Cost/Share $21.56 Unrealized @ Report Date +0.0%
— BOFI HOLDING INC 0.0%
Value $285K Shares 10,000 Share Price $28.50 Est. Cost/Share $28.52 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $285K Shares 16,400 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $285K Shares 12,790 Share Price $22.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $284K Shares 7,000 Share Price $40.57 * Est. Cost/Share $26.15 Unrealized @ Report Date +1.2%
LXU LSB INDUSTRIES INC 0.0%
Value $283K Shares 35,700 Share Price $7.93 * Est. Cost/Share $6.00 Unrealized @ Report Date +1.7%
BKE THE BUCKLE INC 0.0%
Value $281K Shares 16,700 Share Price $16.83 * Est. Cost/Share $7.35 Unrealized @ Report Date -8.3%
— DUN & BRADSTREET CORP/THE 0.0%
Value $279K Shares 2,400 Share Price $116.25 Est. Cost/Share $106.53 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $277K Shares 10,000 Share Price $27.70 Est. Cost/Share $13.11 Unrealized @ Report Date +111.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $276K Shares 6,000 Share Price $46.00 Est. Cost/Share $25.18 Unrealized @ Report Date +82.4%
ASIX ADVANSIX INC 0.0%
Value $273K Shares 6,864 Share Price $39.77 * Est. Cost/Share $16.41 Unrealized @ Report Date +121.3%
— FS INVESTMENT CORP 0.0%
Value $270K Shares 32,000 Share Price $8.44 Est. Cost/Share $9.56 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $270K Shares 2,000 Share Price $135.00 Est. Cost/Share $121.85 Unrealized @ Report Date +10.9%
OTTR OTTER TAIL CORPORATION 0.0%
Value $270K Shares 6,220 Share Price $43.41 * Est. Cost/Share $23.10 Unrealized @ Report Date +48.8%
— SELECT COMFORT CORPORATION 0.0%
Value $268K Shares 8,620 Share Price $31.09 Est. Cost/Share $19.46 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $268K Shares 3,500 Share Price $76.57 * Est. Cost/Share $43.97 Unrealized @ Report Date +39.0%
— PLANTRONICS INC 0.0%
Value $268K Shares 6,070 Share Price $44.15 Est. Cost/Share $45.03 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $266K Shares 18,350 Share Price $14.50 Est. Cost/Share $9.76 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $265K Shares 5,000 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $265K Shares 13,360 Share Price $19.84 Est. Cost/Share $19.57 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $265K Shares 12,000 Share Price $22.08 Est. Cost/Share $15.90 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $264K Shares 3,500 Share Price $75.43 Est. Cost/Share $56.29 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $263K Shares 16,880 Share Price $15.58 Est. Cost/Share $15.45 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $262K Shares 19,000 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $262K Shares 7,500 Share Price $34.93 * Est. Cost/Share $14.55 Unrealized @ Report Date +61.0%
— DIEBOLD NIXDORF INC 0.0%
Value $261K Shares 11,430 Share Price $22.83 Est. Cost/Share $33.15 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $261K Shares 28,460 Share Price $9.17 Est. Cost/Share $17.05 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $261K Shares 12,000 Share Price $21.75 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $260K Shares 43,300 Share Price $6.00 Est. Cost/Share $5.54 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $258K Shares 9,070 Share Price $28.45 Est. Cost/Share $19.45 Unrealized @ Report Date +44.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $256K Shares 7,000 Share Price $36.57 Est. Cost/Share $25.61 Unrealized @ Report Date +42.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $254K Shares 32,000 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $253K Shares 6,210 Share Price $40.74 Est. Cost/Share $22.81 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $253K Shares 5,000 Share Price $50.60 Est. Cost/Share $34.95 Unrealized @ Report Date +44.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $249K Shares 4,200 Share Price $59.29 Est. Cost/Share $41.21 Unrealized @ Report Date +44.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $249K Shares 5,160 Share Price $48.26 * Est. Cost/Share $34.81 Unrealized @ Report Date +16.0%
— GENERAL COMMUNICATION 0.0%
Value $245K Shares 6,000 Share Price $40.83 Est. Cost/Share $18.33 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $243K Shares 10,000 Share Price $24.30 * Est. Cost/Share $12.16 Unrealized @ Report Date +47.1%
SMTC SEMTECH CORP 0.0%
Value $239K Shares 6,370 Share Price $37.52 Est. Cost/Share $19.63 Unrealized @ Report Date +91.3%
— LSC COMMUNICATIONS INC 0.0%
Value $239K Shares 14,461 Share Price $16.53 Est. Cost/Share $19.57 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $238K Shares 2,610 Share Price $91.19 Est. Cost/Share $68.17 Unrealized @ Report Date +34.0%
NVCR NOVOCURE LTD 0.0%
Value $238K Shares 12,000 Share Price $19.83 Est. Cost/Share $14.03 Unrealized @ Report Date +41.4%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $237K Shares 4,100 Share Price $57.80 * Est. Cost/Share $26.16 Unrealized @ Report Date +10.7%
CIEN CIENA CORP 0.0%
Value $236K Shares 10,740 Share Price $21.97 Est. Cost/Share $16.97 Unrealized @ Report Date +29.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $235K Shares 13,630 Share Price $17.24 * Est. Cost/Share $7.09 Unrealized @ Report Date +49.5%
HCI HCI GROUP INC 0.0%
Value $233K Shares 6,100 Share Price $38.20 Est. Cost/Share $31.17 Unrealized @ Report Date +22.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $232K Shares 8,000 Share Price $29.00 Est. Cost/Share $45.53 Unrealized @ Report Date -36.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $232K Shares 6,410 Share Price $36.19 Est. Cost/Share $29.13 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $231K Shares 11,100 Share Price $20.81 Est. Cost/Share $14.27 Unrealized @ Report Date +45.8%
— UNION BANKSHARES CORP 0.0%
Value $229K Shares 6,500 Share Price $35.23 Est. Cost/Share $24.62 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $228K Shares 1,000 Share Price $228.00 Est. Cost/Share $193.42 Unrealized @ Report Date +17.9%
— COUSINS PROPERTIES INC 0.0%
Value $226K Shares 24,208 Share Price $9.34 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $225K Shares 26,200 Share Price $8.59 Est. Cost/Share $8.31 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $223K Shares 7,700 Share Price $28.96 Est. Cost/Share $25.43 Unrealized @ Report Date +13.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $222K Shares 5,000 Share Price $44.40 Est. Cost/Share $35.90 Unrealized @ Report Date +23.4%
RDN RADIAN GROUP INC 0.0%
Value $219K Shares 11,720 Share Price $18.69 * Est. Cost/Share $10.79 Unrealized @ Report Date +43.5%
— BEMIS CO INC 0.0%
Value $219K Shares 4,800 Share Price $45.63 Est. Cost/Share $39.39 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $218K Shares 4,000 Share Price $54.50 * Est. Cost/Share $14.06 Unrealized @ Report Date +29.0%
KAI KADANT INC 0.0%
Value $217K Shares 2,200 Share Price $98.64 * Est. Cost/Share $36.62 Unrealized @ Report Date +153.9%
COKE COCA COLA BOTTLING CO 0.0%
Value $216K Shares 1,000 Share Price $216.00 * Est. Cost/Share $15.85 Unrealized @ Report Date +28.0%
SSP EW SCRIPPS CO/THE 0.0%
Value $216K Shares 11,300 Share Price $19.12 * Est. Cost/Share $13.56 Unrealized @ Report Date +6.0%
RWT REDWOOD TRUST INC 0.0%
Value $215K Shares 13,200 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $214K Shares 1,600 Share Price $133.75 Est. Cost/Share $100.63 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $213K Shares 15,000 Share Price $14.20 Est. Cost/Share $13.40 Unrealized @ Report Date +6.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $212K Shares 10,300 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $212K Shares 34,740 Share Price $6.10 Est. Cost/Share $5.45 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $211K Shares 3,210 Share Price $65.73 Est. Cost/Share $41.59 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $210K Shares 3,920 Share Price $53.57 * Est. Cost/Share $21.46 Unrealized @ Report Date +47.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $210K Shares 4,920 Share Price $42.68 Est. Cost/Share $41.73 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $210K Shares 14,020 Share Price $14.98 Est. Cost/Share $26.60 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTERN 0.0%
Value $209K Shares 14,600 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $208K Shares 2,610 Share Price $79.69 Est. Cost/Share $71.66 Unrealized @ Report Date +11.0%
— GRAMERCY PROPERTY TRUST 0.0%
Value $208K Shares 6,890 Share Price $30.19 Est. Cost/Share $28.20 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $205K Shares 4,555 Share Price $45.01 Est. Cost/Share $31.63 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $205K Shares 4,500 Share Price $45.56 * Est. Cost/Share $38.65 Unrealized @ Report Date -1.1%
OPLN KAR AUCTION SERVICES 0.0%
Value $205K Shares 4,290 Share Price $47.79 * Est. Cost/Share $15.73 Unrealized @ Report Date +14.9%
TBI TRUEBLUE INC 0.0%
Value $202K Shares 9,020 Share Price $22.39 Est. Cost/Share $24.01 Unrealized @ Report Date -6.5%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $201K Shares 4,120 Share Price $48.79 * Est. Cost/Share $23.27 Unrealized @ Report Date +37.9%
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $200K Shares 9,300 Share Price $21.51 Est. Cost/Share $13.01 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $200K Shares 10,000 Share Price $20.00 Est. Cost/Share $13.47 Unrealized @ Report Date +48.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $199K Shares 8,000 Share Price $24.88 Est. Cost/Share $14.03 Unrealized @ Report Date +77.1%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $198K Shares 4,200 Share Price $47.14 Est. Cost/Share $41.43 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $198K Shares 5,500 Share Price $36.00 * Est. Cost/Share $19.98 Unrealized @ Report Date +42.1%
— FRONTLINE LTD/BERMUDA 0.0%
Value $197K Shares 32,600 Share Price $6.04 Est. Cost/Share $5.58 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $196K Shares 4,470 Share Price $43.85 Est. Cost/Share $32.62 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $195K Shares 2,910 Share Price $67.01 Est. Cost/Share $36.91 Unrealized @ Report Date +81.1%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $195K Shares 5,659 Share Price $34.46 Est. Cost/Share $28.56 Unrealized @ Report Date +20.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $194K Shares 3,950 Share Price $49.11 Est. Cost/Share $47.09 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $194K Shares 16,400 Share Price $11.83 Est. Cost/Share $10.91 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $193K Shares 5,120 Share Price $37.70 Est. Cost/Share $20.91 Unrealized @ Report Date +76.7%
— ZOES KITCHEN INC 0.0%
Value $192K Shares 15,200 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $190K Shares 4,800 Share Price $39.58 Est. Cost/Share $26.24 Unrealized @ Report Date +50.8%
CHCO CITY HOLDING CO 0.0%
Value $188K Shares 2,610 Share Price $72.03 * Est. Cost/Share $44.49 Unrealized @ Report Date +26.2%
G GENPACT LIMITED 0.0%
Value $187K Shares 6,500 Share Price $28.77 * Est. Cost/Share $22.91 Unrealized @ Report Date +14.3%
— VONAGE HOLDINGS CORP 0.0%
Value $186K Shares 22,910 Share Price $8.12 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $185K Shares 41,400 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $184K Shares 4,400 Share Price $41.82 * Est. Cost/Share $29.19 Unrealized @ Report Date +40.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $183K Shares 5,600 Share Price $32.68 Est. Cost/Share $25.87 Unrealized @ Report Date +26.1%
— TESCO CORP 0.0%
Value $183K Shares 33,500 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $183K Shares 11,700 Share Price $15.64 Est. Cost/Share $13.95 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $182K Shares 8,800 Share Price $20.68 Est. Cost/Share $19.31 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $181K Shares 10,500 Share Price $17.24 Est. Cost/Share $13.05 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $181K Shares 8,000 Share Price $22.63 * Est. Cost/Share $17.80 Unrealized @ Report Date +2.3%
— REALOGY HOLDINGS CORP 0.0%
Value $181K Shares 5,500 Share Price $32.91 Est. Cost/Share $30.35 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $180K Shares 3,660 Share Price $49.18 Est. Cost/Share $31.88 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $179K Shares 3,700 Share Price $48.38 Est. Cost/Share $44.36 Unrealized @ Report Date +9.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $179K Shares 3,400 Share Price $52.65 * Est. Cost/Share $59.26 Unrealized @ Report Date -26.7%
— BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value $179K Shares 15,000 Share Price $11.93 Est. Cost/Share $5.73 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $179K Shares 6,000 Share Price $29.83 Est. Cost/Share $31.69 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $178K Shares 10,300 Share Price $17.28 Est. Cost/Share $14.47 Unrealized @ Report Date +19.3%
— QUALITY CARE PROPERTIES INC 0.0%
Value $178K Shares 11,456 Share Price $15.54 Est. Cost/Share $15.53 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $178K Shares 10,600 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $176K Shares 5,395 Share Price $32.62 Est. Cost/Share $24.93 Unrealized @ Report Date +30.6%
— KNOLL INC 0.0%
Value $176K Shares 8,820 Share Price $19.95 Est. Cost/Share $21.63 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $176K Shares 10,000 Share Price $17.60 Est. Cost/Share $16.29 Unrealized @ Report Date +7.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $175K Shares 22,750 Share Price $7.69 Est. Cost/Share $7.81 Unrealized @ Report Date -1.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $175K Shares 5,000 Share Price $35.00 * Est. Cost/Share $13.70 Unrealized @ Report Date +13.8%
— ENGILITY HOLDINGS INC 0.0%
Value $173K Shares 4,982 Share Price $34.73 Est. Cost/Share $21.76 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $173K Shares 6,400 Share Price $27.03 * Est. Cost/Share $24.09 Unrealized @ Report Date +3.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $170K Shares 13,300 Share Price $12.78 Est. Cost/Share $9.37 Unrealized @ Report Date +36.0%
BCO BRINKS CO/THE 0.0%
Value $168K Shares 1,990 Share Price $84.42 * Est. Cost/Share $59.18 Unrealized @ Report Date +30.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $166K Shares 9,500 Share Price $17.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $166K Shares 2,100 Share Price $79.05 Est. Cost/Share $65.62 Unrealized @ Report Date +20.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $166K Shares 1,930 Share Price $86.01 Est. Cost/Share $78.57 Unrealized @ Report Date +9.3%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $166K Shares 5,350 Share Price $31.03 Est. Cost/Share $36.13 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $165K Shares 8,250 Share Price $20.00 Est. Cost/Share $16.12 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $164K Shares 8,100 Share Price $20.25 Est. Cost/Share $22.07 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $163K Shares 3,110 Share Price $52.41 Est. Cost/Share $47.09 Unrealized @ Report Date +11.5%
— WEST CORP 0.0%
Value $161K Shares 6,860 Share Price $23.47 Est. Cost/Share $23.82 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $160K Shares 10,500 Share Price $15.24 Est. Cost/Share $16.61 Unrealized @ Report Date -8.5%
MC MOELIS & CO 0.0%
Value $159K Shares 3,700 Share Price $42.97 * Est. Cost/Share $19.80 Unrealized @ Report Date +19.6%
— TAHOE RESOURCES INC 0.0%
Value $158K Shares 30,000 Share Price $5.27 Est. Cost/Share $8.15 Unrealized @ Report Date —
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 +83.4%
— ALERE INC 0.0%
Value $158K Shares 3,100 Share Price $50.97 Est. Cost/Share $50.11 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $158K Shares 7,000 Share Price $22.57 * Est. Cost/Share $18.40 Unrealized @ Report Date +11.8%
FRPT FRESHPET INC 0.0%
Value $157K Shares 10,000 Share Price $15.70 Est. Cost/Share $6.98 Unrealized @ Report Date +124.4%
— CHESAPEAKE LODGING TRUST 0.0%
Value $155K Shares 5,740 Share Price $27.00 Est. Cost/Share $23.38 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $149K Shares 5,000 Share Price $29.80 Est. Cost/Share $23.60 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $149K Shares 15,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $147K Shares 3,522 Share Price $41.74 * Est. Cost/Share $28.83 Unrealized @ Report Date +13.9%
— PICO HOLDINGS INC 0.0%
Value $146K Shares 8,760 Share Price $16.67 Est. Cost/Share $10.71 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $145K Shares 34,500 Share Price $4.20 Est. Cost/Share $5.99 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $144K Shares 5,500 Share Price $26.18 Est. Cost/Share $19.61 Unrealized @ Report Date +33.3%
UMH UMH PROPERTIES INC 0.0%
Value $141K Shares 9,050 Share Price $15.58 Est. Cost/Share $10.07 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $141K Shares 6,100 Share Price $23.11 Est. Cost/Share $19.67 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $140K Shares 30,860 Share Price $4.54 Est. Cost/Share $6.07 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $140K Shares 4,774 Share Price $29.33 Est. Cost/Share $22.14 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 -2.2%
— TRUSTCO BANK CORP NY 0.0%
Value $138K Shares 15,500 Share Price $8.90 Est. Cost/Share $6.13 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $138K Shares 18,000 Share Price $7.67 Est. Cost/Share $8.28 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $137K Shares 3,650 Share Price $37.53 * Est. Cost/Share $18.55 Unrealized @ Report Date +24.1%
— RR DONNELLEY & SONS CO 0.0%
Value $137K Shares 13,333 Share Price $10.28 Est. Cost/Share $13.13 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $134K Shares 1,670 Share Price $80.24 * Est. Cost/Share $57.74 Unrealized @ Report Date +16.0%
DK DELEK US HOLDINGS INC 0.0%
Value $134K Shares 5,000 Share Price $26.80 * Est. Cost/Share $19.11 Unrealized @ Report Date +7.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $133K Shares 1,250 Share Price $106.40 Est. Cost/Share $95.60 Unrealized @ Report Date +11.4%
— LIBERTY VENTURES SERIES A 0.0%
Value $132K Shares 2,295 Share Price $57.52 Est. Cost/Share $37.04 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $132K Shares 14,800 Share Price $8.92 Est. Cost/Share $17.06 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $132K Shares 10,000 Share Price $13.20 * Est. Cost/Share $9.06 Unrealized @ Report Date -10.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $131K Shares 18,790 Share Price $6.97 Est. Cost/Share $7.78 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $130K Shares 2,020 Share Price $64.36 Est. Cost/Share $57.38 Unrealized @ Report Date +11.8%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $129K Shares 7,500 Share Price $17.20 Est. Cost/Share $16.57 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $127K Shares 4,500 Share Price $28.22 Est. Cost/Share $26.80 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $127K Shares 11,050 Share Price $11.49 Est. Cost/Share $8.43 Unrealized @ Report Date +36.1%
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $126K Shares 8,182 Share Price $15.40 Est. Cost/Share $18.41 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $125K Shares 375 Share Price $333.33 Est. Cost/Share $425.07 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $125K Shares 3,940 Share Price $31.73 Est. Cost/Share $15.89 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $122K Shares 5,320 Share Price $22.93 Est. Cost/Share $22.44 Unrealized @ Report Date +2.5%
— ASPEN INSURANCE HOLDING 0.0%
Value $121K Shares 3,000 Share Price $40.33 Est. Cost/Share $47.29 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $121K Shares 2,040 Share Price $59.31 * Est. Cost/Share $27.84 Unrealized @ Report Date +71.3%
— INOVALON HOLDINGS INC 0.0%
Value $119K Shares 7,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $119K Shares 9,580 Share Price $12.42 Est. Cost/Share $5.72 Unrealized @ Report Date +116.9%
CC CHEMOURS CO/THE 0.0%
Value $118K Shares 2,330 Share Price $50.64 * Est. Cost/Share $24.49 Unrealized @ Report Date +51.4%
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $118K Shares 3,300 Share Price $35.76 * Est. Cost/Share $24.80 Unrealized @ Report Date +24.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $118K Shares 3,000 Share Price $39.33 Est. Cost/Share $30.11 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $118K Shares 1,250 Share Price $94.40 Est. Cost/Share $70.60 Unrealized @ Report Date +34.3%
LAB FLUIDIGM CORP 0.0%
Value $117K Shares 23,200 Share Price $5.04 Est. Cost/Share $4.20 Unrealized @ Report Date +19.9%
GORO GOLD RESOURCE CORP 0.0%
Value $117K Shares 31,300 Share Price $3.74 Est. Cost/Share $3.90 Unrealized @ Report Date -3.7%
— THE HOWARD HUGHES CORP 0.0%
Value $116K Shares 983 Share Price $118.01 Est. Cost/Share $105.80 Unrealized @ Report Date —
— FRANKS INTERNATIONAL NV 0.0%
Value $116K Shares 15,000 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $115K Shares 2,200 Share Price $52.27 Est. Cost/Share $36.45 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $114K Shares 2,750 Share Price $41.45 Est. Cost/Share $55.35 Unrealized @ Report Date -24.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $113K Shares 1,800 Share Price $62.78 Est. Cost/Share $64.39 Unrealized @ Report Date -2.8%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $113K Shares 6,010 Share Price $18.80 Est. Cost/Share $15.79 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $111K Shares 620 Share Price $179.03 Est. Cost/Share $61.16 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $110K Shares 6,960 Share Price $15.80 * Est. Cost/Share $8.25 Unrealized @ Report Date +60.1%
EBF ENNIS INC 0.0%
Value $108K Shares 5,500 Share Price $19.64 * Est. Cost/Share $9.82 Unrealized @ Report Date +19.1%
NTRA NATERA INC 0.0%
Value $107K Shares 8,300 Share Price $12.89 Est. Cost/Share $11.09 Unrealized @ Report Date +16.2%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $107K Shares 15,100 Share Price $7.09 Est. Cost/Share $6.89 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $106K Shares 2,720 Share Price $38.97 Est. Cost/Share $33.00 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $106K Shares 6,120 Share Price $17.32 Est. Cost/Share $10.63 Unrealized @ Report Date +63.4%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $105K Shares 5,200 Share Price $20.19 Est. Cost/Share $20.21 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $104K Shares 1,800 Share Price $57.78 Est. Cost/Share $61.43 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $104K Shares 1,600 Share Price $65.00 * Est. Cost/Share $52.24 Unrealized @ Report Date -2.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $103K Shares 6,700 Share Price $15.37 Est. Cost/Share $17.01 Unrealized @ Report Date -9.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $103K Shares 3,000 Share Price $34.33 Est. Cost/Share $55.21 Unrealized @ Report Date -37.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $103K Shares 6,000 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $103K Shares 11,300 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $103K Shares 5,300 Share Price $19.43 Est. Cost/Share $16.72 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $102K Shares 6,000 Share Price $17.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $101K Shares 2,693 Share Price $37.50 Est. Cost/Share $37.00 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $101K Shares 4,800 Share Price $21.04 * Est. Cost/Share $8.59 Unrealized @ Report Date +88.7%
— ELLIE MAE INC 0.0%
Value $101K Shares 1,230 Share Price $82.11 Est. Cost/Share $92.31 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $100K Shares 5,580 Share Price $17.92 Est. Cost/Share $16.97 Unrealized @ Report Date +6.0%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $100K Shares 4,000 Share Price $25.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +54.4%
BCPC BALCHEM CORP 0.0%
Value $98,000 Shares 1,210 Share Price $80.99 * Est. Cost/Share $78.43 Unrealized @ Report Date -1.2%
GAMI GAMCO INVESTORS INC -A 0.0%
Value $98,000 Shares 3,300 Share Price $29.70 * Est. Cost/Share $24.69 Unrealized @ Report Date -8.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $98,000 Shares 6,820 Share Price $14.37 Est. Cost/Share $19.79 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $97,000 Shares 1,760 Share Price $55.11 Est. Cost/Share $46.02 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $96,000 Shares 12,000 Share Price $8.00 Est. Cost/Share $7.42 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $96,000 Shares 4,400 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $95,000 Shares 1,250 Share Price $76.00 * Est. Cost/Share $35.90 Unrealized @ Report Date +34.1%
WDAY WORKDAY INC 0.0%
Value $95,000 Shares 900 Share Price $105.56 Est. Cost/Share $83.35 Unrealized @ Report Date +26.4%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $94,000 Shares 13,300 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $93,000 Shares 1,160 Share Price $80.17 Est. Cost/Share $48.21 Unrealized @ Report Date +67.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $93,000 Shares 500 Share Price $186.00 Est. Cost/Share $84.56 Unrealized @ Report Date +118.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 14,600 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $91,000 Shares 7,900 Share Price $11.52 Est. Cost/Share $12.19 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $90,000 Shares 3,780 Share Price $23.81 Est. Cost/Share $15.68 Unrealized @ Report Date +52.5%
1741046D STERIS PLC 0.0%
Value $88,000 Shares 1,000 Share Price $88.00 Est. Cost/Share $75.34 Unrealized @ Report Date —
RMR RMR GROUP INC/THE 0.0%
Value $87,000 Shares 1,700 Share Price $51.18 * Est. Cost/Share $25.08 Unrealized @ Report Date +9.2%
— KINDRED HEALTHCARE INC 0.0%
Value $87,000 Shares 12,850 Share Price $6.77 Est. Cost/Share $8.88 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $85,000 Shares 1,260 Share Price $67.46 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.3%
— STEELCASE INC 0.0%
Value $85,000 Shares 5,530 Share Price $15.37 Est. Cost/Share $15.34 Unrealized @ Report Date —
— E TRADE FINANCIAL CORPORATION 0.0%
Value $85,000 Shares 1,945 Share Price $43.70 Est. Cost/Share $27.76 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $84,000 Shares 1,460 Share Price $57.53 Est. Cost/Share $45.63 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $84,000 Shares 3,970 Share Price $21.16 Est. Cost/Share $20.31 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $84,000 Shares 7,800 Share Price $10.77 Est. Cost/Share $9.95 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $81,000 Shares 2,320 Share Price $34.91 Est. Cost/Share $36.03 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $81,000 Shares 1,530 Share Price $52.94 Est. Cost/Share $39.87 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 * Est. Cost/Share $34.61 Unrealized @ Report Date +4.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share $29.05 Unrealized @ Report Date +36.8%
WLY JOHN WILEY & SONS INC 0.0%
Value $80,000 Shares 1,500 Share Price $53.33 * Est. Cost/Share $41.01 Unrealized @ Report Date +0.0%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $80,000 Shares 2,990 Share Price $26.76 * Est. Cost/Share $16.40 Unrealized @ Report Date +8.3%
— CATALENT INC 0.0%
Value $79,000 Shares 1,990 Share Price $39.70 Est. Cost/Share $26.95 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $78,000 Shares 7,000 Share Price $11.14 Est. Cost/Share $9.42 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $78,000 Shares 3,570 Share Price $21.85 Est. Cost/Share $22.83 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.2%
SANM SANMINA CORP 0.0%
Value $78,000 Shares 2,090 Share Price $37.32 Est. Cost/Share $26.26 Unrealized @ Report Date +41.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $76,000 Shares 1,320 Share Price $57.58 Est. Cost/Share $40.70 Unrealized @ Report Date +42.4%
UPBD RENT-A-CENTER INC 0.0%
Value $75,000 Shares 6,500 Share Price $11.54 Est. Cost/Share $11.96 Unrealized @ Report Date -4.0%
— STARWOOD WAYPOINT HOMES 0.0%
Value $74,000 Shares 2,030 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $73,000 Shares 1,310 Share Price $55.73 Est. Cost/Share $54.40 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $73,000 Shares 1,900 Share Price $38.42 Est. Cost/Share $25.40 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 1,910 Share Price $37.70 Est. Cost/Share $26.43 Unrealized @ Report Date +42.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $72,000 Shares 5,150 Share Price $13.98 Est. Cost/Share $13.21 Unrealized @ Report Date +5.6%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $71,000 Shares 4,000 Share Price $17.75 Est. Cost/Share $14.97 Unrealized @ Report Date +19.0%
MDXG MIMEDX GROUP INC 0.0%
Value $71,000 Shares 5,940 Share Price $11.95 Est. Cost/Share $8.81 Unrealized @ Report Date +34.9%
— CORELOGIC INC/UNITED STATES 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share $34.67 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $68,000 Shares 870 Share Price $78.16 Est. Cost/Share $53.43 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $68,000 Shares 1,810 Share Price $37.57 Est. Cost/Share $42.86 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $68,000 Shares 5,430 Share Price $12.52 Est. Cost/Share $12.05 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 * Est. Cost/Share $8.56 Unrealized @ Report Date +24.9%
FTI TECHNIPFMC PLC 0.0%
Value $67,000 Shares 2,386 Share Price $28.08 * Est. Cost/Share $22.64 Unrealized @ Report Date -15.8%
THC TENET HEALTHCARE CORP 0.0%
Value $67,000 Shares 4,050 Share Price $16.54 Est. Cost/Share $20.60 Unrealized @ Report Date -20.2%
— SERES THERAPEUTICS INC 0.0%
Value $67,000 Shares 4,200 Share Price $15.95 Est. Cost/Share $11.90 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $66,000 Shares 3,150 Share Price $20.95 Est. Cost/Share $19.18 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $65,000 Shares 1,200 Share Price $54.17 Est. Cost/Share $54.10 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $65,000 Shares 3,329 Share Price $19.53 Est. Cost/Share $33.67 Unrealized @ Report Date -41.9%
PRLB PROTO LABS INC 0.0%
Value $64,000 Shares 800 Share Price $80.00 Est. Cost/Share $72.28 Unrealized @ Report Date +11.1%
— DEAN FOODS CO 0.0%
Value $64,000 Shares 5,890 Share Price $10.87 Est. Cost/Share $19.28 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $63,000 Shares 6,800 Share Price $9.26 Est. Cost/Share $32.14 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $63,000 Shares 710 Share Price $88.73 Est. Cost/Share $57.69 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $61,000 Shares 13,000 Share Price $4.69 Est. Cost/Share $4.75 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $61,000 Shares 950 Share Price $64.21 Est. Cost/Share $50.81 Unrealized @ Report Date +27.3%
XBIT XBIOTECH INC 0.0%
Value $60,000 Shares 13,700 Share Price $4.38 * Est. Cost/Share $4.07 Unrealized @ Report Date -7.5%
— ATLANTICA YIELD PLC 0.0%
Value $59,000 Shares 3,000 Share Price $19.67 Est. Cost/Share $19.75 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $59,000 Shares 3,200 Share Price $18.44 Est. Cost/Share $11.00 Unrealized @ Report Date +67.9%
NNBR NN INC 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 * Est. Cost/Share $25.85 Unrealized @ Report Date +7.0%
— ACXIOM CORP 0.0%
Value $57,000 Shares 2,320 Share Price $24.57 Est. Cost/Share $21.88 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share $31.66 Unrealized @ Report Date +12.2%
MSTR MICROSTRATEGY INC 0.0%
Value $57,000 Shares 450 Share Price $126.67 * Est. Cost/Share $16.74 Unrealized @ Report Date -23.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 Est. Cost/Share $19.94 Unrealized @ Report Date -7.1%
— MANITOWOC COMPANY INC 0.0%
Value $55,000 Shares 6,100 Share Price $9.02 Est. Cost/Share $17.90 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS I 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 * Est. Cost/Share $7.92 Unrealized @ Report Date +10.5%
— TENNECO INC 2005 0.0%
Value $53,000 Shares 870 Share Price $60.92 Est. Cost/Share $51.67 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $53,000 Shares 3,630 Share Price $14.60 * Est. Cost/Share $7.02 Unrealized @ Report Date +18.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $52,000 Shares 830 Share Price $62.65 Est. Cost/Share $36.11 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $51,000 Shares 400 Share Price $127.50 Est. Cost/Share $93.98 Unrealized @ Report Date +36.4%
ETSY ETSY INC 0.0%
Value $50,000 Shares 2,990 Share Price $16.72 Est. Cost/Share $13.65 Unrealized @ Report Date +23.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 * Est. Cost/Share $21.90 Unrealized @ Report Date +92.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $48,000 Shares 310 Share Price $154.84 * Est. Cost/Share $105.25 Unrealized @ Report Date +30.8%
— COMMERCEHUB INC 0.0%
Value $48,000 Shares 2,265 Share Price $21.19 Est. Cost/Share $19.33 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $47,000 Shares 800 Share Price $58.75 Est. Cost/Share $69.38 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $47,000 Shares 210 Share Price $223.81 Est. Cost/Share $166.76 Unrealized @ Report Date +33.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $46,000 Shares 300 Share Price $153.33 Est. Cost/Share $158.85 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $46,000 Shares 1,220 Share Price $37.70 * Est. Cost/Share $22.78 Unrealized @ Report Date +43.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $45,000 Shares 510 Share Price $88.24 Est. Cost/Share $76.91 Unrealized @ Report Date +14.3%
— SPX CORP 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 Est. Cost/Share $15.64 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $43,000 Shares 1,350 Share Price $31.85 Est. Cost/Share $20.31 Unrealized @ Report Date +57.6%
GTY GETTY REALTY CORP 0.0%
Value $43,000 Shares 1,508 Share Price $28.51 Est. Cost/Share $19.89 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $36.92 Unrealized @ Report Date +12.7%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $41,000 Shares 1,645 Share Price $24.92 Est. Cost/Share $22.46 Unrealized @ Report Date +12.3%
PETS PETMED EXPRESS INC 0.0%
Value $40,000 Shares 1,220 Share Price $32.79 Est. Cost/Share $20.15 Unrealized @ Report Date +64.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $40,000 Shares 3,190 Share Price $12.54 Est. Cost/Share $8.28 Unrealized @ Report Date +51.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value $38,000 Shares 9,760 Share Price $3.89 Est. Cost/Share $3.55 Unrealized @ Report Date +8.5%
— ARGO GROUP INTERNATIONAL 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share $57.02 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $36,000 Shares 920 Share Price $39.13 * Est. Cost/Share $27.76 Unrealized @ Report Date +26.6%
— BLUEBIRD BIO INC 0.0%
Value $36,000 Shares 260 Share Price $138.46 Est. Cost/Share $74.89 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share $14.44 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $33,000 Shares 620 Share Price $53.23 Est. Cost/Share $25.80 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $32,000 Shares 550 Share Price $58.18 * Est. Cost/Share $22.54 Unrealized @ Report Date +27.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $32,000 Shares 680 Share Price $47.06 Est. Cost/Share $20.95 Unrealized @ Report Date +124.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $31,000 Shares 400 Share Price $77.50 * Est. Cost/Share $50.52 Unrealized @ Report Date +32.8%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $30,000 Shares 700 Share Price $42.86 * Est. Cost/Share $17.09 Unrealized @ Report Date +93.9%
— TRINSEO SA 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $59.30 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $27,000 Shares 780 Share Price $34.62 Est. Cost/Share $42.17 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $27,000 Shares 840 Share Price $32.14 Est. Cost/Share $25.45 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $27,000 Shares 5,400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $27,000 Shares 960 Share Price $28.13 * Est. Cost/Share $10.18 Unrealized @ Report Date +129.3%
— GRUBHUB INC 0.0%
Value $27,000 Shares 520 Share Price $51.92 Est. Cost/Share $37.53 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $26,000 Shares 920 Share Price $28.26 Est. Cost/Share $22.29 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $26,000 Shares 590 Share Price $44.07 Est. Cost/Share $27.74 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $26,000 Shares 410 Share Price $63.41 Est. Cost/Share $50.51 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $26,000 Shares 470 Share Price $55.32 Est. Cost/Share $36.51 Unrealized @ Report Date +50.8%
ENTG ENTEGRIS INC 0.0%
Value $26,000 Shares 900 Share Price $28.89 * Est. Cost/Share $11.59 Unrealized @ Report Date +138.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $25,000 Shares 210 Share Price $119.05 Est. Cost/Share $46.26 Unrealized @ Report Date +158.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,660 Share Price $15.06 Est. Cost/Share $7.40 Unrealized @ Report Date +103.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share $51.28 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $15.68 Unrealized @ Report Date +99.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $25,000 Shares 270 Share Price $92.59 Est. Cost/Share $38.54 Unrealized @ Report Date +135.7%
— IBERIABANK CORP 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share $80.00 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS I 0.0%
Value $25,000 Shares 1,330 Share Price $18.80 Est. Cost/Share $11.92 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $25,000 Shares 740 Share Price $33.78 Est. Cost/Share $18.50 Unrealized @ Report Date +81.1%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $24,000 Shares 840 Share Price $28.57 Est. Cost/Share $20.49 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $24,000 Shares 270 Share Price $88.89 Est. Cost/Share $54.00 Unrealized @ Report Date —
— TIME INC 0.0%
Value $24,000 Shares 1,760 Share Price $13.64 Est. Cost/Share $17.02 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $24,000 Shares 280 Share Price $85.71 Est. Cost/Share $68.15 Unrealized @ Report Date +27.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $24,000 Shares 1,380 Share Price $17.39 Est. Cost/Share $19.28 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $24,000 Shares 960 Share Price $25.00 * Est. Cost/Share $12.14 Unrealized @ Report Date +31.8%
MTZ MASTEC INC 0.0%
Value $24,000 Shares 520 Share Price $46.15 Est. Cost/Share $26.71 Unrealized @ Report Date +73.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $24,000 Shares 880 Share Price $27.27 Est. Cost/Share $19.02 Unrealized @ Report Date +42.8%
— ZENDESK INC 0.0%
Value $23,000 Shares 780 Share Price $29.49 Est. Cost/Share $23.31 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $37.43 Unrealized @ Report Date +21.2%
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 -7.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $23,000 Shares 2,270 Share Price $10.13 Est. Cost/Share $5.83 Unrealized @ Report Date +71.6%
HRI HERC HOLDINGS INC 0.0%
Value $23,000 Shares 467 Share Price $49.25 * Est. Cost/Share $30.89 Unrealized @ Report Date +46.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $23,000 Shares 440 Share Price $52.27 Est. Cost/Share $45.23 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $22,000 Shares 480 Share Price $45.83 Est. Cost/Share $9.45 Unrealized @ Report Date +385.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $22,000 Shares 210 Share Price $104.76 * Est. Cost/Share $54.76 Unrealized @ Report Date +81.9%
CW CURTISS-WRIGHT CORP 0.0%
Value $22,000 Shares 210 Share Price $104.76 * Est. Cost/Share $66.09 Unrealized @ Report Date +52.0%
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $20.67 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $12.53 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
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 +45.0%
— REXNORD CORP 0.0%
Value $21,000 Shares 830 Share Price $25.30 Est. Cost/Share $21.05 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $21,000 Shares 880 Share Price $23.86 Est. Cost/Share $21.69 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $21,000 Shares 462 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share $8.92 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $21,000 Shares 278 Share Price $75.54 * Est. Cost/Share $76.15 Unrealized @ Report Date +12.7%
— ON ASSIGNMENT INC 0.0%
Value $20,000 Shares 370 Share Price $54.05 Est. Cost/Share $44.57 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $20,000 Shares 1,770 Share Price $11.30 Est. Cost/Share $12.83 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $20,000 Shares 850 Share Price $23.53 Est. Cost/Share $22.00 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $20,000 Shares 370 Share Price $54.05 Est. Cost/Share $36.54 Unrealized @ Report Date +50.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $20,000 Shares 370 Share Price $54.05 Est. Cost/Share $32.42 Unrealized @ Report Date +64.5%
ADC AGREE REALTY CORP 0.0%
Value $20,000 Shares 410 Share Price $48.78 Est. Cost/Share $44.26 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20,000 Shares 270 Share Price $74.07 Est. Cost/Share $45.53 Unrealized @ Report Date +61.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $20,000 Shares 780 Share Price $25.64 Est. Cost/Share $19.35 Unrealized @ Report Date +34.4%
— MRC GLOBAL INC 0.0%
Value $20,000 Shares 1,140 Share Price $17.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $20,000 Shares 980 Share Price $20.41 * Est. Cost/Share $9.52 Unrealized @ Report Date +119.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 150 Share Price $133.33 * Est. Cost/Share $60.78 Unrealized @ Report Date +39.8%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $20,000 Shares 620 Share Price $32.26 Est. Cost/Share $28.65 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $20,000 Shares 850 Share Price $23.53 Est. Cost/Share $13.75 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $20,000 Shares 480 Share Price $41.67 * Est. Cost/Share $25.33 Unrealized @ Report Date +60.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $20,000 Shares 370 Share Price $54.05 Est. Cost/Share $43.53 Unrealized @ Report Date +24.9%
SSYS STRATASYS LTD 0.0%
Value $19,000 Shares 830 Share Price $22.89 Est. Cost/Share $22.03 Unrealized @ Report Date +4.9%
— REALPAGE INC 0.0%
Value $19,000 Shares 480 Share Price $39.58 Est. Cost/Share $21.11 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $19,000 Shares 370 Share Price $51.35 Est. Cost/Share $40.88 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 350 Share Price $54.29 Est. Cost/Share $31.41 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $19,000 Shares 370 Share Price $51.35 Est. Cost/Share $40.84 Unrealized @ Report Date +23.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $8.60 Unrealized @ Report Date +124.4%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $19,000 Shares 1,170 Share Price $16.24 Est. Cost/Share $13.21 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $52.06 Unrealized @ Report Date +19.6%
— AVEXIS INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $95.00 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 +31.3%
LAD LITHIA MOTORS INC 0.0%
Value $19,000 Shares 160 Share Price $118.75 Est. Cost/Share $87.30 Unrealized @ Report Date +37.8%
OMCL OMNICELL INC 0.0%
Value $19,000 Shares 370 Share Price $51.35 Est. Cost/Share $31.27 Unrealized @ Report Date +63.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19,000 Shares 320 Share Price $59.38 * Est. Cost/Share $9.19 Unrealized @ Report Date +26.9%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $19,000 Shares 530 Share Price $35.85 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $20.20 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $19,000 Shares 567 Share Price $33.51 * Est. Cost/Share $18.42 Unrealized @ Report Date +25.9%
— CLIFTON BANCORP INC 0.0%
Value $18,000 Shares 1,070 Share Price $16.82 Est. Cost/Share $15.22 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $18,000 Shares 780 Share Price $23.08 Est. Cost/Share $18.27 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $18,000 Shares 960 Share Price $18.75 Est. Cost/Share $20.00 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $18,000 Shares 460 Share Price $39.13 * Est. Cost/Share $23.32 Unrealized @ Report Date +14.0%
ITRI ITRON INC 0.0%
Value $18,000 Shares 230 Share Price $78.26 Est. Cost/Share $49.41 Unrealized @ Report Date +56.7%
— US SILICA HOLDINGS INC 0.0%
Value $18,000 Shares 570 Share Price $31.58 Est. Cost/Share $33.35 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $18,000 Shares 670 Share Price $26.87 Est. Cost/Share $19.10 Unrealized @ Report Date +41.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18,000 Shares 980 Share Price $18.37 * Est. Cost/Share $12.73 Unrealized @ Report Date +41.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share $39.43 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share $48.33 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $18,000 Shares 450 Share Price $40.00 Est. Cost/Share $27.90 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $17,000 Shares 690 Share Price $24.64 Est. Cost/Share $16.92 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $17,000 Shares 530 Share Price $32.08 Est. Cost/Share $32.73 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $17,000 Shares 480 Share Price $35.42 Est. Cost/Share $23.33 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 +18.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $17,000 Shares 370 Share Price $45.95 Est. Cost/Share $32.22 Unrealized @ Report Date +42.5%
PFIS PEOPLES FINANCIAL SERVICES COR 0.0%
Value $17,000 Shares 350 Share Price $48.57 * Est. Cost/Share $31.10 Unrealized @ Report Date +14.1%
RLJ RLJ LODGING TRUST 0.0%
Value $17,000 Shares 750 Share Price $22.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $17,000 Shares 480 Share Price $35.42 * Est. Cost/Share $4.18 Unrealized @ Report Date +53.5%
— KRATON CORPORATION 0.0%
Value $17,000 Shares 410 Share Price $41.46 Est. Cost/Share $27.76 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $17,000 Shares 320 Share Price $53.13 * Est. Cost/Share $25.93 Unrealized @ Report Date +99.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $17,000 Shares 460 Share Price $36.96 * Est. Cost/Share $19.01 Unrealized @ Report Date +56.5%
— GLU MOBILE INC 0.0%
Value $17,000 Shares 4,500 Share Price $3.78 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $17,000 Shares 420 Share Price $40.48 Est. Cost/Share $32.50 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17,000 Shares 270 Share Price $62.96 * Est. Cost/Share $34.76 Unrealized @ Report Date +42.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $21.00 Unrealized @ Report Date -5.2%
— INVESTORS BANCORP INC 0.0%
Value $17,000 Shares 1,270 Share Price $13.39 Est. Cost/Share $11.67 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,160 Share Price $14.66 * Est. Cost/Share $4.01 Unrealized @ Report Date +175.6%
— MERITOR INC 0.0%
Value $17,000 Shares 640 Share Price $26.56 Est. Cost/Share $9.50 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $17,000 Shares 550 Share Price $30.91 Est. Cost/Share $28.82 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $17,000 Shares 740 Share Price $22.97 Est. Cost/Share $12.14 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $16,000 Shares 410 Share Price $39.02 Est. Cost/Share $34.93 Unrealized @ Report Date +12.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $16,000 Shares 360 Share Price $44.44 * Est. Cost/Share $32.66 Unrealized @ Report Date +39.9%
— A SCHULMAN INC 0.0%
Value $16,000 Shares 470 Share Price $34.04 Est. Cost/Share $29.67 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $16,000 Shares 740 Share Price $21.62 Est. Cost/Share $18.57 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $16,000 Shares 420 Share Price $38.10 Est. Cost/Share $26.24 Unrealized @ Report Date +46.0%
JOE ST JOE CO/THE 0.0%
Value $16,000 Shares 830 Share Price $19.28 * Est. Cost/Share $16.49 Unrealized @ Report Date +14.3%
— DENNYS CORP 0.0%
Value $16,000 Shares 1,250 Share Price $12.80 Est. Cost/Share $11.51 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $16,000 Shares 370 Share Price $43.24 * Est. Cost/Share $20.02 Unrealized @ Report Date +24.5%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $16,000 Shares 730 Share Price $21.92 Est. Cost/Share $13.24 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $19.36 Unrealized @ Report Date +70.2%
— WEIGHT WATCHERS INTL INC 0.0%
Value $16,000 Shares 360 Share Price $44.44 Est. Cost/Share $29.14 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $16,000 Shares 580 Share Price $27.59 Est. Cost/Share $21.21 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $16,000 Shares 330 Share Price $48.48 Est. Cost/Share $27.78 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 270 Share Price $59.26 Est. Cost/Share $35.93 Unrealized @ Report Date +61.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $16,000 Shares 270 Share Price $59.26 * Est. Cost/Share $37.01 Unrealized @ Report Date +64.3%
DDD 3D SYSTEMS CORP 0.0%
Value $16,000 Shares 1,190 Share Price $13.45 Est. Cost/Share $14.66 Unrealized @ Report Date -8.7%
— PERFICIENT INC 0.0%
Value $16,000 Shares 830 Share Price $19.28 Est. Cost/Share $20.47 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $16,000 Shares 390 Share Price $41.03 * Est. Cost/Share $40.37 Unrealized @ Report Date -12.7%
— LAKELAND BANCORP INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $16,000 Shares 1,180 Share Price $13.56 Est. Cost/Share $11.22 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $16,000 Shares 420 Share Price $38.10 * Est. Cost/Share $39.33 Unrealized @ Report Date -5.6%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $16,000 Shares 1,220 Share Price $13.11 * Est. Cost/Share $7.29 Unrealized @ Report Date +52.6%
GMED GLOBUS MEDICAL INC 0.0%
Value $16,000 Shares 540 Share Price $29.63 Est. Cost/Share $24.45 Unrealized @ Report Date +21.6%
— IMMUNOMEDICS INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $6.67 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 370 Share Price $40.54 Est. Cost/Share $22.34 Unrealized @ Report Date +79.0%
— ACTUA CORP 0.0%
Value $15,000 Shares 980 Share Price $15.31 Est. Cost/Share $11.21 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $15,000 Shares 270 Share Price $55.56 Est. Cost/Share $38.29 Unrealized @ Report Date +45.3%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $15,000 Shares 620 Share Price $24.19 * Est. Cost/Share $10.65 Unrealized @ Report Date +48.9%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share $12.70 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 +10.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $17.34 Unrealized @ Report Date +144.2%
TWLO TWILIO INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $29.98 Unrealized @ Report Date -0.4%
— RETROPHIN INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $18.49 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $15,000 Shares 270 Share Price $55.56 Est. Cost/Share $54.45 Unrealized @ Report Date +2.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,380 Share Price $10.87 Est. Cost/Share $10.68 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $13.23 Unrealized @ Report Date +66.6%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $22.09 Unrealized @ Report Date +33.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $39.39 Unrealized @ Report Date +16.3%
— BARNES GROUP INC 0.0%
Value $15,000 Shares 210 Share Price $71.43 Est. Cost/Share $35.00 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $15,000 Shares 160 Share Price $93.75 Est. Cost/Share $73.33 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.0%
Value $15,000 Shares 351 Share Price $42.74 * Est. Cost/Share $33.19 Unrealized @ Report Date +48.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $25.66 Unrealized @ Report Date +20.6%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $15,000 Shares 530 Share Price $28.30 Est. Cost/Share $16.90 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $15,000 Shares 250 Share Price $60.00 Est. Cost/Share $53.91 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $14,000 Shares 320 Share Price $43.75 * Est. Cost/Share $32.30 Unrealized @ Report Date +38.9%
— TERRITORIAL BANCORP INC 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $29.91 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $14,000 Shares 610 Share Price $22.95 * Est. Cost/Share $9.71 Unrealized @ Report Date +97.3%
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $14,000 Shares 474 Share Price $29.54 * Est. Cost/Share $58.00 Unrealized @ Report Date -69.7%
TILE INTERFACE INC 0.0%
Value $14,000 Shares 640 Share Price $21.88 Est. Cost/Share $16.79 Unrealized @ Report Date +30.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $23.52 Unrealized @ Report Date +49.5%
— MERIDIAN BANCORP INC 0.0%
Value $14,000 Shares 750 Share Price $18.67 Est. Cost/Share $15.96 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $14,000 Shares 320 Share Price $43.75 Est. Cost/Share $16.67 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $14,000 Shares 570 Share Price $24.56 * Est. Cost/Share $23.80 Unrealized @ Report Date -0.2%
CHGG CHEGG INC 0.0%
Value $14,000 Shares 960 Share Price $14.58 Est. Cost/Share $5.07 Unrealized @ Report Date +192.5%
FOSL FOSSIL GROUP INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share $9.38 Unrealized @ Report Date -0.5%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $14,000 Shares 425 Share Price $32.94 Est. Cost/Share $29.74 Unrealized @ Report Date +12.9%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $14,000 Shares 260 Share Price $53.85 Est. Cost/Share $50.00 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $14,000 Shares 1,270 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— SEACOR HLDGS INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 Est. Cost/Share $42.41 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $14,000 Shares 2,530 Share Price $5.53 Est. Cost/Share $5.61 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $14,000 Shares 520 Share Price $26.92 Est. Cost/Share $29.56 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $14,000 Shares 610 Share Price $22.95 Est. Cost/Share $23.00 Unrealized @ Report Date +0.7%
BUSE FIRST BUSEY CORP 0.0%
Value $14,000 Shares 450 Share Price $31.11 * Est. Cost/Share $13.50 Unrealized @ Report Date +68.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $14,000 Shares 480 Share Price $29.17 Est. Cost/Share $21.33 Unrealized @ Report Date +38.0%
HBNC HORIZON BANCORP/IN 0.0%
Value $14,000 Shares 480 Share Price $29.17 * Est. Cost/Share $12.39 Unrealized @ Report Date +56.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 780 Share Price $17.95 Est. Cost/Share $12.82 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $14,000 Shares 420 Share Price $33.33 * Est. Cost/Share $14.38 Unrealized @ Report Date +51.9%
— LUMINEX CORP 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.78 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 —
— ACCELERON PHARMA INC 0.0%
Value $13,000 Shares 360 Share Price $36.11 Est. Cost/Share $27.31 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $8.80 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 —
— RPX CORP 0.0%
Value $13,000 Shares 950 Share Price $13.68 Est. Cost/Share $12.76 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $13,000 Shares 620 Share Price $20.97 * Est. Cost/Share $13.69 Unrealized @ Report Date +25.7%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $46.96 Unrealized @ Report Date +13.4%
ACCO ACCO BRANDS CORP 0.0%
Value $13,000 Shares 1,120 Share Price $11.61 * Est. Cost/Share $6.93 Unrealized @ Report Date +19.7%
— TRONOX LTD 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $7.17 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $13,000 Shares 420 Share Price $30.95 Est. Cost/Share $7.60 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $13,000 Shares 210 Share Price $61.90 Est. Cost/Share $24.68 Unrealized @ Report Date +153.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13,000 Shares 270 Share Price $48.15 * Est. Cost/Share $30.22 Unrealized @ Report Date +48.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $13,000 Shares 336 Share Price $38.69 * Est. Cost/Share $23.58 Unrealized @ Report Date +35.0%
— OASIS PETROLEUM INC 0.0%
Value $13,000 Shares 1,480 Share Price $8.78 Est. Cost/Share $12.05 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $13,000 Shares 520 Share Price $25.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
— FTD COMPANIES INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $13,000 Shares 530 Share Price $24.53 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $13,000 Shares 530 Share Price $24.53 Est. Cost/Share $20.00 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $13,000 Shares 110 Share Price $118.18 Est. Cost/Share $109.50 Unrealized @ Report Date +9.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 260 Share Price $50.00 Est. Cost/Share $27.89 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $13,000 Shares 530 Share Price $24.53 Est. Cost/Share $11.00 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $13,000 Shares 310 Share Price $41.94 Est. Cost/Share $49.48 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 —
— PH GLATFELTER CO 0.0%
Value $13,000 Shares 650 Share Price $20.00 Est. Cost/Share $21.52 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $13,000 Shares 340 Share Price $38.24 Est. Cost/Share $31.51 Unrealized @ Report Date +20.6%
EGHT 8X8 INC 0.0%
Value $13,000 Shares 960 Share Price $13.54 Est. Cost/Share $10.96 Unrealized @ Report Date +23.2%
— INFINERA CORP 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $25.17 Unrealized @ Report Date +73.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $13,000 Shares 616 Share Price $21.10 * Est. Cost/Share $7.19 Unrealized @ Report Date +59.0%
INVA INNOVIVA INC 0.0%
Value $13,000 Shares 900 Share Price $14.44 * Est. Cost/Share $10.97 Unrealized @ Report Date +28.7%
CIA CITIZENS INC/TX 0.0%
Value $12,000 Shares 1,680 Share Price $7.14 * Est. Cost/Share $6.68 Unrealized @ Report Date +10.1%
ATRC ATRICURE INC 0.0%
Value $12,000 Shares 530 Share Price $22.64 Est. Cost/Share $17.59 Unrealized @ Report Date +27.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $18.95 Unrealized @ Report Date -6.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $29.68 Unrealized @ Report Date +31.0%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $12,000 Shares 490 Share Price $24.49 Est. Cost/Share $19.66 Unrealized @ Report Date —
AIN ALBANY INTL 0.0%
Value $12,000 Shares 210 Share Price $57.14 * Est. Cost/Share $31.11 Unrealized @ Report Date +67.3%
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%
— AGRIUM INC 0.0%
Value $12,000 Shares 111 Share Price $108.11 Est. Cost/Share $87.42 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $5.54 Unrealized @ Report Date +199.4%
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $12,000 Shares 270 Share Price $44.44 Est. Cost/Share $32.00 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $12,000 Shares 3,750 Share Price $3.20 Est. Cost/Share $2.60 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $12,000 Shares 510 Share Price $23.53 Est. Cost/Share $20.90 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $12.40 Unrealized @ Report Date +7.7%
— TRONC INC 0.0%
Value $12,000 Shares 810 Share Price $14.81 Est. Cost/Share $12.77 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $13.06 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $12,000 Shares 610 Share Price $19.67 Est. Cost/Share $19.57 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $12,000 Shares 420 Share Price $28.57 Est. Cost/Share $13.86 Unrealized @ Report Date +105.0%
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%
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 +33.1%
— SANDY SPRING BANCORP INC 0.0%
Value $12,000 Shares 290 Share Price $41.38 Est. Cost/Share $27.50 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $35.16 Unrealized @ Report Date +41.0%
IRBTQ IROBOT CORP 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $49.33 Unrealized @ Report Date +85.6%
HL HECLA MINING CO 0.0%
Value $12,000 Shares 2,400 Share Price $5.00 * Est. Cost/Share $2.35 Unrealized @ Report Date +105.4%
— LEXINGTON REALTY TRUST 0.0%
Value $12,000 Shares 1,170 Share Price $10.26 Est. Cost/Share $8.64 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $17.21 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $8.78 Unrealized @ Report Date +34.9%
EZPW EZCORP INC-CL A 0.0%
Value $12,000 Shares 1,270 Share Price $9.45 Est. Cost/Share $3.13 Unrealized @ Report Date +203.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12,000 Shares 270 Share Price $44.44 * Est. Cost/Share $8.06 Unrealized @ Report Date +155.2%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $12,000 Shares 1,090 Share Price $11.01 Est. Cost/Share $12.15 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $11,000 Shares 2,600 Share Price $4.23 Est. Cost/Share $3.46 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share $3.05 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $11,000 Shares 520 Share Price $21.15 * Est. Cost/Share $11.62 Unrealized @ Report Date +58.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $11,000 Shares 670 Share Price $16.42 Est. Cost/Share $12.42 Unrealized @ Report Date +32.8%
— SONIC CORP 0.0%
Value $11,000 Shares 420 Share Price $26.19 Est. Cost/Share $35.00 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $11,000 Shares 420 Share Price $26.19 Est. Cost/Share $35.25 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $11,000 Shares 850 Share Price $12.94 * Est. Cost/Share $3.84 Unrealized @ Report Date +104.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $11,000 Shares 1,230 Share Price $8.94 * Est. Cost/Share $6.84 Unrealized @ Report Date +33.6%
— CINCINNATI BELL INC 0.0%
Value $11,000 Shares 570 Share Price $19.30 Est. Cost/Share $4.07 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $11,000 Shares 450 Share Price $24.44 Est. Cost/Share $33.33 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 -1.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $11,000 Shares 360 Share Price $30.56 * Est. Cost/Share $41.41 Unrealized @ Report Date -28.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 * Est. Cost/Share $7.07 Unrealized @ Report Date -4.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 Est. Cost/Share $42.00 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $11,000 Shares 1,020 Share Price $10.78 Est. Cost/Share $11.64 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $11,000 Shares 640 Share Price $17.19 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11,000 Shares 2,190 Share Price $5.02 Est. Cost/Share $6.08 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $18.33 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 —
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $14.04 Unrealized @ Report Date -2.4%
— UBIQUITI NETWORKS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $11,000 Shares 521 Share Price $21.11 Est. Cost/Share $30.29 Unrealized @ Report Date -29.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11,000 Shares 1,060 Share Price $10.38 Est. Cost/Share $8.14 Unrealized @ Report Date +26.5%
— MOBILE MINI INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 Est. Cost/Share $33.33 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $65.81 Unrealized @ Report Date +11.8%
WEYS WEYCO GROUP INC 0.0%
Value $10,000 Shares 360 Share Price $27.78 * Est. Cost/Share $27.14 Unrealized @ Report Date +4.6%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $24.04 Unrealized @ Report Date +49.1%
— COLLECTORS UNIVERSE INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $38.00 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share $9.76 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 * Est. Cost/Share $11.88 Unrealized @ Report Date +2.2%
FCN FTI CONSULTING INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $33.51 Unrealized @ Report Date +5.9%
ORANY ORANGE - SPON ADR 0.0%
Value $10,000 Shares 651 Share Price $15.36 * Est. Cost/Share $17.24 Unrealized @ Report Date -4.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $54.46 Unrealized @ Report Date +12.2%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $29.17 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $10,000 Shares 750 Share Price $13.33 * Est. Cost/Share $13.74 Unrealized @ Report Date -5.5%
— BIOTELEMETRY INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $25.93 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 +11.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 * Est. Cost/Share $29.37 Unrealized @ Report Date +7.2%
— IMMUNOGEN INC 0.0%
Value $10,000 Shares 1,340 Share Price $7.46 Est. Cost/Share $4.00 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $47.64 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $9,000 Shares 470 Share Price $19.15 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.6%
— ARISTA NETWORKS INC 0.0%
Value $9,000 Shares 45 Share Price $200.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $9,000 Shares 1,490 Share Price $6.04 Est. Cost/Share $6.44 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $33.08 Unrealized @ Report Date +21.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $9,000 Shares 640 Share Price $14.06 Est. Cost/Share $14.54 Unrealized @ Report Date -4.4%
— BALDWIN & LYONS INC 0.0%
Value $9,000 Shares 420 Share Price $21.43 Est. Cost/Share $25.00 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share $13.00 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $14.44 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $9,000 Shares 3,530 Share Price $2.55 * Est. Cost/Share $1.15 Unrealized @ Report Date +127.6%
— COMMERCEHUB INC 0.0%
Value $9,000 Shares 382 Share Price $23.56 Est. Cost/Share $15.71 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $9,000 Shares 560 Share Price $16.07 * Est. Cost/Share $19.15 Unrealized @ Report Date -18.3%
SPSC SPS COMMERCE INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $25.10 Unrealized @ Report Date +13.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $16.94 Unrealized @ Report Date -10.3%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $9,000 Shares 370 Share Price $24.32 Est. Cost/Share $31.11 Unrealized @ Report Date -20.5%
— ESSENDANT INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $37.93 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $52.25 Unrealized @ Report Date +49.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $8,000 Shares 1,060 Share Price $7.55 * Est. Cost/Share $4.47 Unrealized @ Report Date -6.6%
— TERRAFORM POWER INC 0.0%
Value $8,000 Shares 640 Share Price $12.50 Est. Cost/Share $11.00 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +24.5%
— CAPELLA EDUCATION CO 0.0%
Value $8,000 Shares 110 Share Price $72.73 Est. Cost/Share $55.00 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $14.80 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $8,000 Shares 410 Share Price $19.51 Est. Cost/Share $20.55 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 Est. Cost/Share $5.91 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $10.67 Unrealized @ Report Date +119.7%
— HORIZON GLOBAL CORP 0.0%
Value $8,000 Shares 470 Share Price $17.02 Est. Cost/Share $12.50 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $44.21 Unrealized @ Report Date +28.0%
NVEC NVE CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $62.42 Unrealized @ Report Date +26.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8,000 Shares 900 Share Price $8.89 * Est. Cost/Share $9.92 Unrealized @ Report Date -14.7%
— DENBURY RESOURCES INC 0.0%
Value $8,000 Shares 5,800 Share Price $1.38 Est. Cost/Share $2.41 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $8,000 Shares 259 Share Price $30.89 * Est. Cost/Share $27.35 Unrealized @ Report Date +8.1%
AXON AXON ENTERPRISE INC 0.0%
Value $8,000 Shares 370 Share Price $21.62 * Est. Cost/Share $24.55 Unrealized @ Report Date -7.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 640 Share Price $12.50 Est. Cost/Share $14.39 Unrealized @ Report Date -14.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 * Est. Cost/Share $8.78 Unrealized @ Report Date -32.8%
UIS UNISYS CORP 0.0%
Value $7,000 Shares 870 Share Price $8.05 * Est. Cost/Share $11.04 Unrealized @ Report Date -23.0%
— DYNEX CAPITAL INC 0.0%
Value $7,000 Shares 1,020 Share Price $6.86 Est. Cost/Share $6.79 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $7,000 Shares 1,050 Share Price $6.67 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $45.52 Unrealized @ Report Date +30.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 Est. Cost/Share $53.29 Unrealized @ Report Date +19.0%
— COBIZ FINANCIAL INC 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $16.11 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $65.69 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $7,000 Shares 2,170 Share Price $3.23 * Est. Cost/Share $4.97 Unrealized @ Report Date -38.7%
— PARKER DRILLING CO 0.0%
Value $7,000 Shares 6,500 Share Price $1.08 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $7,000 Shares 127 Share Price $55.12 Est. Cost/Share $55.75 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $64.51 Unrealized @ Report Date -3.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $67.93 Unrealized @ Report Date -15.1%
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $6,000 Shares 208 Share Price $28.85 Est. Cost/Share $28.40 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $13.05 Unrealized @ Report Date +92.0%
— VALHI INC 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share $2.92 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $6,000 Shares 410 Share Price $14.63 Est. Cost/Share $18.40 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share $5.00 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 Est. Cost/Share $8.52 Unrealized @ Report Date +184.5%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $26.62 Unrealized @ Report Date +77.2%
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $5,000 Shares 3,808 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $5,000 Shares 480 Share Price $10.42 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $5,000 Shares 420 Share Price $11.90 Est. Cost/Share $13.33 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $13.00 Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $5,000 Shares 260 Share Price $19.23 Est. Cost/Share $15.20 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 115 Share Price $43.48 * Est. Cost/Share $37.29 Unrealized @ Report Date +28.5%
— BRISTOW GROUP INC 0.0%
Value $5,000 Shares 580 Share Price $8.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $5,000 Shares 2,100 Share Price $2.38 Est. Cost/Share $3.81 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $5,000 Shares 530 Share Price $9.43 Est. Cost/Share $14.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $46.29 Unrealized @ Report Date +163.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4,000 Shares 460 Share Price $8.70 * Est. Cost/Share $8.49 Unrealized @ Report Date +4.9%
— TRECORA RESOURCES 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $9.38 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +32.8%
— TESARO INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $45.00 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $49.18 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $61.35 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $22.26 Unrealized @ Report Date +80.3%
— WINDSTREAM HOLDINGS INC 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share $7.78 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3,000 Shares 711 Share Price $4.22 Est. Cost/Share $11.93 Unrealized @ Report Date —
PAMT PAM TRANSPORTATION SERVICES IN 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $5.39 Unrealized @ Report Date +10.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 270 Share Price $11.11 Est. Cost/Share $14.62 Unrealized @ Report Date —
— KKR & CO LP 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 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 +56.7%
NTTYY NTT 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $47.68 Unrealized @ Report Date -4.1%
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $93.33 Unrealized @ Report Date —
— FANG HOLDINGS LTD 0.0%
Value $1,000 Shares 334 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $36.14 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.39 Unrealized @ Report Date +50.1%
— 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 +29.5%
ATROB ASTRONICS CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $43.75 Unrealized @ Report Date -17.7%
— 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 —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —