NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value: $9.71B (100.0% shares, 0.0% debt)

Holdings (1,841)

AAPL APPLE INC 3.2%
Value $309M Shares 1,827,653 Share Price $169.22 * Est. Cost/Share $18.22 Unrealized @ Report Date +117.5%
MSFT MICROSOFT CORP 2.4%
Value $235M Shares 2,751,967 Share Price $85.54 * Est. Cost/Share $30.33 Unrealized @ Report Date +159.4%
XOM EXXON MOBIL CORP 1.6%
Value $159M Shares 1,896,489 Share Price $83.68 * Est. Cost/Share $54.64 Unrealized @ Report Date +6.2%
IEMG ISHARES CORE MSCI EMERGING MAR 1.6%
Value $154M Shares 2,742,203 Share Price $56.13 Est. Cost/Share $53.63 Unrealized @ Report Date +6.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $144M Shares 1,030,445 Share Price $139.72 * Est. Cost/Share $64.07 Unrealized @ Report Date +74.4%
GOOGL ALPHABET INC-CL A 1.4%
Value $140M Shares 132,751 Share Price $1051.64 * Est. Cost/Share $39.70 Unrealized @ Report Date +31.7%
JPM JP MORGAN CHASE & CO 1.4%
Value $139M Shares 1,299,553 Share Price $106.94 * Est. Cost/Share $36.55 Unrealized @ Report Date +135.1%
AMZN AMAZON.COM INC 1.3%
Value $125M Shares 106,906 Share Price $1169.46 * Est. Cost/Share $15.74 Unrealized @ Report Date +271.6%
META FACEBOOK INC-A 1.1%
Value $108M Shares 610,170 Share Price $176.45 Est. Cost/Share $63.60 Unrealized @ Report Date +175.5%
BAC BANK OF AMERICA CORP 1.1%
Value $105M Shares 3,546,169 Share Price $29.52 * Est. Cost/Share $10.27 Unrealized @ Report Date +138.3%
GOOG ALPHABET INC-CL C 1.1%
Value $102M Shares 97,861 Share Price $1046.33 * Est. Cost/Share $35.70 Unrealized @ Report Date +45.5%
T AT&T INC 1.0%
Value $100M Shares 2,582,426 Share Price $38.88 * Est. Cost/Share $12.29 Unrealized @ Report Date +33.7%
WFC WELLS FARGO COMPANY (NEW) 1.0%
Value $95.1M Shares 1,567,584 Share Price $60.67 * Est. Cost/Share $28.23 Unrealized @ Report Date +72.0%
CVX CHEVRON CORP 1.0%
Value $92.28M Shares 737,112 Share Price $125.19 * Est. Cost/Share $70.29 Unrealized @ Report Date +26.1%
HD HOME DEPOT INC/THE 0.9%
Value $90.98M Shares 480,030 Share Price $189.53 * Est. Cost/Share $63.97 Unrealized @ Report Date +144.0%
INTC INTEL CORP 0.9%
Value $90.13M Shares 1,952,671 Share Price $46.16 * Est. Cost/Share $19.09 Unrealized @ Report Date +103.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $87.7M Shares 397,837 Share Price $220.44 * Est. Cost/Share $59.54 Unrealized @ Report Date +225.8%
IVV ISHARES CORE S&P 500 ETF 0.9%
Value $87.5M Shares 325,454 Share Price $268.85 Est. Cost/Share $261.88 Unrealized @ Report Date +2.7%
PFE PFIZER INC 0.9%
Value $87.05M Shares 2,403,314 Share Price $36.22 * Est. Cost/Share $17.31 Unrealized @ Report Date +39.2%
PG PROCTER & GAMBLE CO 0.9%
Value $87.03M Shares 947,196 Share Price $91.88 * Est. Cost/Share $57.58 Unrealized @ Report Date +29.1%
CSCO CISCO SYS INC 0.8%
Value $78.61M Shares 2,052,448 Share Price $38.30 * Est. Cost/Share $16.06 Unrealized @ Report Date +86.8%
IBM IBM 0.7%
Value $71.8M Shares 467,362 Share Price $153.62 * Est. Cost/Share $111.00 Unrealized @ Report Date -6.8%
VZ VERIZON COMMUNICATIONS 0.7%
Value $71.56M Shares 1,351,992 Share Price $52.93 * Est. Cost/Share $27.87 Unrealized @ Report Date +23.5%
— GENERAL ELECTRIC CO 0.7%
Value $71.35M Shares 3,935,465 Share Price $18.13 Est. Cost/Share $22.41 Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $70.4M Shares 946,088 Share Price $74.41 * Est. Cost/Share $36.20 Unrealized @ Report Date +57.2%
CMCSA COMCAST CORP - CL A 0.7%
Value $68.67M Shares 1,714,720 Share Price $40.05 * Est. Cost/Share $23.06 Unrealized @ Report Date +41.8%
BA BOEING CO/THE 0.7%
Value $64.55M Shares 218,937 Share Price $294.84 * Est. Cost/Share $84.59 Unrealized @ Report Date +232.3%
V VISA INC - CLASS A SHARES 0.7%
Value $63.77M Shares 559,288 Share Price $114.02 * Est. Cost/Share $56.57 Unrealized @ Report Date +90.7%
MRK MERCK & CO INC 0.6%
Value $61.72M Shares 1,096,796 Share Price $56.27 * Est. Cost/Share $31.86 Unrealized @ Report Date +31.6%
DIS WALT DISNEY CO/THE 0.6%
Value $61.72M Shares 574,046 Share Price $107.51 * Est. Cost/Share $59.63 Unrealized @ Report Date +71.3%
KO COCA-COLA CO 0.6%
Value $61.01M Shares 1,329,720 Share Price $45.88 * Est. Cost/Share $28.58 Unrealized @ Report Date +25.1%
PEP PEPSICO INC 0.6%
Value $58.79M Shares 490,270 Share Price $119.92 * Est. Cost/Share $59.04 Unrealized @ Report Date +59.0%
MMM 3M CO 0.6%
Value $57.76M Shares 245,413 Share Price $235.35 * Est. Cost/Share $67.79 Unrealized @ Report Date +119.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.6%
Value $57.55M Shares 544,704 Share Price $105.65 * Est. Cost/Share $51.80 Unrealized @ Report Date +34.4%
ORCL ORACLE CORP 0.6%
Value $57M Shares 1,205,643 Share Price $47.28 * Est. Cost/Share $28.94 Unrealized @ Report Date +44.9%
MA MASTERCARD INC 0.6%
Value $56.61M Shares 374,046 Share Price $151.35 * Est. Cost/Share $77.78 Unrealized @ Report Date +86.1%
WMT WAL-MART STORES INC 0.6%
Value $56.29M Shares 570,043 Share Price $98.75 * Est. Cost/Share $19.92 Unrealized @ Report Date +45.4%
AMGN AMGEN INC 0.6%
Value $55.49M Shares 319,070 Share Price $173.90 * Est. Cost/Share $82.71 Unrealized @ Report Date +64.8%
— DOWDUPONT INC 0.6%
Value $54.63M Shares 767,011 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.6%
Value $54.49M Shares 316,598 Share Price $172.11 * Est. Cost/Share $75.78 Unrealized @ Report Date +88.3%
ABBV ABBVIE INC 0.5%
Value $53.35M Shares 551,664 Share Price $96.71 * Est. Cost/Share $30.43 Unrealized @ Report Date +125.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $50.93M Shares 256,955 Share Price $198.19 Est. Cost/Share $132.50 Unrealized @ Report Date +49.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $50.78M Shares 486,181 Share Price $104.44 * Est. Cost/Share $26.72 Unrealized @ Report Date +212.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $49.86M Shares 450,250 Share Price $110.74 Est. Cost/Share $110.89 Unrealized @ Report Date -0.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $49.01M Shares 1,087,000 Share Price $45.09 Est. Cost/Share $39.35 Unrealized @ Report Date +16.7%
MO ALTRIA GROUP INC 0.5%
Value $45.87M Shares 642,388 Share Price $71.41 * Est. Cost/Share $17.01 Unrealized @ Report Date +131.4%
UNP UNION PACIFIC CORP 0.5%
Value $45.87M Shares 342,086 Share Price $134.10 * Est. Cost/Share $65.76 Unrealized @ Report Date +71.0%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $45.52M Shares 296,815 Share Price $153.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +103.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $41.97M Shares 635,051 Share Price $66.09 Est. Cost/Share $65.17 Unrealized @ Report Date +1.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $40.44M Shares 316,981 Share Price $127.57 Est. Cost/Share $96.27 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.4%
Value $40.09M Shares 570,150 Share Price $70.31 Est. Cost/Share $60.47 Unrealized @ Report Date +16.3%
GILD GILEAD SCIENCES INC 0.4%
Value $39.19M Shares 547,053 Share Price $71.64 * Est. Cost/Share $43.98 Unrealized @ Report Date +20.6%
MDT MEDTRONIC PLC 0.4%
Value $38.88M Shares 481,536 Share Price $80.75 * Est. Cost/Share $58.42 Unrealized @ Report Date +12.7%
ABT ABBOTT LABORATORIES 0.4%
Value $38.66M Shares 677,357 Share Price $57.07 * Est. Cost/Share $32.03 Unrealized @ Report Date +54.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $37.26M Shares 608,058 Share Price $61.28 * Est. Cost/Share $31.98 Unrealized @ Report Date +42.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $36.23M Shares 364,793 Share Price $99.31 * Est. Cost/Share $60.14 Unrealized @ Report Date +47.8%
MS MORGAN STANLEY 0.4%
Value $34.79M Shares 671,485 Share Price $51.81 * Est. Cost/Share $23.70 Unrealized @ Report Date +74.2%
USB US BANCORP 0.4%
Value $34.71M Shares 647,741 Share Price $53.58 * Est. Cost/Share $23.54 Unrealized @ Report Date +66.0%
QCOM QUALCOMM INC 0.4%
Value $34.65M Shares 541,210 Share Price $64.02 * Est. Cost/Share $43.74 Unrealized @ Report Date +18.9%
CAT CATERPILLAR INC 0.4%
Value $34.02M Shares 215,894 Share Price $157.58 * Est. Cost/Share $64.23 Unrealized @ Report Date +106.0%
— PRICELINE GROUP INC/THE 0.3%
Value $33.39M Shares 19,214 Share Price $1737.69 Est. Cost/Share $879.40 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $32.62M Shares 186,149 Share Price $175.24 Est. Cost/Share $51.52 Unrealized @ Report Date +240.2%
CVS CVS HEALTH CORP 0.3%
Value $32.43M Shares 447,315 Share Price $72.50 * Est. Cost/Share $45.27 Unrealized @ Report Date +24.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $31.7M Shares 579,400 Share Price $54.72 Est. Cost/Share $46.78 Unrealized @ Report Date +17.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $31.53M Shares 218,531 Share Price $144.29 * Est. Cost/Share $52.05 Unrealized @ Report Date +110.1%
LLY ELI LILLY & CO 0.3%
Value $31.47M Shares 372,594 Share Price $84.45 * Est. Cost/Share $52.59 Unrealized @ Report Date +42.5%
NKE NIKE INC 0.3%
Value $30.98M Shares 495,345 Share Price $62.55 * Est. Cost/Share $41.98 Unrealized @ Report Date +34.5%
NVDA NVIDIA CORP 0.3%
Value $30.95M Shares 159,946 Share Price $193.50 * Est. Cost/Share $0.86 Unrealized @ Report Date +457.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $30.87M Shares 96,150 Share Price $321.05 * Est. Cost/Share $95.34 Unrealized @ Report Date +172.0%
AMT AMERICAN TOWER CORP 0.3%
Value $30.85M Shares 216,781 Share Price $142.30 * Est. Cost/Share $89.58 Unrealized @ Report Date +29.7%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $30.69M Shares 416,860 Share Price $73.62 Est. Cost/Share $36.00 Unrealized @ Report Date +104.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $30.54M Shares 256,322 Share Price $119.15 * Est. Cost/Share $58.61 Unrealized @ Report Date +49.7%
LOW LOWES COS INC 0.3%
Value $30.46M Shares 327,728 Share Price $92.94 * Est. Cost/Share $33.08 Unrealized @ Report Date +142.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $30.4M Shares 163,325 Share Price $186.12 * Est. Cost/Share $95.64 Unrealized @ Report Date +74.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $30.16M Shares 158,812 Share Price $189.88 * Est. Cost/Share $95.62 Unrealized @ Report Date +94.4%
SLB SCHLUMBERGER LTD 0.3%
Value $29.8M Shares 442,230 Share Price $67.39 * Est. Cost/Share $54.65 Unrealized @ Report Date -2.0%
ELV ANTHEM INC 0.3%
Value $28.7M Shares 127,567 Share Price $225.01 * Est. Cost/Share $110.37 Unrealized @ Report Date +83.6%
SBUX STARBUCKS CORP 0.3%
Value $28.39M Shares 494,295 Share Price $57.43 * Est. Cost/Share $35.78 Unrealized @ Report Date +34.8%
— TIME WARNER INC 0.3%
Value $28.36M Shares 309,992 Share Price $91.47 Est. Cost/Share $59.28 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $28.34M Shares 88,943 Share Price $318.57 Est. Cost/Share $252.66 Unrealized @ Report Date +26.1%
CL COLGATE-PALMOLIVE CO 0.3%
Value $27.68M Shares 366,911 Share Price $75.45 * Est. Cost/Share $48.42 Unrealized @ Report Date +28.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.55M Shares 108,155 Share Price $254.75 * Est. Cost/Share $122.98 Unrealized @ Report Date +73.6%
NFLX NETFLIX INC 0.3%
Value $27.46M Shares 143,075 Share Price $191.96 * Est. Cost/Share $10.42 Unrealized @ Report Date +84.3%
— CELGENE CORP 0.3%
Value $26.26M Shares 251,653 Share Price $104.36 Est. Cost/Share $107.83 Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $26.03M Shares 101,328 Share Price $256.90 Est. Cost/Share $157.46 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $25.8M Shares 470,060 Share Price $54.89 * Est. Cost/Share $39.26 Unrealized @ Report Date +7.9%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $25.77M Shares 154,455 Share Price $166.85 * Est. Cost/Share $55.37 Unrealized @ Report Date +148.4%
ACN ACCENTURE PLC CLASS A 0.3%
Value $25.56M Shares 166,975 Share Price $153.09 * Est. Cost/Share $75.55 Unrealized @ Report Date +80.1%
— AETNA INC 0.3%
Value $25.2M Shares 139,713 Share Price $180.39 Est. Cost/Share $72.58 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $24.78M Shares 80,750 Share Price $306.91 * Est. Cost/Share $64.98 Unrealized @ Report Date +314.5%
CSX CSX CORP 0.3%
Value $24.53M Shares 445,840 Share Price $55.01 * Est. Cost/Share $6.83 Unrealized @ Report Date +141.1%
FDX FEDEX CORP 0.3%
Value $24.32M Shares 97,486 Share Price $249.51 * Est. Cost/Share $85.14 Unrealized @ Report Date +155.5%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $23.96M Shares 693,840 Share Price $34.53 Est. Cost/Share $32.49 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $23.95M Shares 329,731 Share Price $72.62 Est. Cost/Share $76.15 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $23.86M Shares 117,275 Share Price $203.45 * Est. Cost/Share $59.87 Unrealized @ Report Date +183.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $23.61M Shares 461,793 Share Price $51.12 * Est. Cost/Share $20.19 Unrealized @ Report Date +131.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $23.58M Shares 201,178 Share Price $117.19 * Est. Cost/Share $49.58 Unrealized @ Report Date +99.6%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $23.53M Shares 549,841 Share Price $42.80 * Est. Cost/Share $24.57 Unrealized @ Report Date +43.8%
PSX PHILLIPS 66 0.2%
Value $23.45M Shares 231,837 Share Price $101.15 * Est. Cost/Share $42.79 Unrealized @ Report Date +73.0%
VCLT VANGUARD LONG-TERM CORPORATE B 0.2%
Value $23.34M Shares 243,704 Share Price $95.75 Est. Cost/Share $89.86 Unrealized @ Report Date +6.6%
BDX BECTON DICKINSON AND CO 0.2%
Value $23M Shares 107,472 Share Price $214.05 * Est. Cost/Share $106.80 Unrealized @ Report Date +73.6%
EOG EOG RESOURCES INC 0.2%
Value $22.63M Shares 209,746 Share Price $107.91 * Est. Cost/Share $61.48 Unrealized @ Report Date +31.4%
— CIGNA CORP 0.2%
Value $22.52M Shares 110,907 Share Price $203.09 Est. Cost/Share $89.35 Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $22.06M Shares 188,877 Share Price $116.78 Est. Cost/Share $100.53 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $21.65M Shares 148,164 Share Price $146.13 * Est. Cost/Share $100.67 Unrealized @ Report Date +26.5%
— BLACKROCK INC 0.2%
Value $21.04M Shares 40,960 Share Price $513.67 Est. Cost/Share $283.63 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $20.94M Shares 133,791 Share Price $156.51 * Est. Cost/Share $68.11 Unrealized @ Report Date +104.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $20.74M Shares 254,869 Share Price $81.39 * Est. Cost/Share $37.47 Unrealized @ Report Date +90.0%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $20.34M Shares 396,011 Share Price $51.37 * Est. Cost/Share $17.01 Unrealized @ Report Date +171.0%
— RAYTHEON CO 0.2%
Value $20.29M Shares 108,045 Share Price $187.79 Est. Cost/Share $75.93 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $20.15M Shares 175,256 Share Price $114.98 * Est. Cost/Share $42.57 Unrealized @ Report Date +84.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $19.95M Shares 200,358 Share Price $99.58 * Est. Cost/Share $51.37 Unrealized @ Report Date +68.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $19.88M Shares 115,761 Share Price $171.74 * Est. Cost/Share $94.96 Unrealized @ Report Date +17.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $19.74M Shares 283,292 Share Price $69.69 * Est. Cost/Share $39.71 Unrealized @ Report Date +44.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $19.68M Shares 231,614 Share Price $84.95 * Est. Cost/Share $40.90 Unrealized @ Report Date +55.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $19.64M Shares 266,641 Share Price $73.66 * Est. Cost/Share $57.28 Unrealized @ Report Date +5.3%
ALL ALLSTATE CORP/THE 0.2%
Value $19.57M Shares 186,865 Share Price $104.71 * Est. Cost/Share $40.53 Unrealized @ Report Date +114.9%
SYK STRYKER CORP 0.2%
Value $19.44M Shares 125,577 Share Price $154.84 * Est. Cost/Share $69.21 Unrealized @ Report Date +105.3%
HPQ HP INC 0.2%
Value $19.22M Shares 914,692 Share Price $21.01 * Est. Cost/Share $9.01 Unrealized @ Report Date +79.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $19.16M Shares 288,465 Share Price $66.43 * Est. Cost/Share $35.89 Unrealized @ Report Date +43.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $18.71M Shares 263,491 Share Price $71.02 * Est. Cost/Share $40.14 Unrealized @ Report Date +57.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $18.59M Shares 128,324 Share Price $144.90 * Est. Cost/Share $61.05 Unrealized @ Report Date +101.8%
CRM SALESFORCE.COM INC 0.2%
Value $18.58M Shares 181,748 Share Price $102.22 Est. Cost/Share $51.59 Unrealized @ Report Date +95.8%
STT STATE STREET CORP 0.2%
Value $18.52M Shares 189,739 Share Price $97.61 * Est. Cost/Share $44.82 Unrealized @ Report Date +70.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $18.31M Shares 307,350 Share Price $59.58 * Est. Cost/Share $35.05 Unrealized @ Report Date +38.1%
ZTS ZOETIS INC 0.2%
Value $18.26M Shares 253,456 Share Price $72.04 * Est. Cost/Share $34.23 Unrealized @ Report Date +97.6%
TRV TRAVELERS COS INC/THE 0.2%
Value $18.19M Shares 134,097 Share Price $135.64 * Est. Cost/Share $66.70 Unrealized @ Report Date +71.0%
HUM HUMANA INC 0.2%
Value $18.09M Shares 72,912 Share Price $248.07 * Est. Cost/Share $154.93 Unrealized @ Report Date +49.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $17.79M Shares 77,836 Share Price $228.53 * Est. Cost/Share $56.73 Unrealized @ Report Date +254.6%
INTU INTUIT INC 0.2%
Value $17.73M Shares 112,371 Share Price $157.78 * Est. Cost/Share $60.59 Unrealized @ Report Date +146.3%
CME CME GROUP INC 0.2%
Value $17.71M Shares 121,269 Share Price $146.05 * Est. Cost/Share $63.27 Unrealized @ Report Date +75.4%
TJX TJX COS INC/THE 0.2%
Value $17.45M Shares 228,272 Share Price $76.46 * Est. Cost/Share $22.22 Unrealized @ Report Date +54.1%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $17.43M Shares 233,538 Share Price $74.64 Est. Cost/Share $66.40 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $16.95M Shares 140,500 Share Price $120.66 * Est. Cost/Share $70.81 Unrealized @ Report Date +28.7%
— PRAXAIR INC 0.2%
Value $16.95M Shares 109,572 Share Price $154.67 Est. Cost/Share $116.35 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $16.83M Shares 95,293 Share Price $176.64 * Est. Cost/Share $96.38 Unrealized @ Report Date +48.6%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $16.82M Shares 50,074 Share Price $335.96 Est. Cost/Share $227.59 Unrealized @ Report Date +47.6%
GM GENERAL MTRS CORP 0.2%
Value $16.65M Shares 406,262 Share Price $40.99 * Est. Cost/Share $26.30 Unrealized @ Report Date +36.9%
DHR DANAHER CORP 0.2%
Value $16.42M Shares 176,936 Share Price $92.82 * Est. Cost/Share $29.50 Unrealized @ Report Date +168.7%
FISV FISERV INC 0.2%
Value $16.15M Shares 123,161 Share Price $131.13 * Est. Cost/Share $28.88 Unrealized @ Report Date +127.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $16M Shares 242,516 Share Price $65.98 * Est. Cost/Share $31.65 Unrealized @ Report Date +62.3%
KHC KRAFT HEINZ CO/THE 0.2%
Value $15.89M Shares 204,404 Share Price $77.76 * Est. Cost/Share $48.77 Unrealized @ Report Date +8.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $15.8M Shares 223,948 Share Price $70.56 * Est. Cost/Share $26.22 Unrealized @ Report Date +97.4%
— BB&T CORP 0.2%
Value $15.76M Shares 316,904 Share Price $49.72 Est. Cost/Share $34.17 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $15.73M Shares 265,307 Share Price $59.29 * Est. Cost/Share $34.00 Unrealized @ Report Date +30.8%
ECL ECOLAB INC 0.2%
Value $15.49M Shares 115,451 Share Price $134.18 * Est. Cost/Share $77.15 Unrealized @ Report Date +59.7%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $15.17M Shares 231,780 Share Price $65.44 * Est. Cost/Share $25.62 Unrealized @ Report Date +131.1%
EBAY EBAY INC 0.2%
Value $14.94M Shares 395,886 Share Price $37.74 * Est. Cost/Share $20.25 Unrealized @ Report Date +65.8%
CMS CMS ENERGY CORP 0.2%
Value $14.78M Shares 312,568 Share Price $47.30 * Est. Cost/Share $23.32 Unrealized @ Report Date +59.9%
AFL AFLAC INC 0.2%
Value $14.69M Shares 167,380 Share Price $87.78 * Est. Cost/Share $21.39 Unrealized @ Report Date +70.1%
MET METLIFE INC 0.2%
Value $14.58M Shares 288,363 Share Price $50.56 * Est. Cost/Share $25.73 Unrealized @ Report Date +49.3%
VLO VALERO ENERGY CORP 0.2%
Value $14.58M Shares 158,656 Share Price $91.88 * Est. Cost/Share $34.35 Unrealized @ Report Date +94.4%
PLD PROLOGIS 0.1%
Value $14.36M Shares 222,633 Share Price $64.51 * Est. Cost/Share $30.72 Unrealized @ Report Date +68.2%
NEE NEXTERA ENERGY INC 0.1%
Value $14.36M Shares 91,949 Share Price $156.17 * Est. Cost/Share $19.17 Unrealized @ Report Date +67.0%
MCK MCKESSON CORP 0.1%
Value $14.24M Shares 91,301 Share Price $155.92 * Est. Cost/Share $115.20 Unrealized @ Report Date +27.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $14.23M Shares 185,056 Share Price $76.92 Est. Cost/Share $49.44 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $14.11M Shares 216,220 Share Price $65.25 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.1%
ADI ANALOG DEVICES INC 0.1%
Value $13.94M Shares 156,557 Share Price $89.03 * Est. Cost/Share $40.95 Unrealized @ Report Date +87.4%
— SUNTRUST BKS INC 0.1%
Value $13.82M Shares 213,956 Share Price $64.59 Est. Cost/Share $33.32 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $13.8M Shares 101,656 Share Price $135.73 * Est. Cost/Share $55.75 Unrealized @ Report Date +127.8%
SPGI S&P GLOBAL INC 0.1%
Value $13.78M Shares 81,370 Share Price $169.40 * Est. Cost/Share $102.75 Unrealized @ Report Date +53.7%
— ALLERGAN PLC 0.1%
Value $13.68M Shares 83,569 Share Price $163.64 Est. Cost/Share $286.46 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $13.64M Shares 170,037 Share Price $80.25 * Est. Cost/Share $41.41 Unrealized @ Report Date +79.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.47M Shares 89,882 Share Price $149.86 Est. Cost/Share $97.15 Unrealized @ Report Date +54.3%
APH AMPHENOL CORP 0.1%
Value $13.45M Shares 153,240 Share Price $87.80 * Est. Cost/Share $10.20 Unrealized @ Report Date +99.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $13.3M Shares 167,258 Share Price $79.53 * Est. Cost/Share $33.43 Unrealized @ Report Date +64.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $13.28M Shares 437,834 Share Price $30.34 * Est. Cost/Share $11.81 Unrealized @ Report Date +90.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.73M Shares 309,524 Share Price $41.12 * Est. Cost/Share $14.20 Unrealized @ Report Date +182.6%
GLW CORNING INC 0.1%
Value $12.53M Shares 391,518 Share Price $31.99 * Est. Cost/Share $11.18 Unrealized @ Report Date +129.9%
— LAM RESEARCH CORP 0.1%
Value $12.44M Shares 67,591 Share Price $184.06 Est. Cost/Share $59.14 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $12.44M Shares 291,850 Share Price $42.61 * Est. Cost/Share $23.40 Unrealized @ Report Date +41.5%
PCAR PACCAR INC 0.1%
Value $12.43M Shares 174,824 Share Price $71.08 * Est. Cost/Share $24.33 Unrealized @ Report Date +43.0%
F FORD MOTOR CO 0.1%
Value $12.33M Shares 987,068 Share Price $12.49 * Est. Cost/Share $7.64 Unrealized @ Report Date +6.7%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $12.31M Shares 130,825 Share Price $94.08 * Est. Cost/Share $36.85 Unrealized @ Report Date +121.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $12.19M Shares 206,000 Share Price $59.15 Est. Cost/Share $49.03 Unrealized @ Report Date +20.6%
SYY SYSCO CORP 0.1%
Value $12.17M Shares 200,348 Share Price $60.73 * Est. Cost/Share $26.50 Unrealized @ Report Date +85.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $12.16M Shares 74,095 Share Price $164.09 * Est. Cost/Share $78.42 Unrealized @ Report Date +72.2%
MTB M & T BANK CORPORATION 0.1%
Value $12.11M Shares 70,830 Share Price $170.99 * Est. Cost/Share $78.29 Unrealized @ Report Date +71.5%
OGE OGE ENERGY CORP 0.1%
Value $12.06M Shares 366,400 Share Price $32.91 Est. Cost/Share $32.75 Unrealized @ Report Date +0.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $11.97M Shares 169,605 Share Price $70.56 * Est. Cost/Share $46.96 Unrealized @ Report Date +35.6%
CNC CENTENE CORP 0.1%
Value $11.92M Shares 118,128 Share Price $100.88 * Est. Cost/Share $24.74 Unrealized @ Report Date +103.9%
IDA IDACORP INC 0.1%
Value $11.5M Shares 125,915 Share Price $91.36 Est. Cost/Share $51.14 Unrealized @ Report Date +78.6%
PGR PROGRESSIVE CORP/THE 0.1%
Value $11.32M Shares 200,924 Share Price $56.32 * Est. Cost/Share $20.03 Unrealized @ Report Date +117.2%
— ANADARKO PETROLEUM CORP 0.1%
Value $11.26M Shares 209,925 Share Price $53.64 Est. Cost/Share $67.80 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.23M Shares 30,771 Share Price $364.95 * Est. Cost/Share $103.40 Unrealized @ Report Date +17.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $11.21M Shares 193,513 Share Price $57.94 * Est. Cost/Share $25.75 Unrealized @ Report Date +49.8%
HAL HALLIBURTON CO 0.1%
Value $11.04M Shares 225,810 Share Price $48.87 * Est. Cost/Share $33.69 Unrealized @ Report Date +23.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11M Shares 97,632 Share Price $112.71 * Est. Cost/Share $24.83 Unrealized @ Report Date +51.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $10.98M Shares 61,538 Share Price $178.41 * Est. Cost/Share $114.06 Unrealized @ Report Date +19.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $10.95M Shares 169,363 Share Price $64.64 * Est. Cost/Share $31.59 Unrealized @ Report Date +78.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $10.9M Shares 108,751 Share Price $100.24 * Est. Cost/Share $49.22 Unrealized @ Report Date +93.8%
WY WEYERHAEUSER CO 0.1%
Value $10.88M Shares 307,148 Share Price $35.43 * Est. Cost/Share $22.85 Unrealized @ Report Date +12.9%
PPL PPL CORP 0.1%
Value $10.86M Shares 350,730 Share Price $30.95 * Est. Cost/Share $20.31 Unrealized @ Report Date +6.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.85M Shares 41,885 Share Price $258.99 * Est. Cost/Share $119.53 Unrealized @ Report Date +106.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $10.6M Shares 101,056 Share Price $104.93 * Est. Cost/Share $52.94 Unrealized @ Report Date +46.5%
EA ELECTRONIC ARTS INC 0.1%
Value $10.59M Shares 100,837 Share Price $105.06 * Est. Cost/Share $43.24 Unrealized @ Report Date +136.2%
YUM YUM! BRANDS INC 0.1%
Value $10.41M Shares 127,615 Share Price $81.61 * Est. Cost/Share $39.66 Unrealized @ Report Date +77.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $10.35M Shares 25,252 Share Price $409.95 * Est. Cost/Share $61.50 Unrealized @ Report Date +107.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.34M Shares 61,032 Share Price $169.47 * Est. Cost/Share $60.47 Unrealized @ Report Date +139.8%
ETN EATON CORP 0.1%
Value $10.25M Shares 129,779 Share Price $79.01 * Est. Cost/Share $49.32 Unrealized @ Report Date +36.9%
PSA PUBLIC STORAGE 0.1%
Value $10.21M Shares 48,872 Share Price $208.99 * Est. Cost/Share $131.86 Unrealized @ Report Date +14.4%
EL LAUDER ESTEE COS INC 0.1%
Value $10.17M Shares 79,952 Share Price $127.19 * Est. Cost/Share $65.64 Unrealized @ Report Date +75.5%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $10.14M Shares 16,370 Share Price $619.55 Est. Cost/Share $251.98 Unrealized @ Report Date +145.9%
— ALTABA INC 0.1%
Value $10.12M Shares 144,906 Share Price $69.85 Est. Cost/Share $53.89 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $9.959M Shares 89,710 Share Price $111.01 * Est. Cost/Share $56.94 Unrealized @ Report Date +39.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.934M Shares 108,191 Share Price $91.82 * Est. Cost/Share $43.88 Unrealized @ Report Date +60.7%
AFG AMERICAN FINL GROUP INC 0.1%
Value $9.853M Shares 90,780 Share Price $108.54 * Est. Cost/Share $32.16 Unrealized @ Report Date +73.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.836M Shares 346,835 Share Price $28.36 * Est. Cost/Share $14.92 Unrealized @ Report Date +49.0%
D DOMINION RES INC VA 0.1%
Value $9.824M Shares 121,200 Share Price $81.06 * Est. Cost/Share $44.79 Unrealized @ Report Date +26.8%
— AON PLC 0.1%
Value $9.801M Shares 73,144 Share Price $134.00 Est. Cost/Share $85.89 Unrealized @ Report Date —
IDXX IDEXX LABS CORP 0.1%
Value $9.765M Shares 62,445 Share Price $156.38 Est. Cost/Share $66.63 Unrealized @ Report Date +134.7%
DAL DELTA AIR LINES INC 0.1%
Value $9.741M Shares 173,975 Share Price $55.99 * Est. Cost/Share $24.65 Unrealized @ Report Date +108.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $9.705M Shares 675,854 Share Price $14.36 * Est. Cost/Share $6.55 Unrealized @ Report Date +71.1%
PAYX PAYCHEX INC 0.1%
Value $9.546M Shares 140,219 Share Price $68.08 * Est. Cost/Share $33.14 Unrealized @ Report Date +62.0%
WMB WILLIAMS COS INC/THE 0.1%
Value $9.537M Shares 312,799 Share Price $30.49 * Est. Cost/Share $17.54 Unrealized @ Report Date +12.0%
TSN TYSON FOODS INC 0.1%
Value $9.345M Shares 115,265 Share Price $81.07 * Est. Cost/Share $35.80 Unrealized @ Report Date +82.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.334M Shares 46,770 Share Price $199.57 * Est. Cost/Share $81.62 Unrealized @ Report Date +116.5%
OKE ONEOK INC 0.1%
Value $9.16M Shares 171,381 Share Price $53.45 * Est. Cost/Share $21.81 Unrealized @ Report Date +48.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $9.139M Shares 90,880 Share Price $100.56 * Est. Cost/Share $57.30 Unrealized @ Report Date +32.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.062M Shares 143,190 Share Price $63.29 * Est. Cost/Share $23.33 Unrealized @ Report Date +35.6%
MCO MOODY'S CORP 0.1%
Value $9.053M Shares 61,333 Share Price $147.60 * Est. Cost/Share $60.90 Unrealized @ Report Date +125.8%
WAT WATERS CORP 0.1%
Value $8.992M Shares 46,545 Share Price $193.19 Est. Cost/Share $114.37 Unrealized @ Report Date +68.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $8.878M Shares 51,365 Share Price $172.84 Est. Cost/Share $147.35 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $8.752M Shares 101,418 Share Price $86.30 * Est. Cost/Share $40.95 Unrealized @ Report Date +83.7%
OSK OSHKOSH CORP 0.1%
Value $8.589M Shares 94,500 Share Price $90.89 * Est. Cost/Share $31.42 Unrealized @ Report Date +154.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.511M Shares 50,155 Share Price $169.69 * Est. Cost/Share $69.47 Unrealized @ Report Date +95.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $8.51M Shares 30,845 Share Price $275.90 Est. Cost/Share $129.61 Unrealized @ Report Date +112.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.509M Shares 71,340 Share Price $119.27 * Est. Cost/Share $42.31 Unrealized @ Report Date +161.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.487M Shares 122,133 Share Price $69.49 * Est. Cost/Share $37.65 Unrealized @ Report Date +57.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.47M Shares 188,800 Share Price $44.86 Est. Cost/Share $37.54 Unrealized @ Report Date +19.5%
RMD RESMED INC 0.1%
Value $8.416M Shares 99,375 Share Price $84.69 * Est. Cost/Share $44.91 Unrealized @ Report Date +74.4%
FMC FMC CORP 0.1%
Value $8.371M Shares 88,435 Share Price $94.66 * Est. Cost/Share $35.04 Unrealized @ Report Date +90.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.335M Shares 69,069 Share Price $120.68 * Est. Cost/Share $71.08 Unrealized @ Report Date +54.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.291M Shares 91,773 Share Price $90.34 * Est. Cost/Share $54.30 Unrealized @ Report Date +48.9%
FTV FORTIVE CORP 0.1%
Value $8.242M Shares 113,914 Share Price $72.35 * Est. Cost/Share $31.35 Unrealized @ Report Date +40.9%
VFC VF CORP 0.1%
Value $8.232M Shares 111,246 Share Price $74.00 * Est. Cost/Share $54.27 Unrealized @ Report Date +28.4%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $8.209M Shares 21,835 Share Price $375.96 Est. Cost/Share $353.27 Unrealized @ Report Date +5.8%
CLX CLOROX CO/THE 0.1%
Value $8.192M Shares 55,076 Share Price $148.74 * Est. Cost/Share $88.00 Unrealized @ Report Date +33.8%
— ANDEAVOR 0.1%
Value $8.14M Shares 71,194 Share Price $114.34 Est. Cost/Share $103.15 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $8.124M Shares 33,772 Share Price $240.55 * Est. Cost/Share $8.78 Unrealized @ Report Date +82.6%
CTAS CINTAS CORP 0.1%
Value $7.901M Shares 50,701 Share Price $155.84 * Est. Cost/Share $13.68 Unrealized @ Report Date +163.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.89M Shares 416,147 Share Price $18.96 * Est. Cost/Share $12.34 Unrealized @ Report Date +39.4%
EMN EASTMAN CHEM CO 0.1%
Value $7.835M Shares 84,577 Share Price $92.64 * Est. Cost/Share $51.18 Unrealized @ Report Date +37.8%
— TE CONNECTIVITY LTD 0.1%
Value $7.832M Shares 82,410 Share Price $95.04 Est. Cost/Share $46.37 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $7.779M Shares 151,866 Share Price $51.22 Est. Cost/Share $38.53 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $7.764M Shares 206,097 Share Price $37.67 * Est. Cost/Share $18.39 Unrealized @ Report Date +50.8%
HP HELMERICH & PAYNE INC 0.1%
Value $7.762M Shares 120,080 Share Price $64.64 Est. Cost/Share $60.97 Unrealized @ Report Date +6.0%
SO SOUTHERN CO/THE 0.1%
Value $7.744M Shares 161,013 Share Price $48.10 * Est. Cost/Share $30.45 Unrealized @ Report Date +13.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.705M Shares 34,679 Share Price $222.18 Est. Cost/Share $63.21 Unrealized @ Report Date +251.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.632M Shares 80,417 Share Price $94.91 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.4%
NUE NUCOR CORP 0.1%
Value $7.63M Shares 120,012 Share Price $63.58 * Est. Cost/Share $34.37 Unrealized @ Report Date +55.8%
— CBS CORP 0.1%
Value $7.515M Shares 127,374 Share Price $59.00 Est. Cost/Share $51.11 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $7.459M Shares 116,972 Share Price $63.77 * Est. Cost/Share $44.05 Unrealized @ Report Date +7.8%
ALB ALBEMARLE CORP 0.1%
Value $7.459M Shares 58,320 Share Price $127.90 * Est. Cost/Share $55.22 Unrealized @ Report Date +107.4%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $7.429M Shares 75,290 Share Price $98.67 * Est. Cost/Share $35.01 Unrealized @ Report Date +174.5%
INGR INGREDION INC 0.1%
Value $7.401M Shares 52,940 Share Price $139.80 Est. Cost/Share $82.25 Unrealized @ Report Date +70.0%
HIG ITT HARTFORD GROUP INC 0.1%
Value $7.328M Shares 130,207 Share Price $56.28 * Est. Cost/Share $24.27 Unrealized @ Report Date +94.2%
BF/B BROWN-FORMAN CORP 0.1%
Value $7.282M Shares 106,043 Share Price $68.67 * Est. Cost/Share $28.30 Unrealized @ Report Date +67.2%
EQIX EQUINIX INC 0.1%
Value $7.247M Shares 15,991 Share Price $453.19 * Est. Cost/Share $298.69 Unrealized @ Report Date +30.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.244M Shares 108,167 Share Price $66.97 * Est. Cost/Share $28.88 Unrealized @ Report Date +118.8%
O REALTY INCOME CORP 0.1%
Value $7.217M Shares 126,562 Share Price $57.02 * Est. Cost/Share $27.20 Unrealized @ Report Date +38.4%
KR KROGER CO/THE 0.1%
Value $7.194M Shares 262,078 Share Price $27.45 * Est. Cost/Share $24.23 Unrealized @ Report Date -4.4%
— XILINX INC 0.1%
Value $7.18M Shares 106,495 Share Price $67.42 Est. Cost/Share $42.63 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $7.104M Shares 44,535 Share Price $159.51 Est. Cost/Share $118.97 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $7.064M Shares 47,860 Share Price $147.60 Est. Cost/Share $74.79 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $7.052M Shares 134,885 Share Price $52.28 Est. Cost/Share $30.53 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $7.042M Shares 184,776 Share Price $38.11 * Est. Cost/Share $33.24 Unrealized @ Report Date -4.2%
DLTR DOLLAR TREE INC 0.1%
Value $7.014M Shares 65,365 Share Price $107.31 Est. Cost/Share $55.71 Unrealized @ Report Date +92.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $6.937M Shares 173,052 Share Price $40.09 * Est. Cost/Share $25.46 Unrealized @ Report Date +24.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.905M Shares 53,106 Share Price $130.02 * Est. Cost/Share $75.59 Unrealized @ Report Date +20.4%
IVZ INVESCO LTD 0.1%
Value $6.892M Shares 188,621 Share Price $36.54 * Est. Cost/Share $19.39 Unrealized @ Report Date +28.5%
— COOPER COS INC/THE 0.1%
Value $6.865M Shares 31,510 Share Price $217.87 Est. Cost/Share $125.29 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.853M Shares 94,000 Share Price $72.90 Est. Cost/Share $54.28 Unrealized @ Report Date +34.3%
VTR VENTAS INC 0.1%
Value $6.832M Shares 113,843 Share Price $60.01 * Est. Cost/Share $45.11 Unrealized @ Report Date -5.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $6.8M Shares 130,695 Share Price $52.03 * Est. Cost/Share $34.56 Unrealized @ Report Date +46.7%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $6.797M Shares 223,224 Share Price $30.45 Est. Cost/Share $37.86 Unrealized @ Report Date -19.6%
IEX IDEX CORP 0.1%
Value $6.754M Shares 51,180 Share Price $131.97 * Est. Cost/Share $50.03 Unrealized @ Report Date +139.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.744M Shares 34,348 Share Price $196.34 * Est. Cost/Share $93.96 Unrealized @ Report Date +80.1%
KMI KINDER MORGAN INC 0.1%
Value $6.708M Shares 371,201 Share Price $18.07 * Est. Cost/Share $13.94 Unrealized @ Report Date -17.5%
RVTY PERKIN ELMER INC 0.1%
Value $6.659M Shares 91,070 Share Price $73.12 * Est. Cost/Share $32.92 Unrealized @ Report Date +117.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.657M Shares 105,192 Share Price $63.28 Est. Cost/Share $51.47 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $6.647M Shares 103,648 Share Price $64.13 Est. Cost/Share $45.76 Unrealized @ Report Date +40.2%
DOV DOVER CORP 0.1%
Value $6.645M Shares 65,800 Share Price $100.99 * Est. Cost/Share $40.64 Unrealized @ Report Date +77.2%
RF REGIONS FINL CORP (NEW) 0.1%
Value $6.608M Shares 382,380 Share Price $17.28 * Est. Cost/Share $6.24 Unrealized @ Report Date +103.0%
BEN FRANKLIN RES INC 0.1%
Value $6.542M Shares 150,986 Share Price $43.33 * Est. Cost/Share $29.30 Unrealized @ Report Date -5.0%
CAH CARDINAL HEALTH INC 0.1%
Value $6.516M Shares 106,346 Share Price $61.27 * Est. Cost/Share $48.84 Unrealized @ Report Date -0.9%
— ALLETE INC 0.1%
Value $6.514M Shares 87,603 Share Price $74.36 Est. Cost/Share $50.04 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $6.495M Shares 126,120 Share Price $51.50 * Est. Cost/Share $29.17 Unrealized @ Report Date +34.7%
— CERNER CORP 0.1%
Value $6.409M Shares 95,102 Share Price $67.39 Est. Cost/Share $71.27 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $6.396M Shares 41,021 Share Price $155.92 Est. Cost/Share $78.84 Unrealized @ Report Date +97.8%
HSY HERSHEY CO/THE 0.1%
Value $6.373M Shares 56,147 Share Price $113.51 * Est. Cost/Share $69.64 Unrealized @ Report Date +34.7%
WAB WABTEC CORP/DE 0.1%
Value $6.331M Shares 77,750 Share Price $81.43 * Est. Cost/Share $54.32 Unrealized @ Report Date +42.9%
— CIMAREX ENERGY CO 0.1%
Value $6.289M Shares 51,548 Share Price $122.00 Est. Cost/Share $71.80 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIA 0.1%
Value $6.285M Shares 70,380 Share Price $89.30 * Est. Cost/Share $24.50 Unrealized @ Report Date +114.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.182M Shares 160,123 Share Price $38.61 * Est. Cost/Share $24.35 Unrealized @ Report Date +30.0%
SRE SEMPRA ENERGY 0.1%
Value $6.135M Shares 57,375 Share Price $106.93 * Est. Cost/Share $34.24 Unrealized @ Report Date +20.9%
AES AES CORP/VA 0.1%
Value $6.058M Shares 559,376 Share Price $10.83 * Est. Cost/Share $8.13 Unrealized @ Report Date -0.4%
TMUS T-MOBILE US INC 0.1%
Value $6.049M Shares 95,245 Share Price $63.51 * Est. Cost/Share $27.05 Unrealized @ Report Date +126.8%
— CA INC 0.1%
Value $5.874M Shares 176,490 Share Price $33.28 Est. Cost/Share $29.27 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $5.827M Shares 137,725 Share Price $42.31 Est. Cost/Share $43.14 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $5.824M Shares 77,679 Share Price $74.98 * Est. Cost/Share $38.74 Unrealized @ Report Date +57.3%
DUK DUKE ENERGY CORP 0.1%
Value $5.747M Shares 68,326 Share Price $84.11 * Est. Cost/Share $50.86 Unrealized @ Report Date +19.2%
BWA BORGWARNER INC 0.1%
Value $5.745M Shares 112,452 Share Price $51.09 * Est. Cost/Share $33.09 Unrealized @ Report Date +19.9%
GAP GAP INC/THE 0.1%
Value $5.709M Shares 167,612 Share Price $34.06 * Est. Cost/Share $21.91 Unrealized @ Report Date +17.0%
CCL CARNIVAL CORP 0.1%
Value $5.703M Shares 85,931 Share Price $66.37 * Est. Cost/Share $29.67 Unrealized @ Report Date +105.9%
— KANSAS CITY SOUTHERN 0.1%
Value $5.657M Shares 53,760 Share Price $105.23 Est. Cost/Share $105.02 Unrealized @ Report Date —
KMPR KEMPER CORP 0.1%
Value $5.651M Shares 82,020 Share Price $68.90 Est. Cost/Share $32.94 Unrealized @ Report Date +109.1%
NTRS NORTHERN TR CORP 0.1%
Value $5.631M Shares 56,370 Share Price $99.89 * Est. Cost/Share $55.87 Unrealized @ Report Date +41.7%
HOG HARLEY-DAVIDSON INC 0.1%
Value $5.63M Shares 110,661 Share Price $50.88 Est. Cost/Share $53.38 Unrealized @ Report Date -4.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.568M Shares 154,564 Share Price $36.02 Est. Cost/Share $53.56 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $5.558M Shares 65,208 Share Price $85.23 Est. Cost/Share $41.79 Unrealized @ Report Date +104.0%
OMC OMNICOM GROUP INC 0.1%
Value $5.52M Shares 75,795 Share Price $72.83 * Est. Cost/Share $47.96 Unrealized @ Report Date +14.2%
NEM NEWMONT MINING CORP 0.1%
Value $5.497M Shares 146,512 Share Price $37.52 * Est. Cost/Share $25.26 Unrealized @ Report Date +17.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $5.49M Shares 27,300 Share Price $201.10 Est. Cost/Share $56.89 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.1%
Value $5.483M Shares 185,000 Share Price $29.64 Est. Cost/Share $27.55 Unrealized @ Report Date +7.6%
— SL GREEN REALTY CORP 0.1%
Value $5.447M Shares 53,970 Share Price $100.93 Est. Cost/Share $92.03 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.434M Shares 99,366 Share Price $54.69 * Est. Cost/Share $8.78 Unrealized @ Report Date +26.4%
AME AMETEK INC 0.1%
Value $5.428M Shares 74,900 Share Price $72.47 * Est. Cost/Share $38.73 Unrealized @ Report Date +77.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $5.405M Shares 21,324 Share Price $253.47 * Est. Cost/Share $133.10 Unrealized @ Report Date +32.8%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $5.329M Shares 81,950 Share Price $65.03 Est. Cost/Share $50.84 Unrealized @ Report Date +27.9%
L LOEWS CORP 0.1%
Value $5.291M Shares 105,752 Share Price $50.03 * Est. Cost/Share $41.66 Unrealized @ Report Date +15.9%
UGI UGI CORP 0.1%
Value $5.232M Shares 111,430 Share Price $46.95 Est. Cost/Share $33.74 Unrealized @ Report Date +39.2%
AZO AUTOZONE INC 0.1%
Value $5.231M Shares 7,353 Share Price $711.41 Est. Cost/Share $506.55 Unrealized @ Report Date +40.4%
URI UNITED RENTALS INC 0.1%
Value $5.228M Shares 30,411 Share Price $171.91 * Est. Cost/Share $62.90 Unrealized @ Report Date +164.7%
WHR WHIRLPOOL CORP 0.1%
Value $5.217M Shares 30,937 Share Price $168.63 Est. Cost/Share $134.01 Unrealized @ Report Date +25.8%
— TORCHMARK CORP 0.1%
Value $5.211M Shares 57,450 Share Price $90.70 Est. Cost/Share $60.89 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $5.195M Shares 57,355 Share Price $90.58 * Est. Cost/Share $20.47 Unrealized @ Report Date +287.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $5.182M Shares 46,986 Share Price $110.29 * Est. Cost/Share $45.86 Unrealized @ Report Date +48.1%
— RED HAT INC 0.1%
Value $5.168M Shares 43,027 Share Price $120.11 Est. Cost/Share $64.73 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.131M Shares 130,202 Share Price $39.41 * Est. Cost/Share $15.83 Unrealized @ Report Date +34.3%
— HESS CORP 0.1%
Value $5.078M Shares 106,965 Share Price $47.47 Est. Cost/Share $55.87 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $5.072M Shares 75,256 Share Price $67.40 Est. Cost/Share $43.87 Unrealized @ Report Date +53.6%
— KELLOGG CO 0.1%
Value $5.056M Shares 74,377 Share Price $67.98 * Est. Cost/Share $40.81 Unrealized @ Report Date +16.8%
— ROCKWELL COLLINS INC 0.1%
Value $5.003M Shares 36,891 Share Price $135.62 Est. Cost/Share $86.81 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $4.959M Shares 45,300 Share Price $109.47 * Est. Cost/Share $47.28 Unrealized @ Report Date +50.9%
BBY BEST BUY CO INC 0.1%
Value $4.953M Shares 72,345 Share Price $68.46 * Est. Cost/Share $24.86 Unrealized @ Report Date +105.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.939M Shares 172,703 Share Price $28.60 * Est. Cost/Share $19.49 Unrealized @ Report Date +7.8%
AEE AMEREN CORP 0.1%
Value $4.935M Shares 83,655 Share Price $58.99 * Est. Cost/Share $34.94 Unrealized @ Report Date +34.4%
TSLA TESLA INC 0.1%
Value $4.935M Shares 15,850 Share Price $311.36 * Est. Cost/Share $18.58 Unrealized @ Report Date +11.7%
EG EVEREST RE GROUP LTD 0.1%
Value $4.903M Shares 22,160 Share Price $221.25 * Est. Cost/Share $120.83 Unrealized @ Report Date +55.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $4.866M Shares 20,160 Share Price $241.37 * Est. Cost/Share $147.47 Unrealized @ Report Date +24.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $4.857M Shares 66,025 Share Price $73.56 * Est. Cost/Share $40.95 Unrealized @ Report Date +35.3%
CPRT COPART INC 0.0%
Value $4.848M Shares 112,240 Share Price $43.19 * Est. Cost/Share $6.20 Unrealized @ Report Date +74.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.847M Shares 51,210 Share Price $94.65 * Est. Cost/Share $46.80 Unrealized @ Report Date +59.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.829M Shares 43,443 Share Price $111.16 Est. Cost/Share $72.27 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4.792M Shares 105,960 Share Price $45.22 * Est. Cost/Share $31.79 Unrealized @ Report Date +28.4%
XEL XCEL ENERGY INC 0.0%
Value $4.791M Shares 99,590 Share Price $48.11 * Est. Cost/Share $28.27 Unrealized @ Report Date +33.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.783M Shares 54,421 Share Price $87.89 * Est. Cost/Share $16.08 Unrealized @ Report Date +135.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.782M Shares 66,552 Share Price $71.85 * Est. Cost/Share $32.93 Unrealized @ Report Date +96.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $4.778M Shares 119,400 Share Price $40.02 Est. Cost/Share $27.28 Unrealized @ Report Date +46.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.77M Shares 62,057 Share Price $76.86 * Est. Cost/Share $30.50 Unrealized @ Report Date +79.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.769M Shares 192,390 Share Price $24.79 Est. Cost/Share $18.26 Unrealized @ Report Date +35.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.761M Shares 43,369 Share Price $109.78 Est. Cost/Share $65.55 Unrealized @ Report Date +67.5%
TTC TORO CO/THE 0.0%
Value $4.757M Shares 72,930 Share Price $65.23 Est. Cost/Share $37.43 Unrealized @ Report Date +74.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $4.738M Shares 91,640 Share Price $51.70 * Est. Cost/Share $20.17 Unrealized @ Report Date +6.7%
ADSK AUTODESK INC 0.0%
Value $4.696M Shares 44,799 Share Price $104.82 Est. Cost/Share $50.10 Unrealized @ Report Date +109.3%
— POLYONE CORPORATION 0.0%
Value $4.685M Shares 107,697 Share Price $43.50 Est. Cost/Share $24.78 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.652M Shares 82,205 Share Price $56.59 Est. Cost/Share $31.50 Unrealized @ Report Date +77.8%
NWE NORTHWESTERN CORP 0.0%
Value $4.631M Shares 77,565 Share Price $59.70 * Est. Cost/Share $30.21 Unrealized @ Report Date +40.5%
BALL BALL CORP 0.0%
Value $4.581M Shares 121,026 Share Price $37.85 * Est. Cost/Share $30.09 Unrealized @ Report Date +15.2%
DHI DR HORTON INC 0.0%
Value $4.548M Shares 89,057 Share Price $51.07 * Est. Cost/Share $21.23 Unrealized @ Report Date +120.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $4.532M Shares 36,548 Share Price $124.00 Est. Cost/Share $96.86 Unrealized @ Report Date +28.0%
TPR TAPESTRY INC 0.0%
Value $4.528M Shares 102,374 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
TFX TELEFLEX INC 0.0%
Value $4.515M Shares 18,145 Share Price $248.83 * Est. Cost/Share $74.83 Unrealized @ Report Date +217.6%
ATO ATMOS ENERGY CORP 0.0%
Value $4.507M Shares 52,470 Share Price $85.90 * Est. Cost/Share $31.44 Unrealized @ Report Date +125.6%
NDAQ NASDAQ INC 0.0%
Value $4.489M Shares 58,425 Share Price $76.83 * Est. Cost/Share $10.31 Unrealized @ Report Date +119.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.471M Shares 73,500 Share Price $60.83 * Est. Cost/Share $21.82 Unrealized @ Report Date +129.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.465M Shares 46,001 Share Price $97.06 Est. Cost/Share $85.04 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.46M Shares 80,628 Share Price $55.32 * Est. Cost/Share $27.12 Unrealized @ Report Date +64.8%
EQT EQT CORP 0.0%
Value $4.455M Shares 78,290 Share Price $56.90 * Est. Cost/Share $32.35 Unrealized @ Report Date -11.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.451M Shares 36,925 Share Price $120.54 * Est. Cost/Share $45.14 Unrealized @ Report Date +110.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4.427M Shares 26,261 Share Price $168.58 * Est. Cost/Share $104.12 Unrealized @ Report Date +48.2%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $4.371M Shares 101,350 Share Price $43.13 Est. Cost/Share $35.23 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.297M Shares 83,450 Share Price $51.49 * Est. Cost/Share $18.40 Unrealized @ Report Date +99.6%
— CITRIX SYSTEMS INC 0.0%
Value $4.28M Shares 48,641 Share Price $87.99 Est. Cost/Share $68.44 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.271M Shares 20,810 Share Price $205.24 * Est. Cost/Share $154.48 Unrealized @ Report Date +29.2%
— L BRANDS INC 0.0%
Value $4.261M Shares 70,765 Share Price $60.21 Est. Cost/Share $64.87 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.242M Shares 51,500 Share Price $82.37 Est. Cost/Share $39.53 Unrealized @ Report Date +108.4%
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $4.225M Shares 31,815 Share Price $132.80 Est. Cost/Share $120.26 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.219M Shares 70,820 Share Price $59.57 * Est. Cost/Share $29.95 Unrealized @ Report Date +64.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $4.21M Shares 32,000 Share Price $131.56 * Est. Cost/Share $13.33 Unrealized @ Report Date +217.6%
HCA HCA HEALTHCARE INC 0.0%
Value $4.206M Shares 47,880 Share Price $87.84 * Est. Cost/Share $64.24 Unrealized @ Report Date +27.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.162M Shares 40,100 Share Price $103.79 Est. Cost/Share $46.16 Unrealized @ Report Date +124.9%
WRB WR BERKLEY CORP 0.0%
Value $4.141M Shares 57,800 Share Price $71.64 * Est. Cost/Share $9.99 Unrealized @ Report Date +77.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.122M Shares 58,990 Share Price $69.88 * Est. Cost/Share $55.37 Unrealized @ Report Date -1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.096M Shares 41,587 Share Price $98.49 * Est. Cost/Share $65.40 Unrealized @ Report Date +28.1%
— CANTEL MEDICAL CORP 0.0%
Value $4.088M Shares 39,735 Share Price $102.88 Est. Cost/Share $33.33 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $4.081M Shares 20,627 Share Price $197.85 Est. Cost/Share $165.29 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $4.077M Shares 38,070 Share Price $107.09 * Est. Cost/Share $38.24 Unrealized @ Report Date +140.0%
BKH BLACK HILLS CORP 0.0%
Value $4.068M Shares 67,670 Share Price $60.12 * Est. Cost/Share $34.07 Unrealized @ Report Date +30.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $4.065M Shares 51,400 Share Price $79.09 Est. Cost/Share $30.63 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $4.06M Shares 51,933 Share Price $78.18 Est. Cost/Share $89.61 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.057M Shares 96,630 Share Price $41.98 Est. Cost/Share $32.50 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.057M Shares 42,256 Share Price $96.01 * Est. Cost/Share $37.43 Unrealized @ Report Date +105.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $4.04M Shares 152,492 Share Price $26.49 Est. Cost/Share $24.70 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $4.035M Shares 74,410 Share Price $54.23 Est. Cost/Share $42.76 Unrealized @ Report Date +26.8%
PNR PENTAIR PLC 0.0%
Value $4.032M Shares 57,094 Share Price $70.62 * Est. Cost/Share $38.47 Unrealized @ Report Date +9.2%
— CONCHO RESOURCES INC 0.0%
Value $4.01M Shares 26,695 Share Price $150.22 Est. Cost/Share $105.32 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $3.994M Shares 26,500 Share Price $150.72 * Est. Cost/Share $66.51 Unrealized @ Report Date +91.8%
— VECTREN CORP 0.0%
Value $3.968M Shares 61,020 Share Price $65.03 Est. Cost/Share $38.27 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.966M Shares 22,400 Share Price $177.05 Est. Cost/Share $64.83 Unrealized @ Report Date +173.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.958M Shares 33,840 Share Price $116.96 * Est. Cost/Share $43.54 Unrealized @ Report Date +144.4%
VRSN VERISIGN INC 0.0%
Value $3.951M Shares 34,528 Share Price $114.43 Est. Cost/Share $68.64 Unrealized @ Report Date +65.3%
KLAC KLA-TENCOR CORP 0.0%
Value $3.937M Shares 37,469 Share Price $105.07 * Est. Cost/Share $59.49 Unrealized @ Report Date +56.1%
— NEWFIELD EXPLORATION CO 0.0%
Value $3.916M Shares 124,200 Share Price $31.53 Est. Cost/Share $30.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.913M Shares 45,940 Share Price $85.18 * Est. Cost/Share $48.62 Unrealized @ Report Date +26.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.912M Shares 57,868 Share Price $67.60 * Est. Cost/Share $31.89 Unrealized @ Report Date +87.4%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $3.882M Shares 195,591 Share Price $19.85 * Est. Cost/Share $11.49 Unrealized @ Report Date +27.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.853M Shares 44,910 Share Price $85.79 Est. Cost/Share $65.11 Unrealized @ Report Date +31.8%
— CRANE CO 0.0%
Value $3.843M Shares 43,070 Share Price $89.23 Est. Cost/Share $59.10 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.822M Shares 41,520 Share Price $92.05 * Est. Cost/Share $53.62 Unrealized @ Report Date +31.1%
— DELL TECHNOLOGIES INC - VMWARE 0.0%
Value $3.812M Shares 46,897 Share Price $81.28 Est. Cost/Share $47.80 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.805M Shares 188,627 Share Price $20.17 * Est. Cost/Share $7.37 Unrealized @ Report Date +90.3%
DOX AMDOCS 0.0%
Value $3.803M Shares 58,080 Share Price $65.48 * Est. Cost/Share $39.37 Unrealized @ Report Date +41.8%
— WABCO HOLDINGS INC 0.0%
Value $3.8M Shares 26,479 Share Price $143.51 Est. Cost/Share $82.97 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.799M Shares 46,288 Share Price $82.07 * Est. Cost/Share $43.49 Unrealized @ Report Date +52.8%
ORI OLD REP INTL CORP 0.0%
Value $3.797M Shares 177,580 Share Price $21.38 * Est. Cost/Share $6.93 Unrealized @ Report Date +60.0%
PPG PPG INDUSTRIES INC 0.0%
Value $3.795M Shares 32,490 Share Price $116.81 * Est. Cost/Share $78.85 Unrealized @ Report Date +27.4%
— VMWARE INC- CLASS A 0.0%
Value $3.762M Shares 30,020 Share Price $125.32 Est. Cost/Share $60.96 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.759M Shares 28,650 Share Price $131.20 Est. Cost/Share $96.27 Unrealized @ Report Date +36.3%
CBRE CBRE GROUP INC 0.0%
Value $3.734M Shares 86,215 Share Price $43.31 Est. Cost/Share $32.69 Unrealized @ Report Date +32.5%
— CDK GLOBAL INC 0.0%
Value $3.725M Shares 52,252 Share Price $71.29 Est. Cost/Share $40.75 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $3.715M Shares 26,230 Share Price $141.63 Est. Cost/Share $64.67 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.699M Shares 65,534 Share Price $56.44 * Est. Cost/Share $29.75 Unrealized @ Report Date +68.5%
TEX TEREX CORP 0.0%
Value $3.685M Shares 76,420 Share Price $48.22 Est. Cost/Share $30.88 Unrealized @ Report Date +56.2%
UDR UDR INC 0.0%
Value $3.655M Shares 94,874 Share Price $38.52 * Est. Cost/Share $20.38 Unrealized @ Report Date +41.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $3.648M Shares 87,222 Share Price $41.82 Est. Cost/Share $23.20 Unrealized @ Report Date +80.3%
CMA COMERICA INC 0.0%
Value $3.643M Shares 41,960 Share Price $86.82 * Est. Cost/Share $24.67 Unrealized @ Report Date +146.6%
JLL JONES LANG LASALLE 0.0%
Value $3.635M Shares 24,410 Share Price $148.91 Est. Cost/Share $100.29 Unrealized @ Report Date +46.9%
ES EVERSOURCE ENERGY 0.0%
Value $3.631M Shares 57,464 Share Price $63.19 * Est. Cost/Share $39.92 Unrealized @ Report Date +19.7%
— INGERSOLL RAND PLC 0.0%
Value $3.61M Shares 40,480 Share Price $89.18 Est. Cost/Share $62.76 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.579M Shares 245,820 Share Price $14.56 * Est. Cost/Share $6.50 Unrealized @ Report Date +56.7%
— CENTURYLINK INC 0.0%
Value $3.578M Shares 214,524 Share Price $16.68 Est. Cost/Share $24.83 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $3.569M Shares 67,386 Share Price $52.96 Est. Cost/Share $37.56 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $3.549M Shares 135,357 Share Price $26.22 * Est. Cost/Share $18.12 Unrealized @ Report Date +6.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.548M Shares 73,880 Share Price $48.02 Est. Cost/Share $34.74 Unrealized @ Report Date +38.2%
CSL CARLISLE COS INC 0.0%
Value $3.546M Shares 31,200 Share Price $113.65 * Est. Cost/Share $59.54 Unrealized @ Report Date +72.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.54M Shares 44,020 Share Price $80.42 Est. Cost/Share $49.21 Unrealized @ Report Date +63.4%
PVH PVH CORP 0.0%
Value $3.532M Shares 25,740 Share Price $137.22 Est. Cost/Share $108.90 Unrealized @ Report Date +24.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.532M Shares 37,200 Share Price $94.95 * Est. Cost/Share $45.60 Unrealized @ Report Date +73.9%
WEX WEX INC 0.0%
Value $3.531M Shares 25,000 Share Price $141.24 Est. Cost/Share $76.93 Unrealized @ Report Date +83.6%
NWSA NEWS CORP 0.0%
Value $3.529M Shares 217,679 Share Price $16.21 * Est. Cost/Share $13.60 Unrealized @ Report Date +8.9%
WELL WELLTOWER INC 0.0%
Value $3.524M Shares 55,260 Share Price $63.77 * Est. Cost/Share $50.03 Unrealized @ Report Date -3.8%
GPC GENUINE PARTS CO 0.0%
Value $3.504M Shares 36,880 Share Price $95.01 * Est. Cost/Share $61.01 Unrealized @ Report Date +23.6%
— EATON VANCE CORP 0.0%
Value $3.475M Shares 61,630 Share Price $56.38 Est. Cost/Share $39.90 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $3.469M Shares 83,789 Share Price $41.40 * Est. Cost/Share $27.56 Unrealized @ Report Date +6.7%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $3.467M Shares 50,663 Share Price $68.43 * Est. Cost/Share $28.64 Unrealized @ Report Date +80.8%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.459M Shares 32,000 Share Price $108.09 * Est. Cost/Share $41.05 Unrealized @ Report Date +107.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.453M Shares 54,570 Share Price $63.28 * Est. Cost/Share $38.57 Unrealized @ Report Date +46.6%
— APACHE CORP 0.0%
Value $3.431M Shares 81,213 Share Price $42.25 Est. Cost/Share $56.71 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.426M Shares 84,290 Share Price $40.65 Est. Cost/Share $29.14 Unrealized @ Report Date +39.5%
EXPE EXPEDIA INC 0.0%
Value $3.421M Shares 28,566 Share Price $119.76 * Est. Cost/Share $83.89 Unrealized @ Report Date +38.0%
EFX EQUIFAX INC 0.0%
Value $3.404M Shares 28,866 Share Price $117.92 * Est. Cost/Share $53.06 Unrealized @ Report Date +106.9%
— APARTMENT INVT & MGMT CL A 0.0%
Value $3.366M Shares 77,004 Share Price $43.71 Est. Cost/Share $34.59 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.364M Shares 29,285 Share Price $114.87 * Est. Cost/Share $48.06 Unrealized @ Report Date +107.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.363M Shares 51,092 Share Price $65.82 Est. Cost/Share $59.00 Unrealized @ Report Date +11.6%
IRM IRON MOUNTAIN INC 0.0%
Value $3.347M Shares 88,700 Share Price $37.73 * Est. Cost/Share $20.50 Unrealized @ Report Date +18.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.339M Shares 17,320 Share Price $192.78 * Est. Cost/Share $83.78 Unrealized @ Report Date +112.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.326M Shares 28,925 Share Price $114.99 * Est. Cost/Share $73.71 Unrealized @ Report Date +44.9%
— FOOT LOCKER INC 0.0%
Value $3.321M Shares 70,850 Share Price $46.87 Est. Cost/Share $48.51 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $3.296M Shares 25,677 Share Price $128.36 * Est. Cost/Share $67.51 Unrealized @ Report Date +77.2%
SBNY SIGNATURE BANK 0.0%
Value $3.294M Shares 24,000 Share Price $137.25 Est. Cost/Share $116.30 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $3.286M Shares 38,980 Share Price $84.30 Est. Cost/Share $34.38 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.284M Shares 28,970 Share Price $113.36 * Est. Cost/Share $83.97 Unrealized @ Report Date +30.3%
DCI DONALDSON CO INC 0.0%
Value $3.257M Shares 66,540 Share Price $48.95 * Est. Cost/Share $31.34 Unrealized @ Report Date +37.4%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $3.226M Shares 30,150 Share Price $107.00 * Est. Cost/Share $33.28 Unrealized @ Report Date +143.0%
AOS AO SMITH CORP 0.0%
Value $3.211M Shares 52,400 Share Price $61.28 * Est. Cost/Share $33.51 Unrealized @ Report Date +58.5%
— VIACOM INC CL B 0.0%
Value $3.207M Shares 104,103 Share Price $30.81 Est. Cost/Share $56.50 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $3.205M Shares 51,640 Share Price $62.06 Est. Cost/Share $63.85 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.195M Shares 75,845 Share Price $42.13 * Est. Cost/Share $42.77 Unrealized @ Report Date -16.9%
GNTX GENTEX CORP 0.0%
Value $3.181M Shares 151,820 Share Price $20.95 Est. Cost/Share $14.99 Unrealized @ Report Date +39.7%
LEN LENNAR CORP 0.0%
Value $3.176M Shares 50,223 Share Price $63.24 * Est. Cost/Share $37.07 Unrealized @ Report Date +51.3%
WSO WATSCO INC 0.0%
Value $3.156M Shares 18,560 Share Price $170.04 Est. Cost/Share $109.20 Unrealized @ Report Date +55.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.143M Shares 119,670 Share Price $26.26 Est. Cost/Share $18.12 Unrealized @ Report Date +44.9%
— PACWEST BANCORP 0.0%
Value $3.139M Shares 62,290 Share Price $50.39 Est. Cost/Share $43.51 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.126M Shares 43,910 Share Price $71.19 * Est. Cost/Share $49.37 Unrealized @ Report Date +26.4%
VVV VALVOLINE INC 0.0%
Value $3.107M Shares 123,988 Share Price $25.06 Est. Cost/Share $23.16 Unrealized @ Report Date +8.2%
ADNT ADIENT PLC 0.0%
Value $3.107M Shares 39,484 Share Price $78.69 Est. Cost/Share $57.08 Unrealized @ Report Date +36.1%
LKQ LKQ CORP 0.0%
Value $3.097M Shares 76,140 Share Price $40.68 * Est. Cost/Share $26.13 Unrealized @ Report Date +39.7%
— SYMANTEC CORP 0.0%
Value $3.095M Shares 110,328 Share Price $28.05 Est. Cost/Share $20.10 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.082M Shares 56,156 Share Price $54.88 Est. Cost/Share $34.31 Unrealized @ Report Date +60.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3.079M Shares 27,505 Share Price $111.94 * Est. Cost/Share $66.74 Unrealized @ Report Date +58.4%
AIZ ASSURANT INC 0.0%
Value $3.076M Shares 30,500 Share Price $100.85 * Est. Cost/Share $45.84 Unrealized @ Report Date +88.8%
LTC LTC PROPERTIES INC 0.0%
Value $3.059M Shares 70,230 Share Price $43.56 Est. Cost/Share $40.60 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $3.013M Shares 13,790 Share Price $218.49 * Est. Cost/Share $168.70 Unrealized @ Report Date +26.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.009M Shares 25,165 Share Price $119.57 Est. Cost/Share $144.05 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.008M Shares 59,972 Share Price $50.16 * Est. Cost/Share $35.41 Unrealized @ Report Date +28.2%
GWW WW GRAINGER INC 0.0%
Value $3.007M Shares 12,728 Share Price $236.25 * Est. Cost/Share $183.83 Unrealized @ Report Date +15.0%
RLI RLI CORP 0.0%
Value $3.003M Shares 49,510 Share Price $60.65 * Est. Cost/Share $17.99 Unrealized @ Report Date +31.0%
COTY COTY INC 0.0%
Value $2.998M Shares 150,716 Share Price $19.89 * Est. Cost/Share $18.17 Unrealized @ Report Date -0.4%
MUR MURPHY OIL CORP 0.0%
Value $2.981M Shares 96,000 Share Price $31.05 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.9%
EME EMCOR GROUP INC 0.0%
Value $2.973M Shares 36,370 Share Price $81.74 * Est. Cost/Share $38.10 Unrealized @ Report Date +108.1%
FNF FNF GROUP 0.0%
Value $2.947M Shares 75,101 Share Price $39.24 * Est. Cost/Share $13.24 Unrealized @ Report Date +104.1%
PHM PULTEGROUP INC 0.0%
Value $2.945M Shares 88,574 Share Price $33.25 * Est. Cost/Share $17.49 Unrealized @ Report Date +74.0%
AVT AVNET INC 0.0%
Value $2.933M Shares 74,030 Share Price $39.62 * Est. Cost/Share $26.23 Unrealized @ Report Date +24.7%
PRA PROASSURANCE CORP 0.0%
Value $2.909M Shares 50,900 Share Price $57.15 Est. Cost/Share $54.76 Unrealized @ Report Date +4.4%
XYL XYLEM INC/NY 0.0%
Value $2.904M Shares 42,576 Share Price $68.21 * Est. Cost/Share $26.07 Unrealized @ Report Date +137.7%
— ALLEGHANY CORP 0.0%
Value $2.902M Shares 4,869 Share Price $596.02 Est. Cost/Share $443.95 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC CO 0.0%
Value $2.897M Shares 64,615 Share Price $44.83 Est. Cost/Share $54.82 Unrealized @ Report Date -19.2%
HAS HASBRO INC 0.0%
Value $2.897M Shares 31,874 Share Price $90.89 * Est. Cost/Share $51.00 Unrealized @ Report Date +33.9%
BRO BROWN & BROWN INC 0.0%
Value $2.882M Shares 56,000 Share Price $51.46 * Est. Cost/Share $14.45 Unrealized @ Report Date +67.2%
ZION ZIONS BANCORPORATION 0.0%
Value $2.867M Shares 56,402 Share Price $50.83 Est. Cost/Share $26.00 Unrealized @ Report Date +95.5%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.845M Shares 78,700 Share Price $36.15 Est. Cost/Share $30.11 Unrealized @ Report Date +20.1%
MMS MAXIMUS INC 0.0%
Value $2.845M Shares 39,740 Share Price $71.59 Est. Cost/Share $38.67 Unrealized @ Report Date +85.1%
CHE CHEMED CORP 0.0%
Value $2.819M Shares 11,600 Share Price $243.02 * Est. Cost/Share $85.53 Unrealized @ Report Date +176.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.813M Shares 66,125 Share Price $42.54 * Est. Cost/Share $23.17 Unrealized @ Report Date +50.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.812M Shares 24,271 Share Price $115.86 Est. Cost/Share $60.79 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.809M Shares 69,880 Share Price $40.20 * Est. Cost/Share $18.47 Unrealized @ Report Date +65.4%
— WESTAR ENERGY INC 0.0%
Value $2.756M Shares 52,200 Share Price $52.80 Est. Cost/Share $39.49 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.751M Shares 83,680 Share Price $32.88 Est. Cost/Share $33.35 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.745M Shares 50,975 Share Price $53.85 * Est. Cost/Share $21.37 Unrealized @ Report Date +102.1%
— BIOVERATIV INC 0.0%
Value $2.741M Shares 50,843 Share Price $53.91 Est. Cost/Share $56.07 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.735M Shares 15,100 Share Price $181.13 Est. Cost/Share $77.48 Unrealized @ Report Date +133.8%
— ENERGEN CORP 0.0%
Value $2.714M Shares 47,150 Share Price $57.56 Est. Cost/Share $55.58 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $2.709M Shares 41,242 Share Price $65.69 Est. Cost/Share $66.78 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $2.705M Shares 80,518 Share Price $33.59 Est. Cost/Share $31.90 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $2.696M Shares 21,696 Share Price $124.26 * Est. Cost/Share $77.32 Unrealized @ Report Date +24.4%
WWD WOODWARD INC 0.0%
Value $2.683M Shares 35,050 Share Price $76.55 * Est. Cost/Share $38.01 Unrealized @ Report Date +91.2%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $2.674M Shares 41,340 Share Price $64.68 * Est. Cost/Share $42.25 Unrealized @ Report Date +39.1%
— TECH DATA CORP 0.0%
Value $2.663M Shares 27,180 Share Price $97.98 Est. Cost/Share $60.47 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.658M Shares 52,200 Share Price $50.92 Est. Cost/Share $44.96 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.645M Shares 36,105 Share Price $73.26 Est. Cost/Share $37.44 Unrealized @ Report Date +95.6%
— NOBLE AFFILIATES INC 0.0%
Value $2.642M Shares 90,655 Share Price $29.14 Est. Cost/Share $46.07 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.626M Shares 102,300 Share Price $25.67 * Est. Cost/Share $10.35 Unrealized @ Report Date +90.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.621M Shares 17,177 Share Price $152.59 * Est. Cost/Share $87.51 Unrealized @ Report Date +42.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.605M Shares 14,800 Share Price $176.01 * Est. Cost/Share $79.45 Unrealized @ Report Date +115.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.6M Shares 58,960 Share Price $44.10 Est. Cost/Share $25.88 Unrealized @ Report Date +70.4%
BLKB BLACKBAUD INC 0.0%
Value $2.591M Shares 27,420 Share Price $94.49 Est. Cost/Share $59.88 Unrealized @ Report Date +55.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.59M Shares 22,737 Share Price $113.91 * Est. Cost/Share $75.76 Unrealized @ Report Date +13.8%
AGCO AGCO CORP 0.0%
Value $2.577M Shares 36,076 Share Price $71.43 * Est. Cost/Share $44.82 Unrealized @ Report Date +30.1%
HUN HUNTSMAN CORP 0.0%
Value $2.577M Shares 77,410 Share Price $33.29 Est. Cost/Share $18.11 Unrealized @ Report Date +83.8%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.564M Shares 134,861 Share Price $19.01 Est. Cost/Share $19.60 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.548M Shares 49,334 Share Price $51.65 * Est. Cost/Share $47.54 Unrealized @ Report Date +2.6%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.545M Shares 79,220 Share Price $32.13 Est. Cost/Share $25.65 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.534M Shares 28,975 Share Price $87.45 * Est. Cost/Share $53.81 Unrealized @ Report Date +20.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.529M Shares 46,060 Share Price $54.91 Est. Cost/Share $57.67 Unrealized @ Report Date -4.8%
EIX EDISON INTERNATIONAL 0.0%
Value $2.517M Shares 39,805 Share Price $63.23 * Est. Cost/Share $47.93 Unrealized @ Report Date -6.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $2.503M Shares 44,670 Share Price $56.03 * Est. Cost/Share $22.79 Unrealized @ Report Date +88.5%
— SVB FINANCIAL GROUP 0.0%
Value $2.501M Shares 10,700 Share Price $233.74 Est. Cost/Share $96.02 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $2.496M Shares 48,810 Share Price $51.14 Est. Cost/Share $25.21 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.48M Shares 92,255 Share Price $26.88 * Est. Cost/Share $6.22 Unrealized @ Report Date +29.6%
RGLD ROYAL GOLD INC 0.0%
Value $2.48M Shares 30,200 Share Price $82.12 Est. Cost/Share $46.32 Unrealized @ Report Date +77.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.471M Shares 14,900 Share Price $165.84 Est. Cost/Share $146.58 Unrealized @ Report Date +13.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.468M Shares 87,720 Share Price $28.13 Est. Cost/Share $40.10 Unrealized @ Report Date -29.8%
EPR EPR PROPERTIES 0.0%
Value $2.466M Shares 37,670 Share Price $65.46 Est. Cost/Share $59.10 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.432M Shares 88,300 Share Price $27.54 Est. Cost/Share $34.01 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.42M Shares 32,250 Share Price $75.04 * Est. Cost/Share $36.47 Unrealized @ Report Date +78.9%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.406M Shares 55,930 Share Price $43.02 Est. Cost/Share $38.52 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.397M Shares 16,200 Share Price $147.96 Est. Cost/Share $80.40 Unrealized @ Report Date +84.0%
MKL MARKEL CORP 0.0%
Value $2.392M Shares 2,100 Share Price $1139.05 Est. Cost/Share $682.75 Unrealized @ Report Date +66.8%
EXP EAGLE MATERIALS INC 0.0%
Value $2.391M Shares 21,100 Share Price $113.32 * Est. Cost/Share $65.70 Unrealized @ Report Date +65.9%
— HCP INC 0.0%
Value $2.376M Shares 91,093 Share Price $26.08 Est. Cost/Share $36.87 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.374M Shares 44,750 Share Price $53.05 * Est. Cost/Share $18.62 Unrealized @ Report Date +58.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.366M Shares 44,020 Share Price $53.75 * Est. Cost/Share $23.86 Unrealized @ Report Date +78.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.357M Shares 113,325 Share Price $20.80 Est. Cost/Share $16.68 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.351M Shares 66,800 Share Price $35.19 Est. Cost/Share $16.05 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $2.348M Shares 104,925 Share Price $22.38 Est. Cost/Share $25.71 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $2.346M Shares 93,124 Share Price $25.19 Est. Cost/Share $37.29 Unrealized @ Report Date -32.5%
— ARRAY BIOPHARMA INC 0.0%
Value $2.336M Shares 182,500 Share Price $12.80 Est. Cost/Share $6.34 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.334M Shares 30,370 Share Price $76.85 * Est. Cost/Share $24.41 Unrealized @ Report Date +118.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.32M Shares 14,600 Share Price $158.90 * Est. Cost/Share $90.59 Unrealized @ Report Date +25.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.312M Shares 17,850 Share Price $129.52 * Est. Cost/Share $21.34 Unrealized @ Report Date +45.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.306M Shares 48,593 Share Price $47.46 * Est. Cost/Share $20.46 Unrealized @ Report Date +56.8%
— CAVIUM INC 0.0%
Value $2.297M Shares 27,403 Share Price $83.82 Est. Cost/Share $50.20 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.294M Shares 10,620 Share Price $216.01 Est. Cost/Share $71.45 Unrealized @ Report Date +202.3%
MSCI MSCI INC 0.0%
Value $2.281M Shares 18,022 Share Price $126.57 * Est. Cost/Share $68.79 Unrealized @ Report Date +69.2%
— TWITTER INC 0.0%
Value $2.271M Shares 94,600 Share Price $24.01 Est. Cost/Share $16.82 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.266M Shares 41,400 Share Price $54.73 Est. Cost/Share $50.14 Unrealized @ Report Date +9.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.254M Shares 21,650 Share Price $104.11 Est. Cost/Share $85.46 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.252M Shares 8,200 Share Price $274.63 * Est. Cost/Share $164.42 Unrealized @ Report Date +24.0%
NVR NVR INC 0.0%
Value $2.221M Shares 633 Share Price $3508.69 Est. Cost/Share $1544.24 Unrealized @ Report Date +127.2%
ACM AECOM 0.0%
Value $2.22M Shares 59,749 Share Price $37.16 * Est. Cost/Share $27.67 Unrealized @ Report Date +29.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.209M Shares 53,100 Share Price $41.60 Est. Cost/Share $33.13 Unrealized @ Report Date +25.6%
— CALATLANTIC GROUP INC 0.0%
Value $2.207M Shares 39,141 Share Price $56.39 Est. Cost/Share $37.89 Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $2.206M Shares 132,000 Share Price $16.71 Est. Cost/Share $14.61 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.199M Shares 9,950 Share Price $221.01 * Est. Cost/Share $193.14 Unrealized @ Report Date +7.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.194M Shares 71,400 Share Price $30.73 Est. Cost/Share $22.96 Unrealized @ Report Date +33.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.183M Shares 14,480 Share Price $150.76 Est. Cost/Share $61.79 Unrealized @ Report Date +144.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.18M Shares 50,539 Share Price $43.14 * Est. Cost/Share $21.54 Unrealized @ Report Date +69.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.175M Shares 10,445 Share Price $208.23 * Est. Cost/Share $126.98 Unrealized @ Report Date +49.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.161M Shares 69,941 Share Price $30.90 * Est. Cost/Share $30.75 Unrealized @ Report Date -30.5%
HOLX HOLOGIC INC 0.0%
Value $2.16M Shares 50,520 Share Price $42.76 Est. Cost/Share $32.65 Unrealized @ Report Date +30.9%
— NORDSTROM INC 0.0%
Value $2.157M Shares 45,518 Share Price $47.39 Est. Cost/Share $50.85 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.156M Shares 22,760 Share Price $94.73 Est. Cost/Share $104.69 Unrealized @ Report Date -9.5%
— WADDELL & REED FINAN - CL A 0.0%
Value $2.144M Shares 95,990 Share Price $22.34 Est. Cost/Share $22.68 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $2.143M Shares 164,570 Share Price $13.02 Est. Cost/Share $15.29 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.137M Shares 28,220 Share Price $75.73 Est. Cost/Share $28.45 Unrealized @ Report Date +166.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.136M Shares 73,267 Share Price $29.15 * Est. Cost/Share $16.36 Unrealized @ Report Date +39.8%
BGS B&G FOODS INC 0.0%
Value $2.11M Shares 60,020 Share Price $35.15 * Est. Cost/Share $14.95 Unrealized @ Report Date +17.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.109M Shares 23,720 Share Price $88.91 Est. Cost/Share $55.13 Unrealized @ Report Date +61.2%
— BANK OF THE OZARKS 0.0%
Value $2.108M Shares 43,500 Share Price $48.46 Est. Cost/Share $41.84 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $2.097M Shares 109,500 Share Price $19.15 Est. Cost/Share $19.73 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.085M Shares 53,150 Share Price $39.23 Est. Cost/Share $30.39 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.069M Shares 38,960 Share Price $53.11 Est. Cost/Share $15.48 Unrealized @ Report Date +242.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.051M Shares 56,364 Share Price $36.39 * Est. Cost/Share $24.69 Unrealized @ Report Date +19.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.02M Shares 27,475 Share Price $73.52 * Est. Cost/Share $59.95 Unrealized @ Report Date +17.0%
— SIX FLAGS INC 0.0%
Value $2.015M Shares 30,270 Share Price $66.57 Est. Cost/Share $51.29 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $2.013M Shares 29,848 Share Price $67.44 Est. Cost/Share $47.09 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.01M Shares 20,164 Share Price $99.68 * Est. Cost/Share $84.75 Unrealized @ Report Date +3.4%
— CALPINE CORP 0.0%
Value $2.006M Shares 132,600 Share Price $15.13 Est. Cost/Share $14.94 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.004M Shares 99,403 Share Price $20.16 * Est. Cost/Share $13.08 Unrealized @ Report Date +12.2%
— GGP INC 0.0%
Value $2.002M Shares 85,600 Share Price $23.39 Est. Cost/Share $23.20 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.997M Shares 39,360 Share Price $50.74 * Est. Cost/Share $48.64 Unrealized @ Report Date -23.3%
MUSA MURPHY USA INC 0.0%
Value $1.997M Shares 24,850 Share Price $80.36 * Est. Cost/Share $48.96 Unrealized @ Report Date +59.6%
MAS MASCO CORP 0.0%
Value $1.994M Shares 45,378 Share Price $43.94 * Est. Cost/Share $25.85 Unrealized @ Report Date +49.8%
— TIFFANY & CO 0.0%
Value $1.99M Shares 19,140 Share Price $103.97 Est. Cost/Share $73.74 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.973M Shares 45,154 Share Price $43.69 * Est. Cost/Share $7.80 Unrealized @ Report Date +12.0%
SNA SNAP-ON INC 0.0%
Value $1.965M Shares 11,275 Share Price $174.28 * Est. Cost/Share $111.83 Unrealized @ Report Date +27.1%
NDSN NORDSON CORP 0.0%
Value $1.962M Shares 13,400 Share Price $146.42 * Est. Cost/Share $71.22 Unrealized @ Report Date +88.8%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $1.958M Shares 52,925 Share Price $37.00 Est. Cost/Share $35.69 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.951M Shares 20,210 Share Price $96.54 Est. Cost/Share $57.90 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.938M Shares 60,780 Share Price $31.89 * Est. Cost/Share $20.85 Unrealized @ Report Date +29.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.934M Shares 27,600 Share Price $70.07 * Est. Cost/Share $37.27 Unrealized @ Report Date +48.0%
— DUKE REALTY CORP 0.0%
Value $1.923M Shares 70,688 Share Price $27.20 Est. Cost/Share $20.08 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.899M Shares 14,650 Share Price $129.62 * Est. Cost/Share $43.99 Unrealized @ Report Date +169.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.89M Shares 30,140 Share Price $62.71 Est. Cost/Share $59.51 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.884M Shares 9,971 Share Price $188.95 * Est. Cost/Share $86.75 Unrealized @ Report Date +99.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.866M Shares 82,290 Share Price $22.68 Est. Cost/Share $19.22 Unrealized @ Report Date +18.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.866M Shares 14,800 Share Price $126.08 Est. Cost/Share $89.70 Unrealized @ Report Date +40.6%
KIM KIMCO REALTY CORP 0.0%
Value $1.864M Shares 102,721 Share Price $18.15 * Est. Cost/Share $13.91 Unrealized @ Report Date -11.8%
TXNM PNM RESOURCES INC 0.0%
Value $1.858M Shares 45,940 Share Price $40.44 Est. Cost/Share $28.53 Unrealized @ Report Date +41.8%
— APTIV PLC 0.0%
Value $1.857M Shares 21,894 Share Price $84.82 Est. Cost/Share $84.82 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.857M Shares 24,875 Share Price $74.65 Est. Cost/Share $58.38 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.854M Shares 14,260 Share Price $130.01 * Est. Cost/Share $74.93 Unrealized @ Report Date +33.7%
KEX KIRBY CORP 0.0%
Value $1.852M Shares 27,720 Share Price $66.81 Est. Cost/Share $77.04 Unrealized @ Report Date -13.3%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.849M Shares 49,140 Share Price $37.63 Est. Cost/Share $38.73 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.832M Shares 81,864 Share Price $22.38 Est. Cost/Share $20.56 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.826M Shares 24,020 Share Price $76.02 Est. Cost/Share $80.92 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.824M Shares 28,860 Share Price $63.20 Est. Cost/Share $46.53 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.823M Shares 34,120 Share Price $53.43 Est. Cost/Share $49.13 Unrealized @ Report Date +8.8%
MKC MCCORMICK & CO INC/MD 0.0%
Value $1.817M Shares 17,832 Share Price $101.90 * Est. Cost/Share $31.22 Unrealized @ Report Date +40.6%
— DISH NETWORK CORP 0.0%
Value $1.816M Shares 38,040 Share Price $47.74 Est. Cost/Share $45.53 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.816M Shares 308,300 Share Price $5.89 Est. Cost/Share $7.39 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $1.809M Shares 26,155 Share Price $69.16 * Est. Cost/Share $45.68 Unrealized @ Report Date +9.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.806M Shares 24,330 Share Price $74.23 Est. Cost/Share $59.42 Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.0%
Value $1.803M Shares 22,900 Share Price $78.73 Est. Cost/Share $70.20 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.798M Shares 32,366 Share Price $55.55 Est. Cost/Share $38.14 Unrealized @ Report Date +45.6%
NTGR NETGEAR INC 0.0%
Value $1.788M Shares 30,430 Share Price $58.76 * Est. Cost/Share $19.76 Unrealized @ Report Date +84.4%
CRI CARTERS INC 0.0%
Value $1.786M Shares 15,200 Share Price $117.50 * Est. Cost/Share $51.88 Unrealized @ Report Date +79.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.766M Shares 6,110 Share Price $289.03 * Est. Cost/Share $8.12 Unrealized @ Report Date -28.8%
NSP INSPERITY INC 0.0%
Value $1.761M Shares 30,700 Share Price $57.36 * Est. Cost/Share $30.27 Unrealized @ Report Date +56.9%
ALV AUTOLIV INC 0.0%
Value $1.76M Shares 13,847 Share Price $127.10 * Est. Cost/Share $49.51 Unrealized @ Report Date +52.8%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.745M Shares 26,455 Share Price $65.96 Est. Cost/Share $55.25 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.744M Shares 28,700 Share Price $60.77 Est. Cost/Share $25.33 Unrealized @ Report Date +139.9%
— SCRIPPS NETWORKS INTERACTIVE I 0.0%
Value $1.744M Shares 20,427 Share Price $85.38 Est. Cost/Share $64.86 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.743M Shares 55,115 Share Price $31.62 Est. Cost/Share $42.01 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.742M Shares 44,850 Share Price $38.84 * Est. Cost/Share $32.84 Unrealized @ Report Date +8.9%
— SEAGATE TECHNOLOGY 0.0%
Value $1.741M Shares 41,608 Share Price $41.84 Est. Cost/Share $40.69 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.741M Shares 59,845 Share Price $29.09 * Est. Cost/Share $16.12 Unrealized @ Report Date +49.9%
SON SONOCO PRODS CO 0.0%
Value $1.74M Shares 32,740 Share Price $53.15 * Est. Cost/Share $29.72 Unrealized @ Report Date +35.9%
— TCF FINL CORP 0.0%
Value $1.736M Shares 84,700 Share Price $20.50 Est. Cost/Share $14.26 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.733M Shares 24,100 Share Price $71.91 Est. Cost/Share $56.42 Unrealized @ Report Date +27.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.726M Shares 38,100 Share Price $45.30 Est. Cost/Share $31.86 Unrealized @ Report Date +42.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.711M Shares 19,202 Share Price $89.11 * Est. Cost/Share $47.30 Unrealized @ Report Date +56.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.7M Shares 60,580 Share Price $28.06 Est. Cost/Share $28.86 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.696M Shares 28,890 Share Price $58.71 * Est. Cost/Share $21.16 Unrealized @ Report Date +146.0%
— LIFE STORAGE INC 0.0%
Value $1.692M Shares 19,000 Share Price $89.05 Est. Cost/Share $83.79 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.69M Shares 70,400 Share Price $24.01 Est. Cost/Share $14.87 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.678M Shares 23,648 Share Price $70.96 Est. Cost/Share $62.57 Unrealized @ Report Date +13.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.675M Shares 28,210 Share Price $59.38 * Est. Cost/Share $87.62 Unrealized @ Report Date -38.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.667M Shares 41,980 Share Price $39.71 * Est. Cost/Share $15.25 Unrealized @ Report Date +108.2%
TKR TIMKEN CO/THE 0.0%
Value $1.655M Shares 33,680 Share Price $49.14 Est. Cost/Share $36.52 Unrealized @ Report Date +34.6%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.636M Shares 17,869 Share Price $91.56 Est. Cost/Share $58.43 Unrealized @ Report Date +56.7%
TRN TRINITY INDS INC 0.0%
Value $1.627M Shares 43,440 Share Price $37.45 * Est. Cost/Share $13.82 Unrealized @ Report Date +46.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.624M Shares 144,771 Share Price $11.22 Est. Cost/Share $10.06 Unrealized @ Report Date +11.6%
— NATIONAL INSTRS CORP 0.0%
Value $1.623M Shares 38,975 Share Price $41.64 Est. Cost/Share $28.22 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.62M Shares 32,853 Share Price $49.31 * Est. Cost/Share $19.00 Unrealized @ Report Date +124.8%
LEA LEAR CORP 0.0%
Value $1.619M Shares 9,166 Share Price $176.63 * Est. Cost/Share $119.89 Unrealized @ Report Date +25.5%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.617M Shares 1,900 Share Price $851.05 Est. Cost/Share $583.58 Unrealized @ Report Date +45.9%
— IAC/INTERACTIVECORP 0.0%
Value $1.614M Shares 13,200 Share Price $122.27 Est. Cost/Share $59.06 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.607M Shares 13,047 Share Price $123.17 Est. Cost/Share $87.60 Unrealized @ Report Date +40.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.606M Shares 16,990 Share Price $94.53 * Est. Cost/Share $27.00 Unrealized @ Report Date +228.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.601M Shares 35,300 Share Price $45.35 * Est. Cost/Share $25.17 Unrealized @ Report Date +22.5%
— DRIL-QUIP INC 0.0%
Value $1.593M Shares 33,400 Share Price $47.69 Est. Cost/Share $75.81 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.592M Shares 94,046 Share Price $16.93 Est. Cost/Share $20.20 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.592M Shares 50,970 Share Price $31.23 Est. Cost/Share $38.64 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $1.589M Shares 60,000 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.587M Shares 88,640 Share Price $17.90 * Est. Cost/Share $7.58 Unrealized @ Report Date +71.1%
ROG ROGERS CORP 0.0%
Value $1.572M Shares 9,710 Share Price $161.89 Est. Cost/Share $71.05 Unrealized @ Report Date +127.9%
— MICROSEMI CORP 0.0%
Value $1.57M Shares 30,390 Share Price $51.66 Est. Cost/Share $23.93 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.57M Shares 49,613 Share Price $31.64 * Est. Cost/Share $28.18 Unrealized @ Report Date -10.3%
— U S G CORP 0.0%
Value $1.558M Shares 40,410 Share Price $38.55 Est. Cost/Share $23.32 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.557M Shares 18,935 Share Price $82.23 * Est. Cost/Share $17.16 Unrealized @ Report Date +79.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.554M Shares 46,539 Share Price $33.39 * Est. Cost/Share $17.84 Unrealized @ Report Date +79.3%
POST POST HOLDINGS INC 0.0%
Value $1.553M Shares 19,600 Share Price $79.23 * Est. Cost/Share $31.90 Unrealized @ Report Date +62.6%
— II-VI INC 0.0%
Value $1.549M Shares 33,000 Share Price $46.94 Est. Cost/Share $16.27 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.544M Shares 30,210 Share Price $51.11 * Est. Cost/Share $38.51 Unrealized @ Report Date +18.3%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $1.538M Shares 47,608 Share Price $32.31 Est. Cost/Share $23.38 Unrealized @ Report Date +38.2%
— CREE INC 0.0%
Value $1.53M Shares 41,200 Share Price $37.14 Est. Cost/Share $42.93 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.513M Shares 22,248 Share Price $68.01 Est. Cost/Share $108.48 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.512M Shares 109,730 Share Price $13.78 Est. Cost/Share $13.26 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.5M Shares 75,042 Share Price $19.99 * Est. Cost/Share $7.78 Unrealized @ Report Date +91.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.497M Shares 19,860 Share Price $75.38 Est. Cost/Share $64.82 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.494M Shares 77,367 Share Price $19.31 * Est. Cost/Share $12.41 Unrealized @ Report Date +13.3%
— MEREDITH CORP 0.0%
Value $1.493M Shares 22,610 Share Price $66.03 Est. Cost/Share $48.32 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.493M Shares 38,180 Share Price $39.10 Est. Cost/Share $26.64 Unrealized @ Report Date +44.0%
— DYNEGY INC 0.0%
Value $1.486M Shares 125,400 Share Price $11.85 Est. Cost/Share $9.65 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.486M Shares 31,970 Share Price $46.48 Est. Cost/Share $26.91 Unrealized @ Report Date +72.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.485M Shares 10,243 Share Price $144.98 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.2%
AN AUTONATION INC 0.0%
Value $1.485M Shares 28,922 Share Price $51.34 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $1.482M Shares 23,500 Share Price $63.06 Est. Cost/Share $53.28 Unrealized @ Report Date +18.4%
— BRIGGS & STRATTON CORP 0.0%
Value $1.479M Shares 58,280 Share Price $25.38 Est. Cost/Share $20.08 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.472M Shares 33,420 Share Price $44.05 * Est. Cost/Share $23.93 Unrealized @ Report Date +13.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.464M Shares 33,700 Share Price $43.44 * Est. Cost/Share $15.99 Unrealized @ Report Date +89.4%
SNX SYNNEX CORP 0.0%
Value $1.463M Shares 10,760 Share Price $135.97 * Est. Cost/Share $17.27 Unrealized @ Report Date +257.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.462M Shares 30,386 Share Price $48.11 * Est. Cost/Share $36.33 Unrealized @ Report Date +1.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.461M Shares 16,100 Share Price $90.75 * Est. Cost/Share $16.55 Unrealized @ Report Date +73.8%
BDC BELDEN INC 0.0%
Value $1.459M Shares 18,910 Share Price $77.15 * Est. Cost/Share $52.13 Unrealized @ Report Date +44.3%
— COLONY NORTHSTAR INC 0.0%
Value $1.451M Shares 127,146 Share Price $11.41 Est. Cost/Share $12.80 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.446M Shares 20,020 Share Price $72.23 Est. Cost/Share $67.03 Unrealized @ Report Date +7.8%
BC BRUNSWICK CORP/DE 0.0%
Value $1.441M Shares 26,100 Share Price $55.21 * Est. Cost/Share $28.65 Unrealized @ Report Date +66.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.438M Shares 8,800 Share Price $163.41 * Est. Cost/Share $104.70 Unrealized @ Report Date +44.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.436M Shares 15,700 Share Price $91.46 * Est. Cost/Share $64.91 Unrealized @ Report Date +21.0%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.432M Shares 14,810 Share Price $96.69 Est. Cost/Share $82.82 Unrealized @ Report Date +16.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.422M Shares 93,300 Share Price $15.24 Est. Cost/Share $12.80 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.421M Shares 10,500 Share Price $135.33 * Est. Cost/Share $81.85 Unrealized @ Report Date +40.4%
NAVI NAVIENT CORP 0.0%
Value $1.413M Shares 106,053 Share Price $13.32 Est. Cost/Share $15.18 Unrealized @ Report Date -12.2%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.413M Shares 36,220 Share Price $39.01 * Est. Cost/Share $22.04 Unrealized @ Report Date +18.0%
DG DOLLAR GENERAL CORP 0.0%
Value $1.413M Shares 15,190 Share Price $93.02 * Est. Cost/Share $60.19 Unrealized @ Report Date +39.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.412M Shares 66,150 Share Price $21.35 Est. Cost/Share $21.61 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.411M Shares 40,600 Share Price $34.75 Est. Cost/Share $32.78 Unrealized @ Report Date +6.0%
— THOMSON REUTERS CORP 0.0%
Value $1.411M Shares 32,370 Share Price $43.59 Est. Cost/Share $42.38 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.408M Shares 73,300 Share Price $19.21 Est. Cost/Share $8.16 Unrealized @ Report Date +135.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.397M Shares 26,600 Share Price $52.52 Est. Cost/Share $57.36 Unrealized @ Report Date -8.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.396M Shares 17,400 Share Price $80.23 * Est. Cost/Share $9.07 Unrealized @ Report Date +47.4%
— ORBITAL ATK INC 0.0%
Value $1.395M Shares 10,610 Share Price $131.48 Est. Cost/Share $78.17 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.386M Shares 16,000 Share Price $86.63 * Est. Cost/Share $49.74 Unrealized @ Report Date +68.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.371M Shares 73,305 Share Price $18.70 Est. Cost/Share $16.54 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.371M Shares 10,511 Share Price $130.43 * Est. Cost/Share $21.27 Unrealized @ Report Date +22.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.37M Shares 23,356 Share Price $58.66 Est. Cost/Share $59.99 Unrealized @ Report Date -2.3%
— XEROX CORP 0.0%
Value $1.368M Shares 46,944 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $1.364M Shares 20,330 Share Price $67.09 Est. Cost/Share $73.91 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.362M Shares 5,790 Share Price $235.23 Est. Cost/Share $233.92 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.357M Shares 6,860 Share Price $197.81 Est. Cost/Share $84.91 Unrealized @ Report Date +133.0%
— BOB EVANS FARMS 0.0%
Value $1.348M Shares 17,100 Share Price $78.83 Est. Cost/Share $65.30 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.341M Shares 58,303 Share Price $23.00 Est. Cost/Share $18.92 Unrealized @ Report Date +21.6%
GEO GEO GROUP INC/THE 0.0%
Value $1.339M Shares 56,732 Share Price $23.60 * Est. Cost/Share $16.04 Unrealized @ Report Date +4.3%
CGNX COGNEX CORP 0.0%
Value $1.339M Shares 21,900 Share Price $61.14 * Est. Cost/Share $37.88 Unrealized @ Report Date +50.7%
BKE THE BUCKLE INC 0.0%
Value $1.332M Shares 56,100 Share Price $23.74 * Est. Cost/Share $7.80 Unrealized @ Report Date +23.7%
UNF UNIFIRST CORP 0.0%
Value $1.331M Shares 8,070 Share Price $164.93 * Est. Cost/Share $89.06 Unrealized @ Report Date +77.1%
— BELMOND LTD 0.0%
Value $1.33M Shares 108,540 Share Price $12.25 Est. Cost/Share $10.10 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.327M Shares 16,675 Share Price $79.58 * Est. Cost/Share $49.73 Unrealized @ Report Date +45.1%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $1.31M Shares 10,029 Share Price $130.62 * Est. Cost/Share $72.85 Unrealized @ Report Date +34.0%
— ENCORE WIRE CORP 0.0%
Value $1.309M Shares 26,900 Share Price $48.66 Est. Cost/Share $37.41 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.307M Shares 33,100 Share Price $39.49 * Est. Cost/Share $13.11 Unrealized @ Report Date +39.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.292M Shares 60,191 Share Price $21.47 Est. Cost/Share $15.03 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.289M Shares 49,100 Share Price $26.25 * Est. Cost/Share $16.76 Unrealized @ Report Date +48.9%
TTEK TETRA TECH INC 0.0%
Value $1.283M Shares 26,650 Share Price $48.14 * Est. Cost/Share $5.30 Unrealized @ Report Date +81.9%
— EL PASO ELEC CO 0.0%
Value $1.282M Shares 23,160 Share Price $55.35 Est. Cost/Share $39.17 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.279M Shares 44,900 Share Price $28.49 * Est. Cost/Share $12.32 Unrealized @ Report Date +91.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.267M Shares 16,950 Share Price $74.75 * Est. Cost/Share $10.46 Unrealized @ Report Date +26.3%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.257M Shares 28,751 Share Price $43.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.6%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.256M Shares 42,080 Share Price $29.85 Est. Cost/Share $27.23 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.255M Shares 35,390 Share Price $35.46 Est. Cost/Share $24.30 Unrealized @ Report Date +45.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.254M Shares 26,200 Share Price $47.86 Est. Cost/Share $32.71 Unrealized @ Report Date +46.3%
— UNITI GROUP INC 0.0%
Value $1.249M Shares 70,200 Share Price $17.79 Est. Cost/Share $17.45 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.248M Shares 18,280 Share Price $68.27 Est. Cost/Share $41.00 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.242M Shares 11,212 Share Price $110.77 * Est. Cost/Share $23.39 Unrealized @ Report Date +359.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.24M Shares 38,910 Share Price $31.87 * Est. Cost/Share $16.55 Unrealized @ Report Date +51.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.235M Shares 5,520 Share Price $223.73 Est. Cost/Share $131.75 Unrealized @ Report Date +69.8%
BFS SAUL CENTERS INC 0.0%
Value $1.235M Shares 20,000 Share Price $61.75 Est. Cost/Share $44.45 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.222M Shares 16,360 Share Price $74.69 Est. Cost/Share $73.73 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.221M Shares 17,930 Share Price $68.10 * Est. Cost/Share $36.26 Unrealized @ Report Date +67.9%
KMT KENNAMETAL INC 0.0%
Value $1.213M Shares 25,050 Share Price $48.42 * Est. Cost/Share $24.23 Unrealized @ Report Date +59.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.21M Shares 25,210 Share Price $48.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +25.6%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.207M Shares 25,220 Share Price $47.86 Est. Cost/Share $35.01 Unrealized @ Report Date +36.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.204M Shares 14,970 Share Price $80.43 Est. Cost/Share $59.96 Unrealized @ Report Date +34.1%
— ARCONIC INC 0.0%
Value $1.2M Shares 44,049 Share Price $27.24 Est. Cost/Share $19.41 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.198M Shares 45,200 Share Price $26.50 Est. Cost/Share $32.96 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $1.197M Shares 19,100 Share Price $62.67 * Est. Cost/Share $12.08 Unrealized @ Report Date +29.7%
— ATHENE HOLDING LTD 0.0%
Value $1.191M Shares 23,033 Share Price $51.71 Est. Cost/Share $53.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $1.19M Shares 30,000 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
DDS DILLARD DEPT STRS INC 0.0%
Value $1.189M Shares 19,800 Share Price $60.05 * Est. Cost/Share $61.72 Unrealized @ Report Date -26.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.186M Shares 48,050 Share Price $24.68 * Est. Cost/Share $9.36 Unrealized @ Report Date +119.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.181M Shares 24,400 Share Price $48.40 * Est. Cost/Share $29.16 Unrealized @ Report Date +22.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.176M Shares 104,149 Share Price $11.29 Est. Cost/Share $9.52 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.174M Shares 8,460 Share Price $138.77 Est. Cost/Share $95.64 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.17M Shares 24,900 Share Price $46.99 Est. Cost/Share $33.59 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.169M Shares 36,600 Share Price $31.94 * Est. Cost/Share $17.99 Unrealized @ Report Date +59.7%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $1.167M Shares 19,480 Share Price $59.91 * Est. Cost/Share $31.68 Unrealized @ Report Date +53.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.166M Shares 22,870 Share Price $50.98 * Est. Cost/Share $35.45 Unrealized @ Report Date +25.1%
AGNC AGNC INVT CORP 0.0%
Value $1.163M Shares 57,600 Share Price $20.19 Est. Cost/Share $20.72 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.162M Shares 27,297 Share Price $42.57 Est. Cost/Share $30.75 Unrealized @ Report Date +38.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.157M Shares 23,420 Share Price $49.40 * Est. Cost/Share $34.11 Unrealized @ Report Date +3.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.155M Shares 28,800 Share Price $40.10 * Est. Cost/Share $22.01 Unrealized @ Report Date +52.7%
GATX GATX CORP 0.0%
Value $1.15M Shares 18,500 Share Price $62.16 * Est. Cost/Share $38.68 Unrealized @ Report Date +36.0%
HXL HEXCEL CORP 0.0%
Value $1.137M Shares 18,380 Share Price $61.86 Est. Cost/Share $32.39 Unrealized @ Report Date +91.0%
MTRN MATERION CORP 0.0%
Value $1.131M Shares 23,280 Share Price $48.58 Est. Cost/Share $27.96 Unrealized @ Report Date +73.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.129M Shares 8,530 Share Price $132.36 Est. Cost/Share $71.90 Unrealized @ Report Date +84.1%
— DOMTAR CORP 0.0%
Value $1.129M Shares 22,790 Share Price $49.54 Est. Cost/Share $37.02 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.127M Shares 10,550 Share Price $106.82 * Est. Cost/Share $48.13 Unrealized @ Report Date +69.0%
ITT ITT INC 0.0%
Value $1.123M Shares 21,050 Share Price $53.35 Est. Cost/Share $35.86 Unrealized @ Report Date +48.8%
OFG OFG BANCORP 0.0%
Value $1.114M Shares 118,500 Share Price $9.40 Est. Cost/Share $6.11 Unrealized @ Report Date +53.9%
KBR KBR INC 0.0%
Value $1.109M Shares 55,928 Share Price $19.83 * Est. Cost/Share $24.50 Unrealized @ Report Date -26.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.107M Shares 20,420 Share Price $54.21 Est. Cost/Share $50.33 Unrealized @ Report Date +7.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.107M Shares 8,186 Share Price $135.23 Est. Cost/Share $58.71 Unrealized @ Report Date +130.3%
— VERSUM MATERIALS INC 0.0%
Value $1.106M Shares 29,211 Share Price $37.86 Est. Cost/Share $28.08 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.103M Shares 9,680 Share Price $113.95 Est. Cost/Share $55.90 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.102M Shares 29,070 Share Price $37.91 * Est. Cost/Share $19.55 Unrealized @ Report Date +68.0%
ABCB AMERIS BANCORP 0.0%
Value $1.099M Shares 22,800 Share Price $48.20 * Est. Cost/Share $25.06 Unrealized @ Report Date +72.2%
— MDC HOLDINGS INC 0.0%
Value $1.092M Shares 34,267 Share Price $31.87 Est. Cost/Share $28.37 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.084M Shares 5,139 Share Price $210.94 * Est. Cost/Share $126.34 Unrealized @ Report Date +19.0%
FNB FNB CORP 0.0%
Value $1.083M Shares 78,400 Share Price $13.81 * Est. Cost/Share $8.34 Unrealized @ Report Date +20.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.08M Shares 59,181 Share Price $18.25 Est. Cost/Share $16.21 Unrealized @ Report Date +12.6%
— LIBERTY INTERACTIVE CORP QVC G 0.0%
Value $1.074M Shares 43,970 Share Price $24.43 Est. Cost/Share $24.36 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.074M Shares 15,900 Share Price $67.55 Est. Cost/Share $53.86 Unrealized @ Report Date +25.4%
FHI FEDERATED INVESTORS INC 0.0%
Value $1.072M Shares 29,700 Share Price $36.09 * Est. Cost/Share $17.73 Unrealized @ Report Date +42.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.072M Shares 12,300 Share Price $87.15 Est. Cost/Share $78.87 Unrealized @ Report Date +10.5%
GDOT GREEN DOT CORP. 0.0%
Value $1.07M Shares 17,750 Share Price $60.28 Est. Cost/Share $17.61 Unrealized @ Report Date +242.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.067M Shares 41,470 Share Price $25.73 Est. Cost/Share $23.17 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.063M Shares 10,470 Share Price $101.53 Est. Cost/Share $56.33 Unrealized @ Report Date +80.3%
— STERLING BANCORP DE 0.0%
Value $1.062M Shares 43,175 Share Price $24.60 Est. Cost/Share $20.50 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.059M Shares 15,340 Share Price $69.04 Est. Cost/Share $45.32 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.058M Shares 16,760 Share Price $63.13 * Est. Cost/Share $35.16 Unrealized @ Report Date +51.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value $1.045M Shares 18,912 Share Price $55.26 Est. Cost/Share $59.18 Unrealized @ Report Date -6.6%
OC OWENS CORNING 0.0%
Value $1.041M Shares 11,327 Share Price $91.90 Est. Cost/Share $61.63 Unrealized @ Report Date +49.2%
BOH BANK OF HAWAII CORP 0.0%
Value $1.037M Shares 12,100 Share Price $85.70 * Est. Cost/Share $40.79 Unrealized @ Report Date +53.8%
FE FIRSTENERGY CORP 0.0%
Value $1.036M Shares 33,836 Share Price $30.62 * Est. Cost/Share $22.27 Unrealized @ Report Date -1.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.035M Shares 26,270 Share Price $39.40 * Est. Cost/Share $14.75 Unrealized @ Report Date +108.1%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.033M Shares 44,900 Share Price $23.01 Est. Cost/Share $19.99 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $1.03M Shares 19,120 Share Price $53.87 * Est. Cost/Share $34.79 Unrealized @ Report Date +39.5%
PRAA PRA GROUP INC 0.0%
Value $1.026M Shares 30,900 Share Price $33.20 Est. Cost/Share $41.16 Unrealized @ Report Date -19.3%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $1.025M Shares 7,050 Share Price $145.39 Est. Cost/Share $50.47 Unrealized @ Report Date +188.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.025M Shares 36,940 Share Price $27.75 Est. Cost/Share $37.10 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.02M Shares 6,660 Share Price $153.15 Est. Cost/Share $49.31 Unrealized @ Report Date +210.7%
ENS ENERSYS 0.0%
Value $1.015M Shares 14,570 Share Price $69.66 * Est. Cost/Share $50.29 Unrealized @ Report Date +28.3%
— GANNETT CO INC 0.0%
Value $1.007M Shares 86,900 Share Price $11.59 Est. Cost/Share $10.38 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.005M Shares 21,602 Share Price $46.52 * Est. Cost/Share $14.57 Unrealized @ Report Date +28.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1M Shares 15,490 Share Price $64.56 * Est. Cost/Share $39.06 Unrealized @ Report Date +47.2%
HCC WARRIOR MET COAL INC 0.0%
Value $998K Shares 39,700 Share Price $25.14 Est. Cost/Share $25.10 Unrealized @ Report Date +0.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $997K Shares 10,600 Share Price $94.06 Est. Cost/Share $40.22 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $997K Shares 14,780 Share Price $67.46 Est. Cost/Share $21.80 Unrealized @ Report Date +203.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $991K Shares 22,700 Share Price $43.66 * Est. Cost/Share $26.50 Unrealized @ Report Date +56.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $991K Shares 28,534 Share Price $34.73 Est. Cost/Share $34.22 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $990K Shares 20,670 Share Price $47.90 * Est. Cost/Share $18.55 Unrealized @ Report Date +29.1%
— BUFFALO WILD WINGS INC 0.0%
Value $987K Shares 6,310 Share Price $156.42 Est. Cost/Share $134.48 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $984K Shares 18,460 Share Price $53.30 * Est. Cost/Share $26.20 Unrealized @ Report Date +59.9%
ETR ENTERGY CORP NEW 0.0%
Value $984K Shares 12,095 Share Price $81.36 * Est. Cost/Share $25.49 Unrealized @ Report Date +18.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $983K Shares 30,500 Share Price $32.23 Est. Cost/Share $27.84 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $975K Shares 35,670 Share Price $27.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $974K Shares 31,260 Share Price $31.16 * Est. Cost/Share $33.82 Unrealized @ Report Date -22.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $972K Shares 44,500 Share Price $21.84 Est. Cost/Share $20.57 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $970K Shares 3,000 Share Price $323.33 Est. Cost/Share $107.75 Unrealized @ Report Date +200.2%
MOS MOSAIC COMPANY 0.0%
Value $970K Shares 37,805 Share Price $25.66 * Est. Cost/Share $23.76 Unrealized @ Report Date -5.0%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $964K Shares 9,090 Share Price $106.05 Est. Cost/Share $60.36 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $963K Shares 12,870 Share Price $74.83 Est. Cost/Share $61.89 Unrealized @ Report Date +20.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $960K Shares 10,770 Share Price $89.14 Est. Cost/Share $77.62 Unrealized @ Report Date +14.9%
BYD BOYD GAMING CORP 0.0%
Value $954K Shares 27,220 Share Price $35.05 * Est. Cost/Share $11.43 Unrealized @ Report Date +189.0%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $952K Shares 61,600 Share Price $15.45 Est. Cost/Share $11.51 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $950K Shares 19,910 Share Price $47.71 Est. Cost/Share $43.32 Unrealized @ Report Date +10.2%
— SOTHEBY'S 0.0%
Value $948K Shares 18,370 Share Price $51.61 Est. Cost/Share $40.08 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $947K Shares 39,704 Share Price $23.85 * Est. Cost/Share $10.25 Unrealized @ Report Date +124.2%
— AARONS INC 0.0%
Value $943K Shares 23,673 Share Price $39.83 Est. Cost/Share $27.95 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $940K Shares 16,900 Share Price $55.62 Est. Cost/Share $21.55 Unrealized @ Report Date +158.0%
— BLACK KNIGHT INC 0.0%
Value $936K Shares 21,194 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $925K Shares 15,130 Share Price $61.14 Est. Cost/Share $46.35 Unrealized @ Report Date +31.9%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $923K Shares 22,500 Share Price $41.02 Est. Cost/Share $45.98 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $923K Shares 42,300 Share Price $21.82 Est. Cost/Share $13.61 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $922K Shares 10,576 Share Price $87.18 Est. Cost/Share $29.33 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $920K Shares 9,400 Share Price $97.87 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $915K Shares 7,200 Share Price $127.08 Est. Cost/Share $57.63 Unrealized @ Report Date +120.5%
PCH POTLATCH CORP 0.0%
Value $913K Shares 18,300 Share Price $49.89 Est. Cost/Share $37.76 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $902K Shares 7,880 Share Price $114.47 Est. Cost/Share $96.87 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $899K Shares 83,217 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $899K Shares 17,070 Share Price $52.67 * Est. Cost/Share $19.03 Unrealized @ Report Date +143.1%
— AMERICAN NATL INS CO 0.0%
Value $898K Shares 7,000 Share Price $128.29 Est. Cost/Share $99.43 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $894K Shares 63,490 Share Price $14.08 * Est. Cost/Share $17.28 Unrealized @ Report Date -24.3%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $887K Shares 8,100 Share Price $109.51 Est. Cost/Share $65.57 Unrealized @ Report Date +66.9%
— EQUITY COMMONWEALTH 0.0%
Value $885K Shares 29,000 Share Price $30.52 Est. Cost/Share $29.19 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $884K Shares 10,000 Share Price $88.40 Est. Cost/Share $60.88 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $881K Shares 14,300 Share Price $61.61 * Est. Cost/Share $29.00 Unrealized @ Report Date +12.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $877K Shares 25,000 Share Price $35.08 Est. Cost/Share $40.36 Unrealized @ Report Date -13.1%
MCY MERCURY GENERAL CORP 0.0%
Value $876K Shares 16,400 Share Price $53.41 Est. Cost/Share $52.78 Unrealized @ Report Date +1.3%
TDC TERADATA CORP 0.0%
Value $873K Shares 22,699 Share Price $38.46 Est. Cost/Share $49.74 Unrealized @ Report Date -22.7%
— FOREST CITY REALTY TRUST INC 0.0%
Value $869K Shares 36,040 Share Price $24.11 Est. Cost/Share $21.73 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $866K Shares 16,420 Share Price $52.74 Est. Cost/Share $25.45 Unrealized @ Report Date +107.2%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $863K Shares 21,220 Share Price $40.67 Est. Cost/Share $28.95 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $862K Shares 28,890 Share Price $29.84 * Est. Cost/Share $19.67 Unrealized @ Report Date +31.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $857K Shares 4,000 Share Price $214.25 Est. Cost/Share $196.29 Unrealized @ Report Date +9.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $855K Shares 46,250 Share Price $18.49 Est. Cost/Share $17.14 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $853K Shares 22,900 Share Price $37.25 * Est. Cost/Share $11.24 Unrealized @ Report Date +76.2%
MOG/A MOOG INC 0.0%
Value $852K Shares 9,810 Share Price $86.85 * Est. Cost/Share $51.70 Unrealized @ Report Date +55.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $850K Shares 52,300 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $849K Shares 45,800 Share Price $18.54 Est. Cost/Share $18.39 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $847K Shares 4,200 Share Price $201.67 * Est. Cost/Share $74.70 Unrealized @ Report Date +149.4%
AA ALCOA CORP 0.0%
Value $843K Shares 15,653 Share Price $53.86 * Est. Cost/Share $27.02 Unrealized @ Report Date +90.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $835K Shares 11,420 Share Price $73.12 Est. Cost/Share $51.40 Unrealized @ Report Date +42.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $835K Shares 6,200 Share Price $134.68 Est. Cost/Share $150.77 Unrealized @ Report Date -10.7%
— AIRCASTLE LTD 0.0%
Value $835K Shares 35,700 Share Price $23.39 Est. Cost/Share $17.95 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $833K Shares 81,000 Share Price $10.28 Est. Cost/Share $11.31 Unrealized @ Report Date -9.1%
— ABAXIS INC 0.0%
Value $832K Shares 16,800 Share Price $49.52 Est. Cost/Share $47.71 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $826K Shares 23,957 Share Price $34.48 * Est. Cost/Share $46.28 Unrealized @ Report Date -33.8%
CC CHEMOURS CO/THE 0.0%
Value $826K Shares 16,503 Share Price $50.05 * Est. Cost/Share $36.43 Unrealized @ Report Date +0.8%
— SUN HYDRAULICS CORP 0.0%
Value $823K Shares 12,720 Share Price $64.70 Est. Cost/Share $33.08 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $822K Shares 26,140 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $820K Shares 47,010 Share Price $17.44 Est. Cost/Share $12.49 Unrealized @ Report Date +39.7%
— OUTFRONT MEDIA INC 0.0%
Value $817K Shares 35,196 Share Price $23.21 Est. Cost/Share $24.52 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $814K Shares 14,500 Share Price $56.14 Est. Cost/Share $25.93 Unrealized @ Report Date +116.6%
— XL GROUP LTD 0.0%
Value $813K Shares 23,120 Share Price $35.16 Est. Cost/Share $36.25 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $808K Shares 15,000 Share Price $53.87 Est. Cost/Share $39.72 Unrealized @ Report Date +35.6%
GME GAMESTOP CORP 0.0%
Value $808K Shares 45,000 Share Price $17.96 * Est. Cost/Share $4.45 Unrealized @ Report Date -11.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $803K Shares 12,550 Share Price $63.98 * Est. Cost/Share $36.42 Unrealized @ Report Date +66.4%
SCL STEPAN CO 0.0%
Value $802K Shares 10,150 Share Price $79.01 Est. Cost/Share $55.84 Unrealized @ Report Date +41.4%
— AMEDISYS INC 0.0%
Value $799K Shares 15,150 Share Price $52.74 Est. Cost/Share $48.34 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $796K Shares 11,560 Share Price $68.86 * Est. Cost/Share $41.34 Unrealized @ Report Date +60.8%
GEF GREIF INC 0.0%
Value $796K Shares 13,140 Share Price $60.58 * Est. Cost/Share $28.55 Unrealized @ Report Date +59.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $793K Shares 18,090 Share Price $43.84 * Est. Cost/Share $17.53 Unrealized @ Report Date +107.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $792K Shares 16,260 Share Price $48.71 Est. Cost/Share $50.41 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $787K Shares 18,800 Share Price $41.86 * Est. Cost/Share $15.29 Unrealized @ Report Date +162.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $787K Shares 13,900 Share Price $56.62 * Est. Cost/Share $40.52 Unrealized @ Report Date +21.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $784K Shares 18,700 Share Price $41.93 Est. Cost/Share $34.88 Unrealized @ Report Date +20.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $784K Shares 18,673 Share Price $41.99 * Est. Cost/Share $22.48 Unrealized @ Report Date +34.0%
— COVANTA HOLDING CORP 0.0%
Value $783K Shares 46,310 Share Price $16.91 Est. Cost/Share $15.67 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $779K Shares 17,420 Share Price $44.72 Est. Cost/Share $28.79 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $778K Shares 8,429 Share Price $92.30 * Est. Cost/Share $43.12 Unrealized @ Report Date +74.4%
KN KNOWLES CORP 0.0%
Value $778K Shares 53,100 Share Price $14.65 Est. Cost/Share $19.63 Unrealized @ Report Date -25.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $777K Shares 44,600 Share Price $17.42 * Est. Cost/Share $11.09 Unrealized @ Report Date +42.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $776K Shares 14,800 Share Price $52.43 Est. Cost/Share $38.56 Unrealized @ Report Date +36.0%
CXW CORECIVIC INC 0.0%
Value $776K Shares 34,475 Share Price $22.51 * Est. Cost/Share $22.00 Unrealized @ Report Date -17.4%
— STAMPS.COM INC 0.0%
Value $773K Shares 4,110 Share Price $188.08 Est. Cost/Share $96.62 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $770K Shares 32,900 Share Price $23.40 * Est. Cost/Share $14.95 Unrealized @ Report Date +38.5%
— MTS SYSTEMS CORP 0.0%
Value $768K Shares 14,300 Share Price $53.71 Est. Cost/Share $58.25 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC. 0.0%
Value $765K Shares 33,870 Share Price $22.59 Est. Cost/Share $17.13 Unrealized @ Report Date +31.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $760K Shares 40,485 Share Price $18.77 Est. Cost/Share $22.82 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $760K Shares 19,100 Share Price $39.79 Est. Cost/Share $54.27 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $758K Shares 15,320 Share Price $49.48 Est. Cost/Share $68.06 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $753K Shares 42,100 Share Price $17.89 Est. Cost/Share $16.08 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $753K Shares 42,022 Share Price $17.92 Est. Cost/Share $12.95 Unrealized @ Report Date +38.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $751K Shares 16,370 Share Price $45.88 * Est. Cost/Share $28.87 Unrealized @ Report Date +46.1%
PLXS PLEXUS CORP 0.0%
Value $751K Shares 12,370 Share Price $60.71 Est. Cost/Share $28.27 Unrealized @ Report Date +114.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $749K Shares 9,960 Share Price $75.20 Est. Cost/Share $60.74 Unrealized @ Report Date +23.8%
BIGGQ BIG LOTS INC 0.0%
Value $745K Shares 13,270 Share Price $56.14 * Est. Cost/Share $28.01 Unrealized @ Report Date +55.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $737K Shares 9,160 Share Price $80.46 Est. Cost/Share $49.51 Unrealized @ Report Date +62.5%
— WASHINGTON PRIME GROUP INC 0.0%
Value $737K Shares 103,498 Share Price $7.12 Est. Cost/Share $10.78 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $735K Shares 14,000 Share Price $52.50 Est. Cost/Share $45.97 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $733K Shares 7,900 Share Price $92.78 Est. Cost/Share $50.37 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $730K Shares 9,722 Share Price $75.09 Est. Cost/Share $67.93 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $727K Shares 23,200 Share Price $31.34 Est. Cost/Share $13.62 Unrealized @ Report Date +130.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $721K Shares 39,760 Share Price $18.13 Est. Cost/Share $12.06 Unrealized @ Report Date +50.4%
— PATTERN ENERGY GROUP INC 0.0%
Value $720K Shares 33,500 Share Price $21.49 Est. Cost/Share $20.86 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $718K Shares 60,400 Share Price $11.89 Est. Cost/Share $14.50 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $715K Shares 23,970 Share Price $29.83 * Est. Cost/Share $14.37 Unrealized @ Report Date +49.1%
INDB INDEPENDENT BANK CORP 0.0%
Value $713K Shares 10,210 Share Price $69.83 * Est. Cost/Share $31.62 Unrealized @ Report Date +74.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $710K Shares 14,120 Share Price $50.28 * Est. Cost/Share $38.94 Unrealized @ Report Date +3.2%
MTH MERITAGE HOMES CORP 0.0%
Value $708K Shares 13,820 Share Price $51.23 * Est. Cost/Share $21.74 Unrealized @ Report Date +17.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $704K Shares 17,600 Share Price $40.00 * Est. Cost/Share $17.97 Unrealized @ Report Date +108.3%
CCK CROWN HOLDINGS INC 0.0%
Value $703K Shares 12,500 Share Price $56.24 * Est. Cost/Share $48.43 Unrealized @ Report Date +10.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $691K Shares 2,930 Share Price $235.84 * Est. Cost/Share $112.23 Unrealized @ Report Date +78.0%
— CSRA INC 0.0%
Value $689K Shares 23,022 Share Price $29.93 Est. Cost/Share $29.99 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $687K Shares 10,700 Share Price $64.21 Est. Cost/Share $80.43 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $685K Shares 18,300 Share Price $37.43 Est. Cost/Share $27.73 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $683K Shares 5,400 Share Price $126.48 Est. Cost/Share $51.10 Unrealized @ Report Date +147.4%
— OWENS-ILLINOIS INC 0.0%
Value $678K Shares 30,600 Share Price $22.16 Est. Cost/Share $26.22 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTERN 0.0%
Value $675K Shares 32,500 Share Price $20.77 Est. Cost/Share $17.87 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $673K Shares 15,820 Share Price $42.54 Est. Cost/Share $23.10 Unrealized @ Report Date +84.3%
— SHIP FINANCE INTL LTD 0.0%
Value $670K Shares 43,200 Share Price $15.51 Est. Cost/Share $14.76 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $669K Shares 4,320 Share Price $154.86 * Est. Cost/Share $132.30 Unrealized @ Report Date +8.2%
HNI HNI CORP 0.0%
Value $666K Shares 17,270 Share Price $38.56 Est. Cost/Share $35.73 Unrealized @ Report Date +8.0%
— QIAGEN NV 0.0%
Value $662K Shares 21,401 Share Price $30.93 Est. Cost/Share $28.68 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $660K Shares 36,000 Share Price $18.33 * Est. Cost/Share $15.31 Unrealized @ Report Date +2.3%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $657K Shares 11,758 Share Price $55.88 * Est. Cost/Share $22.37 Unrealized @ Report Date +62.7%
— TRIBUNE MEDIA CO 0.0%
Value $654K Shares 15,400 Share Price $42.47 Est. Cost/Share $37.70 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $653K Shares 16,257 Share Price $40.17 Est. Cost/Share $31.14 Unrealized @ Report Date +29.0%
— NRG YIELD INC 0.0%
Value $649K Shares 34,350 Share Price $18.89 Est. Cost/Share $17.68 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $644K Shares 20,480 Share Price $31.45 Est. Cost/Share $18.94 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $641K Shares 18,400 Share Price $34.84 * Est. Cost/Share $26.79 Unrealized @ Report Date +17.9%
WAFD WASHINGTON FED INC 0.0%
Value $637K Shares 18,600 Share Price $34.25 * Est. Cost/Share $12.07 Unrealized @ Report Date +120.8%
AKR ACADIA REALTY TRUST 0.0%
Value $632K Shares 23,100 Share Price $27.36 Est. Cost/Share $28.82 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $631K Shares 5,000 Share Price $126.20 * Est. Cost/Share $52.53 Unrealized @ Report Date +85.8%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $623K Shares 18,420 Share Price $33.82 Est. Cost/Share $24.19 Unrealized @ Report Date +39.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $623K Shares 5,000 Share Price $124.60 * Est. Cost/Share $42.70 Unrealized @ Report Date +163.2%
— WGL HOLDINGS INC 0.0%
Value $620K Shares 7,220 Share Price $85.87 Est. Cost/Share $51.19 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $617K Shares 6,400 Share Price $96.41 Est. Cost/Share $59.65 Unrealized @ Report Date +61.5%
MAT MATTEL INC 0.0%
Value $616K Shares 40,022 Share Price $15.39 Est. Cost/Share $33.62 Unrealized @ Report Date -54.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $615K Shares 5,050 Share Price $121.78 * Est. Cost/Share $87.97 Unrealized @ Report Date +17.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $615K Shares 26,120 Share Price $23.55 * Est. Cost/Share $7.53 Unrealized @ Report Date +131.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $614K Shares 6,400 Share Price $95.94 * Est. Cost/Share $66.22 Unrealized @ Report Date +38.6%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $611K Shares 15,320 Share Price $39.88 Est. Cost/Share $31.51 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $602K Shares 14,280 Share Price $42.16 * Est. Cost/Share $14.29 Unrealized @ Report Date +126.4%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $601K Shares 28,950 Share Price $20.76 * Est. Cost/Share $10.93 Unrealized @ Report Date +62.1%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $601K Shares 13,250 Share Price $45.36 * Est. Cost/Share $15.33 Unrealized @ Report Date +152.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $598K Shares 10,200 Share Price $58.63 Est. Cost/Share $41.04 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $597K Shares 62,400 Share Price $9.57 Est. Cost/Share $9.38 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $594K Shares 21,100 Share Price $28.15 Est. Cost/Share $17.73 Unrealized @ Report Date +58.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $593K Shares 58,800 Share Price $10.09 Est. Cost/Share $8.81 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $593K Shares 16,570 Share Price $35.79 Est. Cost/Share $32.28 Unrealized @ Report Date +10.9%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $592K Shares 88,000 Share Price $6.73 Est. Cost/Share $6.78 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $591K Shares 34,880 Share Price $16.94 Est. Cost/Share $19.61 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $590K Shares 13,000 Share Price $45.38 Est. Cost/Share $48.03 Unrealized @ Report Date -5.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $589K Shares 68,700 Share Price $8.57 Est. Cost/Share $8.47 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $588K Shares 20,000 Share Price $29.40 Est. Cost/Share $27.31 Unrealized @ Report Date +7.6%
OSIS OSI SYSTEMS INC 0.0%
Value $587K Shares 9,110 Share Price $64.43 Est. Cost/Share $79.49 Unrealized @ Report Date -19.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $587K Shares 20,430 Share Price $28.73 * Est. Cost/Share $37.16 Unrealized @ Report Date -39.3%
RGR STURM RUGER & CO INC 0.0%
Value $586K Shares 10,500 Share Price $55.81 Est. Cost/Share $50.57 Unrealized @ Report Date +10.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $585K Shares 5,210 Share Price $112.28 * Est. Cost/Share $106.37 Unrealized @ Report Date -1.1%
— GREENHILL & CO INC 0.0%
Value $584K Shares 29,970 Share Price $19.49 Est. Cost/Share $21.53 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $581K Shares 12,000 Share Price $48.42 Est. Cost/Share $18.35 Unrealized @ Report Date +163.8%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $579K Shares 6,500 Share Price $89.08 Est. Cost/Share $57.50 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $574K Shares 30,761 Share Price $18.66 Est. Cost/Share $21.23 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $572K Shares 84,600 Share Price $6.76 Est. Cost/Share $10.35 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $570K Shares 11,390 Share Price $50.04 Est. Cost/Share $29.66 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $568K Shares 15,000 Share Price $37.87 Est. Cost/Share $31.14 Unrealized @ Report Date —
— ILG INC 0.0%
Value $566K Shares 19,891 Share Price $28.46 Est. Cost/Share $18.37 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $565K Shares 4,500 Share Price $125.56 Est. Cost/Share $128.74 Unrealized @ Report Date -2.4%
CBT CABOT CORP 0.0%
Value $564K Shares 9,160 Share Price $61.57 * Est. Cost/Share $29.44 Unrealized @ Report Date +71.7%
— TAUBMAN CENTERS INC 0.0%
Value $564K Shares 8,620 Share Price $65.43 Est. Cost/Share $69.08 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $562K Shares 12,652 Share Price $44.42 * Est. Cost/Share $27.46 Unrealized @ Report Date +23.2%
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $561K Shares 99,110 Share Price $5.66 Est. Cost/Share $7.23 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $558K Shares 73,700 Share Price $7.57 Est. Cost/Share $6.87 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $554K Shares 2,900 Share Price $191.03 Est. Cost/Share $208.09 Unrealized @ Report Date -8.2%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $554K Shares 23,350 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $554K Shares 6,579 Share Price $84.21 Est. Cost/Share $68.62 Unrealized @ Report Date +22.7%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $552K Shares 15,000 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $551K Shares 26,330 Share Price $20.93 Est. Cost/Share $32.01 Unrealized @ Report Date —
— NIC INC 0.0%
Value $547K Shares 32,930 Share Price $16.61 Est. Cost/Share $18.48 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $545K Shares 6,170 Share Price $88.33 Est. Cost/Share $41.85 Unrealized @ Report Date +111.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $542K Shares 23,800 Share Price $22.77 Est. Cost/Share $20.41 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $537K Shares 24,900 Share Price $21.57 Est. Cost/Share $24.00 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $536K Shares 9,500 Share Price $56.42 Est. Cost/Share $55.16 Unrealized @ Report Date +2.3%
AD UNITED STATES CELLULAR 0.0%
Value $534K Shares 14,200 Share Price $37.61 * Est. Cost/Share $20.77 Unrealized @ Report Date +4.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $530K Shares 11,800 Share Price $44.92 Est. Cost/Share $32.86 Unrealized @ Report Date +36.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $529K Shares 34,730 Share Price $15.23 Est. Cost/Share $12.40 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $528K Shares 28,600 Share Price $18.46 Est. Cost/Share $18.81 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $525K Shares 24,512 Share Price $21.42 Est. Cost/Share $24.31 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $523K Shares 16,400 Share Price $31.89 Est. Cost/Share $24.42 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $517K Shares 24,300 Share Price $21.28 Est. Cost/Share $23.76 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $517K Shares 8,700 Share Price $59.43 Est. Cost/Share $33.27 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $516K Shares 64,200 Share Price $8.04 Est. Cost/Share $7.94 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $515K Shares 20,000 Share Price $25.75 * Est. Cost/Share $10.47 Unrealized @ Report Date +137.0%
— JUNIPER NETWORKS INC 0.0%
Value $513K Shares 18,011 Share Price $28.48 Est. Cost/Share $25.31 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $512K Shares 28,000 Share Price $18.29 Est. Cost/Share $16.87 Unrealized @ Report Date +8.5%
— HSN INC 0.0%
Value $512K Shares 12,700 Share Price $40.31 Est. Cost/Share $34.05 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $510K Shares 11,300 Share Price $45.13 Est. Cost/Share $44.07 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $510K Shares 86,300 Share Price $5.91 Est. Cost/Share $5.95 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $507K Shares 75,700 Share Price $6.70 Est. Cost/Share $8.80 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $507K Shares 17,930 Share Price $28.28 Est. Cost/Share $48.53 Unrealized @ Report Date -41.7%
MOV MOVADO GROUP 0.0%
Value $502K Shares 15,600 Share Price $32.18 Est. Cost/Share $31.26 Unrealized @ Report Date +3.0%
— PDC ENERGY INC 0.0%
Value $498K Shares 9,670 Share Price $51.50 Est. Cost/Share $56.46 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $498K Shares 19,543 Share Price $25.48 Est. Cost/Share $23.68 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $497K Shares 32,920 Share Price $15.10 Est. Cost/Share $16.12 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $495K Shares 8,400 Share Price $58.93 Est. Cost/Share $47.51 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $494K Shares 26,300 Share Price $18.78 * Est. Cost/Share $9.89 Unrealized @ Report Date +54.8%
— PATTERSON COS INC 0.0%
Value $494K Shares 13,665 Share Price $36.15 Est. Cost/Share $41.04 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $492K Shares 8,250 Share Price $59.64 Est. Cost/Share $57.85 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $491K Shares 34,000 Share Price $14.44 Est. Cost/Share $29.20 Unrealized @ Report Date -50.6%
W WAYFAIR INC 0.0%
Value $490K Shares 6,100 Share Price $80.33 Est. Cost/Share $24.86 Unrealized @ Report Date +222.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $483K Shares 26,200 Share Price $18.44 Est. Cost/Share $22.27 Unrealized @ Report Date -17.1%
LZB LA Z BOY CHAIR CO 0.0%
Value $481K Shares 15,420 Share Price $31.19 Est. Cost/Share $18.92 Unrealized @ Report Date +64.9%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $480K Shares 55,500 Share Price $8.65 Est. Cost/Share $9.90 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $480K Shares 8,882 Share Price $54.04 Est. Cost/Share $60.45 Unrealized @ Report Date -10.5%
MLKN HERMAN MILLER INC 0.0%
Value $479K Shares 11,970 Share Price $40.02 * Est. Cost/Share $19.78 Unrealized @ Report Date +65.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $479K Shares 8,040 Share Price $59.58 * Est. Cost/Share $33.70 Unrealized @ Report Date +36.8%
RL RALPH LAUREN CORP 0.0%
Value $479K Shares 4,615 Share Price $103.79 * Est. Cost/Share $123.42 Unrealized @ Report Date -28.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $477K Shares 88,977 Share Price $5.36 Est. Cost/Share $4.58 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $477K Shares 11,270 Share Price $42.32 Est. Cost/Share $29.27 Unrealized @ Report Date +44.5%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $477K Shares 6,600 Share Price $72.27 * Est. Cost/Share $52.94 Unrealized @ Report Date +8.6%
— EBIX INC 0.0%
Value $476K Shares 6,000 Share Price $79.33 Est. Cost/Share $40.83 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $475K Shares 7,860 Share Price $60.43 * Est. Cost/Share $22.66 Unrealized @ Report Date +141.8%
— CONVERGYS 0.0%
Value $475K Shares 20,200 Share Price $23.51 Est. Cost/Share $17.77 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $474K Shares 114,500 Share Price $4.14 Est. Cost/Share $4.70 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $473K Shares 32,830 Share Price $14.41 Est. Cost/Share $13.01 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $468K Shares 15,820 Share Price $29.58 Est. Cost/Share $16.69 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $467K Shares 15,000 Share Price $31.13 Est. Cost/Share $24.26 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $466K Shares 16,163 Share Price $28.83 Est. Cost/Share $26.86 Unrealized @ Report Date +7.4%
CNDT CONDUENT INC 0.0%
Value $466K Shares 28,855 Share Price $16.15 Est. Cost/Share $15.30 Unrealized @ Report Date +5.7%
— MSG NETWORKS INC 0.0%
Value $465K Shares 22,955 Share Price $20.26 Est. Cost/Share $48.10 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $461K Shares 6,060 Share Price $76.07 Est. Cost/Share $39.02 Unrealized @ Report Date +95.2%
NGVT INGEVITY CORP 0.0%
Value $460K Shares 6,522 Share Price $70.53 Est. Cost/Share $39.37 Unrealized @ Report Date +79.0%
QRVO QORVO INC 0.0%
Value $457K Shares 6,865 Share Price $66.57 Est. Cost/Share $53.16 Unrealized @ Report Date +25.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $457K Shares 8,000 Share Price $57.13 Est. Cost/Share $27.05 Unrealized @ Report Date +111.3%
— ANALOGIC CORP 0.0%
Value $453K Shares 5,410 Share Price $83.73 Est. Cost/Share $74.64 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $452K Shares 4,170 Share Price $108.39 * Est. Cost/Share $12.77 Unrealized @ Report Date +112.2%
UTL UNITIL CORP 0.0%
Value $452K Shares 9,900 Share Price $45.66 Est. Cost/Share $30.61 Unrealized @ Report Date +49.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $449K Shares 31,350 Share Price $14.32 * Est. Cost/Share $6.30 Unrealized @ Report Date +72.2%
— WAGEWORKS INC 0.0%
Value $447K Shares 7,210 Share Price $62.00 Est. Cost/Share $51.04 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $443K Shares 12,800 Share Price $34.61 * Est. Cost/Share $19.07 Unrealized @ Report Date +63.2%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $437K Shares 6,400 Share Price $68.28 * Est. Cost/Share $32.89 Unrealized @ Report Date +58.9%
BURL BURLINGTON STORES INC 0.0%
Value $431K Shares 3,500 Share Price $123.14 Est. Cost/Share $68.05 Unrealized @ Report Date +80.8%
RIG TRANSOCEAN LTD 0.0%
Value $427K Shares 40,000 Share Price $10.68 Est. Cost/Share $8.61 Unrealized @ Report Date +24.0%
WLK WESTLAKE CHEMICAL 0.0%
Value $426K Shares 4,000 Share Price $106.50 * Est. Cost/Share $46.40 Unrealized @ Report Date +102.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $423K Shares 16,050 Share Price $26.36 * Est. Cost/Share $10.43 Unrealized @ Report Date +83.6%
— ACTUANT CORP 0.0%
Value $423K Shares 16,730 Share Price $25.28 Est. Cost/Share $24.74 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $422K Shares 47,060 Share Price $8.97 Est. Cost/Share $13.85 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $422K Shares 6,700 Share Price $62.99 Est. Cost/Share $55.96 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $421K Shares 13,320 Share Price $31.61 Est. Cost/Share $48.47 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $414K Shares 8,310 Share Price $49.82 Est. Cost/Share $27.35 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $411K Shares 9,000 Share Price $45.67 Est. Cost/Share $22.22 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $408K Shares 14,220 Share Price $28.69 Est. Cost/Share $21.92 Unrealized @ Report Date +30.8%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $408K Shares 14,270 Share Price $28.59 * Est. Cost/Share $16.16 Unrealized @ Report Date +0.6%
CNS COHEN & STEERS INC 0.0%
Value $405K Shares 8,560 Share Price $47.31 * Est. Cost/Share $29.65 Unrealized @ Report Date +10.4%
— TELETECH HOLDINGS INC 0.0%
Value $403K Shares 10,000 Share Price $40.30 Est. Cost/Share $29.00 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $403K Shares 5,710 Share Price $70.58 * Est. Cost/Share $38.87 Unrealized @ Report Date +62.8%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $400K Shares 37,200 Share Price $10.75 Est. Cost/Share $10.62 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $400K Shares 3,850 Share Price $103.90 Est. Cost/Share $93.69 Unrealized @ Report Date +11.0%
WPC WP CAREY & CO LLC 0.0%
Value $400K Shares 5,800 Share Price $68.97 Est. Cost/Share $66.30 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $398K Shares 5,410 Share Price $73.57 * Est. Cost/Share $22.06 Unrealized @ Report Date +53.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $393K Shares 20,050 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $393K Shares 7,710 Share Price $50.97 * Est. Cost/Share $40.50 Unrealized @ Report Date +17.0%
WD WALKER & DUNLOP INC 0.0%
Value $390K Shares 8,200 Share Price $47.56 * Est. Cost/Share $23.62 Unrealized @ Report Date +64.7%
ABM ABM INDS INC 0.0%
Value $390K Shares 10,349 Share Price $37.68 * Est. Cost/Share $19.37 Unrealized @ Report Date +64.8%
— NEENAH INC 0.0%
Value $390K Shares 4,300 Share Price $90.70 Est. Cost/Share $53.20 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $389K Shares 29,205 Share Price $13.32 Est. Cost/Share $34.14 Unrealized @ Report Date -61.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $388K Shares 5,060 Share Price $76.68 Est. Cost/Share $51.47 Unrealized @ Report Date +49.0%
CMC COMMERCIAL METALS CO 0.0%
Value $386K Shares 18,100 Share Price $21.33 * Est. Cost/Share $12.93 Unrealized @ Report Date +42.1%
UHAL AMERCO 0.0%
Value $385K Shares 1,019 Share Price $377.82 * Est. Cost/Share $35.64 Unrealized @ Report Date +6.0%
SM SM ENERGY CO 0.0%
Value $384K Shares 17,400 Share Price $22.07 * Est. Cost/Share $18.13 Unrealized @ Report Date +9.5%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $383K Shares 7,293 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $381K Shares 18,300 Share Price $20.82 Est. Cost/Share $26.35 Unrealized @ Report Date -21.0%
RRC RANGE RESOURCES CORP 0.0%
Value $381K Shares 22,360 Share Price $17.04 Est. Cost/Share $20.32 Unrealized @ Report Date -16.1%
— WELBILT INC 0.0%
Value $379K Shares 16,100 Share Price $23.54 Est. Cost/Share $22.07 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $378K Shares 4,230 Share Price $89.36 Est. Cost/Share $90.22 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $376K Shares 7,560 Share Price $49.74 Est. Cost/Share $55.18 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $375K Shares 5,500 Share Price $68.18 * Est. Cost/Share $60.77 Unrealized @ Report Date +9.0%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $373K Shares 7,000 Share Price $53.29 Est. Cost/Share $31.45 Unrealized @ Report Date +69.3%
BANR BANNER CORPORATION 0.0%
Value $373K Shares 6,770 Share Price $55.10 * Est. Cost/Share $36.34 Unrealized @ Report Date +12.9%
HLF HERBALIFE LTD 0.0%
Value $372K Shares 5,500 Share Price $67.64 * Est. Cost/Share $27.32 Unrealized @ Report Date +23.9%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $372K Shares 20,000 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $370K Shares 64,200 Share Price $5.76 * Est. Cost/Share $4.84 Unrealized @ Report Date -13.3%
NBTB N B T BANCORP INC 0.0%
Value $368K Shares 10,000 Share Price $36.80 Est. Cost/Share $21.53 Unrealized @ Report Date +70.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $368K Shares 6,560 Share Price $56.10 * Est. Cost/Share $45.08 Unrealized @ Report Date +3.0%
— EDUCATION REALTY TRUST INC 0.0%
Value $367K Shares 10,500 Share Price $34.95 Est. Cost/Share $42.00 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $365K Shares 7,370 Share Price $49.53 Est. Cost/Share $48.80 Unrealized @ Report Date +1.5%
GCO GENESCO INC 0.0%
Value $364K Shares 11,200 Share Price $32.50 Est. Cost/Share $63.98 Unrealized @ Report Date -49.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $362K Shares 4,200 Share Price $86.19 Est. Cost/Share $41.21 Unrealized @ Report Date +109.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $359K Shares 18,600 Share Price $19.30 Est. Cost/Share $16.69 Unrealized @ Report Date +15.5%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $357K Shares 21,250 Share Price $16.80 Est. Cost/Share $14.23 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $357K Shares 14,000 Share Price $25.50 * Est. Cost/Share $13.33 Unrealized @ Report Date +68.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $356K Shares 3,500 Share Price $101.71 Est. Cost/Share $68.57 Unrealized @ Report Date +48.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $355K Shares 10,900 Share Price $32.57 * Est. Cost/Share $25.52 Unrealized @ Report Date +18.3%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $351K Shares 1,700 Share Price $206.47 * Est. Cost/Share $125.16 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $349K Shares 4,500 Share Price $77.56 * Est. Cost/Share $40.01 Unrealized @ Report Date +81.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $347K Shares 12,250 Share Price $28.33 * Est. Cost/Share $18.30 Unrealized @ Report Date +9.0%
— NCI BUILDING SYS INC 0.0%
Value $345K Shares 17,880 Share Price $19.30 Est. Cost/Share $15.67 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $341K Shares 20,100 Share Price $16.97 Est. Cost/Share $15.21 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $341K Shares 19,300 Share Price $17.67 * Est. Cost/Share $5.94 Unrealized @ Report Date +47.5%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $339K Shares 45,000 Share Price $7.53 Est. Cost/Share $7.07 Unrealized @ Report Date +6.6%
— GUESS INC 0.0%
Value $339K Shares 20,100 Share Price $16.87 Est. Cost/Share $16.24 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $339K Shares 20,730 Share Price $16.35 Est. Cost/Share $18.10 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $333K Shares 11,500 Share Price $28.96 Est. Cost/Share $29.73 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $332K Shares 17,300 Share Price $19.19 * Est. Cost/Share $7.57 Unrealized @ Report Date +48.4%
— KAMAN CORP 0.0%
Value $330K Shares 5,600 Share Price $58.93 Est. Cost/Share $34.81 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $329K Shares 13,100 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $329K Shares 2,790 Share Price $117.92 * Est. Cost/Share $66.28 Unrealized @ Report Date +57.1%
— BOFI HOLDING INC 0.0%
Value $329K Shares 11,000 Share Price $29.91 Est. Cost/Share $28.64 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $325K Shares 9,700 Share Price $33.51 * Est. Cost/Share $26.96 Unrealized @ Report Date +10.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $324K Shares 8,620 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $323K Shares 14,700 Share Price $21.97 Est. Cost/Share $68.66 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $323K Shares 17,110 Share Price $18.88 * Est. Cost/Share $30.05 Unrealized @ Report Date -40.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $322K Shares 5,000 Share Price $64.40 Est. Cost/Share $53.00 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $322K Shares 37,700 Share Price $8.54 Est. Cost/Share $8.44 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $322K Shares 10,000 Share Price $32.20 * Est. Cost/Share $16.23 Unrealized @ Report Date +103.4%
LXU LSB INDUSTRIES INC 0.0%
Value $316K Shares 36,100 Share Price $8.75 * Est. Cost/Share $6.01 Unrealized @ Report Date +12.2%
NYT NEW YORK TIMES CO 0.0%
Value $315K Shares 17,020 Share Price $18.51 * Est. Cost/Share $9.11 Unrealized @ Report Date +89.2%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $315K Shares 8,240 Share Price $38.23 Est. Cost/Share $33.95 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $314K Shares 15,640 Share Price $20.08 * Est. Cost/Share $9.59 Unrealized @ Report Date +95.0%
— TIVO CORP 0.0%
Value $314K Shares 20,160 Share Price $15.58 Est. Cost/Share $18.22 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $314K Shares 8,820 Share Price $35.60 * Est. Cost/Share $16.26 Unrealized @ Report Date +74.7%
GFF GRIFFON CORPORATIONS 0.0%
Value $313K Shares 15,380 Share Price $20.35 * Est. Cost/Share $7.98 Unrealized @ Report Date +89.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $308K Shares 5,710 Share Price $53.94 Est. Cost/Share $36.68 Unrealized @ Report Date +47.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $308K Shares 5,260 Share Price $58.56 * Est. Cost/Share $36.52 Unrealized @ Report Date +46.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $307K Shares 55,105 Share Price $5.57 Est. Cost/Share $8.40 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $307K Shares 9,740 Share Price $31.52 Est. Cost/Share $21.44 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $306K Shares 8,400 Share Price $36.43 Est. Cost/Share $42.05 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $306K Shares 21,000 Share Price $14.57 Est. Cost/Share $30.06 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $306K Shares 7,700 Share Price $39.74 Est. Cost/Share $32.08 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $306K Shares 6,070 Share Price $50.41 Est. Cost/Share $45.03 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $305K Shares 6,870 Share Price $44.40 Est. Cost/Share $34.21 Unrealized @ Report Date +29.8%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $301K Shares 7,900 Share Price $38.10 * Est. Cost/Share $24.23 Unrealized @ Report Date +36.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $299K Shares 3,700 Share Price $80.81 Est. Cost/Share $37.06 Unrealized @ Report Date +117.8%
BCC BOISE CASCADE CO 0.0%
Value $299K Shares 7,500 Share Price $39.87 * Est. Cost/Share $14.55 Unrealized @ Report Date +84.4%
ARMK ARAMARK 0.0%
Value $299K Shares 7,000 Share Price $42.71 * Est. Cost/Share $26.15 Unrealized @ Report Date +6.8%
HY HYSTER-YALE MATERIALS 0.0%
Value $298K Shares 3,500 Share Price $85.14 * Est. Cost/Share $43.97 Unrealized @ Report Date +55.4%
BKU BANKUNITED INC 0.0%
Value $297K Shares 7,300 Share Price $40.68 * Est. Cost/Share $24.33 Unrealized @ Report Date +29.6%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $296K Shares 29,360 Share Price $10.08 Est. Cost/Share $24.55 Unrealized @ Report Date —
— MEDICINES CO/THE 0.0%
Value $295K Shares 10,780 Share Price $27.37 Est. Cost/Share $30.55 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $295K Shares 8,000 Share Price $36.88 Est. Cost/Share $45.53 Unrealized @ Report Date -19.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $294K Shares 18,400 Share Price $15.98 Est. Cost/Share $14.87 Unrealized @ Report Date +7.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $291K Shares 23,870 Share Price $12.19 Est. Cost/Share $20.98 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $290K Shares 21,630 Share Price $13.41 * Est. Cost/Share $7.89 Unrealized @ Report Date -0.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $290K Shares 44,000 Share Price $6.59 Est. Cost/Share $7.57 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $288K Shares 36,985 Share Price $7.79 Est. Cost/Share $8.34 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $288K Shares 35,800 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $286K Shares 14,600 Share Price $19.59 Est. Cost/Share $20.97 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $286K Shares 5,650 Share Price $50.62 Est. Cost/Share $43.83 Unrealized @ Report Date —
— DUN & BRADSTREET CORP/THE 0.0%
Value $284K Shares 2,400 Share Price $118.33 Est. Cost/Share $106.53 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $284K Shares 13,420 Share Price $21.16 Est. Cost/Share $49.45 Unrealized @ Report Date -57.3%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $282K Shares 10,320 Share Price $27.33 Est. Cost/Share $23.74 Unrealized @ Report Date +15.2%
ASIX ADVANSIX INC 0.0%
Value $279K Shares 6,637 Share Price $42.04 * Est. Cost/Share $16.41 Unrealized @ Report Date +134.2%
OTTR OTTER TAIL CORPORATION 0.0%
Value $276K Shares 6,220 Share Price $44.37 * Est. Cost/Share $23.10 Unrealized @ Report Date +53.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $276K Shares 10,758 Share Price $25.66 Est. Cost/Share $17.93 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $274K Shares 5,000 Share Price $54.80 Est. Cost/Share $34.95 Unrealized @ Report Date +56.7%
MCS MARCUS CORP 0.0%
Value $274K Shares 10,000 Share Price $27.40 Est. Cost/Share $13.11 Unrealized @ Report Date +108.6%
INVH INVITATION HOMES INC 0.0%
Value $272K Shares 11,550 Share Price $23.55 * Est. Cost/Share $18.06 Unrealized @ Report Date +5.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $272K Shares 8,400 Share Price $32.38 Est. Cost/Share $25.95 Unrealized @ Report Date +24.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $271K Shares 7,000 Share Price $38.71 Est. Cost/Share $25.61 Unrealized @ Report Date +50.9%
— LA QUINTA HOLDINGS INC 0.0%
Value $271K Shares 14,700 Share Price $18.44 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $270K Shares 22,700 Share Price $11.89 Est. Cost/Share $11.07 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $269K Shares 12,790 Share Price $21.03 Est. Cost/Share $20.28 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $265K Shares 49,500 Share Price $5.35 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $264K Shares 15,000 Share Price $17.60 Est. Cost/Share $28.80 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $261K Shares 25,800 Share Price $10.12 Est. Cost/Share $11.39 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $260K Shares 12,305 Share Price $21.13 Est. Cost/Share $37.86 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $259K Shares 17,150 Share Price $15.10 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $254K Shares 15,500 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $254K Shares 5,000 Share Price $50.80 Est. Cost/Share $32.60 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $254K Shares 15,200 Share Price $16.71 Est. Cost/Share $12.63 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $251K Shares 12,000 Share Price $20.92 Est. Cost/Share $15.90 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $250K Shares 19,500 Share Price $12.82 Est. Cost/Share $11.87 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $249K Shares 28,300 Share Price $8.80 Est. Cost/Share $10.71 Unrealized @ Report Date -17.8%
— SPARK ENERGY INC 0.0%
Value $248K Shares 20,020 Share Price $12.39 Est. Cost/Share $22.34 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $248K Shares 10,480 Share Price $23.66 Est. Cost/Share $19.24 Unrealized @ Report Date +23.0%
TBI TRUEBLUE INC 0.0%
Value $248K Shares 9,020 Share Price $27.49 Est. Cost/Share $24.01 Unrealized @ Report Date +14.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $248K Shares 3,300 Share Price $75.15 Est. Cost/Share $56.29 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $246K Shares 5,390 Share Price $45.64 * Est. Cost/Share $30.50 Unrealized @ Report Date +9.9%
ACCO ACCO BRANDS CORP 0.0%
Value $245K Shares 20,120 Share Price $12.18 * Est. Cost/Share $8.85 Unrealized @ Report Date -3.9%
— GRACE W R & CO 0.0%
Value $245K Shares 3,500 Share Price $70.00 Est. Cost/Share $80.12 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $244K Shares 21,800 Share Price $11.19 Est. Cost/Share $15.24 Unrealized @ Report Date -26.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $243K Shares 6,000 Share Price $40.50 Est. Cost/Share $46.77 Unrealized @ Report Date -13.5%
RDN RADIAN GROUP INC 0.0%
Value $242K Shares 11,720 Share Price $20.65 * Est. Cost/Share $10.79 Unrealized @ Report Date +58.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $241K Shares 9,500 Share Price $25.37 * Est. Cost/Share $12.16 Unrealized @ Report Date +54.9%
— HALYARD HEALTH INC 0.0%
Value $240K Shares 5,205 Share Price $46.11 Est. Cost/Share $33.44 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $239K Shares 15,000 Share Price $15.93 * Est. Cost/Share $9.04 Unrealized @ Report Date +10.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $238K Shares 6,410 Share Price $37.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $236K Shares 30,500 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $236K Shares 11,700 Share Price $20.17 Est. Cost/Share $14.03 Unrealized @ Report Date +43.9%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $236K Shares 43,300 Share Price $5.45 Est. Cost/Share $5.54 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $236K Shares 5,160 Share Price $45.74 * Est. Cost/Share $34.81 Unrealized @ Report Date +10.2%
— UNION BANKSHARES CORP 0.0%
Value $235K Shares 6,500 Share Price $36.15 Est. Cost/Share $24.62 Unrealized @ Report Date —
— FS INVESTMENT CORP 0.0%
Value $235K Shares 32,000 Share Price $7.34 Est. Cost/Share $9.56 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $235K Shares 49,100 Share Price $4.79 Est. Cost/Share $6.84 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $234K Shares 11,370 Share Price $20.58 Est. Cost/Share $21.29 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $234K Shares 6,000 Share Price $39.00 Est. Cost/Share $18.33 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $234K Shares 4,100 Share Price $57.07 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.1%
NGS NATURAL GAS SERVICES CORP 0.0%
Value $234K Shares 8,950 Share Price $26.15 Est. Cost/Share $19.45 Unrealized @ Report Date +33.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $234K Shares 2,000 Share Price $117.00 * Est. Cost/Share $99.12 Unrealized @ Report Date +5.0%
— VONAGE HOLDINGS CORP 0.0%
Value $233K Shares 22,910 Share Price $10.17 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $232K Shares 25,000 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $231K Shares 19,230 Share Price $12.01 Est. Cost/Share $10.53 Unrealized @ Report Date +13.9%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $230K Shares 4,200 Share Price $54.76 Est. Cost/Share $41.43 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $230K Shares 6,000 Share Price $38.33 Est. Cost/Share $25.18 Unrealized @ Report Date +52.1%
— BEMIS CO INC 0.0%
Value $229K Shares 4,800 Share Price $47.71 Est. Cost/Share $39.39 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $228K Shares 13,630 Share Price $16.73 * Est. Cost/Share $7.09 Unrealized @ Report Date +46.2%
— GULFPORT ENERGY CORP 0.0%
Value $227K Shares 17,800 Share Price $12.75 Est. Cost/Share $12.78 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $227K Shares 12,500 Share Price $18.16 Est. Cost/Share $16.88 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $227K Shares 6,210 Share Price $36.55 Est. Cost/Share $22.81 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $227K Shares 11,600 Share Price $19.57 Est. Cost/Share $19.86 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $225K Shares 10,740 Share Price $20.95 Est. Cost/Share $16.97 Unrealized @ Report Date +23.3%
— COUSINS PROPERTIES INC 0.0%
Value $224K Shares 24,208 Share Price $9.25 Est. Cost/Share $8.68 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $223K Shares 2,910 Share Price $76.63 Est. Cost/Share $36.91 Unrealized @ Report Date +107.5%
FOR FORESTAR GROUP INC 0.0%
Value $222K Shares 10,100 Share Price $21.98 Est. Cost/Share $19.43 Unrealized @ Report Date +13.2%
KAI KADANT INC 0.0%
Value $221K Shares 2,200 Share Price $100.45 * Est. Cost/Share $36.62 Unrealized @ Report Date +159.2%
SMTC SEMTECH CORP 0.0%
Value $218K Shares 6,370 Share Price $34.22 Est. Cost/Share $19.63 Unrealized @ Report Date +74.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $218K Shares 15,000 Share Price $14.53 Est. Cost/Share $13.40 Unrealized @ Report Date +8.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $217K Shares 3,650 Share Price $59.45 * Est. Cost/Share $21.46 Unrealized @ Report Date +64.4%
— MALLINCKRODT PLC 0.0%
Value $217K Shares 9,600 Share Price $22.60 Est. Cost/Share $44.05 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $217K Shares 4,290 Share Price $50.58 * Est. Cost/Share $15.73 Unrealized @ Report Date +21.6%
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $217K Shares 28,700 Share Price $7.56 Est. Cost/Share $9.71 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO 0.0%
Value $215K Shares 1,000 Share Price $215.00 * Est. Cost/Share $15.85 Unrealized @ Report Date +27.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $215K Shares 1,930 Share Price $111.40 Est. Cost/Share $78.57 Unrealized @ Report Date +41.8%
MTN VAIL RESORTS INC 0.0%
Value $212K Shares 1,000 Share Price $212.00 Est. Cost/Share $193.42 Unrealized @ Report Date +9.9%
CRVL CORVEL CORP 0.0%
Value $212K Shares 4,000 Share Price $53.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +25.4%
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $211K Shares 9,300 Share Price $22.69 Est. Cost/Share $13.01 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $211K Shares 5,350 Share Price $39.44 Est. Cost/Share $36.13 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $211K Shares 5,000 Share Price $42.20 Est. Cost/Share $35.90 Unrealized @ Report Date +17.3%
G GENPACT LIMITED 0.0%
Value $206K Shares 6,500 Share Price $31.69 * Est. Cost/Share $22.91 Unrealized @ Report Date +26.4%
— KNOLL INC 0.0%
Value $203K Shares 8,820 Share Price $23.02 Est. Cost/Share $21.63 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $202K Shares 2,610 Share Price $77.39 Est. Cost/Share $71.66 Unrealized @ Report Date +8.2%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $202K Shares 3,200 Share Price $63.13 Est. Cost/Share $56.95 Unrealized @ Report Date +11.1%
AIR AAR CORP 0.0%
Value $201K Shares 5,120 Share Price $39.26 Est. Cost/Share $20.91 Unrealized @ Report Date +84.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $200K Shares 3,110 Share Price $64.31 Est. Cost/Share $47.09 Unrealized @ Report Date +36.9%
— PS BUSINESS PARKS INC/CA 0.0%
Value $200K Shares 1,600 Share Price $125.00 Est. Cost/Share $100.63 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $200K Shares 10,500 Share Price $19.05 Est. Cost/Share $24.03 Unrealized @ Report Date -20.9%
— LSC COMMUNICATIONS INC 0.0%
Value $199K Shares 13,150 Share Price $15.13 Est. Cost/Share $19.57 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $199K Shares 12,400 Share Price $16.05 Est. Cost/Share $17.38 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $196K Shares 13,200 Share Price $14.85 Est. Cost/Share $16.29 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $194K Shares 4,400 Share Price $44.09 Est. Cost/Share $29.19 Unrealized @ Report Date +48.7%
STBA S & T BANCORP INC 0.0%
Value $191K Shares 4,800 Share Price $39.79 Est. Cost/Share $26.24 Unrealized @ Report Date +51.7%
FRPT FRESHPET INC 0.0%
Value $190K Shares 10,000 Share Price $19.00 Est. Cost/Share $6.98 Unrealized @ Report Date +171.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $188K Shares 3,400 Share Price $55.29 * Est. Cost/Share $59.26 Unrealized @ Report Date -22.9%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $188K Shares 8,800 Share Price $21.36 Est. Cost/Share $19.31 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $188K Shares 3,210 Share Price $58.57 Est. Cost/Share $41.59 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $187K Shares 4,120 Share Price $45.39 * Est. Cost/Share $23.27 Unrealized @ Report Date +29.1%
MTRX MATRIX SERVICE CO 0.0%
Value $187K Shares 10,500 Share Price $17.81 Est. Cost/Share $16.61 Unrealized @ Report Date +7.2%
— DIEBOLD NIXDORF INC 0.0%
Value $187K Shares 11,430 Share Price $16.36 Est. Cost/Share $33.15 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $186K Shares 6,180 Share Price $30.10 * Est. Cost/Share $23.69 Unrealized @ Report Date +21.8%
— ISTAR INC 0.0%
Value $185K Shares 16,400 Share Price $11.28 Est. Cost/Share $10.91 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $183K Shares 3,700 Share Price $49.46 Est. Cost/Share $44.36 Unrealized @ Report Date +11.6%
— ADURO BIOTECH INC 0.0%
Value $183K Shares 24,420 Share Price $7.49 Est. Cost/Share $7.67 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $182K Shares 1,200 Share Price $151.67 * Est. Cost/Share $61.94 Unrealized @ Report Date +112.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $182K Shares 13,020 Share Price $13.98 Est. Cost/Share $17.02 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $182K Shares 6,100 Share Price $29.84 Est. Cost/Share $31.17 Unrealized @ Report Date -4.1%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $180K Shares 6,000 Share Price $30.00 Est. Cost/Share $31.69 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $180K Shares 40,900 Share Price $4.40 Est. Cost/Share $3.90 Unrealized @ Report Date +12.9%
MC MOELIS & CO 0.0%
Value $179K Shares 3,700 Share Price $48.38 * Est. Cost/Share $19.80 Unrealized @ Report Date +36.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $177K Shares 5,000 Share Price $35.40 * Est. Cost/Share $13.70 Unrealized @ Report Date +15.7%
SSP EW SCRIPPS CO/THE 0.0%
Value $177K Shares 11,300 Share Price $15.66 * Est. Cost/Share $13.56 Unrealized @ Report Date -13.3%
CHCO CITY HOLDING CO 0.0%
Value $176K Shares 2,610 Share Price $67.43 * Est. Cost/Share $44.49 Unrealized @ Report Date +19.1%
DK DELEK US HOLDINGS INC 0.0%
Value $175K Shares 5,000 Share Price $35.00 * Est. Cost/Share $19.11 Unrealized @ Report Date +40.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $171K Shares 3,660 Share Price $46.72 Est. Cost/Share $31.88 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $171K Shares 10,300 Share Price $16.60 Est. Cost/Share $20.58 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $171K Shares 10,600 Share Price $16.13 Est. Cost/Share $16.79 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $170K Shares 10,000 Share Price $17.00 Est. Cost/Share $16.29 Unrealized @ Report Date +4.6%
GRC GORMAN-RUPP CO 0.0%
Value $168K Shares 5,395 Share Price $31.14 Est. Cost/Share $24.93 Unrealized @ Report Date +25.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $167K Shares 10,000 Share Price $16.70 Est. Cost/Share $13.47 Unrealized @ Report Date +23.8%
NMIH NMI HOLDINGS INC 0.0%
Value $163K Shares 9,580 Share Price $17.01 Est. Cost/Share $5.72 Unrealized @ Report Date +197.4%
RRX REGAL BELOIT CORP 0.0%
Value $161K Shares 2,100 Share Price $76.67 Est. Cost/Share $65.62 Unrealized @ Report Date +16.7%
— RESOURCE CAPITAL CORP 0.0%
Value $161K Shares 17,200 Share Price $9.36 Est. Cost/Share $9.63 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $157K Shares 1,990 Share Price $78.89 * Est. Cost/Share $59.18 Unrealized @ Report Date +21.9%
— BIGLARI HOLDINGS INC 0.0%
Value $155K Shares 375 Share Price $413.33 Est. Cost/Share $425.07 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $155K Shares 9,350 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $155K Shares 5,740 Share Price $27.00 Est. Cost/Share $23.38 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $155K Shares 7,000 Share Price $22.14 * Est. Cost/Share $18.40 Unrealized @ Report Date +10.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $154K Shares 8,000 Share Price $19.25 Est. Cost/Share $14.03 Unrealized @ Report Date +37.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $154K Shares 5,000 Share Price $30.80 Est. Cost/Share $23.60 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $153K Shares 4,600 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INC 0.0%
Value $153K Shares 11,045 Share Price $13.85 Est. Cost/Share $15.53 Unrealized @ Report Date —
— FRONTLINE LTD/BERMUDA 0.0%
Value $150K Shares 32,600 Share Price $4.60 Est. Cost/Share $5.58 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $150K Shares 1,670 Share Price $89.82 * Est. Cost/Share $57.74 Unrealized @ Report Date +30.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $146K Shares 5,600 Share Price $26.07 Est. Cost/Share $25.87 Unrealized @ Report Date +0.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $146K Shares 6,600 Share Price $22.12 Est. Cost/Share $22.36 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $145K Shares 4,920 Share Price $29.47 Est. Cost/Share $41.73 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $144K Shares 5,000 Share Price $28.80 Est. Cost/Share $26.70 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $144K Shares 1,800 Share Price $80.00 * Est. Cost/Share $48.37 Unrealized @ Report Date +60.5%
— SEMGROUP CORP 0.0%
Value $143K Shares 4,750 Share Price $30.11 Est. Cost/Share $30.10 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $142K Shares 2,040 Share Price $69.61 * Est. Cost/Share $27.84 Unrealized @ Report Date +102.8%
— ENGILITY HOLDINGS INC 0.0%
Value $141K Shares 4,982 Share Price $28.30 Est. Cost/Share $21.76 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $140K Shares 3,522 Share Price $39.75 * Est. Cost/Share $28.83 Unrealized @ Report Date +9.8%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $139K Shares 5,000 Share Price $27.80 Est. Cost/Share $28.53 Unrealized @ Report Date -2.6%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $139K Shares 7,808 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $137K Shares 23,200 Share Price $5.91 Est. Cost/Share $4.20 Unrealized @ Report Date +40.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $137K Shares 18,000 Share Price $7.61 Est. Cost/Share $8.28 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $135K Shares 4,990 Share Price $27.05 * Est. Cost/Share $17.12 Unrealized @ Report Date +6.3%
UMH UMH PROPERTIES INC 0.0%
Value $135K Shares 9,050 Share Price $14.92 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $133K Shares 7,500 Share Price $17.73 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $131K Shares 14,800 Share Price $8.85 Est. Cost/Share $17.06 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $130K Shares 6,000 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $130K Shares 18,520 Share Price $7.02 Est. Cost/Share $7.01 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $130K Shares 6,400 Share Price $20.31 Est. Cost/Share $16.06 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $129K Shares 2,600 Share Price $49.62 Est. Cost/Share $55.35 Unrealized @ Report Date -10.5%
— THE HOWARD HUGHES CORP 0.0%
Value $129K Shares 983 Share Price $131.23 Est. Cost/Share $105.80 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $129K Shares 18,790 Share Price $6.87 Est. Cost/Share $7.78 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $127K Shares 2,720 Share Price $46.69 Est. Cost/Share $33.00 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $125K Shares 11,050 Share Price $11.31 Est. Cost/Share $8.43 Unrealized @ Report Date +34.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $125K Shares 5,500 Share Price $22.73 Est. Cost/Share $19.61 Unrealized @ Report Date +15.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $124K Shares 6,120 Share Price $20.26 Est. Cost/Share $10.63 Unrealized @ Report Date +90.5%
— EXTERRAN CORP 0.0%
Value $124K Shares 3,940 Share Price $31.47 Est. Cost/Share $15.89 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $124K Shares 3,650 Share Price $33.97 * Est. Cost/Share $18.55 Unrealized @ Report Date +12.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $124K Shares 1,250 Share Price $99.20 Est. Cost/Share $95.60 Unrealized @ Report Date +4.0%
— LIBERTY VENTURES SERIES A 0.0%
Value $124K Shares 2,295 Share Price $54.03 Est. Cost/Share $37.04 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $123K Shares 3,000 Share Price $41.00 Est. Cost/Share $30.11 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $123K Shares 6,000 Share Price $20.50 Est. Cost/Share $19.41 Unrealized @ Report Date +5.6%
— ASPEN INSURANCE HOLDING 0.0%
Value $122K Shares 3,000 Share Price $40.67 Est. Cost/Share $47.29 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $120K Shares 2,550 Share Price $47.06 Est. Cost/Share $47.09 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $119K Shares 2,200 Share Price $54.09 Est. Cost/Share $36.45 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $116K Shares 4,500 Share Price $25.78 Est. Cost/Share $26.80 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $115K Shares 11,300 Share Price $10.18 Est. Cost/Share $9.12 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $113K Shares 3,300 Share Price $34.24 * Est. Cost/Share $24.80 Unrealized @ Report Date +29.8%
— PHYSICIANS REALTY TRUST 0.0%
Value $113K Shares 6,280 Share Price $17.99 Est. Cost/Share $18.28 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $111K Shares 7,900 Share Price $14.05 Est. Cost/Share $12.19 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $111K Shares 5,500 Share Price $20.18 Est. Cost/Share $15.00 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $110K Shares 1,800 Share Price $61.11 Est. Cost/Share $64.39 Unrealized @ Report Date -5.4%
— OFFICE DEPOT INC 0.0%
Value $109K Shares 30,860 Share Price $3.53 Est. Cost/Share $6.07 Unrealized @ Report Date —
KELYA KELLY SERVICES INC-CL A 0.0%
Value $109K Shares 4,000 Share Price $27.25 * Est. Cost/Share $14.59 Unrealized @ Report Date +68.2%
— NABORS INDUSTRIES LTD 0.0%
Value $108K Shares 15,800 Share Price $6.84 Est. Cost/Share $8.89 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $108K Shares 1,160 Share Price $93.10 Est. Cost/Share $48.21 Unrealized @ Report Date +94.0%
— EXTENDED STAY AMERICA INC 0.0%
Value $107K Shares 5,650 Share Price $18.94 Est. Cost/Share $16.12 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $107K Shares 6,000 Share Price $17.83 Est. Cost/Share $17.17 Unrealized @ Report Date —
— INOVALON HOLDINGS INC 0.0%
Value $105K Shares 7,000 Share Price $15.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $105K Shares 6,700 Share Price $15.67 Est. Cost/Share $17.01 Unrealized @ Report Date -8.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $104K Shares 6,960 Share Price $14.94 * Est. Cost/Share $8.25 Unrealized @ Report Date +52.2%
EBF ENNIS INC 0.0%
Value $104K Shares 5,000 Share Price $20.80 * Est. Cost/Share $9.82 Unrealized @ Report Date +27.0%
— PHH CORP 0.0%
Value $103K Shares 10,000 Share Price $10.30 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $102K Shares 7,588 Share Price $13.44 Est. Cost/Share $18.41 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $102K Shares 1,350 Share Price $75.56 Est. Cost/Share $84.75 Unrealized @ Report Date -10.9%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $101K Shares 4,400 Share Price $22.95 Est. Cost/Share $21.82 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $101K Shares 7,190 Share Price $14.05 Est. Cost/Share $11.50 Unrealized @ Report Date +22.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $101K Shares 1,200 Share Price $84.17 Est. Cost/Share $70.60 Unrealized @ Report Date +19.4%
RMR RMR GROUP INC/THE 0.0%
Value $101K Shares 1,700 Share Price $59.41 * Est. Cost/Share $25.08 Unrealized @ Report Date +26.7%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $100K Shares 2,200 Share Price $45.45 * Est. Cost/Share $35.12 Unrealized @ Report Date +0.4%
WLY JOHN WILEY & SONS INC 0.0%
Value $99,000 Shares 1,500 Share Price $66.00 * Est. Cost/Share $41.01 Unrealized @ Report Date +24.3%
HEI/A HEICO CORP 0.0%
Value $99,000 Shares 1,250 Share Price $79.20 * Est. Cost/Share $35.90 Unrealized @ Report Date +39.1%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $98,000 Shares 4,700 Share Price $20.85 Est. Cost/Share $14.00 Unrealized @ Report Date +49.6%
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 -9.9%
BCPC BALCHEM CORP 0.0%
Value $98,000 Shares 1,210 Share Price $80.99 * Est. Cost/Share $78.43 Unrealized @ Report Date -1.6%
— E TRADE FINANCIAL CORPORATION 0.0%
Value $96,000 Shares 1,945 Share Price $49.36 Est. Cost/Share $27.76 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $96,000 Shares 2,400 Share Price $40.00 Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBBER 0.0%
Value $95,000 Shares 2,693 Share Price $35.28 Est. Cost/Share $37.00 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $95,000 Shares 5,400 Share Price $17.59 Est. Cost/Share $5.00 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $94,000 Shares 4,800 Share Price $19.58 * Est. Cost/Share $8.59 Unrealized @ Report Date +76.8%
— TRUSTCO BANK CORP NY 0.0%
Value $92,000 Shares 10,000 Share Price $9.20 Est. Cost/Share $6.13 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $92,000 Shares 1,000 Share Price $92.00 * Est. Cost/Share $23.78 Unrealized @ Report Date +33.2%
BPOP POPULAR INC 0.0%
Value $92,000 Shares 2,600 Share Price $35.38 * Est. Cost/Share $19.98 Unrealized @ Report Date +41.4%
WDAY WORKDAY INC 0.0%
Value $92,000 Shares 900 Share Price $102.22 Est. Cost/Share $83.35 Unrealized @ Report Date +22.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $91,000 Shares 3,780 Share Price $24.07 Est. Cost/Share $15.68 Unrealized @ Report Date +54.0%
— SPX FLOW INC 0.0%
Value $90,000 Shares 1,900 Share Price $47.37 Est. Cost/Share $25.40 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $90,000 Shares 1,800 Share Price $50.00 Est. Cost/Share $61.43 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $89,000 Shares 1,500 Share Price $59.33 * Est. Cost/Share $8.56 Unrealized @ Report Date +64.5%
— AAC HOLDINGS INC 0.0%
Value $89,000 Shares 9,900 Share Price $8.99 Est. Cost/Share $9.93 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 * Est. Cost/Share $34.61 Unrealized @ Report Date +12.3%
1741046D STERIS PLC 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share $75.34 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $86,000 Shares 9,600 Share Price $8.96 Est. Cost/Share $11.05 Unrealized @ Report Date -18.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $86,000 Shares 3,970 Share Price $21.66 Est. Cost/Share $20.31 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $84,000 Shares 5,530 Share Price $15.19 Est. Cost/Share $15.34 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $84,000 Shares 1,320 Share Price $63.64 Est. Cost/Share $40.70 Unrealized @ Report Date +55.9%
— FORWARD AIR CORPORATION 0.0%
Value $84,000 Shares 1,460 Share Price $57.53 Est. Cost/Share $45.63 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $84,000 Shares 1,760 Share Price $47.73 Est. Cost/Share $46.02 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $83,000 Shares 2,000 Share Price $41.50 * Est. Cost/Share $31.42 Unrealized @ Report Date +15.7%
— KOSMOS ENERGY LTD 0.0%
Value $82,000 Shares 12,000 Share Price $6.83 Est. Cost/Share $7.42 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $82,000 Shares 10,000 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $80,000 Shares 6,180 Share Price $12.94 Est. Cost/Share $12.61 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $80,000 Shares 2,990 Share Price $26.76 Est. Cost/Share $28.20 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $79,000 Shares 200 Share Price $395.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +57.4%
— ON DECK CAPITAL INC 0.0%
Value $79,000 Shares 13,700 Share Price $5.77 Est. Cost/Share $4.80 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share $29.05 Unrealized @ Report Date +36.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $77,000 Shares 5,000 Share Price $15.40 Est. Cost/Share $13.21 Unrealized @ Report Date +17.0%
FTI TECHNIPFMC PLC 0.0%
Value $75,000 Shares 2,386 Share Price $31.43 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.1%
— ERA GROUP INC 0.0%
Value $75,000 Shares 7,000 Share Price $10.71 Est. Cost/Share $9.42 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $75,000 Shares 5,500 Share Price $13.64 Est. Cost/Share $13.79 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $74,000 Shares 450 Share Price $164.44 Est. Cost/Share $60.63 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $74,000 Shares 4,000 Share Price $18.50 Est. Cost/Share $14.97 Unrealized @ Report Date +23.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $73,000 Shares 4,230 Share Price $17.26 Est. Cost/Share $19.19 Unrealized @ Report Date -9.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 * Est. Cost/Share $38.65 Unrealized @ Report Date +4.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $72,000 Shares 1,810 Share Price $39.78 Est. Cost/Share $42.86 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $72,000 Shares 6,500 Share Price $11.08 Est. Cost/Share $11.96 Unrealized @ Report Date -7.2%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $71,000 Shares 5,430 Share Price $13.08 Est. Cost/Share $12.05 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $70,000 Shares 6,375 Share Price $10.98 Est. Cost/Share $15.91 Unrealized @ Report Date -30.7%
— NUTRISYSTEM INC 0.0%
Value $69,000 Shares 1,310 Share Price $52.67 Est. Cost/Share $54.40 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $69,000 Shares 900 Share Price $76.67 Est. Cost/Share $57.28 Unrealized @ Report Date +34.2%
— CORELOGIC INC/UNITED STATES 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share $34.67 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $69,000 Shares 2,090 Share Price $33.01 Est. Cost/Share $26.26 Unrealized @ Report Date +25.6%
MDXG MIMEDX GROUP INC 0.0%
Value $69,000 Shares 5,440 Share Price $12.68 Est. Cost/Share $8.81 Unrealized @ Report Date +43.1%
— LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $68,000 Shares 1,530 Share Price $44.44 Est. Cost/Share $39.87 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $68,000 Shares 1,410 Share Price $48.23 Est. Cost/Share $42.28 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $68,000 Shares 5,890 Share Price $11.54 Est. Cost/Share $19.28 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share $19.94 Unrealized @ Report Date +12.0%
— ACXIOM CORP 0.0%
Value $64,000 Shares 2,320 Share Price $27.59 Est. Cost/Share $21.88 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $64,000 Shares 1,200 Share Price $53.33 Est. Cost/Share $54.10 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share $19.75 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $63,000 Shares 1,600 Share Price $39.38 Est. Cost/Share $31.66 Unrealized @ Report Date +24.4%
XBIT XBIOTECH INC 0.0%
Value $63,000 Shares 16,100 Share Price $3.91 * Est. Cost/Share $4.00 Unrealized @ Report Date -15.2%
— FINANCIAL ENGINES INC 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 Est. Cost/Share $36.03 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $61,000 Shares 19,760 Share Price $3.09 Est. Cost/Share $3.50 Unrealized @ Report Date -11.2%
MTW MANITOWOC COMPANY INC 0.0%
Value $60,000 Shares 1,525 Share Price $39.34 Est. Cost/Share $38.67 Unrealized @ Report Date +1.7%
MSTR MICROSTRATEGY INC 0.0%
Value $59,000 Shares 450 Share Price $131.11 * Est. Cost/Share $16.74 Unrealized @ Report Date -21.6%
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 5,800 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 * Est. Cost/Share $21.90 Unrealized @ Report Date +127.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $57,000 Shares 6,400 Share Price $8.91 Est. Cost/Share $32.14 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $56,000 Shares 1,220 Share Price $45.90 Est. Cost/Share $20.15 Unrealized @ Report Date +125.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $55,000 Shares 830 Share Price $66.27 Est. Cost/Share $36.11 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $55,000 Shares 510 Share Price $107.84 Est. Cost/Share $76.91 Unrealized @ Report Date +39.7%
NNBR NN INC 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 * Est. Cost/Share $25.85 Unrealized @ Report Date +2.1%
MIDD MIDDLEBY CORP 0.0%
Value $54,000 Shares 400 Share Price $135.00 Est. Cost/Share $93.98 Unrealized @ Report Date +43.6%
— RR DONNELLEY & SONS CO 0.0%
Value $54,000 Shares 5,833 Share Price $9.26 Est. Cost/Share $13.13 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $54,000 Shares 4,000 Share Price $13.50 Est. Cost/Share $12.70 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $53,000 Shares 2,698 Share Price $19.64 Est. Cost/Share $21.56 Unrealized @ Report Date -9.6%
PRLB PROTO LABS INC 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share $72.28 Unrealized @ Report Date +42.5%
— BLUEBIRD BIO INC 0.0%
Value $52,000 Shares 290 Share Price $179.31 Est. Cost/Share $85.70 Unrealized @ Report Date —
— TENNECO INC 2005 0.0%
Value $51,000 Shares 870 Share Price $58.62 Est. Cost/Share $51.67 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $51,000 Shares 3,500 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $51,000 Shares 850 Share Price $60.00 Est. Cost/Share $13.75 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $51,000 Shares 984 Share Price $51.83 * Est. Cost/Share $41.52 Unrealized @ Report Date +6.3%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $50,000 Shares 210 Share Price $238.10 Est. Cost/Share $166.76 Unrealized @ Report Date +43.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $36.92 Unrealized @ Report Date +33.5%
— SPX CORP 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 Est. Cost/Share $15.64 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $47,000 Shares 310 Share Price $151.61 * Est. Cost/Share $105.25 Unrealized @ Report Date +28.3%
— ON ASSIGNMENT INC 0.0%
Value $43,000 Shares 670 Share Price $64.18 Est. Cost/Share $53.35 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $42,000 Shares 670 Share Price $62.69 Est. Cost/Share $53.43 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 Est. Cost/Share $26.43 Unrealized @ Report Date +13.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $42,000 Shares 470 Share Price $89.36 Est. Cost/Share $60.64 Unrealized @ Report Date +47.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $42,000 Shares 1,220 Share Price $34.43 * Est. Cost/Share $22.78 Unrealized @ Report Date +29.5%
GTY GETTY REALTY CORP 0.0%
Value $41,000 Shares 1,508 Share Price $27.19 Est. Cost/Share $19.89 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share $20.51 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $40,000 Shares 1,940 Share Price $20.62 Est. Cost/Share $13.65 Unrealized @ Report Date +49.8%
— KMG CHEMICALS INC 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share $69.38 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $38,000 Shares 1,350 Share Price $28.15 Est. Cost/Share $20.31 Unrealized @ Report Date +38.1%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $38,000 Shares 920 Share Price $41.30 * Est. Cost/Share $27.76 Unrealized @ Report Date +33.2%
— GRUBHUB INC 0.0%
Value $37,000 Shares 520 Share Price $71.15 Est. Cost/Share $37.53 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share $57.02 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $36,000 Shares 680 Share Price $52.94 Est. Cost/Share $20.95 Unrealized @ Report Date +150.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $35,000 Shares 2,240 Share Price $15.63 Est. Cost/Share $15.19 Unrealized @ Report Date +1.7%
ELF ELF BEAUTY INC 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share $21.33 Unrealized @ Report Date +4.6%
— TIME INC 0.0%
Value $32,000 Shares 1,760 Share Price $18.18 Est. Cost/Share $17.02 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $32,000 Shares 470 Share Price $68.09 Est. Cost/Share $36.51 Unrealized @ Report Date +89.0%
— COMMERCEHUB INC 0.0%
Value $32,000 Shares 1,545 Share Price $20.71 Est. Cost/Share $19.33 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $31,000 Shares 400 Share Price $77.50 * Est. Cost/Share $50.52 Unrealized @ Report Date +33.9%
DAN DANA INC 0.0%
Value $31,000 Shares 960 Share Price $32.29 * Est. Cost/Share $10.18 Unrealized @ Report Date +163.0%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $31,000 Shares 2,600 Share Price $11.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 * Est. Cost/Share $23.34 Unrealized @ Report Date +0.4%
HRI HERC HOLDINGS INC 0.0%
Value $29,000 Shares 467 Share Price $62.10 * Est. Cost/Share $30.89 Unrealized @ Report Date +86.6%
— FIBROGEN INC 0.0%
Value $29,000 Shares 620 Share Price $46.77 Est. Cost/Share $25.80 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $29,000 Shares 700 Share Price $41.43 * Est. Cost/Share $17.09 Unrealized @ Report Date +90.8%
— TRINSEO SA 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $59.30 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $28,000 Shares 440 Share Price $63.64 Est. Cost/Share $45.23 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $28,000 Shares 690 Share Price $40.58 Est. Cost/Share $26.95 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $37.43 Unrealized @ Report Date +48.7%
— SUMMIT MATERIALS INC 0.0%
Value $27,000 Shares 851 Share Price $31.73 Est. Cost/Share $25.53 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $27,000 Shares 900 Share Price $30.00 * Est. Cost/Share $11.59 Unrealized @ Report Date +152.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $27,000 Shares 880 Share Price $30.68 Est. Cost/Share $19.02 Unrealized @ Report Date +63.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $26,000 Shares 210 Share Price $123.81 * Est. Cost/Share $66.09 Unrealized @ Report Date +77.7%
— ZENDESK INC 0.0%
Value $26,000 Shares 780 Share Price $33.33 Est. Cost/Share $23.31 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 —
— NATIONSTAR MORTGAGE HOLDINGS I 0.0%
Value $25,000 Shares 1,330 Share Price $18.80 Est. Cost/Share $11.92 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $25,000 Shares 480 Share Price $52.08 Est. Cost/Share $9.45 Unrealized @ Report Date +443.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $25,000 Shares 10,100 Share Price $2.48 Est. Cost/Share $7.10 Unrealized @ Report Date -65.4%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $25,000 Shares 590 Share Price $42.37 Est. Cost/Share $27.74 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 +98.9%
MTZ MASTEC INC 0.0%
Value $25,000 Shares 520 Share Price $48.08 Est. Cost/Share $26.71 Unrealized @ Report Date +83.3%
FIVE FIVE BELOW INC 0.0%
Value $25,000 Shares 370 Share Price $67.57 Est. Cost/Share $36.54 Unrealized @ Report Date +81.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share $52.06 Unrealized @ Report Date +50.9%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $24,000 Shares 880 Share Price $27.27 Est. Cost/Share $21.69 Unrealized @ Report Date —
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 —
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $24,000 Shares 730 Share Price $32.88 Est. Cost/Share $13.24 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 +24.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,660 Share Price $14.46 Est. Cost/Share $7.40 Unrealized @ Report Date +94.6%
— LANNETT CO INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $70.00 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $80.00 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $23,000 Shares 740 Share Price $31.08 Est. Cost/Share $18.50 Unrealized @ Report Date +66.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22,000 Shares 270 Share Price $81.48 * Est. Cost/Share $45.53 Unrealized @ Report Date +72.9%
GMED GLOBUS MEDICAL INC 0.0%
Value $22,000 Shares 540 Share Price $40.74 Est. Cost/Share $24.45 Unrealized @ Report Date +68.1%
— REXNORD CORP 0.0%
Value $22,000 Shares 830 Share Price $26.51 Est. Cost/Share $21.05 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $22,000 Shares 2,100 Share Price $10.48 Est. Cost/Share $8.92 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $22,000 Shares 1,770 Share Price $12.43 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $22,000 Shares 820 Share Price $26.83 Est. Cost/Share $31.14 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $22,000 Shares 450 Share Price $48.89 Est. Cost/Share $27.90 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $22,000 Shares 620 Share Price $35.48 Est. Cost/Share $28.65 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $22,000 Shares 850 Share Price $25.88 Est. Cost/Share $22.00 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $22,000 Shares 2,600 Share Price $8.46 Est. Cost/Share $10.51 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $21,000 Shares 410 Share Price $51.22 Est. Cost/Share $44.26 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $21,000 Shares 1,170 Share Price $17.95 Est. Cost/Share $13.21 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $21,000 Shares 610 Share Price $34.43 Est. Cost/Share $23.00 Unrealized @ Report Date +46.7%
— REALPAGE INC 0.0%
Value $21,000 Shares 480 Share Price $43.75 Est. Cost/Share $21.11 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 —
— IMMUNOMEDICS INC 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share $8.13 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $21,000 Shares 462 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $21,000 Shares 210 Share Price $100.00 Est. Cost/Share $46.26 Unrealized @ Report Date +113.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 150 Share Price $140.00 * Est. Cost/Share $60.78 Unrealized @ Report Date +40.6%
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 +39.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21,000 Shares 270 Share Price $77.78 * Est. Cost/Share $34.76 Unrealized @ Report Date +79.1%
NVS NOVARTIS AG-ADR 0.0%
Value $21,000 Shares 278 Share Price $75.54 * Est. Cost/Share $76.15 Unrealized @ Report Date +10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21,000 Shares 980 Share Price $21.43 Est. Cost/Share $12.73 Unrealized @ Report Date +71.2%
CHGG CHEGG INC 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share $7.74 Unrealized @ Report Date +110.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $51.28 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $20,000 Shares 370 Share Price $54.05 Est. Cost/Share $40.88 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $20,000 Shares 530 Share Price $37.74 Est. Cost/Share $32.73 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $42.17 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $20,000 Shares 780 Share Price $25.64 Est. Cost/Share $19.35 Unrealized @ Report Date +30.9%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $20,000 Shares 845 Share Price $23.67 Est. Cost/Share $22.46 Unrealized @ Report Date +3.5%
— CALLIDUS SOFTWARE INC 0.0%
Value $20,000 Shares 690 Share Price $28.99 Est. Cost/Share $16.92 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $19,000 Shares 570 Share Price $33.33 Est. Cost/Share $33.35 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,160 Share Price $16.38 * Est. Cost/Share $4.01 Unrealized @ Report Date +270.9%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $19,000 Shares 960 Share Price $19.79 Est. Cost/Share $20.00 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $19,000 Shares 566 Share Price $33.57 * Est. Cost/Share $18.42 Unrealized @ Report Date +25.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $19,000 Shares 390 Share Price $48.72 * Est. Cost/Share $40.37 Unrealized @ Report Date +0.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 * Est. Cost/Share $21.00 Unrealized @ Report Date +3.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $19,000 Shares 320 Share Price $59.38 * Est. Cost/Share $32.30 Unrealized @ Report Date +79.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share $158.85 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $19,000 Shares 320 Share Price $59.38 Est. Cost/Share $25.93 Unrealized @ Report Date +128.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $19,000 Shares 420 Share Price $45.24 * Est. Cost/Share $14.86 Unrealized @ Report Date +31.5%
— NUVASIVE INC 0.0%
Value $19,000 Shares 320 Share Price $59.38 Est. Cost/Share $48.33 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19,000 Shares 320 Share Price $59.38 * Est. Cost/Share $9.19 Unrealized @ Report Date +31.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $19,000 Shares 370 Share Price $51.35 Est. Cost/Share $32.42 Unrealized @ Report Date +60.0%
— DENBURY RESOURCES INC 0.0%
Value $19,000 Shares 8,800 Share Price $2.16 Est. Cost/Share $2.32 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $18,000 Shares 1,270 Share Price $14.17 Est. Cost/Share $11.67 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $18,000 Shares 370 Share Price $48.65 Est. Cost/Share $31.27 Unrealized @ Report Date +55.1%
— UNIT CORP 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share $18.53 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $18,000 Shares 1,070 Share Price $16.82 Est. Cost/Share $15.22 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $18,000 Shares 370 Share Price $48.65 Est. Cost/Share $43.53 Unrealized @ Report Date +12.3%
LAD LITHIA MOTORS INC 0.0%
Value $18,000 Shares 160 Share Price $112.50 Est. Cost/Share $87.30 Unrealized @ Report Date +30.1%
TRS TRIMAS CORP 0.0%
Value $18,000 Shares 670 Share Price $26.87 Est. Cost/Share $19.10 Unrealized @ Report Date +40.0%
TCBK TRICO BANCSHARES 0.0%
Value $18,000 Shares 480 Share Price $37.50 Est. Cost/Share $25.33 Unrealized @ Report Date +49.5%
— A SCHULMAN INC 0.0%
Value $18,000 Shares 470 Share Price $38.30 Est. Cost/Share $29.67 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $18,000 Shares 360 Share Price $50.00 Est. Cost/Share $32.66 Unrealized @ Report Date +50.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $8.60 Unrealized @ Report Date +109.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share $39.43 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $20.20 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $18,000 Shares 980 Share Price $18.37 Est. Cost/Share $9.52 Unrealized @ Report Date +95.9%
— FIDELITY SOUTHERN CORP 0.0%
Value $17,000 Shares 780 Share Price $21.79 Est. Cost/Share $18.27 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $17,000 Shares 460 Share Price $36.96 * Est. Cost/Share $19.01 Unrealized @ Report Date +58.7%
TRNO TERRENO REALTY CORP 0.0%
Value $17,000 Shares 480 Share Price $35.42 Est. Cost/Share $23.33 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $13.23 Unrealized @ Report Date +84.9%
— FERRO CORP 0.0%
Value $17,000 Shares 740 Share Price $22.97 Est. Cost/Share $12.14 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $17,000 Shares 370 Share Price $45.95 Est. Cost/Share $40.84 Unrealized @ Report Date +14.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 350 Share Price $48.57 Est. Cost/Share $31.41 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $17,000 Shares 1,250 Share Price $13.60 Est. Cost/Share $11.51 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $17,000 Shares 370 Share Price $45.95 * Est. Cost/Share $20.02 Unrealized @ Report Date +34.3%
RGNX REGENXBIO INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $19.36 Unrealized @ Report Date +71.7%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $17,000 Shares 530 Share Price $32.08 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $17,000 Shares 720 Share Price $23.61 Est. Cost/Share $22.29 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $17,000 Shares 330 Share Price $51.52 Est. Cost/Share $27.78 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $18.89 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 +14.3%
— PERFICIENT INC 0.0%
Value $16,000 Shares 830 Share Price $19.28 Est. Cost/Share $20.47 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $16,000 Shares 230 Share Price $69.57 Est. Cost/Share $49.41 Unrealized @ Report Date +38.0%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $16,000 Shares 530 Share Price $30.19 Est. Cost/Share $16.90 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES COR 0.0%
Value $16,000 Shares 350 Share Price $45.71 * Est. Cost/Share $31.10 Unrealized @ Report Date +11.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $16,000 Shares 480 Share Price $33.33 * Est. Cost/Share $4.18 Unrealized @ Report Date +49.5%
— WEIGHT WATCHERS INTL INC 0.0%
Value $16,000 Shares 360 Share Price $44.44 Est. Cost/Share $29.14 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $16,000 Shares 550 Share Price $29.09 Est. Cost/Share $28.82 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $16,000 Shares 640 Share Price $25.00 Est. Cost/Share $16.79 Unrealized @ Report Date +49.7%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $16,000 Shares 800 Share Price $20.00 * Est. Cost/Share $14.04 Unrealized @ Report Date +45.7%
RLJ RLJ LODGING TRUST 0.0%
Value $16,000 Shares 750 Share Price $21.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $16,000 Shares 270 Share Price $59.26 * Est. Cost/Share $30.22 Unrealized @ Report Date +74.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 270 Share Price $59.26 Est. Cost/Share $35.93 Unrealized @ Report Date +62.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $53.84 Unrealized @ Report Date +22.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 260 Share Price $61.54 Est. Cost/Share $27.89 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $15,000 Shares 610 Share Price $24.59 Est. Cost/Share $19.57 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +39.4%
— LAKELAND BANCORP INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $16.56 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $15,000 Shares 420 Share Price $35.71 Est. Cost/Share $26.24 Unrealized @ Report Date +38.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $39.39 Unrealized @ Report Date +15.7%
MXL MAXLINEAR INC 0.0%
Value $15,000 Shares 570 Share Price $26.32 Est. Cost/Share $23.80 Unrealized @ Report Date +11.0%
EZPW EZCORP INC-CL A 0.0%
Value $15,000 Shares 1,270 Share Price $11.81 * Est. Cost/Share $3.13 Unrealized @ Report Date +290.2%
MNRO MONRO INC 0.0%
Value $15,000 Shares 270 Share Price $55.56 * Est. Cost/Share $54.45 Unrealized @ Report Date +4.6%
— ACTUA CORP 0.0%
Value $15,000 Shares 980 Share Price $15.31 Est. Cost/Share $11.21 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $15,000 Shares 1,220 Share Price $12.30 * Est. Cost/Share $7.29 Unrealized @ Report Date +49.9%
— MERITOR INC 0.0%
Value $15,000 Shares 640 Share Price $23.44 Est. Cost/Share $9.50 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $15,000 Shares 420 Share Price $35.71 * Est. Cost/Share $14.38 Unrealized @ Report Date +62.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $17.34 Unrealized @ Report Date +149.1%
— ACCELERON PHARMA INC 0.0%
Value $15,000 Shares 360 Share Price $41.67 Est. Cost/Share $27.31 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $15,000 Shares 750 Share Price $20.00 Est. Cost/Share $15.96 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 +78.3%
SAIA SAIA INC 0.0%
Value $15,000 Shares 210 Share Price $71.43 Est. Cost/Share $24.68 Unrealized @ Report Date +186.6%
JOE ST JOE CO/THE 0.0%
Value $15,000 Shares 830 Share Price $18.07 Est. Cost/Share $16.49 Unrealized @ Report Date +9.5%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $15,000 Shares 260 Share Price $57.69 Est. Cost/Share $50.00 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 +55.6%
— FINISAR CORP 0.0%
Value $15,000 Shares 740 Share Price $20.27 Est. Cost/Share $18.57 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $25.66 Unrealized @ Report Date +18.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $15,000 Shares 420 Share Price $35.71 Est. Cost/Share $32.50 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $15,000 Shares 620 Share Price $24.19 * Est. Cost/Share $10.65 Unrealized @ Report Date +51.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $39.09 Unrealized @ Report Date +19.9%
— GTT COMMUNICATIONS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $24.00 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $37.01 Unrealized @ Report Date +41.9%
— NXSTAGE MEDICAL INC 0.0%
Value $14,000 Shares 580 Share Price $24.14 Est. Cost/Share $21.21 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share $53.91 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $29.91 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $5.54 Unrealized @ Report Date +254.6%
— PH GLATFELTER CO 0.0%
Value $14,000 Shares 650 Share Price $21.54 Est. Cost/Share $21.52 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $14,000 Shares 640 Share Price $21.88 * Est. Cost/Share $13.47 Unrealized @ Report Date +27.5%
— DERMIRA INC 0.0%
Value $14,000 Shares 520 Share Price $26.92 Est. Cost/Share $29.56 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 —
— SEACOR HLDGS INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 Est. Cost/Share $42.41 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $14,000 Shares 320 Share Price $43.75 Est. Cost/Share $16.67 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $14,000 Shares 110 Share Price $127.27 Est. Cost/Share $109.50 Unrealized @ Report Date +18.0%
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $32.00 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $25.17 Unrealized @ Report Date +86.7%
— AK STEEL HOLDING CORP 0.0%
Value $14,000 Shares 2,530 Share Price $5.53 Est. Cost/Share $5.61 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.78 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING 0.0%
Value $14,000 Shares 3,450 Share Price $4.06 Est. Cost/Share $4.77 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $38.29 Unrealized @ Report Date +34.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 * Est. Cost/Share $8.06 Unrealized @ Report Date +180.1%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $14,000 Shares 425 Share Price $32.94 Est. Cost/Share $29.74 Unrealized @ Report Date +9.7%
— CALIFORNIA RESOURCES CORP 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $14,000 Shares 960 Share Price $14.58 * Est. Cost/Share $10.96 Unrealized @ Report Date +28.6%
— TRONC INC 0.0%
Value $14,000 Shares 810 Share Price $17.28 Est. Cost/Share $12.77 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $13,000 Shares 1,090 Share Price $11.93 Est. Cost/Share $12.15 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $24.81 Unrealized @ Report Date -2.0%
— BARNES GROUP INC 0.0%
Value $13,000 Shares 210 Share Price $61.90 Est. Cost/Share $35.00 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $23.52 Unrealized @ Report Date +46.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 2,190 Share Price $5.94 Est. Cost/Share $6.08 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $13,000 Shares 310 Share Price $41.94 * Est. Cost/Share $30.17 Unrealized @ Report Date +34.2%
WNC WABASH NATIONAL CORP 0.0%
Value $13,000 Shares 610 Share Price $21.31 * Est. Cost/Share $9.71 Unrealized @ Report Date +88.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13,000 Shares 620 Share Price $20.97 * Est. Cost/Share $13.69 Unrealized @ Report Date +25.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $13,000 Shares 340 Share Price $38.24 Est. Cost/Share $31.51 Unrealized @ Report Date +19.6%
HBNC HORIZON BANCORP/IN 0.0%
Value $13,000 Shares 480 Share Price $27.08 * Est. Cost/Share $12.39 Unrealized @ Report Date +49.5%
BUSE FIRST BUSEY CORP 0.0%
Value $13,000 Shares 450 Share Price $28.89 * Est. Cost/Share $13.50 Unrealized @ Report Date +61.3%
— BROOKLINE BANCORP INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $13.06 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $13,000 Shares 474 Share Price $27.43 * Est. Cost/Share $58.00 Unrealized @ Report Date -67.3%
— BRYN MAWR BANK CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $37.37 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share $5.83 Unrealized @ Report Date +47.6%
THRM GENTHERM INC 0.0%
Value $13,000 Shares 420 Share Price $30.95 * Est. Cost/Share $39.33 Unrealized @ Report Date -19.3%
— PROS HOLDINGS INC 0.0%
Value $13,000 Shares 510 Share Price $25.49 Est. Cost/Share $20.90 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13,000 Shares 1,060 Share Price $12.26 * Est. Cost/Share $8.14 Unrealized @ Report Date +45.0%
INVA INNOVIVA INC 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $10.97 Unrealized @ Report Date +29.3%
— BIOTELEMETRY INC 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $26.85 Unrealized @ Report Date —
AIN ALBANY INTL 0.0%
Value $13,000 Shares 210 Share Price $61.90 * Est. Cost/Share $31.11 Unrealized @ Report Date +79.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $13,000 Shares 360 Share Price $36.11 Est. Cost/Share $41.41 Unrealized @ Report Date -14.2%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $13,000 Shares 370 Share Price $35.14 Est. Cost/Share $32.62 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $13,000 Shares 1,270 Share Price $10.24 Est. Cost/Share $11.02 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $12.40 Unrealized @ Report Date +14.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $13,000 Shares 616 Share Price $21.10 * Est. Cost/Share $7.19 Unrealized @ Report Date +57.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $13,000 Shares 520 Share Price $25.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $18.49 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $13,000 Shares 480 Share Price $27.08 Est. Cost/Share $21.33 Unrealized @ Report Date +27.5%
— RPX CORP 0.0%
Value $13,000 Shares 950 Share Price $13.68 Est. Cost/Share $12.76 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $12,000 Shares 270 Share Price $44.44 * Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
— AGRIUM INC 0.0%
Value $12,000 Shares 111 Share Price $108.11 Est. Cost/Share $87.42 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
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%
IRBTQ IROBOT CORP 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $49.33 Unrealized @ Report Date +46.0%
— CINCINNATI BELL INC 0.0%
Value $12,000 Shares 570 Share Price $21.05 Est. Cost/Share $4.07 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $12,000 Shares 1,760 Share Price $6.82 * Est. Cost/Share $4.32 Unrealized @ Report Date -6.9%
— IMPERVA INC 0.0%
Value $12,000 Shares 310 Share Price $38.71 Est. Cost/Share $49.48 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share $4.68 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $29.98 Unrealized @ Report Date -21.3%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $76.14 Unrealized @ Report Date +18.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $65.81 Unrealized @ Report Date +23.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $12,000 Shares 336 Share Price $35.71 * Est. Cost/Share $23.58 Unrealized @ Report Date +29.3%
— TRONOX LTD 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $7.17 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $12,000 Shares 420 Share Price $28.57 Est. Cost/Share $35.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +4.6%
— CAI INTERNATIONAL INC 0.0%
Value $12,000 Shares 420 Share Price $28.57 Est. Cost/Share $7.60 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $12,000 Shares 520 Share Price $23.08 * Est. Cost/Share $11.62 Unrealized @ Report Date +71.1%
— WEB.COM GROUP INC 0.0%
Value $12,000 Shares 530 Share Price $22.64 Est. Cost/Share $20.00 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $11,000 Shares 360 Share Price $30.56 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.5%
— SPARK THERAPEUTICS INC 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $57.69 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 * Est. Cost/Share $9.96 Unrealized @ Report Date -18.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 780 Share Price $14.10 Est. Cost/Share $12.82 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 -5.9%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $19.66 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 * Est. Cost/Share $7.07 Unrealized @ Report Date -3.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $11,000 Shares 1,250 Share Price $8.80 * Est. Cost/Share $8.35 Unrealized @ Report Date +1.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $50.81 Unrealized @ Report Date -25.6%
— XPERI CORP 0.0%
Value $11,000 Shares 450 Share Price $24.44 Est. Cost/Share $33.33 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 Est. Cost/Share $33.33 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $11,000 Shares 160 Share Price $68.75 Est. Cost/Share $73.33 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 —
— SANDY SPRING BANCORP INC 0.0%
Value $11,000 Shares 290 Share Price $37.93 Est. Cost/Share $27.50 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11,000 Shares 320 Share Price $34.38 * Est. Cost/Share $22.62 Unrealized @ Report Date +48.1%
— GREEN BANCORP INC 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $11.00 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $29.17 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $22.21 Unrealized @ Report Date +50.0%
— LEXINGTON REALTY TRUST 0.0%
Value $11,000 Shares 1,170 Share Price $9.40 Est. Cost/Share $8.64 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $11,000 Shares 420 Share Price $26.19 * Est. Cost/Share $13.86 Unrealized @ Report Date +82.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $35.16 Unrealized @ Report Date +10.8%
ORANY ORANGE - SPON ADR 0.0%
Value $10,000 Shares 651 Share Price $15.36 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.9%
— BALDWIN & LYONS INC 0.0%
Value $10,000 Shares 420 Share Price $23.81 Est. Cost/Share $25.00 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $10,000 Shares 370 Share Price $27.03 Est. Cost/Share $24.55 Unrealized @ Report Date +8.0%
— CARA THERAPEUTICS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $10,000 Shares 2,600 Share Price $3.85 Est. Cost/Share $3.46 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 —
— RIGNET INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $13.31 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $54.46 Unrealized @ Report Date +17.5%
— AVX CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $18.33 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $10,000 Shares 670 Share Price $14.93 Est. Cost/Share $12.42 Unrealized @ Report Date +22.3%
— ENERGOUS CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $14.40 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 +11.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $9.23 Unrealized @ Report Date +35.9%
CDE COEUR MINING INC 0.0%
Value $10,000 Shares 1,380 Share Price $7.25 * Est. Cost/Share $8.45 Unrealized @ Report Date -11.2%
ATRC ATRICURE INC 0.0%
Value $10,000 Shares 530 Share Price $18.87 * Est. Cost/Share $17.59 Unrealized @ Report Date +3.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $8.78 Unrealized @ Report Date -6.6%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $46.96 Unrealized @ Report Date -13.2%
HL HECLA MINING CO 0.0%
Value $10,000 Shares 2,400 Share Price $4.17 * Est. Cost/Share $2.35 Unrealized @ Report Date +62.6%
DDD 3D SYSTEMS CORP 0.0%
Value $10,000 Shares 1,190 Share Price $8.40 * Est. Cost/Share $14.66 Unrealized @ Report Date -41.1%
— OCWEN FINANCIAL CORP 0.0%
Value $10,000 Shares 3,200 Share Price $3.13 Est. Cost/Share $3.05 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $10,000 Shares 4,200 Share Price $2.38 Est. Cost/Share $1.37 Unrealized @ Report Date +71.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $10,000 Shares 750 Share Price $13.33 Est. Cost/Share $13.74 Unrealized @ Report Date -1.3%
— ADTRAN INC 0.0%
Value $10,000 Shares 530 Share Price $18.87 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $10,000 Shares 870 Share Price $11.49 Est. Cost/Share $12.47 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 —
AROC ARCHROCK INC 0.0%
Value $9,000 Shares 850 Share Price $10.59 * Est. Cost/Share $3.84 Unrealized @ Report Date +72.8%
IPAR INTER PARFUMS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +31.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $9,000 Shares 310 Share Price $29.03 Est. Cost/Share $29.37 Unrealized @ Report Date +0.7%
— GLU MOBILE INC 0.0%
Value $9,000 Shares 2,500 Share Price $3.60 Est. Cost/Share $2.22 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $9,000 Shares 1,050 Share Price $8.57 Est. Cost/Share $10.49 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $62.42 Unrealized @ Report Date +37.8%
— CAPELLA EDUCATION CO 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $55.00 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share $8.80 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $9,000 Shares 2,170 Share Price $4.15 Est. Cost/Share $4.97 Unrealized @ Report Date -15.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $18.95 Unrealized @ Report Date -31.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 * Est. Cost/Share $7.81 Unrealized @ Report Date -45.5%
HCKT HACKETT GROUP INC/THE 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.3%
— MRC GLOBAL INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $8,000 Shares 580 Share Price $13.79 Est. Cost/Share $17.62 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $8,000 Shares 382 Share Price $20.94 Est. Cost/Share $15.71 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $8,000 Shares 850 Share Price $9.41 Est. Cost/Share $8.88 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $8,000 Shares 470 Share Price $17.02 Est. Cost/Share $18.22 Unrealized @ Report Date -7.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $8,000 Shares 460 Share Price $17.39 * Est. Cost/Share $8.49 Unrealized @ Report Date +95.8%
TNC TENNANT CO 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $45.52 Unrealized @ Report Date +43.5%
— COWEN GROUP INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $14.14 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $11.88 Unrealized @ Report Date -16.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 Est. Cost/Share $67.93 Unrealized @ Report Date +9.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $8,000 Shares 259 Share Price $30.89 * Est. Cost/Share $27.35 Unrealized @ Report Date +24.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $8,000 Shares 521 Share Price $15.36 * Est. Cost/Share $30.29 Unrealized @ Report Date -51.0%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $8,000 Shares 370 Share Price $21.62 * Est. Cost/Share $31.11 Unrealized @ Report Date -26.3%
SPSC SPS COMMERCE INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.2%
— NRG YIELD INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $14.80 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $7,000 Shares 560 Share Price $12.50 * Est. Cost/Share $19.15 Unrealized @ Report Date -38.9%
— VALHI INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $2.92 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $7,000 Shares 470 Share Price $14.89 Est. Cost/Share $12.50 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $13.05 Unrealized @ Report Date +127.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 * Est. Cost/Share $8.78 Unrealized @ Report Date -44.7%
— PARKER DRILLING CO 0.0%
Value $7,000 Shares 6,500 Share Price $1.08 Est. Cost/Share $1.69 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $46.29 Unrealized @ Report Date +253.6%
— LIBERTY TAX INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $14.44 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $7,000 Shares 330 Share Price $21.21 * Est. Cost/Share $22.03 Unrealized @ Report Date -9.4%
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $7,000 Shares 410 Share Price $17.07 Est. Cost/Share $18.40 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $16.11 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 —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share $6.89 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 —
— FBL FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $65.69 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $28.56 Unrealized @ Report Date +30.7%
— ESSENDANT INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $37.93 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 Est. Cost/Share $3.81 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $6,000 Shares 2,200 Share Price $2.73 Est. Cost/Share $5.91 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $6,000 Shares 208 Share Price $28.85 Est. Cost/Share $28.40 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $6,000 Shares 1,540 Share Price $3.90 Est. Cost/Share $5.45 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 640 Share Price $9.38 * Est. Cost/Share $14.39 Unrealized @ Report Date -31.3%
— MTGE INVESTMENT CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $16.72 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 +3.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $6,000 Shares 1,490 Share Price $4.03 Est. Cost/Share $6.44 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share $42.00 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $48.98 Unrealized @ Report Date -25.7%
— VIACOM INC CL A 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $46.51 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $53.29 Unrealized @ Report Date -11.3%
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 +98.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,000 Shares 900 Share Price $5.56 * Est. Cost/Share $9.92 Unrealized @ Report Date -48.3%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $37.29 Unrealized @ Report Date +36.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $49.18 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $9.38 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $4,000 Shares 530 Share Price $7.55 Est. Cost/Share $14.00 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 Est. Cost/Share $8.80 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $12.14 Unrealized @ Report Date +30.1%
— EXONE CO/THE 0.0%
Value $4,000 Shares 480 Share Price $8.33 Est. Cost/Share $10.56 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $10.24 Unrealized @ Report Date -1.4%
— ADVAXIS INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share $7.78 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 —
— FREDS INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share $5.00 Unrealized @ Report Date —
NTTYY NTT 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $47.68 Unrealized @ Report Date -0.9%
WEN WENDYS COMPANY 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +65.7%
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $11.93 Unrealized @ Report Date —
— FANG HOLDINGS LTD 0.0%
Value $2,000 Shares 334 Share Price $5.99 Est. Cost/Share $2.99 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 +10.2%
— 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%
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $7.68 Unrealized @ Report Date +7.0%
— 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 —
— YAMANA GOLD INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —