NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 10, 2018

Total Value: $9.575B (100.0% shares, 0.0% debt)

Holdings (1,864)

AAPL APPLE INC 3.2%
Value $306M Shares 1,802,506 Share Price $169.55 * Est. Cost/Share $18.22 Unrealized @ Report Date +116.5%
MSFT MICROSOFT CORP 2.6%
Value $245M Shares 2,672,307 Share Price $91.75 * Est. Cost/Share $30.33 Unrealized @ Report Date +178.1%
AMZN AMAZON.COM INC 1.6%
Value $154M Shares 105,608 Share Price $1461.44 * Est. Cost/Share $15.74 Unrealized @ Report Date +359.9%
XOM EXXON MOBIL CORP 1.5%
Value $146M Shares 1,917,679 Share Price $76.30 * Est. Cost/Share $54.65 Unrealized @ Report Date -4.3%
JPM JP MORGAN CHASE & CO 1.5%
Value $140M Shares 1,262,303 Share Price $111.20 * Est. Cost/Share $36.55 Unrealized @ Report Date +143.0%
IEMG ISHARES CORE MSCI EMERGING MAR 1.5%
Value $139M Shares 2,447,186 Share Price $56.75 * Est. Cost/Share $53.63 Unrealized @ Report Date +8.9%
GOOGL ALPHABET INC-CL A 1.4%
Value $138M Shares 132,081 Share Price $1048.50 * Est. Cost/Share $39.70 Unrealized @ Report Date +29.7%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $137M Shares 514,599 Share Price $265.37 Est. Cost/Share $266.71 Unrealized @ Report Date -0.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $132M Shares 1,026,933 Share Price $128.54 * Est. Cost/Share $64.07 Unrealized @ Report Date +61.0%
BAC BANK OF AMERICA CORP 1.1%
Value $108M Shares 3,535,009 Share Price $30.48 * Est. Cost/Share $10.27 Unrealized @ Report Date +143.0%
GOOG ALPHABET INC-CL C 1.1%
Value $103M Shares 98,321 Share Price $1045.28 * Est. Cost/Share $35.70 Unrealized @ Report Date +43.4%
META FACEBOOK INC-A 1.0%
Value $98.84M Shares 602,770 Share Price $163.98 * Est. Cost/Share $63.60 Unrealized @ Report Date +149.5%
INTC INTEL CORP 1.0%
Value $97.79M Shares 1,900,282 Share Price $51.46 * Est. Cost/Share $19.09 Unrealized @ Report Date +130.6%
T AT&T INC 1.0%
Value $91.92M Shares 2,569,561 Share Price $35.77 * Est. Cost/Share $12.29 Unrealized @ Report Date +24.7%
CSCO CISCO SYS INC 0.9%
Value $88.52M Shares 2,042,438 Share Price $43.34 * Est. Cost/Share $16.06 Unrealized @ Report Date +110.7%
HD HOME DEPOT INC/THE 0.9%
Value $85.35M Shares 476,773 Share Price $179.02 * Est. Cost/Share $63.97 Unrealized @ Report Date +130.7%
WFC WELLS FARGO COMPANY (NEW) 0.9%
Value $83.75M Shares 1,559,403 Share Price $53.71 * Est. Cost/Share $28.23 Unrealized @ Report Date +49.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $83.21M Shares 385,059 Share Price $216.10 * Est. Cost/Share $59.54 Unrealized @ Report Date +217.3%
PFE PFIZER INC 0.9%
Value $83.15M Shares 2,330,914 Share Price $35.67 * Est. Cost/Share $17.31 Unrealized @ Report Date +37.6%
CVX CHEVRON CORP 0.9%
Value $82.18M Shares 723,462 Share Price $113.59 * Est. Cost/Share $70.29 Unrealized @ Report Date +16.0%
BA BOEING CO/THE 0.7%
Value $71.79M Shares 214,726 Share Price $334.33 * Est. Cost/Share $84.59 Unrealized @ Report Date +271.2%
PG PROCTER & GAMBLE CO 0.7%
Value $71.4M Shares 902,369 Share Price $79.12 * Est. Cost/Share $57.58 Unrealized @ Report Date +12.2%
IBM IBM 0.7%
Value $68.4M Shares 444,452 Share Price $153.90 * Est. Cost/Share $111.00 Unrealized @ Report Date -5.9%
V VISA INC - CLASS A SHARES 0.7%
Value $67.81M Shares 563,088 Share Price $120.43 * Est. Cost/Share $56.57 Unrealized @ Report Date +100.4%
MA MASTERCARD INC 0.7%
Value $64.61M Shares 368,633 Share Price $175.26 * Est. Cost/Share $77.78 Unrealized @ Report Date +115.7%
C CITIGROUP INC 0.7%
Value $62.91M Shares 907,738 Share Price $69.31 * Est. Cost/Share $36.20 Unrealized @ Report Date +43.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value $61.91M Shares 1,294,376 Share Price $47.83 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP - CL A 0.6%
Value $60.68M Shares 1,756,320 Share Price $34.55 * Est. Cost/Share $23.27 Unrealized @ Report Date +20.4%
KO COCA-COLA CO 0.6%
Value $60.17M Shares 1,386,670 Share Price $43.39 * Est. Cost/Share $28.85 Unrealized @ Report Date +18.4%
— GENERAL ELECTRIC CO 0.6%
Value $57.75M Shares 3,755,682 Share Price $15.38 Est. Cost/Share $22.41 Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $57.56M Shares 1,057,716 Share Price $54.42 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.5%
DIS WALT DISNEY CO/THE 0.6%
Value $57.31M Shares 567,846 Share Price $100.92 * Est. Cost/Share $59.63 Unrealized @ Report Date +60.0%
ABBV ABBVIE INC 0.6%
Value $55.4M Shares 560,394 Share Price $98.86 * Est. Cost/Share $31.18 Unrealized @ Report Date +117.2%
ORCL ORACLE CORP 0.6%
Value $55.2M Shares 1,178,563 Share Price $46.84 * Est. Cost/Share $28.94 Unrealized @ Report Date +40.7%
AMGN AMGEN INC 0.6%
Value $54.8M Shares 316,840 Share Price $172.96 * Est. Cost/Share $82.71 Unrealized @ Report Date +62.8%
MMM 3M CO 0.6%
Value $54.27M Shares 243,975 Share Price $222.42 * Est. Cost/Share $67.79 Unrealized @ Report Date +105.8%
PEP PEPSICO INC 0.6%
Value $53.95M Shares 493,785 Share Price $109.25 * Est. Cost/Share $59.04 Unrealized @ Report Date +45.8%
PM PHILIP MORRIS INTERNATIONAL IN 0.6%
Value $53.26M Shares 529,683 Share Price $100.56 * Est. Cost/Share $51.80 Unrealized @ Report Date +27.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $52.08M Shares 259,095 Share Price $200.99 Est. Cost/Share $132.50 Unrealized @ Report Date +50.5%
— DOWDUPONT INC 0.5%
Value $50.09M Shares 770,011 Share Price $65.05 Est. Cost/Share $69.23 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.5%
Value $49.96M Shares 477,511 Share Price $104.62 * Est. Cost/Share $26.72 Unrealized @ Report Date +212.4%
WMT WALMART INC 0.5%
Value $49.91M Shares 559,651 Share Price $89.19 * Est. Cost/Share $19.92 Unrealized @ Report Date +31.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $49.05M Shares 450,250 Share Price $108.93 Est. Cost/Share $110.89 Unrealized @ Report Date -1.8%
MCD MCDONALD'S CORP 0.5%
Value $48.66M Shares 310,698 Share Price $156.62 * Est. Cost/Share $75.78 Unrealized @ Report Date +72.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $46.86M Shares 711,226 Share Price $65.88 Est. Cost/Share $65.39 Unrealized @ Report Date +0.8%
UNP UNION PACIFIC CORP 0.5%
Value $45.95M Shares 343,706 Share Price $133.68 * Est. Cost/Share $65.76 Unrealized @ Report Date +72.3%
NVDA NVIDIA CORP 0.5%
Value $43.17M Shares 184,896 Share Price $233.46 * Est. Cost/Share $1.53 Unrealized @ Report Date +275.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $42.38M Shares 290,786 Share Price $145.75 * Est. Cost/Share $57.67 Unrealized @ Report Date +92.7%
NFLX NETFLIX INC 0.4%
Value $42.15M Shares 143,025 Share Price $294.72 * Est. Cost/Share $10.42 Unrealized @ Report Date +183.5%
GILD GILEAD SCIENCES INC 0.4%
Value $41.2M Shares 541,853 Share Price $76.03 * Est. Cost/Share $43.98 Unrealized @ Report Date +27.8%
ABT ABBOTT LABORATORIES 0.4%
Value $40.38M Shares 672,864 Share Price $60.01 * Est. Cost/Share $32.03 Unrealized @ Report Date +63.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $40.02M Shares 313,781 Share Price $127.55 Est. Cost/Share $96.27 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $39.9M Shares 185,749 Share Price $214.82 Est. Cost/Share $51.52 Unrealized @ Report Date +319.4%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $39.73M Shares 570,100 Share Price $69.68 Est. Cost/Share $60.47 Unrealized @ Report Date +15.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $39.41M Shares 19,025 Share Price $2071.48 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $39.17M Shares 613,821 Share Price $63.82 * Est. Cost/Share $31.98 Unrealized @ Report Date +47.9%
MO ALTRIA GROUP INC 0.4%
Value $39M Shares 624,538 Share Price $62.45 * Est. Cost/Share $17.01 Unrealized @ Report Date +104.1%
AMT AMERICAN TOWER CORP 0.4%
Value $38.24M Shares 268,467 Share Price $142.43 * Est. Cost/Share $94.43 Unrealized @ Report Date +25.4%
MDT MEDTRONIC PLC 0.4%
Value $37.47M Shares 467,536 Share Price $80.14 * Est. Cost/Share $58.42 Unrealized @ Report Date +12.7%
MS MORGAN STANLEY 0.4%
Value $35.74M Shares 669,785 Share Price $53.35 * Est. Cost/Share $23.70 Unrealized @ Report Date +79.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $33.7M Shares 98,584 Share Price $341.80 * Est. Cost/Share $99.78 Unrealized @ Report Date +175.1%
USB US BANCORP 0.3%
Value $33.36M Shares 653,341 Share Price $51.06 * Est. Cost/Share $23.54 Unrealized @ Report Date +57.4%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $33.03M Shares 216,631 Share Price $152.49 * Est. Cost/Share $52.05 Unrealized @ Report Date +121.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $32.66M Shares 347,482 Share Price $93.99 * Est. Cost/Share $60.14 Unrealized @ Report Date +39.3%
NKE NIKE INC 0.3%
Value $32.58M Shares 489,645 Share Price $66.53 * Est. Cost/Share $41.98 Unrealized @ Report Date +43.3%
CAT CATERPILLAR INC 0.3%
Value $32.56M Shares 218,394 Share Price $149.09 * Est. Cost/Share $65.02 Unrealized @ Report Date +91.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $32.08M Shares 155,012 Share Price $206.92 * Est. Cost/Share $95.62 Unrealized @ Report Date +111.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $31.9M Shares 417,060 Share Price $76.49 Est. Cost/Share $36.00 Unrealized @ Report Date +110.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $31.5M Shares 579,400 Share Price $54.37 Est. Cost/Share $46.78 Unrealized @ Report Date +16.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $30.26M Shares 160,204 Share Price $188.87 * Est. Cost/Share $95.64 Unrealized @ Report Date +77.0%
SBUX STARBUCKS CORP 0.3%
Value $29.7M Shares 514,211 Share Price $57.76 * Est. Cost/Share $36.28 Unrealized @ Report Date +34.7%
LLY ELI LILLY & CO 0.3%
Value $29.21M Shares 377,850 Share Price $77.32 * Est. Cost/Share $52.86 Unrealized @ Report Date +30.9%
— TIME WARNER INC 0.3%
Value $29.12M Shares 309,052 Share Price $94.24 Est. Cost/Share $59.28 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $29.1M Shares 330,379 Share Price $88.08 * Est. Cost/Share $33.08 Unrealized @ Report Date +129.8%
QCOM QUALCOMM INC 0.3%
Value $28.97M Shares 502,310 Share Price $57.67 * Est. Cost/Share $43.74 Unrealized @ Report Date +3.8%
SLB SCHLUMBERGER LTD 0.3%
Value $28.56M Shares 439,541 Share Price $64.97 * Est. Cost/Share $54.65 Unrealized @ Report Date -5.1%
COP CONOCOPHILLIPS 0.3%
Value $28.44M Shares 488,331 Share Price $58.25 * Est. Cost/Share $39.43 Unrealized @ Report Date +16.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $28.14M Shares 80,540 Share Price $349.33 * Est. Cost/Share $64.98 Unrealized @ Report Date +373.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.13M Shares 106,855 Share Price $253.93 * Est. Cost/Share $122.98 Unrealized @ Report Date +72.1%
CL COLGATE-PALMOLIVE CO 0.3%
Value $26.55M Shares 373,187 Share Price $71.15 * Est. Cost/Share $48.61 Unrealized @ Report Date +22.5%
ELV ANTHEM INC 0.3%
Value $26.52M Shares 118,740 Share Price $223.33 * Est. Cost/Share $110.37 Unrealized @ Report Date +79.9%
ACN ACCENTURE PLC CLASS A 0.3%
Value $25.79M Shares 166,375 Share Price $155.00 * Est. Cost/Share $75.55 Unrealized @ Report Date +80.6%
CVS CVS HEALTH CORP 0.3%
Value $25.67M Shares 405,210 Share Price $63.35 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.1%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $25.52M Shares 695,240 Share Price $36.71 Est. Cost/Share $32.49 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $25.23M Shares 114,085 Share Price $221.15 * Est. Cost/Share $59.87 Unrealized @ Report Date +208.9%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $24.51M Shares 155,587 Share Price $157.51 * Est. Cost/Share $55.37 Unrealized @ Report Date +134.4%
— CELGENE CORP 0.3%
Value $24.17M Shares 272,040 Share Price $88.83 Est. Cost/Share $106.41 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $24.08M Shares 87,093 Share Price $276.53 Est. Cost/Share $252.66 Unrealized @ Report Date +8.4%
FDX FEDEX CORP 0.3%
Value $23.96M Shares 99,386 Share Price $241.06 * Est. Cost/Share $87.73 Unrealized @ Report Date +139.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $23.86M Shares 228,022 Share Price $104.62 * Est. Cost/Share $58.61 Unrealized @ Report Date +32.6%
— BROADCOM LTD 0.2%
Value $23.83M Shares 100,328 Share Price $237.51 Est. Cost/Share $157.46 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $23.6M Shares 426,840 Share Price $55.28 * Est. Cost/Share $6.83 Unrealized @ Report Date +145.1%
— AETNA INC 0.2%
Value $23.44M Shares 137,375 Share Price $170.63 Est. Cost/Share $72.58 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $23.37M Shares 417,658 Share Price $55.96 * Est. Cost/Share $20.19 Unrealized @ Report Date +151.9%
— RAYTHEON CO 0.2%
Value $23.2M Shares 107,367 Share Price $216.11 Est. Cost/Share $75.93 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $23.17M Shares 548,741 Share Price $42.22 * Est. Cost/Share $24.57 Unrealized @ Report Date +40.9%
— BLACKROCK INC 0.2%
Value $23.07M Shares 42,460 Share Price $543.31 Est. Cost/Share $292.81 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $22.28M Shares 195,778 Share Price $113.79 * Est. Cost/Share $49.58 Unrealized @ Report Date +94.3%
PSX PHILLIPS 66 0.2%
Value $22.2M Shares 233,939 Share Price $94.91 * Est. Cost/Share $42.79 Unrealized @ Report Date +65.3%
— MONSANTO CO 0.2%
Value $22.09M Shares 187,577 Share Price $117.79 Est. Cost/Share $100.53 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $21.4M Shares 264,991 Share Price $80.76 * Est. Cost/Share $40.14 Unrealized @ Report Date +79.4%
EOG EOG RESOURCES INC 0.2%
Value $21.36M Shares 204,146 Share Price $104.62 * Est. Cost/Share $61.48 Unrealized @ Report Date +28.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $21.24M Shares 321,426 Share Price $66.07 Est. Cost/Share $76.15 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $21.21M Shares 182,448 Share Price $116.26 Est. Cost/Share $51.59 Unrealized @ Report Date +122.7%
VCLT VANGUARD LONG-TERM CORPORATE B 0.2%
Value $21.13M Shares 231,294 Share Price $91.36 Est. Cost/Share $89.86 Unrealized @ Report Date +1.7%
CB CHUBB LTD 0.2%
Value $20.9M Shares 151,764 Share Price $137.71 * Est. Cost/Share $101.27 Unrealized @ Report Date +18.3%
DE DEERE & CO 0.2%
Value $20.89M Shares 133,663 Share Price $156.29 * Est. Cost/Share $68.11 Unrealized @ Report Date +103.2%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $20.77M Shares 396,611 Share Price $52.37 * Est. Cost/Share $17.01 Unrealized @ Report Date +176.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $20.72M Shares 95,174 Share Price $217.72 * Est. Cost/Share $106.80 Unrealized @ Report Date +76.3%
CME CME GROUP INC 0.2%
Value $20.24M Shares 124,296 Share Price $162.82 * Est. Cost/Share $64.67 Unrealized @ Report Date +90.8%
INTU INTUIT INC 0.2%
Value $20.22M Shares 117,459 Share Price $172.12 * Est. Cost/Share $64.88 Unrealized @ Report Date +153.4%
ZTS ZOETIS INC 0.2%
Value $19.95M Shares 239,656 Share Price $83.25 * Est. Cost/Share $34.23 Unrealized @ Report Date +129.5%
HPQ HP INC 0.2%
Value $19.94M Shares 892,104 Share Price $22.35 * Est. Cost/Share $9.01 Unrealized @ Report Date +87.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $19.85M Shares 240,053 Share Price $82.67 * Est. Cost/Share $37.47 Unrealized @ Report Date +94.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $19.76M Shares 286,322 Share Price $69.01 * Est. Cost/Share $39.91 Unrealized @ Report Date +42.3%
SYK STRYKER CORP 0.2%
Value $19.62M Shares 121,751 Share Price $161.13 * Est. Cost/Share $69.21 Unrealized @ Report Date +114.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $19.34M Shares 185,870 Share Price $104.07 * Est. Cost/Share $44.55 Unrealized @ Report Date +59.8%
STT STATE STREET CORP 0.2%
Value $18.89M Shares 186,751 Share Price $101.15 * Est. Cost/Share $44.82 Unrealized @ Report Date +74.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.87M Shares 365,824 Share Price $51.58 Est. Cost/Share $19.20 Unrealized @ Report Date +165.0%
ALL ALLSTATE CORP/THE 0.2%
Value $18.84M Shares 199,849 Share Price $94.27 * Est. Cost/Share $43.15 Unrealized @ Report Date +83.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $18.68M Shares 194,086 Share Price $96.25 * Est. Cost/Share $51.37 Unrealized @ Report Date +63.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $18.46M Shares 119,710 Share Price $154.25 * Est. Cost/Share $95.25 Unrealized @ Report Date +6.4%
TRV TRAVELERS COS INC/THE 0.2%
Value $18.44M Shares 132,736 Share Price $138.89 * Est. Cost/Share $66.70 Unrealized @ Report Date +75.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $18.34M Shares 294,255 Share Price $62.32 * Est. Cost/Share $36.13 Unrealized @ Report Date +35.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $18.32M Shares 390,000 Share Price $46.98 Est. Cost/Share $39.35 Unrealized @ Report Date +19.4%
TJX TJX COS INC/THE 0.2%
Value $18.16M Shares 222,081 Share Price $81.79 * Est. Cost/Share $22.22 Unrealized @ Report Date +65.0%
HUM HUMANA INC 0.2%
Value $18.13M Shares 67,335 Share Price $269.24 * Est. Cost/Share $154.93 Unrealized @ Report Date +62.5%
— CIGNA CORP 0.2%
Value $18.08M Shares 104,861 Share Price $172.43 Est. Cost/Share $89.35 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $17.95M Shares 131,324 Share Price $136.68 * Est. Cost/Share $62.46 Unrealized @ Report Date +85.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $17.69M Shares 78,336 Share Price $225.85 * Est. Cost/Share $56.73 Unrealized @ Report Date +254.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.55M Shares 226,553 Share Price $77.48 * Est. Cost/Share $40.90 Unrealized @ Report Date +44.0%
DHR DANAHER CORP 0.2%
Value $17.38M Shares 177,506 Share Price $97.89 * Est. Cost/Share $29.50 Unrealized @ Report Date +183.9%
FISV FISERV INC 0.2%
Value $17.32M Shares 242,622 Share Price $71.39 Est. Cost/Share $49.28 Unrealized @ Report Date +44.7%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $17.29M Shares 265,391 Share Price $65.14 * Est. Cost/Share $57.28 Unrealized @ Report Date -6.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $16.49M Shares 230,794 Share Price $71.44 * Est. Cost/Share $31.65 Unrealized @ Report Date +81.0%
SPGI S&P GLOBAL INC 0.2%
Value $16.46M Shares 86,122 Share Price $191.15 * Est. Cost/Share $106.58 Unrealized @ Report Date +67.6%
AFL AFLAC INC 0.2%
Value $16.38M Shares 373,650 Share Price $43.84 * Est. Cost/Share $29.89 Unrealized @ Report Date +22.1%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $16.22M Shares 231,268 Share Price $70.15 Est. Cost/Share $66.40 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $16.01M Shares 305,104 Share Price $52.47 Est. Cost/Share $34.17 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $15.99M Shares 392,986 Share Price $40.70 * Est. Cost/Share $20.25 Unrealized @ Report Date +76.8%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $15.8M Shares 49,774 Share Price $317.43 Est. Cost/Share $227.59 Unrealized @ Report Date +36.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $15.72M Shares 285,900 Share Price $55.00 * Est. Cost/Share $35.05 Unrealized @ Report Date +26.9%
ECL ECOLAB INC 0.2%
Value $15.66M Shares 115,351 Share Price $135.80 * Est. Cost/Share $77.15 Unrealized @ Report Date +63.6%
— PRAXAIR INC 0.2%
Value $15.59M Shares 107,158 Share Price $145.46 Est. Cost/Share $116.35 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $15.44M Shares 219,470 Share Price $70.33 * Est. Cost/Share $48.46 Unrealized @ Report Date +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.82M Shares 90,583 Share Price $163.63 Est. Cost/Share $97.15 Unrealized @ Report Date +67.8%
GM GENERAL MTRS CORP 0.2%
Value $14.75M Shares 396,732 Share Price $37.17 * Est. Cost/Share $26.30 Unrealized @ Report Date +22.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $14.68M Shares 239,271 Share Price $61.37 * Est. Cost/Share $27.65 Unrealized @ Report Date +63.0%
— SUNTRUST BKS INC 0.2%
Value $14.66M Shares 213,656 Share Price $68.62 Est. Cost/Share $33.32 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $14.65M Shares 132,851 Share Price $110.24 * Est. Cost/Share $70.81 Unrealized @ Report Date +18.6%
EA ELECTRONIC ARTS INC 0.2%
Value $14.4M Shares 118,423 Share Price $121.61 * Est. Cost/Share $54.32 Unrealized @ Report Date +117.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $14.26M Shares 156,848 Share Price $90.92 * Est. Cost/Share $33.43 Unrealized @ Report Date +91.7%
VLO VALERO ENERGY CORP 0.1%
Value $14.25M Shares 154,815 Share Price $92.05 * Est. Cost/Share $34.35 Unrealized @ Report Date +98.1%
CMS CMS ENERGY CORP 0.1%
Value $14.21M Shares 318,789 Share Price $44.57 * Est. Cost/Share $23.55 Unrealized @ Report Date +52.9%
WY WEYERHAEUSER CO 0.1%
Value $14.21M Shares 403,646 Share Price $35.19 * Est. Cost/Share $23.59 Unrealized @ Report Date +9.6%
MET METLIFE INC 0.1%
Value $14.07M Shares 306,233 Share Price $45.94 * Est. Cost/Share $26.39 Unrealized @ Report Date +33.2%
PLD PROLOGIS 0.1%
Value $13.98M Shares 223,733 Share Price $62.47 * Est. Cost/Share $30.72 Unrealized @ Report Date +65.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.89M Shares 99,782 Share Price $139.16 * Est. Cost/Share $25.23 Unrealized @ Report Date +84.3%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $13.88M Shares 101,456 Share Price $136.80 * Est. Cost/Share $55.75 Unrealized @ Report Date +128.8%
NEE NEXTERA ENERGY INC 0.1%
Value $13.86M Shares 85,799 Share Price $161.48 * Est. Cost/Share $19.17 Unrealized @ Report Date +75.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.56M Shares 32,579 Share Price $416.16 * Est. Cost/Share $105.40 Unrealized @ Report Date +30.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $13.48M Shares 184,656 Share Price $73.03 Est. Cost/Share $49.44 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $13.46M Shares 147,964 Share Price $90.97 * Est. Cost/Share $40.95 Unrealized @ Report Date +92.9%
APH AMPHENOL CORP 0.1%
Value $13.38M Shares 153,340 Share Price $87.23 * Est. Cost/Share $10.20 Unrealized @ Report Date +96.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $13.34M Shares 232,394 Share Price $57.38 * Est. Cost/Share $25.62 Unrealized @ Report Date +102.7%
CMI CUMMINS INC 0.1%
Value $13.32M Shares 81,299 Share Price $163.79 * Est. Cost/Share $96.38 Unrealized @ Report Date +37.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $13.23M Shares 416,036 Share Price $31.80 * Est. Cost/Share $11.81 Unrealized @ Report Date +100.2%
ROST ROSS STORES INC 0.1%
Value $13.19M Shares 169,075 Share Price $78.00 * Est. Cost/Share $41.41 Unrealized @ Report Date +74.4%
MCK MCKESSON CORP 0.1%
Value $13.14M Shares 92,151 Share Price $142.56 * Est. Cost/Share $115.20 Unrealized @ Report Date +15.1%
MTB M & T BANK CORPORATION 0.1%
Value $13.13M Shares 70,730 Share Price $185.64 * Est. Cost/Share $78.29 Unrealized @ Report Date +85.7%
— ANADARKO PETROLEUM CORP 0.1%
Value $12.73M Shares 213,225 Share Price $59.70 Est. Cost/Share $67.68 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $12.43M Shares 129,025 Share Price $96.37 * Est. Cost/Share $36.85 Unrealized @ Report Date +126.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $12.38M Shares 170,405 Share Price $72.64 * Est. Cost/Share $46.96 Unrealized @ Report Date +39.8%
IDXX IDEXX LABS CORP 0.1%
Value $12.27M Shares 64,145 Share Price $191.25 Est. Cost/Share $69.76 Unrealized @ Report Date +174.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $12.2M Shares 186,263 Share Price $65.51 * Est. Cost/Share $34.07 Unrealized @ Report Date +66.5%
EL LAUDER ESTEE COS INC 0.1%
Value $12.11M Shares 81,701 Share Price $148.25 * Est. Cost/Share $66.92 Unrealized @ Report Date +103.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $12.02M Shares 675,854 Share Price $17.78 * Est. Cost/Share $6.55 Unrealized @ Report Date +109.8%
PGR PROGRESSIVE CORP/THE 0.1%
Value $12.01M Shares 198,974 Share Price $60.34 * Est. Cost/Share $20.03 Unrealized @ Report Date +140.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $11.96M Shares 205,600 Share Price $58.15 Est. Cost/Share $49.03 Unrealized @ Report Date +18.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.91M Shares 42,485 Share Price $280.36 * Est. Cost/Share $121.56 Unrealized @ Report Date +120.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $11.91M Shares 74,765 Share Price $159.29 * Est. Cost/Share $78.42 Unrealized @ Report Date +68.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $11.88M Shares 106,401 Share Price $111.65 * Est. Cost/Share $49.22 Unrealized @ Report Date +115.7%
CNC CENTENE CORP 0.1%
Value $11.84M Shares 111,538 Share Price $106.13 * Est. Cost/Share $24.74 Unrealized @ Report Date +116.0%
OGE OGE ENERGY CORP 0.1%
Value $11.69M Shares 359,050 Share Price $32.55 Est. Cost/Share $32.75 Unrealized @ Report Date +0.0%
ETN EATON CORP 0.1%
Value $11.68M Shares 145,979 Share Price $80.04 * Est. Cost/Share $51.65 Unrealized @ Report Date +33.3%
SYY SYSCO CORP 0.1%
Value $11.55M Shares 192,848 Share Price $59.91 * Est. Cost/Share $26.50 Unrealized @ Report Date +84.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $11.49M Shares 181,629 Share Price $63.28 * Est. Cost/Share $48.77 Unrealized @ Report Date -12.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $11.47M Shares 283,550 Share Price $40.46 * Est. Cost/Share $23.40 Unrealized @ Report Date +36.9%
— LAM RESEARCH CORP 0.1%
Value $11.45M Shares 56,858 Share Price $201.41 Est. Cost/Share $59.14 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $11.39M Shares 246,793 Share Price $46.17 * Est. Cost/Share $34.00 Unrealized @ Report Date +0.2%
HAL HALLIBURTON CO 0.1%
Value $11.35M Shares 242,469 Share Price $46.82 * Est. Cost/Share $34.26 Unrealized @ Report Date +17.2%
PCAR PACCAR INC 0.1%
Value $11.2M Shares 166,824 Share Price $67.15 * Est. Cost/Share $24.33 Unrealized @ Report Date +33.6%
IDA IDACORP INC 0.1%
Value $10.91M Shares 125,540 Share Price $86.87 Est. Cost/Share $51.14 Unrealized @ Report Date +72.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $10.83M Shares 99,507 Share Price $108.84 * Est. Cost/Share $52.94 Unrealized @ Report Date +51.6%
YUM YUM! BRANDS INC 0.1%
Value $10.79M Shares 127,865 Share Price $84.36 * Est. Cost/Share $39.66 Unrealized @ Report Date +86.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $10.72M Shares 193,113 Share Price $55.50 * Est. Cost/Share $25.75 Unrealized @ Report Date +39.3%
GLW CORNING INC 0.1%
Value $10.61M Shares 376,418 Share Price $28.18 * Est. Cost/Share $11.18 Unrealized @ Report Date +101.6%
— ALLERGAN PLC 0.1%
Value $10.46M Shares 63,039 Share Price $165.93 Est. Cost/Share $286.46 Unrealized @ Report Date —
— AON PLC 0.1%
Value $10.29M Shares 73,344 Share Price $140.33 Est. Cost/Share $85.89 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $10.19M Shares 931,028 Share Price $10.94 * Est. Cost/Share $7.64 Unrealized @ Report Date -3.1%
— ALTABA INC 0.1%
Value $10.08M Shares 135,778 Share Price $74.21 Est. Cost/Share $53.89 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $10.02M Shares 25,502 Share Price $392.87 * Est. Cost/Share $61.50 Unrealized @ Report Date +98.4%
MCO MOODY'S CORP 0.1%
Value $9.939M Shares 61,333 Share Price $162.05 * Est. Cost/Share $60.90 Unrealized @ Report Date +147.4%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $9.927M Shares 90,510 Share Price $109.68 * Est. Cost/Share $56.94 Unrealized @ Report Date +38.9%
OKE ONEOK INC 0.1%
Value $9.693M Shares 170,721 Share Price $56.78 * Est. Cost/Share $21.81 Unrealized @ Report Date +59.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.686M Shares 91,873 Share Price $105.43 * Est. Cost/Share $54.30 Unrealized @ Report Date +74.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.556M Shares 109,391 Share Price $87.36 * Est. Cost/Share $44.21 Unrealized @ Report Date +50.4%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $9.436M Shares 16,270 Share Price $579.96 Est. Cost/Share $251.98 Unrealized @ Report Date +128.2%
WM WASTE MANAGEMENT INC 0.1%
Value $9.35M Shares 110,568 Share Price $84.56 * Est. Cost/Share $43.76 Unrealized @ Report Date +68.5%
PPL PPL CORP 0.1%
Value $9.314M Shares 328,800 Share Price $28.33 * Est. Cost/Share $20.31 Unrealized @ Report Date -1.2%
RMD RESMED INC 0.1%
Value $9.287M Shares 94,575 Share Price $98.20 * Est. Cost/Share $44.91 Unrealized @ Report Date +103.5%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $9.269M Shares 27,121 Share Price $341.76 Est. Cost/Share $351.84 Unrealized @ Report Date -2.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.208M Shares 61,422 Share Price $149.91 * Est. Cost/Share $60.47 Unrealized @ Report Date +110.4%
AFG AMERICAN FINL GROUP INC 0.1%
Value $9.143M Shares 81,380 Share Price $112.35 * Est. Cost/Share $32.16 Unrealized @ Report Date +80.2%
DAL DELTA AIR LINES INC 0.1%
Value $9.11M Shares 167,075 Share Price $54.53 * Est. Cost/Share $24.65 Unrealized @ Report Date +105.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $9.051M Shares 55,445 Share Price $163.24 * Est. Cost/Share $114.06 Unrealized @ Report Date +10.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.019M Shares 125,033 Share Price $72.13 * Est. Cost/Share $38.22 Unrealized @ Report Date +61.6%
VFC VF CORP 0.1%
Value $9.011M Shares 121,346 Share Price $74.26 * Est. Cost/Share $55.77 Unrealized @ Report Date +25.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.925M Shares 327,506 Share Price $27.25 * Est. Cost/Share $14.92 Unrealized @ Report Date +45.4%
D DOMINION RES INC VA 0.1%
Value $8.803M Shares 126,850 Share Price $69.40 * Est. Cost/Share $45.11 Unrealized @ Report Date +5.9%
FTV FORTIVE CORP 0.1%
Value $8.719M Shares 112,655 Share Price $77.40 * Est. Cost/Share $31.35 Unrealized @ Report Date +51.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $8.623M Shares 50,305 Share Price $171.41 Est. Cost/Share $147.35 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $8.564M Shares 50,201 Share Price $170.59 * Est. Cost/Share $13.68 Unrealized @ Report Date +188.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.559M Shares 71,740 Share Price $119.31 * Est. Cost/Share $42.31 Unrealized @ Report Date +159.5%
WAT WATERS CORP 0.1%
Value $8.528M Shares 42,784 Share Price $199.33 Est. Cost/Share $114.37 Unrealized @ Report Date +73.7%
BF/B BROWN-FORMAN CORP 0.1%
Value $8.49M Shares 147,602 Share Price $57.52 * Est. Cost/Share $33.52 Unrealized @ Report Date +42.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.437M Shares 33,360 Share Price $252.91 Est. Cost/Share $63.21 Unrealized @ Report Date +297.3%
EMN EASTMAN CHEM CO 0.1%
Value $8.39M Shares 79,987 Share Price $104.89 * Est. Cost/Share $51.18 Unrealized @ Report Date +57.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.354M Shares 188,800 Share Price $44.25 Est. Cost/Share $37.54 Unrealized @ Report Date +17.9%
PAYX PAYCHEX INC 0.1%
Value $8.338M Shares 133,569 Share Price $62.42 * Est. Cost/Share $33.14 Unrealized @ Report Date +47.7%
— TE CONNECTIVITY LTD 0.1%
Value $8.271M Shares 82,410 Share Price $100.36 Est. Cost/Share $46.37 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $8.214M Shares 135,785 Share Price $60.49 Est. Cost/Share $30.53 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $7.939M Shares 108,065 Share Price $73.47 * Est. Cost/Share $35.80 Unrealized @ Report Date +65.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.9M Shares 78,117 Share Price $101.13 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.0%
— HOLLYFRONTIER CORP 0.1%
Value $7.896M Shares 166,455 Share Price $47.44 Est. Cost/Share $39.31 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $7.87M Shares 45,370 Share Price $173.46 * Est. Cost/Share $81.62 Unrealized @ Report Date +86.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $7.832M Shares 114,392 Share Price $68.47 Est. Cost/Share $52.83 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.815M Shares 70,869 Share Price $110.27 * Est. Cost/Share $72.04 Unrealized @ Report Date +38.0%
SO SOUTHERN CO/THE 0.1%
Value $7.814M Shares 176,893 Share Price $44.17 * Est. Cost/Share $30.61 Unrealized @ Report Date +6.4%
HP HELMERICH & PAYNE INC 0.1%
Value $7.74M Shares 117,080 Share Price $66.11 Est. Cost/Share $60.97 Unrealized @ Report Date +9.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.704M Shares 50,055 Share Price $153.91 * Est. Cost/Share $69.47 Unrealized @ Report Date +77.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $7.672M Shares 178,352 Share Price $43.02 * Est. Cost/Share $25.69 Unrealized @ Report Date +34.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.651M Shares 132,790 Share Price $57.62 * Est. Cost/Share $23.33 Unrealized @ Report Date +22.6%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $7.618M Shares 46,601 Share Price $163.47 Est. Cost/Share $120.94 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $7.584M Shares 117,496 Share Price $64.55 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $7.57M Shares 30,672 Share Price $246.80 * Est. Cost/Share $8.78 Unrealized @ Report Date +87.8%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $7.515M Shares 83,480 Share Price $90.02 * Est. Cost/Share $57.30 Unrealized @ Report Date +21.6%
— ANSYS INC 0.1%
Value $7.507M Shares 47,860 Share Price $156.85 Est. Cost/Share $74.79 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.502M Shares 420,505 Share Price $17.84 * Est. Cost/Share $12.39 Unrealized @ Report Date +28.6%
BEN FRANKLIN RES INC 0.1%
Value $7.425M Shares 206,766 Share Price $35.91 * Est. Cost/Share $28.46 Unrealized @ Report Date -14.4%
— XILINX INC 0.1%
Value $7.403M Shares 102,995 Share Price $71.88 Est. Cost/Share $42.63 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.336M Shares 142,989 Share Price $51.30 * Est. Cost/Share $28.00 Unrealized @ Report Date +23.6%
OSK OSHKOSH CORP 0.1%
Value $7.311M Shares 94,500 Share Price $77.37 * Est. Cost/Share $31.42 Unrealized @ Report Date +116.8%
NUE NUCOR CORP 0.1%
Value $7.282M Shares 118,112 Share Price $61.65 * Est. Cost/Share $34.37 Unrealized @ Report Date +50.6%
SRE SEMPRA ENERGY 0.1%
Value $7.256M Shares 65,425 Share Price $110.91 * Est. Cost/Share $35.17 Unrealized @ Report Date +23.4%
RF REGIONS FINL CORP (NEW) 0.1%
Value $7.224M Shares 383,480 Share Price $18.84 * Est. Cost/Share $6.24 Unrealized @ Report Date +119.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.211M Shares 107,377 Share Price $67.16 * Est. Cost/Share $28.88 Unrealized @ Report Date +118.5%
— COOPER COS INC/THE 0.1%
Value $7.21M Shares 31,510 Share Price $228.82 Est. Cost/Share $125.29 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $7.178M Shares 195,697 Share Price $36.68 * Est. Cost/Share $18.39 Unrealized @ Report Date +48.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $7.132M Shares 30,645 Share Price $232.73 Est. Cost/Share $129.61 Unrealized @ Report Date +79.2%
CLX CLOROX CO/THE 0.1%
Value $6.972M Shares 52,725 Share Price $132.23 * Est. Cost/Share $88.00 Unrealized @ Report Date +20.4%
PSA PUBLIC STORAGE 0.1%
Value $6.885M Shares 34,659 Share Price $198.65 * Est. Cost/Share $131.86 Unrealized @ Report Date +10.8%
HSY HERSHEY CO/THE 0.1%
Value $6.859M Shares 69,406 Share Price $98.82 * Est. Cost/Share $72.70 Unrealized @ Report Date +13.3%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.857M Shares 94,000 Share Price $72.95 Est. Cost/Share $54.28 Unrealized @ Report Date +34.4%
INGR INGREDION INC 0.1%
Value $6.834M Shares 52,940 Share Price $129.09 Est. Cost/Share $82.25 Unrealized @ Report Date +56.8%
FMC FMC CORP 0.1%
Value $6.815M Shares 88,835 Share Price $76.72 * Est. Cost/Share $35.04 Unrealized @ Report Date +54.6%
RVTY PERKIN ELMER INC 0.1%
Value $6.814M Shares 89,870 Share Price $75.82 * Est. Cost/Share $32.92 Unrealized @ Report Date +125.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $6.772M Shares 129,895 Share Price $52.13 * Est. Cost/Share $34.56 Unrealized @ Report Date +46.8%
— CONCHO RESOURCES INC 0.1%
Value $6.762M Shares 44,945 Share Price $150.45 Est. Cost/Share $123.64 Unrealized @ Report Date —
HIG ITT HARTFORD GROUP INC 0.1%
Value $6.762M Shares 130,207 Share Price $51.93 * Est. Cost/Share $24.27 Unrealized @ Report Date +78.7%
IEX IDEX CORP 0.1%
Value $6.704M Shares 47,180 Share Price $142.09 * Est. Cost/Share $50.03 Unrealized @ Report Date +159.0%
VTR VENTAS INC 0.1%
Value $6.689M Shares 135,633 Share Price $49.32 * Est. Cost/Share $43.87 Unrealized @ Report Date -18.2%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $6.621M Shares 75,290 Share Price $87.94 * Est. Cost/Share $35.01 Unrealized @ Report Date +146.0%
DOV DOVER CORP 0.1%
Value $6.603M Shares 66,800 Share Price $98.85 * Est. Cost/Share $41.12 Unrealized @ Report Date +71.1%
— SL GREEN REALTY CORP 0.1%
Value $6.582M Shares 67,970 Share Price $96.84 Est. Cost/Share $93.02 Unrealized @ Report Date —
KR KROGER CO/THE 0.1%
Value $6.527M Shares 264,878 Share Price $24.64 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.446M Shares 52,706 Share Price $122.30 * Est. Cost/Share $75.59 Unrealized @ Report Date +14.9%
— ANDEAVOR 0.1%
Value $6.418M Shares 66,259 Share Price $96.86 Est. Cost/Share $103.15 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $6.407M Shares 103,448 Share Price $61.93 Est. Cost/Share $45.76 Unrealized @ Report Date +35.4%
— ALLETE INC 0.1%
Value $6.401M Shares 89,510 Share Price $71.51 Est. Cost/Share $50.50 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $6.341M Shares 65,265 Share Price $97.16 * Est. Cost/Share $55.71 Unrealized @ Report Date +70.3%
WAB WABTEC CORP/DE 0.1%
Value $6.328M Shares 77,750 Share Price $81.39 * Est. Cost/Share $54.32 Unrealized @ Report Date +43.1%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $6.293M Shares 70,380 Share Price $89.41 * Est. Cost/Share $24.50 Unrealized @ Report Date +116.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $6.174M Shares 57,655 Share Price $107.09 * Est. Cost/Share $20.47 Unrealized @ Report Date +370.3%
— CA INC 0.1%
Value $6.16M Shares 180,390 Share Price $34.15 Est. Cost/Share $29.38 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $6.112M Shares 190,301 Share Price $32.12 * Est. Cost/Share $19.39 Unrealized @ Report Date +13.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $6.075M Shares 122,020 Share Price $49.79 * Est. Cost/Share $29.17 Unrealized @ Report Date +32.7%
WMB WILLIAMS COS INC/THE 0.1%
Value $6.047M Shares 232,478 Share Price $26.01 * Est. Cost/Share $17.54 Unrealized @ Report Date -7.5%
FAST FASTENAL CO 0.1%
Value $6.002M Shares 109,896 Share Price $54.62 * Est. Cost/Share $9.02 Unrealized @ Report Date +23.7%
EXC EXELON CORP 0.1%
Value $6M Shares 156,479 Share Price $38.34 * Est. Cost/Share $16.62 Unrealized @ Report Date +27.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.913M Shares 48,247 Share Price $122.56 Est. Cost/Share $77.28 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $5.896M Shares 90,496 Share Price $65.15 * Est. Cost/Share $41.96 Unrealized @ Report Date +9.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.892M Shares 160,764 Share Price $36.65 Est. Cost/Share $52.91 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $5.887M Shares 223,024 Share Price $26.40 Est. Cost/Share $37.86 Unrealized @ Report Date -30.4%
CCL CARNIVAL CORP 0.1%
Value $5.879M Shares 89,431 Share Price $65.74 * Est. Cost/Share $30.97 Unrealized @ Report Date +96.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.864M Shares 33,512 Share Price $174.98 * Est. Cost/Share $93.96 Unrealized @ Report Date +60.5%
NEM NEWMONT MINING CORP 0.1%
Value $5.855M Shares 150,712 Share Price $38.85 * Est. Cost/Share $25.41 Unrealized @ Report Date +22.4%
— KANSAS CITY SOUTHERN 0.1%
Value $5.815M Shares 53,760 Share Price $108.17 Est. Cost/Share $105.02 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $5.789M Shares 94,938 Share Price $60.98 * Est. Cost/Share $27.05 Unrealized @ Report Date +118.0%
CPRT COPART INC 0.1%
Value $5.76M Shares 113,240 Share Price $50.87 * Est. Cost/Share $6.20 Unrealized @ Report Date +105.2%
— RED HAT INC 0.1%
Value $5.755M Shares 38,596 Share Price $149.11 Est. Cost/Share $64.73 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $5.735M Shares 81,250 Share Price $70.58 Est. Cost/Share $50.84 Unrealized @ Report Date +39.6%
AME AMETEK INC 0.1%
Value $5.689M Shares 74,900 Share Price $75.95 * Est. Cost/Share $38.73 Unrealized @ Report Date +86.2%
BWA BORGWARNER INC 0.1%
Value $5.672M Shares 113,484 Share Price $49.98 * Est. Cost/Share $33.09 Unrealized @ Report Date +18.3%
NTAP NETAPP INC 0.1%
Value $5.629M Shares 91,405 Share Price $61.58 * Est. Cost/Share $29.76 Unrealized @ Report Date +68.1%
ADSK AUTODESK INC 0.1%
Value $5.58M Shares 45,199 Share Price $123.45 Est. Cost/Share $50.10 Unrealized @ Report Date +150.7%
— CBS CORP 0.1%
Value $5.58M Shares 107,869 Share Price $51.73 Est. Cost/Share $51.11 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.578M Shares 40,100 Share Price $139.10 Est. Cost/Share $46.16 Unrealized @ Report Date +201.6%
EG EVEREST RE GROUP LTD 0.1%
Value $5.57M Shares 21,860 Share Price $254.80 * Est. Cost/Share $120.83 Unrealized @ Report Date +81.2%
SNPS SYNOPSYS INC 0.1%
Value $5.558M Shares 66,631 Share Price $83.41 Est. Cost/Share $42.77 Unrealized @ Report Date +94.6%
— MYLAN NV 0.1%
Value $5.551M Shares 135,425 Share Price $40.99 Est. Cost/Share $43.14 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $5.535M Shares 75,295 Share Price $73.51 * Est. Cost/Share $47.96 Unrealized @ Report Date +14.9%
NTRS NORTHERN TR CORP 0.1%
Value $5.521M Shares 53,270 Share Price $103.64 * Est. Cost/Share $55.87 Unrealized @ Report Date +46.8%
DUK DUKE ENERGY CORP 0.1%
Value $5.46M Shares 71,576 Share Price $76.28 * Est. Cost/Share $51.09 Unrealized @ Report Date +10.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.456M Shares 35,435 Share Price $153.97 Est. Cost/Share $78.84 Unrealized @ Report Date +95.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.434M Shares 160,723 Share Price $33.81 * Est. Cost/Share $24.35 Unrealized @ Report Date +13.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.401M Shares 51,210 Share Price $105.47 * Est. Cost/Share $46.80 Unrealized @ Report Date +80.0%
— CERNER CORP 0.1%
Value $5.399M Shares 92,402 Share Price $58.43 Est. Cost/Share $71.27 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $5.35M Shares 71,979 Share Price $74.33 * Est. Cost/Share $38.74 Unrealized @ Report Date +57.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.34M Shares 195,590 Share Price $27.30 Est. Cost/Share $18.41 Unrealized @ Report Date +48.4%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $5.305M Shares 71,083 Share Price $74.63 * Est. Cost/Share $35.12 Unrealized @ Report Date +92.5%
GGG GRACO INC 0.1%
Value $5.271M Shares 115,960 Share Price $45.46 * Est. Cost/Share $32.61 Unrealized @ Report Date +26.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $5.259M Shares 147,429 Share Price $35.67 * Est. Cost/Share $33.24 Unrealized @ Report Date -10.8%
TPR TAPESTRY INC 0.1%
Value $5.255M Shares 101,274 Share Price $51.89 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $5.249M Shares 281,776 Share Price $18.63 * Est. Cost/Share $12.41 Unrealized @ Report Date +12.5%
L LOEWS CORP 0.1%
Value $5.233M Shares 105,452 Share Price $49.62 * Est. Cost/Share $41.66 Unrealized @ Report Date +15.4%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $5.226M Shares 75,756 Share Price $68.98 Est. Cost/Share $43.87 Unrealized @ Report Date +58.3%
TXT TEXTRON INC 0.1%
Value $5.219M Shares 88,487 Share Price $58.98 Est. Cost/Share $33.39 Unrealized @ Report Date +74.8%
DTE DTE ENERGY CO 0.1%
Value $5.203M Shares 50,100 Share Price $103.85 * Est. Cost/Share $49.19 Unrealized @ Report Date +39.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.173M Shares 49,152 Share Price $105.24 * Est. Cost/Share $78.06 Unrealized @ Report Date +3.2%
AES AES CORP/VA 0.1%
Value $5.161M Shares 456,799 Share Price $11.30 * Est. Cost/Share $8.13 Unrealized @ Report Date +5.8%
GAP GAP INC/THE 0.1%
Value $5.124M Shares 163,973 Share Price $31.25 * Est. Cost/Share $21.91 Unrealized @ Report Date +7.9%
DVN DEVON ENERGY CORP 0.1%
Value $5.12M Shares 162,122 Share Price $31.58 * Est. Cost/Share $26.85 Unrealized @ Report Date -15.7%
EWC ISHARES MSCI CANADA 0.1%
Value $5.099M Shares 185,000 Share Price $27.56 Est. Cost/Share $27.55 Unrealized @ Report Date +0.0%
GWW WW GRAINGER INC 0.1%
Value $5.061M Shares 18,127 Share Price $279.20 * Est. Cost/Share $199.08 Unrealized @ Report Date +27.6%
BBY BEST BUY CO INC 0.1%
Value $5.032M Shares 71,435 Share Price $70.44 * Est. Cost/Share $24.86 Unrealized @ Report Date +111.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $5.03M Shares 119,825 Share Price $41.98 Est. Cost/Share $27.28 Unrealized @ Report Date +52.1%
URI UNITED RENTALS INC 0.1%
Value $5.03M Shares 29,077 Share Price $172.99 * Est. Cost/Share $62.90 Unrealized @ Report Date +166.0%
— HESS CORP 0.1%
Value $5.021M Shares 101,765 Share Price $49.34 Est. Cost/Share $55.87 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $4.994M Shares 141,051 Share Price $35.41 * Est. Cost/Share $22.38 Unrealized @ Report Date +19.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.951M Shares 66,415 Share Price $74.55 * Est. Cost/Share $32.17 Unrealized @ Report Date +62.1%
WSM WILLIAMS-SONOMA INC 0.1%
Value $4.94M Shares 93,940 Share Price $52.59 * Est. Cost/Share $20.22 Unrealized @ Report Date +9.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $4.936M Shares 29,295 Share Price $168.49 * Est. Cost/Share $138.55 Unrealized @ Report Date +13.9%
— ROCKWELL COLLINS INC 0.1%
Value $4.921M Shares 36,191 Share Price $135.97 Est. Cost/Share $86.81 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $4.893M Shares 45,686 Share Price $107.10 * Est. Cost/Share $45.86 Unrealized @ Report Date +43.2%
UGI UGI CORP 0.1%
Value $4.859M Shares 109,790 Share Price $44.26 Est. Cost/Share $33.74 Unrealized @ Report Date +31.7%
— CIMAREX ENERGY CO 0.1%
Value $4.844M Shares 51,548 Share Price $93.97 Est. Cost/Share $71.80 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $4.823M Shares 57,250 Share Price $84.24 Est. Cost/Share $60.89 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $4.818M Shares 30,937 Share Price $155.74 Est. Cost/Share $134.01 Unrealized @ Report Date +14.3%
BALL BALL CORP 0.1%
Value $4.809M Shares 121,026 Share Price $39.74 * Est. Cost/Share $30.09 Unrealized @ Report Date +21.2%
ALB ALBEMARLE CORP 0.1%
Value $4.809M Shares 51,820 Share Price $92.80 * Est. Cost/Share $55.22 Unrealized @ Report Date +50.9%
KSS KOHL'S CORP 0.0%
Value $4.781M Shares 72,673 Share Price $65.79 Est. Cost/Share $42.76 Unrealized @ Report Date +53.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.765M Shares 47,500 Share Price $100.32 * Est. Cost/Share $54.57 Unrealized @ Report Date +53.9%
AZO AUTOZONE INC 0.0%
Value $4.763M Shares 7,303 Share Price $652.20 Est. Cost/Share $506.55 Unrealized @ Report Date +28.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.762M Shares 52,621 Share Price $90.50 * Est. Cost/Share $16.08 Unrealized @ Report Date +146.0%
KMI KINDER MORGAN INC 0.0%
Value $4.761M Shares 312,464 Share Price $15.24 * Est. Cost/Share $13.94 Unrealized @ Report Date -30.7%
WSO WATSCO INC 0.0%
Value $4.76M Shares 26,560 Share Price $179.22 Est. Cost/Share $128.52 Unrealized @ Report Date +40.8%
HCA HCA HEALTHCARE INC 0.0%
Value $4.733M Shares 48,530 Share Price $97.53 * Est. Cost/Share $64.59 Unrealized @ Report Date +40.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.703M Shares 40,000 Share Price $117.58 * Est. Cost/Share $106.84 Unrealized @ Report Date -2.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.69M Shares 39,801 Share Price $117.84 Est. Cost/Share $85.04 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.685M Shares 55,125 Share Price $84.99 * Est. Cost/Share $10.31 Unrealized @ Report Date +147.7%
FFIV F5 NETWORKS INC 0.0%
Value $4.662M Shares 32,150 Share Price $145.01 Est. Cost/Share $101.39 Unrealized @ Report Date +42.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $4.652M Shares 32,000 Share Price $145.38 * Est. Cost/Share $13.33 Unrealized @ Report Date +255.2%
KMPR KEMPER CORP 0.0%
Value $4.652M Shares 81,920 Share Price $56.79 Est. Cost/Share $32.94 Unrealized @ Report Date +73.0%
LEN LENNAR CORP 0.0%
Value $4.647M Shares 80,050 Share Price $58.05 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4.644M Shares 25,611 Share Price $181.33 * Est. Cost/Share $104.12 Unrealized @ Report Date +60.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.641M Shares 68,465 Share Price $67.79 * Est. Cost/Share $41.30 Unrealized @ Report Date +26.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.636M Shares 73,500 Share Price $63.07 * Est. Cost/Share $21.82 Unrealized @ Report Date +136.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.633M Shares 21,324 Share Price $217.27 * Est. Cost/Share $133.10 Unrealized @ Report Date +11.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.611M Shares 23,800 Share Price $193.74 Est. Cost/Share $56.89 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $4.59M Shares 18,045 Share Price $254.36 * Est. Cost/Share $74.83 Unrealized @ Report Date +225.9%
TTC TORO CO/THE 0.0%
Value $4.558M Shares 72,930 Share Price $62.50 Est. Cost/Share $37.43 Unrealized @ Report Date +66.8%
— POLYONE CORPORATION 0.0%
Value $4.54M Shares 107,597 Share Price $42.19 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $4.507M Shares 48,641 Share Price $92.66 Est. Cost/Share $68.44 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.417M Shares 21,200 Share Price $208.35 Est. Cost/Share $64.83 Unrealized @ Report Date +225.4%
AVA AVISTA CORP 0.0%
Value $4.41M Shares 87,850 Share Price $50.20 * Est. Cost/Share $19.29 Unrealized @ Report Date +90.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.405M Shares 52,470 Share Price $83.95 * Est. Cost/Share $31.44 Unrealized @ Report Date +122.6%
GRMN GARMIN LTD 0.0%
Value $4.393M Shares 74,270 Share Price $59.15 * Est. Cost/Share $30.91 Unrealized @ Report Date +58.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.38M Shares 51,150 Share Price $85.63 Est. Cost/Share $39.53 Unrealized @ Report Date +117.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value $4.365M Shares 100,461 Share Price $43.45 Est. Cost/Share $53.38 Unrealized @ Report Date -19.7%
— DST SYSTEMS INC 0.0%
Value $4.315M Shares 51,640 Share Price $83.56 Est. Cost/Share $63.85 Unrealized @ Report Date —
— NOBLE AFFILIATES INC 0.0%
Value $4.307M Shares 142,480 Share Price $30.23 Est. Cost/Share $40.31 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $4.295M Shares 49,700 Share Price $86.42 Est. Cost/Share $30.63 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $4.288M Shares 20,627 Share Price $207.88 Est. Cost/Share $165.29 Unrealized @ Report Date —
JLL JONES LANG LASALLE 0.0%
Value $4.28M Shares 24,810 Share Price $172.51 Est. Cost/Share $101.23 Unrealized @ Report Date +70.6%
AEE AMEREN CORP 0.0%
Value $4.257M Shares 75,429 Share Price $56.44 * Est. Cost/Share $34.94 Unrealized @ Report Date +30.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.256M Shares 43,380 Share Price $98.11 Est. Cost/Share $65.55 Unrealized @ Report Date +49.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $4.248M Shares 37,114 Share Price $114.46 Est. Cost/Share $97.22 Unrealized @ Report Date +17.8%
— HARRIS CORP 0.0%
Value $4.246M Shares 26,523 Share Price $160.09 Est. Cost/Share $65.72 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.24M Shares 76,656 Share Price $55.31 Est. Cost/Share $42.92 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.223M Shares 37,125 Share Price $113.75 * Est. Cost/Share $45.14 Unrealized @ Report Date +97.6%
— CENTURYLINK INC 0.0%
Value $4.203M Shares 251,754 Share Price $16.69 Est. Cost/Share $23.62 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $4.138M Shares 37,369 Share Price $110.73 * Est. Cost/Share $59.49 Unrealized @ Report Date +62.9%
WRB WR BERKLEY CORP 0.0%
Value $4.124M Shares 57,400 Share Price $71.85 * Est. Cost/Share $9.99 Unrealized @ Report Date +80.7%
— CANTEL MEDICAL CORP 0.0%
Value $4.106M Shares 36,009 Share Price $114.03 Est. Cost/Share $33.33 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.093M Shares 17,160 Share Price $238.52 * Est. Cost/Share $147.47 Unrealized @ Report Date +25.5%
CBRE CBRE GROUP INC 0.0%
Value $4.08M Shares 86,615 Share Price $47.11 Est. Cost/Share $32.69 Unrealized @ Report Date +44.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.063M Shares 33,840 Share Price $120.07 * Est. Cost/Share $43.54 Unrealized @ Report Date +153.5%
VRSN VERISIGN INC 0.0%
Value $4.036M Shares 34,328 Share Price $117.57 Est. Cost/Share $68.64 Unrealized @ Report Date +71.2%
— CRANE CO 0.0%
Value $4.034M Shares 43,570 Share Price $92.59 Est. Cost/Share $59.48 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.014M Shares 41,760 Share Price $96.12 * Est. Cost/Share $24.67 Unrealized @ Report Date +173.3%
— L BRANDS INC 0.0%
Value $4.002M Shares 95,680 Share Price $41.83 Est. Cost/Share $58.87 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.974M Shares 35,195 Share Price $112.91 Est. Cost/Share $135.18 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $3.947M Shares 35,290 Share Price $111.84 * Est. Cost/Share $80.49 Unrealized @ Report Date +19.7%
WEX WEX INC 0.0%
Value $3.899M Shares 25,000 Share Price $155.96 Est. Cost/Share $76.93 Unrealized @ Report Date +103.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.898M Shares 44,910 Share Price $86.80 Est. Cost/Share $65.11 Unrealized @ Report Date +31.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $3.897M Shares 99,500 Share Price $39.17 Est. Cost/Share $35.23 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.896M Shares 25,740 Share Price $151.36 Est. Cost/Share $108.90 Unrealized @ Report Date +37.5%
DOX AMDOCS 0.0%
Value $3.875M Shares 58,080 Share Price $66.72 * Est. Cost/Share $39.37 Unrealized @ Report Date +45.0%
DHI DR HORTON INC 0.0%
Value $3.872M Shares 89,057 Share Price $43.48 * Est. Cost/Share $21.23 Unrealized @ Report Date +89.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.872M Shares 76,972 Share Price $50.30 * Est. Cost/Share $37.45 Unrealized @ Report Date +22.2%
— LEGG MASON INC 0.0%
Value $3.859M Shares 95,130 Share Price $40.57 Est. Cost/Share $32.50 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3.854M Shares 13,700 Share Price $281.31 * Est. Cost/Share $18.58 Unrealized @ Report Date -4.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.851M Shares 57,868 Share Price $66.55 * Est. Cost/Share $31.89 Unrealized @ Report Date +84.5%
CE CELANESE CORP SERIES A 0.0%
Value $3.818M Shares 38,070 Share Price $100.29 * Est. Cost/Share $38.24 Unrealized @ Report Date +125.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.817M Shares 250,120 Share Price $15.26 * Est. Cost/Share $6.58 Unrealized @ Report Date +61.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.814M Shares 55,470 Share Price $68.76 * Est. Cost/Share $38.92 Unrealized @ Report Date +58.7%
XEL XCEL ENERGY INC 0.0%
Value $3.802M Shares 83,990 Share Price $45.27 * Est. Cost/Share $28.27 Unrealized @ Report Date +27.0%
KEY KEYCORP NEW 0.0%
Value $3.78M Shares 189,727 Share Price $19.92 * Est. Cost/Share $7.37 Unrealized @ Report Date +85.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.755M Shares 19,810 Share Price $189.55 * Est. Cost/Share $154.48 Unrealized @ Report Date +19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.75M Shares 37,087 Share Price $101.11 * Est. Cost/Share $65.40 Unrealized @ Report Date +31.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.74M Shares 65,334 Share Price $57.24 * Est. Cost/Share $29.75 Unrealized @ Report Date +74.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.731M Shares 155,370 Share Price $24.01 * Est. Cost/Share $19.49 Unrealized @ Report Date -9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.713M Shares 42,146 Share Price $88.10 * Est. Cost/Share $37.43 Unrealized @ Report Date +83.2%
PNR PENTAIR PLC 0.0%
Value $3.706M Shares 54,294 Share Price $68.26 * Est. Cost/Share $38.47 Unrealized @ Report Date +5.9%
INCY INCYTE CORP 0.0%
Value $3.696M Shares 43,860 Share Price $84.27 Est. Cost/Share $97.70 Unrealized @ Report Date -14.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3.674M Shares 54,790 Share Price $67.06 * Est. Cost/Share $55.37 Unrealized @ Report Date -4.8%
— VIACOM INC CL B 0.0%
Value $3.651M Shares 115,603 Share Price $31.58 Est. Cost/Share $54.02 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $3.626M Shares 29,220 Share Price $124.09 Est. Cost/Share $60.96 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.625M Shares 174,580 Share Price $20.76 * Est. Cost/Share $6.93 Unrealized @ Report Date +70.3%
NWE NORTHWESTERN CORP 0.0%
Value $3.62M Shares 67,965 Share Price $53.26 * Est. Cost/Share $30.21 Unrealized @ Report Date +28.0%
EQIX EQUINIX INC 0.0%
Value $3.599M Shares 8,758 Share Price $410.94 * Est. Cost/Share $298.69 Unrealized @ Report Date +20.7%
— GGP INC 0.0%
Value $3.591M Shares 174,760 Share Price $20.55 Est. Cost/Share $21.85 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.581M Shares 95,818 Share Price $37.37 Est. Cost/Share $53.76 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $3.571M Shares 30,810 Share Price $115.90 Est. Cost/Share $120.26 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.57M Shares 61,464 Share Price $58.08 * Est. Cost/Share $40.24 Unrealized @ Report Date +11.7%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $3.547M Shares 106,225 Share Price $33.39 Est. Cost/Share $34.54 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $3.544M Shares 41,080 Share Price $86.27 Est. Cost/Share $63.10 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.51M Shares 42,120 Share Price $83.33 * Est. Cost/Share $53.76 Unrealized @ Report Date +20.7%
GNTX GENTEX CORP 0.0%
Value $3.483M Shares 151,820 Share Price $22.94 Est. Cost/Share $14.99 Unrealized @ Report Date +53.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.454M Shares 17,320 Share Price $199.42 * Est. Cost/Share $83.78 Unrealized @ Report Date +120.5%
NWSA NEWS CORP 0.0%
Value $3.451M Shares 217,679 Share Price $15.85 * Est. Cost/Share $13.60 Unrealized @ Report Date +6.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.439M Shares 119,520 Share Price $28.77 Est. Cost/Share $18.12 Unrealized @ Report Date +58.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $3.433M Shares 93,362 Share Price $36.77 Est. Cost/Share $24.35 Unrealized @ Report Date +51.0%
SBNY SIGNATURE BANK 0.0%
Value $3.43M Shares 24,000 Share Price $142.92 Est. Cost/Share $116.30 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.427M Shares 38,155 Share Price $89.82 * Est. Cost/Share $52.42 Unrealized @ Report Date +50.6%
— CONTINENTAL RESOURCES 0.0%
Value $3.419M Shares 59,200 Share Price $57.75 Est. Cost/Share $37.56 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $3.411M Shares 44,020 Share Price $77.49 Est. Cost/Share $49.21 Unrealized @ Report Date +56.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.394M Shares 28,925 Share Price $117.34 * Est. Cost/Share $73.71 Unrealized @ Report Date +48.0%
GPC GENUINE PARTS CO 0.0%
Value $3.394M Shares 37,480 Share Price $90.55 * Est. Cost/Share $61.27 Unrealized @ Report Date +17.3%
— HILL-ROM HOLDINGS INC 0.0%
Value $3.39M Shares 38,980 Share Price $86.97 Est. Cost/Share $34.38 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.389M Shares 63,800 Share Price $53.12 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.6%
ILMN ILLUMINA INC 0.0%
Value $3.368M Shares 14,440 Share Price $233.24 Est. Cost/Share $171.42 Unrealized @ Report Date +34.2%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.362M Shares 29,000 Share Price $115.93 * Est. Cost/Share $41.05 Unrealized @ Report Date +126.9%
EFX EQUIFAX INC 0.0%
Value $3.356M Shares 29,066 Share Price $115.46 * Est. Cost/Share $53.06 Unrealized @ Report Date +107.4%
— DELL TECHNOLOGIES INC - VMWARE 0.0%
Value $3.356M Shares 45,797 Share Price $73.28 Est. Cost/Share $47.80 Unrealized @ Report Date —
AOS AO SMITH CORP 0.0%
Value $3.34M Shares 52,400 Share Price $63.74 * Est. Cost/Share $33.51 Unrealized @ Report Date +64.9%
HRB H&R BLOCK INC 0.0%
Value $3.315M Shares 130,496 Share Price $25.40 * Est. Cost/Share $18.12 Unrealized @ Report Date +3.8%
— CDK GLOBAL INC 0.0%
Value $3.307M Shares 51,852 Share Price $63.78 Est. Cost/Share $40.75 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.296M Shares 64,690 Share Price $50.95 Est. Cost/Share $43.78 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $3.269M Shares 51,820 Share Price $63.08 Est. Cost/Share $38.27 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.264M Shares 43,188 Share Price $75.58 * Est. Cost/Share $43.49 Unrealized @ Report Date +41.0%
FLS FLOWSERVE CORP 0.0%
Value $3.261M Shares 75,845 Share Price $43.00 * Est. Cost/Share $42.77 Unrealized @ Report Date -13.7%
XYL XYLEM INC/NY 0.0%
Value $3.24M Shares 42,376 Share Price $76.46 * Est. Cost/Share $26.07 Unrealized @ Report Date +168.9%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $3.222M Shares 25,826 Share Price $124.76 * Est. Cost/Share $85.06 Unrealized @ Report Date +10.6%
RLI RLI CORP 0.0%
Value $3.205M Shares 50,820 Share Price $63.07 * Est. Cost/Share $18.15 Unrealized @ Report Date +36.2%
— LEUCADIA NATIONAL CORP 0.0%
Value $3.203M Shares 140,520 Share Price $22.79 Est. Cost/Share $24.70 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $3.196M Shares 23,620 Share Price $135.31 Est. Cost/Share $82.97 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.151M Shares 26,670 Share Price $118.15 * Est. Cost/Share $83.97 Unrealized @ Report Date +36.2%
CHE CHEMED CORP 0.0%
Value $3.139M Shares 11,575 Share Price $271.19 Est. Cost/Share $85.53 Unrealized @ Report Date +211.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.124M Shares 44,710 Share Price $69.87 * Est. Cost/Share $49.62 Unrealized @ Report Date +23.6%
WELL WELLTOWER INC 0.0%
Value $3.119M Shares 57,950 Share Price $53.82 * Est. Cost/Share $49.70 Unrealized @ Report Date -16.0%
LKQ LKQ CORP 0.0%
Value $3.111M Shares 81,240 Share Price $38.29 * Est. Cost/Share $26.78 Unrealized @ Report Date +27.2%
AVT AVNET INC 0.0%
Value $3.11M Shares 74,030 Share Price $42.01 * Est. Cost/Share $26.23 Unrealized @ Report Date +32.0%
— TWITTER INC 0.0%
Value $3.053M Shares 105,100 Share Price $29.05 Est. Cost/Share $18.04 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $3.052M Shares 26,500 Share Price $115.17 * Est. Cost/Share $66.51 Unrealized @ Report Date +47.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.044M Shares 28,605 Share Price $106.41 * Est. Cost/Share $48.06 Unrealized @ Report Date +92.6%
CSL CARLISLE COS INC 0.0%
Value $3.039M Shares 29,200 Share Price $104.08 * Est. Cost/Share $59.54 Unrealized @ Report Date +59.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3.027M Shares 27,505 Share Price $110.05 * Est. Cost/Share $66.74 Unrealized @ Report Date +55.6%
DCI DONALDSON CO INC 0.0%
Value $3.022M Shares 66,540 Share Price $45.42 * Est. Cost/Share $31.34 Unrealized @ Report Date +26.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.014M Shares 27,730 Share Price $108.69 Est. Cost/Share $83.89 Unrealized @ Report Date +27.6%
— WESTAR ENERGY INC 0.0%
Value $3.003M Shares 57,464 Share Price $52.26 Est. Cost/Share $40.66 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.998M Shares 56,402 Share Price $53.15 Est. Cost/Share $26.00 Unrealized @ Report Date +102.8%
— NEKTAR THERAPEUTICS 0.0%
Value $2.997M Shares 28,200 Share Price $106.28 Est. Cost/Share $103.49 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.993M Shares 68,980 Share Price $43.39 Est. Cost/Share $34.74 Unrealized @ Report Date +24.5%
— SEAGATE TECHNOLOGY 0.0%
Value $2.98M Shares 52,156 Share Price $57.14 Est. Cost/Share $44.01 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CL A 0.0%
Value $2.965M Shares 73,404 Share Price $40.39 Est. Cost/Share $34.59 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $2.963M Shares 100,124 Share Price $29.59 Est. Cost/Share $36.57 Unrealized @ Report Date -18.7%
VMC VULCAN MATERIALS CO 0.0%
Value $2.959M Shares 25,677 Share Price $115.24 * Est. Cost/Share $67.51 Unrealized @ Report Date +58.0%
FNF FNF GROUP 0.0%
Value $2.948M Shares 73,701 Share Price $40.00 * Est. Cost/Share $13.24 Unrealized @ Report Date +109.7%
— ENERGEN CORP 0.0%
Value $2.919M Shares 47,150 Share Price $61.91 Est. Cost/Share $55.58 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.902M Shares 76,420 Share Price $37.97 Est. Cost/Share $30.88 Unrealized @ Report Date +21.2%
VNO VORNADO REALTY TRUST 0.0%
Value $2.896M Shares 43,103 Share Price $67.19 Est. Cost/Share $89.61 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.864M Shares 48,463 Share Price $59.10 * Est. Cost/Share $28.64 Unrealized @ Report Date +56.1%
— ALLEGHANY CORP 0.0%
Value $2.853M Shares 4,669 Share Price $611.05 Est. Cost/Share $443.95 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.839M Shares 50,975 Share Price $55.69 * Est. Cost/Share $21.37 Unrealized @ Report Date +94.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.823M Shares 15,100 Share Price $186.95 Est. Cost/Share $77.48 Unrealized @ Report Date +141.6%
FLR FLUOR CORP 0.0%
Value $2.819M Shares 49,334 Share Price $57.14 * Est. Cost/Share $47.54 Unrealized @ Report Date +14.0%
EME EMCOR GROUP INC 0.0%
Value $2.814M Shares 36,295 Share Price $77.53 * Est. Cost/Share $38.10 Unrealized @ Report Date +98.5%
— SYMANTEC CORP 0.0%
Value $2.811M Shares 108,128 Share Price $26.00 Est. Cost/Share $20.10 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.796M Shares 69,730 Share Price $40.10 * Est. Cost/Share $18.47 Unrealized @ Report Date +66.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.789M Shares 24,271 Share Price $114.91 Est. Cost/Share $60.79 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.783M Shares 149,841 Share Price $18.57 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.8%
EQT EQT CORP 0.0%
Value $2.782M Shares 57,730 Share Price $48.19 * Est. Cost/Share $32.35 Unrealized @ Report Date -26.2%
BLKB BLACKBAUD INC 0.0%
Value $2.782M Shares 27,320 Share Price $101.83 Est. Cost/Share $59.88 Unrealized @ Report Date +68.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.767M Shares 46,817 Share Price $59.10 * Est. Cost/Share $44.05 Unrealized @ Report Date +5.1%
VVV VALVOLINE INC 0.0%
Value $2.751M Shares 123,988 Share Price $22.19 Est. Cost/Share $23.16 Unrealized @ Report Date -4.5%
UNM UNUM GROUP 0.0%
Value $2.73M Shares 56,156 Share Price $48.61 * Est. Cost/Share $34.31 Unrealized @ Report Date +38.8%
EPR EPR PROPERTIES 0.0%
Value $2.718M Shares 48,700 Share Price $55.81 Est. Cost/Share $58.36 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $2.716M Shares 46,310 Share Price $58.65 Est. Cost/Share $25.21 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.702M Shares 52,800 Share Price $51.17 * Est. Cost/Share $33.13 Unrealized @ Report Date +58.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.702M Shares 38,410 Share Price $70.35 * Est. Cost/Share $48.64 Unrealized @ Report Date +0.1%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $2.697M Shares 203,770 Share Price $13.24 Est. Cost/Share $14.89 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.686M Shares 30,875 Share Price $87.00 * Est. Cost/Share $54.35 Unrealized @ Report Date +20.6%
ALKS ALKERMES PLC 0.0%
Value $2.683M Shares 46,400 Share Price $57.82 Est. Cost/Share $51.04 Unrealized @ Report Date +13.6%
TECH BIO-TECHNE CORP 0.0%
Value $2.682M Shares 17,850 Share Price $150.25 * Est. Cost/Share $21.34 Unrealized @ Report Date +70.4%
ICUI ICU MED INC 0.0%
Value $2.668M Shares 10,570 Share Price $252.41 Est. Cost/Share $71.45 Unrealized @ Report Date +253.3%
LTC LTC PROPERTIES INC 0.0%
Value $2.664M Shares 70,680 Share Price $37.69 Est. Cost/Share $40.60 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.662M Shares 53,450 Share Price $49.80 * Est. Cost/Share $20.41 Unrealized @ Report Date +40.8%
TRMB TRIMBLE INC 0.0%
Value $2.655M Shares 73,990 Share Price $35.88 Est. Cost/Share $29.14 Unrealized @ Report Date +23.1%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.651M Shares 78,500 Share Price $33.77 Est. Cost/Share $30.11 Unrealized @ Report Date +14.2%
HAS HASBRO INC 0.0%
Value $2.642M Shares 30,159 Share Price $87.60 * Est. Cost/Share $51.00 Unrealized @ Report Date +25.0%
MMS MAXIMUS INC 0.0%
Value $2.642M Shares 39,590 Share Price $66.73 Est. Cost/Share $38.67 Unrealized @ Report Date +72.6%
MSCI MSCI INC 0.0%
Value $2.634M Shares 17,641 Share Price $149.31 * Est. Cost/Share $68.79 Unrealized @ Report Date +100.4%
IRM IRON MOUNTAIN INC 0.0%
Value $2.626M Shares 81,400 Share Price $32.26 * Est. Cost/Share $20.50 Unrealized @ Report Date +5.0%
— SVB FINANCIAL GROUP 0.0%
Value $2.594M Shares 10,700 Share Price $242.43 Est. Cost/Share $96.02 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.592M Shares 50,792 Share Price $51.03 Est. Cost/Share $59.00 Unrealized @ Report Date -14.7%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.585M Shares 30,150 Share Price $85.74 * Est. Cost/Share $33.28 Unrealized @ Report Date +95.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.574M Shares 47,997 Share Price $53.63 * Est. Cost/Share $20.46 Unrealized @ Report Date +80.2%
PHM PULTEGROUP INC 0.0%
Value $2.568M Shares 87,774 Share Price $29.26 * Est. Cost/Share $17.49 Unrealized @ Report Date +54.8%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $2.564M Shares 43,870 Share Price $58.45 * Est. Cost/Share $22.79 Unrealized @ Report Date +98.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.552M Shares 105,710 Share Price $24.14 Est. Cost/Share $37.65 Unrealized @ Report Date -34.8%
— DISCOVERY INC 0.0%
Value $2.533M Shares 118,025 Share Price $21.46 Est. Cost/Share $25.24 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC CO 0.0%
Value $2.53M Shares 57,265 Share Price $44.18 Est. Cost/Share $54.82 Unrealized @ Report Date -20.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.527M Shares 63,625 Share Price $39.72 * Est. Cost/Share $23.17 Unrealized @ Report Date +34.1%
ZD J2 GLOBAL INC 0.0%
Value $2.526M Shares 32,200 Share Price $78.45 * Est. Cost/Share $36.47 Unrealized @ Report Date +88.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.517M Shares 8,200 Share Price $306.95 * Est. Cost/Share $164.42 Unrealized @ Report Date +38.6%
SJM JM SMUCKER CO/THE 0.0%
Value $2.505M Shares 20,196 Share Price $124.03 * Est. Cost/Share $77.32 Unrealized @ Report Date +25.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.499M Shares 31,490 Share Price $79.36 * Est. Cost/Share $48.62 Unrealized @ Report Date +19.4%
OGS ONE GAS INC 0.0%
Value $2.494M Shares 38,030 Share Price $65.58 Est. Cost/Share $38.96 Unrealized @ Report Date +69.5%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.492M Shares 129,311 Share Price $19.27 Est. Cost/Share $19.60 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.482M Shares 29,200 Share Price $85.00 Est. Cost/Share $46.32 Unrealized @ Report Date +85.4%
— FOOT LOCKER INC 0.0%
Value $2.477M Shares 54,350 Share Price $45.57 Est. Cost/Share $48.51 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.468M Shares 97,000 Share Price $25.44 * Est. Cost/Share $18.73 Unrealized @ Report Date +27.9%
— HCP INC 0.0%
Value $2.466M Shares 109,643 Share Price $22.49 Est. Cost/Share $34.44 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.456M Shares 106,303 Share Price $23.10 * Est. Cost/Share $13.30 Unrealized @ Report Date +27.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.446M Shares 114,425 Share Price $21.38 Est. Cost/Share $16.68 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.436M Shares 37,319 Share Price $65.28 * Est. Cost/Share $45.21 Unrealized @ Report Date +17.4%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.421M Shares 29,798 Share Price $81.25 Est. Cost/Share $47.09 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $2.392M Shares 38,080 Share Price $62.82 * Est. Cost/Share $47.93 Unrealized @ Report Date -4.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.39M Shares 11,697 Share Price $204.33 * Est. Cost/Share $133.62 Unrealized @ Report Date +39.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.379M Shares 56,610 Share Price $42.02 Est. Cost/Share $25.88 Unrealized @ Report Date +65.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.367M Shares 71,400 Share Price $33.15 Est. Cost/Share $22.96 Unrealized @ Report Date +44.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.359M Shares 16,948 Share Price $139.19 * Est. Cost/Share $88.36 Unrealized @ Report Date +53.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.353M Shares 20,164 Share Price $116.69 * Est. Cost/Share $84.75 Unrealized @ Report Date +23.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.352M Shares 17,177 Share Price $136.93 * Est. Cost/Share $87.51 Unrealized @ Report Date +28.1%
— UNITED STATES STEEL CORP 0.0%
Value $2.351M Shares 66,800 Share Price $35.19 Est. Cost/Share $16.05 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $2.348M Shares 41,542 Share Price $56.52 Est. Cost/Share $66.78 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.342M Shares 28,850 Share Price $81.18 * Est. Cost/Share $67.37 Unrealized @ Report Date +5.2%
ADNT ADIENT PLC 0.0%
Value $2.332M Shares 38,989 Share Price $59.81 Est. Cost/Share $57.08 Unrealized @ Report Date +3.7%
WWD WOODWARD INC 0.0%
Value $2.306M Shares 32,200 Share Price $71.61 * Est. Cost/Share $38.01 Unrealized @ Report Date +79.4%
— TECH DATA CORP 0.0%
Value $2.305M Shares 27,080 Share Price $85.12 Est. Cost/Share $60.47 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.303M Shares 14,500 Share Price $158.83 * Est. Cost/Share $90.59 Unrealized @ Report Date +26.6%
MUR MURPHY OIL CORP 0.0%
Value $2.298M Shares 90,200 Share Price $25.48 * Est. Cost/Share $23.92 Unrealized @ Report Date -18.5%
HUN HUNTSMAN CORP 0.0%
Value $2.294M Shares 77,410 Share Price $29.63 Est. Cost/Share $18.11 Unrealized @ Report Date +61.5%
MDU MDU RES GROUP INC 0.0%
Value $2.284M Shares 82,755 Share Price $27.60 * Est. Cost/Share $6.22 Unrealized @ Report Date +36.8%
— BANK OF THE OZARKS 0.0%
Value $2.245M Shares 46,500 Share Price $48.28 Est. Cost/Share $42.26 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.236M Shares 30,345 Share Price $73.69 * Est. Cost/Share $24.41 Unrealized @ Report Date +110.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.235M Shares 51,000 Share Price $43.82 Est. Cost/Share $44.96 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.216M Shares 45,518 Share Price $48.68 Est. Cost/Share $50.85 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.216M Shares 94,350 Share Price $23.49 * Est. Cost/Share $10.35 Unrealized @ Report Date +79.1%
PTC PTC INC 0.0%
Value $2.213M Shares 28,700 Share Price $77.11 Est. Cost/Share $25.33 Unrealized @ Report Date +208.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.202M Shares 42,960 Share Price $51.26 Est. Cost/Share $57.67 Unrealized @ Report Date -10.8%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $2.196M Shares 2,700 Share Price $813.33 Est. Cost/Share $655.25 Unrealized @ Report Date +25.5%
— WHITING PETROLEUM CORP 0.0%
Value $2.186M Shares 64,600 Share Price $33.84 Est. Cost/Share $27.01 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.181M Shares 14,900 Share Price $146.38 Est. Cost/Share $146.58 Unrealized @ Report Date -0.2%
— CAVIUM INC 0.0%
Value $2.175M Shares 27,403 Share Price $79.37 Est. Cost/Share $50.20 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.173M Shares 12,174 Share Price $178.50 * Est. Cost/Share $23.55 Unrealized @ Report Date +28.5%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.166M Shares 54,530 Share Price $39.72 Est. Cost/Share $38.52 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.166M Shares 21,100 Share Price $102.65 * Est. Cost/Share $65.70 Unrealized @ Report Date +50.9%
— MAGELLAN HEALTH INC 0.0%
Value $2.154M Shares 20,110 Share Price $107.11 Est. Cost/Share $57.90 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.148M Shares 1,900 Share Price $1130.53 * Est. Cost/Share $682.75 Unrealized @ Report Date +71.4%
POOL POOL CORP 0.0%
Value $2.141M Shares 14,650 Share Price $146.14 * Est. Cost/Share $43.99 Unrealized @ Report Date +204.5%
KEX KIRBY CORP 0.0%
Value $2.133M Shares 27,720 Share Price $76.95 Est. Cost/Share $77.04 Unrealized @ Report Date -0.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.13M Shares 23,670 Share Price $89.99 Est. Cost/Share $55.13 Unrealized @ Report Date +63.1%
ACM AECOM 0.0%
Value $2.129M Shares 59,749 Share Price $35.63 * Est. Cost/Share $27.67 Unrealized @ Report Date +23.8%
FTNT FORTINET INC 0.0%
Value $2.118M Shares 39,530 Share Price $53.58 * Est. Cost/Share $7.80 Unrealized @ Report Date +37.4%
— APTIV PLC 0.0%
Value $2.111M Shares 24,578 Share Price $85.89 Est. Cost/Share $84.93 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.111M Shares 38,785 Share Price $54.43 Est. Cost/Share $15.48 Unrealized @ Report Date +251.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.077M Shares 14,080 Share Price $147.51 Est. Cost/Share $61.79 Unrealized @ Report Date +139.7%
— IAC/INTERACTIVECORP 0.0%
Value $2.064M Shares 13,200 Share Price $156.36 Est. Cost/Share $59.06 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.054M Shares 9,950 Share Price $206.43 * Est. Cost/Share $193.14 Unrealized @ Report Date +1.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.05M Shares 202,600 Share Price $10.12 Est. Cost/Share $11.64 Unrealized @ Report Date -13.6%
HOLX HOLOGIC INC 0.0%
Value $2.049M Shares 54,520 Share Price $37.58 Est. Cost/Share $33.22 Unrealized @ Report Date +12.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.048M Shares 28,100 Share Price $72.88 * Est. Cost/Share $37.66 Unrealized @ Report Date +52.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.043M Shares 38,100 Share Price $53.62 * Est. Cost/Share $31.86 Unrealized @ Report Date +77.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $2.036M Shares 9,051 Share Price $224.95 * Est. Cost/Share $86.75 Unrealized @ Report Date +146.6%
— NATIONAL INSTRS CORP 0.0%
Value $2.027M Shares 40,075 Share Price $50.58 Est. Cost/Share $28.84 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $2.026M Shares 73,820 Share Price $27.45 Est. Cost/Share $25.65 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.989M Shares 28,600 Share Price $69.55 * Est. Cost/Share $30.27 Unrealized @ Report Date +90.8%
BLD TOPBUILD CORP 0.0%
Value $1.986M Shares 26,220 Share Price $75.74 Est. Cost/Share $28.45 Unrealized @ Report Date +169.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.986M Shares 21,202 Share Price $93.67 * Est. Cost/Share $50.05 Unrealized @ Report Date +55.9%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.983M Shares 70,630 Share Price $28.08 Est. Cost/Share $33.35 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.978M Shares 59,936 Share Price $33.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.974M Shares 6,110 Share Price $323.08 * Est. Cost/Share $8.12 Unrealized @ Report Date -20.4%
— MICROSEMI CORP 0.0%
Value $1.968M Shares 30,390 Share Price $64.76 Est. Cost/Share $23.93 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $1.968M Shares 71,979 Share Price $27.34 * Est. Cost/Share $16.36 Unrealized @ Report Date +30.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.949M Shares 82,190 Share Price $23.71 Est. Cost/Share $19.22 Unrealized @ Report Date +23.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.94M Shares 16,940 Share Price $114.52 * Est. Cost/Share $27.00 Unrealized @ Report Date +302.7%
— ARRAY BIOPHARMA INC 0.0%
Value $1.939M Shares 118,800 Share Price $16.32 Est. Cost/Share $6.34 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.934M Shares 55,115 Share Price $35.09 Est. Cost/Share $42.01 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.928M Shares 84,700 Share Price $22.76 Est. Cost/Share $14.26 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.925M Shares 29,760 Share Price $64.68 Est. Cost/Share $47.08 Unrealized @ Report Date —
MKC MCCORMICK & CO INC/MD 0.0%
Value $1.923M Shares 18,032 Share Price $106.64 * Est. Cost/Share $31.37 Unrealized @ Report Date +46.0%
NOW SERVICENOW INC 0.0%
Value $1.919M Shares 11,613 Share Price $165.25 * Est. Cost/Share $22.18 Unrealized @ Report Date +49.2%
— VECTOR GROUP LTD 0.0%
Value $1.918M Shares 94,664 Share Price $20.26 Est. Cost/Share $20.52 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.916M Shares 7,513 Share Price $255.02 Est. Cost/Share $238.76 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $1.903M Shares 12,597 Share Price $151.07 * Est. Cost/Share $114.18 Unrealized @ Report Date +5.9%
— SIX FLAGS INC 0.0%
Value $1.895M Shares 29,920 Share Price $63.34 Est. Cost/Share $51.29 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.892M Shares 56,364 Share Price $33.57 * Est. Cost/Share $24.69 Unrealized @ Report Date +13.5%
— TIFFANY & CO 0.0%
Value $1.874M Shares 19,140 Share Price $97.91 Est. Cost/Share $73.74 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.872M Shares 46,254 Share Price $40.47 * Est. Cost/Share $26.08 Unrealized @ Report Date +37.0%
ALV AUTOLIV INC 0.0%
Value $1.869M Shares 12,804 Share Price $145.97 * Est. Cost/Share $49.51 Unrealized @ Report Date +76.3%
MD MEDNAX INC 0.0%
Value $1.867M Shares 33,620 Share Price $55.53 Est. Cost/Share $49.13 Unrealized @ Report Date +13.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.86M Shares 32,266 Share Price $57.65 Est. Cost/Share $38.14 Unrealized @ Report Date +51.8%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.854M Shares 30,550 Share Price $60.69 * Est. Cost/Share $22.86 Unrealized @ Report Date +136.2%
— WADDELL & REED FINAN - CL A 0.0%
Value $1.839M Shares 91,450 Share Price $20.11 Est. Cost/Share $22.68 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.834M Shares 41,481 Share Price $44.21 * Est. Cost/Share $21.54 Unrealized @ Report Date +74.6%
NDSN NORDSON CORP 0.0%
Value $1.818M Shares 13,400 Share Price $135.67 * Est. Cost/Share $71.22 Unrealized @ Report Date +76.2%
— ANIXTER INTL INC 0.0%
Value $1.816M Shares 23,970 Share Price $75.76 Est. Cost/Share $80.92 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.811M Shares 53,150 Share Price $34.07 Est. Cost/Share $30.39 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.806M Shares 33,800 Share Price $53.43 * Est. Cost/Share $23.86 Unrealized @ Report Date +79.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.801M Shares 144,496 Share Price $12.46 Est. Cost/Share $10.06 Unrealized @ Report Date +23.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.789M Shares 16,350 Share Price $109.42 Est. Cost/Share $85.46 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.784M Shares 24,450 Share Price $72.97 * Est. Cost/Share $48.96 Unrealized @ Report Date +44.5%
TXNM PNM RESOURCES INC 0.0%
Value $1.773M Shares 47,940 Share Price $36.98 * Est. Cost/Share $28.87 Unrealized @ Report Date +32.5%
— FIRST DATA CORP 0.0%
Value $1.76M Shares 110,000 Share Price $16.00 Est. Cost/Share $14.61 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.755M Shares 60,730 Share Price $28.90 * Est. Cost/Share $20.85 Unrealized @ Report Date +18.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.747M Shares 15,000 Share Price $116.47 Est. Cost/Share $90.15 Unrealized @ Report Date +27.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.746M Shares 24,100 Share Price $72.45 Est. Cost/Share $56.42 Unrealized @ Report Date +28.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.74M Shares 15,400 Share Price $112.99 Est. Cost/Share $80.40 Unrealized @ Report Date +39.7%
NTGR NETGEAR INC 0.0%
Value $1.727M Shares 30,330 Share Price $56.94 * Est. Cost/Share $19.76 Unrealized @ Report Date +79.6%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.723M Shares 70,200 Share Price $24.54 Est. Cost/Share $14.87 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.705M Shares 27,300 Share Price $62.45 * Est. Cost/Share $59.95 Unrealized @ Report Date -0.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.688M Shares 56,525 Share Price $29.86 * Est. Cost/Share $16.12 Unrealized @ Report Date +54.6%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.68M Shares 26,477 Share Price $63.45 * Est. Cost/Share $42.25 Unrealized @ Report Date +36.1%
NEOG NEOGEN CORP 0.0%
Value $1.678M Shares 25,043 Share Price $67.00 * Est. Cost/Share $20.32 Unrealized @ Report Date +64.8%
— LIBERTY INTERACTIVE CORP QVC G 0.0%
Value $1.674M Shares 63,935 Share Price $26.18 Est. Cost/Share $24.93 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $1.67M Shares 16,600 Share Price $100.60 * Est. Cost/Share $101.49 Unrealized @ Report Date -3.3%
KRC KILROY REALTY CORP 0.0%
Value $1.657M Shares 23,375 Share Price $70.89 Est. Cost/Share $58.38 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $1.654M Shares 64,470 Share Price $25.66 * Est. Cost/Share $14.98 Unrealized @ Report Date -19.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.629M Shares 41,880 Share Price $38.90 * Est. Cost/Share $15.25 Unrealized @ Report Date +105.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.629M Shares 79,400 Share Price $20.52 Est. Cost/Share $21.43 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.623M Shares 33,200 Share Price $48.89 Est. Cost/Share $58.53 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.622M Shares 46,539 Share Price $34.85 * Est. Cost/Share $17.84 Unrealized @ Report Date +88.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.606M Shares 75,067 Share Price $21.39 * Est. Cost/Share $12.41 Unrealized @ Report Date +29.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.605M Shares 127,130 Share Price $12.62 Est. Cost/Share $13.17 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.604M Shares 122,953 Share Price $13.05 Est. Cost/Share $14.96 Unrealized @ Report Date -12.3%
— BUNGE LTD 0.0%
Value $1.601M Shares 21,530 Share Price $74.36 Est. Cost/Share $73.94 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.6M Shares 40,800 Share Price $39.22 Est. Cost/Share $46.26 Unrealized @ Report Date —
DDS DILLARD DEPT STRS INC 0.0%
Value $1.595M Shares 19,850 Share Price $80.35 * Est. Cost/Share $61.72 Unrealized @ Report Date -1.9%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.588M Shares 48,940 Share Price $32.45 Est. Cost/Share $38.73 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.587M Shares 55,480 Share Price $28.60 Est. Cost/Share $28.86 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.586M Shares 93,200 Share Price $17.02 Est. Cost/Share $12.80 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.585M Shares 36,736 Share Price $43.15 * Est. Cost/Share $36.04 Unrealized @ Report Date -7.5%
SON SONOCO PRODS CO 0.0%
Value $1.585M Shares 32,740 Share Price $48.41 * Est. Cost/Share $29.72 Unrealized @ Report Date +25.0%
— ATHENE HOLDING LTD 0.0%
Value $1.584M Shares 33,127 Share Price $47.82 Est. Cost/Share $51.71 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.582M Shares 15,200 Share Price $104.08 * Est. Cost/Share $51.88 Unrealized @ Report Date +59.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.582M Shares 88,915 Share Price $17.79 * Est. Cost/Share $7.58 Unrealized @ Report Date +70.8%
— DOMTAR CORP 0.0%
Value $1.579M Shares 35,890 Share Price $44.00 Est. Cost/Share $39.57 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.573M Shares 108,021 Share Price $14.56 * Est. Cost/Share $13.74 Unrealized @ Report Date -29.2%
LEA LEAR CORP 0.0%
Value $1.573M Shares 8,445 Share Price $186.26 * Est. Cost/Share $119.89 Unrealized @ Report Date +32.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.567M Shares 17,400 Share Price $90.06 * Est. Cost/Share $9.07 Unrealized @ Report Date +65.4%
— CREE INC 0.0%
Value $1.562M Shares 39,100 Share Price $39.95 Est. Cost/Share $42.93 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.556M Shares 23,648 Share Price $65.80 Est. Cost/Share $62.57 Unrealized @ Report Date +4.4%
— LIFE STORAGE INC 0.0%
Value $1.552M Shares 19,000 Share Price $81.68 Est. Cost/Share $83.79 Unrealized @ Report Date —
BC BRUNSWICK CORP/DE 0.0%
Value $1.55M Shares 26,100 Share Price $59.39 * Est. Cost/Share $28.65 Unrealized @ Report Date +79.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.549M Shares 24,330 Share Price $63.67 Est. Cost/Share $59.42 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.547M Shares 34,500 Share Price $44.84 Est. Cost/Share $74.82 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.545M Shares 59,860 Share Price $25.81 Est. Cost/Share $20.08 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.537M Shares 29,195 Share Price $52.65 Est. Cost/Share $26.91 Unrealized @ Report Date +95.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.537M Shares 42,850 Share Price $35.87 * Est. Cost/Share $32.84 Unrealized @ Report Date +2.3%
IT GARTNER INC 0.0%
Value $1.535M Shares 13,047 Share Price $117.65 Est. Cost/Share $87.60 Unrealized @ Report Date +34.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.531M Shares 19,995 Share Price $76.57 * Est. Cost/Share $26.81 Unrealized @ Report Date +10.2%
TKR TIMKEN CO/THE 0.0%
Value $1.531M Shares 33,680 Share Price $45.46 Est. Cost/Share $36.52 Unrealized @ Report Date +24.9%
PRA PROASSURANCE CORP 0.0%
Value $1.524M Shares 31,400 Share Price $48.54 Est. Cost/Share $54.76 Unrealized @ Report Date -11.3%
— MARATHON OIL CORP 0.0%
Value $1.512M Shares 98,646 Share Price $15.33 Est. Cost/Share $19.98 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $1.512M Shares 121,400 Share Price $12.45 Est. Cost/Share $9.65 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.498M Shares 14,235 Share Price $105.23 * Est. Cost/Share $74.93 Unrealized @ Report Date +7.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.495M Shares 25,155 Share Price $59.43 Est. Cost/Share $55.25 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $1.493M Shares 15,890 Share Price $93.96 * Est. Cost/Share $61.36 Unrealized @ Report Date +37.7%
POST POST HOLDINGS INC 0.0%
Value $1.485M Shares 19,600 Share Price $75.77 * Est. Cost/Share $31.90 Unrealized @ Report Date +55.4%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $1.481M Shares 23,500 Share Price $63.02 Est. Cost/Share $53.28 Unrealized @ Report Date +18.3%
— ENCORE WIRE CORP 0.0%
Value $1.476M Shares 26,900 Share Price $54.87 Est. Cost/Share $37.41 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.472M Shares 70,495 Share Price $20.88 * Est. Cost/Share $15.95 Unrealized @ Report Date -6.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.471M Shares 25,210 Share Price $58.35 * Est. Cost/Share $28.98 Unrealized @ Report Date +56.8%
— FARO TECHNOLOGIES INC 0.0%
Value $1.463M Shares 24,900 Share Price $58.76 Est. Cost/Share $33.59 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.44M Shares 33,395 Share Price $43.12 * Est. Cost/Share $23.93 Unrealized @ Report Date +10.6%
LFUS LITTELFUSE INC 0.0%
Value $1.428M Shares 6,860 Share Price $208.16 Est. Cost/Share $84.91 Unrealized @ Report Date +145.2%
TRN TRINITY INDS INC 0.0%
Value $1.418M Shares 43,440 Share Price $32.64 * Est. Cost/Share $13.82 Unrealized @ Report Date +28.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.416M Shares 75,042 Share Price $18.87 * Est. Cost/Share $7.78 Unrealized @ Report Date +81.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.412M Shares 33,700 Share Price $41.90 * Est. Cost/Share $15.99 Unrealized @ Report Date +83.9%
— ORBITAL ATK INC 0.0%
Value $1.407M Shares 10,610 Share Price $132.61 Est. Cost/Share $78.17 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.407M Shares 39,775 Share Price $35.37 Est. Cost/Share $32.78 Unrealized @ Report Date +7.5%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.407M Shares 36,220 Share Price $38.85 * Est. Cost/Share $22.04 Unrealized @ Report Date +17.5%
ROL ROLLINS INC 0.0%
Value $1.403M Shares 27,560 Share Price $50.91 * Est. Cost/Share $15.74 Unrealized @ Report Date +31.2%
— DISH NETWORK CORP 0.0%
Value $1.402M Shares 35,340 Share Price $39.67 Est. Cost/Share $45.53 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.401M Shares 32,853 Share Price $42.64 * Est. Cost/Share $19.00 Unrealized @ Report Date +95.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.399M Shares 16,100 Share Price $86.89 * Est. Cost/Share $16.55 Unrealized @ Report Date +63.9%
— XEROX CORP 0.0%
Value $1.393M Shares 47,994 Share Price $29.02 Est. Cost/Share $29.13 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.39M Shares 25,120 Share Price $55.33 Est. Cost/Share $35.01 Unrealized @ Report Date +58.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.383M Shares 35,300 Share Price $39.18 * Est. Cost/Share $25.17 Unrealized @ Report Date +6.9%
— NEWFIELD EXPLORATION CO 0.0%
Value $1.383M Shares 57,200 Share Price $24.18 Est. Cost/Share $30.29 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.381M Shares 16,275 Share Price $84.85 * Est. Cost/Share $49.73 Unrealized @ Report Date +55.9%
JBL JABIL INC 0.0%
Value $1.378M Shares 49,100 Share Price $28.07 * Est. Cost/Share $16.76 Unrealized @ Report Date +63.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.364M Shares 16,350 Share Price $83.43 Est. Cost/Share $76.31 Unrealized @ Report Date +8.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.357M Shares 27,920 Share Price $48.60 Est. Cost/Share $50.89 Unrealized @ Report Date -4.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.353M Shares 24,120 Share Price $56.09 * Est. Cost/Share $39.89 Unrealized @ Report Date +16.1%
— II-VI INC 0.0%
Value $1.35M Shares 33,000 Share Price $40.91 Est. Cost/Share $16.27 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.349M Shares 273,300 Share Price $4.94 Est. Cost/Share $7.39 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.34M Shares 27,722 Share Price $48.34 * Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
— GENESEE & WYOMING INC 0.0%
Value $1.339M Shares 19,000 Share Price $70.47 Est. Cost/Share $70.20 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.338M Shares 71,105 Share Price $18.82 Est. Cost/Share $16.54 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.337M Shares 14,810 Share Price $90.28 Est. Cost/Share $82.82 Unrealized @ Report Date +10.7%
HUBB HUBBELL INC 0.0%
Value $1.334M Shares 10,500 Share Price $127.05 * Est. Cost/Share $81.85 Unrealized @ Report Date +27.1%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.333M Shares 48,150 Share Price $27.68 Est. Cost/Share $38.64 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.331M Shares 28,451 Share Price $46.78 * Est. Cost/Share $35.05 Unrealized @ Report Date +21.8%
AZZ AZZ INC 0.0%
Value $1.32M Shares 30,210 Share Price $43.69 * Est. Cost/Share $38.51 Unrealized @ Report Date +1.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.315M Shares 11,687 Share Price $112.52 * Est. Cost/Share $26.96 Unrealized @ Report Date +308.8%
PWR QUANTA SERVICES INC 0.0%
Value $1.311M Shares 38,180 Share Price $34.34 Est. Cost/Share $26.64 Unrealized @ Report Date +26.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.304M Shares 48,300 Share Price $27.00 Est. Cost/Share $34.01 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.3M Shares 26,550 Share Price $48.96 * Est. Cost/Share $5.30 Unrealized @ Report Date +84.9%
REG REGENCY CENTERS CORP 0.0%
Value $1.298M Shares 22,040 Share Price $58.89 * Est. Cost/Share $45.68 Unrealized @ Report Date -5.8%
UNF UNIFIRST CORP 0.0%
Value $1.296M Shares 8,095 Share Price $160.10 * Est. Cost/Share $89.06 Unrealized @ Report Date +73.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.296M Shares 23,170 Share Price $55.93 * Est. Cost/Share $34.11 Unrealized @ Report Date +20.7%
BDC BELDEN INC 0.0%
Value $1.293M Shares 18,760 Share Price $68.92 * Est. Cost/Share $52.13 Unrealized @ Report Date +29.0%
— VEREIT INC 0.0%
Value $1.287M Shares 185,264 Share Price $6.95 Est. Cost/Share $7.23 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.286M Shares 17,880 Share Price $71.92 * Est. Cost/Share $36.26 Unrealized @ Report Date +80.5%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.282M Shares 8,480 Share Price $151.18 Est. Cost/Share $71.90 Unrealized @ Report Date +110.5%
— KLX INC 0.0%
Value $1.28M Shares 18,180 Share Price $70.41 Est. Cost/Share $41.00 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.272M Shares 25,910 Share Price $49.09 * Est. Cost/Share $87.62 Unrealized @ Report Date -49.2%
NVR NVR INC 0.0%
Value $1.271M Shares 454 Share Price $2799.56 Est. Cost/Share $1544.24 Unrealized @ Report Date +81.3%
SNX SYNNEX CORP 0.0%
Value $1.262M Shares 10,660 Share Price $118.39 * Est. Cost/Share $17.27 Unrealized @ Report Date +212.0%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.258M Shares 5,139 Share Price $244.79 * Est. Cost/Share $126.34 Unrealized @ Report Date +38.8%
OFG OFG BANCORP 0.0%
Value $1.255M Shares 118,500 Share Price $10.59 Est. Cost/Share $6.11 Unrealized @ Report Date +71.1%
— BRIGGS & STRATTON CORP 0.0%
Value $1.253M Shares 58,355 Share Price $21.47 Est. Cost/Share $20.08 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.253M Shares 14,169 Share Price $88.43 Est. Cost/Share $58.43 Unrealized @ Report Date +53.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.249M Shares 7,320 Share Price $170.63 * Est. Cost/Share $140.87 Unrealized @ Report Date +13.8%
— MEREDITH CORP 0.0%
Value $1.247M Shares 22,610 Share Price $55.15 Est. Cost/Share $48.32 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.241M Shares 18,075 Share Price $68.66 * Est. Cost/Share $38.68 Unrealized @ Report Date +50.8%
OC OWENS CORNING 0.0%
Value $1.24M Shares 15,385 Share Price $80.60 Est. Cost/Share $68.36 Unrealized @ Report Date +17.6%
NRG NRG ENERGY INC 0.0%
Value $1.236M Shares 44,900 Share Price $27.53 * Est. Cost/Share $12.32 Unrealized @ Report Date +105.4%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $1.226M Shares 30,000 Share Price $40.87 Est. Cost/Share $39.67 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.225M Shares 20,848 Share Price $58.76 Est. Cost/Share $108.48 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.215M Shares 108,040 Share Price $11.25 Est. Cost/Share $10.10 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.206M Shares 22,800 Share Price $52.89 * Est. Cost/Share $25.06 Unrealized @ Report Date +89.3%
— U S G CORP 0.0%
Value $1.206M Shares 35,410 Share Price $34.06 Est. Cost/Share $23.32 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $1.201M Shares 18,380 Share Price $65.34 Est. Cost/Share $32.39 Unrealized @ Report Date +99.4%
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.196M Shares 16,310 Share Price $73.33 Est. Cost/Share $73.73 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.188M Shares 18,020 Share Price $65.93 Est. Cost/Share $67.03 Unrealized @ Report Date -1.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.188M Shares 38,035 Share Price $31.23 * Est. Cost/Share $16.55 Unrealized @ Report Date +48.9%
MTRN MATERION CORP 0.0%
Value $1.186M Shares 23,230 Share Price $51.05 Est. Cost/Share $27.96 Unrealized @ Report Date +82.6%
— XL GROUP LTD 0.0%
Value $1.185M Shares 22,920 Share Price $51.70 Est. Cost/Share $36.25 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.183M Shares 72,000 Share Price $16.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.182M Shares 31,100 Share Price $38.01 Est. Cost/Share $41.16 Unrealized @ Report Date -7.7%
— EL PASO ELEC CO 0.0%
Value $1.18M Shares 23,285 Share Price $50.68 Est. Cost/Share $39.17 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.179M Shares 16,700 Share Price $70.60 Est. Cost/Share $47.71 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.171M Shares 55,175 Share Price $21.22 Est. Cost/Share $15.03 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.158M Shares 73,100 Share Price $15.84 Est. Cost/Share $8.16 Unrealized @ Report Date +95.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.151M Shares 22,206 Share Price $51.83 Est. Cost/Share $59.99 Unrealized @ Report Date -14.3%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $1.147M Shares 41,708 Share Price $27.50 * Est. Cost/Share $23.38 Unrealized @ Report Date +13.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.143M Shares 25,700 Share Price $44.47 Est. Cost/Share $32.71 Unrealized @ Report Date +35.5%
CGNX COGNEX CORP 0.0%
Value $1.142M Shares 21,900 Share Price $52.15 * Est. Cost/Share $37.88 Unrealized @ Report Date +28.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.135M Shares 10,600 Share Price $107.08 Est. Cost/Share $40.22 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.129M Shares 15,900 Share Price $71.01 Est. Cost/Share $53.86 Unrealized @ Report Date +31.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.128M Shares 5,520 Share Price $204.35 Est. Cost/Share $131.75 Unrealized @ Report Date +55.0%
— DISCOVERY INC 0.0%
Value $1.123M Shares 57,537 Share Price $19.52 Est. Cost/Share $23.44 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.116M Shares 23,948 Share Price $46.60 Est. Cost/Share $28.17 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.113M Shares 6,560 Share Price $169.66 Est. Cost/Share $49.31 Unrealized @ Report Date +243.5%
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $1.103M Shares 71,736 Share Price $15.38 Est. Cost/Share $31.90 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.102M Shares 64,702 Share Price $17.03 Est. Cost/Share $20.65 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.097M Shares 15,120 Share Price $72.55 * Est. Cost/Share $60.12 Unrealized @ Report Date +27.8%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $1.096M Shares 19,480 Share Price $56.26 * Est. Cost/Share $31.68 Unrealized @ Report Date +35.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.094M Shares 39,652 Share Price $27.59 * Est. Cost/Share $28.18 Unrealized @ Report Date -20.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.088M Shares 28,800 Share Price $37.78 * Est. Cost/Share $22.01 Unrealized @ Report Date +48.5%
— VERSUM MATERIALS INC 0.0%
Value $1.085M Shares 28,861 Share Price $37.59 Est. Cost/Share $28.08 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.083M Shares 103,799 Share Price $10.43 Est. Cost/Share $9.52 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.08M Shares 29,070 Share Price $37.15 * Est. Cost/Share $19.55 Unrealized @ Report Date +65.5%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $1.076M Shares 9,090 Share Price $118.37 Est. Cost/Share $60.36 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.075M Shares 78,400 Share Price $13.71 * Est. Cost/Share $8.34 Unrealized @ Report Date +18.7%
— THOMSON REUTERS CORP 0.0%
Value $1.07M Shares 27,370 Share Price $39.09 Est. Cost/Share $42.38 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.068M Shares 39,504 Share Price $27.04 * Est. Cost/Share $10.25 Unrealized @ Report Date +155.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.059M Shares 16,750 Share Price $63.22 * Est. Cost/Share $10.46 Unrealized @ Report Date +7.0%
— DDR CORP 0.0%
Value $1.05M Shares 138,460 Share Price $7.58 Est. Cost/Share $9.71 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $1.041M Shares 23,400 Share Price $44.49 * Est. Cost/Share $29.16 Unrealized @ Report Date +13.1%
KBH KB HOME 0.0%
Value $1.04M Shares 37,050 Share Price $28.07 * Est. Cost/Share $18.11 Unrealized @ Report Date +41.3%
— HFF INC CLASS A 0.0%
Value $1.039M Shares 22,150 Share Price $46.91 Est. Cost/Share $46.52 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.037M Shares 47,850 Share Price $21.67 * Est. Cost/Share $9.36 Unrealized @ Report Date +93.8%
ITT ITT INC 0.0%
Value $1.035M Shares 21,050 Share Price $49.17 Est. Cost/Share $35.86 Unrealized @ Report Date +36.6%
WING WINGSTOP INC 0.0%
Value $1.035M Shares 22,550 Share Price $45.90 * Est. Cost/Share $45.92 Unrealized @ Report Date +2.9%
ANDE ANDERSONS INC 0.0%
Value $1.03M Shares 31,110 Share Price $33.11 * Est. Cost/Share $33.82 Unrealized @ Report Date -17.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.027M Shares 58,303 Share Price $17.61 Est. Cost/Share $18.92 Unrealized @ Report Date -7.4%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.02M Shares 11,000 Share Price $92.73 * Est. Cost/Share $49.74 Unrealized @ Report Date +80.0%
BFS SAUL CENTERS INC 0.0%
Value $1.019M Shares 20,000 Share Price $50.95 Est. Cost/Share $44.45 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.014M Shares 39,980 Share Price $25.36 Est. Cost/Share $27.23 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.013M Shares 26,395 Share Price $38.38 * Est. Cost/Share $14.75 Unrealized @ Report Date +102.7%
— GANNETT CO INC 0.0%
Value $1.013M Shares 101,150 Share Price $10.01 Est. Cost/Share $10.33 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.011M Shares 10,420 Share Price $97.02 Est. Cost/Share $56.33 Unrealized @ Report Date +71.5%
ENS ENERSYS 0.0%
Value $1.011M Shares 14,520 Share Price $69.63 * Est. Cost/Share $50.29 Unrealized @ Report Date +28.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.009M Shares 22,870 Share Price $44.12 * Est. Cost/Share $35.45 Unrealized @ Report Date +8.6%
KMT KENNAMETAL INC 0.0%
Value $1.008M Shares 24,900 Share Price $40.48 * Est. Cost/Share $24.23 Unrealized @ Report Date +33.0%
BOH BANK OF HAWAII CORP 0.0%
Value $1.003M Shares 12,100 Share Price $82.89 * Est. Cost/Share $40.79 Unrealized @ Report Date +50.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.002M Shares 39,205 Share Price $25.56 * Est. Cost/Share $30.75 Unrealized @ Report Date -42.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.002M Shares 15,130 Share Price $66.23 Est. Cost/Share $46.35 Unrealized @ Report Date +42.9%
— TAILORED BRANDS INC 0.0%
Value $995K Shares 42,150 Share Price $23.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $991K Shares 3,000 Share Price $330.33 Est. Cost/Share $107.75 Unrealized @ Report Date +206.6%
— OUTFRONT MEDIA INC 0.0%
Value $990K Shares 51,596 Share Price $19.19 Est. Cost/Share $22.82 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $989K Shares 14,810 Share Price $66.78 Est. Cost/Share $64.82 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $985K Shares 17,045 Share Price $57.79 * Est. Cost/Share $19.03 Unrealized @ Report Date +167.8%
— STERLING BANCORP DE 0.0%
Value $984K Shares 43,075 Share Price $22.84 Est. Cost/Share $20.50 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $979K Shares 44,470 Share Price $22.01 Est. Cost/Share $23.10 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $976K Shares 29,700 Share Price $32.86 * Est. Cost/Share $17.73 Unrealized @ Report Date +32.8%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $974K Shares 14,730 Share Price $66.12 * Est. Cost/Share $21.80 Unrealized @ Report Date +187.5%
TRIP TRIPADVISOR INC 0.0%
Value $973K Shares 23,957 Share Price $40.61 * Est. Cost/Share $46.28 Unrealized @ Report Date -21.4%
— COLONY NORTHSTAR INC 0.0%
Value $968K Shares 161,646 Share Price $5.99 Est. Cost/Share $11.35 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $966K Shares 28,650 Share Price $33.72 * Est. Cost/Share $13.11 Unrealized @ Report Date +22.2%
PBF PBF ENERGY INC 0.0%
Value $965K Shares 32,090 Share Price $30.07 * Est. Cost/Share $24.30 Unrealized @ Report Date +39.5%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $961K Shares 61,600 Share Price $15.60 Est. Cost/Share $19.73 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $951K Shares 9,680 Share Price $98.24 Est. Cost/Share $55.90 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $951K Shares 19,550 Share Price $48.64 Est. Cost/Share $57.36 Unrealized @ Report Date -15.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $950K Shares 28,534 Share Price $33.29 Est. Cost/Share $34.22 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $949K Shares 18,400 Share Price $51.58 Est. Cost/Share $37.76 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $948K Shares 142,352 Share Price $6.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $948K Shares 18,300 Share Price $51.80 * Est. Cost/Share $26.20 Unrealized @ Report Date +51.4%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $947K Shares 7,000 Share Price $135.29 Est. Cost/Share $50.47 Unrealized @ Report Date +168.0%
— COVANTA HOLDING CORP 0.0%
Value $944K Shares 63,810 Share Price $14.79 Est. Cost/Share $15.43 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $940K Shares 23,022 Share Price $40.83 Est. Cost/Share $29.99 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $937K Shares 16,760 Share Price $55.91 * Est. Cost/Share $35.16 Unrealized @ Report Date +35.4%
— SOTHEBY'S 0.0%
Value $937K Shares 18,270 Share Price $51.29 Est. Cost/Share $40.08 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $936K Shares 22,700 Share Price $41.23 * Est. Cost/Share $26.50 Unrealized @ Report Date +48.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $936K Shares 25,400 Share Price $36.85 Est. Cost/Share $40.27 Unrealized @ Report Date -8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $934K Shares 11,520 Share Price $81.08 Est. Cost/Share $78.15 Unrealized @ Report Date +3.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $934K Shares 4,000 Share Price $233.50 Est. Cost/Share $196.29 Unrealized @ Report Date +18.9%
— LOGMEIN INC 0.0%
Value $934K Shares 8,080 Share Price $115.59 Est. Cost/Share $97.33 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $932K Shares 7,810 Share Price $119.33 Est. Cost/Share $95.64 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $927K Shares 61,600 Share Price $15.05 Est. Cost/Share $11.51 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $925K Shares 18,595 Share Price $49.74 * Est. Cost/Share $34.79 Unrealized @ Report Date +29.2%
ROG ROGERS CORP 0.0%
Value $922K Shares 7,710 Share Price $119.58 Est. Cost/Share $71.05 Unrealized @ Report Date +68.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value $920K Shares 12,595 Share Price $73.04 Est. Cost/Share $59.18 Unrealized @ Report Date +23.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $916K Shares 6,641 Share Price $137.93 * Est. Cost/Share $58.71 Unrealized @ Report Date +126.9%
— MDC HOLDINGS INC 0.0%
Value $913K Shares 32,966 Share Price $27.70 Est. Cost/Share $28.37 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $911K Shares 15,100 Share Price $60.33 Est. Cost/Share $48.34 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $910K Shares 4,200 Share Price $216.67 * Est. Cost/Share $74.70 Unrealized @ Report Date +169.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $909K Shares 44,000 Share Price $20.66 * Est. Cost/Share $11.09 Unrealized @ Report Date +100.0%
KBR KBR INC 0.0%
Value $905K Shares 55,928 Share Price $16.18 * Est. Cost/Share $24.50 Unrealized @ Report Date -40.1%
ACH OWENS & MINOR INC 0.0%
Value $894K Shares 54,260 Share Price $16.48 * Est. Cost/Share $20.99 Unrealized @ Report Date -29.2%
AGNC AGNC INVT CORP 0.0%
Value $888K Shares 48,700 Share Price $18.23 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $885K Shares 10,576 Share Price $83.68 Est. Cost/Share $29.33 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC. 0.0%
Value $885K Shares 33,770 Share Price $26.21 * Est. Cost/Share $17.13 Unrealized @ Report Date +48.0%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $884K Shares 40,200 Share Price $21.99 Est. Cost/Share $32.96 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $882K Shares 91,123 Share Price $9.68 Est. Cost/Share $10.71 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $880K Shares 42,500 Share Price $20.71 * Est. Cost/Share $21.14 Unrealized @ Report Date -23.8%
PRGO PERRIGO CO PLC 0.0%
Value $880K Shares 10,600 Share Price $83.02 Est. Cost/Share $78.87 Unrealized @ Report Date +5.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $879K Shares 48,675 Share Price $18.06 Est. Cost/Share $19.99 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $879K Shares 22,699 Share Price $38.72 * Est. Cost/Share $49.74 Unrealized @ Report Date -20.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $875K Shares 20,707 Share Price $42.26 * Est. Cost/Share $23.44 Unrealized @ Report Date +29.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $874K Shares 28,000 Share Price $31.21 Est. Cost/Share $27.84 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $872K Shares 41,425 Share Price $21.05 * Est. Cost/Share $7.80 Unrealized @ Report Date +26.7%
MCY MERCURY GENERAL CORP 0.0%
Value $867K Shares 18,950 Share Price $45.75 Est. Cost/Share $52.09 Unrealized @ Report Date -11.9%
— CHIMERA INVESTMENT CORP 0.0%
Value $865K Shares 49,250 Share Price $17.56 Est. Cost/Share $17.17 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $865K Shares 19,100 Share Price $45.29 * Est. Cost/Share $12.08 Unrealized @ Report Date -6.3%
— BLACK KNIGHT INC 0.0%
Value $856K Shares 18,128 Share Price $47.22 Est. Cost/Share $44.16 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $856K Shares 18,800 Share Price $45.53 * Est. Cost/Share $15.29 Unrealized @ Report Date +187.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $854K Shares 20,400 Share Price $41.86 * Est. Cost/Share $18.55 Unrealized @ Report Date +12.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $854K Shares 108,000 Share Price $7.91 Est. Cost/Share $8.27 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $854K Shares 26,795 Share Price $31.87 * Est. Cost/Share $11.43 Unrealized @ Report Date +163.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $846K Shares 8,400 Share Price $100.71 * Est. Cost/Share $48.13 Unrealized @ Report Date +60.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $846K Shares 19,600 Share Price $43.16 * Est. Cost/Share $30.75 Unrealized @ Report Date +37.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $840K Shares 11,895 Share Price $70.62 Est. Cost/Share $52.23 Unrealized @ Report Date +35.1%
VSAT VIASAT INC 0.0%
Value $839K Shares 12,770 Share Price $65.70 Est. Cost/Share $61.89 Unrealized @ Report Date +6.2%
SCL STEPAN CO 0.0%
Value $836K Shares 10,125 Share Price $82.57 Est. Cost/Share $55.84 Unrealized @ Report Date +49.0%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $830K Shares 21,800 Share Price $38.07 Est. Cost/Share $58.86 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $827K Shares 8,429 Share Price $98.11 * Est. Cost/Share $43.12 Unrealized @ Report Date +87.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $827K Shares 10,000 Share Price $82.70 Est. Cost/Share $60.88 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $826K Shares 25,990 Share Price $31.78 Est. Cost/Share $31.45 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $821K Shares 4,085 Share Price $200.98 Est. Cost/Share $96.62 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $820K Shares 31,100 Share Price $26.37 Est. Cost/Share $26.42 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $819K Shares 28,620 Share Price $28.62 * Est. Cost/Share $19.67 Unrealized @ Report Date +27.3%
— AMERICAN NATL INS CO 0.0%
Value $819K Shares 7,000 Share Price $117.00 Est. Cost/Share $99.43 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $815K Shares 27,350 Share Price $29.80 * Est. Cost/Share $12.33 Unrealized @ Report Date +32.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $813K Shares 13,900 Share Price $58.49 * Est. Cost/Share $40.52 Unrealized @ Report Date +24.5%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $807K Shares 17,820 Share Price $45.29 * Est. Cost/Share $17.53 Unrealized @ Report Date +121.5%
MOG/A MOOG INC 0.0%
Value $802K Shares 9,735 Share Price $82.38 * Est. Cost/Share $51.70 Unrealized @ Report Date +47.2%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $800K Shares 6,850 Share Price $116.79 * Est. Cost/Share $90.89 Unrealized @ Report Date +10.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $797K Shares 47,135 Share Price $16.91 Est. Cost/Share $12.49 Unrealized @ Report Date +35.3%
LNG CHENIERE ENERGY INC 0.0%
Value $794K Shares 15,000 Share Price $52.93 Est. Cost/Share $39.72 Unrealized @ Report Date +34.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $793K Shares 14,500 Share Price $54.69 Est. Cost/Share $25.93 Unrealized @ Report Date +113.6%
PBI PITNEY BOWES INC 0.0%
Value $787K Shares 64,300 Share Price $12.24 * Est. Cost/Share $13.35 Unrealized @ Report Date -18.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $785K Shares 5,200 Share Price $150.96 Est. Cost/Share $150.77 Unrealized @ Report Date +0.1%
— HILLENBRAND INC 0.0%
Value $782K Shares 17,050 Share Price $45.87 Est. Cost/Share $28.79 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $776K Shares 33,416 Share Price $23.22 Est. Cost/Share $19.41 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $771K Shares 12,300 Share Price $62.68 Est. Cost/Share $19.33 Unrealized @ Report Date +228.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $767K Shares 11,460 Share Price $66.93 * Est. Cost/Share $41.34 Unrealized @ Report Date +56.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $757K Shares 9,910 Share Price $76.39 * Est. Cost/Share $60.74 Unrealized @ Report Date +22.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $755K Shares 2,930 Share Price $257.68 * Est. Cost/Share $112.23 Unrealized @ Report Date +95.2%
LEG LEGGETT & PLATT INC 0.0%
Value $745K Shares 16,910 Share Price $44.06 Est. Cost/Share $43.32 Unrealized @ Report Date +2.4%
MOS MOSAIC COMPANY 0.0%
Value $737K Shares 29,805 Share Price $24.73 * Est. Cost/Share $23.76 Unrealized @ Report Date -10.1%
— EQUITY COMMONWEALTH 0.0%
Value $736K Shares 25,000 Share Price $29.44 Est. Cost/Share $29.19 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $734K Shares 10,260 Share Price $71.54 * Est. Cost/Share $31.62 Unrealized @ Report Date +79.3%
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $734K Shares 89,950 Share Price $8.16 Est. Cost/Share $8.65 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $733K Shares 12,270 Share Price $59.74 Est. Cost/Share $28.27 Unrealized @ Report Date +111.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $733K Shares 14,800 Share Price $49.53 * Est. Cost/Share $38.56 Unrealized @ Report Date +23.6%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $730K Shares 19,370 Share Price $37.69 Est. Cost/Share $28.95 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $728K Shares 63,490 Share Price $11.47 * Est. Cost/Share $17.28 Unrealized @ Report Date -21.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $720K Shares 16,700 Share Price $43.11 Est. Cost/Share $34.88 Unrealized @ Report Date +23.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $717K Shares 12,200 Share Price $58.77 * Est. Cost/Share $36.42 Unrealized @ Report Date +47.3%
— MFA FINANCIAL INC 0.0%
Value $717K Shares 96,800 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $716K Shares 20,430 Share Price $35.05 * Est. Cost/Share $37.16 Unrealized @ Report Date -25.4%
— MTS SYSTEMS CORP 0.0%
Value $715K Shares 14,000 Share Price $51.07 Est. Cost/Share $58.25 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $712K Shares 16,370 Share Price $43.49 Est. Cost/Share $25.45 Unrealized @ Report Date +70.9%
— TRIBUNE MEDIA CO 0.0%
Value $711K Shares 17,400 Share Price $40.86 Est. Cost/Share $38.07 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $711K Shares 16,260 Share Price $43.73 Est. Cost/Share $50.41 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $710K Shares 21,401 Share Price $33.18 Est. Cost/Share $28.68 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $706K Shares 18,400 Share Price $38.37 * Est. Cost/Share $26.79 Unrealized @ Report Date +28.5%
UA UNDER ARMOUR INC 0.0%
Value $702K Shares 49,105 Share Price $14.30 Est. Cost/Share $26.02 Unrealized @ Report Date -44.8%
— FOREST CITY REALTY TRUST INC 0.0%
Value $702K Shares 34,640 Share Price $20.27 Est. Cost/Share $21.73 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $697K Shares 13,140 Share Price $53.04 * Est. Cost/Share $28.55 Unrealized @ Report Date +38.2%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $697K Shares 23,625 Share Price $29.50 Est. Cost/Share $28.13 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $693K Shares 31,215 Share Price $22.20 Est. Cost/Share $22.78 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $692K Shares 7,900 Share Price $87.59 Est. Cost/Share $50.37 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $689K Shares 45,800 Share Price $15.04 Est. Cost/Share $14.89 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $688K Shares 9,522 Share Price $72.25 Est. Cost/Share $67.93 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $685K Shares 16,720 Share Price $40.97 * Est. Cost/Share $24.32 Unrealized @ Report Date +58.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $682K Shares 23,970 Share Price $28.45 * Est. Cost/Share $14.37 Unrealized @ Report Date +43.2%
KN KNOWLES CORP 0.0%
Value $679K Shares 53,100 Share Price $12.79 Est. Cost/Share $19.63 Unrealized @ Report Date -35.9%
GME GAMESTOP CORP 0.0%
Value $678K Shares 48,400 Share Price $14.01 * Est. Cost/Share $4.39 Unrealized @ Report Date -35.6%
— SUN HYDRAULICS CORP 0.0%
Value $676K Shares 12,620 Share Price $53.57 Est. Cost/Share $33.08 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $672K Shares 10,490 Share Price $64.06 * Est. Cost/Share $39.06 Unrealized @ Report Date +49.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $672K Shares 16,900 Share Price $39.76 * Est. Cost/Share $21.55 Unrealized @ Report Date +74.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $671K Shares 37,210 Share Price $18.03 * Est. Cost/Share $12.06 Unrealized @ Report Date +43.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $668K Shares 21,100 Share Price $31.66 Est. Cost/Share $17.73 Unrealized @ Report Date +78.5%
TPH TRI POINTE GROUP INC 0.0%
Value $667K Shares 41,072 Share Price $16.24 Est. Cost/Share $12.95 Unrealized @ Report Date +26.9%
— AIRCASTLE LTD 0.0%
Value $667K Shares 34,100 Share Price $19.56 Est. Cost/Share $17.95 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $663K Shares 30,600 Share Price $21.67 Est. Cost/Share $26.22 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $662K Shares 15,000 Share Price $44.13 Est. Cost/Share $31.51 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $661K Shares 18,370 Share Price $35.98 Est. Cost/Share $24.19 Unrealized @ Report Date +48.8%
CC CHEMOURS CO/THE 0.0%
Value $659K Shares 13,540 Share Price $48.67 * Est. Cost/Share $36.43 Unrealized @ Report Date -1.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $655K Shares 7,050 Share Price $92.91 Est. Cost/Share $98.60 Unrealized @ Report Date -4.9%
UAA UNDER ARMOUR INC 0.0%
Value $654K Shares 40,000 Share Price $16.35 Est. Cost/Share $27.17 Unrealized @ Report Date -39.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $654K Shares 6,400 Share Price $102.19 * Est. Cost/Share $66.22 Unrealized @ Report Date +50.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $653K Shares 16,270 Share Price $40.14 * Est. Cost/Share $28.87 Unrealized @ Report Date +30.0%
WAFD WASHINGTON FED INC 0.0%
Value $644K Shares 18,600 Share Price $34.62 * Est. Cost/Share $12.07 Unrealized @ Report Date +124.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $640K Shares 17,850 Share Price $35.85 * Est. Cost/Share $18.22 Unrealized @ Report Date +84.3%
VIRT VIRTU FINANCIAL INC 0.0%
Value $639K Shares 21,500 Share Price $29.72 * Est. Cost/Share $16.87 Unrealized @ Report Date +95.6%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $638K Shares 10,704 Share Price $59.60 * Est. Cost/Share $22.37 Unrealized @ Report Date +75.3%
— NABORS INDUSTRIES LTD 0.0%
Value $633K Shares 89,900 Share Price $7.04 Est. Cost/Share $7.37 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $632K Shares 34,330 Share Price $18.41 Est. Cost/Share $28.84 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $630K Shares 16,400 Share Price $38.41 Est. Cost/Share $31.29 Unrealized @ Report Date +22.7%
MC MOELIS & CO 0.0%
Value $629K Shares 12,400 Share Price $50.73 * Est. Cost/Share $26.23 Unrealized @ Report Date +11.7%
— ILG INC 0.0%
Value $629K Shares 20,341 Share Price $30.92 Est. Cost/Share $18.65 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $627K Shares 13,953 Share Price $44.94 * Est. Cost/Share $27.02 Unrealized @ Report Date +59.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $626K Shares 5,000 Share Price $125.20 * Est. Cost/Share $52.53 Unrealized @ Report Date +86.2%
MTH MERITAGE HOMES CORP 0.0%
Value $623K Shares 13,770 Share Price $45.24 * Est. Cost/Share $21.74 Unrealized @ Report Date +4.1%
HNI HNI CORP 0.0%
Value $620K Shares 17,170 Share Price $36.11 Est. Cost/Share $35.73 Unrealized @ Report Date +1.0%
— SHIP FINANCE INTL LTD 0.0%
Value $610K Shares 42,200 Share Price $14.45 Est. Cost/Share $14.76 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $609K Shares 9,085 Share Price $67.03 Est. Cost/Share $49.51 Unrealized @ Report Date +36.6%
— WGL HOLDINGS INC 0.0%
Value $604K Shares 7,220 Share Price $83.66 Est. Cost/Share $51.19 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $603K Shares 5,210 Share Price $115.74 * Est. Cost/Share $106.37 Unrealized @ Report Date +2.2%
PENN PENN NATL GAMING INC 0.0%
Value $601K Shares 22,825 Share Price $26.33 Est. Cost/Share $13.62 Unrealized @ Report Date +92.8%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $599K Shares 43,800 Share Price $13.68 Est. Cost/Share $18.39 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $598K Shares 5,600 Share Price $106.79 Est. Cost/Share $65.57 Unrealized @ Report Date +62.8%
— RSP PERMIAN INC 0.0%
Value $594K Shares 15,500 Share Price $38.32 Est. Cost/Share $38.45 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $594K Shares 26,220 Share Price $22.65 * Est. Cost/Share $7.53 Unrealized @ Report Date +123.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $594K Shares 5,300 Share Price $112.08 * Est. Cost/Share $46.49 Unrealized @ Report Date +121.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $592K Shares 25,670 Share Price $23.06 Est. Cost/Share $25.33 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $590K Shares 20,380 Share Price $28.95 Est. Cost/Share $18.94 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $589K Shares 15,000 Share Price $39.27 Est. Cost/Share $31.14 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $587K Shares 34,880 Share Price $16.83 Est. Cost/Share $19.61 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $586K Shares 15,320 Share Price $38.25 Est. Cost/Share $68.06 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $582K Shares 20,865 Share Price $27.89 Est. Cost/Share $36.50 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $581K Shares 16,257 Share Price $35.74 Est. Cost/Share $31.14 Unrealized @ Report Date +14.9%
SCSC SCANSOURCE INC 0.0%
Value $579K Shares 16,300 Share Price $35.52 Est. Cost/Share $32.28 Unrealized @ Report Date +10.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $577K Shares 4,500 Share Price $128.22 * Est. Cost/Share $128.74 Unrealized @ Report Date +7.6%
BIGGQ BIG LOTS INC 0.0%
Value $575K Shares 13,220 Share Price $43.49 Est. Cost/Share $28.01 Unrealized @ Report Date +57.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $574K Shares 14,355 Share Price $39.99 * Est. Cost/Share $14.29 Unrealized @ Report Date +115.9%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $572K Shares 32,900 Share Price $17.39 * Est. Cost/Share $14.95 Unrealized @ Report Date +3.2%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $569K Shares 57,900 Share Price $9.83 Est. Cost/Share $14.50 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $569K Shares 20,000 Share Price $28.45 * Est. Cost/Share $27.31 Unrealized @ Report Date +2.0%
RIG TRANSOCEAN LTD 0.0%
Value $565K Shares 59,900 Share Price $9.43 * Est. Cost/Share $9.17 Unrealized @ Report Date +7.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $561K Shares 11,800 Share Price $47.54 Est. Cost/Share $32.86 Unrealized @ Report Date +44.8%
— SHUTTERFLY INC 0.0%
Value $559K Shares 7,160 Share Price $78.07 Est. Cost/Share $55.18 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $555K Shares 6,500 Share Price $85.38 Est. Cost/Share $57.50 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $555K Shares 38,322 Share Price $14.48 * Est. Cost/Share $33.62 Unrealized @ Report Date -60.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $551K Shares 9,500 Share Price $58.00 Est. Cost/Share $55.16 Unrealized @ Report Date +5.2%
RGR STURM RUGER & CO INC 0.0%
Value $551K Shares 10,500 Share Price $52.48 Est. Cost/Share $50.57 Unrealized @ Report Date +3.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $550K Shares 6,120 Share Price $89.87 Est. Cost/Share $41.85 Unrealized @ Report Date +114.8%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $548K Shares 53,000 Share Price $10.34 Est. Cost/Share $10.65 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $545K Shares 6,865 Share Price $79.39 * Est. Cost/Share $53.16 Unrealized @ Report Date +32.5%
— MSG NETWORKS INC 0.0%
Value $545K Shares 22,805 Share Price $23.90 Est. Cost/Share $48.10 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $545K Shares 9,160 Share Price $59.50 * Est. Cost/Share $29.44 Unrealized @ Report Date +56.1%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $545K Shares 38,600 Share Price $14.12 Est. Cost/Share $14.44 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $544K Shares 12,452 Share Price $43.69 * Est. Cost/Share $27.46 Unrealized @ Report Date +21.2%
CTS CTS CORP 0.0%
Value $544K Shares 20,000 Share Price $27.20 * Est. Cost/Share $10.47 Unrealized @ Report Date +150.7%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $540K Shares 14,940 Share Price $36.14 Est. Cost/Share $34.93 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $540K Shares 29,600 Share Price $18.24 Est. Cost/Share $18.79 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $539K Shares 38,910 Share Price $13.85 Est. Cost/Share $16.12 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $538K Shares 15,000 Share Price $35.87 Est. Cost/Share $36.80 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $538K Shares 28,900 Share Price $18.62 * Est. Cost/Share $10.93 Unrealized @ Report Date +45.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $537K Shares 4,750 Share Price $113.05 Est. Cost/Share $108.87 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $534K Shares 8,400 Share Price $63.57 Est. Cost/Share $47.51 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $534K Shares 55,700 Share Price $9.59 Est. Cost/Share $9.38 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $533K Shares 11,300 Share Price $47.17 Est. Cost/Share $44.07 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $528K Shares 10,600 Share Price $49.81 * Est. Cost/Share $48.43 Unrealized @ Report Date -0.4%
AD UNITED STATES CELLULAR 0.0%
Value $523K Shares 13,400 Share Price $39.03 * Est. Cost/Share $20.77 Unrealized @ Report Date +12.0%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $521K Shares 30,175 Share Price $17.27 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $519K Shares 5,410 Share Price $95.93 Est. Cost/Share $74.64 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $513K Shares 27,435 Share Price $18.70 Est. Cost/Share $15.30 Unrealized @ Report Date +21.9%
PRK PARK NATIONAL CORP 0.0%
Value $510K Shares 4,950 Share Price $103.03 Est. Cost/Share $96.12 Unrealized @ Report Date +7.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $508K Shares 13,000 Share Price $39.08 Est. Cost/Share $48.03 Unrealized @ Report Date -18.6%
HLF HERBALIFE LTD 0.0%
Value $507K Shares 5,500 Share Price $92.18 * Est. Cost/Share $27.32 Unrealized @ Report Date +78.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $502K Shares 16,400 Share Price $30.61 Est. Cost/Share $24.42 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $499K Shares 7,860 Share Price $63.49 * Est. Cost/Share $22.66 Unrealized @ Report Date +154.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $496K Shares 26,200 Share Price $18.93 Est. Cost/Share $22.27 Unrealized @ Report Date -14.9%
SAM BOSTON BEER CO INC/THE 0.0%
Value $496K Shares 2,900 Share Price $171.03 * Est. Cost/Share $208.09 Unrealized @ Report Date -9.1%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $494K Shares 13,250 Share Price $37.28 * Est. Cost/Share $15.33 Unrealized @ Report Date +108.1%
— DSW INC-CLASS A 0.0%
Value $492K Shares 24,012 Share Price $20.49 Est. Cost/Share $24.31 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $491K Shares 8,620 Share Price $56.96 Est. Cost/Share $69.08 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $489K Shares 4,615 Share Price $105.96 * Est. Cost/Share $123.42 Unrealized @ Report Date -22.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $489K Shares 8,000 Share Price $61.13 Est. Cost/Share $27.05 Unrealized @ Report Date +125.8%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $488K Shares 24,900 Share Price $19.60 * Est. Cost/Share $9.89 Unrealized @ Report Date +64.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $485K Shares 29,270 Share Price $16.57 Est. Cost/Share $18.40 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $484K Shares 7,710 Share Price $62.78 * Est. Cost/Share $40.50 Unrealized @ Report Date +45.8%
STC STEWART INFO SVCS 0.0%
Value $483K Shares 11,000 Share Price $43.91 Est. Cost/Share $29.27 Unrealized @ Report Date +50.1%
NEU NEWMARKET CORP 0.0%
Value $482K Shares 1,200 Share Price $401.67 * Est. Cost/Share $325.24 Unrealized @ Report Date +5.7%
INVH INVITATION HOMES INC 0.0%
Value $482K Shares 21,185 Share Price $22.75 * Est. Cost/Share $18.02 Unrealized @ Report Date +2.8%
ST SENSATA TECHNOLOGIES HOLDING N 0.0%
Value $481K Shares 9,000 Share Price $53.44 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.8%
NGVT INGEVITY CORP 0.0%
Value $480K Shares 6,472 Share Price $74.17 Est. Cost/Share $39.37 Unrealized @ Report Date +87.2%
— PDC ENERGY INC 0.0%
Value $480K Shares 9,570 Share Price $50.16 Est. Cost/Share $56.46 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $479K Shares 6,579 Share Price $72.81 Est. Cost/Share $68.62 Unrealized @ Report Date +6.1%
HELE HELEN OF TROY LTD 0.0%
Value $479K Shares 5,500 Share Price $87.09 Est. Cost/Share $59.65 Unrealized @ Report Date +45.8%
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $479K Shares 107,960 Share Price $4.44 Est. Cost/Share $7.00 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $478K Shares 6,765 Share Price $70.66 Est. Cost/Share $45.32 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $477K Shares 8,215 Share Price $58.06 * Est. Cost/Share $33.96 Unrealized @ Report Date +33.2%
— PINNACLE FOODS INC 0.0%
Value $469K Shares 8,700 Share Price $53.91 Est. Cost/Share $33.27 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $466K Shares 16,488 Share Price $28.26 Est. Cost/Share $26.91 Unrealized @ Report Date +5.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $464K Shares 15,800 Share Price $29.37 * Est. Cost/Share $10.43 Unrealized @ Report Date +105.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $460K Shares 17,930 Share Price $25.66 * Est. Cost/Share $48.53 Unrealized @ Report Date -46.0%
LZB LA Z BOY CHAIR CO 0.0%
Value $457K Shares 15,270 Share Price $29.93 Est. Cost/Share $18.92 Unrealized @ Report Date +58.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $455K Shares 19,719 Share Price $23.07 Est. Cost/Share $37.10 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $455K Shares 11,200 Share Price $40.63 Est. Cost/Share $63.98 Unrealized @ Report Date -36.5%
— CONVERGYS 0.0%
Value $453K Shares 19,950 Share Price $22.71 Est. Cost/Share $17.77 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $450K Shares 33,080 Share Price $13.60 Est. Cost/Share $12.40 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $448K Shares 30,470 Share Price $14.70 Est. Cost/Share $16.12 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $447K Shares 6,000 Share Price $74.50 Est. Cost/Share $40.83 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $447K Shares 9,900 Share Price $45.15 * Est. Cost/Share $30.61 Unrealized @ Report Date +51.6%
— BOFI HOLDING INC 0.0%
Value $446K Shares 11,000 Share Price $40.55 Est. Cost/Share $28.64 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $445K Shares 100,900 Share Price $4.41 Est. Cost/Share $5.73 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $444K Shares 17,911 Share Price $24.79 Est. Cost/Share $25.31 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $441K Shares 31,200 Share Price $14.13 * Est. Cost/Share $6.30 Unrealized @ Report Date +70.8%
— NIC INC 0.0%
Value $438K Shares 32,930 Share Price $13.30 Est. Cost/Share $18.48 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $437K Shares 18,300 Share Price $23.88 Est. Cost/Share $26.35 Unrealized @ Report Date -9.3%
WLK WESTLAKE CHEMICAL 0.0%
Value $433K Shares 4,000 Share Price $108.25 * Est. Cost/Share $46.40 Unrealized @ Report Date +112.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $431K Shares 27,500 Share Price $15.67 Est. Cost/Share $16.22 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $429K Shares 3,500 Share Price $122.57 * Est. Cost/Share $68.05 Unrealized @ Report Date +95.7%
DIOD DIODES INC 0.0%
Value $426K Shares 13,970 Share Price $30.49 Est. Cost/Share $21.92 Unrealized @ Report Date +39.0%
GDOT GREEN DOT CORP. 0.0%
Value $425K Shares 6,600 Share Price $64.39 Est. Cost/Share $17.61 Unrealized @ Report Date +264.4%
— ASPEN INSURANCE HOLDING 0.0%
Value $424K Shares 10,500 Share Price $40.38 Est. Cost/Share $42.35 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $422K Shares 12,200 Share Price $34.59 * Est. Cost/Share $33.63 Unrealized @ Report Date +13.5%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $422K Shares 9,720 Share Price $43.42 * Est. Cost/Share $26.69 Unrealized @ Report Date +9.1%
TREX TREX CO INC 0.0%
Value $422K Shares 4,070 Share Price $103.69 * Est. Cost/Share $12.77 Unrealized @ Report Date +113.0%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $421K Shares 7,100 Share Price $59.30 Est. Cost/Share $31.81 Unrealized @ Report Date +89.5%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $421K Shares 6,700 Share Price $62.84 Est. Cost/Share $55.96 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $420K Shares 14,200 Share Price $29.58 Est. Cost/Share $16.69 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $419K Shares 7,982 Share Price $52.49 Est. Cost/Share $60.45 Unrealized @ Report Date -14.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $418K Shares 19,543 Share Price $21.39 Est. Cost/Share $23.68 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $417K Shares 20,000 Share Price $20.85 * Est. Cost/Share $15.31 Unrealized @ Report Date +16.4%
RBC RBC BEARINGS INC 0.0%
Value $415K Shares 3,400 Share Price $122.06 Est. Cost/Share $51.10 Unrealized @ Report Date +143.1%
GFF GRIFFON CORPORATIONS 0.0%
Value $415K Shares 22,300 Share Price $18.61 * Est. Cost/Share $10.06 Unrealized @ Report Date +42.6%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $412K Shares 12,800 Share Price $32.19 * Est. Cost/Share $19.07 Unrealized @ Report Date +60.4%
WDFC WD-40 CO 0.0%
Value $405K Shares 3,090 Share Price $131.07 * Est. Cost/Share $70.70 Unrealized @ Report Date +65.1%
ELME WASHINGTON REIT 0.0%
Value $403K Shares 14,775 Share Price $27.28 Est. Cost/Share $24.26 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $401K Shares 4,935 Share Price $81.26 Est. Cost/Share $51.47 Unrealized @ Report Date +57.7%
TLYS TILLYS INC 0.0%
Value $400K Shares 32,700 Share Price $12.23 * Est. Cost/Share $9.42 Unrealized @ Report Date -13.5%
WSR WHITESTONE REIT 0.0%
Value $400K Shares 32,555 Share Price $12.29 Est. Cost/Share $13.01 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $399K Shares 11,000 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $397K Shares 17,775 Share Price $22.33 * Est. Cost/Share $12.93 Unrealized @ Report Date +37.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $397K Shares 21,800 Share Price $18.21 Est. Cost/Share $20.41 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $395K Shares 9,840 Share Price $40.14 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.1%
— CARRIZO OIL & GAS INC 0.0%
Value $395K Shares 24,675 Share Price $16.01 Est. Cost/Share $23.64 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $390K Shares 3,700 Share Price $105.41 Est. Cost/Share $37.06 Unrealized @ Report Date +184.1%
WPC WP CAREY & CO LLC 0.0%
Value $388K Shares 6,300 Share Price $61.59 Est. Cost/Share $65.93 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $384K Shares 58,200 Share Price $6.60 Est. Cost/Share $7.12 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $384K Shares 10,132 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $383K Shares 15,900 Share Price $24.09 * Est. Cost/Share $9.11 Unrealized @ Report Date +147.0%
— SEMGROUP CORP 0.0%
Value $382K Shares 17,400 Share Price $21.95 Est. Cost/Share $24.18 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $380K Shares 5,260 Share Price $72.24 Est. Cost/Share $39.02 Unrealized @ Report Date +88.6%
MLKN HERMAN MILLER INC 0.0%
Value $379K Shares 11,870 Share Price $31.93 * Est. Cost/Share $19.78 Unrealized @ Report Date +32.4%
CMRE COSTAMARE INC 0.0%
Value $377K Shares 64,200 Share Price $5.87 * Est. Cost/Share $4.84 Unrealized @ Report Date -5.1%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $377K Shares 23,400 Share Price $16.11 Est. Cost/Share $16.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $372K Shares 5,635 Share Price $66.02 * Est. Cost/Share $38.87 Unrealized @ Report Date +58.2%
— ELLIE MAE INC 0.0%
Value $371K Shares 4,180 Share Price $88.76 Est. Cost/Share $90.22 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $368K Shares 48,833 Share Price $7.54 Est. Cost/Share $8.20 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $367K Shares 30,700 Share Price $11.95 * Est. Cost/Share $8.51 Unrealized @ Report Date +12.0%
— SRC ENERGY INC 0.0%
Value $367K Shares 38,925 Share Price $9.43 Est. Cost/Share $8.47 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $367K Shares 14,900 Share Price $24.63 Est. Cost/Share $28.82 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $366K Shares 23,275 Share Price $15.73 Est. Cost/Share $17.68 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $361K Shares 39,600 Share Price $9.12 Est. Cost/Share $8.81 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $361K Shares 4,900 Share Price $73.67 * Est. Cost/Share $32.89 Unrealized @ Report Date +72.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $356K Shares 4,500 Share Price $79.11 * Est. Cost/Share $40.01 Unrealized @ Report Date +87.9%
— QUALITY CARE PROPERTIES INC 0.0%
Value $356K Shares 26,645 Share Price $13.36 Est. Cost/Share $14.26 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $355K Shares 5,200 Share Price $68.27 * Est. Cost/Share $22.06 Unrealized @ Report Date +43.4%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $354K Shares 15,470 Share Price $22.88 * Est. Cost/Share $16.04 Unrealized @ Report Date -17.2%
UHAL AMERCO 0.0%
Value $352K Shares 1,019 Share Price $345.44 * Est. Cost/Share $35.64 Unrealized @ Report Date -3.2%
AROC ARCHROCK INC 0.0%
Value $349K Shares 36,850 Share Price $9.47 * Est. Cost/Share $6.03 Unrealized @ Report Date -7.1%
— ACTUANT CORP 0.0%
Value $349K Shares 15,000 Share Price $23.27 Est. Cost/Share $24.74 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $348K Shares 5,600 Share Price $62.14 Est. Cost/Share $34.81 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $348K Shares 10,000 Share Price $34.80 Est. Cost/Share $21.53 Unrealized @ Report Date +64.8%
— VISTA OUTDOOR INC 0.0%
Value $343K Shares 21,000 Share Price $16.33 Est. Cost/Share $30.06 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TR 0.0%
Value $343K Shares 28,300 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $342K Shares 5,500 Share Price $62.18 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $341K Shares 10,900 Share Price $31.28 * Est. Cost/Share $25.52 Unrealized @ Report Date +30.8%
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $339K Shares 9,725 Share Price $34.86 Est. Cost/Share $13.97 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $336K Shares 40,300 Share Price $8.34 Est. Cost/Share $10.29 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $336K Shares 3,500 Share Price $96.00 Est. Cost/Share $68.57 Unrealized @ Report Date +39.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $335K Shares 15,640 Share Price $21.42 * Est. Cost/Share $9.59 Unrealized @ Report Date +114.4%
— PLANTRONICS INC 0.0%
Value $335K Shares 5,970 Share Price $56.11 Est. Cost/Share $45.03 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $331K Shares 4,300 Share Price $76.98 Est. Cost/Share $53.20 Unrealized @ Report Date —
— MEDICINES CO/THE 0.0%
Value $331K Shares 10,780 Share Price $30.71 Est. Cost/Share $30.55 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $326K Shares 20,730 Share Price $15.73 Est. Cost/Share $18.10 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $326K Shares 7,320 Share Price $44.54 * Est. Cost/Share $48.80 Unrealized @ Report Date -5.9%
LXU LSB INDUSTRIES INC 0.0%
Value $324K Shares 47,900 Share Price $6.76 * Est. Cost/Share $6.01 Unrealized @ Report Date -21.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $324K Shares 51,866 Share Price $6.25 Est. Cost/Share $4.58 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $321K Shares 17,674 Share Price $18.16 Est. Cost/Share $16.21 Unrealized @ Report Date +12.2%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $319K Shares 10,000 Share Price $31.90 Est. Cost/Share $23.74 Unrealized @ Report Date +34.4%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $318K Shares 5,510 Share Price $57.71 * Est. Cost/Share $45.08 Unrealized @ Report Date +5.6%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $316K Shares 11,190 Share Price $28.24 Est. Cost/Share $22.32 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $313K Shares 28,300 Share Price $11.06 Est. Cost/Share $10.71 Unrealized @ Report Date +3.2%
— WAGEWORKS INC 0.0%
Value $312K Shares 6,910 Share Price $45.15 Est. Cost/Share $51.04 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $311K Shares 20,900 Share Price $14.88 Est. Cost/Share $15.77 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $311K Shares 17,300 Share Price $17.98 * Est. Cost/Share $7.57 Unrealized @ Report Date +39.5%
— NCI BUILDING SYS INC 0.0%
Value $309K Shares 17,480 Share Price $17.68 Est. Cost/Share $15.67 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $308K Shares 11,500 Share Price $26.78 Est. Cost/Share $29.73 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $307K Shares 10,000 Share Price $30.70 Est. Cost/Share $37.11 Unrealized @ Report Date -17.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $306K Shares 7,500 Share Price $40.80 Est. Cost/Share $32.08 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $306K Shares 7,900 Share Price $38.73 * Est. Cost/Share $24.23 Unrealized @ Report Date +39.1%
CAL CALERES INC 0.0%
Value $306K Shares 9,775 Share Price $31.30 * Est. Cost/Share $26.96 Unrealized @ Report Date +10.8%
— LSC COMMUNICATIONS INC 0.0%
Value $306K Shares 21,050 Share Price $14.54 Est. Cost/Share $17.68 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $304K Shares 5,750 Share Price $52.87 Est. Cost/Share $57.85 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $302K Shares 5,175 Share Price $58.36 Est. Cost/Share $36.13 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $302K Shares 7,500 Share Price $40.27 * Est. Cost/Share $14.55 Unrealized @ Report Date +78.7%
— ESSENDANT INC 0.0%
Value $302K Shares 39,250 Share Price $7.69 Est. Cost/Share $8.23 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $301K Shares 8,570 Share Price $35.12 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $298K Shares 5,000 Share Price $59.60 Est. Cost/Share $53.00 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $297K Shares 6,800 Share Price $43.68 Est. Cost/Share $40.65 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 -17.5%
— HALCON RESOURCES CORP 0.0%
Value $295K Shares 60,675 Share Price $4.86 Est. Cost/Share $6.87 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $295K Shares 49,000 Share Price $6.02 Est. Cost/Share $7.41 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $292K Shares 7,300 Share Price $40.00 * Est. Cost/Share $24.33 Unrealized @ Report Date +27.9%
ARMK ARAMARK 0.0%
Value $292K Shares 7,000 Share Price $41.71 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.9%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $291K Shares 16,250 Share Price $17.91 * Est. Cost/Share $5.94 Unrealized @ Report Date +44.2%
— DUN & BRADSTREET CORP/THE 0.0%
Value $291K Shares 2,400 Share Price $121.25 Est. Cost/Share $106.53 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $290K Shares 21,750 Share Price $13.33 Est. Cost/Share $10.52 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $287K Shares 5,200 Share Price $55.19 * Est. Cost/Share $29.00 Unrealized @ Report Date +1.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $285K Shares 5,160 Share Price $55.23 * Est. Cost/Share $36.52 Unrealized @ Report Date +38.1%
OLN OLIN CORP 0.0%
Value $283K Shares 8,700 Share Price $32.53 * Est. Cost/Share $16.26 Unrealized @ Report Date +50.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $279K Shares 18,400 Share Price $15.16 * Est. Cost/Share $14.87 Unrealized @ Report Date +5.5%
— LA QUINTA HOLDINGS INC 0.0%
Value $278K Shares 14,700 Share Price $18.91 Est. Cost/Share $17.95 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $277K Shares 5,000 Share Price $55.40 * Est. Cost/Share $34.95 Unrealized @ Report Date +50.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $274K Shares 7,500 Share Price $36.53 Est. Cost/Share $45.98 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $273K Shares 5,000 Share Price $54.60 Est. Cost/Share $54.23 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $272K Shares 10,490 Share Price $25.93 Est. Cost/Share $16.97 Unrealized @ Report Date +52.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $269K Shares 16,000 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $268K Shares 13,000 Share Price $20.62 Est. Cost/Share $48.47 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $263K Shares 1,200 Share Price $219.17 Est. Cost/Share $197.66 Unrealized @ Report Date +12.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $260K Shares 7,000 Share Price $37.14 Est. Cost/Share $25.61 Unrealized @ Report Date +42.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $259K Shares 8,400 Share Price $30.83 * Est. Cost/Share $25.95 Unrealized @ Report Date +16.3%
— ENDOLOGIX INC 0.0%
Value $258K Shares 62,800 Share Price $4.11 Est. Cost/Share $4.51 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $250K Shares 5,900 Share Price $42.37 * Est. Cost/Share $23.10 Unrealized @ Report Date +51.0%
HY HYSTER-YALE MATERIALS 0.0%
Value $249K Shares 3,500 Share Price $71.14 * Est. Cost/Share $43.97 Unrealized @ Report Date +28.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $249K Shares 5,225 Share Price $47.66 Est. Cost/Share $52.52 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $248K Shares 3,060 Share Price $81.05 * Est. Cost/Share $72.92 Unrealized @ Report Date +14.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $248K Shares 10,758 Share Price $23.05 Est. Cost/Share $17.93 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $246K Shares 6,210 Share Price $39.61 Est. Cost/Share $22.81 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $243K Shares 11,700 Share Price $20.77 * Est. Cost/Share $14.03 Unrealized @ Report Date +55.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $243K Shares 14,340 Share Price $16.95 Est. Cost/Share $19.92 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $243K Shares 6,500 Share Price $37.38 Est. Cost/Share $24.62 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $241K Shares 12,000 Share Price $20.08 Est. Cost/Share $20.57 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $241K Shares 5,000 Share Price $48.20 Est. Cost/Share $32.60 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $241K Shares 6,170 Share Price $39.06 Est. Cost/Share $19.63 Unrealized @ Report Date +99.0%
1741046D STERIS PLC 0.0%
Value $237K Shares 2,600 Share Price $91.15 Est. Cost/Share $85.07 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $236K Shares 35,800 Share Price $6.59 Est. Cost/Share $8.04 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $235K Shares 4,200 Share Price $55.95 Est. Cost/Share $41.43 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $234K Shares 12,600 Share Price $18.57 Est. Cost/Share $49.45 Unrealized @ Report Date -62.5%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $233K Shares 8,200 Share Price $28.41 Est. Cost/Share $27.71 Unrealized @ Report Date +2.7%
RDN RADIAN GROUP INC 0.0%
Value $233K Shares 11,420 Share Price $20.40 * Est. Cost/Share $10.79 Unrealized @ Report Date +46.2%
ASIX ADVANSIX INC 0.0%
Value $232K Shares 6,585 Share Price $35.23 * Est. Cost/Share $16.41 Unrealized @ Report Date +93.6%
TBI TRUEBLUE INC 0.0%
Value $231K Shares 8,920 Share Price $25.90 Est. Cost/Share $24.01 Unrealized @ Report Date +7.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $228K Shares 6,770 Share Price $33.68 Est. Cost/Share $34.21 Unrealized @ Report Date -1.4%
— FS INVESTMENT CORP 0.0%
Value $227K Shares 32,000 Share Price $7.09 Est. Cost/Share $9.56 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $227K Shares 53,000 Share Price $4.28 * Est. Cost/Share $4.04 Unrealized @ Report Date +11.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $226K Shares 5,000 Share Price $45.20 Est. Cost/Share $35.90 Unrealized @ Report Date +25.9%
— MALLINCKRODT PLC 0.0%
Value $226K Shares 15,600 Share Price $14.49 Est. Cost/Share $32.68 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $226K Shares 15,200 Share Price $14.87 Est. Cost/Share $12.63 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $225K Shares 10,280 Share Price $21.89 * Est. Cost/Share $19.24 Unrealized @ Report Date +16.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $224K Shares 5,160 Share Price $43.41 * Est. Cost/Share $34.81 Unrealized @ Report Date +4.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $224K Shares 3,550 Share Price $63.10 * Est. Cost/Share $21.46 Unrealized @ Report Date +63.8%
— NIELSEN HOLDINGS PLC 0.0%
Value $224K Shares 7,000 Share Price $32.00 Est. Cost/Share $42.05 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $221K Shares 15,000 Share Price $14.73 Est. Cost/Share $28.80 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $221K Shares 13,350 Share Price $16.55 * Est. Cost/Share $7.09 Unrealized @ Report Date +46.2%
— GUESS INC 0.0%
Value $220K Shares 12,500 Share Price $17.60 Est. Cost/Share $16.24 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $220K Shares 4,995 Share Price $44.04 Est. Cost/Share $20.91 Unrealized @ Report Date +107.1%
— HALYARD HEALTH INC 0.0%
Value $219K Shares 4,755 Share Price $46.06 Est. Cost/Share $33.44 Unrealized @ Report Date —
— GRACE W R & CO 0.0%
Value $217K Shares 3,300 Share Price $65.76 Est. Cost/Share $80.12 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $216K Shares 3,990 Share Price $54.14 * Est. Cost/Share $15.73 Unrealized @ Report Date +30.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $215K Shares 6,310 Share Price $34.07 Est. Cost/Share $29.13 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $215K Shares 7,050 Share Price $30.50 * Est. Cost/Share $25.10 Unrealized @ Report Date +11.6%
— WPX ENERGY INC 0.0%
Value $214K Shares 14,900 Share Price $14.36 Est. Cost/Share $13.21 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $214K Shares 10,100 Share Price $21.19 Est. Cost/Share $19.43 Unrealized @ Report Date +8.8%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $213K Shares 18,570 Share Price $11.47 Est. Cost/Share $20.98 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $212K Shares 2,910 Share Price $72.85 * Est. Cost/Share $36.91 Unrealized @ Report Date +113.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $211K Shares 19,000 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $210K Shares 6,000 Share Price $35.00 Est. Cost/Share $25.18 Unrealized @ Report Date +38.7%
— COUSINS PROPERTIES INC 0.0%
Value $210K Shares 24,208 Share Price $8.67 Est. Cost/Share $8.68 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $209K Shares 8,400 Share Price $24.88 * Est. Cost/Share $19.45 Unrealized @ Report Date +21.3%
W WAYFAIR INC 0.0%
Value $209K Shares 2,700 Share Price $77.41 * Est. Cost/Share $24.86 Unrealized @ Report Date +171.7%
KAI KADANT INC 0.0%
Value $208K Shares 2,200 Share Price $94.55 * Est. Cost/Share $36.62 Unrealized @ Report Date +144.5%
LAB FLUIDIGM CORP 0.0%
Value $207K Shares 31,600 Share Price $6.55 * Est. Cost/Share $4.83 Unrealized @ Report Date +20.9%
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $207K Shares 20,600 Share Price $10.05 Est. Cost/Share $10.08 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $205K Shares 16,580 Share Price $12.36 Est. Cost/Share $12.46 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $205K Shares 6,900 Share Price $29.71 * Est. Cost/Share $24.22 Unrealized @ Report Date +16.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $204K Shares 14,520 Share Price $14.05 Est. Cost/Share $16.71 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $204K Shares 9,700 Share Price $21.03 Est. Cost/Share $68.66 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $204K Shares 12,000 Share Price $17.00 Est. Cost/Share $15.90 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $204K Shares 6,500 Share Price $31.38 * Est. Cost/Share $22.91 Unrealized @ Report Date +27.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $203K Shares 3,400 Share Price $59.71 * Est. Cost/Share $59.26 Unrealized @ Report Date -16.6%
VRE MACK-CALI REALTY CORP 0.0%
Value $202K Shares 12,100 Share Price $16.69 Est. Cost/Share $24.00 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $201K Shares 96,000 Share Price $2.09 * Est. Cost/Share $2.80 Unrealized @ Report Date -30.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $201K Shares 7,800 Share Price $25.77 * Est. Cost/Share $13.47 Unrealized @ Report Date +100.8%
FRPT FRESHPET INC 0.0%
Value $200K Shares 10,000 Share Price $20.00 * Est. Cost/Share $6.98 Unrealized @ Report Date +135.8%
HWC HANCOCK HOLDING CO 0.0%
Value $199K Shares 3,850 Share Price $51.69 Est. Cost/Share $44.71 Unrealized @ Report Date +15.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $198K Shares 3,300 Share Price $60.00 Est. Cost/Share $56.29 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $197K Shares 43,300 Share Price $4.55 Est. Cost/Share $5.54 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $196K Shares 4,000 Share Price $49.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +19.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $195K Shares 15,800 Share Price $12.34 Est. Cost/Share $13.44 Unrealized @ Report Date -8.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $194K Shares 10,300 Share Price $18.83 Est. Cost/Share $20.58 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $194K Shares 3,500 Share Price $55.43 * Est. Cost/Share $36.34 Unrealized @ Report Date +14.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $192K Shares 3,010 Share Price $63.79 * Est. Cost/Share $47.09 Unrealized @ Report Date +23.6%
STBA S & T BANCORP INC 0.0%
Value $192K Shares 4,800 Share Price $40.00 Est. Cost/Share $26.24 Unrealized @ Report Date +52.2%
COKE COCA COLA BOTTLING CO 0.0%
Value $191K Shares 1,025 Share Price $186.34 * Est. Cost/Share $15.91 Unrealized @ Report Date +2.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $189K Shares 11,100 Share Price $17.03 Est. Cost/Share $16.69 Unrealized @ Report Date +2.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $186K Shares 7,000 Share Price $26.57 * Est. Cost/Share $18.40 Unrealized @ Report Date +30.6%
DK DELEK US HOLDINGS INC 0.0%
Value $185K Shares 5,350 Share Price $34.58 * Est. Cost/Share $19.67 Unrealized @ Report Date +60.2%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $185K Shares 3,200 Share Price $57.81 Est. Cost/Share $56.95 Unrealized @ Report Date +1.6%
DDD 3D SYSTEMS CORP 0.0%
Value $184K Shares 17,690 Share Price $10.40 * Est. Cost/Share $10.95 Unrealized @ Report Date +5.8%
— HRG GROUP INC 0.0%
Value $184K Shares 11,600 Share Price $15.86 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $183K Shares 3,000 Share Price $61.00 Est. Cost/Share $41.59 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $183K Shares 1,680 Share Price $108.93 Est. Cost/Share $78.57 Unrealized @ Report Date +37.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $182K Shares 4,400 Share Price $41.36 Est. Cost/Share $29.19 Unrealized @ Report Date +40.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $181K Shares 11,600 Share Price $15.60 Est. Cost/Share $21.23 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $180K Shares 8,800 Share Price $20.45 Est. Cost/Share $19.31 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $180K Shares 12,000 Share Price $15.00 Est. Cost/Share $16.25 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $180K Shares 2,810 Share Price $64.06 Est. Cost/Share $79.49 Unrealized @ Report Date -17.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $179K Shares 1,500 Share Price $119.33 Est. Cost/Share $57.63 Unrealized @ Report Date +106.7%
FARM FARMER BROS CO 0.0%
Value $178K Shares 5,700 Share Price $31.23 Est. Cost/Share $16.23 Unrealized @ Report Date +93.9%
CHCO CITY HOLDING CO 0.0%
Value $176K Shares 2,610 Share Price $67.43 * Est. Cost/Share $44.49 Unrealized @ Report Date +21.9%
— KNOLL INC 0.0%
Value $176K Shares 8,400 Share Price $20.95 Est. Cost/Share $21.63 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $174K Shares 7,300 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $174K Shares 1,275 Share Price $136.47 * Est. Cost/Share $65.47 Unrealized @ Report Date +81.6%
— DIEBOLD NIXDORF INC 0.0%
Value $174K Shares 11,330 Share Price $15.36 Est. Cost/Share $33.15 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $173K Shares 8,805 Share Price $19.65 * Est. Cost/Share $5.72 Unrealized @ Report Date +189.5%
— VALIDUS HOLDINGS LTD 0.0%
Value $172K Shares 2,550 Share Price $67.45 Est. Cost/Share $47.09 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $169K Shares 8,000 Share Price $21.13 Est. Cost/Share $14.03 Unrealized @ Report Date +50.3%
— NOBLE CORP PLC 0.0%
Value $168K Shares 45,300 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTERN 0.0%
Value $167K Shares 10,500 Share Price $15.90 Est. Cost/Share $17.87 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $167K Shares 16,400 Share Price $10.18 Est. Cost/Share $10.91 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $160K Shares 18,400 Share Price $8.70 Est. Cost/Share $9.57 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $160K Shares 22,800 Share Price $7.02 Est. Cost/Share $10.35 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $160K Shares 31,900 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $159K Shares 11,050 Share Price $14.39 Est. Cost/Share $16.69 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $157K Shares 5,350 Share Price $29.35 Est. Cost/Share $25.87 Unrealized @ Report Date +12.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $154K Shares 3,735 Share Price $41.23 Est. Cost/Share $32.06 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $154K Shares 2,100 Share Price $73.33 Est. Cost/Share $65.62 Unrealized @ Report Date +11.8%
— BIGLARI HOLDINGS INC 0.0%
Value $153K Shares 375 Share Price $408.00 Est. Cost/Share $425.07 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $153K Shares 5,245 Share Price $29.17 Est. Cost/Share $24.93 Unrealized @ Report Date +17.3%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $149K Shares 6,000 Share Price $24.83 Est. Cost/Share $31.69 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $148K Shares 10,000 Share Price $14.80 * Est. Cost/Share $16.29 Unrealized @ Report Date -6.6%
— LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $148K Shares 3,830 Share Price $38.64 Est. Cost/Share $39.13 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $147K Shares 15,075 Share Price $9.75 * Est. Cost/Share $13.02 Unrealized @ Report Date -21.5%
— AVANGRID INC 0.0%
Value $146K Shares 3,000 Share Price $48.67 Est. Cost/Share $43.83 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $145K Shares 4,299 Share Price $33.73 * Est. Cost/Share $19.37 Unrealized @ Report Date +46.9%
MTRX MATRIX SERVICE CO 0.0%
Value $144K Shares 10,500 Share Price $13.71 Est. Cost/Share $16.61 Unrealized @ Report Date -17.5%
EVR EVERCORE INC 0.0%
Value $144K Shares 1,560 Share Price $92.31 * Est. Cost/Share $57.74 Unrealized @ Report Date +27.2%
BCO BRINKS CO/THE 0.0%
Value $142K Shares 1,940 Share Price $73.20 * Est. Cost/Share $59.18 Unrealized @ Report Date +10.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $142K Shares 1,800 Share Price $78.89 * Est. Cost/Share $48.37 Unrealized @ Report Date +58.6%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $141K Shares 5,000 Share Price $28.20 Est. Cost/Share $23.60 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $141K Shares 8,050 Share Price $17.52 Est. Cost/Share $19.60 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $140K Shares 5,000 Share Price $28.00 Est. Cost/Share $28.53 Unrealized @ Report Date -1.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $139K Shares 18,690 Share Price $7.44 Est. Cost/Share $7.78 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $138K Shares 6,000 Share Price $23.00 * Est. Cost/Share $19.41 Unrealized @ Report Date +10.5%
— PICO HOLDINGS INC 0.0%
Value $137K Shares 11,250 Share Price $12.18 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $137K Shares 5,300 Share Price $25.85 Est. Cost/Share $23.38 Unrealized @ Report Date —
— THE HOWARD HUGHES CORP 0.0%
Value $137K Shares 983 Share Price $139.37 Est. Cost/Share $105.80 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $136K Shares 2,720 Share Price $50.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $135K Shares 6,825 Share Price $19.78 Est. Cost/Share $22.27 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $134K Shares 14,800 Share Price $9.05 Est. Cost/Share $17.06 Unrealized @ Report Date —
BLX BLADEX 0.0%
Value $134K Shares 4,800 Share Price $27.92 * Est. Cost/Share $17.58 Unrealized @ Report Date -0.4%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $134K Shares 11,060 Share Price $12.12 Est. Cost/Share $24.55 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $134K Shares 3,522 Share Price $38.05 * Est. Cost/Share $28.83 Unrealized @ Report Date +15.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $133K Shares 4,870 Share Price $27.31 Est. Cost/Share $41.73 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $133K Shares 11,100 Share Price $11.98 * Est. Cost/Share $13.56 Unrealized @ Report Date -33.5%
XBIT XBIOTECH INC 0.0%
Value $133K Shares 24,800 Share Price $5.36 * Est. Cost/Share $3.99 Unrealized @ Report Date +15.5%
— EXTENDED STAY AMERICA INC 0.0%
Value $132K Shares 6,650 Share Price $19.85 Est. Cost/Share $16.68 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $132K Shares 5,000 Share Price $26.40 * Est. Cost/Share $13.70 Unrealized @ Report Date -14.3%
MED MEDIFAST INC 0.0%
Value $128K Shares 1,940 Share Price $65.98 * Est. Cost/Share $27.84 Unrealized @ Report Date +173.0%
— ORITANI FINANCIAL CORP 0.0%
Value $128K Shares 8,200 Share Price $15.61 Est. Cost/Share $16.39 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $126K Shares 6,200 Share Price $20.32 Est. Cost/Share $15.60 Unrealized @ Report Date —
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $124K Shares 7,500 Share Price $16.53 Est. Cost/Share $16.57 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $123K Shares 5,050 Share Price $24.36 Est. Cost/Share $24.03 Unrealized @ Report Date +3.3%
SLM SLM CORP 0.0%
Value $123K Shares 11,050 Share Price $11.13 Est. Cost/Share $8.43 Unrealized @ Report Date +33.0%
— SYSTEMAX INC 0.0%
Value $123K Shares 4,300 Share Price $28.60 Est. Cost/Share $33.26 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $122K Shares 4,982 Share Price $24.49 Est. Cost/Share $21.76 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $121K Shares 6,100 Share Price $19.84 Est. Cost/Share $22.07 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $121K Shares 15,000 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $121K Shares 9,050 Share Price $13.37 Est. Cost/Share $10.07 Unrealized @ Report Date —
RMR RMR GROUP INC/THE 0.0%
Value $119K Shares 1,700 Share Price $70.00 * Est. Cost/Share $25.08 Unrealized @ Report Date +50.0%
NTRA NATERA INC 0.0%
Value $117K Shares 12,600 Share Price $9.29 Est. Cost/Share $10.76 Unrealized @ Report Date -13.8%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $116K Shares 4,000 Share Price $29.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +79.6%
VYX NCR CORP 0.0%
Value $115K Shares 3,650 Share Price $31.51 * Est. Cost/Share $18.55 Unrealized @ Report Date +4.3%
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $114K Shares 3,300 Share Price $34.55 * Est. Cost/Share $24.80 Unrealized @ Report Date +30.2%
WDAY WORKDAY INC 0.0%
Value $114K Shares 900 Share Price $126.67 Est. Cost/Share $83.35 Unrealized @ Report Date +52.5%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $114K Shares 4,700 Share Price $24.26 Est. Cost/Share $14.00 Unrealized @ Report Date +74.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $113K Shares 5,770 Share Price $19.58 Est. Cost/Share $10.63 Unrealized @ Report Date +84.2%
HEI/A HEICO CORP 0.0%
Value $111K Shares 1,562 Share Price $71.06 * Est. Cost/Share $39.39 Unrealized @ Report Date +42.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $111K Shares 4,000 Share Price $27.75 * Est. Cost/Share $18.30 Unrealized @ Report Date +6.5%
MCS MARCUS CORP 0.0%
Value $110K Shares 4,072 Share Price $27.01 * Est. Cost/Share $13.11 Unrealized @ Report Date +131.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $109K Shares 2,600 Share Price $41.92 Est. Cost/Share $55.35 Unrealized @ Report Date -24.3%
— GREENHILL & CO INC 0.0%
Value $109K Shares 5,370 Share Price $20.30 Est. Cost/Share $21.53 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $108K Shares 2,600 Share Price $41.54 * Est. Cost/Share $19.98 Unrealized @ Report Date +66.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $108K Shares 7,100 Share Price $15.21 Est. Cost/Share $20.97 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $107K Shares 3,990 Share Price $26.82 Est. Cost/Share $16.03 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $107K Shares 3,000 Share Price $35.67 Est. Cost/Share $30.11 Unrealized @ Report Date —
— E TRADE FINANCIAL CORPORATION 0.0%
Value $106K Shares 1,945 Share Price $54.50 Est. Cost/Share $27.76 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $106K Shares 7,800 Share Price $13.59 Est. Cost/Share $14.83 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $105K Shares 6,810 Share Price $15.42 * Est. Cost/Share $8.25 Unrealized @ Report Date +56.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $105K Shares 3,000 Share Price $35.00 * Est. Cost/Share $46.77 Unrealized @ Report Date -18.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $104K Shares 6,700 Share Price $15.52 * Est. Cost/Share $17.01 Unrealized @ Report Date -12.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $102K Shares 5,000 Share Price $20.40 Est. Cost/Share $19.61 Unrealized @ Report Date +2.8%
MYE MYERS INDS INC 0.0%
Value $102K Shares 4,800 Share Price $21.25 * Est. Cost/Share $8.59 Unrealized @ Report Date +92.9%
— AAC HOLDINGS INC 0.0%
Value $102K Shares 8,900 Share Price $11.46 Est. Cost/Share $9.93 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $102K Shares 1,000 Share Price $102.00 * Est. Cost/Share $23.78 Unrealized @ Report Date +48.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $101K Shares 1,500 Share Price $67.33 * Est. Cost/Share $8.56 Unrealized @ Report Date +87.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $101K Shares 1,300 Share Price $77.69 Est. Cost/Share $51.90 Unrealized @ Report Date +49.1%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $99,000 Shares 5,500 Share Price $18.00 Est. Cost/Share $19.86 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $98,000 Shares 970 Share Price $101.03 Est. Cost/Share $66.99 Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC 0.0%
Value $96,000 Shares 1,500 Share Price $64.00 * Est. Cost/Share $41.01 Unrealized @ Report Date +20.4%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $96,000 Shares 1,600 Share Price $60.00 * Est. Cost/Share $52.94 Unrealized @ Report Date -8.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $95,000 Shares 1,200 Share Price $79.17 Est. Cost/Share $70.60 Unrealized @ Report Date +11.8%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $95,000 Shares 14,700 Share Price $6.46 Est. Cost/Share $6.78 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 —
— NEOS THERAPEUTICS INC 0.0%
Value $94,000 Shares 11,300 Share Price $8.32 Est. Cost/Share $9.12 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $94,000 Shares 800 Share Price $117.50 Est. Cost/Share $87.55 Unrealized @ Report Date +34.3%
— SPX FLOW INC 0.0%
Value $93,000 Shares 1,900 Share Price $48.95 Est. Cost/Share $25.40 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $92,000 Shares 4,400 Share Price $20.91 Est. Cost/Share $21.82 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $91,000 Shares 2,295 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $90,000 Shares 6,260 Share Price $14.38 Est. Cost/Share $20.32 Unrealized @ Report Date -28.5%
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $90,000 Shares 7,600 Share Price $11.84 Est. Cost/Share $18.41 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $89,000 Shares 1,710 Share Price $52.05 * Est. Cost/Share $36.68 Unrealized @ Report Date +35.6%
— CAMBREX CORP 0.0%
Value $89,000 Shares 1,710 Share Price $52.05 Est. Cost/Share $46.02 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $88,000 Shares 3,530 Share Price $24.93 * Est. Cost/Share $15.68 Unrealized @ Report Date +51.1%
BCPC BALCHEM CORP 0.0%
Value $88,000 Shares 1,160 Share Price $75.86 * Est. Cost/Share $78.43 Unrealized @ Report Date -0.2%
MTW MANITOWOC COMPANY INC 0.0%
Value $86,000 Shares 3,025 Share Price $28.43 Est. Cost/Share $36.51 Unrealized @ Report Date -22.0%
ESNT ESSENT GROUP LTD 0.0%
Value $85,000 Shares 2,000 Share Price $42.50 * Est. Cost/Share $34.61 Unrealized @ Report Date +10.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $83,000 Shares 5,500 Share Price $15.09 Est. Cost/Share $16.58 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 * Est. Cost/Share $31.42 Unrealized @ Report Date +14.1%
— QTS REALTY TRUST INC 0.0%
Value $80,000 Shares 2,200 Share Price $36.36 Est. Cost/Share $36.45 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 Est. Cost/Share $72.09 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $79,000 Shares 9,300 Share Price $8.49 Est. Cost/Share $6.13 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $79,000 Shares 2,668 Share Price $29.61 Est. Cost/Share $37.00 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $78,000 Shares 1,485 Share Price $52.53 Est. Cost/Share $45.74 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $78,000 Shares 3,140 Share Price $24.84 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.6%
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 +16.2%
— OFFICE DEPOT INC 0.0%
Value $77,000 Shares 29,860 Share Price $2.58 Est. Cost/Share $6.07 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $76,000 Shares 1,000 Share Price $76.00 * Est. Cost/Share $77.80 Unrealized @ Report Date -0.1%
— BARNES & NOBLE INC 0.0%
Value $76,000 Shares 16,750 Share Price $4.54 Est. Cost/Share $8.80 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 * Est. Cost/Share $12.16 Unrealized @ Report Date +52.5%
LEN/B LENNAR CORP 0.0%
Value $74,000 Shares 1,581 Share Price $46.81 * Est. Cost/Share $42.01 Unrealized @ Report Date -3.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $72,000 Shares 1,225 Share Price $58.78 Est. Cost/Share $64.39 Unrealized @ Report Date -7.4%
— ENDO INTERNATIONAL PLC 0.0%
Value $71,000 Shares 12,000 Share Price $5.92 Est. Cost/Share $7.74 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 * Est. Cost/Share $29.05 Unrealized @ Report Date +27.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $71,000 Shares 1,270 Share Price $55.91 Est. Cost/Share $40.70 Unrealized @ Report Date +37.3%
— FINANCIAL ENGINES INC 0.0%
Value $70,000 Shares 2,075 Share Price $33.73 Est. Cost/Share $35.95 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $69,000 Shares 6,900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $68,000 Shares 4,000 Share Price $17.00 * Est. Cost/Share $14.97 Unrealized @ Report Date +20.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 * Est. Cost/Share $38.65 Unrealized @ Report Date -1.0%
— CORELOGIC INC/UNITED STATES 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 Est. Cost/Share $34.67 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $68,000 Shares 3,880 Share Price $17.53 Est. Cost/Share $19.19 Unrealized @ Report Date -9.3%
— CATALENT INC 0.0%
Value $67,000 Shares 1,640 Share Price $40.85 Est. Cost/Share $35.00 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $66,000 Shares 1,710 Share Price $38.60 Est. Cost/Share $42.86 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $65,000 Shares 745 Share Price $87.25 Est. Cost/Share $51.71 Unrealized @ Report Date +67.6%
— ERA GROUP INC 0.0%
Value $65,000 Shares 7,000 Share Price $9.29 Est. Cost/Share $9.42 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $64,000 Shares 400 Share Price $160.00 Est. Cost/Share $60.63 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $62,000 Shares 1,659 Share Price $37.37 Est. Cost/Share $37.46 Unrealized @ Report Date +0.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $61,000 Shares 1,150 Share Price $53.04 * Est. Cost/Share $25.13 Unrealized @ Report Date +82.5%
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $61,000 Shares 6,300 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $61,000 Shares 3,000 Share Price $20.33 Est. Cost/Share $19.94 Unrealized @ Report Date +1.9%
— KRATON CORPORATION 0.0%
Value $60,000 Shares 1,260 Share Price $47.62 Est. Cost/Share $42.28 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $59,000 Shares 3,000 Share Price $19.67 Est. Cost/Share $19.75 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $59,000 Shares 700 Share Price $84.29 * Est. Cost/Share $57.28 Unrealized @ Report Date +56.4%
MSTR MICROSTRATEGY INC 0.0%
Value $58,000 Shares 450 Share Price $128.89 * Est. Cost/Share $16.74 Unrealized @ Report Date -22.9%
— PIER 1 IMPORTS INC 0.0%
Value $58,000 Shares 18,500 Share Price $3.14 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $56,000 Shares 1,010 Share Price $55.45 Est. Cost/Share $27.35 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $56,000 Shares 10,000 Share Price $5.60 Est. Cost/Share $4.80 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $55,000 Shares 1,300 Share Price $42.31 * Est. Cost/Share $35.12 Unrealized @ Report Date -6.8%
SANM SANMINA CORP 0.0%
Value $54,000 Shares 1,990 Share Price $27.14 * Est. Cost/Share $26.26 Unrealized @ Report Date -0.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $53,000 Shares 2,670 Share Price $19.85 Est. Cost/Share $20.31 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $53,000 Shares 680 Share Price $77.94 Est. Cost/Share $36.11 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $53,000 Shares 210 Share Price $252.38 Est. Cost/Share $166.76 Unrealized @ Report Date +50.0%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $52,000 Shares 4,000 Share Price $13.00 Est. Cost/Share $12.05 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $52,000 Shares 460 Share Price $113.04 Est. Cost/Share $76.91 Unrealized @ Report Date +48.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $52,000 Shares 820 Share Price $63.41 Est. Cost/Share $51.13 Unrealized @ Report Date +24.8%
NTNX NUTANIX INC 0.0%
Value $52,000 Shares 1,050 Share Price $49.52 Est. Cost/Share $39.67 Unrealized @ Report Date +23.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share $38.30 Unrealized @ Report Date +12.1%
PETS PETMED EXPRESS INC 0.0%
Value $52,000 Shares 1,170 Share Price $44.44 * Est. Cost/Share $20.15 Unrealized @ Report Date +107.2%
QLYS QUALYS INC 0.0%
Value $52,000 Shares 720 Share Price $72.22 Est. Cost/Share $49.86 Unrealized @ Report Date +45.9%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $51,000 Shares 250 Share Price $204.00 * Est. Cost/Share $125.16 Unrealized @ Report Date +1.3%
— DEAN FOODS CO 0.0%
Value $50,000 Shares 5,790 Share Price $8.64 Est. Cost/Share $19.28 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $50,000 Shares 1,600 Share Price $31.25 * Est. Cost/Share $31.66 Unrealized @ Report Date -3.3%
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 Est. Cost/Share $15.64 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $49,000 Shares 6,400 Share Price $7.66 * Est. Cost/Share $11.96 Unrealized @ Report Date -27.8%
ETSY ETSY INC 0.0%
Value $49,000 Shares 1,740 Share Price $28.16 Est. Cost/Share $13.65 Unrealized @ Report Date +105.6%
NNBR NN INC 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -11.0%
MIDD MIDDLEBY CORP 0.0%
Value $48,000 Shares 400 Share Price $120.00 * Est. Cost/Share $93.98 Unrealized @ Report Date +31.7%
— ACXIOM CORP 0.0%
Value $48,000 Shares 2,120 Share Price $22.64 Est. Cost/Share $21.88 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $47,000 Shares 2,698 Share Price $17.42 Est. Cost/Share $21.56 Unrealized @ Report Date -20.4%
— LIFEPOINT HEALTH INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share $61.43 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 +30.1%
ASGN ASGN INC. 0.0%
Value $45,000 Shares 570 Share Price $78.95 * Est. Cost/Share $74.87 Unrealized @ Report Date +9.4%
— LIBBEY INC 0.0%
Value $44,000 Shares 7,000 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share $69.38 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $43,000 Shares 420 Share Price $102.38 * Est. Cost/Share $60.64 Unrealized @ Report Date +73.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $43,000 Shares 1,220 Share Price $35.25 * Est. Cost/Share $22.78 Unrealized @ Report Date +39.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $42,000 Shares 920 Share Price $45.65 Est. Cost/Share $27.76 Unrealized @ Report Date +66.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $41,000 Shares 4,000 Share Price $10.25 Est. Cost/Share $12.70 Unrealized @ Report Date —
— TENNECO INC 2005 0.0%
Value $41,000 Shares 770 Share Price $53.25 Est. Cost/Share $51.67 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $40,000 Shares 690 Share Price $57.97 Est. Cost/Share $57.14 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $39,000 Shares 1,310 Share Price $29.77 Est. Cost/Share $54.40 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $39,000 Shares 620 Share Price $62.90 Est. Cost/Share $53.43 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $39,000 Shares 950 Share Price $41.05 * Est. Cost/Share $21.33 Unrealized @ Report Date +52.2%
— PHH CORP 0.0%
Value $39,000 Shares 3,700 Share Price $10.54 Est. Cost/Share $14.62 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $38,000 Shares 1,508 Share Price $25.20 Est. Cost/Share $19.89 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $38,000 Shares 220 Share Price $172.73 Est. Cost/Share $85.70 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $36,000 Shares 2,900 Share Price $12.41 * Est. Cost/Share $7.89 Unrealized @ Report Date -8.1%
— MBT FINANCIAL CORP 0.0%
Value $36,000 Shares 3,320 Share Price $10.84 Est. Cost/Share $10.91 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 * Est. Cost/Share $84.45 Unrealized @ Report Date -1.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $33,000 Shares 2,090 Share Price $15.79 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.7%
XYZ SQUARE INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 * Est. Cost/Share $45.90 Unrealized @ Report Date +7.2%
— KOSMOS ENERGY LTD 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share $7.42 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $32,000 Shares 2,415 Share Price $13.25 Est. Cost/Share $11.50 Unrealized @ Report Date +13.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share $26.43 Unrealized @ Report Date -15.0%
HRI HERC HOLDINGS INC 0.0%
Value $30,000 Shares 467 Share Price $64.24 * Est. Cost/Share $30.89 Unrealized @ Report Date +93.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $29,000 Shares 270 Share Price $107.41 * Est. Cost/Share $45.53 Unrealized @ Report Date +131.2%
ERII ENERGY RECOVERY INC 0.0%
Value $28,000 Shares 3,375 Share Price $8.30 Est. Cost/Share $8.08 Unrealized @ Report Date +1.7%
IPAR INTER PARFUMS INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share $41.26 Unrealized @ Report Date +14.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 * Est. Cost/Share $23.34 Unrealized @ Report Date -5.1%
— CIT GROUP INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $52.06 Unrealized @ Report Date +71.2%
— SEATTLE GENETICS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $54.10 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $26,000 Shares 750 Share Price $34.67 * Est. Cost/Share $11.59 Unrealized @ Report Date +188.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $25,000 Shares 185 Share Price $135.14 * Est. Cost/Share $66.09 Unrealized @ Report Date +97.2%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $24,000 Shares 1,045 Share Price $22.97 Est. Cost/Share $22.50 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $24,000 Shares 350 Share Price $68.57 * Est. Cost/Share $50.52 Unrealized @ Report Date +20.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $23,000 Shares 580 Share Price $39.66 Est. Cost/Share $20.95 Unrealized @ Report Date +92.5%
— PROOFPOINT INC 0.0%
Value $22,000 Shares 195 Share Price $112.82 Est. Cost/Share $54.00 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $22,000 Shares 455 Share Price $48.35 Est. Cost/Share $23.31 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $21,000 Shares 275 Share Price $76.36 Est. Cost/Share $80.00 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $21,000 Shares 462 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— 2U INC 0.0%
Value $21,000 Shares 250 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS I 0.0%
Value $21,000 Shares 1,230 Share Price $17.07 Est. Cost/Share $11.92 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $21,000 Shares 278 Share Price $75.54 * Est. Cost/Share $76.15 Unrealized @ Report Date +6.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $21,000 Shares 390 Share Price $53.85 Est. Cost/Share $45.23 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $21,000 Shares 7,385 Share Price $2.84 Est. Cost/Share $3.50 Unrealized @ Report Date -19.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $20,000 Shares 270 Share Price $74.07 Est. Cost/Share $32.30 Unrealized @ Report Date +126.5%
— REALPAGE INC 0.0%
Value $20,000 Shares 380 Share Price $52.63 Est. Cost/Share $21.11 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share $158.85 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $20,000 Shares 225 Share Price $88.89 Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
DAN DANA INC 0.0%
Value $20,000 Shares 760 Share Price $26.32 * Est. Cost/Share $10.18 Unrealized @ Report Date +112.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20,000 Shares 275 Share Price $72.73 Est. Cost/Share $37.43 Unrealized @ Report Date +98.0%
MASI MASIMO CORP 0.0%
Value $20,000 Shares 230 Share Price $86.96 Est. Cost/Share $68.15 Unrealized @ Report Date +29.0%
— CIMPRESS NV 0.0%
Value $19,000 Shares 125 Share Price $152.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $19,000 Shares 630 Share Price $30.16 Est. Cost/Share $21.05 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $19,000 Shares 150 Share Price $126.67 Est. Cost/Share $95.00 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $20.20 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $39.09 Unrealized @ Report Date +51.0%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $18,000 Shares 795 Share Price $22.64 Est. Cost/Share $22.46 Unrealized @ Report Date +1.6%
FIVE FIVE BELOW INC 0.0%
Value $18,000 Shares 245 Share Price $73.47 Est. Cost/Share $36.54 Unrealized @ Report Date +100.7%
— COMMERCEHUB INC 0.0%
Value $18,000 Shares 845 Share Price $21.30 Est. Cost/Share $19.33 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $7.40 Unrealized @ Report Date +103.4%
— SUMMIT MATERIALS INC 0.0%
Value $17,000 Shares 551 Share Price $30.85 Est. Cost/Share $25.53 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $17,000 Shares 480 Share Price $35.42 Est. Cost/Share $23.33 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $17,000 Shares 225 Share Price $75.56 Est. Cost/Share $59.30 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $24.00 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $60.78 Unrealized @ Report Date +69.5%
ADC AGREE REALTY CORP 0.0%
Value $17,000 Shares 360 Share Price $47.22 Est. Cost/Share $44.26 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $17,000 Shares 345 Share Price $49.28 * Est. Cost/Share $39.80 Unrealized @ Report Date +20.3%
MTZ MASTEC INC 0.0%
Value $17,000 Shares 370 Share Price $45.95 * Est. Cost/Share $26.71 Unrealized @ Report Date +76.2%
SAIA SAIA INC 0.0%
Value $16,000 Shares 210 Share Price $76.19 Est. Cost/Share $24.68 Unrealized @ Report Date +204.4%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $16,000 Shares 420 Share Price $38.10 Est. Cost/Share $28.65 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $16,000 Shares 520 Share Price $30.77 * Est. Cost/Share $11.62 Unrealized @ Report Date +132.2%
— PERFICIENT INC 0.0%
Value $16,000 Shares 680 Share Price $23.53 Est. Cost/Share $20.47 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $16,000 Shares 530 Share Price $30.19 Est. Cost/Share $19.02 Unrealized @ Report Date +57.3%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $16,000 Shares 450 Share Price $35.56 * Est. Cost/Share $40.57 Unrealized @ Report Date -10.3%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $16,000 Shares 530 Share Price $30.19 Est. Cost/Share $16.90 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 * Est. Cost/Share $9.82 Unrealized @ Report Date +22.4%
— ATRION CORP 0.0%
Value $16,000 Shares 25 Share Price $640.00 Est. Cost/Share $640.00 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $16,000 Shares 315 Share Price $50.79 Est. Cost/Share $24.45 Unrealized @ Report Date +103.8%
— LAKELAND BANCORP INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $16,000 Shares 795 Share Price $20.13 * Est. Cost/Share $11.31 Unrealized @ Report Date +15.3%
BUSE FIRST BUSEY CORP 0.0%
Value $16,000 Shares 550 Share Price $29.09 * Est. Cost/Share $15.13 Unrealized @ Report Date +43.7%
— BARNES GROUP INC 0.0%
Value $16,000 Shares 260 Share Price $61.54 Est. Cost/Share $40.10 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $16,000 Shares 1,195 Share Price $13.39 Est. Cost/Share $11.67 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $15,000 Shares 830 Share Price $18.07 * Est. Cost/Share $21.63 Unrealized @ Report Date -6.7%
— FIBROGEN INC 0.0%
Value $15,000 Shares 320 Share Price $46.88 Est. Cost/Share $25.80 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $15,000 Shares 315 Share Price $47.62 * Est. Cost/Share $40.37 Unrealized @ Report Date +1.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $22.34 Unrealized @ Report Date +105.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15,000 Shares 220 Share Price $68.18 * Est. Cost/Share $34.76 Unrealized @ Report Date +53.1%
— OLD LINE BANCSHARES INC 0.0%
Value $15,000 Shares 450 Share Price $33.33 Est. Cost/Share $33.33 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 +38.5%
ITIC INVESTORS TITLE CO 0.0%
Value $15,000 Shares 75 Share Price $200.00 Est. Cost/Share $194.86 Unrealized @ Report Date +2.6%
PEGA PEGASYSTEMS INC 0.0%
Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +34.5%
PLNT PLANET FITNESS INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $35.05 Unrealized @ Report Date +7.8%
EGHT 8X8 INC 0.0%
Value $15,000 Shares 810 Share Price $18.52 Est. Cost/Share $10.96 Unrealized @ Report Date +70.1%
TWLO TWILIO INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $29.98 Unrealized @ Report Date +27.3%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $15,000 Shares 425 Share Price $35.29 Est. Cost/Share $29.74 Unrealized @ Report Date +19.2%
YELP YELP INC 0.0%
Value $15,000 Shares 350 Share Price $42.86 * Est. Cost/Share $43.51 Unrealized @ Report Date -4.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $65.81 Unrealized @ Report Date +50.2%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $15,000 Shares 540 Share Price $27.78 * Est. Cost/Share $18.50 Unrealized @ Report Date +54.6%
HSBC HSBC HOLDINGS PLC 0.0%
Value $15,000 Shares 351 Share Price $42.74 * Est. Cost/Share $33.19 Unrealized @ Report Date +43.6%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $15,000 Shares 210 Share Price $71.43 Est. Cost/Share $50.00 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $48.33 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $15.96 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $14,000 Shares 330 Share Price $42.42 Est. Cost/Share $9.45 Unrealized @ Report Date +340.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $14,000 Shares 320 Share Price $43.75 * Est. Cost/Share $20.02 Unrealized @ Report Date +26.8%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $14,000 Shares 320 Share Price $43.75 Est. Cost/Share $32.62 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $14,000 Shares 1,095 Share Price $12.79 Est. Cost/Share $12.83 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $14,000 Shares 2,045 Share Price $6.85 Est. Cost/Share $7.01 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC/TX 0.0%
Value $14,000 Shares 425 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FIRST BANCSHARES INC/THE 0.0%
Value $14,000 Shares 425 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $25.66 Unrealized @ Report Date +19.8%
RLJ RLJ LODGING TRUST 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 * Est. Cost/Share $13.11 Unrealized @ Report Date -2.3%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $14,000 Shares 775 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value $14,000 Shares 350 Share Price $40.00 * Est. Cost/Share $31.01 Unrealized @ Report Date +3.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $42.80 Unrealized @ Report Date +4.0%
RGNX REGENXBIO INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $19.36 Unrealized @ Report Date +54.2%
HBNC HORIZON BANCORP/IN 0.0%
Value $14,000 Shares 480 Share Price $29.17 * Est. Cost/Share $12.39 Unrealized @ Report Date +61.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14,000 Shares 550 Share Price $25.45 * Est. Cost/Share $23.87 Unrealized @ Report Date +9.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $13.23 Unrealized @ Report Date +75.9%
— PHYSICIANS REALTY TRUST 0.0%
Value $14,000 Shares 930 Share Price $15.05 Est. Cost/Share $18.28 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $14,000 Shares 160 Share Price $87.50 Est. Cost/Share $73.33 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share $10.62 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $49.41 Unrealized @ Report Date +44.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $13,000 Shares 235 Share Price $55.32 * Est. Cost/Share $32.66 Unrealized @ Report Date +73.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $13,000 Shares 275 Share Price $47.27 Est. Cost/Share $46.77 Unrealized @ Report Date +1.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $13,000 Shares 270 Share Price $48.15 * Est. Cost/Share $38.29 Unrealized @ Report Date +30.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $13,000 Shares 320 Share Price $40.63 Est. Cost/Share $32.50 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 -70.5%
HQY HEALTHEQUITY INC 0.0%
Value $13,000 Shares 220 Share Price $59.09 * Est. Cost/Share $40.84 Unrealized @ Report Date +48.2%
— CALLIDUS SOFTWARE INC 0.0%
Value $13,000 Shares 365 Share Price $35.62 Est. Cost/Share $16.92 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share $10.51 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13,000 Shares 220 Share Price $59.09 * Est. Cost/Share $30.22 Unrealized @ Report Date +76.0%
— MOBILE MINI INC 0.0%
Value $13,000 Shares 295 Share Price $44.07 Est. Cost/Share $33.33 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $13,000 Shares 770 Share Price $16.88 Est. Cost/Share $31.14 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $13,000 Shares 460 Share Price $28.26 * Est. Cost/Share $23.00 Unrealized @ Report Date +27.3%
— BALDWIN & LYONS INC 0.0%
Value $13,000 Shares 570 Share Price $22.81 Est. Cost/Share $24.42 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $13,000 Shares 475 Share Price $27.37 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $13,000 Shares 560 Share Price $23.21 * Est. Cost/Share $14.66 Unrealized @ Report Date +4.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $51.28 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $13,000 Shares 320 Share Price $40.63 * Est. Cost/Share $24.55 Unrealized @ Report Date +60.2%
— CLIFTON BANCORP INC 0.0%
Value $13,000 Shares 845 Share Price $15.38 Est. Cost/Share $15.22 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $12,000 Shares 575 Share Price $20.87 Est. Cost/Share $7.74 Unrealized @ Report Date +166.8%
— STATE BANK FINANCIAL CORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,275 Share Price $9.41 Est. Cost/Share $32.14 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $46.96 Unrealized @ Report Date +8.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $15.14 Unrealized @ Report Date +11.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $12,000 Shares 620 Share Price $19.35 * Est. Cost/Share $13.69 Unrealized @ Report Date +18.3%
NVRI HARSCO CORP 0.0%
Value $12,000 Shares 580 Share Price $20.69 Est. Cost/Share $9.52 Unrealized @ Report Date +116.9%
— VONAGE HOLDINGS CORP 0.0%
Value $12,000 Shares 1,110 Share Price $10.81 Est. Cost/Share $4.92 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $12,000 Shares 270 Share Price $44.44 * Est. Cost/Share $31.27 Unrealized @ Report Date +38.8%
RMBS RAMBUS INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $12.40 Unrealized @ Report Date +8.3%
TRS TRIMAS CORP 0.0%
Value $12,000 Shares 470 Share Price $25.53 * Est. Cost/Share $19.10 Unrealized @ Report Date +37.4%
XNCR XENCOR INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $23.30 Unrealized @ Report Date +28.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12,000 Shares 220 Share Price $54.55 * Est. Cost/Share $9.19 Unrealized @ Report Date +21.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12,000 Shares 530 Share Price $22.64 * Est. Cost/Share $19.35 Unrealized @ Report Date +21.3%
CNS COHEN & STEERS INC 0.0%
Value $12,000 Shares 285 Share Price $42.11 * Est. Cost/Share $29.65 Unrealized @ Report Date -4.3%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $12,000 Shares 340 Share Price $35.29 Est. Cost/Share $27.74 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $5.83 Unrealized @ Report Date +39.0%
JACK JACK IN THE BOX INC 0.0%
Value $12,000 Shares 135 Share Price $88.89 * Est. Cost/Share $70.30 Unrealized @ Report Date +21.4%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $12,000 Shares 430 Share Price $27.91 Est. Cost/Share $16.00 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $12,000 Shares 405 Share Price $29.63 Est. Cost/Share $13.24 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,000 Shares 605 Share Price $19.83 Est. Cost/Share $12.73 Unrealized @ Report Date +55.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $12,000 Shares 380 Share Price $31.58 Est. Cost/Share $32.73 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $10.00 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $12,000 Shares 1,125 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $12,000 Shares 590 Share Price $20.34 Est. Cost/Share $9.50 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $12,000 Shares 490 Share Price $24.49 * Est. Cost/Share $13.47 Unrealized @ Report Date +45.7%
— PROS HOLDINGS INC 0.0%
Value $12,000 Shares 360 Share Price $33.33 Est. Cost/Share $20.90 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $11.51 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $18.89 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $12,000 Shares 480 Share Price $25.00 Est. Cost/Share $21.33 Unrealized @ Report Date +17.1%
WNC WABASH NATIONAL CORP 0.0%
Value $12,000 Shares 560 Share Price $21.43 * Est. Cost/Share $9.71 Unrealized @ Report Date +81.0%
— SEACOR HLDGS INC 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $42.41 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 —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 350 Share Price $31.43 Est. Cost/Share $31.41 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $11,000 Shares 386 Share Price $28.50 * Est. Cost/Share $22.64 Unrealized @ Report Date -10.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $22.21 Unrealized @ Report Date +46.7%
— IMPERVA INC 0.0%
Value $11,000 Shares 260 Share Price $42.31 Est. Cost/Share $49.48 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $20.78 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11,000 Shares 160 Share Price $68.75 Est. Cost/Share $54.46 Unrealized @ Report Date +24.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $11,000 Shares 310 Share Price $35.48 * Est. Cost/Share $34.93 Unrealized @ Report Date +5.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $53.84 Unrealized @ Report Date +34.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 160 Share Price $68.75 Est. Cost/Share $46.26 Unrealized @ Report Date +47.1%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 Est. Cost/Share $32.42 Unrealized @ Report Date +25.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $8.06 Unrealized @ Report Date +134.2%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $11,000 Shares 610 Share Price $18.03 Est. Cost/Share $20.00 Unrealized @ Report Date —
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 +4.2%
ATRC ATRICURE INC 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $17.59 Unrealized @ Report Date +16.6%
INVA INNOVIVA INC 0.0%
Value $11,000 Shares 650 Share Price $16.92 Est. Cost/Share $10.97 Unrealized @ Report Date +51.9%
— TRONOX LTD 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $7.17 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $11,000 Shares 110 Share Price $100.00 Est. Cost/Share $87.30 Unrealized @ Report Date +15.1%
THRM GENTHERM INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 Est. Cost/Share $39.33 Unrealized @ Report Date -13.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $68.27 Unrealized @ Report Date +1.8%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $19.66 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $11,000 Shares 220 Share Price $50.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $11,000 Shares 470 Share Price $23.40 * Est. Cost/Share $23.80 Unrealized @ Report Date -4.4%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $11,000 Shares 560 Share Price $19.64 * Est. Cost/Share $19.15 Unrealized @ Report Date -0.7%
— US SILICA HOLDINGS INC 0.0%
Value $11,000 Shares 420 Share Price $26.19 Est. Cost/Share $33.35 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $11,000 Shares 466 Share Price $23.61 * Est. Cost/Share $7.19 Unrealized @ Report Date +76.8%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $11,000 Shares 1,090 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $27.89 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $11,000 Shares 350 Share Price $31.43 Est. Cost/Share $42.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $10,000 Shares 900 Share Price $11.11 * Est. Cost/Share $9.96 Unrealized @ Report Date +7.9%
— AEGION CORP 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $22.00 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $25.10 Unrealized @ Report Date +27.6%
— UBIQUITI NETWORKS INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $34.00 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $12.28 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $15.68 Unrealized @ Report Date +43.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $10,000 Shares 920 Share Price $10.87 * Est. Cost/Share $7.29 Unrealized @ Report Date +30.6%
— BLUE HILLS BANCORP INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $10,000 Shares 246 Share Price $40.65 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
— HORIZON PHARMA PLC 0.0%
Value $10,000 Shares 725 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $10,000 Shares 225 Share Price $44.44 * Est. Cost/Share $17.34 Unrealized @ Report Date +161.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $29.37 Unrealized @ Report Date +32.6%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $29.17 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $10,000 Shares 110 Share Price $90.91 Est. Cost/Share $55.00 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $10,000 Shares 85 Share Price $117.65 * Est. Cost/Share $109.50 Unrealized @ Report Date +12.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $10,000 Shares 470 Share Price $21.28 Est. Cost/Share $22.50 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $49.33 Unrealized @ Report Date +52.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $10,000 Shares 350 Share Price $28.57 * Est. Cost/Share $21.00 Unrealized @ Report Date -1.2%
RH RH 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $88.69 Unrealized @ Report Date +7.4%
— FINISAR CORP 0.0%
Value $10,000 Shares 640 Share Price $15.63 Est. Cost/Share $18.57 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share $7.07 Unrealized @ Report Date -6.9%
— RPX CORP 0.0%
Value $10,000 Shares 950 Share Price $10.53 Est. Cost/Share $12.76 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $10,000 Shares 720 Share Price $13.89 * Est. Cost/Share $3.13 Unrealized @ Report Date +322.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $17.33 Unrealized @ Report Date -0.2%
TILE INTERFACE INC 0.0%
Value $10,000 Shares 390 Share Price $25.64 Est. Cost/Share $16.79 Unrealized @ Report Date +50.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $16.94 Unrealized @ Report Date -5.2%
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%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $10,000 Shares 1,260 Share Price $7.94 * Est. Cost/Share $4.32 Unrealized @ Report Date +10.8%
— NOVAVAX INC 0.0%
Value $9,000 Shares 4,300 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $14.04 Unrealized @ Report Date +52.9%
— WEIGHT WATCHERS INTL INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 Est. Cost/Share $29.14 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share $8.78 Unrealized @ Report Date -25.9%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 Est. Cost/Share $57.69 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $9,000 Shares 270 Share Price $33.33 Est. Cost/Share $16.25 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $9,000 Shares 420 Share Price $21.43 * Est. Cost/Share $13.86 Unrealized @ Report Date +59.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $67.93 Unrealized @ Report Date +26.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $50.36 Unrealized @ Report Date +1.2%
JOE ST JOE CO/THE 0.0%
Value $9,000 Shares 480 Share Price $18.75 Est. Cost/Share $16.49 Unrealized @ Report Date +14.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9,000 Shares 485 Share Price $18.56 * Est. Cost/Share $4.01 Unrealized @ Report Date +433.0%
— A SCHULMAN INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $29.67 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $53.91 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $9,000 Shares 1,425 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $9,000 Shares 1,980 Share Price $4.55 Est. Cost/Share $5.61 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $9,000 Shares 550 Share Price $16.36 Est. Cost/Share $13.06 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $9,000 Shares 410 Share Price $21.95 Est. Cost/Share $19.57 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $41.41 Unrealized @ Report Date +6.1%
— NXSTAGE MEDICAL INC 0.0%
Value $9,000 Shares 380 Share Price $23.68 Est. Cost/Share $21.21 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $9,000 Shares 170 Share Price $52.94 Est. Cost/Share $54.45 Unrealized @ Report Date -1.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 480 Share Price $18.75 Est. Cost/Share $12.82 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $9,000 Shares 570 Share Price $15.79 * Est. Cost/Share $12.42 Unrealized @ Report Date +22.3%
— BIOTELEMETRY INC 0.0%
Value $9,000 Shares 275 Share Price $32.73 Est. Cost/Share $26.85 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $33.84 Unrealized @ Report Date -12.7%
CASH META FINANCIAL GROUP INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $13.05 Unrealized @ Report Date +168.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $9,000 Shares 260 Share Price $34.62 Est. Cost/Share $39.43 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $74.02 Unrealized @ Report Date +1.8%
NVEC NVE CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $62.42 Unrealized @ Report Date +33.1%
HL HECLA MINING CO 0.0%
Value $8,000 Shares 2,050 Share Price $3.90 * Est. Cost/Share $2.35 Unrealized @ Report Date +50.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $8,000 Shares 550 Share Price $14.55 Est. Cost/Share $13.74 Unrealized @ Report Date +7.9%
— CARA THERAPEUTICS INC 0.0%
Value $8,000 Shares 650 Share Price $12.31 Est. Cost/Share $15.94 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 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 -7.8%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $8,000 Shares 425 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share $12.14 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $8,000 Shares 382 Share Price $20.94 Est. Cost/Share $15.71 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $8,000 Shares 259 Share Price $30.89 * Est. Cost/Share $27.35 Unrealized @ Report Date +27.0%
— OCLARO INC 0.0%
Value $8,000 Shares 825 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,000 Shares 1,490 Share Price $5.37 Est. Cost/Share $6.08 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 750 Share Price $10.67 * Est. Cost/Share $12.63 Unrealized @ Report Date -12.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $5.54 Unrealized @ Report Date +198.7%
CIA CITIZENS INC/TX 0.0%
Value $8,000 Shares 1,080 Share Price $7.41 Est. Cost/Share $6.68 Unrealized @ Report Date +9.6%
CULP CULP INC 0.0%
Value $8,000 Shares 275 Share Price $29.09 * Est. Cost/Share $26.79 Unrealized @ Report Date +0.5%
PLUG PLUG POWER INC 0.0%
Value $8,000 Shares 4,200 Share Price $1.90 Est. Cost/Share $1.37 Unrealized @ Report Date +37.7%
TREE LENDINGTREE INC 0.0%
Value $8,000 Shares 25 Share Price $320.00 Est. Cost/Share $320.00 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $8,000 Shares 471 Share Price $16.99 Est. Cost/Share $30.29 Unrealized @ Report Date -43.9%
— ACCELERON PHARMA INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $27.31 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $8,000 Shares 530 Share Price $15.09 Est. Cost/Share $20.00 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 —
— COWEN GROUP INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $14.14 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $47.64 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 * Est. Cost/Share $9.23 Unrealized @ Report Date -0.7%
— XPERI CORP 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $35.16 Unrealized @ Report Date +1.2%
NATH NATHANS FAMOUS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $84.75 Unrealized @ Report Date -12.8%
ARQ ADVANCED EMISSIONS SOLUTIONS I 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $7.79 Unrealized @ Report Date +23.1%
— ADURO BIOTECH INC 0.0%
Value $7,000 Shares 720 Share Price $9.72 Est. Cost/Share $7.67 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $21.74 Unrealized @ Report Date +6.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $7,000 Shares 570 Share Price $12.28 * Est. Cost/Share $8.85 Unrealized @ Report Date -0.7%
HTO SJW GROUP 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $56.16 Unrealized @ Report Date -6.1%
— GROUPON INC 0.0%
Value $7,000 Shares 1,525 Share Price $4.59 Est. Cost/Share $4.59 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 —
— IMMUNOMEDICS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $8.13 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $7,000 Shares 525 Share Price $13.33 * Est. Cost/Share $8.78 Unrealized @ Report Date +61.8%
— ARRIS INTERNATIONAL PLC 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $14.80 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7,000 Shares 450 Share Price $15.56 * Est. Cost/Share $8.60 Unrealized @ Report Date +91.2%
— DNB FINANCIAL CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $7,000 Shares 675 Share Price $10.37 Est. Cost/Share $4.68 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $7,000 Shares 360 Share Price $19.44 Est. Cost/Share $18.40 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $45.52 Unrealized @ Report Date +34.1%
— WEB.COM GROUP INC 0.0%
Value $7,000 Shares 380 Share Price $18.42 Est. Cost/Share $20.00 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $7,000 Shares 930 Share Price $7.53 * Est. Cost/Share $8.45 Unrealized @ Report Date -5.3%
— RIGNET INC 0.0%
Value $7,000 Shares 550 Share Price $12.73 Est. Cost/Share $13.31 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $31.11 Unrealized @ Report Date -15.2%
— SONIC CORP 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $35.00 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $7,000 Shares 775 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $18.49 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $24.81 Unrealized @ Report Date -6.5%
— COLLECTORS UNIVERSE INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $19.01 Unrealized @ Report Date +66.7%
HLIT HARMONIC INC 0.0%
Value $6,000 Shares 1,620 Share Price $3.70 * Est. Cost/Share $4.97 Unrealized @ Report Date -23.6%
— PH GLATFELTER CO 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $21.52 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 375 Share Price $16.00 * Est. Cost/Share $18.96 Unrealized @ Report Date -10.9%
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $6,000 Shares 208 Share Price $28.85 Est. Cost/Share $28.40 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $14.44 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $6,000 Shares 480 Share Price $12.50 Est. Cost/Share $17.62 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 -10.6%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,450 Share Price $4.14 Est. Cost/Share $6.89 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6,000 Shares 325 Share Price $18.46 Est. Cost/Share $18.53 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $6,000 Shares 1,490 Share Price $4.03 Est. Cost/Share $6.44 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $18.42 Unrealized @ Report Date +26.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $6,000 Shares 360 Share Price $16.67 * Est. Cost/Share $8.49 Unrealized @ Report Date +109.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $53.29 Unrealized @ Report Date -2.3%
MPX MARINE PRODUCTS CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $8.56 Unrealized @ Report Date -3.8%
— TRUECAR INC 0.0%
Value $6,000 Shares 650 Share Price $9.23 Est. Cost/Share $8.80 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -5.5%
— IMPAX LABORATORIES INC 0.0%
Value $6,000 Shares 325 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $51.88 Unrealized @ Report Date -5.6%
PRTA PROTHENA CORP PLC 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
— DENBURY RESOURCES INC 0.0%
Value $6,000 Shares 2,250 Share Price $2.67 Est. Cost/Share $2.32 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5,000 Shares 480 Share Price $10.42 * Est. Cost/Share $10.53 Unrealized @ Report Date +2.2%
— MTGE INVESTMENT CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.72 Unrealized @ Report Date —
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $37.29 Unrealized @ Report Date +37.1%
ESCA ESCALADE INC 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $9.33 Unrealized @ Report Date +6.4%
AGX ARGAN INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $48.98 Unrealized @ Report Date -29.1%
— CARDTRONICS PLC 0.0%
Value $5,000 Shares 225 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
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 +93.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $50.81 Unrealized @ Report Date -50.7%
— SPARK ENERGY INC 0.0%
Value $5,000 Shares 420 Share Price $11.90 Est. Cost/Share $22.34 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $42.00 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 550 Share Price $9.09 * Est. Cost/Share $18.95 Unrealized @ Report Date -47.9%
— GLU MOBILE INC 0.0%
Value $5,000 Shares 1,250 Share Price $4.00 Est. Cost/Share $2.22 Unrealized @ Report Date —
— VIACOM INC CL A 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $46.51 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC/DE 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $35.61 Unrealized @ Report Date -12.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,000 Shares 435 Share Price $11.49 * Est. Cost/Share $8.14 Unrealized @ Report Date +38.2%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $5,000 Shares 530 Share Price $9.43 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $5,000 Shares 1,540 Share Price $3.25 Est. Cost/Share $5.45 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $5,000 Shares 550 Share Price $9.09 * Est. Cost/Share $11.88 Unrealized @ Report Date -20.1%
— ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 640 Share Price $7.81 * Est. Cost/Share $14.39 Unrealized @ Report Date -40.4%
— AVX CORP 0.0%
Value $4,000 Shares 225 Share Price $17.78 Est. Cost/Share $18.33 Unrealized @ Report Date —
— JC PENNEY CO INC 0.0%
Value $4,000 Shares 1,475 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $5.91 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4,000 Shares 565 Share Price $7.08 Est. Cost/Share $8.81 Unrealized @ Report Date -20.9%
— TRONC INC 0.0%
Value $4,000 Shares 235 Share Price $17.02 Est. Cost/Share $12.77 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $23.58 Unrealized @ Report Date +7.7%
— ENERGOUS CORP 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $14.40 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $4,000 Shares 650 Share Price $6.15 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $4,000 Shares 325 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4,000 Shares 825 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 * Est. Cost/Share $3.93 Unrealized @ Report Date -4.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share $9.92 Unrealized @ Report Date -55.1%
— CASTLIGHT HEALTH INC 0.0%
Value $4,000 Shares 1,025 Share Price $3.90 Est. Cost/Share $3.46 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING 0.0%
Value $4,000 Shares 1,025 Share Price $3.90 Est. Cost/Share $4.77 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $4,000 Shares 470 Share Price $8.51 Est. Cost/Share $12.50 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $9.38 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $62.39 Unrealized @ Report Date -41.9%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $4,000 Shares 650 Share Price $6.15 Est. Cost/Share $10.49 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $4,000 Shares 975 Share Price $4.10 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $12.47 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $49.18 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3,000 Shares 443 Share Price $6.77 * Est. Cost/Share $7.70 Unrealized @ Report Date -2.8%
— EXONE CO/THE 0.0%
Value $3,000 Shares 480 Share Price $6.25 Est. Cost/Share $10.56 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $14.04 Unrealized @ Report Date -20.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,000 Shares 705 Share Price $4.26 Est. Cost/Share $8.40 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share $3.81 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,450 Share Price $2.07 Est. Cost/Share $2.07 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 —
— DERMIRA INC 0.0%
Value $3,000 Shares 370 Share Price $8.11 Est. Cost/Share $29.56 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $7.60 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 +21.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.78 Unrealized @ Report Date -35.6%
NL NL INDUSTRIES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $7.02 Unrealized @ Report Date -24.9%
— 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 —
— GNC HOLDINGS INC 0.0%
Value $2,000 Shares 475 Share Price $4.21 Est. Cost/Share $4.21 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 —
WEN WENDYS COMPANY 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +77.1%
NTTYY NTT 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $47.68 Unrealized @ Report Date -2.4%
— LEXINGTON REALTY TRUST 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $8.64 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2,000 Shares 550 Share Price $3.64 * Est. Cost/Share $7.81 Unrealized @ Report Date -49.3%
— ULTRA PETROLEUM CORP 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $36.14 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 +6.0%
KODK EASTMAN KODAK CO 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $6.42 Unrealized @ Report Date -16.7%
— WINDSTREAM HOLDINGS INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share $8.80 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 +33.7%
— TILE SHOP HOLDINGS INC 0.0%
Value $1,000 Shares 225 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $20.31 Unrealized @ Report Date +36.4%
— 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 —