NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value: $9.713B (100.0% shares, 0.0% debt)

Holdings (1,887)

AAPL APPLE INC 3.3%
Value $322M Shares 1,739,942 Share Price $185.10 * Est. Cost/Share $18.22 Unrealized @ Report Date +139.8%
MSFT MICROSOFT CORP 2.8%
Value $269M Shares 2,727,923 Share Price $98.61 * Est. Cost/Share $31.54 Unrealized @ Report Date +190.2%
AMZN AMAZON.COM INC 2.0%
Value $190M Shares 112,082 Share Price $1696.91 * Est. Cost/Share $19.41 Unrealized @ Report Date +337.8%
XOM EXXON MOBIL CORP 1.7%
Value $169M Shares 2,037,816 Share Price $82.90 * Est. Cost/Share $54.74 Unrealized @ Report Date +7.0%
JPM JP MORGAN CHASE & CO 1.4%
Value $139M Shares 1,337,539 Share Price $104.20 * Est. Cost/Share $39.50 Unrealized @ Report Date +114.1%
IEMG ISHARES CORE MSCI EMERGING MAR 1.4%
Value $133M Shares 2,447,186 Share Price $54.47 * Est. Cost/Share $53.63 Unrealized @ Report Date -2.1%
GOOGL ALPHABET INC-CL A 1.3%
Value $126M Shares 111,652 Share Price $1129.12 * Est. Cost/Share $39.70 Unrealized @ Report Date +41.2%
BAC BANK OF AMERICA CORP 1.3%
Value $126M Shares 4,469,180 Share Price $28.19 * Est. Cost/Share $13.31 Unrealized @ Report Date +76.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $120M Shares 991,256 Share Price $121.34 * Est. Cost/Share $64.07 Unrealized @ Report Date +53.6%
META FACEBOOK INC-A 1.2%
Value $118M Shares 605,674 Share Price $194.31 Est. Cost/Share $63.60 Unrealized @ Report Date +203.4%
GOOG ALPHABET INC-CL C 1.1%
Value $110M Shares 98,371 Share Price $1115.56 * Est. Cost/Share $35.70 Unrealized @ Report Date +55.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $93.29M Shares 380,311 Share Price $245.31 * Est. Cost/Share $59.54 Unrealized @ Report Date +265.1%
HD HOME DEPOT INC/THE 0.9%
Value $91.84M Shares 470,745 Share Price $195.10 * Est. Cost/Share $63.97 Unrealized @ Report Date +154.0%
INTC INTEL CORP 0.9%
Value $91.49M Shares 1,840,690 Share Price $49.71 * Est. Cost/Share $19.09 Unrealized @ Report Date +121.4%
T AT&T INC 0.9%
Value $90.91M Shares 2,830,992 Share Price $32.11 * Est. Cost/Share $12.49 Unrealized @ Report Date +12.6%
CVX CHEVRON CORP 0.9%
Value $89.38M Shares 706,938 Share Price $126.43 * Est. Cost/Share $70.29 Unrealized @ Report Date +29.7%
PFE PFIZER INC 0.9%
Value $87.48M Shares 2,411,371 Share Price $36.28 * Est. Cost/Share $17.54 Unrealized @ Report Date +40.2%
CSCO CISCO SYS INC 0.9%
Value $86.96M Shares 2,021,000 Share Price $43.03 * Est. Cost/Share $16.06 Unrealized @ Report Date +113.1%
WFC WELLS FARGO COMPANY (NEW) 0.9%
Value $85.92M Shares 1,549,836 Share Price $55.44 * Est. Cost/Share $28.23 Unrealized @ Report Date +59.3%
V VISA INC - CLASS A SHARES 0.8%
Value $75.1M Shares 567,035 Share Price $132.44 * Est. Cost/Share $56.57 Unrealized @ Report Date +122.3%
PG PROCTER & GAMBLE CO 0.8%
Value $75.02M Shares 960,978 Share Price $78.06 * Est. Cost/Share $57.84 Unrealized @ Report Date +11.0%
BA BOEING CO/THE 0.7%
Value $72.47M Shares 216,017 Share Price $335.50 * Est. Cost/Share $84.59 Unrealized @ Report Date +281.8%
MA MASTERCARD INC 0.7%
Value $71.37M Shares 363,186 Share Price $196.50 * Est. Cost/Share $77.78 Unrealized @ Report Date +142.4%
VZ VERIZON COMMUNICATIONS 0.7%
Value $68.8M Shares 1,367,556 Share Price $50.31 * Est. Cost/Share $28.10 Unrealized @ Report Date +19.2%
MRK MERCK & CO INC 0.7%
Value $66.92M Shares 1,102,436 Share Price $60.70 * Est. Cost/Share $32.37 Unrealized @ Report Date +42.1%
C CITIGROUP INC 0.6%
Value $59.92M Shares 895,435 Share Price $66.92 * Est. Cost/Share $36.20 Unrealized @ Report Date +42.6%
CMCSA COMCAST CORP - CL A 0.6%
Value $59.8M Shares 1,822,662 Share Price $32.81 * Est. Cost/Share $23.40 Unrealized @ Report Date +15.6%
KO COCA-COLA CO 0.6%
Value $59.71M Shares 1,361,290 Share Price $43.86 * Est. Cost/Share $28.85 Unrealized @ Report Date +20.6%
DIS WALT DISNEY CO/THE 0.6%
Value $59.52M Shares 567,859 Share Price $104.81 * Est. Cost/Share $59.63 Unrealized @ Report Date +67.0%
NFLX NETFLIX INC 0.6%
Value $57.61M Shares 147,185 Share Price $391.43 * Est. Cost/Share $11.09 Unrealized @ Report Date +253.0%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $57.59M Shares 210,904 Share Price $273.05 Est. Cost/Share $266.71 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $57.1M Shares 305,919 Share Price $186.64 Est. Cost/Share $142.06 Unrealized @ Report Date +31.4%
AMGN AMGEN INC 0.6%
Value $56.85M Shares 308,001 Share Price $184.59 * Est. Cost/Share $82.71 Unrealized @ Report Date +77.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $53.33M Shares 483,726 Share Price $110.25 * Est. Cost/Share $27.50 Unrealized @ Report Date +224.0%
PEP PEPSICO INC 0.5%
Value $52.74M Shares 484,434 Share Price $108.87 * Est. Cost/Share $59.04 Unrealized @ Report Date +46.8%
— DOWDUPONT INC 0.5%
Value $52.04M Shares 789,450 Share Price $65.92 Est. Cost/Share $69.15 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $51.51M Shares 1,169,201 Share Price $44.06 * Est. Cost/Share $28.94 Unrealized @ Report Date +36.1%
ABBV ABBVIE INC 0.5%
Value $51.3M Shares 553,645 Share Price $92.65 * Est. Cost/Share $31.18 Unrealized @ Report Date +114.8%
MCD MCDONALD'S CORP 0.5%
Value $49.92M Shares 318,577 Share Price $156.69 * Est. Cost/Share $77.25 Unrealized @ Report Date +70.3%
NVDA NVIDIA CORP 0.5%
Value $49.15M Shares 207,473 Share Price $236.90 * Est. Cost/Share $2.01 Unrealized @ Report Date +191.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $49.08M Shares 450,140 Share Price $109.04 Est. Cost/Share $110.89 Unrealized @ Report Date -1.7%
UNP UNION PACIFIC CORP 0.5%
Value $48.4M Shares 341,612 Share Price $141.68 * Est. Cost/Share $65.76 Unrealized @ Report Date +82.6%
MMM 3M CO 0.5%
Value $46.7M Shares 237,389 Share Price $196.72 * Est. Cost/Share $67.79 Unrealized @ Report Date +85.7%
ADBE ADOBE SYS INC 0.5%
Value $46.34M Shares 190,064 Share Price $243.81 Est. Cost/Share $55.72 Unrealized @ Report Date +337.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $45.07M Shares 711,226 Share Price $63.37 Est. Cost/Share $65.39 Unrealized @ Report Date -3.1%
WMT WALMART INC 0.5%
Value $45.01M Shares 525,531 Share Price $85.65 * Est. Cost/Share $19.92 Unrealized @ Report Date +27.6%
IBM IBM 0.4%
Value $43.28M Shares 309,822 Share Price $139.70 * Est. Cost/Share $111.00 Unrealized @ Report Date -13.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $43.09M Shares 533,683 Share Price $80.74 * Est. Cost/Share $51.80 Unrealized @ Report Date +5.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $42.75M Shares 296,805 Share Price $144.04 * Est. Cost/Share $58.81 Unrealized @ Report Date +89.4%
ABT ABBOTT LABORATORIES 0.4%
Value $41.57M Shares 681,540 Share Price $60.99 * Est. Cost/Share $32.30 Unrealized @ Report Date +65.6%
MDT MEDTRONIC PLC 0.4%
Value $41.34M Shares 482,842 Share Price $85.61 * Est. Cost/Share $58.75 Unrealized @ Report Date +19.6%
NKE NIKE INC 0.4%
Value $39.01M Shares 489,646 Share Price $79.67 * Est. Cost/Share $41.98 Unrealized @ Report Date +72.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $38.46M Shares 307,586 Share Price $125.03 Est. Cost/Share $96.27 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $38.25M Shares 18,869 Share Price $2027.08 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%
— GENERAL ELECTRIC CO 0.4%
Value $37.85M Shares 2,779,306 Share Price $13.62 Est. Cost/Share $22.41 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $36.04M Shares 367,758 Share Price $98.00 * Est. Cost/Share $61.71 Unrealized @ Report Date +43.2%
COP CONOCOPHILLIPS 0.4%
Value $35.79M Shares 514,064 Share Price $69.62 * Est. Cost/Share $40.05 Unrealized @ Report Date +35.4%
GILD GILEAD SCIENCES INC 0.4%
Value $35.49M Shares 500,991 Share Price $70.84 * Est. Cost/Share $43.98 Unrealized @ Report Date +21.0%
MO ALTRIA GROUP INC 0.4%
Value $35.33M Shares 622,123 Share Price $56.79 * Est. Cost/Share $17.01 Unrealized @ Report Date +88.3%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $34.74M Shares 417,225 Share Price $83.27 Est. Cost/Share $36.00 Unrealized @ Report Date +130.8%
— TWENTY-FIRST CENTURY FOX INC 0.4%
Value $34.28M Shares 689,825 Share Price $49.69 Est. Cost/Share $32.49 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $33.06M Shares 387,479 Share Price $85.32 * Est. Cost/Share $53.38 Unrealized @ Report Date +43.9%
SLB SCHLUMBERGER LTD 0.3%
Value $32.77M Shares 488,875 Share Price $67.03 * Est. Cost/Share $54.69 Unrealized @ Report Date -1.2%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $32.66M Shares 487,600 Share Price $66.97 Est. Cost/Share $60.47 Unrealized @ Report Date +10.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $32.3M Shares 154,578 Share Price $208.98 * Est. Cost/Share $95.64 Unrealized @ Report Date +96.9%
USB US BANCORP 0.3%
Value $32.27M Shares 645,056 Share Price $50.02 * Est. Cost/Share $23.54 Unrealized @ Report Date +56.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $32.09M Shares 579,864 Share Price $55.34 * Est. Cost/Share $31.98 Unrealized @ Report Date +30.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $32.05M Shares 154,727 Share Price $207.14 Est. Cost/Share $95.62 Unrealized @ Report Date +112.4%
MS MORGAN STANLEY 0.3%
Value $31.31M Shares 653,193 Share Price $47.93 * Est. Cost/Share $23.70 Unrealized @ Report Date +58.8%
LOW LOWES COS INC 0.3%
Value $30.43M Shares 318,445 Share Price $95.57 * Est. Cost/Share $33.08 Unrealized @ Report Date +151.5%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $29.18M Shares 562,900 Share Price $51.84 Est. Cost/Share $46.78 Unrealized @ Report Date +10.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $29.17M Shares 98,742 Share Price $295.46 * Est. Cost/Share $99.78 Unrealized @ Report Date +142.0%
CAT CATERPILLAR INC 0.3%
Value $29.16M Shares 214,899 Share Price $135.67 * Est. Cost/Share $65.02 Unrealized @ Report Date +76.9%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $28.75M Shares 212,781 Share Price $135.10 * Est. Cost/Share $52.05 Unrealized @ Report Date +98.7%
QCOM QUALCOMM INC 0.3%
Value $28.53M Shares 508,305 Share Price $56.12 * Est. Cost/Share $43.76 Unrealized @ Report Date +6.1%
ELV ANTHEM INC 0.3%
Value $28.1M Shares 118,035 Share Price $238.03 * Est. Cost/Share $110.37 Unrealized @ Report Date +95.5%
PSX PHILLIPS 66 0.3%
Value $28.06M Shares 249,807 Share Price $112.31 * Est. Cost/Share $45.35 Unrealized @ Report Date +83.8%
CVS CVS HEALTH CORP 0.3%
Value $27.85M Shares 432,769 Share Price $64.36 * Est. Cost/Share $45.68 Unrealized @ Report Date +10.7%
ACN ACCENTURE PLC CLASS A 0.3%
Value $27.59M Shares 168,655 Share Price $163.59 * Est. Cost/Share $76.41 Unrealized @ Report Date +91.9%
EOG EOG RESOURCES INC 0.3%
Value $27.48M Shares 220,877 Share Price $124.42 * Est. Cost/Share $63.43 Unrealized @ Report Date +47.3%
CSX CSX CORP 0.3%
Value $26.95M Shares 422,475 Share Price $63.78 * Est. Cost/Share $6.83 Unrealized @ Report Date +181.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $25.98M Shares 193,713 Share Price $134.14 * Est. Cost/Share $49.58 Unrealized @ Report Date +130.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $24.98M Shares 235,162 Share Price $106.23 * Est. Cost/Share $59.37 Unrealized @ Report Date +34.0%
— AETNA INC 0.3%
Value $24.93M Shares 135,849 Share Price $183.50 Est. Cost/Share $72.58 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $24.93M Shares 182,784 Share Price $136.36 Est. Cost/Share $51.59 Unrealized @ Report Date +161.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $24.78M Shares 80,520 Share Price $307.70 * Est. Cost/Share $64.98 Unrealized @ Report Date +318.5%
AVGO BROADCOM INC 0.3%
Value $24.64M Shares 101,543 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $24.45M Shares 596,448 Share Price $41.00 * Est. Cost/Share $25.27 Unrealized @ Report Date +35.3%
INTU INTUIT INC 0.3%
Value $24.37M Shares 119,286 Share Price $204.31 * Est. Cost/Share $66.67 Unrealized @ Report Date +191.2%
SBUX STARBUCKS CORP 0.3%
Value $24.37M Shares 498,758 Share Price $48.85 * Est. Cost/Share $36.28 Unrealized @ Report Date +14.3%
BIIB BIOGEN INC 0.2%
Value $23.91M Shares 82,387 Share Price $290.23 Est. Cost/Share $252.66 Unrealized @ Report Date +14.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $23.78M Shares 284,201 Share Price $83.68 * Est. Cost/Share $57.88 Unrealized @ Report Date +20.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $23.77M Shares 366,791 Share Price $64.81 * Est. Cost/Share $48.61 Unrealized @ Report Date +11.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $23.68M Shares 98,872 Share Price $239.53 * Est. Cost/Share $110.23 Unrealized @ Report Date +89.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.27M Shares 105,494 Share Price $220.58 * Est. Cost/Share $122.98 Unrealized @ Report Date +51.3%
— CELGENE CORP 0.2%
Value $22.59M Shares 284,332 Share Price $79.44 Est. Cost/Share $105.24 Unrealized @ Report Date —
TJX TJX COS INC/THE 0.2%
Value $22.4M Shares 235,382 Share Price $95.16 * Est. Cost/Share $23.20 Unrealized @ Report Date +85.3%
— BLACKROCK INC 0.2%
Value $22.37M Shares 44,830 Share Price $499.02 Est. Cost/Share $303.71 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $22.35M Shares 98,418 Share Price $227.05 * Est. Cost/Share $87.73 Unrealized @ Report Date +126.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $21.94M Shares 158,370 Share Price $138.54 * Est. Cost/Share $56.55 Unrealized @ Report Date +104.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $21.64M Shares 116,066 Share Price $186.41 * Est. Cost/Share $61.78 Unrealized @ Report Date +153.7%
AMT AMERICAN TOWER CORP 0.2%
Value $21.41M Shares 148,502 Share Price $144.17 * Est. Cost/Share $94.43 Unrealized @ Report Date +25.7%
— ABIOMED INC 0.2%
Value $21.18M Shares 55,391 Share Price $382.34 Est. Cost/Share $382.34 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $20.64M Shares 251,778 Share Price $81.97 * Est. Cost/Share $39.09 Unrealized @ Report Date +86.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $20.62M Shares 261,036 Share Price $78.99 * Est. Cost/Share $40.14 Unrealized @ Report Date +76.5%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $20.59M Shares 403,036 Share Price $51.10 * Est. Cost/Share $17.53 Unrealized @ Report Date +162.5%
VCLT VANGUARD LONG-TERM CORPORATE B 0.2%
Value $20.45M Shares 233,564 Share Price $87.57 Est. Cost/Share $89.86 Unrealized @ Report Date -2.5%
SYK STRYKER CORP 0.2%
Value $20.45M Shares 121,104 Share Price $168.85 * Est. Cost/Share $69.21 Unrealized @ Report Date +125.1%
— RAYTHEON CO 0.2%
Value $20.41M Shares 105,672 Share Price $193.14 Est. Cost/Share $75.93 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $20.1M Shares 290,728 Share Price $69.14 * Est. Cost/Share $40.20 Unrealized @ Report Date +44.0%
ZTS ZOETIS INC 0.2%
Value $20.06M Shares 235,456 Share Price $85.19 * Est. Cost/Share $34.23 Unrealized @ Report Date +134.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $20.01M Shares 333,476 Share Price $60.02 Est. Cost/Share $75.57 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $19.89M Shares 876,674 Share Price $22.69 * Est. Cost/Share $9.01 Unrealized @ Report Date +95.5%
HUM HUMANA INC 0.2%
Value $19.74M Shares 66,319 Share Price $297.64 * Est. Cost/Share $154.93 Unrealized @ Report Date +80.2%
VLO VALERO ENERGY CORP 0.2%
Value $19.55M Shares 176,485 Share Price $110.79 * Est. Cost/Share $40.27 Unrealized @ Report Date +103.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $19.41M Shares 128,679 Share Price $150.87 * Est. Cost/Share $62.46 Unrealized @ Report Date +107.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $19.1M Shares 413,462 Share Price $46.19 * Est. Cost/Share $20.19 Unrealized @ Report Date +110.1%
— MICHAEL KORS HOLDINGS LTD 0.2%
Value $19.04M Shares 330,700 Share Price $57.58 Est. Cost/Share $57.55 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $19.04M Shares 294,465 Share Price $64.65 * Est. Cost/Share $36.13 Unrealized @ Report Date +40.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $18.79M Shares 110,386 Share Price $170.19 * Est. Cost/Share $95.25 Unrealized @ Report Date +18.9%
DE DEERE & CO 0.2%
Value $18.65M Shares 133,418 Share Price $139.80 * Est. Cost/Share $68.11 Unrealized @ Report Date +83.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.64M Shares 355,441 Share Price $52.44 * Est. Cost/Share $19.20 Unrealized @ Report Date +166.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.93M Shares 195,130 Share Price $91.90 * Est. Cost/Share $51.37 Unrealized @ Report Date +57.1%
CB CHUBB LTD 0.2%
Value $17.82M Shares 140,248 Share Price $127.02 * Est. Cost/Share $101.27 Unrealized @ Report Date +10.5%
CME CME GROUP INC 0.2%
Value $17.76M Shares 108,329 Share Price $163.92 * Est. Cost/Share $64.67 Unrealized @ Report Date +94.2%
EA ELECTRONIC ARTS INC 0.2%
Value $17.73M Shares 125,688 Share Price $141.02 * Est. Cost/Share $58.48 Unrealized @ Report Date +134.5%
FISV FISERV INC 0.2%
Value $17.72M Shares 239,122 Share Price $74.09 Est. Cost/Share $49.28 Unrealized @ Report Date +50.3%
— CIGNA CORP 0.2%
Value $17.67M Shares 103,971 Share Price $169.95 Est. Cost/Share $89.35 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $17.63M Shares 251,269 Share Price $70.16 * Est. Cost/Share $33.96 Unrealized @ Report Date +62.8%
ALL ALLSTATE CORP/THE 0.2%
Value $17.58M Shares 192,608 Share Price $91.27 * Est. Cost/Share $43.15 Unrealized @ Report Date +77.7%
DHR DANAHER CORP 0.2%
Value $17.49M Shares 177,246 Share Price $98.68 * Est. Cost/Share $29.50 Unrealized @ Report Date +186.6%
STT STATE STREET CORP 0.2%
Value $17.33M Shares 186,201 Share Price $93.09 * Est. Cost/Share $44.82 Unrealized @ Report Date +63.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $16.89M Shares 77,193 Share Price $218.85 * Est. Cost/Share $56.73 Unrealized @ Report Date +241.6%
SPGI S&P GLOBAL INC 0.2%
Value $16.84M Shares 82,570 Share Price $203.89 * Est. Cost/Share $106.58 Unrealized @ Report Date +79.3%
— ALLERGAN PLC 0.2%
Value $16.74M Shares 100,388 Share Price $166.76 Est. Cost/Share $241.93 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $16.69M Shares 227,880 Share Price $73.25 Est. Cost/Share $68.04 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $16.61M Shares 218,270 Share Price $76.12 * Est. Cost/Share $48.46 Unrealized @ Report Date +27.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $16.46M Shares 390,000 Share Price $42.20 Est. Cost/Share $39.35 Unrealized @ Report Date +7.2%
AFL AFLAC INC 0.2%
Value $16.42M Shares 381,752 Share Price $43.02 * Est. Cost/Share $30.06 Unrealized @ Report Date +20.1%
— PRAXAIR INC 0.2%
Value $16.42M Shares 103,830 Share Price $158.13 Est. Cost/Share $116.35 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $16.38M Shares 346,473 Share Price $47.28 * Est. Cost/Share $24.55 Unrealized @ Report Date +54.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.36M Shares 34,190 Share Price $478.47 * Est. Cost/Share $107.62 Unrealized @ Report Date +48.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.3M Shares 209,053 Share Price $77.98 * Est. Cost/Share $40.90 Unrealized @ Report Date +45.4%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $16.26M Shares 210,638 Share Price $77.21 Est. Cost/Share $66.40 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $16.25M Shares 132,851 Share Price $122.34 * Est. Cost/Share $66.70 Unrealized @ Report Date +55.9%
ECL ECOLAB INC 0.2%
Value $16.22M Shares 115,562 Share Price $140.32 * Est. Cost/Share $77.15 Unrealized @ Report Date +68.0%
GM GENERAL MTRS CORP 0.2%
Value $15.8M Shares 401,087 Share Price $39.40 * Est. Cost/Share $26.40 Unrealized @ Report Date +33.6%
NEE NEXTERA ENERGY INC 0.2%
Value $15.73M Shares 94,185 Share Price $167.01 * Est. Cost/Share $20.43 Unrealized @ Report Date +69.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.68M Shares 92,237 Share Price $169.96 Est. Cost/Share $98.19 Unrealized @ Report Date +73.1%
— BB&T CORP 0.2%
Value $15.62M Shares 309,634 Share Price $50.44 Est. Cost/Share $34.41 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $15.44M Shares 291,243 Share Price $53.02 * Est. Cost/Share $35.22 Unrealized @ Report Date +23.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $15.13M Shares 161,818 Share Price $93.51 * Est. Cost/Share $44.55 Unrealized @ Report Date +45.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $14.9M Shares 102,372 Share Price $145.56 * Est. Cost/Share $25.78 Unrealized @ Report Date +88.3%
PLD PROLOGIS 0.2%
Value $14.8M Shares 225,318 Share Price $65.69 * Est. Cost/Share $30.72 Unrealized @ Report Date +73.9%
ROST ROSS STORES INC 0.2%
Value $14.69M Shares 173,321 Share Price $84.75 * Est. Cost/Share $42.24 Unrealized @ Report Date +86.3%
CNC CENTENE CORP 0.1%
Value $14.55M Shares 118,078 Share Price $123.21 * Est. Cost/Share $26.56 Unrealized @ Report Date +131.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $14.52M Shares 137,841 Share Price $105.34 * Est. Cost/Share $71.12 Unrealized @ Report Date +14.0%
— SUNTRUST BKS INC 0.1%
Value $14.47M Shares 219,121 Share Price $66.02 Est. Cost/Share $34.13 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $14.37M Shares 149,824 Share Price $95.92 * Est. Cost/Share $41.46 Unrealized @ Report Date +101.5%
EBAY EBAY INC 0.1%
Value $14.12M Shares 389,419 Share Price $36.26 * Est. Cost/Share $20.25 Unrealized @ Report Date +59.3%
IDXX IDEXX LABS CORP 0.1%
Value $13.98M Shares 64,145 Share Price $217.94 Est. Cost/Share $69.76 Unrealized @ Report Date +212.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $13.92M Shares 182,518 Share Price $76.28 Est. Cost/Share $61.58 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $13.8M Shares 47,049 Share Price $293.23 Est. Cost/Share $227.59 Unrealized @ Report Date +28.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $13.68M Shares 185,299 Share Price $73.84 * Est. Cost/Share $34.07 Unrealized @ Report Date +89.5%
OKE ONEOK INC 0.1%
Value $13.59M Shares 194,571 Share Price $69.83 * Est. Cost/Share $24.02 Unrealized @ Report Date +80.3%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $13.58M Shares 128,069 Share Price $106.01 * Est. Cost/Share $36.85 Unrealized @ Report Date +150.6%
APH AMPHENOL CORP 0.1%
Value $13.38M Shares 153,570 Share Price $87.15 * Est. Cost/Share $10.20 Unrealized @ Report Date +98.9%
MET METLIFE INC 0.1%
Value $13.36M Shares 306,366 Share Price $43.60 * Est. Cost/Share $26.39 Unrealized @ Report Date +27.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $13.16M Shares 209,451 Share Price $62.83 * Est. Cost/Share $47.75 Unrealized @ Report Date -8.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $13.11M Shares 186,221 Share Price $70.41 Est. Cost/Share $49.44 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $12.97M Shares 189,933 Share Price $68.29 * Est. Cost/Share $26.50 Unrealized @ Report Date +110.9%
MCO MOODY'S CORP 0.1%
Value $12.81M Shares 75,098 Share Price $170.56 * Est. Cost/Share $78.75 Unrealized @ Report Date +102.8%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $12.64M Shares 99,821 Share Price $126.60 * Est. Cost/Share $55.75 Unrealized @ Report Date +113.6%
EL LAUDER ESTEE COS INC 0.1%
Value $12.6M Shares 88,325 Share Price $142.63 * Est. Cost/Share $71.98 Unrealized @ Report Date +80.4%
OGE OGE ENERGY CORP 0.1%
Value $12.55M Shares 356,450 Share Price $35.21 Est. Cost/Share $32.75 Unrealized @ Report Date +7.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $12.54M Shares 170,475 Share Price $73.55 * Est. Cost/Share $46.96 Unrealized @ Report Date +42.3%
PGR PROGRESSIVE CORP/THE 0.1%
Value $12.48M Shares 210,966 Share Price $59.15 * Est. Cost/Share $21.63 Unrealized @ Report Date +115.7%
MCK MCKESSON CORP 0.1%
Value $12.38M Shares 92,807 Share Price $133.42 * Est. Cost/Share $115.20 Unrealized @ Report Date +9.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $12.23M Shares 231,015 Share Price $52.95 * Est. Cost/Share $27.65 Unrealized @ Report Date +43.1%
MTB M & T BANK CORPORATION 0.1%
Value $12.19M Shares 71,661 Share Price $170.15 * Est. Cost/Share $79.11 Unrealized @ Report Date +70.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $12.16M Shares 287,390 Share Price $42.32 * Est. Cost/Share $23.52 Unrealized @ Report Date +42.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $12.12M Shares 77,810 Share Price $155.73 * Est. Cost/Share $80.66 Unrealized @ Report Date +61.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.06M Shares 420,191 Share Price $28.70 * Est. Cost/Share $11.81 Unrealized @ Report Date +82.1%
HAL HALLIBURTON CO 0.1%
Value $11.98M Shares 265,937 Share Price $45.06 * Est. Cost/Share $35.00 Unrealized @ Report Date +10.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $11.86M Shares 106,401 Share Price $111.49 * Est. Cost/Share $49.22 Unrealized @ Report Date +115.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.83M Shares 34,582 Share Price $342.14 Est. Cost/Share $71.52 Unrealized @ Report Date +378.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $11.8M Shares 101,640 Share Price $116.09 * Est. Cost/Share $53.65 Unrealized @ Report Date +61.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.75M Shares 42,600 Share Price $275.92 * Est. Cost/Share $121.56 Unrealized @ Report Date +117.0%
— HOLLYFRONTIER CORP 0.1%
Value $11.73M Shares 171,439 Share Price $68.43 Est. Cost/Share $40.16 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $11.52M Shares 124,860 Share Price $92.24 Est. Cost/Share $51.14 Unrealized @ Report Date +80.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.34M Shares 146,428 Share Price $77.41 * Est. Cost/Share $33.43 Unrealized @ Report Date +61.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $11.28M Shares 221,727 Share Price $50.88 * Est. Cost/Share $25.62 Unrealized @ Report Date +80.6%
GLW CORNING INC 0.1%
Value $11.01M Shares 400,208 Share Price $27.51 * Est. Cost/Share $11.84 Unrealized @ Report Date +89.0%
— LAM RESEARCH CORP 0.1%
Value $10.93M Shares 63,249 Share Price $172.86 Est. Cost/Share $70.63 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $10.91M Shares 57,650 Share Price $189.25 Est. Cost/Share $152.69 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $10.69M Shares 241,573 Share Price $44.26 * Est. Cost/Share $34.00 Unrealized @ Report Date -0.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.69M Shares 91,868 Share Price $116.37 * Est. Cost/Share $54.30 Unrealized @ Report Date +93.6%
F FORD MOTOR CO 0.1%
Value $10.63M Shares 960,503 Share Price $11.07 * Est. Cost/Share $7.65 Unrealized @ Report Date -1.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.46M Shares 319,940 Share Price $32.70 Est. Cost/Share $22.98 Unrealized @ Report Date +42.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $10.32M Shares 60,045 Share Price $171.89 * Est. Cost/Share $115.04 Unrealized @ Report Date +15.7%
VFC VF CORP 0.1%
Value $10.31M Shares 126,476 Share Price $81.52 * Est. Cost/Share $56.57 Unrealized @ Report Date +35.7%
CMI CUMMINS INC 0.1%
Value $10.23M Shares 76,905 Share Price $133.00 * Est. Cost/Share $96.38 Unrealized @ Report Date +13.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $10.2M Shares 195,768 Share Price $52.08 * Est. Cost/Share $25.90 Unrealized @ Report Date +36.2%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $10.14M Shares 180,600 Share Price $56.13 Est. Cost/Share $49.03 Unrealized @ Report Date +14.5%
ETN EATON CORP 0.1%
Value $10.05M Shares 134,429 Share Price $74.74 * Est. Cost/Share $51.65 Unrealized @ Report Date +25.8%
YUM YUM! BRANDS INC 0.1%
Value $10.04M Shares 128,415 Share Price $78.22 * Est. Cost/Share $39.66 Unrealized @ Report Date +71.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $10.04M Shares 687,234 Share Price $14.61 * Est. Cost/Share $6.66 Unrealized @ Report Date +73.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $9.968M Shares 24,461 Share Price $407.51 * Est. Cost/Share $61.50 Unrealized @ Report Date +106.7%
— AON PLC 0.1%
Value $9.929M Shares 72,384 Share Price $137.17 Est. Cost/Share $85.89 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $9.927M Shares 75,671 Share Price $131.19 Est. Cost/Share $106.64 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $9.742M Shares 157,234 Share Price $61.96 * Est. Cost/Share $24.33 Unrealized @ Report Date +25.7%
— ALTABA INC 0.1%
Value $9.739M Shares 133,028 Share Price $73.21 Est. Cost/Share $53.89 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $9.622M Shares 118,298 Share Price $81.34 * Est. Cost/Share $45.65 Unrealized @ Report Date +57.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $9.62M Shares 89,225 Share Price $107.82 * Est. Cost/Share $56.94 Unrealized @ Report Date +38.0%
PSA PUBLIC STORAGE 0.1%
Value $9.57M Shares 42,183 Share Price $226.87 * Est. Cost/Share $135.47 Unrealized @ Report Date +23.2%
AFG AMERICAN FINL GROUP INC 0.1%
Value $9.561M Shares 89,080 Share Price $107.33 * Est. Cost/Share $34.37 Unrealized @ Report Date +64.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.439M Shares 123,610 Share Price $76.36 * Est. Cost/Share $38.22 Unrealized @ Report Date +73.2%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $9.414M Shares 16,270 Share Price $578.61 Est. Cost/Share $251.98 Unrealized @ Report Date +129.6%
RMD RESMED INC 0.1%
Value $9.299M Shares 89,775 Share Price $103.58 * Est. Cost/Share $44.91 Unrealized @ Report Date +114.8%
CTAS CINTAS CORP 0.1%
Value $9.254M Shares 50,001 Share Price $185.08 * Est. Cost/Share $13.68 Unrealized @ Report Date +213.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.209M Shares 108,001 Share Price $85.27 * Est. Cost/Share $44.21 Unrealized @ Report Date +49.4%
PPL PPL CORP 0.1%
Value $8.896M Shares 311,600 Share Price $28.55 * Est. Cost/Share $20.31 Unrealized @ Report Date +1.3%
DAL DELTA AIR LINES INC 0.1%
Value $8.855M Shares 178,744 Share Price $49.54 * Est. Cost/Share $26.26 Unrealized @ Report Date +75.1%
WAT WATERS CORP 0.1%
Value $8.656M Shares 44,711 Share Price $193.60 Est. Cost/Share $117.93 Unrealized @ Report Date +64.2%
SO SOUTHERN CO/THE 0.1%
Value $8.634M Shares 186,418 Share Price $46.32 * Est. Cost/Share $30.72 Unrealized @ Report Date +11.5%
PAYX PAYCHEX INC 0.1%
Value $8.586M Shares 125,619 Share Price $68.35 * Est. Cost/Share $33.14 Unrealized @ Report Date +65.3%
EQIX EQUINIX INC 0.1%
Value $8.479M Shares 19,723 Share Price $429.90 * Est. Cost/Share $326.88 Unrealized @ Report Date +14.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.46M Shares 60,477 Share Price $139.89 * Est. Cost/Share $60.47 Unrealized @ Report Date +100.3%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $8.404M Shares 83,480 Share Price $100.67 * Est. Cost/Share $57.30 Unrealized @ Report Date +35.5%
FTV FORTIVE CORP 0.1%
Value $8.36M Shares 108,414 Share Price $77.11 * Est. Cost/Share $31.35 Unrealized @ Report Date +50.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $8.342M Shares 30,492 Share Price $273.58 * Est. Cost/Share $8.78 Unrealized @ Report Date +107.6%
— ANSYS INC 0.1%
Value $8.336M Shares 47,860 Share Price $174.17 Est. Cost/Share $74.79 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $8.295M Shares 46,206 Share Price $179.52 Est. Cost/Share $120.94 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $8.269M Shares 82,725 Share Price $99.96 * Est. Cost/Share $52.16 Unrealized @ Report Date +47.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.256M Shares 297,944 Share Price $27.71 * Est. Cost/Share $14.92 Unrealized @ Report Date +48.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $8.23M Shares 179,573 Share Price $45.83 * Est. Cost/Share $25.69 Unrealized @ Report Date +43.0%
WY WEYERHAEUSER CO 0.1%
Value $8.206M Shares 225,066 Share Price $36.46 * Est. Cost/Share $23.59 Unrealized @ Report Date +15.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.1M Shares 188,800 Share Price $42.90 Est. Cost/Share $37.54 Unrealized @ Report Date +14.3%
WMB WILLIAMS COS INC/THE 0.1%
Value $8.069M Shares 297,633 Share Price $27.11 * Est. Cost/Share $17.48 Unrealized @ Report Date +2.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $7.941M Shares 182,998 Share Price $43.39 Est. Cost/Share $51.75 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.863M Shares 70,559 Share Price $111.44 * Est. Cost/Share $72.04 Unrealized @ Report Date +41.4%
O REALTY INCOME CORP 0.1%
Value $7.818M Shares 145,350 Share Price $53.79 * Est. Cost/Share $28.12 Unrealized @ Report Date +29.6%
FMC FMC CORP 0.1%
Value $7.804M Shares 87,475 Share Price $89.21 * Est. Cost/Share $35.04 Unrealized @ Report Date +80.5%
VTR VENTAS INC 0.1%
Value $7.786M Shares 136,713 Share Price $56.95 * Est. Cost/Share $43.87 Unrealized @ Report Date -4.6%
TSN TYSON FOODS INC 0.1%
Value $7.772M Shares 112,886 Share Price $68.85 * Est. Cost/Share $36.68 Unrealized @ Report Date +52.4%
HP HELMERICH & PAYNE INC 0.1%
Value $7.746M Shares 121,480 Share Price $63.76 Est. Cost/Share $61.23 Unrealized @ Report Date +4.1%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $7.731M Shares 131,785 Share Price $58.66 Est. Cost/Share $30.53 Unrealized @ Report Date —
WAB WABTEC CORP/DE 0.1%
Value $7.665M Shares 77,750 Share Price $98.59 * Est. Cost/Share $54.32 Unrealized @ Report Date +73.6%
KR KROGER CO/THE 0.1%
Value $7.582M Shares 266,513 Share Price $28.45 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%
RF REGIONS FINL CORP (NEW) 0.1%
Value $7.524M Shares 423,156 Share Price $17.78 * Est. Cost/Share $6.95 Unrealized @ Report Date +89.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.514M Shares 435,317 Share Price $17.26 * Est. Cost/Share $12.49 Unrealized @ Report Date +25.7%
— COOPER COS INC/THE 0.1%
Value $7.513M Shares 31,910 Share Price $235.44 Est. Cost/Share $126.67 Unrealized @ Report Date —
AES AES CORP/VA 0.1%
Value $7.509M Shares 559,954 Share Price $13.41 * Est. Cost/Share $8.36 Unrealized @ Report Date +22.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.489M Shares 130,700 Share Price $57.30 * Est. Cost/Share $23.33 Unrealized @ Report Date +22.8%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $7.476M Shares 75,290 Share Price $99.30 * Est. Cost/Share $35.01 Unrealized @ Report Date +177.1%
KMX CARMAX INC 0.1%
Value $7.474M Shares 102,573 Share Price $72.87 Est. Cost/Share $45.76 Unrealized @ Report Date +59.3%
NUE NUCOR CORP 0.1%
Value $7.416M Shares 118,662 Share Price $62.50 * Est. Cost/Share $34.37 Unrealized @ Report Date +55.0%
— TE CONNECTIVITY LTD 0.1%
Value $7.343M Shares 81,535 Share Price $90.06 Est. Cost/Share $46.37 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.246M Shares 69,940 Share Price $103.60 * Est. Cost/Share $42.31 Unrealized @ Report Date +129.7%
— HESS CORP 0.1%
Value $7.235M Shares 108,170 Share Price $66.89 Est. Cost/Share $56.52 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $7.02M Shares 25,135 Share Price $279.29 * Est. Cost/Share $206.73 Unrealized @ Report Date +31.4%
NTAP NETAPP INC 0.1%
Value $6.999M Shares 89,131 Share Price $78.52 * Est. Cost/Share $29.76 Unrealized @ Report Date +114.6%
DVN DEVON ENERGY CORP 0.1%
Value $6.995M Shares 159,142 Share Price $43.95 * Est. Cost/Share $26.85 Unrealized @ Report Date +16.8%
EXC EXELON CORP 0.1%
Value $6.949M Shares 163,152 Share Price $42.59 * Est. Cost/Share $16.84 Unrealized @ Report Date +39.0%
HSY HERSHEY CO/THE 0.1%
Value $6.93M Shares 74,463 Share Price $93.07 * Est. Cost/Share $73.04 Unrealized @ Report Date +6.8%
— ALLETE INC 0.1%
Value $6.921M Shares 89,410 Share Price $77.41 Est. Cost/Share $50.50 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $6.9M Shares 59,425 Share Price $116.11 * Est. Cost/Share $35.17 Unrealized @ Report Date +29.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.881M Shares 44,150 Share Price $155.86 * Est. Cost/Share $81.62 Unrealized @ Report Date +70.5%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $6.877M Shares 127,020 Share Price $54.14 * Est. Cost/Share $29.59 Unrealized @ Report Date +42.2%
CAG CONAGRA BRANDS INC 0.1%
Value $6.858M Shares 191,932 Share Price $35.73 * Est. Cost/Share $18.39 Unrealized @ Report Date +44.7%
— CENTURYLINK INC 0.1%
Value $6.838M Shares 366,870 Share Price $18.64 Est. Cost/Share $22.06 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $6.833M Shares 67,970 Share Price $100.53 Est. Cost/Share $93.02 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.803M Shares 51,220 Share Price $132.82 * Est. Cost/Share $70.53 Unrealized @ Report Date +52.2%
D DOMINION RES INC VA 0.1%
Value $6.76M Shares 99,155 Share Price $68.18 * Est. Cost/Share $45.11 Unrealized @ Report Date +8.5%
— APACHE CORP 0.1%
Value $6.751M Shares 144,392 Share Price $46.75 Est. Cost/Share $51.41 Unrealized @ Report Date —
HIG ITT HARTFORD GROUP INC 0.1%
Value $6.734M Shares 131,695 Share Price $51.13 * Est. Cost/Share $24.50 Unrealized @ Report Date +76.5%
BF/B BROWN-FORMAN CORP 0.1%
Value $6.652M Shares 135,732 Share Price $49.01 * Est. Cost/Share $33.52 Unrealized @ Report Date +29.0%
UGI UGI CORP 0.1%
Value $6.636M Shares 127,438 Share Price $52.07 Est. Cost/Share $35.78 Unrealized @ Report Date +45.5%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $6.624M Shares 223,024 Share Price $29.70 Est. Cost/Share $37.86 Unrealized @ Report Date -21.6%
— CA INC 0.1%
Value $6.62M Shares 185,690 Share Price $35.65 Est. Cost/Share $29.56 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $6.586M Shares 100,915 Share Price $65.26 Est. Cost/Share $42.63 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.581M Shares 106,412 Share Price $61.84 * Est. Cost/Share $28.88 Unrealized @ Report Date +102.5%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.578M Shares 94,000 Share Price $69.98 Est. Cost/Share $54.28 Unrealized @ Report Date +28.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $6.566M Shares 30,645 Share Price $214.26 Est. Cost/Share $129.61 Unrealized @ Report Date +65.3%
CPRT COPART INC 0.1%
Value $6.512M Shares 115,140 Share Price $56.56 * Est. Cost/Share $6.33 Unrealized @ Report Date +123.5%
OSK OSHKOSH CORP 0.1%
Value $6.498M Shares 92,400 Share Price $70.32 * Est. Cost/Share $31.42 Unrealized @ Report Date +98.0%
IEX IDEX CORP 0.1%
Value $6.453M Shares 47,280 Share Price $136.48 * Est. Cost/Share $50.03 Unrealized @ Report Date +148.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.44M Shares 51,351 Share Price $125.41 * Est. Cost/Share $75.59 Unrealized @ Report Date +17.7%
RVTY PERKIN ELMER INC 0.1%
Value $6.423M Shares 87,710 Share Price $73.23 Est. Cost/Share $32.92 Unrealized @ Report Date +118.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $6.397M Shares 18,544 Share Price $344.96 Est. Cost/Share $351.84 Unrealized @ Report Date -2.5%
— TORCHMARK CORP 0.1%
Value $6.369M Shares 78,232 Share Price $81.41 Est. Cost/Share $66.39 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIA 0.1%
Value $6.288M Shares 70,380 Share Price $89.34 * Est. Cost/Share $24.50 Unrealized @ Report Date +116.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $6.199M Shares 53,855 Share Price $115.11 * Est. Cost/Share $20.47 Unrealized @ Report Date +395.0%
INGR INGREDION INC 0.1%
Value $6.193M Shares 55,940 Share Price $110.71 Est. Cost/Share $84.14 Unrealized @ Report Date +31.6%
KMPR KEMPER CORP 0.1%
Value $6.152M Shares 81,320 Share Price $75.65 Est. Cost/Share $32.94 Unrealized @ Report Date +129.6%
— CBS CORP 0.1%
Value $6.141M Shares 109,238 Share Price $56.22 Est. Cost/Share $51.18 Unrealized @ Report Date —
CLX CLOROX CO/THE 0.1%
Value $6.05M Shares 44,731 Share Price $135.25 * Est. Cost/Share $88.00 Unrealized @ Report Date +23.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $6.047M Shares 75,015 Share Price $80.61 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.7%
TXT TEXTRON INC 0.1%
Value $5.999M Shares 91,018 Share Price $65.91 Est. Cost/Share $34.24 Unrealized @ Report Date +90.6%
NDAQ NASDAQ INC 0.1%
Value $5.99M Shares 65,625 Share Price $91.28 * Est. Cost/Share $12.93 Unrealized @ Report Date +109.9%
OMC OMNICOM GROUP INC 0.1%
Value $5.971M Shares 78,290 Share Price $76.27 * Est. Cost/Share $48.27 Unrealized @ Report Date +20.8%
— CITRIX SYSTEMS INC 0.1%
Value $5.96M Shares 56,847 Share Price $104.84 Est. Cost/Share $73.69 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $5.937M Shares 81,080 Share Price $73.22 Est. Cost/Share $50.84 Unrealized @ Report Date +44.0%
ADSK AUTODESK INC 0.1%
Value $5.925M Shares 45,199 Share Price $131.09 Est. Cost/Share $50.10 Unrealized @ Report Date +161.7%
— KELLOGG CO 0.1%
Value $5.889M Shares 84,286 Share Price $69.87 * Est. Cost/Share $41.96 Unrealized @ Report Date +18.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $5.861M Shares 23,800 Share Price $246.26 Est. Cost/Share $56.89 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.805M Shares 51,048 Share Price $113.72 Est. Cost/Share $79.28 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $5.778M Shares 326,984 Share Price $17.67 * Est. Cost/Share $13.79 Unrealized @ Report Date -16.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $5.734M Shares 171,419 Share Price $33.45 * Est. Cost/Share $32.69 Unrealized @ Report Date -13.2%
— RED HAT INC 0.1%
Value $5.713M Shares 42,520 Share Price $134.36 Est. Cost/Share $71.15 Unrealized @ Report Date —
KSS KOHL'S CORP 0.1%
Value $5.706M Shares 78,278 Share Price $72.89 Est. Cost/Share $44.47 Unrealized @ Report Date +63.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.673M Shares 39,600 Share Price $143.26 Est. Cost/Share $46.16 Unrealized @ Report Date +210.4%
— ROCKWELL COLLINS INC 0.1%
Value $5.671M Shares 42,110 Share Price $134.67 Est. Cost/Share $93.53 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.584M Shares 8,320 Share Price $671.15 Est. Cost/Share $523.49 Unrealized @ Report Date +28.2%
WSM WILLIAMS-SONOMA INC 0.1%
Value $5.582M Shares 90,940 Share Price $61.38 * Est. Cost/Share $20.22 Unrealized @ Report Date +28.4%
— CIMAREX ENERGY CO 0.1%
Value $5.58M Shares 54,848 Share Price $101.74 Est. Cost/Share $73.60 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $5.544M Shares 32,150 Share Price $172.44 Est. Cost/Share $101.39 Unrealized @ Report Date +70.1%
DLTR DOLLAR TREE INC 0.1%
Value $5.537M Shares 65,145 Share Price $85.00 Est. Cost/Share $55.71 Unrealized @ Report Date +52.6%
CAH CARDINAL HEALTH INC 0.1%
Value $5.519M Shares 113,031 Share Price $48.83 * Est. Cost/Share $49.35 Unrealized @ Report Date -20.5%
— KANSAS CITY SOUTHERN 0.1%
Value $5.513M Shares 52,025 Share Price $105.97 Est. Cost/Share $105.02 Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.1%
Value $5.505M Shares 261,276 Share Price $21.07 * Est. Cost/Share $12.41 Unrealized @ Report Date +28.4%
— INGERSOLL RAND PLC 0.1%
Value $5.502M Shares 61,315 Share Price $89.73 Est. Cost/Share $71.89 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.471M Shares 32,913 Share Price $166.23 * Est. Cost/Share $93.96 Unrealized @ Report Date +54.0%
KDP DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.45M Shares 44,671 Share Price $122.00 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.6%
UDR UDR INC 0.1%
Value $5.441M Shares 144,948 Share Price $37.54 * Est. Cost/Share $22.52 Unrealized @ Report Date +26.6%
— CERNER CORP 0.1%
Value $5.433M Shares 90,862 Share Price $59.79 Est. Cost/Share $71.27 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $5.426M Shares 52,740 Share Price $102.88 * Est. Cost/Share $55.87 Unrealized @ Report Date +47.1%
AME AMETEK INC 0.1%
Value $5.405M Shares 74,900 Share Price $72.16 * Est. Cost/Share $38.73 Unrealized @ Report Date +77.2%
DUK DUKE ENERGY CORP 0.1%
Value $5.391M Shares 68,176 Share Price $79.07 * Est. Cost/Share $51.09 Unrealized @ Report Date +14.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.381M Shares 49,710 Share Price $108.25 * Est. Cost/Share $46.80 Unrealized @ Report Date +84.7%
CCL CARNIVAL CORP 0.1%
Value $5.375M Shares 93,798 Share Price $57.30 * Est. Cost/Share $32.27 Unrealized @ Report Date +65.8%
— NOBLE AFFILIATES INC 0.1%
Value $5.323M Shares 150,890 Share Price $35.28 Est. Cost/Share $40.03 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.295M Shares 158,618 Share Price $33.38 * Est. Cost/Share $24.35 Unrealized @ Report Date +13.3%
BEN FRANKLIN RES INC 0.1%
Value $5.278M Shares 164,686 Share Price $32.05 * Est. Cost/Share $28.46 Unrealized @ Report Date -20.3%
GWW WW GRAINGER INC 0.1%
Value $5.257M Shares 17,046 Share Price $308.40 * Est. Cost/Share $199.08 Unrealized @ Report Date +40.0%
NEM NEWMONT MINING CORP 0.1%
Value $5.251M Shares 139,252 Share Price $37.71 * Est. Cost/Share $25.41 Unrealized @ Report Date +18.6%
GGG GRACO INC 0.1%
Value $5.244M Shares 115,960 Share Price $45.22 * Est. Cost/Share $32.61 Unrealized @ Report Date +25.9%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $5.225M Shares 74,931 Share Price $69.73 Est. Cost/Share $43.87 Unrealized @ Report Date +58.9%
FAST FASTENAL CO 0.1%
Value $5.192M Shares 107,871 Share Price $48.13 * Est. Cost/Share $9.02 Unrealized @ Report Date +9.8%
KLAC KLA-TENCOR CORP 0.1%
Value $5.16M Shares 50,322 Share Price $102.54 * Est. Cost/Share $69.16 Unrealized @ Report Date +32.7%
SNPS SYNOPSYS INC 0.1%
Value $5.156M Shares 60,260 Share Price $85.56 Est. Cost/Share $42.77 Unrealized @ Report Date +100.0%
BBY BEST BUY CO INC 0.1%
Value $5.122M Shares 68,679 Share Price $74.58 * Est. Cost/Share $24.86 Unrealized @ Report Date +126.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $5.104M Shares 46,460 Share Price $109.86 * Est. Cost/Share $46.24 Unrealized @ Report Date +48.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.098M Shares 41,065 Share Price $124.14 Est. Cost/Share $133.60 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $5.09M Shares 96,650 Share Price $52.66 * Est. Cost/Share $20.96 Unrealized @ Report Date +81.8%
DTE DTE ENERGY CO 0.1%
Value $5.083M Shares 49,050 Share Price $103.63 * Est. Cost/Share $49.19 Unrealized @ Report Date +39.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $5.072M Shares 133,610 Share Price $37.96 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.8%
L LOEWS CORP 0.1%
Value $5.042M Shares 104,437 Share Price $48.28 * Est. Cost/Share $41.66 Unrealized @ Report Date +12.2%
EG EVEREST RE GROUP LTD 0.1%
Value $5.015M Shares 21,760 Share Price $230.47 * Est. Cost/Share $120.83 Unrealized @ Report Date +63.6%
TFX TELEFLEX INC 0.1%
Value $5.006M Shares 18,665 Share Price $268.20 * Est. Cost/Share $80.87 Unrealized @ Report Date +217.7%
HCA HCA HEALTHCARE INC 0.1%
Value $5M Shares 48,730 Share Price $102.61 * Est. Cost/Share $64.59 Unrealized @ Report Date +48.7%
GAP GAP INC/THE 0.1%
Value $4.985M Shares 153,893 Share Price $32.39 * Est. Cost/Share $21.91 Unrealized @ Report Date +12.9%
TMUS T-MOBILE US INC 0.1%
Value $4.974M Shares 83,250 Share Price $59.75 * Est. Cost/Share $27.05 Unrealized @ Report Date +113.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.971M Shares 41,360 Share Price $120.19 * Est. Cost/Share $93.19 Unrealized @ Report Date +25.4%
BWA BORGWARNER INC 0.1%
Value $4.963M Shares 114,991 Share Price $43.16 * Est. Cost/Share $33.17 Unrealized @ Report Date +1.8%
DOV DOVER CORP 0.1%
Value $4.94M Shares 67,485 Share Price $73.20 * Est. Cost/Share $41.39 Unrealized @ Report Date +57.8%
ALB ALBEMARLE CORP 0.1%
Value $4.888M Shares 51,820 Share Price $94.33 * Est. Cost/Share $55.22 Unrealized @ Report Date +54.0%
XEL XCEL ENERGY INC 0.1%
Value $4.873M Shares 106,670 Share Price $45.68 * Est. Cost/Share $29.80 Unrealized @ Report Date +22.2%
— CONTINENTAL RESOURCES 0.1%
Value $4.868M Shares 75,176 Share Price $64.75 Est. Cost/Share $43.34 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.846M Shares 72,479 Share Price $66.86 * Est. Cost/Share $38.74 Unrealized @ Report Date +42.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.813M Shares 52,921 Share Price $90.95 * Est. Cost/Share $16.08 Unrealized @ Report Date +145.8%
— TWITTER INC 0.0%
Value $4.796M Shares 109,830 Share Price $43.67 Est. Cost/Share $19.14 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.792M Shares 73,500 Share Price $65.20 * Est. Cost/Share $21.82 Unrealized @ Report Date +147.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $4.767M Shares 32,000 Share Price $148.97 * Est. Cost/Share $13.33 Unrealized @ Report Date +260.3%
— MYLAN NV 0.0%
Value $4.765M Shares 131,855 Share Price $36.14 Est. Cost/Share $43.14 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.762M Shares 25,000 Share Price $190.48 Est. Cost/Share $76.93 Unrealized @ Report Date +147.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $4.73M Shares 35,435 Share Price $133.48 Est. Cost/Share $78.84 Unrealized @ Report Date +69.3%
ATO ATMOS ENERGY CORP 0.0%
Value $4.73M Shares 52,470 Share Price $90.15 * Est. Cost/Share $31.44 Unrealized @ Report Date +139.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.709M Shares 21,200 Share Price $222.12 Est. Cost/Share $64.83 Unrealized @ Report Date +242.6%
WHR WHIRLPOOL CORP 0.0%
Value $4.702M Shares 32,157 Share Price $146.22 Est. Cost/Share $134.69 Unrealized @ Report Date +8.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.672M Shares 28,295 Share Price $165.12 * Est. Cost/Share $138.55 Unrealized @ Report Date +10.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.652M Shares 67,175 Share Price $69.25 * Est. Cost/Share $41.30 Unrealized @ Report Date +28.7%
— POLYONE CORPORATION 0.0%
Value $4.65M Shares 107,597 Share Price $43.22 Est. Cost/Share $24.78 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.608M Shares 33,533 Share Price $137.42 Est. Cost/Share $68.64 Unrealized @ Report Date +98.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $4.597M Shares 119,515 Share Price $38.46 Est. Cost/Share $27.28 Unrealized @ Report Date +41.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $4.589M Shares 109,046 Share Price $42.08 Est. Cost/Share $52.50 Unrealized @ Report Date -19.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.538M Shares 66,236 Share Price $68.51 * Est. Cost/Share $30.14 Unrealized @ Report Date +103.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $4.533M Shares 53,635 Share Price $84.52 Est. Cost/Share $34.59 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.512M Shares 74,155 Share Price $60.85 * Est. Cost/Share $34.94 Unrealized @ Report Date +40.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.508M Shares 40,325 Share Price $111.79 * Est. Cost/Share $48.89 Unrealized @ Report Date +82.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.483M Shares 70,392 Share Price $63.69 * Est. Cost/Share $45.00 Unrealized @ Report Date +7.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.455M Shares 71,565 Share Price $62.25 * Est. Cost/Share $33.38 Unrealized @ Report Date +33.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.453M Shares 51,150 Share Price $87.06 Est. Cost/Share $39.53 Unrealized @ Report Date +120.2%
TPR TAPESTRY INC 0.0%
Value $4.452M Shares 95,319 Share Price $46.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
GRMN GARMIN LTD 0.0%
Value $4.408M Shares 72,270 Share Price $60.99 * Est. Cost/Share $30.91 Unrealized @ Report Date +65.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.398M Shares 33,740 Share Price $130.35 * Est. Cost/Share $43.54 Unrealized @ Report Date +174.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $4.377M Shares 35,821 Share Price $122.19 Est. Cost/Share $97.22 Unrealized @ Report Date +25.7%
CE CELANESE CORP SERIES A 0.0%
Value $4.339M Shares 39,070 Share Price $111.06 * Est. Cost/Share $39.70 Unrealized @ Report Date +142.0%
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $4.304M Shares 34,010 Share Price $126.55 Est. Cost/Share $120.85 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $4.304M Shares 97,900 Share Price $43.96 Est. Cost/Share $35.23 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $4.294M Shares 29,220 Share Price $146.95 Est. Cost/Share $60.96 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $4.287M Shares 12,500 Share Price $342.96 * Est. Cost/Share $18.58 Unrealized @ Report Date +23.0%
WSO WATSCO INC 0.0%
Value $4.284M Shares 24,030 Share Price $178.28 Est. Cost/Share $128.52 Unrealized @ Report Date +38.7%
— DELL TECHNOLOGIES INC - VMWARE 0.0%
Value $4.279M Shares 50,597 Share Price $84.57 Est. Cost/Share $51.29 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.0%
Value $4.277M Shares 150,000 Share Price $28.51 Est. Cost/Share $27.55 Unrealized @ Report Date +3.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.269M Shares 25,510 Share Price $167.35 * Est. Cost/Share $104.12 Unrealized @ Report Date +48.2%
BALL BALL CORP 0.0%
Value $4.263M Shares 119,926 Share Price $35.55 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.262M Shares 39,000 Share Price $109.28 * Est. Cost/Share $106.84 Unrealized @ Report Date -9.1%
TTC TORO CO/THE 0.0%
Value $4.249M Shares 70,530 Share Price $60.24 Est. Cost/Share $37.43 Unrealized @ Report Date +61.0%
LEN LENNAR CORP 0.0%
Value $4.178M Shares 79,578 Share Price $52.50 * Est. Cost/Share $43.84 Unrealized @ Report Date +6.3%
WRB WR BERKLEY CORP 0.0%
Value $4.156M Shares 57,400 Share Price $72.40 * Est. Cost/Share $9.99 Unrealized @ Report Date +81.5%
CBRE CBRE GROUP INC 0.0%
Value $4.141M Shares 86,745 Share Price $47.74 Est. Cost/Share $32.69 Unrealized @ Report Date +46.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.132M Shares 37,587 Share Price $109.93 * Est. Cost/Share $65.72 Unrealized @ Report Date +43.7%
JLL JONES LANG LASALLE 0.0%
Value $4.127M Shares 24,860 Share Price $166.01 Est. Cost/Share $101.23 Unrealized @ Report Date +62.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.126M Shares 17,260 Share Price $239.05 * Est. Cost/Share $147.47 Unrealized @ Report Date +25.7%
— CONCHO RESOURCES INC 0.0%
Value $4.095M Shares 29,600 Share Price $138.34 Est. Cost/Share $123.64 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $4.093M Shares 36,680 Share Price $111.59 * Est. Cost/Share $78.06 Unrealized @ Report Date +10.3%
IVZ INVESCO LTD 0.0%
Value $4.093M Shares 154,106 Share Price $26.56 * Est. Cost/Share $19.39 Unrealized @ Report Date -4.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.091M Shares 76,972 Share Price $53.15 * Est. Cost/Share $37.45 Unrealized @ Report Date +29.6%
URI UNITED RENTALS INC 0.0%
Value $4.056M Shares 27,475 Share Price $147.63 * Est. Cost/Share $62.90 Unrealized @ Report Date +127.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.041M Shares 37,746 Share Price $107.06 * Est. Cost/Share $37.43 Unrealized @ Report Date +131.7%
NWE NORTHWESTERN CORP 0.0%
Value $4.014M Shares 70,115 Share Price $57.25 * Est. Cost/Share $30.48 Unrealized @ Report Date +36.4%
— VECTREN CORP 0.0%
Value $3.988M Shares 55,820 Share Price $71.44 Est. Cost/Share $40.65 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.98M Shares 54,790 Share Price $72.64 * Est. Cost/Share $55.37 Unrealized @ Report Date +2.9%
DOX AMDOCS 0.0%
Value $3.977M Shares 60,080 Share Price $66.20 * Est. Cost/Share $39.97 Unrealized @ Report Date +42.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.931M Shares 57,508 Share Price $68.36 * Est. Cost/Share $31.89 Unrealized @ Report Date +91.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.931M Shares 44,910 Share Price $87.53 Est. Cost/Share $65.11 Unrealized @ Report Date +34.5%
EVRG EVERGY INC 0.0%
Value $3.928M Shares 69,961 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.872M Shares 262,320 Share Price $14.76 * Est. Cost/Share $6.77 Unrealized @ Report Date +54.8%
— L3 TECHNOLOGIES INC 0.0%
Value $3.871M Shares 20,127 Share Price $192.33 Est. Cost/Share $165.29 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.867M Shares 42,130 Share Price $91.79 * Est. Cost/Share $62.57 Unrealized @ Report Date +18.2%
CMA COMERICA INC 0.0%
Value $3.863M Shares 42,485 Share Price $90.93 * Est. Cost/Share $25.40 Unrealized @ Report Date +152.5%
PVH PVH CORP 0.0%
Value $3.854M Shares 25,740 Share Price $149.73 Est. Cost/Share $108.90 Unrealized @ Report Date +36.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.849M Shares 16,504 Share Price $233.22 * Est. Cost/Share $133.10 Unrealized @ Report Date +22.8%
— HARRIS CORP 0.0%
Value $3.776M Shares 26,123 Share Price $144.55 Est. Cost/Share $65.72 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.709M Shares 189,802 Share Price $19.54 * Est. Cost/Share $7.37 Unrealized @ Report Date +86.3%
— ENERGEN CORP 0.0%
Value $3.707M Shares 50,900 Share Price $72.83 Est. Cost/Share $56.85 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.686M Shares 109,150 Share Price $33.77 * Est. Cost/Share $23.83 Unrealized @ Report Date +7.9%
— SVB FINANCIAL GROUP 0.0%
Value $3.667M Shares 12,700 Share Price $288.74 Est. Cost/Share $126.37 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.663M Shares 37,900 Share Price $96.65 * Est. Cost/Share $54.57 Unrealized @ Report Date +48.8%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $3.656M Shares 102,125 Share Price $35.80 Est. Cost/Share $34.54 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.654M Shares 55,970 Share Price $65.28 * Est. Cost/Share $38.92 Unrealized @ Report Date +51.6%
EFX EQUIFAX INC 0.0%
Value $3.636M Shares 29,066 Share Price $125.09 * Est. Cost/Share $53.06 Unrealized @ Report Date +121.0%
GNTX GENTEX CORP 0.0%
Value $3.61M Shares 156,820 Share Price $23.02 Est. Cost/Share $15.27 Unrealized @ Report Date +50.7%
BKH BLACK HILLS CORP 0.0%
Value $3.569M Shares 58,300 Share Price $61.22 * Est. Cost/Share $34.07 Unrealized @ Report Date +34.8%
DHI DR HORTON INC 0.0%
Value $3.569M Shares 87,042 Share Price $41.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +77.8%
— CANTEL MEDICAL CORP 0.0%
Value $3.538M Shares 35,969 Share Price $98.36 Est. Cost/Share $33.33 Unrealized @ Report Date —
MKC MCCORMICK & CO INC/MD 0.0%
Value $3.521M Shares 30,332 Share Price $116.08 * Est. Cost/Share $37.07 Unrealized @ Report Date +35.5%
PPG PPG INDUSTRIES INC 0.0%
Value $3.502M Shares 33,760 Share Price $103.73 * Est. Cost/Share $80.49 Unrealized @ Report Date +11.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.501M Shares 38,420 Share Price $91.12 * Est. Cost/Share $53.76 Unrealized @ Report Date +31.8%
DG DOLLAR GENERAL CORP 0.0%
Value $3.5M Shares 35,495 Share Price $98.61 * Est. Cost/Share $75.59 Unrealized @ Report Date +18.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.495M Shares 44,710 Share Price $78.17 * Est. Cost/Share $49.62 Unrealized @ Report Date +39.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.495M Shares 28,750 Share Price $121.57 * Est. Cost/Share $73.71 Unrealized @ Report Date +53.8%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.467M Shares 29,000 Share Price $119.55 * Est. Cost/Share $41.05 Unrealized @ Report Date +131.1%
— EATON VANCE CORP 0.0%
Value $3.455M Shares 66,206 Share Price $52.19 Est. Cost/Share $42.92 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.451M Shares 43,070 Share Price $80.13 Est. Cost/Share $59.48 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.436M Shares 172,580 Share Price $19.91 * Est. Cost/Share $6.93 Unrealized @ Report Date +59.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.431M Shares 17,320 Share Price $198.09 * Est. Cost/Share $83.78 Unrealized @ Report Date +119.7%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $3.416M Shares 27,078 Share Price $126.15 * Est. Cost/Share $85.48 Unrealized @ Report Date +12.0%
— WHITING PETROLEUM CORP 0.0%
Value $3.406M Shares 64,600 Share Price $52.72 Est. Cost/Share $27.01 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $3.405M Shares 38,980 Share Price $87.35 Est. Cost/Share $34.38 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.395M Shares 54,300 Share Price $62.52 * Est. Cost/Share $35.12 Unrealized @ Report Date +61.4%
RLI RLI CORP 0.0%
Value $3.364M Shares 50,820 Share Price $66.19 * Est. Cost/Share $18.15 Unrealized @ Report Date +42.7%
M MACY'S INC 0.0%
Value $3.353M Shares 89,579 Share Price $37.43 Est. Cost/Share $36.57 Unrealized @ Report Date +2.3%
NWSA NEWS CORP 0.0%
Value $3.348M Shares 216,024 Share Price $15.50 * Est. Cost/Share $13.60 Unrealized @ Report Date +4.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.344M Shares 74,730 Share Price $44.75 * Est. Cost/Share $19.40 Unrealized @ Report Date +77.7%
— VIACOM INC CL B 0.0%
Value $3.342M Shares 110,798 Share Price $30.16 Est. Cost/Share $54.02 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $3.324M Shares 28,083 Share Price $118.36 Est. Cost/Share $65.55 Unrealized @ Report Date +80.6%
— CDK GLOBAL INC 0.0%
Value $3.323M Shares 51,087 Share Price $65.05 Est. Cost/Share $40.75 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.312M Shares 120,448 Share Price $27.50 Est. Cost/Share $25.28 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.304M Shares 95,120 Share Price $34.74 Est. Cost/Share $32.50 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.253M Shares 119,520 Share Price $27.22 Est. Cost/Share $18.12 Unrealized @ Report Date +50.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.245M Shares 9,401 Share Price $345.18 * Est. Cost/Share $174.57 Unrealized @ Report Date +46.7%
TEX TEREX CORP 0.0%
Value $3.224M Shares 76,420 Share Price $42.19 Est. Cost/Share $30.88 Unrealized @ Report Date +36.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $3.215M Shares 74,232 Share Price $43.31 Est. Cost/Share $24.35 Unrealized @ Report Date +77.8%
ES EVERSOURCE ENERGY 0.0%
Value $3.21M Shares 54,764 Share Price $58.62 * Est. Cost/Share $40.24 Unrealized @ Report Date +12.1%
VNO VORNADO REALTY TRUST 0.0%
Value $3.185M Shares 43,093 Share Price $73.91 Est. Cost/Share $89.61 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.172M Shares 30,655 Share Price $103.47 * Est. Cost/Share $52.42 Unrealized @ Report Date +71.5%
CSL CARLISLE COS INC 0.0%
Value $3.163M Shares 29,200 Share Price $108.32 * Est. Cost/Share $59.54 Unrealized @ Report Date +65.8%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $3.16M Shares 48,539 Share Price $65.10 Est. Cost/Share $46.61 Unrealized @ Report Date +39.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $3.155M Shares 20,200 Share Price $156.19 * Est. Cost/Share $98.07 Unrealized @ Report Date +15.6%
MSCI MSCI INC 0.0%
Value $3.153M Shares 19,057 Share Price $165.45 * Est. Cost/Share $74.51 Unrealized @ Report Date +105.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.126M Shares 41,520 Share Price $75.29 Est. Cost/Share $49.21 Unrealized @ Report Date +53.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.113M Shares 130,815 Share Price $23.80 * Est. Cost/Share $19.49 Unrealized @ Report Date -9.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.103M Shares 142,798 Share Price $21.73 Est. Cost/Share $21.24 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.092M Shares 10,530 Share Price $293.64 Est. Cost/Share $71.45 Unrealized @ Report Date +311.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.082M Shares 52,210 Share Price $59.03 Est. Cost/Share $33.13 Unrealized @ Report Date +78.2%
AOS AO SMITH CORP 0.0%
Value $3.076M Shares 52,000 Share Price $59.15 * Est. Cost/Share $33.51 Unrealized @ Report Date +53.8%
SBNY SIGNATURE BANK 0.0%
Value $3.069M Shares 24,000 Share Price $127.88 Est. Cost/Share $116.30 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CL A 0.0%
Value $3.067M Shares 72,504 Share Price $42.30 Est. Cost/Share $34.59 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.065M Shares 83,115 Share Price $36.88 Est. Cost/Share $58.87 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.042M Shares 75,305 Share Price $40.40 * Est. Cost/Share $42.77 Unrealized @ Report Date -19.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.032M Shares 30,375 Share Price $99.82 * Est. Cost/Share $54.35 Unrealized @ Report Date +39.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.024M Shares 37,540 Share Price $80.55 * Est. Cost/Share $50.01 Unrealized @ Report Date +18.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.006M Shares 15,100 Share Price $199.07 Est. Cost/Share $77.48 Unrealized @ Report Date +156.9%
DCI DONALDSON CO INC 0.0%
Value $3.002M Shares 66,540 Share Price $45.12 * Est. Cost/Share $31.34 Unrealized @ Report Date +27.6%
WELL WELLTOWER INC 0.0%
Value $2.994M Shares 47,755 Share Price $62.70 * Est. Cost/Share $49.70 Unrealized @ Report Date -1.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $2.972M Shares 26,670 Share Price $111.44 * Est. Cost/Share $83.97 Unrealized @ Report Date +28.3%
ZION ZIONS BANCORPORATION 0.0%
Value $2.953M Shares 56,042 Share Price $52.69 Est. Cost/Share $26.00 Unrealized @ Report Date +102.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.945M Shares 19,810 Share Price $148.66 * Est. Cost/Share $154.48 Unrealized @ Report Date -6.1%
VMC VULCAN MATERIALS CO 0.0%
Value $2.931M Shares 22,707 Share Price $129.08 * Est. Cost/Share $67.51 Unrealized @ Report Date +79.0%
EPR EPR PROPERTIES 0.0%
Value $2.929M Shares 45,200 Share Price $64.80 Est. Cost/Share $58.36 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.86M Shares 51,849 Share Price $55.16 * Est. Cost/Share $32.35 Unrealized @ Report Date -14.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $2.86M Shares 10,134 Share Price $282.22 * Est. Cost/Share $102.29 Unrealized @ Report Date +153.2%
BLKB BLACKBAUD INC 0.0%
Value $2.85M Shares 27,820 Share Price $102.44 Est. Cost/Share $60.64 Unrealized @ Report Date +67.2%
OGS ONE GAS INC 0.0%
Value $2.842M Shares 38,030 Share Price $74.73 Est. Cost/Share $38.96 Unrealized @ Report Date +91.9%
LTC LTC PROPERTIES INC 0.0%
Value $2.841M Shares 66,480 Share Price $42.73 Est. Cost/Share $40.60 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.832M Shares 66,030 Share Price $42.89 * Est. Cost/Share $26.23 Unrealized @ Report Date +36.2%
— FOOT LOCKER INC 0.0%
Value $2.827M Shares 53,700 Share Price $52.64 Est. Cost/Share $48.51 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.821M Shares 130,788 Share Price $21.57 Est. Cost/Share $23.06 Unrealized @ Report Date -6.5%
ZD J2 GLOBAL INC 0.0%
Value $2.789M Shares 32,200 Share Price $86.61 * Est. Cost/Share $36.47 Unrealized @ Report Date +106.5%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.77M Shares 51,375 Share Price $53.92 * Est. Cost/Share $21.37 Unrealized @ Report Date +104.1%
EME EMCOR GROUP INC 0.0%
Value $2.765M Shares 36,295 Share Price $76.18 * Est. Cost/Share $38.10 Unrealized @ Report Date +94.3%
HRB H&R BLOCK INC 0.0%
Value $2.741M Shares 120,343 Share Price $22.78 * Est. Cost/Share $18.12 Unrealized @ Report Date -6.0%
FNF FNF GROUP 0.0%
Value $2.739M Shares 72,801 Share Price $37.62 * Est. Cost/Share $13.24 Unrealized @ Report Date +98.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.739M Shares 54,000 Share Price $50.72 Est. Cost/Share $45.28 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.735M Shares 8,500 Share Price $321.76 * Est. Cost/Share $85.53 Unrealized @ Report Date +267.1%
NSP INSPERITY INC 0.0%
Value $2.724M Shares 28,600 Share Price $95.24 * Est. Cost/Share $30.27 Unrealized @ Report Date +161.8%
— WABCO HOLDINGS INC 0.0%
Value $2.717M Shares 23,220 Share Price $117.01 Est. Cost/Share $82.97 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.714M Shares 13,210 Share Price $205.45 * Est. Cost/Share $24.32 Unrealized @ Report Date +40.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.711M Shares 29,200 Share Price $92.84 Est. Cost/Share $46.32 Unrealized @ Report Date +100.4%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.702M Shares 115,288 Share Price $23.44 * Est. Cost/Share $13.61 Unrealized @ Report Date +27.7%
XYL XYLEM INC/NY 0.0%
Value $2.697M Shares 40,031 Share Price $67.37 * Est. Cost/Share $26.07 Unrealized @ Report Date +136.2%
BRO BROWN & BROWN INC 0.0%
Value $2.69M Shares 97,000 Share Price $27.73 * Est. Cost/Share $18.73 Unrealized @ Report Date +39.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.688M Shares 118,225 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.677M Shares 29,798 Share Price $89.84 Est. Cost/Share $47.09 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.674M Shares 17,650 Share Price $151.50 * Est. Cost/Share $59.41 Unrealized @ Report Date +134.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.668M Shares 39,208 Share Price $68.05 * Est. Cost/Share $43.49 Unrealized @ Report Date +28.2%
— IHS MARKIT LTD 0.0%
Value $2.659M Shares 51,550 Share Price $51.58 Est. Cost/Share $49.93 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.645M Shares 25,908 Share Price $102.09 * Est. Cost/Share $48.06 Unrealized @ Report Date +86.0%
PTC PTC INC 0.0%
Value $2.645M Shares 28,200 Share Price $93.79 Est. Cost/Share $25.33 Unrealized @ Report Date +270.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.636M Shares 6,110 Share Price $431.42 * Est. Cost/Share $8.12 Unrealized @ Report Date +6.2%
— TD AMERITRADE HOLDING CORP 0.0%
Value $2.63M Shares 48,010 Share Price $54.78 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $2.627M Shares 4,569 Share Price $574.96 Est. Cost/Share $443.95 Unrealized @ Report Date —
WU THE WESTERN UNION COMPANY 0.0%
Value $2.621M Shares 128,911 Share Price $20.33 Est. Cost/Share $19.60 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.616M Shares 19,279 Share Price $135.69 * Est. Cost/Share $84.75 Unrealized @ Report Date +40.9%
— MARATHON OIL CORP 0.0%
Value $2.608M Shares 125,031 Share Price $20.86 Est. Cost/Share $20.16 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.602M Shares 48,463 Share Price $53.69 * Est. Cost/Share $28.64 Unrealized @ Report Date +42.8%
THO THOR INDUSTRIES INC 0.0%
Value $2.581M Shares 26,500 Share Price $97.40 * Est. Cost/Share $66.51 Unrealized @ Report Date +24.8%
TECH BIO-TECHNE CORP 0.0%
Value $2.552M Shares 17,250 Share Price $147.94 * Est. Cost/Share $21.34 Unrealized @ Report Date +67.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.551M Shares 71,200 Share Price $35.83 Est. Cost/Share $22.96 Unrealized @ Report Date +56.1%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.55M Shares 57,530 Share Price $44.32 Est. Cost/Share $38.83 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.548M Shares 68,880 Share Price $36.99 Est. Cost/Share $34.74 Unrealized @ Report Date +6.5%
NI NISOURCE INC 0.0%
Value $2.528M Shares 96,180 Share Price $26.28 * Est. Cost/Share $10.52 Unrealized @ Report Date +95.3%
MDU MDU RES GROUP INC 0.0%
Value $2.521M Shares 87,915 Share Price $28.68 * Est. Cost/Share $6.35 Unrealized @ Report Date +37.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.52M Shares 56,510 Share Price $44.59 Est. Cost/Share $25.88 Unrealized @ Report Date +72.3%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.507M Shares 30,150 Share Price $83.15 * Est. Cost/Share $33.28 Unrealized @ Report Date +91.1%
PHM PULTEGROUP INC 0.0%
Value $2.507M Shares 87,194 Share Price $28.75 * Est. Cost/Share $17.49 Unrealized @ Report Date +51.4%
— SIX FLAGS INC 0.0%
Value $2.506M Shares 35,770 Share Price $70.06 Est. Cost/Share $54.36 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.506M Shares 32,600 Share Price $76.87 * Est. Cost/Share $38.42 Unrealized @ Report Date +90.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.499M Shares 33,410 Share Price $74.80 * Est. Cost/Share $48.64 Unrealized @ Report Date +15.1%
— LOGMEIN INC 0.0%
Value $2.496M Shares 24,173 Share Price $103.26 Est. Cost/Share $101.28 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $2.495M Shares 50,490 Share Price $49.42 Est. Cost/Share $43.78 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.494M Shares 48,173 Share Price $51.77 Est. Cost/Share $50.90 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.49M Shares 80,830 Share Price $30.81 Est. Cost/Share $33.03 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $2.473M Shares 109,475 Share Price $22.59 Est. Cost/Share $16.68 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.468M Shares 79,600 Share Price $31.01 Est. Cost/Share $32.83 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC CO 0.0%
Value $2.465M Shares 57,925 Share Price $42.56 Est. Cost/Share $54.68 Unrealized @ Report Date -23.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.463M Shares 38,100 Share Price $64.65 Est. Cost/Share $31.86 Unrealized @ Report Date +102.9%
MMS MAXIMUS INC 0.0%
Value $2.459M Shares 39,590 Share Price $62.11 Est. Cost/Share $38.67 Unrealized @ Report Date +60.6%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $2.448M Shares 2,700 Share Price $906.67 Est. Cost/Share $655.25 Unrealized @ Report Date +38.4%
TRMB TRIMBLE INC 0.0%
Value $2.43M Shares 73,990 Share Price $32.84 Est. Cost/Share $29.14 Unrealized @ Report Date +12.7%
FLR FLUOR CORP 0.0%
Value $2.408M Shares 49,364 Share Price $48.78 * Est. Cost/Share $47.54 Unrealized @ Report Date -2.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.395M Shares 64,364 Share Price $37.21 * Est. Cost/Share $25.28 Unrealized @ Report Date +20.8%
LKQ LKQ CORP 0.0%
Value $2.377M Shares 74,500 Share Price $31.91 * Est. Cost/Share $26.78 Unrealized @ Report Date +6.9%
— CAVIUM INC 0.0%
Value $2.37M Shares 27,403 Share Price $86.49 Est. Cost/Share $50.20 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.358M Shares 35,700 Share Price $66.05 Est. Cost/Share $56.46 Unrealized @ Report Date +17.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.339M Shares 27,395 Share Price $85.38 * Est. Cost/Share $67.37 Unrealized @ Report Date +10.0%
— TIFFANY & CO 0.0%
Value $2.323M Shares 17,655 Share Price $131.58 Est. Cost/Share $73.74 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.317M Shares 27,720 Share Price $83.59 Est. Cost/Share $77.04 Unrealized @ Report Date +8.5%
IRM IRON MOUNTAIN INC 0.0%
Value $2.314M Shares 66,100 Share Price $35.01 * Est. Cost/Share $20.50 Unrealized @ Report Date +13.8%
— FIRST DATA CORP 0.0%
Value $2.302M Shares 110,000 Share Price $20.93 Est. Cost/Share $14.61 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.283M Shares 65,700 Share Price $34.75 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.277M Shares 8,854 Share Price $257.17 Est. Cost/Share $241.55 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.276M Shares 24,660 Share Price $92.30 * Est. Cost/Share $51.00 Unrealized @ Report Date +37.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.275M Shares 42,960 Share Price $52.96 Est. Cost/Share $57.67 Unrealized @ Report Date -8.2%
HUN HUNTSMAN CORP 0.0%
Value $2.26M Shares 77,410 Share Price $29.20 Est. Cost/Share $18.11 Unrealized @ Report Date +61.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.25M Shares 47,997 Share Price $46.88 * Est. Cost/Share $20.46 Unrealized @ Report Date +56.8%
NWL NEWELL BRANDS INC 0.0%
Value $2.25M Shares 87,255 Share Price $25.79 * Est. Cost/Share $23.85 Unrealized @ Report Date -23.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.246M Shares 14,900 Share Price $150.74 Est. Cost/Share $146.58 Unrealized @ Report Date +2.8%
AGCO AGCO CORP 0.0%
Value $2.244M Shares 36,959 Share Price $60.72 * Est. Cost/Share $45.21 Unrealized @ Report Date +10.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.235M Shares 50,330 Share Price $44.41 * Est. Cost/Share $23.17 Unrealized @ Report Date +59.0%
— TECH DATA CORP 0.0%
Value $2.224M Shares 27,080 Share Price $82.13 Est. Cost/Share $60.47 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.215M Shares 21,100 Share Price $104.98 * Est. Cost/Share $65.70 Unrealized @ Report Date +54.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.197M Shares 26,257 Share Price $83.67 * Est. Cost/Share $54.75 Unrealized @ Report Date +27.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.182M Shares 45,850 Share Price $47.59 * Est. Cost/Share $33.40 Unrealized @ Report Date +33.7%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.178M Shares 63,500 Share Price $34.30 Est. Cost/Share $30.11 Unrealized @ Report Date +13.9%
HOLX HOLOGIC INC 0.0%
Value $2.167M Shares 54,520 Share Price $39.75 Est. Cost/Share $33.22 Unrealized @ Report Date +19.7%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.147M Shares 73,820 Share Price $29.08 Est. Cost/Share $25.65 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.136M Shares 103,384 Share Price $20.66 Est. Cost/Share $20.10 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.132M Shares 55,115 Share Price $38.68 Est. Cost/Share $42.01 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.129M Shares 17,177 Share Price $123.94 * Est. Cost/Share $87.51 Unrealized @ Report Date +16.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.115M Shares 20,130 Share Price $105.07 * Est. Cost/Share $66.74 Unrealized @ Report Date +49.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.112M Shares 60,730 Share Price $34.78 * Est. Cost/Share $20.85 Unrealized @ Report Date +42.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.105M Shares 10,518 Share Price $200.13 * Est. Cost/Share $133.62 Unrealized @ Report Date +36.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.095M Shares 22,900 Share Price $91.48 Est. Cost/Share $55.13 Unrealized @ Report Date +66.0%
— APTIV PLC 0.0%
Value $2.087M Shares 22,774 Share Price $91.64 Est. Cost/Share $84.93 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.085M Shares 84,700 Share Price $24.62 Est. Cost/Share $14.26 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.084M Shares 49,519 Share Price $42.08 * Est. Cost/Share $38.47 Unrealized @ Report Date -2.1%
— HCP INC 0.0%
Value $2.078M Shares 80,478 Share Price $25.82 Est. Cost/Share $34.44 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.077M Shares 56,156 Share Price $36.99 Est. Cost/Share $34.31 Unrealized @ Report Date +7.8%
— IAC/INTERACTIVECORP 0.0%
Value $2.074M Shares 13,600 Share Price $152.50 Est. Cost/Share $61.81 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $2.067M Shares 78,693 Share Price $26.27 * Est. Cost/Share $16.77 Unrealized @ Report Date +24.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $2.062M Shares 39,870 Share Price $51.72 * Est. Cost/Share $22.79 Unrealized @ Report Date +76.4%
MKL MARKEL CORP 0.0%
Value $2.06M Shares 1,900 Share Price $1084.21 Est. Cost/Share $682.75 Unrealized @ Report Date +58.8%
BLD TOPBUILD CORP 0.0%
Value $2.047M Shares 26,135 Share Price $78.32 Est. Cost/Share $28.45 Unrealized @ Report Date +175.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.039M Shares 61,732 Share Price $33.03 * Est. Cost/Share $27.88 Unrealized @ Report Date -4.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.028M Shares 82,190 Share Price $24.67 Est. Cost/Share $19.22 Unrealized @ Report Date +28.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.026M Shares 13,080 Share Price $154.89 Est. Cost/Share $61.79 Unrealized @ Report Date +150.6%
DLX DELUXE CORP 0.0%
Value $2.009M Shares 30,345 Share Price $66.21 * Est. Cost/Share $24.41 Unrealized @ Report Date +89.4%
EIX EDISON INTERNATIONAL 0.0%
Value $2.008M Shares 31,740 Share Price $63.26 * Est. Cost/Share $47.93 Unrealized @ Report Date -4.3%
NEOG NEOGEN CORP 0.0%
Value $2.008M Shares 25,043 Share Price $80.18 * Est. Cost/Share $20.32 Unrealized @ Report Date +97.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.997M Shares 33,800 Share Price $59.08 * Est. Cost/Share $23.86 Unrealized @ Report Date +98.9%
GEO GEO GROUP INC/THE 0.0%
Value $1.997M Shares 72,495 Share Price $27.55 * Est. Cost/Share $16.00 Unrealized @ Report Date +27.7%
— ARRAY BIOPHARMA INC 0.0%
Value $1.993M Shares 118,800 Share Price $16.78 Est. Cost/Share $6.34 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.974M Shares 59,749 Share Price $33.04 * Est. Cost/Share $27.67 Unrealized @ Report Date +14.8%
TXNM PNM RESOURCES INC 0.0%
Value $1.97M Shares 50,640 Share Price $38.90 Est. Cost/Share $29.37 Unrealized @ Report Date +32.4%
— EL PASO ELEC CO 0.0%
Value $1.967M Shares 33,285 Share Price $59.10 Est. Cost/Share $45.16 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.964M Shares 17,400 Share Price $112.87 * Est. Cost/Share $9.07 Unrealized @ Report Date +107.4%
— BANK OF THE OZARKS 0.0%
Value $1.959M Shares 43,500 Share Price $45.03 Est. Cost/Share $42.26 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.951M Shares 138,930 Share Price $14.04 Est. Cost/Share $13.24 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.944M Shares 13,576 Share Price $143.19 * Est. Cost/Share $51.74 Unrealized @ Report Date +66.2%
SKYW SKYWEST INC 0.0%
Value $1.931M Shares 37,205 Share Price $51.90 Est. Cost/Share $15.48 Unrealized @ Report Date +235.2%
— MAGELLAN HEALTH INC 0.0%
Value $1.93M Shares 20,110 Share Price $95.97 Est. Cost/Share $57.90 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.928M Shares 26,377 Share Price $73.09 * Est. Cost/Share $42.25 Unrealized @ Report Date +58.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.921M Shares 28,100 Share Price $68.36 * Est. Cost/Share $37.66 Unrealized @ Report Date +44.2%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.899M Shares 55,480 Share Price $34.23 Est. Cost/Share $28.86 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.896M Shares 30,330 Share Price $62.51 * Est. Cost/Share $19.76 Unrealized @ Report Date +96.2%
— VECTOR GROUP LTD 0.0%
Value $1.89M Shares 99,064 Share Price $19.08 Est. Cost/Share $20.46 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $1.884M Shares 27,030 Share Price $69.70 Est. Cost/Share $73.08 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.878M Shares 50,187 Share Price $37.42 * Est. Cost/Share $26.71 Unrealized @ Report Date +24.1%
DDS DILLARD DEPT STRS INC 0.0%
Value $1.876M Shares 19,850 Share Price $94.51 * Est. Cost/Share $61.72 Unrealized @ Report Date +15.5%
— AQUA AMERICA INC 0.0%
Value $1.87M Shares 53,150 Share Price $35.18 Est. Cost/Share $30.39 Unrealized @ Report Date —
— WADDELL & REED FINAN - CL A 0.0%
Value $1.859M Shares 103,450 Share Price $17.97 Est. Cost/Share $22.14 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.859M Shares 19,100 Share Price $97.33 Est. Cost/Share $83.79 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $1.853M Shares 61,270 Share Price $30.24 Est. Cost/Share $30.29 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.842M Shares 620 Share Price $2970.97 Est. Cost/Share $1950.15 Unrealized @ Report Date +52.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.837M Shares 24,100 Share Price $76.22 Est. Cost/Share $56.42 Unrealized @ Report Date +35.1%
FTNT FORTINET INC 0.0%
Value $1.836M Shares 29,410 Share Price $62.43 * Est. Cost/Share $7.80 Unrealized @ Report Date +60.1%
NOW SERVICENOW INC 0.0%
Value $1.834M Shares 10,635 Share Price $172.45 * Est. Cost/Share $22.18 Unrealized @ Report Date +55.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.833M Shares 26,830 Share Price $68.32 Est. Cost/Share $60.25 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.816M Shares 24,450 Share Price $74.27 * Est. Cost/Share $48.96 Unrealized @ Report Date +47.5%
MAC MACERICH CO/THE 0.0%
Value $1.815M Shares 31,942 Share Price $56.82 Est. Cost/Share $66.78 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.794M Shares 41,910 Share Price $42.81 * Est. Cost/Share $15.25 Unrealized @ Report Date +126.4%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.792M Shares 48,940 Share Price $36.62 Est. Cost/Share $38.73 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.785M Shares 13,900 Share Price $128.42 * Est. Cost/Share $73.03 Unrealized @ Report Date +62.2%
SJM JM SMUCKER CO/THE 0.0%
Value $1.784M Shares 16,596 Share Price $107.50 * Est. Cost/Share $77.32 Unrealized @ Report Date +9.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.776M Shares 27,250 Share Price $65.17 Est. Cost/Share $49.54 Unrealized @ Report Date +31.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.776M Shares 40,573 Share Price $43.77 Est. Cost/Share $59.00 Unrealized @ Report Date -25.8%
KRC KILROY REALTY CORP 0.0%
Value $1.768M Shares 23,375 Share Price $75.64 Est. Cost/Share $58.38 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.766M Shares 86,510 Share Price $20.41 Est. Cost/Share $37.65 Unrealized @ Report Date -45.8%
— WESTROCK CO 0.0%
Value $1.76M Shares 30,860 Share Price $57.03 Est. Cost/Share $47.44 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.745M Shares 18,520 Share Price $94.22 Est. Cost/Share $81.71 Unrealized @ Report Date +15.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.744M Shares 21,585 Share Price $80.80 * Est. Cost/Share $27.04 Unrealized @ Report Date +13.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.744M Shares 80,350 Share Price $21.71 Est. Cost/Share $21.43 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.742M Shares 116,208 Share Price $14.99 Est. Cost/Share $11.64 Unrealized @ Report Date +28.8%
— DUKE REALTY CORP 0.0%
Value $1.738M Shares 59,860 Share Price $29.03 Est. Cost/Share $20.08 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.734M Shares 13,047 Share Price $132.90 Est. Cost/Share $87.60 Unrealized @ Report Date +51.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.726M Shares 23,430 Share Price $73.67 Est. Cost/Share $68.07 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.719M Shares 32,740 Share Price $52.50 * Est. Cost/Share $29.72 Unrealized @ Report Date +36.4%
COTY COTY INC 0.0%
Value $1.706M Shares 120,985 Share Price $14.10 * Est. Cost/Share $18.17 Unrealized @ Report Date -28.3%
— NATIONAL INSTRS CORP 0.0%
Value $1.703M Shares 40,575 Share Price $41.97 Est. Cost/Share $29.00 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.696M Shares 40,440 Share Price $41.94 Est. Cost/Share $27.93 Unrealized @ Report Date +50.1%
— DDR CORP 0.0%
Value $1.688M Shares 94,280 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.686M Shares 19,600 Share Price $86.02 * Est. Cost/Share $31.90 Unrealized @ Report Date +76.5%
BC BRUNSWICK CORP/DE 0.0%
Value $1.683M Shares 26,100 Share Price $64.48 * Est. Cost/Share $28.65 Unrealized @ Report Date +95.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.68M Shares 14,850 Share Price $113.13 Est. Cost/Share $80.40 Unrealized @ Report Date +40.7%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.68M Shares 30,550 Share Price $54.99 * Est. Cost/Share $22.86 Unrealized @ Report Date +114.7%
CNA CNA FINL CORP 0.0%
Value $1.679M Shares 36,750 Share Price $45.69 * Est. Cost/Share $20.41 Unrealized @ Report Date +31.1%
CRI CARTERS INC 0.0%
Value $1.648M Shares 15,200 Share Price $108.42 * Est. Cost/Share $51.88 Unrealized @ Report Date +66.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.648M Shares 56,525 Share Price $29.16 * Est. Cost/Share $16.12 Unrealized @ Report Date +51.7%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.645M Shares 64,600 Share Price $25.46 Est. Cost/Share $14.87 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.644M Shares 19,100 Share Price $86.07 Est. Cost/Share $91.88 Unrealized @ Report Date -6.3%
— CREE INC 0.0%
Value $1.634M Shares 39,300 Share Price $41.58 Est. Cost/Share $42.93 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $1.632M Shares 54,570 Share Price $29.91 * Est. Cost/Share $14.98 Unrealized @ Report Date +3.4%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.612M Shares 48,150 Share Price $33.48 Est. Cost/Share $38.64 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.608M Shares 24,970 Share Price $64.40 Est. Cost/Share $35.01 Unrealized @ Report Date +84.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.608M Shares 32,500 Share Price $49.48 * Est. Cost/Share $31.11 Unrealized @ Report Date +21.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.605M Shares 16,770 Share Price $95.71 * Est. Cost/Share $27.00 Unrealized @ Report Date +233.8%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.594M Shares 5,139 Share Price $310.18 * Est. Cost/Share $126.34 Unrealized @ Report Date +75.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.592M Shares 38,600 Share Price $41.24 Est. Cost/Share $56.11 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.587M Shares 25,210 Share Price $62.95 * Est. Cost/Share $28.98 Unrealized @ Report Date +66.5%
— STERICYCLE INC 0.0%
Value $1.57M Shares 24,048 Share Price $65.29 Est. Cost/Share $102.73 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.565M Shares 24,645 Share Price $63.50 Est. Cost/Share $55.25 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.564M Shares 75,067 Share Price $20.83 * Est. Cost/Share $12.41 Unrealized @ Report Date +24.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.556M Shares 50,800 Share Price $30.63 Est. Cost/Share $28.05 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.553M Shares 26,550 Share Price $58.49 * Est. Cost/Share $5.30 Unrealized @ Report Date +120.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.551M Shares 27,920 Share Price $55.55 Est. Cost/Share $50.89 Unrealized @ Report Date +9.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.551M Shares 22,910 Share Price $67.70 * Est. Cost/Share $34.11 Unrealized @ Report Date +43.5%
— HANESBRANDS INC 0.0%
Value $1.549M Shares 70,330 Share Price $22.02 Est. Cost/Share $25.35 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.545M Shares 6,770 Share Price $228.21 Est. Cost/Share $84.91 Unrealized @ Report Date +168.7%
— GENESEE & WYOMING INC 0.0%
Value $1.545M Shares 19,000 Share Price $81.32 Est. Cost/Share $70.20 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.543M Shares 35,300 Share Price $43.71 * Est. Cost/Share $25.17 Unrealized @ Report Date +20.5%
REG REGENCY CENTERS CORP 0.0%
Value $1.533M Shares 24,687 Share Price $62.10 * Est. Cost/Share $45.39 Unrealized @ Report Date +0.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.53M Shares 98,200 Share Price $15.58 Est. Cost/Share $12.94 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.527M Shares 35,410 Share Price $43.12 Est. Cost/Share $23.32 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.524M Shares 7,700 Share Price $197.92 * Est. Cost/Share $128.06 Unrealized @ Report Date +43.3%
KIM KIMCO REALTY CORP 0.0%
Value $1.52M Shares 89,471 Share Price $16.99 * Est. Cost/Share $13.74 Unrealized @ Report Date -14.8%
— ANIXTER INTL INC 0.0%
Value $1.517M Shares 23,970 Share Price $63.29 Est. Cost/Share $80.92 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.514M Shares 124,496 Share Price $12.16 Est. Cost/Share $10.06 Unrealized @ Report Date +20.9%
NAVI NAVIENT CORP 0.0%
Value $1.503M Shares 115,333 Share Price $13.03 Est. Cost/Share $14.96 Unrealized @ Report Date -12.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.5M Shares 23,808 Share Price $63.00 Est. Cost/Share $62.57 Unrealized @ Report Date +0.7%
TRN TRINITY INDS INC 0.0%
Value $1.488M Shares 43,440 Share Price $34.25 * Est. Cost/Share $13.82 Unrealized @ Report Date +35.3%
— SPRINT CORP 0.0%
Value $1.487M Shares 273,300 Share Price $5.44 Est. Cost/Share $7.39 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.483M Shares 12,800 Share Price $115.86 * Est. Cost/Share $88.36 Unrealized @ Report Date +27.8%
FE FIRSTENERGY CORP 0.0%
Value $1.481M Shares 41,236 Share Price $35.92 * Est. Cost/Share $22.72 Unrealized @ Report Date +16.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.474M Shares 29,195 Share Price $50.49 Est. Cost/Share $26.91 Unrealized @ Report Date +87.6%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.467M Shares 132,870 Share Price $11.04 Est. Cost/Share $14.89 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.463M Shares 13,600 Share Price $107.57 Est. Cost/Share $55.08 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.451M Shares 37,300 Share Price $38.90 * Est. Cost/Share $26.42 Unrealized @ Report Date +6.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.448M Shares 39,775 Share Price $36.40 Est. Cost/Share $32.78 Unrealized @ Report Date +11.1%
TKR TIMKEN CO/THE 0.0%
Value $1.436M Shares 32,980 Share Price $43.54 Est. Cost/Share $36.52 Unrealized @ Report Date +19.3%
— II-VI INC 0.0%
Value $1.434M Shares 33,000 Share Price $43.45 Est. Cost/Share $16.27 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.432M Shares 8,095 Share Price $176.90 * Est. Cost/Share $89.06 Unrealized @ Report Date +90.1%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.429M Shares 8,480 Share Price $168.51 Est. Cost/Share $71.90 Unrealized @ Report Date +134.4%
INCY INCYTE CORP 0.0%
Value $1.428M Shares 21,312 Share Price $67.00 Est. Cost/Share $97.70 Unrealized @ Report Date -31.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.426M Shares 16,700 Share Price $85.39 Est. Cost/Share $62.28 Unrealized @ Report Date +37.1%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.42M Shares 78,500 Share Price $18.09 Est. Cost/Share $19.38 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.414M Shares 27,500 Share Price $51.42 Est. Cost/Share $74.82 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.402M Shares 33,395 Share Price $41.98 * Est. Cost/Share $23.93 Unrealized @ Report Date +8.1%
— APERGY CORP 0.0%
Value $1.396M Shares 33,442 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.394M Shares 32,220 Share Price $43.27 Est. Cost/Share $49.13 Unrealized @ Report Date -11.9%
— ABAXIS INC 0.0%
Value $1.386M Shares 16,700 Share Price $82.99 Est. Cost/Share $47.71 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.378M Shares 33,700 Share Price $40.89 * Est. Cost/Share $15.99 Unrealized @ Report Date +80.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.365M Shares 12,500 Share Price $109.20 Est. Cost/Share $85.46 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $1.361M Shares 30,000 Share Price $45.37 Est. Cost/Share $39.67 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.361M Shares 32,068 Share Price $42.44 * Est. Cost/Share $19.00 Unrealized @ Report Date +95.0%
JBL JABIL INC 0.0%
Value $1.358M Shares 49,100 Share Price $27.66 * Est. Cost/Share $16.76 Unrealized @ Report Date +57.8%
— FARO TECHNOLOGIES INC 0.0%
Value $1.353M Shares 24,900 Share Price $54.34 Est. Cost/Share $33.59 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1.351M Shares 60,745 Share Price $22.24 Est. Cost/Share $23.39 Unrealized @ Report Date -4.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.351M Shares 46,539 Share Price $29.03 * Est. Cost/Share $17.84 Unrealized @ Report Date +57.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.35M Shares 74,605 Share Price $18.10 Est. Cost/Share $16.61 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.35M Shares 18,780 Share Price $71.88 Est. Cost/Share $41.98 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.347M Shares 22,300 Share Price $60.40 * Est. Cost/Share $59.95 Unrealized @ Report Date -2.9%
CXW CORECIVIC INC 0.0%
Value $1.346M Shares 56,350 Share Price $23.89 * Est. Cost/Share $20.22 Unrealized @ Report Date -0.8%
GATX GATX CORP 0.0%
Value $1.342M Shares 18,075 Share Price $74.25 * Est. Cost/Share $38.68 Unrealized @ Report Date +64.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.339M Shares 75,042 Share Price $17.84 * Est. Cost/Share $7.78 Unrealized @ Report Date +72.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.335M Shares 12,400 Share Price $107.66 * Est. Cost/Share $83.40 Unrealized @ Report Date +23.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.329M Shares 5,950 Share Price $223.36 * Est. Cost/Share $193.14 Unrealized @ Report Date +9.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.317M Shares 79,845 Share Price $16.49 * Est. Cost/Share $7.58 Unrealized @ Report Date +59.9%
QUAD QUAD GRAPHICS INC. 0.0%
Value $1.317M Shares 63,250 Share Price $20.82 Est. Cost/Share $19.33 Unrealized @ Report Date +7.8%
— MFA FINANCIAL INC 0.0%
Value $1.316M Shares 173,600 Share Price $7.58 Est. Cost/Share $7.48 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.313M Shares 30,210 Share Price $43.46 * Est. Cost/Share $38.51 Unrealized @ Report Date +1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.31M Shares 22,271 Share Price $58.82 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.309M Shares 72,703 Share Price $18.00 Est. Cost/Share $19.14 Unrealized @ Report Date -6.0%
— ATHENE HOLDING LTD 0.0%
Value $1.306M Shares 29,793 Share Price $43.84 Est. Cost/Share $51.71 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.306M Shares 25,610 Share Price $51.00 Est. Cost/Share $48.64 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.302M Shares 5,900 Share Price $220.68 Est. Cost/Share $209.08 Unrealized @ Report Date +5.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.302M Shares 25,810 Share Price $50.45 * Est. Cost/Share $87.62 Unrealized @ Report Date -47.5%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $1.3M Shares 9,130 Share Price $142.39 Est. Cost/Share $60.36 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.293M Shares 18,620 Share Price $69.44 Est. Cost/Share $67.02 Unrealized @ Report Date +3.6%
— UNITI GROUP INC 0.0%
Value $1.292M Shares 64,500 Share Price $20.03 Est. Cost/Share $17.43 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.29M Shares 15,100 Share Price $85.43 Est. Cost/Share $48.34 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.29M Shares 36,400 Share Price $35.44 Est. Cost/Share $52.98 Unrealized @ Report Date -33.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.289M Shares 39,504 Share Price $32.63 * Est. Cost/Share $10.25 Unrealized @ Report Date +208.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.289M Shares 5,520 Share Price $233.51 Est. Cost/Share $131.75 Unrealized @ Report Date +77.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.286M Shares 23,120 Share Price $55.62 * Est. Cost/Share $39.89 Unrealized @ Report Date +13.0%
— DISH NETWORK CORP 0.0%
Value $1.285M Shares 38,240 Share Price $33.60 Est. Cost/Share $44.62 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.283M Shares 14,235 Share Price $90.13 * Est. Cost/Share $74.93 Unrealized @ Report Date -6.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.278M Shares 48,300 Share Price $26.46 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.276M Shares 28,800 Share Price $44.31 * Est. Cost/Share $22.01 Unrealized @ Report Date +70.0%
— ENCORE WIRE CORP 0.0%
Value $1.276M Shares 26,900 Share Price $47.43 Est. Cost/Share $37.41 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.275M Shares 38,180 Share Price $33.39 Est. Cost/Share $26.64 Unrealized @ Report Date +23.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.275M Shares 103,799 Share Price $12.28 Est. Cost/Share $9.52 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.274M Shares 26,222 Share Price $48.59 Est. Cost/Share $47.21 Unrealized @ Report Date +2.9%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $1.274M Shares 30,200 Share Price $42.19 Est. Cost/Share $54.22 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.271M Shares 41,400 Share Price $30.70 * Est. Cost/Share $12.32 Unrealized @ Report Date +106.7%
FUL H. B. FULLER CO 0.0%
Value $1.267M Shares 23,595 Share Price $53.70 * Est. Cost/Share $37.38 Unrealized @ Report Date +30.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.266M Shares 16,550 Share Price $76.50 * Est. Cost/Share $10.46 Unrealized @ Report Date +30.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.265M Shares 27,520 Share Price $45.97 * Est. Cost/Share $21.54 Unrealized @ Report Date +82.2%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.264M Shares 18,020 Share Price $70.14 * Est. Cost/Share $36.26 Unrealized @ Report Date +74.4%
SNA SNAP-ON INC 0.0%
Value $1.263M Shares 7,856 Share Price $160.77 * Est. Cost/Share $114.18 Unrealized @ Report Date +16.0%
MTRN MATERION CORP 0.0%
Value $1.258M Shares 23,230 Share Price $54.15 Est. Cost/Share $27.96 Unrealized @ Report Date +93.7%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $1.25M Shares 14,551 Share Price $85.90 Est. Cost/Share $44.79 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.243M Shares 14,169 Share Price $87.73 Est. Cost/Share $58.43 Unrealized @ Report Date +50.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.243M Shares 6,430 Share Price $193.31 Est. Cost/Share $49.31 Unrealized @ Report Date +292.0%
— DOMTAR CORP 0.0%
Value $1.241M Shares 25,990 Share Price $47.75 Est. Cost/Share $39.57 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.241M Shares 38,035 Share Price $32.63 * Est. Cost/Share $16.55 Unrealized @ Report Date +57.1%
ROL ROLLINS INC 0.0%
Value $1.231M Shares 23,403 Share Price $52.60 * Est. Cost/Share $15.74 Unrealized @ Report Date +35.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.228M Shares 22,044 Share Price $55.71 * Est. Cost/Share $46.28 Unrealized @ Report Date +7.0%
MCY MERCURY GENERAL CORP 0.0%
Value $1.228M Shares 26,950 Share Price $45.57 Est. Cost/Share $50.61 Unrealized @ Report Date -10.0%
OFG OFG BANCORP 0.0%
Value $1.224M Shares 87,100 Share Price $14.05 Est. Cost/Share $6.11 Unrealized @ Report Date +130.0%
VST VISTRA ENERGY CORP 0.0%
Value $1.22M Shares 51,555 Share Price $23.66 * Est. Cost/Share $17.98 Unrealized @ Report Date +12.6%
HXL HEXCEL CORP 0.0%
Value $1.22M Shares 18,380 Share Price $66.38 Est. Cost/Share $32.39 Unrealized @ Report Date +105.0%
ABCB AMERIS BANCORP 0.0%
Value $1.216M Shares 22,800 Share Price $53.33 * Est. Cost/Share $25.06 Unrealized @ Report Date +91.3%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $1.215M Shares 65,725 Share Price $18.49 Est. Cost/Share $16.94 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.215M Shares 48,419 Share Price $25.09 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
— BELMOND LTD 0.0%
Value $1.205M Shares 108,040 Share Price $11.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.204M Shares 25,700 Share Price $46.85 Est. Cost/Share $32.71 Unrealized @ Report Date +43.2%
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.204M Shares 16,310 Share Price $73.82 Est. Cost/Share $73.73 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.203M Shares 159,290 Share Price $7.55 Est. Cost/Share $9.36 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.202M Shares 22,870 Share Price $52.56 * Est. Cost/Share $35.45 Unrealized @ Report Date +29.9%
PRAA PRA GROUP INC 0.0%
Value $1.199M Shares 31,100 Share Price $38.55 Est. Cost/Share $41.16 Unrealized @ Report Date -6.3%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.179M Shares 50,200 Share Price $23.49 Est. Cost/Share $31.07 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.173M Shares 55,280 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.168M Shares 109,150 Share Price $10.70 Est. Cost/Share $10.36 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.157M Shares 48,219 Share Price $23.99 Est. Cost/Share $29.13 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $1.155M Shares 19,800 Share Price $58.33 Est. Cost/Share $41.48 Unrealized @ Report Date +40.6%
— ENSCO PLC 0.0%
Value $1.154M Shares 158,900 Share Price $7.26 Est. Cost/Share $6.29 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.15M Shares 14,872 Share Price $77.33 * Est. Cost/Share $49.73 Unrealized @ Report Date +41.8%
BDC BELDEN INC 0.0%
Value $1.147M Shares 18,760 Share Price $61.14 * Est. Cost/Share $52.13 Unrealized @ Report Date +14.5%
GME GAMESTOP CORP 0.0%
Value $1.147M Shares 78,700 Share Price $14.57 * Est. Cost/Share $3.89 Unrealized @ Report Date -13.8%
— NRG YIELD INC 0.0%
Value $1.143M Shares 66,425 Share Price $17.21 Est. Cost/Share $17.37 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.132M Shares 25,400 Share Price $44.57 Est. Cost/Share $40.27 Unrealized @ Report Date +10.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.132M Shares 8,600 Share Price $131.63 * Est. Cost/Share $70.72 Unrealized @ Report Date +44.0%
— VEREIT INC 0.0%
Value $1.128M Shares 151,600 Share Price $7.44 Est. Cost/Share $7.23 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.121M Shares 21,450 Share Price $52.26 Est. Cost/Share $36.17 Unrealized @ Report Date +44.5%
— TREEHOUSE FOODS INC 0.0%
Value $1.12M Shares 21,320 Share Price $52.53 Est. Cost/Share $63.69 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.119M Shares 25,271 Share Price $44.28 Est. Cost/Share $60.13 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.117M Shares 17,045 Share Price $65.53 * Est. Cost/Share $19.03 Unrealized @ Report Date +204.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.115M Shares 59,475 Share Price $18.75 Est. Cost/Share $19.76 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.114M Shares 41,425 Share Price $26.89 * Est. Cost/Share $7.80 Unrealized @ Report Date +55.6%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.109M Shares 28,770 Share Price $38.55 * Est. Cost/Share $19.55 Unrealized @ Report Date +72.7%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.108M Shares 11,100 Share Price $99.82 Est. Cost/Share $101.49 Unrealized @ Report Date -1.6%
— XL GROUP LTD 0.0%
Value $1.106M Shares 19,775 Share Price $55.93 Est. Cost/Share $36.25 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.106M Shares 82,300 Share Price $13.44 Est. Cost/Share $10.02 Unrealized @ Report Date +34.1%
OMER OMEROS CORP 0.0%
Value $1.099M Shares 60,560 Share Price $18.15 Est. Cost/Share $17.31 Unrealized @ Report Date +4.8%
MATX MATSON INC 0.0%
Value $1.098M Shares 28,620 Share Price $38.36 * Est. Cost/Share $19.67 Unrealized @ Report Date +71.7%
WLK WESTLAKE CHEMICAL 0.0%
Value $1.093M Shares 10,151 Share Price $107.67 * Est. Cost/Share $78.48 Unrealized @ Report Date +21.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.087M Shares 26,821 Share Price $40.53 * Est. Cost/Share $36.04 Unrealized @ Report Date -12.7%
— TAILORED BRANDS INC 0.0%
Value $1.079M Shares 42,300 Share Price $25.51 Est. Cost/Share $13.61 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.078M Shares 73,100 Share Price $14.75 Est. Cost/Share $8.16 Unrealized @ Report Date +80.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.077M Shares 44,000 Share Price $24.48 * Est. Cost/Share $11.09 Unrealized @ Report Date +103.8%
ACH OWENS & MINOR INC 0.0%
Value $1.073M Shares 64,210 Share Price $16.71 * Est. Cost/Share $20.14 Unrealized @ Report Date -19.5%
— CORESITE REALTY CORP 0.0%
Value $1.073M Shares 9,680 Share Price $110.85 Est. Cost/Share $55.90 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.072M Shares 20,000 Share Price $53.60 Est. Cost/Share $44.45 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.072M Shares 24,010 Share Price $44.65 Est. Cost/Share $43.21 Unrealized @ Report Date +3.3%
— MDC HOLDINGS INC 0.0%
Value $1.07M Shares 34,766 Share Price $30.78 Est. Cost/Share $28.50 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.069M Shares 131,825 Share Price $8.11 Est. Cost/Share $9.66 Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.067M Shares 52,220 Share Price $20.43 Est. Cost/Share $21.85 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.065M Shares 11,000 Share Price $96.82 * Est. Cost/Share $49.74 Unrealized @ Report Date +88.5%
ANDE ANDERSONS INC 0.0%
Value $1.064M Shares 31,110 Share Price $34.20 * Est. Cost/Share $33.82 Unrealized @ Report Date -14.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.06M Shares 3,000 Share Price $353.33 Est. Cost/Share $107.75 Unrealized @ Report Date +228.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.059M Shares 29,034 Share Price $36.47 Est. Cost/Share $34.25 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.058M Shares 27,700 Share Price $38.19 * Est. Cost/Share $35.05 Unrealized @ Report Date +1.3%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.058M Shares 36,980 Share Price $28.61 Est. Cost/Share $27.23 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.057M Shares 16,760 Share Price $63.07 * Est. Cost/Share $35.16 Unrealized @ Report Date +53.0%
R RYDER SYSTEM INC 0.0%
Value $1.047M Shares 14,564 Share Price $71.89 Est. Cost/Share $69.43 Unrealized @ Report Date +3.5%
— PATTERSON COS INC 0.0%
Value $1.047M Shares 46,165 Share Price $22.68 Est. Cost/Share $28.93 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.041M Shares 23,948 Share Price $43.47 Est. Cost/Share $28.17 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.04M Shares 22,700 Share Price $45.81 * Est. Cost/Share $26.50 Unrealized @ Report Date +65.2%
— VERSUM MATERIALS INC 0.0%
Value $1.04M Shares 27,996 Share Price $37.15 Est. Cost/Share $28.08 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.035M Shares 49,105 Share Price $21.08 Est. Cost/Share $26.02 Unrealized @ Report Date -19.0%
— STAMPS.COM INC 0.0%
Value $1.034M Shares 4,085 Share Price $253.12 Est. Cost/Share $96.62 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.034M Shares 15,130 Share Price $68.34 Est. Cost/Share $46.35 Unrealized @ Report Date +47.4%
SNX SYNNEX CORP 0.0%
Value $1.029M Shares 10,660 Share Price $96.53 * Est. Cost/Share $17.27 Unrealized @ Report Date +155.2%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.028M Shares 56,250 Share Price $18.28 Est. Cost/Share $17.31 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.028M Shares 58,355 Share Price $17.62 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $1.028M Shares 99,900 Share Price $10.29 Est. Cost/Share $10.48 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $1.016M Shares 20,400 Share Price $49.80 * Est. Cost/Share $18.55 Unrealized @ Report Date +34.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.012M Shares 11,387 Share Price $88.87 * Est. Cost/Share $26.96 Unrealized @ Report Date +220.8%
CVI CVR ENERGY INC 0.0%
Value $1.012M Shares 27,350 Share Price $37.00 * Est. Cost/Share $12.33 Unrealized @ Report Date +64.4%
KBH KB HOME 0.0%
Value $1.009M Shares 37,050 Share Price $27.23 * Est. Cost/Share $18.11 Unrealized @ Report Date +35.4%
BOH BANK OF HAWAII CORP 0.0%
Value $1.009M Shares 12,100 Share Price $83.39 * Est. Cost/Share $40.79 Unrealized @ Report Date +51.8%
— EXTENDED STAY AMERICA INC 0.0%
Value $1.008M Shares 46,650 Share Price $21.61 Est. Cost/Share $20.91 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.006M Shares 19,100 Share Price $52.67 Est. Cost/Share $55.80 Unrealized @ Report Date -5.6%
KBR KBR INC 0.0%
Value $998K Shares 55,665 Share Price $17.93 * Est. Cost/Share $24.50 Unrealized @ Report Date -33.4%
— SOTHEBY'S 0.0%
Value $993K Shares 18,270 Share Price $54.35 Est. Cost/Share $40.08 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $984K Shares 41,875 Share Price $23.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $979K Shares 61,600 Share Price $15.89 Est. Cost/Share $11.51 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $977K Shares 21,900 Share Price $44.61 * Est. Cost/Share $37.88 Unrealized @ Report Date +10.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $974K Shares 121,300 Share Price $8.03 Est. Cost/Share $8.24 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $965K Shares 18,300 Share Price $52.73 * Est. Cost/Share $26.20 Unrealized @ Report Date +59.8%
— BLACK KNIGHT INC 0.0%
Value $962K Shares 17,971 Share Price $53.53 Est. Cost/Share $44.16 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $960K Shares 172,360 Share Price $5.57 Est. Cost/Share $6.46 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $956K Shares 10,000 Share Price $95.60 Est. Cost/Share $60.88 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $955K Shares 13,100 Share Price $72.90 Est. Cost/Share $78.53 Unrealized @ Report Date -7.2%
— SPLUNK INC 0.0%
Value $951K Shares 9,591 Share Price $99.16 Est. Cost/Share $99.07 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $945K Shares 30,000 Share Price $31.50 Est. Cost/Share $29.58 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $932K Shares 36,700 Share Price $25.40 Est. Cost/Share $24.82 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $932K Shares 18,955 Share Price $49.17 Est. Cost/Share $57.08 Unrealized @ Report Date -14.3%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $932K Shares 75,370 Share Price $12.37 Est. Cost/Share $14.49 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $929K Shares 26,795 Share Price $34.67 * Est. Cost/Share $11.43 Unrealized @ Report Date +186.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $924K Shares 14,500 Share Price $63.72 Est. Cost/Share $25.93 Unrealized @ Report Date +145.6%
FNB FNB CORP 0.0%
Value $918K Shares 68,400 Share Price $13.42 * Est. Cost/Share $8.34 Unrealized @ Report Date +19.5%
SGI TEMPUR SEALY 0.0%
Value $918K Shares 19,100 Share Price $48.06 * Est. Cost/Share $12.08 Unrealized @ Report Date -0.6%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $912K Shares 39,168 Share Price $23.28 Est. Cost/Share $23.38 Unrealized @ Report Date -0.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $911K Shares 47,850 Share Price $19.04 * Est. Cost/Share $9.36 Unrealized @ Report Date +71.2%
TDC TERADATA CORP 0.0%
Value $911K Shares 22,699 Share Price $40.13 Est. Cost/Share $49.74 Unrealized @ Report Date -19.3%
UAA UNDER ARMOUR INC 0.0%
Value $910K Shares 40,500 Share Price $22.47 Est. Cost/Share $27.08 Unrealized @ Report Date -17.0%
GBCI GLACIER BANCORP INC 0.0%
Value $905K Shares 23,395 Share Price $38.68 * Est. Cost/Share $14.75 Unrealized @ Report Date +105.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $900K Shares 39,470 Share Price $22.80 Est. Cost/Share $23.10 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $899K Shares 8,500 Share Price $105.76 * Est. Cost/Share $81.85 Unrealized @ Report Date +11.1%
— RSP PERMIAN INC 0.0%
Value $898K Shares 20,400 Share Price $44.02 Est. Cost/Share $39.79 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC 0.0%
Value $898K Shares 11,688 Share Price $76.83 Est. Cost/Share $59.18 Unrealized @ Report Date +29.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $896K Shares 5,200 Share Price $172.31 Est. Cost/Share $150.77 Unrealized @ Report Date +14.3%
KMT KENNAMETAL INC 0.0%
Value $894K Shares 24,900 Share Price $35.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +19.5%
LEA LEAR CORP 0.0%
Value $892K Shares 4,800 Share Price $185.83 * Est. Cost/Share $119.89 Unrealized @ Report Date +33.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $881K Shares 47,375 Share Price $18.60 Est. Cost/Share $12.49 Unrealized @ Report Date +48.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $875K Shares 8,400 Share Price $104.17 * Est. Cost/Share $48.13 Unrealized @ Report Date +66.4%
— SEATTLE GENETICS INC 0.0%
Value $870K Shares 13,100 Share Price $66.41 Est. Cost/Share $65.94 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $869K Shares 2,900 Share Price $299.66 Est. Cost/Share $208.09 Unrealized @ Report Date +44.0%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $865K Shares 19,480 Share Price $44.40 * Est. Cost/Share $31.68 Unrealized @ Report Date +13.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $864K Shares 11,460 Share Price $75.39 * Est. Cost/Share $41.34 Unrealized @ Report Date +76.2%
— AIRCASTLE LTD 0.0%
Value $863K Shares 42,100 Share Price $20.50 Est. Cost/Share $18.44 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $859K Shares 7,710 Share Price $111.41 Est. Cost/Share $71.05 Unrealized @ Report Date +56.9%
RNG RINGCENTRAL INC 0.0%
Value $857K Shares 12,180 Share Price $70.36 Est. Cost/Share $19.33 Unrealized @ Report Date +264.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $856K Shares 14,730 Share Price $58.11 Est. Cost/Share $21.80 Unrealized @ Report Date +161.4%
— BANCORPSOUTH BANK 0.0%
Value $856K Shares 25,990 Share Price $32.94 Est. Cost/Share $31.45 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $854K Shares 33,471 Share Price $25.51 Est. Cost/Share $23.44 Unrealized @ Report Date —
— ILG INC 0.0%
Value $854K Shares 25,841 Share Price $33.05 Est. Cost/Share $21.71 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $849K Shares 21,184 Share Price $40.08 Est. Cost/Share $59.99 Unrealized @ Report Date -33.2%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $849K Shares 19,000 Share Price $44.68 Est. Cost/Share $34.28 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $846K Shares 7,000 Share Price $120.86 Est. Cost/Share $50.47 Unrealized @ Report Date +139.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $845K Shares 11,085 Share Price $76.23 Est. Cost/Share $53.75 Unrealized @ Report Date +41.9%
— SEAGATE TECHNOLOGY 0.0%
Value $845K Shares 14,970 Share Price $56.45 Est. Cost/Share $44.01 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $839K Shares 12,770 Share Price $65.70 Est. Cost/Share $61.89 Unrealized @ Report Date +6.2%
— AMERICAN NATL INS CO 0.0%
Value $837K Shares 7,000 Share Price $119.57 Est. Cost/Share $99.43 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $832K Shares 9,810 Share Price $84.81 Est. Cost/Share $82.82 Unrealized @ Report Date +2.4%
— NIELSEN HOLDINGS PLC 0.0%
Value $826K Shares 26,700 Share Price $30.94 Est. Cost/Share $33.85 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $822K Shares 9,910 Share Price $82.95 Est. Cost/Share $60.74 Unrealized @ Report Date +36.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $822K Shares 43,316 Share Price $18.98 Est. Cost/Share $19.30 Unrealized @ Report Date -1.6%
PRI PRIMERICA INC 0.0%
Value $819K Shares 8,220 Share Price $99.64 Est. Cost/Share $56.33 Unrealized @ Report Date +76.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $815K Shares 11,395 Share Price $71.52 Est. Cost/Share $52.23 Unrealized @ Report Date +37.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $811K Shares 34,900 Share Price $23.24 * Est. Cost/Share $12.26 Unrealized @ Report Date +55.4%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $811K Shares 26,900 Share Price $30.15 * Est. Cost/Share $13.11 Unrealized @ Report Date +12.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $808K Shares 29,670 Share Price $27.23 Est. Cost/Share $25.59 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $798K Shares 72,600 Share Price $10.99 Est. Cost/Share $13.79 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $797K Shares 19,770 Share Price $40.31 Est. Cost/Share $42.38 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $797K Shares 10,160 Share Price $78.44 * Est. Cost/Share $31.62 Unrealized @ Report Date +97.4%
— SANDERSON FARMS INC 0.0%
Value $795K Shares 7,560 Share Price $105.16 Est. Cost/Share $95.64 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $794K Shares 20,600 Share Price $38.54 Est. Cost/Share $46.26 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $792K Shares 16,400 Share Price $48.29 Est. Cost/Share $31.29 Unrealized @ Report Date +54.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $792K Shares 8,429 Share Price $93.96 * Est. Cost/Share $43.12 Unrealized @ Report Date +79.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $790K Shares 6,328 Share Price $124.84 Est. Cost/Share $104.05 Unrealized @ Report Date +20.0%
— HILLENBRAND INC 0.0%
Value $790K Shares 16,750 Share Price $47.16 Est. Cost/Share $28.79 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $790K Shares 10,125 Share Price $78.02 Est. Cost/Share $55.84 Unrealized @ Report Date +39.7%
SR SPIRE INC 0.0%
Value $789K Shares 11,175 Share Price $70.60 Est. Cost/Share $68.33 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $787K Shares 13,900 Share Price $56.62 * Est. Cost/Share $40.52 Unrealized @ Report Date +21.2%
— GUESS INC 0.0%
Value $781K Shares 36,500 Share Price $21.40 Est. Cost/Share $19.63 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $780K Shares 27,805 Share Price $28.05 * Est. Cost/Share $23.76 Unrealized @ Report Date +4.0%
HNI HNI CORP 0.0%
Value $780K Shares 20,970 Share Price $37.20 Est. Cost/Share $35.87 Unrealized @ Report Date +3.7%
— COVANTA HOLDING CORP 0.0%
Value $780K Shares 47,260 Share Price $16.50 Est. Cost/Share $15.43 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $778K Shares 31,770 Share Price $24.49 * Est. Cost/Share $14.88 Unrealized @ Report Date -3.9%
— PERSPECTA INC 0.0%
Value $777K Shares 37,796 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $776K Shares 17,503 Share Price $44.34 * Est. Cost/Share $36.48 Unrealized @ Report Date -10.2%
— QIAGEN NV 0.0%
Value $774K Shares 21,401 Share Price $36.17 Est. Cost/Share $28.68 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $774K Shares 17,850 Share Price $43.36 * Est. Cost/Share $18.22 Unrealized @ Report Date +123.3%
SUI SUN COMMUNITIES INC 0.0%
Value $773K Shares 7,900 Share Price $97.85 Est. Cost/Share $50.37 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $767K Shares 22,825 Share Price $33.60 Est. Cost/Share $13.62 Unrealized @ Report Date +146.6%
CATO CATO CORP/THE 0.0%
Value $766K Shares 31,100 Share Price $24.63 * Est. Cost/Share $8.57 Unrealized @ Report Date +88.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $764K Shares 35,626 Share Price $21.45 Est. Cost/Share $15.03 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $764K Shares 48,070 Share Price $15.89 Est. Cost/Share $16.04 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $759K Shares 14,220 Share Price $53.38 * Est. Cost/Share $28.85 Unrealized @ Report Date +25.5%
MOG/A MOOG INC 0.0%
Value $759K Shares 9,735 Share Price $77.97 * Est. Cost/Share $51.70 Unrealized @ Report Date +39.7%
— HEALTH MGMT SYS INC 0.0%
Value $754K Shares 34,880 Share Price $21.62 Est. Cost/Share $19.61 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $753K Shares 7,650 Share Price $98.43 Est. Cost/Share $91.04 Unrealized @ Report Date +8.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $740K Shares 37,210 Share Price $19.89 Est. Cost/Share $12.06 Unrealized @ Report Date +64.9%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $735K Shares 19,530 Share Price $37.63 Est. Cost/Share $28.95 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $734K Shares 16,270 Share Price $45.11 * Est. Cost/Share $28.87 Unrealized @ Report Date +44.3%
PLXS PLEXUS CORP 0.0%
Value $731K Shares 12,270 Share Price $59.58 Est. Cost/Share $28.27 Unrealized @ Report Date +110.6%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $728K Shares 17,820 Share Price $40.85 * Est. Cost/Share $17.53 Unrealized @ Report Date +106.3%
CTS CTS CORP 0.0%
Value $720K Shares 20,000 Share Price $36.00 * Est. Cost/Share $10.47 Unrealized @ Report Date +232.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $717K Shares 20,330 Share Price $35.27 * Est. Cost/Share $37.16 Unrealized @ Report Date -24.5%
— CARRIZO OIL & GAS INC 0.0%
Value $715K Shares 25,675 Share Price $27.85 Est. Cost/Share $23.81 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $711K Shares 9,520 Share Price $74.68 * Est. Cost/Share $50.29 Unrealized @ Report Date +38.2%
— MTS SYSTEMS CORP 0.0%
Value $711K Shares 13,500 Share Price $52.67 Est. Cost/Share $58.25 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $708K Shares 5,300 Share Price $133.58 * Est. Cost/Share $106.60 Unrealized @ Report Date +18.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $707K Shares 16,370 Share Price $43.19 Est. Cost/Share $25.45 Unrealized @ Report Date +69.7%
— COLONY CAPITAL INC 0.0%
Value $705K Shares 112,948 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $699K Shares 14,918 Share Price $46.86 * Est. Cost/Share $28.38 Unrealized @ Report Date +57.8%
— WORLDPAY INC 0.0%
Value $695K Shares 8,500 Share Price $81.76 Est. Cost/Share $81.76 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $695K Shares 56,700 Share Price $12.26 Est. Cost/Share $9.43 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $695K Shares 38,000 Share Price $18.29 Est. Cost/Share $18.68 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $690K Shares 37,100 Share Price $18.60 Est. Cost/Share $20.72 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $688K Shares 41,922 Share Price $16.41 Est. Cost/Share $32.04 Unrealized @ Report Date -48.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $688K Shares 31,000 Share Price $22.19 Est. Cost/Share $21.56 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $687K Shares 23,970 Share Price $28.66 * Est. Cost/Share $14.37 Unrealized @ Report Date +45.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $686K Shares 16,900 Share Price $40.59 Est. Cost/Share $21.55 Unrealized @ Report Date +88.4%
TER TERADYNE INC 0.0%
Value $679K Shares 17,845 Share Price $38.05 * Est. Cost/Share $15.29 Unrealized @ Report Date +139.8%
— SHIP FINANCE INTL LTD 0.0%
Value $674K Shares 45,100 Share Price $14.94 Est. Cost/Share $14.78 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $672K Shares 41,072 Share Price $16.36 Est. Cost/Share $12.95 Unrealized @ Report Date +26.4%
CMRE COSTAMARE INC 0.0%
Value $672K Shares 84,240 Share Price $7.98 * Est. Cost/Share $4.98 Unrealized @ Report Date +19.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $671K Shares 25,000 Share Price $26.84 Est. Cost/Share $27.34 Unrealized @ Report Date -1.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $670K Shares 28,900 Share Price $23.18 * Est. Cost/Share $10.93 Unrealized @ Report Date +82.5%
— JUNIPER NETWORKS INC 0.0%
Value $667K Shares 24,341 Share Price $27.40 Est. Cost/Share $25.86 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $657K Shares 16,300 Share Price $40.31 Est. Cost/Share $32.28 Unrealized @ Report Date +24.9%
— FOREST CITY REALTY TRUST INC 0.0%
Value $653K Shares 28,640 Share Price $22.80 Est. Cost/Share $21.73 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $649K Shares 16,720 Share Price $38.82 Est. Cost/Share $24.32 Unrealized @ Report Date +59.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $647K Shares 21,100 Share Price $30.66 Est. Cost/Share $17.73 Unrealized @ Report Date +73.0%
NEU NEWMARKET CORP 0.0%
Value $647K Shares 1,600 Share Price $404.38 * Est. Cost/Share $327.65 Unrealized @ Report Date +6.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $645K Shares 18,400 Share Price $35.05 * Est. Cost/Share $26.79 Unrealized @ Report Date +20.8%
— SHUTTERFLY INC 0.0%
Value $645K Shares 7,160 Share Price $90.08 Est. Cost/Share $55.18 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $641K Shares 7,220 Share Price $88.78 Est. Cost/Share $51.19 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $639K Shares 6,420 Share Price $99.53 Est. Cost/Share $44.57 Unrealized @ Report Date +123.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $639K Shares 4,600 Share Price $138.91 * Est. Cost/Share $140.87 Unrealized @ Report Date -8.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $638K Shares 17,260 Share Price $36.96 Est. Cost/Share $49.63 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $637K Shares 5,641 Share Price $112.92 Est. Cost/Share $58.71 Unrealized @ Report Date +92.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $637K Shares 10,790 Share Price $59.04 * Est. Cost/Share $39.53 Unrealized @ Report Date +34.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $635K Shares 2,930 Share Price $216.72 * Est. Cost/Share $112.23 Unrealized @ Report Date +64.7%
BANR BANNER CORPORATION 0.0%
Value $631K Shares 10,500 Share Price $60.10 * Est. Cost/Share $41.56 Unrealized @ Report Date +8.8%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $629K Shares 5,600 Share Price $112.32 Est. Cost/Share $65.57 Unrealized @ Report Date +71.2%
— CIT GROUP INC 0.0%
Value $619K Shares 12,280 Share Price $50.41 Est. Cost/Share $50.11 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $612K Shares 4,760 Share Price $128.57 Est. Cost/Share $108.87 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $611K Shares 26,493 Share Price $23.06 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.9%
WAFD WASHINGTON FED INC 0.0%
Value $608K Shares 18,600 Share Price $32.69 * Est. Cost/Share $12.07 Unrealized @ Report Date +112.9%
— SUN HYDRAULICS CORP 0.0%
Value $608K Shares 12,620 Share Price $48.18 Est. Cost/Share $33.08 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $607K Shares 23,532 Share Price $25.79 Est. Cost/Share $24.31 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $605K Shares 13,770 Share Price $43.94 * Est. Cost/Share $21.74 Unrealized @ Report Date +1.1%
VREX VAREX IMAGING CORP 0.0%
Value $603K Shares 16,257 Share Price $37.09 Est. Cost/Share $31.14 Unrealized @ Report Date +19.1%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $601K Shares 18,370 Share Price $32.72 Est. Cost/Share $24.19 Unrealized @ Report Date +35.2%
CWI SPDR MSCI ACWI EX 0.0%
Value $600K Shares 16,220 Share Price $36.99 * Est. Cost/Share $22.04 Unrealized @ Report Date +12.0%
— BARNES & NOBLE INC 0.0%
Value $600K Shares 94,450 Share Price $6.35 Est. Cost/Share $6.79 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $597K Shares 6,500 Share Price $91.85 Est. Cost/Share $57.50 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $595K Shares 87,824 Share Price $6.77 Est. Cost/Share $5.48 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $595K Shares 30,596 Share Price $19.45 Est. Cost/Share $22.82 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $593K Shares 15,500 Share Price $38.26 Est. Cost/Share $38.07 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $592K Shares 5,050 Share Price $117.23 * Est. Cost/Share $90.89 Unrealized @ Report Date +10.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $592K Shares 27,900 Share Price $21.22 Est. Cost/Share $20.59 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $591K Shares 11,000 Share Price $53.73 Est. Cost/Share $39.94 Unrealized @ Report Date +34.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $591K Shares 14,605 Share Price $40.47 * Est. Cost/Share $14.59 Unrealized @ Report Date +115.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $591K Shares 32,900 Share Price $17.96 * Est. Cost/Share $14.95 Unrealized @ Report Date +6.7%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $591K Shares 37,300 Share Price $15.84 Est. Cost/Share $18.39 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $588K Shares 10,500 Share Price $56.00 Est. Cost/Share $50.57 Unrealized @ Report Date +10.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $588K Shares 12,100 Share Price $48.60 Est. Cost/Share $30.75 Unrealized @ Report Date +58.0%
— SYKES ENTERPRISES INC 0.0%
Value $587K Shares 20,380 Share Price $28.80 Est. Cost/Share $18.94 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $585K Shares 11,500 Share Price $50.87 Est. Cost/Share $37.76 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $585K Shares 11,000 Share Price $53.18 * Est. Cost/Share $36.42 Unrealized @ Report Date +39.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $583K Shares 25,990 Share Price $22.43 * Est. Cost/Share $7.53 Unrealized @ Report Date +122.5%
— GRAMERCY PROPERTY TRUST 0.0%
Value $580K Shares 21,215 Share Price $27.34 Est. Cost/Share $22.78 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $580K Shares 4,615 Share Price $125.68 * Est. Cost/Share $123.42 Unrealized @ Report Date -12.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $579K Shares 16,700 Share Price $34.67 Est. Cost/Share $34.88 Unrealized @ Report Date -0.5%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $579K Shares 8,800 Share Price $65.80 * Est. Cost/Share $53.62 Unrealized @ Report Date -0.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $576K Shares 17,930 Share Price $32.12 Est. Cost/Share $48.53 Unrealized @ Report Date -33.9%
FHI FEDERATED INVESTORS INC 0.0%
Value $576K Shares 24,700 Share Price $23.32 * Est. Cost/Share $17.73 Unrealized @ Report Date -6.3%
— QUALITY CARE PROPERTIES INC 0.0%
Value $573K Shares 26,645 Share Price $21.50 Est. Cost/Share $14.26 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $571K Shares 21,500 Share Price $26.56 Est. Cost/Share $16.87 Unrealized @ Report Date +57.3%
CBT CABOT CORP 0.0%
Value $566K Shares 9,160 Share Price $61.79 * Est. Cost/Share $29.44 Unrealized @ Report Date +74.0%
— PINNACLE FOODS INC 0.0%
Value $566K Shares 8,700 Share Price $65.06 Est. Cost/Share $33.27 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $565K Shares 42,010 Share Price $13.45 Est. Cost/Share $15.92 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $564K Shares 7,710 Share Price $73.15 * Est. Cost/Share $40.50 Unrealized @ Report Date +69.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $562K Shares 12,250 Share Price $45.88 * Est. Cost/Share $27.46 Unrealized @ Report Date +27.1%
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $562K Shares 44,000 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $559K Shares 18,225 Share Price $30.67 Est. Cost/Share $28.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $557K Shares 15,000 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES IN 0.0%
Value $556K Shares 8,586 Share Price $64.76 * Est. Cost/Share $22.37 Unrealized @ Report Date +90.0%
BIGGQ BIG LOTS INC 0.0%
Value $552K Shares 13,220 Share Price $41.75 * Est. Cost/Share $28.01 Unrealized @ Report Date +21.4%
QRVO QORVO INC 0.0%
Value $550K Shares 6,865 Share Price $80.12 Est. Cost/Share $53.16 Unrealized @ Report Date +50.8%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $547K Shares 15,000 Share Price $36.47 Est. Cost/Share $36.80 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TR 0.0%
Value $547K Shares 41,400 Share Price $13.21 Est. Cost/Share $12.47 Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $546K Shares 22,805 Share Price $23.94 Est. Cost/Share $48.10 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $541K Shares 4,500 Share Price $120.22 Est. Cost/Share $128.74 Unrealized @ Report Date -6.5%
HELE HELEN OF TROY LTD 0.0%
Value $541K Shares 5,500 Share Price $98.36 Est. Cost/Share $59.65 Unrealized @ Report Date +65.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $539K Shares 7,020 Share Price $76.78 Est. Cost/Share $76.31 Unrealized @ Report Date +0.7%
— CUBIC CORP 0.0%
Value $539K Shares 8,400 Share Price $64.17 Est. Cost/Share $47.51 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $533K Shares 8,404 Share Price $63.42 Est. Cost/Share $68.36 Unrealized @ Report Date -7.3%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $529K Shares 7,300 Share Price $72.47 Est. Cost/Share $32.79 Unrealized @ Report Date +121.1%
BURL BURLINGTON STORES INC 0.0%
Value $527K Shares 3,500 Share Price $150.57 Est. Cost/Share $68.05 Unrealized @ Report Date +121.2%
TGNA TEGNA INC 0.0%
Value $526K Shares 48,490 Share Price $10.85 Est. Cost/Share $17.28 Unrealized @ Report Date -37.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $522K Shares 18,000 Share Price $29.00 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $520K Shares 5,000 Share Price $104.00 * Est. Cost/Share $46.49 Unrealized @ Report Date +102.9%
— PDC ENERGY INC 0.0%
Value $518K Shares 8,570 Share Price $60.44 Est. Cost/Share $56.46 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $517K Shares 28,700 Share Price $18.01 Est. Cost/Share $15.52 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $516K Shares 13,250 Share Price $38.94 * Est. Cost/Share $15.33 Unrealized @ Report Date +118.6%
— NIC INC 0.0%
Value $512K Shares 32,930 Share Price $15.55 Est. Cost/Share $18.48 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $509K Shares 8,140 Share Price $62.53 * Est. Cost/Share $20.87 Unrealized @ Report Date +49.9%
HCI HCI GROUP INC 0.0%
Value $507K Shares 12,200 Share Price $41.56 Est. Cost/Share $33.63 Unrealized @ Report Date +23.6%
— TAUBMAN CENTERS INC 0.0%
Value $507K Shares 8,620 Share Price $58.82 Est. Cost/Share $69.08 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $506K Shares 5,160 Share Price $98.06 * Est. Cost/Share $86.84 Unrealized @ Report Date +8.3%
UTL UNITIL CORP 0.0%
Value $505K Shares 9,900 Share Price $51.01 Est. Cost/Share $30.61 Unrealized @ Report Date +66.7%
NGVT INGEVITY CORP 0.0%
Value $502K Shares 6,206 Share Price $80.89 Est. Cost/Share $39.37 Unrealized @ Report Date +105.4%
— ACTUANT CORP 0.0%
Value $499K Shares 17,000 Share Price $29.35 Est. Cost/Share $25.28 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $498K Shares 29,600 Share Price $16.82 Est. Cost/Share $26.22 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $496K Shares 7,982 Share Price $62.14 Est. Cost/Share $60.45 Unrealized @ Report Date +2.9%
— CONVERGYS 0.0%
Value $493K Shares 20,180 Share Price $24.43 Est. Cost/Share $17.85 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $485K Shares 11,000 Share Price $44.09 Est. Cost/Share $36.27 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $484K Shares 31,190 Share Price $15.52 * Est. Cost/Share $6.30 Unrealized @ Report Date +88.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $483K Shares 10,000 Share Price $48.30 Est. Cost/Share $32.86 Unrealized @ Report Date +47.1%
— SRC ENERGY INC 0.0%
Value $483K Shares 43,825 Share Price $11.02 Est. Cost/Share $8.75 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $482K Shares 24,200 Share Price $19.92 Est. Cost/Share $39.45 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $482K Shares 13,970 Share Price $34.50 Est. Cost/Share $21.92 Unrealized @ Report Date +57.3%
HCC WARRIOR MET COAL INC 0.0%
Value $481K Shares 17,450 Share Price $27.56 Est. Cost/Share $25.84 Unrealized @ Report Date +6.7%
CNDT CONDUENT INC 0.0%
Value $480K Shares 26,435 Share Price $18.16 Est. Cost/Share $15.30 Unrealized @ Report Date +18.8%
PBI PITNEY BOWES INC 0.0%
Value $479K Shares 55,900 Share Price $8.57 Est. Cost/Share $13.35 Unrealized @ Report Date -35.8%
ALKS ALKERMES PLC 0.0%
Value $477K Shares 11,600 Share Price $41.12 Est. Cost/Share $51.04 Unrealized @ Report Date -19.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $475K Shares 16,400 Share Price $28.96 Est. Cost/Share $24.42 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $475K Shares 56,490 Share Price $8.41 Est. Cost/Share $8.20 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $475K Shares 4,845 Share Price $98.04 Est. Cost/Share $51.47 Unrealized @ Report Date +90.3%
STC STEWART INFO SVCS 0.0%
Value $474K Shares 11,000 Share Price $43.09 Est. Cost/Share $29.27 Unrealized @ Report Date +47.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $474K Shares 7,610 Share Price $62.29 * Est. Cost/Share $22.66 Unrealized @ Report Date +150.3%
GDOT GREEN DOT CORP. 0.0%
Value $473K Shares 6,450 Share Price $73.33 Est. Cost/Share $17.61 Unrealized @ Report Date +316.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $473K Shares 33,080 Share Price $14.30 Est. Cost/Share $12.40 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $470K Shares 62,150 Share Price $7.56 Est. Cost/Share $8.65 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $469K Shares 26,800 Share Price $17.50 Est. Cost/Share $16.26 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $468K Shares 16,488 Share Price $28.38 Est. Cost/Share $26.91 Unrealized @ Report Date +5.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $468K Shares 22,700 Share Price $20.62 Est. Cost/Share $22.27 Unrealized @ Report Date -7.5%
LZB LA Z BOY CHAIR CO 0.0%
Value $467K Shares 15,270 Share Price $30.58 Est. Cost/Share $18.92 Unrealized @ Report Date +61.7%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $464K Shares 17,200 Share Price $26.98 Est. Cost/Share $28.62 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $463K Shares 9,420 Share Price $49.15 Est. Cost/Share $51.26 Unrealized @ Report Date -4.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $463K Shares 19,719 Share Price $23.48 Est. Cost/Share $37.10 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $460K Shares 15,010 Share Price $30.65 * Est. Cost/Share $10.43 Unrealized @ Report Date +116.3%
AD UNITED STATES CELLULAR 0.0%
Value $459K Shares 12,400 Share Price $37.02 * Est. Cost/Share $20.77 Unrealized @ Report Date +3.2%
— BGC PARTNERS INC 0.0%
Value $459K Shares 40,550 Share Price $11.32 Est. Cost/Share $10.89 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $458K Shares 6,000 Share Price $76.33 Est. Cost/Share $40.83 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $458K Shares 18,300 Share Price $25.03 Est. Cost/Share $26.35 Unrealized @ Report Date -4.9%
— LSC COMMUNICATIONS INC 0.0%
Value $456K Shares 29,150 Share Price $15.64 Est. Cost/Share $17.12 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $455K Shares 5,970 Share Price $76.21 Est. Cost/Share $45.03 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $453K Shares 8,570 Share Price $52.86 * Est. Cost/Share $28.55 Unrealized @ Report Date +41.0%
— SKECHERS USA INC-CL A 0.0%
Value $450K Shares 15,000 Share Price $30.00 Est. Cost/Share $31.14 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $450K Shares 11,000 Share Price $40.91 Est. Cost/Share $28.64 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $449K Shares 26,421 Share Price $16.99 Est. Cost/Share $19.41 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $448K Shares 10,000 Share Price $44.80 * Est. Cost/Share $48.43 Unrealized @ Report Date -12.2%
ELME WASHINGTON REIT 0.0%
Value $448K Shares 14,775 Share Price $30.32 Est. Cost/Share $24.26 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $447K Shares 19,543 Share Price $22.87 Est. Cost/Share $23.68 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $446K Shares 7,895 Share Price $56.49 * Est. Cost/Share $33.96 Unrealized @ Report Date +30.6%
GCO GENESCO INC 0.0%
Value $445K Shares 11,200 Share Price $39.73 Est. Cost/Share $63.98 Unrealized @ Report Date -38.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $443K Shares 9,500 Share Price $46.63 Est. Cost/Share $55.16 Unrealized @ Report Date -15.5%
— NEKTAR THERAPEUTICS 0.0%
Value $439K Shares 9,000 Share Price $48.78 Est. Cost/Share $103.49 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $431K Shares 5,635 Share Price $76.49 * Est. Cost/Share $38.87 Unrealized @ Report Date +77.5%
WDFC WD-40 CO 0.0%
Value $430K Shares 2,940 Share Price $146.26 * Est. Cost/Share $70.70 Unrealized @ Report Date +84.1%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $428K Shares 11,390 Share Price $37.58 Est. Cost/Share $34.93 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $428K Shares 9,000 Share Price $47.56 Est. Cost/Share $53.31 Unrealized @ Report Date -10.7%
— ASPEN INSURANCE HOLDING 0.0%
Value $427K Shares 10,500 Share Price $40.67 Est. Cost/Share $42.35 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $426K Shares 5,260 Share Price $80.99 Est. Cost/Share $39.02 Unrealized @ Report Date +107.3%
RBC RBC BEARINGS INC 0.0%
Value $425K Shares 3,300 Share Price $128.79 Est. Cost/Share $51.10 Unrealized @ Report Date +152.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $425K Shares 10,900 Share Price $38.99 * Est. Cost/Share $25.52 Unrealized @ Report Date +41.5%
— VALEANT PHARMACEUTICALS INTERN 0.0%
Value $416K Shares 17,900 Share Price $23.24 Est. Cost/Share $20.09 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $412K Shares 15,900 Share Price $25.91 * Est. Cost/Share $9.11 Unrealized @ Report Date +165.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $411K Shares 3,700 Share Price $111.08 Est. Cost/Share $37.06 Unrealized @ Report Date +199.5%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $408K Shares 39,600 Share Price $10.30 Est. Cost/Share $8.81 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $408K Shares 14,900 Share Price $27.38 Est. Cost/Share $28.82 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $407K Shares 17,300 Share Price $23.53 * Est. Cost/Share $7.57 Unrealized @ Report Date +83.5%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $407K Shares 12,800 Share Price $31.80 * Est. Cost/Share $19.07 Unrealized @ Report Date +51.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $406K Shares 53,400 Share Price $7.60 Est. Cost/Share $7.12 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $402K Shares 62,700 Share Price $6.41 Est. Cost/Share $7.37 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $402K Shares 11,870 Share Price $33.87 * Est. Cost/Share $19.78 Unrealized @ Report Date +41.2%
— RR DONNELLEY & SONS CO 0.0%
Value $401K Shares 69,633 Share Price $5.76 Est. Cost/Share $7.47 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $396K Shares 28,300 Share Price $13.99 Est. Cost/Share $10.71 Unrealized @ Report Date +30.8%
— KAMAN CORP 0.0%
Value $390K Shares 5,600 Share Price $69.64 Est. Cost/Share $34.81 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $390K Shares 29,520 Share Price $13.21 Est. Cost/Share $8.23 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $384K Shares 3,450 Share Price $111.30 Est. Cost/Share $96.12 Unrealized @ Report Date +15.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $384K Shares 7,420 Share Price $51.75 Est. Cost/Share $48.80 Unrealized @ Report Date +6.0%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $383K Shares 4,900 Share Price $78.16 * Est. Cost/Share $32.89 Unrealized @ Report Date +83.8%
NBTB N B T BANCORP INC 0.0%
Value $382K Shares 10,000 Share Price $38.20 Est. Cost/Share $21.53 Unrealized @ Report Date +77.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $380K Shares 5,200 Share Price $73.08 * Est. Cost/Share $22.06 Unrealized @ Report Date +53.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $380K Shares 49,000 Share Price $7.76 Est. Cost/Share $7.41 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $375K Shares 17,775 Share Price $21.10 * Est. Cost/Share $12.93 Unrealized @ Report Date +42.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $374K Shares 23,520 Share Price $15.90 Est. Cost/Share $16.40 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $373K Shares 11,190 Share Price $33.33 Est. Cost/Share $22.32 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $371K Shares 11,500 Share Price $32.26 Est. Cost/Share $29.73 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $371K Shares 4,100 Share Price $90.49 * Est. Cost/Share $78.28 Unrealized @ Report Date +4.2%
— NCI BUILDING SYS INC 0.0%
Value $367K Shares 17,480 Share Price $21.00 Est. Cost/Share $15.67 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $365K Shares 4,300 Share Price $84.88 Est. Cost/Share $53.20 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $365K Shares 18,400 Share Price $19.84 Est. Cost/Share $14.87 Unrealized @ Report Date +33.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $364K Shares 15,640 Share Price $23.27 * Est. Cost/Share $9.59 Unrealized @ Report Date +127.6%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $361K Shares 8,440 Share Price $42.77 * Est. Cost/Share $30.38 Unrealized @ Report Date +5.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $358K Shares 3,500 Share Price $102.29 Est. Cost/Share $68.57 Unrealized @ Report Date +49.0%
— WAGEWORKS INC 0.0%
Value $356K Shares 7,110 Share Price $50.07 Est. Cost/Share $51.01 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $356K Shares 25,000 Share Price $14.24 * Est. Cost/Share $12.92 Unrealized @ Report Date -2.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $355K Shares 8,000 Share Price $44.38 Est. Cost/Share $45.53 Unrealized @ Report Date -2.8%
— ENDOLOGIX INC 0.0%
Value $355K Shares 62,800 Share Price $5.65 Est. Cost/Share $4.51 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $351K Shares 10,000 Share Price $35.10 Est. Cost/Share $23.74 Unrealized @ Report Date +47.9%
GORO GOLD RESOURCE CORP 0.0%
Value $349K Shares 53,000 Share Price $6.58 Est. Cost/Share $4.04 Unrealized @ Report Date +63.3%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $348K Shares 22,000 Share Price $15.82 Est. Cost/Share $16.06 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $346K Shares 10,000 Share Price $34.60 Est. Cost/Share $37.11 Unrealized @ Report Date -6.9%
SABR SABRE CORP 0.0%
Value $345K Shares 14,000 Share Price $24.64 Est. Cost/Share $21.57 Unrealized @ Report Date +14.2%
— NORTHWEST NATURAL GAS 0.0%
Value $345K Shares 5,400 Share Price $63.89 Est. Cost/Share $57.85 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $345K Shares 7,900 Share Price $43.67 * Est. Cost/Share $24.23 Unrealized @ Report Date +57.8%
RWT REDWOOD TRUST INC 0.0%
Value $341K Shares 20,700 Share Price $16.47 Est. Cost/Share $15.77 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $340K Shares 4,500 Share Price $75.56 * Est. Cost/Share $40.01 Unrealized @ Report Date +77.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $339K Shares 19,000 Share Price $17.84 Est. Cost/Share $11.11 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $336K Shares 9,775 Share Price $34.37 * Est. Cost/Share $26.96 Unrealized @ Report Date +13.6%
BCC BOISE CASCADE CO 0.0%
Value $335K Shares 7,500 Share Price $44.67 * Est. Cost/Share $14.55 Unrealized @ Report Date +107.3%
— US ECOLOGY INC 0.0%
Value $332K Shares 5,210 Share Price $63.72 Est. Cost/Share $63.11 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $331K Shares 5,500 Share Price $60.18 Est. Cost/Share $53.28 Unrealized @ Report Date +12.9%
MTN VAIL RESORTS INC 0.0%
Value $329K Shares 1,200 Share Price $274.17 Est. Cost/Share $197.66 Unrealized @ Report Date +38.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $328K Shares 5,000 Share Price $65.60 Est. Cost/Share $27.05 Unrealized @ Report Date +142.3%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $327K Shares 14,400 Share Price $22.71 Est. Cost/Share $22.44 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $325K Shares 20,800 Share Price $15.63 Est. Cost/Share $14.89 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $325K Shares 21,000 Share Price $15.48 Est. Cost/Share $30.06 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $324K Shares 2,020 Share Price $160.40 * Est. Cost/Share $30.85 Unrealized @ Report Date +323.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $324K Shares 7,720 Share Price $41.97 Est. Cost/Share $32.36 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $324K Shares 40,000 Share Price $8.10 Est. Cost/Share $7.62 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $323K Shares 18,104 Share Price $17.84 Est. Cost/Share $16.26 Unrealized @ Report Date +9.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $322K Shares 7,500 Share Price $42.93 Est. Cost/Share $45.98 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $317K Shares 5,400 Share Price $58.70 * Est. Cost/Share $26.23 Unrealized @ Report Date +29.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $314K Shares 5,500 Share Price $57.09 * Est. Cost/Share $60.77 Unrealized @ Report Date -8.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $313K Shares 12,300 Share Price $25.45 Est. Cost/Share $49.45 Unrealized @ Report Date -48.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $313K Shares 12,500 Share Price $25.04 Est. Cost/Share $20.92 Unrealized @ Report Date +19.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $309K Shares 5,160 Share Price $59.88 * Est. Cost/Share $36.52 Unrealized @ Report Date +49.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $308K Shares 15,070 Share Price $20.44 Est. Cost/Share $18.40 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $307K Shares 10,150 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $305K Shares 14,300 Share Price $21.33 Est. Cost/Share $19.62 Unrealized @ Report Date +8.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $300K Shares 11,000 Share Price $27.27 * Est. Cost/Share $17.88 Unrealized @ Report Date +14.5%
AMSF AMERISAFE INC 0.0%
Value $300K Shares 5,200 Share Price $57.69 * Est. Cost/Share $29.00 Unrealized @ Report Date +6.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $297K Shares 6,235 Share Price $47.63 Est. Cost/Share $38.31 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $295K Shares 13,000 Share Price $22.69 Est. Cost/Share $48.47 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $295K Shares 10,000 Share Price $29.50 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.4%
MSA MSA SAFETY INC 0.0%
Value $295K Shares 3,060 Share Price $96.41 Est. Cost/Share $72.92 Unrealized @ Report Date +32.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $295K Shares 17,500 Share Price $16.86 Est. Cost/Share $16.22 Unrealized @ Report Date —
— DUN & BRADSTREET CORP/THE 0.0%
Value $294K Shares 2,400 Share Price $122.50 Est. Cost/Share $106.53 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $294K Shares 6,000 Share Price $49.00 Est. Cost/Share $25.18 Unrealized @ Report Date +94.3%
— NOBLE CORP PLC 0.0%
Value $293K Shares 46,350 Share Price $6.32 Est. Cost/Share $3.77 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $292K Shares 5,000 Share Price $58.40 Est. Cost/Share $34.95 Unrealized @ Report Date +67.1%
SMTC SEMTECH CORP 0.0%
Value $290K Shares 6,170 Share Price $47.00 Est. Cost/Share $19.63 Unrealized @ Report Date +139.7%
GFF GRIFFON CORPORATIONS 0.0%
Value $288K Shares 16,200 Share Price $17.78 * Est. Cost/Share $10.06 Unrealized @ Report Date +39.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $288K Shares 20,730 Share Price $13.89 Est. Cost/Share $18.10 Unrealized @ Report Date —
— MEDICINES CO/THE 0.0%
Value $286K Shares 7,780 Share Price $36.76 Est. Cost/Share $30.55 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $285K Shares 2,400 Share Price $118.75 Est. Cost/Share $24.86 Unrealized @ Report Date +377.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $284K Shares 12,000 Share Price $23.67 Est. Cost/Share $15.90 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $281K Shares 5,900 Share Price $47.63 * Est. Cost/Share $23.10 Unrealized @ Report Date +67.1%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $279K Shares 5,510 Share Price $50.64 * Est. Cost/Share $45.08 Unrealized @ Report Date -6.1%
OPLN KAR AUCTION SERVICES 0.0%
Value $279K Shares 5,090 Share Price $54.81 * Est. Cost/Share $16.73 Unrealized @ Report Date +24.0%
CIEN CIENA CORP 0.0%
Value $278K Shares 10,490 Share Price $26.50 Est. Cost/Share $16.97 Unrealized @ Report Date +56.2%
— TERRAFORM POWER INC 0.0%
Value $278K Shares 23,800 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $277K Shares 7,810 Share Price $35.47 Est. Cost/Share $35.22 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $276K Shares 14,340 Share Price $19.25 Est. Cost/Share $19.92 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $275K Shares 10,000 Share Price $27.50 Est. Cost/Share $6.98 Unrealized @ Report Date +293.5%
— HALCON RESOURCES CORP 0.0%
Value $274K Shares 62,415 Share Price $4.39 Est. Cost/Share $6.80 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $273K Shares 2,600 Share Price $105.00 Est. Cost/Share $85.07 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $268K Shares 2,200 Share Price $121.82 Est. Cost/Share $98.17 Unrealized @ Report Date +24.0%
DK DELEK US HOLDINGS INC 0.0%
Value $268K Shares 5,350 Share Price $50.09 * Est. Cost/Share $19.67 Unrealized @ Report Date +98.4%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $268K Shares 15,800 Share Price $16.96 Est. Cost/Share $14.44 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $266K Shares 6,930 Share Price $38.38 Est. Cost/Share $34.20 Unrealized @ Report Date +12.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $265K Shares 10,758 Share Price $24.63 Est. Cost/Share $17.93 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $263K Shares 7,000 Share Price $37.57 Est. Cost/Share $25.61 Unrealized @ Report Date +46.6%
ARMK ARAMARK 0.0%
Value $260K Shares 7,000 Share Price $37.14 * Est. Cost/Share $26.15 Unrealized @ Report Date -6.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $255K Shares 8,400 Share Price $30.36 Est. Cost/Share $25.95 Unrealized @ Report Date +16.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $254K Shares 11,000 Share Price $23.09 Est. Cost/Share $48.03 Unrealized @ Report Date -51.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $254K Shares 4,430 Share Price $57.34 Est. Cost/Share $52.84 Unrealized @ Report Date +8.3%
— UNION BANKSHARES CORP 0.0%
Value $253K Shares 6,500 Share Price $38.92 Est. Cost/Share $24.62 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $251K Shares 31,900 Share Price $7.87 Est. Cost/Share $5.02 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $251K Shares 7,000 Share Price $35.86 * Est. Cost/Share $18.40 Unrealized @ Report Date +78.1%
OLN OLIN CORP 0.0%
Value $250K Shares 8,700 Share Price $28.74 * Est. Cost/Share $16.26 Unrealized @ Report Date +42.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $249K Shares 5,160 Share Price $48.26 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $249K Shares 8,570 Share Price $29.05 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $247K Shares 15,000 Share Price $16.47 Est. Cost/Share $28.80 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $246K Shares 13,200 Share Price $18.64 Est. Cost/Share $32.68 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $245K Shares 6,310 Share Price $38.83 Est. Cost/Share $29.13 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $245K Shares 12,100 Share Price $20.25 Est. Cost/Share $24.00 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $245K Shares 8,200 Share Price $29.88 Est. Cost/Share $27.71 Unrealized @ Report Date +7.9%
FTI TECHNIPFMC PLC 0.0%
Value $244K Shares 7,691 Share Price $31.73 * Est. Cost/Share $22.13 Unrealized @ Report Date -0.8%
— GRACE W R & CO 0.0%
Value $242K Shares 3,300 Share Price $73.33 Est. Cost/Share $80.12 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $240K Shares 8,920 Share Price $26.91 Est. Cost/Share $24.01 Unrealized @ Report Date +12.2%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $239K Shares 4,200 Share Price $56.90 Est. Cost/Share $41.43 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $239K Shares 35,800 Share Price $6.68 Est. Cost/Share $8.04 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $237K Shares 12,600 Share Price $18.81 Est. Cost/Share $10.76 Unrealized @ Report Date +74.9%
BKU BANKUNITED INC 0.0%
Value $237K Shares 5,800 Share Price $40.86 * Est. Cost/Share $24.33 Unrealized @ Report Date +31.4%
ASIX ADVANSIX INC 0.0%
Value $237K Shares 6,473 Share Price $36.61 * Est. Cost/Share $16.41 Unrealized @ Report Date +103.9%
DDD 3D SYSTEMS CORP 0.0%
Value $237K Shares 17,190 Share Price $13.79 Est. Cost/Share $10.95 Unrealized @ Report Date +26.1%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $236K Shares 2,910 Share Price $81.10 Est. Cost/Share $36.91 Unrealized @ Report Date +119.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $235K Shares 10,280 Share Price $22.86 Est. Cost/Share $19.24 Unrealized @ Report Date +18.9%
— COUSINS PROPERTIES INC 0.0%
Value $235K Shares 24,208 Share Price $9.71 Est. Cost/Share $8.68 Unrealized @ Report Date —
— FS INVESTMENT CORP 0.0%
Value $235K Shares 32,000 Share Price $7.34 Est. Cost/Share $9.56 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $234K Shares 5,175 Share Price $45.22 Est. Cost/Share $36.13 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $232K Shares 4,995 Share Price $46.45 Est. Cost/Share $20.91 Unrealized @ Report Date +118.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $232K Shares 13,350 Share Price $17.38 * Est. Cost/Share $7.09 Unrealized @ Report Date +55.1%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $232K Shares 12,200 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $232K Shares 6,725 Share Price $34.50 Est. Cost/Share $13.97 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $229K Shares 5,040 Share Price $45.44 Est. Cost/Share $52.52 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $227K Shares 6,450 Share Price $35.19 Est. Cost/Share $23.27 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $225K Shares 3,500 Share Price $64.29 * Est. Cost/Share $43.97 Unrealized @ Report Date +18.2%
WPC WP CAREY & CO LLC 0.0%
Value $219K Shares 3,300 Share Price $66.36 Est. Cost/Share $65.93 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $219K Shares 8,000 Share Price $27.38 Est. Cost/Share $14.03 Unrealized @ Report Date +95.0%
— LYDALL INC 0.0%
Value $218K Shares 5,000 Share Price $43.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $217K Shares 2,810 Share Price $77.22 Est. Cost/Share $79.49 Unrealized @ Report Date -2.7%
— SYSTEMAX INC 0.0%
Value $216K Shares 6,300 Share Price $34.29 Est. Cost/Share $33.59 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $216K Shares 606 Share Price $356.44 * Est. Cost/Share $35.64 Unrealized @ Report Date -0.1%
CRVL CORVEL CORP 0.0%
Value $216K Shares 4,000 Share Price $54.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +28.0%
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $215K Shares 3,000 Share Price $71.67 Est. Cost/Share $41.59 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $212K Shares 2,200 Share Price $96.36 * Est. Cost/Share $36.62 Unrealized @ Report Date +149.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $211K Shares 3,300 Share Price $63.94 Est. Cost/Share $56.29 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $210K Shares 10,100 Share Price $20.79 Est. Cost/Share $19.43 Unrealized @ Report Date +6.8%
STBA S & T BANCORP INC 0.0%
Value $208K Shares 4,800 Share Price $43.33 Est. Cost/Share $26.24 Unrealized @ Report Date +64.8%
ELF ELF BEAUTY INC 0.0%
Value $207K Shares 13,600 Share Price $15.22 Est. Cost/Share $18.95 Unrealized @ Report Date -19.6%
KN KNOWLES CORP 0.0%
Value $207K Shares 13,500 Share Price $15.33 Est. Cost/Share $19.63 Unrealized @ Report Date -22.1%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $206K Shares 13,800 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $202K Shares 1,325 Share Price $152.45 * Est. Cost/Share $67.69 Unrealized @ Report Date +96.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $202K Shares 11,600 Share Price $17.41 Est. Cost/Share $21.23 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $201K Shares 15,075 Share Price $13.33 Est. Cost/Share $13.02 Unrealized @ Report Date +2.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $201K Shares 10,300 Share Price $19.51 Est. Cost/Share $20.58 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $199K Shares 22,300 Share Price $8.92 Est. Cost/Share $10.29 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $198K Shares 11,900 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $198K Shares 8,400 Share Price $23.57 Est. Cost/Share $19.45 Unrealized @ Report Date +20.1%
CHCO CITY HOLDING CO 0.0%
Value $197K Shares 2,620 Share Price $75.19 * Est. Cost/Share $44.49 Unrealized @ Report Date +34.6%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $196K Shares 26,000 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $193K Shares 10,500 Share Price $18.38 Est. Cost/Share $16.61 Unrealized @ Report Date +10.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $193K Shares 11,100 Share Price $17.39 Est. Cost/Share $16.69 Unrealized @ Report Date +4.1%
— COREPOINT LODGING INC 0.0%
Value $190K Shares 7,350 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $190K Shares 15,800 Share Price $12.03 Est. Cost/Share $13.44 Unrealized @ Report Date -10.7%
GRC GORMAN-RUPP CO 0.0%
Value $189K Shares 5,405 Share Price $34.97 Est. Cost/Share $25.16 Unrealized @ Report Date +39.1%
USFD US FOODS HOLDING CORP 0.0%
Value $189K Shares 5,000 Share Price $37.80 Est. Cost/Share $35.39 Unrealized @ Report Date +6.9%
G GENPACT LIMITED 0.0%
Value $188K Shares 6,500 Share Price $28.92 * Est. Cost/Share $22.91 Unrealized @ Report Date +15.8%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $188K Shares 5,700 Share Price $32.98 * Est. Cost/Share $24.22 Unrealized @ Report Date +31.3%
LAB FLUIDIGM CORP 0.0%
Value $188K Shares 31,600 Share Price $5.95 Est. Cost/Share $4.83 Unrealized @ Report Date +23.4%
— EXANTAS CAPITAL CORP 0.0%
Value $187K Shares 18,400 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $187K Shares 2,340 Share Price $79.91 * Est. Cost/Share $60.95 Unrealized @ Report Date +20.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $185K Shares 4,400 Share Price $42.05 Est. Cost/Share $29.19 Unrealized @ Report Date +42.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $183K Shares 5,000 Share Price $36.60 Est. Cost/Share $35.90 Unrealized @ Report Date +2.0%
RDN RADIAN GROUP INC 0.0%
Value $182K Shares 11,190 Share Price $16.26 * Est. Cost/Share $10.79 Unrealized @ Report Date +24.6%
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $182K Shares 9,252 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $179K Shares 3,400 Share Price $52.65 * Est. Cost/Share $59.26 Unrealized @ Report Date -25.9%
— ISTAR INC 0.0%
Value $177K Shares 16,400 Share Price $10.79 Est. Cost/Share $10.91 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $175K Shares 3,350 Share Price $52.24 * Est. Cost/Share $21.46 Unrealized @ Report Date +44.8%
— KNOLL INC 0.0%
Value $175K Shares 8,400 Share Price $20.83 Est. Cost/Share $21.63 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $174K Shares 8,800 Share Price $19.77 Est. Cost/Share $19.31 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $172K Shares 2,550 Share Price $67.45 Est. Cost/Share $47.09 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $172K Shares 2,100 Share Price $81.90 Est. Cost/Share $65.62 Unrealized @ Report Date +24.7%
WDAY WORKDAY INC 0.0%
Value $170K Shares 1,400 Share Price $121.43 Est. Cost/Share $99.32 Unrealized @ Report Date +21.9%
— CHESAPEAKE LODGING TRUST 0.0%
Value $168K Shares 5,300 Share Price $31.70 Est. Cost/Share $23.38 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $168K Shares 3,830 Share Price $43.86 Est. Cost/Share $39.13 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.0%
Value $163K Shares 2,800 Share Price $58.21 * Est. Cost/Share $48.93 Unrealized @ Report Date -6.1%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $163K Shares 11,800 Share Price $13.81 Est. Cost/Share $12.46 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $161K Shares 11,060 Share Price $14.56 Est. Cost/Share $24.55 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $161K Shares 4,930 Share Price $32.66 Est. Cost/Share $41.62 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $160K Shares 1,520 Share Price $105.26 * Est. Cost/Share $57.74 Unrealized @ Report Date +54.5%
— AVANGRID INC 0.0%
Value $159K Shares 3,000 Share Price $53.00 Est. Cost/Share $43.83 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $159K Shares 1,680 Share Price $94.64 Est. Cost/Share $78.57 Unrealized @ Report Date +20.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $157K Shares 5,530 Share Price $28.39 Est. Cost/Share $26.00 Unrealized @ Report Date +9.1%
— RA PHARMACEUTICALS INC 0.0%
Value $157K Shares 15,800 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $156K Shares 10,000 Share Price $15.60 Est. Cost/Share $16.29 Unrealized @ Report Date -4.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $155K Shares 1,250 Share Price $124.00 Est. Cost/Share $98.60 Unrealized @ Report Date +25.8%
RACE FERRARI NV 0.0%
Value $155K Shares 1,150 Share Price $134.78 Est. Cost/Share $131.45 Unrealized @ Report Date +2.7%
— GREENHILL & CO INC 0.0%
Value $153K Shares 5,370 Share Price $28.49 Est. Cost/Share $21.53 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $153K Shares 4,982 Share Price $30.71 Est. Cost/Share $21.76 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $152K Shares 11,600 Share Price $13.10 Est. Cost/Share $15.21 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $149K Shares 11,100 Share Price $13.42 * Est. Cost/Share $13.56 Unrealized @ Report Date -25.7%
— ZOES KITCHEN INC 0.0%
Value $148K Shares 15,200 Share Price $9.74 Est. Cost/Share $12.63 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $148K Shares 30,000 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $147K Shares 2,100 Share Price $70.00 Est. Cost/Share $60.58 Unrealized @ Report Date +15.5%
WING WINGSTOP INC 0.0%
Value $146K Shares 2,800 Share Price $52.14 Est. Cost/Share $45.92 Unrealized @ Report Date +13.5%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $145K Shares 5,000 Share Price $29.00 Est. Cost/Share $23.60 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $144K Shares 8,805 Share Price $16.35 Est. Cost/Share $5.72 Unrealized @ Report Date +185.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $143K Shares 2,025 Share Price $70.62 Est. Cost/Share $64.80 Unrealized @ Report Date +8.6%
— BEMIS CO INC 0.0%
Value $143K Shares 3,380 Share Price $42.31 Est. Cost/Share $40.65 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $143K Shares 3,522 Share Price $40.60 * Est. Cost/Share $28.83 Unrealized @ Report Date +13.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $142K Shares 1,800 Share Price $78.89 * Est. Cost/Share $48.37 Unrealized @ Report Date +59.7%
— FLIR SYSTEMS INC 0.0%
Value $141K Shares 2,720 Share Price $51.84 Est. Cost/Share $33.00 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO 0.0%
Value $139K Shares 1,025 Share Price $135.61 * Est. Cost/Share $15.91 Unrealized @ Report Date -19.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $139K Shares 1,675 Share Price $82.99 Est. Cost/Share $45.32 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $139K Shares 9,050 Share Price $15.36 Est. Cost/Share $10.07 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $138K Shares 4,675 Share Price $29.52 * Est. Cost/Share $26.63 Unrealized @ Report Date -2.1%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $137K Shares 5,000 Share Price $27.40 Est. Cost/Share $28.53 Unrealized @ Report Date -3.9%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $137K Shares 8,000 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $136K Shares 6,100 Share Price $22.30 Est. Cost/Share $22.07 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $134K Shares 7,980 Share Price $16.79 Est. Cost/Share $19.21 Unrealized @ Report Date -12.9%
RMR RMR GROUP INC/THE 0.0%
Value $133K Shares 1,700 Share Price $78.24 * Est. Cost/Share $25.08 Unrealized @ Report Date +68.8%
— OFFICE DEPOT INC 0.0%
Value $133K Shares 52,160 Share Price $2.55 Est. Cost/Share $4.56 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $132K Shares 4,072 Share Price $32.42 Est. Cost/Share $13.11 Unrealized @ Report Date +147.8%
XPO XPO LOGISTICS INC 0.0%
Value $130K Shares 1,300 Share Price $100.00 * Est. Cost/Share $26.67 Unrealized @ Report Date +29.9%
— THE HOWARD HUGHES CORP 0.0%
Value $130K Shares 983 Share Price $132.25 Est. Cost/Share $105.80 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $130K Shares 6,810 Share Price $19.09 * Est. Cost/Share $8.25 Unrealized @ Report Date +94.2%
— FINANCIAL ENGINES INC 0.0%
Value $129K Shares 2,875 Share Price $44.87 Est. Cost/Share $38.43 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $129K Shares 18,500 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $127K Shares 2,730 Share Price $46.52 Est. Cost/Share $44.71 Unrealized @ Report Date +4.3%
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $125K Shares 3,300 Share Price $37.88 * Est. Cost/Share $24.80 Unrealized @ Report Date +38.3%
— ELLIE MAE INC 0.0%
Value $123K Shares 1,180 Share Price $104.24 Est. Cost/Share $90.22 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $123K Shares 3,000 Share Price $41.00 Est. Cost/Share $46.77 Unrealized @ Report Date -12.6%
LXU LSB INDUSTRIES INC 0.0%
Value $122K Shares 23,100 Share Price $5.28 * Est. Cost/Share $6.01 Unrealized @ Report Date -32.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $122K Shares 2,600 Share Price $46.92 Est. Cost/Share $55.35 Unrealized @ Report Date -15.1%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $122K Shares 7,500 Share Price $16.27 Est. Cost/Share $16.57 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $121K Shares 7,100 Share Price $17.04 Est. Cost/Share $20.97 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $121K Shares 3,000 Share Price $40.33 Est. Cost/Share $30.11 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $120K Shares 14,800 Share Price $8.11 Est. Cost/Share $17.06 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $119K Shares 1,953 Share Price $60.93 Est. Cost/Share $43.31 Unrealized @ Report Date +39.1%
— E TRADE FINANCIAL CORPORATION 0.0%
Value $119K Shares 1,945 Share Price $61.18 Est. Cost/Share $27.76 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $118K Shares 2,600 Share Price $45.38 * Est. Cost/Share $19.98 Unrealized @ Report Date +82.1%
— VERSO CORP 0.0%
Value $118K Shares 5,400 Share Price $21.85 Est. Cost/Share $5.00 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $117K Shares 5,900 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $117K Shares 3,999 Share Price $29.26 * Est. Cost/Share $19.37 Unrealized @ Report Date +28.7%
— HORTONWORKS INC 0.0%
Value $115K Shares 6,300 Share Price $18.25 Est. Cost/Share $15.64 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $114K Shares 8,100 Share Price $14.07 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $112K Shares 2,000 Share Price $56.00 * Est. Cost/Share $37.68 Unrealized @ Report Date +26.6%
— SPARK ENERGY INC 0.0%
Value $111K Shares 11,420 Share Price $9.72 Est. Cost/Share $10.18 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $111K Shares 24,800 Share Price $4.48 * Est. Cost/Share $3.99 Unrealized @ Report Date -3.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $110K Shares 20,705 Share Price $5.31 Est. Cost/Share $5.42 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $109K Shares 3,650 Share Price $29.86 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.8%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $104K Shares 5,200 Share Price $20.00 Est. Cost/Share $19.86 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $103K Shares 8,500 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $103K Shares 2,295 Share Price $44.88 Est. Cost/Share $39.65 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $102K Shares 2,859 Share Price $35.68 Est. Cost/Share $37.29 Unrealized @ Report Date -4.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $101K Shares 1,200 Share Price $84.17 Est. Cost/Share $70.60 Unrealized @ Report Date +18.7%
— PICO HOLDINGS INC 0.0%
Value $101K Shares 8,650 Share Price $11.68 Est. Cost/Share $11.87 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $100K Shares 3,990 Share Price $25.06 Est. Cost/Share $16.03 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $99,000 Shares 30,000 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $98,000 Shares 6,300 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $97,000 Shares 1,500 Share Price $64.67 * Est. Cost/Share $8.56 Unrealized @ Report Date +79.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $97,000 Shares 5,770 Share Price $16.81 Est. Cost/Share $10.63 Unrealized @ Report Date +58.7%
— SEARS HOLDINGS CORP 0.0%
Value $97,000 Shares 40,800 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $96,000 Shares 5,950 Share Price $16.13 Est. Cost/Share $17.15 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $95,000 Shares 800 Share Price $118.75 Est. Cost/Share $87.55 Unrealized @ Report Date +35.9%
UPBD RENT-A-CENTER INC 0.0%
Value $94,000 Shares 6,400 Share Price $14.69 Est. Cost/Share $11.96 Unrealized @ Report Date +23.1%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $94,000 Shares 4,610 Share Price $20.39 Est. Cost/Share $20.32 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $94,000 Shares 7,555 Share Price $12.44 Est. Cost/Share $13.01 Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC 0.0%
Value $94,000 Shares 1,500 Share Price $62.67 * Est. Cost/Share $41.01 Unrealized @ Report Date +18.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $92,000 Shares 2,100 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $92,000 Shares 4,800 Share Price $19.17 * Est. Cost/Share $8.59 Unrealized @ Report Date +76.3%
— ERA GROUP INC 0.0%
Value $91,000 Shares 7,000 Share Price $13.00 Est. Cost/Share $9.42 Unrealized @ Report Date —
KELYA KELLY SERVICES INC-CL A 0.0%
Value $90,000 Shares 4,000 Share Price $22.50 * Est. Cost/Share $14.59 Unrealized @ Report Date +39.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $90,000 Shares 9,900 Share Price $9.09 Est. Cost/Share $7.76 Unrealized @ Report Date +17.1%
— CAMBREX CORP 0.0%
Value $89,000 Shares 1,710 Share Price $52.05 Est. Cost/Share $46.02 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $89,000 Shares 1,400 Share Price $63.57 Est. Cost/Share $61.64 Unrealized @ Report Date +2.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $89,000 Shares 3,530 Share Price $25.21 Est. Cost/Share $15.68 Unrealized @ Report Date +60.2%
— FORWARD AIR CORPORATION 0.0%
Value $88,000 Shares 1,485 Share Price $59.26 Est. Cost/Share $45.74 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $87,000 Shares 5,800 Share Price $15.00 Est. Cost/Share $17.01 Unrealized @ Report Date -11.5%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $86,000 Shares 3,140 Share Price $27.39 * Est. Cost/Share $17.12 Unrealized @ Report Date +10.1%
— AAC HOLDINGS INC 0.0%
Value $83,000 Shares 8,900 Share Price $9.33 Est. Cost/Share $9.93 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $83,000 Shares 2,000 Share Price $41.50 * Est. Cost/Share $31.42 Unrealized @ Report Date +17.0%
— SPX FLOW INC 0.0%
Value $83,000 Shares 1,900 Share Price $43.68 Est. Cost/Share $25.40 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $83,000 Shares 9,300 Share Price $8.92 Est. Cost/Share $6.13 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $82,000 Shares 7,170 Share Price $11.44 Est. Cost/Share $8.43 Unrealized @ Report Date +35.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $82,000 Shares 3,880 Share Price $21.13 Est. Cost/Share $19.19 Unrealized @ Report Date +10.2%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $80,000 Shares 4,000 Share Price $20.00 Est. Cost/Share $14.97 Unrealized @ Report Date +33.0%
XYZ SQUARE INC 0.0%
Value $80,000 Shares 1,300 Share Price $61.54 Est. Cost/Share $50.10 Unrealized @ Report Date +23.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $78,000 Shares 3,025 Share Price $25.79 Est. Cost/Share $36.51 Unrealized @ Report Date -29.2%
— CORELOGIC INC/UNITED STATES 0.0%
Value $78,000 Shares 1,500 Share Price $52.00 Est. Cost/Share $34.67 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share $77.80 Unrealized @ Report Date +0.8%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $77,000 Shares 4,250 Share Price $18.12 * Est. Cost/Share $5.94 Unrealized @ Report Date +51.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share $29.05 Unrealized @ Report Date +31.0%
ASGN ASGN INC. 0.0%
Value $76,000 Shares 970 Share Price $78.35 Est. Cost/Share $77.74 Unrealized @ Report Date +0.6%
— COOPER TIRE & RUBBER 0.0%
Value $74,000 Shares 2,764 Share Price $26.77 Est. Cost/Share $36.65 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share $56.95 Unrealized @ Report Date +30.7%
ETSY ETSY INC 0.0%
Value $73,000 Shares 1,740 Share Price $41.95 Est. Cost/Share $13.65 Unrealized @ Report Date +209.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $73,000 Shares 5,000 Share Price $14.60 Est. Cost/Share $13.21 Unrealized @ Report Date +9.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $72,000 Shares 2,940 Share Price $24.49 Est. Cost/Share $20.69 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $72,000 Shares 850 Share Price $84.71 Est. Cost/Share $75.76 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $71,000 Shares 1,270 Share Price $55.91 Est. Cost/Share $40.70 Unrealized @ Report Date +36.8%
— NEOS THERAPEUTICS INC 0.0%
Value $71,000 Shares 11,300 Share Price $6.28 Est. Cost/Share $9.12 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $70,000 Shares 10,000 Share Price $7.00 Est. Cost/Share $4.80 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $69,000 Shares 500 Share Price $138.00 Est. Cost/Share $142.36 Unrealized @ Report Date -3.0%
BH BIGLARI HOLDINGS INC 0.0%
Value $69,000 Shares 375 Share Price $184.00 Est. Cost/Share $226.63 Unrealized @ Report Date -19.0%
— STEELCASE INC 0.0%
Value $68,000 Shares 5,000 Share Price $13.60 Est. Cost/Share $14.83 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $67,000 Shares 1,500 Share Price $44.67 * Est. Cost/Share $38.65 Unrealized @ Report Date -2.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $66,000 Shares 1,150 Share Price $57.39 * Est. Cost/Share $25.13 Unrealized @ Report Date +97.5%
ARQ ADVANCED EMISSIONS SOLUTIONS I 0.0%
Value $64,000 Shares 5,600 Share Price $11.43 * Est. Cost/Share $9.31 Unrealized @ Report Date +4.8%
HWKN HAWKINS INC 0.0%
Value $64,000 Shares 1,800 Share Price $35.56 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.8%
— ACXIOM CORP 0.0%
Value $63,000 Shares 2,120 Share Price $29.72 Est. Cost/Share $21.88 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $63,000 Shares 1,750 Share Price $36.00 Est. Cost/Share $42.70 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $62,000 Shares 700 Share Price $88.57 Est. Cost/Share $57.28 Unrealized @ Report Date +55.0%
LEN/B LENNAR CORP 0.0%
Value $62,000 Shares 1,444 Share Price $42.94 * Est. Cost/Share $42.01 Unrealized @ Report Date -13.1%
— NUTRISYSTEM INC 0.0%
Value $62,000 Shares 1,610 Share Price $38.51 Est. Cost/Share $51.44 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $62,000 Shares 730 Share Price $84.93 Est. Cost/Share $50.28 Unrealized @ Report Date +67.7%
— DEAN FOODS CO 0.0%
Value $61,000 Shares 5,790 Share Price $10.54 Est. Cost/Share $19.28 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $61,000 Shares 210 Share Price $290.48 Est. Cost/Share $166.76 Unrealized @ Report Date +73.0%
— ATLANTICA YIELD PLC 0.0%
Value $61,000 Shares 3,000 Share Price $20.33 Est. Cost/Share $19.75 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 4,000 Share Price $15.25 Est. Cost/Share $20.84 Unrealized @ Report Date -26.7%
PETS PETMED EXPRESS INC 0.0%
Value $60,000 Shares 1,360 Share Price $44.12 Est. Cost/Share $22.74 Unrealized @ Report Date +93.7%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share $28.67 Unrealized @ Report Date +3.9%
SANM SANMINA CORP 0.0%
Value $58,000 Shares 1,990 Share Price $29.15 Est. Cost/Share $26.26 Unrealized @ Report Date +11.6%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $58,000 Shares 4,000 Share Price $14.50 Est. Cost/Share $12.70 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $58,000 Shares 1,550 Share Price $37.42 Est. Cost/Share $33.06 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $58,000 Shares 1,260 Share Price $46.03 Est. Cost/Share $42.28 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $58,000 Shares 7,000 Share Price $8.29 Est. Cost/Share $7.66 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $57,000 Shares 450 Share Price $126.67 * Est. Cost/Share $16.74 Unrealized @ Report Date -23.7%
— LIBBEY INC 0.0%
Value $57,000 Shares 7,000 Share Price $8.14 Est. Cost/Share $6.29 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $56,000 Shares 5,400 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $55,000 Shares 1,840 Share Price $29.89 Est. Cost/Share $26.95 Unrealized @ Report Date +11.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,710 Share Price $32.16 Est. Cost/Share $36.68 Unrealized @ Report Date -12.8%
— PHYSICIANS REALTY TRUST 0.0%
Value $55,000 Shares 3,430 Share Price $16.03 Est. Cost/Share $16.64 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $54,000 Shares 635 Share Price $85.04 Est. Cost/Share $51.71 Unrealized @ Report Date +65.7%
NVCR NOVOCURE LTD 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share $14.03 Unrealized @ Report Date +123.0%
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $53,000 Shares 900 Share Price $58.89 Est. Cost/Share $55.41 Unrealized @ Report Date +6.6%
— SPX CORP 0.0%
Value $53,000 Shares 1,500 Share Price $35.33 Est. Cost/Share $15.64 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $52,000 Shares 700 Share Price $74.29 Est. Cost/Share $74.29 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share $12.05 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $51,000 Shares 1,200 Share Price $42.50 Est. Cost/Share $38.30 Unrealized @ Report Date +11.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $51,000 Shares 820 Share Price $62.20 * Est. Cost/Share $27.76 Unrealized @ Report Date +100.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $50,000 Shares 1,630 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $50,000 Shares 3,400 Share Price $14.71 Est. Cost/Share $15.92 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $50,000 Shares 620 Share Price $80.65 Est. Cost/Share $53.43 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $50,000 Shares 4,830 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $61.43 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $49,000 Shares 500 Share Price $98.00 Est. Cost/Share $85.46 Unrealized @ Report Date +15.0%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $49,000 Shares 250 Share Price $196.00 * Est. Cost/Share $125.16 Unrealized @ Report Date -3.7%
— PARAMOUNT GROUP INC 0.0%
Value $48,000 Shares 3,100 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $48,000 Shares 1,150 Share Price $41.74 Est. Cost/Share $35.00 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $48,000 Shares 490 Share Price $97.96 Est. Cost/Share $82.44 Unrealized @ Report Date +18.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $47,000 Shares 820 Share Price $57.32 Est. Cost/Share $51.13 Unrealized @ Report Date +13.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share $52.66 Unrealized @ Report Date -10.3%
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%
RES RPC INC 0.0%
Value $47,000 Shares 3,200 Share Price $14.69 * Est. Cost/Share $15.11 Unrealized @ Report Date -14.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 Est. Cost/Share $31.66 Unrealized @ Report Date -9.7%
— NAVIGATORS GROUP INC 0.0%
Value $46,000 Shares 800 Share Price $57.50 Est. Cost/Share $69.38 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $46,000 Shares 2,925 Share Price $15.73 Est. Cost/Share $15.93 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $45,000 Shares 820 Share Price $54.88 Est. Cost/Share $51.82 Unrealized @ Report Date +4.1%
— EXTRACTION OIL & GAS INC 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $44,000 Shares 2,561 Share Price $17.18 Est. Cost/Share $21.56 Unrealized @ Report Date -19.4%
— MTGE INVESTMENT CORP 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 Est. Cost/Share $19.16 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $42,000 Shares 1,430 Share Price $29.37 Est. Cost/Share $25.35 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share $93.98 Unrealized @ Report Date +11.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share $50.62 Unrealized @ Report Date +2.5%
GTY GETTY REALTY CORP 0.0%
Value $42,000 Shares 1,508 Share Price $27.85 Est. Cost/Share $19.89 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $41,000 Shares 2,450 Share Price $16.73 Est. Cost/Share $15.36 Unrealized @ Report Date +10.0%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $41,000 Shares 880 Share Price $46.59 * Est. Cost/Share $21.33 Unrealized @ Report Date +70.2%
— ARGO GROUP INTERNATIONAL 0.0%
Value $40,000 Shares 690 Share Price $57.97 Est. Cost/Share $57.14 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $40,000 Shares 3,700 Share Price $10.81 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $40,000 Shares 7,700 Share Price $5.19 Est. Cost/Share $5.63 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -29.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $38,000 Shares 180 Share Price $211.11 Est. Cost/Share $182.08 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $37,000 Shares 315 Share Price $117.46 * Est. Cost/Share $90.74 Unrealized @ Report Date +26.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $37,000 Shares 2,050 Share Price $18.05 Est. Cost/Share $19.60 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $22.78 Unrealized @ Report Date +37.8%
BH/A BIGLARI HOLDINGS INC 0.0%
Value $36,000 Shares 38 Share Price $947.37 Est. Cost/Share $994.08 Unrealized @ Report Date -4.4%
— WWE 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $19.36 Unrealized @ Report Date +270.5%
— REVLON INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $35,000 Shares 280 Share Price $125.00 Est. Cost/Share $76.91 Unrealized @ Report Date +61.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 * Est. Cost/Share $23.34 Unrealized @ Report Date +24.1%
— THIRD POINT REINSURANCE LTD 0.0%
Value $35,000 Shares 2,800 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $35,000 Shares 620 Share Price $56.45 * Est. Cost/Share $10.62 Unrealized @ Report Date +6.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $35,000 Shares 380 Share Price $92.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
— TENNECO INC 2005 0.0%
Value $34,000 Shares 770 Share Price $44.16 Est. Cost/Share $51.67 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $33,000 Shares 7,385 Share Price $4.47 Est. Cost/Share $3.50 Unrealized @ Report Date +28.5%
AROC ARCHROCK INC 0.0%
Value $33,000 Shares 2,750 Share Price $12.00 * Est. Cost/Share $6.03 Unrealized @ Report Date +28.9%
IPAR INTER PARFUMS INC 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share $41.26 Unrealized @ Report Date +29.7%
— OASIS PETROLEUM INC 0.0%
Value $31,000 Shares 2,390 Share Price $12.97 Est. Cost/Share $11.32 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 150 Share Price $206.67 * Est. Cost/Share $77.71 Unrealized @ Report Date +66.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $23.84 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $30,000 Shares 770 Share Price $38.96 * Est. Cost/Share $39.40 Unrealized @ Report Date -4.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $30,000 Shares 480 Share Price $62.50 Est. Cost/Share $47.99 Unrealized @ Report Date +28.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $29,000 Shares 900 Share Price $32.22 * Est. Cost/Share $41.85 Unrealized @ Report Date -26.2%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $29,000 Shares 630 Share Price $46.03 * Est. Cost/Share $35.12 Unrealized @ Report Date +2.8%
— LOXO ONCOLOGY INC 0.0%
Value $29,000 Shares 170 Share Price $170.59 Est. Cost/Share $170.59 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $28,000 Shares 350 Share Price $80.00 * Est. Cost/Share $50.52 Unrealized @ Report Date +37.6%
— SAGE THERAPEUTICS INC 0.0%
Value $27,000 Shares 175 Share Price $154.29 Est. Cost/Share $60.63 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $27,000 Shares 3,375 Share Price $8.00 Est. Cost/Share $8.08 Unrealized @ Report Date -0.1%
— NEW RELIC INC 0.0%
Value $27,000 Shares 270 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $27,000 Shares 1,240 Share Price $21.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $39.67 Unrealized @ Report Date +30.0%
— MB FINANCIAL INC 0.0%
Value $26,000 Shares 550 Share Price $47.27 Est. Cost/Share $46.03 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $26,000 Shares 467 Share Price $55.67 * Est. Cost/Share $30.89 Unrealized @ Report Date +67.9%
ENTG ENTEGRIS INC 0.0%
Value $25,000 Shares 750 Share Price $33.33 Est. Cost/Share $11.59 Unrealized @ Report Date +181.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $24,000 Shares 270 Share Price $88.89 Est. Cost/Share $32.30 Unrealized @ Report Date +177.7%
FIVE FIVE BELOW INC 0.0%
Value $24,000 Shares 245 Share Price $97.96 Est. Cost/Share $36.54 Unrealized @ Report Date +167.4%
— PROOFPOINT INC 0.0%
Value $24,000 Shares 205 Share Price $117.07 Est. Cost/Share $57.08 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $23,000 Shares 415 Share Price $55.42 * Est. Cost/Share $41.48 Unrealized @ Report Date +13.0%
— GULFPORT ENERGY CORP 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $23,000 Shares 1,505 Share Price $15.28 Est. Cost/Share $22.27 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $23,000 Shares 610 Share Price $37.70 Est. Cost/Share $27.14 Unrealized @ Report Date +36.4%
— TRANSCANADA CORP 0.0%
Value $22,000 Shares 467 Share Price $47.11 Est. Cost/Share $45.47 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,410 Share Price $15.60 Est. Cost/Share $8.55 Unrealized @ Report Date +82.8%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $22,000 Shares 995 Share Price $22.11 * Est. Cost/Share $22.59 Unrealized @ Report Date -0.2%
— CENTERSTATE BANK CORP 0.0%
Value $22,000 Shares 740 Share Price $29.73 Est. Cost/Share $20.72 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share $20.67 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $22,000 Shares 225 Share Price $97.78 * Est. Cost/Share $85.17 Unrealized @ Report Date +17.2%
— NATIONSTAR MORTGAGE HOLDINGS I 0.0%
Value $22,000 Shares 1,230 Share Price $17.89 Est. Cost/Share $11.92 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 490 Share Price $42.86 Est. Cost/Share $41.40 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $21,000 Shares 640 Share Price $32.81 * Est. Cost/Share $20.46 Unrealized @ Report Date +56.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $21,000 Shares 275 Share Price $76.36 Est. Cost/Share $55.53 Unrealized @ Report Date +38.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 990 Share Price $21.21 Est. Cost/Share $18.64 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $21,000 Shares 275 Share Price $76.36 Est. Cost/Share $80.00 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $21,000 Shares 1,090 Share Price $19.27 Est. Cost/Share $19.68 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $20,000 Shares 770 Share Price $25.97 Est. Cost/Share $31.14 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $20,000 Shares 320 Share Price $62.50 Est. Cost/Share $24.55 Unrealized @ Report Date +157.4%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $28.65 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $20,000 Shares 320 Share Price $62.50 Est. Cost/Share $25.80 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $42.16 Unrealized @ Report Date +5.5%
— UNIT CORP 0.0%
Value $19,000 Shares 725 Share Price $26.21 Est. Cost/Share $22.77 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $19,000 Shares 575 Share Price $33.04 Est. Cost/Share $19.10 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $7.74 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $19,000 Shares 370 Share Price $51.35 Est. Cost/Share $26.71 Unrealized @ Report Date +90.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $19,000 Shares 135 Share Price $140.74 Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 320 Share Price $59.38 Est. Cost/Share $22.34 Unrealized @ Report Date +167.9%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $19,000 Shares 530 Share Price $35.85 Est. Cost/Share $16.90 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $18,000 Shares 510 Share Price $35.29 Est. Cost/Share $22.29 Unrealized @ Report Date +56.4%
— REXNORD CORP 0.0%
Value $18,000 Shares 630 Share Price $28.57 Est. Cost/Share $21.05 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,150 Share Price $15.65 Est. Cost/Share $13.96 Unrealized @ Report Date +12.6%
ADC AGREE REALTY CORP 0.0%
Value $18,000 Shares 350 Share Price $51.43 Est. Cost/Share $44.26 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $35.05 Unrealized @ Report Date +25.4%
BUSE FIRST BUSEY CORP 0.0%
Value $18,000 Shares 560 Share Price $32.14 * Est. Cost/Share $15.28 Unrealized @ Report Date +53.0%
— CIMPRESS NV 0.0%
Value $18,000 Shares 125 Share Price $144.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $17,000 Shares 390 Share Price $43.59 Est. Cost/Share $45.23 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $17,000 Shares 520 Share Price $32.69 * Est. Cost/Share $11.62 Unrealized @ Report Date +148.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $17,000 Shares 315 Share Price $53.97 Est. Cost/Share $39.80 Unrealized @ Report Date +37.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 440 Share Price $38.64 Est. Cost/Share $32.88 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $17,000 Shares 1,540 Share Price $11.04 Est. Cost/Share $5.94 Unrealized @ Report Date +82.6%
— SPARK THERAPEUTICS INC 0.0%
Value $17,000 Shares 205 Share Price $82.93 Est. Cost/Share $66.31 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $17,000 Shares 320 Share Price $53.13 * Est. Cost/Share $20.02 Unrealized @ Report Date +53.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $17,000 Shares 1,615 Share Price $10.53 Est. Cost/Share $11.50 Unrealized @ Report Date -6.8%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $17,000 Shares 1,695 Share Price $10.03 Est. Cost/Share $9.57 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $16.58 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $17,000 Shares 210 Share Price $80.95 Est. Cost/Share $24.68 Unrealized @ Report Date +227.5%
— STATE BANK FINANCIAL CORP 0.0%
Value $17,000 Shares 520 Share Price $32.69 Est. Cost/Share $30.62 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $17,000 Shares 760 Share Price $22.37 Est. Cost/Share $20.54 Unrealized @ Report Date +7.5%
HQY HEALTHEQUITY INC 0.0%
Value $17,000 Shares 220 Share Price $77.27 * Est. Cost/Share $40.84 Unrealized @ Report Date +83.9%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $17,000 Shares 650 Share Price $26.15 Est. Cost/Share $26.15 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 +106.4%
— LAKELAND BANCORP INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $16,000 Shares 930 Share Price $17.20 Est. Cost/Share $17.01 Unrealized @ Report Date +0.5%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $16,000 Shares 310 Share Price $51.61 * Est. Cost/Share $46.80 Unrealized @ Report Date -5.1%
— US SILICA HOLDINGS INC 0.0%
Value $16,000 Shares 640 Share Price $25.00 Est. Cost/Share $30.48 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $16,000 Shares 330 Share Price $48.48 Est. Cost/Share $43.97 Unrealized @ Report Date +9.1%
EBF ENNIS INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 * Est. Cost/Share $9.82 Unrealized @ Report Date +27.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value $16,000 Shares 550 Share Price $29.09 * Est. Cost/Share $26.39 Unrealized @ Report Date +7.4%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $16,000 Shares 795 Share Price $20.13 * Est. Cost/Share $11.31 Unrealized @ Report Date +18.8%
— GLU MOBILE INC 0.0%
Value $16,000 Shares 2,430 Share Price $6.58 Est. Cost/Share $4.34 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $16,000 Shares 830 Share Price $19.28 Est. Cost/Share $21.63 Unrealized @ Report Date -11.5%
— TRINSEO SA 0.0%
Value $16,000 Shares 225 Share Price $71.11 Est. Cost/Share $59.30 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16,000 Shares 220 Share Price $72.73 * Est. Cost/Share $34.76 Unrealized @ Report Date +70.0%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $16,000 Shares 210 Share Price $76.19 Est. Cost/Share $50.00 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,520 Share Price $4.55 * Est. Cost/Share $4.07 Unrealized @ Report Date +9.4%
— PERFICIENT INC 0.0%
Value $16,000 Shares 620 Share Price $25.81 Est. Cost/Share $20.47 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $16,000 Shares 535 Share Price $29.91 Est. Cost/Share $29.47 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $16,000 Shares 240 Share Price $66.67 Est. Cost/Share $58.69 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $16,000 Shares 810 Share Price $19.75 Est. Cost/Share $10.96 Unrealized @ Report Date +82.9%
CHGG CHEGG INC 0.0%
Value $16,000 Shares 575 Share Price $27.83 Est. Cost/Share $7.74 Unrealized @ Report Date +258.8%
— EDUCATION REALTY TRUST INC 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $42.00 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $15,000 Shares 760 Share Price $19.74 * Est. Cost/Share $10.18 Unrealized @ Report Date +67.2%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $15,000 Shares 2,610 Share Price $5.75 Est. Cost/Share $4.93 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $15,000 Shares 395 Share Price $37.97 Est. Cost/Share $29.74 Unrealized @ Report Date +27.0%
— FIRST BANCSHARES INC/THE 0.0%
Value $15,000 Shares 405 Share Price $37.04 Est. Cost/Share $32.94 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $15,000 Shares 220 Share Price $68.18 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $15,000 Shares 25 Share Price $600.00 Est. Cost/Share $640.00 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $15,000 Shares 430 Share Price $34.88 Est. Cost/Share $33.33 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $15,000 Shares 560 Share Price $26.79 * Est. Cost/Share $28.23 Unrealized @ Report Date -2.6%
— INVESTORS BANCORP INC 0.0%
Value $15,000 Shares 1,195 Share Price $12.55 Est. Cost/Share $11.67 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $15,000 Shares 260 Share Price $57.69 Est. Cost/Share $40.10 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 720 Share Price $20.83 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $15,000 Shares 320 Share Price $46.88 Est. Cost/Share $32.50 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $20.78 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $15,000 Shares 740 Share Price $20.27 * Est. Cost/Share $15.22 Unrealized @ Report Date +35.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $15,000 Shares 260 Share Price $57.69 Est. Cost/Share $38.29 Unrealized @ Report Date +49.4%
RRR RED ROCK RESORTS INC 0.0%
Value $15,000 Shares 460 Share Price $32.61 * Est. Cost/Share $23.00 Unrealized @ Report Date +45.6%
INSM INSMED INC 0.0%
Value $15,000 Shares 650 Share Price $23.08 * Est. Cost/Share $18.77 Unrealized @ Report Date +26.0%
HSBC HSBC HOLDINGS PLC 0.0%
Value $15,000 Shares 354 Share Price $42.37 * Est. Cost/Share $33.19 Unrealized @ Report Date +42.0%
— GREEN BANCORP INC 0.0%
Value $14,000 Shares 670 Share Price $20.90 Est. Cost/Share $15.28 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $14,000 Shares 890 Share Price $15.73 * Est. Cost/Share $16.72 Unrealized @ Report Date -3.9%
TRS TRIMAS CORP 0.0%
Value $14,000 Shares 470 Share Price $29.79 Est. Cost/Share $19.10 Unrealized @ Report Date +53.9%
— GOLDCORP INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $14,000 Shares 295 Share Price $47.46 Est. Cost/Share $33.33 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 210 Share Price $66.67 Est. Cost/Share $27.89 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $46.52 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $14,000 Shares 135 Share Price $103.70 Est. Cost/Share $29.14 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $14,000 Shares 350 Share Price $40.00 * Est. Cost/Share $43.51 Unrealized @ Report Date -9.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $23.87 Unrealized @ Report Date +17.9%
— VONAGE HOLDINGS CORP 0.0%
Value $14,000 Shares 1,110 Share Price $12.61 Est. Cost/Share $4.92 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $14,000 Shares 551 Share Price $25.41 Est. Cost/Share $25.53 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $14,000 Shares 1,280 Share Price $10.94 Est. Cost/Share $10.91 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $14,000 Shares 1,730 Share Price $8.09 * Est. Cost/Share $8.38 Unrealized @ Report Date -6.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $14,000 Shares 220 Share Price $63.64 * Est. Cost/Share $30.22 Unrealized @ Report Date +90.8%
RH RH 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $88.69 Unrealized @ Report Date +57.5%
OMCL OMNICELL INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $31.27 Unrealized @ Report Date +67.7%
— GTT COMMUNICATIONS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $24.00 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $14,000 Shares 2,165 Share Price $6.47 Est. Cost/Share $6.98 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $14,000 Shares 5,700 Share Price $2.46 Est. Cost/Share $4.70 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $14,000 Shares 980 Share Price $14.29 * Est. Cost/Share $13.11 Unrealized @ Report Date +1.3%
ITIC INVESTORS TITLE CO 0.0%
Value $14,000 Shares 75 Share Price $186.67 Est. Cost/Share $194.86 Unrealized @ Report Date -5.2%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $14,000 Shares 340 Share Price $41.18 Est. Cost/Share $27.74 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $14,000 Shares 530 Share Price $26.42 * Est. Cost/Share $17.59 Unrealized @ Report Date +53.7%
— NUVASIVE INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $48.33 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $14,000 Shares 440 Share Price $31.82 * Est. Cost/Share $21.31 Unrealized @ Report Date +9.0%
— FINISAR CORP 0.0%
Value $14,000 Shares 770 Share Price $18.18 Est. Cost/Share $18.51 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $14,000 Shares 235 Share Price $59.57 Est. Cost/Share $32.66 Unrealized @ Report Date +79.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $14,000 Shares 540 Share Price $25.93 Est. Cost/Share $22.94 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $14,000 Shares 1,006 Share Price $13.92 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $13,000 Shares 120 Share Price $108.33 Est. Cost/Share $65.81 Unrealized @ Report Date +67.4%
— NEVRO CORP 0.0%
Value $13,000 Shares 160 Share Price $81.25 Est. Cost/Share $73.33 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC/DE 0.0%
Value $13,000 Shares 405 Share Price $32.10 Est. Cost/Share $34.99 Unrealized @ Report Date -8.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 * Est. Cost/Share $7.07 Unrealized @ Report Date +12.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $13,000 Shares 210 Share Price $61.90 * Est. Cost/Share $41.41 Unrealized @ Report Date +42.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $11.51 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $13,000 Shares 1,683 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date -1.0%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $13,000 Shares 745 Share Price $17.45 Est. Cost/Share $18.06 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $13,000 Shares 320 Share Price $40.63 * Est. Cost/Share $39.33 Unrealized @ Report Date -0.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $13,000 Shares 480 Share Price $27.08 Est. Cost/Share $21.33 Unrealized @ Report Date +27.7%
— PROS HOLDINGS INC 0.0%
Value $13,000 Shares 360 Share Price $36.11 Est. Cost/Share $20.90 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $13,000 Shares 510 Share Price $25.49 * Est. Cost/Share $14.66 Unrealized @ Report Date +18.7%
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 —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13,000 Shares 110 Share Price $118.18 * Est. Cost/Share $67.93 Unrealized @ Report Date +69.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $13,000 Shares 275 Share Price $47.27 Est. Cost/Share $46.77 Unrealized @ Report Date +2.8%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $13,000 Shares 395 Share Price $32.91 Est. Cost/Share $32.94 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $13,000 Shares 310 Share Price $41.94 Est. Cost/Share $34.93 Unrealized @ Report Date +20.7%
— 2U INC 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $84.00 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $13,000 Shares 235 Share Price $55.32 Est. Cost/Share $23.31 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $13,000 Shares 210 Share Price $61.90 * Est. Cost/Share $20.95 Unrealized @ Report Date +185.4%
NVRI HARSCO CORP 0.0%
Value $13,000 Shares 580 Share Price $22.41 Est. Cost/Share $9.52 Unrealized @ Report Date +132.1%
— IMPERVA INC 0.0%
Value $13,000 Shares 260 Share Price $50.00 Est. Cost/Share $49.48 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $13,000 Shares 560 Share Price $23.21 Est. Cost/Share $19.15 Unrealized @ Report Date +20.6%
— MERIDIAN BANCORP INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $15.96 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $12,000 Shares 220 Share Price $54.55 Est. Cost/Share $21.11 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $25.10 Unrealized @ Report Date +46.4%
— ENVESTNET INC 0.0%
Value $12,000 Shares 210 Share Price $57.14 Est. Cost/Share $27.35 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $12,000 Shares 110 Share Price $109.09 Est. Cost/Share $66.99 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $12,000 Shares 550 Share Price $21.82 Est. Cost/Share $13.74 Unrealized @ Report Date +58.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $12,000 Shares 1,260 Share Price $9.52 * Est. Cost/Share $4.32 Unrealized @ Report Date +36.9%
— MERITOR INC 0.0%
Value $12,000 Shares 590 Share Price $20.34 Est. Cost/Share $9.50 Unrealized @ Report Date —
— SEACOR HLDGS INC 0.0%
Value $12,000 Shares 210 Share Price $57.14 Est. Cost/Share $42.41 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $12,000 Shares 450 Share Price $26.67 Est. Cost/Share $22.00 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $12,000 Shares 7,000 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12,000 Shares 270 Share Price $44.44 * Est. Cost/Share $8.06 Unrealized @ Report Date +139.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $12,000 Shares 380 Share Price $31.58 Est. Cost/Share $32.73 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12,000 Shares 875 Share Price $13.71 * Est. Cost/Share $9.63 Unrealized @ Report Date +72.5%
— IMMUNOMEDICS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $8.13 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share $9.70 Unrealized @ Report Date -6.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $12,000 Shares 225 Share Price $53.33 * Est. Cost/Share $17.34 Unrealized @ Report Date +195.2%
— CARA THERAPEUTICS INC 0.0%
Value $12,000 Shares 650 Share Price $18.46 Est. Cost/Share $15.94 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $12,000 Shares 1,095 Share Price $10.96 Est. Cost/Share $10.67 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $12,000 Shares 1,095 Share Price $10.96 Est. Cost/Share $12.83 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12,000 Shares 210 Share Price $57.14 * Est. Cost/Share $49.05 Unrealized @ Report Date +20.6%
CNS COHEN & STEERS INC 0.0%
Value $12,000 Shares 285 Share Price $42.11 * Est. Cost/Share $29.65 Unrealized @ Report Date -1.0%
— TRONOX LTD 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $7.17 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $12,000 Shares 900 Share Price $13.33 * Est. Cost/Share $9.96 Unrealized @ Report Date +29.5%
— HORIZON PHARMA PLC 0.0%
Value $12,000 Shares 725 Share Price $16.55 Est. Cost/Share $13.79 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $12,000 Shares 275 Share Price $43.64 Est. Cost/Share $26.85 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $12,000 Shares 620 Share Price $19.35 * Est. Cost/Share $13.69 Unrealized @ Report Date +20.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $12,000 Shares 925 Share Price $12.97 Est. Cost/Share $10.93 Unrealized @ Report Date +20.3%
IRBTQ IROBOT CORP 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $49.33 Unrealized @ Report Date +34.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12,000 Shares 130 Share Price $92.31 * Est. Cost/Share $68.27 Unrealized @ Report Date +22.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $13.23 Unrealized @ Report Date +57.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $12,000 Shares 1,470 Share Price $8.16 * Est. Cost/Share $11.14 Unrealized @ Report Date -28.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11,000 Shares 160 Share Price $68.75 Est. Cost/Share $54.46 Unrealized @ Report Date +25.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,000 Shares 605 Share Price $18.18 Est. Cost/Share $12.73 Unrealized @ Report Date +43.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $11,000 Shares 920 Share Price $11.96 * Est. Cost/Share $7.29 Unrealized @ Report Date +41.4%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $11,000 Shares 180 Share Price $61.11 Est. Cost/Share $49.41 Unrealized @ Report Date +21.5%
JACK JACK IN THE BOX INC 0.0%
Value $11,000 Shares 135 Share Price $81.48 * Est. Cost/Share $70.30 Unrealized @ Report Date +21.1%
— NOVAVAX INC 0.0%
Value $11,000 Shares 7,940 Share Price $1.39 Est. Cost/Share $1.77 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $11,000 Shares 110 Share Price $100.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $11,000 Shares 425 Share Price $25.88 Est. Cost/Share $18.82 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $11,000 Shares 2,250 Share Price $4.89 Est. Cost/Share $2.32 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $11,000 Shares 373 Share Price $29.49 * Est. Cost/Share $58.00 Unrealized @ Report Date -58.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $51.28 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $11,000 Shares 1,265 Share Price $8.70 Est. Cost/Share $9.35 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $11,000 Shares 274 Share Price $40.15 * Est. Cost/Share $38.36 Unrealized @ Report Date +10.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $33.84 Unrealized @ Report Date +10.4%
— NXSTAGE MEDICAL INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 Est. Cost/Share $21.21 Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $11,000 Shares 3,145 Share Price $3.50 Est. Cost/Share $3.61 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 * Est. Cost/Share $12.40 Unrealized @ Report Date +1.1%
— INFINERA CORP 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $11.66 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $22.00 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $11,000 Shares 810 Share Price $13.58 Est. Cost/Share $14.72 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $19.66 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $14.23 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 +82.0%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $11,000 Shares 1,090 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $11,000 Shares 370 Share Price $29.73 Est. Cost/Share $32.58 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $22.21 Unrealized @ Report Date +51.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $17.33 Unrealized @ Report Date -1.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 1,490 Share Price $6.71 Est. Cost/Share $6.08 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $10,000 Shares 170 Share Price $58.82 Est. Cost/Share $54.45 Unrealized @ Report Date +6.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $52.44 Unrealized @ Report Date -25.3%
— RAVEN INDUSTRIES INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $16.25 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $10,000 Shares 380 Share Price $26.32 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 5,530 Share Price $1.81 Est. Cost/Share $1.88 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $87.30 Unrealized @ Report Date +8.3%
HLIT HARMONIC INC 0.0%
Value $10,000 Shares 2,280 Share Price $4.39 * Est. Cost/Share $4.67 Unrealized @ Report Date -9.0%
WNC WABASH NATIONAL CORP 0.0%
Value $10,000 Shares 560 Share Price $17.86 * Est. Cost/Share $9.71 Unrealized @ Report Date +62.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $39.43 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $10,000 Shares 650 Share Price $15.38 * Est. Cost/Share $8.17 Unrealized @ Report Date +92.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $47.64 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10,000 Shares 490 Share Price $20.41 * Est. Cost/Share $13.47 Unrealized @ Report Date +21.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $32.42 Unrealized @ Report Date +18.2%
— BROOKLINE BANCORP INC 0.0%
Value $10,000 Shares 550 Share Price $18.18 Est. Cost/Share $13.06 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $27.31 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $13.47 Unrealized @ Report Date +150.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $29.37 Unrealized @ Report Date +30.1%
— ZOGENIX INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $15.14 Unrealized @ Report Date -15.5%
TILE INTERFACE INC 0.0%
Value $9,000 Shares 390 Share Price $23.08 Est. Cost/Share $16.79 Unrealized @ Report Date +36.6%
INVA INNOVIVA INC 0.0%
Value $9,000 Shares 650 Share Price $13.85 Est. Cost/Share $10.97 Unrealized @ Report Date +25.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $18.89 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $9,000 Shares 720 Share Price $12.50 * Est. Cost/Share $3.13 Unrealized @ Report Date +285.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $45.53 Unrealized @ Report Date +112.8%
BBBY OVERSTOCK.COM INC 0.0%
Value $9,000 Shares 280 Share Price $32.14 * Est. Cost/Share $45.52 Unrealized @ Report Date -26.1%
— BLUEBIRD BIO INC 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $85.70 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 —
TNC TENNANT CO 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $45.52 Unrealized @ Report Date +56.9%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $12.28 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $50.81 Unrealized @ Report Date -11.6%
NATH NATHANS FAMOUS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $84.75 Unrealized @ Report Date +11.0%
TLYS TILLYS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $9.42 Unrealized @ Report Date +15.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $9,000 Shares 570 Share Price $15.79 * Est. Cost/Share $12.42 Unrealized @ Report Date +31.6%
JOE ST JOE CO/THE 0.0%
Value $9,000 Shares 480 Share Price $18.75 * Est. Cost/Share $16.49 Unrealized @ Report Date +8.9%
MDXG MIMEDX GROUP INC 0.0%
Value $9,000 Shares 1,355 Share Price $6.64 * Est. Cost/Share $7.82 Unrealized @ Report Date -18.3%
— MEET GROUP INC/THE 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share $5.91 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 760 Share Price $11.84 Est. Cost/Share $13.73 Unrealized @ Report Date -12.6%
GPRE GREEN PLAINS INC 0.0%
Value $9,000 Shares 470 Share Price $19.15 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.4%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $9,000 Shares 270 Share Price $33.33 Est. Cost/Share $35.00 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 -25.4%
— ADTRAN INC 0.0%
Value $8,000 Shares 530 Share Price $15.09 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $18.49 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $8,000 Shares 420 Share Price $19.05 * Est. Cost/Share $13.86 Unrealized @ Report Date +33.1%
— ENERGOUS CORP 0.0%
Value $8,000 Shares 530 Share Price $15.09 Est. Cost/Share $14.77 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $56.16 Unrealized @ Report Date +17.9%
CASH META FINANCIAL GROUP INC 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $13.05 Unrealized @ Report Date +139.4%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $8,000 Shares 270 Share Price $29.63 Est. Cost/Share $31.11 Unrealized @ Report Date -5.3%
PLUG PLUG POWER INC 0.0%
Value $8,000 Shares 4,200 Share Price $1.90 * Est. Cost/Share $1.37 Unrealized @ Report Date +47.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $35.16 Unrealized @ Report Date +21.5%
CNXN PC CONNECTION INC 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $24.81 Unrealized @ Report Date +24.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $8,000 Shares 275 Share Price $29.09 Est. Cost/Share $25.45 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $8,000 Shares 245 Share Price $32.65 Est. Cost/Share $22.50 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 550 Share Price $14.55 * Est. Cost/Share $18.95 Unrealized @ Report Date -25.8%
ACCO ACCO BRANDS CORP 0.0%
Value $8,000 Shares 570 Share Price $14.04 * Est. Cost/Share $8.85 Unrealized @ Report Date +10.1%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $61.47 Unrealized @ Report Date -17.9%
— KINDRED HEALTHCARE INC 0.0%
Value $8,000 Shares 850 Share Price $9.41 Est. Cost/Share $8.88 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $8,000 Shares 1,080 Share Price $7.41 * Est. Cost/Share $6.68 Unrealized @ Report Date +16.7%
— COWEN GROUP INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $14.14 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 -10.0%
— NRG YIELD INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $14.80 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $47.09 Unrealized @ Report Date +41.8%
CULP CULP INC 0.0%
Value $7,000 Shares 275 Share Price $25.45 * Est. Cost/Share $26.79 Unrealized @ Report Date -19.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,000 Shares 435 Share Price $16.09 Est. Cost/Share $8.14 Unrealized @ Report Date +97.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $7,000 Shares 360 Share Price $19.44 * Est. Cost/Share $8.49 Unrealized @ Report Date +144.5%
— BRISTOW GROUP INC 0.0%
Value $7,000 Shares 480 Share Price $14.58 Est. Cost/Share $17.62 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $7,000 Shares 485 Share Price $14.43 Est. Cost/Share $25.75 Unrealized @ Report Date -43.4%
— IMMUNOGEN INC 0.0%
Value $7,000 Shares 675 Share Price $10.37 Est. Cost/Share $4.68 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share $31.42 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $7,000 Shares 1,525 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7,000 Shares 470 Share Price $14.89 * Est. Cost/Share $23.80 Unrealized @ Report Date -34.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $21.74 Unrealized @ Report Date +12.5%
HL HECLA MINING CO 0.0%
Value $7,000 Shares 2,050 Share Price $3.41 Est. Cost/Share $2.35 Unrealized @ Report Date +42.8%
MPX MARINE PRODUCTS CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $9.53 Unrealized @ Report Date +10.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $7,000 Shares 471 Share Price $14.86 * Est. Cost/Share $30.29 Unrealized @ Report Date -53.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $7,000 Shares 650 Share Price $10.77 Est. Cost/Share $8.80 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $6,000 Shares 530 Share Price $11.32 Est. Cost/Share $14.00 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -5.6%
— ZAGG INC 0.0%
Value $6,000 Shares 325 Share Price $18.46 Est. Cost/Share $12.31 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $6,000 Shares 480 Share Price $12.50 * Est. Cost/Share $10.53 Unrealized @ Report Date +27.3%
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $6,000 Shares 360 Share Price $16.67 Est. Cost/Share $18.40 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $6,000 Shares 1,540 Share Price $3.90 Est. Cost/Share $5.45 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $8.56 Unrealized @ Report Date -6.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $18.42 Unrealized @ Report Date +36.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $19.01 Unrealized @ Report Date +70.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $6,000 Shares 550 Share Price $10.91 * Est. Cost/Share $11.88 Unrealized @ Report Date -4.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 375 Share Price $16.00 * Est. Cost/Share $18.96 Unrealized @ Report Date -13.1%
NVS NOVARTIS AG-ADR 0.0%
Value $6,000 Shares 78 Share Price $76.92 Est. Cost/Share $76.15 Unrealized @ Report Date -0.8%
— PH GLATFELTER CO 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $21.52 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6,000 Shares 900 Share Price $6.67 * Est. Cost/Share $9.92 Unrealized @ Report Date -38.1%
PEGA PEGASYSTEMS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +21.6%
AGX ARGAN INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $48.98 Unrealized @ Report Date -32.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 325 Share Price $15.38 * Est. Cost/Share $17.55 Unrealized @ Report Date -6.5%
KODK EASTMAN KODAK CO 0.0%
Value $5,000 Shares 1,310 Share Price $3.82 Est. Cost/Share $5.22 Unrealized @ Report Date -27.2%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $37.51 Unrealized @ Report Date +21.8%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,450 Share Price $3.45 Est. Cost/Share $6.89 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $51.88 Unrealized @ Report Date -25.6%
— DIEBOLD NIXDORF INC 0.0%
Value $5,000 Shares 430 Share Price $11.63 Est. Cost/Share $33.15 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $5,000 Shares 225 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $5,000 Shares 825 Share Price $6.06 Est. Cost/Share $4.85 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $9.33 Unrealized @ Report Date +10.5%
— VIACOM INC CL A 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $46.51 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $5,000 Shares 25 Share Price $200.00 Est. Cost/Share $320.00 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 —
— LIBERTY TAX INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $14.44 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $5,000 Shares 720 Share Price $6.94 Est. Cost/Share $7.67 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -4.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $53.29 Unrealized @ Report Date -38.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $49.18 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $9.38 Unrealized @ Report Date —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $26.62 Unrealized @ Report Date +108.4%
— TRONC INC 0.0%
Value $4,000 Shares 235 Share Price $17.02 Est. Cost/Share $12.77 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share $28.40 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $4,000 Shares 1,490 Share Price $2.68 Est. Cost/Share $6.44 Unrealized @ Report Date —
— REIS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 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 —
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.9%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $4,000 Shares 650 Share Price $6.15 Est. Cost/Share $10.49 Unrealized @ Report Date —
ORANY ORANGE - SPON ADR 0.0%
Value $4,000 Shares 276 Share Price $14.49 * Est. Cost/Share $17.24 Unrealized @ Report Date -3.3%
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $55.75 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $4,000 Shares 1,025 Share Price $3.90 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $20.00 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 —
— EXONE CO/THE 0.0%
Value $3,000 Shares 480 Share Price $6.25 Est. Cost/Share $10.56 Unrealized @ Report Date —
NL NL INDUSTRIES INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $7.02 Unrealized @ Report Date -16.8%
NTTYY NTT 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $47.65 Unrealized @ Report Date -4.9%
— CAI INTERNATIONAL INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $7.60 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $20.20 Unrealized @ Report Date +12.2%
— DERMIRA INC 0.0%
Value $3,000 Shares 370 Share Price $8.11 Est. Cost/Share $29.56 Unrealized @ Report Date —
— JC PENNEY CO INC 0.0%
Value $3,000 Shares 1,475 Share Price $2.03 Est. Cost/Share $2.71 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $3,000 Shares 650 Share Price $4.62 Est. Cost/Share $2.92 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $3,000 Shares 470 Share Price $6.38 Est. Cost/Share $12.50 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $27.35 Unrealized @ Report Date +7.0%
SHOP SHOPIFY INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $10.24 Unrealized @ Report Date +42.4%
— TILE SHOP HOLDINGS INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $4.44 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 +73.4%
— LEXINGTON REALTY TRUST 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $8.64 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 —
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 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 -57.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $47.39 Unrealized @ Report Date +50.1%
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 +23.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share $32.14 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $36.14 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —