NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value: $10.97B (100.0% shares, 0.0% debt)

Holdings (1,969)

AAPL APPLE INC 3.7%
Value $411M Shares 1,821,490 Share Price $225.72 * Est. Cost/Share $19.61 Unrealized @ Report Date +172.7%
MSFT MICROSOFT CORP 3.1%
Value $335M Shares 2,929,101 Share Price $114.37 * Est. Cost/Share $36.30 Unrealized @ Report Date +193.6%
AMZN AMAZON.COM INC 2.2%
Value $244M Shares 122,503 Share Price $1989.07 * Est. Cost/Share $25.76 Unrealized @ Report Date +288.8%
XOM EXXON MOBIL CORP 1.5%
Value $170M Shares 2,001,197 Share Price $84.88 * Est. Cost/Share $54.74 Unrealized @ Report Date +11.1%
JPM JP MORGAN CHASE & CO 1.5%
Value $160M Shares 1,414,859 Share Price $112.84 * Est. Cost/Share $42.41 Unrealized @ Report Date +117.2%
GOOGL ALPHABET INC-CL A 1.3%
Value $145M Shares 120,494 Share Price $1206.99 * Est. Cost/Share $41.19 Unrealized @ Report Date +45.4%
BAC BANK OF AMERICA CORP 1.3%
Value $140M Shares 4,778,614 Share Price $29.21 * Est. Cost/Share $14.10 Unrealized @ Report Date +75.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $139M Shares 1,007,940 Share Price $138.17 * Est. Cost/Share $64.80 Unrealized @ Report Date +74.1%
IEMG ISHARES CORE MSCI EMERGING MAR 1.2%
Value $133M Shares 2,447,186 Share Price $54.18 * Est. Cost/Share $53.63 Unrealized @ Report Date -3.5%
GOOG ALPHABET INC-CL C 1.1%
Value $121M Shares 101,570 Share Price $1193.36 * Est. Cost/Share $36.45 Unrealized @ Report Date +62.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $119M Shares 446,171 Share Price $266.00 * Est. Cost/Share $84.79 Unrealized @ Report Date +178.9%
PFE PFIZER INC 1.0%
Value $109M Shares 2,469,972 Share Price $44.07 * Est. Cost/Share $17.78 Unrealized @ Report Date +69.4%
HD HOME DEPOT INC/THE 1.0%
Value $105M Shares 506,288 Share Price $207.15 * Est. Cost/Share $71.27 Unrealized @ Report Date +143.3%
CSCO CISCO SYS INC 0.9%
Value $103M Shares 2,119,206 Share Price $48.65 * Est. Cost/Share $16.99 Unrealized @ Report Date +129.6%
META FACEBOOK INC-A 0.9%
Value $102M Shares 620,694 Share Price $164.46 Est. Cost/Share $66.41 Unrealized @ Report Date +145.9%
V VISA INC - CLASS A SHARES 0.9%
Value $94.15M Shares 627,346 Share Price $150.08 * Est. Cost/Share $64.12 Unrealized @ Report Date +122.5%
T AT&T INC 0.8%
Value $91.78M Shares 2,733,071 Share Price $33.58 * Est. Cost/Share $12.49 Unrealized @ Report Date +20.1%
INTC INTEL CORP 0.8%
Value $89.94M Shares 1,901,916 Share Price $47.29 * Est. Cost/Share $19.81 Unrealized @ Report Date +104.2%
MA MASTERCARD INC 0.8%
Value $89.14M Shares 400,465 Share Price $222.59 * Est. Cost/Share $89.19 Unrealized @ Report Date +139.7%
CVX CHEVRON CORP 0.8%
Value $86.32M Shares 705,891 Share Price $122.28 * Est. Cost/Share $70.29 Unrealized @ Report Date +26.7%
WFC WELLS FARGO COMPANY (NEW) 0.8%
Value $84.88M Shares 1,614,823 Share Price $52.56 * Est. Cost/Share $28.97 Unrealized @ Report Date +48.3%
PG PROCTER & GAMBLE CO 0.7%
Value $79.7M Shares 957,592 Share Price $83.23 * Est. Cost/Share $57.84 Unrealized @ Report Date +19.5%
BA BOEING CO/THE 0.7%
Value $79.02M Shares 212,478 Share Price $371.88 * Est. Cost/Share $84.59 Unrealized @ Report Date +325.3%
MRK MERCK & CO INC 0.7%
Value $78.92M Shares 1,112,496 Share Price $70.94 * Est. Cost/Share $32.37 Unrealized @ Report Date +67.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $74.79M Shares 349,354 Share Price $214.08 Est. Cost/Share $149.90 Unrealized @ Report Date +42.8%
VZ VERIZON COMMUNICATIONS 0.7%
Value $74.59M Shares 1,397,147 Share Price $53.39 * Est. Cost/Share $28.26 Unrealized @ Report Date +27.3%
AMGN AMGEN INC 0.7%
Value $74.3M Shares 358,431 Share Price $207.29 * Est. Cost/Share $93.21 Unrealized @ Report Date +78.2%
DIS WALT DISNEY CO/THE 0.6%
Value $66.4M Shares 567,825 Share Price $116.94 * Est. Cost/Share $59.63 Unrealized @ Report Date +87.8%
NVDA NVIDIA CORP 0.6%
Value $65.43M Shares 232,840 Share Price $281.02 * Est. Cost/Share $2.50 Unrealized @ Report Date +178.8%
CMCSA COMCAST CORP - CL A 0.6%
Value $65.21M Shares 1,841,707 Share Price $35.41 * Est. Cost/Share $23.46 Unrealized @ Report Date +25.1%
C CITIGROUP INC 0.6%
Value $63.97M Shares 891,645 Share Price $71.74 * Est. Cost/Share $36.20 Unrealized @ Report Date +53.9%
KO COCA-COLA CO 0.6%
Value $63.16M Shares 1,367,369 Share Price $46.19 * Est. Cost/Share $28.85 Unrealized @ Report Date +28.1%
ABT ABBOTT LABORATORIES 0.6%
Value $61.9M Shares 843,762 Share Price $73.36 * Est. Cost/Share $37.21 Unrealized @ Report Date +73.7%
UNP UNION PACIFIC CORP 0.6%
Value $61.64M Shares 378,586 Share Price $162.83 * Est. Cost/Share $71.81 Unrealized @ Report Date +93.1%
NFLX NETFLIX INC 0.6%
Value $61.55M Shares 164,519 Share Price $374.13 * Est. Cost/Share $13.74 Unrealized @ Report Date +172.2%
ORCL ORACLE CORP 0.6%
Value $60.52M Shares 1,173,831 Share Price $51.56 * Est. Cost/Share $28.94 Unrealized @ Report Date +59.9%
PEP PEPSICO INC 0.5%
Value $59.51M Shares 532,268 Share Price $111.80 * Est. Cost/Share $61.85 Unrealized @ Report Date +45.1%
ADBE ADOBE INC 0.5%
Value $58.2M Shares 215,592 Share Price $269.95 Est. Cost/Share $79.65 Unrealized @ Report Date +238.9%
MDT MEDTRONIC PLC 0.5%
Value $57.3M Shares 582,500 Share Price $98.37 * Est. Cost/Share $61.75 Unrealized @ Report Date +31.5%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $55.1M Shares 513,586 Share Price $107.29 * Est. Cost/Share $31.15 Unrealized @ Report Date +180.0%
LLY ELI LILLY & CO 0.5%
Value $53.64M Shares 499,945 Share Price $107.29 * Est. Cost/Share $61.68 Unrealized @ Report Date +57.5%
MCD MCDONALD'S CORP 0.5%
Value $53.36M Shares 318,970 Share Price $167.28 * Est. Cost/Share $77.25 Unrealized @ Report Date +82.9%
ABBV ABBVIE INC 0.5%
Value $53.12M Shares 561,598 Share Price $94.58 * Est. Cost/Share $31.72 Unrealized @ Report Date +117.7%
MMM 3M CO 0.5%
Value $52.26M Shares 248,033 Share Price $210.70 * Est. Cost/Share $70.55 Unrealized @ Report Date +92.4%
— DOWDUPONT INC 0.5%
Value $50.93M Shares 791,958 Share Price $64.31 Est. Cost/Share $69.15 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $50.56M Shares 538,420 Share Price $93.91 * Est. Cost/Share $20.10 Unrealized @ Report Date +39.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $49.67M Shares 298,550 Share Price $166.38 * Est. Cost/Share $58.81 Unrealized @ Report Date +119.8%
IBM IBM 0.4%
Value $48.53M Shares 320,951 Share Price $151.21 * Est. Cost/Share $110.66 Unrealized @ Report Date -4.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $47.82M Shares 342,065 Share Price $139.80 Est. Cost/Share $100.65 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $45.66M Shares 712,626 Share Price $64.08 Est. Cost/Share $65.39 Unrealized @ Report Date -2.0%
NKE NIKE INC 0.4%
Value $45.49M Shares 536,954 Share Price $84.71 * Est. Cost/Share $44.72 Unrealized @ Report Date +72.4%
COP CONOCOPHILLIPS 0.4%
Value $43.99M Shares 568,355 Share Price $77.40 * Est. Cost/Share $41.61 Unrealized @ Report Date +45.5%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $42.71M Shares 523,849 Share Price $81.54 * Est. Cost/Share $51.80 Unrealized @ Report Date +7.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $41.58M Shares 385,195 Share Price $107.94 Est. Cost/Share $110.89 Unrealized @ Report Date -2.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $41.46M Shares 389,379 Share Price $106.48 * Est. Cost/Share $63.51 Unrealized @ Report Date +51.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $41M Shares 174,545 Share Price $234.88 * Est. Cost/Share $107.94 Unrealized @ Report Date +96.5%
GILD GILEAD SCIENCES INC 0.4%
Value $39.09M Shares 506,241 Share Price $77.21 * Est. Cost/Share $44.11 Unrealized @ Report Date +32.6%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $38.53M Shares 438,653 Share Price $87.84 Est. Cost/Share $38.54 Unrealized @ Report Date +127.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $38.4M Shares 19,355 Share Price $1983.98 Est. Cost/Share $1933.66 Unrealized @ Report Date +1.0%
QCOM QUALCOMM INC 0.3%
Value $38.1M Shares 529,005 Share Price $72.03 * Est. Cost/Share $44.19 Unrealized @ Report Date +36.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $37.59M Shares 154,022 Share Price $244.08 Est. Cost/Share $95.62 Unrealized @ Report Date +150.5%
LOW LOWES COS INC 0.3%
Value $37.01M Shares 322,325 Share Price $114.82 * Est. Cost/Share $33.78 Unrealized @ Report Date +197.3%
MO ALTRIA GROUP INC 0.3%
Value $36.79M Shares 610,088 Share Price $60.31 * Est. Cost/Share $17.01 Unrealized @ Report Date +102.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $36.15M Shares 582,357 Share Price $62.08 * Est. Cost/Share $31.98 Unrealized @ Report Date +47.1%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $35.9M Shares 774,971 Share Price $46.33 Est. Cost/Share $34.01 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $35.82M Shares 130,707 Share Price $274.05 * Est. Cost/Share $122.51 Unrealized @ Report Date +103.4%
CVS CVS HEALTH CORP 0.3%
Value $35.78M Shares 454,518 Share Price $78.72 * Est. Cost/Share $46.19 Unrealized @ Report Date +34.9%
USB US BANCORP 0.3%
Value $34.4M Shares 651,332 Share Price $52.81 * Est. Cost/Share $23.54 Unrealized @ Report Date +66.8%
CSX CSX CORP 0.3%
Value $33.75M Shares 455,797 Share Price $74.05 * Est. Cost/Share $7.91 Unrealized @ Report Date +183.2%
CAT CATERPILLAR INC 0.3%
Value $33.63M Shares 220,519 Share Price $152.49 * Est. Cost/Share $66.43 Unrealized @ Report Date +95.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $33.62M Shares 97,172 Share Price $345.93 * Est. Cost/Share $99.78 Unrealized @ Report Date +185.1%
BIIB BIOGEN INC 0.3%
Value $33.15M Shares 93,830 Share Price $353.26 Est. Cost/Share $263.83 Unrealized @ Report Date +33.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $33.11M Shares 487,000 Share Price $67.99 Est. Cost/Share $60.47 Unrealized @ Report Date +12.4%
CRM SALESFORCE.COM INC 0.3%
Value $32.63M Shares 205,234 Share Price $158.98 Est. Cost/Share $61.99 Unrealized @ Report Date +153.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $32.05M Shares 212,759 Share Price $150.66 * Est. Cost/Share $55.96 Unrealized @ Report Date +130.8%
— AETNA INC 0.3%
Value $31.54M Shares 155,470 Share Price $202.85 Est. Cost/Share $89.02 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $31.38M Shares 54,664 Share Price $574.00 * Est. Cost/Share $133.82 Unrealized @ Report Date +43.0%
— CELGENE CORP 0.3%
Value $31.34M Shares 350,156 Share Price $89.50 Est. Cost/Share $102.28 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $31.2M Shares 276,829 Share Price $112.72 * Est. Cost/Share $49.33 Unrealized @ Report Date +70.8%
— GENERAL ELECTRIC CO 0.3%
Value $31.01M Shares 2,744,295 Share Price $11.30 Est. Cost/Share $22.41 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $29.94M Shares 633,908 Share Price $47.23 * Est. Cost/Share $23.70 Unrealized @ Report Date +57.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $29.82M Shares 218,931 Share Price $136.19 * Est. Cost/Share $53.66 Unrealized @ Report Date +95.6%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $29.3M Shares 562,900 Share Price $52.05 Est. Cost/Share $46.78 Unrealized @ Report Date +11.3%
TJX TJX COS INC/THE 0.3%
Value $29.07M Shares 259,580 Share Price $111.99 * Est. Cost/Share $25.37 Unrealized @ Report Date +100.2%
ACN ACCENTURE PLC CLASS A 0.3%
Value $29.06M Shares 170,757 Share Price $170.20 * Est. Cost/Share $77.31 Unrealized @ Report Date +97.4%
INTU INTUIT INC 0.3%
Value $28.96M Shares 127,371 Share Price $227.40 * Est. Cost/Share $75.43 Unrealized @ Report Date +187.1%
EOG EOG RESOURCES INC 0.3%
Value $28.4M Shares 222,618 Share Price $127.56 * Est. Cost/Share $63.43 Unrealized @ Report Date +51.2%
SLB SCHLUMBERGER LTD 0.3%
Value $27.99M Shares 459,510 Share Price $60.92 * Est. Cost/Share $54.69 Unrealized @ Report Date -9.5%
ZTS ZOETIS INC 0.3%
Value $27.72M Shares 302,728 Share Price $91.56 * Est. Cost/Share $45.21 Unrealized @ Report Date +91.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.06M Shares 231,757 Share Price $116.75 * Est. Cost/Share $59.37 Unrealized @ Report Date +48.3%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $26.77M Shares 623,247 Share Price $42.96 * Est. Cost/Share $25.72 Unrealized @ Report Date +40.2%
AVGO BROADCOM INC 0.2%
Value $26.36M Shares 106,842 Share Price $246.73 * Est. Cost/Share $19.65 Unrealized @ Report Date +2.9%
SBUX STARBUCKS CORP 0.2%
Value $26.34M Shares 463,374 Share Price $56.84 * Est. Cost/Share $36.28 Unrealized @ Report Date +33.9%
AMT AMERICAN TOWER CORP 0.2%
Value $25.95M Shares 178,629 Share Price $145.30 * Est. Cost/Share $98.87 Unrealized @ Report Date +21.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $25.75M Shares 98,672 Share Price $260.97 * Est. Cost/Share $110.23 Unrealized @ Report Date +107.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $25.64M Shares 311,997 Share Price $82.17 * Est. Cost/Share $58.76 Unrealized @ Report Date +18.1%
FDX FEDEX CORP 0.2%
Value $25.56M Shares 106,173 Share Price $240.78 * Est. Cost/Share $96.82 Unrealized @ Report Date +118.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $25.54M Shares 80,465 Share Price $317.37 * Est. Cost/Share $64.98 Unrealized @ Report Date +333.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $25.05M Shares 138,797 Share Price $180.50 * Est. Cost/Share $68.63 Unrealized @ Report Date +126.9%
SYK STRYKER CORP 0.2%
Value $25.04M Shares 140,953 Share Price $177.67 * Est. Cost/Share $81.65 Unrealized @ Report Date +101.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $24.98M Shares 111,409 Share Price $224.25 * Est. Cost/Share $126.88 Unrealized @ Report Date +49.6%
HUM HUMANA INC 0.2%
Value $24.92M Shares 73,612 Share Price $338.52 * Est. Cost/Share $169.79 Unrealized @ Report Date +87.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $24.83M Shares 324,247 Share Price $76.58 * Est. Cost/Share $42.45 Unrealized @ Report Date +52.0%
— ABIOMED INC 0.2%
Value $24.63M Shares 62,851 Share Price $391.90 Est. Cost/Share $383.47 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $24.54M Shares 117,814 Share Price $208.25 Est. Cost/Share $103.32 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $24.24M Shares 118,396 Share Price $204.72 * Est. Cost/Share $63.82 Unrealized @ Report Date +171.1%
HPQ HP INC 0.2%
Value $23.95M Shares 929,290 Share Price $25.77 * Est. Cost/Share $9.56 Unrealized @ Report Date +110.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $23.7M Shares 134,086 Share Price $176.75 * Est. Cost/Share $99.33 Unrealized @ Report Date +19.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $23.53M Shares 322,778 Share Price $72.90 Est. Cost/Share $75.57 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $23.38M Shares 165,661 Share Price $141.12 * Est. Cost/Share $59.23 Unrealized @ Report Date +99.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $23.1M Shares 345,017 Share Price $66.95 * Est. Cost/Share $48.61 Unrealized @ Report Date +15.9%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $23.09M Shares 243,045 Share Price $95.01 Est. Cost/Share $70.22 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $22.92M Shares 201,570 Share Price $113.72 * Est. Cost/Share $45.74 Unrealized @ Report Date +84.9%
TGT TARGET CORP 0.2%
Value $22.4M Shares 253,917 Share Price $88.21 * Est. Cost/Share $51.20 Unrealized @ Report Date +41.3%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $22.32M Shares 454,026 Share Price $49.15 * Est. Cost/Share $20.73 Unrealized @ Report Date +114.0%
— RAYTHEON CO 0.2%
Value $21.67M Shares 104,862 Share Price $206.62 Est. Cost/Share $75.93 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $21.6M Shares 161,650 Share Price $133.64 * Est. Cost/Share $103.65 Unrealized @ Report Date +14.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value $20.96M Shares 262,104 Share Price $79.96 * Est. Cost/Share $35.14 Unrealized @ Report Date +80.4%
CME CME GROUP INC 0.2%
Value $20.91M Shares 122,863 Share Price $170.21 * Est. Cost/Share $72.30 Unrealized @ Report Date +81.1%
CNC CENTENE CORP 0.2%
Value $20.89M Shares 144,316 Share Price $144.78 * Est. Cost/Share $34.36 Unrealized @ Report Date +110.7%
VCLT VANGUARD LONG-TERM CORPORATE B 0.2%
Value $20.77M Shares 235,994 Share Price $87.99 Est. Cost/Share $89.85 Unrealized @ Report Date -2.1%
DE DEERE & CO 0.2%
Value $20.62M Shares 137,183 Share Price $150.33 * Est. Cost/Share $69.77 Unrealized @ Report Date +93.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $20.42M Shares 264,716 Share Price $77.15 * Est. Cost/Share $40.55 Unrealized @ Report Date +71.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $20.41M Shares 214,950 Share Price $94.93 * Est. Cost/Share $54.53 Unrealized @ Report Date +53.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.31M Shares 105,354 Share Price $192.74 Est. Cost/Share $108.14 Unrealized @ Report Date +78.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $20.12M Shares 243,238 Share Price $82.72 * Est. Cost/Share $39.09 Unrealized @ Report Date +87.7%
— BLACKROCK INC 0.2%
Value $20.06M Shares 42,555 Share Price $471.30 Est. Cost/Share $303.71 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $19.83M Shares 101,489 Share Price $195.39 * Est. Cost/Share $122.80 Unrealized @ Report Date +49.5%
DHR DANAHER CORP 0.2%
Value $19.75M Shares 181,806 Share Price $108.66 * Est. Cost/Share $30.97 Unrealized @ Report Date +201.1%
ILMN ILLUMINA INC 0.2%
Value $19.72M Shares 53,715 Share Price $367.07 * Est. Cost/Share $267.24 Unrealized @ Report Date +33.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $19.69M Shares 294,885 Share Price $66.76 * Est. Cost/Share $36.13 Unrealized @ Report Date +46.7%
FISV FISERV INC 0.2%
Value $19.67M Shares 238,736 Share Price $82.38 Est. Cost/Share $49.28 Unrealized @ Report Date +67.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $19.55M Shares 112,291 Share Price $174.07 * Est. Cost/Share $27.82 Unrealized @ Report Date +108.6%
NEE NEXTERA ENERGY INC 0.2%
Value $19.54M Shares 116,588 Share Price $167.58 * Est. Cost/Share $23.32 Unrealized @ Report Date +50.3%
— ALLERGAN PLC 0.2%
Value $19.37M Shares 101,675 Share Price $190.51 Est. Cost/Share $241.28 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.2%
Value $19.05M Shares 330,700 Share Price $57.62 Est. Cost/Share $57.55 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $18.5M Shares 47,275 Share Price $391.22 Est. Cost/Share $151.38 Unrealized @ Report Date +158.4%
ALL ALLSTATE CORP/THE 0.2%
Value $18.23M Shares 184,695 Share Price $98.70 * Est. Cost/Share $43.15 Unrealized @ Report Date +93.1%
ECL ECOLAB INC 0.2%
Value $18.09M Shares 115,412 Share Price $156.77 * Est. Cost/Share $77.15 Unrealized @ Report Date +88.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $17.57M Shares 388,472 Share Price $45.23 * Est. Cost/Share $21.75 Unrealized @ Report Date +102.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $17.47M Shares 226,570 Share Price $77.09 * Est. Cost/Share $39.69 Unrealized @ Report Date +70.3%
— SUNTRUST BKS INC 0.2%
Value $17.34M Shares 259,631 Share Price $66.79 Est. Cost/Share $39.23 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $17.27M Shares 352,470 Share Price $49.00 * Est. Cost/Share $24.80 Unrealized @ Report Date +59.5%
TRV TRAVELERS COS INC/THE 0.2%
Value $17.14M Shares 132,141 Share Price $129.71 * Est. Cost/Share $66.70 Unrealized @ Report Date +66.3%
IDXX IDEXX LABS CORP 0.2%
Value $16.99M Shares 68,065 Share Price $249.66 Est. Cost/Share $79.72 Unrealized @ Report Date +213.2%
— PRAXAIR INC 0.2%
Value $16.86M Shares 104,935 Share Price $160.71 Est. Cost/Share $116.82 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $16.71M Shares 51,289 Share Price $325.88 Est. Cost/Share $234.01 Unrealized @ Report Date +39.3%
SYY SYSCO CORP 0.2%
Value $16.62M Shares 226,834 Share Price $73.25 * Est. Cost/Share $31.83 Unrealized @ Report Date +89.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value $16.61M Shares 233,855 Share Price $71.04 * Est. Cost/Share $24.48 Unrealized @ Report Date +128.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $16.56M Shares 76,823 Share Price $215.61 * Est. Cost/Share $56.73 Unrealized @ Report Date +237.7%
ROST ROSS STORES INC 0.2%
Value $16.55M Shares 166,959 Share Price $99.10 * Est. Cost/Share $42.24 Unrealized @ Report Date +118.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $16.52M Shares 310,343 Share Price $53.24 * Est. Cost/Share $35.77 Unrealized @ Report Date +23.1%
— ANADARKO PETROLEUM CORP 0.1%
Value $16.31M Shares 241,955 Share Price $67.41 Est. Cost/Share $68.00 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $16.18M Shares 343,653 Share Price $47.07 * Est. Cost/Share $30.06 Unrealized @ Report Date +32.1%
PLD PROLOGIS 0.1%
Value $16.09M Shares 237,271 Share Price $67.79 * Est. Cost/Share $31.86 Unrealized @ Report Date +74.2%
STT STATE STREET CORP 0.1%
Value $16.02M Shares 191,171 Share Price $83.78 * Est. Cost/Share $45.45 Unrealized @ Report Date +46.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $15.99M Shares 390,000 Share Price $41.00 Est. Cost/Share $39.35 Unrealized @ Report Date +4.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.92M Shares 157,163 Share Price $101.32 * Est. Cost/Share $44.55 Unrealized @ Report Date +59.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $15.75M Shares 407,601 Share Price $38.65 * Est. Cost/Share $20.19 Unrealized @ Report Date +76.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.74M Shares 206,573 Share Price $76.19 * Est. Cost/Share $40.90 Unrealized @ Report Date +43.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.53M Shares 136,626 Share Price $113.64 * Est. Cost/Share $71.12 Unrealized @ Report Date +24.1%
— BB&T CORP 0.1%
Value $15.48M Shares 318,829 Share Price $48.54 Est. Cost/Share $34.82 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $15.27M Shares 183,693 Share Price $83.14 Est. Cost/Share $61.58 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $14.97M Shares 220,798 Share Price $67.79 * Est. Cost/Share $26.24 Unrealized @ Report Date +62.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.93M Shares 387,851 Share Price $38.50 Est. Cost/Share $25.07 Unrealized @ Report Date +53.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.87M Shares 50,194 Share Price $296.21 * Est. Cost/Share $145.90 Unrealized @ Report Date +94.4%
MET METLIFE INC 0.1%
Value $14.63M Shares 313,135 Share Price $46.72 * Est. Cost/Share $26.58 Unrealized @ Report Date +37.1%
MCO MOODY'S CORP 0.1%
Value $14.6M Shares 87,318 Share Price $167.20 * Est. Cost/Share $90.81 Unrealized @ Report Date +72.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $14.53M Shares 232,718 Share Price $62.44 * Est. Cost/Share $26.92 Unrealized @ Report Date +111.5%
APH AMPHENOL CORP 0.1%
Value $14.38M Shares 152,900 Share Price $94.02 * Est. Cost/Share $10.20 Unrealized @ Report Date +115.1%
ADI ANALOG DEVICES INC 0.1%
Value $14.35M Shares 155,234 Share Price $92.46 * Est. Cost/Share $42.94 Unrealized @ Report Date +88.4%
EA ELECTRONIC ARTS INC 0.1%
Value $14.3M Shares 118,711 Share Price $120.49 * Est. Cost/Share $58.48 Unrealized @ Report Date +100.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.26M Shares 109,582 Share Price $130.14 * Est. Cost/Share $63.61 Unrealized @ Report Date +85.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $14.21M Shares 185,881 Share Price $76.45 Est. Cost/Share $49.44 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $14M Shares 128,394 Share Price $109.05 * Est. Cost/Share $36.85 Unrealized @ Report Date +158.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $13.84M Shares 30,410 Share Price $455.11 * Est. Cost/Share $76.59 Unrealized @ Report Date +85.7%
GLW CORNING INC 0.1%
Value $13.78M Shares 390,448 Share Price $35.30 * Est. Cost/Share $11.84 Unrealized @ Report Date +143.8%
EL LAUDER ESTEE COS INC 0.1%
Value $13.75M Shares 94,623 Share Price $145.27 * Est. Cost/Share $75.61 Unrealized @ Report Date +75.4%
— HOLLYFRONTIER CORP 0.1%
Value $13.68M Shares 195,716 Share Price $69.90 Est. Cost/Share $43.85 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $13.56M Shares 106,406 Share Price $127.40 * Est. Cost/Share $49.22 Unrealized @ Report Date +146.4%
VFC VF CORP 0.1%
Value $13.55M Shares 145,003 Share Price $93.45 * Est. Cost/Share $60.24 Unrealized @ Report Date +46.1%
OGE OGE ENERGY CORP 0.1%
Value $13.47M Shares 370,867 Share Price $36.32 Est. Cost/Share $32.89 Unrealized @ Report Date +10.4%
MCK MCKESSON CORP 0.1%
Value $13.29M Shares 100,146 Share Price $132.67 * Est. Cost/Share $115.78 Unrealized @ Report Date +8.4%
— ANDEAVOR 0.1%
Value $13.26M Shares 86,410 Share Price $153.50 Est. Cost/Share $112.46 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $13.17M Shares 99,720 Share Price $132.03 * Est. Cost/Share $55.75 Unrealized @ Report Date +123.5%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $13.16M Shares 118,209 Share Price $111.33 * Est. Cost/Share $62.92 Unrealized @ Report Date +30.2%
GM GENERAL MTRS CORP 0.1%
Value $13.11M Shares 389,462 Share Price $33.67 * Est. Cost/Share $26.40 Unrealized @ Report Date +15.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $12.89M Shares 77,140 Share Price $167.05 * Est. Cost/Share $80.66 Unrealized @ Report Date +74.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $12.78M Shares 170,695 Share Price $74.89 * Est. Cost/Share $46.96 Unrealized @ Report Date +45.3%
ETN EATON CORP 0.1%
Value $12.71M Shares 146,499 Share Price $86.73 * Est. Cost/Share $53.25 Unrealized @ Report Date +41.6%
EBAY EBAY INC 0.1%
Value $12.63M Shares 382,574 Share Price $33.02 * Est. Cost/Share $20.25 Unrealized @ Report Date +45.1%
CMI CUMMINS INC 0.1%
Value $12.6M Shares 86,286 Share Price $146.07 * Est. Cost/Share $98.54 Unrealized @ Report Date +22.9%
IDA IDACORP INC 0.1%
Value $12.35M Shares 124,490 Share Price $99.23 Est. Cost/Share $51.14 Unrealized @ Report Date +94.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $12.31M Shares 210,178 Share Price $58.59 * Est. Cost/Share $27.65 Unrealized @ Report Date +59.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $12.29M Shares 753,829 Share Price $16.31 * Est. Cost/Share $7.19 Unrealized @ Report Date +80.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $12.18M Shares 242,305 Share Price $50.27 * Est. Cost/Share $29.26 Unrealized @ Report Date +38.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $12.09M Shares 283,940 Share Price $42.57 * Est. Cost/Share $23.52 Unrealized @ Report Date +44.1%
CTAS CINTAS CORP 0.1%
Value $12.07M Shares 61,027 Share Price $197.81 * Est. Cost/Share $19.85 Unrealized @ Report Date +130.6%
EQIX EQUINIX INC 0.1%
Value $12.03M Shares 27,788 Share Price $432.88 * Est. Cost/Share $342.47 Unrealized @ Report Date +10.2%
YUM YUM! BRANDS INC 0.1%
Value $11.71M Shares 128,855 Share Price $90.91 * Est. Cost/Share $39.66 Unrealized @ Report Date +100.7%
RMD RESMED INC 0.1%
Value $11.59M Shares 100,524 Share Price $115.34 * Est. Cost/Share $51.04 Unrealized @ Report Date +111.2%
MTB M & T BANK CORPORATION 0.1%
Value $11.56M Shares 70,241 Share Price $164.55 * Est. Cost/Share $79.11 Unrealized @ Report Date +65.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.47M Shares 410,776 Share Price $27.92 * Est. Cost/Share $11.81 Unrealized @ Report Date +78.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $11.15M Shares 32,112 Share Price $347.32 * Est. Cost/Share $9.41 Unrealized @ Report Date +146.0%
— AON PLC 0.1%
Value $11.13M Shares 72,349 Share Price $153.78 Est. Cost/Share $85.89 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $11.1M Shares 201,403 Share Price $55.12 * Est. Cost/Share $47.75 Unrealized @ Report Date -18.8%
EXC EXELON CORP 0.1%
Value $11.09M Shares 253,998 Share Price $43.65 * Est. Cost/Share $19.33 Unrealized @ Report Date +25.1%
DAL DELTA AIR LINES INC 0.1%
Value $10.86M Shares 187,746 Share Price $57.83 * Est. Cost/Share $27.47 Unrealized @ Report Date +96.8%
PCAR PACCAR INC 0.1%
Value $10.86M Shares 159,224 Share Price $68.19 * Est. Cost/Share $24.43 Unrealized @ Report Date +38.3%
HAL HALLIBURTON CO 0.1%
Value $10.85M Shares 267,595 Share Price $40.53 * Est. Cost/Share $35.00 Unrealized @ Report Date -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.71M Shares 81,463 Share Price $131.47 * Est. Cost/Share $77.38 Unrealized @ Report Date +55.6%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $10.69M Shares 17,558 Share Price $608.95 Est. Cost/Share $276.66 Unrealized @ Report Date +120.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $10.65M Shares 58,788 Share Price $181.14 * Est. Cost/Share $115.04 Unrealized @ Report Date +22.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.57M Shares 114,671 Share Price $92.22 * Est. Cost/Share $45.55 Unrealized @ Report Date +57.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $10.47M Shares 32,671 Share Price $320.50 Est. Cost/Share $128.47 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $10.22M Shares 82,801 Share Price $123.46 * Est. Cost/Share $41.78 Unrealized @ Report Date +189.1%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $10.15M Shares 180,600 Share Price $56.22 Est. Cost/Share $49.03 Unrealized @ Report Date +14.7%
FTV FORTIVE CORP 0.1%
Value $10.14M Shares 120,397 Share Price $84.20 * Est. Cost/Share $33.18 Unrealized @ Report Date +55.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $10.04M Shares 91,964 Share Price $109.18 * Est. Cost/Share $53.65 Unrealized @ Report Date +53.1%
RF REGIONS FINL CORP (NEW) 0.1%
Value $9.973M Shares 543,480 Share Price $18.35 * Est. Cost/Share $8.50 Unrealized @ Report Date +60.8%
KMI KINDER MORGAN INC 0.1%
Value $9.877M Shares 557,072 Share Price $17.73 * Est. Cost/Share $12.92 Unrealized @ Report Date -10.0%
PAYX PAYCHEX INC 0.1%
Value $9.765M Shares 132,584 Share Price $73.65 * Est. Cost/Share $34.44 Unrealized @ Report Date +72.8%
GIS GENERAL MILLS INC 0.1%
Value $9.583M Shares 223,258 Share Price $42.92 * Est. Cost/Share $34.00 Unrealized @ Report Date -2.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $9.564M Shares 54,908 Share Price $174.18 Est. Cost/Share $152.69 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $9.543M Shares 194,158 Share Price $49.15 * Est. Cost/Share $25.90 Unrealized @ Report Date +29.7%
WM WASTE MANAGEMENT INC 0.1%
Value $9.486M Shares 104,983 Share Price $90.36 * Est. Cost/Share $45.65 Unrealized @ Report Date +75.3%
KR KROGER CO/THE 0.1%
Value $9.234M Shares 317,192 Share Price $29.11 * Est. Cost/Share $24.41 Unrealized @ Report Date +2.1%
— LAM RESEARCH CORP 0.1%
Value $9.23M Shares 60,842 Share Price $151.70 Est. Cost/Share $70.63 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $9.152M Shares 133,075 Share Price $68.77 Est. Cost/Share $61.45 Unrealized @ Report Date +11.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.085M Shares 69,920 Share Price $129.93 * Est. Cost/Share $42.31 Unrealized @ Report Date +189.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.998M Shares 60,937 Share Price $147.66 * Est. Cost/Share $60.47 Unrealized @ Report Date +112.9%
— ALTABA INC 0.1%
Value $8.992M Shares 132,003 Share Price $68.12 Est. Cost/Share $53.89 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $8.983M Shares 100,869 Share Price $89.06 Est. Cost/Share $53.80 Unrealized @ Report Date +65.5%
AFG AMERICAN FINL GROUP INC 0.1%
Value $8.942M Shares 80,580 Share Price $110.97 * Est. Cost/Share $34.37 Unrealized @ Report Date +70.1%
— ANSYS INC 0.1%
Value $8.935M Shares 47,865 Share Price $186.67 Est. Cost/Share $74.79 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $8.9M Shares 172,717 Share Price $51.53 * Est. Cost/Share $9.20 Unrealized @ Report Date +40.1%
— COOPER COS INC/THE 0.1%
Value $8.844M Shares 31,910 Share Price $277.15 Est. Cost/Share $126.67 Unrealized @ Report Date —
WMB WILLIAMS COS INC/THE 0.1%
Value $8.813M Shares 324,110 Share Price $27.19 * Est. Cost/Share $17.62 Unrealized @ Report Date +3.2%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $8.759M Shares 50,430 Share Price $173.69 Est. Cost/Share $125.36 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $8.744M Shares 21,642 Share Price $404.03 Est. Cost/Share $355.65 Unrealized @ Report Date +13.0%
NTAP NETAPP INC 0.1%
Value $8.727M Shares 101,611 Share Price $85.89 * Est. Cost/Share $34.40 Unrealized @ Report Date +104.1%
WAT WATERS CORP 0.1%
Value $8.685M Shares 44,614 Share Price $194.67 Est. Cost/Share $117.93 Unrealized @ Report Date +65.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.668M Shares 47,125 Share Price $183.94 * Est. Cost/Share $86.16 Unrealized @ Report Date +91.4%
D DOMINION RES INC VA 0.1%
Value $8.623M Shares 122,694 Share Price $70.28 * Est. Cost/Share $46.24 Unrealized @ Report Date +10.4%
EMN EASTMAN CHEM CO 0.1%
Value $8.586M Shares 89,699 Share Price $95.72 * Est. Cost/Share $54.04 Unrealized @ Report Date +37.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.585M Shares 277,925 Share Price $30.89 Est. Cost/Share $18.00 Unrealized @ Report Date +71.6%
RVTY PERKIN ELMER INC 0.1%
Value $8.532M Shares 87,710 Share Price $97.28 Est. Cost/Share $32.92 Unrealized @ Report Date +190.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $8.523M Shares 197,857 Share Price $43.08 Est. Cost/Share $51.10 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $8.397M Shares 104,735 Share Price $80.17 Est. Cost/Share $44.00 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $8.333M Shares 83,180 Share Price $100.18 * Est. Cost/Share $57.30 Unrealized @ Report Date +36.1%
PPL PPL CORP 0.1%
Value $8.289M Shares 283,300 Share Price $29.26 * Est. Cost/Share $20.31 Unrealized @ Report Date +5.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.169M Shares 188,800 Share Price $43.27 Est. Cost/Share $37.54 Unrealized @ Report Date +15.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.159M Shares 139,377 Share Price $58.54 * Est. Cost/Share $33.43 Unrealized @ Report Date +23.5%
WAB WABTEC CORP/DE 0.1%
Value $8.154M Shares 77,750 Share Price $104.87 * Est. Cost/Share $54.32 Unrealized @ Report Date +84.8%
— TE CONNECTIVITY LTD 0.1%
Value $8.137M Shares 92,535 Share Price $87.93 Est. Cost/Share $51.31 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $8.095M Shares 22,649 Share Price $357.41 * Est. Cost/Share $226.94 Unrealized @ Report Date +42.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.996M Shares 137,205 Share Price $58.28 * Est. Cost/Share $23.65 Unrealized @ Report Date +23.2%
— CA INC 0.1%
Value $7.986M Shares 180,880 Share Price $44.15 Est. Cost/Share $29.56 Unrealized @ Report Date —
CLX CLOROX CO/THE 0.1%
Value $7.979M Shares 53,047 Share Price $150.41 * Est. Cost/Share $92.17 Unrealized @ Report Date +31.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $7.964M Shares 71,628 Share Price $111.19 * Est. Cost/Share $63.17 Unrealized @ Report Date +43.6%
— HESS CORP 0.1%
Value $7.855M Shares 109,734 Share Price $71.58 Est. Cost/Share $56.74 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $7.814M Shares 138,575 Share Price $56.39 Est. Cost/Share $31.80 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.814M Shares 137,350 Share Price $56.89 * Est. Cost/Share $28.12 Unrealized @ Report Date +38.7%
NUE NUCOR CORP 0.1%
Value $7.81M Shares 123,087 Share Price $63.45 * Est. Cost/Share $35.10 Unrealized @ Report Date +55.1%
HCA HCA HEALTHCARE INC 0.1%
Value $7.786M Shares 55,966 Share Price $139.12 * Est. Cost/Share $71.31 Unrealized @ Report Date +83.1%
AES AES CORP/VA 0.1%
Value $7.752M Shares 553,709 Share Price $14.00 * Est. Cost/Share $8.36 Unrealized @ Report Date +29.2%
HSY HERSHEY CO/THE 0.1%
Value $7.731M Shares 75,799 Share Price $101.99 * Est. Cost/Share $73.22 Unrealized @ Report Date +17.6%
— CENTURYLINK INC 0.1%
Value $7.717M Shares 364,020 Share Price $21.20 Est. Cost/Share $22.06 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $7.71M Shares 48,153 Share Price $160.11 Est. Cost/Share $93.92 Unrealized @ Report Date +69.0%
WY WEYERHAEUSER CO 0.1%
Value $7.683M Shares 238,081 Share Price $32.27 * Est. Cost/Share $23.71 Unrealized @ Report Date +2.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.679M Shares 129,435 Share Price $59.33 * Est. Cost/Share $39.13 Unrealized @ Report Date +33.1%
F FORD MOTOR CO 0.1%
Value $7.67M Shares 829,153 Share Price $9.25 * Est. Cost/Share $7.65 Unrealized @ Report Date -16.9%
KMX CARMAX INC 0.1%
Value $7.65M Shares 102,448 Share Price $74.67 Est. Cost/Share $45.76 Unrealized @ Report Date +63.2%
FMC FMC CORP 0.1%
Value $7.623M Shares 87,445 Share Price $87.17 * Est. Cost/Share $35.04 Unrealized @ Report Date +76.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.5M Shares 106,327 Share Price $70.54 * Est. Cost/Share $28.88 Unrealized @ Report Date +131.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.469M Shares 51,003 Share Price $146.44 * Est. Cost/Share $70.53 Unrealized @ Report Date +68.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.462M Shares 53,681 Share Price $139.01 Est. Cost/Share $134.87 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $7.385M Shares 169,346 Share Price $43.61 * Est. Cost/Share $30.72 Unrealized @ Report Date +6.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.284M Shares 263,444 Share Price $27.65 * Est. Cost/Share $14.92 Unrealized @ Report Date +49.8%
— APACHE CORP 0.1%
Value $7.27M Shares 152,492 Share Price $47.67 Est. Cost/Share $51.21 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $7.257M Shares 35,993 Share Price $201.62 * Est. Cost/Share $135.47 Unrealized @ Report Date +10.5%
ADSK AUTODESK INC 0.1%
Value $7.206M Shares 46,159 Share Price $156.11 Est. Cost/Share $51.99 Unrealized @ Report Date +200.3%
KMPR KEMPER CORP 0.1%
Value $7.205M Shares 89,557 Share Price $80.45 Est. Cost/Share $37.12 Unrealized @ Report Date +116.7%
IEX IDEX CORP 0.1%
Value $7.123M Shares 47,280 Share Price $150.66 * Est. Cost/Share $50.03 Unrealized @ Report Date +175.5%
— TORCHMARK CORP 0.1%
Value $7.12M Shares 82,133 Share Price $86.69 Est. Cost/Share $67.36 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $7.09M Shares 62,325 Share Price $113.76 * Est. Cost/Share $35.65 Unrealized @ Report Date +26.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $7.076M Shares 53,630 Share Price $131.94 * Est. Cost/Share $20.47 Unrealized @ Report Date +469.5%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $7.011M Shares 132,810 Share Price $52.79 * Est. Cost/Share $30.07 Unrealized @ Report Date +37.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $7.002M Shares 39,600 Share Price $176.82 Est. Cost/Share $46.16 Unrealized @ Report Date +283.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $6.997M Shares 74,820 Share Price $93.52 * Est. Cost/Share $62.87 Unrealized @ Report Date +42.6%
VTR VENTAS INC 0.1%
Value $6.958M Shares 127,950 Share Price $54.38 * Est. Cost/Share $43.87 Unrealized @ Report Date -7.5%
— SL GREEN REALTY CORP 0.1%
Value $6.873M Shares 70,470 Share Price $97.53 Est. Cost/Share $93.18 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $6.85M Shares 22,039 Share Price $310.81 Est. Cost/Share $204.52 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 0.1%
Value $6.838M Shares 135,280 Share Price $50.55 * Est. Cost/Share $33.52 Unrealized @ Report Date +33.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.832M Shares 55,501 Share Price $123.10 * Est. Cost/Share $76.69 Unrealized @ Report Date +14.7%
DOV DOVER CORP 0.1%
Value $6.829M Shares 77,135 Share Price $88.53 * Est. Cost/Share $45.44 Unrealized @ Report Date +74.8%
HIG ITT HARTFORD GROUP INC 0.1%
Value $6.737M Shares 134,855 Share Price $49.96 * Est. Cost/Share $24.94 Unrealized @ Report Date +70.4%
— CERNER CORP 0.1%
Value $6.733M Shares 104,535 Share Price $64.41 Est. Cost/Share $70.37 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $6.733M Shares 124,692 Share Price $54.00 * Est. Cost/Share $48.58 Unrealized @ Report Date -9.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $6.704M Shares 65,395 Share Price $102.52 * Est. Cost/Share $52.74 Unrealized @ Report Date +22.9%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $6.702M Shares 59,879 Share Price $111.93 Est. Cost/Share $84.09 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $6.692M Shares 98,384 Share Price $68.02 * Est. Cost/Share $49.37 Unrealized @ Report Date +6.2%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.683M Shares 94,000 Share Price $71.10 Est. Cost/Share $54.28 Unrealized @ Report Date +31.0%
TSN TYSON FOODS INC 0.1%
Value $6.67M Shares 112,041 Share Price $59.53 * Est. Cost/Share $36.68 Unrealized @ Report Date +32.4%
DVN DEVON ENERGY CORP 0.1%
Value $6.66M Shares 166,747 Share Price $39.94 * Est. Cost/Share $27.01 Unrealized @ Report Date +5.7%
— ROCKWELL COLLINS INC 0.1%
Value $6.657M Shares 47,392 Share Price $140.47 Est. Cost/Share $98.77 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $6.657M Shares 93,150 Share Price $71.47 Est. Cost/Share $35.00 Unrealized @ Report Date +102.2%
— ALLETE INC 0.1%
Value $6.617M Shares 88,210 Share Price $75.01 Est. Cost/Share $50.50 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $6.583M Shares 92,400 Share Price $71.24 * Est. Cost/Share $31.42 Unrealized @ Report Date +101.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.582M Shares 35,102 Share Price $187.51 * Est. Cost/Share $97.84 Unrealized @ Report Date +67.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.568M Shares 83,231 Share Price $78.91 * Est. Cost/Share $24.23 Unrealized @ Report Date +42.1%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $6.563M Shares 98,540 Share Price $66.60 * Est. Cost/Share $40.40 Unrealized @ Report Date +47.7%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $6.481M Shares 307,145 Share Price $21.10 * Est. Cost/Share $12.94 Unrealized @ Report Date +24.4%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $6.478M Shares 70,380 Share Price $92.04 * Est. Cost/Share $24.50 Unrealized @ Report Date +123.9%
CAG CONAGRA BRANDS INC 0.1%
Value $6.474M Shares 190,572 Share Price $33.97 * Est. Cost/Share $18.39 Unrealized @ Report Date +38.4%
— INGERSOLL RAND PLC 0.1%
Value $6.457M Shares 63,115 Share Price $102.31 Est. Cost/Share $72.76 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $6.43M Shares 36,242 Share Price $177.42 * Est. Cost/Share $115.44 Unrealized @ Report Date +42.6%
FFIV F5 NETWORKS INC 0.1%
Value $6.411M Shares 32,150 Share Price $199.41 Est. Cost/Share $101.39 Unrealized @ Report Date +96.7%
UGI UGI CORP 0.1%
Value $6.404M Shares 115,434 Share Price $55.48 Est. Cost/Share $35.78 Unrealized @ Report Date +55.1%
GGG GRACO INC 0.1%
Value $6.356M Shares 137,160 Share Price $46.34 * Est. Cost/Share $34.12 Unrealized @ Report Date +23.6%
— CITRIX SYSTEMS INC 0.1%
Value $6.308M Shares 56,749 Share Price $111.16 Est. Cost/Share $73.69 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.306M Shares 180,183 Share Price $35.00 * Est. Cost/Share $32.62 Unrealized @ Report Date -8.4%
— CBS CORP 0.1%
Value $6.255M Shares 108,873 Share Price $57.45 Est. Cost/Share $51.18 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $6.144M Shares 40,226 Share Price $152.74 Est. Cost/Share $131.33 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $6.137M Shares 7,915 Share Price $775.36 Est. Cost/Share $523.49 Unrealized @ Report Date +48.2%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $6.008M Shares 82,130 Share Price $73.15 Est. Cost/Share $51.15 Unrealized @ Report Date +43.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value $5.977M Shares 90,940 Share Price $65.72 * Est. Cost/Share $20.22 Unrealized @ Report Date +38.5%
— KELLOGG CO 0.1%
Value $5.966M Shares 85,208 Share Price $70.02 * Est. Cost/Share $42.06 Unrealized @ Report Date +19.8%
AVA AVISTA CORP 0.1%
Value $5.958M Shares 117,850 Share Price $50.56 * Est. Cost/Share $23.86 Unrealized @ Report Date +54.5%
CCL CARNIVAL CORP 0.1%
Value $5.945M Shares 93,228 Share Price $63.77 * Est. Cost/Share $32.27 Unrealized @ Report Date +86.0%
AME AMETEK INC 0.1%
Value $5.927M Shares 74,910 Share Price $79.12 * Est. Cost/Share $38.73 Unrealized @ Report Date +94.6%
L LOEWS CORP 0.1%
Value $5.905M Shares 117,556 Share Price $50.23 * Est. Cost/Share $42.43 Unrealized @ Report Date +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.888M Shares 23,869 Share Price $246.68 Est. Cost/Share $132.78 Unrealized @ Report Date +85.8%
INGR INGREDION INC 0.1%
Value $5.871M Shares 55,940 Share Price $104.95 Est. Cost/Share $84.14 Unrealized @ Report Date +24.7%
NSP INSPERITY INC 0.1%
Value $5.824M Shares 49,375 Share Price $117.95 * Est. Cost/Share $55.60 Unrealized @ Report Date +76.8%
SNPS SYNOPSYS INC 0.1%
Value $5.817M Shares 58,990 Share Price $98.61 Est. Cost/Share $42.77 Unrealized @ Report Date +130.5%
FAST FASTENAL CO 0.1%
Value $5.806M Shares 100,076 Share Price $58.02 * Est. Cost/Share $9.02 Unrealized @ Report Date +33.3%
TMUS T-MOBILE US INC 0.1%
Value $5.734M Shares 81,700 Share Price $70.18 * Est. Cost/Share $27.05 Unrealized @ Report Date +150.6%
— KANSAS CITY SOUTHERN 0.1%
Value $5.712M Shares 50,425 Share Price $113.28 Est. Cost/Share $105.02 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $5.694M Shares 41,781 Share Price $136.28 Est. Cost/Share $71.15 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $5.631M Shares 223,024 Share Price $25.25 Est. Cost/Share $37.86 Unrealized @ Report Date -33.3%
NDAQ NASDAQ INC 0.1%
Value $5.631M Shares 65,625 Share Price $85.81 * Est. Cost/Share $12.93 Unrealized @ Report Date +98.3%
AIZ ASSURANT INC 0.1%
Value $5.592M Shares 51,803 Share Price $107.95 * Est. Cost/Share $68.66 Unrealized @ Report Date +37.3%
TFX TELEFLEX INC 0.1%
Value $5.554M Shares 20,871 Share Price $266.11 * Est. Cost/Share $98.59 Unrealized @ Report Date +158.9%
DLTR DOLLAR TREE INC 0.1%
Value $5.541M Shares 67,945 Share Price $81.55 Est. Cost/Share $57.03 Unrealized @ Report Date +43.0%
— MYLAN NV 0.1%
Value $5.522M Shares 150,874 Share Price $36.60 Est. Cost/Share $42.31 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $5.5M Shares 125,026 Share Price $43.99 * Est. Cost/Share $30.39 Unrealized @ Report Date +33.6%
CE CELANESE CORP DEL 0.0%
Value $5.457M Shares 47,870 Share Price $114.00 * Est. Cost/Share $50.70 Unrealized @ Report Date +95.4%
DTE DTE ENERGY CO 0.0%
Value $5.435M Shares 49,800 Share Price $109.14 * Est. Cost/Share $49.55 Unrealized @ Report Date +47.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.415M Shares 41,501 Share Price $130.48 * Est. Cost/Share $93.19 Unrealized @ Report Date +36.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.413M Shares 70,479 Share Price $76.80 * Est. Cost/Share $38.74 Unrealized @ Report Date +64.7%
NTRS NORTHERN TR CORP 0.0%
Value $5.38M Shares 52,675 Share Price $102.14 * Est. Cost/Share $55.87 Unrealized @ Report Date +46.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.374M Shares 30,645 Share Price $175.36 Est. Cost/Share $129.61 Unrealized @ Report Date +35.3%
DUK DUKE ENERGY CORP 0.0%
Value $5.362M Shares 67,008 Share Price $80.02 * Est. Cost/Share $51.09 Unrealized @ Report Date +16.9%
— DELL TECHNOLOGIES INC - VMWARE 0.0%
Value $5.308M Shares 54,656 Share Price $97.12 Est. Cost/Share $54.70 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $5.293M Shares 53,610 Share Price $98.73 Est. Cost/Share $34.59 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.279M Shares 130,560 Share Price $40.43 * Est. Cost/Share $22.52 Unrealized @ Report Date +37.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $5.265M Shares 32,890 Share Price $160.08 * Est. Cost/Share $43.54 Unrealized @ Report Date +237.3%
— CONTINENTAL RESOURCES 0.0%
Value $5.231M Shares 76,605 Share Price $68.29 Est. Cost/Share $43.80 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $5.229M Shares 17,736 Share Price $294.82 * Est. Cost/Share $169.92 Unrealized @ Report Date +59.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.195M Shares 21,200 Share Price $245.05 Est. Cost/Share $64.83 Unrealized @ Report Date +278.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.192M Shares 49,710 Share Price $104.45 * Est. Cost/Share $46.80 Unrealized @ Report Date +79.3%
— IAC/INTERACTIVECORP 0.0%
Value $5.189M Shares 23,943 Share Price $216.72 Est. Cost/Share $128.73 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.171M Shares 51,820 Share Price $99.79 * Est. Cost/Share $55.22 Unrealized @ Report Date +63.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.158M Shares 124,795 Share Price $41.33 Est. Cost/Share $34.80 Unrealized @ Report Date +16.6%
GRMN GARMIN LTD 0.0%
Value $5.123M Shares 73,130 Share Price $70.05 * Est. Cost/Share $31.19 Unrealized @ Report Date +89.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $5.122M Shares 35,435 Share Price $144.55 Est. Cost/Share $78.84 Unrealized @ Report Date +83.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $5.11M Shares 31,690 Share Price $161.25 * Est. Cost/Share $13.33 Unrealized @ Report Date +290.3%
— POLYONE CORPORATION 0.0%
Value $5.106M Shares 116,797 Share Price $43.72 Est. Cost/Share $26.27 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5.079M Shares 54,645 Share Price $92.95 Est. Cost/Share $73.60 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $5.056M Shares 38,970 Share Price $129.74 Est. Cost/Share $114.79 Unrealized @ Report Date +13.0%
WEX WEX INC 0.0%
Value $5.019M Shares 25,000 Share Price $200.76 Est. Cost/Share $76.93 Unrealized @ Report Date +161.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $5.014M Shares 44,578 Share Price $112.48 * Est. Cost/Share $80.63 Unrealized @ Report Date +8.6%
HSIC HENRY SCHEIN INC 0.0%
Value $5.013M Shares 58,961 Share Price $85.02 * Est. Cost/Share $55.86 Unrealized @ Report Date +19.4%
KSS KOHL'S CORP 0.0%
Value $5.005M Shares 67,132 Share Price $74.55 Est. Cost/Share $44.47 Unrealized @ Report Date +67.6%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $4.981M Shares 70,776 Share Price $70.38 Est. Cost/Share $54.98 Unrealized @ Report Date +28.0%
EG EVEREST RE GROUP LTD 0.0%
Value $4.972M Shares 21,760 Share Price $228.49 * Est. Cost/Share $120.83 Unrealized @ Report Date +63.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $4.968M Shares 109,676 Share Price $45.30 Est. Cost/Share $52.50 Unrealized @ Report Date -13.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4.927M Shares 52,470 Share Price $93.90 * Est. Cost/Share $31.44 Unrealized @ Report Date +150.8%
— WHITING PETROLEUM CORP 0.0%
Value $4.911M Shares 92,596 Share Price $53.04 Est. Cost/Share $34.88 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $4.905M Shares 67,503 Share Price $72.66 * Est. Cost/Share $36.74 Unrealized @ Report Date +77.5%
BEN FRANKLIN RES INC 0.0%
Value $4.892M Shares 160,856 Share Price $30.41 * Est. Cost/Share $28.46 Unrealized @ Report Date -23.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.858M Shares 156,297 Share Price $31.08 * Est. Cost/Share $24.35 Unrealized @ Report Date +6.3%
URI UNITED RENTALS INC 0.0%
Value $4.85M Shares 29,645 Share Price $163.60 * Est. Cost/Share $69.33 Unrealized @ Report Date +128.5%
XEL XCEL ENERGY INC 0.0%
Value $4.779M Shares 101,220 Share Price $47.21 * Est. Cost/Share $29.80 Unrealized @ Report Date +27.3%
— NOBLE AFFILIATES INC 0.0%
Value $4.766M Shares 152,805 Share Price $31.19 Est. Cost/Share $39.92 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.751M Shares 44,031 Share Price $107.90 * Est. Cost/Share $69.95 Unrealized @ Report Date +33.1%
— HARRIS CORP 0.0%
Value $4.75M Shares 28,073 Share Price $169.20 Est. Cost/Share $72.91 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $4.748M Shares 59,400 Share Price $79.93 * Est. Cost/Share $10.30 Unrealized @ Report Date +96.0%
CMA COMERICA INC 0.0%
Value $4.733M Shares 52,470 Share Price $90.20 * Est. Cost/Share $33.39 Unrealized @ Report Date +91.8%
— VMWARE INC- CLASS A 0.0%
Value $4.716M Shares 30,220 Share Price $156.06 Est. Cost/Share $64.11 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.711M Shares 66,465 Share Price $70.88 * Est. Cost/Share $41.30 Unrealized @ Report Date +32.9%
AEE AMEREN CORP 0.0%
Value $4.707M Shares 74,455 Share Price $63.22 * Est. Cost/Share $34.94 Unrealized @ Report Date +47.5%
BBY BEST BUY CO INC 0.0%
Value $4.673M Shares 58,880 Share Price $79.36 * Est. Cost/Share $24.86 Unrealized @ Report Date +142.4%
— L3 TECHNOLOGIES INC 0.0%
Value $4.662M Shares 21,927 Share Price $212.61 Est. Cost/Share $169.17 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.642M Shares 333,455 Share Price $13.92 * Est. Cost/Share $12.49 Unrealized @ Report Date +1.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.61M Shares 28,700 Share Price $160.63 * Est. Cost/Share $138.68 Unrealized @ Report Date +7.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.607M Shares 140,601 Share Price $32.77 Est. Cost/Share $32.80 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $4.582M Shares 36,231 Share Price $126.47 Est. Cost/Share $121.20 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $4.577M Shares 64,020 Share Price $71.49 Est. Cost/Share $44.60 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.54M Shares 76,482 Share Price $59.36 * Est. Cost/Share $37.45 Unrealized @ Report Date +45.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.516M Shares 74,800 Share Price $60.37 * Est. Cost/Share $22.36 Unrealized @ Report Date +124.1%
— ENERGEN CORP 0.0%
Value $4.439M Shares 51,519 Share Price $86.16 Est. Cost/Share $57.20 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.42M Shares 87,919 Share Price $50.27 * Est. Cost/Share $32.95 Unrealized @ Report Date +25.3%
PPG PPG INDUSTRIES INC 0.0%
Value $4.405M Shares 40,363 Share Price $109.13 * Est. Cost/Share $82.82 Unrealized @ Report Date +14.7%
— WORLDPAY INC 0.0%
Value $4.405M Shares 43,500 Share Price $101.26 Est. Cost/Share $97.45 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.39M Shares 24,650 Share Price $178.09 Est. Cost/Share $129.73 Unrealized @ Report Date +37.3%
BWA BORGWARNER INC 0.0%
Value $4.362M Shares 101,968 Share Price $42.78 * Est. Cost/Share $33.17 Unrealized @ Report Date +1.3%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $4.348M Shares 97,000 Share Price $44.82 Est. Cost/Share $35.23 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.345M Shares 51,150 Share Price $84.95 Est. Cost/Share $39.53 Unrealized @ Report Date +114.9%
PBF PBF ENERGY INC 0.0%
Value $4.32M Shares 86,555 Share Price $49.91 Est. Cost/Share $38.36 Unrealized @ Report Date +30.1%
GAP GAP INC/THE 0.0%
Value $4.32M Shares 149,742 Share Price $28.85 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.4%
EWC ISHARES MSCI CANADA 0.0%
Value $4.317M Shares 150,000 Share Price $28.78 Est. Cost/Share $27.55 Unrealized @ Report Date +4.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.314M Shares 65,112 Share Price $66.26 * Est. Cost/Share $45.00 Unrealized @ Report Date +12.5%
GNTX GENTEX CORP 0.0%
Value $4.275M Shares 199,220 Share Price $21.46 Est. Cost/Share $16.95 Unrealized @ Report Date +26.6%
FLS FLOWSERVE CORP 0.0%
Value $4.268M Shares 78,045 Share Price $54.69 * Est. Cost/Share $42.73 Unrealized @ Report Date +9.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.258M Shares 17,260 Share Price $246.70 * Est. Cost/Share $147.47 Unrealized @ Report Date +30.7%
— CRANE CO 0.0%
Value $4.236M Shares 43,070 Share Price $98.35 Est. Cost/Share $59.48 Unrealized @ Report Date —
TTC TORO CO/THE 0.0%
Value $4.23M Shares 70,530 Share Price $59.97 Est. Cost/Share $37.43 Unrealized @ Report Date +60.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.196M Shares 56,370 Share Price $74.44 * Est. Cost/Share $38.92 Unrealized @ Report Date +73.9%
RLI RLI CORP 0.0%
Value $4.185M Shares 53,260 Share Price $78.58 * Est. Cost/Share $18.66 Unrealized @ Report Date +65.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.168M Shares 30,215 Share Price $137.94 Est. Cost/Share $69.93 Unrealized @ Report Date +97.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.163M Shares 48,810 Share Price $85.29 Est. Cost/Share $66.98 Unrealized @ Report Date +27.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.094M Shares 37,325 Share Price $109.69 * Est. Cost/Share $48.89 Unrealized @ Report Date +79.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.051M Shares 59,869 Share Price $67.66 * Est. Cost/Share $33.38 Unrealized @ Report Date +46.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.039M Shares 17,104 Share Price $236.14 * Est. Cost/Share $134.24 Unrealized @ Report Date +23.6%
— AMEDISYS INC 0.0%
Value $4.01M Shares 32,087 Share Price $124.97 Est. Cost/Share $88.91 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.004M Shares 51,362 Share Price $77.96 * Est. Cost/Share $45.82 Unrealized @ Report Date +23.4%
MKC MCCORMICK & CO INC/MD 0.0%
Value $3.996M Shares 30,332 Share Price $131.74 * Est. Cost/Share $37.07 Unrealized @ Report Date +54.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $3.947M Shares 39,101 Share Price $100.94 Est. Cost/Share $98.43 Unrealized @ Report Date +2.6%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $3.935M Shares 77,175 Share Price $50.99 * Est. Cost/Share $28.50 Unrealized @ Report Date +45.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.932M Shares 112,005 Share Price $35.11 Est. Cost/Share $27.28 Unrealized @ Report Date +28.7%
NWE NORTHWESTERN CORP 0.0%
Value $3.902M Shares 66,525 Share Price $58.65 * Est. Cost/Share $30.48 Unrealized @ Report Date +41.0%
EVRG EVERGY INC 0.0%
Value $3.896M Shares 70,946 Share Price $54.92 * Est. Cost/Share $40.07 Unrealized @ Report Date +4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.893M Shares 23,155 Share Price $168.13 Est. Cost/Share $167.21 Unrealized @ Report Date +0.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.888M Shares 19,050 Share Price $204.09 * Est. Cost/Share $23.36 Unrealized @ Report Date +111.1%
DOX AMDOCS 0.0%
Value $3.885M Shares 58,880 Share Price $65.98 * Est. Cost/Share $39.97 Unrealized @ Report Date +42.3%
DG DOLLAR GENERAL CORP 0.0%
Value $3.879M Shares 35,490 Share Price $109.30 * Est. Cost/Share $75.59 Unrealized @ Report Date +31.4%
DCI DONALDSON CO INC 0.0%
Value $3.877M Shares 66,540 Share Price $58.27 * Est. Cost/Share $31.34 Unrealized @ Report Date +65.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.877M Shares 10,413 Share Price $372.32 * Est. Cost/Share $183.57 Unrealized @ Report Date +50.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.875M Shares 17,320 Share Price $223.73 * Est. Cost/Share $83.78 Unrealized @ Report Date +148.8%
— DISCOVERY INC 0.0%
Value $3.852M Shares 120,393 Share Price $32.00 Est. Cost/Share $25.28 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.85M Shares 62,664 Share Price $61.44 * Est. Cost/Share $41.11 Unrealized @ Report Date +16.0%
GPC GENUINE PARTS CO 0.0%
Value $3.842M Shares 38,650 Share Price $99.40 * Est. Cost/Share $62.57 Unrealized @ Report Date +28.9%
MUR MURPHY OIL CORP 0.0%
Value $3.836M Shares 115,043 Share Price $33.34 * Est. Cost/Share $23.85 Unrealized @ Report Date +7.3%
KLAC KLA-TENCOR CORP 0.0%
Value $3.831M Shares 37,669 Share Price $101.70 * Est. Cost/Share $69.16 Unrealized @ Report Date +32.5%
NRG NRG ENERGY INC 0.0%
Value $3.825M Shares 102,273 Share Price $37.40 * Est. Cost/Share $21.57 Unrealized @ Report Date +44.0%
CBRE CBRE GROUP INC 0.0%
Value $3.8M Shares 86,160 Share Price $44.10 Est. Cost/Share $32.69 Unrealized @ Report Date +34.9%
EFX EQUIFAX INC 0.0%
Value $3.795M Shares 29,066 Share Price $130.56 * Est. Cost/Share $53.06 Unrealized @ Report Date +131.3%
— VIACOM INC CL B 0.0%
Value $3.795M Shares 112,403 Share Price $33.76 Est. Cost/Share $53.73 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.784M Shares 253,620 Share Price $14.92 * Est. Cost/Share $6.77 Unrealized @ Report Date +57.8%
KEY KEYCORP NEW 0.0%
Value $3.772M Shares 189,627 Share Price $19.89 * Est. Cost/Share $7.37 Unrealized @ Report Date +91.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.749M Shares 44,710 Share Price $83.85 * Est. Cost/Share $49.62 Unrealized @ Report Date +49.5%
XYL XYLEM INC/NY 0.0%
Value $3.737M Shares 46,786 Share Price $79.87 * Est. Cost/Share $32.17 Unrealized @ Report Date +127.6%
PVH PVH CORP 0.0%
Value $3.717M Shares 25,740 Share Price $144.41 Est. Cost/Share $108.90 Unrealized @ Report Date +31.2%
NOW SERVICENOW INC 0.0%
Value $3.693M Shares 18,875 Share Price $195.66 * Est. Cost/Share $29.01 Unrealized @ Report Date +34.9%
— HILL-ROM HOLDINGS INC 0.0%
Value $3.68M Shares 38,980 Share Price $94.41 Est. Cost/Share $34.38 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $3.671M Shares 87,037 Share Price $42.18 * Est. Cost/Share $21.23 Unrealized @ Report Date +83.5%
LEN LENNAR CORP 0.0%
Value $3.668M Shares 78,538 Share Price $46.70 * Est. Cost/Share $43.84 Unrealized @ Report Date -5.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value $3.639M Shares 33,426 Share Price $108.87 Est. Cost/Share $79.67 Unrealized @ Report Date +36.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.629M Shares 110,574 Share Price $32.82 Est. Cost/Share $30.63 Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.578M Shares 29,000 Share Price $123.38 * Est. Cost/Share $41.05 Unrealized @ Report Date +139.6%
CSL CARLISLE COS INC 0.0%
Value $3.557M Shares 29,200 Share Price $121.82 * Est. Cost/Share $59.54 Unrealized @ Report Date +87.0%
IRM IRON MOUNTAIN INC 0.0%
Value $3.538M Shares 102,500 Share Price $34.52 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.534M Shares 37,770 Share Price $93.57 * Est. Cost/Share $53.76 Unrealized @ Report Date +36.5%
— NEKTAR THERAPEUTICS 0.0%
Value $3.531M Shares 57,924 Share Price $60.96 Est. Cost/Share $67.57 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.522M Shares 153,911 Share Price $22.88 * Est. Cost/Share $19.39 Unrealized @ Report Date -16.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.504M Shares 36,132 Share Price $96.98 Est. Cost/Share $90.54 Unrealized @ Report Date +7.1%
TSLA TESLA INC 0.0%
Value $3.495M Shares 13,200 Share Price $264.77 * Est. Cost/Share $18.70 Unrealized @ Report Date -5.6%
FLR FLUOR CORP 0.0%
Value $3.475M Shares 59,834 Share Price $58.08 * Est. Cost/Share $48.30 Unrealized @ Report Date +14.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.458M Shares 52,175 Share Price $66.28 Est. Cost/Share $33.13 Unrealized @ Report Date +100.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.445M Shares 74,730 Share Price $46.10 * Est. Cost/Share $19.40 Unrealized @ Report Date +84.2%
ORI OLD REP INTL CORP 0.0%
Value $3.433M Shares 153,380 Share Price $22.38 * Est. Cost/Share $6.93 Unrealized @ Report Date +81.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $3.423M Shares 75,528 Share Price $45.32 Est. Cost/Share $24.72 Unrealized @ Report Date +83.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.409M Shares 26,670 Share Price $127.82 * Est. Cost/Share $83.97 Unrealized @ Report Date +47.3%
JLL JONES LANG LASALLE 0.0%
Value $3.407M Shares 23,610 Share Price $144.30 Est. Cost/Share $101.23 Unrealized @ Report Date +41.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.402M Shares 37,505 Share Price $90.71 * Est. Cost/Share $54.57 Unrealized @ Report Date +40.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.396M Shares 28,550 Share Price $118.95 * Est. Cost/Share $73.71 Unrealized @ Report Date +50.8%
WHR WHIRLPOOL CORP 0.0%
Value $3.381M Shares 28,472 Share Price $118.75 Est. Cost/Share $134.69 Unrealized @ Report Date -11.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $3.363M Shares 7,677 Share Price $438.06 Est. Cost/Share $297.68 Unrealized @ Report Date +47.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.358M Shares 144,928 Share Price $23.17 * Est. Cost/Share $18.48 Unrealized @ Report Date +4.7%
PNR PENTAIR PLC 0.0%
Value $3.342M Shares 77,096 Share Price $43.35 * Est. Cost/Share $38.64 Unrealized @ Report Date +0.8%
— TWITTER INC 0.0%
Value $3.339M Shares 117,325 Share Price $28.46 Est. Cost/Share $19.74 Unrealized @ Report Date —
AOS AO SMITH CORP 0.0%
Value $3.325M Shares 62,300 Share Price $53.37 * Est. Cost/Share $36.45 Unrealized @ Report Date +28.0%
— CANTEL MEDICAL CORP 0.0%
Value $3.311M Shares 35,969 Share Price $92.05 Est. Cost/Share $33.33 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.295M Shares 142,498 Share Price $23.12 Est. Cost/Share $21.24 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.284M Shares 68,915 Share Price $47.65 Est. Cost/Share $44.82 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CL A 0.0%
Value $3.283M Shares 74,404 Share Price $44.12 Est. Cost/Share $34.83 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.263M Shares 35,362 Share Price $92.27 * Est. Cost/Share $9.06 Unrealized @ Report Date +103.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.257M Shares 53,300 Share Price $61.11 * Est. Cost/Share $35.12 Unrealized @ Report Date +57.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.245M Shares 19,279 Share Price $168.32 * Est. Cost/Share $84.75 Unrealized @ Report Date +74.8%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $3.245M Shares 25,795 Share Price $125.80 * Est. Cost/Share $85.48 Unrealized @ Report Date +12.5%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $3.244M Shares 70,515 Share Price $46.00 Est. Cost/Share $52.78 Unrealized @ Report Date -13.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.226M Shares 40,740 Share Price $79.19 * Est. Cost/Share $50.74 Unrealized @ Report Date +15.5%
WU THE WESTERN UNION COMPANY 0.0%
Value $3.221M Shares 169,011 Share Price $19.06 Est. Cost/Share $19.47 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.212M Shares 73,915 Share Price $43.46 Est. Cost/Share $29.14 Unrealized @ Report Date +49.1%
LTC LTC PROPERTIES INC 0.0%
Value $3.203M Shares 72,620 Share Price $44.11 Est. Cost/Share $40.90 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.194M Shares 51,054 Share Price $62.56 Est. Cost/Share $40.75 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.172M Shares 54,600 Share Price $58.10 * Est. Cost/Share $34.07 Unrealized @ Report Date +28.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.167M Shares 119,560 Share Price $26.49 Est. Cost/Share $18.12 Unrealized @ Report Date +46.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.16M Shares 38,100 Share Price $82.94 Est. Cost/Share $31.86 Unrealized @ Report Date +160.3%
VNO VORNADO REALTY TRUST 0.0%
Value $3.146M Shares 43,093 Share Price $73.00 Est. Cost/Share $89.61 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.134M Shares 38,090 Share Price $82.28 Est. Cost/Share $38.96 Unrealized @ Report Date +111.2%
SJM JM SMUCKER CO/THE 0.0%
Value $3.127M Shares 30,475 Share Price $102.61 * Est. Cost/Share $81.28 Unrealized @ Report Date -0.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $3.102M Shares 21,080 Share Price $147.15 * Est. Cost/Share $98.64 Unrealized @ Report Date +11.8%
EPR EPR PROPERTIES 0.0%
Value $3.092M Shares 45,200 Share Price $68.41 Est. Cost/Share $58.36 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.072M Shares 98,375 Share Price $31.23 Est. Cost/Share $32.46 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $3.068M Shares 116,001 Share Price $26.45 * Est. Cost/Share $18.31 Unrealized @ Report Date +15.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.063M Shares 56,265 Share Price $54.44 * Est. Cost/Share $24.96 Unrealized @ Report Date +82.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.061M Shares 31,257 Share Price $97.93 * Est. Cost/Share $58.57 Unrealized @ Report Date +40.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.061M Shares 41,520 Share Price $73.72 Est. Cost/Share $49.21 Unrealized @ Report Date +49.8%
TEX TEREX CORP 0.0%
Value $3.05M Shares 76,420 Share Price $39.91 Est. Cost/Share $30.88 Unrealized @ Report Date +29.2%
M MACY'S INC 0.0%
Value $3.043M Shares 87,624 Share Price $34.73 Est. Cost/Share $36.57 Unrealized @ Report Date -5.0%
— EATON VANCE CORP 0.0%
Value $3.04M Shares 57,830 Share Price $52.57 Est. Cost/Share $42.92 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.008M Shares 133,577 Share Price $22.52 * Est. Cost/Share $19.45 Unrealized @ Report Date -14.3%
PTC PTC INC 0.0%
Value $2.995M Shares 28,200 Share Price $106.21 Est. Cost/Share $25.33 Unrealized @ Report Date +319.2%
NWSA NEWS CORP 0.0%
Value $2.994M Shares 226,964 Share Price $13.19 * Est. Cost/Share $13.57 Unrealized @ Report Date -9.9%
— ALLEGHANY CORP 0.0%
Value $2.981M Shares 4,569 Share Price $652.44 Est. Cost/Share $443.95 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.978M Shares 127,913 Share Price $23.28 Est. Cost/Share $20.23 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.969M Shares 10,500 Share Price $282.76 Est. Cost/Share $71.45 Unrealized @ Report Date +295.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.965M Shares 27,368 Share Price $108.34 * Est. Cost/Share $50.53 Unrealized @ Report Date +88.7%
AVT AVNET INC 0.0%
Value $2.956M Shares 66,030 Share Price $44.77 * Est. Cost/Share $26.23 Unrealized @ Report Date +42.8%
EME EMCOR GROUP INC 0.0%
Value $2.951M Shares 39,295 Share Price $75.10 * Est. Cost/Share $40.91 Unrealized @ Report Date +78.5%
POOL POOL CORP 0.0%
Value $2.945M Shares 17,650 Share Price $166.86 * Est. Cost/Share $59.41 Unrealized @ Report Date +158.9%
BLKB BLACKBAUD INC 0.0%
Value $2.915M Shares 28,720 Share Price $101.50 Est. Cost/Share $61.98 Unrealized @ Report Date +62.3%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.89M Shares 81,200 Share Price $35.59 Est. Cost/Share $31.21 Unrealized @ Report Date +14.0%
— IHS MARKIT LTD 0.0%
Value $2.869M Shares 53,165 Share Price $53.96 Est. Cost/Share $50.06 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.868M Shares 97,000 Share Price $29.57 * Est. Cost/Share $18.73 Unrealized @ Report Date +49.5%
— FOOT LOCKER INC 0.0%
Value $2.865M Shares 56,200 Share Price $50.98 Est. Cost/Share $48.62 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.855M Shares 32,455 Share Price $87.97 * Est. Cost/Share $68.80 Unrealized @ Report Date +11.5%
WELL WELLTOWER INC 0.0%
Value $2.853M Shares 44,350 Share Price $64.33 * Est. Cost/Share $49.70 Unrealized @ Report Date +2.2%
MMS MAXIMUS INC 0.0%
Value $2.836M Shares 43,590 Share Price $65.06 Est. Cost/Share $41.08 Unrealized @ Report Date +58.4%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.809M Shares 56,002 Share Price $50.16 Est. Cost/Share $26.00 Unrealized @ Report Date +92.9%
NI NISOURCE INC 0.0%
Value $2.806M Shares 112,600 Share Price $24.92 * Est. Cost/Share $12.02 Unrealized @ Report Date +63.3%
HOLX HOLOGIC INC 0.0%
Value $2.804M Shares 68,426 Share Price $40.98 Est. Cost/Share $34.68 Unrealized @ Report Date +18.2%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $2.803M Shares 29,172 Share Price $96.09 Est. Cost/Share $68.06 Unrealized @ Report Date +41.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.802M Shares 17,245 Share Price $162.48 Est. Cost/Share $124.96 Unrealized @ Report Date +30.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.789M Shares 21,950 Share Price $127.06 * Est. Cost/Share $104.12 Unrealized @ Report Date +13.1%
VVV VALVOLINE INC 0.0%
Value $2.787M Shares 129,550 Share Price $21.51 Est. Cost/Share $23.06 Unrealized @ Report Date -6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.777M Shares 6,110 Share Price $454.50 * Est. Cost/Share $8.12 Unrealized @ Report Date +11.9%
— NORDSTROM INC 0.0%
Value $2.749M Shares 45,968 Share Price $59.80 Est. Cost/Share $50.90 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $2.721M Shares 69,151 Share Price $39.35 * Est. Cost/Share $13.24 Unrealized @ Report Date +109.4%
CHE CHEMED CORP 0.0%
Value $2.716M Shares 8,500 Share Price $319.53 * Est. Cost/Share $85.53 Unrealized @ Report Date +264.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.713M Shares 181,950 Share Price $14.91 Est. Cost/Share $13.64 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $2.703M Shares 22,920 Share Price $117.93 Est. Cost/Share $82.97 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $2.694M Shares 63,763 Share Price $42.25 Est. Cost/Share $39.16 Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $2.692M Shares 110,000 Share Price $24.47 Est. Cost/Share $14.61 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.668M Shares 32,200 Share Price $82.86 * Est. Cost/Share $36.47 Unrealized @ Report Date +97.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.65M Shares 78,342 Share Price $33.83 * Est. Cost/Share $27.64 Unrealized @ Report Date -0.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.645M Shares 13,080 Share Price $202.22 Est. Cost/Share $61.79 Unrealized @ Report Date +227.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.632M Shares 30,375 Share Price $86.65 * Est. Cost/Share $54.35 Unrealized @ Report Date +21.8%
XYZ SQUARE INC 0.0%
Value $2.63M Shares 26,562 Share Price $99.01 Est. Cost/Share $75.80 Unrealized @ Report Date +30.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.625M Shares 46,615 Share Price $56.31 * Est. Cost/Share $34.19 Unrealized @ Report Date +28.1%
FE FIRSTENERGY CORP 0.0%
Value $2.621M Shares 70,526 Share Price $37.16 * Est. Cost/Share $24.53 Unrealized @ Report Date +12.7%
EQT EQT CORP 0.0%
Value $2.615M Shares 59,118 Share Price $44.23 * Est. Cost/Share $31.51 Unrealized @ Report Date -29.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.612M Shares 94,350 Share Price $27.68 Est. Cost/Share $36.66 Unrealized @ Report Date -24.5%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $2.609M Shares 74,025 Share Price $35.24 Est. Cost/Share $34.54 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.601M Shares 24,760 Share Price $105.05 * Est. Cost/Share $51.00 Unrealized @ Report Date +58.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.599M Shares 20,130 Share Price $129.11 * Est. Cost/Share $66.74 Unrealized @ Report Date +84.0%
INCY INCYTE CORP 0.0%
Value $2.582M Shares 37,382 Share Price $69.07 Est. Cost/Share $85.21 Unrealized @ Report Date -18.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.579M Shares 18,860 Share Price $136.74 * Est. Cost/Share $154.48 Unrealized @ Report Date -13.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.566M Shares 23,291 Share Price $110.17 Est. Cost/Share $110.17 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $2.557M Shares 99,295 Share Price $25.75 * Est. Cost/Share $18.12 Unrealized @ Report Date +7.3%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.543M Shares 111,198 Share Price $22.87 * Est. Cost/Share $13.61 Unrealized @ Report Date +25.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.542M Shares 56,610 Share Price $44.90 Est. Cost/Share $25.88 Unrealized @ Report Date +73.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.538M Shares 53,700 Share Price $47.26 Est. Cost/Share $45.28 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $2.536M Shares 48,010 Share Price $52.82 Est. Cost/Share $26.26 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.53M Shares 11,583 Share Price $218.42 * Est. Cost/Share $139.63 Unrealized @ Report Date +43.3%
UVV UNIVERSAL CORP VA 0.0%
Value $2.529M Shares 38,900 Share Price $65.01 Est. Cost/Share $57.06 Unrealized @ Report Date +13.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.527M Shares 48,263 Share Price $52.36 * Est. Cost/Share $28.64 Unrealized @ Report Date +39.8%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $2.527M Shares 2,700 Share Price $935.93 Est. Cost/Share $655.25 Unrealized @ Report Date +42.8%
SBNY SIGNATURE BANK 0.0%
Value $2.526M Shares 22,000 Share Price $114.82 Est. Cost/Share $116.30 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.526M Shares 115,025 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
VMC VULCAN MATERIALS CO 0.0%
Value $2.525M Shares 22,707 Share Price $111.20 * Est. Cost/Share $67.51 Unrealized @ Report Date +54.6%
MED MEDIFAST INC 0.0%
Value $2.514M Shares 11,349 Share Price $221.52 * Est. Cost/Share $141.47 Unrealized @ Report Date +28.0%
EIX EDISON INTERNATIONAL 0.0%
Value $2.513M Shares 37,125 Share Price $67.69 * Est. Cost/Share $48.01 Unrealized @ Report Date +3.1%
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $2.51M Shares 54,824 Share Price $45.78 Est. Cost/Share $45.74 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $2.478M Shares 8,465 Share Price $292.73 Est. Cost/Share $266.71 Unrealized @ Report Date +9.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.477M Shares 119,075 Share Price $20.80 Est. Cost/Share $17.01 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.469M Shares 31,730 Share Price $77.81 Est. Cost/Share $62.96 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $2.465M Shares 50,774 Share Price $48.55 Est. Cost/Share $39.19 Unrealized @ Report Date +23.9%
AGCO AGCO CORP 0.0%
Value $2.456M Shares 40,402 Share Price $60.79 * Est. Cost/Share $45.59 Unrealized @ Report Date +9.6%
MC MOELIS & CO 0.0%
Value $2.446M Shares 44,633 Share Price $54.80 * Est. Cost/Share $33.76 Unrealized @ Report Date -2.7%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.442M Shares 29,778 Share Price $82.01 Est. Cost/Share $47.09 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.422M Shares 62,796 Share Price $38.57 * Est. Cost/Share $27.61 Unrealized @ Report Date +1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.409M Shares 19,591 Share Price $122.96 Est. Cost/Share $112.74 Unrealized @ Report Date +9.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.408M Shares 42,960 Share Price $56.05 Est. Cost/Share $57.67 Unrealized @ Report Date -2.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.406M Shares 39,128 Share Price $61.49 * Est. Cost/Share $43.49 Unrealized @ Report Date +16.6%
MTN VAIL RESORTS INC 0.0%
Value $2.398M Shares 8,739 Share Price $274.40 Est. Cost/Share $275.48 Unrealized @ Report Date -0.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.394M Shares 28,000 Share Price $85.50 * Est. Cost/Share $106.84 Unrealized @ Report Date -28.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.391M Shares 29,410 Share Price $81.30 * Est. Cost/Share $48.64 Unrealized @ Report Date +26.1%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.39M Shares 17,177 Share Price $139.14 * Est. Cost/Share $87.51 Unrealized @ Report Date +31.6%
FRPT FRESHPET INC 0.0%
Value $2.388M Shares 65,069 Share Price $36.70 Est. Cost/Share $28.93 Unrealized @ Report Date +26.9%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.374M Shares 30,150 Share Price $78.74 * Est. Cost/Share $33.28 Unrealized @ Report Date +82.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.371M Shares 60,705 Share Price $39.06 * Est. Cost/Share $20.85 Unrealized @ Report Date +60.2%
LKQ LKQ CORP 0.0%
Value $2.358M Shares 74,450 Share Price $31.67 * Est. Cost/Share $26.78 Unrealized @ Report Date +6.2%
— VERSO CORP 0.0%
Value $2.351M Shares 69,830 Share Price $33.67 Est. Cost/Share $31.45 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.347M Shares 16,900 Share Price $138.88 * Est. Cost/Share $82.34 Unrealized @ Report Date +56.0%
— DUKE REALTY CORP 0.0%
Value $2.331M Shares 82,163 Share Price $28.37 Est. Cost/Share $22.33 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.313M Shares 82,190 Share Price $28.14 Est. Cost/Share $19.22 Unrealized @ Report Date +46.4%
— ARISTA NETWORKS INC 0.0%
Value $2.312M Shares 8,707 Share Price $265.53 Est. Cost/Share $241.55 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.3M Shares 58,364 Share Price $39.41 * Est. Cost/Share $25.28 Unrealized @ Report Date +28.6%
HEI/A HEICO CORP 0.0%
Value $2.294M Shares 30,386 Share Price $75.50 Est. Cost/Share $66.51 Unrealized @ Report Date +12.3%
ETR ENTERGY CORP NEW 0.0%
Value $2.287M Shares 28,185 Share Price $81.14 * Est. Cost/Share $28.10 Unrealized @ Report Date +10.7%
KEX KIRBY CORP 0.0%
Value $2.28M Shares 27,720 Share Price $82.25 Est. Cost/Share $77.04 Unrealized @ Report Date +6.8%
PRLB PROTO LABS INC 0.0%
Value $2.277M Shares 14,077 Share Price $161.75 Est. Cost/Share $138.41 Unrealized @ Report Date +16.9%
— TIFFANY & CO 0.0%
Value $2.275M Shares 17,640 Share Price $128.97 Est. Cost/Share $73.74 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.269M Shares 71,310 Share Price $31.82 Est. Cost/Share $22.96 Unrealized @ Report Date +38.6%
MKL MARKEL CORP 0.0%
Value $2.258M Shares 1,900 Share Price $1188.42 Est. Cost/Share $682.75 Unrealized @ Report Date +74.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.254M Shares 68,255 Share Price $33.02 Est. Cost/Share $34.74 Unrealized @ Report Date -4.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.252M Shares 9,996 Share Price $225.29 * Est. Cost/Share $24.32 Unrealized @ Report Date +54.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.242M Shares 17,535 Share Price $127.86 Est. Cost/Share $87.03 Unrealized @ Report Date +46.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.242M Shares 29,100 Share Price $77.04 Est. Cost/Share $46.32 Unrealized @ Report Date +66.3%
— SIX FLAGS INC 0.0%
Value $2.239M Shares 32,070 Share Price $69.82 Est. Cost/Share $54.36 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $2.237M Shares 125,556 Share Price $17.82 Est. Cost/Share $17.48 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.228M Shares 40,140 Share Price $55.51 * Est. Cost/Share $32.20 Unrealized @ Report Date +34.1%
GDDY GODADDY INC 0.0%
Value $2.212M Shares 26,521 Share Price $83.41 Est. Cost/Share $78.08 Unrealized @ Report Date +6.8%
— SYMANTEC CORP 0.0%
Value $2.201M Shares 103,389 Share Price $21.29 Est. Cost/Share $20.10 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.194M Shares 37,255 Share Price $58.89 Est. Cost/Share $15.48 Unrealized @ Report Date +280.4%
UNM UNUM GROUP 0.0%
Value $2.194M Shares 56,156 Share Price $39.07 Est. Cost/Share $34.31 Unrealized @ Report Date +13.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.188M Shares 7,756 Share Price $282.10 Est. Cost/Share $167.29 Unrealized @ Report Date +68.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.178M Shares 96,815 Share Price $22.50 Est. Cost/Share $19.37 Unrealized @ Report Date +16.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.177M Shares 73,155 Share Price $29.76 Est. Cost/Share $33.03 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.176M Shares 35,852 Share Price $60.69 * Est. Cost/Share $18.47 Unrealized @ Report Date +33.7%
— ATLASSIAN CORP PLC 0.0%
Value $2.17M Shares 22,573 Share Price $96.13 Est. Cost/Share $96.13 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.169M Shares 57,257 Share Price $37.88 Est. Cost/Share $34.44 Unrealized @ Report Date —
— WADDELL & REED FINAN - CL A 0.0%
Value $2.167M Shares 102,290 Share Price $21.18 Est. Cost/Share $22.14 Unrealized @ Report Date —
— WWE 0.0%
Value $2.161M Shares 22,338 Share Price $96.74 Est. Cost/Share $96.19 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $2.159M Shares 73,780 Share Price $29.26 Est. Cost/Share $25.65 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $2.158M Shares 87,104 Share Price $24.77 * Est. Cost/Share $17.49 Unrealized @ Report Date +30.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.153M Shares 7,843 Share Price $274.51 * Est. Cost/Share $149.36 Unrealized @ Report Date +14.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2.151M Shares 31,440 Share Price $68.42 Est. Cost/Share $67.03 Unrealized @ Report Date +2.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $2.149M Shares 18,755 Share Price $114.58 Est. Cost/Share $102.50 Unrealized @ Report Date +11.8%
OKTA OKTA INC 0.0%
Value $2.143M Shares 30,451 Share Price $70.38 Est. Cost/Share $59.55 Unrealized @ Report Date +18.2%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $2.142M Shares 29,460 Share Price $72.71 Est. Cost/Share $72.11 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.135M Shares 44,175 Share Price $48.33 Est. Cost/Share $30.57 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.123M Shares 22,487 Share Price $94.41 Est. Cost/Share $85.70 Unrealized @ Report Date +10.2%
TRIP TRIPADVISOR INC 0.0%
Value $2.121M Shares 41,540 Share Price $51.06 * Est. Cost/Share $47.37 Unrealized @ Report Date -4.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.109M Shares 98,000 Share Price $21.52 Est. Cost/Share $21.45 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.108M Shares 77,410 Share Price $27.23 Est. Cost/Share $18.11 Unrealized @ Report Date +50.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.105M Shares 35,128 Share Price $59.92 Est. Cost/Share $54.70 Unrealized @ Report Date +9.5%
HEI HEICO CORP 0.0%
Value $2.103M Shares 22,706 Share Price $92.62 Est. Cost/Share $82.20 Unrealized @ Report Date +12.7%
— COUPA SOFTWARE INC 0.0%
Value $2.091M Shares 26,441 Share Price $79.08 Est. Cost/Share $79.08 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.089M Shares 24,450 Share Price $85.44 * Est. Cost/Share $48.96 Unrealized @ Report Date +69.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.079M Shares 17,530 Share Price $118.60 * Est. Cost/Share $9.07 Unrealized @ Report Date +117.8%
LADR LADDER CAPITAL CORP 0.0%
Value $2.073M Shares 122,359 Share Price $16.94 Est. Cost/Share $16.59 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.07M Shares 47,972 Share Price $43.15 * Est. Cost/Share $20.46 Unrealized @ Report Date +45.6%
IT GARTNER INC 0.0%
Value $2.068M Shares 13,047 Share Price $158.50 Est. Cost/Share $87.60 Unrealized @ Report Date +80.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.064M Shares 14,900 Share Price $138.52 Est. Cost/Share $146.58 Unrealized @ Report Date -5.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.064M Shares 33,800 Share Price $61.07 * Est. Cost/Share $23.86 Unrealized @ Report Date +106.9%
INGN INOGEN INC 0.0%
Value $2.063M Shares 8,449 Share Price $244.17 Est. Cost/Share $231.25 Unrealized @ Report Date +5.6%
— LIVEPERSON INC 0.0%
Value $2.058M Shares 79,314 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.056M Shares 35,510 Share Price $57.90 Est. Cost/Share $57.42 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.048M Shares 178,431 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.037M Shares 16,181 Share Price $125.89 Est. Cost/Share $134.79 Unrealized @ Report Date -6.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.035M Shares 29,284 Share Price $69.49 Est. Cost/Share $50.57 Unrealized @ Report Date +37.4%
CHGG CHEGG INC 0.0%
Value $2.028M Shares 71,344 Share Price $28.43 Est. Cost/Share $29.61 Unrealized @ Report Date -4.0%
— TCF FINL CORP 0.0%
Value $2.017M Shares 84,700 Share Price $23.81 Est. Cost/Share $14.26 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.017M Shares 78,500 Share Price $25.69 * Est. Cost/Share $6.35 Unrealized @ Report Date +24.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.012M Shares 12,800 Share Price $157.19 * Est. Cost/Share $88.36 Unrealized @ Report Date +73.5%
NEM NEWMONT MINING CORP 0.0%
Value $2.003M Shares 66,327 Share Price $30.20 * Est. Cost/Share $25.41 Unrealized @ Report Date -4.6%
— UNITED STATES STEEL CORP 0.0%
Value $2.003M Shares 65,700 Share Price $30.49 Est. Cost/Share $16.05 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.999M Shares 27,920 Share Price $71.60 Est. Cost/Share $50.89 Unrealized @ Report Date +40.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.999M Shares 28,241 Share Price $70.78 Est. Cost/Share $76.67 Unrealized @ Report Date -7.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.994M Shares 48,700 Share Price $40.94 Est. Cost/Share $40.19 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.989M Shares 42,560 Share Price $46.73 * Est. Cost/Share $33.40 Unrealized @ Report Date +32.4%
HLNE HAMILTON LANE INC 0.0%
Value $1.988M Shares 44,899 Share Price $44.28 Est. Cost/Share $48.08 Unrealized @ Report Date -7.9%
— BELMOND LTD 0.0%
Value $1.972M Shares 108,040 Share Price $18.25 Est. Cost/Share $10.10 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.966M Shares 25,076 Share Price $78.40 Est. Cost/Share $75.62 Unrealized @ Report Date +3.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.963M Shares 11,000 Share Price $178.45 * Est. Cost/Share $143.15 Unrealized @ Report Date +15.9%
VST VISTRA ENERGY CORP 0.0%
Value $1.962M Shares 78,867 Share Price $24.88 * Est. Cost/Share $18.57 Unrealized @ Report Date +14.6%
— AQUA AMERICA INC 0.0%
Value $1.961M Shares 53,150 Share Price $36.90 Est. Cost/Share $30.39 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.954M Shares 44,867 Share Price $43.55 Est. Cost/Share $42.20 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.951M Shares 59,749 Share Price $32.65 * Est. Cost/Share $27.67 Unrealized @ Report Date +13.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.949M Shares 28,100 Share Price $69.36 * Est. Cost/Share $37.66 Unrealized @ Report Date +47.0%
— NEWFIELD EXPLORATION CO 0.0%
Value $1.948M Shares 67,579 Share Price $28.83 Est. Cost/Share $30.15 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.948M Shares 187,870 Share Price $10.37 Est. Cost/Share $13.57 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.945M Shares 297,338 Share Price $6.54 Est. Cost/Share $7.33 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.942M Shares 27,140 Share Price $71.55 Est. Cost/Share $60.47 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.927M Shares 73,213 Share Price $26.32 Est. Cost/Share $34.44 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.927M Shares 30,350 Share Price $63.49 * Est. Cost/Share $22.86 Unrealized @ Report Date +148.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.922M Shares 29,195 Share Price $65.83 Est. Cost/Share $26.91 Unrealized @ Report Date +144.6%
POST POST HOLDINGS INC 0.0%
Value $1.922M Shares 19,600 Share Price $98.06 * Est. Cost/Share $31.90 Unrealized @ Report Date +101.2%
TXNM PNM RESOURCES INC 0.0%
Value $1.919M Shares 48,640 Share Price $39.45 Est. Cost/Share $29.37 Unrealized @ Report Date +34.3%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.919M Shares 55,480 Share Price $34.59 Est. Cost/Share $28.86 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.907M Shares 30,340 Share Price $62.85 * Est. Cost/Share $19.76 Unrealized @ Report Date +97.3%
— EL PASO ELEC CO 0.0%
Value $1.904M Shares 33,295 Share Price $57.19 Est. Cost/Share $45.16 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.898M Shares 34,000 Share Price $55.82 * Est. Cost/Share $41.46 Unrealized @ Report Date +25.9%
— APTIV PLC 0.0%
Value $1.897M Shares 22,606 Share Price $83.92 Est. Cost/Share $84.93 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.893M Shares 22,900 Share Price $82.66 Est. Cost/Share $55.13 Unrealized @ Report Date +49.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.885M Shares 41,890 Share Price $45.00 * Est. Cost/Share $15.25 Unrealized @ Report Date +138.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.885M Shares 24,645 Share Price $76.49 Est. Cost/Share $55.25 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.863M Shares 55,115 Share Price $33.80 Est. Cost/Share $42.01 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $1.861M Shares 58,000 Share Price $32.09 Est. Cost/Share $30.79 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.855M Shares 25,227 Share Price $73.53 * Est. Cost/Share $42.25 Unrealized @ Report Date +59.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.853M Shares 24,510 Share Price $75.60 Est. Cost/Share $68.40 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.842M Shares 50,675 Share Price $36.35 Est. Cost/Share $33.88 Unrealized @ Report Date +7.3%
WWD WOODWARD INC 0.0%
Value $1.827M Shares 22,600 Share Price $80.84 * Est. Cost/Share $38.42 Unrealized @ Report Date +101.0%
MAC MACERICH CO/THE 0.0%
Value $1.827M Shares 33,042 Share Price $55.29 Est. Cost/Share $66.40 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.825M Shares 21,075 Share Price $86.60 * Est. Cost/Share $43.29 Unrealized @ Report Date +72.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.82M Shares 54,400 Share Price $33.46 Est. Cost/Share $49.53 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.817M Shares 13,600 Share Price $133.60 * Est. Cost/Share $90.85 Unrealized @ Report Date +27.3%
— ARRAY BIOPHARMA INC 0.0%
Value $1.806M Shares 118,800 Share Price $15.20 Est. Cost/Share $6.34 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.791M Shares 19,169 Share Price $93.43 Est. Cost/Share $67.31 Unrealized @ Report Date +38.8%
NEOG NEOGEN CORP 0.0%
Value $1.791M Shares 25,043 Share Price $71.52 * Est. Cost/Share $20.32 Unrealized @ Report Date +76.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.79M Shares 21,000 Share Price $85.24 * Est. Cost/Share $65.70 Unrealized @ Report Date +25.1%
TTEK TETRA TECH INC 0.0%
Value $1.78M Shares 26,060 Share Price $68.30 * Est. Cost/Share $5.30 Unrealized @ Report Date +158.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.751M Shares 45,700 Share Price $38.32 * Est. Cost/Share $26.02 Unrealized @ Report Date +3.2%
BC BRUNSWICK CORP/DE 0.0%
Value $1.749M Shares 26,100 Share Price $67.01 * Est. Cost/Share $28.65 Unrealized @ Report Date +104.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.748M Shares 47,721 Share Price $36.63 * Est. Cost/Share $34.21 Unrealized @ Report Date -16.2%
— L BRANDS INC 0.0%
Value $1.74M Shares 57,425 Share Price $30.30 Est. Cost/Share $58.87 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.739M Shares 86,300 Share Price $20.15 Est. Cost/Share $18.11 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.729M Shares 48,940 Share Price $35.33 Est. Cost/Share $38.73 Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.0%
Value $1.729M Shares 19,000 Share Price $91.00 Est. Cost/Share $70.20 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.728M Shares 30,345 Share Price $56.95 * Est. Cost/Share $24.41 Unrealized @ Report Date +63.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.726M Shares 16,730 Share Price $103.17 Est. Cost/Share $64.07 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.721M Shares 64,720 Share Price $26.59 Est. Cost/Share $14.87 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.709M Shares 36,400 Share Price $46.95 Est. Cost/Share $52.98 Unrealized @ Report Date -11.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.703M Shares 24,025 Share Price $70.88 Est. Cost/Share $56.42 Unrealized @ Report Date +25.7%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.7M Shares 12,632 Share Price $134.58 Est. Cost/Share $97.77 Unrealized @ Report Date +37.6%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.698M Shares 48,150 Share Price $35.26 Est. Cost/Share $38.64 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $1.694M Shares 33,980 Share Price $49.85 Est. Cost/Share $36.83 Unrealized @ Report Date +35.3%
— ANIXTER INTL INC 0.0%
Value $1.686M Shares 23,980 Share Price $70.31 Est. Cost/Share $80.92 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.676M Shares 23,375 Share Price $71.70 Est. Cost/Share $58.38 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.673M Shares 100,000 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.666M Shares 18,910 Share Price $88.10 Est. Cost/Share $84.01 Unrealized @ Report Date +4.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.66M Shares 99,171 Share Price $16.74 * Est. Cost/Share $13.54 Unrealized @ Report Date -13.4%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $1.653M Shares 80,650 Share Price $20.50 Est. Cost/Share $17.84 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.651M Shares 43,500 Share Price $37.95 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.644M Shares 31,870 Share Price $51.58 * Est. Cost/Share $22.79 Unrealized @ Report Date +77.2%
CNA CNA FINL CORP 0.0%
Value $1.639M Shares 35,900 Share Price $45.65 * Est. Cost/Share $20.41 Unrealized @ Report Date +32.0%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.62M Shares 5,139 Share Price $315.24 * Est. Cost/Share $126.34 Unrealized @ Report Date +78.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.62M Shares 24,600 Share Price $65.85 Est. Cost/Share $35.01 Unrealized @ Report Date +88.1%
— SEAGATE TECHNOLOGY 0.0%
Value $1.611M Shares 34,022 Share Price $47.35 Est. Cost/Share $45.88 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.606M Shares 30,060 Share Price $53.43 Est. Cost/Share $47.44 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.603M Shares 80,675 Share Price $19.87 Est. Cost/Share $19.79 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.602M Shares 24,900 Share Price $64.34 Est. Cost/Share $33.59 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.592M Shares 43,440 Share Price $36.65 * Est. Cost/Share $13.82 Unrealized @ Report Date +45.3%
— MDC HOLDINGS INC 0.0%
Value $1.59M Shares 53,764 Share Price $29.57 Est. Cost/Share $28.88 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.583M Shares 39,350 Share Price $40.23 * Est. Cost/Share $14.93 Unrealized @ Report Date +50.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.562M Shares 8,480 Share Price $184.20 Est. Cost/Share $71.90 Unrealized @ Report Date +156.1%
— II-VI INC 0.0%
Value $1.562M Shares 33,020 Share Price $47.30 Est. Cost/Share $16.27 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.559M Shares 41,297 Share Price $37.75 Est. Cost/Share $58.70 Unrealized @ Report Date -35.7%
— COLONY CAPITAL INC 0.0%
Value $1.553M Shares 254,948 Share Price $6.09 Est. Cost/Share $6.16 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.549M Shares 12,700 Share Price $121.97 Est. Cost/Share $86.04 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $1.547M Shares 56,370 Share Price $27.44 * Est. Cost/Share $15.02 Unrealized @ Report Date -3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.542M Shares 22,400 Share Price $68.84 * Est. Cost/Share $59.95 Unrealized @ Report Date +11.2%
NAVI NAVIENT CORP 0.0%
Value $1.539M Shares 114,133 Share Price $13.48 Est. Cost/Share $14.96 Unrealized @ Report Date -9.9%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.539M Shares 84,900 Share Price $18.13 Est. Cost/Share $17.58 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.538M Shares 23,698 Share Price $64.90 Est. Cost/Share $62.57 Unrealized @ Report Date +3.7%
— SEATTLE GENETICS INC 0.0%
Value $1.538M Shares 19,943 Share Price $77.12 Est. Cost/Share $69.78 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.534M Shares 43,804 Share Price $35.02 * Est. Cost/Share $12.38 Unrealized @ Report Date +175.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.529M Shares 23,550 Share Price $64.93 Est. Cost/Share $45.13 Unrealized @ Report Date +43.9%
AZZ AZZ INC 0.0%
Value $1.526M Shares 30,210 Share Price $50.51 * Est. Cost/Share $38.51 Unrealized @ Report Date +18.2%
REG REGENCY CENTERS CORP 0.0%
Value $1.519M Shares 23,490 Share Price $64.67 * Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
— QURATE RETAIL INC 0.0%
Value $1.518M Shares 68,330 Share Price $22.22 Est. Cost/Share $21.41 Unrealized @ Report Date —
DDS DILLARD DEPT STRS INC 0.0%
Value $1.515M Shares 19,850 Share Price $76.32 * Est. Cost/Share $61.72 Unrealized @ Report Date -6.5%
— U S G CORP 0.0%
Value $1.509M Shares 34,850 Share Price $43.30 Est. Cost/Share $23.32 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.507M Shares 18,800 Share Price $80.16 * Est. Cost/Share $33.38 Unrealized @ Report Date +126.6%
CXW CORECIVIC INC 0.0%
Value $1.505M Shares 61,850 Share Price $24.33 * Est. Cost/Share $20.29 Unrealized @ Report Date +2.5%
RIG TRANSOCEAN LTD 0.0%
Value $1.505M Shares 107,891 Share Price $13.95 Est. Cost/Share $10.59 Unrealized @ Report Date +31.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.504M Shares 16,550 Share Price $90.88 * Est. Cost/Share $10.46 Unrealized @ Report Date +55.4%
MD MEDNAX INC 0.0%
Value $1.503M Shares 32,220 Share Price $46.65 Est. Cost/Share $49.13 Unrealized @ Report Date -5.0%
CRI CARTERS INC 0.0%
Value $1.499M Shares 15,200 Share Price $98.62 * Est. Cost/Share $51.88 Unrealized @ Report Date +52.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.495M Shares 77,650 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.495M Shares 12,400 Share Price $120.56 * Est. Cost/Share $83.40 Unrealized @ Report Date +38.1%
— BUNGE LTD 0.0%
Value $1.493M Shares 21,730 Share Price $68.71 Est. Cost/Share $73.08 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.488M Shares 39,300 Share Price $37.86 Est. Cost/Share $42.93 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.484M Shares 26,120 Share Price $56.81 Est. Cost/Share $28.45 Unrealized @ Report Date +99.7%
NVR NVR INC 0.0%
Value $1.482M Shares 600 Share Price $2470.00 Est. Cost/Share $1950.15 Unrealized @ Report Date +26.7%
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.481M Shares 16,285 Share Price $90.94 Est. Cost/Share $73.73 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.479M Shares 25,210 Share Price $58.67 * Est. Cost/Share $28.98 Unrealized @ Report Date +55.8%
MAS MASCO CORP 0.0%
Value $1.476M Shares 40,339 Share Price $36.59 * Est. Cost/Share $26.71 Unrealized @ Report Date +21.7%
OMER OMEROS CORP 0.0%
Value $1.471M Shares 60,260 Share Price $24.41 Est. Cost/Share $17.31 Unrealized @ Report Date +41.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.464M Shares 6,405 Share Price $228.57 Est. Cost/Share $49.31 Unrealized @ Report Date +363.5%
— MAGELLAN HEALTH INC 0.0%
Value $1.45M Shares 20,130 Share Price $72.03 Est. Cost/Share $57.90 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.448M Shares 33,395 Share Price $43.36 * Est. Cost/Share $23.93 Unrealized @ Report Date +11.7%
SNA SNAP-ON INC 0.0%
Value $1.442M Shares 7,856 Share Price $183.55 * Est. Cost/Share $114.18 Unrealized @ Report Date +33.2%
— DRIL-QUIP INC 0.0%
Value $1.437M Shares 27,500 Share Price $52.25 Est. Cost/Share $74.82 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.435M Shares 48,150 Share Price $29.80 * Est. Cost/Share $22.55 Unrealized @ Report Date +25.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.434M Shares 29,623 Share Price $48.41 Est. Cost/Share $54.41 Unrealized @ Report Date -11.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.43M Shares 32,327 Share Price $44.24 Est. Cost/Share $53.83 Unrealized @ Report Date -17.8%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $1.425M Shares 30,900 Share Price $46.12 Est. Cost/Share $54.04 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.411M Shares 24,048 Share Price $58.67 Est. Cost/Share $102.73 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.408M Shares 140,650 Share Price $10.01 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.408M Shares 97,200 Share Price $14.49 Est. Cost/Share $12.94 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.407M Shares 87,100 Share Price $16.15 Est. Cost/Share $6.11 Unrealized @ Report Date +164.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.406M Shares 11,787 Share Price $119.28 * Est. Cost/Share $29.63 Unrealized @ Report Date +292.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.405M Shares 67,370 Share Price $20.85 Est. Cost/Share $20.31 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.405M Shares 23,230 Share Price $60.48 Est. Cost/Share $27.96 Unrealized @ Report Date +116.4%
UNF UNIFIRST CORP 0.0%
Value $1.402M Shares 8,075 Share Price $173.62 * Est. Cost/Share $89.06 Unrealized @ Report Date +86.8%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.382M Shares 17,660 Share Price $78.26 * Est. Cost/Share $36.26 Unrealized @ Report Date +95.4%
THO THOR INDUSTRIES INC 0.0%
Value $1.381M Shares 16,500 Share Price $83.70 * Est. Cost/Share $66.51 Unrealized @ Report Date +7.3%
KMT KENNAMETAL INC 0.0%
Value $1.379M Shares 31,660 Share Price $43.56 * Est. Cost/Share $25.91 Unrealized @ Report Date +36.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.362M Shares 23,100 Share Price $58.96 * Est. Cost/Share $35.59 Unrealized @ Report Date +45.5%
— DISH NETWORK CORP 0.0%
Value $1.36M Shares 38,040 Share Price $35.75 Est. Cost/Share $44.62 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.357M Shares 18,940 Share Price $71.65 Est. Cost/Share $67.08 Unrealized @ Report Date +6.8%
— ENCORE WIRE CORP 0.0%
Value $1.348M Shares 26,900 Share Price $50.11 Est. Cost/Share $37.41 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.346M Shares 16,255 Share Price $82.81 * Est. Cost/Share $74.70 Unrealized @ Report Date -13.0%
— MEREDITH CORP 0.0%
Value $1.346M Shares 26,360 Share Price $51.06 Est. Cost/Share $48.71 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.345M Shares 28,800 Share Price $46.70 * Est. Cost/Share $22.01 Unrealized @ Report Date +79.8%
— ENSCO PLC 0.0%
Value $1.341M Shares 158,900 Share Price $8.44 Est. Cost/Share $6.29 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.34M Shares 71,817 Share Price $18.66 * Est. Cost/Share $12.41 Unrealized @ Report Date +12.4%
LFUS LITTELFUSE INC 0.0%
Value $1.34M Shares 6,770 Share Price $197.93 Est. Cost/Share $84.91 Unrealized @ Report Date +133.1%
BDC BELDEN INC 0.0%
Value $1.333M Shares 18,660 Share Price $71.44 * Est. Cost/Share $52.13 Unrealized @ Report Date +33.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.332M Shares 65,605 Share Price $20.30 * Est. Cost/Share $23.85 Unrealized @ Report Date -39.5%
JBL JABIL INC 0.0%
Value $1.33M Shares 49,100 Share Price $27.09 * Est. Cost/Share $16.76 Unrealized @ Report Date +54.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.32M Shares 79,300 Share Price $16.65 * Est. Cost/Share $7.58 Unrealized @ Report Date +62.6%
ALLE ALLEGION PLC 0.0%
Value $1.317M Shares 14,541 Share Price $90.57 * Est. Cost/Share $49.73 Unrealized @ Report Date +66.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.308M Shares 27,600 Share Price $47.39 Est. Cost/Share $33.96 Unrealized @ Report Date +39.5%
— VEREIT INC 0.0%
Value $1.308M Shares 180,200 Share Price $7.26 Est. Cost/Share $7.23 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.307M Shares 33,700 Share Price $38.78 * Est. Cost/Share $15.99 Unrealized @ Report Date +72.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.306M Shares 55,825 Share Price $23.39 * Est. Cost/Share $16.12 Unrealized @ Report Date +22.6%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $1.304M Shares 30,000 Share Price $43.47 Est. Cost/Share $39.67 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.304M Shares 23,948 Share Price $54.45 Est. Cost/Share $28.17 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.302M Shares 21,250 Share Price $61.27 Est. Cost/Share $36.17 Unrealized @ Report Date +69.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.299M Shares 46,539 Share Price $27.91 * Est. Cost/Share $17.84 Unrealized @ Report Date +51.6%
QUAD QUAD GRAPHICS INC. 0.0%
Value $1.297M Shares 62,250 Share Price $20.84 Est. Cost/Share $19.33 Unrealized @ Report Date +7.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.295M Shares 75,042 Share Price $17.26 * Est. Cost/Share $7.78 Unrealized @ Report Date +68.3%
SEE SEALED AIR CORP 0.0%
Value $1.288M Shares 32,068 Share Price $40.16 * Est. Cost/Share $19.00 Unrealized @ Report Date +85.2%
ANDE ANDERSONS INC 0.0%
Value $1.284M Shares 34,110 Share Price $37.64 * Est. Cost/Share $33.65 Unrealized @ Report Date -4.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.28M Shares 38,035 Share Price $33.65 * Est. Cost/Share $16.55 Unrealized @ Report Date +63.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.28M Shares 22,700 Share Price $56.39 * Est. Cost/Share $26.50 Unrealized @ Report Date +103.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.277M Shares 74,605 Share Price $17.12 Est. Cost/Share $16.61 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.275M Shares 14,230 Share Price $89.60 Est. Cost/Share $62.28 Unrealized @ Report Date +43.9%
PWR QUANTA SERVICES INC 0.0%
Value $1.274M Shares 38,180 Share Price $33.37 Est. Cost/Share $26.64 Unrealized @ Report Date +22.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.273M Shares 39,300 Share Price $32.39 * Est. Cost/Share $14.06 Unrealized @ Report Date +15.0%
— VECTOR GROUP LTD 0.0%
Value $1.264M Shares 91,692 Share Price $13.79 Est. Cost/Share $20.46 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.259M Shares 73,584 Share Price $17.11 Est. Cost/Share $19.12 Unrealized @ Report Date -10.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.253M Shares 27,110 Share Price $46.22 * Est. Cost/Share $85.73 Unrealized @ Report Date -50.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.244M Shares 27,520 Share Price $45.20 * Est. Cost/Share $21.54 Unrealized @ Report Date +80.0%
ALV AUTOLIV INC 0.0%
Value $1.243M Shares 14,345 Share Price $86.65 * Est. Cost/Share $53.24 Unrealized @ Report Date +36.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.243M Shares 9,195 Share Price $135.18 * Est. Cost/Share $72.54 Unrealized @ Report Date +44.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.238M Shares 22,271 Share Price $55.59 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.236M Shares 21,420 Share Price $57.70 * Est. Cost/Share $39.89 Unrealized @ Report Date +17.3%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $1.233M Shares 78,575 Share Price $15.69 Est. Cost/Share $16.74 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.232M Shares 45,345 Share Price $27.17 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.5%
HXL HEXCEL CORP 0.0%
Value $1.232M Shares 18,380 Share Price $67.03 Est. Cost/Share $32.39 Unrealized @ Report Date +107.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.225M Shares 27,985 Share Price $43.77 Est. Cost/Share $43.46 Unrealized @ Report Date +0.8%
MOS MOSAIC COMPANY 0.0%
Value $1.212M Shares 37,305 Share Price $32.49 * Est. Cost/Share $24.47 Unrealized @ Report Date +17.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.211M Shares 103,799 Share Price $11.67 Est. Cost/Share $9.52 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.209M Shares 44,794 Share Price $26.99 Est. Cost/Share $29.13 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.206M Shares 27,570 Share Price $43.74 * Est. Cost/Share $19.55 Unrealized @ Report Date +97.1%
— LIFE STORAGE INC 0.0%
Value $1.199M Shares 12,600 Share Price $95.16 Est. Cost/Share $83.79 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.198M Shares 94,200 Share Price $12.72 * Est. Cost/Share $8.76 Unrealized @ Report Date +8.7%
HNI HNI CORP 0.0%
Value $1.193M Shares 26,970 Share Price $44.23 Est. Cost/Share $37.29 Unrealized @ Report Date +18.6%
FUL H. B. FULLER CO 0.0%
Value $1.193M Shares 23,095 Share Price $51.66 * Est. Cost/Share $37.38 Unrealized @ Report Date +25.6%
FHI FEDERATED INVESTORS INC 0.0%
Value $1.192M Shares 49,400 Share Price $24.13 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.191M Shares 39,741 Share Price $29.97 Est. Cost/Share $27.45 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1.19M Shares 77,900 Share Price $15.28 * Est. Cost/Share $3.89 Unrealized @ Report Date -7.6%
BKE THE BUCKLE INC 0.0%
Value $1.188M Shares 51,525 Share Price $23.06 * Est. Cost/Share $8.47 Unrealized @ Report Date +24.0%
— DOMTAR CORP 0.0%
Value $1.186M Shares 22,740 Share Price $52.15 Est. Cost/Share $39.57 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.178M Shares 18,770 Share Price $62.76 Est. Cost/Share $41.98 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.178M Shares 17,005 Share Price $69.27 * Est. Cost/Share $19.03 Unrealized @ Report Date +223.5%
KBR KBR INC 0.0%
Value $1.176M Shares 55,665 Share Price $21.13 * Est. Cost/Share $24.50 Unrealized @ Report Date -21.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.164M Shares 15,130 Share Price $76.93 Est. Cost/Share $46.35 Unrealized @ Report Date +66.0%
BCC BOISE CASCADE CO 0.0%
Value $1.152M Shares 31,300 Share Price $36.81 * Est. Cost/Share $25.98 Unrealized @ Report Date -2.1%
— HANESBRANDS INC 0.0%
Value $1.149M Shares 62,330 Share Price $18.43 Est. Cost/Share $25.35 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.149M Shares 50,200 Share Price $22.89 Est. Cost/Share $31.07 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.145M Shares 59,555 Share Price $19.23 Est. Cost/Share $20.06 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $1.139M Shares 34,720 Share Price $32.81 Est. Cost/Share $19.61 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.134M Shares 28,620 Share Price $39.62 * Est. Cost/Share $19.67 Unrealized @ Report Date +78.3%
ROG ROGERS CORP 0.0%
Value $1.133M Shares 7,690 Share Price $147.33 Est. Cost/Share $71.05 Unrealized @ Report Date +107.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.127M Shares 45,400 Share Price $24.82 * Est. Cost/Share $14.25 Unrealized @ Report Date +43.6%
BFS SAUL CENTERS INC 0.0%
Value $1.12M Shares 20,000 Share Price $56.00 Est. Cost/Share $44.45 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.12M Shares 31,100 Share Price $36.01 Est. Cost/Share $41.16 Unrealized @ Report Date -12.5%
RNG RINGCENTRAL INC 0.0%
Value $1.117M Shares 12,000 Share Price $93.08 Est. Cost/Share $19.33 Unrealized @ Report Date +381.4%
— CIT GROUP INC 0.0%
Value $1.114M Shares 21,581 Share Price $51.62 Est. Cost/Share $50.76 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.112M Shares 45,465 Share Price $24.46 Est. Cost/Share $28.93 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $1.112M Shares 67,300 Share Price $16.52 Est. Cost/Share $19.97 Unrealized @ Report Date -18.6%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.108M Shares 63,100 Share Price $17.56 Est. Cost/Share $19.38 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.09M Shares 26,222 Share Price $41.57 Est. Cost/Share $47.21 Unrealized @ Report Date -12.0%
AGNC AGNC INVT CORP 0.0%
Value $1.086M Shares 58,300 Share Price $18.63 Est. Cost/Share $19.96 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.084M Shares 43,095 Share Price $25.15 * Est. Cost/Share $16.00 Unrealized @ Report Date +18.8%
TRU TRANSUNION 0.0%
Value $1.082M Shares 14,700 Share Price $73.61 * Est. Cost/Share $71.83 Unrealized @ Report Date -1.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.078M Shares 9,649 Share Price $111.72 Est. Cost/Share $83.42 Unrealized @ Report Date +34.0%
— FITBIT INC 0.0%
Value $1.077M Shares 201,300 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.076M Shares 9,680 Share Price $111.16 Est. Cost/Share $55.90 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.067M Shares 22,295 Share Price $47.86 Est. Cost/Share $63.00 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.067M Shares 36,980 Share Price $28.85 Est. Cost/Share $27.23 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.066M Shares 28,940 Share Price $36.83 Est. Cost/Share $34.25 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.064M Shares 14,564 Share Price $73.06 Est. Cost/Share $69.43 Unrealized @ Report Date +5.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.056M Shares 11,000 Share Price $96.00 * Est. Cost/Share $49.74 Unrealized @ Report Date +87.3%
NGVT INGEVITY CORP 0.0%
Value $1.049M Shares 10,296 Share Price $101.88 Est. Cost/Share $62.08 Unrealized @ Report Date +64.1%
ABCB AMERIS BANCORP 0.0%
Value $1.042M Shares 22,800 Share Price $45.70 * Est. Cost/Share $25.06 Unrealized @ Report Date +64.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.041M Shares 164,671 Share Price $6.32 Est. Cost/Share $5.87 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.039M Shares 25,400 Share Price $40.91 Est. Cost/Share $40.27 Unrealized @ Report Date +1.6%
MGEE MGE ENERGY INC 0.0%
Value $1.038M Shares 16,250 Share Price $63.88 * Est. Cost/Share $35.16 Unrealized @ Report Date +55.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.018M Shares 48,200 Share Price $21.12 * Est. Cost/Share $12.08 Unrealized @ Report Date +62.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.015M Shares 47,850 Share Price $21.21 * Est. Cost/Share $9.36 Unrealized @ Report Date +91.7%
— TAILORED BRANDS INC 0.0%
Value $1.015M Shares 40,310 Share Price $25.18 Est. Cost/Share $13.61 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $1.01M Shares 19,100 Share Price $52.88 * Est. Cost/Share $12.08 Unrealized @ Report Date +9.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.009M Shares 23,271 Share Price $43.36 Est. Cost/Share $60.13 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $1.008M Shares 27,996 Share Price $36.01 Est. Cost/Share $28.08 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.007M Shares 23,860 Share Price $42.20 Est. Cost/Share $39.02 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.006M Shares 23,335 Share Price $43.11 * Est. Cost/Share $14.75 Unrealized @ Report Date +130.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $997K Shares 24,800 Share Price $40.20 * Est. Cost/Share $28.71 Unrealized @ Report Date +30.2%
— MFA FINANCIAL INC 0.0%
Value $997K Shares 135,700 Share Price $7.35 Est. Cost/Share $7.48 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $992K Shares 8,230 Share Price $120.53 Est. Cost/Share $56.33 Unrealized @ Report Date +114.0%
— DISCOVERY INC 0.0%
Value $990K Shares 33,471 Share Price $29.58 Est. Cost/Share $23.44 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $986K Shares 28,600 Share Price $34.48 * Est. Cost/Share $34.97 Unrealized @ Report Date -8.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $983K Shares 53,335 Share Price $18.43 Est. Cost/Share $23.39 Unrealized @ Report Date -21.2%
— DSW INC-CLASS A 0.0%
Value $975K Shares 28,832 Share Price $33.82 Est. Cost/Share $26.06 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $972K Shares 10,170 Share Price $95.58 Est. Cost/Share $61.46 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $969K Shares 10,576 Share Price $91.62 Est. Cost/Share $44.79 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $956K Shares 49,105 Share Price $19.47 Est. Cost/Share $26.02 Unrealized @ Report Date -25.2%
BOH BANK OF HAWAII CORP 0.0%
Value $955K Shares 12,100 Share Price $78.93 * Est. Cost/Share $40.79 Unrealized @ Report Date +44.6%
— PERSPECTA INC 0.0%
Value $949K Shares 36,885 Share Price $25.73 Est. Cost/Share $20.56 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $947K Shares 68,100 Share Price $13.91 Est. Cost/Share $14.48 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $943K Shares 11,348 Share Price $83.10 * Est. Cost/Share $79.36 Unrealized @ Report Date -6.9%
MCY MERCURY GENERAL CORP 0.0%
Value $938K Shares 18,700 Share Price $50.16 Est. Cost/Share $50.61 Unrealized @ Report Date -0.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $935K Shares 41,670 Share Price $22.44 Est. Cost/Share $23.06 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $934K Shares 17,971 Share Price $51.97 Est. Cost/Share $44.16 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $930K Shares 20,400 Share Price $45.59 * Est. Cost/Share $18.55 Unrealized @ Report Date +22.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $924K Shares 33,400 Share Price $27.66 Est. Cost/Share $32.61 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $924K Shares 4,085 Share Price $226.19 Est. Cost/Share $96.62 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $921K Shares 41,875 Share Price $21.99 Est. Cost/Share $20.50 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $911K Shares 8,350 Share Price $109.10 * Est. Cost/Share $48.13 Unrealized @ Report Date +75.1%
GBX GREENBRIER COS INC/THE 0.0%
Value $908K Shares 15,100 Share Price $60.13 * Est. Cost/Share $26.20 Unrealized @ Report Date +82.9%
BYD BOYD GAMING CORP 0.0%
Value $907K Shares 26,795 Share Price $33.85 * Est. Cost/Share $11.43 Unrealized @ Report Date +180.5%
— AMERICAN NATL INS CO 0.0%
Value $905K Shares 7,000 Share Price $129.29 Est. Cost/Share $99.43 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $903K Shares 8,060 Share Price $112.03 * Est. Cost/Share $91.83 Unrealized @ Report Date +16.9%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $903K Shares 19,480 Share Price $46.36 * Est. Cost/Share $31.68 Unrealized @ Report Date +18.6%
SNX SYNNEX CORP 0.0%
Value $903K Shares 10,660 Share Price $84.71 * Est. Cost/Share $17.27 Unrealized @ Report Date +124.7%
— SOTHEBY'S 0.0%
Value $899K Shares 18,270 Share Price $49.21 Est. Cost/Share $40.08 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $897K Shares 46,500 Share Price $19.29 Est. Cost/Share $12.49 Unrealized @ Report Date +54.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $895K Shares 7,000 Share Price $127.86 Est. Cost/Share $50.47 Unrealized @ Report Date +153.2%
MAT MATTEL INC 0.0%
Value $891K Shares 56,722 Share Price $15.71 Est. Cost/Share $27.85 Unrealized @ Report Date -43.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $890K Shares 9,870 Share Price $90.17 Est. Cost/Share $60.74 Unrealized @ Report Date +48.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $887K Shares 12,820 Share Price $69.19 * Est. Cost/Share $42.94 Unrealized @ Report Date +45.4%
SCL STEPAN CO 0.0%
Value $881K Shares 10,125 Share Price $87.01 Est. Cost/Share $55.84 Unrealized @ Report Date +55.8%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $878K Shares 37,553 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date +0.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $876K Shares 11,085 Share Price $79.03 Est. Cost/Share $53.75 Unrealized @ Report Date +47.0%
KBH KB HOME 0.0%
Value $873K Shares 36,500 Share Price $23.92 * Est. Cost/Share $18.11 Unrealized @ Report Date +19.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $866K Shares 11,320 Share Price $76.50 Est. Cost/Share $52.23 Unrealized @ Report Date +46.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $860K Shares 9,824 Share Price $87.54 Est. Cost/Share $93.15 Unrealized @ Report Date -6.0%
UAA UNDER ARMOUR INC 0.0%
Value $859K Shares 40,500 Share Price $21.21 Est. Cost/Share $27.08 Unrealized @ Report Date -21.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $857K Shares 44,387 Share Price $19.31 Est. Cost/Share $15.88 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $856K Shares 22,699 Share Price $37.71 Est. Cost/Share $49.74 Unrealized @ Report Date -24.2%
— WASHINGTON PRIME GROUP INC 0.0%
Value $855K Shares 117,125 Share Price $7.30 Est. Cost/Share $9.66 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $855K Shares 75,996 Share Price $11.25 Est. Cost/Share $10.06 Unrealized @ Report Date +11.9%
— BANCORPSOUTH BANK 0.0%
Value $850K Shares 25,990 Share Price $32.70 Est. Cost/Share $31.45 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $843K Shares 10,210 Share Price $82.57 * Est. Cost/Share $31.62 Unrealized @ Report Date +108.9%
CNMD CONMED CORP 0.0%
Value $841K Shares 10,610 Share Price $79.26 * Est. Cost/Share $49.22 Unrealized @ Report Date +50.9%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $841K Shares 61,600 Share Price $13.65 Est. Cost/Share $11.51 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $839K Shares 43,316 Share Price $19.37 Est. Cost/Share $19.30 Unrealized @ Report Date +0.3%
MOG/A MOOG INC 0.0%
Value $837K Shares 9,735 Share Price $85.98 * Est. Cost/Share $51.70 Unrealized @ Report Date +54.6%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $835K Shares 64,070 Share Price $13.03 Est. Cost/Share $14.49 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $834K Shares 2,900 Share Price $287.59 Est. Cost/Share $208.09 Unrealized @ Report Date +38.2%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $832K Shares 22,030 Share Price $37.77 Est. Cost/Share $29.95 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $829K Shares 9,520 Share Price $87.08 * Est. Cost/Share $50.29 Unrealized @ Report Date +61.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $825K Shares 6,510 Share Price $126.73 * Est. Cost/Share $136.07 Unrealized @ Report Date -12.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $825K Shares 14,000 Share Price $58.93 Est. Cost/Share $25.93 Unrealized @ Report Date +127.4%
— HILLENBRAND INC 0.0%
Value $824K Shares 15,750 Share Price $52.32 Est. Cost/Share $28.79 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $822K Shares 69,550 Share Price $11.82 Est. Cost/Share $11.28 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $821K Shares 36,435 Share Price $22.53 Est. Cost/Share $16.73 Unrealized @ Report Date +34.6%
SR SPIRE INC 0.0%
Value $821K Shares 11,175 Share Price $73.47 Est. Cost/Share $68.33 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $820K Shares 8,429 Share Price $97.28 * Est. Cost/Share $43.12 Unrealized @ Report Date +86.4%
VSAT VIASAT INC 0.0%
Value $817K Shares 12,770 Share Price $63.98 Est. Cost/Share $61.89 Unrealized @ Report Date +3.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $810K Shares 35,719 Share Price $22.68 Est. Cost/Share $30.64 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $808K Shares 24,275 Share Price $33.29 Est. Cost/Share $29.41 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $802K Shares 7,760 Share Price $103.35 Est. Cost/Share $95.84 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $802K Shares 7,900 Share Price $101.52 Est. Cost/Share $50.37 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $794K Shares 27,073 Share Price $29.33 Est. Cost/Share $30.96 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $793K Shares 14,220 Share Price $55.77 * Est. Cost/Share $28.85 Unrealized @ Report Date +32.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $791K Shares 13,900 Share Price $56.91 * Est. Cost/Share $40.52 Unrealized @ Report Date +21.8%
— THOMSON REUTERS CORP 0.0%
Value $780K Shares 17,070 Share Price $45.69 Est. Cost/Share $42.38 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $775K Shares 11,460 Share Price $67.63 * Est. Cost/Share $41.34 Unrealized @ Report Date +58.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $772K Shares 16,260 Share Price $47.48 Est. Cost/Share $49.63 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $772K Shares 28,070 Share Price $27.50 Est. Cost/Share $25.59 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $771K Shares 23,425 Share Price $32.91 Est. Cost/Share $14.13 Unrealized @ Report Date +133.1%
BZH BEAZER HOMES USA INC 0.0%
Value $769K Shares 73,260 Share Price $10.50 Est. Cost/Share $8.16 Unrealized @ Report Date +28.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $769K Shares 16,270 Share Price $47.26 * Est. Cost/Share $28.87 Unrealized @ Report Date +51.5%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $761K Shares 14,730 Share Price $51.66 Est. Cost/Share $21.80 Unrealized @ Report Date +132.4%
COTY COTY INC 0.0%
Value $755K Shares 60,092 Share Price $12.56 * Est. Cost/Share $18.17 Unrealized @ Report Date -35.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $750K Shares 2,930 Share Price $255.97 * Est. Cost/Share $112.23 Unrealized @ Report Date +95.1%
— CATALENT INC 0.0%
Value $748K Shares 16,413 Share Price $45.57 Est. Cost/Share $44.83 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $741K Shares 36,650 Share Price $20.22 Est. Cost/Share $20.91 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $741K Shares 33,800 Share Price $21.92 Est. Cost/Share $18.44 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $739K Shares 13,500 Share Price $54.74 Est. Cost/Share $58.25 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $735K Shares 22,200 Share Price $33.11 Est. Cost/Share $34.49 Unrealized @ Report Date -4.0%
MSA MSA SAFETY INC 0.0%
Value $730K Shares 6,860 Share Price $106.41 Est. Cost/Share $88.47 Unrealized @ Report Date +20.3%
RGR STURM RUGER & CO INC 0.0%
Value $724K Shares 10,490 Share Price $69.02 Est. Cost/Share $50.57 Unrealized @ Report Date +36.6%
NBTB N B T BANCORP INC 0.0%
Value $722K Shares 18,806 Share Price $38.39 Est. Cost/Share $30.11 Unrealized @ Report Date +27.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $721K Shares 20,330 Share Price $35.46 * Est. Cost/Share $37.16 Unrealized @ Report Date -23.6%
HELE HELEN OF TROY LTD 0.0%
Value $720K Shares 5,500 Share Price $130.91 Est. Cost/Share $59.65 Unrealized @ Report Date +119.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $719K Shares 3,950 Share Price $182.03 * Est. Cost/Share $193.14 Unrealized @ Report Date -10.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $719K Shares 37,210 Share Price $19.32 Est. Cost/Share $12.06 Unrealized @ Report Date +60.2%
PLXS PLEXUS CORP 0.0%
Value $718K Shares 12,270 Share Price $58.52 Est. Cost/Share $28.27 Unrealized @ Report Date +107.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $717K Shares 90,730 Share Price $7.90 Est. Cost/Share $9.36 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $715K Shares 17,820 Share Price $40.12 * Est. Cost/Share $17.53 Unrealized @ Report Date +93.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $714K Shares 4,800 Share Price $148.75 Est. Cost/Share $51.47 Unrealized @ Report Date +188.9%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $710K Shares 18,310 Share Price $38.78 Est. Cost/Share $24.19 Unrealized @ Report Date +60.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $706K Shares 17,850 Share Price $39.55 * Est. Cost/Share $18.22 Unrealized @ Report Date +103.9%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $702K Shares 15,400 Share Price $45.58 * Est. Cost/Share $32.05 Unrealized @ Report Date +7.4%
1741046D STERIS PLC 0.0%
Value $698K Shares 6,100 Share Price $114.43 Est. Cost/Share $101.91 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $696K Shares 4,800 Share Price $145.00 * Est. Cost/Share $119.89 Unrealized @ Report Date +4.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $695K Shares 25,000 Share Price $27.80 Est. Cost/Share $27.34 Unrealized @ Report Date +1.7%
MOV MOVADO GROUP 0.0%
Value $687K Shares 16,400 Share Price $41.89 Est. Cost/Share $31.29 Unrealized @ Report Date +33.9%
CTS CTS CORP 0.0%
Value $686K Shares 20,000 Share Price $34.30 * Est. Cost/Share $10.47 Unrealized @ Report Date +216.8%
CC CHEMOURS CO/THE 0.0%
Value $682K Shares 17,298 Share Price $39.43 * Est. Cost/Share $36.48 Unrealized @ Report Date -19.7%
— LOGMEIN INC 0.0%
Value $682K Shares 7,652 Share Price $89.13 Est. Cost/Share $101.28 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $679K Shares 5,619 Share Price $120.84 Est. Cost/Share $99.07 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $679K Shares 31,000 Share Price $21.90 Est. Cost/Share $21.56 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $678K Shares 66,300 Share Price $10.23 Est. Cost/Share $10.48 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $674K Shares 23,400 Share Price $28.80 Est. Cost/Share $14.43 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST INC 0.0%
Value $673K Shares 26,840 Share Price $25.07 Est. Cost/Share $21.73 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $665K Shares 5,300 Share Price $125.47 * Est. Cost/Share $106.60 Unrealized @ Report Date +11.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $663K Shares 16,330 Share Price $40.60 Est. Cost/Share $25.45 Unrealized @ Report Date +59.6%
TER TERADYNE INC 0.0%
Value $660K Shares 17,845 Share Price $36.99 * Est. Cost/Share $15.29 Unrealized @ Report Date +133.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $659K Shares 12,100 Share Price $54.46 Est. Cost/Share $30.75 Unrealized @ Report Date +77.1%
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $659K Shares 165,160 Share Price $3.99 Est. Cost/Share $6.46 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $658K Shares 12,020 Share Price $54.74 Est. Cost/Share $33.08 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $657K Shares 15,000 Share Price $43.80 Est. Cost/Share $34.28 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $656K Shares 16,244 Share Price $40.38 * Est. Cost/Share $29.45 Unrealized @ Report Date +31.0%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $655K Shares 33,800 Share Price $19.38 Est. Cost/Share $19.36 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $655K Shares 35,000 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $653K Shares 10,500 Share Price $62.19 * Est. Cost/Share $41.56 Unrealized @ Report Date +14.1%
SCSC SCANSOURCE INC 0.0%
Value $650K Shares 16,300 Share Price $39.88 Est. Cost/Share $32.28 Unrealized @ Report Date +23.6%
— CARRIZO OIL & GAS INC 0.0%
Value $647K Shares 25,675 Share Price $25.20 Est. Cost/Share $23.81 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $645K Shares 7,500 Share Price $86.00 Est. Cost/Share $91.88 Unrealized @ Report Date -6.4%
— WPX ENERGY INC 0.0%
Value $639K Shares 31,760 Share Price $20.12 Est. Cost/Share $15.96 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $635K Shares 4,615 Share Price $137.59 * Est. Cost/Share $123.42 Unrealized @ Report Date -3.2%
— ATHENE HOLDING LTD 0.0%
Value $635K Shares 12,295 Share Price $51.65 Est. Cost/Share $51.71 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $634K Shares 23,970 Share Price $26.45 * Est. Cost/Share $14.37 Unrealized @ Report Date +34.9%
— OUTFRONT MEDIA INC 0.0%
Value $634K Shares 31,796 Share Price $19.94 Est. Cost/Share $22.71 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $631K Shares 55,700 Share Price $11.33 Est. Cost/Share $9.43 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $629K Shares 59,390 Share Price $10.59 Est. Cost/Share $8.32 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $627K Shares 6,500 Share Price $96.46 Est. Cost/Share $57.50 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $622K Shares 8,080 Share Price $76.98 * Est. Cost/Share $20.87 Unrealized @ Report Date +84.4%
— PINNACLE FOODS INC 0.0%
Value $622K Shares 9,600 Share Price $64.79 Est. Cost/Share $36.22 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $621K Shares 20,380 Share Price $30.47 Est. Cost/Share $18.94 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $615K Shares 17,700 Share Price $34.75 Est. Cost/Share $36.49 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $614K Shares 30,000 Share Price $20.47 Est. Cost/Share $18.55 Unrealized @ Report Date +10.2%
— CUBIC CORP 0.0%
Value $614K Shares 8,400 Share Price $73.10 Est. Cost/Share $47.51 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $611K Shares 29,080 Share Price $21.01 * Est. Cost/Share $8.57 Unrealized @ Report Date +63.5%
CWI SPDR MSCI ACWI EX 0.0%
Value $606K Shares 16,220 Share Price $37.36 * Est. Cost/Share $22.04 Unrealized @ Report Date +13.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $605K Shares 14,605 Share Price $41.42 * Est. Cost/Share $14.59 Unrealized @ Report Date +121.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $601K Shares 4,500 Share Price $133.56 Est. Cost/Share $128.74 Unrealized @ Report Date +3.8%
— CHESAPEAKE LODGING TRUST 0.0%
Value $600K Shares 18,700 Share Price $32.09 Est. Cost/Share $29.62 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $600K Shares 15,600 Share Price $38.46 Est. Cost/Share $38.07 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $600K Shares 11,000 Share Price $54.55 Est. Cost/Share $39.94 Unrealized @ Report Date +36.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $599K Shares 32,900 Share Price $18.21 * Est. Cost/Share $14.95 Unrealized @ Report Date +8.6%
TGNA TEGNA INC 0.0%
Value $599K Shares 50,090 Share Price $11.96 * Est. Cost/Share $17.09 Unrealized @ Report Date -33.6%
— PS BUSINESS PARKS INC/CA 0.0%
Value $596K Shares 4,690 Share Price $127.08 Est. Cost/Share $108.87 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $595K Shares 11,000 Share Price $54.09 * Est. Cost/Share $36.42 Unrealized @ Report Date +41.9%
WAFD WASHINGTON FED INC 0.0%
Value $595K Shares 18,600 Share Price $31.99 * Est. Cost/Share $12.07 Unrealized @ Report Date +109.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $595K Shares 17,930 Share Price $33.18 Est. Cost/Share $48.53 Unrealized @ Report Date -31.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $592K Shares 12,250 Share Price $48.33 * Est. Cost/Share $27.46 Unrealized @ Report Date +35.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $590K Shares 16,720 Share Price $35.29 Est. Cost/Share $24.32 Unrealized @ Report Date +45.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $589K Shares 6,420 Share Price $91.74 Est. Cost/Share $44.57 Unrealized @ Report Date +106.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $588K Shares 28,900 Share Price $20.35 * Est. Cost/Share $10.93 Unrealized @ Report Date +60.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $588K Shares 73,000 Share Price $8.05 Est. Cost/Share $8.24 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $588K Shares 21,100 Share Price $27.87 Est. Cost/Share $17.73 Unrealized @ Report Date +57.3%
CUBE CUBESMART 0.0%
Value $585K Shares 20,500 Share Price $28.54 Est. Cost/Share $29.21 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $585K Shares 21,335 Share Price $27.42 Est. Cost/Share $22.78 Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $583K Shares 22,605 Share Price $25.79 Est. Cost/Share $48.10 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $582K Shares 26,421 Share Price $22.03 Est. Cost/Share $19.41 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $580K Shares 25,990 Share Price $22.32 * Est. Cost/Share $7.53 Unrealized @ Report Date +122.9%
CBT CABOT CORP 0.0%
Value $575K Shares 9,160 Share Price $62.77 * Est. Cost/Share $29.44 Unrealized @ Report Date +77.6%
— OWENS-ILLINOIS INC 0.0%
Value $573K Shares 30,500 Share Price $18.79 Est. Cost/Share $26.00 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $570K Shares 32,400 Share Price $17.59 Est. Cost/Share $16.06 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $570K Shares 3,500 Share Price $162.86 Est. Cost/Share $68.05 Unrealized @ Report Date +139.4%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $568K Shares 13,250 Share Price $42.87 * Est. Cost/Share $15.33 Unrealized @ Report Date +141.9%
— COVANTA HOLDING CORP 0.0%
Value $568K Shares 34,960 Share Price $16.25 Est. Cost/Share $15.43 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES IN 0.0%
Value $567K Shares 8,586 Share Price $66.04 * Est. Cost/Share $22.37 Unrealized @ Report Date +94.5%
VREX VAREX IMAGING CORP 0.0%
Value $566K Shares 19,737 Share Price $28.68 Est. Cost/Share $31.45 Unrealized @ Report Date -8.9%
GDOT GREEN DOT CORP. 0.0%
Value $563K Shares 6,340 Share Price $88.80 Est. Cost/Share $17.61 Unrealized @ Report Date +404.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $562K Shares 10,300 Share Price $54.56 Est. Cost/Share $51.47 Unrealized @ Report Date +6.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $560K Shares 16,900 Share Price $33.14 Est. Cost/Share $21.55 Unrealized @ Report Date +53.8%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $558K Shares 15,000 Share Price $37.20 Est. Cost/Share $37.13 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $555K Shares 12,400 Share Price $44.76 * Est. Cost/Share $20.77 Unrealized @ Report Date +24.8%
BIGGQ BIG LOTS INC 0.0%
Value $552K Shares 13,220 Share Price $41.75 * Est. Cost/Share $28.01 Unrealized @ Report Date +28.5%
MTH MERITAGE HOMES CORP 0.0%
Value $549K Shares 13,770 Share Price $39.87 * Est. Cost/Share $21.74 Unrealized @ Report Date -8.2%
— DDR CORP 0.0%
Value $548K Shares 40,930 Share Price $13.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $545K Shares 26,575 Share Price $20.51 * Est. Cost/Share $14.89 Unrealized @ Report Date +20.7%
— NORTHWEST NATURAL GAS 0.0%
Value $535K Shares 8,000 Share Price $66.88 Est. Cost/Share $60.79 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $531K Shares 9,645 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $530K Shares 7,982 Share Price $66.40 Est. Cost/Share $60.45 Unrealized @ Report Date +9.7%
QRVO QORVO INC 0.0%
Value $528K Shares 6,865 Share Price $76.91 Est. Cost/Share $53.16 Unrealized @ Report Date +44.6%
GCO GENESCO INC 0.0%
Value $528K Shares 11,200 Share Price $47.14 Est. Cost/Share $63.98 Unrealized @ Report Date -26.4%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $527K Shares 20,710 Share Price $25.45 Est. Cost/Share $25.86 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDING 0.0%
Value $527K Shares 26,300 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $524K Shares 43,000 Share Price $12.19 Est. Cost/Share $12.77 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $523K Shares 19,600 Share Price $26.68 Est. Cost/Share $28.38 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $516K Shares 8,620 Share Price $59.86 Est. Cost/Share $69.08 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $513K Shares 13,200 Share Price $38.86 Est. Cost/Share $46.26 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $511K Shares 41,182 Share Price $12.41 Est. Cost/Share $12.95 Unrealized @ Report Date -4.2%
CARS CARS.COM INC 0.0%
Value $508K Shares 18,388 Share Price $27.63 Est. Cost/Share $27.01 Unrealized @ Report Date +2.2%
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $504K Shares 23,293 Share Price $21.64 Est. Cost/Share $23.77 Unrealized @ Report Date -9.4%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $504K Shares 24,900 Share Price $20.24 Est. Cost/Share $19.64 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $504K Shares 9,900 Share Price $50.91 Est. Cost/Share $30.61 Unrealized @ Report Date +66.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $503K Shares 31,190 Share Price $16.13 * Est. Cost/Share $6.30 Unrealized @ Report Date +97.3%
WDFC WD-40 CO 0.0%
Value $501K Shares 2,910 Share Price $172.16 * Est. Cost/Share $70.70 Unrealized @ Report Date +117.4%
— MEDICINES CO/THE 0.0%
Value $499K Shares 16,695 Share Price $29.89 Est. Cost/Share $30.19 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $497K Shares 12,700 Share Price $39.13 * Est. Cost/Share $36.31 Unrealized @ Report Date -4.8%
RBC RBC BEARINGS INC 0.0%
Value $496K Shares 3,300 Share Price $150.30 Est. Cost/Share $51.10 Unrealized @ Report Date +194.3%
STC STEWART INFO SVCS 0.0%
Value $495K Shares 11,000 Share Price $45.00 Est. Cost/Share $29.27 Unrealized @ Report Date +53.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $492K Shares 10,000 Share Price $49.20 Est. Cost/Share $32.86 Unrealized @ Report Date +49.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $489K Shares 17,100 Share Price $28.60 Est. Cost/Share $22.05 Unrealized @ Report Date +29.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $489K Shares 18,000 Share Price $27.17 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.6%
— EBIX INC 0.0%
Value $488K Shares 6,170 Share Price $79.09 Est. Cost/Share $41.89 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $487K Shares 1,200 Share Price $405.83 * Est. Cost/Share $327.65 Unrealized @ Report Date +6.8%
— NIC INC 0.0%
Value $487K Shares 32,930 Share Price $14.79 Est. Cost/Share $18.48 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $487K Shares 30,000 Share Price $16.23 Est. Cost/Share $15.91 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $483K Shares 15,270 Share Price $31.63 Est. Cost/Share $18.92 Unrealized @ Report Date +67.0%
ZUMZ ZUMIEZ INC 0.0%
Value $482K Shares 18,300 Share Price $26.34 Est. Cost/Share $26.35 Unrealized @ Report Date -0.0%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $481K Shares 8,000 Share Price $60.13 Est. Cost/Share $60.13 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $480K Shares 5,005 Share Price $95.90 * Est. Cost/Share $46.49 Unrealized @ Report Date +87.7%
CCK CROWN HOLDINGS INC 0.0%
Value $480K Shares 10,000 Share Price $48.00 * Est. Cost/Share $48.43 Unrealized @ Report Date -5.8%
— CONVERGYS 0.0%
Value $479K Shares 20,180 Share Price $23.74 Est. Cost/Share $17.85 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $478K Shares 9,760 Share Price $48.98 Est. Cost/Share $55.54 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $474K Shares 20,200 Share Price $23.47 Est. Cost/Share $22.70 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $472K Shares 7,160 Share Price $65.92 Est. Cost/Share $55.18 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $472K Shares 28,610 Share Price $16.50 Est. Cost/Share $10.78 Unrealized @ Report Date +53.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $469K Shares 9,235 Share Price $50.79 Est. Cost/Share $52.91 Unrealized @ Report Date -4.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $467K Shares 7,460 Share Price $62.60 * Est. Cost/Share $22.66 Unrealized @ Report Date +151.9%
— CAMBREX CORP 0.0%
Value $466K Shares 6,808 Share Price $68.45 Est. Cost/Share $62.81 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $465K Shares 13,725 Share Price $33.88 Est. Cost/Share $24.12 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $465K Shares 13,970 Share Price $33.29 Est. Cost/Share $21.92 Unrealized @ Report Date +51.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $463K Shares 12,200 Share Price $37.95 * Est. Cost/Share $25.09 Unrealized @ Report Date +38.5%
— TIVO CORP 0.0%
Value $462K Shares 37,070 Share Price $12.46 Est. Cost/Share $15.92 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $460K Shares 7,645 Share Price $60.17 * Est. Cost/Share $33.96 Unrealized @ Report Date +39.9%
MLKN HERMAN MILLER INC 0.0%
Value $458K Shares 11,930 Share Price $38.39 * Est. Cost/Share $19.78 Unrealized @ Report Date +60.8%
— AEGON NV 0.0%
Value $453K Shares 70,500 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $453K Shares 14,775 Share Price $30.66 Est. Cost/Share $24.26 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $453K Shares 7,590 Share Price $59.68 * Est. Cost/Share $18.82 Unrealized @ Report Date +20.0%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $450K Shares 6,300 Share Price $71.43 Est. Cost/Share $72.22 Unrealized @ Report Date -1.2%
— TERRAFORM POWER INC 0.0%
Value $450K Shares 39,000 Share Price $11.54 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $449K Shares 16,100 Share Price $27.89 Est. Cost/Share $25.28 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $449K Shares 47,500 Share Price $9.45 Est. Cost/Share $13.79 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $448K Shares 33,080 Share Price $13.54 Est. Cost/Share $12.40 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $447K Shares 17,400 Share Price $25.69 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.3%
DXCM DEXCOM INC 0.0%
Value $447K Shares 3,124 Share Price $143.09 * Est. Cost/Share $31.00 Unrealized @ Report Date +15.3%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $446K Shares 9,000 Share Price $49.56 Est. Cost/Share $53.31 Unrealized @ Report Date -7.0%
HCI HCI GROUP INC 0.0%
Value $442K Shares 10,100 Share Price $43.76 Est. Cost/Share $33.63 Unrealized @ Report Date +30.1%
— ENDO INTERNATIONAL PLC 0.0%
Value $441K Shares 26,179 Share Price $16.85 Est. Cost/Share $16.15 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $441K Shares 13,000 Share Price $33.92 Est. Cost/Share $48.47 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $440K Shares 14,830 Share Price $29.67 * Est. Cost/Share $10.43 Unrealized @ Report Date +110.9%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $438K Shares 12,800 Share Price $34.22 * Est. Cost/Share $19.07 Unrealized @ Report Date +64.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $437K Shares 5,720 Share Price $76.40 Est. Cost/Share $76.31 Unrealized @ Report Date +0.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $435K Shares 16,400 Share Price $26.52 Est. Cost/Share $24.42 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $432K Shares 12,926 Share Price $33.42 * Est. Cost/Share $32.10 Unrealized @ Report Date +1.7%
HOPE HOPE BANCORP INC 0.0%
Value $431K Shares 26,654 Share Price $16.17 Est. Cost/Share $16.60 Unrealized @ Report Date -2.6%
— HORIZON PHARMA PLC 0.0%
Value $431K Shares 21,995 Share Price $19.60 Est. Cost/Share $19.40 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $430K Shares 21,100 Share Price $20.38 Est. Cost/Share $17.49 Unrealized @ Report Date +16.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $429K Shares 19,443 Share Price $22.06 Est. Cost/Share $23.68 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $428K Shares 7,970 Share Price $53.70 * Est. Cost/Share $28.55 Unrealized @ Report Date +44.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $423K Shares 3,700 Share Price $114.32 Est. Cost/Share $37.06 Unrealized @ Report Date +208.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $421K Shares 3,300 Share Price $127.58 * Est. Cost/Share $90.89 Unrealized @ Report Date +21.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $420K Shares 21,700 Share Price $19.35 Est. Cost/Share $22.27 Unrealized @ Report Date -13.1%
ALKS ALKERMES PLC 0.0%
Value $420K Shares 9,890 Share Price $42.47 Est. Cost/Share $51.04 Unrealized @ Report Date -16.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $419K Shares 15,640 Share Price $26.79 * Est. Cost/Share $9.59 Unrealized @ Report Date +162.5%
— SKECHERS USA INC-CL A 0.0%
Value $419K Shares 15,000 Share Price $27.93 Est. Cost/Share $31.14 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $419K Shares 5,240 Share Price $79.96 Est. Cost/Share $39.02 Unrealized @ Report Date +105.0%
AKR ACADIA REALTY TRUST 0.0%
Value $418K Shares 14,900 Share Price $28.05 Est. Cost/Share $28.82 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $411K Shares 7,290 Share Price $56.38 Est. Cost/Share $48.80 Unrealized @ Report Date +15.6%
HCC WARRIOR MET COAL INC 0.0%
Value $410K Shares 15,150 Share Price $27.06 Est. Cost/Share $25.84 Unrealized @ Report Date +4.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $406K Shares 2,516 Share Price $161.37 Est. Cost/Share $136.70 Unrealized @ Report Date +18.1%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $406K Shares 38,600 Share Price $10.52 Est. Cost/Share $8.81 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $404K Shares 4,900 Share Price $82.45 * Est. Cost/Share $32.89 Unrealized @ Report Date +94.6%
PRK PARK NATIONAL CORP 0.0%
Value $391K Shares 3,700 Share Price $105.68 Est. Cost/Share $97.05 Unrealized @ Report Date +8.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $386K Shares 8,000 Share Price $48.25 Est. Cost/Share $45.53 Unrealized @ Report Date +5.5%
— SEMGROUP CORP 0.0%
Value $384K Shares 17,400 Share Price $22.07 Est. Cost/Share $24.82 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $384K Shares 3,260 Share Price $117.79 Est. Cost/Share $113.61 Unrealized @ Report Date +3.6%
IOSP INNOSPEC INC 0.0%
Value $383K Shares 4,985 Share Price $76.83 * Est. Cost/Share $38.87 Unrealized @ Report Date +78.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $381K Shares 9,500 Share Price $40.11 Est. Cost/Share $55.16 Unrealized @ Report Date -27.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $380K Shares 7,359 Share Price $51.64 Est. Cost/Share $46.98 Unrealized @ Report Date +9.8%
— US ECOLOGY INC 0.0%
Value $379K Shares 5,140 Share Price $73.74 Est. Cost/Share $63.11 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $378K Shares 10,900 Share Price $34.68 * Est. Cost/Share $25.52 Unrealized @ Report Date +25.9%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $378K Shares 1,209 Share Price $312.66 Est. Cost/Share $285.44 Unrealized @ Report Date +9.7%
— VISTA OUTDOOR INC 0.0%
Value $376K Shares 21,000 Share Price $17.90 Est. Cost/Share $30.06 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $376K Shares 18,400 Share Price $20.43 Est. Cost/Share $14.87 Unrealized @ Report Date +37.3%
TG TREDEGAR CORP 0.0%
Value $375K Shares 17,300 Share Price $21.68 * Est. Cost/Share $7.57 Unrealized @ Report Date +70.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $375K Shares 4,500 Share Price $83.33 * Est. Cost/Share $40.01 Unrealized @ Report Date +95.8%
— FIBROGEN INC 0.0%
Value $375K Shares 6,174 Share Price $60.74 Est. Cost/Share $58.93 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $374K Shares 5,600 Share Price $66.79 Est. Cost/Share $34.81 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $370K Shares 24,820 Share Price $14.91 Est. Cost/Share $16.32 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $368K Shares 15,900 Share Price $23.14 * Est. Cost/Share $9.11 Unrealized @ Report Date +138.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $367K Shares 7,400 Share Price $49.59 * Est. Cost/Share $24.23 Unrealized @ Report Date +79.8%
— BLUEBIRD BIO INC 0.0%
Value $367K Shares 2,512 Share Price $146.10 Est. Cost/Share $144.66 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $366K Shares 28,580 Share Price $12.81 Est. Cost/Share $8.23 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $365K Shares 17,570 Share Price $20.77 * Est. Cost/Share $14.88 Unrealized @ Report Date -18.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $365K Shares 3,500 Share Price $104.29 Est. Cost/Share $68.57 Unrealized @ Report Date +52.0%
NVS NOVARTIS AG-ADR 0.0%
Value $360K Shares 4,178 Share Price $86.17 Est. Cost/Share $82.38 Unrealized @ Report Date +4.6%
— PLANTRONICS INC 0.0%
Value $360K Shares 5,970 Share Price $60.30 Est. Cost/Share $45.03 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $359K Shares 20,730 Share Price $17.32 Est. Cost/Share $18.10 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $358K Shares 5,230 Share Price $68.45 Est. Cost/Share $54.60 Unrealized @ Report Date +25.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $358K Shares 4,642 Share Price $77.12 Est. Cost/Share $80.45 Unrealized @ Report Date -4.1%
CMRE COSTAMARE INC 0.0%
Value $357K Shares 55,040 Share Price $6.49 * Est. Cost/Share $4.98 Unrealized @ Report Date -2.0%
— RAMCO-GERSHENSON PROPERTIES TR 0.0%
Value $354K Shares 26,000 Share Price $13.62 Est. Cost/Share $12.47 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $354K Shares 39,825 Share Price $8.89 Est. Cost/Share $8.75 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $354K Shares 2,400 Share Price $147.50 Est. Cost/Share $24.86 Unrealized @ Report Date +494.1%
CAL CALERES INC 0.0%
Value $351K Shares 9,775 Share Price $35.91 * Est. Cost/Share $26.96 Unrealized @ Report Date +18.7%
— NEENAH INC 0.0%
Value $350K Shares 4,050 Share Price $86.42 Est. Cost/Share $53.20 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $349K Shares 15,707 Share Price $22.22 Est. Cost/Share $20.97 Unrealized @ Report Date +5.8%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $349K Shares 5,200 Share Price $67.12 * Est. Cost/Share $53.62 Unrealized @ Report Date +3.1%
— PARSLEY ENERGY INC 0.0%
Value $346K Shares 11,828 Share Price $29.25 Est. Cost/Share $30.11 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $344K Shares 10,000 Share Price $34.40 Est. Cost/Share $38.41 Unrealized @ Report Date -10.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $343K Shares 21,800 Share Price $15.73 Est. Cost/Share $16.12 Unrealized @ Report Date —
— DUN & BRADSTREET CORP/THE 0.0%
Value $342K Shares 2,400 Share Price $142.50 Est. Cost/Share $106.53 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $341K Shares 19,267 Share Price $17.70 Est. Cost/Share $19.56 Unrealized @ Report Date -9.4%
SMTC SEMTECH CORP 0.0%
Value $340K Shares 6,120 Share Price $55.56 Est. Cost/Share $19.63 Unrealized @ Report Date +183.3%
AZN ASTRAZENECA PLC 0.0%
Value $340K Shares 8,600 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $340K Shares 14,400 Share Price $23.61 Est. Cost/Share $22.44 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $339K Shares 12,300 Share Price $27.56 Est. Cost/Share $49.45 Unrealized @ Report Date -44.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $337K Shares 4,080 Share Price $82.60 * Est. Cost/Share $28.51 Unrealized @ Report Date -6.8%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $332K Shares 5,500 Share Price $60.36 Est. Cost/Share $53.28 Unrealized @ Report Date +13.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $332K Shares 11,400 Share Price $29.12 Est. Cost/Share $27.01 Unrealized @ Report Date +7.9%
PSMT PRICESMART INC 0.0%
Value $332K Shares 4,100 Share Price $80.98 * Est. Cost/Share $78.28 Unrealized @ Report Date -6.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $331K Shares 18,900 Share Price $17.51 Est. Cost/Share $19.79 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $329K Shares 5,200 Share Price $63.27 * Est. Cost/Share $22.06 Unrealized @ Report Date +33.2%
CIEN CIENA CORP 0.0%
Value $328K Shares 10,490 Share Price $31.27 Est. Cost/Share $16.97 Unrealized @ Report Date +84.1%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $328K Shares 7,459 Share Price $43.97 Est. Cost/Share $39.19 Unrealized @ Report Date +12.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $327K Shares 6,230 Share Price $52.49 * Est. Cost/Share $46.47 Unrealized @ Report Date -10.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $327K Shares 11,000 Share Price $29.73 Est. Cost/Share $48.03 Unrealized @ Report Date -38.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $325K Shares 6,000 Share Price $54.17 Est. Cost/Share $25.18 Unrealized @ Report Date +114.8%
RACE FERRARI NV 0.0%
Value $323K Shares 2,360 Share Price $136.86 Est. Cost/Share $131.53 Unrealized @ Report Date +4.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $323K Shares 5,000 Share Price $64.60 Est. Cost/Share $27.05 Unrealized @ Report Date +138.5%
DDD 3D SYSTEMS CORP 0.0%
Value $322K Shares 17,030 Share Price $18.91 Est. Cost/Share $10.95 Unrealized @ Report Date +72.6%
AMSF AMERISAFE INC 0.0%
Value $322K Shares 5,200 Share Price $61.92 * Est. Cost/Share $29.00 Unrealized @ Report Date +14.6%
BCO BRINKS CO/THE 0.0%
Value $317K Shares 4,540 Share Price $69.82 * Est. Cost/Share $65.89 Unrealized @ Report Date -2.4%
— NOBLE CORP PLC 0.0%
Value $316K Shares 44,950 Share Price $7.03 Est. Cost/Share $3.77 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $315K Shares 8,570 Share Price $36.76 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.8%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $309K Shares 7,500 Share Price $41.20 Est. Cost/Share $45.98 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $306K Shares 5,600 Share Price $54.64 Est. Cost/Share $54.25 Unrealized @ Report Date +0.6%
— WAGEWORKS INC 0.0%
Value $304K Shares 7,110 Share Price $42.76 Est. Cost/Share $51.01 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $304K Shares 9,690 Share Price $31.37 Est. Cost/Share $22.32 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $303K Shares 31,900 Share Price $9.50 Est. Cost/Share $5.02 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $302K Shares 12,600 Share Price $23.97 Est. Cost/Share $10.76 Unrealized @ Report Date +122.5%
ARMK ARAMARK 0.0%
Value $301K Shares 7,000 Share Price $43.00 * Est. Cost/Share $26.15 Unrealized @ Report Date +8.3%
— SAGE THERAPEUTICS INC 0.0%
Value $297K Shares 2,105 Share Price $141.09 Est. Cost/Share $134.40 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $295K Shares 11,480 Share Price $25.70 Est. Cost/Share $22.90 Unrealized @ Report Date +12.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $293K Shares 11,398 Share Price $25.71 Est. Cost/Share $18.36 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $290K Shares 10,000 Share Price $29.00 * Est. Cost/Share $13.35 Unrealized @ Report Date -1.9%
NNI NELNET INC 0.0%
Value $286K Shares 5,000 Share Price $57.20 Est. Cost/Share $34.95 Unrealized @ Report Date +63.6%
— RA PHARMACEUTICALS INC 0.0%
Value $286K Shares 15,800 Share Price $18.10 Est. Cost/Share $9.94 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $286K Shares 2,700 Share Price $105.93 Est. Cost/Share $101.33 Unrealized @ Report Date +4.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $283K Shares 5,510 Share Price $51.36 * Est. Cost/Share $45.08 Unrealized @ Report Date -4.6%
— BED BATH & BEYOND INC 0.0%
Value $281K Shares 18,710 Share Price $15.02 Est. Cost/Share $39.45 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $280K Shares 4,100 Share Price $68.29 Est. Cost/Share $50.42 Unrealized @ Report Date +35.4%
OC OWENS CORNING 0.0%
Value $277K Shares 5,100 Share Price $54.31 Est. Cost/Share $68.36 Unrealized @ Report Date -20.6%
LXU LSB INDUSTRIES INC 0.0%
Value $276K Shares 28,200 Share Price $9.79 * Est. Cost/Share $5.98 Unrealized @ Report Date +25.7%
SABR SABRE CORP 0.0%
Value $274K Shares 10,500 Share Price $26.10 Est. Cost/Share $21.57 Unrealized @ Report Date +20.9%
GORO GOLD RESOURCE CORP 0.0%
Value $272K Shares 53,000 Share Price $5.13 Est. Cost/Share $4.04 Unrealized @ Report Date +27.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $265K Shares 10,280 Share Price $25.78 Est. Cost/Share $19.24 Unrealized @ Report Date +34.0%
— NCI BUILDING SYS INC 0.0%
Value $265K Shares 17,480 Share Price $15.16 Est. Cost/Share $15.67 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $263K Shares 2,620 Share Price $100.38 * Est. Cost/Share $71.85 Unrealized @ Report Date +19.0%
GFF GRIFFON CORPORATIONS 0.0%
Value $260K Shares 16,100 Share Price $16.15 * Est. Cost/Share $10.06 Unrealized @ Report Date +27.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $260K Shares 5,160 Share Price $50.39 * Est. Cost/Share $36.52 Unrealized @ Report Date +26.7%
DNOW NOW INC 0.0%
Value $259K Shares 15,665 Share Price $16.53 Est. Cost/Share $13.13 Unrealized @ Report Date +26.0%
MTRX MATRIX SERVICE CO 0.0%
Value $259K Shares 10,500 Share Price $24.67 Est. Cost/Share $16.61 Unrealized @ Report Date +48.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $259K Shares 10,000 Share Price $25.90 Est. Cost/Share $37.11 Unrealized @ Report Date -30.2%
WSR WHITESTONE REIT 0.0%
Value $258K Shares 18,555 Share Price $13.90 Est. Cost/Share $13.54 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $257K Shares 12,100 Share Price $21.24 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $256K Shares 40,000 Share Price $6.40 Est. Cost/Share $7.62 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $256K Shares 6,760 Share Price $37.87 Est. Cost/Share $34.20 Unrealized @ Report Date +10.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $253K Shares 16,000 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $251K Shares 11,988 Share Price $20.94 Est. Cost/Share $20.92 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $251K Shares 3,400 Share Price $73.82 * Est. Cost/Share $59.26 Unrealized @ Report Date +3.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $247K Shares 38,100 Share Price $6.48 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $247K Shares 15,000 Share Price $16.47 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $247K Shares 12,000 Share Price $20.58 Est. Cost/Share $15.90 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $247K Shares 7,000 Share Price $35.29 Est. Cost/Share $25.61 Unrealized @ Report Date +38.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $246K Shares 5,535 Share Price $44.44 Est. Cost/Share $38.31 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $246K Shares 3,300 Share Price $74.55 Est. Cost/Share $56.29 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC. 0.0%
Value $243K Shares 4,200 Share Price $57.86 Est. Cost/Share $56.04 Unrealized @ Report Date +3.2%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $243K Shares 3,010 Share Price $80.73 Est. Cost/Share $38.50 Unrealized @ Report Date +109.3%
CRVL CORVEL CORP 0.0%
Value $241K Shares 4,000 Share Price $60.25 * Est. Cost/Share $14.06 Unrealized @ Report Date +42.9%
— KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $240K Shares 7,508 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $240K Shares 7,691 Share Price $31.21 * Est. Cost/Share $22.13 Unrealized @ Report Date -1.9%
AIR AAR CORP 0.0%
Value $238K Shares 4,965 Share Price $47.94 Est. Cost/Share $20.91 Unrealized @ Report Date +125.6%
LAB FLUIDIGM CORP 0.0%
Value $237K Shares 31,600 Share Price $7.50 Est. Cost/Share $4.83 Unrealized @ Report Date +55.0%
KAI KADANT INC 0.0%
Value $237K Shares 2,200 Share Price $107.73 * Est. Cost/Share $36.62 Unrealized @ Report Date +180.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $237K Shares 10,200 Share Price $23.24 Est. Cost/Share $20.92 Unrealized @ Report Date +11.3%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $233K Shares 7,900 Share Price $29.49 Est. Cost/Share $27.71 Unrealized @ Report Date +6.3%
TBI TRUEBLUE INC 0.0%
Value $232K Shares 8,920 Share Price $26.01 Est. Cost/Share $24.01 Unrealized @ Report Date +8.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $231K Shares 13,350 Share Price $17.30 * Est. Cost/Share $7.09 Unrealized @ Report Date +55.9%
— ASPEN INSURANCE HOLDING 0.0%
Value $230K Shares 5,500 Share Price $41.82 Est. Cost/Share $42.35 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $227K Shares 5,350 Share Price $42.43 * Est. Cost/Share $19.67 Unrealized @ Report Date +68.7%
RDN RADIAN GROUP INC 0.0%
Value $227K Shares 10,970 Share Price $20.69 * Est. Cost/Share $10.79 Unrealized @ Report Date +58.8%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $226K Shares 12,000 Share Price $18.83 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $225K Shares 5,990 Share Price $37.56 Est. Cost/Share $34.93 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $225K Shares 15,800 Share Price $14.24 Est. Cost/Share $13.44 Unrealized @ Report Date +6.0%
KN KNOWLES CORP 0.0%
Value $224K Shares 13,500 Share Price $16.59 Est. Cost/Share $19.63 Unrealized @ Report Date -15.4%
— COUSINS PROPERTIES INC 0.0%
Value $224K Shares 25,208 Share Price $8.89 Est. Cost/Share $8.69 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $223K Shares 4,700 Share Price $47.45 Est. Cost/Share $47.06 Unrealized @ Report Date +1.0%
— UNION BANKSHARES CORP 0.0%
Value $223K Shares 5,800 Share Price $38.45 Est. Cost/Share $24.62 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $222K Shares 6,870 Share Price $32.31 * Est. Cost/Share $22.64 Unrealized @ Report Date +22.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $221K Shares 11,470 Share Price $19.27 Est. Cost/Share $17.82 Unrealized @ Report Date +7.9%
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $219K Shares 22,300 Share Price $9.82 Est. Cost/Share $10.29 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%
— LYDALL INC 0.0%
Value $216K Shares 5,000 Share Price $43.20 Est. Cost/Share $32.60 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $215K Shares 3,500 Share Price $61.43 * Est. Cost/Share $43.97 Unrealized @ Report Date +13.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $215K Shares 5,900 Share Price $36.44 Est. Cost/Share $29.13 Unrealized @ Report Date —
— GRACE W R & CO 0.0%
Value $214K Shares 3,000 Share Price $71.33 Est. Cost/Share $80.12 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $214K Shares 10,100 Share Price $21.19 Est. Cost/Share $19.43 Unrealized @ Report Date +9.1%
OSIS OSI SYSTEMS INC 0.0%
Value $214K Shares 2,810 Share Price $76.16 Est. Cost/Share $79.49 Unrealized @ Report Date -4.0%
ASIX ADVANSIX INC 0.0%
Value $214K Shares 6,313 Share Price $33.90 * Est. Cost/Share $16.41 Unrealized @ Report Date +89.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $213K Shares 5,160 Share Price $41.28 * Est. Cost/Share $34.81 Unrealized @ Report Date +0.6%
— LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $213K Shares 4,530 Share Price $47.02 Est. Cost/Share $40.35 Unrealized @ Report Date —
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $211K Shares 12,600 Share Price $16.75 Est. Cost/Share $16.64 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $211K Shares 4,400 Share Price $47.95 * Est. Cost/Share $23.10 Unrealized @ Report Date +69.3%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $211K Shares 35,800 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $209K Shares 13,800 Share Price $15.14 Est. Cost/Share $14.93 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $209K Shares 7,800 Share Price $26.79 * Est. Cost/Share $25.33 Unrealized @ Report Date +2.8%
— GCI LIBERTY INC 0.0%
Value $208K Shares 4,069 Share Price $51.12 Est. Cost/Share $44.65 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $208K Shares 4,800 Share Price $43.33 Est. Cost/Share $26.24 Unrealized @ Report Date +65.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $208K Shares 8,000 Share Price $26.00 * Est. Cost/Share $17.88 Unrealized @ Report Date +9.6%
— TIVITY HEALTH INC 0.0%
Value $207K Shares 6,450 Share Price $32.09 Est. Cost/Share $23.27 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $205K Shares 4,590 Share Price $44.66 Est. Cost/Share $42.72 Unrealized @ Report Date +4.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $204K Shares 2,560 Share Price $79.69 * Est. Cost/Share $74.62 Unrealized @ Report Date +1.6%
WDAY WORKDAY INC 0.0%
Value $204K Shares 1,400 Share Price $145.71 Est. Cost/Share $99.32 Unrealized @ Report Date +47.0%
ADNT ADIENT PLC 0.0%
Value $204K Shares 5,201 Share Price $39.22 Est. Cost/Share $57.08 Unrealized @ Report Date -31.1%
— EXANTAS CAPITAL CORP 0.0%
Value $202K Shares 18,400 Share Price $10.98 Est. Cost/Share $10.16 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $202K Shares 4,400 Share Price $45.91 Est. Cost/Share $29.19 Unrealized @ Report Date +56.5%
CHCO CITY HOLDING CO 0.0%
Value $201K Shares 2,620 Share Price $76.72 * Est. Cost/Share $44.49 Unrealized @ Report Date +38.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $201K Shares 2,665 Share Price $75.42 Est. Cost/Share $66.91 Unrealized @ Report Date +12.6%
— ARDAGH GROUP SA 0.0%
Value $199K Shares 11,900 Share Price $16.72 Est. Cost/Share $16.64 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $199K Shares 8,805 Share Price $22.60 Est. Cost/Share $5.72 Unrealized @ Report Date +296.2%
RRC RANGE RESOURCES CORP 0.0%
Value $199K Shares 11,730 Share Price $16.97 Est. Cost/Share $18.20 Unrealized @ Report Date -6.6%
G GENPACT LIMITED 0.0%
Value $199K Shares 6,500 Share Price $30.62 * Est. Cost/Share $22.91 Unrealized @ Report Date +22.8%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $199K Shares 5,245 Share Price $37.94 Est. Cost/Share $36.15 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $198K Shares 1,315 Share Price $150.57 * Est. Cost/Share $67.69 Unrealized @ Report Date +95.3%
UMH UMH PROPERTIES INC 0.0%
Value $196K Shares 12,550 Share Price $15.62 Est. Cost/Share $11.61 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $195K Shares 10,300 Share Price $18.93 Est. Cost/Share $20.58 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $192K Shares 8,480 Share Price $22.64 Est. Cost/Share $19.63 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $191K Shares 3,000 Share Price $63.67 Est. Cost/Share $41.59 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $190K Shares 10,500 Share Price $18.10 * Est. Cost/Share $14.13 Unrealized @ Report Date +15.0%
COKE COCA COLA BOTTLING CO 0.0%
Value $187K Shares 1,025 Share Price $182.44 * Est. Cost/Share $15.91 Unrealized @ Report Date +8.4%
— VITAMIN SHOPPE INC 0.0%
Value $185K Shares 18,500 Share Price $10.00 Est. Cost/Share $6.97 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $183K Shares 11,100 Share Price $16.49 * Est. Cost/Share $13.56 Unrealized @ Report Date -8.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $180K Shares 9,420 Share Price $19.11 Est. Cost/Share $19.92 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $179K Shares 5,000 Share Price $35.80 Est. Cost/Share $35.90 Unrealized @ Report Date -0.1%
— ENGILITY HOLDINGS INC 0.0%
Value $179K Shares 4,982 Share Price $35.93 Est. Cost/Share $21.76 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $178K Shares 6,770 Share Price $26.29 Est. Cost/Share $22.51 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $177K Shares 12,806 Share Price $13.82 Est. Cost/Share $13.76 Unrealized @ Report Date +0.6%
NGS NATURAL GAS SERVICES CORP 0.0%
Value $177K Shares 8,400 Share Price $21.07 Est. Cost/Share $19.45 Unrealized @ Report Date +7.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $174K Shares 10,000 Share Price $17.40 Est. Cost/Share $16.29 Unrealized @ Report Date +7.1%
RRX REGAL BELOIT CORP 0.0%
Value $173K Shares 2,100 Share Price $82.38 Est. Cost/Share $65.62 Unrealized @ Report Date +25.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $173K Shares 3,380 Share Price $51.18 * Est. Cost/Share $21.46 Unrealized @ Report Date +42.4%
MCS MARCUS CORP 0.0%
Value $171K Shares 4,072 Share Price $41.99 Est. Cost/Share $13.11 Unrealized @ Report Date +220.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $169K Shares 4,010 Share Price $42.14 Est. Cost/Share $38.31 Unrealized @ Report Date +10.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $167K Shares 4,890 Share Price $34.15 Est. Cost/Share $41.62 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $167K Shares 2,720 Share Price $61.40 Est. Cost/Share $33.00 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $166K Shares 9,002 Share Price $18.44 Est. Cost/Share $19.67 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $164K Shares 3,380 Share Price $48.52 Est. Cost/Share $40.65 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $162K Shares 1,250 Share Price $129.60 Est. Cost/Share $98.60 Unrealized @ Report Date +31.5%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $161K Shares 11,060 Share Price $14.56 Est. Cost/Share $24.55 Unrealized @ Report Date —
RMR RMR GROUP INC/THE 0.0%
Value $158K Shares 1,700 Share Price $92.94 * Est. Cost/Share $25.08 Unrealized @ Report Date +100.3%
— LSC COMMUNICATIONS INC 0.0%
Value $157K Shares 14,200 Share Price $11.06 Est. Cost/Share $17.12 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $156K Shares 6,800 Share Price $22.94 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.7%
— OFFICE DEPOT INC 0.0%
Value $155K Shares 48,340 Share Price $3.21 Est. Cost/Share $4.56 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $154K Shares 12,250 Share Price $12.57 Est. Cost/Share $12.08 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $154K Shares 6,770 Share Price $22.75 Est. Cost/Share $16.14 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $152K Shares 5,000 Share Price $30.40 Est. Cost/Share $28.53 Unrealized @ Report Date +6.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $152K Shares 2,300 Share Price $66.09 * Est. Cost/Share $39.67 Unrealized @ Report Date +43.1%
— AVANGRID INC 0.0%
Value $149K Shares 3,100 Share Price $48.06 Est. Cost/Share $43.96 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $148K Shares 3,000 Share Price $49.33 Est. Cost/Share $46.77 Unrealized @ Report Date +5.6%
GLNG GOLAR LNG LTD 0.0%
Value $148K Shares 5,335 Share Price $27.74 * Est. Cost/Share $26.24 Unrealized @ Report Date -5.8%
XPO XPO LOGISTICS INC 0.0%
Value $148K Shares 1,300 Share Price $113.85 * Est. Cost/Share $26.67 Unrealized @ Report Date +48.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $145K Shares 3,000 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $143K Shares 3,930 Share Price $36.39 Est. Cost/Share $25.16 Unrealized @ Report Date +45.1%
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $143K Shares 7,722 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $142K Shares 17,220 Share Price $8.25 Est. Cost/Share $9.53 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $142K Shares 1,680 Share Price $84.52 Est. Cost/Share $78.57 Unrealized @ Report Date +7.7%
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $140K Shares 3,300 Share Price $42.42 * Est. Cost/Share $24.80 Unrealized @ Report Date +40.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $140K Shares 1,869 Share Price $74.91 Est. Cost/Share $84.61 Unrealized @ Report Date -11.7%
CSTE CAESARSTONE LTD 0.0%
Value $137K Shares 7,360 Share Price $18.61 * Est. Cost/Share $16.42 Unrealized @ Report Date +5.7%
— ISTAR INC 0.0%
Value $134K Shares 12,000 Share Price $11.17 Est. Cost/Share $10.91 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $134K Shares 6,570 Share Price $20.40 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $133K Shares 8,000 Share Price $16.63 Est. Cost/Share $17.13 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $133K Shares 2,600 Share Price $51.15 * Est. Cost/Share $19.98 Unrealized @ Report Date +107.4%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $129K Shares 6,410 Share Price $20.12 Est. Cost/Share $20.26 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $128K Shares 14,800 Share Price $8.65 Est. Cost/Share $17.06 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $127K Shares 6,100 Share Price $20.82 Est. Cost/Share $22.07 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $126K Shares 6,810 Share Price $18.50 * Est. Cost/Share $8.25 Unrealized @ Report Date +87.5%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $124K Shares 2,722 Share Price $45.55 * Est. Cost/Share $28.83 Unrealized @ Report Date +28.2%
BKU BANKUNITED INC 0.0%
Value $124K Shares 3,500 Share Price $35.43 * Est. Cost/Share $24.33 Unrealized @ Report Date +14.5%
— ORITANI FINANCIAL CORP 0.0%
Value $124K Shares 8,000 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $124K Shares 750 Share Price $165.33 * Est. Cost/Share $116.55 Unrealized @ Report Date -3.7%
— THE HOWARD HUGHES CORP 0.0%
Value $122K Shares 983 Share Price $124.11 Est. Cost/Share $105.80 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $120K Shares 1,200 Share Price $100.00 Est. Cost/Share $70.60 Unrealized @ Report Date +42.0%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $114K Shares 6,300 Share Price $18.10 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $113K Shares 1,190 Share Price $94.96 Est. Cost/Share $90.22 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $113K Shares 3,000 Share Price $37.67 * Est. Cost/Share $24.59 Unrealized @ Report Date -1.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $113K Shares 3,000 Share Price $37.67 Est. Cost/Share $30.11 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $112K Shares 4,800 Share Price $23.33 * Est. Cost/Share $8.59 Unrealized @ Report Date +114.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $106K Shares 20,705 Share Price $5.12 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $105K Shares 2,300 Share Price $45.65 Est. Cost/Share $43.97 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $105K Shares 2,900 Share Price $36.21 * Est. Cost/Share $28.40 Unrealized @ Report Date +6.9%
— EXTERRAN CORP 0.0%
Value $105K Shares 3,960 Share Price $26.52 Est. Cost/Share $16.03 Unrealized @ Report Date —
— E TRADE FINANCIAL CORPORATION 0.0%
Value $102K Shares 1,945 Share Price $52.44 Est. Cost/Share $27.76 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $102K Shares 5,630 Share Price $18.12 Est. Cost/Share $10.63 Unrealized @ Report Date +70.9%
— FORWARD AIR CORPORATION 0.0%
Value $101K Shares 1,415 Share Price $71.38 Est. Cost/Share $45.74 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $99,000 Shares 1,900 Share Price $52.11 Est. Cost/Share $25.40 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $98,000 Shares 1,215 Share Price $80.66 * Est. Cost/Share $48.37 Unrealized @ Report Date +63.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $98,000 Shares 1,980 Share Price $49.49 Est. Cost/Share $44.26 Unrealized @ Report Date +11.6%
VYX NCR CORP 0.0%
Value $98,000 Shares 3,450 Share Price $28.41 * Est. Cost/Share $18.55 Unrealized @ Report Date -6.0%
— BARNES & NOBLE INC 0.0%
Value $97,000 Shares 16,700 Share Price $5.81 Est. Cost/Share $6.79 Unrealized @ Report Date —
KELYA KELLY SERVICES INC-CL A 0.0%
Value $96,000 Shares 4,000 Share Price $24.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +49.5%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $95,000 Shares 3,037 Share Price $31.28 Est. Cost/Share $52.52 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $95,000 Shares 1,300 Share Price $73.08 Est. Cost/Share $60.58 Unrealized @ Report Date +20.4%
— STEELCASE INC 0.0%
Value $93,000 Shares 5,000 Share Price $18.60 Est. Cost/Share $14.83 Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC 0.0%
Value $91,000 Shares 1,500 Share Price $60.67 * Est. Cost/Share $41.01 Unrealized @ Report Date +15.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $90,000 Shares 5,450 Share Price $16.51 Est. Cost/Share $15.90 Unrealized @ Report Date +4.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $89,000 Shares 5,800 Share Price $15.34 Est. Cost/Share $17.01 Unrealized @ Report Date -9.5%
NVCR NOVOCURE LTD 0.0%
Value $89,000 Shares 1,700 Share Price $52.35 Est. Cost/Share $14.03 Unrealized @ Report Date +273.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $88,000 Shares 5,300 Share Price $16.60 Est. Cost/Share $20.97 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $88,000 Shares 1,100 Share Price $80.00 * Est. Cost/Share $70.58 Unrealized @ Report Date -8.2%
— RETAIL VALUE INC 0.0%
Value $87,000 Shares 2,663 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $87,000 Shares 630 Share Price $138.10 Est. Cost/Share $125.68 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $86,000 Shares 7,000 Share Price $12.29 Est. Cost/Share $9.42 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $85,000 Shares 10,270 Share Price $8.28 Est. Cost/Share $8.29 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $84,000 Shares 30,000 Share Price $2.80 Est. Cost/Share $4.93 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $84,000 Shares 2,830 Share Price $29.68 Est. Cost/Share $15.68 Unrealized @ Report Date +88.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $83,000 Shares 1,500 Share Price $55.33 * Est. Cost/Share $8.56 Unrealized @ Report Date +54.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $83,000 Shares 3,880 Share Price $21.39 Est. Cost/Share $19.19 Unrealized @ Report Date +12.0%
MGRC MCGRATH RENTCORP 0.0%
Value $82,000 Shares 1,500 Share Price $54.67 Est. Cost/Share $61.42 Unrealized @ Report Date -11.3%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $82,000 Shares 3,900 Share Price $21.03 Est. Cost/Share $14.97 Unrealized @ Report Date +39.9%
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $81,000 Shares 30,000 Share Price $2.70 Est. Cost/Share $3.30 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $80,000 Shares 5,426 Share Price $14.74 Est. Cost/Share $15.48 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $78,000 Shares 500 Share Price $156.00 Est. Cost/Share $209.08 Unrealized @ Report Date -25.4%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $78,000 Shares 4,250 Share Price $18.35 * Est. Cost/Share $5.94 Unrealized @ Report Date +53.8%
— UNIVAR INC 0.0%
Value $77,000 Shares 2,500 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share $29.05 Unrealized @ Report Date +32.5%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $77,000 Shares 3,140 Share Price $24.52 * Est. Cost/Share $17.12 Unrealized @ Report Date -0.9%
SLM SLM CORP 0.0%
Value $76,000 Shares 6,800 Share Price $11.18 Est. Cost/Share $8.43 Unrealized @ Report Date +32.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $76,000 Shares 1,250 Share Price $60.80 * Est. Cost/Share $27.30 Unrealized @ Report Date +95.4%
— ON DECK CAPITAL INC 0.0%
Value $76,000 Shares 10,000 Share Price $7.60 Est. Cost/Share $4.80 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $76,000 Shares 1,480 Share Price $51.35 Est. Cost/Share $13.65 Unrealized @ Report Date +276.5%
HWKN HAWKINS INC 0.0%
Value $75,000 Shares 1,800 Share Price $41.67 * Est. Cost/Share $16.87 Unrealized @ Report Date +22.9%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $75,000 Shares 4,500 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CORELOGIC INC/UNITED STATES 0.0%
Value $74,000 Shares 1,500 Share Price $49.33 Est. Cost/Share $34.67 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $72,000 Shares 20,900 Share Price $3.44 Est. Cost/Share $3.37 Unrealized @ Report Date +2.6%
— COOPER TIRE & RUBBER 0.0%
Value $71,000 Shares 2,494 Share Price $28.47 Est. Cost/Share $36.65 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $71,000 Shares 900 Share Price $78.89 Est. Cost/Share $62.62 Unrealized @ Report Date +26.1%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 Est. Cost/Share $12.46 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 Est. Cost/Share $13.21 Unrealized @ Report Date +6.1%
— PHH CORP 0.0%
Value $69,000 Shares 6,300 Share Price $10.95 Est. Cost/Share $13.10 Unrealized @ Report Date —
ASGN ASGN INC. 0.0%
Value $69,000 Shares 870 Share Price $79.31 Est. Cost/Share $77.74 Unrealized @ Report Date +1.5%
BH BIGLARI HOLDINGS INC 0.0%
Value $68,000 Shares 375 Share Price $181.33 Est. Cost/Share $226.63 Unrealized @ Report Date -20.0%
— SELECT INCOME REIT 0.0%
Value $66,000 Shares 3,000 Share Price $22.00 Est. Cost/Share $22.33 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $65,000 Shares 7,000 Share Price $9.29 Est. Cost/Share $7.66 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share $61.43 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $63,000 Shares 450 Share Price $140.00 * Est. Cost/Share $16.74 Unrealized @ Report Date -16.0%
USFD US FOODS HOLDING CORP 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share $35.39 Unrealized @ Report Date -12.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $62,000 Shares 2,620 Share Price $23.66 Est. Cost/Share $20.69 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $61,000 Shares 690 Share Price $88.41 Est. Cost/Share $50.28 Unrealized @ Report Date +77.2%
— LIBBEY INC 0.0%
Value $61,000 Shares 7,000 Share Price $8.71 Est. Cost/Share $6.29 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $61,000 Shares 1,650 Share Price $36.97 Est. Cost/Share $51.09 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $60,000 Shares 7,000 Share Price $8.57 Est. Cost/Share $6.13 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $58,000 Shares 6,435 Share Price $9.01 Est. Cost/Share $8.45 Unrealized @ Report Date +6.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $58,000 Shares 3,430 Share Price $16.91 Est. Cost/Share $16.64 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $58,000 Shares 1,270 Share Price $45.67 Est. Cost/Share $40.70 Unrealized @ Report Date +12.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share $52.66 Unrealized @ Report Date +9.1%
— AVX CORP 0.0%
Value $57,000 Shares 3,165 Share Price $18.01 Est. Cost/Share $16.08 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $57,000 Shares 4,000 Share Price $14.25 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $55,000 Shares 870 Share Price $63.22 Est. Cost/Share $58.40 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $55,000 Shares 4,640 Share Price $11.85 Est. Cost/Share $11.25 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $55,000 Shares 1,938 Share Price $28.38 Est. Cost/Share $21.78 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $55,000 Shares 1,990 Share Price $27.64 Est. Cost/Share $26.26 Unrealized @ Report Date +5.1%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share $28.67 Unrealized @ Report Date -5.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $54,000 Shares 1,340 Share Price $40.30 Est. Cost/Share $42.70 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $53,000 Shares 700 Share Price $75.71 Est. Cost/Share $74.29 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $20.84 Unrealized @ Report Date -0.4%
MIDD MIDDLEBY CORP 0.0%
Value $52,000 Shares 400 Share Price $130.00 Est. Cost/Share $93.98 Unrealized @ Report Date +37.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $51,000 Shares 1,550 Share Price $32.90 Est. Cost/Share $26.95 Unrealized @ Report Date +22.6%
MASI MASIMO CORP 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share $82.44 Unrealized @ Report Date +51.1%
— SPX CORP 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share $15.64 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $50,000 Shares 3,200 Share Price $15.63 * Est. Cost/Share $15.11 Unrealized @ Report Date -8.6%
PODD INSULET CORP 0.0%
Value $50,000 Shares 475 Share Price $105.26 Est. Cost/Share $51.71 Unrealized @ Report Date +104.9%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $49,000 Shares 1,430 Share Price $34.27 Est. Cost/Share $25.35 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $48,000 Shares 700 Share Price $68.57 Est. Cost/Share $69.38 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $48,000 Shares 1,248 Share Price $38.46 * Est. Cost/Share $42.01 Unrealized @ Report Date -21.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $48,000 Shares 1,500 Share Price $32.00 Est. Cost/Share $31.33 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $48,000 Shares 3,250 Share Price $14.77 Est. Cost/Share $17.15 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $47,000 Shares 790 Share Price $59.49 Est. Cost/Share $51.13 Unrealized @ Report Date +17.3%
— PARAMOUNT GROUP INC 0.0%
Value $47,000 Shares 3,100 Share Price $15.16 Est. Cost/Share $15.48 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $46,000 Shares 4,000 Share Price $11.50 Est. Cost/Share $12.05 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $46,000 Shares 2,561 Share Price $17.96 Est. Cost/Share $21.56 Unrealized @ Report Date -16.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share $50.62 Unrealized @ Report Date +12.3%
— REVLON INC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $44,000 Shares 310 Share Price $141.94 * Est. Cost/Share $105.25 Unrealized @ Report Date +21.4%
IPAR INTER PARFUMS INC 0.0%
Value $43,000 Shares 670 Share Price $64.18 Est. Cost/Share $43.36 Unrealized @ Report Date +48.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $43,000 Shares 380 Share Price $113.16 Est. Cost/Share $36.11 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $43,000 Shares 3,000 Share Price $14.33 Est. Cost/Share $11.96 Unrealized @ Report Date +20.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $43,000 Shares 580 Share Price $74.14 Est. Cost/Share $53.43 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $43,000 Shares 315 Share Price $136.51 * Est. Cost/Share $90.74 Unrealized @ Report Date +46.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $42,000 Shares 185 Share Price $227.03 Est. Cost/Share $183.29 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $41,000 Shares 620 Share Price $66.13 * Est. Cost/Share $10.62 Unrealized @ Report Date +24.7%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $41,000 Shares 920 Share Price $44.57 * Est. Cost/Share $22.02 Unrealized @ Report Date +60.5%
— RR DONNELLEY & SONS CO 0.0%
Value $41,000 Shares 7,600 Share Price $5.39 Est. Cost/Share $7.47 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share $55.41 Unrealized @ Report Date -20.1%
PBI PITNEY BOWES INC 0.0%
Value $39,000 Shares 5,500 Share Price $7.09 Est. Cost/Share $13.35 Unrealized @ Report Date -47.0%
— US SILICA HOLDINGS INC 0.0%
Value $38,000 Shares 2,030 Share Price $18.72 Est. Cost/Share $22.43 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $38,000 Shares 8,500 Share Price $4.47 Est. Cost/Share $5.52 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $38,000 Shares 1,160 Share Price $32.76 Est. Cost/Share $22.74 Unrealized @ Report Date +45.1%
EXPO EXPONENT INC 0.0%
Value $38,000 Shares 710 Share Price $53.52 * Est. Cost/Share $44.37 Unrealized @ Report Date +11.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $38,000 Shares 900 Share Price $42.22 * Est. Cost/Share $22.78 Unrealized @ Report Date +63.5%
— PLATFORM SPECIALTY PRODUCTS CO 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $37,000 Shares 1,525 Share Price $24.26 Est. Cost/Share $36.51 Unrealized @ Report Date -34.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $36,000 Shares 430 Share Price $83.72 * Est. Cost/Share $54.89 Unrealized @ Report Date +33.5%
NNBR NN INC 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 * Est. Cost/Share $24.83 Unrealized @ Report Date -39.3%
— NABORS INDUSTRIES LTD 0.0%
Value $36,000 Shares 5,800 Share Price $6.21 Est. Cost/Share $7.37 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $36,000 Shares 2,050 Share Price $17.56 Est. Cost/Share $19.60 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $35,000 Shares 1,700 Share Price $20.59 Est. Cost/Share $19.75 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC 0.0%
Value $35,000 Shares 38 Share Price $921.05 Est. Cost/Share $994.08 Unrealized @ Report Date -7.3%
AROC ARCHROCK INC 0.0%
Value $34,000 Shares 2,750 Share Price $12.36 * Est. Cost/Share $6.03 Unrealized @ Report Date +32.4%
— EXTRACTION OIL & GAS INC 0.0%
Value $34,000 Shares 3,000 Share Price $11.33 Est. Cost/Share $14.67 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $33,000 Shares 2,830 Share Price $11.66 Est. Cost/Share $10.35 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $33,000 Shares 385 Share Price $85.71 Est. Cost/Share $45.32 Unrealized @ Report Date —
— FS INVESTMENT CORP 0.0%
Value $32,000 Shares 4,500 Share Price $7.11 Est. Cost/Share $9.56 Unrealized @ Report Date —
— TENNECO INC CL A VOTING COMMON 0.0%
Value $32,000 Shares 770 Share Price $41.56 Est. Cost/Share $51.67 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $31,000 Shares 7,485 Share Price $4.14 Est. Cost/Share $3.52 Unrealized @ Report Date +18.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $23.84 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 * Est. Cost/Share $38.65 Unrealized @ Report Date -25.3%
— GOLDCORP INC 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 Est. Cost/Share $11.56 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $30,000 Shares 930 Share Price $32.26 * Est. Cost/Share $41.53 Unrealized @ Report Date -26.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $30,000 Shares 380 Share Price $78.95 Est. Cost/Share $47.99 Unrealized @ Report Date +63.2%
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $30,000 Shares 630 Share Price $47.62 Est. Cost/Share $20.67 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share $16.06 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $30,000 Shares 245 Share Price $122.45 Est. Cost/Share $87.85 Unrealized @ Report Date +41.1%
FIVE FIVE BELOW INC 0.0%
Value $29,000 Shares 225 Share Price $128.89 Est. Cost/Share $36.54 Unrealized @ Report Date +255.9%
— GULFPORT ENERGY CORP 0.0%
Value $29,000 Shares 2,820 Share Price $10.28 Est. Cost/Share $11.88 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $28,000 Shares 1,990 Share Price $14.07 Est. Cost/Share $11.32 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 —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $27,000 Shares 550 Share Price $49.09 * Est. Cost/Share $27.76 Unrealized @ Report Date +59.3%
HUBS HUBSPOT INC 0.0%
Value $27,000 Shares 180 Share Price $150.00 Est. Cost/Share $137.47 Unrealized @ Report Date +9.8%
— CITY OFFICE REIT INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $25,000 Shares 990 Share Price $25.25 Est. Cost/Share $51.26 Unrealized @ Report Date -50.5%
— NEW RELIC INC 0.0%
Value $25,000 Shares 270 Share Price $92.59 Est. Cost/Share $100.00 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $25,000 Shares 550 Share Price $45.45 Est. Cost/Share $46.03 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $24,000 Shares 467 Share Price $51.39 * Est. Cost/Share $30.89 Unrealized @ Report Date +52.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $24,000 Shares 175 Share Price $137.14 Est. Cost/Share $76.91 Unrealized @ Report Date +79.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 490 Share Price $46.94 Est. Cost/Share $41.40 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $22,000 Shares 275 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $22,000 Shares 7,600 Share Price $2.89 Est. Cost/Share $7.41 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $35.05 Unrealized @ Report Date +54.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $22,000 Shares 650 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $22,000 Shares 467 Share Price $47.11 Est. Cost/Share $45.47 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $22,000 Shares 460 Share Price $47.83 Est. Cost/Share $42.28 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $21,000 Shares 470 Share Price $44.68 * Est. Cost/Share $36.71 Unrealized @ Report Date +7.9%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share $18.39 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $21,000 Shares 365 Share Price $57.53 Est. Cost/Share $28.31 Unrealized @ Report Date +100.5%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $21,000 Shares 740 Share Price $28.38 Est. Cost/Share $20.72 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $39.67 Unrealized @ Report Date +7.7%
— HFF INC CLASS A 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $45.62 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $21,000 Shares 1,615 Share Price $13.00 * Est. Cost/Share $11.50 Unrealized @ Report Date +15.8%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $21,000 Shares 410 Share Price $51.22 * Est. Cost/Share $35.12 Unrealized @ Report Date +13.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $20,000 Shares 135 Share Price $148.15 Est. Cost/Share $116.41 Unrealized @ Report Date +28.2%
PCRX PACIRA PHARMACEUTICALS INC/DE 0.0%
Value $20,000 Shares 405 Share Price $49.38 Est. Cost/Share $34.99 Unrealized @ Report Date +40.4%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $20,000 Shares 640 Share Price $31.25 Est. Cost/Share $20.46 Unrealized @ Report Date +50.8%
NVRI HARSCO CORP 0.0%
Value $20,000 Shares 710 Share Price $28.17 Est. Cost/Share $12.52 Unrealized @ Report Date +128.1%
— LOXO ONCOLOGY INC 0.0%
Value $20,000 Shares 120 Share Price $166.67 Est. Cost/Share $170.59 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $20,000 Shares 4,900 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $20,000 Shares 690 Share Price $28.99 * Est. Cost/Share $11.59 Unrealized @ Report Date +141.3%
— NUVASIVE INC 0.0%
Value $19,000 Shares 270 Share Price $70.37 Est. Cost/Share $48.33 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $19,000 Shares 830 Share Price $22.89 Est. Cost/Share $21.63 Unrealized @ Report Date +6.8%
— REXNORD CORP 0.0%
Value $19,000 Shares 630 Share Price $30.16 Est. Cost/Share $21.05 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $19,000 Shares 230 Share Price $82.61 * Est. Cost/Share $36.00 Unrealized @ Report Date +82.9%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $19,000 Shares 530 Share Price $35.85 Est. Cost/Share $16.90 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $19,000 Shares 520 Share Price $36.54 * Est. Cost/Share $11.62 Unrealized @ Report Date +183.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19,000 Shares 260 Share Price $73.08 * Est. Cost/Share $35.71 Unrealized @ Report Date +88.8%
— BIOTELEMETRY INC 0.0%
Value $18,000 Shares 275 Share Price $65.45 Est. Cost/Share $26.85 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $18,000 Shares 260 Share Price $69.23 Est. Cost/Share $40.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $18,000 Shares 650 Share Price $27.69 Est. Cost/Share $26.15 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share $32.50 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $18,000 Shares 225 Share Price $80.00 Est. Cost/Share $59.30 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $18,000 Shares 1,390 Share Price $12.95 * Est. Cost/Share $7.07 Unrealized @ Report Date +69.5%
BUSE FIRST BUSEY CORP 0.0%
Value $17,000 Shares 560 Share Price $30.36 * Est. Cost/Share $15.28 Unrealized @ Report Date +50.7%
YELP YELP INC 0.0%
Value $17,000 Shares 350 Share Price $48.57 Est. Cost/Share $43.51 Unrealized @ Report Date +13.1%
— ELDORADO RESORTS INC 0.0%
Value $17,000 Shares 340 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $17,000 Shares 240 Share Price $70.83 Est. Cost/Share $31.27 Unrealized @ Report Date +130.0%
— ATRION CORP 0.0%
Value $17,000 Shares 25 Share Price $680.00 Est. Cost/Share $640.00 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $17,000 Shares 125 Share Price $136.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $17,000 Shares 550 Share Price $30.91 Est. Cost/Share $13.74 Unrealized @ Report Date +128.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $17,000 Shares 315 Share Price $53.97 * Est. Cost/Share $41.48 Unrealized @ Report Date +10.6%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $17,000 Shares 795 Share Price $21.38 * Est. Cost/Share $11.31 Unrealized @ Report Date +31.4%
MTZ MASTEC INC 0.0%
Value $17,000 Shares 370 Share Price $45.95 * Est. Cost/Share $26.71 Unrealized @ Report Date +67.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 * Est. Cost/Share $10.21 Unrealized @ Report Date -14.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,170 Share Price $13.68 * Est. Cost/Share $13.96 Unrealized @ Report Date +0.5%
BOX BOX INC 0.0%
Value $16,000 Shares 670 Share Price $23.88 Est. Cost/Share $25.17 Unrealized @ Report Date -5.0%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $16,000 Shares 450 Share Price $35.56 Est. Cost/Share $22.29 Unrealized @ Report Date +57.7%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $16,000 Shares 280 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $16,000 Shares 1,110 Share Price $14.41 Est. Cost/Share $4.92 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 320 Share Price $50.00 Est. Cost/Share $22.34 Unrealized @ Report Date +125.3%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $16,000 Shares 310 Share Price $51.61 * Est. Cost/Share $48.02 Unrealized @ Report Date -4.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $16,000 Shares 210 Share Price $76.19 Est. Cost/Share $24.68 Unrealized @ Report Date +209.7%
SPSC SPS COMMERCE INC 0.0%
Value $16,000 Shares 160 Share Price $100.00 * Est. Cost/Share $25.10 Unrealized @ Report Date +97.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $16,000 Shares 215 Share Price $74.42 * Est. Cost/Share $55.53 Unrealized @ Report Date +37.5%
— CARA THERAPEUTICS INC 0.0%
Value $16,000 Shares 650 Share Price $24.62 Est. Cost/Share $15.94 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $15,000 Shares 320 Share Price $46.88 Est. Cost/Share $34.50 Unrealized @ Report Date +33.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $15,000 Shares 530 Share Price $28.30 * Est. Cost/Share $24.16 Unrealized @ Report Date +20.7%
ADC AGREE REALTY CORP 0.0%
Value $15,000 Shares 290 Share Price $51.72 Est. Cost/Share $44.26 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 +29.8%
— INVESTORS BANCORP INC 0.0%
Value $15,000 Shares 1,195 Share Price $12.55 Est. Cost/Share $11.67 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $15,000 Shares 760 Share Price $19.74 * Est. Cost/Share $20.54 Unrealized @ Report Date -1.8%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $15,000 Shares 415 Share Price $36.14 * Est. Cost/Share $30.08 Unrealized @ Report Date +16.5%
— ENVESTNET INC 0.0%
Value $15,000 Shares 250 Share Price $60.00 Est. Cost/Share $32.58 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $15,000 Shares 770 Share Price $19.48 Est. Cost/Share $31.14 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $15,000 Shares 210 Share Price $71.43 Est. Cost/Share $41.41 Unrealized @ Report Date +71.3%
FCN FTI CONSULTING INC 0.0%
Value $15,000 Shares 210 Share Price $71.43 * Est. Cost/Share $73.62 Unrealized @ Report Date -0.6%
— OLD LINE BANCSHARES INC 0.0%
Value $15,000 Shares 460 Share Price $32.61 Est. Cost/Share $33.29 Unrealized @ Report Date —
— FIRST BANCSHARES INC/THE 0.0%
Value $15,000 Shares 385 Share Price $38.96 Est. Cost/Share $32.94 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.0%
Value $15,000 Shares 354 Share Price $42.37 * Est. Cost/Share $33.19 Unrealized @ Report Date +32.5%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $15,000 Shares 560 Share Price $26.79 Est. Cost/Share $28.23 Unrealized @ Report Date -6.3%
— LUMINEX CORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $20.78 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $14,000 Shares 600 Share Price $23.33 * Est. Cost/Share $18.64 Unrealized @ Report Date -5.1%
— STATE BANK FINANCIAL CORP 0.0%
Value $14,000 Shares 470 Share Price $29.79 Est. Cost/Share $30.62 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 +4.8%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 * Est. Cost/Share $46.80 Unrealized @ Report Date -19.4%
— IMMUNOMEDICS INC 0.0%
Value $14,000 Shares 660 Share Price $21.21 Est. Cost/Share $11.30 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $14,000 Shares 377 Share Price $37.14 * Est. Cost/Share $23.11 Unrealized @ Report Date +14.5%
DAN DANA INC 0.0%
Value $14,000 Shares 740 Share Price $18.92 * Est. Cost/Share $10.18 Unrealized @ Report Date +55.4%
— DENBURY RESOURCES INC 0.0%
Value $14,000 Shares 2,270 Share Price $6.17 Est. Cost/Share $2.32 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 * Est. Cost/Share $41.24 Unrealized @ Report Date +6.0%
— WINDSTREAM HOLDINGS INC 0.0%
Value $14,000 Shares 2,860 Share Price $4.90 Est. Cost/Share $4.97 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $14,000 Shares 210 Share Price $66.67 Est. Cost/Share $50.00 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $14,000 Shares 370 Share Price $37.84 Est. Cost/Share $33.06 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $14,000 Shares 470 Share Price $29.79 * Est. Cost/Share $19.10 Unrealized @ Report Date +59.1%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $19.83 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14,000 Shares 730 Share Price $19.18 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share $46.22 Unrealized @ Report Date +20.5%
— DYNEX CAPITAL INC 0.0%
Value $14,000 Shares 2,165 Share Price $6.47 Est. Cost/Share $6.98 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $14,000 Shares 140 Share Price $100.00 * Est. Cost/Share $85.38 Unrealized @ Report Date -2.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $14,000 Shares 225 Share Price $62.22 Est. Cost/Share $17.34 Unrealized @ Report Date +254.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $14,000 Shares 220 Share Price $63.64 Est. Cost/Share $51.82 Unrealized @ Report Date +21.3%
IRBTQ IROBOT CORP 0.0%
Value $14,000 Shares 130 Share Price $107.69 * Est. Cost/Share $49.33 Unrealized @ Report Date +90.7%
BTU PEABODY ENERGY CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $37.59 Unrealized @ Report Date -16.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $14,000 Shares 1,260 Share Price $11.11 * Est. Cost/Share $4.32 Unrealized @ Report Date +55.1%
— LAKELAND BANCORP INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $16.56 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $14,000 Shares 650 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $14,000 Shares 390 Share Price $35.90 Est. Cost/Share $45.23 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $13.47 Unrealized @ Report Date +248.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $13,000 Shares 96 Share Price $135.42 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.0%
— CAMBRIDGE BANCORP 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $86.67 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $13,000 Shares 1,095 Share Price $11.87 Est. Cost/Share $12.83 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $13,000 Shares 520 Share Price $25.00 Est. Cost/Share $20.19 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $13,000 Shares 210 Share Price $61.90 * Est. Cost/Share $51.37 Unrealized @ Report Date +25.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $13,000 Shares 235 Share Price $55.32 Est. Cost/Share $32.66 Unrealized @ Report Date +67.5%
EGHT 8X8 INC 0.0%
Value $13,000 Shares 630 Share Price $20.63 * Est. Cost/Share $10.96 Unrealized @ Report Date +93.9%
RGNX REGENXBIO INC 0.0%
Value $13,000 Shares 175 Share Price $74.29 Est. Cost/Share $19.36 Unrealized @ Report Date +289.9%
LPG DORIAN LPG LTD 0.0%
Value $13,000 Shares 1,683 Share Price $7.72 * Est. Cost/Share $7.72 Unrealized @ Report Date +3.3%
— GTT COMMUNICATIONS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $24.00 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $13,000 Shares 650 Share Price $20.00 Est. Cost/Share $18.77 Unrealized @ Report Date +7.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 140 Share Price $92.86 Est. Cost/Share $87.09 Unrealized @ Report Date +8.7%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $14.66 Unrealized @ Report Date +21.2%
— PROS HOLDINGS INC 0.0%
Value $13,000 Shares 360 Share Price $36.11 Est. Cost/Share $20.90 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $13,000 Shares 650 Share Price $20.00 Est. Cost/Share $9.96 Unrealized @ Report Date +104.7%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $130.00 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 +77.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 210 Share Price $61.90 Est. Cost/Share $27.89 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $13,000 Shares 290 Share Price $44.83 * Est. Cost/Share $37.52 Unrealized @ Report Date -4.2%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $19.86 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $13,000 Shares 275 Share Price $47.27 Est. Cost/Share $46.77 Unrealized @ Report Date +3.1%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $13,000 Shares 560 Share Price $23.21 * Est. Cost/Share $19.15 Unrealized @ Report Date +18.2%
AVAV AEROVIRONMENT INC 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $86.70 Unrealized @ Report Date +29.4%
— QUIDEL CORP 0.0%
Value $12,000 Shares 190 Share Price $63.16 Est. Cost/Share $16.67 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $12,000 Shares 285 Share Price $42.11 * Est. Cost/Share $29.65 Unrealized @ Report Date -2.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $12,000 Shares 480 Share Price $25.00 Est. Cost/Share $21.33 Unrealized @ Report Date +16.4%
MNRO MONRO INC 0.0%
Value $12,000 Shares 170 Share Price $70.59 Est. Cost/Share $54.45 Unrealized @ Report Date +27.8%
— ACCELERON PHARMA INC 0.0%
Value $12,000 Shares 210 Share Price $57.14 Est. Cost/Share $27.31 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 Est. Cost/Share $37.06 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $12,000 Shares 260 Share Price $46.15 Est. Cost/Share $39.33 Unrealized @ Report Date +15.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $14.23 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $12,000 Shares 1,215 Share Price $9.88 Est. Cost/Share $9.57 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $12,000 Shares 440 Share Price $27.27 * Est. Cost/Share $23.85 Unrealized @ Report Date +19.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $12,000 Shares 620 Share Price $19.35 * Est. Cost/Share $13.69 Unrealized @ Report Date +17.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $12,000 Shares 210 Share Price $57.14 * Est. Cost/Share $38.29 Unrealized @ Report Date +44.5%
— MERIDIAN BANCORP INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $15.96 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $12,000 Shares 8,495 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $12,000 Shares 270 Share Price $44.44 Est. Cost/Share $35.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12,000 Shares 130 Share Price $92.31 * Est. Cost/Share $68.27 Unrealized @ Report Date +24.6%
— RAVEN INDUSTRIES INC 0.0%
Value $12,000 Shares 270 Share Price $44.44 Est. Cost/Share $16.25 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $11.51 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $12,000 Shares 760 Share Price $15.79 * Est. Cost/Share $13.11 Unrealized @ Report Date +8.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12,000 Shares 530 Share Price $22.64 * Est. Cost/Share $26.00 Unrealized @ Report Date -9.5%
RH RH 0.0%
Value $12,000 Shares 90 Share Price $133.33 Est. Cost/Share $88.69 Unrealized @ Report Date +47.7%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $10.62 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $12,000 Shares 640 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $12,000 Shares 1,090 Share Price $11.01 Est. Cost/Share $10.09 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $12,000 Shares 810 Share Price $14.81 * Est. Cost/Share $11.65 Unrealized @ Report Date +30.8%
— GNC HOLDINGS INC 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share $3.61 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $12,000 Shares 425 Share Price $28.24 Est. Cost/Share $18.82 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $12,000 Shares 460 Share Price $26.09 * Est. Cost/Share $23.00 Unrealized @ Report Date +15.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $65.81 Unrealized @ Report Date +43.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $8.06 Unrealized @ Report Date +116.7%
— ZOGENIX INC 0.0%
Value $11,000 Shares 230 Share Price $47.83 Est. Cost/Share $41.02 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $18.51 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11,000 Shares 160 Share Price $68.75 Est. Cost/Share $54.46 Unrealized @ Report Date +26.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $11,000 Shares 1,130 Share Price $9.73 Est. Cost/Share $7.76 Unrealized @ Report Date +26.7%
— IMPERVA INC 0.0%
Value $11,000 Shares 240 Share Price $45.83 Est. Cost/Share $49.48 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $11,000 Shares 470 Share Price $23.40 Est. Cost/Share $22.86 Unrealized @ Report Date +3.7%
— NXSTAGE MEDICAL INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 Est. Cost/Share $21.21 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 +17.9%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $19.66 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $11,000 Shares 280 Share Price $39.29 Est. Cost/Share $27.74 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $11,000 Shares 450 Share Price $24.44 Est. Cost/Share $22.00 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $11,000 Shares 920 Share Price $11.96 * Est. Cost/Share $7.29 Unrealized @ Report Date +39.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11,000 Shares 920 Share Price $11.96 Est. Cost/Share $8.55 Unrealized @ Report Date +41.5%
TLYS TILLYS INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $9.42 Unrealized @ Report Date +45.0%
— PROOFPOINT INC 0.0%
Value $11,000 Shares 105 Share Price $104.76 Est. Cost/Share $57.08 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.91 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $21.60 Unrealized @ Report Date +2.3%
— CALIFORNIA RESOURCES CORP 0.0%
Value $11,000 Shares 230 Share Price $47.83 Est. Cost/Share $20.00 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,000 Shares 745 Share Price $14.77 Est. Cost/Share $13.52 Unrealized @ Report Date +8.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $20.02 Unrealized @ Report Date +53.9%
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 +19.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $13.23 Unrealized @ Report Date +36.3%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $11,000 Shares 1,080 Share Price $10.19 * Est. Cost/Share $9.12 Unrealized @ Report Date +8.4%
— MOBILE MINI INC 0.0%
Value $11,000 Shares 255 Share Price $43.14 Est. Cost/Share $33.33 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $10,000 Shares 545 Share Price $18.35 Est. Cost/Share $18.06 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 +19.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $22.21 Unrealized @ Report Date +36.6%
— SUMMIT MATERIALS INC 0.0%
Value $10,000 Shares 551 Share Price $18.15 Est. Cost/Share $25.53 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $10,000 Shares 560 Share Price $17.86 * Est. Cost/Share $9.71 Unrealized @ Report Date +59.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $10,000 Shares 466 Share Price $21.46 * Est. Cost/Share $7.19 Unrealized @ Report Date +63.6%
— COWEN GROUP INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $14.14 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $10,000 Shares 45 Share Price $222.22 Est. Cost/Share $276.54 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $10,000 Shares 520 Share Price $19.23 Est. Cost/Share $9.50 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $37.25 Unrealized @ Report Date -15.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $22.94 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 390 Share Price $25.64 Est. Cost/Share $15.49 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 * Est. Cost/Share $24.81 Unrealized @ Report Date +45.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $32.73 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 230 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— SEACOR HLDGS INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $42.41 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $12.40 Unrealized @ Report Date -12.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 520 Share Price $19.23 Est. Cost/Share $16.41 Unrealized @ Report Date +16.8%
— AK STEEL HOLDING CORP 0.0%
Value $10,000 Shares 1,980 Share Price $5.05 Est. Cost/Share $5.61 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 * Est. Cost/Share $29.37 Unrealized @ Report Date +36.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $32.42 Unrealized @ Report Date +19.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $10,000 Shares 360 Share Price $27.78 * Est. Cost/Share $8.49 Unrealized @ Report Date +234.8%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $32.61 Unrealized @ Report Date -2.2%
— CLOUDERA INC 0.0%
Value $10,000 Shares 550 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $10,000 Shares 375 Share Price $26.67 Est. Cost/Share $22.77 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $10,000 Shares 245 Share Price $40.82 Est. Cost/Share $22.50 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $10,000 Shares 570 Share Price $17.54 * Est. Cost/Share $17.33 Unrealized @ Report Date -1.0%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $19.10 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $10,000 Shares 230 Share Price $43.48 * Est. Cost/Share $39.40 Unrealized @ Report Date +3.8%
ANAB ANAPTYSBIO INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $82.97 Unrealized @ Report Date +20.2%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $35.22 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $10,000 Shares 1,750 Share Price $5.71 Est. Cost/Share $8.65 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $9.53 Unrealized @ Report Date +40.9%
— ADTRAN INC 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share $20.00 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $9,000 Shares 1,080 Share Price $8.33 Est. Cost/Share $6.68 Unrealized @ Report Date +25.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $32.88 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP INC 0.0%
Value $9,000 Shares 510 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $35.16 Unrealized @ Report Date +32.6%
— NEVRO CORP 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $73.33 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $39.43 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $9,000 Shares 390 Share Price $23.08 Est. Cost/Share $16.79 Unrealized @ Report Date +39.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9,000 Shares 515 Share Price $17.48 * Est. Cost/Share $9.63 Unrealized @ Report Date +57.9%
— CONNECTICUT WATER SERVICE INC 0.0%
Value $9,000 Shares 130 Share Price $69.23 Est. Cost/Share $58.69 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $9,000 Shares 230 Share Price $39.13 Est. Cost/Share $27.14 Unrealized @ Report Date +43.6%
— BROOKLINE BANCORP INC 0.0%
Value $9,000 Shares 550 Share Price $16.36 Est. Cost/Share $13.06 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $9,000 Shares 390 Share Price $23.08 Est. Cost/Share $15.28 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $9,000 Shares 275 Share Price $32.73 Est. Cost/Share $29.47 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $9,000 Shares 380 Share Price $23.68 * Est. Cost/Share $26.39 Unrealized @ Report Date -5.6%
— MRC GLOBAL INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $9,000 Shares 810 Share Price $11.11 Est. Cost/Share $14.72 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $9,000 Shares 2,335 Share Price $3.85 Est. Cost/Share $4.33 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 -27.7%
ZG ZILLOW GROUP INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $52.31 Unrealized @ Report Date -15.5%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $9,000 Shares 285 Share Price $31.58 Est. Cost/Share $32.94 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $20.47 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $8,000 Shares 1,120 Share Price $7.14 Est. Cost/Share $8.38 Unrealized @ Report Date -14.7%
— FERRO CORP 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share $12.28 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $61.47 Unrealized @ Report Date -24.1%
EZPW EZCORP INC-CL A 0.0%
Value $8,000 Shares 720 Share Price $11.11 * Est. Cost/Share $3.13 Unrealized @ Report Date +242.2%
— G1 THERAPEUTICS INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $8,000 Shares 925 Share Price $8.65 Est. Cost/Share $9.35 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $100.17 Unrealized @ Report Date -14.7%
— RETROPHIN INC 0.0%
Value $8,000 Shares 270 Share Price $29.63 Est. Cost/Share $18.49 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $20.95 Unrealized @ Report Date +276.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $16.12 Unrealized @ Report Date +2.3%
TNC TENNANT CO 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $45.52 Unrealized @ Report Date +51.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,810 Share Price $4.42 * Est. Cost/Share $4.07 Unrealized @ Report Date +10.8%
JOE ST JOE CO/THE 0.0%
Value $8,000 Shares 480 Share Price $16.67 Est. Cost/Share $16.49 Unrealized @ Report Date +1.9%
CDXS CODEXIS INC 0.0%
Value $8,000 Shares 490 Share Price $16.33 * Est. Cost/Share $16.15 Unrealized @ Report Date +6.2%
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $8,000 Shares 360 Share Price $22.22 Est. Cost/Share $18.40 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 -27.7%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $36.67 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $53.53 Unrealized @ Report Date +10.4%
NATH NATHANS FAMOUS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $84.75 Unrealized @ Report Date -2.8%
— TRUECAR INC 0.0%
Value $8,000 Shares 560 Share Price $14.29 Est. Cost/Share $8.80 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $8,000 Shares 1,050 Share Price $7.62 * Est. Cost/Share $7.27 Unrealized @ Report Date -0.8%
GTN GRAY TELEVISION INC 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $16.37 Unrealized @ Report Date +6.9%
— SPARK THERAPEUTICS INC 0.0%
Value $8,000 Shares 155 Share Price $51.61 Est. Cost/Share $66.31 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $18.64 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $8,000 Shares 570 Share Price $14.04 * Est. Cost/Share $12.42 Unrealized @ Report Date +19.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 760 Share Price $10.53 Est. Cost/Share $13.73 Unrealized @ Report Date -22.3%
CULP CULP INC 0.0%
Value $7,000 Shares 275 Share Price $25.45 * Est. Cost/Share $26.79 Unrealized @ Report Date -19.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,000 Shares 920 Share Price $7.61 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $7,000 Shares 225 Share Price $31.11 Est. Cost/Share $22.22 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share $11.66 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $31.11 Unrealized @ Report Date -12.6%
MXL MAXLINEAR INC 0.0%
Value $7,000 Shares 370 Share Price $18.92 * Est. Cost/Share $23.80 Unrealized @ Report Date -16.5%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $18.28 Unrealized @ Report Date -17.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $14.44 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 Est. Cost/Share $5.22 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $7,000 Shares 980 Share Price $7.14 Est. Cost/Share $4.34 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $18.89 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $7,000 Shares 970 Share Price $7.22 Est. Cost/Share $6.39 Unrealized @ Report Date +12.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $7,000 Shares 550 Share Price $12.73 Est. Cost/Share $11.88 Unrealized @ Report Date +5.6%
— KEMET CORP 0.0%
Value $7,000 Shares 360 Share Price $19.44 Est. Cost/Share $17.13 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING 0.0%
Value $7,000 Shares 1,455 Share Price $4.81 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $7,000 Shares 370 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $7,000 Shares 735 Share Price $9.52 Est. Cost/Share $5.08 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 —
LAD LITHIA MOTORS INC 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $87.30 Unrealized @ Report Date -6.5%
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $7,000 Shares 180 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $7,000 Shares 430 Share Price $16.28 Est. Cost/Share $11.83 Unrealized @ Report Date +37.7%
— NOVAVAX INC 0.0%
Value $7,000 Shares 3,680 Share Price $1.90 Est. Cost/Share $1.77 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 —
— INTELSAT SA 0.0%
Value $7,000 Shares 240 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 * Est. Cost/Share $5.94 Unrealized @ Report Date +74.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $7,000 Shares 820 Share Price $8.54 Est. Cost/Share $9.70 Unrealized @ Report Date -12.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 465 Share Price $15.05 * Est. Cost/Share $18.46 Unrealized @ Report Date -16.3%
— TERRITORIAL BANCORP INC 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS I 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $9.31 Unrealized @ Report Date +12.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $7,000 Shares 230 Share Price $30.43 Est. Cost/Share $51.28 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $194.86 Unrealized @ Report Date -13.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $21.74 Unrealized @ Report Date +26.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $49.05 Unrealized @ Report Date -6.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $85.40 Unrealized @ Report Date 0.0%
FSFG FIRST SAVINGS FINANCIAL GROUP 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $38.30 Unrealized @ Report Date -21.8%
TPC TUTOR PERINI CORP 0.0%
Value $6,000 Shares 330 Share Price $18.18 * Est. Cost/Share $13.86 Unrealized @ Report Date +35.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share $21.06 Unrealized @ Report Date +4.8%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share $22.00 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $6,000 Shares 330 Share Price $18.18 * Est. Cost/Share $18.22 Unrealized @ Report Date -5.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $6,000 Shares 480 Share Price $12.50 * Est. Cost/Share $10.53 Unrealized @ Report Date +10.3%
HLIT HARMONIC INC 0.0%
Value $6,000 Shares 1,040 Share Price $5.77 * Est. Cost/Share $4.67 Unrealized @ Report Date +17.8%
HL HECLA MINING CO 0.0%
Value $6,000 Shares 2,190 Share Price $2.74 Est. Cost/Share $2.38 Unrealized @ Report Date +12.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 510 Share Price $11.76 * Est. Cost/Share $15.14 Unrealized @ Report Date -25.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $52.44 Unrealized @ Report Date -15.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $47.09 Unrealized @ Report Date +20.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $34.07 Unrealized @ Report Date -15.5%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $6,000 Shares 130 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $6,000 Shares 820 Share Price $7.32 Est. Cost/Share $10.00 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6,000 Shares 260 Share Price $23.08 Est. Cost/Share $25.18 Unrealized @ Report Date -7.5%
ACCO ACCO BRANDS CORP 0.0%
Value $6,000 Shares 570 Share Price $10.53 * Est. Cost/Share $8.85 Unrealized @ Report Date -9.7%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $6,000 Shares 330 Share Price $18.18 Est. Cost/Share $17.01 Unrealized @ Report Date +8.4%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $50.28 Unrealized @ Report Date +11.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $16.72 Unrealized @ Report Date +20.5%
GEF/B GREIF INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -4.4%
— ZENDESK INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share $23.31 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 —
EXTR EXTREME NETWORKS INC 0.0%
Value $5,000 Shares 980 Share Price $5.10 * Est. Cost/Share $11.14 Unrealized @ Report Date -50.8%
— EXONE CO/THE 0.0%
Value $5,000 Shares 480 Share Price $10.42 Est. Cost/Share $10.56 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $5,000 Shares 430 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $19.89 Unrealized @ Report Date —
— REIS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $20.00 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 -25.4%
AGX ARGAN INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $48.98 Unrealized @ Report Date -28.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $5,000 Shares 1,160 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $5,000 Shares 460 Share Price $10.87 Est. Cost/Share $14.00 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $37.51 Unrealized @ Report Date +22.3%
PLUG PLUG POWER INC 0.0%
Value $5,000 Shares 2,460 Share Price $2.03 * Est. Cost/Share $1.37 Unrealized @ Report Date +39.9%
— THERAPEUTICSMD INC 0.0%
Value $5,000 Shares 825 Share Price $6.06 Est. Cost/Share $4.85 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $45.52 Unrealized @ Report Date -39.2%
— UBIQUITI NETWORKS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $75.76 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $5,000 Shares 275 Share Price $18.18 Est. Cost/Share $25.45 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $5,000 Shares 471 Share Price $10.62 * Est. Cost/Share $30.29 Unrealized @ Report Date -66.2%
CDE COEUR MINING INC 0.0%
Value $5,000 Shares 930 Share Price $5.38 Est. Cost/Share $8.45 Unrealized @ Report Date -36.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $5,000 Shares 925 Share Price $5.41 * Est. Cost/Share $10.93 Unrealized @ Report Date -48.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $19.01 Unrealized @ Report Date +39.5%
— CHUYS HOLDINGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— VIACOM INC CL A 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $46.51 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5,000 Shares 305 Share Price $16.39 Est. Cost/Share $22.27 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $5,000 Shares 1,095 Share Price $4.57 Est. Cost/Share $6.80 Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $5,000 Shares 1,070 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— PH GLATFELTER CO 0.0%
Value $5,000 Shares 260 Share Price $19.23 Est. Cost/Share $21.52 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $23.48 Unrealized @ Report Date -12.3%
— BASIC ENERGY SERVICES INC 0.0%
Value $5,000 Shares 490 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $4,000 Shares 370 Share Price $10.81 * Est. Cost/Share $8.17 Unrealized @ Report Date +46.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $4,000 Shares 220 Share Price $18.18 * Est. Cost/Share $21.92 Unrealized @ Report Date -6.8%
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 +91.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,000 Shares 530 Share Price $7.55 * Est. Cost/Share $9.92 Unrealized @ Report Date -20.6%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $4,000 Shares 650 Share Price $6.15 Est. Cost/Share $10.49 Unrealized @ Report Date —
— 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 —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4,000 Shares 290 Share Price $13.79 * Est. Cost/Share $14.61 Unrealized @ Report Date +2.3%
MDXG MIMEDX GROUP INC 0.0%
Value $4,000 Shares 675 Share Price $5.93 * Est. Cost/Share $7.82 Unrealized @ Report Date -21.0%
— TRONC INC 0.0%
Value $4,000 Shares 235 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $36.04 Unrealized @ Report Date -12.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $23.58 Unrealized @ Report Date +7.0%
VCEL VERICEL CORP 0.0%
Value $4,000 Shares 310 Share Price $12.90 * Est. Cost/Share $11.72 Unrealized @ Report Date +20.7%
— MEET GROUP INC/THE 0.0%
Value $4,000 Shares 850 Share Price $4.71 Est. Cost/Share $5.91 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $9.38 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share $12.31 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4,000 Shares 240 Share Price $16.67 Est. Cost/Share $32.58 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $4,000 Shares 310 Share Price $12.90 Est. Cost/Share $17.62 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4,000 Shares 860 Share Price $4.65 * Est. Cost/Share $5.48 Unrealized @ Report Date -11.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4,000 Shares 280 Share Price $14.29 Est. Cost/Share $31.42 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $49.18 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $4,000 Shares 540 Share Price $7.41 Est. Cost/Share $19.28 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $28.09 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 —
— ARQULE INC 0.0%
Value $4,000 Shares 710 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $53.29 Unrealized @ Report Date -26.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $4,000 Shares 1,160 Share Price $3.45 Est. Cost/Share $6.44 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $50.00 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 -7.8%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share $4.93 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $4,000 Shares 520 Share Price $7.69 Est. Cost/Share $7.67 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $4,000 Shares 840 Share Price $4.76 Est. Cost/Share $19.29 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3,000 Shares 1,180 Share Price $2.54 * Est. Cost/Share $2.78 Unrealized @ Report Date -6.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $27.35 Unrealized @ Report Date +10.0%
KKR KKR & CO INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $20.20 Unrealized @ Report Date +23.9%
NTTYY NTT 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $47.65 Unrealized @ Report Date -5.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $50.81 Unrealized @ Report Date -51.5%
— CASTLIGHT HEALTH INC 0.0%
Value $3,000 Shares 1,195 Share Price $2.51 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3,000 Shares 255 Share Price $11.76 * Est. Cost/Share $25.75 Unrealized @ Report Date -49.2%
— ECLIPSE RESOURCES CORP 0.0%
Value $3,000 Shares 2,390 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $14.88 Unrealized @ Report Date -2.5%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,010 Share Price $2.97 Est. Cost/Share $6.89 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $7.60 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $10.24 Unrealized @ Report Date +60.5%
ESCA ESCALADE INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $9.33 Unrealized @ Report Date +1.6%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.88 Unrealized @ Report Date —
— JC PENNEY CO INC 0.0%
Value $3,000 Shares 1,945 Share Price $1.54 Est. Cost/Share $2.43 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $3,000 Shares 1,250 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3,000 Shares 650 Share Price $4.62 * Est. Cost/Share $4.43 Unrealized @ Report Date +17.1%
— ENERGOUS CORP 0.0%
Value $3,000 Shares 270 Share Price $11.11 Est. Cost/Share $14.77 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $3,000 Shares 320 Share Price $9.38 * Est. Cost/Share $12.63 Unrealized @ Report Date -35.9%
— YRC WORLDWIDE INC 0.0%
Value $3,000 Shares 280 Share Price $10.71 Est. Cost/Share $8.29 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $300.00 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 —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.67 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 230 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— 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 +73.0%
— AGENUS INC 0.0%
Value $2,000 Shares 870 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share $4.70 Unrealized @ Report Date —
NL NL INDUSTRIES INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $6.60 Unrealized @ Report Date -39.0%
GERN GERON CORP 0.0%
Value $2,000 Shares 1,070 Share Price $1.87 * Est. Cost/Share $4.36 Unrealized @ Report Date -59.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2,000 Shares 1,660 Share Price $1.20 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $16.58 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL HOLD 0.0%
Value $2,000 Shares 210 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $2,000 Shares 410 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP- CL A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.98 Unrealized @ Report Date +5.8%
— VALHI INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share $2.92 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $47.39 Unrealized @ Report Date +65.5%
— ULTRA PETROLEUM CORP 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $36.14 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 —
— YAMANA GOLD INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —