NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value: $8.978B (100.0% shares, 0.0% debt)

Holdings (1,958)

MSFT MICROSOFT CORP 3.2%
Value $284M Shares 2,792,899 Share Price $101.57 * Est. Cost/Share $36.30 Unrealized @ Report Date +161.8%
AAPL APPLE INC 3.0%
Value $270M Shares 1,710,614 Share Price $157.74 * Est. Cost/Share $19.61 Unrealized @ Report Date +91.2%
AMZN AMAZON.COM INC 1.9%
Value $169M Shares 112,369 Share Price $1501.97 * Est. Cost/Share $25.76 Unrealized @ Report Date +191.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $136M Shares 1,051,631 Share Price $129.05 * Est. Cost/Share $66.85 Unrealized @ Report Date +58.6%
JPM JP MORGAN CHASE & CO 1.4%
Value $129M Shares 1,325,137 Share Price $97.62 * Est. Cost/Share $42.41 Unrealized @ Report Date +89.2%
GOOGL ALPHABET INC-CL A 1.4%
Value $123M Shares 117,424 Share Price $1044.96 * Est. Cost/Share $41.19 Unrealized @ Report Date +25.9%
XOM EXXON MOBIL CORP 1.4%
Value $121M Shares 1,778,832 Share Price $68.19 * Est. Cost/Share $54.74 Unrealized @ Report Date -10.0%
PFE PFIZER INC 1.2%
Value $110M Shares 2,522,972 Share Price $43.65 * Est. Cost/Share $18.04 Unrealized @ Report Date +66.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $106M Shares 426,528 Share Price $249.12 * Est. Cost/Share $84.79 Unrealized @ Report Date +162.0%
GOOG ALPHABET INC-CL C 1.2%
Value $104M Shares 100,760 Share Price $1035.61 * Est. Cost/Share $36.45 Unrealized @ Report Date +41.0%
BAC BANK OF AMERICA CORP 1.1%
Value $96.04M Shares 3,897,847 Share Price $24.64 * Est. Cost/Share $14.10 Unrealized @ Report Date +47.5%
PG PROCTER & GAMBLE CO 1.0%
Value $90.53M Shares 984,881 Share Price $91.92 * Est. Cost/Share $58.31 Unrealized @ Report Date +32.0%
INTC INTEL CORP 1.0%
Value $90.03M Shares 1,918,303 Share Price $46.93 * Est. Cost/Share $19.81 Unrealized @ Report Date +103.9%
MRK MERCK & CO INC 1.0%
Value $86.77M Shares 1,135,515 Share Price $76.41 * Est. Cost/Share $32.86 Unrealized @ Report Date +78.6%
CSCO CISCO SYS INC 1.0%
Value $85.37M Shares 1,970,199 Share Price $43.33 * Est. Cost/Share $16.99 Unrealized @ Report Date +105.9%
HD HOME DEPOT INC/THE 0.9%
Value $80.93M Shares 471,024 Share Price $171.82 * Est. Cost/Share $71.27 Unrealized @ Report Date +103.0%
V VISA INC - CLASS A SHARES 0.9%
Value $80.66M Shares 611,366 Share Price $131.94 * Est. Cost/Share $64.12 Unrealized @ Report Date +96.0%
CVX CHEVRON CORP 0.9%
Value $80.42M Shares 739,226 Share Price $108.79 * Est. Cost/Share $70.94 Unrealized @ Report Date +12.8%
META FACEBOOK INC-A 0.9%
Value $79.21M Shares 604,258 Share Price $131.09 Est. Cost/Share $66.41 Unrealized @ Report Date +96.0%
T AT&T INC 0.9%
Value $78.2M Shares 2,739,907 Share Price $28.54 * Est. Cost/Share $12.49 Unrealized @ Report Date +4.1%
VZ VERIZON COMMUNICATIONS 0.8%
Value $74.95M Shares 1,333,194 Share Price $56.22 * Est. Cost/Share $28.26 Unrealized @ Report Date +35.5%
IEMG ISHARES CORE MSCI EMERGING MAR 0.8%
Value $70.54M Shares 1,496,073 Share Price $47.15 Est. Cost/Share $53.63 Unrealized @ Report Date -12.1%
WFC WELLS FARGO COMPANY (NEW) 0.8%
Value $69.95M Shares 1,517,966 Share Price $46.08 * Est. Cost/Share $28.97 Unrealized @ Report Date +31.0%
MA MASTERCARD INC 0.8%
Value $69.26M Shares 367,136 Share Price $188.65 * Est. Cost/Share $89.19 Unrealized @ Report Date +103.4%
BA BOEING CO/THE 0.8%
Value $68.48M Shares 212,333 Share Price $322.50 * Est. Cost/Share $84.59 Unrealized @ Report Date +270.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $67.23M Shares 329,274 Share Price $204.18 Est. Cost/Share $149.90 Unrealized @ Report Date +36.2%
CMCSA COMCAST CORP - CL A 0.7%
Value $66.92M Shares 1,965,364 Share Price $34.05 * Est. Cost/Share $23.90 Unrealized @ Report Date +19.4%
KO COCA-COLA CO 0.7%
Value $65.19M Shares 1,376,784 Share Price $47.35 * Est. Cost/Share $28.85 Unrealized @ Report Date +32.3%
AMGN AMGEN INC 0.7%
Value $64.63M Shares 332,006 Share Price $194.67 * Est. Cost/Share $93.21 Unrealized @ Report Date +68.5%
DIS WALT DISNEY CO/THE 0.7%
Value $63.74M Shares 581,312 Share Price $109.65 * Est. Cost/Share $60.78 Unrealized @ Report Date +74.1%
PEP PEPSICO INC 0.7%
Value $59.15M Shares 535,408 Share Price $110.48 * Est. Cost/Share $61.85 Unrealized @ Report Date +44.5%
MCD MCDONALD'S CORP 0.7%
Value $58.82M Shares 331,259 Share Price $177.57 * Est. Cost/Share $79.96 Unrealized @ Report Date +88.7%
ABT ABBOTT LABORATORIES 0.7%
Value $58.62M Shares 810,384 Share Price $72.33 * Est. Cost/Share $37.21 Unrealized @ Report Date +72.0%
LLY ELI LILLY & CO 0.6%
Value $54.27M Shares 468,996 Share Price $115.72 * Est. Cost/Share $61.68 Unrealized @ Report Date +70.7%
ORCL ORACLE CORP 0.6%
Value $53.78M Shares 1,191,081 Share Price $45.15 * Est. Cost/Share $29.15 Unrealized @ Report Date +39.6%
WMT WALMART INC 0.6%
Value $53.42M Shares 573,482 Share Price $93.15 * Est. Cost/Share $20.63 Unrealized @ Report Date +35.6%
MDT MEDTRONIC PLC 0.6%
Value $52.89M Shares 581,508 Share Price $90.96 * Est. Cost/Share $61.75 Unrealized @ Report Date +22.3%
ABBV ABBVIE INC 0.6%
Value $49.9M Shares 541,244 Share Price $92.19 * Est. Cost/Share $31.72 Unrealized @ Report Date +114.5%
UNP UNION PACIFIC CORP 0.5%
Value $48.38M Shares 349,994 Share Price $138.23 * Est. Cost/Share $71.81 Unrealized @ Report Date +64.8%
C CITIGROUP INC 0.5%
Value $46.97M Shares 902,175 Share Price $52.06 * Est. Cost/Share $36.35 Unrealized @ Report Date +12.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $45.23M Shares 478,671 Share Price $94.50 * Est. Cost/Share $31.15 Unrealized @ Report Date +148.7%
MMM 3M CO 0.5%
Value $45.05M Shares 236,453 Share Price $190.54 * Est. Cost/Share $70.55 Unrealized @ Report Date +75.2%
ADBE ADOBE INC 0.5%
Value $43.86M Shares 193,874 Share Price $226.24 Est. Cost/Share $79.65 Unrealized @ Report Date +184.0%
— DOWDUPONT INC 0.5%
Value $42.31M Shares 791,066 Share Price $53.48 Est. Cost/Share $69.15 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $42M Shares 385,195 Share Price $109.04 Est. Cost/Share $110.89 Unrealized @ Report Date -1.7%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value $40.28M Shares 540,197 Share Price $74.57 Est. Cost/Share $78.78 Unrealized @ Report Date -5.3%
NFLX NETFLIX INC 0.4%
Value $40.05M Shares 149,635 Share Price $267.66 * Est. Cost/Share $13.74 Unrealized @ Report Date +94.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $38.46M Shares 291,125 Share Price $132.12 * Est. Cost/Share $58.81 Unrealized @ Report Date +83.1%
NKE NIKE INC 0.4%
Value $37.3M Shares 503,076 Share Price $74.14 * Est. Cost/Share $44.72 Unrealized @ Report Date +51.3%
CI CIGNA CORP 0.4%
Value $37.06M Shares 195,148 Share Price $189.92 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $36.92M Shares 439,038 Share Price $84.09 Est. Cost/Share $38.54 Unrealized @ Report Date +117.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $36.06M Shares 540,079 Share Price $66.76 * Est. Cost/Share $51.97 Unrealized @ Report Date -10.7%
IBM IBM 0.4%
Value $35.94M Shares 316,161 Share Price $113.67 * Est. Cost/Share $110.66 Unrealized @ Report Date -27.6%
— UNITED TECHNOLOGIES CORP 0.4%
Value $35.83M Shares 336,491 Share Price $106.48 Est. Cost/Share $100.65 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $35.81M Shares 160,022 Share Price $223.79 Est. Cost/Share $100.67 Unrealized @ Report Date +118.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $35.52M Shares 372,675 Share Price $95.32 * Est. Cost/Share $63.51 Unrealized @ Report Date +36.3%
— TWENTY-FIRST CENTURY FOX INC 0.4%
Value $35.24M Shares 732,431 Share Price $48.12 Est. Cost/Share $34.01 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $34.77M Shares 530,633 Share Price $65.52 * Est. Cost/Share $48.09 Unrealized @ Report Date +8.6%
ELV ANTHEM INC 0.4%
Value $34.53M Shares 131,482 Share Price $262.63 * Est. Cost/Share $122.51 Unrealized @ Report Date +95.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value $33.23M Shares 19,291 Share Price $1722.41 Est. Cost/Share $1933.66 Unrealized @ Report Date -12.4%
GILD GILEAD SCIENCES INC 0.4%
Value $32.53M Shares 520,011 Share Price $62.55 * Est. Cost/Share $44.35 Unrealized @ Report Date +7.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $32.45M Shares 159,301 Share Price $203.71 * Est. Cost/Share $107.94 Unrealized @ Report Date +70.9%
COP CONOCOPHILLIPS 0.4%
Value $31.48M Shares 504,840 Share Price $62.35 * Est. Cost/Share $41.61 Unrealized @ Report Date +17.7%
USB US BANCORP 0.3%
Value $31M Shares 678,332 Share Price $45.70 * Est. Cost/Share $24.13 Unrealized @ Report Date +42.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $30.92M Shares 594,760 Share Price $51.98 * Est. Cost/Share $32.17 Unrealized @ Report Date +23.3%
LOW LOWES COS INC 0.3%
Value $30.82M Shares 333,680 Share Price $92.36 * Est. Cost/Share $35.51 Unrealized @ Report Date +128.6%
MO ALTRIA GROUP INC 0.3%
Value $30.2M Shares 611,383 Share Price $49.39 * Est. Cost/Share $17.01 Unrealized @ Report Date +68.6%
SBUX STARBUCKS CORP 0.3%
Value $29.94M Shares 464,944 Share Price $64.40 * Est. Cost/Share $36.28 Unrealized @ Report Date +52.5%
QCOM QUALCOMM INC 0.3%
Value $29.31M Shares 515,055 Share Price $56.91 * Est. Cost/Share $44.19 Unrealized @ Report Date +8.7%
AMT AMERICAN TOWER CORP 0.3%
Value $28.95M Shares 182,982 Share Price $158.19 * Est. Cost/Share $99.60 Unrealized @ Report Date +32.2%
AVGO BROADCOM INC 0.3%
Value $28.65M Shares 112,667 Share Price $254.28 * Est. Cost/Share $19.64 Unrealized @ Report Date +7.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $28.63M Shares 487,000 Share Price $58.78 Est. Cost/Share $60.47 Unrealized @ Report Date -2.8%
BIIB BIOGEN INC 0.3%
Value $28.1M Shares 93,380 Share Price $300.92 Est. Cost/Share $263.83 Unrealized @ Report Date +14.1%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $27.08M Shares 231,650 Share Price $116.91 * Est. Cost/Share $56.15 Unrealized @ Report Date +61.7%
NVDA NVIDIA CORP 0.3%
Value $26.65M Shares 199,616 Share Price $133.50 * Est. Cost/Share $2.50 Unrealized @ Report Date +32.6%
— LINDE PLC 0.3%
Value $26.52M Shares 169,963 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $26.41M Shares 192,782 Share Price $136.97 Est. Cost/Share $61.99 Unrealized @ Report Date +118.3%
CME CME GROUP INC 0.3%
Value $26.36M Shares 140,150 Share Price $188.12 * Est. Cost/Share $80.92 Unrealized @ Report Date +81.2%
MS MORGAN STANLEY 0.3%
Value $26.21M Shares 661,108 Share Price $39.65 * Est. Cost/Share $24.16 Unrealized @ Report Date +32.0%
CAT CATERPILLAR INC 0.3%
Value $26.12M Shares 205,566 Share Price $127.07 * Est. Cost/Share $66.43 Unrealized @ Report Date +64.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $25.98M Shares 198,173 Share Price $131.12 * Est. Cost/Share $55.96 Unrealized @ Report Date +102.1%
INTU INTUIT INC 0.3%
Value $25.87M Shares 131,409 Share Price $196.85 * Est. Cost/Share $79.21 Unrealized @ Report Date +137.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $25.66M Shares 562,900 Share Price $45.58 Est. Cost/Share $46.78 Unrealized @ Report Date -2.6%
CSX CSX CORP 0.3%
Value $25.6M Shares 411,995 Share Price $62.13 * Est. Cost/Share $7.91 Unrealized @ Report Date +138.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $25.27M Shares 96,510 Share Price $261.84 * Est. Cost/Share $99.78 Unrealized @ Report Date +117.4%
ZTS ZOETIS INC 0.3%
Value $24.44M Shares 285,739 Share Price $85.54 * Est. Cost/Share $45.21 Unrealized @ Report Date +78.7%
ACN ACCENTURE PLC CLASS A 0.3%
Value $24.01M Shares 170,257 Share Price $141.01 * Est. Cost/Share $77.31 Unrealized @ Report Date +65.0%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $23.66M Shares 591,147 Share Price $40.03 * Est. Cost/Share $25.72 Unrealized @ Report Date +31.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $22.94M Shares 47,901 Share Price $478.93 * Est. Cost/Share $133.82 Unrealized @ Report Date +19.3%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $22.65M Shares 178,787 Share Price $126.69 * Est. Cost/Share $63.00 Unrealized @ Report Date +70.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $22.55M Shares 231,252 Share Price $97.53 * Est. Cost/Share $59.37 Unrealized @ Report Date +24.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $22.4M Shares 99,422 Share Price $225.32 * Est. Cost/Share $110.23 Unrealized @ Report Date +79.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $22.39M Shares 327,665 Share Price $68.33 Est. Cost/Share $75.46 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $22.07M Shares 140,813 Share Price $156.75 * Est. Cost/Share $81.65 Unrealized @ Report Date +78.2%
TJX TJX COS INC/THE 0.2%
Value $21.88M Shares 488,953 Share Price $44.74 * Est. Cost/Share $34.99 Unrealized @ Report Date +16.3%
HUM HUMANA INC 0.2%
Value $21.2M Shares 73,993 Share Price $286.49 * Est. Cost/Share $169.79 Unrealized @ Report Date +58.8%
CB CHUBB LTD 0.2%
Value $20.63M Shares 159,703 Share Price $129.18 * Est. Cost/Share $103.65 Unrealized @ Report Date +11.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value $20.61M Shares 346,276 Share Price $59.52 * Est. Cost/Share $48.61 Unrealized @ Report Date +3.7%
DE DEERE & CO 0.2%
Value $20.47M Shares 137,243 Share Price $149.17 * Est. Cost/Share $69.77 Unrealized @ Report Date +93.3%
VCLT VANGUARD LONG-TERM CORPORATE B 0.2%
Value $20.3M Shares 238,359 Share Price $85.18 Est. Cost/Share $89.80 Unrealized @ Report Date -5.1%
DHR DANAHER CORP 0.2%
Value $20.17M Shares 195,606 Share Price $103.12 * Est. Cost/Share $34.99 Unrealized @ Report Date +153.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $20.12M Shares 290,485 Share Price $69.26 * Est. Cost/Share $36.13 Unrealized @ Report Date +53.4%
PSX PHILLIPS 66 0.2%
Value $19.95M Shares 231,626 Share Price $86.15 * Est. Cost/Share $49.33 Unrealized @ Report Date +31.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $19.92M Shares 249,771 Share Price $79.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +77.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value $19.75M Shares 334,681 Share Price $59.01 * Est. Cost/Share $39.28 Unrealized @ Report Date +19.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.63M Shares 117,514 Share Price $167.05 * Est. Cost/Share $129.16 Unrealized @ Report Date +9.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $19.62M Shares 80,101 Share Price $244.90 * Est. Cost/Share $64.98 Unrealized @ Report Date +236.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $19.51M Shares 116,145 Share Price $167.99 * Est. Cost/Share $99.33 Unrealized @ Report Date +15.0%
HPQ HP INC 0.2%
Value $19.31M Shares 943,710 Share Price $20.46 * Est. Cost/Share $9.70 Unrealized @ Report Date +66.0%
— CELGENE CORP 0.2%
Value $19.15M Shares 298,773 Share Price $64.09 Est. Cost/Share $102.28 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $18.93M Shares 126,585 Share Price $149.54 * Est. Cost/Share $68.63 Unrealized @ Report Date +88.9%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $18.6M Shares 447,916 Share Price $41.53 * Est. Cost/Share $20.73 Unrealized @ Report Date +81.3%
EOG EOG RESOURCES INC 0.2%
Value $18.56M Shares 212,807 Share Price $87.21 * Est. Cost/Share $63.43 Unrealized @ Report Date +3.6%
NEE NEXTERA ENERGY INC 0.2%
Value $18.4M Shares 105,864 Share Price $173.82 * Est. Cost/Share $23.32 Unrealized @ Report Date +56.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $18.3M Shares 116,396 Share Price $157.21 * Est. Cost/Share $63.82 Unrealized @ Report Date +109.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $17.68M Shares 115,433 Share Price $153.17 * Est. Cost/Share $28.44 Unrealized @ Report Date +79.5%
— BLACKROCK INC 0.2%
Value $17.65M Shares 44,925 Share Price $392.81 Est. Cost/Share $308.41 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $17.61M Shares 354,588 Share Price $49.65 * Est. Cost/Share $24.80 Unrealized @ Report Date +62.8%
FISV FISERV INC 0.2%
Value $17.55M Shares 238,836 Share Price $73.49 Est. Cost/Share $49.28 Unrealized @ Report Date +49.1%
ECL ECOLAB INC 0.2%
Value $17.4M Shares 118,069 Share Price $147.35 * Est. Cost/Share $78.59 Unrealized @ Report Date +74.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $17.24M Shares 288,496 Share Price $59.75 * Est. Cost/Share $42.45 Unrealized @ Report Date +19.5%
— GENERAL ELECTRIC CO 0.2%
Value $17.14M Shares 2,264,914 Share Price $7.57 Est. Cost/Share $22.41 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.03M Shares 102,753 Share Price $165.71 Est. Cost/Share $108.14 Unrealized @ Report Date +53.2%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $16.88M Shares 275,081 Share Price $61.38 * Est. Cost/Share $58.76 Unrealized @ Report Date -10.7%
FDX FEDEX CORP 0.2%
Value $16.49M Shares 102,193 Share Price $161.33 * Est. Cost/Share $96.82 Unrealized @ Report Date +46.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.15M Shares 211,223 Share Price $76.46 * Est. Cost/Share $41.33 Unrealized @ Report Date +43.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $16.13M Shares 254,061 Share Price $63.48 * Est. Cost/Share $40.55 Unrealized @ Report Date +41.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $16.02M Shares 140,596 Share Price $113.94 * Est. Cost/Share $71.55 Unrealized @ Report Date +24.8%
TRV TRAVELERS COS INC/THE 0.2%
Value $15.85M Shares 132,379 Share Price $119.75 * Est. Cost/Share $66.70 Unrealized @ Report Date +54.5%
— RAYTHEON CO 0.2%
Value $15.73M Shares 102,562 Share Price $153.35 Est. Cost/Share $75.93 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $15.7M Shares 207,704 Share Price $75.59 * Est. Cost/Share $54.53 Unrealized @ Report Date +22.8%
AFL AFLAC INC 0.2%
Value $15.53M Shares 340,953 Share Price $45.56 * Est. Cost/Share $30.06 Unrealized @ Report Date +28.6%
SLB SCHLUMBERGER LTD 0.2%
Value $15.35M Shares 425,482 Share Price $36.08 * Est. Cost/Share $54.69 Unrealized @ Report Date -45.8%
TGT TARGET CORP 0.2%
Value $15.24M Shares 230,616 Share Price $66.09 * Est. Cost/Share $51.20 Unrealized @ Report Date +6.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $15.03M Shares 228,370 Share Price $65.82 * Est. Cost/Share $39.69 Unrealized @ Report Date +45.8%
ILMN ILLUMINA INC 0.2%
Value $14.94M Shares 49,806 Share Price $299.92 * Est. Cost/Share $267.24 Unrealized @ Report Date +9.2%
ALL ALLSTATE CORP/THE 0.2%
Value $14.88M Shares 180,095 Share Price $82.63 * Est. Cost/Share $43.15 Unrealized @ Report Date +62.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $14.86M Shares 390,000 Share Price $38.10 Est. Cost/Share $39.35 Unrealized @ Report Date -3.2%
CNC CENTENE CORP 0.2%
Value $14.69M Shares 127,389 Share Price $115.30 * Est. Cost/Share $34.36 Unrealized @ Report Date +67.8%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $14.65M Shares 51,419 Share Price $284.97 Est. Cost/Share $234.01 Unrealized @ Report Date +21.8%
OGE OGE ENERGY CORP 0.2%
Value $14.29M Shares 364,750 Share Price $39.19 Est. Cost/Share $32.89 Unrealized @ Report Date +19.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.05M Shares 397,601 Share Price $35.34 Est. Cost/Share $25.34 Unrealized @ Report Date +39.4%
ROST ROSS STORES INC 0.2%
Value $14.01M Shares 168,407 Share Price $83.20 * Est. Cost/Share $42.24 Unrealized @ Report Date +83.8%
PLD PROLOGIS 0.2%
Value $13.99M Shares 238,271 Share Price $58.72 * Est. Cost/Share $31.86 Unrealized @ Report Date +52.0%
MET METLIFE INC 0.2%
Value $13.89M Shares 338,324 Share Price $41.06 * Est. Cost/Share $27.11 Unrealized @ Report Date +19.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $13.83M Shares 169,613 Share Price $81.55 * Est. Cost/Share $46.02 Unrealized @ Report Date +25.2%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $13.76M Shares 85,963 Share Price $160.05 * Est. Cost/Share $86.05 Unrealized @ Report Date +57.4%
— BB&T CORP 0.2%
Value $13.65M Shares 315,029 Share Price $43.32 Est. Cost/Share $34.82 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $13.56M Shares 79,779 Share Price $169.94 * Est. Cost/Share $122.80 Unrealized @ Report Date +30.4%
PGR PROGRESSIVE CORP/THE 0.2%
Value $13.55M Shares 224,671 Share Price $60.33 * Est. Cost/Share $24.48 Unrealized @ Report Date +94.4%
— ALLERGAN PLC 0.2%
Value $13.53M Shares 101,193 Share Price $133.66 Est. Cost/Share $241.28 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $13.36M Shares 130,294 Share Price $102.55 * Est. Cost/Share $37.64 Unrealized @ Report Date +138.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $13.27M Shares 176,190 Share Price $75.33 * Est. Cost/Share $47.68 Unrealized @ Report Date +44.4%
ADI ANALOG DEVICES INC 0.1%
Value $13.22M Shares 154,047 Share Price $85.83 * Est. Cost/Share $42.94 Unrealized @ Report Date +75.9%
GM GENERAL MTRS CORP 0.1%
Value $13.09M Shares 391,252 Share Price $33.45 * Est. Cost/Share $26.40 Unrealized @ Report Date +15.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $13.08M Shares 399,613 Share Price $32.74 * Est. Cost/Share $20.19 Unrealized @ Report Date +50.4%
VLO VALERO ENERGY CORP 0.1%
Value $12.85M Shares 171,349 Share Price $74.97 * Est. Cost/Share $45.74 Unrealized @ Report Date +23.0%
APH AMPHENOL CORP 0.1%
Value $12.36M Shares 152,505 Share Price $81.02 * Est. Cost/Share $10.20 Unrealized @ Report Date +85.9%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $12.27M Shares 112,965 Share Price $108.63 * Est. Cost/Share $62.92 Unrealized @ Report Date +28.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.23M Shares 76,023 Share Price $160.82 * Est. Cost/Share $56.73 Unrealized @ Report Date +152.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $12.08M Shares 285,940 Share Price $42.25 * Est. Cost/Share $23.52 Unrealized @ Report Date +44.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.87M Shares 44,549 Share Price $266.52 * Est. Cost/Share $145.90 Unrealized @ Report Date +75.2%
YUM YUM! BRANDS INC 0.1%
Value $11.84M Shares 128,755 Share Price $91.92 * Est. Cost/Share $39.66 Unrealized @ Report Date +103.7%
GLW CORNING INC 0.1%
Value $11.79M Shares 390,448 Share Price $30.21 * Est. Cost/Share $11.84 Unrealized @ Report Date +109.8%
SYY SYSCO CORP 0.1%
Value $11.78M Shares 187,998 Share Price $62.66 * Est. Cost/Share $31.83 Unrealized @ Report Date +62.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.61M Shares 100,928 Share Price $115.04 * Est. Cost/Share $63.61 Unrealized @ Report Date +64.8%
IDA IDACORP INC 0.1%
Value $11.57M Shares 124,335 Share Price $93.06 Est. Cost/Share $51.14 Unrealized @ Report Date +82.0%
IDXX IDEXX LABS CORP 0.1%
Value $11.52M Shares 61,940 Share Price $186.02 Est. Cost/Share $79.72 Unrealized @ Report Date +133.3%
STT STATE STREET CORP 0.1%
Value $11.52M Shares 182,671 Share Price $63.07 * Est. Cost/Share $45.45 Unrealized @ Report Date +10.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $11.36M Shares 206,530 Share Price $55.00 Est. Cost/Share $65.39 Unrealized @ Report Date -15.9%
RMD RESMED INC 0.1%
Value $11.34M Shares 99,624 Share Price $113.87 * Est. Cost/Share $51.04 Unrealized @ Report Date +109.3%
EBAY EBAY INC 0.1%
Value $11.27M Shares 401,589 Share Price $28.07 * Est. Cost/Share $20.54 Unrealized @ Report Date +21.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.27M Shares 285,863 Share Price $39.41 * Est. Cost/Share $35.77 Unrealized @ Report Date -8.1%
— SUNTRUST BKS INC 0.1%
Value $10.98M Shares 217,681 Share Price $50.44 Est. Cost/Share $39.23 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $10.97M Shares 106,401 Share Price $103.13 * Est. Cost/Share $49.22 Unrealized @ Report Date +99.5%
MCK MCKESSON CORP 0.1%
Value $10.92M Shares 98,871 Share Price $110.47 * Est. Cost/Share $115.78 Unrealized @ Report Date -9.4%
EL LAUDER ESTEE COS INC 0.1%
Value $10.86M Shares 83,468 Share Price $130.10 * Est. Cost/Share $75.61 Unrealized @ Report Date +57.5%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $10.82M Shares 99,711 Share Price $108.56 * Est. Cost/Share $55.75 Unrealized @ Report Date +84.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $10.82M Shares 183,481 Share Price $58.98 Est. Cost/Share $49.44 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $10.77M Shares 80,587 Share Price $133.64 * Est. Cost/Share $98.54 Unrealized @ Report Date +13.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $10.7M Shares 31,068 Share Price $344.34 * Est. Cost/Share $9.41 Unrealized @ Report Date +143.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $10.69M Shares 27,158 Share Price $393.48 * Est. Cost/Share $76.59 Unrealized @ Report Date +60.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $10.68M Shares 229,803 Share Price $46.48 * Est. Cost/Share $26.92 Unrealized @ Report Date +57.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $10.61M Shares 60,933 Share Price $174.04 * Est. Cost/Share $115.96 Unrealized @ Report Date +18.2%
— AON PLC 0.1%
Value $10.59M Shares 72,854 Share Price $145.36 Est. Cost/Share $85.89 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $10.48M Shares 117,809 Share Price $88.99 * Est. Cost/Share $49.36 Unrealized @ Report Date +60.5%
D DOMINION RES INC VA 0.1%
Value $10.4M Shares 145,544 Share Price $71.46 * Est. Cost/Share $47.33 Unrealized @ Report Date +10.9%
PCAR PACCAR INC 0.1%
Value $10.37M Shares 181,524 Share Price $57.14 * Est. Cost/Share $25.11 Unrealized @ Report Date +17.3%
OKE ONEOK INC 0.1%
Value $10.31M Shares 191,109 Share Price $53.95 * Est. Cost/Share $26.24 Unrealized @ Report Date +30.8%
MTB M & T BANK CORPORATION 0.1%
Value $10.26M Shares 71,691 Share Price $143.13 * Est. Cost/Share $80.09 Unrealized @ Report Date +43.2%
ETN EATON CORP 0.1%
Value $10.16M Shares 148,049 Share Price $68.66 * Est. Cost/Share $53.37 Unrealized @ Report Date +11.9%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $9.93M Shares 17,558 Share Price $565.55 Est. Cost/Share $276.66 Unrealized @ Report Date +104.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.903M Shares 312,089 Share Price $31.73 * Est. Cost/Share $21.75 Unrealized @ Report Date +42.3%
GIS GENERAL MILLS INC 0.1%
Value $9.888M Shares 253,928 Share Price $38.94 * Est. Cost/Share $33.87 Unrealized @ Report Date -10.2%
— RED HAT INC 0.1%
Value $9.748M Shares 55,500 Share Price $175.64 Est. Cost/Share $96.98 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $9.665M Shares 410,756 Share Price $23.53 * Est. Cost/Share $11.81 Unrealized @ Report Date +51.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $9.617M Shares 728,029 Share Price $13.21 * Est. Cost/Share $7.19 Unrealized @ Report Date +47.2%
DAL DELTA AIR LINES INC 0.1%
Value $9.606M Shares 192,508 Share Price $49.90 * Est. Cost/Share $28.05 Unrealized @ Report Date +67.3%
— ANADARKO PETROLEUM CORP 0.1%
Value $9.542M Shares 217,660 Share Price $43.84 Est. Cost/Share $68.00 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $9.213M Shares 208,578 Share Price $44.17 * Est. Cost/Share $27.65 Unrealized @ Report Date +21.8%
PSA PUBLIC STORAGE 0.1%
Value $9.081M Shares 44,863 Share Price $202.42 * Est. Cost/Share $138.72 Unrealized @ Report Date +9.4%
— XILINX INC 0.1%
Value $9.043M Shares 106,179 Share Price $85.17 Est. Cost/Share $44.56 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $8.953M Shares 113,457 Share Price $78.91 * Est. Cost/Share $58.48 Unrealized @ Report Date +31.2%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $8.781M Shares 180,600 Share Price $48.62 Est. Cost/Share $49.03 Unrealized @ Report Date -0.8%
O REALTY INCOME CORP 0.1%
Value $8.665M Shares 137,450 Share Price $63.04 * Est. Cost/Share $28.12 Unrealized @ Report Date +55.3%
PAYX PAYCHEX INC 0.1%
Value $8.664M Shares 132,984 Share Price $65.15 * Est. Cost/Share $34.44 Unrealized @ Report Date +54.2%
VFC VF CORP 0.1%
Value $8.632M Shares 120,996 Share Price $71.34 * Est. Cost/Share $60.24 Unrealized @ Report Date +11.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.532M Shares 114,671 Share Price $74.40 * Est. Cost/Share $45.55 Unrealized @ Report Date +27.7%
CTAS CINTAS CORP 0.1%
Value $8.506M Shares 50,631 Share Price $168.00 * Est. Cost/Share $19.85 Unrealized @ Report Date +98.1%
AES AES CORP/VA 0.1%
Value $8.451M Shares 584,448 Share Price $14.46 * Est. Cost/Share $8.53 Unrealized @ Report Date +31.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $8.434M Shares 195,948 Share Price $43.04 * Est. Cost/Share $47.75 Unrealized @ Report Date -35.8%
WAT WATERS CORP 0.1%
Value $8.416M Shares 44,614 Share Price $188.64 Est. Cost/Share $117.93 Unrealized @ Report Date +60.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.406M Shares 81,043 Share Price $103.72 * Est. Cost/Share $77.38 Unrealized @ Report Date +23.0%
MCO MOODY'S CORP 0.1%
Value $8.399M Shares 59,973 Share Price $140.05 * Est. Cost/Share $90.81 Unrealized @ Report Date +45.2%
EQIX EQUINIX INC 0.1%
Value $8.312M Shares 23,577 Share Price $352.55 * Est. Cost/Share $342.47 Unrealized @ Report Date -9.7%
PPL PPL CORP 0.1%
Value $8.257M Shares 291,466 Share Price $28.33 * Est. Cost/Share $20.36 Unrealized @ Report Date +3.0%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $8.117M Shares 82,801 Share Price $98.03 * Est. Cost/Share $41.78 Unrealized @ Report Date +129.8%
— COOPER COS INC/THE 0.1%
Value $8.096M Shares 31,810 Share Price $254.51 Est. Cost/Share $126.67 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $8.075M Shares 84,380 Share Price $95.70 * Est. Cost/Share $57.59 Unrealized @ Report Date +30.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.057M Shares 87,277 Share Price $92.32 * Est. Cost/Share $53.65 Unrealized @ Report Date +30.5%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $7.986M Shares 21,381 Share Price $373.51 Est. Cost/Share $355.65 Unrealized @ Report Date +4.4%
— HOLLYFRONTIER CORP 0.1%
Value $7.923M Shares 154,984 Share Price $51.12 Est. Cost/Share $43.85 Unrealized @ Report Date —
KR KROGER CO/THE 0.1%
Value $7.858M Shares 285,738 Share Price $27.50 * Est. Cost/Share $24.41 Unrealized @ Report Date -3.1%
HAL HALLIBURTON CO 0.1%
Value $7.735M Shares 291,025 Share Price $26.58 * Est. Cost/Share $34.53 Unrealized @ Report Date -33.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.703M Shares 190,858 Share Price $40.36 * Est. Cost/Share $25.90 Unrealized @ Report Date +7.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $7.647M Shares 186,653 Share Price $40.97 * Est. Cost/Share $29.26 Unrealized @ Report Date +13.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $7.607M Shares 163,349 Share Price $46.57 Est. Cost/Share $61.58 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.1%
Value $7.598M Shares 83,930 Share Price $90.53 * Est. Cost/Share $35.13 Unrealized @ Report Date +38.3%
HSY HERSHEY CO/THE 0.1%
Value $7.548M Shares 70,422 Share Price $107.18 * Est. Cost/Share $73.22 Unrealized @ Report Date +24.4%
— ALTABA INC 0.1%
Value $7.527M Shares 129,903 Share Price $57.94 Est. Cost/Share $53.89 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $7.506M Shares 166,428 Share Price $45.10 * Est. Cost/Share $19.33 Unrealized @ Report Date +30.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.503M Shares 111,227 Share Price $67.46 * Est. Cost/Share $30.43 Unrealized @ Report Date +111.1%
VTR VENTAS INC 0.1%
Value $7.503M Shares 128,063 Share Price $58.59 * Est. Cost/Share $43.87 Unrealized @ Report Date +1.0%
— LAM RESEARCH CORP 0.1%
Value $7.467M Shares 54,838 Share Price $136.16 Est. Cost/Share $70.63 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $7.403M Shares 168,546 Share Price $43.92 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.4%
— INGERSOLL RAND PLC 0.1%
Value $7.402M Shares 81,135 Share Price $91.23 Est. Cost/Share $76.86 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.318M Shares 259,244 Share Price $28.23 * Est. Cost/Share $14.92 Unrealized @ Report Date +54.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.299M Shares 34,853 Share Price $209.42 Est. Cost/Share $151.38 Unrealized @ Report Date +38.3%
F FORD MOTOR CO 0.1%
Value $7.285M Shares 952,303 Share Price $7.65 * Est. Cost/Share $7.46 Unrealized @ Report Date -28.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.277M Shares 74,415 Share Price $97.79 * Est. Cost/Share $46.00 Unrealized @ Report Date +101.8%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $7.275M Shares 143,075 Share Price $50.85 Est. Cost/Share $32.40 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $7.004M Shares 188,800 Share Price $37.10 Est. Cost/Share $37.54 Unrealized @ Report Date -1.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.983M Shares 141,875 Share Price $49.22 * Est. Cost/Share $23.77 Unrealized @ Report Date +3.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.894M Shares 61,251 Share Price $112.55 * Est. Cost/Share $77.62 Unrealized @ Report Date +4.5%
— TE CONNECTIVITY LTD 0.1%
Value $6.893M Shares 91,135 Share Price $75.64 Est. Cost/Share $51.31 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $6.891M Shares 132,996 Share Price $51.81 * Est. Cost/Share $36.26 Unrealized @ Report Date +23.5%
RVTY PERKIN ELMER INC 0.1%
Value $6.89M Shares 87,710 Share Price $78.55 Est. Cost/Share $32.92 Unrealized @ Report Date +134.5%
UGI UGI CORP 0.1%
Value $6.85M Shares 128,398 Share Price $53.35 Est. Cost/Share $37.78 Unrealized @ Report Date +41.2%
— ANSYS INC 0.1%
Value $6.841M Shares 47,860 Share Price $142.94 Est. Cost/Share $74.79 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $6.832M Shares 8,149 Share Price $838.39 Est. Cost/Share $531.48 Unrealized @ Report Date +57.7%
— ALLETE INC 0.1%
Value $6.739M Shares 88,410 Share Price $76.22 Est. Cost/Share $50.50 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $6.703M Shares 99,070 Share Price $67.66 * Est. Cost/Share $33.18 Unrealized @ Report Date +24.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.669M Shares 55,698 Share Price $119.73 * Est. Cost/Share $73.14 Unrealized @ Report Date +33.6%
CLX CLOROX CO/THE 0.1%
Value $6.644M Shares 43,105 Share Price $154.14 * Est. Cost/Share $92.17 Unrealized @ Report Date +36.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.588M Shares 44,170 Share Price $149.15 * Est. Cost/Share $86.16 Unrealized @ Report Date +55.9%
WMB WILLIAMS COS INC/THE 0.1%
Value $6.586M Shares 298,675 Share Price $22.05 * Est. Cost/Share $17.62 Unrealized @ Report Date -15.1%
FMC FMC CORP 0.1%
Value $6.527M Shares 88,245 Share Price $73.96 * Est. Cost/Share $35.04 Unrealized @ Report Date +50.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $6.483M Shares 49,290 Share Price $131.53 Est. Cost/Share $152.69 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $6.475M Shares 103,218 Share Price $62.73 Est. Cost/Share $45.76 Unrealized @ Report Date +37.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.472M Shares 124,335 Share Price $52.05 * Est. Cost/Share $39.13 Unrealized @ Report Date +18.4%
IEX IDEX CORP 0.1%
Value $6.457M Shares 51,137 Share Price $126.27 * Est. Cost/Share $55.51 Unrealized @ Report Date +108.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $6.455M Shares 124,010 Share Price $52.05 * Est. Cost/Share $30.07 Unrealized @ Report Date +36.8%
BF/B BROWN-FORMAN CORP 0.1%
Value $6.422M Shares 134,980 Share Price $47.58 * Est. Cost/Share $33.52 Unrealized @ Report Date +26.1%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $6.4M Shares 76,439 Share Price $83.73 Est. Cost/Share $53.80 Unrealized @ Report Date +55.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.374M Shares 61,067 Share Price $104.38 * Est. Cost/Share $60.47 Unrealized @ Report Date +51.5%
CAH CARDINAL HEALTH INC 0.1%
Value $6.358M Shares 142,567 Share Price $44.60 * Est. Cost/Share $47.78 Unrealized @ Report Date -23.6%
DUK DUKE ENERGY CORP 0.1%
Value $6.331M Shares 73,358 Share Price $86.30 * Est. Cost/Share $52.20 Unrealized @ Report Date +24.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $6.306M Shares 39,600 Share Price $159.24 Est. Cost/Share $46.16 Unrealized @ Report Date +245.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $6.259M Shares 42,600 Share Price $146.92 Est. Cost/Share $158.87 Unrealized @ Report Date -7.5%
ADSK AUTODESK INC 0.1%
Value $6.194M Shares 48,159 Share Price $128.62 Est. Cost/Share $55.44 Unrealized @ Report Date +132.0%
BALL BALL CORP 0.1%
Value $6.189M Shares 134,604 Share Price $45.98 * Est. Cost/Share $31.29 Unrealized @ Report Date +35.8%
DLTR DOLLAR TREE INC 0.1%
Value $6.182M Shares 68,445 Share Price $90.32 Est. Cost/Share $57.03 Unrealized @ Report Date +58.4%
HCA HCA HEALTHCARE INC 0.1%
Value $6.068M Shares 48,757 Share Price $124.45 * Est. Cost/Share $71.31 Unrealized @ Report Date +64.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $6.066M Shares 25,694 Share Price $236.09 Est. Cost/Share $128.47 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $6.051M Shares 55,925 Share Price $108.20 * Est. Cost/Share $35.65 Unrealized @ Report Date +21.3%
FFIV F5 NETWORKS INC 0.1%
Value $6.02M Shares 37,156 Share Price $162.02 Est. Cost/Share $110.85 Unrealized @ Report Date +46.2%
HIG ITT HARTFORD GROUP INC 0.1%
Value $6.017M Shares 135,355 Share Price $44.45 * Est. Cost/Share $24.94 Unrealized @ Report Date +52.7%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $6.006M Shares 47,530 Share Price $126.36 Est. Cost/Share $125.36 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.945M Shares 42,397 Share Price $140.22 Est. Cost/Share $89.17 Unrealized @ Report Date +57.3%
KMPR KEMPER CORP 0.1%
Value $5.932M Shares 89,357 Share Price $66.39 Est. Cost/Share $37.12 Unrealized @ Report Date +78.8%
TSN TYSON FOODS INC 0.1%
Value $5.858M Shares 109,701 Share Price $53.40 * Est. Cost/Share $36.68 Unrealized @ Report Date +19.5%
OMC OMNICOM GROUP INC 0.1%
Value $5.818M Shares 79,438 Share Price $73.24 * Est. Cost/Share $49.37 Unrealized @ Report Date +15.3%
SNPS SYNOPSYS INC 0.1%
Value $5.787M Shares 68,702 Share Price $84.23 Est. Cost/Share $49.29 Unrealized @ Report Date +70.9%
EMN EASTMAN CHEM CO 0.1%
Value $5.731M Shares 78,387 Share Price $73.11 * Est. Cost/Share $54.04 Unrealized @ Report Date +5.6%
KMI KINDER MORGAN INC 0.1%
Value $5.719M Shares 371,876 Share Price $15.38 * Est. Cost/Share $12.92 Unrealized @ Report Date -20.9%
HP HELMERICH & PAYNE INC 0.1%
Value $5.699M Shares 118,880 Share Price $47.94 Est. Cost/Share $61.45 Unrealized @ Report Date -22.0%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $5.699M Shares 94,000 Share Price $60.63 Est. Cost/Share $54.28 Unrealized @ Report Date +11.7%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.684M Shares 50,159 Share Price $113.32 Est. Cost/Share $84.09 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $5.642M Shares 123,950 Share Price $45.52 * Est. Cost/Share $42.60 Unrealized @ Report Date +3.7%
OSK OSHKOSH CORP 0.1%
Value $5.641M Shares 92,000 Share Price $61.32 * Est. Cost/Share $31.42 Unrealized @ Report Date +73.9%
CPRT COPART INC 0.1%
Value $5.593M Shares 117,050 Share Price $47.78 * Est. Cost/Share $9.20 Unrealized @ Report Date +29.9%
DG DOLLAR GENERAL CORP 0.1%
Value $5.565M Shares 51,490 Share Price $108.08 * Est. Cost/Share $82.75 Unrealized @ Report Date +19.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.476M Shares 56,241 Share Price $97.37 Est. Cost/Share $133.16 Unrealized @ Report Date —
RF REGIONS FINL CORP (NEW) 0.1%
Value $5.456M Shares 407,760 Share Price $13.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +18.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $5.445M Shares 70,329 Share Price $77.42 * Est. Cost/Share $38.74 Unrealized @ Report Date +67.2%
DTE DTE ENERGY CO 0.1%
Value $5.438M Shares 49,300 Share Price $110.30 * Est. Cost/Share $49.55 Unrealized @ Report Date +50.0%
— CERNER CORP 0.1%
Value $5.399M Shares 102,963 Share Price $52.44 Est. Cost/Share $70.37 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $5.391M Shares 72,937 Share Price $73.91 * Est. Cost/Share $11.95 Unrealized @ Report Date +57.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $5.349M Shares 71,565 Share Price $74.74 * Est. Cost/Share $42.52 Unrealized @ Report Date +37.3%
GGG GRACO INC 0.1%
Value $5.338M Shares 127,560 Share Price $41.85 * Est. Cost/Share $34.12 Unrealized @ Report Date +12.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.33M Shares 144,180 Share Price $36.97 * Est. Cost/Share $33.42 Unrealized @ Report Date -20.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $5.328M Shares 179,684 Share Price $29.65 * Est. Cost/Share $32.62 Unrealized @ Report Date -21.7%
TFX TELEFLEX INC 0.1%
Value $5.304M Shares 20,521 Share Price $258.47 * Est. Cost/Share $98.59 Unrealized @ Report Date +151.8%
— SL GREEN REALTY CORP 0.1%
Value $5.304M Shares 67,070 Share Price $79.08 Est. Cost/Share $93.18 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIA 0.1%
Value $5.289M Shares 71,080 Share Price $74.41 * Est. Cost/Share $24.50 Unrealized @ Report Date +81.0%
WELL WELLTOWER INC 0.1%
Value $5.277M Shares 76,020 Share Price $69.42 * Est. Cost/Share $51.54 Unrealized @ Report Date +7.7%
MKC MCCORMICK & CO INC/MD 0.1%
Value $5.268M Shares 37,832 Share Price $139.25 * Est. Cost/Share $42.13 Unrealized @ Report Date +44.8%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $5.263M Shares 222,724 Share Price $23.63 Est. Cost/Share $37.86 Unrealized @ Report Date -37.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.26M Shares 79,995 Share Price $65.75 * Est. Cost/Share $38.36 Unrealized @ Report Date +57.6%
UDR UDR INC 0.1%
Value $5.212M Shares 131,560 Share Price $39.62 * Est. Cost/Share $22.52 Unrealized @ Report Date +35.9%
CE CELANESE CORP DEL 0.1%
Value $5.207M Shares 57,870 Share Price $89.98 * Est. Cost/Share $56.72 Unrealized @ Report Date +38.6%
DOV DOVER CORP 0.1%
Value $5.203M Shares 73,335 Share Price $70.95 * Est. Cost/Share $45.44 Unrealized @ Report Date +40.9%
VRSN VERISIGN INC 0.1%
Value $5.179M Shares 34,923 Share Price $148.30 Est. Cost/Share $93.92 Unrealized @ Report Date +56.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.17M Shares 201,178 Share Price $25.70 Est. Cost/Share $50.68 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $5.162M Shares 53,630 Share Price $96.25 * Est. Cost/Share $20.47 Unrealized @ Report Date +317.5%
TMUS T-MOBILE US INC 0.1%
Value $5.14M Shares 80,800 Share Price $63.61 * Est. Cost/Share $27.05 Unrealized @ Report Date +127.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.132M Shares 51,396 Share Price $99.85 * Est. Cost/Share $63.17 Unrealized @ Report Date +29.8%
FAST FASTENAL CO 0.1%
Value $5.118M Shares 97,886 Share Price $52.29 * Est. Cost/Share $9.02 Unrealized @ Report Date +21.1%
— CITRIX SYSTEMS INC 0.1%
Value $5.111M Shares 49,881 Share Price $102.46 Est. Cost/Share $73.69 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.107M Shares 47,930 Share Price $106.55 * Est. Cost/Share $81.02 Unrealized @ Report Date +3.3%
— TORCHMARK CORP 0.1%
Value $5.082M Shares 68,187 Share Price $74.53 Est. Cost/Share $67.36 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $5.058M Shares 74,710 Share Price $67.70 * Est. Cost/Share $38.73 Unrealized @ Report Date +66.8%
TSLA TESLA INC 0.1%
Value $5.055M Shares 15,190 Share Price $332.78 * Est. Cost/Share $19.07 Unrealized @ Report Date +16.3%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $5.01M Shares 82,030 Share Price $61.08 Est. Cost/Share $51.15 Unrealized @ Report Date +19.4%
CCL CARNIVAL CORP 0.1%
Value $4.987M Shares 101,153 Share Price $49.30 * Est. Cost/Share $33.98 Unrealized @ Report Date +37.7%
AEE AMEREN CORP 0.1%
Value $4.976M Shares 76,283 Share Price $65.23 * Est. Cost/Share $35.41 Unrealized @ Report Date +51.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.961M Shares 32,968 Share Price $150.48 * Est. Cost/Share $97.84 Unrealized @ Report Date +35.3%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $4.948M Shares 102,000 Share Price $48.51 Est. Cost/Share $35.88 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $4.937M Shares 22,670 Share Price $217.78 * Est. Cost/Share $123.52 Unrealized @ Report Date +52.1%
— CBS CORP 0.1%
Value $4.906M Shares 112,213 Share Price $43.72 Est. Cost/Share $50.95 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $4.868M Shares 59,675 Share Price $81.58 * Est. Cost/Share $12.93 Unrealized @ Report Date +89.5%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $4.863M Shares 66,111 Share Price $73.56 * Est. Cost/Share $40.40 Unrealized @ Report Date +63.6%
ATO ATMOS ENERGY CORP 0.1%
Value $4.851M Shares 52,320 Share Price $92.72 * Est. Cost/Share $31.44 Unrealized @ Report Date +149.0%
— KANSAS CITY SOUTHERN 0.1%
Value $4.851M Shares 50,825 Share Price $95.45 Est. Cost/Share $105.02 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $4.779M Shares 52,290 Share Price $91.39 Est. Cost/Share $84.14 Unrealized @ Report Date +8.6%
AVA AVISTA CORP 0.1%
Value $4.777M Shares 112,450 Share Price $42.48 * Est. Cost/Share $23.86 Unrealized @ Report Date +30.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.745M Shares 42,118 Share Price $112.66 * Est. Cost/Share $93.53 Unrealized @ Report Date +17.7%
— ABIOMED INC 0.1%
Value $4.745M Shares 14,597 Share Price $325.07 Est. Cost/Share $383.47 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $4.679M Shares 64,911 Share Price $72.08 * Est. Cost/Share $36.74 Unrealized @ Report Date +77.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.631M Shares 42,470 Share Price $109.04 * Est. Cost/Share $103.46 Unrealized @ Report Date +0.7%
HSIC HENRY SCHEIN INC 0.1%
Value $4.63M Shares 58,961 Share Price $78.53 * Est. Cost/Share $55.86 Unrealized @ Report Date +10.2%
PPG PPG INDUSTRIES INC 0.1%
Value $4.619M Shares 45,185 Share Price $102.22 * Est. Cost/Share $83.63 Unrealized @ Report Date +6.9%
KSS KOHL'S CORP 0.1%
Value $4.618M Shares 69,617 Share Price $66.33 Est. Cost/Share $45.39 Unrealized @ Report Date +46.2%
GRMN GARMIN LTD 0.1%
Value $4.586M Shares 72,430 Share Price $63.32 * Est. Cost/Share $31.19 Unrealized @ Report Date +73.0%
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $4.539M Shares 38,453 Share Price $118.04 Est. Cost/Share $121.02 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.531M Shares 299,090 Share Price $15.15 Est. Cost/Share $22.06 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.53M Shares 75,925 Share Price $59.66 * Est. Cost/Share $34.40 Unrealized @ Report Date +42.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $4.455M Shares 38,655 Share Price $115.25 * Est. Cost/Share $88.08 Unrealized @ Report Date +0.9%
XEL XCEL ENERGY INC 0.0%
Value $4.445M Shares 90,220 Share Price $49.27 * Est. Cost/Share $29.80 Unrealized @ Report Date +33.8%
WAB WABTEC CORP/DE 0.0%
Value $4.436M Shares 63,150 Share Price $70.25 * Est. Cost/Share $54.32 Unrealized @ Report Date +24.0%
— KELLOGG CO 0.0%
Value $4.426M Shares 77,627 Share Price $57.02 * Est. Cost/Share $42.06 Unrealized @ Report Date -1.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.406M Shares 59,778 Share Price $73.71 * Est. Cost/Share $40.58 Unrealized @ Report Date +66.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.403M Shares 52,675 Share Price $83.59 * Est. Cost/Share $55.87 Unrealized @ Report Date +20.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.378M Shares 424,635 Share Price $10.31 * Est. Cost/Share $12.10 Unrealized @ Report Date -22.0%
— VECTREN CORP 0.0%
Value $4.342M Shares 60,320 Share Price $71.98 Est. Cost/Share $44.60 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $4.341M Shares 86,040 Share Price $50.45 * Est. Cost/Share $20.22 Unrealized @ Report Date +7.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.3M Shares 232,925 Share Price $18.46 Est. Cost/Share $18.00 Unrealized @ Report Date +2.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.282M Shares 51,490 Share Price $83.16 * Est. Cost/Share $52.74 Unrealized @ Report Date +0.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $4.235M Shares 126,305 Share Price $33.53 Est. Cost/Share $28.08 Unrealized @ Report Date +19.4%
TXT TEXTRON INC 0.0%
Value $4.235M Shares 92,081 Share Price $45.99 Est. Cost/Share $35.00 Unrealized @ Report Date +30.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.216M Shares 179,730 Share Price $23.46 * Est. Cost/Share $24.13 Unrealized @ Report Date -18.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.187M Shares 47,610 Share Price $87.94 * Est. Cost/Share $46.80 Unrealized @ Report Date +52.0%
BEN FRANKLIN RES INC 0.0%
Value $4.181M Shares 140,956 Share Price $29.66 * Est. Cost/Share $28.46 Unrealized @ Report Date -25.0%
— HESS CORP 0.0%
Value $4.156M Shares 102,605 Share Price $40.50 Est. Cost/Share $56.74 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.145M Shares 77,952 Share Price $53.17 * Est. Cost/Share $63.01 Unrealized @ Report Date -18.9%
— VMWARE INC- CLASS A 0.0%
Value $4.144M Shares 30,220 Share Price $137.13 Est. Cost/Share $64.11 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.122M Shares 16,810 Share Price $245.21 * Est. Cost/Share $147.47 Unrealized @ Report Date +30.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.12M Shares 25,450 Share Price $161.89 * Est. Cost/Share $138.68 Unrealized @ Report Date +7.8%
BWA BORGWARNER INC 0.0%
Value $4.092M Shares 117,787 Share Price $34.74 * Est. Cost/Share $32.73 Unrealized @ Report Date -16.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.092M Shares 191,574 Share Price $21.36 * Est. Cost/Share $18.39 Unrealized @ Report Date -12.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.06M Shares 61,512 Share Price $66.00 * Est. Cost/Share $45.00 Unrealized @ Report Date +13.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.047M Shares 31,990 Share Price $126.51 * Est. Cost/Share $43.54 Unrealized @ Report Date +167.3%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $4.032M Shares 49,600 Share Price $81.29 Est. Cost/Share $34.59 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.008M Shares 198,320 Share Price $20.21 Est. Cost/Share $16.95 Unrealized @ Report Date +19.3%
ALB ALBEMARLE CORP 0.0%
Value $3.994M Shares 51,825 Share Price $77.07 * Est. Cost/Share $55.22 Unrealized @ Report Date +26.8%
FE FIRSTENERGY CORP 0.0%
Value $3.989M Shares 106,226 Share Price $37.55 * Est. Cost/Share $25.81 Unrealized @ Report Date +9.3%
NOW SERVICENOW INC 0.0%
Value $3.941M Shares 22,134 Share Price $178.05 * Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.939M Shares 21,200 Share Price $185.80 Est. Cost/Share $64.83 Unrealized @ Report Date +186.6%
— TWITTER INC 0.0%
Value $3.925M Shares 136,585 Share Price $28.74 Est. Cost/Share $21.01 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.92M Shares 328,855 Share Price $11.92 * Est. Cost/Share $7.50 Unrealized @ Report Date +15.2%
EVRG EVERGY INC 0.0%
Value $3.914M Shares 68,946 Share Price $56.77 * Est. Cost/Share $40.07 Unrealized @ Report Date +8.4%
GWW WW GRAINGER INC 0.0%
Value $3.886M Shares 13,763 Share Price $282.35 * Est. Cost/Share $226.94 Unrealized @ Report Date +13.4%
NWE NORTHWESTERN CORP 0.0%
Value $3.847M Shares 64,725 Share Price $59.44 * Est. Cost/Share $30.48 Unrealized @ Report Date +44.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.845M Shares 101,400 Share Price $37.92 Est. Cost/Share $50.32 Unrealized @ Report Date -24.6%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $3.829M Shares 229,669 Share Price $16.67 * Est. Cost/Share $12.94 Unrealized @ Report Date -0.2%
TTC TORO CO/THE 0.0%
Value $3.79M Shares 67,830 Share Price $55.87 Est. Cost/Share $37.43 Unrealized @ Report Date +49.3%
CMA COMERICA INC 0.0%
Value $3.786M Shares 55,120 Share Price $68.69 * Est. Cost/Share $34.50 Unrealized @ Report Date +42.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $3.778M Shares 30,590 Share Price $123.50 * Est. Cost/Share $13.33 Unrealized @ Report Date +199.2%
RLI RLI CORP 0.0%
Value $3.757M Shares 54,460 Share Price $68.99 * Est. Cost/Share $18.88 Unrealized @ Report Date +45.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.738M Shares 51,971 Share Price $71.92 * Est. Cost/Share $24.23 Unrealized @ Report Date +30.2%
— HARRIS CORP 0.0%
Value $3.726M Shares 27,673 Share Price $134.64 Est. Cost/Share $72.91 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.722M Shares 51,570 Share Price $72.17 Est. Cost/Share $61.58 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.716M Shares 38,700 Share Price $96.02 * Est. Cost/Share $62.57 Unrealized @ Report Date +25.4%
ES EVERSOURCE ENERGY 0.0%
Value $3.685M Shares 56,664 Share Price $65.03 * Est. Cost/Share $41.11 Unrealized @ Report Date +23.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.66M Shares 41,570 Share Price $88.04 * Est. Cost/Share $55.43 Unrealized @ Report Date +25.6%
— DISCOVERY INC 0.0%
Value $3.658M Shares 147,876 Share Price $24.74 Est. Cost/Share $25.18 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.655M Shares 68,700 Share Price $53.20 Est. Cost/Share $49.45 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.631M Shares 33,972 Share Price $106.88 Est. Cost/Share $131.25 Unrealized @ Report Date -18.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.612M Shares 43,381 Share Price $83.26 * Est. Cost/Share $69.95 Unrealized @ Report Date +3.2%
EWC ISHARES MSCI CANADA 0.0%
Value $3.594M Shares 150,000 Share Price $23.96 Est. Cost/Share $27.55 Unrealized @ Report Date -13.0%
KEY KEYCORP NEW 0.0%
Value $3.567M Shares 241,367 Share Price $14.78 * Est. Cost/Share $8.47 Unrealized @ Report Date +24.8%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $3.548M Shares 75,375 Share Price $47.07 * Est. Cost/Share $28.50 Unrealized @ Report Date +35.1%
KLAC KLA-TENCOR CORP 0.0%
Value $3.532M Shares 39,469 Share Price $89.49 * Est. Cost/Share $69.84 Unrealized @ Report Date +16.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.514M Shares 41,240 Share Price $85.21 * Est. Cost/Share $50.90 Unrealized @ Report Date +25.0%
— L3 TECHNOLOGIES INC 0.0%
Value $3.513M Shares 20,227 Share Price $173.68 Est. Cost/Share $169.17 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.502M Shares 25,000 Share Price $140.08 Est. Cost/Share $76.93 Unrealized @ Report Date +82.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.474M Shares 48,810 Share Price $71.17 Est. Cost/Share $66.98 Unrealized @ Report Date +6.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.47M Shares 41,575 Share Price $83.46 * Est. Cost/Share $51.53 Unrealized @ Report Date +31.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.466M Shares 17,320 Share Price $200.12 * Est. Cost/Share $83.78 Unrealized @ Report Date +123.2%
— HILL-ROM HOLDINGS INC 0.0%
Value $3.452M Shares 38,980 Share Price $88.56 Est. Cost/Share $34.38 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CL A 0.0%
Value $3.449M Shares 78,604 Share Price $43.88 Est. Cost/Share $35.32 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $3.449M Shares 135,937 Share Price $25.37 * Est. Cost/Share $18.69 Unrealized @ Report Date +3.5%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.421M Shares 29,300 Share Price $116.76 * Est. Cost/Share $41.54 Unrealized @ Report Date +125.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.401M Shares 51,150 Share Price $66.49 Est. Cost/Share $39.53 Unrealized @ Report Date +68.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.383M Shares 28,925 Share Price $116.96 Est. Cost/Share $129.61 Unrealized @ Report Date -9.8%
JLL JONES LANG LASALLE 0.0%
Value $3.369M Shares 26,610 Share Price $126.61 Est. Cost/Share $104.95 Unrealized @ Report Date +19.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.367M Shares 73,730 Share Price $45.67 * Est. Cost/Share $19.40 Unrealized @ Report Date +83.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.352M Shares 38,945 Share Price $86.07 * Est. Cost/Share $29.40 Unrealized @ Report Date +13.4%
GAP GAP INC/THE 0.0%
Value $3.331M Shares 129,292 Share Price $25.76 * Est. Cost/Share $21.91 Unrealized @ Report Date -8.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $3.317M Shares 76,295 Share Price $43.48 Est. Cost/Share $24.90 Unrealized @ Report Date +74.6%
— POLYONE CORPORATION 0.0%
Value $3.306M Shares 115,597 Share Price $28.60 Est. Cost/Share $26.27 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $3.294M Shares 56,230 Share Price $58.58 * Est. Cost/Share $39.97 Unrealized @ Report Date +26.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.285M Shares 96,286 Share Price $34.12 Est. Cost/Share $52.50 Unrealized @ Report Date -35.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.264M Shares 52,575 Share Price $62.08 Est. Cost/Share $33.13 Unrealized @ Report Date +87.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.256M Shares 74,800 Share Price $43.53 * Est. Cost/Share $22.36 Unrealized @ Report Date +62.3%
BBY BEST BUY CO INC 0.0%
Value $3.256M Shares 61,484 Share Price $52.96 * Est. Cost/Share $25.91 Unrealized @ Report Date +56.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.255M Shares 35,112 Share Price $92.70 * Est. Cost/Share $82.95 Unrealized @ Report Date -13.3%
BKH BLACK HILLS CORP 0.0%
Value $3.255M Shares 51,850 Share Price $62.78 * Est. Cost/Share $34.07 Unrealized @ Report Date +40.5%
CBRE CBRE GROUP INC 0.0%
Value $3.25M Shares 81,160 Share Price $40.04 Est. Cost/Share $32.69 Unrealized @ Report Date +22.5%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $3.193M Shares 87,200 Share Price $36.62 Est. Cost/Share $31.62 Unrealized @ Report Date +15.8%
WY WEYERHAEUSER CO 0.0%
Value $3.178M Shares 145,365 Share Price $21.86 * Est. Cost/Share $23.71 Unrealized @ Report Date -29.8%
LTC LTC PROPERTIES INC 0.0%
Value $3.164M Shares 75,920 Share Price $41.68 Est. Cost/Share $40.93 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.151M Shares 44,410 Share Price $70.95 * Est. Cost/Share $49.62 Unrealized @ Report Date +26.9%
IRM IRON MOUNTAIN INC 0.0%
Value $3.147M Shares 97,100 Share Price $32.41 * Est. Cost/Share $21.68 Unrealized @ Report Date +3.1%
FNF FNF GROUP 0.0%
Value $3.13M Shares 99,551 Share Price $31.44 * Est. Cost/Share $16.42 Unrealized @ Report Date +36.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.127M Shares 15,100 Share Price $207.09 Est. Cost/Share $132.78 Unrealized @ Report Date +56.0%
XYL XYLEM INC/NY 0.0%
Value $3.12M Shares 46,765 Share Price $66.72 * Est. Cost/Share $32.17 Unrealized @ Report Date +90.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.109M Shares 26,670 Share Price $116.57 * Est. Cost/Share $83.97 Unrealized @ Report Date +34.4%
LEN LENNAR CORP 0.0%
Value $3.094M Shares 79,033 Share Price $39.15 * Est. Cost/Share $43.84 Unrealized @ Report Date -20.6%
— CONTINENTAL RESOURCES 0.0%
Value $3.094M Shares 76,978 Share Price $40.19 Est. Cost/Share $43.80 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.075M Shares 95,780 Share Price $32.10 Est. Cost/Share $34.80 Unrealized @ Report Date -9.2%
— CIMAREX ENERGY CO 0.0%
Value $3.067M Shares 49,748 Share Price $61.65 Est. Cost/Share $73.60 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $3.044M Shares 94,225 Share Price $32.31 Est. Cost/Share $34.06 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.032M Shares 38,090 Share Price $79.60 Est. Cost/Share $38.96 Unrealized @ Report Date +104.3%
DHI DR HORTON INC 0.0%
Value $3.02M Shares 87,132 Share Price $34.66 * Est. Cost/Share $21.23 Unrealized @ Report Date +51.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.005M Shares 44,844 Share Price $67.01 * Est. Cost/Share $56.32 Unrealized @ Report Date +0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.004M Shares 19,079 Share Price $157.45 * Est. Cost/Share $84.75 Unrealized @ Report Date +63.6%
EPR EPR PROPERTIES 0.0%
Value $3.003M Shares 46,900 Share Price $64.03 Est. Cost/Share $58.56 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.998M Shares 186,450 Share Price $16.08 Est. Cost/Share $13.70 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.983M Shares 35,032 Share Price $85.15 Est. Cost/Share $90.54 Unrealized @ Report Date -6.0%
FLS FLOWSERVE CORP 0.0%
Value $2.937M Shares 77,245 Share Price $38.02 * Est. Cost/Share $42.73 Unrealized @ Report Date -23.6%
VNO VORNADO REALTY TRUST 0.0%
Value $2.921M Shares 47,083 Share Price $62.04 Est. Cost/Share $87.27 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $2.91M Shares 28,315 Share Price $102.77 Est. Cost/Share $131.33 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.906M Shares 38,100 Share Price $76.27 Est. Cost/Share $31.86 Unrealized @ Report Date +139.3%
URI UNITED RENTALS INC 0.0%
Value $2.901M Shares 28,295 Share Price $102.53 * Est. Cost/Share $69.33 Unrealized @ Report Date +43.2%
CSL CARLISLE COS INC 0.0%
Value $2.895M Shares 28,800 Share Price $100.52 * Est. Cost/Share $59.54 Unrealized @ Report Date +54.9%
DCI DONALDSON CO INC 0.0%
Value $2.887M Shares 66,540 Share Price $43.39 * Est. Cost/Share $31.34 Unrealized @ Report Date +23.7%
EQT EQT CORP 0.0%
Value $2.882M Shares 152,559 Share Price $18.89 * Est. Cost/Share $23.72 Unrealized @ Report Date -26.2%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.878M Shares 68,726 Share Price $41.88 Est. Cost/Share $39.36 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.865M Shares 39,100 Share Price $73.27 * Est. Cost/Share $96.55 Unrealized @ Report Date -32.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.863M Shares 41,520 Share Price $68.95 Est. Cost/Share $49.21 Unrealized @ Report Date +40.1%
— ALLEGHANY CORP 0.0%
Value $2.848M Shares 4,569 Share Price $623.33 Est. Cost/Share $443.95 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.837M Shares 137,930 Share Price $20.57 * Est. Cost/Share $6.93 Unrealized @ Report Date +67.8%
MMS MAXIMUS INC 0.0%
Value $2.837M Shares 43,590 Share Price $65.08 Est. Cost/Share $41.08 Unrealized @ Report Date +58.4%
— VIACOM INC CL B 0.0%
Value $2.819M Shares 109,703 Share Price $25.70 Est. Cost/Share $53.73 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.812M Shares 68,426 Share Price $41.10 Est. Cost/Share $34.68 Unrealized @ Report Date +18.5%
NEM NEWMONT MINING CORP 0.0%
Value $2.805M Shares 80,952 Share Price $34.65 * Est. Cost/Share $25.53 Unrealized @ Report Date +9.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.803M Shares 30,975 Share Price $90.49 * Est. Cost/Share $54.65 Unrealized @ Report Date +27.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.794M Shares 28,250 Share Price $98.90 * Est. Cost/Share $103.25 Unrealized @ Report Date -10.6%
— WORLDPAY INC 0.0%
Value $2.79M Shares 36,500 Share Price $76.44 Est. Cost/Share $97.45 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.788M Shares 8,200 Share Price $340.00 * Est. Cost/Share $183.57 Unrealized @ Report Date +37.5%
PNR PENTAIR PLC 0.0%
Value $2.761M Shares 73,085 Share Price $37.78 * Est. Cost/Share $38.64 Unrealized @ Report Date -11.8%
NWSA NEWS CORP 0.0%
Value $2.761M Shares 243,264 Share Price $11.35 * Est. Cost/Share $13.46 Unrealized @ Report Date -21.8%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.755M Shares 161,511 Share Price $17.06 Est. Cost/Share $19.47 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.744M Shares 122,768 Share Price $22.35 * Est. Cost/Share $19.45 Unrealized @ Report Date -14.7%
AIZ ASSURANT INC 0.0%
Value $2.743M Shares 30,665 Share Price $89.45 * Est. Cost/Share $68.66 Unrealized @ Report Date +14.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.74M Shares 62,965 Share Price $43.52 * Est. Cost/Share $26.49 Unrealized @ Report Date +38.0%
PRA PROASSURANCE CORP 0.0%
Value $2.738M Shares 67,500 Share Price $40.56 Est. Cost/Share $48.33 Unrealized @ Report Date -16.1%
— SVB FINANCIAL GROUP 0.0%
Value $2.716M Shares 14,300 Share Price $189.93 Est. Cost/Share $204.52 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.707M Shares 29,066 Share Price $93.13 * Est. Cost/Share $53.06 Unrealized @ Report Date +65.6%
— BELMOND LTD 0.0%
Value $2.704M Shares 108,040 Share Price $25.03 Est. Cost/Share $10.10 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.69M Shares 52,432 Share Price $51.30 * Est. Cost/Share $33.38 Unrealized @ Report Date +11.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.688M Shares 29,615 Share Price $90.76 * Est. Cost/Share $68.80 Unrealized @ Report Date +15.7%
— CANTEL MEDICAL CORP 0.0%
Value $2.678M Shares 35,969 Share Price $74.45 Est. Cost/Share $33.33 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.673M Shares 97,000 Share Price $27.56 * Est. Cost/Share $18.73 Unrealized @ Report Date +39.7%
TPR TAPESTRY INC 0.0%
Value $2.665M Shares 78,969 Share Price $33.75 * Est. Cost/Share $32.95 Unrealized @ Report Date -15.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.657M Shares 119,560 Share Price $22.22 Est. Cost/Share $18.12 Unrealized @ Report Date +22.6%
NSP INSPERITY INC 0.0%
Value $2.644M Shares 28,325 Share Price $93.35 * Est. Cost/Share $55.60 Unrealized @ Report Date +40.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.638M Shares 6,110 Share Price $431.75 * Est. Cost/Share $8.12 Unrealized @ Report Date +6.3%
AOS AO SMITH CORP 0.0%
Value $2.63M Shares 61,600 Share Price $42.69 * Est. Cost/Share $36.45 Unrealized @ Report Date +3.0%
XYZ SQUARE INC 0.0%
Value $2.628M Shares 46,860 Share Price $56.08 Est. Cost/Share $73.56 Unrealized @ Report Date -23.7%
POOL POOL CORP 0.0%
Value $2.624M Shares 17,650 Share Price $148.67 * Est. Cost/Share $59.41 Unrealized @ Report Date +131.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.624M Shares 34,226 Share Price $76.67 Est. Cost/Share $98.43 Unrealized @ Report Date -22.1%
TECH BIO-TECHNE CORP 0.0%
Value $2.612M Shares 18,050 Share Price $144.71 * Est. Cost/Share $23.36 Unrealized @ Report Date +49.9%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.61M Shares 28,050 Share Price $93.05 * Est. Cost/Share $73.71 Unrealized @ Report Date +18.2%
TRMB TRIMBLE INC 0.0%
Value $2.6M Shares 79,005 Share Price $32.91 Est. Cost/Share $29.63 Unrealized @ Report Date +11.1%
M MACYS INC 0.0%
Value $2.598M Shares 87,224 Share Price $29.79 Est. Cost/Share $36.57 Unrealized @ Report Date -18.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.579M Shares 20,130 Share Price $128.12 * Est. Cost/Share $66.74 Unrealized @ Report Date +83.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.552M Shares 72,600 Share Price $35.15 Est. Cost/Share $32.80 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.545M Shares 136,922 Share Price $18.59 * Est. Cost/Share $18.82 Unrealized @ Report Date -29.1%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.543M Shares 123,273 Share Price $20.63 * Est. Cost/Share $13.96 Unrealized @ Report Date +11.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.531M Shares 15,830 Share Price $159.89 * Est. Cost/Share $98.64 Unrealized @ Report Date +22.4%
— IHS MARKIT LTD 0.0%
Value $2.512M Shares 52,365 Share Price $47.97 Est. Cost/Share $50.06 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.507M Shares 64,800 Share Price $38.69 Est. Cost/Share $44.15 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.492M Shares 29,100 Share Price $85.64 Est. Cost/Share $46.32 Unrealized @ Report Date +84.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.491M Shares 58,364 Share Price $42.68 * Est. Cost/Share $25.28 Unrealized @ Report Date +39.9%
— IAC/INTERACTIVECORP 0.0%
Value $2.489M Shares 13,600 Share Price $183.01 Est. Cost/Share $128.73 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $2.467M Shares 21,239 Share Price $116.15 Est. Cost/Share $114.79 Unrealized @ Report Date +1.2%
EME EMCOR GROUP INC 0.0%
Value $2.465M Shares 41,295 Share Price $59.69 * Est. Cost/Share $42.20 Unrealized @ Report Date +37.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.462M Shares 16,404 Share Price $150.09 * Est. Cost/Share $134.24 Unrealized @ Report Date -21.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.462M Shares 53,300 Share Price $46.19 * Est. Cost/Share $35.12 Unrealized @ Report Date +20.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.46M Shares 29,257 Share Price $84.08 * Est. Cost/Share $58.57 Unrealized @ Report Date +21.5%
— WABCO HOLDINGS INC 0.0%
Value $2.46M Shares 22,920 Share Price $107.33 Est. Cost/Share $82.97 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.452M Shares 96,115 Share Price $25.51 Est. Cost/Share $32.46 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.448M Shares 104,660 Share Price $23.39 * Est. Cost/Share $23.85 Unrealized @ Report Date -24.2%
— CDK GLOBAL INC 0.0%
Value $2.444M Shares 51,054 Share Price $47.87 Est. Cost/Share $40.75 Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.438M Shares 87,273 Share Price $27.94 Est. Cost/Share $33.39 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.423M Shares 95,600 Share Price $25.35 * Est. Cost/Share $12.02 Unrealized @ Report Date +67.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value $2.42M Shares 27,099 Share Price $89.30 Est. Cost/Share $79.67 Unrealized @ Report Date +12.1%
ICUI ICU MED INC 0.0%
Value $2.411M Shares 10,500 Share Price $229.62 Est. Cost/Share $71.45 Unrealized @ Report Date +221.4%
CHE CHEMED CORP 0.0%
Value $2.408M Shares 8,500 Share Price $283.29 * Est. Cost/Share $85.53 Unrealized @ Report Date +223.8%
PVH PVH CORP 0.0%
Value $2.393M Shares 25,740 Share Price $92.97 Est. Cost/Share $108.90 Unrealized @ Report Date -15.5%
AVT AVNET INC 0.0%
Value $2.384M Shares 66,030 Share Price $36.10 * Est. Cost/Share $26.23 Unrealized @ Report Date +15.6%
— MYLAN NV 0.0%
Value $2.382M Shares 86,934 Share Price $27.40 Est. Cost/Share $42.31 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.36M Shares 121,965 Share Price $19.35 Est. Cost/Share $23.06 Unrealized @ Report Date -16.1%
— TD AMERITRADE HOLDING CORP 0.0%
Value $2.351M Shares 48,010 Share Price $48.97 Est. Cost/Share $26.26 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $2.345M Shares 90,234 Share Price $25.99 * Est. Cost/Share $17.67 Unrealized @ Report Date +36.4%
PTC PTC INC 0.0%
Value $2.338M Shares 28,200 Share Price $82.91 Est. Cost/Share $25.33 Unrealized @ Report Date +227.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.333M Shares 17,377 Share Price $134.26 * Est. Cost/Share $87.82 Unrealized @ Report Date +27.2%
— NORDSTROM INC 0.0%
Value $2.32M Shares 49,765 Share Price $46.62 Est. Cost/Share $50.58 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.318M Shares 61,383 Share Price $37.76 Est. Cost/Share $42.50 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $2.316M Shares 2,700 Share Price $857.78 Est. Cost/Share $655.25 Unrealized @ Report Date +30.9%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $2.311M Shares 40,394 Share Price $57.21 Est. Cost/Share $54.98 Unrealized @ Report Date +4.0%
HAS HASBRO INC 0.0%
Value $2.304M Shares 28,355 Share Price $81.26 * Est. Cost/Share $53.61 Unrealized @ Report Date +17.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.302M Shares 139,698 Share Price $16.48 Est. Cost/Share $21.24 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.296M Shares 28,145 Share Price $81.58 Est. Cost/Share $86.93 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.296M Shares 52,000 Share Price $44.15 * Est. Cost/Share $22.36 Unrealized @ Report Date +17.4%
KIM KIMCO REALTY CORP 0.0%
Value $2.292M Shares 156,451 Share Price $14.65 * Est. Cost/Share $12.68 Unrealized @ Report Date -16.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.289M Shares 12,880 Share Price $177.72 Est. Cost/Share $61.79 Unrealized @ Report Date +187.6%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.281M Shares 55,992 Share Price $40.74 Est. Cost/Share $26.00 Unrealized @ Report Date +56.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.274M Shares 82,190 Share Price $27.67 Est. Cost/Share $19.22 Unrealized @ Report Date +44.0%
SBNY SIGNATURE BANK 0.0%
Value $2.262M Shares 22,000 Share Price $102.82 Est. Cost/Share $116.30 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.26M Shares 94,800 Share Price $23.84 * Est. Cost/Share $6.62 Unrealized @ Report Date +11.4%
IVZ INVESCO LTD 0.0%
Value $2.259M Shares 134,926 Share Price $16.74 * Est. Cost/Share $19.39 Unrealized @ Report Date -38.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $2.249M Shares 21,849 Share Price $102.93 Est. Cost/Share $69.93 Unrealized @ Report Date +47.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.243M Shares 17,530 Share Price $127.95 * Est. Cost/Share $9.07 Unrealized @ Report Date +135.0%
ZD J2 GLOBAL INC 0.0%
Value $2.241M Shares 32,300 Share Price $69.38 * Est. Cost/Share $36.47 Unrealized @ Report Date +65.4%
UVV UNIVERSAL CORP VA 0.0%
Value $2.204M Shares 40,700 Share Price $54.15 Est. Cost/Share $57.38 Unrealized @ Report Date -5.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.198M Shares 24,469 Share Price $89.83 * Est. Cost/Share $50.53 Unrealized @ Report Date +57.3%
— TECH DATA CORP 0.0%
Value $2.196M Shares 26,840 Share Price $81.82 Est. Cost/Share $60.47 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.174M Shares 87,630 Share Price $24.81 Est. Cost/Share $31.67 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.158M Shares 8,700 Share Price $248.05 * Est. Cost/Share $169.92 Unrealized @ Report Date +34.5%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.154M Shares 29,778 Share Price $72.34 Est. Cost/Share $47.09 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.133M Shares 40,140 Share Price $53.14 * Est. Cost/Share $32.20 Unrealized @ Report Date +29.3%
— SYMANTEC CORP 0.0%
Value $2.132M Shares 112,829 Share Price $18.90 Est. Cost/Share $20.00 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.12M Shares 56,610 Share Price $37.45 Est. Cost/Share $25.88 Unrealized @ Report Date +44.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.113M Shares 37,628 Share Price $56.15 * Est. Cost/Share $43.49 Unrealized @ Report Date +7.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.112M Shares 55,583 Share Price $38.00 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.5%
DVN DEVON ENERGY CORP 0.0%
Value $2.109M Shares 93,562 Share Price $22.54 * Est. Cost/Share $27.01 Unrealized @ Report Date -40.2%
TEX TEREX CORP 0.0%
Value $2.107M Shares 76,420 Share Price $27.57 Est. Cost/Share $30.88 Unrealized @ Report Date -10.7%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.098M Shares 73,780 Share Price $28.44 Est. Cost/Share $25.65 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.094M Shares 15,050 Share Price $139.14 Est. Cost/Share $129.73 Unrealized @ Report Date +7.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.093M Shares 63,555 Share Price $32.93 Est. Cost/Share $34.74 Unrealized @ Report Date -5.2%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $2.078M Shares 30,512 Share Price $68.10 * Est. Cost/Share $46.07 Unrealized @ Report Date +35.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.075M Shares 118,300 Share Price $17.54 Est. Cost/Share $18.73 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.046M Shares 45,075 Share Price $45.39 Est. Cost/Share $30.87 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.038M Shares 117,395 Share Price $17.36 * Est. Cost/Share $16.59 Unrealized @ Report Date -24.5%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.019M Shares 205,600 Share Price $9.82 Est. Cost/Share $10.03 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.017M Shares 16,900 Share Price $119.35 * Est. Cost/Share $82.34 Unrealized @ Report Date +34.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.014M Shares 39,360 Share Price $51.17 Est. Cost/Share $57.67 Unrealized @ Report Date -11.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.997M Shares 40,860 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.5%
EIX EDISON INTERNATIONAL 0.0%
Value $1.993M Shares 35,110 Share Price $56.76 * Est. Cost/Share $48.01 Unrealized @ Report Date -12.6%
— QIAGEN NV 0.0%
Value $1.973M Shares 57,257 Share Price $34.46 Est. Cost/Share $34.44 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $1.972M Shares 21,096 Share Price $93.48 * Est. Cost/Share $81.28 Unrealized @ Report Date -8.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.971M Shares 33,800 Share Price $58.31 * Est. Cost/Share $23.86 Unrealized @ Report Date +98.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.953M Shares 17,935 Share Price $108.89 Est. Cost/Share $87.68 Unrealized @ Report Date +24.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.937M Shares 16,850 Share Price $114.96 * Est. Cost/Share $96.09 Unrealized @ Report Date +16.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.916M Shares 43,560 Share Price $43.99 * Est. Cost/Share $33.67 Unrealized @ Report Date +24.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.9M Shares 28,210 Share Price $67.35 * Est. Cost/Share $48.64 Unrealized @ Report Date +5.3%
TXNM PNM RESOURCES INC 0.0%
Value $1.892M Shares 46,040 Share Price $41.09 Est. Cost/Share $29.37 Unrealized @ Report Date +39.9%
MUSA MURPHY USA INC 0.0%
Value $1.889M Shares 24,650 Share Price $76.63 * Est. Cost/Share $48.96 Unrealized @ Report Date +52.2%
— DUKE REALTY CORP 0.0%
Value $1.889M Shares 72,943 Share Price $25.90 Est. Cost/Share $22.33 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.888M Shares 30,300 Share Price $62.31 * Est. Cost/Share $38.75 Unrealized @ Report Date +29.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.882M Shares 59,005 Share Price $31.90 * Est. Cost/Share $20.85 Unrealized @ Report Date +31.1%
KEX KIRBY CORP 0.0%
Value $1.867M Shares 27,720 Share Price $67.35 Est. Cost/Share $77.04 Unrealized @ Report Date -12.6%
— FIRST DATA CORP 0.0%
Value $1.86M Shares 110,000 Share Price $16.91 Est. Cost/Share $14.61 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.859M Shares 86,850 Share Price $21.40 Est. Cost/Share $36.66 Unrealized @ Report Date -41.6%
VMC VULCAN MATERIALS CO 0.0%
Value $1.858M Shares 18,807 Share Price $98.79 * Est. Cost/Share $67.51 Unrealized @ Report Date +37.7%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.85M Shares 30,350 Share Price $60.96 * Est. Cost/Share $22.86 Unrealized @ Report Date +139.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.85M Shares 7,556 Share Price $244.84 Est. Cost/Share $167.29 Unrealized @ Report Date +46.4%
NRG NRG ENERGY INC 0.0%
Value $1.85M Shares 46,727 Share Price $39.59 * Est. Cost/Share $21.57 Unrealized @ Report Date +52.6%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $1.847M Shares 30,050 Share Price $61.46 * Est. Cost/Share $33.28 Unrealized @ Report Date +43.4%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.843M Shares 23,960 Share Price $76.92 Est. Cost/Share $83.78 Unrealized @ Report Date -8.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.838M Shares 18,860 Share Price $97.45 Est. Cost/Share $154.48 Unrealized @ Report Date -38.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.838M Shares 8,400 Share Price $218.81 * Est. Cost/Share $139.63 Unrealized @ Report Date +44.1%
— AQUA AMERICA INC 0.0%
Value $1.817M Shares 53,150 Share Price $34.19 Est. Cost/Share $30.39 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.804M Shares 57,975 Share Price $31.12 Est. Cost/Share $33.87 Unrealized @ Report Date -8.1%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.779M Shares 111,875 Share Price $15.90 Est. Cost/Share $17.01 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.779M Shares 47,797 Share Price $37.22 Est. Cost/Share $55.66 Unrealized @ Report Date -33.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.772M Shares 171,253 Share Price $10.35 Est. Cost/Share $16.62 Unrealized @ Report Date -37.7%
— AMEDISYS INC 0.0%
Value $1.768M Shares 15,100 Share Price $117.09 Est. Cost/Share $88.91 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.76M Shares 14,196 Share Price $123.98 Est. Cost/Share $167.21 Unrealized @ Report Date -25.9%
POST POST HOLDINGS INC 0.0%
Value $1.747M Shares 19,600 Share Price $89.13 * Est. Cost/Share $31.90 Unrealized @ Report Date +82.9%
— SPRINT CORP 0.0%
Value $1.731M Shares 297,338 Share Price $5.82 Est. Cost/Share $7.33 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.731M Shares 29,195 Share Price $59.29 Est. Cost/Share $26.91 Unrealized @ Report Date +120.3%
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.723M Shares 14,185 Share Price $121.47 Est. Cost/Share $73.73 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.707M Shares 55,472 Share Price $30.77 * Est. Cost/Share $21.11 Unrealized @ Report Date +1.7%
IT GARTNER INC 0.0%
Value $1.706M Shares 13,347 Share Price $127.82 Est. Cost/Share $88.87 Unrealized @ Report Date +43.9%
— APACHE CORP 0.0%
Value $1.703M Shares 64,862 Share Price $26.26 Est. Cost/Share $51.21 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.693M Shares 118,800 Share Price $14.25 Est. Cost/Share $6.34 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.691M Shares 37,870 Share Price $44.65 * Est. Cost/Share $24.95 Unrealized @ Report Date +41.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.687M Shares 5,000 Share Price $337.40 * Est. Cost/Share $36.53 Unrealized @ Report Date -7.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.683M Shares 24,330 Share Price $69.17 Est. Cost/Share $62.96 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.681M Shares 39,300 Share Price $42.77 Est. Cost/Share $42.93 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.679M Shares 22,600 Share Price $74.29 * Est. Cost/Share $38.42 Unrealized @ Report Date +85.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.671M Shares 84,800 Share Price $19.71 Est. Cost/Share $21.45 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.669M Shares 33,295 Share Price $50.13 Est. Cost/Share $45.16 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.661M Shares 1,600 Share Price $1038.13 Est. Cost/Share $682.75 Unrealized @ Report Date +52.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.653M Shares 14,900 Share Price $110.94 Est. Cost/Share $146.58 Unrealized @ Report Date -24.3%
WDAY WORKDAY INC 0.0%
Value $1.639M Shares 10,265 Share Price $159.67 Est. Cost/Share $135.90 Unrealized @ Report Date +17.5%
— TCF FINL CORP 0.0%
Value $1.631M Shares 83,700 Share Price $19.49 Est. Cost/Share $14.26 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.631M Shares 20,467 Share Price $79.69 * Est. Cost/Share $58.17 Unrealized @ Report Date +25.5%
SNA SNAP-ON INC 0.0%
Value $1.625M Shares 11,187 Share Price $145.26 * Est. Cost/Share $119.27 Unrealized @ Report Date +1.5%
AGCO AGCO CORP 0.0%
Value $1.621M Shares 29,110 Share Price $55.69 * Est. Cost/Share $45.59 Unrealized @ Report Date +0.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.614M Shares 27,450 Share Price $58.80 Est. Cost/Share $47.42 Unrealized @ Report Date +23.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.611M Shares 70,810 Share Price $22.75 Est. Cost/Share $22.96 Unrealized @ Report Date -0.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.609M Shares 16,870 Share Price $95.38 Est. Cost/Share $64.07 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.607M Shares 56,769 Share Price $28.31 Est. Cost/Share $28.39 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.59M Shares 35,755 Share Price $44.47 Est. Cost/Share $15.48 Unrealized @ Report Date +187.2%
— PDC ENERGY INC 0.0%
Value $1.588M Shares 53,360 Share Price $29.76 Est. Cost/Share $34.48 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.582M Shares 53,841 Share Price $29.38 Est. Cost/Share $34.31 Unrealized @ Report Date -14.4%
ACM AECOM 0.0%
Value $1.57M Shares 59,249 Share Price $26.50 * Est. Cost/Share $27.67 Unrealized @ Report Date -7.9%
MSCI MSCI INC 0.0%
Value $1.558M Shares 10,570 Share Price $147.40 * Est. Cost/Share $115.44 Unrealized @ Report Date +18.9%
NTGR NETGEAR INC 0.0%
Value $1.558M Shares 29,940 Share Price $52.04 * Est. Cost/Share $19.76 Unrealized @ Report Date +63.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.551M Shares 83,275 Share Price $18.63 Est. Cost/Share $19.75 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.55M Shares 77,407 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.546M Shares 36,150 Share Price $42.77 Est. Cost/Share $57.16 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.543M Shares 7,300 Share Price $211.37 * Est. Cost/Share $143.15 Unrealized @ Report Date +37.5%
BLKB BLACKBAUD INC 0.0%
Value $1.536M Shares 24,420 Share Price $62.90 Est. Cost/Share $61.98 Unrealized @ Report Date +0.7%
RYN RAYONIER INC 0.0%
Value $1.518M Shares 54,815 Share Price $27.69 Est. Cost/Share $42.01 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.501M Shares 28,900 Share Price $51.94 Est. Cost/Share $48.99 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.499M Shares 23,350 Share Price $64.20 Est. Cost/Share $62.73 Unrealized @ Report Date +2.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.495M Shares 45,321 Share Price $32.99 * Est. Cost/Share $34.21 Unrealized @ Report Date -23.8%
HUN HUNTSMAN CORP 0.0%
Value $1.493M Shares 77,410 Share Price $19.29 Est. Cost/Share $18.11 Unrealized @ Report Date +6.5%
BGS B&G FOODS INC 0.0%
Value $1.485M Shares 51,370 Share Price $28.91 * Est. Cost/Share $15.02 Unrealized @ Report Date +3.0%
KRC KILROY REALTY CORP 0.0%
Value $1.47M Shares 23,375 Share Price $62.89 Est. Cost/Share $58.38 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.465M Shares 24,025 Share Price $60.98 Est. Cost/Share $56.42 Unrealized @ Report Date +8.1%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.464M Shares 12,932 Share Price $113.21 Est. Cost/Share $98.41 Unrealized @ Report Date +15.0%
— MARATHON OIL CORP 0.0%
Value $1.457M Shares 101,600 Share Price $14.34 Est. Cost/Share $20.23 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $1.456M Shares 81,700 Share Price $17.82 Est. Cost/Share $17.58 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.451M Shares 23,566 Share Price $61.57 Est. Cost/Share $83.98 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.45M Shares 20,475 Share Price $70.82 * Est. Cost/Share $43.29 Unrealized @ Report Date +41.8%
TDC TERADATA CORP 0.0%
Value $1.446M Shares 37,699 Share Price $38.36 Est. Cost/Share $44.51 Unrealized @ Report Date -13.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.441M Shares 41,890 Share Price $34.40 * Est. Cost/Share $15.25 Unrealized @ Report Date +83.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.441M Shares 24,645 Share Price $58.47 Est. Cost/Share $55.25 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.436M Shares 45,500 Share Price $31.56 Est. Cost/Share $49.53 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.436M Shares 35,660 Share Price $40.27 Est. Cost/Share $43.26 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.434M Shares 87,100 Share Price $16.46 Est. Cost/Share $6.11 Unrealized @ Report Date +169.5%
INCY INCYTE CORP 0.0%
Value $1.433M Shares 22,540 Share Price $63.58 Est. Cost/Share $85.21 Unrealized @ Report Date -25.4%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.425M Shares 51,250 Share Price $27.80 Est. Cost/Share $37.99 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $1.42M Shares 17,640 Share Price $80.50 Est. Cost/Share $73.74 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.419M Shares 36,700 Share Price $38.66 * Est. Cost/Share $41.40 Unrealized @ Report Date -12.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.413M Shares 22,900 Share Price $61.70 * Est. Cost/Share $45.82 Unrealized @ Report Date -1.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.41M Shares 19,637 Share Price $71.80 * Est. Cost/Share $52.30 Unrealized @ Report Date +33.9%
— VEREIT INC 0.0%
Value $1.4M Shares 195,800 Share Price $7.15 Est. Cost/Share $7.22 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.397M Shares 63,200 Share Price $22.10 * Est. Cost/Share $13.83 Unrealized @ Report Date -18.3%
— EATON VANCE CORP 0.0%
Value $1.394M Shares 39,630 Share Price $35.18 Est. Cost/Share $42.92 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.393M Shares 54,346 Share Price $25.63 * Est. Cost/Share $18.48 Unrealized @ Report Date +16.6%
NEOG NEOGEN CORP 0.0%
Value $1.382M Shares 24,243 Share Price $57.01 * Est. Cost/Share $20.32 Unrealized @ Report Date +40.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.381M Shares 16,550 Share Price $83.44 * Est. Cost/Share $10.46 Unrealized @ Report Date +43.2%
ROL ROLLINS INC 0.0%
Value $1.381M Shares 38,247 Share Price $36.11 * Est. Cost/Share $18.79 Unrealized @ Report Date +17.6%
— DISH NETWORK CORP 0.0%
Value $1.378M Shares 55,185 Share Price $24.97 Est. Cost/Share $38.52 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.376M Shares 5,139 Share Price $267.76 * Est. Cost/Share $126.34 Unrealized @ Report Date +51.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.375M Shares 22,600 Share Price $60.84 * Est. Cost/Share $59.95 Unrealized @ Report Date -1.2%
CNS COHEN & STEERS INC 0.0%
Value $1.372M Shares 39,985 Share Price $34.31 * Est. Cost/Share $27.18 Unrealized @ Report Date -3.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.364M Shares 60,201 Share Price $22.66 * Est. Cost/Share $18.31 Unrealized @ Report Date -0.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.362M Shares 15,130 Share Price $90.02 Est. Cost/Share $46.35 Unrealized @ Report Date +94.2%
— WHITING PETROLEUM CORP 0.0%
Value $1.361M Shares 60,000 Share Price $22.68 Est. Cost/Share $34.88 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.359M Shares 67,200 Share Price $20.22 Est. Cost/Share $28.33 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.353M Shares 27,420 Share Price $49.34 Est. Cost/Share $50.89 Unrealized @ Report Date -3.0%
TTEK TETRA TECH INC 0.0%
Value $1.349M Shares 26,060 Share Price $51.77 * Est. Cost/Share $5.30 Unrealized @ Report Date +95.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.341M Shares 7,800 Share Price $171.92 * Est. Cost/Share $181.04 Unrealized @ Report Date -9.7%
VST VISTRA ENERGY CORP 0.0%
Value $1.34M Shares 58,545 Share Price $22.89 * Est. Cost/Share $18.57 Unrealized @ Report Date +5.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.332M Shares 72,117 Share Price $18.47 * Est. Cost/Share $12.41 Unrealized @ Report Date +12.3%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.314M Shares 56,315 Share Price $23.33 Est. Cost/Share $28.83 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.312M Shares 43,674 Share Price $30.04 * Est. Cost/Share $25.56 Unrealized @ Report Date +1.4%
— ANIXTER INTL INC 0.0%
Value $1.302M Shares 23,980 Share Price $54.30 Est. Cost/Share $80.92 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $1.293M Shares 22,040 Share Price $58.67 * Est. Cost/Share $45.39 Unrealized @ Report Date -3.1%
LKQ LKQ CORP 0.0%
Value $1.292M Shares 54,465 Share Price $23.72 * Est. Cost/Share $26.78 Unrealized @ Report Date -20.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.291M Shares 23,929 Share Price $53.95 * Est. Cost/Share $47.37 Unrealized @ Report Date +1.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.287M Shares 48,150 Share Price $26.73 * Est. Cost/Share $22.55 Unrealized @ Report Date +12.7%
— MDC HOLDINGS INC 0.0%
Value $1.285M Shares 45,721 Share Price $28.11 Est. Cost/Share $28.88 Unrealized @ Report Date —
— WADDELL & REED FINAN - CL A 0.0%
Value $1.284M Shares 71,000 Share Price $18.08 Est. Cost/Share $22.14 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.282M Shares 21,000 Share Price $61.05 * Est. Cost/Share $65.70 Unrealized @ Report Date -10.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.279M Shares 11,000 Share Price $116.27 * Est. Cost/Share $109.87 Unrealized @ Report Date +0.1%
— L BRANDS INC 0.0%
Value $1.271M Shares 49,515 Share Price $25.67 Est. Cost/Share $58.87 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.27M Shares 48,940 Share Price $25.95 Est. Cost/Share $38.73 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.268M Shares 32,995 Share Price $38.43 * Est. Cost/Share $25.14 Unrealized @ Report Date +7.9%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $1.264M Shares 71,850 Share Price $17.59 * Est. Cost/Share $12.44 Unrealized @ Report Date -16.1%
— U S G CORP 0.0%
Value $1.263M Shares 29,600 Share Price $42.67 Est. Cost/Share $23.32 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $1.257M Shares 33,680 Share Price $37.32 Est. Cost/Share $36.83 Unrealized @ Report Date +1.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.25M Shares 58,162 Share Price $21.49 * Est. Cost/Share $27.64 Unrealized @ Report Date -36.4%
— ENCORE WIRE CORP 0.0%
Value $1.249M Shares 24,900 Share Price $50.16 Est. Cost/Share $37.41 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.241M Shares 15,200 Share Price $81.64 * Est. Cost/Share $51.88 Unrealized @ Report Date +26.7%
MAC MACERICH CO/THE 0.0%
Value $1.228M Shares 28,372 Share Price $43.28 Est. Cost/Share $66.40 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.228M Shares 79,300 Share Price $15.49 * Est. Cost/Share $7.58 Unrealized @ Report Date +52.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.226M Shares 69,570 Share Price $17.62 Est. Cost/Share $20.22 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.219M Shares 30,210 Share Price $40.35 * Est. Cost/Share $38.51 Unrealized @ Report Date -5.2%
WPC WP CAREY INC 0.0%
Value $1.215M Shares 18,600 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
BC BRUNSWICK CORP/DE 0.0%
Value $1.212M Shares 26,100 Share Price $46.44 * Est. Cost/Share $28.65 Unrealized @ Report Date +42.0%
PBF PBF ENERGY INC 0.0%
Value $1.212M Shares 37,090 Share Price $32.68 Est. Cost/Share $38.36 Unrealized @ Report Date -14.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.207M Shares 8,380 Share Price $144.03 Est. Cost/Share $71.90 Unrealized @ Report Date +100.3%
— PACWEST BANCORP 0.0%
Value $1.205M Shares 36,200 Share Price $33.29 Est. Cost/Share $44.82 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.202M Shares 26,720 Share Price $44.99 Est. Cost/Share $28.90 Unrealized @ Report Date +55.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.201M Shares 23,500 Share Price $51.11 Est. Cost/Share $55.34 Unrealized @ Report Date -7.7%
FHI FEDERATED INVESTORS INC 0.0%
Value $1.2M Shares 45,200 Share Price $26.55 * Est. Cost/Share $17.30 Unrealized @ Report Date +11.8%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $1.199M Shares 50,501 Share Price $23.74 Est. Cost/Share $52.78 Unrealized @ Report Date -55.5%
— UNITED STATES STEEL CORP 0.0%
Value $1.198M Shares 65,700 Share Price $18.23 Est. Cost/Share $16.05 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.197M Shares 76,900 Share Price $15.57 Est. Cost/Share $18.11 Unrealized @ Report Date —
DDS DILLARD DEPT STRS INC 0.0%
Value $1.197M Shares 19,850 Share Price $60.30 * Est. Cost/Share $61.72 Unrealized @ Report Date -26.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.196M Shares 12,500 Share Price $95.68 Est. Cost/Share $86.04 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.188M Shares 15,069 Share Price $78.84 Est. Cost/Share $67.31 Unrealized @ Report Date +17.1%
— BUNGE LTD 0.0%
Value $1.188M Shares 22,230 Share Price $53.44 Est. Cost/Share $72.63 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.187M Shares 30,641 Share Price $38.74 Est. Cost/Share $75.64 Unrealized @ Report Date -48.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.176M Shares 22,298 Share Price $52.74 Est. Cost/Share $62.57 Unrealized @ Report Date -15.7%
— MAGELLAN HEALTH INC 0.0%
Value $1.171M Shares 20,580 Share Price $56.90 Est. Cost/Share $57.87 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.166M Shares 60,300 Share Price $19.34 * Est. Cost/Share $8.59 Unrealized @ Report Date +3.7%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.163M Shares 33,395 Share Price $34.83 * Est. Cost/Share $23.93 Unrealized @ Report Date -10.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.163M Shares 18,000 Share Price $64.61 * Est. Cost/Share $33.38 Unrealized @ Report Date +83.2%
— PATTERSON COS INC 0.0%
Value $1.162M Shares 59,115 Share Price $19.66 Est. Cost/Share $26.79 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.161M Shares 58,620 Share Price $19.81 Est. Cost/Share $14.87 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.161M Shares 6,770 Share Price $171.49 Est. Cost/Share $84.91 Unrealized @ Report Date +102.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.16M Shares 15,350 Share Price $75.57 Est. Cost/Share $68.40 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.159M Shares 28,800 Share Price $40.24 * Est. Cost/Share $22.01 Unrealized @ Report Date +55.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.158M Shares 47,739 Share Price $24.26 * Est. Cost/Share $18.03 Unrealized @ Report Date +31.0%
UNF UNIFIRST CORP 0.0%
Value $1.155M Shares 8,075 Share Price $143.03 * Est. Cost/Share $89.06 Unrealized @ Report Date +54.0%
— OUTFRONT MEDIA INC 0.0%
Value $1.151M Shares 63,496 Share Price $18.13 Est. Cost/Share $20.42 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.149M Shares 38,180 Share Price $30.09 Est. Cost/Share $26.64 Unrealized @ Report Date +11.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.147M Shares 43,804 Share Price $26.18 * Est. Cost/Share $12.38 Unrealized @ Report Date +106.5%
AMSF AMERISAFE INC 0.0%
Value $1.146M Shares 20,220 Share Price $56.68 * Est. Cost/Share $32.59 Unrealized @ Report Date -0.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.145M Shares 3,000 Share Price $381.67 Est. Cost/Share $297.68 Unrealized @ Report Date +28.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.138M Shares 25,210 Share Price $45.14 * Est. Cost/Share $28.98 Unrealized @ Report Date +20.8%
ALV AUTOLIV INC 0.0%
Value $1.134M Shares 16,140 Share Price $70.26 * Est. Cost/Share $54.92 Unrealized @ Report Date +8.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.132M Shares 31,200 Share Price $36.28 * Est. Cost/Share $15.99 Unrealized @ Report Date +62.8%
— SEATTLE GENETICS INC 0.0%
Value $1.13M Shares 19,943 Share Price $56.66 Est. Cost/Share $69.78 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.126M Shares 88,500 Share Price $12.72 Est. Cost/Share $12.94 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.125M Shares 53,125 Share Price $21.18 * Est. Cost/Share $16.12 Unrealized @ Report Date +11.7%
— LIFE STORAGE INC 0.0%
Value $1.125M Shares 12,100 Share Price $92.98 Est. Cost/Share $83.79 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.124M Shares 24,771 Share Price $45.38 Est. Cost/Share $59.72 Unrealized @ Report Date -24.0%
SEE SEALED AIR CORP 0.0%
Value $1.117M Shares 32,068 Share Price $34.83 * Est. Cost/Share $19.00 Unrealized @ Report Date +61.4%
OZK BANK OZK 0.0%
Value $1.116M Shares 48,900 Share Price $22.82 * Est. Cost/Share $30.24 Unrealized @ Report Date -42.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.113M Shares 27,600 Share Price $40.33 Est. Cost/Share $33.96 Unrealized @ Report Date +18.7%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $1.109M Shares 30,000 Share Price $36.97 Est. Cost/Share $39.67 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.109M Shares 24,600 Share Price $45.08 Est. Cost/Share $35.01 Unrealized @ Report Date +28.8%
ANDE ANDERSONS INC 0.0%
Value $1.109M Shares 37,110 Share Price $29.88 * Est. Cost/Share $33.23 Unrealized @ Report Date -23.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.105M Shares 31,740 Share Price $34.81 Est. Cost/Share $34.30 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.103M Shares 129,350 Share Price $8.53 Est. Cost/Share $10.28 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.093M Shares 44,100 Share Price $24.78 * Est. Cost/Share $16.76 Unrealized @ Report Date +42.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.091M Shares 43,550 Share Price $25.05 * Est. Cost/Share $26.02 Unrealized @ Report Date -31.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.082M Shares 74,970 Share Price $14.43 Est. Cost/Share $16.61 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.081M Shares 38,035 Share Price $28.42 * Est. Cost/Share $16.55 Unrealized @ Report Date +38.7%
— QURATE RETAIL INC 0.0%
Value $1.08M Shares 55,330 Share Price $19.52 Est. Cost/Share $21.41 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.077M Shares 18,200 Share Price $59.18 Est. Cost/Share $50.57 Unrealized @ Report Date +17.0%
CVI CVR ENERGY INC 0.0%
Value $1.074M Shares 31,150 Share Price $34.48 * Est. Cost/Share $14.93 Unrealized @ Report Date +31.6%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.072M Shares 24,670 Share Price $43.45 * Est. Cost/Share $19.55 Unrealized @ Report Date +96.8%
— II-VI INC 0.0%
Value $1.072M Shares 33,020 Share Price $32.47 Est. Cost/Share $16.27 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.07M Shares 39,756 Share Price $26.91 Est. Cost/Share $27.45 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.069M Shares 113,600 Share Price $9.41 Est. Cost/Share $13.57 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.068M Shares 23,730 Share Price $45.01 Est. Cost/Share $28.49 Unrealized @ Report Date +57.9%
— SIX FLAGS INC 0.0%
Value $1.064M Shares 19,120 Share Price $55.65 Est. Cost/Share $54.36 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.063M Shares 108,000 Share Price $9.84 * Est. Cost/Share $8.76 Unrealized @ Report Date -15.0%
MD MEDNAX INC 0.0%
Value $1.063M Shares 32,220 Share Price $32.99 Est. Cost/Share $49.13 Unrealized @ Report Date -32.8%
— COLONY CAPITAL INC 0.0%
Value $1.062M Shares 226,948 Share Price $4.68 Est. Cost/Share $6.16 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.057M Shares 32,834 Share Price $32.19 * Est. Cost/Share $48.30 Unrealized @ Report Date -36.0%
MC MOELIS & CO 0.0%
Value $1.057M Shares 30,750 Share Price $34.37 * Est. Cost/Share $33.76 Unrealized @ Report Date -38.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.057M Shares 5,655 Share Price $186.91 Est. Cost/Share $49.31 Unrealized @ Report Date +279.2%
HXL HEXCEL CORP 0.0%
Value $1.054M Shares 18,380 Share Price $57.34 Est. Cost/Share $32.39 Unrealized @ Report Date +77.1%
— NOBLE AFFILIATES INC 0.0%
Value $1.052M Shares 56,055 Share Price $18.77 Est. Cost/Share $39.92 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.05M Shares 31,560 Share Price $33.27 * Est. Cost/Share $25.91 Unrealized @ Report Date +4.7%
ENS ENERSYS 0.0%
Value $1.049M Shares 13,520 Share Price $77.59 * Est. Cost/Share $57.81 Unrealized @ Report Date +25.5%
— APERGY CORP 0.0%
Value $1.047M Shares 38,667 Share Price $27.08 Est. Cost/Share $42.20 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.033M Shares 12,630 Share Price $81.79 Est. Cost/Share $62.28 Unrealized @ Report Date +31.4%
— TREEHOUSE FOODS INC 0.0%
Value $1.029M Shares 20,295 Share Price $50.70 Est. Cost/Share $63.00 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.026M Shares 21,250 Share Price $48.28 Est. Cost/Share $36.17 Unrealized @ Report Date +33.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.025M Shares 45,645 Share Price $22.46 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.3%
THO THOR INDUSTRIES INC 0.0%
Value $1.014M Shares 19,500 Share Price $52.00 * Est. Cost/Share $65.19 Unrealized @ Report Date -31.1%
R RYDER SYSTEM INC 0.0%
Value $1.014M Shares 21,064 Share Price $48.14 Est. Cost/Share $65.69 Unrealized @ Report Date -26.7%
— FARO TECHNOLOGIES INC 0.0%
Value $1.012M Shares 24,900 Share Price $40.64 Est. Cost/Share $33.59 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.01M Shares 142,400 Share Price $7.09 Est. Cost/Share $7.06 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.004M Shares 103,164 Share Price $9.73 Est. Cost/Share $19.27 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $992K Shares 22,700 Share Price $43.70 * Est. Cost/Share $26.50 Unrealized @ Report Date +58.0%
RNG RINGCENTRAL INC 0.0%
Value $989K Shares 12,000 Share Price $82.42 Est. Cost/Share $19.33 Unrealized @ Report Date +326.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $979K Shares 5,200 Share Price $188.27 * Est. Cost/Share $24.32 Unrealized @ Report Date +29.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $978K Shares 74,342 Share Price $13.16 * Est. Cost/Share $7.78 Unrealized @ Report Date +29.4%
— HEALTH MGMT SYS INC 0.0%
Value $977K Shares 34,720 Share Price $28.14 Est. Cost/Share $19.61 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $977K Shares 18,920 Share Price $51.64 * Est. Cost/Share $39.89 Unrealized @ Report Date +6.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $976K Shares 48,700 Share Price $20.04 * Est. Cost/Share $12.13 Unrealized @ Report Date +55.6%
DVA DAVITA INC 0.0%
Value $975K Shares 18,940 Share Price $51.48 Est. Cost/Share $67.08 Unrealized @ Report Date -23.3%
MGEE MGE ENERGY INC 0.0%
Value $974K Shares 16,250 Share Price $59.94 * Est. Cost/Share $35.16 Unrealized @ Report Date +47.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $973K Shares 16,305 Share Price $59.67 * Est. Cost/Share $19.03 Unrealized @ Report Date +179.9%
— AARONS INC 0.0%
Value $969K Shares 23,048 Share Price $42.04 Est. Cost/Share $28.17 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $961K Shares 32,905 Share Price $29.21 * Est. Cost/Share $24.47 Unrealized @ Report Date +5.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $961K Shares 48,400 Share Price $19.86 Est. Cost/Share $20.95 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $958K Shares 17,760 Share Price $53.94 * Est. Cost/Share $36.26 Unrealized @ Report Date +35.3%
MAN MANPOWERGROUP INC 0.0%
Value $956K Shares 14,750 Share Price $64.81 Est. Cost/Share $84.07 Unrealized @ Report Date -22.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value $956K Shares 11,000 Share Price $86.91 * Est. Cost/Share $49.74 Unrealized @ Report Date +69.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $953K Shares 104,999 Share Price $9.08 Est. Cost/Share $9.52 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $952K Shares 14,255 Share Price $66.78 * Est. Cost/Share $74.70 Unrealized @ Report Date -29.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $946K Shares 36,400 Share Price $25.99 Est. Cost/Share $30.63 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $944K Shares 20,000 Share Price $47.20 Est. Cost/Share $44.45 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $940K Shares 54,500 Share Price $17.25 Est. Cost/Share $17.98 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $939K Shares 23,583 Share Price $39.82 Est. Cost/Share $46.02 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $936K Shares 26,222 Share Price $35.70 Est. Cost/Share $47.21 Unrealized @ Report Date -24.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $933K Shares 10,170 Share Price $91.74 Est. Cost/Share $61.46 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $928K Shares 12,877 Share Price $72.07 Est. Cost/Share $49.66 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $927K Shares 26,170 Share Price $35.42 Est. Cost/Share $37.29 Unrealized @ Report Date -5.0%
MCY MERCURY GENERAL CORP 0.0%
Value $926K Shares 17,900 Share Price $51.73 Est. Cost/Share $50.61 Unrealized @ Report Date +2.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $906K Shares 25,300 Share Price $35.81 * Est. Cost/Share $28.87 Unrealized @ Report Date +16.3%
BOH BANK OF HAWAII CORP 0.0%
Value $905K Shares 13,450 Share Price $67.29 * Est. Cost/Share $42.43 Unrealized @ Report Date +19.5%
TRN TRINITY INDS INC 0.0%
Value $894K Shares 43,440 Share Price $20.58 * Est. Cost/Share $13.82 Unrealized @ Report Date +13.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $894K Shares 43,510 Share Price $20.55 Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
— AMERICAN NATL INS CO 0.0%
Value $891K Shares 7,000 Share Price $127.29 Est. Cost/Share $99.43 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $888K Shares 44,919 Share Price $19.77 Est. Cost/Share $29.13 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $879K Shares 79,430 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $878K Shares 57,865 Share Price $15.17 * Est. Cost/Share $24.22 Unrealized @ Report Date -42.4%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $877K Shares 36,730 Share Price $23.88 Est. Cost/Share $27.23 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $871K Shares 9,980 Share Price $87.27 Est. Cost/Share $56.84 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $869K Shares 10,746 Share Price $80.87 * Est. Cost/Share $17.27 Unrealized @ Report Date +115.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $854K Shares 41,670 Share Price $20.49 Est. Cost/Share $23.06 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $848K Shares 11,085 Share Price $76.50 Est. Cost/Share $53.75 Unrealized @ Report Date +42.3%
SUI SUN COMMUNITIES INC 0.0%
Value $844K Shares 8,300 Share Price $101.69 Est. Cost/Share $52.84 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $844K Shares 8,500 Share Price $99.29 * Est. Cost/Share $90.85 Unrealized @ Report Date -4.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $843K Shares 25,400 Share Price $33.19 Est. Cost/Share $40.27 Unrealized @ Report Date -17.6%
LEG LEGGETT & PLATT INC 0.0%
Value $842K Shares 23,485 Share Price $35.85 Est. Cost/Share $43.46 Unrealized @ Report Date -17.5%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $840K Shares 45,100 Share Price $18.63 Est. Cost/Share $19.19 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $839K Shares 42,595 Share Price $19.70 * Est. Cost/Share $16.00 Unrealized @ Report Date -5.2%
FTNT FORTINET INC 0.0%
Value $831K Shares 11,795 Share Price $70.45 * Est. Cost/Share $9.06 Unrealized @ Report Date +55.5%
SR SPIRE INC 0.0%
Value $828K Shares 11,175 Share Price $74.09 Est. Cost/Share $68.33 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $827K Shares 17,300 Share Price $47.80 Est. Cost/Share $46.63 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $825K Shares 40,441 Share Price $20.40 Est. Cost/Share $23.25 Unrealized @ Report Date -12.2%
VIRT VIRTU FINANCIAL INC 0.0%
Value $824K Shares 32,000 Share Price $25.75 Est. Cost/Share $18.90 Unrealized @ Report Date +36.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $823K Shares 23,100 Share Price $35.63 * Est. Cost/Share $35.59 Unrealized @ Report Date -11.8%
NGVT INGEVITY CORP 0.0%
Value $820K Shares 9,796 Share Price $83.71 Est. Cost/Share $62.08 Unrealized @ Report Date +34.8%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $815K Shares 70,475 Share Price $11.56 Est. Cost/Share $16.74 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $810K Shares 18,310 Share Price $44.24 Est. Cost/Share $24.19 Unrealized @ Report Date +82.9%
— BLACK KNIGHT INC 0.0%
Value $808K Shares 17,921 Share Price $45.09 Est. Cost/Share $44.16 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $806K Shares 20,335 Share Price $39.64 * Est. Cost/Share $14.75 Unrealized @ Report Date +114.5%
NAVI NAVIENT CORP 0.0%
Value $804K Shares 91,293 Share Price $8.81 Est. Cost/Share $14.96 Unrealized @ Report Date -41.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $800K Shares 21,410 Share Price $37.37 * Est. Cost/Share $85.73 Unrealized @ Report Date -60.3%
PRI PRIMERICA INC 0.0%
Value $799K Shares 8,180 Share Price $97.68 Est. Cost/Share $56.33 Unrealized @ Report Date +73.5%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $798K Shares 25,675 Share Price $31.08 Est. Cost/Share $29.51 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $797K Shares 60,955 Share Price $13.08 Est. Cost/Share $19.90 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $797K Shares 28,746 Share Price $27.73 Est. Cost/Share $28.07 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $797K Shares 56,100 Share Price $14.21 Est. Cost/Share $17.48 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $794K Shares 49,105 Share Price $16.17 Est. Cost/Share $26.02 Unrealized @ Report Date -37.9%
— DRIL-QUIP INC 0.0%
Value $793K Shares 26,400 Share Price $30.04 Est. Cost/Share $74.82 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $779K Shares 61,700 Share Price $12.63 * Est. Cost/Share $3.89 Unrealized @ Report Date -21.5%
SCL STEPAN CO 0.0%
Value $779K Shares 10,525 Share Price $74.01 Est. Cost/Share $56.81 Unrealized @ Report Date +30.3%
— DISCOVERY INC 0.0%
Value $773K Shares 33,471 Share Price $23.09 Est. Cost/Share $23.44 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $771K Shares 18,460 Share Price $41.77 * Est. Cost/Share $52.13 Unrealized @ Report Date -21.6%
ROG ROGERS CORP 0.0%
Value $762K Shares 7,690 Share Price $99.09 Est. Cost/Share $71.05 Unrealized @ Report Date +39.4%
— SANDERSON FARMS INC 0.0%
Value $761K Shares 7,660 Share Price $99.35 Est. Cost/Share $95.84 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $758K Shares 18,300 Share Price $41.42 * Est. Cost/Share $12.08 Unrealized @ Report Date -14.3%
FUL H. B. FULLER CO 0.0%
Value $757K Shares 17,745 Share Price $42.66 * Est. Cost/Share $37.38 Unrealized @ Report Date +4.1%
— THOMSON REUTERS CORP 0.0%
Value $757K Shares 15,674 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $756K Shares 20,400 Share Price $37.06 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.1%
MOG/A MOOG INC 0.0%
Value $754K Shares 9,735 Share Price $77.45 * Est. Cost/Share $51.70 Unrealized @ Report Date +39.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $754K Shares 43,700 Share Price $17.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $752K Shares 51,200 Share Price $14.69 Est. Cost/Share $16.57 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $750K Shares 21,340 Share Price $35.15 Est. Cost/Share $39.57 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $750K Shares 23,420 Share Price $32.02 * Est. Cost/Share $19.67 Unrealized @ Report Date +44.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $748K Shares 30,070 Share Price $24.88 Est. Cost/Share $25.54 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $746K Shares 43,300 Share Price $17.23 Est. Cost/Share $23.41 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $746K Shares 8,350 Share Price $89.34 * Est. Cost/Share $48.13 Unrealized @ Report Date +44.2%
HELE HELEN OF TROY LTD 0.0%
Value $744K Shares 5,675 Share Price $131.10 Est. Cost/Share $61.86 Unrealized @ Report Date +112.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $741K Shares 20,671 Share Price $35.85 Est. Cost/Share $60.13 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $739K Shares 70,150 Share Price $10.53 Est. Cost/Share $14.37 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $736K Shares 30,200 Share Price $24.37 Est. Cost/Share $41.16 Unrealized @ Report Date -40.8%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $732K Shares 29,200 Share Price $25.07 * Est. Cost/Share $34.85 Unrealized @ Report Date -32.9%
— SOTHEBYSN 0.0%
Value $726K Shares 18,270 Share Price $39.74 Est. Cost/Share $40.08 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $723K Shares 10,258 Share Price $70.48 Est. Cost/Share $83.42 Unrealized @ Report Date -15.5%
CXW CORECIVIC INC 0.0%
Value $719K Shares 40,300 Share Price $17.84 * Est. Cost/Share $20.29 Unrealized @ Report Date -23.0%
— GENESEE & WYOMING INC 0.0%
Value $718K Shares 9,700 Share Price $74.02 Est. Cost/Share $70.20 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $718K Shares 10,210 Share Price $70.32 * Est. Cost/Share $31.62 Unrealized @ Report Date +78.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $716K Shares 37,210 Share Price $19.24 Est. Cost/Share $12.06 Unrealized @ Report Date +59.6%
UAA UNDER ARMOUR INC 0.0%
Value $716K Shares 40,500 Share Price $17.68 Est. Cost/Share $27.08 Unrealized @ Report Date -34.7%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $715K Shares 19,480 Share Price $36.70 * Est. Cost/Share $31.68 Unrealized @ Report Date -6.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $712K Shares 47,850 Share Price $14.88 * Est. Cost/Share $9.36 Unrealized @ Report Date +35.2%
VSAT VIASAT INC 0.0%
Value $712K Shares 12,070 Share Price $58.99 Est. Cost/Share $61.89 Unrealized @ Report Date -4.7%
QRVO QORVO INC 0.0%
Value $711K Shares 11,700 Share Price $60.77 Est. Cost/Share $58.98 Unrealized @ Report Date +3.0%
— SPIRIT MTA REIT 0.0%
Value $710K Shares 99,600 Share Price $7.13 Est. Cost/Share $7.22 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $708K Shares 15,600 Share Price $45.38 Est. Cost/Share $38.07 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $706K Shares 56,330 Share Price $12.53 Est. Cost/Share $25.35 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $706K Shares 19,300 Share Price $36.58 Est. Cost/Share $54.04 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $704K Shares 35,000 Share Price $20.11 * Est. Cost/Share $18.73 Unrealized @ Report Date -11.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $701K Shares 9,870 Share Price $71.02 Est. Cost/Share $60.74 Unrealized @ Report Date +17.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $698K Shares 16,270 Share Price $42.90 * Est. Cost/Share $28.87 Unrealized @ Report Date +37.9%
SAM BOSTON BEER CO INC/THE 0.0%
Value $698K Shares 2,900 Share Price $240.69 Est. Cost/Share $208.09 Unrealized @ Report Date +15.7%
— PERSPECTA INC 0.0%
Value $694K Shares 40,285 Share Price $17.23 Est. Cost/Share $20.28 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $694K Shares 6,619 Share Price $104.85 Est. Cost/Share $99.94 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $691K Shares 41,875 Share Price $16.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $690K Shares 14,000 Share Price $49.29 Est. Cost/Share $25.93 Unrealized @ Report Date +90.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $687K Shares 9,424 Share Price $72.90 Est. Cost/Share $93.15 Unrealized @ Report Date -21.7%
TRU TRANSUNION 0.0%
Value $687K Shares 12,100 Share Price $56.78 * Est. Cost/Share $71.83 Unrealized @ Report Date -23.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $687K Shares 69,570 Share Price $9.87 Est. Cost/Share $14.12 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $681K Shares 10,610 Share Price $64.18 * Est. Cost/Share $49.22 Unrealized @ Report Date +22.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $681K Shares 12,920 Share Price $52.71 * Est. Cost/Share $42.94 Unrealized @ Report Date +11.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $678K Shares 7,376 Share Price $91.92 Est. Cost/Share $110.17 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $675K Shares 15,900 Share Price $42.45 Est. Cost/Share $54.41 Unrealized @ Report Date -22.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $675K Shares 75,996 Share Price $8.88 Est. Cost/Share $10.06 Unrealized @ Report Date -11.7%
— SEMGROUP CORP 0.0%
Value $668K Shares 48,500 Share Price $13.77 Est. Cost/Share $17.74 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $666K Shares 7,060 Share Price $94.33 Est. Cost/Share $88.85 Unrealized @ Report Date +6.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $666K Shares 9,275 Share Price $71.81 * Est. Cost/Share $37.15 Unrealized @ Report Date -20.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $662K Shares 6,610 Share Price $100.15 * Est. Cost/Share $135.71 Unrealized @ Report Date -30.3%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $658K Shares 15,000 Share Price $43.87 Est. Cost/Share $34.28 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $656K Shares 16,330 Share Price $40.17 Est. Cost/Share $25.45 Unrealized @ Report Date +57.9%
— DSW INC-CLASS A 0.0%
Value $655K Shares 26,532 Share Price $24.69 Est. Cost/Share $26.06 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $650K Shares 18,806 Share Price $34.56 Est. Cost/Share $30.11 Unrealized @ Report Date +14.9%
ABCB AMERIS BANCORP 0.0%
Value $649K Shares 20,500 Share Price $31.66 * Est. Cost/Share $25.06 Unrealized @ Report Date +14.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $648K Shares 11,000 Share Price $58.91 Est. Cost/Share $39.94 Unrealized @ Report Date +47.6%
QUAD QUAD GRAPHICS INC. 0.0%
Value $646K Shares 52,400 Share Price $12.33 Est. Cost/Share $19.33 Unrealized @ Report Date -36.3%
AD UNITED STATES CELLULAR 0.0%
Value $644K Shares 12,400 Share Price $51.94 * Est. Cost/Share $20.77 Unrealized @ Report Date +44.8%
RL RALPH LAUREN CORP 0.0%
Value $640K Shares 6,190 Share Price $103.39 * Est. Cost/Share $118.07 Unrealized @ Report Date -23.5%
— STAMPS.COM INC 0.0%
Value $636K Shares 4,085 Share Price $155.69 Est. Cost/Share $96.62 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $634K Shares 20,330 Share Price $31.19 * Est. Cost/Share $37.16 Unrealized @ Report Date -32.4%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $632K Shares 14,730 Share Price $42.91 Est. Cost/Share $21.80 Unrealized @ Report Date +93.2%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $631K Shares 6,500 Share Price $97.08 Est. Cost/Share $57.50 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $631K Shares 13,250 Share Price $47.62 * Est. Cost/Share $15.33 Unrealized @ Report Date +169.8%
— BANCORPSOUTH BANK 0.0%
Value $627K Shares 23,990 Share Price $26.14 Est. Cost/Share $31.45 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $627K Shares 12,270 Share Price $51.10 Est. Cost/Share $28.27 Unrealized @ Report Date +80.7%
BZH BEAZER HOMES USA INC 0.0%
Value $622K Shares 65,660 Share Price $9.47 Est. Cost/Share $8.16 Unrealized @ Report Date +16.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $619K Shares 12,060 Share Price $51.33 * Est. Cost/Share $41.97 Unrealized @ Report Date +18.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $618K Shares 8,429 Share Price $73.32 * Est. Cost/Share $43.12 Unrealized @ Report Date +41.3%
— PS BUSINESS PARKS INC/CA 0.0%
Value $614K Shares 4,690 Share Price $130.92 Est. Cost/Share $108.87 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $614K Shares 18,669 Share Price $32.89 Est. Cost/Share $67.57 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $604K Shares 6,700 Share Price $90.15 Est. Cost/Share $50.47 Unrealized @ Report Date +78.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $602K Shares 4,500 Share Price $133.78 Est. Cost/Share $128.74 Unrealized @ Report Date +3.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $601K Shares 23,400 Share Price $25.68 Est. Cost/Share $14.43 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $599K Shares 56,700 Share Price $10.56 Est. Cost/Share $11.51 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $596K Shares 12,100 Share Price $49.26 Est. Cost/Share $30.75 Unrealized @ Report Date +60.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $591K Shares 25,000 Share Price $23.64 Est. Cost/Share $27.34 Unrealized @ Report Date -13.6%
LEA LEAR CORP 0.0%
Value $590K Shares 4,800 Share Price $122.92 * Est. Cost/Share $119.89 Unrealized @ Report Date -11.3%
— HILLENBRAND INC 0.0%
Value $590K Shares 15,550 Share Price $37.94 Est. Cost/Share $28.79 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $587K Shares 14,850 Share Price $39.53 * Est. Cost/Share $26.20 Unrealized @ Report Date +21.0%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $587K Shares 50,100 Share Price $11.72 Est. Cost/Share $19.38 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $586K Shares 18,760 Share Price $31.24 Est. Cost/Share $39.02 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $581K Shares 24,300 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $581K Shares 42,610 Share Price $13.64 Est. Cost/Share $13.61 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $580K Shares 19,848 Share Price $29.22 * Est. Cost/Share $26.71 Unrealized @ Report Date -2.4%
WLK WESTLAKE CHEMICAL 0.0%
Value $579K Shares 8,752 Share Price $66.16 * Est. Cost/Share $79.36 Unrealized @ Report Date -25.6%
KBH KB HOME 0.0%
Value $577K Shares 30,200 Share Price $19.11 * Est. Cost/Share $18.11 Unrealized @ Report Date -4.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $575K Shares 11,000 Share Price $52.27 * Est. Cost/Share $36.42 Unrealized @ Report Date +37.4%
— COVANTA HOLDING CORP 0.0%
Value $572K Shares 42,610 Share Price $13.42 Est. Cost/Share $15.07 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $569K Shares 52,390 Share Price $10.86 * Est. Cost/Share $16.87 Unrealized @ Report Date -28.4%
BURL BURLINGTON STORES INC 0.0%
Value $569K Shares 3,500 Share Price $162.57 Est. Cost/Share $68.05 Unrealized @ Report Date +139.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $567K Shares 5,005 Share Price $113.29 Est. Cost/Share $140.53 Unrealized @ Report Date -19.4%
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $563K Shares 11,630 Share Price $48.41 Est. Cost/Share $46.91 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $562K Shares 10,500 Share Price $53.52 * Est. Cost/Share $41.56 Unrealized @ Report Date -1.2%
BCPC BALCHEM CORP 0.0%
Value $561K Shares 7,160 Share Price $78.35 * Est. Cost/Share $91.83 Unrealized @ Report Date -17.8%
SCSC SCANSOURCE INC 0.0%
Value $560K Shares 16,300 Share Price $34.36 Est. Cost/Share $32.28 Unrealized @ Report Date +6.5%
TER TERADYNE INC 0.0%
Value $560K Shares 17,845 Share Price $31.38 * Est. Cost/Share $15.29 Unrealized @ Report Date +98.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $558K Shares 2,930 Share Price $190.44 * Est. Cost/Share $112.23 Unrealized @ Report Date +45.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $558K Shares 4,800 Share Price $116.25 Est. Cost/Share $51.47 Unrealized @ Report Date +125.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $558K Shares 15,720 Share Price $35.50 Est. Cost/Share $24.32 Unrealized @ Report Date +45.9%
RGR STURM RUGER & CO INC 0.0%
Value $558K Shares 10,490 Share Price $53.19 Est. Cost/Share $50.57 Unrealized @ Report Date +5.2%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $557K Shares 17,520 Share Price $31.79 * Est. Cost/Share $17.53 Unrealized @ Report Date +72.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $554K Shares 36,000 Share Price $15.39 Est. Cost/Share $12.49 Unrealized @ Report Date +23.3%
— MTS SYSTEMS CORP 0.0%
Value $548K Shares 13,650 Share Price $40.15 Est. Cost/Share $58.06 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $547K Shares 9,795 Share Price $55.84 Est. Cost/Share $52.23 Unrealized @ Report Date +6.9%
— STERICYCLE INC 0.0%
Value $541K Shares 14,748 Share Price $36.68 Est. Cost/Share $102.73 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $538K Shares 17,850 Share Price $30.14 * Est. Cost/Share $18.22 Unrealized @ Report Date +55.6%
1741046D STERIS PLC 0.0%
Value $534K Shares 5,000 Share Price $106.80 Est. Cost/Share $101.91 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $534K Shares 10,500 Share Price $50.86 Est. Cost/Share $34.22 Unrealized @ Report Date +48.5%
— MSG NETWORKS INC 0.0%
Value $533K Shares 22,605 Share Price $23.58 Est. Cost/Share $48.10 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $533K Shares 2,910 Share Price $183.16 * Est. Cost/Share $70.70 Unrealized @ Report Date +132.3%
CWI SPDR MSCI ACWI EX 0.0%
Value $531K Shares 16,220 Share Price $32.74 * Est. Cost/Share $22.04 Unrealized @ Report Date -1.0%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $530K Shares 11,818 Share Price $44.85 Est. Cost/Share $51.39 Unrealized @ Report Date -12.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $530K Shares 92,776 Share Price $5.71 Est. Cost/Share $9.28 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $526K Shares 8,700 Share Price $60.46 Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $526K Shares 25,990 Share Price $20.24 * Est. Cost/Share $7.53 Unrealized @ Report Date +103.3%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $523K Shares 30,700 Share Price $17.04 Est. Cost/Share $17.10 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $520K Shares 30,855 Share Price $16.85 Est. Cost/Share $19.04 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $520K Shares 28,900 Share Price $17.99 * Est. Cost/Share $10.93 Unrealized @ Report Date +42.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $519K Shares 5,305 Share Price $97.83 * Est. Cost/Share $49.22 Unrealized @ Report Date +81.3%
CTS CTS CORP 0.0%
Value $518K Shares 20,000 Share Price $25.90 * Est. Cost/Share $10.47 Unrealized @ Report Date +139.5%
CALM CAL-MAINE FOODS INC 0.0%
Value $518K Shares 12,250 Share Price $42.29 * Est. Cost/Share $27.46 Unrealized @ Report Date +18.4%
INVH INVITATION HOMES INC 0.0%
Value $518K Shares 25,821 Share Price $20.06 * Est. Cost/Share $17.71 Unrealized @ Report Date -6.7%
— INVESTORS BANCORP INC 0.0%
Value $512K Shares 49,195 Share Price $10.41 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $509K Shares 16,313 Share Price $31.20 Est. Cost/Share $44.83 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $506K Shares 6,420 Share Price $78.82 Est. Cost/Share $44.57 Unrealized @ Report Date +76.8%
MTH MERITAGE HOMES CORP 0.0%
Value $506K Shares 13,770 Share Price $36.75 * Est. Cost/Share $21.74 Unrealized @ Report Date -15.6%
— SYKES ENTERPRISES INC 0.0%
Value $504K Shares 20,380 Share Price $24.73 Est. Cost/Share $18.94 Unrealized @ Report Date —
GDOT GREEN DOT CORP. 0.0%
Value $504K Shares 6,340 Share Price $79.50 Est. Cost/Share $17.61 Unrealized @ Report Date +351.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $503K Shares 14,280 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $503K Shares 15,900 Share Price $31.64 Est. Cost/Share $31.29 Unrealized @ Report Date +1.0%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $500K Shares 3,345 Share Price $149.48 * Est. Cost/Share $105.43 Unrealized @ Report Date -3.1%
WAFD WASHINGTON FED INC 0.0%
Value $497K Shares 18,600 Share Price $26.72 * Est. Cost/Share $12.07 Unrealized @ Report Date +76.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $496K Shares 3,265 Share Price $151.91 * Est. Cost/Share $132.85 Unrealized @ Report Date +4.1%
GCO GENESCO INC 0.0%
Value $496K Shares 11,200 Share Price $44.29 Est. Cost/Share $63.98 Unrealized @ Report Date -30.8%
ARMK ARAMARK 0.0%
Value $492K Shares 17,000 Share Price $28.94 * Est. Cost/Share $24.70 Unrealized @ Report Date -22.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $490K Shares 14,605 Share Price $33.55 * Est. Cost/Share $14.59 Unrealized @ Report Date +80.8%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $490K Shares 39,500 Share Price $12.41 Est. Cost/Share $12.89 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $487K Shares 200 Share Price $2435.00 Est. Cost/Share $1950.15 Unrealized @ Report Date +25.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $487K Shares 15,385 Share Price $31.65 Est. Cost/Share $40.19 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $486K Shares 39,655 Share Price $12.26 Est. Cost/Share $12.86 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $484K Shares 10,000 Share Price $48.40 Est. Cost/Share $32.86 Unrealized @ Report Date +47.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $483K Shares 34,300 Share Price $14.08 Est. Cost/Share $15.15 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $480K Shares 7,210 Share Price $66.57 Est. Cost/Share $68.06 Unrealized @ Report Date -2.3%
TREX TREX CO INC 0.0%
Value $480K Shares 8,080 Share Price $59.41 * Est. Cost/Share $20.87 Unrealized @ Report Date +42.2%
BYD BOYD GAMING CORP 0.0%
Value $480K Shares 23,095 Share Price $20.78 * Est. Cost/Share $11.43 Unrealized @ Report Date +72.7%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $476K Shares 18,800 Share Price $25.32 Est. Cost/Share $28.38 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $476K Shares 24,600 Share Price $19.35 * Est. Cost/Share $14.25 Unrealized @ Report Date +13.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $475K Shares 27,620 Share Price $17.20 Est. Cost/Share $17.53 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $473K Shares 16,500 Share Price $28.67 Est. Cost/Share $29.21 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $473K Shares 12,200 Share Price $38.77 * Est. Cost/Share $25.09 Unrealized @ Report Date +41.8%
UTL UNITIL CORP 0.0%
Value $471K Shares 9,300 Share Price $50.65 Est. Cost/Share $30.61 Unrealized @ Report Date +65.4%
ATR APTARGROUP INC 0.0%
Value $470K Shares 5,000 Share Price $94.00 * Est. Cost/Share $92.89 Unrealized @ Report Date -7.6%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $470K Shares 30,000 Share Price $15.67 Est. Cost/Share $19.36 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES IN 0.0%
Value $469K Shares 8,314 Share Price $56.41 * Est. Cost/Share $22.37 Unrealized @ Report Date +75.0%
RWT REDWOOD TRUST INC 0.0%
Value $467K Shares 31,000 Share Price $15.06 Est. Cost/Share $15.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $461K Shares 15,000 Share Price $30.73 Est. Cost/Share $37.13 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $459K Shares 37,167 Share Price $12.35 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $455K Shares 18,670 Share Price $24.37 * Est. Cost/Share $14.37 Unrealized @ Report Date +25.2%
STC STEWART INFO SVCS 0.0%
Value $455K Shares 11,000 Share Price $41.36 Est. Cost/Share $29.27 Unrealized @ Report Date +41.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $453K Shares 21,100 Share Price $21.47 Est. Cost/Share $17.73 Unrealized @ Report Date +21.1%
NEU NEWMARKET CORP 0.0%
Value $453K Shares 1,100 Share Price $411.82 * Est. Cost/Share $327.65 Unrealized @ Report Date +9.0%
DIOD DIODES INC 0.0%
Value $451K Shares 13,970 Share Price $32.28 Est. Cost/Share $21.92 Unrealized @ Report Date +47.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $451K Shares 14,787 Share Price $30.50 Est. Cost/Share $53.83 Unrealized @ Report Date -43.4%
— CUBIC CORP 0.0%
Value $451K Shares 8,400 Share Price $53.69 Est. Cost/Share $47.51 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $450K Shares 11,660 Share Price $38.59 Est. Cost/Share $45.88 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $450K Shares 41,182 Share Price $10.93 Est. Cost/Share $12.95 Unrealized @ Report Date -15.6%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $449K Shares 76,300 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $440K Shares 3,300 Share Price $133.33 * Est. Cost/Share $90.89 Unrealized @ Report Date +27.5%
— MFA FINANCIAL INC 0.0%
Value $436K Shares 65,300 Share Price $6.68 Est. Cost/Share $7.48 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $436K Shares 10,450 Share Price $41.72 * Est. Cost/Share $48.53 Unrealized @ Report Date -28.3%
CMC COMMERCIAL METALS CO 0.0%
Value $434K Shares 27,075 Share Price $16.03 * Est. Cost/Share $14.91 Unrealized @ Report Date -5.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $434K Shares 25,020 Share Price $17.35 Est. Cost/Share $16.32 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $433K Shares 3,300 Share Price $131.21 Est. Cost/Share $51.10 Unrealized @ Report Date +156.6%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $431K Shares 26,400 Share Price $16.33 Est. Cost/Share $18.99 Unrealized @ Report Date -13.9%
— HORIZON PHARMA PLC 0.0%
Value $430K Shares 21,995 Share Price $19.55 Est. Cost/Share $19.40 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $430K Shares 22,851 Share Price $18.82 Est. Cost/Share $14.13 Unrealized @ Report Date +33.3%
— MALLINCKRODT PLC 0.0%
Value $428K Shares 27,073 Share Price $15.81 Est. Cost/Share $30.96 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $426K Shares 7,645 Share Price $55.72 * Est. Cost/Share $33.96 Unrealized @ Report Date +30.4%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $426K Shares 29,100 Share Price $14.64 * Est. Cost/Share $10.61 Unrealized @ Report Date -10.9%
LZB LA Z BOY CHAIR CO 0.0%
Value $423K Shares 15,270 Share Price $27.70 Est. Cost/Share $18.92 Unrealized @ Report Date +46.5%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $420K Shares 36,750 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $419K Shares 10,600 Share Price $39.53 * Est. Cost/Share $40.52 Unrealized @ Report Date -15.4%
EGBN EAGLE BANCORP INC 0.0%
Value $419K Shares 8,600 Share Price $48.72 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
CCK CROWN HOLDINGS INC 0.0%
Value $416K Shares 10,000 Share Price $41.60 * Est. Cost/Share $48.43 Unrealized @ Report Date -18.4%
PRK PARK NATIONAL CORP 0.0%
Value $416K Shares 4,900 Share Price $84.90 Est. Cost/Share $96.03 Unrealized @ Report Date -11.5%
GRC GORMAN-RUPP CO 0.0%
Value $413K Shares 12,730 Share Price $32.44 Est. Cost/Share $30.86 Unrealized @ Report Date +5.0%
CATO CATO CORP/THE 0.0%
Value $411K Shares 28,780 Share Price $14.28 * Est. Cost/Share $8.57 Unrealized @ Report Date +13.5%
— NIC INC 0.0%
Value $411K Shares 32,930 Share Price $12.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $411K Shares 7,482 Share Price $54.93 Est. Cost/Share $60.45 Unrealized @ Report Date -9.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $409K Shares 16,900 Share Price $24.20 Est. Cost/Share $21.55 Unrealized @ Report Date +12.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $408K Shares 13,714 Share Price $29.75 * Est. Cost/Share $27.61 Unrealized @ Report Date -20.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $405K Shares 12,700 Share Price $31.89 * Est. Cost/Share $36.31 Unrealized @ Report Date -22.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $403K Shares 40,000 Share Price $10.07 Est. Cost/Share $11.48 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $403K Shares 16,400 Share Price $24.57 Est. Cost/Share $24.42 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $401K Shares 14,477 Share Price $27.70 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $401K Shares 7,235 Share Price $55.43 Est. Cost/Share $52.91 Unrealized @ Report Date +4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $400K Shares 5,607 Share Price $71.34 Est. Cost/Share $112.74 Unrealized @ Report Date -36.7%
CARS CARS.COM INC 0.0%
Value $400K Shares 18,588 Share Price $21.52 Est. Cost/Share $26.99 Unrealized @ Report Date -20.3%
— SUN HYDRAULICS CORP 0.0%
Value $399K Shares 12,020 Share Price $33.19 Est. Cost/Share $33.08 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $398K Shares 7,359 Share Price $54.08 Est. Cost/Share $46.98 Unrealized @ Report Date +15.1%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $396K Shares 28,200 Share Price $14.04 Est. Cost/Share $16.06 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $393K Shares 9,160 Share Price $42.90 * Est. Cost/Share $29.44 Unrealized @ Report Date +22.4%
— TAUBMAN CENTERS INC 0.0%
Value $392K Shares 8,620 Share Price $45.48 Est. Cost/Share $69.08 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $390K Shares 60,190 Share Price $6.48 Est. Cost/Share $8.29 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $388K Shares 36,495 Share Price $10.63 Est. Cost/Share $16.73 Unrealized @ Report Date -36.5%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $387K Shares 42,200 Share Price $9.17 Est. Cost/Share $8.84 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $385K Shares 32,150 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $385K Shares 12,926 Share Price $29.78 * Est. Cost/Share $32.10 Unrealized @ Report Date -9.4%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $385K Shares 8,400 Share Price $45.83 * Est. Cost/Share $32.05 Unrealized @ Report Date +8.8%
BIGGQ BIG LOTS INC 0.0%
Value $382K Shares 13,220 Share Price $28.90 * Est. Cost/Share $28.01 Unrealized @ Report Date +14.1%
AA ALCOA CORP 0.0%
Value $381K Shares 14,344 Share Price $26.56 * Est. Cost/Share $29.45 Unrealized @ Report Date -13.8%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $379K Shares 10,000 Share Price $37.90 Est. Cost/Share $39.19 Unrealized @ Report Date -3.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $378K Shares 3,700 Share Price $102.16 Est. Cost/Share $37.06 Unrealized @ Report Date +175.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $377K Shares 5,720 Share Price $65.91 Est. Cost/Share $76.31 Unrealized @ Report Date -13.7%
DXCM DEXCOM INC 0.0%
Value $374K Shares 3,124 Share Price $119.72 * Est. Cost/Share $31.00 Unrealized @ Report Date -3.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $374K Shares 10,900 Share Price $34.31 * Est. Cost/Share $25.52 Unrealized @ Report Date +24.5%
VREX VAREX IMAGING CORP 0.0%
Value $373K Shares 15,737 Share Price $23.70 Est. Cost/Share $31.45 Unrealized @ Report Date -24.7%
NWS NEWS CORP 0.0%
Value $370K Shares 32,030 Share Price $11.55 * Est. Cost/Share $12.14 Unrealized @ Report Date -11.7%
SABR SABRE CORP 0.0%
Value $370K Shares 17,100 Share Price $21.64 Est. Cost/Share $22.58 Unrealized @ Report Date -4.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $370K Shares 22,868 Share Price $16.18 Est. Cost/Share $15.88 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $367K Shares 38,970 Share Price $9.42 Est. Cost/Share $15.60 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $366K Shares 12,200 Share Price $30.00 Est. Cost/Share $30.79 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $365K Shares 32,200 Share Price $11.34 Est. Cost/Share $15.90 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $364K Shares 3,544 Share Price $102.71 Est. Cost/Share $113.30 Unrealized @ Report Date -9.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $362K Shares 7,290 Share Price $49.66 Est. Cost/Share $48.80 Unrealized @ Report Date +1.9%
MAT MATTEL INC 0.0%
Value $362K Shares 36,222 Share Price $9.99 Est. Cost/Share $27.85 Unrealized @ Report Date -64.1%
MLKN HERMAN MILLER INC 0.0%
Value $361K Shares 11,930 Share Price $30.26 * Est. Cost/Share $19.78 Unrealized @ Report Date +27.4%
NVS NOVARTIS AG-ADR 0.0%
Value $359K Shares 4,178 Share Price $85.93 Est. Cost/Share $82.38 Unrealized @ Report Date +4.2%
— RPT REALTY 0.0%
Value $359K Shares 30,000 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $359K Shares 23,200 Share Price $15.47 Est. Cost/Share $16.59 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $358K Shares 22,316 Share Price $16.04 Est. Cost/Share $19.30 Unrealized @ Report Date -16.8%
CIEN CIENA CORP 0.0%
Value $356K Shares 10,490 Share Price $33.94 Est. Cost/Share $16.97 Unrealized @ Report Date +99.8%
OPLN KAR AUCTION SERVICES 0.0%
Value $356K Shares 7,450 Share Price $47.79 * Est. Cost/Share $18.82 Unrealized @ Report Date -4.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $355K Shares 26,100 Share Price $13.60 * Est. Cost/Share $14.95 Unrealized @ Report Date -18.4%
NYT NEW YORK TIMES CO 0.0%
Value $354K Shares 15,900 Share Price $22.26 * Est. Cost/Share $9.11 Unrealized @ Report Date +129.6%
AKR ACADIA REALTY TRUST 0.0%
Value $354K Shares 14,900 Share Price $23.76 Est. Cost/Share $28.82 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $353K Shares 29,190 Share Price $12.09 * Est. Cost/Share $6.30 Unrealized @ Report Date +48.7%
ZUMZ ZUMIEZ INC 0.0%
Value $353K Shares 18,400 Share Price $19.18 Est. Cost/Share $26.35 Unrealized @ Report Date -27.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $352K Shares 8,500 Share Price $41.41 Est. Cost/Share $45.44 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $351K Shares 8,545 Share Price $41.08 Est. Cost/Share $38.05 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $350K Shares 19,019 Share Price $18.40 Est. Cost/Share $30.64 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $348K Shares 12,800 Share Price $27.19 * Est. Cost/Share $19.07 Unrealized @ Report Date +31.0%
IDCC INTERDIGITAL INC 0.0%
Value $348K Shares 5,240 Share Price $66.41 Est. Cost/Share $39.02 Unrealized @ Report Date +70.3%
— DUN & BRADSTREET CORP/THE 0.0%
Value $343K Shares 2,400 Share Price $142.92 Est. Cost/Share $106.53 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $343K Shares 15,000 Share Price $22.87 Est. Cost/Share $31.14 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $340K Shares 14,775 Share Price $23.01 Est. Cost/Share $24.26 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $340K Shares 3,116 Share Price $109.11 Est. Cost/Share $134.46 Unrealized @ Report Date -18.8%
— ACTUANT CORP 0.0%
Value $338K Shares 16,100 Share Price $20.99 Est. Cost/Share $25.28 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $338K Shares 20,500 Share Price $16.49 Est. Cost/Share $22.61 Unrealized @ Report Date —
— TERRAFORM POWER INC 0.0%
Value $331K Shares 29,500 Share Price $11.22 Est. Cost/Share $11.63 Unrealized @ Report Date —
— AEGON NV 0.0%
Value $328K Shares 70,500 Share Price $4.65 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $325K Shares 1,543 Share Price $210.63 Est. Cost/Share $241.55 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $324K Shares 162,200 Share Price $2.00 Est. Cost/Share $2.19 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $324K Shares 5,140 Share Price $63.04 Est. Cost/Share $63.11 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $323K Shares 19,443 Share Price $16.61 Est. Cost/Share $23.68 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $322K Shares 4,500 Share Price $71.56 * Est. Cost/Share $40.01 Unrealized @ Report Date +69.2%
FRPT FRESHPET INC 0.0%
Value $322K Shares 10,000 Share Price $32.20 Est. Cost/Share $28.93 Unrealized @ Report Date +11.2%
UHAL AMERCO 0.0%
Value $320K Shares 976 Share Price $327.87 * Est. Cost/Share $34.94 Unrealized @ Report Date -6.1%
WIX WIX.COM LTD 0.0%
Value $320K Shares 3,543 Share Price $90.32 Est. Cost/Share $94.46 Unrealized @ Report Date -4.4%
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $320K Shares 166,460 Share Price $1.92 Est. Cost/Share $6.46 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $318K Shares 8,570 Share Price $37.11 * Est. Cost/Share $29.07 Unrealized @ Report Date -1.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $317K Shares 18,400 Share Price $17.23 Est. Cost/Share $14.87 Unrealized @ Report Date +15.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $317K Shares 5,200 Share Price $60.96 * Est. Cost/Share $22.06 Unrealized @ Report Date +28.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $316K Shares 18,000 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $314K Shares 5,600 Share Price $56.07 Est. Cost/Share $34.81 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $311K Shares 8,200 Share Price $37.93 Est. Cost/Share $39.53 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $311K Shares 15,640 Share Price $19.88 * Est. Cost/Share $9.59 Unrealized @ Report Date +95.8%
IOSP INNOSPEC INC 0.0%
Value $308K Shares 4,985 Share Price $61.79 * Est. Cost/Share $38.87 Unrealized @ Report Date +44.1%
— CORE-MARK HOLDING CO INC 0.0%
Value $302K Shares 13,000 Share Price $23.23 Est. Cost/Share $48.47 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $301K Shares 4,900 Share Price $61.43 * Est. Cost/Share $32.89 Unrealized @ Report Date +45.6%
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $299K Shares 19,393 Share Price $15.42 Est. Cost/Share $23.77 Unrealized @ Report Date -35.1%
— NEWFIELD EXPLORATION CO 0.0%
Value $299K Shares 20,415 Share Price $14.65 Est. Cost/Share $30.15 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $299K Shares 21,700 Share Price $13.78 Est. Cost/Share $22.27 Unrealized @ Report Date -38.2%
— ESSENDANT INC 0.0%
Value $297K Shares 23,580 Share Price $12.60 Est. Cost/Share $8.23 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $296K Shares 19,100 Share Price $15.50 Est. Cost/Share $20.91 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $294K Shares 4,540 Share Price $64.76 * Est. Cost/Share $65.89 Unrealized @ Report Date -9.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $293K Shares 30,080 Share Price $9.74 Est. Cost/Share $12.40 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $292K Shares 23,800 Share Price $12.27 Est. Cost/Share $17.84 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $290K Shares 30,200 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $289K Shares 5,500 Share Price $52.55 Est. Cost/Share $53.28 Unrealized @ Report Date -1.4%
— LSC COMMUNICATIONS INC 0.0%
Value $288K Shares 41,100 Share Price $7.01 Est. Cost/Share $10.50 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $288K Shares 15,800 Share Price $18.23 Est. Cost/Share $9.94 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $287K Shares 10,965 Share Price $26.17 Est. Cost/Share $18.36 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $286K Shares 10,000 Share Price $28.60 Est. Cost/Share $37.11 Unrealized @ Report Date -23.0%
— FIBROGEN INC 0.0%
Value $286K Shares 6,174 Share Price $46.32 Est. Cost/Share $58.93 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $285K Shares 7,460 Share Price $38.20 * Est. Cost/Share $22.66 Unrealized @ Report Date +54.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $285K Shares 5,260 Share Price $54.18 * Est. Cost/Share $53.83 Unrealized @ Report Date -6.2%
SMTC SEMTECH CORP 0.0%
Value $281K Shares 6,120 Share Price $45.92 Est. Cost/Share $19.63 Unrealized @ Report Date +133.7%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $281K Shares 1,209 Share Price $232.42 Est. Cost/Share $285.44 Unrealized @ Report Date -18.6%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $280K Shares 9,690 Share Price $28.90 Est. Cost/Share $22.32 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $279K Shares 6,230 Share Price $44.78 Est. Cost/Share $54.25 Unrealized @ Report Date -17.4%
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $275K Shares 30,500 Share Price $9.02 Est. Cost/Share $9.95 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $274K Shares 20,730 Share Price $13.22 Est. Cost/Share $18.10 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $274K Shares 17,300 Share Price $15.84 * Est. Cost/Share $7.57 Unrealized @ Report Date +25.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $272K Shares 8,570 Share Price $31.74 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
CAL CALERES INC 0.0%
Value $272K Shares 9,775 Share Price $27.83 * Est. Cost/Share $26.96 Unrealized @ Report Date -7.7%
LAB FLUIDIGM CORP 0.0%
Value $272K Shares 31,600 Share Price $8.61 Est. Cost/Share $4.83 Unrealized @ Report Date +78.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $268K Shares 11,000 Share Price $24.36 Est. Cost/Share $48.03 Unrealized @ Report Date -49.3%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $264K Shares 37,200 Share Price $7.10 Est. Cost/Share $7.63 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $263K Shares 6,170 Share Price $42.63 Est. Cost/Share $41.89 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $263K Shares 22,250 Share Price $11.82 Est. Cost/Share $11.70 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.0%
Value $262K Shares 5,755 Share Price $45.53 * Est. Cost/Share $46.47 Unrealized @ Report Date -21.7%
NNI NELNET INC 0.0%
Value $262K Shares 5,000 Share Price $52.40 Est. Cost/Share $34.95 Unrealized @ Report Date +49.8%
GORO GOLD RESOURCE CORP 0.0%
Value $261K Shares 65,200 Share Price $4.00 Est. Cost/Share $4.12 Unrealized @ Report Date -3.0%
ADNT ADIENT PLC 0.0%
Value $261K Shares 17,302 Share Price $15.08 Est. Cost/Share $35.25 Unrealized @ Report Date -57.3%
BCC BOISE CASCADE CO 0.0%
Value $260K Shares 10,900 Share Price $23.85 * Est. Cost/Share $25.98 Unrealized @ Report Date -36.3%
PBI PITNEY BOWES INC 0.0%
Value $259K Shares 43,800 Share Price $5.91 Est. Cost/Share $7.98 Unrealized @ Report Date -25.9%
— PANDORA MEDIA INC 0.0%
Value $258K Shares 31,900 Share Price $8.09 Est. Cost/Share $5.02 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $257K Shares 6,808 Share Price $37.75 Est. Cost/Share $62.81 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $256K Shares 17,930 Share Price $14.28 Est. Cost/Share $48.53 Unrealized @ Report Date -70.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value $255K Shares 10,330 Share Price $24.69 Est. Cost/Share $24.67 Unrealized @ Report Date +0.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $254K Shares 9,500 Share Price $26.74 Est. Cost/Share $55.16 Unrealized @ Report Date -51.6%
MTN VAIL RESORTS INC 0.0%
Value $253K Shares 1,200 Share Price $210.83 Est. Cost/Share $275.48 Unrealized @ Report Date -23.5%
AX AXOS FINANCIAL INC 0.0%
Value $252K Shares 10,000 Share Price $25.20 Est. Cost/Share $38.41 Unrealized @ Report Date -34.4%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $252K Shares 6,259 Share Price $40.26 Est. Cost/Share $39.19 Unrealized @ Report Date +2.7%
— OASIS PETROLEUM INC 0.0%
Value $251K Shares 45,390 Share Price $5.53 Est. Cost/Share $5.78 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $250K Shares 23,000 Share Price $10.87 Est. Cost/Share $12.77 Unrealized @ Report Date —
— ROWAN COS PLC 0.0%
Value $250K Shares 29,850 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $249K Shares 10,135 Share Price $24.57 Est. Cost/Share $32.07 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $249K Shares 2,512 Share Price $99.12 Est. Cost/Share $144.66 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $247K Shares 4,000 Share Price $61.75 * Est. Cost/Share $14.06 Unrealized @ Report Date +46.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $245K Shares 6,000 Share Price $40.83 Est. Cost/Share $25.18 Unrealized @ Report Date +61.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $243K Shares 3,400 Share Price $71.47 * Est. Cost/Share $59.26 Unrealized @ Report Date +0.9%
ZG ZILLOW GROUP INC 0.0%
Value $242K Shares 7,700 Share Price $31.43 Est. Cost/Share $35.77 Unrealized @ Report Date -12.1%
RACE FERRARI NV 0.0%
Value $240K Shares 2,410 Share Price $99.59 Est. Cost/Share $131.14 Unrealized @ Report Date -24.2%
HCC WARRIOR MET COAL INC 0.0%
Value $239K Shares 9,900 Share Price $24.14 Est. Cost/Share $25.84 Unrealized @ Report Date -6.7%
— NEENAH INC 0.0%
Value $239K Shares 4,050 Share Price $59.01 Est. Cost/Share $53.20 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $239K Shares 30,308 Share Price $7.89 Est. Cost/Share $8.55 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $238K Shares 21,000 Share Price $11.33 Est. Cost/Share $30.06 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $237K Shares 12,100 Share Price $19.59 Est. Cost/Share $24.00 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $236K Shares 1,335 Share Price $176.78 Est. Cost/Share $178.64 Unrealized @ Report Date -1.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $235K Shares 3,500 Share Price $67.14 Est. Cost/Share $68.57 Unrealized @ Report Date -2.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $234K Shares 10,000 Share Price $23.40 * Est. Cost/Share $13.35 Unrealized @ Report Date -20.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $234K Shares 6,500 Share Price $36.00 * Est. Cost/Share $34.19 Unrealized @ Report Date -16.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $232K Shares 16,300 Share Price $14.23 Est. Cost/Share $17.71 Unrealized @ Report Date -19.8%
— ASPEN INSURANCE HOLDING 0.0%
Value $231K Shares 5,500 Share Price $42.00 Est. Cost/Share $42.35 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $228K Shares 8,900 Share Price $25.62 Est. Cost/Share $27.73 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $228K Shares 17,450 Share Price $13.07 Est. Cost/Share $12.89 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $228K Shares 11,470 Share Price $19.88 Est. Cost/Share $17.82 Unrealized @ Report Date +11.6%
KN KNOWLES CORP 0.0%
Value $228K Shares 17,100 Share Price $13.33 Est. Cost/Share $18.59 Unrealized @ Report Date -28.4%
— VEONEER INC 0.0%
Value $227K Shares 9,645 Share Price $23.54 Est. Cost/Share $55.05 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $225K Shares 1,800 Share Price $125.00 * Est. Cost/Share $141.47 Unrealized @ Report Date -27.3%
— COREPOINT LODGING INC 0.0%
Value $225K Shares 18,400 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $224K Shares 20,150 Share Price $11.12 Est. Cost/Share $17.31 Unrealized @ Report Date -35.6%
OC OWENS CORNING 0.0%
Value $224K Shares 5,100 Share Price $43.92 Est. Cost/Share $68.36 Unrealized @ Report Date -35.7%
— JERNIGAN CAPITAL INC 0.0%
Value $224K Shares 11,300 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $223K Shares 8,000 Share Price $27.88 Est. Cost/Share $45.53 Unrealized @ Report Date -38.9%
— GASLOG LTD 0.0%
Value $223K Shares 13,550 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $223K Shares 24,610 Share Price $9.06 Est. Cost/Share $10.78 Unrealized @ Report Date -16.1%
OFIX ORTHOFIX MEDICAL INC. 0.0%
Value $220K Shares 4,200 Share Price $52.38 Est. Cost/Share $56.04 Unrealized @ Report Date -6.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $219K Shares 5,510 Share Price $39.75 * Est. Cost/Share $45.08 Unrealized @ Report Date -25.6%
— TAHOE RESOURCES INC 0.0%
Value $219K Shares 60,100 Share Price $3.64 Est. Cost/Share $4.29 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $218K Shares 4,400 Share Price $49.55 * Est. Cost/Share $23.10 Unrealized @ Report Date +76.7%
HY HYSTER-YALE MATERIALS 0.0%
Value $217K Shares 3,500 Share Price $62.00 * Est. Cost/Share $43.97 Unrealized @ Report Date +15.1%
— IMMUNOGEN INC 0.0%
Value $217K Shares 45,300 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $216K Shares 59,800 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $216K Shares 2,400 Share Price $90.00 Est. Cost/Share $24.86 Unrealized @ Report Date +262.4%
— GCI LIBERTY INC 0.0%
Value $214K Shares 5,195 Share Price $41.19 Est. Cost/Share $43.90 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $214K Shares 4,642 Share Price $46.10 Est. Cost/Share $80.45 Unrealized @ Report Date -42.7%
MTRX MATRIX SERVICE CO 0.0%
Value $213K Shares 11,900 Share Price $17.90 Est. Cost/Share $17.06 Unrealized @ Report Date +5.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $213K Shares 15,707 Share Price $13.56 Est. Cost/Share $20.97 Unrealized @ Report Date -35.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $212K Shares 11,480 Share Price $18.47 Est. Cost/Share $22.90 Unrealized @ Report Date -19.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $212K Shares 5,000 Share Price $42.40 Est. Cost/Share $54.25 Unrealized @ Report Date -21.9%
RDN RADIAN GROUP INC 0.0%
Value $212K Shares 12,970 Share Price $16.35 * Est. Cost/Share $11.45 Unrealized @ Report Date +18.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $212K Shares 14,600 Share Price $14.52 Est. Cost/Share $14.02 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $209K Shares 6,760 Share Price $30.92 Est. Cost/Share $34.20 Unrealized @ Report Date -9.7%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $207K Shares 13,100 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $207K Shares 7,000 Share Price $29.57 Est. Cost/Share $25.61 Unrealized @ Report Date +15.4%
PRTA PROTHENA CORP PLC 0.0%
Value $206K Shares 19,955 Share Price $10.32 Est. Cost/Share $12.06 Unrealized @ Report Date -14.6%
— REV GROUP INC 0.0%
Value $205K Shares 27,300 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $204K Shares 4,520 Share Price $45.13 * Est. Cost/Share $28.85 Unrealized @ Report Date +8.6%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $203K Shares 8,100 Share Price $25.06 * Est. Cost/Share $25.33 Unrealized @ Report Date -3.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $203K Shares 3,300 Share Price $61.52 Est. Cost/Share $56.29 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $202K Shares 2,105 Share Price $95.96 Est. Cost/Share $134.40 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $201K Shares 4,380 Share Price $45.89 Est. Cost/Share $41.85 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $199K Shares 15,600 Share Price $12.76 * Est. Cost/Share $7.94 Unrealized @ Report Date +1.2%
SNY SANOFI 0.0%
Value $199K Shares 4,590 Share Price $43.36 Est. Cost/Share $42.72 Unrealized @ Report Date +1.6%
— PLANTRONICS INC 0.0%
Value $198K Shares 5,970 Share Price $33.17 Est. Cost/Share $45.03 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $198K Shares 3,110 Share Price $63.67 Est. Cost/Share $39.51 Unrealized @ Report Date +61.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $198K Shares 4,400 Share Price $45.00 * Est. Cost/Share $24.23 Unrealized @ Report Date +63.9%
TBI TRUEBLUE INC 0.0%
Value $198K Shares 8,920 Share Price $22.20 Est. Cost/Share $24.01 Unrealized @ Report Date -7.3%
— ABEONA THERAPEUTICS INC 0.0%
Value $198K Shares 27,700 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $197K Shares 4,400 Share Price $44.77 Est. Cost/Share $29.19 Unrealized @ Report Date +53.1%
— GRACE W R & CO 0.0%
Value $195K Shares 3,000 Share Price $65.00 Est. Cost/Share $80.12 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $193K Shares 4,930 Share Price $39.15 Est. Cost/Share $40.25 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $192K Shares 5,800 Share Price $33.10 Est. Cost/Share $34.93 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $191K Shares 7,900 Share Price $24.18 Est. Cost/Share $27.71 Unrealized @ Report Date -12.9%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $191K Shares 12,600 Share Price $15.16 Est. Cost/Share $16.64 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $191K Shares 26,179 Share Price $7.30 Est. Cost/Share $16.15 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $190K Shares 1,315 Share Price $144.49 * Est. Cost/Share $67.69 Unrealized @ Report Date +87.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $190K Shares 2,560 Share Price $74.22 * Est. Cost/Share $74.62 Unrealized @ Report Date -5.2%
— HFF INC CLASS A 0.0%
Value $189K Shares 5,700 Share Price $33.16 Est. Cost/Share $34.25 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $189K Shares 14,700 Share Price $12.86 Est. Cost/Share $16.12 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $187K Shares 2,620 Share Price $71.37 * Est. Cost/Share $71.85 Unrealized @ Report Date -14.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $186K Shares 13,100 Share Price $14.20 Est. Cost/Share $17.49 Unrealized @ Report Date -18.9%
AIR AAR CORP 0.0%
Value $185K Shares 4,965 Share Price $37.26 Est. Cost/Share $20.91 Unrealized @ Report Date +76.2%
— EXANTAS CAPITAL CORP 0.0%
Value $184K Shares 18,400 Share Price $10.00 Est. Cost/Share $10.16 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $182K Shares 15,665 Share Price $11.62 Est. Cost/Share $13.13 Unrealized @ Report Date -11.4%
COKE COCA COLA BOTTLING CO 0.0%
Value $182K Shares 1,025 Share Price $177.56 * Est. Cost/Share $15.91 Unrealized @ Report Date +5.7%
STBA S & T BANCORP INC 0.0%
Value $182K Shares 4,800 Share Price $37.92 Est. Cost/Share $26.24 Unrealized @ Report Date +44.2%
ABM ABM INDS INC 0.0%
Value $182K Shares 5,670 Share Price $32.10 * Est. Cost/Share $22.64 Unrealized @ Report Date +22.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $180K Shares 7,700 Share Price $23.38 Est. Cost/Share $27.01 Unrealized @ Report Date -13.3%
— MEDICINES CO/THE 0.0%
Value $180K Shares 9,395 Share Price $19.16 Est. Cost/Share $30.19 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $180K Shares 3,085 Share Price $58.35 Est. Cost/Share $57.38 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $179K Shares 2,200 Share Price $81.36 * Est. Cost/Share $36.62 Unrealized @ Report Date +112.2%
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $178K Shares 3,729 Share Price $47.73 Est. Cost/Share $45.74 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $177K Shares 2,620 Share Price $67.56 * Est. Cost/Share $44.49 Unrealized @ Report Date +22.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $177K Shares 6,700 Share Price $26.42 Est. Cost/Share $34.49 Unrealized @ Report Date -23.5%
NTRA NATERA INC 0.0%
Value $177K Shares 12,700 Share Price $13.94 Est. Cost/Share $10.76 Unrealized @ Report Date +29.8%
ASIX ADVANSIX INC 0.0%
Value $176K Shares 7,213 Share Price $24.40 * Est. Cost/Share $17.53 Unrealized @ Report Date +26.9%
SSP EW SCRIPPS CO/THE 0.0%
Value $175K Shares 11,100 Share Price $15.77 * Est. Cost/Share $13.56 Unrealized @ Report Date -12.8%
G GENPACT LIMITED 0.0%
Value $175K Shares 6,500 Share Price $26.92 * Est. Cost/Share $22.91 Unrealized @ Report Date +8.6%
ALKS ALKERMES PLC 0.0%
Value $174K Shares 5,890 Share Price $29.54 Est. Cost/Share $51.04 Unrealized @ Report Date -42.2%
— KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $174K Shares 7,404 Share Price $23.50 Est. Cost/Share $31.97 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $174K Shares 5,350 Share Price $32.52 * Est. Cost/Share $19.67 Unrealized @ Report Date +30.1%
DDD 3D SYSTEMS CORP 0.0%
Value $173K Shares 17,030 Share Price $10.16 Est. Cost/Share $10.95 Unrealized @ Report Date -7.1%
— ORITANI FINANCIAL CORP 0.0%
Value $173K Shares 11,700 Share Price $14.79 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $172K Shares 8,060 Share Price $21.34 Est. Cost/Share $49.63 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $172K Shares 3,180 Share Price $54.09 Est. Cost/Share $73.21 Unrealized @ Report Date -26.2%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $170K Shares 9,000 Share Price $18.89 Est. Cost/Share $16.56 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $170K Shares 8,330 Share Price $20.41 Est. Cost/Share $29.95 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $170K Shares 2,165 Share Price $78.52 Est. Cost/Share $66.91 Unrealized @ Report Date +17.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $169K Shares 9,420 Share Price $17.94 Est. Cost/Share $19.92 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $169K Shares 2,310 Share Price $73.16 Est. Cost/Share $79.49 Unrealized @ Report Date -7.8%
— GREENHILL & CO INC 0.0%
Value $168K Shares 6,870 Share Price $24.45 Est. Cost/Share $22.54 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $166K Shares 12,000 Share Price $13.83 Est. Cost/Share $15.90 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $163K Shares 5,000 Share Price $32.60 Est. Cost/Share $28.53 Unrealized @ Report Date +14.1%
— GUESS INC 0.0%
Value $162K Shares 7,800 Share Price $20.77 Est. Cost/Share $19.63 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $161K Shares 18,600 Share Price $8.66 Est. Cost/Share $11.30 Unrealized @ Report Date -23.3%
MCS MARCUS CORP 0.0%
Value $161K Shares 4,072 Share Price $39.54 Est. Cost/Share $13.11 Unrealized @ Report Date +201.2%
CPA COPA HOLDINGS SA 0.0%
Value $161K Shares 2,050 Share Price $78.54 * Est. Cost/Share $67.43 Unrealized @ Report Date -4.2%
— TIVITY HEALTH INC 0.0%
Value $160K Shares 6,450 Share Price $24.81 Est. Cost/Share $23.27 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $160K Shares 1,800 Share Price $88.89 Est. Cost/Share $96.13 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $157K Shares 3,800 Share Price $41.32 * Est. Cost/Share $22.17 Unrealized @ Report Date +11.7%
NMIH NMI HOLDINGS INC 0.0%
Value $157K Shares 8,805 Share Price $17.83 Est. Cost/Share $5.72 Unrealized @ Report Date +212.2%
— CIT GROUP INC 0.0%
Value $157K Shares 4,111 Share Price $38.19 Est. Cost/Share $50.76 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $157K Shares 8,500 Share Price $18.47 Est. Cost/Share $20.92 Unrealized @ Report Date -11.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $156K Shares 5,160 Share Price $30.23 * Est. Cost/Share $36.52 Unrealized @ Report Date -23.9%
— ENGILITY HOLDINGS INC 0.0%
Value $156K Shares 5,482 Share Price $28.46 Est. Cost/Share $22.37 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $155K Shares 14,800 Share Price $10.47 * Est. Cost/Share $10.06 Unrealized @ Report Date -17.3%
— AVANGRID INC 0.0%
Value $155K Shares 3,100 Share Price $50.00 Est. Cost/Share $43.96 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $154K Shares 3,000 Share Price $51.33 Est. Cost/Share $46.77 Unrealized @ Report Date +9.7%
— BGC PARTNERS INC 0.0%
Value $154K Shares 29,700 Share Price $5.19 Est. Cost/Share $11.28 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $154K Shares 7,886 Share Price $19.53 * Est. Cost/Share $22.02 Unrealized @ Report Date -37.9%
— CITY OFFICE REIT INC 0.0%
Value $152K Shares 14,800 Share Price $10.27 Est. Cost/Share $10.23 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $152K Shares 15,800 Share Price $9.62 Est. Cost/Share $13.44 Unrealized @ Report Date -28.3%
COTY COTY INC 0.0%
Value $147K Shares 22,395 Share Price $6.56 * Est. Cost/Share $18.17 Unrealized @ Report Date -65.8%
RRX REGAL BELOIT CORP 0.0%
Value $147K Shares 2,100 Share Price $70.00 Est. Cost/Share $65.62 Unrealized @ Report Date +6.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $146K Shares 1,250 Share Price $116.80 Est. Cost/Share $98.60 Unrealized @ Report Date +18.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share $15.81 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $145K Shares 780 Share Price $185.90 Est. Cost/Share $185.28 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $143K Shares 3,122 Share Price $45.80 * Est. Cost/Share $29.98 Unrealized @ Report Date +25.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $142K Shares 15,000 Share Price $9.47 Est. Cost/Share $28.80 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $140K Shares 10,100 Share Price $13.86 Est. Cost/Share $19.43 Unrealized @ Report Date -28.7%
— BED BATH & BEYOND INC 0.0%
Value $140K Shares 12,410 Share Price $11.28 Est. Cost/Share $39.45 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $139K Shares 4,000 Share Price $34.75 Est. Cost/Share $47.06 Unrealized @ Report Date -26.4%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $139K Shares 15,890 Share Price $8.75 Est. Cost/Share $8.84 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $135K Shares 8,200 Share Price $16.46 Est. Cost/Share $19.45 Unrealized @ Report Date -16.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $134K Shares 4,750 Share Price $28.21 * Est. Cost/Share $23.28 Unrealized @ Report Date -6.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $134K Shares 9,805 Share Price $13.67 Est. Cost/Share $13.93 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $133K Shares 7,722 Share Price $17.22 Est. Cost/Share $18.52 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $132K Shares 17,720 Share Price $7.45 Est. Cost/Share $9.47 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $129K Shares 16,097 Share Price $8.01 * Est. Cost/Share $8.48 Unrealized @ Report Date -14.9%
LXU LSB INDUSTRIES INC 0.0%
Value $128K Shares 23,100 Share Price $5.54 * Est. Cost/Share $5.98 Unrealized @ Report Date -29.0%
USFD US FOODS HOLDING CORP 0.0%
Value $127K Shares 4,000 Share Price $31.75 Est. Cost/Share $33.12 Unrealized @ Report Date -4.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value $126K Shares 2,100 Share Price $60.00 Est. Cost/Share $62.74 Unrealized @ Report Date -4.2%
EBF ENNIS INC 0.0%
Value $126K Shares 6,570 Share Price $19.18 * Est. Cost/Share $12.74 Unrealized @ Report Date -4.8%
— E TRADE FINANCIAL CORPORATION 0.0%
Value $125K Shares 2,845 Share Price $43.94 Est. Cost/Share $32.88 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $125K Shares 48,340 Share Price $2.59 Est. Cost/Share $4.56 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $124K Shares 25,425 Share Price $4.88 Est. Cost/Share $9.66 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $123K Shares 1,952 Share Price $63.01 Est. Cost/Share $66.51 Unrealized @ Report Date -6.3%
BPOP POPULAR INC 0.0%
Value $123K Shares 2,600 Share Price $47.31 * Est. Cost/Share $19.98 Unrealized @ Report Date +92.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $123K Shares 1,200 Share Price $102.50 Est. Cost/Share $70.60 Unrealized @ Report Date +45.0%
CSTE CAESARSTONE LTD 0.0%
Value $122K Shares 8,960 Share Price $13.62 * Est. Cost/Share $16.09 Unrealized @ Report Date -21.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $121K Shares 4,890 Share Price $24.74 Est. Cost/Share $41.62 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $121K Shares 5,400 Share Price $22.41 Est. Cost/Share $31.45 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $120K Shares 12,800 Share Price $9.38 Est. Cost/Share $18.39 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $120K Shares 1,640 Share Price $73.17 * Est. Cost/Share $81.48 Unrealized @ Report Date -21.8%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $119K Shares 20,000 Share Price $5.95 Est. Cost/Share $13.79 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $119K Shares 45,900 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $118K Shares 2,720 Share Price $43.38 Est. Cost/Share $33.00 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value $117K Shares 40,100 Share Price $2.92 * Est. Cost/Share $2.58 Unrealized @ Report Date -24.5%
— QTS REALTY TRUST INC 0.0%
Value $117K Shares 3,150 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $117K Shares 10,500 Share Price $11.14 Est. Cost/Share $17.49 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $116K Shares 3,300 Share Price $35.15 * Est. Cost/Share $24.80 Unrealized @ Report Date +47.5%
ACH OWENS & MINOR INC 0.0%
Value $115K Shares 18,100 Share Price $6.35 Est. Cost/Share $19.97 Unrealized @ Report Date -68.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $114K Shares 7,725 Share Price $14.76 Est. Cost/Share $22.19 Unrealized @ Report Date -33.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $113K Shares 6,650 Share Price $16.99 * Est. Cost/Share $7.09 Unrealized @ Report Date +54.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $112K Shares 5,950 Share Price $18.82 Est. Cost/Share $20.65 Unrealized @ Report Date -9.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $111K Shares 10,000 Share Price $11.10 Est. Cost/Share $16.29 Unrealized @ Report Date -31.9%
— CHICO'S FAS INC 0.0%
Value $111K Shares 19,800 Share Price $5.61 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $110K Shares 12,000 Share Price $9.17 Est. Cost/Share $10.91 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $109K Shares 11,000 Share Price $9.91 * Est. Cost/Share $13.05 Unrealized @ Report Date -31.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $109K Shares 2,000 Share Price $54.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +36.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $109K Shares 5,380 Share Price $20.26 Est. Cost/Share $19.24 Unrealized @ Report Date +5.4%
RRC RANGE RESOURCES CORP 0.0%
Value $108K Shares 11,260 Share Price $9.59 Est. Cost/Share $18.20 Unrealized @ Report Date -47.4%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $107K Shares 4,700 Share Price $22.77 Est. Cost/Share $36.49 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $105K Shares 3,000 Share Price $35.00 * Est. Cost/Share $24.59 Unrealized @ Report Date -8.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $103K Shares 12,000 Share Price $8.58 Est. Cost/Share $10.91 Unrealized @ Report Date -21.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $102K Shares 3,000 Share Price $34.00 Est. Cost/Share $30.11 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $102K Shares 25,100 Share Price $4.06 * Est. Cost/Share $5.90 Unrealized @ Report Date -34.1%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $100K Shares 4,140 Share Price $24.15 * Est. Cost/Share $17.04 Unrealized @ Report Date -1.4%
— HORTONWORKS INC 0.0%
Value $98,000 Shares 6,770 Share Price $14.48 Est. Cost/Share $16.14 Unrealized @ Report Date —
— THE HOWARD HUGHES CORP 0.0%
Value $96,000 Shares 983 Share Price $97.66 Est. Cost/Share $105.80 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $95,000 Shares 2,000 Share Price $47.50 Est. Cost/Share $48.33 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $93,000 Shares 3,800 Share Price $24.47 Est. Cost/Share $29.62 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $92,000 Shares 2,030 Share Price $45.32 Est. Cost/Share $45.37 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $92,000 Shares 27,415 Share Price $3.36 Est. Cost/Share $3.63 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $90,000 Shares 6,900 Share Price $13.04 Est. Cost/Share $13.09 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $90,000 Shares 800 Share Price $112.50 Est. Cost/Share $138.41 Unrealized @ Report Date -18.5%
— VITAMIN SHOPPE INC 0.0%
Value $88,000 Shares 18,500 Share Price $4.76 Est. Cost/Share $6.97 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $88,000 Shares 4,960 Share Price $17.74 Est. Cost/Share $16.37 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $88,000 Shares 7,300 Share Price $12.05 Est. Cost/Share $49.45 Unrealized @ Report Date -75.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $87,000 Shares 1,210 Share Price $71.90 * Est. Cost/Share $48.37 Unrealized @ Report Date +45.4%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $85,000 Shares 4,400 Share Price $19.32 Est. Cost/Share $22.44 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $84,000 Shares 1,250 Share Price $67.20 * Est. Cost/Share $27.30 Unrealized @ Report Date +115.1%
— SPX FLOW INC 0.0%
Value $84,000 Shares 2,750 Share Price $30.55 Est. Cost/Share $26.99 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $82,000 Shares 2,632 Share Price $31.16 * Est. Cost/Share $35.51 Unrealized @ Report Date -24.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $82,000 Shares 6,900 Share Price $11.88 * Est. Cost/Share $14.13 Unrealized @ Report Date +8.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $82,000 Shares 5,630 Share Price $14.56 Est. Cost/Share $10.63 Unrealized @ Report Date +37.6%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $82,000 Shares 4,000 Share Price $20.50 * Est. Cost/Share $14.59 Unrealized @ Report Date +27.9%
— COOPER TIRE & RUBBER 0.0%
Value $81,000 Shares 2,494 Share Price $32.48 Est. Cost/Share $36.65 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $81,000 Shares 11,860 Share Price $6.83 * Est. Cost/Share $5.55 Unrealized @ Report Date -24.5%
ETSY ETSY INC 0.0%
Value $80,000 Shares 1,680 Share Price $47.62 Est. Cost/Share $17.63 Unrealized @ Report Date +169.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $80,000 Shares 7,615 Share Price $10.51 Est. Cost/Share $11.66 Unrealized @ Report Date -10.3%
VYX NCR CORP 0.0%
Value $80,000 Shares 3,450 Share Price $23.19 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.7%
— PICO HOLDINGS INC 0.0%
Value $79,000 Shares 8,650 Share Price $9.13 Est. Cost/Share $12.08 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $79,000 Shares 5,100 Share Price $15.49 * Est. Cost/Share $20.86 Unrealized @ Report Date -33.0%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $79,000 Shares 5,110 Share Price $15.46 Est. Cost/Share $20.26 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 5,300 Share Price $14.91 Est. Cost/Share $16.60 Unrealized @ Report Date -10.7%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $78,000 Shares 4,700 Share Price $16.60 Est. Cost/Share $23.39 Unrealized @ Report Date -29.4%
— INVACARE CORP 0.0%
Value $78,000 Shares 18,100 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $78,000 Shares 1,415 Share Price $55.12 Est. Cost/Share $45.74 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $78,000 Shares 5,550 Share Price $14.05 Est. Cost/Share $14.93 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $77,000 Shares 5,800 Share Price $13.28 Est. Cost/Share $17.01 Unrealized @ Report Date -22.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $77,000 Shares 3,230 Share Price $23.84 * Est. Cost/Share $10.43 Unrealized @ Report Date +69.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $77,000 Shares 5,450 Share Price $14.13 Est. Cost/Share $15.90 Unrealized @ Report Date -10.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $76,000 Shares 18,425 Share Price $4.12 Est. Cost/Share $5.27 Unrealized @ Report Date -22.2%
— CALLON PETROLEUM CO 0.0%
Value $76,000 Shares 11,695 Share Price $6.50 Est. Cost/Share $7.09 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $75,000 Shares 17,500 Share Price $4.29 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $75,000 Shares 1,190 Share Price $63.03 Est. Cost/Share $90.22 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $74,000 Shares 2,200 Share Price $33.64 Est. Cost/Share $19.16 Unrealized @ Report Date +74.8%
— XPERI CORP 0.0%
Value $74,000 Shares 4,050 Share Price $18.27 Est. Cost/Share $17.37 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 * Est. Cost/Share $16.87 Unrealized @ Report Date +21.4%
— STEELCASE INC 0.0%
Value $74,000 Shares 5,000 Share Price $14.80 Est. Cost/Share $14.83 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $73,000 Shares 4,800 Share Price $15.21 * Est. Cost/Share $8.59 Unrealized @ Report Date +40.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $73,000 Shares 2,900 Share Price $25.17 * Est. Cost/Share $28.40 Unrealized @ Report Date -25.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $73,000 Shares 2,300 Share Price $31.74 * Est. Cost/Share $39.67 Unrealized @ Report Date -30.6%
MGRC MCGRATH RENTCORP 0.0%
Value $72,000 Shares 1,400 Share Price $51.43 Est. Cost/Share $61.42 Unrealized @ Report Date -16.2%
— INTELSAT SA 0.0%
Value $71,000 Shares 3,340 Share Price $21.26 Est. Cost/Share $21.83 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 6,810 Share Price $10.43 * Est. Cost/Share $8.25 Unrealized @ Report Date +5.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $71,000 Shares 20,705 Share Price $3.43 Est. Cost/Share $5.42 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $71,000 Shares 800 Share Price $88.75 Est. Cost/Share $81.24 Unrealized @ Report Date +9.9%
— UNIT CORP 0.0%
Value $70,000 Shares 4,875 Share Price $14.36 Est. Cost/Share $15.01 Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC 0.0%
Value $70,000 Shares 1,500 Share Price $46.67 * Est. Cost/Share $41.01 Unrealized @ Report Date -9.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $70,000 Shares 3,880 Share Price $18.04 Est. Cost/Share $19.19 Unrealized @ Report Date -5.3%
WTI W&T OFFSHORE INC 0.0%
Value $70,000 Shares 17,100 Share Price $4.09 Est. Cost/Share $6.39 Unrealized @ Report Date -35.5%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $68,000 Shares 3,900 Share Price $17.44 Est. Cost/Share $14.97 Unrealized @ Report Date +16.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share $29.05 Unrealized @ Report Date +16.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $66,000 Shares 985 Share Price $67.01 Est. Cost/Share $58.53 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $65,000 Shares 4,250 Share Price $15.29 * Est. Cost/Share $5.94 Unrealized @ Report Date +28.3%
— SENSEONICS HOLDINGS INC 0.0%
Value $64,000 Shares 24,800 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIO 0.0%
Value $64,000 Shares 13,300 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $63,000 Shares 12,400 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $62,000 Shares 2,830 Share Price $21.91 Est. Cost/Share $15.68 Unrealized @ Report Date +38.9%
UPBD RENT-A-CENTER INC 0.0%
Value $62,000 Shares 3,800 Share Price $16.32 Est. Cost/Share $12.50 Unrealized @ Report Date +29.5%
— COLLECTORS UNIVERSE INC 0.0%
Value $62,000 Shares 5,426 Share Price $11.43 Est. Cost/Share $15.48 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $61,000 Shares 1,510 Share Price $40.40 * Est. Cost/Share $36.19 Unrealized @ Report Date -11.7%
— ERA GROUP INC 0.0%
Value $61,000 Shares 7,000 Share Price $8.71 Est. Cost/Share $9.42 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $60,000 Shares 4,700 Share Price $12.77 Est. Cost/Share $14.17 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $60,000 Shares 7,900 Share Price $7.59 Est. Cost/Share $11.96 Unrealized @ Report Date -36.0%
— ARGO GROUP INTERNATIONAL 0.0%
Value $59,000 Shares 870 Share Price $67.82 Est. Cost/Share $58.40 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $59,000 Shares 10,000 Share Price $5.90 Est. Cost/Share $4.80 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $58,000 Shares 8,030 Share Price $7.22 Est. Cost/Share $15.67 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $57,000 Shares 6,800 Share Price $8.38 Est. Cost/Share $8.43 Unrealized @ Report Date -1.4%
MSTR MICROSTRATEGY INC 0.0%
Value $57,000 Shares 450 Share Price $126.67 * Est. Cost/Share $16.74 Unrealized @ Report Date -23.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $57,000 Shares 1,349 Share Price $42.25 Est. Cost/Share $50.35 Unrealized @ Report Date -16.6%
GTY GETTY REALTY CORP 0.0%
Value $57,000 Shares 1,938 Share Price $29.41 Est. Cost/Share $21.78 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 * Est. Cost/Share $26.67 Unrealized @ Report Date -26.0%
CC CHEMOURS CO/THE 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 * Est. Cost/Share $36.48 Unrealized @ Report Date -42.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $55,000 Shares 3,430 Share Price $16.03 Est. Cost/Share $16.64 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $53,000 Shares 1,650 Share Price $32.12 Est. Cost/Share $32.80 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $53,000 Shares 5,600 Share Price $9.46 Est. Cost/Share $19.56 Unrealized @ Report Date -52.0%
QLYS QUALYS INC 0.0%
Value $52,000 Shares 690 Share Price $75.36 Est. Cost/Share $50.28 Unrealized @ Report Date +48.7%
— KRATON CORPORATION 0.0%
Value $52,000 Shares 2,360 Share Price $22.03 Est. Cost/Share $25.98 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $51,000 Shares 3,365 Share Price $15.16 Est. Cost/Share $16.03 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $51,000 Shares 1,270 Share Price $40.16 Est. Cost/Share $40.70 Unrealized @ Report Date -1.0%
— BARNES GROUP INC 0.0%
Value $51,000 Shares 960 Share Price $53.13 Est. Cost/Share $49.60 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
— CORELOGIC INC/UNITED STATES 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share $34.67 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $50,000 Shares 1,430 Share Price $34.97 Est. Cost/Share $25.35 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share $69.38 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $48,000 Shares 7,000 Share Price $6.86 Est. Cost/Share $6.13 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $46,000 Shares 1,180 Share Price $38.98 Est. Cost/Share $44.26 Unrealized @ Report Date -12.7%
— RR DONNELLEY & SONS CO 0.0%
Value $46,000 Shares 11,600 Share Price $3.97 Est. Cost/Share $6.26 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $44,000 Shares 660 Share Price $66.67 Est. Cost/Share $69.21 Unrealized @ Report Date -3.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $44,000 Shares 670 Share Price $65.67 Est. Cost/Share $43.36 Unrealized @ Report Date +51.2%
ESNT ESSENT GROUP LTD 0.0%
Value $43,000 Shares 1,270 Share Price $33.86 * Est. Cost/Share $35.14 Unrealized @ Report Date -13.0%
MASI MASIMO CORP 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share $82.44 Unrealized @ Report Date +30.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share $40.00 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $52.66 Unrealized @ Report Date -19.5%
KFY KORN FERRY 0.0%
Value $42,000 Shares 1,050 Share Price $40.00 * Est. Cost/Share $33.80 Unrealized @ Report Date +5.3%
— SPX CORP 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $15.64 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share $93.98 Unrealized @ Report Date +9.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,500 Share Price $16.00 Est. Cost/Share $20.84 Unrealized @ Report Date -22.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $40,000 Shares 2,550 Share Price $15.69 Est. Cost/Share $26.24 Unrealized @ Report Date -40.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $40,000 Shares 1,510 Share Price $26.49 Est. Cost/Share $25.86 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $62.62 Unrealized @ Report Date -8.9%
TRS TRIMAS CORP 0.0%
Value $40,000 Shares 1,470 Share Price $27.21 Est. Cost/Share $25.48 Unrealized @ Report Date +7.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $39,000 Shares 580 Share Price $67.24 Est. Cost/Share $53.43 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share $72.22 Unrealized @ Report Date -22.9%
PODD INSULET CORP 0.0%
Value $38,000 Shares 475 Share Price $80.00 Est. Cost/Share $51.71 Unrealized @ Report Date +53.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,110 Share Price $33.33 Est. Cost/Share $38.31 Unrealized @ Report Date -12.3%
— WWE 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $96.19 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share $50.62 Unrealized @ Report Date -10.9%
— TRONOX LTD 0.0%
Value $36,000 Shares 4,640 Share Price $7.76 Est. Cost/Share $11.25 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $36,000 Shares 2,561 Share Price $14.06 Est. Cost/Share $21.56 Unrealized @ Report Date -34.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share $124.96 Unrealized @ Report Date -2.7%
EXPO EXPONENT INC 0.0%
Value $36,000 Shares 710 Share Price $50.70 * Est. Cost/Share $44.37 Unrealized @ Report Date +5.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value $36,000 Shares 950 Share Price $37.89 Est. Cost/Share $38.42 Unrealized @ Report Date -0.7%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 Est. Cost/Share $24.81 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $35,000 Shares 7,485 Share Price $4.68 Est. Cost/Share $3.52 Unrealized @ Report Date +32.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $35,000 Shares 430 Share Price $81.40 * Est. Cost/Share $54.89 Unrealized @ Report Date +29.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $35,000 Shares 1,340 Share Price $26.12 Est. Cost/Share $42.70 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $34,000 Shares 900 Share Price $37.78 * Est. Cost/Share $22.78 Unrealized @ Report Date +48.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $33,000 Shares 620 Share Price $53.23 * Est. Cost/Share $10.62 Unrealized @ Report Date -0.9%
— ATLANTICA YIELD PLC 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share $19.75 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share $18.68 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $32,000 Shares 920 Share Price $34.78 * Est. Cost/Share $22.02 Unrealized @ Report Date +23.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $31,000 Shares 380 Share Price $81.58 Est. Cost/Share $36.11 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CO 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $30,000 Shares 850 Share Price $35.29 Est. Cost/Share $40.39 Unrealized @ Report Date -13.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $30,000 Shares 750 Share Price $40.00 Est. Cost/Share $39.81 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $14.88 Unrealized @ Report Date -1.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $23.84 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $29,000 Shares 1,260 Share Price $23.02 Est. Cost/Share $23.06 Unrealized @ Report Date +0.9%
CMRE COSTAMARE INC 0.0%
Value $28,000 Shares 6,340 Share Price $4.42 * Est. Cost/Share $4.98 Unrealized @ Report Date -32.9%
— LIBBEY INC 0.0%
Value $27,000 Shares 7,000 Share Price $3.86 Est. Cost/Share $6.29 Unrealized @ Report Date —
ASGN ASGN INC. 0.0%
Value $26,000 Shares 470 Share Price $55.32 Est. Cost/Share $77.74 Unrealized @ Report Date -29.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 * Est. Cost/Share $38.65 Unrealized @ Report Date -37.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $25,000 Shares 250 Share Price $100.00 Est. Cost/Share $102.50 Unrealized @ Report Date -2.4%
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $24,000 Shares 135 Share Price $177.78 Est. Cost/Share $116.41 Unrealized @ Report Date +51.9%
— FS KKR CAPITAL CORP 0.0%
Value $23,000 Shares 4,500 Share Price $5.11 Est. Cost/Share $9.56 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $23,000 Shares 180 Share Price $127.78 Est. Cost/Share $137.47 Unrealized @ Report Date -8.5%
FIVE FIVE BELOW INC 0.0%
Value $23,000 Shares 225 Share Price $102.22 Est. Cost/Share $36.54 Unrealized @ Report Date +180.0%
TTD TRADE DESK INC/THE 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $12.52 Unrealized @ Report Date -7.3%
ERII ENERGY RECOVERY INC 0.0%
Value $23,000 Shares 3,435 Share Price $6.70 Est. Cost/Share $8.45 Unrealized @ Report Date -20.3%
— NEW RELIC INC 0.0%
Value $22,000 Shares 270 Share Price $81.48 Est. Cost/Share $100.00 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $22,000 Shares 245 Share Price $89.80 Est. Cost/Share $87.85 Unrealized @ Report Date +4.1%
— MB FINANCIAL INC 0.0%
Value $22,000 Shares 550 Share Price $40.00 Est. Cost/Share $46.03 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $22,000 Shares 445 Share Price $49.44 Est. Cost/Share $61.19 Unrealized @ Report Date -19.0%
BH/A BIGLARI HOLDINGS INC 0.0%
Value $22,000 Shares 38 Share Price $578.95 Est. Cost/Share $994.08 Unrealized @ Report Date -40.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $20.69 Unrealized @ Report Date -2.7%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share $19.56 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $35.05 Unrealized @ Report Date +53.0%
— TENNECO INC CL A VOTING COMMON 0.0%
Value $21,000 Shares 770 Share Price $27.27 Est. Cost/Share $51.67 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $21,000 Shares 930 Share Price $22.58 * Est. Cost/Share $41.53 Unrealized @ Report Date -48.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $20,000 Shares 175 Share Price $114.29 Est. Cost/Share $76.91 Unrealized @ Report Date +50.8%
RLJ RLJ LODGING TRUST 0.0%
Value $20,000 Shares 1,240 Share Price $16.13 Est. Cost/Share $20.77 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $47.99 Unrealized @ Report Date +35.5%
— GOLDCORP INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $11.56 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC 0.0%
Value $20,000 Shares 180 Share Price $111.11 * Est. Cost/Share $226.63 Unrealized @ Report Date -49.9%
— ATRION CORP 0.0%
Value $19,000 Shares 25 Share Price $760.00 Est. Cost/Share $640.00 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $19,000 Shares 690 Share Price $27.54 Est. Cost/Share $11.59 Unrealized @ Report Date +133.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 490 Share Price $38.78 Est. Cost/Share $41.40 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $19,000 Shares 335 Share Price $56.72 Est. Cost/Share $39.65 Unrealized @ Report Date +42.9%
— IBERIABANK CORP 0.0%
Value $18,000 Shares 275 Share Price $65.45 Est. Cost/Share $80.00 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,000 Shares 230 Share Price $78.26 * Est. Cost/Share $36.00 Unrealized @ Report Date +77.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $38.29 Unrealized @ Report Date -8.3%
— GULFPORT ENERGY CORP 0.0%
Value $18,000 Shares 2,820 Share Price $6.38 Est. Cost/Share $11.88 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $18,000 Shares 290 Share Price $62.07 Est. Cost/Share $79.08 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $17,000 Shares 467 Share Price $36.40 Est. Cost/Share $45.47 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $17,000 Shares 290 Share Price $58.62 Est. Cost/Share $44.26 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $17,000 Shares 120 Share Price $141.67 Est. Cost/Share $170.59 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $16,000 Shares 740 Share Price $21.62 Est. Cost/Share $20.72 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $16,000 Shares 275 Share Price $58.18 Est. Cost/Share $26.85 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $16,000 Shares 270 Share Price $59.26 Est. Cost/Share $85.70 Unrealized @ Report Date -30.4%
CHGG CHEGG INC 0.0%
Value $16,000 Shares 575 Share Price $27.83 * Est. Cost/Share $29.61 Unrealized @ Report Date -4.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $16,000 Shares 365 Share Price $43.84 Est. Cost/Share $28.31 Unrealized @ Report Date +52.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $16,000 Shares 320 Share Price $50.00 Est. Cost/Share $32.50 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,170 Share Price $13.68 * Est. Cost/Share $13.96 Unrealized @ Report Date -4.3%
HSBC HSBC HOLDINGS PLC 0.0%
Value $15,000 Shares 354 Share Price $42.37 * Est. Cost/Share $33.19 Unrealized @ Report Date +23.9%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $15,000 Shares 640 Share Price $23.44 * Est. Cost/Share $20.46 Unrealized @ Report Date +17.1%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $15,000 Shares 795 Share Price $18.87 * Est. Cost/Share $11.31 Unrealized @ Report Date +20.4%
MTZ MASTEC INC 0.0%
Value $15,000 Shares 370 Share Price $40.54 Est. Cost/Share $26.71 Unrealized @ Report Date +51.9%
SSYS STRATASYS LTD 0.0%
Value $15,000 Shares 830 Share Price $18.07 Est. Cost/Share $21.63 Unrealized @ Report Date -16.8%
PCRX PACIRA PHARMACEUTICALS INC/DE 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $34.99 Unrealized @ Report Date +22.9%
HOPE HOPE BANCORP INC 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 * Est. Cost/Share $16.60 Unrealized @ Report Date -28.5%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $15,000 Shares 530 Share Price $28.30 Est. Cost/Share $16.90 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $15,000 Shares 240 Share Price $62.50 * Est. Cost/Share $31.27 Unrealized @ Report Date +95.9%
— MYOKARDIA INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $14,000 Shares 315 Share Price $44.44 * Est. Cost/Share $41.48 Unrealized @ Report Date -9.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $14,000 Shares 760 Share Price $18.42 * Est. Cost/Share $20.54 Unrealized @ Report Date -13.2%
FIVN FIVE9 INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 * Est. Cost/Share $41.24 Unrealized @ Report Date +6.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14,000 Shares 530 Share Price $26.42 Est. Cost/Share $24.16 Unrealized @ Report Date +8.4%
INVA INNOVIVA INC 0.0%
Value $14,000 Shares 810 Share Price $17.28 Est. Cost/Share $11.65 Unrealized @ Report Date +49.8%
— SPIRIT AIRLINES INC 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $14,000 Shares 710 Share Price $19.72 Est. Cost/Share $12.52 Unrealized @ Report Date +58.7%
— REXNORD CORP 0.0%
Value $14,000 Shares 630 Share Price $22.22 Est. Cost/Share $21.05 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $14,000 Shares 320 Share Price $43.75 Est. Cost/Share $67.03 Unrealized @ Report Date -34.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $149.36 Unrealized @ Report Date -43.3%
BUSE FIRST BUSEY CORP 0.0%
Value $14,000 Shares 560 Share Price $25.00 * Est. Cost/Share $15.28 Unrealized @ Report Date +19.9%
— FINISAR CORP 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $18.51 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 +1.2%
NTR NUTRIEN LTD 0.0%
Value $13,000 Shares 274 Share Price $47.45 * Est. Cost/Share $38.36 Unrealized @ Report Date -3.1%
TRNO TERRENO REALTY CORP 0.0%
Value $13,000 Shares 370 Share Price $35.14 Est. Cost/Share $33.06 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $18.64 Unrealized @ Report Date -15.1%
— IMPERVA INC 0.0%
Value $13,000 Shares 240 Share Price $54.17 Est. Cost/Share $49.48 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $13,000 Shares 225 Share Price $57.78 * Est. Cost/Share $17.34 Unrealized @ Report Date +221.8%
— DENNYS CORP 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $11.51 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $13,000 Shares 125 Share Price $104.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $13,000 Shares 270 Share Price $48.15 Est. Cost/Share $48.33 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $13,000 Shares 270 Share Price $48.15 Est. Cost/Share $72.11 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $13,000 Shares 450 Share Price $28.89 * Est. Cost/Share $22.29 Unrealized @ Report Date +33.3%
SPSC SPS COMMERCE INC 0.0%
Value $13,000 Shares 160 Share Price $81.25 * Est. Cost/Share $25.10 Unrealized @ Report Date +64.1%
— GNC HOLDINGS INC 0.0%
Value $13,000 Shares 5,300 Share Price $2.45 Est. Cost/Share $3.11 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $14.66 Unrealized @ Report Date +23.8%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $13,000 Shares 210 Share Price $61.90 Est. Cost/Share $50.00 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $31.75 Unrealized @ Report Date +1.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $13,000 Shares 520 Share Price $25.00 * Est. Cost/Share $11.62 Unrealized @ Report Date +90.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13,000 Shares 110 Share Price $118.18 Est. Cost/Share $67.93 Unrealized @ Report Date +73.3%
— SPARTANNASH CO 0.0%
Value $13,000 Shares 770 Share Price $16.88 Est. Cost/Share $31.14 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $13,000 Shares 1,006 Share Price $12.92 Est. Cost/Share $13.76 Unrealized @ Report Date -6.8%
HLNE HAMILTON LANE INC 0.0%
Value $12,000 Shares 330 Share Price $36.36 Est. Cost/Share $48.08 Unrealized @ Report Date -23.0%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $12,000 Shares 415 Share Price $28.92 * Est. Cost/Share $30.08 Unrealized @ Report Date +0.1%
— DYNEX CAPITAL INC 0.0%
Value $12,000 Shares 2,165 Share Price $5.54 Est. Cost/Share $6.98 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $12,000 Shares 460 Share Price $26.09 Est. Cost/Share $33.29 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $12,000 Shares 390 Share Price $30.77 Est. Cost/Share $45.23 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $37.59 Unrealized @ Report Date -28.6%
— ELDORADO RESORTS INC 0.0%
Value $12,000 Shares 340 Share Price $35.29 Est. Cost/Share $50.00 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $12,000 Shares 350 Share Price $34.29 * Est. Cost/Share $41.29 Unrealized @ Report Date -15.3%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $12,000 Shares 560 Share Price $21.43 Est. Cost/Share $28.23 Unrealized @ Report Date -23.6%
— ENVESTNET INC 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $32.58 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $86.67 Unrealized @ Report Date —
— FIRST BANCSHARES INC/THE 0.0%
Value $12,000 Shares 385 Share Price $31.17 Est. Cost/Share $32.94 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $12,000 Shares 210 Share Price $57.14 * Est. Cost/Share $24.68 Unrealized @ Report Date +126.1%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $12,000 Shares 425 Share Price $28.24 Est. Cost/Share $18.82 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $20.78 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $12,000 Shares 550 Share Price $21.82 Est. Cost/Share $13.74 Unrealized @ Report Date +60.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $12,000 Shares 740 Share Price $16.22 * Est. Cost/Share $15.22 Unrealized @ Report Date +3.7%
— GTT COMMUNICATIONS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $12,000 Shares 280 Share Price $42.86 Est. Cost/Share $57.14 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $12,000 Shares 376 Share Price $31.91 * Est. Cost/Share $23.11 Unrealized @ Report Date -0.2%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $12,000 Shares 310 Share Price $38.71 * Est. Cost/Share $48.02 Unrealized @ Report Date -32.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12,000 Shares 730 Share Price $16.44 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $12,000 Shares 220 Share Price $54.55 Est. Cost/Share $51.82 Unrealized @ Report Date +5.6%
MNRO MONRO INC 0.0%
Value $12,000 Shares 170 Share Price $70.59 * Est. Cost/Share $54.45 Unrealized @ Report Date +26.3%
HRI HERC HOLDINGS INC 0.0%
Value $12,000 Shares 467 Share Price $25.70 * Est. Cost/Share $30.89 Unrealized @ Report Date -22.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 * Est. Cost/Share $11.98 Unrealized @ Report Date -26.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $54.46 Unrealized @ Report Date +22.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11,000 Shares 130 Share Price $84.62 * Est. Cost/Share $68.27 Unrealized @ Report Date +12.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $11,000 Shares 1,390 Share Price $7.91 * Est. Cost/Share $7.07 Unrealized @ Report Date +3.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $11,000 Shares 96 Share Price $114.58 * Est. Cost/Share $106.05 Unrealized @ Report Date -11.1%
IRBTQ IROBOT CORP 0.0%
Value $11,000 Shares 130 Share Price $84.62 * Est. Cost/Share $49.33 Unrealized @ Report Date +83.7%
INGN INOGEN INC 0.0%
Value $11,000 Shares 90 Share Price $122.22 Est. Cost/Share $231.25 Unrealized @ Report Date -46.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11,000 Shares 585 Share Price $18.80 Est. Cost/Share $19.37 Unrealized @ Report Date -4.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $51.47 Unrealized @ Report Date -30.0%
EGHT 8X8 INC 0.0%
Value $11,000 Shares 630 Share Price $17.46 * Est. Cost/Share $10.96 Unrealized @ Report Date +64.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $30.96 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 Est. Cost/Share $21.21 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $11,000 Shares 410 Share Price $26.83 Est. Cost/Share $51.01 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $11,000 Shares 440 Share Price $25.00 * Est. Cost/Share $21.31 Unrealized @ Report Date -13.5%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $19.66 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $41.41 Unrealized @ Report Date +20.2%
RH RH 0.0%
Value $11,000 Shares 90 Share Price $122.22 Est. Cost/Share $88.69 Unrealized @ Report Date +35.1%
— PROS HOLDINGS INC 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share $20.90 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 * Est. Cost/Share $22.34 Unrealized @ Report Date +48.7%
— BLUE HILLS BANCORP INC 0.0%
Value $11,000 Shares 520 Share Price $21.15 Est. Cost/Share $20.19 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $11,000 Shares 670 Share Price $16.42 * Est. Cost/Share $25.17 Unrealized @ Report Date -32.9%
— NUTRISYSTEM INC 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $51.09 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $10,000 Shares 1,683 Share Price $5.94 Est. Cost/Share $7.72 Unrealized @ Report Date -24.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $13.47 Unrealized @ Report Date +154.7%
— VONAGE HOLDINGS CORP 0.0%
Value $10,000 Shares 1,110 Share Price $9.01 Est. Cost/Share $4.92 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $87.09 Unrealized @ Report Date -20.2%
TREE LENDINGTREE INC 0.0%
Value $10,000 Shares 45 Share Price $222.22 Est. Cost/Share $276.54 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $10,000 Shares 120 Share Price $83.33 Est. Cost/Share $65.81 Unrealized @ Report Date +26.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $13.23 Unrealized @ Report Date +20.2%
DAN DANA INC 0.0%
Value $10,000 Shares 740 Share Price $13.51 * Est. Cost/Share $10.18 Unrealized @ Report Date +14.2%
— MERIDIAN BANCORP INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $15.96 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $16.25 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 * Est. Cost/Share $46.80 Unrealized @ Report Date -43.8%
GLNG GOLAR LNG LTD 0.0%
Value $10,000 Shares 445 Share Price $22.47 * Est. Cost/Share $26.24 Unrealized @ Report Date -25.8%
— TRINSEO SA 0.0%
Value $10,000 Shares 225 Share Price $44.44 Est. Cost/Share $59.30 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $10,000 Shares 640 Share Price $15.63 Est. Cost/Share $18.75 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $10,000 Shares 290 Share Price $34.48 * Est. Cost/Share $37.52 Unrealized @ Report Date -21.6%
JACK JACK IN THE BOX INC 0.0%
Value $10,000 Shares 135 Share Price $74.07 * Est. Cost/Share $70.30 Unrealized @ Report Date +10.4%
ITRI ITRON INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $51.37 Unrealized @ Report Date -7.9%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $10,000 Shares 760 Share Price $13.16 * Est. Cost/Share $13.11 Unrealized @ Report Date -8.4%
— STATE BANK FINANCIAL CORP 0.0%
Value $10,000 Shares 470 Share Price $21.28 Est. Cost/Share $30.62 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 —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,000 Shares 530 Share Price $18.87 * Est. Cost/Share $26.00 Unrealized @ Report Date -30.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $38.29 Unrealized @ Report Date +20.2%
THRM GENTHERM INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $10,000 Shares 315 Share Price $31.75 * Est. Cost/Share $22.31 Unrealized @ Report Date +19.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $10,000 Shares 570 Share Price $17.54 * Est. Cost/Share $17.33 Unrealized @ Report Date -3.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $9,000 Shares 215 Share Price $41.86 * Est. Cost/Share $55.53 Unrealized @ Report Date -21.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $9,000 Shares 360 Share Price $25.00 Est. Cost/Share $32.73 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $9,000 Shares 520 Share Price $17.31 Est. Cost/Share $9.50 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $9,000 Shares 490 Share Price $18.37 * Est. Cost/Share $13.47 Unrealized @ Report Date +8.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 * Est. Cost/Share $8.78 Unrealized @ Report Date -29.7%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $9,000 Shares 440 Share Price $20.45 * Est. Cost/Share $23.85 Unrealized @ Report Date -16.4%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $9,000 Shares 360 Share Price $25.00 Est. Cost/Share $27.78 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $9,000 Shares 460 Share Price $19.57 * Est. Cost/Share $23.00 Unrealized @ Report Date -11.7%
— IMMUNOMEDICS INC 0.0%
Value $9,000 Shares 660 Share Price $13.64 Est. Cost/Share $11.30 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $9,000 Shares 190 Share Price $47.37 Est. Cost/Share $16.67 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $9,000 Shares 310 Share Price $29.03 Est. Cost/Share $35.22 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $9,000 Shares 480 Share Price $18.75 * Est. Cost/Share $21.33 Unrealized @ Report Date -10.3%
— AVAYA HOLDINGS CORP 0.0%
Value $9,000 Shares 650 Share Price $13.85 Est. Cost/Share $21.54 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $9,000 Shares 105 Share Price $85.71 Est. Cost/Share $57.08 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9,000 Shares 920 Share Price $9.78 * Est. Cost/Share $8.55 Unrealized @ Report Date +12.1%
INSM INSMED INC 0.0%
Value $9,000 Shares 650 Share Price $13.85 * Est. Cost/Share $18.77 Unrealized @ Report Date -30.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 * Est. Cost/Share $34.50 Unrealized @ Report Date -15.7%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $10.62 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9,000 Shares 270 Share Price $33.33 Est. Cost/Share $32.42 Unrealized @ Report Date +2.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $9,000 Shares 360 Share Price $25.00 Est. Cost/Share $22.94 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 Est. Cost/Share $27.31 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9,000 Shares 270 Share Price $33.33 * Est. Cost/Share $8.06 Unrealized @ Report Date +90.1%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $8,000 Shares 920 Share Price $8.70 * Est. Cost/Share $7.29 Unrealized @ Report Date +10.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,000 Shares 310 Share Price $25.81 Est. Cost/Share $37.25 Unrealized @ Report Date -30.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $8,000 Shares 1,130 Share Price $7.08 * Est. Cost/Share $7.76 Unrealized @ Report Date -13.7%
— BROOKLINE BANCORP INC 0.0%
Value $8,000 Shares 550 Share Price $14.55 Est. Cost/Share $13.06 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $8,000 Shares 1,080 Share Price $7.41 Est. Cost/Share $6.68 Unrealized @ Report Date +12.6%
XNCR XENCOR INC 0.0%
Value $8,000 Shares 230 Share Price $34.78 * Est. Cost/Share $27.14 Unrealized @ Report Date +33.2%
— ZOGENIX INC 0.0%
Value $8,000 Shares 230 Share Price $34.78 Est. Cost/Share $41.02 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $8,000 Shares 466 Share Price $17.17 * Est. Cost/Share $7.19 Unrealized @ Report Date +26.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $8,000 Shares 550 Share Price $14.55 * Est. Cost/Share $11.88 Unrealized @ Report Date +27.6%
— CARA THERAPEUTICS INC 0.0%
Value $8,000 Shares 650 Share Price $12.31 Est. Cost/Share $15.94 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $8,000 Shares 230 Share Price $34.78 * Est. Cost/Share $39.40 Unrealized @ Report Date -3.3%
— ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value $8,000 Shares 270 Share Price $29.63 Est. Cost/Share $19.89 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $46.22 Unrealized @ Report Date -27.0%
UIS UNISYS CORP 0.0%
Value $8,000 Shares 650 Share Price $12.31 * Est. Cost/Share $9.96 Unrealized @ Report Date +16.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 230 Share Price $34.78 Est. Cost/Share $43.48 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC/TX 0.0%
Value $8,000 Shares 285 Share Price $28.07 Est. Cost/Share $32.94 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $8,000 Shares 490 Share Price $16.33 * Est. Cost/Share $16.15 Unrealized @ Report Date +3.4%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $32.61 Unrealized @ Report Date -20.5%
— GLU MOBILE INC 0.0%
Value $8,000 Shares 980 Share Price $8.16 Est. Cost/Share $4.34 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP INC 0.0%
Value $8,000 Shares 510 Share Price $15.69 Est. Cost/Share $17.65 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $8,000 Shares 255 Share Price $31.37 Est. Cost/Share $33.33 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $8,000 Shares 340 Share Price $23.53 * Est. Cost/Share $26.26 Unrealized @ Report Date -8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8,000 Shares 745 Share Price $10.74 Est. Cost/Share $13.52 Unrealized @ Report Date -19.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $27.89 Unrealized @ Report Date —
— SEACOR HLDGS INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $42.41 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $8,000 Shares 620 Share Price $12.90 * Est. Cost/Share $13.69 Unrealized @ Report Date -16.5%
— C&J ENERGY SERVICES INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share $12.40 Unrealized @ Report Date -38.1%
— AEGION CORP 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share $22.00 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $22.33 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $7,000 Shares 450 Share Price $15.56 * Est. Cost/Share $16.37 Unrealized @ Report Date -9.9%
WNC WABASH NATIONAL CORP 0.0%
Value $7,000 Shares 560 Share Price $12.50 * Est. Cost/Share $9.71 Unrealized @ Report Date +15.1%
— DENBURY RESOURCES INC 0.0%
Value $7,000 Shares 4,100 Share Price $1.71 Est. Cost/Share $2.05 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 —
— NOVAVAX INC 0.0%
Value $7,000 Shares 3,680 Share Price $1.90 Est. Cost/Share $1.77 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 -14.0%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $26.15 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $86.70 Unrealized @ Report Date -21.6%
RGNX REGENXBIO INC 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $19.36 Unrealized @ Report Date +116.6%
LAD LITHIA MOTORS INC 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share $87.30 Unrealized @ Report Date -12.6%
— MEET GROUP INC/THE 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share $5.19 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share $12.28 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $7,000 Shares 551 Share Price $12.70 Est. Cost/Share $25.53 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $7,000 Shares 560 Share Price $12.50 * Est. Cost/Share $19.15 Unrealized @ Report Date -38.6%
MXL MAXLINEAR INC 0.0%
Value $7,000 Shares 370 Share Price $18.92 * Est. Cost/Share $23.80 Unrealized @ Report Date -26.1%
CNXN PC CONNECTION INC 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $24.81 Unrealized @ Report Date +12.4%
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $7,000 Shares 180 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $7,000 Shares 260 Share Price $26.92 * Est. Cost/Share $29.37 Unrealized @ Report Date -5.2%
— GREEN BANCORP INC 0.0%
Value $7,000 Shares 390 Share Price $17.95 Est. Cost/Share $15.28 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $7,000 Shares 2,335 Share Price $3.00 Est. Cost/Share $4.33 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $7,000 Shares 380 Share Price $18.42 * Est. Cost/Share $26.39 Unrealized @ Report Date -25.3%
— BENEFITFOCUS INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $7,000 Shares 320 Share Price $21.88 Est. Cost/Share $20.47 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $7,000 Shares 470 Share Price $14.89 Est. Cost/Share $22.86 Unrealized @ Report Date -35.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $7,000 Shares 1,120 Share Price $6.25 * Est. Cost/Share $8.38 Unrealized @ Report Date -28.8%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $9.42 Unrealized @ Report Date -16.9%
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $7,000 Shares 1,750 Share Price $4.00 Est. Cost/Share $8.65 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $7,000 Shares 280 Share Price $25.00 Est. Cost/Share $27.74 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $84.75 Unrealized @ Report Date -21.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $9.53 Unrealized @ Report Date +48.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $7,000 Shares 245 Share Price $28.57 Est. Cost/Share $22.50 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $6,000 Shares 165 Share Price $36.36 Est. Cost/Share $37.06 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $100.17 Unrealized @ Report Date -29.3%
— NEVRO CORP 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $73.33 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $6,000 Shares 360 Share Price $16.67 Est. Cost/Share $17.13 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share $18.49 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $29.47 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $66.31 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 550 Share Price $10.91 * Est. Cost/Share $18.95 Unrealized @ Report Date -45.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,000 Shares 920 Share Price $6.52 Est. Cost/Share $6.08 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS I 0.0%
Value $6,000 Shares 600 Share Price $10.00 * Est. Cost/Share $9.31 Unrealized @ Report Date +2.0%
PSMT PRICESMART INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $78.28 Unrealized @ Report Date -31.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $22.21 Unrealized @ Report Date -11.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $16.12 Unrealized @ Report Date -23.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $6,000 Shares 360 Share Price $16.67 * Est. Cost/Share $8.49 Unrealized @ Report Date +100.7%
— SRC ENERGY INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $8.75 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $32.88 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $6,000 Shares 430 Share Price $13.95 * Est. Cost/Share $11.83 Unrealized @ Report Date +8.5%
JOE ST JOE CO/THE 0.0%
Value $6,000 Shares 480 Share Price $12.50 * Est. Cost/Share $16.49 Unrealized @ Report Date -20.1%
PLUG PLUG POWER INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share $1.54 Unrealized @ Report Date -19.4%
EZPW EZCORP INC-CL A 0.0%
Value $6,000 Shares 720 Share Price $8.33 * Est. Cost/Share $3.13 Unrealized @ Report Date +147.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6,000 Shares 515 Share Price $11.65 * Est. Cost/Share $9.63 Unrealized @ Report Date +29.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $16.97 Unrealized @ Report Date -19.1%
TNC TENNANT CO 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $45.52 Unrealized @ Report Date +4.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $6,000 Shares 980 Share Price $6.12 Est. Cost/Share $11.14 Unrealized @ Report Date -45.3%
TILE INTERFACE INC 0.0%
Value $6,000 Shares 390 Share Price $15.38 * Est. Cost/Share $16.79 Unrealized @ Report Date -15.2%
— ADTRAN INC 0.0%
Value $6,000 Shares 530 Share Price $11.32 Est. Cost/Share $20.00 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $20.95 Unrealized @ Report Date +201.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $6,000 Shares 130 Share Price $46.15 Est. Cost/Share $52.44 Unrealized @ Report Date -12.3%
— FITBIT INC 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share $5.35 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 520 Share Price $11.54 * Est. Cost/Share $16.41 Unrealized @ Report Date -24.3%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $6,000 Shares 1,080 Share Price $5.56 * Est. Cost/Share $9.12 Unrealized @ Report Date -40.7%
AROC ARCHROCK INC 0.0%
Value $6,000 Shares 850 Share Price $7.06 * Est. Cost/Share $6.03 Unrealized @ Report Date -17.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $34.81 Unrealized @ Report Date -27.0%
— CARDTRONICS PLC 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share $22.22 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $36.67 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $82.97 Unrealized @ Report Date -23.1%
— CLOUDERA INC 0.0%
Value $6,000 Shares 550 Share Price $10.91 Est. Cost/Share $18.18 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 465 Share Price $10.75 * Est. Cost/Share $18.46 Unrealized @ Report Date -36.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 * Est. Cost/Share $21.06 Unrealized @ Report Date -5.7%
VCEL VERICEL CORP 0.0%
Value $5,000 Shares 310 Share Price $16.13 * Est. Cost/Share $11.72 Unrealized @ Report Date +48.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $47.09 Unrealized @ Report Date -4.4%
HL HECLA MINING CO 0.0%
Value $5,000 Shares 2,190 Share Price $2.28 Est. Cost/Share $2.38 Unrealized @ Report Date -4.5%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share $22.00 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5,000 Shares 457 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $5,000 Shares 560 Share Price $8.93 Est. Cost/Share $8.80 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $23.58 Unrealized @ Report Date +22.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $5,000 Shares 570 Share Price $8.77 Est. Cost/Share $12.42 Unrealized @ Report Date -29.7%
CULP CULP INC 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $26.79 Unrealized @ Report Date -37.1%
DAKT DAKTRONICS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $8.56 Unrealized @ Report Date -17.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $84.61 Unrealized @ Report Date -50.1%
— NOBLE CORP PLC 0.0%
Value $5,000 Shares 1,850 Share Price $2.70 Est. Cost/Share $3.77 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $5,000 Shares 2,460 Share Price $2.03 Est. Cost/Share $4.97 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $5,000 Shares 820 Share Price $6.10 * Est. Cost/Share $9.70 Unrealized @ Report Date -31.4%
— CONNECTICUT WATER SERVICE INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $58.69 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5,000 Shares 1,040 Share Price $4.81 Est. Cost/Share $4.67 Unrealized @ Report Date +1.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $18.89 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $16.72 Unrealized @ Report Date -4.2%
— UBIQUITI NETWORKS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $75.76 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $5,000 Shares 810 Share Price $6.17 Est. Cost/Share $14.72 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $5,000 Shares 1,800 Share Price $2.78 Est. Cost/Share $5.22 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $27.27 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 760 Share Price $6.58 Est. Cost/Share $13.73 Unrealized @ Report Date -51.6%
— MBT FINANCIAL CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.91 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5,000 Shares 290 Share Price $17.24 * Est. Cost/Share $14.61 Unrealized @ Report Date +7.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $28.51 Unrealized @ Report Date -34.3%
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $5,000 Shares 831 Share Price $6.02 Est. Cost/Share $19.67 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING 0.0%
Value $5,000 Shares 1,455 Share Price $3.44 Est. Cost/Share $4.78 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5,000 Shares 290 Share Price $17.24 * Est. Cost/Share $51.26 Unrealized @ Report Date -65.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $5.94 Unrealized @ Report Date +15.6%
FSFG FIRST SAVINGS FINANCIAL GROUP 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $19.87 Unrealized @ Report Date -13.3%
TPC TUTOR PERINI CORP 0.0%
Value $5,000 Shares 330 Share Price $15.15 * Est. Cost/Share $13.86 Unrealized @ Report Date +15.3%
CERS CERUS CORP 0.0%
Value $5,000 Shares 1,050 Share Price $4.76 * Est. Cost/Share $7.27 Unrealized @ Report Date -30.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $19.01 Unrealized @ Report Date +31.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $12.14 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $50.28 Unrealized @ Report Date +4.1%
— VIACOM INC CL A 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $46.51 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 390 Share Price $10.26 Est. Cost/Share $15.49 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 —
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $4,000 Shares 330 Share Price $12.12 * Est. Cost/Share $17.01 Unrealized @ Report Date -37.4%
— ADURO BIOTECH INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share $4.40 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $21.74 Unrealized @ Report Date -3.1%
— CALIFORNIA RESOURCES CORP 0.0%
Value $4,000 Shares 230 Share Price $17.39 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share $25.45 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $61.47 Unrealized @ Report Date -48.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,000 Shares 530 Share Price $7.55 * Est. Cost/Share $9.92 Unrealized @ Report Date -32.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $34.07 Unrealized @ Report Date -42.9%
ORANY ORANGE - SPON ADR 0.0%
Value $4,000 Shares 276 Share Price $14.49 * Est. Cost/Share $17.24 Unrealized @ Report Date -6.1%
ACCO ACCO BRANDS CORP 0.0%
Value $4,000 Shares 570 Share Price $7.02 * Est. Cost/Share $8.85 Unrealized @ Report Date -45.4%
— AK STEEL HOLDING CORP 0.0%
Value $4,000 Shares 1,980 Share Price $2.02 Est. Cost/Share $5.61 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4,000 Shares 260 Share Price $15.38 * Est. Cost/Share $25.18 Unrealized @ Report Date -37.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $49.18 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 —
AGX ARGAN INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $48.98 Unrealized @ Report Date -36.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $85.40 Unrealized @ Report Date -25.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $4,000 Shares 480 Share Price $8.33 * Est. Cost/Share $10.53 Unrealized @ Report Date -18.8%
— CHUYS HOLDINGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $25.00 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 -13.7%
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $4,000 Shares 360 Share Price $11.11 Est. Cost/Share $18.40 Unrealized @ Report Date —
PUK PRUDENTIAL PLC-ADR 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $37.51 Unrealized @ Report Date -5.7%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $4,000 Shares 460 Share Price $8.70 Est. Cost/Share $14.00 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $4,000 Shares 340 Share Price $11.76 Est. Cost/Share $11.66 Unrealized @ Report Date —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $26.62 Unrealized @ Report Date +82.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $4,000 Shares 375 Share Price $10.67 Est. Cost/Share $23.81 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $4,000 Shares 930 Share Price $4.30 * Est. Cost/Share $8.45 Unrealized @ Report Date -47.1%
GEF/B GREIF INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -25.3%
— US SILICA HOLDINGS INC 0.0%
Value $4,000 Shares 430 Share Price $9.30 Est. Cost/Share $22.43 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $101.33 Unrealized @ Report Date -13.6%
SHOP SHOPIFY INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $10.24 Unrealized @ Report Date +35.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $4,000 Shares 220 Share Price $18.18 * Est. Cost/Share $21.92 Unrealized @ Report Date -25.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $23.48 Unrealized @ Report Date -38.2%
GPRE GREEN PLAINS INC 0.0%
Value $4,000 Shares 330 Share Price $12.12 * Est. Cost/Share $18.22 Unrealized @ Report Date -28.1%
CVNA CARVANA CO 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $53.53 Unrealized @ Report Date -38.9%
GPRO GOPRO INC 0.0%
Value $4,000 Shares 970 Share Price $4.12 * Est. Cost/Share $6.39 Unrealized @ Report Date -33.7%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $3,000 Shares 650 Share Price $4.62 Est. Cost/Share $10.49 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 —
— THERAPEUTICSMD INC 0.0%
Value $3,000 Shares 825 Share Price $3.64 Est. Cost/Share $4.85 Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $14.14 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $3,000 Shares 275 Share Price $10.91 Est. Cost/Share $12.31 Unrealized @ Report Date —
— PH GLATFELTER CO 0.0%
Value $3,000 Shares 260 Share Price $11.54 Est. Cost/Share $21.52 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $20.20 Unrealized @ Report Date -10.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $3,000 Shares 2,390 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $3,000 Shares 430 Share Price $6.98 Est. Cost/Share $11.63 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 —
— CASTLIGHT HEALTH INC 0.0%
Value $3,000 Shares 1,195 Share Price $2.51 Est. Cost/Share $3.33 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $3,000 Shares 480 Share Price $6.25 Est. Cost/Share $10.56 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 310 Share Price $9.68 Est. Cost/Share $16.13 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,810 Share Price $1.66 Est. Cost/Share $4.07 Unrealized @ Report Date -58.7%
— CAI INTERNATIONAL INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $7.60 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value $3,000 Shares 350 Share Price $8.57 * Est. Cost/Share $7.24 Unrealized @ Report Date -4.1%
— DERMIRA INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $28.09 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $3,000 Shares 471 Share Price $6.37 * Est. Cost/Share $30.29 Unrealized @ Report Date -75.5%
— TERRITORIAL BANCORP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $53.29 Unrealized @ Report Date -52.6%
— INFINERA CORP 0.0%
Value $3,000 Shares 820 Share Price $3.66 Est. Cost/Share $10.00 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $3,000 Shares 370 Share Price $8.11 * Est. Cost/Share $8.17 Unrealized @ Report Date -10.5%
— HIGHPOINT RESOURCES CORP 0.0%
Value $3,000 Shares 1,070 Share Price $2.80 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3,000 Shares 1,160 Share Price $2.59 Est. Cost/Share $4.31 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $49.05 Unrealized @ Report Date -58.5%
— G1 THERAPEUTICS INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3,000 Shares 280 Share Price $10.71 Est. Cost/Share $31.42 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $27.35 Unrealized @ Report Date -3.3%
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $20.92 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $45.52 Unrealized @ Report Date -70.2%
— ARQULE INC 0.0%
Value $2,000 Shares 710 Share Price $2.82 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $14.77 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,000 Shares 1,180 Share Price $1.69 Est. Cost/Share $2.78 Unrealized @ Report Date -38.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $50.81 Unrealized @ Report Date -69.6%
— INTRICON CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $2,000 Shares 320 Share Price $6.25 Est. Cost/Share $9.38 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $38.30 Unrealized @ Report Date -72.4%
GOGO GOGO INC 0.0%
Value $2,000 Shares 650 Share Price $3.08 * Est. Cost/Share $4.43 Unrealized @ Report Date -32.6%
— HALCON RESOURCES CORP 0.0%
Value $2,000 Shares 1,095 Share Price $1.83 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2,000 Shares 1,160 Share Price $1.72 Est. Cost/Share $6.44 Unrealized @ Report Date —
— JC PENNEY CO INC 0.0%
Value $2,000 Shares 1,945 Share Price $1.03 Est. Cost/Share $2.43 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2,000 Shares 1,660 Share Price $1.20 * Est. Cost/Share $1.58 Unrealized @ Report Date -6.3%
CW CURTISS-WRIGHT CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $90.74 Unrealized @ Report Date +9.0%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.67 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $125.68 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 +57.5%
— CONNS INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $38.46 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2,000 Shares 320 Share Price $6.25 * Est. Cost/Share $12.63 Unrealized @ Report Date -48.0%
— BASIC ENERGY SERVICES INC 0.0%
Value $2,000 Shares 490 Share Price $4.08 Est. Cost/Share $10.20 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $14.88 Unrealized @ Report Date -47.0%
ESCA ESCALADE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $9.33 Unrealized @ Report Date -8.5%
— AKORN INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share $4.93 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $2,000 Shares 840 Share Price $2.38 Est. Cost/Share $19.29 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2,000 Shares 378 Share Price $5.29 * Est. Cost/Share $7.83 Unrealized @ Report Date -29.3%
— AGENUS INC 0.0%
Value $2,000 Shares 870 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $8.29 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $25.00 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 —
— DEAN FOODS CO 0.0%
Value $2,000 Shares 540 Share Price $3.70 Est. Cost/Share $19.28 Unrealized @ Report Date —
NTTYY NTT 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $47.65 Unrealized @ Report Date -14.7%
— BRISTOW GROUP INC 0.0%
Value $1,000 Shares 310 Share Price $3.23 Est. Cost/Share $17.62 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1,000 Shares 220 Share Price $4.55 Est. Cost/Share $13.64 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 230 Share Price $4.35 Est. Cost/Share $8.70 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share $2.92 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1,000 Shares 675 Share Price $1.48 * Est. Cost/Share $7.82 Unrealized @ Report Date -77.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $5.52 Unrealized @ Report Date —
NL NL INDUSTRIES INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $6.60 Unrealized @ Report Date -64.3%
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 -13.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $52.52 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1,000 Shares 280 Share Price $3.57 Est. Cost/Share $8.29 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $1,000 Shares 975 Share Price $1.03 Est. Cost/Share $3.05 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1,000 Shares 1,070 Share Price $0.93 * Est. Cost/Share $4.36 Unrealized @ Report Date -77.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $47.39 Unrealized @ Report Date +37.2%
— TOWN SPORTS INTERNATIONAL HOLD 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share $9.52 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1,000 Shares 1,250 Share Price $0.80 Est. Cost/Share $2.40 Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $1,000 Shares 225 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share $4.70 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 83 Share Price $0.00 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 —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $6.50 Unrealized @ Report Date —
— FANG HOLDINGS LTD 0.0%
Value $0 Shares 334 Share Price $0.00 Est. Cost/Share $2.99 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —