Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $10.16B (98.7% shares, 1.3% debt)

Holdings (2,521)

UBS UBS GROUP AG 5.6%
Value $571M Shares 33,680,510 Share Price $16.96 * Est. Cost/Share $17.96 Unrealized @ Report Date -9.5%
AAPL APPLE INC 2.7%
Value $269M Shares 1,869,894 Share Price $144.02 * Est. Cost/Share $36.78 Unrealized @ Report Date -6.7%
MSFT MICROSOFT CORP 1.9%
Value $197M Shares 2,864,664 Share Price $68.93 * Est. Cost/Share $39.03 Unrealized @ Report Date +59.7%
AMZN AMAZON COM INC 1.5%
Value $152M Shares 156,665 Share Price $968.00 * Est. Cost/Share $35.71 Unrealized @ Report Date +33.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $140M Shares 1,055,664 Share Price $132.29 * Est. Cost/Share $76.94 Unrealized @ Report Date +30.5%
XOM EXXON MOBIL CORP 1.3%
Value $130M Shares 1,616,414 Share Price $80.73 * Est. Cost/Share $62.31 Unrealized @ Report Date -11.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $112M Shares 1,220,174 Share Price $91.40 * Est. Cost/Share $46.55 Unrealized @ Report Date +47.3%
GOOG ALPHABET INC 1.0%
Value $106M Shares 117,116 Share Price $908.73 * Est. Cost/Share $36.32 Unrealized @ Report Date +25.1%
GOOGL ALPHABET INC 1.0%
Value $105M Shares 113,239 Share Price $929.68 * Est. Cost/Share $37.21 Unrealized @ Report Date +24.8%
WFC WELLS FARGO CO NEW 1.0%
Value $97.65M Shares 1,762,394 Share Price $55.41 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.9%
META FACEBOOK INC 0.9%
Value $96.14M Shares 636,795 Share Price $150.98 * Est. Cost/Share $86.82 Unrealized @ Report Date +70.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $92.47M Shares 498,701 Share Price $185.42 * Est. Cost/Share $96.59 Unrealized @ Report Date +58.1%
CNI CANADIAN NATL RY CO 0.9%
Value $89.93M Shares 1,109,934 Share Price $81.02 * Est. Cost/Share $56.98 Unrealized @ Report Date +14.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $89.86M Shares 1,031,067 Share Price $87.15 * Est. Cost/Share $63.05 Unrealized @ Report Date +11.3%
ORCL ORACLE CORP 0.9%
Value $89.16M Shares 1,778,225 Share Price $50.14 * Est. Cost/Share $33.11 Unrealized @ Report Date +21.1%
LOGI LOGITECH INTL S A 0.8%
Value $85.32M Shares 2,317,746 Share Price $36.81 * Est. Cost/Share $11.36 Unrealized @ Report Date +165.0%
CMCSA COMCAST CORP NEW 0.8%
Value $85.06M Shares 2,185,509 Share Price $38.92 * Est. Cost/Share $26.93 Unrealized @ Report Date +18.5%
CSCO CISCO SYS INC 0.8%
Value $83.75M Shares 2,675,614 Share Price $31.30 * Est. Cost/Share $19.98 Unrealized @ Report Date +25.4%
PFE PFIZER INC 0.8%
Value $78.53M Shares 2,337,737 Share Price $33.59 * Est. Cost/Share $20.80 Unrealized @ Report Date +3.9%
PEP PEPSICO INC 0.8%
Value $76.53M Shares 662,665 Share Price $115.49 * Est. Cost/Share $71.15 Unrealized @ Report Date +23.9%
BAC BANK AMER CORP 0.7%
Value $73.02M Shares 3,009,842 Share Price $24.26 * Est. Cost/Share $13.10 Unrealized @ Report Date +45.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $71.55M Shares 1,602,154 Share Price $44.66 * Est. Cost/Share $31.11 Unrealized @ Report Date -5.1%
C CITIGROUP INC 0.7%
Value $71.06M Shares 1,062,510 Share Price $66.88 * Est. Cost/Share $37.16 Unrealized @ Report Date +25.0%
MRK MERCK & CO INC 0.7%
Value $70.73M Shares 1,103,689 Share Price $64.09 * Est. Cost/Share $39.63 Unrealized @ Report Date +17.4%
— PRICELINE GRP INC 0.6%
Value $65.75M Shares 35,148 Share Price $1870.52 Est. Cost/Share $1249.64 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.6%
Value $64.11M Shares 513,452 Share Price $124.87 * Est. Cost/Share $63.87 Unrealized @ Report Date +41.4%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $62.84M Shares 446,000 Share Price $140.90 Est. Cost/Share $87.15 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $62.47M Shares 598,731 Share Price $104.33 * Est. Cost/Share $76.96 Unrealized @ Report Date -4.9%
UNP UNION PAC CORP 0.6%
Value $62.14M Shares 570,550 Share Price $108.91 * Est. Cost/Share $79.43 Unrealized @ Report Date +13.4%
HD HOME DEPOT INC 0.6%
Value $61.34M Shares 399,856 Share Price $153.40 * Est. Cost/Share $80.30 Unrealized @ Report Date +55.0%
MCD MCDONALDS CORP 0.6%
Value $58.83M Shares 384,099 Share Price $153.16 * Est. Cost/Share $83.39 Unrealized @ Report Date +41.4%
BA BOEING CO 0.6%
Value $56.02M Shares 283,289 Share Price $197.75 * Est. Cost/Share $130.59 Unrealized @ Report Date +33.9%
AMGN AMGEN INC 0.5%
Value $55.73M Shares 323,561 Share Price $172.23 * Est. Cost/Share $109.40 Unrealized @ Report Date +14.6%
MFC MANULIFE FINL CORP 0.5%
Value $54.22M Shares 2,896,356 Share Price $18.72 * Est. Cost/Share $17.02 Unrealized @ Report Date +3.6%
INTC INTEL CORP 0.5%
Value $51.4M Shares 1,523,427 Share Price $33.74 * Est. Cost/Share $25.09 Unrealized @ Report Date +17.8%
T AT&T INC 0.5%
Value $50.32M Shares 1,333,608 Share Price $37.73 * Est. Cost/Share $16.74 Unrealized @ Report Date -4.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value $50.09M Shares 1,716,830 Share Price $29.18 * Est. Cost/Share $20.92 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $49.7M Shares 1,150,829 Share Price $43.19 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.5%
— GENERAL ELECTRIC CO 0.5%
Value $48.1M Shares 1,781,002 Share Price $27.01 Est. Cost/Share $24.54 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $47.4M Shares 1,056,945 Share Price $44.85 * Est. Cost/Share $35.95 Unrealized @ Report Date -6.3%
— CELGENE CORP 0.5%
Value $46.5M Shares 358,053 Share Price $129.87 Est. Cost/Share $109.77 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.5%
Value $46.09M Shares 426,156 Share Price $108.14 * Est. Cost/Share $54.91 Unrealized @ Report Date +29.4%
BNS BANK N S HALIFAX 0.4%
Value $45.34M Shares 754,716 Share Price $60.07 * Est. Cost/Share $34.18 Unrealized @ Report Date +7.7%
INDA ISHARES TR 0.4%
Value $45.08M Shares 1,404,419 Share Price $32.10 Est. Cost/Share $27.07 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $42.89M Shares 591,546 Share Price $72.50 * Est. Cost/Share $59.23 Unrealized @ Report Date +18.4%
V VISA INC 0.4%
Value $42.29M Shares 450,968 Share Price $93.78 * Est. Cost/Share $67.83 Unrealized @ Report Date +28.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $41.15M Shares 235,846 Share Price $174.47 * Est. Cost/Share $131.89 Unrealized @ Report Date +24.4%
DIS DISNEY WALT CO 0.4%
Value $41.1M Shares 386,785 Share Price $106.25 * Est. Cost/Share $81.03 Unrealized @ Report Date +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $41.04M Shares 242,290 Share Price $169.37 Est. Cost/Share $131.33 Unrealized @ Report Date +26.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $40.36M Shares 517,759 Share Price $77.96 * Est. Cost/Share $49.62 Unrealized @ Report Date +32.2%
— AETNA INC NEW 0.4%
Value $39.7M Shares 261,473 Share Price $151.83 Est. Cost/Share $101.66 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $39.09M Shares 776,706 Share Price $50.32 * Est. Cost/Share $45.70 Unrealized @ Report Date +5.5%
— POTASH CORP SASK INC 0.4%
Value $38.64M Shares 2,372,359 Share Price $16.29 Est. Cost/Share $20.63 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $37.61M Shares 320,194 Share Price $117.45 * Est. Cost/Share $53.99 Unrealized @ Report Date +37.6%
DHR DANAHER CORP DEL 0.4%
Value $37.4M Shares 443,163 Share Price $84.39 * Est. Cost/Share $46.07 Unrealized @ Report Date +55.8%
EMN EASTMAN CHEM CO 0.4%
Value $37.11M Shares 441,832 Share Price $83.99 * Est. Cost/Share $55.36 Unrealized @ Report Date +9.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $37.08M Shares 690,961 Share Price $53.67 * Est. Cost/Share $36.61 Unrealized @ Report Date +33.9%
ABBV ABBVIE INC 0.4%
Value $35.58M Shares 490,681 Share Price $72.51 * Est. Cost/Share $38.56 Unrealized @ Report Date +21.8%
— BLACKROCK INC 0.3%
Value $35.49M Shares 84,022 Share Price $422.41 Est. Cost/Share $356.99 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $35.42M Shares 468,084 Share Price $75.68 * Est. Cost/Share $26.94 Unrealized @ Report Date -18.3%
NEE NEXTERA ENERGY INC 0.3%
Value $34.01M Shares 242,681 Share Price $140.13 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.4%
ECL ECOLAB INC 0.3%
Value $33.78M Shares 254,470 Share Price $132.75 * Est. Cost/Share $96.35 Unrealized @ Report Date +22.1%
EMR EMERSON ELEC CO 0.3%
Value $33.47M Shares 561,297 Share Price $59.62 * Est. Cost/Share $43.76 Unrealized @ Report Date +9.7%
USB US BANCORP DEL 0.3%
Value $33.29M Shares 641,256 Share Price $51.92 * Est. Cost/Share $29.87 Unrealized @ Report Date +23.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $31.91M Shares 196,997 Share Price $161.96 * Est. Cost/Share $92.11 Unrealized @ Report Date +46.0%
CF CF INDS HLDGS INC 0.3%
Value $31.84M Shares 1,138,901 Share Price $27.96 * Est. Cost/Share $23.02 Unrealized @ Report Date -4.4%
MDT MEDTRONIC PLC 0.3%
Value $30.92M Shares 348,394 Share Price $88.75 * Est. Cost/Share $59.69 Unrealized @ Report Date +13.3%
MO ALTRIA GROUP INC 0.3%
Value $30.71M Shares 412,391 Share Price $74.47 * Est. Cost/Share $30.76 Unrealized @ Report Date +27.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $30.26M Shares 196,702 Share Price $153.83 * Est. Cost/Share $115.39 Unrealized @ Report Date -10.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.2M Shares 136,079 Share Price $221.90 * Est. Cost/Share $151.62 Unrealized @ Report Date +21.8%
ENB ENBRIDGE INC 0.3%
Value $30.09M Shares 756,424 Share Price $39.78 * Est. Cost/Share $24.47 Unrealized @ Report Date -2.6%
KEY KEYCORP NEW 0.3%
Value $29.94M Shares 1,597,748 Share Price $18.74 * Est. Cost/Share $8.08 Unrealized @ Report Date +53.4%
NTES NETEASE INC 0.3%
Value $29.32M Shares 97,523 Share Price $300.63 Est. Cost/Share $241.83 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $29.11M Shares 187,237 Share Price $155.50 Est. Cost/Share $154.14 Unrealized @ Report Date -0.8%
MMM 3M CO 0.3%
Value $29.06M Shares 139,593 Share Price $208.19 * Est. Cost/Share $93.80 Unrealized @ Report Date +32.9%
CVS CVS HEALTH CORP 0.3%
Value $28.95M Shares 359,746 Share Price $80.46 * Est. Cost/Share $67.61 Unrealized @ Report Date -10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $28.9M Shares 370,694 Share Price $77.95 * Est. Cost/Share $49.98 Unrealized @ Report Date +33.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $28.78M Shares 564,146 Share Price $51.02 * Est. Cost/Share $30.36 Unrealized @ Report Date +25.0%
ABT ABBOTT LABS 0.3%
Value $28.56M Shares 587,554 Share Price $48.61 * Est. Cost/Share $36.36 Unrealized @ Report Date +7.0%
LLY LILLY ELI & CO 0.3%
Value $27.48M Shares 333,960 Share Price $82.30 * Est. Cost/Share $57.76 Unrealized @ Report Date +23.4%
ALL ALLSTATE CORP 0.3%
Value $26.56M Shares 300,349 Share Price $88.44 * Est. Cost/Share $53.10 Unrealized @ Report Date +31.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $26.34M Shares 336,345 Share Price $78.31 Est. Cost/Share $83.31 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $26.03M Shares 297,023 Share Price $87.65 Est. Cost/Share $69.06 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $25.11M Shares 206,730 Share Price $121.45 * Est. Cost/Share $88.09 Unrealized @ Report Date +28.3%
AOS SMITH A O 0.2%
Value $24.5M Shares 434,901 Share Price $56.33 * Est. Cost/Share $34.21 Unrealized @ Report Date +36.0%
ALB ALBEMARLE CORP 0.2%
Value $24.41M Shares 231,240 Share Price $105.54 * Est. Cost/Share $55.50 Unrealized @ Report Date +74.2%
— DOW CHEM CO 0.2%
Value $23.94M Shares 379,547 Share Price $63.07 Est. Cost/Share $49.38 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $23.89M Shares 283,109 Share Price $84.39 * Est. Cost/Share $46.50 Unrealized @ Report Date +7.1%
TXN TEXAS INSTRS INC 0.2%
Value $23.67M Shares 307,705 Share Price $76.93 * Est. Cost/Share $40.59 Unrealized @ Report Date +55.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $23.63M Shares 410,444 Share Price $57.57 Est. Cost/Share $36.43 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $23.59M Shares 536,712 Share Price $43.96 * Est. Cost/Share $42.19 Unrealized @ Report Date -15.9%
HON HONEYWELL INTL INC 0.2%
Value $23.54M Shares 176,591 Share Price $133.29 * Est. Cost/Share $74.60 Unrealized @ Report Date +32.4%
CRM SALESFORCE COM INC 0.2%
Value $23.39M Shares 270,036 Share Price $86.60 Est. Cost/Share $67.70 Unrealized @ Report Date +27.1%
SBUX STARBUCKS CORP 0.2%
Value $23.32M Shares 400,017 Share Price $58.31 * Est. Cost/Share $41.95 Unrealized @ Report Date +19.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $23.2M Shares 312,934 Share Price $74.13 * Est. Cost/Share $57.45 Unrealized @ Report Date +5.6%
EBAY EBAY INC 0.2%
Value $23.18M Shares 663,714 Share Price $34.92 * Est. Cost/Share $23.62 Unrealized @ Report Date +28.9%
BIIB BIOGEN INC 0.2%
Value $23.06M Shares 84,966 Share Price $271.36 * Est. Cost/Share $293.57 Unrealized @ Report Date -9.9%
— KELLOGG CO 0.2%
Value $22.87M Shares 329,228 Share Price $69.46 * Est. Cost/Share $49.39 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $22.57M Shares 168,641 Share Price $133.81 * Est. Cost/Share $23.08 Unrealized @ Report Date -12.5%
— ANSYS INC 0.2%
Value $22.22M Shares 182,585 Share Price $121.68 Est. Cost/Share $91.60 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $22.18M Shares 336,914 Share Price $65.84 * Est. Cost/Share $61.76 Unrealized @ Report Date -9.6%
MAS MASCO CORP 0.2%
Value $21.68M Shares 567,389 Share Price $38.21 * Est. Cost/Share $26.54 Unrealized @ Report Date +20.8%
MET METLIFE INC 0.2%
Value $21.61M Shares 393,371 Share Price $54.94 * Est. Cost/Share $30.26 Unrealized @ Report Date +14.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.55M Shares 255,850 Share Price $84.24 * Est. Cost/Share $64.85 Unrealized @ Report Date +8.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $21.49M Shares 278,354 Share Price $77.21 Est. Cost/Share $67.66 Unrealized @ Report Date +12.3%
ELV ANTHEM INC 0.2%
Value $21.39M Shares 113,688 Share Price $188.13 * Est. Cost/Share $112.79 Unrealized @ Report Date +42.2%
KIM KIMCO RLTY CORP 0.2%
Value $21.38M Shares 1,165,353 Share Price $18.35 * Est. Cost/Share $13.49 Unrealized @ Report Date -6.0%
— HESS CORP 0.2%
Value $21.33M Shares 486,259 Share Price $43.87 Est. Cost/Share $58.08 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $21.31M Shares 244,430 Share Price $87.20 * Est. Cost/Share $71.39 Unrealized @ Report Date +10.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $20.93M Shares 325,358 Share Price $64.32 * Est. Cost/Share $49.75 Unrealized @ Report Date +17.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $20.8M Shares 157,220 Share Price $132.32 * Est. Cost/Share $81.80 Unrealized @ Report Date +25.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $20.7M Shares 348,928 Share Price $59.31 * Est. Cost/Share $38.19 Unrealized @ Report Date +39.8%
GILD GILEAD SCIENCES INC 0.2%
Value $20.66M Shares 291,818 Share Price $70.78 * Est. Cost/Share $62.26 Unrealized @ Report Date -22.4%
KBR KBR INC 0.2%
Value $20.63M Shares 1,355,595 Share Price $15.22 * Est. Cost/Share $13.22 Unrealized @ Report Date -0.0%
— TRANSCANADA CORP 0.2%
Value $20.61M Shares 432,977 Share Price $47.60 Est. Cost/Share $38.76 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $20.61M Shares 281,052 Share Price $73.32 * Est. Cost/Share $41.73 Unrealized @ Report Date +19.6%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $20.17M Shares 249,926 Share Price $80.71 Est. Cost/Share $63.89 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $20.15M Shares 236,636 Share Price $85.16 * Est. Cost/Share $44.61 Unrealized @ Report Date +36.8%
LOW LOWES COS INC 0.2%
Value $20.1M Shares 259,274 Share Price $77.53 * Est. Cost/Share $52.79 Unrealized @ Report Date +32.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $20.05M Shares 226,271 Share Price $88.60 * Est. Cost/Share $33.69 Unrealized @ Report Date +77.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value $19.39M Shares 672,956 Share Price $28.81 * Est. Cost/Share $13.17 Unrealized @ Report Date -23.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $19.36M Shares 347,445 Share Price $55.72 * Est. Cost/Share $43.84 Unrealized @ Report Date -9.0%
VOYA VOYA FINL INC 0.2%
Value $18.81M Shares 509,901 Share Price $36.89 * Est. Cost/Share $32.84 Unrealized @ Report Date -0.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $18.75M Shares 231,980 Share Price $80.82 * Est. Cost/Share $50.04 Unrealized @ Report Date +18.5%
STKL SUNOPTA INC 0.2%
Value $18.69M Shares 1,835,376 Share Price $10.18 * Est. Cost/Share $9.01 Unrealized @ Report Date -7.2%
— ALLERGAN PLC 0.2%
Value $18.59M Shares 76,492 Share Price $243.08 Est. Cost/Share $252.99 Unrealized @ Report Date —
— SVB FINL GROUP 0.2%
Value $18.57M Shares 105,627 Share Price $175.79 Est. Cost/Share $117.60 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $18.53M Shares 184,560 Share Price $100.41 Est. Cost/Share $73.89 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $18.23M Shares 149,287 Share Price $122.11 Est. Cost/Share $107.56 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $18.03M Shares 229,116 Share Price $78.68 Est. Cost/Share $69.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $17.87M Shares 432,663 Share Price $41.31 * Est. Cost/Share $20.74 Unrealized @ Report Date +86.1%
NKE NIKE INC 0.2%
Value $17.83M Shares 302,197 Share Price $59.00 * Est. Cost/Share $53.78 Unrealized @ Report Date -10.3%
— BROADCOM LTD 0.2%
Value $17.6M Shares 75,519 Share Price $233.05 Est. Cost/Share $159.92 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $17.58M Shares 155,533 Share Price $113.01 * Est. Cost/Share $68.27 Unrealized @ Report Date +38.5%
MS MORGAN STANLEY 0.2%
Value $17.53M Shares 393,363 Share Price $44.56 * Est. Cost/Share $26.12 Unrealized @ Report Date +28.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $17.33M Shares 140,093 Share Price $123.68 * Est. Cost/Share $80.94 Unrealized @ Report Date +32.3%
MGA MAGNA INTL INC 0.2%
Value $17.32M Shares 374,470 Share Price $46.25 * Est. Cost/Share $34.50 Unrealized @ Report Date -3.0%
INFY INFOSYS LTD 0.2%
Value $17.16M Shares 1,142,685 Share Price $15.02 Est. Cost/Share $24.54 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $16.82M Shares 216,122 Share Price $77.83 * Est. Cost/Share $55.10 Unrealized @ Report Date +16.1%
— NATIONAL OILWELL VARCO INC 0.2%
Value $16.8M Shares 510,036 Share Price $32.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $16.78M Shares 432,182 Share Price $38.82 * Est. Cost/Share $47.63 Unrealized @ Report Date -24.2%
QCOM QUALCOMM INC 0.2%
Value $16.6M Shares 300,550 Share Price $55.22 * Est. Cost/Share $50.47 Unrealized @ Report Date -12.3%
CAT CATERPILLAR INC DEL 0.2%
Value $16.51M Shares 153,680 Share Price $107.46 * Est. Cost/Share $73.95 Unrealized @ Report Date +13.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $16.45M Shares 101,669 Share Price $161.76 * Est. Cost/Share $115.60 Unrealized @ Report Date -11.2%
VTR VENTAS INC 0.2%
Value $16.42M Shares 236,275 Share Price $69.48 * Est. Cost/Share $46.32 Unrealized @ Report Date -0.7%
NVDA NVIDIA CORP 0.2%
Value $16.06M Shares 111,068 Share Price $144.56 * Est. Cost/Share $1.09 Unrealized @ Report Date +186.5%
TSLA TESLA INC 0.2%
Value $16M Shares 44,244 Share Price $361.61 * Est. Cost/Share $15.02 Unrealized @ Report Date +46.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $15.84M Shares 47,037 Share Price $336.84 Est. Cost/Share $241.67 Unrealized @ Report Date +38.0%
CB CHUBB LIMITED 0.2%
Value $15.83M Shares 108,865 Share Price $145.38 * Est. Cost/Share $104.28 Unrealized @ Report Date +15.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.78M Shares 142,667 Share Price $110.59 * Est. Cost/Share $72.18 Unrealized @ Report Date +7.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $15.71M Shares 121,691 Share Price $129.11 * Est. Cost/Share $86.87 Unrealized @ Report Date +10.8%
BAX BAXTER INTL INC 0.2%
Value $15.61M Shares 257,853 Share Price $60.54 * Est. Cost/Share $38.62 Unrealized @ Report Date +27.1%
ADBE ADOBE SYS INC 0.2%
Value $15.48M Shares 109,433 Share Price $141.44 * Est. Cost/Share $77.35 Unrealized @ Report Date +77.0%
— STERICYCLE INC 0.2%
Value $15.46M Shares 202,613 Share Price $76.32 Est. Cost/Share $88.19 Unrealized @ Report Date —
IBN ICICI BK LTD 0.2%
Value $15.26M Shares 1,701,256 Share Price $8.97 Est. Cost/Share $11.15 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $15.22M Shares 78,019 Share Price $195.11 * Est. Cost/Share $116.26 Unrealized @ Report Date +38.1%
— XILINX INC 0.1%
Value $15.21M Shares 236,543 Share Price $64.32 Est. Cost/Share $55.57 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $15.18M Shares 94,917 Share Price $159.93 * Est. Cost/Share $121.82 Unrealized @ Report Date +23.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $14.78M Shares 231,525 Share Price $63.84 Est. Cost/Share $67.15 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $14.77M Shares 88,212 Share Price $167.39 Est. Cost/Share $127.67 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $14.59M Shares 81,543 Share Price $178.86 Est. Cost/Share $190.61 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $14.35M Shares 285,039 Share Price $50.33 * Est. Cost/Share $33.64 Unrealized @ Report Date +26.7%
WM WASTE MGMT INC DEL 0.1%
Value $14.28M Shares 194,686 Share Price $73.35 * Est. Cost/Share $41.87 Unrealized @ Report Date +49.3%
TMUS T MOBILE US INC 0.1%
Value $14.21M Shares 234,423 Share Price $60.62 * Est. Cost/Share $35.32 Unrealized @ Report Date +78.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $14.04M Shares 182,997 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
— UBS GROUP AG 0.1%
Value $13.86M Shares 12,800,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $13.82M Shares 383,244 Share Price $36.07 * Est. Cost/Share $18.15 Unrealized @ Report Date +3.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $13.77M Shares 312,225 Share Price $44.09 * Est. Cost/Share $26.42 Unrealized @ Report Date +21.4%
CSX CSX CORP 0.1%
Value $13.76M Shares 252,270 Share Price $54.56 * Est. Cost/Share $11.28 Unrealized @ Report Date +35.1%
AFL AFLAC INC 0.1%
Value $13.74M Shares 176,922 Share Price $77.68 * Est. Cost/Share $27.85 Unrealized @ Report Date +10.3%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $13.65M Shares 168,266 Share Price $81.15 * Est. Cost/Share $31.89 Unrealized @ Report Date -16.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.62M Shares 49,077 Share Price $277.60 * Est. Cost/Share $155.21 Unrealized @ Report Date +40.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.61M Shares 217,744 Share Price $62.52 * Est. Cost/Share $41.14 Unrealized @ Report Date +21.0%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $13.59M Shares 192,724 Share Price $70.49 Est. Cost/Share $28.60 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.5M Shares 140,724 Share Price $95.95 * Est. Cost/Share $58.94 Unrealized @ Report Date +44.3%
ADI ANALOG DEVICES INC 0.1%
Value $13.44M Shares 172,771 Share Price $77.80 * Est. Cost/Share $60.07 Unrealized @ Report Date +12.4%
ADSK AUTODESK INC 0.1%
Value $13.43M Shares 133,181 Share Price $100.82 Est. Cost/Share $55.85 Unrealized @ Report Date +77.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $13.29M Shares 221,980 Share Price $59.87 * Est. Cost/Share $60.39 Unrealized @ Report Date -19.7%
EOG EOG RES INC 0.1%
Value $13.28M Shares 146,735 Share Price $90.52 * Est. Cost/Share $64.41 Unrealized @ Report Date +6.6%
HPQ HP INC 0.1%
Value $13.19M Shares 754,368 Share Price $17.48 * Est. Cost/Share $11.10 Unrealized @ Report Date +24.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.17M Shares 120,313 Share Price $109.45 * Est. Cost/Share $80.83 Unrealized @ Report Date +17.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $13.08M Shares 577,165 Share Price $22.67 * Est. Cost/Share $23.03 Unrealized @ Report Date +0.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.08M Shares 198,689 Share Price $65.83 * Est. Cost/Share $44.97 Unrealized @ Report Date +5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $13.08M Shares 653,832 Share Price $20.00 * Est. Cost/Share $20.31 Unrealized @ Report Date -12.8%
— ING GROEP N V 0.1%
Value $13.05M Shares 12,400,000 Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $12.98M Shares 221,379 Share Price $58.64 * Est. Cost/Share $32.39 Unrealized @ Report Date +35.1%
DB DEUTSCHE BANK AG 0.1%
Value $12.7M Shares 717,301 Share Price $17.71 * Est. Cost/Share $19.48 Unrealized @ Report Date -21.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.5M Shares 189,590 Share Price $65.92 * Est. Cost/Share $50.00 Unrealized @ Report Date +9.8%
— MONSANTO CO NEW 0.1%
Value $12.48M Shares 105,438 Share Price $118.36 Est. Cost/Share $100.52 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.45M Shares 148,949 Share Price $83.59 * Est. Cost/Share $54.39 Unrealized @ Report Date +8.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.38M Shares 123,388 Share Price $100.31 * Est. Cost/Share $67.86 Unrealized @ Report Date +37.0%
— LAM RESEARCH CORP 0.1%
Value $12.32M Shares 87,109 Share Price $141.43 Est. Cost/Share $86.10 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $12.3M Shares 56,619 Share Price $217.33 * Est. Cost/Share $135.38 Unrealized @ Report Date +26.3%
GLW CORNING INC 0.1%
Value $12.15M Shares 404,279 Share Price $30.05 * Est. Cost/Share $15.91 Unrealized @ Report Date +43.1%
CCL CARNIVAL CORP 0.1%
Value $12.12M Shares 184,873 Share Price $65.57 * Est. Cost/Share $49.52 Unrealized @ Report Date +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.08M Shares 181,915 Share Price $66.40 * Est. Cost/Share $52.05 Unrealized @ Report Date +8.4%
SYK STRYKER CORP 0.1%
Value $12.07M Shares 86,966 Share Price $138.78 * Est. Cost/Share $89.28 Unrealized @ Report Date +39.8%
WIT WIPRO LTD 0.1%
Value $11.88M Shares 2,284,910 Share Price $5.20 Est. Cost/Share $8.23 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $11.88M Shares 302,905 Share Price $39.22 Est. Cost/Share $29.29 Unrealized @ Report Date —
— COACH INC 0.1%
Value $11.87M Shares 250,831 Share Price $47.34 Est. Cost/Share $39.47 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $11.87M Shares 302,782 Share Price $39.19 Est. Cost/Share $33.55 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.85M Shares 108,614 Share Price $109.08 Est. Cost/Share $87.31 Unrealized @ Report Date +23.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $11.83M Shares 184,594 Share Price $64.07 * Est. Cost/Share $33.21 Unrealized @ Report Date +37.5%
— CREDIT SUISSE INTERNATIONAL 0.1%
Value $11.82M Shares 11,000,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $11.77M Shares 150,987 Share Price $77.92 * Est. Cost/Share $54.83 Unrealized @ Report Date +6.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.74M Shares 103,932 Share Price $112.95 * Est. Cost/Share $60.64 Unrealized @ Report Date +39.8%
NFLX NETFLIX INC 0.1%
Value $11.67M Shares 78,104 Share Price $149.42 * Est. Cost/Share $11.39 Unrealized @ Report Date +35.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.66M Shares 172,843 Share Price $67.46 * Est. Cost/Share $35.36 Unrealized @ Report Date +30.2%
KHC KRAFT HEINZ CO 0.1%
Value $11.53M Shares 134,676 Share Price $85.64 * Est. Cost/Share $51.13 Unrealized @ Report Date +18.8%
GM GENERAL MTRS CO 0.1%
Value $11.37M Shares 325,464 Share Price $34.93 * Est. Cost/Share $26.98 Unrealized @ Report Date +7.7%
HUM HUMANA INC 0.1%
Value $11.24M Shares 46,697 Share Price $240.62 * Est. Cost/Share $137.23 Unrealized @ Report Date +53.5%
PCAR PACCAR INC 0.1%
Value $11.2M Shares 169,526 Share Price $66.04 * Est. Cost/Share $29.88 Unrealized @ Report Date +3.4%
HAL HALLIBURTON CO 0.1%
Value $11.11M Shares 260,077 Share Price $42.71 * Est. Cost/Share $33.71 Unrealized @ Report Date +14.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $11.05M Shares 257,164 Share Price $42.96 * Est. Cost/Share $25.39 Unrealized @ Report Date +40.8%
NUE NUCOR CORP 0.1%
Value $10.95M Shares 189,289 Share Price $57.87 * Est. Cost/Share $38.31 Unrealized @ Report Date +26.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.83M Shares 176,413 Share Price $61.38 * Est. Cost/Share $39.46 Unrealized @ Report Date +18.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.77M Shares 75,214 Share Price $143.24 * Est. Cost/Share $73.15 Unrealized @ Report Date +54.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.69M Shares 55,636 Share Price $192.18 * Est. Cost/Share $117.94 Unrealized @ Report Date +20.5%
— WESTROCK CO 0.1%
Value $10.69M Shares 188,662 Share Price $56.66 Est. Cost/Share $50.99 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.67M Shares 246,143 Share Price $43.36 * Est. Cost/Share $33.34 Unrealized @ Report Date +3.0%
RDY DR REDDYS LABS LTD 0.1%
Value $10.65M Shares 252,709 Share Price $42.14 Est. Cost/Share $45.79 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $10.64M Shares 1,056,584 Share Price $10.07 Est. Cost/Share $10.75 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $10.62M Shares 162,359 Share Price $65.38 Est. Cost/Share $63.89 Unrealized @ Report Date +4.3%
— CENTURYLINK INC 0.1%
Value $10.58M Shares 442,983 Share Price $23.88 Est. Cost/Share $29.07 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.53M Shares 136,403 Share Price $77.18 * Est. Cost/Share $24.36 Unrealized @ Report Date +37.7%
D DOMINION ENERGY INC 0.1%
Value $10.48M Shares 136,781 Share Price $76.63 * Est. Cost/Share $47.95 Unrealized @ Report Date +12.1%
— REYNOLDS AMERICAN INC 0.1%
Value $10.43M Shares 160,306 Share Price $65.04 Est. Cost/Share $52.00 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $10.4M Shares 93,587 Share Price $111.16 * Est. Cost/Share $62.47 Unrealized @ Report Date +42.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $10.4M Shares 136,801 Share Price $76.02 * Est. Cost/Share $67.82 Unrealized @ Report Date -1.1%
BBY BEST BUY INC 0.1%
Value $10.33M Shares 180,179 Share Price $57.33 * Est. Cost/Share $27.59 Unrealized @ Report Date +42.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $10.32M Shares 763,476 Share Price $13.52 * Est. Cost/Share $7.98 Unrealized @ Report Date +11.3%
— MICHAEL KORS HLDGS LTD 0.1%
Value $10.31M Shares 284,363 Share Price $36.25 Est. Cost/Share $39.76 Unrealized @ Report Date —
— HCP INC 0.1%
Value $10.29M Shares 321,968 Share Price $31.96 Est. Cost/Share $34.90 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $10.25M Shares 72,918 Share Price $140.56 Est. Cost/Share $115.83 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.25M Shares 561,000 Share Price $18.27 * Est. Cost/Share $12.84 Unrealized @ Report Date +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.24M Shares 99,918 Share Price $102.46 * Est. Cost/Share $63.64 Unrealized @ Report Date +32.4%
SO SOUTHERN CO 0.1%
Value $10.15M Shares 212,041 Share Price $47.88 * Est. Cost/Share $33.52 Unrealized @ Report Date +4.7%
DOV DOVER CORP 0.1%
Value $10.04M Shares 125,147 Share Price $80.22 * Est. Cost/Share $54.66 Unrealized @ Report Date +3.9%
CNC CENTENE CORP DEL 0.1%
Value $10M Shares 125,199 Share Price $79.88 * Est. Cost/Share $33.30 Unrealized @ Report Date +13.4%
PSA PUBLIC STORAGE 0.1%
Value $9.925M Shares 47,597 Share Price $208.52 * Est. Cost/Share $141.42 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW 0.1%
Value $9.863M Shares 136,665 Share Price $72.17 * Est. Cost/Share $33.67 Unrealized @ Report Date -0.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.82M Shares 103,887 Share Price $94.53 * Est. Cost/Share $65.29 Unrealized @ Report Date +3.6%
EG EVEREST RE GROUP LTD 0.1%
Value $9.816M Shares 38,558 Share Price $254.58 * Est. Cost/Share $165.84 Unrealized @ Report Date +24.5%
RSG REPUBLIC SVCS INC 0.1%
Value $9.72M Shares 152,519 Share Price $63.73 * Est. Cost/Share $33.33 Unrealized @ Report Date +65.3%
WELL WELLTOWER INC 0.1%
Value $9.707M Shares 129,692 Share Price $74.85 * Est. Cost/Share $47.79 Unrealized @ Report Date +12.1%
BAP CREDICORP LTD 0.1%
Value $9.642M Shares 53,749 Share Price $179.39 * Est. Cost/Share $113.11 Unrealized @ Report Date +18.5%
— PRAXAIR INC 0.1%
Value $9.574M Shares 72,226 Share Price $132.56 Est. Cost/Share $119.77 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $9.546M Shares 74,342 Share Price $128.41 * Est. Cost/Share $103.36 Unrealized @ Report Date +6.9%
— BARRICK GOLD CORP 0.1%
Value $9.393M Shares 591,284 Share Price $15.89 Est. Cost/Share $16.13 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $9.325M Shares 312,287 Share Price $29.86 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.1%
SLF SUN LIFE FINL INC 0.1%
Value $9.312M Shares 260,856 Share Price $35.70 * Est. Cost/Share $32.07 Unrealized @ Report Date +7.5%
— CANADIAN PAC RY LTD 0.1%
Value $9.27M Shares 57,698 Share Price $160.66 Est. Cost/Share $121.18 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $9.23M Shares 57,753 Share Price $159.82 * Est. Cost/Share $106.48 Unrealized @ Report Date +30.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.224M Shares 481,415 Share Price $19.16 * Est. Cost/Share $17.07 Unrealized @ Report Date -26.9%
MCK MCKESSON CORP 0.1%
Value $9.17M Shares 55,734 Share Price $164.53 * Est. Cost/Share $162.71 Unrealized @ Report Date -13.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.167M Shares 330,704 Share Price $27.72 * Est. Cost/Share $15.99 Unrealized @ Report Date +66.0%
XYL XYLEM INC 0.1%
Value $9.162M Shares 165,288 Share Price $55.43 * Est. Cost/Share $29.22 Unrealized @ Report Date +60.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $9.115M Shares 90,987 Share Price $100.18 * Est. Cost/Share $55.46 Unrealized @ Report Date +23.4%
— WHOLE FOODS MKT INC 0.1%
Value $9.102M Shares 216,152 Share Price $42.11 Est. Cost/Share $36.74 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.074M Shares 331,410 Share Price $27.38 * Est. Cost/Share $15.25 Unrealized @ Report Date +40.9%
— BUNGE LIMITED 0.1%
Value $9.065M Shares 121,518 Share Price $74.60 Est. Cost/Share $72.35 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $9.042M Shares 547,334 Share Price $16.52 Est. Cost/Share $13.78 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $9.011M Shares 358,429 Share Price $25.14 Est. Cost/Share $24.71 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $8.956M Shares 45,212 Share Price $198.09 * Est. Cost/Share $103.94 Unrealized @ Report Date +55.8%
CME CME GROUP INC 0.1%
Value $8.955M Shares 71,503 Share Price $125.24 * Est. Cost/Share $63.89 Unrealized @ Report Date +37.0%
— ANNALY CAP MGMT INC 0.1%
Value $8.919M Shares 740,135 Share Price $12.05 Est. Cost/Share $11.21 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.907M Shares 98,489 Share Price $90.44 * Est. Cost/Share $44.27 Unrealized @ Report Date +55.4%
TGT TARGET CORP 0.1%
Value $8.889M Shares 169,985 Share Price $52.29 * Est. Cost/Share $51.11 Unrealized @ Report Date -16.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.823M Shares 106,791 Share Price $82.62 * Est. Cost/Share $62.17 Unrealized @ Report Date +12.5%
NTAP NETAPP INC 0.1%
Value $8.677M Shares 216,645 Share Price $40.05 * Est. Cost/Share $24.70 Unrealized @ Report Date +29.1%
F FORD MTR CO DEL 0.1%
Value $8.654M Shares 773,349 Share Price $11.19 * Est. Cost/Share $8.63 Unrealized @ Report Date -17.8%
SPGI S&P GLOBAL INC 0.1%
Value $8.647M Shares 59,228 Share Price $146.00 * Est. Cost/Share $102.01 Unrealized @ Report Date +26.0%
CBOE CBOE HLDGS INC 0.1%
Value $8.586M Shares 93,937 Share Price $91.40 * Est. Cost/Share $75.89 Unrealized @ Report Date +0.8%
CS 6.25 PERP REGS CREDIT SUISSE GROUP 0.1%
Value $8.413M Shares 7,900,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $8.347M Shares 252,849 Share Price $33.01 Est. Cost/Share $32.91 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $8.318M Shares 478,591 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $8.159M Shares 155,917 Share Price $52.33 * Est. Cost/Share $36.15 Unrealized @ Report Date +9.3%
— RAYTHEON CO 0.1%
Value $8.157M Shares 50,516 Share Price $161.47 Est. Cost/Share $111.83 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $8.126M Shares 66,054 Share Price $123.02 * Est. Cost/Share $87.08 Unrealized @ Report Date -0.2%
— VEREIT INC 0.1%
Value $8.053M Shares 989,299 Share Price $8.14 Est. Cost/Share $8.31 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.034M Shares 16,358 Share Price $491.14 * Est. Cost/Share $347.56 Unrealized @ Report Date +25.2%
PCG PG&E CORP 0.1%
Value $7.999M Shares 120,518 Share Price $66.37 Est. Cost/Share $50.82 Unrealized @ Report Date +29.0%
— DISCOVER FINL SVCS 0.1%
Value $7.993M Shares 128,531 Share Price $62.19 Est. Cost/Share $53.64 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $7.925M Shares 485,917 Share Price $16.31 * Est. Cost/Share $8.37 Unrealized @ Report Date +48.0%
EA ELECTRONIC ARTS INC 0.1%
Value $7.853M Shares 74,278 Share Price $105.72 * Est. Cost/Share $53.73 Unrealized @ Report Date +86.4%
L LOEWS CORP 0.1%
Value $7.842M Shares 167,521 Share Price $46.81 * Est. Cost/Share $37.90 Unrealized @ Report Date +18.9%
— VMWARE INC 0.1%
Value $7.834M Shares 89,607 Share Price $87.43 Est. Cost/Share $81.86 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $7.811M Shares 298,592 Share Price $26.16 Est. Cost/Share $25.34 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.804M Shares 8,343 Share Price $935.39 * Est. Cost/Share $87.08 Unrealized @ Report Date +10.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.777M Shares 91,062 Share Price $85.40 * Est. Cost/Share $52.10 Unrealized @ Report Date +37.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.772M Shares 30,277 Share Price $256.70 * Est. Cost/Share $129.61 Unrealized @ Report Date +67.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.759M Shares 55,136 Share Price $140.72 * Est. Cost/Share $92.29 Unrealized @ Report Date +17.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.72M Shares 61,015 Share Price $126.53 * Est. Cost/Share $82.49 Unrealized @ Report Date +23.5%
PSX PHILLIPS 66 0.1%
Value $7.697M Shares 93,079 Share Price $82.69 * Est. Cost/Share $48.71 Unrealized @ Report Date +15.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.584M Shares 62,319 Share Price $121.70 * Est. Cost/Share $75.51 Unrealized @ Report Date +30.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $7.564M Shares 794,505 Share Price $9.52 Est. Cost/Share $8.50 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $7.542M Shares 342,960 Share Price $21.99 * Est. Cost/Share $18.17 Unrealized @ Report Date -3.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $7.375M Shares 243,557 Share Price $30.28 * Est. Cost/Share $20.18 Unrealized @ Report Date -7.5%
EQIX EQUINIX INC 0.1%
Value $7.373M Shares 17,181 Share Price $429.14 * Est. Cost/Share $275.57 Unrealized @ Report Date +30.4%
GIS GENERAL MLS INC 0.1%
Value $7.333M Shares 132,372 Share Price $55.40 * Est. Cost/Share $40.87 Unrealized @ Report Date +2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $7.288M Shares 219,393 Share Price $33.22 Est. Cost/Share $37.90 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $7.285M Shares 39,628 Share Price $183.83 * Est. Cost/Share $126.00 Unrealized @ Report Date +37.9%
NWSA NEWS CORP NEW 0.1%
Value $7.284M Shares 531,648 Share Price $13.70 * Est. Cost/Share $12.29 Unrealized @ Report Date -3.5%
IRM IRON MTN INC NEW 0.1%
Value $7.241M Shares 210,751 Share Price $34.36 * Est. Cost/Share $18.61 Unrealized @ Report Date +16.0%
STT STATE STR CORP 0.1%
Value $7.212M Shares 80,380 Share Price $89.72 * Est. Cost/Share $52.44 Unrealized @ Report Date +22.4%
— INTEL CORP 0.1%
Value $7.2M Shares 5,500,000 Share Price $1.31 Est. Cost/Share $1.25 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $7.188M Shares 232,562 Share Price $30.91 * Est. Cost/Share $18.75 Unrealized @ Report Date +0.2%
PPG PPG INDS INC 0.1%
Value $7.102M Shares 64,588 Share Price $109.96 * Est. Cost/Share $88.46 Unrealized @ Report Date +4.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.1M Shares 150,534 Share Price $47.17 * Est. Cost/Share $39.82 Unrealized @ Report Date +16.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.092M Shares 20,208 Share Price $350.95 * Est. Cost/Share $76.41 Unrealized @ Report Date +35.4%
FE FIRSTENERGY CORP 0.1%
Value $7.058M Shares 242,034 Share Price $29.16 * Est. Cost/Share $22.03 Unrealized @ Report Date -5.4%
DE DEERE & CO 0.1%
Value $7.039M Shares 56,956 Share Price $123.59 * Est. Cost/Share $74.79 Unrealized @ Report Date +37.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.014M Shares 100,965 Share Price $69.47 * Est. Cost/Share $40.57 Unrealized @ Report Date +26.4%
— GOLDCORP INC NEW 0.1%
Value $6.993M Shares 543,180 Share Price $12.87 Est. Cost/Share $17.83 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $6.943M Shares 154,641 Share Price $44.90 Est. Cost/Share $39.04 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.916M Shares 193,840 Share Price $35.68 * Est. Cost/Share $16.86 Unrealized @ Report Date +49.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.905M Shares 48,266 Share Price $143.06 * Est. Cost/Share $98.52 Unrealized @ Report Date +16.6%
INTU INTUIT 0.1%
Value $6.892M Shares 51,890 Share Price $132.82 * Est. Cost/Share $81.43 Unrealized @ Report Date +49.8%
AES AES CORP 0.1%
Value $6.859M Shares 617,394 Share Price $11.11 * Est. Cost/Share $8.35 Unrealized @ Report Date +0.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.797M Shares 100,576 Share Price $67.58 * Est. Cost/Share $35.68 Unrealized @ Report Date +30.6%
PNR PENTAIR PLC 0.1%
Value $6.763M Shares 101,642 Share Price $66.54 * Est. Cost/Share $34.61 Unrealized @ Report Date +10.6%
CMI CUMMINS INC 0.1%
Value $6.713M Shares 41,385 Share Price $162.21 * Est. Cost/Share $101.27 Unrealized @ Report Date +22.2%
LEA LEAR CORP 0.1%
Value $6.666M Shares 46,918 Share Price $142.08 * Est. Cost/Share $94.32 Unrealized @ Report Date +26.8%
MWA MUELLER WTR PRODS INC 0.1%
Value $6.659M Shares 570,091 Share Price $11.68 * Est. Cost/Share $8.09 Unrealized @ Report Date +22.7%
AMP AMERIPRISE FINL INC 0.1%
Value $6.525M Shares 51,264 Share Price $127.28 * Est. Cost/Share $78.34 Unrealized @ Report Date +36.9%
— PIONEER NAT RES CO 0.1%
Value $6.489M Shares 40,661 Share Price $159.59 Est. Cost/Share $162.20 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.412M Shares 226,246 Share Price $28.34 Est. Cost/Share $29.62 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $6.394M Shares 192,022 Share Price $33.30 Est. Cost/Share $28.26 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $6.336M Shares 297,617 Share Price $21.29 Est. Cost/Share $20.64 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $6.335M Shares 432,686 Share Price $14.64 * Est. Cost/Share $8.01 Unrealized @ Report Date +26.7%
ANZ 4.4 05/19/26 REGS AUSTRALIA & NEW ZEALA BKG 14 0.1%
Value $6.317M Shares 6,100,000 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $6.313M Shares 139,032 Share Price $45.41 Est. Cost/Share $36.18 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $6.268M Shares 68,588 Share Price $91.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
— VEDANTA LTD 0.1%
Value $6.242M Shares 402,201 Share Price $15.52 Est. Cost/Share $8.85 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.236M Shares 116,036 Share Price $53.74 * Est. Cost/Share $41.84 Unrealized @ Report Date +5.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $6.217M Shares 62,568 Share Price $99.36 * Est. Cost/Share $48.21 Unrealized @ Report Date +1.2%
— CIT GROUP INC 0.1%
Value $6.21M Shares 127,510 Share Price $48.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $6.195M Shares 1,526,628 Share Price $4.06 Est. Cost/Share $3.10 Unrealized @ Report Date +28.5%
BWA BORGWARNER INC 0.1%
Value $6.177M Shares 145,821 Share Price $42.36 * Est. Cost/Share $31.78 Unrealized @ Report Date -0.2%
SRE SEMPRA ENERGY 0.1%
Value $6.177M Shares 54,786 Share Price $112.75 * Est. Cost/Share $40.00 Unrealized @ Report Date +7.0%
TSN TYSON FOODS INC 0.1%
Value $6.17M Shares 98,515 Share Price $62.63 * Est. Cost/Share $42.62 Unrealized @ Report Date +14.7%
— CBS CORP NEW 0.1%
Value $6.16M Shares 96,580 Share Price $63.78 Est. Cost/Share $56.48 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.134M Shares 70,718 Share Price $86.74 * Est. Cost/Share $64.72 Unrealized @ Report Date +15.6%
— XEROX CORP 0.1%
Value $6.122M Shares 213,083 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.118M Shares 31,579 Share Price $193.74 * Est. Cost/Share $112.13 Unrealized @ Report Date +38.9%
ZTS ZOETIS INC 0.1%
Value $6.081M Shares 97,488 Share Price $62.38 * Est. Cost/Share $39.39 Unrealized @ Report Date +40.4%
FISV FISERV INC 0.1%
Value $6.078M Shares 49,682 Share Price $122.34 * Est. Cost/Share $45.92 Unrealized @ Report Date +31.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.072M Shares 51,353 Share Price $118.24 * Est. Cost/Share $29.49 Unrealized @ Report Date +23.8%
— ANADARKO PETE CORP 0.1%
Value $6.063M Shares 133,712 Share Price $45.34 Est. Cost/Share $71.45 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.021M Shares 362,917 Share Price $16.59 * Est. Cost/Share $7.51 Unrealized @ Report Date +42.9%
— AON PLC 0.1%
Value $6.002M Shares 45,143 Share Price $132.96 Est. Cost/Share $94.75 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $6.001M Shares 147,542 Share Price $40.67 * Est. Cost/Share $28.59 Unrealized @ Report Date +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.979M Shares 46,393 Share Price $128.88 * Est. Cost/Share $81.88 Unrealized @ Report Date +47.0%
COTY COTY INC 0.1%
Value $5.905M Shares 314,782 Share Price $18.76 * Est. Cost/Share $17.42 Unrealized @ Report Date -5.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $5.85M Shares 176,886 Share Price $33.07 * Est. Cost/Share $16.47 Unrealized @ Report Date +24.3%
FNV FRANCO NEVADA CORP 0.1%
Value $5.85M Shares 81,194 Share Price $72.05 * Est. Cost/Share $58.30 Unrealized @ Report Date +11.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.837M Shares 70,136 Share Price $83.22 Est. Cost/Share $76.76 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $5.828M Shares 62,063 Share Price $93.90 Est. Cost/Share $99.71 Unrealized @ Report Date —
— ANTHEM INC 0.1%
Value $5.796M Shares 2,250,000 Share Price $2.58 Est. Cost/Share $2.07 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $5.785M Shares 102,198 Share Price $56.61 * Est. Cost/Share $28.32 Unrealized @ Report Date +22.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.759M Shares 79,882 Share Price $72.09 * Est. Cost/Share $61.01 Unrealized @ Report Date +5.6%
EEM ISHARES TR 0.1%
Value $5.755M Shares 139,033 Share Price $41.39 Est. Cost/Share $39.13 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.717M Shares 138,166 Share Price $41.38 * Est. Cost/Share $31.17 Unrealized @ Report Date +6.6%
— TESORO CORP 0.1%
Value $5.713M Shares 61,041 Share Price $93.59 Est. Cost/Share $84.58 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $5.691M Shares 105,663 Share Price $53.86 Est. Cost/Share $43.84 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.675M Shares 162,315 Share Price $34.96 Est. Cost/Share $25.26 Unrealized @ Report Date —
TAL TAL ED GROUP 0.1%
Value $5.655M Shares 46,235 Share Price $122.31 Est. Cost/Share $47.37 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $5.623M Shares 104,866 Share Price $53.62 * Est. Cost/Share $30.15 Unrealized @ Report Date +14.6%
AEE AMEREN CORP 0.1%
Value $5.589M Shares 102,236 Share Price $54.67 * Est. Cost/Share $37.40 Unrealized @ Report Date +15.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.583M Shares 24,115 Share Price $231.52 * Est. Cost/Share $164.08 Unrealized @ Report Date +28.2%
— RED HAT INC 0.1%
Value $5.531M Shares 4,000,000 Share Price $1.38 Est. Cost/Share $1.26 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $5.469M Shares 93,346 Share Price $58.59 * Est. Cost/Share $35.28 Unrealized @ Report Date -17.2%
— YAMANA GOLD INC 0.1%
Value $5.458M Shares 2,264,389 Share Price $2.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $5.441M Shares 119,898 Share Price $45.38 * Est. Cost/Share $37.52 Unrealized @ Report Date +17.6%
ILMN ILLUMINA INC 0.1%
Value $5.441M Shares 31,355 Share Price $173.53 Est. Cost/Share $159.22 Unrealized @ Report Date +8.7%
EL LAUDER ESTEE COS INC 0.1%
Value $5.429M Shares 56,568 Share Price $95.97 * Est. Cost/Share $70.31 Unrealized @ Report Date +17.2%
— YY INC 0.1%
Value $5.428M Shares 93,544 Share Price $58.03 Est. Cost/Share $44.95 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $5.424M Shares 172,088 Share Price $31.52 * Est. Cost/Share $26.25 Unrealized @ Report Date +2.6%
YUM YUM BRANDS INC 0.1%
Value $5.395M Shares 73,146 Share Price $73.76 * Est. Cost/Share $48.14 Unrealized @ Report Date +23.9%
— LAM RESEARCH CORP 0.1%
Value $5.393M Shares 2,300,000 Share Price $2.34 Est. Cost/Share $1.59 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $5.356M Shares 98,252 Share Price $54.51 Est. Cost/Share $53.20 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $5.308M Shares 83,985 Share Price $63.20 Est. Cost/Share $54.77 Unrealized @ Report Date +13.9%
— THOMSON REUTERS CORP 0.1%
Value $5.299M Shares 114,618 Share Price $46.23 Est. Cost/Share $36.24 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $5.298M Shares 67,754 Share Price $78.19 * Est. Cost/Share $47.67 Unrealized @ Report Date +16.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.282M Shares 43,846 Share Price $120.47 * Est. Cost/Share $68.95 Unrealized @ Report Date +23.6%
WY WEYERHAEUSER CO 0.1%
Value $5.251M Shares 156,749 Share Price $33.50 * Est. Cost/Share $20.95 Unrealized @ Report Date +14.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.174M Shares 104,152 Share Price $49.68 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.8%
— XL GROUP LTD 0.1%
Value $5.174M Shares 118,135 Share Price $43.80 Est. Cost/Share $35.49 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.165M Shares 42,451 Share Price $121.67 Est. Cost/Share $124.62 Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.1%
Value $5.16M Shares 5,000,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $5.156M Shares 182,496 Share Price $28.25 Est. Cost/Share $24.33 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.153M Shares 133,288 Share Price $38.66 * Est. Cost/Share $22.01 Unrealized @ Report Date +19.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.141M Shares 103,205 Share Price $49.81 * Est. Cost/Share $54.95 Unrealized @ Report Date -4.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.119M Shares 21,169 Share Price $241.82 Est. Cost/Share $235.40 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.041M Shares 47,650 Share Price $105.79 Est. Cost/Share $105.81 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $5.006M Shares 192,825 Share Price $25.96 * Est. Cost/Share $13.74 Unrealized @ Report Date +31.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.002M Shares 203,333 Share Price $24.60 * Est. Cost/Share $14.99 Unrealized @ Report Date +16.0%
— PRICELINE GRP INC 0.0%
Value $5M Shares 3,400,000 Share Price $1.47 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.994M Shares 128,883 Share Price $38.75 Est. Cost/Share $40.59 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4.968M Shares 108,287 Share Price $45.88 * Est. Cost/Share $26.00 Unrealized @ Report Date +35.8%
— AGRIUM INC 0.0%
Value $4.967M Shares 54,886 Share Price $90.50 Est. Cost/Share $92.25 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.965M Shares 4,500,000 Share Price $1.10 Est. Cost/Share $1.13 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.965M Shares 106,476 Share Price $46.63 Est. Cost/Share $36.77 Unrealized @ Report Date +25.1%
ICFI ICF INTL INC 0.0%
Value $4.924M Shares 104,540 Share Price $47.10 * Est. Cost/Share $39.52 Unrealized @ Report Date +15.1%
SYF SYNCHRONY FINL 0.0%
Value $4.889M Shares 163,960 Share Price $29.82 * Est. Cost/Share $25.20 Unrealized @ Report Date -4.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.884M Shares 108,448 Share Price $45.04 * Est. Cost/Share $36.50 Unrealized @ Report Date +8.6%
FTI TECHNIPFMC PLC 0.0%
Value $4.877M Shares 180,035 Share Price $27.09 * Est. Cost/Share $22.64 Unrealized @ Report Date -8.6%
— TOTAL SYS SVCS INC 0.0%
Value $4.868M Shares 83,568 Share Price $58.25 Est. Cost/Share $47.82 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.848M Shares 18,844 Share Price $257.27 * Est. Cost/Share $144.58 Unrealized @ Report Date +30.0%
— SUNTRUST BKS INC 0.0%
Value $4.846M Shares 85,434 Share Price $56.72 Est. Cost/Share $39.75 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $4.773M Shares 15,100 Share Price $316.09 Est. Cost/Share $209.64 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.728M Shares 564,156 Share Price $8.38 Est. Cost/Share $9.81 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.714M Shares 123,956 Share Price $38.03 Est. Cost/Share $27.84 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $4.708M Shares 4,400,000 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $4.682M Shares 91,766 Share Price $51.02 Est. Cost/Share $39.09 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.68M Shares 150,098 Share Price $31.18 Est. Cost/Share $37.05 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.678M Shares 136,100 Share Price $34.37 * Est. Cost/Share $17.29 Unrealized @ Report Date -2.9%
— CANTEL MEDICAL CORP 0.0%
Value $4.664M Shares 59,866 Share Price $77.91 Est. Cost/Share $51.53 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.658M Shares 80,687 Share Price $57.73 Est. Cost/Share $48.42 Unrealized @ Report Date +18.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.636M Shares 43,997 Share Price $105.37 * Est. Cost/Share $67.31 Unrealized @ Report Date +13.6%
— DUKE REALTY CORP 0.0%
Value $4.613M Shares 165,041 Share Price $27.95 Est. Cost/Share $21.18 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.56M Shares 199,738 Share Price $22.83 * Est. Cost/Share $24.44 Unrealized @ Report Date -12.8%
O REALTY INCOME CORP 0.0%
Value $4.55M Shares 82,464 Share Price $55.18 * Est. Cost/Share $32.78 Unrealized @ Report Date +11.7%
— REXNORD CORP NEW 0.0%
Value $4.538M Shares 195,201 Share Price $23.25 Est. Cost/Share $21.42 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.538M Shares 116,886 Share Price $38.82 Est. Cost/Share $45.59 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.536M Shares 72,602 Share Price $62.48 * Est. Cost/Share $40.71 Unrealized @ Report Date +44.7%
FTS FORTIS INC 0.0%
Value $4.479M Shares 127,624 Share Price $35.10 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.8%
INCY INCYTE CORP 0.0%
Value $4.475M Shares 35,541 Share Price $125.91 Est. Cost/Share $89.11 Unrealized @ Report Date +42.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.471M Shares 113,379 Share Price $39.43 * Est. Cost/Share $27.21 Unrealized @ Report Date +32.6%
NEM NEWMONT MINING CORP 0.0%
Value $4.348M Shares 134,225 Share Price $32.39 * Est. Cost/Share $30.45 Unrealized @ Report Date -12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.299M Shares 67,294 Share Price $63.88 * Est. Cost/Share $41.75 Unrealized @ Report Date +18.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.278M Shares 39,161 Share Price $109.24 * Est. Cost/Share $66.02 Unrealized @ Report Date +47.3%
KR KROGER CO 0.0%
Value $4.273M Shares 183,216 Share Price $23.32 Est. Cost/Share $27.34 Unrealized @ Report Date -13.6%
— IHS MARKIT LTD 0.0%
Value $4.231M Shares 96,068 Share Price $44.04 Est. Cost/Share $37.18 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.217M Shares 44,414 Share Price $94.95 * Est. Cost/Share $58.22 Unrealized @ Report Date +29.8%
NTRS NORTHERN TR CORP 0.0%
Value $4.211M Shares 43,316 Share Price $97.22 * Est. Cost/Share $53.21 Unrealized @ Report Date +32.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.196M Shares 70,760 Share Price $59.30 Est. Cost/Share $47.55 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $4.183M Shares 136,558 Share Price $30.63 Est. Cost/Share $34.49 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.174M Shares 113,436 Share Price $36.80 * Est. Cost/Share $19.62 Unrealized @ Report Date +53.7%
VMC VULCAN MATLS CO 0.0%
Value $4.168M Shares 32,904 Share Price $126.67 * Est. Cost/Share $96.17 Unrealized @ Report Date +21.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.151M Shares 165,521 Share Price $25.08 * Est. Cost/Share $19.67 Unrealized @ Report Date -12.2%
— APACHE CORP 0.0%
Value $4.146M Shares 86,506 Share Price $47.93 Est. Cost/Share $66.10 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.14M Shares 38,555 Share Price $107.38 * Est. Cost/Share $80.98 Unrealized @ Report Date +10.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.113M Shares 49,616 Share Price $82.90 * Est. Cost/Share $54.34 Unrealized @ Report Date +13.0%
APH AMPHENOL CORP NEW 0.0%
Value $4.109M Shares 55,658 Share Price $73.83 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.4%
MTB M & T BK CORP 0.0%
Value $4.095M Shares 25,285 Share Price $161.95 * Est. Cost/Share $93.76 Unrealized @ Report Date +30.5%
TECK TECK RESOURCES LTD 0.0%
Value $4.079M Shares 235,636 Share Price $17.31 * Est. Cost/Share $16.67 Unrealized @ Report Date +14.7%
— ILLUMINA INC 0.0%
Value $4.073M Shares 4,000,000 Share Price $1.02 Est. Cost/Share $1.16 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.048M Shares 60,896 Share Price $66.47 Est. Cost/Share $61.35 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $4.039M Shares 70,932 Share Price $56.94 * Est. Cost/Share $38.92 Unrealized @ Report Date +16.7%
DTE DTE ENERGY CO 0.0%
Value $4.033M Shares 38,127 Share Price $105.78 * Est. Cost/Share $54.06 Unrealized @ Report Date +25.6%
— ENCANA CORP 0.0%
Value $4.005M Shares 455,896 Share Price $8.78 Est. Cost/Share $10.21 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.975M Shares 102,796 Share Price $38.67 Est. Cost/Share $49.10 Unrealized @ Report Date -21.9%
REG REGENCY CTRS CORP 0.0%
Value $3.966M Shares 63,316 Share Price $62.64 * Est. Cost/Share $45.37 Unrealized @ Report Date -1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.957M Shares 75,274 Share Price $52.57 * Est. Cost/Share $32.20 Unrealized @ Report Date +27.5%
— CITRIX SYS INC 0.0%
Value $3.954M Shares 3,300,000 Share Price $1.20 Est. Cost/Share $1.17 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.952M Shares 37,281 Share Price $106.01 * Est. Cost/Share $14.67 Unrealized @ Report Date +33.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.938M Shares 123,172 Share Price $31.97 * Est. Cost/Share $36.62 Unrealized @ Report Date -29.4%
ES EVERSOURCE ENERGY 0.0%
Value $3.932M Shares 64,774 Share Price $60.70 * Est. Cost/Share $37.83 Unrealized @ Report Date +19.1%
BMI BADGER METER INC 0.0%
Value $3.929M Shares 98,590 Share Price $39.85 * Est. Cost/Share $30.29 Unrealized @ Report Date +18.5%
VFC V F CORP 0.0%
Value $3.926M Shares 68,167 Share Price $57.59 * Est. Cost/Share $57.89 Unrealized @ Report Date -10.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.922M Shares 26,961 Share Price $145.47 * Est. Cost/Share $100.57 Unrealized @ Report Date +23.1%
WHR WHIRLPOOL CORP 0.0%
Value $3.914M Shares 20,425 Share Price $191.63 * Est. Cost/Share $154.85 Unrealized @ Report Date +18.1%
— GGP INC 0.0%
Value $3.904M Shares 165,686 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.869M Shares 17,686 Share Price $218.76 * Est. Cost/Share $24.55 Unrealized @ Report Date -33.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.867M Shares 107,977 Share Price $35.81 * Est. Cost/Share $27.98 Unrealized @ Report Date +3.5%
VRSN VERISIGN INC 0.0%
Value $3.862M Shares 41,543 Share Price $92.96 * Est. Cost/Share $60.91 Unrealized @ Report Date +47.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.839M Shares 107,352 Share Price $35.76 * Est. Cost/Share $22.17 Unrealized @ Report Date +26.8%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.819M Shares 1,500,000 Share Price $2.55 Est. Cost/Share $2.02 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.797M Shares 39,659 Share Price $95.74 Est. Cost/Share $59.65 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.795M Shares 356,576 Share Price $10.64 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.783M Shares 31,130 Share Price $121.52 Est. Cost/Share $121.40 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.764M Shares 43,284 Share Price $86.96 Est. Cost/Share $59.77 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.745M Shares 87,062 Share Price $43.02 * Est. Cost/Share $28.42 Unrealized @ Report Date +15.8%
EFX EQUIFAX INC 0.0%
Value $3.74M Shares 27,214 Share Price $137.43 * Est. Cost/Share $90.50 Unrealized @ Report Date +40.1%
KLAC KLA-TENCOR CORP 0.0%
Value $3.711M Shares 40,551 Share Price $91.51 * Est. Cost/Share $62.83 Unrealized @ Report Date +38.4%
CLX CLOROX CO DEL 0.0%
Value $3.706M Shares 27,814 Share Price $133.24 * Est. Cost/Share $88.42 Unrealized @ Report Date +19.1%
CNH CNH INDL N V 0.0%
Value $3.705M Shares 326,947 Share Price $11.33 * Est. Cost/Share $6.15 Unrealized @ Report Date +32.1%
MCO MOODYS CORP 0.0%
Value $3.693M Shares 30,353 Share Price $121.67 * Est. Cost/Share $83.73 Unrealized @ Report Date +29.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.656M Shares 110,729 Share Price $33.02 Est. Cost/Share $34.47 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.615M Shares 39,801 Share Price $90.83 Est. Cost/Share $88.75 Unrealized @ Report Date +2.5%
FTV FORTIVE CORP 0.0%
Value $3.614M Shares 57,041 Share Price $63.36 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.1%
VET VERMILION ENERGY INC 0.0%
Value $3.61M Shares 113,950 Share Price $31.68 * Est. Cost/Share $40.35 Unrealized @ Report Date -14.9%
— JUNIPER NETWORKS INC 0.0%
Value $3.579M Shares 128,373 Share Price $27.88 Est. Cost/Share $26.67 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.573M Shares 30,199 Share Price $118.32 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.9%
BALL BALL CORP 0.0%
Value $3.565M Shares 84,470 Share Price $42.20 * Est. Cost/Share $34.76 Unrealized @ Report Date +3.4%
IMO IMPERIAL OIL LTD 0.0%
Value $3.545M Shares 121,792 Share Price $29.11 * Est. Cost/Share $28.99 Unrealized @ Report Date -18.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.52M Shares 293,075 Share Price $12.01 * Est. Cost/Share $21.52 Unrealized @ Report Date -48.9%
— BANCOLOMBIA S A 0.0%
Value $3.506M Shares 78,700 Share Price $44.55 Est. Cost/Share $50.34 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.5M Shares 40,668 Share Price $86.06 * Est. Cost/Share $46.60 Unrealized @ Report Date +75.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.475M Shares 5,905 Share Price $588.48 * Est. Cost/Share $301.01 Unrealized @ Report Date +82.0%
SOCGEN V8.25 PERP EMTN SOCIETE GENERALE 0.0%
Value $3.404M Shares 3,200,000 Share Price $1.06 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $3.402M Shares 156,156 Share Price $21.79 Est. Cost/Share $21.05 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.382M Shares 30,292 Share Price $111.65 * Est. Cost/Share $80.71 Unrealized @ Report Date +27.9%
AZO AUTOZONE INC 0.0%
Value $3.38M Shares 5,925 Share Price $570.46 * Est. Cost/Share $629.30 Unrealized @ Report Date +3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.374M Shares 25,011 Share Price $134.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.7%
ITRI ITRON INC 0.0%
Value $3.362M Shares 49,622 Share Price $67.75 * Est. Cost/Share $40.04 Unrealized @ Report Date +63.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.347M Shares 45,103 Share Price $74.21 * Est. Cost/Share $50.60 Unrealized @ Report Date +2.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.275M Shares 37,933 Share Price $86.34 * Est. Cost/Share $62.62 Unrealized @ Report Date +18.3%
CVE CENOVUS ENERGY INC 0.0%
Value $3.26M Shares 442,888 Share Price $7.36 * Est. Cost/Share $14.32 Unrealized @ Report Date -44.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.259M Shares 11,343 Share Price $287.31 Est. Cost/Share $199.49 Unrealized @ Report Date +46.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.251M Shares 116,650 Share Price $27.87 Est. Cost/Share $27.14 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.243M Shares 20,089 Share Price $161.43 Est. Cost/Share $94.95 Unrealized @ Report Date +71.0%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $3.219M Shares 3,000,000 Share Price $1.07 Est. Cost/Share $1.48 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.209M Shares 20,820 Share Price $154.13 Est. Cost/Share $130.19 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.199M Shares 12,752 Share Price $250.86 * Est. Cost/Share $201.31 Unrealized @ Report Date +27.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.178M Shares 41,393 Share Price $76.78 * Est. Cost/Share $27.41 Unrealized @ Report Date +1.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.171M Shares 51,022 Share Price $62.15 * Est. Cost/Share $28.55 Unrealized @ Report Date +83.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.162M Shares 40,338 Share Price $78.39 Est. Cost/Share $80.45 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $3.158M Shares 21,205 Share Price $148.93 * Est. Cost/Share $102.30 Unrealized @ Report Date +31.9%
— DISH NETWORK CORP 0.0%
Value $3.151M Shares 50,214 Share Price $62.75 Est. Cost/Share $59.83 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $3.12M Shares 12,818 Share Price $243.41 Est. Cost/Share $204.91 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.119M Shares 31,161 Share Price $100.09 * Est. Cost/Share $66.72 Unrealized @ Report Date +36.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $3.095M Shares 129,812 Share Price $23.84 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $3.05M Shares 29,030 Share Price $105.06 Est. Cost/Share $89.58 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.043M Shares 51,002 Share Price $59.66 * Est. Cost/Share $50.44 Unrealized @ Report Date +6.4%
HP HELMERICH & PAYNE INC 0.0%
Value $3.032M Shares 55,805 Share Price $54.33 * Est. Cost/Share $68.66 Unrealized @ Report Date -14.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.025M Shares 123,272 Share Price $24.54 Est. Cost/Share $25.56 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.025M Shares 11,784 Share Price $256.70 * Est. Cost/Share $159.77 Unrealized @ Report Date +8.1%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $3.023M Shares 33,775 Share Price $89.50 Est. Cost/Share $67.92 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $3.01M Shares 66,926 Share Price $44.98 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3M Shares 35,554 Share Price $84.38 * Est. Cost/Share $71.12 Unrealized @ Report Date +8.8%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.997M Shares 47,826 Share Price $62.66 Est. Cost/Share $62.23 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.985M Shares 33,045 Share Price $90.33 * Est. Cost/Share $66.44 Unrealized @ Report Date +23.8%
— NIELSEN HLDGS PLC 0.0%
Value $2.98M Shares 77,079 Share Price $38.66 Est. Cost/Share $48.86 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.964M Shares 52,098 Share Price $56.89 Est. Cost/Share $60.56 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.96M Shares 32,483 Share Price $91.12 Est. Cost/Share $75.09 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.949M Shares 30,241 Share Price $97.52 * Est. Cost/Share $38.83 Unrealized @ Report Date +10.5%
BEN FRANKLIN RES INC 0.0%
Value $2.938M Shares 65,587 Share Price $44.80 * Est. Cost/Share $31.39 Unrealized @ Report Date -13.8%
MHK MOHAWK INDS INC 0.0%
Value $2.934M Shares 12,141 Share Price $241.66 * Est. Cost/Share $179.14 Unrealized @ Report Date +31.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.933M Shares 41,949 Share Price $69.92 * Est. Cost/Share $77.73 Unrealized @ Report Date -0.7%
WDAY WORKDAY INC 0.0%
Value $2.932M Shares 30,227 Share Price $97.00 * Est. Cost/Share $84.15 Unrealized @ Report Date +11.0%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.923M Shares 68,412 Share Price $42.73 Est. Cost/Share $42.06 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.903M Shares 26,614 Share Price $109.08 Est. Cost/Share $76.37 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.899M Shares 2,971 Share Price $975.77 Est. Cost/Share $908.00 Unrealized @ Report Date +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.898M Shares 55,561 Share Price $52.16 * Est. Cost/Share $39.75 Unrealized @ Report Date +7.2%
HAS HASBRO INC 0.0%
Value $2.878M Shares 25,811 Share Price $111.50 * Est. Cost/Share $53.72 Unrealized @ Report Date +42.4%
IVZ INVESCO LTD 0.0%
Value $2.865M Shares 81,422 Share Price $35.19 * Est. Cost/Share $23.53 Unrealized @ Report Date -7.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.863M Shares 144,346 Share Price $19.83 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.861M Shares 58,731 Share Price $48.71 * Est. Cost/Share $48.06 Unrealized @ Report Date -0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.845M Shares 43,877 Share Price $64.84 * Est. Cost/Share $59.10 Unrealized @ Report Date +6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.819M Shares 45,574 Share Price $61.86 * Est. Cost/Share $55.58 Unrealized @ Report Date +8.3%
— NOBLE ENERGY INC 0.0%
Value $2.783M Shares 98,342 Share Price $28.30 Est. Cost/Share $48.09 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.754M Shares 34,604 Share Price $79.59 Est. Cost/Share $73.00 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.753M Shares 57,554 Share Price $47.83 Est. Cost/Share $56.44 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.699M Shares 21,856 Share Price $123.49 * Est. Cost/Share $95.98 Unrealized @ Report Date +20.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.693M Shares 51,913 Share Price $51.88 * Est. Cost/Share $40.70 Unrealized @ Report Date +12.5%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $2.692M Shares 42,871 Share Price $62.79 Est. Cost/Share $43.42 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.679M Shares 87,320 Share Price $30.68 * Est. Cost/Share $24.32 Unrealized @ Report Date +3.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.651M Shares 31,008 Share Price $85.49 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.65M Shares 18,377 Share Price $144.20 Est. Cost/Share $160.93 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.631M Shares 71,173 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $2.612M Shares 2,000 Share Price $1306.00 Est. Cost/Share $1220.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.592M Shares 76,002 Share Price $34.10 * Est. Cost/Share $28.01 Unrealized @ Report Date -1.2%
SNPS SYNOPSYS INC 0.0%
Value $2.588M Shares 35,482 Share Price $72.94 Est. Cost/Share $52.92 Unrealized @ Report Date +39.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.578M Shares 82,391 Share Price $31.29 * Est. Cost/Share $21.70 Unrealized @ Report Date +35.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.575M Shares 12,666 Share Price $203.30 * Est. Cost/Share $200.51 Unrealized @ Report Date -14.5%
CMS CMS ENERGY CORP 0.0%
Value $2.571M Shares 55,579 Share Price $46.26 * Est. Cost/Share $25.74 Unrealized @ Report Date +39.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.543M Shares 9,458 Share Price $268.87 * Est. Cost/Share $147.10 Unrealized @ Report Date +17.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.533M Shares 11,382 Share Price $222.54 * Est. Cost/Share $159.90 Unrealized @ Report Date +32.6%
OKE ONEOK INC NEW 0.0%
Value $2.53M Shares 48,511 Share Price $52.15 * Est. Cost/Share $21.33 Unrealized @ Report Date +42.1%
— QIAGEN NV 0.0%
Value $2.524M Shares 75,979 Share Price $33.22 Est. Cost/Share $29.19 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.51M Shares 74,765 Share Price $33.57 Est. Cost/Share $44.82 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.497M Shares 34,182 Share Price $73.05 * Est. Cost/Share $41.54 Unrealized @ Report Date +25.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.497M Shares 32,019 Share Price $77.98 * Est. Cost/Share $52.06 Unrealized @ Report Date +6.6%
KRC KILROY RLTY CORP 0.0%
Value $2.492M Shares 33,163 Share Price $75.14 Est. Cost/Share $67.62 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.476M Shares 2,500,000 Share Price $0.99 Est. Cost/Share $1.05 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.469M Shares 56,719 Share Price $43.53 * Est. Cost/Share $12.29 Unrealized @ Report Date -27.0%
BCH BANCO DE CHILE 0.0%
Value $2.468M Shares 31,671 Share Price $77.93 Est. Cost/Share $76.80 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.441M Shares 13,335 Share Price $183.05 * Est. Cost/Share $61.19 Unrealized @ Report Date +13.9%
— DELL TECHNOLOGIES INC 0.0%
Value $2.44M Shares 39,922 Share Price $61.12 Est. Cost/Share $48.24 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.423M Shares 33,078 Share Price $73.25 * Est. Cost/Share $34.11 Unrealized @ Report Date +42.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.414M Shares 17,878 Share Price $135.03 * Est. Cost/Share $77.11 Unrealized @ Report Date +41.3%
— VANTIV INC 0.0%
Value $2.402M Shares 37,918 Share Price $63.35 Est. Cost/Share $48.32 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.386M Shares 106,275 Share Price $22.45 Est. Cost/Share $16.79 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.383M Shares 11,267 Share Price $211.50 * Est. Cost/Share $130.45 Unrealized @ Report Date +37.4%
— TRINITY INDS INC 0.0%
Value $2.382M Shares 1,900,000 Share Price $1.25 Est. Cost/Share $1.24 Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.371M Shares 35,000 Share Price $67.74 Est. Cost/Share $67.52 Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.369M Shares 2,000,000 Share Price $1.18 Est. Cost/Share $1.06 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.367M Shares 51,042 Share Price $46.37 * Est. Cost/Share $40.56 Unrealized @ Report Date +9.4%
LNN LINDSAY CORP 0.0%
Value $2.359M Shares 26,430 Share Price $89.25 * Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
TXT TEXTRON INC 0.0%
Value $2.323M Shares 49,320 Share Price $47.10 Est. Cost/Share $40.81 Unrealized @ Report Date +13.9%
GPC GENUINE PARTS CO 0.0%
Value $2.32M Shares 25,007 Share Price $92.77 * Est. Cost/Share $71.69 Unrealized @ Report Date -0.3%
CTAS CINTAS CORP 0.0%
Value $2.291M Shares 18,173 Share Price $126.07 * Est. Cost/Share $22.34 Unrealized @ Report Date +27.5%
AME AMETEK INC NEW 0.0%
Value $2.265M Shares 37,393 Share Price $60.57 * Est. Cost/Share $44.17 Unrealized @ Report Date +25.9%
— TIFFANY & CO NEW 0.0%
Value $2.254M Shares 24,016 Share Price $93.85 Est. Cost/Share $72.79 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.251M Shares 41,767 Share Price $53.89 Est. Cost/Share $75.53 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.242M Shares 19,893 Share Price $112.70 * Est. Cost/Share $100.25 Unrealized @ Report Date +7.9%
CBRE CBRE GROUP INC 0.0%
Value $2.24M Shares 61,550 Share Price $36.39 * Est. Cost/Share $29.44 Unrealized @ Report Date +18.2%
PRGO PERRIGO CO PLC 0.0%
Value $2.224M Shares 29,495 Share Price $75.40 * Est. Cost/Share $130.15 Unrealized @ Report Date -44.9%
KMX CARMAX INC 0.0%
Value $2.222M Shares 35,234 Share Price $63.06 * Est. Cost/Share $49.67 Unrealized @ Report Date +21.6%
SHOP SHOPIFY INC 0.0%
Value $2.211M Shares 25,440 Share Price $86.91 * Est. Cost/Share $7.59 Unrealized @ Report Date +11.4%
— KANSAS CITY SOUTHERN 0.0%
Value $2.2M Shares 21,025 Share Price $104.64 Est. Cost/Share $100.65 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.195M Shares 89,476 Share Price $24.53 * Est. Cost/Share $18.56 Unrealized @ Report Date +14.1%
M MACYS INC 0.0%
Value $2.186M Shares 94,065 Share Price $23.24 * Est. Cost/Share $47.18 Unrealized @ Report Date -45.7%
UDR UDR INC 0.0%
Value $2.18M Shares 55,933 Share Price $38.98 * Est. Cost/Share $21.49 Unrealized @ Report Date +30.1%
— L3 TECHNOLOGIES INC 0.0%
Value $2.171M Shares 12,992 Share Price $167.10 Est. Cost/Share $165.34 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.152M Shares 37,590 Share Price $57.25 * Est. Cost/Share $36.33 Unrealized @ Report Date +36.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.123M Shares 17,389 Share Price $122.09 * Est. Cost/Share $109.26 Unrealized @ Report Date +4.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.118M Shares 49,278 Share Price $42.98 Est. Cost/Share $37.30 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.116M Shares 386,923 Share Price $5.47 Est. Cost/Share $4.04 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.115M Shares 32,656 Share Price $64.77 * Est. Cost/Share $74.32 Unrealized @ Report Date -10.9%
DHI D R HORTON INC 0.0%
Value $2.112M Shares 61,088 Share Price $34.57 * Est. Cost/Share $26.37 Unrealized @ Report Date +15.3%
GWW GRAINGER W W INC 0.0%
Value $2.11M Shares 11,688 Share Price $180.53 * Est. Cost/Share $198.68 Unrealized @ Report Date -16.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.11M Shares 21,014 Share Price $100.41 Est. Cost/Share $74.75 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.094M Shares 22,445 Share Price $93.29 * Est. Cost/Share $26.49 Unrealized @ Report Date +13.9%
— CIMAREX ENERGY CO 0.0%
Value $2.093M Shares 22,261 Share Price $94.02 Est. Cost/Share $118.11 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.085M Shares 5,012 Share Price $416.00 * Est. Cost/Share $36.89 Unrealized @ Report Date -74.8%
— COOPER COS INC 0.0%
Value $2.082M Shares 8,696 Share Price $239.42 Est. Cost/Share $183.06 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.075M Shares 60,208 Share Price $34.46 Est. Cost/Share $31.24 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.075M Shares 33,850 Share Price $61.30 * Est. Cost/Share $54.39 Unrealized @ Report Date +6.1%
— MARATHON OIL CORP 0.0%
Value $2.074M Shares 175,016 Share Price $11.85 Est. Cost/Share $20.81 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.07M Shares 23,858 Share Price $86.76 * Est. Cost/Share $64.03 Unrealized @ Report Date +27.9%
BB BLACKBERRY LTD 0.0%
Value $2.067M Shares 207,144 Share Price $9.98 Est. Cost/Share $8.03 Unrealized @ Report Date +22.4%
WAB WABTEC CORP 0.0%
Value $2.063M Shares 22,551 Share Price $91.48 * Est. Cost/Share $73.90 Unrealized @ Report Date +7.2%
MAC MACERICH CO 0.0%
Value $2.047M Shares 35,262 Share Price $58.05 Est. Cost/Share $78.38 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.046M Shares 31,362 Share Price $65.24 * Est. Cost/Share $39.25 Unrealized @ Report Date +21.3%
SABR SABRE CORP 0.0%
Value $2.044M Shares 93,899 Share Price $21.77 * Est. Cost/Share $26.93 Unrealized @ Report Date -15.4%
— ENEL AMERICAS S A 0.0%
Value $2.044M Shares 216,807 Share Price $9.43 Est. Cost/Share $12.30 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.028M Shares 13,506 Share Price $150.16 * Est. Cost/Share $93.46 Unrealized @ Report Date +45.1%
RMD RESMED INC 0.0%
Value $2.019M Shares 25,930 Share Price $77.86 * Est. Cost/Share $49.46 Unrealized @ Report Date +32.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.018M Shares 60,242 Share Price $33.50 Est. Cost/Share $22.95 Unrealized @ Report Date +45.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.011M Shares 79,131 Share Price $25.41 Est. Cost/Share $32.12 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.008M Shares 45,546 Share Price $44.09 Est. Cost/Share $39.84 Unrealized @ Report Date +9.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.008M Shares 27,709 Share Price $72.47 * Est. Cost/Share $43.93 Unrealized @ Report Date +28.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.997M Shares 159,983 Share Price $12.48 * Est. Cost/Share $11.01 Unrealized @ Report Date +11.0%
— FEDERAL REALTY INVT TR 0.0%
Value $1.968M Shares 15,567 Share Price $126.42 Est. Cost/Share $131.75 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.968M Shares 14,677 Share Price $134.09 * Est. Cost/Share $102.10 Unrealized @ Report Date +11.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.967M Shares 61,396 Share Price $32.04 Est. Cost/Share $30.43 Unrealized @ Report Date +5.0%
— TWITTER INC 0.0%
Value $1.966M Shares 110,012 Share Price $17.87 Est. Cost/Share $26.57 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.947M Shares 75,962 Share Price $25.63 * Est. Cost/Share $20.35 Unrealized @ Report Date -6.2%
MSCI MSCI INC 0.0%
Value $1.945M Shares 18,885 Share Price $102.99 * Est. Cost/Share $61.61 Unrealized @ Report Date +49.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.942M Shares 35,952 Share Price $54.02 * Est. Cost/Share $54.22 Unrealized @ Report Date +2.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.942M Shares 184,063 Share Price $10.55 Est. Cost/Share $12.83 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.941M Shares 25,693 Share Price $75.55 * Est. Cost/Share $55.45 Unrealized @ Report Date +12.5%
ALKS ALKERMES PLC 0.0%
Value $1.936M Shares 33,393 Share Price $57.98 Est. Cost/Share $60.84 Unrealized @ Report Date -4.5%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.924M Shares 110,880 Share Price $17.35 Est. Cost/Share $78.96 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.908M Shares 42,562 Share Price $44.83 * Est. Cost/Share $15.30 Unrealized @ Report Date +32.6%
MTN VAIL RESORTS INC 0.0%
Value $1.903M Shares 9,383 Share Price $202.81 Est. Cost/Share $190.22 Unrealized @ Report Date +6.0%
SNA SNAP ON INC 0.0%
Value $1.903M Shares 12,046 Share Price $157.98 * Est. Cost/Share $116.37 Unrealized @ Report Date +13.3%
— CDK GLOBAL INC 0.0%
Value $1.9M Shares 30,616 Share Price $62.06 Est. Cost/Share $56.08 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.889M Shares 54,039 Share Price $34.96 Est. Cost/Share $29.39 Unrealized @ Report Date +17.2%
QRVO QORVO INC 0.0%
Value $1.881M Shares 29,708 Share Price $63.32 * Est. Cost/Share $66.37 Unrealized @ Report Date +7.7%
— FOOT LOCKER INC 0.0%
Value $1.874M Shares 38,025 Share Price $49.28 Est. Cost/Share $66.77 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.869M Shares 56,721 Share Price $32.95 * Est. Cost/Share $27.55 Unrealized @ Report Date +0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.859M Shares 31,153 Share Price $59.67 * Est. Cost/Share $61.79 Unrealized @ Report Date -15.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.854M Shares 15,904 Share Price $116.57 * Est. Cost/Share $127.26 Unrealized @ Report Date -5.3%
LII LENNOX INTL INC 0.0%
Value $1.853M Shares 10,092 Share Price $183.61 * Est. Cost/Share $151.33 Unrealized @ Report Date +3.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.849M Shares 16,597 Share Price $111.41 * Est. Cost/Share $56.42 Unrealized @ Report Date +38.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.833M Shares 22,591 Share Price $81.14 * Est. Cost/Share $67.73 Unrealized @ Report Date +4.3%
ARMK ARAMARK 0.0%
Value $1.829M Shares 44,633 Share Price $40.98 * Est. Cost/Share $21.97 Unrealized @ Report Date +12.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.826M Shares 22,768 Share Price $80.20 * Est. Cost/Share $29.76 Unrealized @ Report Date +48.6%
CDW CDW CORP 0.0%
Value $1.824M Shares 29,165 Share Price $62.54 * Est. Cost/Share $40.85 Unrealized @ Report Date +32.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.823M Shares 69,683 Share Price $26.16 Est. Cost/Share $32.34 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.817M Shares 42,280 Share Price $42.98 Est. Cost/Share $39.72 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.805M Shares 79,696 Share Price $22.65 Est. Cost/Share $19.00 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.802M Shares 26,898 Share Price $66.99 Est. Cost/Share $66.13 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.799M Shares 31,844 Share Price $56.49 * Est. Cost/Share $42.23 Unrealized @ Report Date +17.1%
TRMB TRIMBLE INC 0.0%
Value $1.79M Shares 50,192 Share Price $35.66 * Est. Cost/Share $26.72 Unrealized @ Report Date +29.9%
ALLY ALLY FINL INC 0.0%
Value $1.788M Shares 85,560 Share Price $20.90 * Est. Cost/Share $15.15 Unrealized @ Report Date +0.6%
— SPRINT CORP 0.0%
Value $1.773M Shares 215,973 Share Price $8.21 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.754M Shares 42,298 Share Price $41.47 Est. Cost/Share $56.28 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.752M Shares 32,860 Share Price $53.32 * Est. Cost/Share $38.54 Unrealized @ Report Date +16.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.745M Shares 44,288 Share Price $39.40 Est. Cost/Share $40.59 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.729M Shares 38,618 Share Price $44.77 * Est. Cost/Share $35.17 Unrealized @ Report Date +7.7%
— TAUBMAN CTRS INC 0.0%
Value $1.725M Shares 28,964 Share Price $59.56 Est. Cost/Share $70.67 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.718M Shares 25,018 Share Price $68.67 * Est. Cost/Share $54.52 Unrealized @ Report Date +6.0%
— VARIAN MED SYS INC 0.0%
Value $1.712M Shares 16,586 Share Price $103.22 Est. Cost/Share $89.29 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.709M Shares 2,873 Share Price $594.85 Est. Cost/Share $579.53 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.689M Shares 22,074 Share Price $76.52 Est. Cost/Share $63.98 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.681M Shares 14,681 Share Price $114.50 * Est. Cost/Share $104.25 Unrealized @ Report Date -1.8%
— LATAM AIRLS GROUP S A 0.0%
Value $1.668M Shares 150,661 Share Price $11.07 Est. Cost/Share $14.99 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.658M Shares 15,959 Share Price $103.89 * Est. Cost/Share $85.12 Unrealized @ Report Date +5.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.647M Shares 18,632 Share Price $88.40 * Est. Cost/Share $45.23 Unrealized @ Report Date +58.7%
ALV AUTOLIV INC 0.0%
Value $1.643M Shares 14,966 Share Price $109.78 * Est. Cost/Share $59.99 Unrealized @ Report Date +3.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.642M Shares 9,901 Share Price $165.84 * Est. Cost/Share $158.23 Unrealized @ Report Date -2.1%
NVR NVR INC 0.0%
Value $1.637M Shares 679 Share Price $2410.90 * Est. Cost/Share $2088.59 Unrealized @ Report Date +7.9%
— HANESBRANDS INC 0.0%
Value $1.633M Shares 70,494 Share Price $23.17 Est. Cost/Share $33.44 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.63M Shares 30,033 Share Price $54.27 * Est. Cost/Share $45.38 Unrealized @ Report Date +13.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.626M Shares 50,615 Share Price $32.12 Est. Cost/Share $41.76 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.624M Shares 40,423 Share Price $40.18 * Est. Cost/Share $28.10 Unrealized @ Report Date +10.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.623M Shares 50,332 Share Price $32.25 Est. Cost/Share $33.85 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.622M Shares 42,654 Share Price $38.03 Est. Cost/Share $37.34 Unrealized @ Report Date +3.4%
INGR INGREDION INC 0.0%
Value $1.616M Shares 13,556 Share Price $119.21 Est. Cost/Share $118.22 Unrealized @ Report Date +0.4%
— COLONY NORTHSTAR INC 0.0%
Value $1.611M Shares 114,349 Share Price $14.09 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.603M Shares 209,872 Share Price $7.64 Est. Cost/Share $14.66 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.597M Shares 175,700 Share Price $9.09 Est. Cost/Share $22.29 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.592M Shares 32,756 Share Price $48.60 * Est. Cost/Share $36.44 Unrealized @ Report Date -8.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.592M Shares 41,673 Share Price $38.20 * Est. Cost/Share $49.91 Unrealized @ Report Date -26.3%
— VCA INC 0.0%
Value $1.582M Shares 17,140 Share Price $92.30 Est. Cost/Share $86.80 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.578M Shares 150,164 Share Price $10.51 * Est. Cost/Share $5.39 Unrealized @ Report Date +21.0%
— WABCO HLDGS INC 0.0%
Value $1.575M Shares 12,353 Share Price $127.50 Est. Cost/Share $106.04 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.574M Shares 98,368 Share Price $16.00 Est. Cost/Share $16.36 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.573M Shares 18,965 Share Price $82.94 * Est. Cost/Share $57.17 Unrealized @ Report Date +16.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.561M Shares 20,740 Share Price $75.27 Est. Cost/Share $57.56 Unrealized @ Report Date +31.2%
NDAQ NASDAQ INC 0.0%
Value $1.561M Shares 21,840 Share Price $71.47 * Est. Cost/Share $16.37 Unrealized @ Report Date +22.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.556M Shares 30,105 Share Price $51.69 * Est. Cost/Share $43.33 Unrealized @ Report Date +7.7%
CAE CAE INC 0.0%
Value $1.555M Shares 90,298 Share Price $17.22 * Est. Cost/Share $12.05 Unrealized @ Report Date +27.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.554M Shares 21,322 Share Price $72.88 * Est. Cost/Share $23.60 Unrealized @ Report Date +29.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.551M Shares 40,384 Share Price $38.41 * Est. Cost/Share $36.23 Unrealized @ Report Date +2.9%
WU WESTERN UN CO 0.0%
Value $1.531M Shares 80,350 Share Price $19.05 Est. Cost/Share $19.11 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.525M Shares 63,454 Share Price $24.03 Est. Cost/Share $28.55 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.522M Shares 60,034 Share Price $25.35 * Est. Cost/Share $16.81 Unrealized @ Report Date +12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.519M Shares 16,627 Share Price $91.36 * Est. Cost/Share $71.14 Unrealized @ Report Date +14.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.518M Shares 28,753 Share Price $52.79 * Est. Cost/Share $45.09 Unrealized @ Report Date +14.7%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.509M Shares 1,500,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.503M Shares 7,235 Share Price $207.74 * Est. Cost/Share $152.73 Unrealized @ Report Date +24.9%
— LIFE STORAGE INC 0.0%
Value $1.503M Shares 20,277 Share Price $74.12 Est. Cost/Share $85.68 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.502M Shares 34,205 Share Price $43.91 * Est. Cost/Share $38.94 Unrealized @ Report Date +5.7%
CCJ CAMECO CORP 0.0%
Value $1.494M Shares 164,242 Share Price $9.10 * Est. Cost/Share $11.68 Unrealized @ Report Date -19.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.493M Shares 11,752 Share Price $127.04 * Est. Cost/Share $130.45 Unrealized @ Report Date +0.4%
— ARISTA NETWORKS INC 0.0%
Value $1.485M Shares 9,915 Share Price $149.77 Est. Cost/Share $137.97 Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.485M Shares 1,000,000 Share Price $1.49 Est. Cost/Share $1.32 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.471M Shares 68,335 Share Price $21.53 * Est. Cost/Share $32.34 Unrealized @ Report Date -30.1%
OC OWENS CORNING NEW 0.0%
Value $1.462M Shares 21,840 Share Price $66.94 * Est. Cost/Share $41.26 Unrealized @ Report Date +52.0%
— NEWFIELD EXPL CO 0.0%
Value $1.458M Shares 51,229 Share Price $28.46 Est. Cost/Share $40.22 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.453M Shares 7,805 Share Price $186.16 * Est. Cost/Share $139.19 Unrealized @ Report Date +18.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.435M Shares 28,513 Share Price $50.33 * Est. Cost/Share $40.12 Unrealized @ Report Date +12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.434M Shares 26,455 Share Price $54.21 * Est. Cost/Share $13.96 Unrealized @ Report Date -25.5%
UGI UGI CORP NEW 0.0%
Value $1.425M Shares 29,434 Share Price $48.41 * Est. Cost/Share $44.72 Unrealized @ Report Date +11.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.423M Shares 26,456 Share Price $53.79 * Est. Cost/Share $38.98 Unrealized @ Report Date +18.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.409M Shares 41,225 Share Price $34.18 Est. Cost/Share $31.57 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.389M Shares 5,271 Share Price $263.52 * Est. Cost/Share $19.77 Unrealized @ Report Date +23.0%
FTNT FORTINET INC 0.0%
Value $1.388M Shares 37,073 Share Price $37.44 * Est. Cost/Share $7.08 Unrealized @ Report Date +9.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.378M Shares 23,516 Share Price $58.60 * Est. Cost/Share $40.99 Unrealized @ Report Date +9.6%
OGE OGE ENERGY CORP 0.0%
Value $1.361M Shares 39,111 Share Price $34.80 Est. Cost/Share $33.85 Unrealized @ Report Date +3.3%
EPR EPR PPTYS 0.0%
Value $1.346M Shares 18,727 Share Price $71.87 Est. Cost/Share $59.69 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.34M Shares 18,315 Share Price $73.16 * Est. Cost/Share $18.22 Unrealized @ Report Date +1.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.34M Shares 51,000 Share Price $26.27 Est. Cost/Share $27.69 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.337M Shares 29,579 Share Price $45.20 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.3%
— WESTAR ENERGY INC 0.0%
Value $1.325M Shares 24,996 Share Price $53.01 Est. Cost/Share $53.92 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.311M Shares 16,712 Share Price $78.45 * Est. Cost/Share $59.74 Unrealized @ Report Date +25.1%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.303M Shares 10,420 Share Price $125.05 Est. Cost/Share $119.58 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.3M Shares 28,002 Share Price $46.43 * Est. Cost/Share $43.83 Unrealized @ Report Date -7.9%
— FIREEYE INC 0.0%
Value $1.298M Shares 85,364 Share Price $15.21 Est. Cost/Share $25.23 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.298M Shares 31,893 Share Price $40.70 Est. Cost/Share $37.20 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.291M Shares 12,649 Share Price $102.06 * Est. Cost/Share $104.88 Unrealized @ Report Date +4.6%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.289M Shares 41,720 Share Price $30.90 Est. Cost/Share $32.49 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.278M Shares 33,439 Share Price $38.22 Est. Cost/Share $30.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.262M Shares 30,272 Share Price $41.69 Est. Cost/Share $33.60 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.248M Shares 14,047 Share Price $88.84 * Est. Cost/Share $74.94 Unrealized @ Report Date +0.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.248M Shares 22,947 Share Price $54.39 Est. Cost/Share $46.26 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.243M Shares 14,628 Share Price $84.97 Est. Cost/Share $60.77 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.238M Shares 9,641 Share Price $128.41 Est. Cost/Share $114.98 Unrealized @ Report Date +9.8%
RRC RANGE RES CORP 0.0%
Value $1.236M Shares 53,329 Share Price $23.18 * Est. Cost/Share $46.15 Unrealized @ Report Date -45.4%
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value $1.236M Shares 1,150,000 Share Price $1.07 Est. Cost/Share $1.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.231M Shares 23,425 Share Price $52.55 Est. Cost/Share $38.82 Unrealized @ Report Date +34.4%
— ENEL GENERACION CHILE S A 0.0%
Value $1.21M Shares 53,447 Share Price $22.64 Est. Cost/Share $45.08 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.193M Shares 15,069 Share Price $79.17 Est. Cost/Share $70.83 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.188M Shares 67,776 Share Price $17.53 Est. Cost/Share $15.75 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.158M Shares 25,298 Share Price $45.77 * Est. Cost/Share $47.66 Unrealized @ Report Date -6.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.154M Shares 8,037 Share Price $143.59 Est. Cost/Share $136.85 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.149M Shares 19,032 Share Price $60.37 Est. Cost/Share $67.95 Unrealized @ Report Date -12.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.141M Shares 63,823 Share Price $17.88 Est. Cost/Share $22.81 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $1.137M Shares 51,500 Share Price $22.08 Est. Cost/Share $26.82 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.133M Shares 8,100 Share Price $139.88 Est. Cost/Share $130.68 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.131M Shares 44,866 Share Price $25.21 Est. Cost/Share $28.94 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.128M Shares 70,846 Share Price $15.92 Est. Cost/Share $19.61 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.122M Shares 8,068 Share Price $139.07 Est. Cost/Share $106.17 Unrealized @ Report Date +32.4%
SHBASS V5.25 PERP SVENSKA HANDELSBANKEN AB NY 0.0%
Value $1.118M Shares 1,100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.114M Shares 23,237 Share Price $47.94 * Est. Cost/Share $45.76 Unrealized @ Report Date +2.2%
WRB BERKLEY W R CORP 0.0%
Value $1.113M Shares 16,092 Share Price $69.16 * Est. Cost/Share $14.50 Unrealized @ Report Date +14.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.113M Shares 8,900 Share Price $125.06 * Est. Cost/Share $129.89 Unrealized @ Report Date -12.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.112M Shares 28,442 Share Price $39.10 Est. Cost/Share $42.41 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.112M Shares 10,977 Share Price $101.30 Est. Cost/Share $114.13 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.111M Shares 61,067 Share Price $18.19 Est. Cost/Share $14.99 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.111M Shares 35,712 Share Price $31.11 Est. Cost/Share $30.35 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.109M Shares 60,000 Share Price $18.48 * Est. Cost/Share $17.98 Unrealized @ Report Date +0.2%
GRMN GARMIN LTD 0.0%
Value $1.091M Shares 21,372 Share Price $51.05 * Est. Cost/Share $37.38 Unrealized @ Report Date +10.1%
— BGC PARTNERS INC 0.0%
Value $1.063M Shares 84,106 Share Price $12.64 Est. Cost/Share $8.93 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.06M Shares 24,000 Share Price $44.17 Est. Cost/Share $42.87 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.057M Shares 20,429 Share Price $51.74 Est. Cost/Share $51.71 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.052M Shares 26,628 Share Price $39.51 * Est. Cost/Share $30.60 Unrealized @ Report Date +22.0%
ENIC ENEL CHILE S A 0.0%
Value $1.043M Shares 189,692 Share Price $5.50 Est. Cost/Share $5.63 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.038M Shares 10,011 Share Price $103.69 * Est. Cost/Share $62.60 Unrealized @ Report Date +34.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.036M Shares 24,393 Share Price $42.47 * Est. Cost/Share $40.23 Unrealized @ Report Date +0.9%
— HSBC HLDGS PLC 0.0%
Value $1.034M Shares 1,000,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.033M Shares 37,216 Share Price $27.76 Est. Cost/Share $32.83 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.033M Shares 8,501 Share Price $121.52 * Est. Cost/Share $122.61 Unrealized @ Report Date +7.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.028M Shares 15,902 Share Price $64.65 * Est. Cost/Share $38.99 Unrealized @ Report Date +31.0%
— ING GROEP N V 0.0%
Value $1.026M Shares 1,000,000 Share Price $1.03 Est. Cost/Share $0.97 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.022M Shares 26,917 Share Price $37.97 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.017M Shares 21,507 Share Price $47.29 Est. Cost/Share $43.15 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.016M Shares 57,528 Share Price $17.66 Est. Cost/Share $18.85 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.004M Shares 348,752 Share Price $2.88 * Est. Cost/Share $1.53 Unrealized @ Report Date +84.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $997K Shares 22,260 Share Price $44.79 Est. Cost/Share $80.07 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $995K Shares 33,059 Share Price $30.10 Est. Cost/Share $33.94 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $993K Shares 75,644 Share Price $13.13 Est. Cost/Share $15.05 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $983K Shares 20,782 Share Price $47.30 Est. Cost/Share $36.07 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $981K Shares 57,689 Share Price $17.00 Est. Cost/Share $17.22 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $965K Shares 14,129 Share Price $68.30 Est. Cost/Share $68.99 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $959K Shares 24,678 Share Price $38.86 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $954K Shares 27,539 Share Price $34.64 * Est. Cost/Share $21.22 Unrealized @ Report Date +10.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $950K Shares 27,110 Share Price $35.04 Est. Cost/Share $28.69 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $943K Shares 355,074 Share Price $2.66 Est. Cost/Share $3.09 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $922K Shares 33,579 Share Price $27.46 Est. Cost/Share $31.42 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $913K Shares 80,905 Share Price $11.28 Est. Cost/Share $13.18 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $904K Shares 51,909 Share Price $17.42 Est. Cost/Share $17.46 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $904K Shares 6,967 Share Price $129.75 * Est. Cost/Share $157.91 Unrealized @ Report Date -21.0%
NAVI NAVIENT CORPORATION 0.0%
Value $893K Shares 53,644 Share Price $16.65 * Est. Cost/Share $17.05 Unrealized @ Report Date -11.5%
— LLOYDS BANKING GROUP PLC 0.0%
Value $881K Shares 800,000 Share Price $1.10 Est. Cost/Share $0.99 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $879K Shares 12,208 Share Price $72.00 Est. Cost/Share $82.12 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $878K Shares 25,343 Share Price $34.64 Est. Cost/Share $31.50 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $864K Shares 9,367 Share Price $92.24 * Est. Cost/Share $108.02 Unrealized @ Report Date -20.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $861K Shares 15,246 Share Price $56.47 * Est. Cost/Share $49.35 Unrealized @ Report Date +3.0%
Z ZILLOW GROUP INC 0.0%
Value $856K Shares 17,458 Share Price $49.03 * Est. Cost/Share $32.14 Unrealized @ Report Date +30.3%
— ATHENE HLDG LTD 0.0%
Value $846K Shares 17,055 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $834K Shares 20,489 Share Price $40.70 * Est. Cost/Share $15.21 Unrealized @ Report Date +6.1%
NRG NRG ENERGY INC 0.0%
Value $823K Shares 47,792 Share Price $17.22 * Est. Cost/Share $13.71 Unrealized @ Report Date +1.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $822K Shares 71,500 Share Price $11.50 Est. Cost/Share $11.82 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $818K Shares 13,676 Share Price $59.81 * Est. Cost/Share $48.85 Unrealized @ Report Date +0.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $809K Shares 19,268 Share Price $41.99 Est. Cost/Share $34.34 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $804K Shares 30,959 Share Price $25.97 Est. Cost/Share $33.06 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $802K Shares 11,896 Share Price $67.42 * Est. Cost/Share $40.27 Unrealized @ Report Date +28.8%
USFD US FOODS HLDG CORP 0.0%
Value $789K Shares 28,986 Share Price $27.22 * Est. Cost/Share $28.28 Unrealized @ Report Date +0.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $784K Shares 12,395 Share Price $63.25 * Est. Cost/Share $88.07 Unrealized @ Report Date -42.0%
— 58 COM INC 0.0%
Value $768K Shares 17,409 Share Price $44.12 Est. Cost/Share $57.35 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $755K Shares 55,610 Share Price $13.58 Est. Cost/Share $13.14 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $754K Shares 80,000 Share Price $9.43 Est. Cost/Share $9.26 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $750K Shares 47,033 Share Price $15.95 * Est. Cost/Share $16.24 Unrealized @ Report Date +0.8%
UA UNDER ARMOUR INC 0.0%
Value $748K Shares 37,101 Share Price $20.16 * Est. Cost/Share $36.94 Unrealized @ Report Date -49.0%
— BED BATH & BEYOND INC 0.0%
Value $728K Shares 23,955 Share Price $30.39 Est. Cost/Share $52.49 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $714K Shares 7,410 Share Price $96.36 * Est. Cost/Share $71.99 Unrealized @ Report Date +23.3%
RRX REGAL BELOIT CORP 0.0%
Value $710K Shares 8,704 Share Price $81.57 * Est. Cost/Share $66.80 Unrealized @ Report Date +18.3%
WB WEIBO CORP 0.0%
Value $708K Shares 10,645 Share Price $66.51 Est. Cost/Share $48.05 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $699K Shares 36,924 Share Price $18.93 Est. Cost/Share $24.79 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $696K Shares 21,541 Share Price $32.31 Est. Cost/Share $50.10 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $687K Shares 23,060 Share Price $29.79 Est. Cost/Share $35.36 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $678K Shares 34,098 Share Price $19.88 Est. Cost/Share $27.75 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $675K Shares 31,224 Share Price $21.62 Est. Cost/Share $29.62 Unrealized @ Report Date -27.6%
RL RALPH LAUREN CORP 0.0%
Value $673K Shares 9,123 Share Price $73.77 * Est. Cost/Share $101.72 Unrealized @ Report Date -37.9%
— TENNECO INC 0.0%
Value $662K Shares 11,446 Share Price $57.84 Est. Cost/Share $57.34 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $658K Shares 19,888 Share Price $33.09 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $651K Shares 11,456 Share Price $56.83 * Est. Cost/Share $38.53 Unrealized @ Report Date +18.7%
UAA UNDER ARMOUR INC 0.0%
Value $637K Shares 29,279 Share Price $21.76 * Est. Cost/Share $36.00 Unrealized @ Report Date -43.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $617K Shares 30,550 Share Price $20.20 * Est. Cost/Share $24.17 Unrealized @ Report Date -9.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $616K Shares 23,852 Share Price $25.83 Est. Cost/Share $29.53 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $613K Shares 22,047 Share Price $27.80 Est. Cost/Share $33.96 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $605K Shares 30,000 Share Price $20.17 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.0%
Value $601K Shares 155,778 Share Price $3.86 Est. Cost/Share $9.63 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $587K Shares 21,995 Share Price $26.69 Est. Cost/Share $32.51 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $587K Shares 12,512 Share Price $46.91 Est. Cost/Share $45.99 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $574K Shares 13,450 Share Price $42.68 * Est. Cost/Share $36.57 Unrealized @ Report Date +3.0%
AN AUTONATION INC 0.0%
Value $573K Shares 13,593 Share Price $42.15 * Est. Cost/Share $54.14 Unrealized @ Report Date -24.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $562K Shares 5,143 Share Price $109.27 * Est. Cost/Share $51.00 Unrealized @ Report Date +95.6%
— FIRSTCASH INC 0.0%
Value $554K Shares 9,503 Share Price $58.30 Est. Cost/Share $47.34 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $550K Shares 11,398 Share Price $48.25 * Est. Cost/Share $50.79 Unrealized @ Report Date -2.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $545K Shares 500,000 Share Price $1.09 Est. Cost/Share $0.99 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $542K Shares 62,000 Share Price $8.74 Est. Cost/Share $9.18 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $538K Shares 14,277 Share Price $37.68 Est. Cost/Share $33.32 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $528K Shares 111,890 Share Price $4.72 Est. Cost/Share $5.42 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $522K Shares 14,722 Share Price $35.46 Est. Cost/Share $36.30 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $522K Shares 11,413 Share Price $45.74 Est. Cost/Share $31.89 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $520K Shares 11,248 Share Price $46.23 Est. Cost/Share $41.30 Unrealized @ Report Date +11.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $519K Shares 6,015 Share Price $86.28 Est. Cost/Share $67.28 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $519K Shares 13,031 Share Price $39.83 * Est. Cost/Share $42.40 Unrealized @ Report Date -17.8%
RIG TRANSOCEAN LTD 0.0%
Value $497K Shares 60,421 Share Price $8.23 * Est. Cost/Share $19.47 Unrealized @ Report Date -47.6%
WPC W P CAREY INC 0.0%
Value $474K Shares 7,183 Share Price $65.99 Est. Cost/Share $62.07 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $467K Shares 5,323 Share Price $87.73 Est. Cost/Share $73.13 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $465K Shares 1,269 Share Price $366.43 * Est. Cost/Share $37.66 Unrealized @ Report Date -3.7%
ATHM AUTOHOME INC 0.0%
Value $462K Shares 10,177 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $451K Shares 16,332 Share Price $27.61 Est. Cost/Share $20.58 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $439K Shares 3,922 Share Price $111.93 Est. Cost/Share $132.55 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $434K Shares 400,000 Share Price $1.08 Est. Cost/Share $1.03 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $433K Shares 13,122 Share Price $33.00 Est. Cost/Share $34.28 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $428K Shares 29,704 Share Price $14.41 Est. Cost/Share $13.75 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $416K Shares 21,948 Share Price $18.95 * Est. Cost/Share $16.92 Unrealized @ Report Date +15.2%
— FOREST CITY RLTY TR INC 0.0%
Value $400K Shares 16,558 Share Price $24.16 Est. Cost/Share $22.02 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $397K Shares 6,000 Share Price $66.17 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $396K Shares 8,194 Share Price $48.33 * Est. Cost/Share $38.35 Unrealized @ Report Date +0.6%
— HEALTHSOUTH CORP 0.0%
Value $391K Shares 8,075 Share Price $48.42 Est. Cost/Share $43.32 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $378K Shares 7,448 Share Price $50.75 Est. Cost/Share $45.20 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $376K Shares 3,047 Share Price $123.40 * Est. Cost/Share $95.90 Unrealized @ Report Date +14.6%
WIX WIX COM LTD 0.0%
Value $374K Shares 5,380 Share Price $69.52 * Est. Cost/Share $25.68 Unrealized @ Report Date +190.9%
DOX AMDOCS LTD 0.0%
Value $373K Shares 5,782 Share Price $64.51 * Est. Cost/Share $48.45 Unrealized @ Report Date +10.0%
VC VISTEON CORP 0.0%
Value $373K Shares 3,653 Share Price $102.11 * Est. Cost/Share $68.97 Unrealized @ Report Date +42.5%
— REALOGY HLDGS CORP 0.0%
Value $373K Shares 11,509 Share Price $32.41 Est. Cost/Share $34.46 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $364K Shares 6,158 Share Price $59.11 * Est. Cost/Share $51.41 Unrealized @ Report Date +5.3%
— RSP PERMIAN INC 0.0%
Value $361K Shares 11,180 Share Price $32.29 Est. Cost/Share $32.14 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $355K Shares 12,177 Share Price $29.15 Est. Cost/Share $28.18 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $354K Shares 14,850 Share Price $23.84 Est. Cost/Share $17.79 Unrealized @ Report Date +32.6%
— TAHOE RES INC 0.0%
Value $353K Shares 41,020 Share Price $8.61 Est. Cost/Share $10.23 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $351K Shares 15,535 Share Price $22.59 Est. Cost/Share $19.34 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $349K Shares 4,471 Share Price $78.06 * Est. Cost/Share $73.35 Unrealized @ Report Date +2.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $340K Shares 5,263 Share Price $64.60 * Est. Cost/Share $26.61 Unrealized @ Report Date +169.4%
— GRAMERCY PPTY TR 0.0%
Value $336K Shares 11,301 Share Price $29.73 Est. Cost/Share $26.77 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $334K Shares 4,552 Share Price $73.37 * Est. Cost/Share $45.98 Unrealized @ Report Date +48.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $333K Shares 1,655 Share Price $201.21 * Est. Cost/Share $116.83 Unrealized @ Report Date +50.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $332K Shares 6,213 Share Price $53.44 Est. Cost/Share $40.85 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $331K Shares 16,203 Share Price $20.43 Est. Cost/Share $20.49 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $331K Shares 5,417 Share Price $61.10 Est. Cost/Share $37.48 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $325K Shares 25,225 Share Price $12.88 Est. Cost/Share $12.79 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $319K Shares 6,896 Share Price $46.26 * Est. Cost/Share $32.90 Unrealized @ Report Date +7.8%
RPM RPM INTL INC 0.0%
Value $311K Shares 5,699 Share Price $54.57 * Est. Cost/Share $48.44 Unrealized @ Report Date +10.4%
— STORE CAP CORP 0.0%
Value $310K Shares 13,804 Share Price $22.46 Est. Cost/Share $24.75 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $306K Shares 2,312 Share Price $132.35 * Est. Cost/Share $163.14 Unrealized @ Report Date -14.2%
— TRINSEO S A 0.0%
Value $304K Shares 4,432 Share Price $68.59 Est. Cost/Share $56.06 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $303K Shares 19,304 Share Price $15.70 * Est. Cost/Share $14.03 Unrealized @ Report Date +1.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $298K Shares 1,661 Share Price $179.41 Est. Cost/Share $93.94 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $297K Shares 5,214 Share Price $56.96 Est. Cost/Share $40.25 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $294K Shares 3,110 Share Price $94.53 * Est. Cost/Share $65.52 Unrealized @ Report Date +36.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $288K Shares 7,405 Share Price $38.89 * Est. Cost/Share $35.61 Unrealized @ Report Date +6.0%
BURL BURLINGTON STORES INC 0.0%
Value $283K Shares 3,081 Share Price $91.85 * Est. Cost/Share $63.47 Unrealized @ Report Date +51.5%
CGNX COGNEX CORP 0.0%
Value $280K Shares 3,295 Share Price $84.98 * Est. Cost/Share $19.72 Unrealized @ Report Date +109.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $280K Shares 3,512 Share Price $79.73 * Est. Cost/Share $49.33 Unrealized @ Report Date +29.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $280K Shares 14,956 Share Price $18.72 Est. Cost/Share $19.40 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $279K Shares 7,367 Share Price $37.87 * Est. Cost/Share $10.27 Unrealized @ Report Date +181.2%
— PINNACLE FOODS INC DEL 0.0%
Value $279K Shares 4,691 Share Price $59.48 Est. Cost/Share $47.04 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $275K Shares 8,415 Share Price $32.68 * Est. Cost/Share $26.84 Unrealized @ Report Date +15.5%
XPO XPO LOGISTICS INC 0.0%
Value $274K Shares 4,245 Share Price $64.55 * Est. Cost/Share $12.05 Unrealized @ Report Date +55.4%
EXEL EXELIXIS INC 0.0%
Value $272K Shares 11,053 Share Price $24.61 * Est. Cost/Share $11.17 Unrealized @ Report Date +89.4%
— BANK OF THE OZARKS INC 0.0%
Value $271K Shares 5,778 Share Price $46.90 Est. Cost/Share $46.04 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $271K Shares 3,915 Share Price $69.22 * Est. Cost/Share $44.20 Unrealized @ Report Date +51.1%
— COHERENT INC 0.0%
Value $271K Shares 1,206 Share Price $224.71 Est. Cost/Share $133.60 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $270K Shares 7,861 Share Price $34.35 Est. Cost/Share $30.58 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $270K Shares 2,618 Share Price $103.13 Est. Cost/Share $67.09 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $267K Shares 3,276 Share Price $81.50 Est. Cost/Share $74.74 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $267K Shares 32,833 Share Price $8.13 Est. Cost/Share $11.27 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $264K Shares 1,590 Share Price $166.04 * Est. Cost/Share $147.28 Unrealized @ Report Date +1.7%
RVTY PERKINELMER INC 0.0%
Value $264K Shares 3,870 Share Price $68.22 * Est. Cost/Share $49.96 Unrealized @ Report Date +21.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $263K Shares 35,507 Share Price $7.41 Est. Cost/Share $10.63 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $262K Shares 834 Share Price $314.15 Est. Cost/Share $193.35 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $261K Shares 5,293 Share Price $49.31 Est. Cost/Share $55.00 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $261K Shares 2,732 Share Price $95.53 * Est. Cost/Share $85.60 Unrealized @ Report Date +5.9%
— COUSINS PPTYS INC 0.0%
Value $261K Shares 29,702 Share Price $8.79 Est. Cost/Share $9.11 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $261K Shares 4,501 Share Price $57.99 Est. Cost/Share $50.76 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $261K Shares 19,289 Share Price $13.53 Est. Cost/Share $17.52 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $260K Shares 8,232 Share Price $31.58 Est. Cost/Share $28.30 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $258K Shares 7,563 Share Price $34.11 Est. Cost/Share $28.78 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $256K Shares 15,898 Share Price $16.10 Est. Cost/Share $13.84 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $256K Shares 8,064 Share Price $31.75 * Est. Cost/Share $6.38 Unrealized @ Report Date +20.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $256K Shares 5,822 Share Price $43.97 * Est. Cost/Share $35.81 Unrealized @ Report Date +8.0%
NDSN NORDSON CORP 0.0%
Value $253K Shares 2,084 Share Price $121.40 * Est. Cost/Share $69.44 Unrealized @ Report Date +60.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $252K Shares 2,680 Share Price $94.03 * Est. Cost/Share $57.04 Unrealized @ Report Date +25.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $249K Shares 8,521 Share Price $29.22 Est. Cost/Share $28.37 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $249K Shares 4,141 Share Price $60.13 Est. Cost/Share $54.46 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $248K Shares 4,880 Share Price $50.82 * Est. Cost/Share $50.10 Unrealized @ Report Date -7.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $248K Shares 1,412 Share Price $175.64 * Est. Cost/Share $156.24 Unrealized @ Report Date +6.4%
CPS COOPER STD HLDGS INC 0.0%
Value $248K Shares 2,462 Share Price $100.73 * Est. Cost/Share $93.77 Unrealized @ Report Date +14.2%
— TARENA INTL INC 0.0%
Value $247K Shares 13,778 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $247K Shares 4,600 Share Price $53.70 Est. Cost/Share $48.91 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $244K Shares 8,492 Share Price $28.73 Est. Cost/Share $29.36 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $242K Shares 8,962 Share Price $27.00 Est. Cost/Share $26.42 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $242K Shares 5,772 Share Price $41.93 * Est. Cost/Share $14.96 Unrealized @ Report Date +8.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $242K Shares 3,774 Share Price $64.12 Est. Cost/Share $53.97 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $241K Shares 1,147 Share Price $210.11 Est. Cost/Share $191.41 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $240K Shares 11,401 Share Price $21.05 Est. Cost/Share $19.71 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $239K Shares 3,254 Share Price $73.45 Est. Cost/Share $61.85 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $237K Shares 10,008 Share Price $23.68 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— ORBITAL ATK INC 0.0%
Value $235K Shares 2,394 Share Price $98.16 Est. Cost/Share $85.62 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $234K Shares 2,071 Share Price $112.99 * Est. Cost/Share $82.86 Unrealized @ Report Date +16.8%
SCI SERVICE CORP INTL 0.0%
Value $234K Shares 6,983 Share Price $33.51 * Est. Cost/Share $27.95 Unrealized @ Report Date +14.0%
— KOSMOS ENERGY LTD 0.0%
Value $232K Shares 36,157 Share Price $6.42 Est. Cost/Share $6.36 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $229K Shares 2,116 Share Price $108.22 Est. Cost/Share $126.75 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $227K Shares 7,917 Share Price $28.67 Est. Cost/Share $23.86 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $227K Shares 3,441 Share Price $65.97 * Est. Cost/Share $49.37 Unrealized @ Report Date +11.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $226K Shares 6,030 Share Price $37.48 * Est. Cost/Share $26.23 Unrealized @ Report Date +24.1%
GGG GRACO INC 0.0%
Value $226K Shares 2,071 Share Price $109.13 * Est. Cost/Share $22.36 Unrealized @ Report Date +42.2%
PTC PTC INC 0.0%
Value $226K Shares 4,092 Share Price $55.23 Est. Cost/Share $36.66 Unrealized @ Report Date +50.2%
— LOGMEIN INC 0.0%
Value $224K Shares 2,140 Share Price $104.67 Est. Cost/Share $85.24 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $224K Shares 2,351 Share Price $95.28 * Est. Cost/Share $22.48 Unrealized @ Report Date +26.1%
— MICROSEMI CORP 0.0%
Value $224K Shares 4,793 Share Price $46.73 Est. Cost/Share $38.53 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $224K Shares 2,435 Share Price $91.99 * Est. Cost/Share $61.60 Unrealized @ Report Date +46.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $221K Shares 83,488 Share Price $2.65 Est. Cost/Share $5.10 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $221K Shares 42,990 Share Price $5.14 * Est. Cost/Share $2.73 Unrealized @ Report Date +64.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $219K Shares 5,599 Share Price $39.11 Est. Cost/Share $37.77 Unrealized @ Report Date —
— ROYAL BK OF SCOTLAND PLC 0.0%
Value $218K Shares 200,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $217K Shares 7,228 Share Price $30.02 * Est. Cost/Share $19.52 Unrealized @ Report Date +64.4%
— ABIOMED INC 0.0%
Value $217K Shares 1,511 Share Price $143.61 Est. Cost/Share $100.00 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $217K Shares 2,501 Share Price $86.77 * Est. Cost/Share $63.01 Unrealized @ Report Date +16.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $215K Shares 5,150 Share Price $41.75 * Est. Cost/Share $23.26 Unrealized @ Report Date +46.2%
DCI DONALDSON INC 0.0%
Value $214K Shares 4,692 Share Price $45.61 * Est. Cost/Share $28.44 Unrealized @ Report Date +41.0%
— EXTENDED STAY AMER INC 0.0%
Value $214K Shares 11,038 Share Price $19.39 Est. Cost/Share $17.81 Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $213K Shares 200,000 Share Price $1.06 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $212K Shares 200,000 Share Price $1.06 Est. Cost/Share $0.95 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $211K Shares 16,758 Share Price $12.59 Est. Cost/Share $9.98 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $210K Shares 5,822 Share Price $36.07 * Est. Cost/Share $17.66 Unrealized @ Report Date +79.8%
— HSBC HLDGS PLC 0.0%
Value $210K Shares 200,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
BBVASM V9 PERP BANCO BILBAO VIZCAYA FDIC TL 0.0%
Value $210K Shares 200,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $209K Shares 14,851 Share Price $14.07 * Est. Cost/Share $10.97 Unrealized @ Report Date +37.0%
— ORBOTECH LTD 0.0%
Value $209K Shares 6,414 Share Price $32.58 Est. Cost/Share $31.50 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $207K Shares 9,249 Share Price $22.38 Est. Cost/Share $23.29 Unrealized @ Report Date —
— ROYAL BK OF SCOTLAND PLC 0.0%
Value $207K Shares 200,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $207K Shares 4,780 Share Price $43.31 * Est. Cost/Share $31.55 Unrealized @ Report Date +26.7%
WSO WATSCO INC 0.0%
Value $207K Shares 1,340 Share Price $154.48 * Est. Cost/Share $133.38 Unrealized @ Report Date +7.1%
EGP EASTGROUP PPTY INC 0.0%
Value $206K Shares 2,454 Share Price $83.94 Est. Cost/Share $61.99 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $206K Shares 1,984 Share Price $103.83 Est. Cost/Share $56.05 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $206K Shares 6,344 Share Price $32.47 * Est. Cost/Share $27.60 Unrealized @ Report Date +11.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $206K Shares 4,125 Share Price $49.94 Est. Cost/Share $47.72 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $205K Shares 7,324 Share Price $27.99 Est. Cost/Share $26.43 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $205K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
SWEDA V5.5 PERP SWEDBANK AB 0.0%
Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $204K Shares 4,608 Share Price $44.27 Est. Cost/Share $32.46 Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $203K Shares 2,788 Share Price $72.81 * Est. Cost/Share $62.02 Unrealized @ Report Date +20.7%
— RETAIL PPTYS AMER INC 0.0%
Value $203K Shares 16,662 Share Price $12.18 Est. Cost/Share $14.55 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $203K Shares 7,863 Share Price $25.82 * Est. Cost/Share $15.75 Unrealized @ Report Date +57.3%
UE URBAN EDGE PPTYS 0.0%
Value $203K Shares 8,536 Share Price $23.78 Est. Cost/Share $23.97 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $202K Shares 3,217 Share Price $62.79 * Est. Cost/Share $42.50 Unrealized @ Report Date +17.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $202K Shares 10,806 Share Price $18.69 Est. Cost/Share $16.23 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $200K Shares 7,604 Share Price $26.30 Est. Cost/Share $24.73 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $200K Shares 25,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $200K Shares 1,380 Share Price $144.93 * Est. Cost/Share $73.45 Unrealized @ Report Date +82.8%
OSK OSHKOSH CORP 0.0%
Value $199K Shares 2,888 Share Price $68.91 * Est. Cost/Share $52.34 Unrealized @ Report Date +12.4%
BTG B2GOLD CORP 0.0%
Value $199K Shares 70,650 Share Price $2.82 * Est. Cost/Share $1.43 Unrealized @ Report Date +47.7%
FNB FNB CORP PA 0.0%
Value $199K Shares 14,082 Share Price $14.13 * Est. Cost/Share $9.56 Unrealized @ Report Date +4.9%
GDDY GODADDY INC 0.0%
Value $195K Shares 4,605 Share Price $42.35 * Est. Cost/Share $37.15 Unrealized @ Report Date +7.8%
— DDR CORP 0.0%
Value $195K Shares 21,478 Share Price $9.08 Est. Cost/Share $16.79 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $193K Shares 4,132 Share Price $46.71 Est. Cost/Share $43.87 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $193K Shares 1,850 Share Price $104.32 Est. Cost/Share $99.37 Unrealized @ Report Date +3.5%
SON SONOCO PRODS CO 0.0%
Value $193K Shares 3,752 Share Price $51.44 * Est. Cost/Share $31.74 Unrealized @ Report Date +21.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $193K Shares 6,043 Share Price $31.94 Est. Cost/Share $28.95 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $192K Shares 416 Share Price $461.54 * Est. Cost/Share $349.75 Unrealized @ Report Date +11.1%
CASY CASEYS GEN STORES INC 0.0%
Value $191K Shares 1,779 Share Price $107.36 * Est. Cost/Share $102.59 Unrealized @ Report Date +2.2%
— EDUCATION RLTY TR INC 0.0%
Value $191K Shares 4,917 Share Price $38.84 Est. Cost/Share $38.63 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $191K Shares 9,462 Share Price $20.19 Est. Cost/Share $18.70 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $190K Shares 3,339 Share Price $56.90 * Est. Cost/Share $29.05 Unrealized @ Report Date +22.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $189K Shares 1,885 Share Price $100.27 Est. Cost/Share $79.11 Unrealized @ Report Date +25.2%
ORI OLD REP INTL CORP 0.0%
Value $189K Shares 9,655 Share Price $19.58 * Est. Cost/Share $8.52 Unrealized @ Report Date +18.3%
POOL POOL CORPORATION 0.0%
Value $189K Shares 1,606 Share Price $117.68 * Est. Cost/Share $73.71 Unrealized @ Report Date +47.7%
SLM SLM CORP 0.0%
Value $189K Shares 16,399 Share Price $11.53 Est. Cost/Share $7.96 Unrealized @ Report Date +43.0%
PWR QUANTA SVCS INC 0.0%
Value $189K Shares 5,748 Share Price $32.88 Est. Cost/Share $29.08 Unrealized @ Report Date +12.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $189K Shares 38,105 Share Price $4.96 Est. Cost/Share $6.30 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $187K Shares 4,588 Share Price $40.76 * Est. Cost/Share $17.54 Unrealized @ Report Date +44.6%
BRO BROWN & BROWN INC 0.0%
Value $186K Shares 4,322 Share Price $43.04 * Est. Cost/Share $15.44 Unrealized @ Report Date +29.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $186K Shares 11,048 Share Price $16.84 * Est. Cost/Share $11.89 Unrealized @ Report Date +45.3%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $186K Shares 23,501 Share Price $7.91 * Est. Cost/Share $4.18 Unrealized @ Report Date -13.6%
OLN OLIN CORP 0.0%
Value $185K Shares 6,126 Share Price $30.20 * Est. Cost/Share $13.03 Unrealized @ Report Date +84.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $185K Shares 5,321 Share Price $34.77 * Est. Cost/Share $26.00 Unrealized @ Report Date +28.9%
BIO BIO RAD LABS INC 0.0%
Value $184K Shares 815 Share Price $225.77 * Est. Cost/Share $147.46 Unrealized @ Report Date +47.8%
— CSRA INC 0.0%
Value $184K Shares 5,781 Share Price $31.83 Est. Cost/Share $27.58 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $184K Shares 3,784 Share Price $48.63 * Est. Cost/Share $28.30 Unrealized @ Report Date +54.4%
MASI MASIMO CORP 0.0%
Value $184K Shares 2,018 Share Price $91.18 Est. Cost/Share $55.84 Unrealized @ Report Date +64.4%
— AMAYA INC 0.0%
Value $184K Shares 10,322 Share Price $17.83 Est. Cost/Share $15.06 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $183K Shares 3,312 Share Price $55.25 Est. Cost/Share $40.18 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $183K Shares 3,315 Share Price $55.20 Est. Cost/Share $46.68 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $182K Shares 2,655 Share Price $68.55 Est. Cost/Share $63.51 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $181K Shares 1,735 Share Price $104.32 * Est. Cost/Share $56.54 Unrealized @ Report Date +43.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $181K Shares 1,791 Share Price $101.06 * Est. Cost/Share $75.73 Unrealized @ Report Date +21.5%
IMAX IMAX CORP 0.0%
Value $181K Shares 6,522 Share Price $27.75 Est. Cost/Share $33.89 Unrealized @ Report Date -17.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $180K Shares 8,039 Share Price $22.39 Est. Cost/Share $21.21 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $180K Shares 2,523 Share Price $71.34 * Est. Cost/Share $29.03 Unrealized @ Report Date +16.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $179K Shares 5,052 Share Price $35.43 * Est. Cost/Share $22.86 Unrealized @ Report Date +35.0%
VRE MACK CALI RLTY CORP 0.0%
Value $179K Shares 6,580 Share Price $27.20 Est. Cost/Share $23.67 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $178K Shares 2,858 Share Price $62.28 Est. Cost/Share $62.87 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $178K Shares 3,906 Share Price $45.57 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.5%
— QTS RLTY TR INC 0.0%
Value $178K Shares 3,399 Share Price $52.37 Est. Cost/Share $47.51 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $178K Shares 21,982 Share Price $8.10 Est. Cost/Share $8.16 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $177K Shares 5,043 Share Price $35.10 Est. Cost/Share $26.83 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $177K Shares 6,054 Share Price $29.24 * Est. Cost/Share $20.98 Unrealized @ Report Date +32.2%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $177K Shares 3,298 Share Price $53.67 Est. Cost/Share $48.80 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $177K Shares 11,407 Share Price $15.52 Est. Cost/Share $13.96 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $175K Shares 8,440 Share Price $20.73 Est. Cost/Share $18.61 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $175K Shares 6,671 Share Price $26.23 * Est. Cost/Share $7.13 Unrealized @ Report Date +11.0%
— VECTREN CORP 0.0%
Value $175K Shares 2,993 Share Price $58.47 Est. Cost/Share $45.45 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $175K Shares 2,201 Share Price $79.51 Est. Cost/Share $54.24 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $174K Shares 5,978 Share Price $29.11 * Est. Cost/Share $29.74 Unrealized @ Report Date -8.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $174K Shares 2,536 Share Price $68.61 * Est. Cost/Share $57.63 Unrealized @ Report Date +10.4%
— IBERIABANK CORP 0.0%
Value $174K Shares 2,133 Share Price $81.58 Est. Cost/Share $65.75 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $173K Shares 4,386 Share Price $39.44 Est. Cost/Share $29.22 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $173K Shares 5,359 Share Price $32.28 Est. Cost/Share $30.21 Unrealized @ Report Date +5.5%
EXP EAGLE MATERIALS INC 0.0%
Value $173K Shares 1,868 Share Price $92.61 Est. Cost/Share $70.55 Unrealized @ Report Date +30.6%
— PAREXEL INTL CORP 0.0%
Value $173K Shares 1,986 Share Price $87.11 Est. Cost/Share $65.96 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $173K Shares 15,787 Share Price $10.96 Est. Cost/Share $10.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $173K Shares 4,731 Share Price $36.57 Est. Cost/Share $29.08 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $172K Shares 3,490 Share Price $49.28 * Est. Cost/Share $31.05 Unrealized @ Report Date +33.0%
OGS ONE GAS INC 0.0%
Value $172K Shares 2,468 Share Price $69.69 Est. Cost/Share $53.57 Unrealized @ Report Date +30.2%
FICO FAIR ISAAC CORP 0.0%
Value $172K Shares 1,233 Share Price $139.50 * Est. Cost/Share $97.72 Unrealized @ Report Date +36.8%
TEX TEREX CORP NEW 0.0%
Value $171K Shares 4,555 Share Price $37.54 * Est. Cost/Share $28.86 Unrealized @ Report Date +17.2%
TECH BIO TECHNE CORP 0.0%
Value $171K Shares 1,456 Share Price $117.45 * Est. Cost/Share $22.86 Unrealized @ Report Date +14.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $171K Shares 2,186 Share Price $78.23 Est. Cost/Share $50.60 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $170K Shares 1,819 Share Price $93.46 Est. Cost/Share $60.17 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $170K Shares 3,808 Share Price $44.64 * Est. Cost/Share $27.98 Unrealized @ Report Date +13.5%
POST POST HLDGS INC 0.0%
Value $170K Shares 2,194 Share Price $77.48 * Est. Cost/Share $42.68 Unrealized @ Report Date +26.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $169K Shares 1,325 Share Price $127.55 Est. Cost/Share $99.62 Unrealized @ Report Date +30.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $169K Shares 5,393 Share Price $31.34 Est. Cost/Share $24.34 Unrealized @ Report Date +29.3%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $169K Shares 17,517 Share Price $9.65 * Est. Cost/Share $6.04 Unrealized @ Report Date +63.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $167K Shares 2,482 Share Price $67.28 * Est. Cost/Share $45.85 Unrealized @ Report Date +54.3%
DLX DELUXE CORP 0.0%
Value $167K Shares 2,412 Share Price $69.24 * Est. Cost/Share $44.61 Unrealized @ Report Date +7.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $167K Shares 12,207 Share Price $13.68 Est. Cost/Share $10.41 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $167K Shares 20,142 Share Price $8.29 Est. Cost/Share $8.09 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $166K Shares 1,353 Share Price $122.69 Est. Cost/Share $119.34 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $165K Shares 3,576 Share Price $46.14 Est. Cost/Share $43.38 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $164K Shares 1,097 Share Price $149.50 Est. Cost/Share $139.43 Unrealized @ Report Date +7.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $164K Shares 1,236 Share Price $132.69 Est. Cost/Share $90.87 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $164K Shares 3,147 Share Price $52.11 * Est. Cost/Share $39.95 Unrealized @ Report Date +26.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $163K Shares 11,818 Share Price $13.79 * Est. Cost/Share $14.15 Unrealized @ Report Date -5.1%
BLKB BLACKBAUD INC 0.0%
Value $163K Shares 1,896 Share Price $85.97 * Est. Cost/Share $60.89 Unrealized @ Report Date +32.6%
— NATIONAL INSTRS CORP 0.0%
Value $163K Shares 4,058 Share Price $40.17 Est. Cost/Share $29.72 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $163K Shares 10,250 Share Price $15.90 Est. Cost/Share $12.60 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $162K Shares 1,982 Share Price $81.74 Est. Cost/Share $85.87 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $162K Shares 3,887 Share Price $41.68 * Est. Cost/Share $23.44 Unrealized @ Report Date +32.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $161K Shares 2,878 Share Price $55.94 Est. Cost/Share $52.98 Unrealized @ Report Date +6.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $160K Shares 2,489 Share Price $64.28 * Est. Cost/Share $40.66 Unrealized @ Report Date +25.7%
HWC HANCOCK HLDG CO 0.0%
Value $159K Shares 3,248 Share Price $48.95 * Est. Cost/Share $30.29 Unrealized @ Report Date +55.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $159K Shares 4,053 Share Price $39.23 Est. Cost/Share $38.59 Unrealized @ Report Date +2.9%
XYZ SQUARE INC 0.0%
Value $158K Shares 6,752 Share Price $23.40 * Est. Cost/Share $15.15 Unrealized @ Report Date +36.4%
PRI PRIMERICA INC 0.0%
Value $158K Shares 2,081 Share Price $75.93 * Est. Cost/Share $52.38 Unrealized @ Report Date +49.8%
— POLYONE CORP 0.0%
Value $157K Shares 4,063 Share Price $38.64 Est. Cost/Share $36.00 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $157K Shares 1,796 Share Price $87.42 Est. Cost/Share $72.41 Unrealized @ Report Date +18.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $157K Shares 2,637 Share Price $59.54 Est. Cost/Share $51.86 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $156K Shares 1,824 Share Price $85.53 Est. Cost/Share $71.24 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $156K Shares 1,823 Share Price $85.57 Est. Cost/Share $69.30 Unrealized @ Report Date +23.8%
— CHIMERA INVT CORP 0.0%
Value $156K Shares 8,354 Share Price $18.67 Est. Cost/Share $16.82 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $156K Shares 21,982 Share Price $7.10 * Est. Cost/Share $4.10 Unrealized @ Report Date +63.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $156K Shares 11,667 Share Price $13.37 Est. Cost/Share $12.18 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $156K Shares 1,481 Share Price $105.33 Est. Cost/Share $76.55 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $156K Shares 1,585 Share Price $98.42 * Est. Cost/Share $91.18 Unrealized @ Report Date +13.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $156K Shares 2,018 Share Price $77.30 Est. Cost/Share $64.67 Unrealized @ Report Date +19.1%
CRI CARTER INC 0.0%
Value $156K Shares 1,751 Share Price $89.09 * Est. Cost/Share $71.16 Unrealized @ Report Date -3.2%
EME EMCOR GROUP INC 0.0%
Value $155K Shares 2,376 Share Price $65.24 * Est. Cost/Share $46.76 Unrealized @ Report Date +33.1%
BCO BRINKS CO 0.0%
Value $155K Shares 2,313 Share Price $67.01 * Est. Cost/Share $40.97 Unrealized @ Report Date +37.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $155K Shares 2,467 Share Price $62.83 * Est. Cost/Share $37.12 Unrealized @ Report Date +74.3%
— ALERE INC 0.0%
Value $155K Shares 3,094 Share Price $50.10 Est. Cost/Share $43.75 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $155K Shares 2,464 Share Price $62.91 Est. Cost/Share $56.26 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $155K Shares 15,647 Share Price $9.91 Est. Cost/Share $9.08 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $154K Shares 6,975 Share Price $22.08 Est. Cost/Share $18.14 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $154K Shares 6,409 Share Price $24.03 * Est. Cost/Share $18.17 Unrealized @ Report Date +26.8%
TDC TERADATA CORP DEL 0.0%
Value $153K Shares 5,183 Share Price $29.52 Est. Cost/Share $41.10 Unrealized @ Report Date -28.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $152K Shares 2,662 Share Price $57.10 * Est. Cost/Share $38.04 Unrealized @ Report Date +41.0%
TRN TRINITY INDS INC 0.0%
Value $152K Shares 5,417 Share Price $28.06 * Est. Cost/Share $15.10 Unrealized @ Report Date -5.2%
CW CURTISS WRIGHT CORP 0.0%
Value $152K Shares 1,656 Share Price $91.79 * Est. Cost/Share $68.62 Unrealized @ Report Date +26.1%
— VALIDUS HOLDINGS LTD 0.0%
Value $151K Shares 2,905 Share Price $51.98 Est. Cost/Share $46.66 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $150K Shares 1,490 Share Price $100.67 Est. Cost/Share $74.68 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $150K Shares 1,757 Share Price $85.37 * Est. Cost/Share $64.74 Unrealized @ Report Date +15.3%
CHE CHEMED CORP NEW 0.0%
Value $150K Shares 731 Share Price $205.20 * Est. Cost/Share $140.41 Unrealized @ Report Date +37.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $150K Shares 2,752 Share Price $54.51 * Est. Cost/Share $40.15 Unrealized @ Report Date +18.9%
— RICE ENERGY INC 0.0%
Value $149K Shares 5,605 Share Price $26.58 Est. Cost/Share $20.16 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $149K Shares 5,931 Share Price $25.12 * Est. Cost/Share $13.70 Unrealized @ Report Date +31.2%
LFUS LITTELFUSE INC 0.0%
Value $149K Shares 900 Share Price $165.56 * Est. Cost/Share $107.24 Unrealized @ Report Date +49.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $149K Shares 1,664 Share Price $89.54 * Est. Cost/Share $47.67 Unrealized @ Report Date +41.0%
— UNITI GROUP INC 0.0%
Value $148K Shares 5,875 Share Price $25.19 Est. Cost/Share $25.85 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $148K Shares 14,984 Share Price $9.88 Est. Cost/Share $9.20 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $148K Shares 6,187 Share Price $23.92 Est. Cost/Share $20.44 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $148K Shares 2,190 Share Price $67.58 * Est. Cost/Share $47.08 Unrealized @ Report Date +37.0%
MMS MAXIMUS INC 0.0%
Value $148K Shares 2,367 Share Price $62.53 Est. Cost/Share $54.22 Unrealized @ Report Date +14.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $148K Shares 8,472 Share Price $17.47 * Est. Cost/Share $10.40 Unrealized @ Report Date +25.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $148K Shares 2,830 Share Price $52.30 Est. Cost/Share $38.28 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $147K Shares 7,568 Share Price $19.42 Est. Cost/Share $17.92 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $147K Shares 1,339 Share Price $109.78 Est. Cost/Share $76.67 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $147K Shares 1,917 Share Price $76.68 * Est. Cost/Share $56.19 Unrealized @ Report Date +27.4%
FULT FULTON FINL CORP PA 0.0%
Value $147K Shares 7,721 Share Price $19.04 * Est. Cost/Share $10.67 Unrealized @ Report Date +21.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $147K Shares 3,792 Share Price $38.77 * Est. Cost/Share $31.23 Unrealized @ Report Date +17.7%
— ILG INC 0.0%
Value $147K Shares 5,354 Share Price $27.46 Est. Cost/Share $19.07 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $147K Shares 1,756 Share Price $83.71 Est. Cost/Share $69.66 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $146K Shares 1,901 Share Price $76.80 Est. Cost/Share $55.93 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $146K Shares 22,818 Share Price $6.40 * Est. Cost/Share $7.11 Unrealized @ Report Date -21.8%
CNO CNO FINL GROUP INC 0.0%
Value $146K Shares 6,976 Share Price $20.93 * Est. Cost/Share $14.95 Unrealized @ Report Date +13.9%
— LIBERTY GLOBAL PLC 0.0%
Value $146K Shares 6,815 Share Price $21.42 Est. Cost/Share $30.30 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $146K Shares 13,009 Share Price $11.22 * Est. Cost/Share $9.58 Unrealized @ Report Date +12.3%
— SUMMIT MATLS INC 0.0%
Value $145K Shares 5,013 Share Price $28.92 Est. Cost/Share $21.98 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $145K Shares 3,351 Share Price $43.27 Est. Cost/Share $36.25 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $144K Shares 7,838 Share Price $18.37 Est. Cost/Share $16.20 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $144K Shares 5,699 Share Price $25.27 Est. Cost/Share $17.74 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $144K Shares 2,326 Share Price $61.91 Est. Cost/Share $84.67 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $143K Shares 2,157 Share Price $66.30 Est. Cost/Share $55.01 Unrealized @ Report Date +19.0%
— MB FINANCIAL INC NEW 0.0%
Value $143K Shares 3,255 Share Price $43.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $143K Shares 3,105 Share Price $46.05 * Est. Cost/Share $49.18 Unrealized @ Report Date -1.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $143K Shares 23,559 Share Price $6.07 Est. Cost/Share $14.92 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $143K Shares 1,827 Share Price $78.27 * Est. Cost/Share $43.04 Unrealized @ Report Date +77.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $143K Shares 1,774 Share Price $80.61 Est. Cost/Share $65.45 Unrealized @ Report Date +23.4%
GZTGF GAZIT GLOBE LTD 0.0%
Value $142K Shares 14,646 Share Price $9.70 * Est. Cost/Share $11.13 Unrealized @ Report Date -9.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $141K Shares 2,911 Share Price $48.44 * Est. Cost/Share $23.04 Unrealized @ Report Date -9.4%
R RYDER SYS INC 0.0%
Value $141K Shares 1,953 Share Price $72.20 * Est. Cost/Share $74.62 Unrealized @ Report Date -7.2%
— FIRSTSERVICE CORP NEW 0.0%
Value $141K Shares 2,202 Share Price $64.03 Est. Cost/Share $43.38 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $141K Shares 1,778 Share Price $79.30 Est. Cost/Share $54.21 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $141K Shares 1,364 Share Price $103.37 Est. Cost/Share $75.39 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $140K Shares 2,224 Share Price $62.95 * Est. Cost/Share $34.79 Unrealized @ Report Date +23.6%
— RITE AID CORP 0.0%
Value $140K Shares 47,579 Share Price $2.94 Est. Cost/Share $7.68 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $140K Shares 1,576 Share Price $88.83 * Est. Cost/Share $60.53 Unrealized @ Report Date +10.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $140K Shares 712 Share Price $196.63 * Est. Cost/Share $122.84 Unrealized @ Report Date +15.2%
— CYRUSONE INC 0.0%
Value $140K Shares 2,508 Share Price $55.82 Est. Cost/Share $43.41 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $139K Shares 3,533 Share Price $39.34 Est. Cost/Share $29.76 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $138K Shares 4,661 Share Price $29.61 * Est. Cost/Share $16.19 Unrealized @ Report Date +32.3%
— STAMPS COM INC 0.0%
Value $137K Shares 883 Share Price $155.15 Est. Cost/Share $110.90 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $137K Shares 5,691 Share Price $24.07 Est. Cost/Share $17.29 Unrealized @ Report Date +40.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $137K Shares 1,977 Share Price $69.30 * Est. Cost/Share $68.87 Unrealized @ Report Date +6.7%
RYN RAYONIER INC 0.0%
Value $137K Shares 4,772 Share Price $28.71 Est. Cost/Share $25.67 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $137K Shares 4,117 Share Price $33.28 * Est. Cost/Share $20.93 Unrealized @ Report Date +21.9%
— SKECHERS U S A INC 0.0%
Value $136K Shares 4,594 Share Price $29.60 Est. Cost/Share $38.48 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $135K Shares 7,035 Share Price $19.19 Est. Cost/Share $18.00 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $135K Shares 1,122 Share Price $120.32 * Est. Cost/Share $39.62 Unrealized @ Report Date +27.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $134K Shares 2,704 Share Price $49.56 * Est. Cost/Share $62.55 Unrealized @ Report Date -29.2%
— WPX ENERGY INC 0.0%
Value $134K Shares 13,857 Share Price $9.67 Est. Cost/Share $9.93 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $134K Shares 1,591 Share Price $84.22 * Est. Cost/Share $59.23 Unrealized @ Report Date +35.7%
AL AIR LEASE CORP 0.0%
Value $134K Shares 3,599 Share Price $37.23 * Est. Cost/Share $28.66 Unrealized @ Report Date +12.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $134K Shares 5,182 Share Price $25.86 Est. Cost/Share $23.57 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $134K Shares 3,145 Share Price $42.61 * Est. Cost/Share $25.22 Unrealized @ Report Date +15.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $133K Shares 1,889 Share Price $70.41 Est. Cost/Share $65.81 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $133K Shares 1,527 Share Price $87.10 Est. Cost/Share $72.26 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $133K Shares 15,899 Share Price $8.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $133K Shares 3,556 Share Price $37.40 * Est. Cost/Share $20.03 Unrealized @ Report Date +54.1%
BRKR BRUKER CORP 0.0%
Value $133K Shares 4,599 Share Price $28.92 * Est. Cost/Share $20.27 Unrealized @ Report Date +23.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $133K Shares 2,612 Share Price $50.92 * Est. Cost/Share $32.34 Unrealized @ Report Date +29.5%
CBT CABOT CORP 0.0%
Value $132K Shares 2,469 Share Price $53.46 * Est. Cost/Share $31.93 Unrealized @ Report Date +39.0%
MSM MSC INDL DIRECT INC 0.0%
Value $132K Shares 1,539 Share Price $85.77 * Est. Cost/Share $68.54 Unrealized @ Report Date +28.3%
BDC BELDEN INC 0.0%
Value $132K Shares 1,744 Share Price $75.69 * Est. Cost/Share $57.95 Unrealized @ Report Date +20.0%
ITT ITT INC 0.0%
Value $132K Shares 3,280 Share Price $40.24 Est. Cost/Share $36.07 Unrealized @ Report Date +10.6%
BKH BLACK HILLS CORP 0.0%
Value $132K Shares 1,950 Share Price $67.69 * Est. Cost/Share $33.10 Unrealized @ Report Date +50.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $131K Shares 4,758 Share Price $27.53 Est. Cost/Share $19.01 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $130K Shares 3,408 Share Price $38.15 Est. Cost/Share $30.72 Unrealized @ Report Date +23.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $130K Shares 1,330 Share Price $97.74 * Est. Cost/Share $60.49 Unrealized @ Report Date +42.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $130K Shares 4,315 Share Price $30.13 Est. Cost/Share $32.22 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $130K Shares 3,018 Share Price $43.07 * Est. Cost/Share $31.44 Unrealized @ Report Date +13.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $129K Shares 15,536 Share Price $8.30 Est. Cost/Share $5.74 Unrealized @ Report Date +44.8%
— ALLETE INC 0.0%
Value $129K Shares 1,802 Share Price $71.59 Est. Cost/Share $53.48 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $129K Shares 2,105 Share Price $61.28 Est. Cost/Share $86.35 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $129K Shares 3,983 Share Price $32.39 Est. Cost/Share $28.59 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $129K Shares 2,375 Share Price $54.32 Est. Cost/Share $53.76 Unrealized @ Report Date -0.9%
— SANDERSON FARMS INC 0.0%
Value $128K Shares 1,111 Share Price $115.21 Est. Cost/Share $81.20 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $128K Shares 5,504 Share Price $23.26 Est. Cost/Share $18.83 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $128K Shares 3,869 Share Price $33.08 Est. Cost/Share $27.82 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $127K Shares 7,781 Share Price $16.32 * Est. Cost/Share $12.90 Unrealized @ Report Date +9.8%
CIEN CIENA CORP 0.0%
Value $127K Shares 5,085 Share Price $24.98 * Est. Cost/Share $20.54 Unrealized @ Report Date +16.7%
FHI FEDERATED INVS INC PA 0.0%
Value $127K Shares 4,484 Share Price $28.32 * Est. Cost/Share $19.65 Unrealized @ Report Date -6.9%
SR SPIRE INC 0.0%
Value $127K Shares 1,825 Share Price $69.59 Est. Cost/Share $68.36 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $127K Shares 1,560 Share Price $81.41 * Est. Cost/Share $58.15 Unrealized @ Report Date +33.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $127K Shares 1,796 Share Price $70.71 * Est. Cost/Share $51.20 Unrealized @ Report Date +17.7%
BOH BANK HAWAII CORP 0.0%
Value $127K Shares 1,526 Share Price $83.22 * Est. Cost/Share $49.03 Unrealized @ Report Date +18.5%
HQY HEALTHEQUITY INC 0.0%
Value $127K Shares 2,544 Share Price $49.92 * Est. Cost/Share $39.14 Unrealized @ Report Date +19.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $126K Shares 2,700 Share Price $46.67 Est. Cost/Share $36.33 Unrealized @ Report Date +27.2%
RBC RBC BEARINGS INC 0.0%
Value $126K Shares 1,237 Share Price $101.86 Est. Cost/Share $84.16 Unrealized @ Report Date +18.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $126K Shares 1,835 Share Price $68.66 * Est. Cost/Share $41.34 Unrealized @ Report Date +52.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $126K Shares 1,725 Share Price $73.04 * Est. Cost/Share $63.71 Unrealized @ Report Date +25.5%
PRA PROASSURANCE CORP 0.0%
Value $126K Shares 2,067 Share Price $60.96 Est. Cost/Share $50.53 Unrealized @ Report Date +18.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $126K Shares 2,526 Share Price $49.88 * Est. Cost/Share $30.01 Unrealized @ Report Date +44.8%
— TRIBUNE MEDIA CO 0.0%
Value $126K Shares 3,097 Share Price $40.68 Est. Cost/Share $36.83 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $125K Shares 3,859 Share Price $32.39 * Est. Cost/Share $29.85 Unrealized @ Report Date +11.4%
— MASONITE INTL CORP NEW 0.0%
Value $125K Shares 1,656 Share Price $75.48 Est. Cost/Share $64.07 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $124K Shares 3,693 Share Price $33.58 * Est. Cost/Share $25.12 Unrealized @ Report Date +5.1%
— UNIVAR INC 0.0%
Value $124K Shares 4,261 Share Price $29.10 Est. Cost/Share $23.45 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $123K Shares 5,066 Share Price $24.28 Est. Cost/Share $19.36 Unrealized @ Report Date +23.3%
ENS ENERSYS 0.0%
Value $123K Shares 1,699 Share Price $72.40 Est. Cost/Share $56.02 Unrealized @ Report Date +29.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $123K Shares 738 Share Price $166.67 * Est. Cost/Share $96.76 Unrealized @ Report Date +16.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $123K Shares 2,554 Share Price $48.16 Est. Cost/Share $62.87 Unrealized @ Report Date -24.6%
— 2U INC 0.0%
Value $123K Shares 2,622 Share Price $46.91 Est. Cost/Share $41.60 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $122K Shares 2,092 Share Price $58.32 Est. Cost/Share $40.59 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $122K Shares 3,193 Share Price $38.21 Est. Cost/Share $44.97 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $122K Shares 707 Share Price $172.56 * Est. Cost/Share $119.47 Unrealized @ Report Date +34.3%
CSTE CAESARSTONE LTD 0.0%
Value $122K Shares 3,475 Share Price $35.11 Est. Cost/Share $30.54 Unrealized @ Report Date +13.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $122K Shares 2,439 Share Price $50.02 Est. Cost/Share $49.41 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $121K Shares 3,057 Share Price $39.58 * Est. Cost/Share $23.40 Unrealized @ Report Date +30.9%
NWE NORTHWESTERN CORP 0.0%
Value $121K Shares 1,983 Share Price $61.02 * Est. Cost/Share $37.02 Unrealized @ Report Date +14.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $121K Shares 3,450 Share Price $35.07 * Est. Cost/Share $25.83 Unrealized @ Report Date +7.6%
— ON ASSIGNMENT INC 0.0%
Value $121K Shares 2,242 Share Price $53.97 Est. Cost/Share $42.95 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $121K Shares 2,135 Share Price $56.67 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $121K Shares 2,174 Share Price $55.66 * Est. Cost/Share $43.41 Unrealized @ Report Date +24.3%
VSAT VIASAT INC 0.0%
Value $121K Shares 1,822 Share Price $66.41 Est. Cost/Share $63.96 Unrealized @ Report Date +2.8%
— GRUBHUB INC 0.0%
Value $120K Shares 2,761 Share Price $43.46 Est. Cost/Share $29.76 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $120K Shares 3,364 Share Price $35.67 Est. Cost/Share $26.07 Unrealized @ Report Date +34.4%
HOMB HOME BANCSHARES INC 0.0%
Value $120K Shares 4,812 Share Price $24.94 Est. Cost/Share $20.80 Unrealized @ Report Date +19.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $120K Shares 1,896 Share Price $63.29 * Est. Cost/Share $42.72 Unrealized @ Report Date +9.2%
UMBF UMB FINL CORP 0.0%
Value $120K Shares 1,604 Share Price $74.81 * Est. Cost/Share $53.77 Unrealized @ Report Date +36.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $120K Shares 14,322 Share Price $8.38 Est. Cost/Share $11.58 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $119K Shares 1,442 Share Price $82.52 Est. Cost/Share $52.21 Unrealized @ Report Date +56.4%
— CHESAPEAKE LODGING TR 0.0%
Value $119K Shares 4,843 Share Price $24.57 Est. Cost/Share $25.54 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $119K Shares 2,504 Share Price $47.52 Est. Cost/Share $47.05 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $119K Shares 1,714 Share Price $69.43 * Est. Cost/Share $66.23 Unrealized @ Report Date -7.4%
NGD NEW GOLD INC CDA 0.0%
Value $119K Shares 37,428 Share Price $3.18 * Est. Cost/Share $3.89 Unrealized @ Report Date -23.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $119K Shares 5,368 Share Price $22.17 Est. Cost/Share $23.43 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $118K Shares 2,570 Share Price $45.91 * Est. Cost/Share $26.93 Unrealized @ Report Date +1.2%
— KLX INC 0.0%
Value $118K Shares 2,368 Share Price $49.83 Est. Cost/Share $38.77 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $118K Shares 4,266 Share Price $27.66 * Est. Cost/Share $15.24 Unrealized @ Report Date +57.4%
— OUTFRONT MEDIA INC 0.0%
Value $118K Shares 5,106 Share Price $23.11 Est. Cost/Share $22.43 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $118K Shares 12,152 Share Price $9.71 Est. Cost/Share $9.86 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $118K Shares 2,302 Share Price $51.26 * Est. Cost/Share $34.51 Unrealized @ Report Date +25.8%
— QUALITY CARE PPTYS INC 0.0%
Value $118K Shares 6,425 Share Price $18.37 Est. Cost/Share $15.58 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $117K Shares 3,145 Share Price $37.20 * Est. Cost/Share $24.96 Unrealized @ Report Date +31.6%
— BANCORPSOUTH INC 0.0%
Value $117K Shares 3,841 Share Price $30.46 Est. Cost/Share $26.48 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $117K Shares 5,324 Share Price $21.98 * Est. Cost/Share $14.16 Unrealized @ Report Date +63.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $117K Shares 2,078 Share Price $56.30 Est. Cost/Share $46.07 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $117K Shares 3,172 Share Price $36.89 * Est. Cost/Share $27.84 Unrealized @ Report Date +23.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $116K Shares 2,080 Share Price $55.77 * Est. Cost/Share $36.30 Unrealized @ Report Date +19.0%
CACI CACI INTL INC 0.0%
Value $116K Shares 928 Share Price $125.00 * Est. Cost/Share $93.56 Unrealized @ Report Date +29.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $116K Shares 2,412 Share Price $48.09 * Est. Cost/Share $29.36 Unrealized @ Report Date +38.2%
CTRE CARETRUST REIT INC 0.0%
Value $116K Shares 6,277 Share Price $18.48 Est. Cost/Share $13.46 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $116K Shares 6,710 Share Price $17.29 * Est. Cost/Share $14.97 Unrealized @ Report Date -10.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $116K Shares 2,208 Share Price $52.54 * Est. Cost/Share $39.79 Unrealized @ Report Date +0.2%
— CHEMICAL FINL CORP 0.0%
Value $116K Shares 2,405 Share Price $48.23 Est. Cost/Share $40.90 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $116K Shares 2,081 Share Price $55.74 * Est. Cost/Share $49.56 Unrealized @ Report Date +16.0%
WEN WENDYS CO 0.0%
Value $116K Shares 7,495 Share Price $15.48 * Est. Cost/Share $10.45 Unrealized @ Report Date +44.9%
LTC LTC PPTYS INC 0.0%
Value $116K Shares 2,266 Share Price $51.19 Est. Cost/Share $44.40 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $116K Shares 3,226 Share Price $35.96 Est. Cost/Share $32.51 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $116K Shares 2,164 Share Price $53.60 * Est. Cost/Share $71.63 Unrealized @ Report Date -21.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $116K Shares 2,165 Share Price $53.58 * Est. Cost/Share $20.50 Unrealized @ Report Date -42.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $116K Shares 3,173 Share Price $36.56 * Est. Cost/Share $20.15 Unrealized @ Report Date +28.7%
— PREMIER INC 0.0%
Value $115K Shares 3,185 Share Price $36.11 Est. Cost/Share $33.53 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $115K Shares 3,029 Share Price $37.97 * Est. Cost/Share $23.70 Unrealized @ Report Date +19.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $115K Shares 4,086 Share Price $28.14 Est. Cost/Share $27.17 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $115K Shares 2,295 Share Price $50.11 * Est. Cost/Share $23.67 Unrealized @ Report Date +13.3%
HEI/A HEICO CORP NEW 0.0%
Value $115K Shares 1,853 Share Price $62.06 * Est. Cost/Share $27.25 Unrealized @ Report Date +41.0%
CMC COMMERCIAL METALS CO 0.0%
Value $114K Shares 5,853 Share Price $19.48 * Est. Cost/Share $14.49 Unrealized @ Report Date +8.8%
— CONSOL ENERGY INC 0.0%
Value $114K Shares 7,634 Share Price $14.93 Est. Cost/Share $32.42 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $114K Shares 21,748 Share Price $5.24 Est. Cost/Share $6.22 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $114K Shares 3,374 Share Price $33.79 Est. Cost/Share $24.84 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $114K Shares 11,888 Share Price $9.59 Est. Cost/Share $7.62 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $114K Shares 11,768 Share Price $9.69 Est. Cost/Share $8.31 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $114K Shares 2,331 Share Price $48.91 * Est. Cost/Share $32.89 Unrealized @ Report Date +37.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $113K Shares 130 Share Price $869.23 Est. Cost/Share $895.74 Unrealized @ Report Date -3.1%
— LIFEPOINT HEALTH INC 0.0%
Value $113K Shares 1,678 Share Price $67.34 Est. Cost/Share $71.23 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $113K Shares 5,055 Share Price $22.35 * Est. Cost/Share $13.96 Unrealized @ Report Date +21.0%
HUBS HUBSPOT INC 0.0%
Value $113K Shares 1,720 Share Price $65.70 * Est. Cost/Share $61.04 Unrealized @ Report Date +10.6%
LAD LITHIA MTRS INC 0.0%
Value $113K Shares 1,198 Share Price $94.32 * Est. Cost/Share $100.98 Unrealized @ Report Date -10.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $113K Shares 6,800 Share Price $16.62 * Est. Cost/Share $11.76 Unrealized @ Report Date +18.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $112K Shares 1,184 Share Price $94.59 Est. Cost/Share $82.98 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $112K Shares 10,635 Share Price $10.53 * Est. Cost/Share $6.54 Unrealized @ Report Date +64.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $112K Shares 1,488 Share Price $75.27 Est. Cost/Share $46.68 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $111K Shares 6,289 Share Price $17.65 * Est. Cost/Share $12.33 Unrealized @ Report Date +23.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $111K Shares 1,623 Share Price $68.39 * Est. Cost/Share $54.40 Unrealized @ Report Date +32.9%
FUL FULLER H B CO 0.0%
Value $110K Shares 2,154 Share Price $51.07 * Est. Cost/Share $37.87 Unrealized @ Report Date +22.0%
— OFFICE DEPOT INC 0.0%
Value $110K Shares 19,425 Share Price $5.66 Est. Cost/Share $4.68 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $110K Shares 1,378 Share Price $79.83 Est. Cost/Share $54.75 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $110K Shares 5,427 Share Price $20.27 * Est. Cost/Share $26.95 Unrealized @ Report Date -28.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $110K Shares 3,960 Share Price $27.78 * Est. Cost/Share $33.28 Unrealized @ Report Date -10.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $110K Shares 2,080 Share Price $52.88 Est. Cost/Share $48.18 Unrealized @ Report Date +11.2%
— NEKTAR THERAPEUTICS 0.0%
Value $110K Shares 5,603 Share Price $19.63 Est. Cost/Share $15.71 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $109K Shares 2,629 Share Price $41.46 * Est. Cost/Share $29.79 Unrealized @ Report Date +19.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $109K Shares 12,908 Share Price $8.44 Est. Cost/Share $13.37 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $109K Shares 2,668 Share Price $40.85 Est. Cost/Share $37.41 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $109K Shares 1,773 Share Price $61.48 * Est. Cost/Share $60.28 Unrealized @ Report Date -6.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $109K Shares 5,144 Share Price $21.19 * Est. Cost/Share $14.18 Unrealized @ Report Date +15.8%
— VERINT SYS INC 0.0%
Value $108K Shares 2,655 Share Price $40.68 Est. Cost/Share $46.89 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $108K Shares 3,887 Share Price $27.78 Est. Cost/Share $28.28 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $108K Shares 6,116 Share Price $17.66 Est. Cost/Share $16.41 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $108K Shares 3,228 Share Price $33.46 Est. Cost/Share $34.68 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $108K Shares 1,471 Share Price $73.42 * Est. Cost/Share $61.53 Unrealized @ Report Date +16.8%
VLY VALLEY NATL BANCORP 0.0%
Value $108K Shares 9,128 Share Price $11.83 Est. Cost/Share $10.33 Unrealized @ Report Date +13.4%
— U S G CORP 0.0%
Value $107K Shares 3,670 Share Price $29.16 Est. Cost/Share $27.69 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $107K Shares 1,904 Share Price $56.20 * Est. Cost/Share $42.08 Unrealized @ Report Date +30.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $107K Shares 2,793 Share Price $38.31 * Est. Cost/Share $50.08 Unrealized @ Report Date -27.0%
PRAA PRA GROUP INC 0.0%
Value $107K Shares 2,829 Share Price $37.82 * Est. Cost/Share $42.31 Unrealized @ Report Date -17.6%
TRMK TRUSTMARK CORP 0.0%
Value $107K Shares 3,333 Share Price $32.10 * Est. Cost/Share $21.33 Unrealized @ Report Date +15.8%
— WAGEWORKS INC 0.0%
Value $107K Shares 1,585 Share Price $67.51 Est. Cost/Share $49.16 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $106K Shares 2,000 Share Price $53.00 Est. Cost/Share $55.46 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $106K Shares 2,667 Share Price $39.75 * Est. Cost/Share $53.08 Unrealized @ Report Date -36.0%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $106K Shares 1,959 Share Price $54.11 Est. Cost/Share $41.75 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $106K Shares 7,041 Share Price $15.05 * Est. Cost/Share $20.03 Unrealized @ Report Date -27.1%
— MEDICINES CO 0.0%
Value $105K Shares 2,753 Share Price $38.14 Est. Cost/Share $35.15 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $105K Shares 4,206 Share Price $24.96 Est. Cost/Share $21.67 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $105K Shares 3,996 Share Price $26.28 Est. Cost/Share $24.48 Unrealized @ Report Date +8.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $105K Shares 3,795 Share Price $27.67 Est. Cost/Share $27.28 Unrealized @ Report Date +0.7%
JELD JELD-WEN HLDG INC 0.0%
Value $105K Shares 3,226 Share Price $32.55 Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
— SELECT INCOME REIT 0.0%
Value $104K Shares 4,343 Share Price $23.95 Est. Cost/Share $22.38 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $104K Shares 3,948 Share Price $26.34 Est. Cost/Share $23.65 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $104K Shares 2,794 Share Price $37.22 Est. Cost/Share $26.54 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $104K Shares 3,797 Share Price $27.39 Est. Cost/Share $24.51 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $104K Shares 580 Share Price $179.31 Est. Cost/Share $179.31 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $104K Shares 1,611 Share Price $64.56 * Est. Cost/Share $48.11 Unrealized @ Report Date +23.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $104K Shares 3,170 Share Price $32.81 Est. Cost/Share $32.89 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $104K Shares 1,523 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
— II VI INC 0.0%
Value $104K Shares 3,039 Share Price $34.22 Est. Cost/Share $27.88 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $103K Shares 2,395 Share Price $43.01 Est. Cost/Share $57.04 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $103K Shares 5,462 Share Price $18.86 Est. Cost/Share $19.47 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $103K Shares 3,025 Share Price $34.05 Est. Cost/Share $27.45 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $103K Shares 2,649 Share Price $38.88 Est. Cost/Share $30.72 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $103K Shares 8,533 Share Price $12.07 * Est. Cost/Share $12.27 Unrealized @ Report Date -19.0%
— MICHAELS COS INC 0.0%
Value $103K Shares 5,556 Share Price $18.54 Est. Cost/Share $23.40 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $103K Shares 6,487 Share Price $15.88 Est. Cost/Share $16.27 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $103K Shares 5,546 Share Price $18.57 Est. Cost/Share $19.58 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $103K Shares 4,167 Share Price $24.72 * Est. Cost/Share $16.69 Unrealized @ Report Date +35.4%
— INC RESH HLDGS INC 0.0%
Value $103K Shares 1,765 Share Price $58.36 Est. Cost/Share $42.43 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $102K Shares 1,283 Share Price $79.50 Est. Cost/Share $52.19 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $102K Shares 2,309 Share Price $44.17 * Est. Cost/Share $13.92 Unrealized @ Report Date +23.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $102K Shares 6,943 Share Price $14.69 * Est. Cost/Share $30.86 Unrealized @ Report Date -55.2%
— REALPAGE INC 0.0%
Value $102K Shares 2,841 Share Price $35.90 Est. Cost/Share $26.45 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $102K Shares 1,159 Share Price $88.01 * Est. Cost/Share $70.57 Unrealized @ Report Date +20.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $101K Shares 4,384 Share Price $23.04 Est. Cost/Share $21.85 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $101K Shares 168 Share Price $601.19 * Est. Cost/Share $510.05 Unrealized @ Report Date +7.7%
MGEE MGE ENERGY INC 0.0%
Value $101K Shares 1,568 Share Price $64.41 * Est. Cost/Share $42.70 Unrealized @ Report Date +27.3%
— JUNO THERAPEUTICS INC 0.0%
Value $101K Shares 3,371 Share Price $29.96 Est. Cost/Share $41.93 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $100K Shares 6,756 Share Price $14.80 Est. Cost/Share $23.41 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $100K Shares 4,151 Share Price $24.09 Est. Cost/Share $24.24 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $100K Shares 2,610 Share Price $38.31 Est. Cost/Share $38.23 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $100K Shares 2,212 Share Price $45.21 * Est. Cost/Share $22.26 Unrealized @ Report Date +94.3%
— CREE INC 0.0%
Value $99,000 Shares 4,034 Share Price $24.54 Est. Cost/Share $42.05 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $99,000 Shares 6,609 Share Price $14.98 Est. Cost/Share $12.15 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $99,000 Shares 3,000 Share Price $33.00 * Est. Cost/Share $25.64 Unrealized @ Report Date +22.5%
— ANIXTER INTL INC 0.0%
Value $99,000 Shares 1,271 Share Price $77.89 Est. Cost/Share $69.83 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $99,000 Shares 2,678 Share Price $36.97 * Est. Cost/Share $25.52 Unrealized @ Report Date +24.5%
WCC WESCO INTL INC 0.0%
Value $99,000 Shares 1,720 Share Price $57.56 * Est. Cost/Share $57.19 Unrealized @ Report Date +5.5%
MRCY MERCURY SYS INC 0.0%
Value $98,000 Shares 2,318 Share Price $42.28 * Est. Cost/Share $27.76 Unrealized @ Report Date +41.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $98,000 Shares 2,230 Share Price $43.95 Est. Cost/Share $49.07 Unrealized @ Report Date -10.2%
— NORBORD INC 0.0%
Value $98,000 Shares 3,156 Share Price $31.05 Est. Cost/Share $23.03 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $98,000 Shares 2,459 Share Price $39.85 * Est. Cost/Share $21.25 Unrealized @ Report Date +3.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $98,000 Shares 1,046 Share Price $93.69 Est. Cost/Share $94.70 Unrealized @ Report Date -1.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $98,000 Shares 803 Share Price $122.04 * Est. Cost/Share $113.88 Unrealized @ Report Date +10.0%
CVBF CVB FINL CORP 0.0%
Value $98,000 Shares 4,378 Share Price $22.38 * Est. Cost/Share $12.41 Unrealized @ Report Date +25.7%
— CALLON PETE CO DEL 0.0%
Value $97,000 Shares 9,154 Share Price $10.60 Est. Cost/Share $11.61 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $97,000 Shares 3,084 Share Price $31.45 Est. Cost/Share $27.63 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $97,000 Shares 2,788 Share Price $34.79 Est. Cost/Share $33.67 Unrealized @ Report Date —
RH RH 0.0%
Value $96,000 Shares 1,492 Share Price $64.34 * Est. Cost/Share $33.10 Unrealized @ Report Date +59.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $96,000 Shares 2,194 Share Price $43.76 Est. Cost/Share $41.16 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $96,000 Shares 1,290 Share Price $74.42 * Est. Cost/Share $65.42 Unrealized @ Report Date +3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $96,000 Shares 3,501 Share Price $27.42 * Est. Cost/Share $24.61 Unrealized @ Report Date +7.4%
CABO CABLE ONE INC 0.0%
Value $96,000 Shares 135 Share Price $711.11 * Est. Cost/Share $433.75 Unrealized @ Report Date +42.8%
— CABELAS INC 0.0%
Value $96,000 Shares 1,618 Share Price $59.33 Est. Cost/Share $49.54 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $96,000 Shares 2,803 Share Price $34.25 * Est. Cost/Share $35.25 Unrealized @ Report Date +2.6%
— CONVERGYS CORP 0.0%
Value $95,000 Shares 4,007 Share Price $23.71 Est. Cost/Share $24.68 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 1,838 Share Price $51.69 Est. Cost/Share $57.86 Unrealized @ Report Date -11.6%
— FRONTLINE LTD 0.0%
Value $95,000 Shares 16,564 Share Price $5.74 Est. Cost/Share $7.04 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $94,000 Shares 17,114 Share Price $5.49 Est. Cost/Share $15.16 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $94,000 Shares 1,605 Share Price $58.57 Est. Cost/Share $48.33 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $94,000 Shares 2,476 Share Price $37.96 Est. Cost/Share $27.92 Unrealized @ Report Date +36.1%
— COOPER TIRE & RUBR CO 0.0%
Value $94,000 Shares 2,605 Share Price $36.08 Est. Cost/Share $42.42 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $94,000 Shares 4,396 Share Price $21.38 * Est. Cost/Share $23.80 Unrealized @ Report Date -4.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $94,000 Shares 2,167 Share Price $43.38 Est. Cost/Share $44.34 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $94,000 Shares 2,653 Share Price $35.43 Est. Cost/Share $37.10 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $94,000 Shares 1,508 Share Price $62.33 * Est. Cost/Share $78.22 Unrealized @ Report Date -23.0%
— ZYNGA INC 0.0%
Value $94,000 Shares 25,827 Share Price $3.64 Est. Cost/Share $2.78 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $94,000 Shares 9,339 Share Price $10.07 Est. Cost/Share $14.45 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $93,000 Shares 6,035 Share Price $15.41 * Est. Cost/Share $6.45 Unrealized @ Report Date +7.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $93,000 Shares 1,059 Share Price $87.82 * Est. Cost/Share $135.35 Unrealized @ Report Date -58.7%
MTH MERITAGE HOMES CORP 0.0%
Value $93,000 Shares 2,215 Share Price $41.99 * Est. Cost/Share $18.49 Unrealized @ Report Date +7.3%
NGVT INGEVITY CORP 0.0%
Value $93,000 Shares 1,613 Share Price $57.66 * Est. Cost/Share $33.00 Unrealized @ Report Date +78.2%
TTEK TETRA TECH INC NEW 0.0%
Value $93,000 Shares 2,035 Share Price $45.70 * Est. Cost/Share $5.79 Unrealized @ Report Date +53.7%
— FINISAR CORP 0.0%
Value $93,000 Shares 3,578 Share Price $25.99 Est. Cost/Share $28.84 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $93,000 Shares 661 Share Price $140.70 * Est. Cost/Share $115.55 Unrealized @ Report Date +15.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $92,000 Shares 2,615 Share Price $35.18 * Est. Cost/Share $21.48 Unrealized @ Report Date +30.1%
— SOUTH ST CORP 0.0%
Value $91,000 Shares 1,066 Share Price $85.37 Est. Cost/Share $78.74 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $91,000 Shares 1,179 Share Price $77.18 * Est. Cost/Share $44.55 Unrealized @ Report Date +33.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $91,000 Shares 5,356 Share Price $16.99 Est. Cost/Share $15.65 Unrealized @ Report Date +7.5%
QTWO Q2 HLDGS INC 0.0%
Value $91,000 Shares 2,464 Share Price $36.93 * Est. Cost/Share $35.30 Unrealized @ Report Date +7.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $91,000 Shares 2,523 Share Price $36.07 * Est. Cost/Share $30.05 Unrealized @ Report Date +14.8%
BGS B & G FOODS INC NEW 0.0%
Value $91,000 Shares 2,549 Share Price $35.70 * Est. Cost/Share $17.81 Unrealized @ Report Date +7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $91,000 Shares 1,328 Share Price $68.52 * Est. Cost/Share $9.93 Unrealized @ Report Date +5.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $91,000 Shares 770 Share Price $118.18 * Est. Cost/Share $78.46 Unrealized @ Report Date +43.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $91,000 Shares 3,237 Share Price $28.11 * Est. Cost/Share $18.92 Unrealized @ Report Date +12.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $90,000 Shares 3,873 Share Price $23.24 Est. Cost/Share $18.81 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 742 Share Price $121.29 * Est. Cost/Share $60.79 Unrealized @ Report Date +15.1%
— BUFFALO WILD WINGS INC 0.0%
Value $90,000 Shares 710 Share Price $126.76 Est. Cost/Share $172.94 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $90,000 Shares 7,069 Share Price $12.73 * Est. Cost/Share $13.57 Unrealized @ Report Date -10.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $90,000 Shares 2,394 Share Price $37.59 * Est. Cost/Share $9.18 Unrealized @ Report Date -8.6%
— TRUECAR INC 0.0%
Value $90,000 Shares 4,504 Share Price $19.98 Est. Cost/Share $18.47 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $89,000 Shares 4,836 Share Price $18.40 Est. Cost/Share $19.09 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $89,000 Shares 2,500 Share Price $35.60 Est. Cost/Share $38.25 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $89,000 Shares 1,925 Share Price $46.23 * Est. Cost/Share $43.25 Unrealized @ Report Date -3.6%
— LIBERTY GLOBAL PLC 0.0%
Value $89,000 Shares 4,098 Share Price $21.72 Est. Cost/Share $23.84 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $89,000 Shares 3,408 Share Price $26.12 Est. Cost/Share $23.37 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $89,000 Shares 1,151 Share Price $77.32 * Est. Cost/Share $56.31 Unrealized @ Report Date +48.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $89,000 Shares 1,775 Share Price $50.14 * Est. Cost/Share $43.80 Unrealized @ Report Date +11.8%
RNST RENASANT CORP 0.0%
Value $89,000 Shares 2,031 Share Price $43.82 * Est. Cost/Share $35.86 Unrealized @ Report Date +16.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $88,000 Shares 5,543 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $88,000 Shares 984 Share Price $89.43 * Est. Cost/Share $74.16 Unrealized @ Report Date +30.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $88,000 Shares 2,762 Share Price $31.86 * Est. Cost/Share $28.83 Unrealized @ Report Date +7.0%
OIS OIL STS INTL INC 0.0%
Value $88,000 Shares 3,251 Share Price $27.07 * Est. Cost/Share $38.06 Unrealized @ Report Date -22.2%
— CLIFFS NAT RES INC 0.0%
Value $88,000 Shares 12,718 Share Price $6.92 Est. Cost/Share $6.43 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $88,000 Shares 15,200 Share Price $5.79 * Est. Cost/Share $3.87 Unrealized @ Report Date +45.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $88,000 Shares 1,343 Share Price $65.52 * Est. Cost/Share $56.95 Unrealized @ Report Date -9.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $88,000 Shares 3,458 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $87,000 Shares 3,133 Share Price $27.77 * Est. Cost/Share $22.66 Unrealized @ Report Date +19.3%
FIVE FIVE BELOW INC 0.0%
Value $87,000 Shares 1,771 Share Price $49.12 Est. Cost/Share $36.92 Unrealized @ Report Date +33.4%
INGN INOGEN INC 0.0%
Value $87,000 Shares 909 Share Price $95.71 * Est. Cost/Share $61.88 Unrealized @ Report Date +38.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $87,000 Shares 3,482 Share Price $24.99 Est. Cost/Share $20.01 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $87,000 Shares 1,585 Share Price $54.89 * Est. Cost/Share $20.85 Unrealized @ Report Date +0.8%
YELP YELP INC 0.0%
Value $87,000 Shares 2,903 Share Price $29.97 * Est. Cost/Share $30.15 Unrealized @ Report Date +3.5%
— VECTOR GROUP LTD 0.0%
Value $87,000 Shares 4,095 Share Price $21.25 Est. Cost/Share $22.60 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $86,000 Shares 3,823 Share Price $22.50 Est. Cost/Share $21.80 Unrealized @ Report Date +2.7%
ONB OLD NATL BANCORP IND 0.0%
Value $86,000 Shares 4,974 Share Price $17.29 * Est. Cost/Share $14.37 Unrealized @ Report Date +16.5%
— NORD ANGLIA EDUCATION INC 0.0%
Value $86,000 Shares 2,631 Share Price $32.69 Est. Cost/Share $31.33 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $86,000 Shares 4,323 Share Price $19.89 Est. Cost/Share $19.23 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $86,000 Shares 2,257 Share Price $38.10 * Est. Cost/Share $43.37 Unrealized @ Report Date -14.3%
SATS ECHOSTAR CORP 0.0%
Value $86,000 Shares 1,420 Share Price $60.56 * Est. Cost/Share $36.63 Unrealized @ Report Date +30.1%
— ENDO INTL PLC 0.0%
Value $86,000 Shares 7,729 Share Price $11.13 Est. Cost/Share $48.05 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $86,000 Shares 1,242 Share Price $69.24 * Est. Cost/Share $20.58 Unrealized @ Report Date +16.3%
— FINANCIAL ENGINES INC 0.0%
Value $85,000 Shares 2,322 Share Price $36.61 Est. Cost/Share $33.81 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $85,000 Shares 6,703 Share Price $12.68 Est. Cost/Share $13.54 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $85,000 Shares 4,131 Share Price $20.58 Est. Cost/Share $20.95 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $85,000 Shares 960 Share Price $88.54 * Est. Cost/Share $60.23 Unrealized @ Report Date +3.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $85,000 Shares 3,732 Share Price $22.78 Est. Cost/Share $21.94 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $85,000 Shares 1,405 Share Price $60.50 Est. Cost/Share $57.98 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $85,000 Shares 2,059 Share Price $41.28 Est. Cost/Share $41.72 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $85,000 Shares 4,570 Share Price $18.60 Est. Cost/Share $18.22 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $85,000 Shares 703 Share Price $120.91 Est. Cost/Share $156.23 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $84,000 Shares 6,106 Share Price $13.76 Est. Cost/Share $13.87 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $84,000 Shares 16,405 Share Price $5.12 * Est. Cost/Share $2.97 Unrealized @ Report Date +78.9%
— SELECT COMFORT CORP 0.0%
Value $84,000 Shares 2,368 Share Price $35.47 Est. Cost/Share $21.55 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $84,000 Shares 669 Share Price $125.56 * Est. Cost/Share $74.19 Unrealized @ Report Date +35.7%
— GROUPON INC 0.0%
Value $84,000 Shares 21,813 Share Price $3.85 Est. Cost/Share $3.73 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $84,000 Shares 1,980 Share Price $42.42 * Est. Cost/Share $28.27 Unrealized @ Report Date +38.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $83,000 Shares 1,685 Share Price $49.26 Est. Cost/Share $40.60 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $83,000 Shares 3,220 Share Price $25.78 * Est. Cost/Share $34.33 Unrealized @ Report Date -38.2%
WSBC WESBANCO INC 0.0%
Value $83,000 Shares 2,089 Share Price $39.73 * Est. Cost/Share $34.82 Unrealized @ Report Date +11.4%
— CIMPRESS N V 0.0%
Value $82,000 Shares 863 Share Price $95.02 Est. Cost/Share $84.79 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $82,000 Shares 474 Share Price $173.00 Est. Cost/Share $145.99 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $82,000 Shares 12,481 Share Price $6.57 * Est. Cost/Share $10.76 Unrealized @ Report Date -34.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $82,000 Shares 2,221 Share Price $36.92 * Est. Cost/Share $65.15 Unrealized @ Report Date -38.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $82,000 Shares 2,177 Share Price $37.67 * Est. Cost/Share $34.55 Unrealized @ Report Date +11.5%
— NEVSUN RES LTD 0.0%
Value $82,000 Shares 34,034 Share Price $2.41 Est. Cost/Share $3.06 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $81,000 Shares 2,526 Share Price $32.07 * Est. Cost/Share $30.98 Unrealized @ Report Date -3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $81,000 Shares 5,115 Share Price $15.84 * Est. Cost/Share $14.13 Unrealized @ Report Date +9.3%
DNOW NOW INC 0.0%
Value $81,000 Shares 5,022 Share Price $16.13 * Est. Cost/Share $18.56 Unrealized @ Report Date -8.2%
PBF PBF ENERGY INC 0.0%
Value $81,000 Shares 3,644 Share Price $22.23 * Est. Cost/Share $30.76 Unrealized @ Report Date -30.2%
ALG ALAMO GROUP INC 0.0%
Value $81,000 Shares 894 Share Price $90.60 * Est. Cost/Share $73.76 Unrealized @ Report Date +8.1%
— SOTHEBYS 0.0%
Value $81,000 Shares 1,502 Share Price $53.93 Est. Cost/Share $31.22 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $81,000 Shares 1,264 Share Price $64.08 * Est. Cost/Share $39.16 Unrealized @ Report Date +29.8%
— STATE NATL COS INC 0.0%
Value $81,000 Shares 4,429 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $80,000 Shares 8,997 Share Price $8.89 Est. Cost/Share $14.60 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $80,000 Shares 4,212 Share Price $18.99 * Est. Cost/Share $22.70 Unrealized @ Report Date -10.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $80,000 Shares 6,199 Share Price $12.91 Est. Cost/Share $16.62 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $80,000 Shares 1,648 Share Price $48.54 Est. Cost/Share $58.81 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $79,000 Shares 433 Share Price $182.45 * Est. Cost/Share $22.07 Unrealized @ Report Date +23.6%
THC TENET HEALTHCARE CORP 0.0%
Value $79,000 Shares 4,059 Share Price $19.46 * Est. Cost/Share $34.84 Unrealized @ Report Date -49.9%
— VERIFONE SYS INC 0.0%
Value $79,000 Shares 4,375 Share Price $18.06 Est. Cost/Share $25.92 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $79,000 Shares 1,059 Share Price $74.60 Est. Cost/Share $70.76 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $79,000 Shares 2,288 Share Price $34.53 * Est. Cost/Share $28.48 Unrealized @ Report Date +0.8%
OII OCEANEERING INTL INC 0.0%
Value $78,000 Shares 3,401 Share Price $22.93 * Est. Cost/Share $32.36 Unrealized @ Report Date -21.4%
CAR AVIS BUDGET GROUP 0.0%
Value $78,000 Shares 2,875 Share Price $27.13 * Est. Cost/Share $39.93 Unrealized @ Report Date -38.7%
— XPERI CORP 0.0%
Value $78,000 Shares 2,621 Share Price $29.76 Est. Cost/Share $33.54 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $78,000 Shares 2,678 Share Price $29.13 Est. Cost/Share $27.29 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $78,000 Shares 4,190 Share Price $18.62 Est. Cost/Share $16.49 Unrealized @ Report Date +12.6%
IRBTQ IROBOT CORP 0.0%
Value $78,000 Shares 931 Share Price $83.78 * Est. Cost/Share $39.77 Unrealized @ Report Date +116.9%
BCPC BALCHEM CORP 0.0%
Value $77,000 Shares 997 Share Price $77.23 Est. Cost/Share $61.08 Unrealized @ Report Date +24.4%
PSMT PRICESMART INC 0.0%
Value $77,000 Shares 882 Share Price $87.30 * Est. Cost/Share $76.55 Unrealized @ Report Date +2.6%
HNI HNI CORP 0.0%
Value $77,000 Shares 1,938 Share Price $39.73 * Est. Cost/Share $46.89 Unrealized @ Report Date -7.0%
KAI KADANT INC 0.0%
Value $77,000 Shares 1,021 Share Price $75.42 * Est. Cost/Share $44.34 Unrealized @ Report Date +48.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $77,000 Shares 4,456 Share Price $17.28 * Est. Cost/Share $7.85 Unrealized @ Report Date +83.4%
— SWIFT TRANSN CO 0.0%
Value $77,000 Shares 2,887 Share Price $26.67 Est. Cost/Share $16.98 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $77,000 Shares 2,519 Share Price $30.57 Est. Cost/Share $22.05 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $77,000 Shares 3,315 Share Price $23.23 Est. Cost/Share $14.71 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $76,000 Shares 1,681 Share Price $45.21 Est. Cost/Share $50.64 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $76,000 Shares 1,462 Share Price $51.98 * Est. Cost/Share $41.36 Unrealized @ Report Date +20.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $76,000 Shares 578 Share Price $131.49 * Est. Cost/Share $101.37 Unrealized @ Report Date +13.1%
— EXTRACTION OIL AND GAS INC 0.0%
Value $76,000 Shares 5,651 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $76,000 Shares 1,472 Share Price $51.63 * Est. Cost/Share $72.90 Unrealized @ Report Date -25.2%
MOG/A MOOG INC 0.0%
Value $76,000 Shares 1,056 Share Price $71.97 * Est. Cost/Share $59.76 Unrealized @ Report Date +7.0%
— REGAL ENTMT GROUP 0.0%
Value $75,000 Shares 3,678 Share Price $20.39 Est. Cost/Share $21.60 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $75,000 Shares 1,262 Share Price $59.43 Est. Cost/Share $47.48 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $75,000 Shares 4,001 Share Price $18.75 Est. Cost/Share $19.46 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $75,000 Shares 21,904 Share Price $3.42 Est. Cost/Share $3.85 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $75,000 Shares 4,322 Share Price $17.35 * Est. Cost/Share $11.33 Unrealized @ Report Date +48.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $74,000 Shares 5,202 Share Price $14.23 * Est. Cost/Share $7.22 Unrealized @ Report Date +9.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 3,941 Share Price $18.78 * Est. Cost/Share $11.26 Unrealized @ Report Date +29.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $74,000 Shares 1,867 Share Price $39.64 * Est. Cost/Share $21.43 Unrealized @ Report Date +25.1%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $74,000 Shares 3,753 Share Price $19.72 Est. Cost/Share $68.29 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $73,000 Shares 2,915 Share Price $25.04 Est. Cost/Share $22.92 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $73,000 Shares 19,089 Share Price $3.82 Est. Cost/Share $5.55 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $73,000 Shares 1,257 Share Price $58.07 * Est. Cost/Share $14.78 Unrealized @ Report Date +78.5%
— FOUNDATION MEDICINE INC 0.0%
Value $73,000 Shares 1,843 Share Price $39.61 Est. Cost/Share $19.82 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $73,000 Shares 5,794 Share Price $12.60 Est. Cost/Share $10.49 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $73,000 Shares 1,588 Share Price $45.97 * Est. Cost/Share $27.02 Unrealized @ Report Date +31.0%
NG NOVAGOLD RES INC 0.0%
Value $73,000 Shares 16,124 Share Price $4.53 * Est. Cost/Share $4.05 Unrealized @ Report Date +6.2%
— CARDTRONICS PLC 0.0%
Value $73,000 Shares 2,236 Share Price $32.65 Est. Cost/Share $44.27 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $73,000 Shares 1,250 Share Price $58.40 * Est. Cost/Share $48.92 Unrealized @ Report Date +4.0%
BFS SAUL CTRS INC 0.0%
Value $72,000 Shares 1,248 Share Price $57.69 Est. Cost/Share $52.37 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $72,000 Shares 6,455 Share Price $11.15 Est. Cost/Share $11.21 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $72,000 Shares 4,696 Share Price $15.33 * Est. Cost/Share $13.02 Unrealized @ Report Date +14.7%
— COTIVITI HLDGS INC 0.0%
Value $72,000 Shares 1,941 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $72,000 Shares 2,336 Share Price $30.82 Est. Cost/Share $25.14 Unrealized @ Report Date +23.1%
GNRC GENERAC HLDGS INC 0.0%
Value $72,000 Shares 1,999 Share Price $36.02 Est. Cost/Share $47.47 Unrealized @ Report Date -24.7%
— AK STL HLDG CORP 0.0%
Value $72,000 Shares 10,916 Share Price $6.60 Est. Cost/Share $7.27 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $72,000 Shares 3,339 Share Price $21.56 * Est. Cost/Share $5.43 Unrealized @ Report Date -13.8%
LCII LCI INDS 0.0%
Value $72,000 Shares 699 Share Price $103.00 * Est. Cost/Share $80.24 Unrealized @ Report Date -9.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $72,000 Shares 7,138 Share Price $10.09 * Est. Cost/Share $8.35 Unrealized @ Report Date -3.7%
— PATHEON N V 0.0%
Value $72,000 Shares 2,078 Share Price $34.65 Est. Cost/Share $27.64 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $71,000 Shares 2,288 Share Price $31.03 * Est. Cost/Share $17.96 Unrealized @ Report Date +44.9%
— SPARK THERAPEUTICS INC 0.0%
Value $71,000 Shares 1,191 Share Price $59.61 Est. Cost/Share $49.65 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $71,000 Shares 23,440 Share Price $3.03 * Est. Cost/Share $3.91 Unrealized @ Report Date -21.0%
— MDC PARTNERS INC 0.0%
Value $71,000 Shares 7,134 Share Price $9.95 Est. Cost/Share $17.29 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $71,000 Shares 242 Share Price $293.39 Est. Cost/Share $280.99 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $71,000 Shares 3,742 Share Price $18.97 * Est. Cost/Share $14.05 Unrealized @ Report Date +25.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $71,000 Shares 190 Share Price $373.68 * Est. Cost/Share $344.26 Unrealized @ Report Date -2.5%
BLD TOPBUILD CORP 0.0%
Value $71,000 Shares 1,333 Share Price $53.26 * Est. Cost/Share $34.07 Unrealized @ Report Date +50.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 1,341 Share Price $52.20 Est. Cost/Share $39.48 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $70,000 Shares 1,363 Share Price $51.36 Est. Cost/Share $48.30 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $70,000 Shares 2,280 Share Price $30.70 Est. Cost/Share $24.30 Unrealized @ Report Date +27.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $70,000 Shares 7,093 Share Price $9.87 Est. Cost/Share $9.56 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $70,000 Shares 1,986 Share Price $35.25 * Est. Cost/Share $22.09 Unrealized @ Report Date +26.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $70,000 Shares 6,664 Share Price $10.50 Est. Cost/Share $17.90 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 1,468 Share Price $47.68 * Est. Cost/Share $58.59 Unrealized @ Report Date -20.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $69,000 Shares 2,881 Share Price $23.95 Est. Cost/Share $15.16 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $69,000 Shares 2,083 Share Price $33.13 Est. Cost/Share $22.91 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $69,000 Shares 1,736 Share Price $39.75 Est. Cost/Share $25.57 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $69,000 Shares 3,207 Share Price $21.52 * Est. Cost/Share $16.59 Unrealized @ Report Date +18.5%
— VISTA OUTDOOR INC 0.0%
Value $69,000 Shares 3,069 Share Price $22.48 Est. Cost/Share $38.34 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $69,000 Shares 1,441 Share Price $47.88 Est. Cost/Share $37.47 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $68,000 Shares 13,220 Share Price $5.14 Est. Cost/Share $18.41 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $68,000 Shares 3,096 Share Price $21.96 Est. Cost/Share $17.81 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $68,000 Shares 1,151 Share Price $59.08 * Est. Cost/Share $39.56 Unrealized @ Report Date +40.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $68,000 Shares 945 Share Price $71.96 * Est. Cost/Share $54.65 Unrealized @ Report Date +18.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $68,000 Shares 3,459 Share Price $19.66 Est. Cost/Share $19.95 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $68,000 Shares 1,945 Share Price $34.96 * Est. Cost/Share $28.16 Unrealized @ Report Date +19.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $67,000 Shares 6,007 Share Price $11.15 Est. Cost/Share $11.83 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $67,000 Shares 1,925 Share Price $34.81 * Est. Cost/Share $40.71 Unrealized @ Report Date -10.4%
STBA S & T BANCORP INC 0.0%
Value $67,000 Shares 1,877 Share Price $35.70 * Est. Cost/Share $27.88 Unrealized @ Report Date +25.3%
TREX TREX CO INC 0.0%
Value $67,000 Shares 989 Share Price $67.75 * Est. Cost/Share $15.49 Unrealized @ Report Date +8.9%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $67,000 Shares 9,958 Share Price $6.73 Est. Cost/Share $5.38 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $67,000 Shares 2,349 Share Price $28.52 * Est. Cost/Share $24.29 Unrealized @ Report Date +12.0%
— BRIDGEPOINT ED INC 0.0%
Value $67,000 Shares 4,548 Share Price $14.73 Est. Cost/Share $10.77 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $67,000 Shares 3,112 Share Price $21.53 * Est. Cost/Share $17.14 Unrealized @ Report Date +19.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $66,000 Shares 2,046 Share Price $32.26 Est. Cost/Share $24.58 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 4,728 Share Price $13.96 Est. Cost/Share $10.36 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $66,000 Shares 925 Share Price $71.35 * Est. Cost/Share $33.95 Unrealized @ Report Date +35.6%
— ECLIPSE RES CORP 0.0%
Value $66,000 Shares 23,213 Share Price $2.84 Est. Cost/Share $2.60 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $66,000 Shares 1,077 Share Price $61.28 * Est. Cost/Share $43.34 Unrealized @ Report Date +18.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $66,000 Shares 3,572 Share Price $18.48 * Est. Cost/Share $36.86 Unrealized @ Report Date -44.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $66,000 Shares 1,658 Share Price $39.81 * Est. Cost/Share $22.16 Unrealized @ Report Date +73.5%
— FELCOR LODGING TR INC 0.0%
Value $66,000 Shares 9,148 Share Price $7.21 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $65,000 Shares 2,394 Share Price $27.15 Est. Cost/Share $41.68 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $65,000 Shares 5,105 Share Price $12.73 * Est. Cost/Share $15.30 Unrealized @ Report Date -12.7%
TPH TRI POINTE GROUP INC 0.0%
Value $65,000 Shares 4,916 Share Price $13.22 * Est. Cost/Share $13.83 Unrealized @ Report Date -9.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $65,000 Shares 1,559 Share Price $41.69 * Est. Cost/Share $41.81 Unrealized @ Report Date -5.7%
DDD 3-D SYS CORP DEL 0.0%
Value $65,000 Shares 3,498 Share Price $18.58 Est. Cost/Share $20.78 Unrealized @ Report Date -8.9%
INVH INVITATION HOMES INC 0.0%
Value $65,000 Shares 2,990 Share Price $21.74 * Est. Cost/Share $17.07 Unrealized @ Report Date +1.0%
— PLANTRONICS INC NEW 0.0%
Value $65,000 Shares 1,240 Share Price $52.42 Est. Cost/Share $49.73 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $65,000 Shares 1,417 Share Price $45.87 Est. Cost/Share $37.67 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $65,000 Shares 1,723 Share Price $37.72 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.4%
— AVEXIS INC 0.0%
Value $65,000 Shares 788 Share Price $82.49 Est. Cost/Share $78.44 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $65,000 Shares 6,500 Share Price $10.00 Est. Cost/Share $10.89 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $65,000 Shares 1,978 Share Price $32.86 Est. Cost/Share $55.47 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $65,000 Shares 1,255 Share Price $51.79 Est. Cost/Share $41.13 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $64,000 Shares 1,531 Share Price $41.80 * Est. Cost/Share $61.38 Unrealized @ Report Date -18.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $64,000 Shares 3,149 Share Price $20.32 Est. Cost/Share $26.99 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $64,000 Shares 3,019 Share Price $21.20 Est. Cost/Share $21.94 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $64,000 Shares 7,516 Share Price $8.52 * Est. Cost/Share $8.88 Unrealized @ Report Date +2.3%
MSTR MICROSTRATEGY INC 0.0%
Value $64,000 Shares 334 Share Price $191.62 * Est. Cost/Share $18.33 Unrealized @ Report Date +1.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $64,000 Shares 4,341 Share Price $14.74 Est. Cost/Share $12.33 Unrealized @ Report Date +18.1%
PCH POTLATCH CORP NEW 0.0%
Value $64,000 Shares 1,401 Share Price $45.68 Est. Cost/Share $34.33 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $64,000 Shares 2,750 Share Price $23.27 * Est. Cost/Share $17.20 Unrealized @ Report Date +21.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $64,000 Shares 2,355 Share Price $27.18 Est. Cost/Share $35.30 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $64,000 Shares 1,632 Share Price $39.22 * Est. Cost/Share $36.24 Unrealized @ Report Date +13.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $64,000 Shares 471 Share Price $135.88 Est. Cost/Share $136.72 Unrealized @ Report Date -2.2%
— NEW YORK REIT INC 0.0%
Value $63,000 Shares 7,336 Share Price $8.59 Est. Cost/Share $10.61 Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $63,000 Shares 3,226 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $63,000 Shares 1,843 Share Price $34.18 Est. Cost/Share $36.38 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $63,000 Shares 8,761 Share Price $7.19 Est. Cost/Share $4.87 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $63,000 Shares 860 Share Price $73.26 Est. Cost/Share $49.73 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $63,000 Shares 2,233 Share Price $28.21 Est. Cost/Share $34.16 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $63,000 Shares 2,745 Share Price $22.95 Est. Cost/Share $22.35 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $63,000 Shares 2,217 Share Price $28.42 Est. Cost/Share $27.53 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $63,000 Shares 245 Share Price $257.14 * Est. Cost/Share $210.13 Unrealized @ Report Date +4.3%
— ROWAN COMPANIES PLC 0.0%
Value $63,000 Shares 6,150 Share Price $10.24 Est. Cost/Share $15.50 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $63,000 Shares 4,243 Share Price $14.85 Est. Cost/Share $14.34 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $63,000 Shares 1,959 Share Price $32.16 Est. Cost/Share $27.11 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $63,000 Shares 489 Share Price $128.83 * Est. Cost/Share $101.07 Unrealized @ Report Date +18.1%
ROG ROGERS CORP 0.0%
Value $63,000 Shares 576 Share Price $109.38 * Est. Cost/Share $64.60 Unrealized @ Report Date +56.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $62,000 Shares 1,109 Share Price $55.91 * Est. Cost/Share $8.61 Unrealized @ Report Date +17.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $62,000 Shares 2,839 Share Price $21.84 Est. Cost/Share $17.14 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $62,000 Shares 1,847 Share Price $33.57 Est. Cost/Share $29.83 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $62,000 Shares 5,210 Share Price $11.90 Est. Cost/Share $20.34 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $62,000 Shares 28,940 Share Price $2.14 Est. Cost/Share $2.08 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $62,000 Shares 3,268 Share Price $18.97 Est. Cost/Share $15.30 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $61,000 Shares 5,010 Share Price $12.18 Est. Cost/Share $10.98 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $61,000 Shares 2,019 Share Price $30.21 * Est. Cost/Share $23.42 Unrealized @ Report Date +9.5%
FFIC FLUSHING FINL CORP 0.0%
Value $61,000 Shares 2,160 Share Price $28.24 * Est. Cost/Share $14.24 Unrealized @ Report Date +30.1%
KWR QUAKER CHEM CORP 0.0%
Value $61,000 Shares 422 Share Price $144.55 * Est. Cost/Share $93.64 Unrealized @ Report Date +51.0%
— AMEDISYS INC 0.0%
Value $61,000 Shares 975 Share Price $62.56 Est. Cost/Share $42.63 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $61,000 Shares 1,878 Share Price $32.48 * Est. Cost/Share $27.28 Unrealized @ Report Date +2.9%
— CAMBREX CORP 0.0%
Value $61,000 Shares 1,015 Share Price $60.10 Est. Cost/Share $46.66 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $60,000 Shares 15,844 Share Price $3.79 Est. Cost/Share $3.48 Unrealized @ Report Date +9.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $60,000 Shares 997 Share Price $60.18 Est. Cost/Share $40.93 Unrealized @ Report Date +47.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $60,000 Shares 1,186 Share Price $50.59 Est. Cost/Share $41.75 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $60,000 Shares 1,609 Share Price $37.29 * Est. Cost/Share $9.57 Unrealized @ Report Date +19.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $60,000 Shares 3,678 Share Price $16.31 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $60,000 Shares 264 Share Price $227.27 * Est. Cost/Share $14.56 Unrealized @ Report Date +39.4%
— OASIS PETE INC NEW 0.0%
Value $60,000 Shares 7,445 Share Price $8.06 Est. Cost/Share $13.93 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $60,000 Shares 4,722 Share Price $12.71 Est. Cost/Share $12.00 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $60,000 Shares 1,268 Share Price $47.32 Est. Cost/Share $35.54 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $60,000 Shares 3,229 Share Price $18.58 Est. Cost/Share $15.13 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $60,000 Shares 917 Share Price $65.43 * Est. Cost/Share $35.60 Unrealized @ Report Date +44.1%
SM SM ENERGY CO 0.0%
Value $59,000 Shares 3,542 Share Price $16.66 * Est. Cost/Share $28.64 Unrealized @ Report Date -37.9%
— HALYARD HEALTH INC 0.0%
Value $59,000 Shares 1,496 Share Price $39.44 Est. Cost/Share $35.71 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $59,000 Shares 1,386 Share Price $42.57 Est. Cost/Share $33.41 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $59,000 Shares 2,632 Share Price $22.42 * Est. Cost/Share $16.02 Unrealized @ Report Date +16.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $58,000 Shares 2,106 Share Price $27.54 * Est. Cost/Share $14.08 Unrealized @ Report Date +36.4%
— UNION BANKSHARES CORP NEW 0.0%
Value $58,000 Shares 1,701 Share Price $34.10 Est. Cost/Share $26.03 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $58,000 Shares 1,553 Share Price $37.35 * Est. Cost/Share $30.20 Unrealized @ Report Date +5.6%
RNG RINGCENTRAL INC 0.0%
Value $58,000 Shares 1,596 Share Price $36.34 * Est. Cost/Share $22.08 Unrealized @ Report Date +49.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $58,000 Shares 936 Share Price $61.97 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $58,000 Shares 1,721 Share Price $33.70 Est. Cost/Share $27.10 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $58,000 Shares 12,402 Share Price $4.68 Est. Cost/Share $8.98 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $58,000 Shares 1,458 Share Price $39.78 * Est. Cost/Share $41.41 Unrealized @ Report Date -1.1%
— TRONOX LTD 0.0%
Value $58,000 Shares 3,827 Share Price $15.16 Est. Cost/Share $16.20 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $58,000 Shares 4,731 Share Price $12.26 Est. Cost/Share $15.02 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $58,000 Shares 293 Share Price $197.95 Est. Cost/Share $150.17 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $58,000 Shares 2,404 Share Price $24.13 Est. Cost/Share $32.61 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $58,000 Shares 1,561 Share Price $37.16 Est. Cost/Share $31.01 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $58,000 Shares 893 Share Price $64.95 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $58,000 Shares 2,920 Share Price $19.86 Est. Cost/Share $24.87 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $58,000 Shares 1,511 Share Price $38.39 Est. Cost/Share $19.48 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $57,000 Shares 783 Share Price $72.80 Est. Cost/Share $61.06 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $57,000 Shares 1,202 Share Price $47.42 * Est. Cost/Share $34.43 Unrealized @ Report Date +13.5%
— AMC ENTMT HLDGS INC 0.0%
Value $57,000 Shares 2,523 Share Price $22.59 Est. Cost/Share $29.78 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $57,000 Shares 1,418 Share Price $40.20 * Est. Cost/Share $21.17 Unrealized @ Report Date +26.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $57,000 Shares 960 Share Price $59.38 Est. Cost/Share $64.58 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $57,000 Shares 862 Share Price $66.13 * Est. Cost/Share $37.79 Unrealized @ Report Date +30.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $57,000 Shares 1,302 Share Price $43.78 * Est. Cost/Share $33.59 Unrealized @ Report Date +13.8%
— AGENUS INC 0.0%
Value $57,000 Shares 14,535 Share Price $3.92 Est. Cost/Share $4.40 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $57,000 Shares 1,493 Share Price $38.18 Est. Cost/Share $29.12 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $56,000 Shares 5,296 Share Price $10.57 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $56,000 Shares 3,385 Share Price $16.54 Est. Cost/Share $13.34 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $56,000 Shares 1,064 Share Price $52.63 Est. Cost/Share $41.98 Unrealized @ Report Date +26.2%
— AMTRUST FINL SVCS INC 0.0%
Value $56,000 Shares 3,691 Share Price $15.17 Est. Cost/Share $36.99 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $56,000 Shares 2,194 Share Price $25.52 * Est. Cost/Share $19.33 Unrealized @ Report Date +24.4%
MLI MUELLER INDS INC 0.0%
Value $56,000 Shares 1,836 Share Price $30.50 * Est. Cost/Share $13.01 Unrealized @ Report Date +5.3%
SCL STEPAN CO 0.0%
Value $56,000 Shares 647 Share Price $86.55 * Est. Cost/Share $55.93 Unrealized @ Report Date +50.3%
MC MOELIS & CO 0.0%
Value $56,000 Shares 1,435 Share Price $39.02 * Est. Cost/Share $13.19 Unrealized @ Report Date +50.1%
PJT PJT PARTNERS INC 0.0%
Value $56,000 Shares 1,387 Share Price $40.37 * Est. Cost/Share $31.85 Unrealized @ Report Date +6.4%
— CAPSTEAD MTG CORP 0.0%
Value $56,000 Shares 5,357 Share Price $10.45 Est. Cost/Share $9.58 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $56,000 Shares 2,337 Share Price $23.96 * Est. Cost/Share $14.99 Unrealized @ Report Date +26.6%
— NEUSTAR INC 0.0%
Value $56,000 Shares 1,692 Share Price $33.10 Est. Cost/Share $26.91 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $55,000 Shares 626 Share Price $87.86 Est. Cost/Share $69.77 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $55,000 Shares 698 Share Price $78.80 * Est. Cost/Share $79.31 Unrealized @ Report Date -4.8%
— NORTHWEST NAT GAS CO 0.0%
Value $55,000 Shares 914 Share Price $60.18 Est. Cost/Share $51.37 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $55,000 Shares 1,026 Share Price $53.61 Est. Cost/Share $46.50 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $55,000 Shares 1,421 Share Price $38.71 Est. Cost/Share $31.38 Unrealized @ Report Date +22.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $55,000 Shares 2,205 Share Price $24.94 Est. Cost/Share $18.86 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $55,000 Shares 2,025 Share Price $27.16 Est. Cost/Share $21.56 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $55,000 Shares 1,482 Share Price $37.11 * Est. Cost/Share $16.10 Unrealized @ Report Date +42.5%
BOKF BOK FINL CORP 0.0%
Value $55,000 Shares 652 Share Price $84.36 * Est. Cost/Share $48.75 Unrealized @ Report Date +34.5%
— SHUTTERFLY INC 0.0%
Value $55,000 Shares 1,160 Share Price $47.41 Est. Cost/Share $47.16 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $54,000 Shares 1,111 Share Price $48.60 * Est. Cost/Share $28.86 Unrealized @ Report Date +41.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $54,000 Shares 1,718 Share Price $31.43 Est. Cost/Share $38.75 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $54,000 Shares 3,215 Share Price $16.80 Est. Cost/Share $13.10 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $54,000 Shares 5,789 Share Price $9.33 Est. Cost/Share $8.46 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $54,000 Shares 1,602 Share Price $33.71 Est. Cost/Share $31.59 Unrealized @ Report Date +7.8%
ERII ENERGY RECOVERY INC 0.0%
Value $54,000 Shares 6,528 Share Price $8.27 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $54,000 Shares 2,680 Share Price $20.15 Est. Cost/Share $22.06 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $54,000 Shares 904 Share Price $59.73 Est. Cost/Share $45.55 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $53,000 Shares 816 Share Price $64.95 * Est. Cost/Share $46.87 Unrealized @ Report Date +21.7%
— NUTRI SYS INC NEW 0.0%
Value $53,000 Shares 1,018 Share Price $52.06 Est. Cost/Share $24.74 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $53,000 Shares 2,797 Share Price $18.95 Est. Cost/Share $39.49 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $53,000 Shares 10,857 Share Price $4.88 Est. Cost/Share $6.45 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $53,000 Shares 909 Share Price $58.31 * Est. Cost/Share $22.48 Unrealized @ Report Date +20.7%
— STEELCASE INC 0.0%
Value $53,000 Shares 3,816 Share Price $13.89 Est. Cost/Share $15.62 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $53,000 Shares 1,344 Share Price $39.43 Est. Cost/Share $35.54 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $53,000 Shares 4,757 Share Price $11.14 * Est. Cost/Share $7.86 Unrealized @ Report Date +33.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $53,000 Shares 1,576 Share Price $33.63 * Est. Cost/Share $30.65 Unrealized @ Report Date +6.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $53,000 Shares 2,479 Share Price $21.38 Est. Cost/Share $20.71 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $53,000 Shares 1,723 Share Price $30.76 * Est. Cost/Share $21.56 Unrealized @ Report Date -6.6%
KMPR KEMPER CORP DEL 0.0%
Value $53,000 Shares 1,364 Share Price $38.86 Est. Cost/Share $37.69 Unrealized @ Report Date +4.0%
— COVANTA HLDG CORP 0.0%
Value $53,000 Shares 4,023 Share Price $13.17 Est. Cost/Share $17.93 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $53,000 Shares 1,345 Share Price $39.41 * Est. Cost/Share $34.00 Unrealized @ Report Date -14.2%
— DELTIC TIMBER CORP 0.0%
Value $52,000 Shares 691 Share Price $75.25 Est. Cost/Share $60.47 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $52,000 Shares 1,088 Share Price $47.79 Est. Cost/Share $57.59 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $52,000 Shares 4,914 Share Price $10.58 Est. Cost/Share $15.88 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $52,000 Shares 1,510 Share Price $34.44 Est. Cost/Share $28.45 Unrealized @ Report Date +20.2%
FELE FRANKLIN ELEC INC 0.0%
Value $52,000 Shares 1,264 Share Price $41.14 * Est. Cost/Share $30.50 Unrealized @ Report Date +20.2%
PRLB PROTO LABS INC 0.0%
Value $52,000 Shares 776 Share Price $67.01 * Est. Cost/Share $63.43 Unrealized @ Report Date -4.7%
GDOT GREEN DOT CORP 0.0%
Value $52,000 Shares 1,361 Share Price $38.21 * Est. Cost/Share $18.80 Unrealized @ Report Date +92.2%
ETSY ETSY INC 0.0%
Value $52,000 Shares 3,457 Share Price $15.04 * Est. Cost/Share $8.59 Unrealized @ Report Date +44.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $52,000 Shares 2,081 Share Price $24.99 Est. Cost/Share $22.97 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $51,000 Shares 7,516 Share Price $6.79 Est. Cost/Share $8.38 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $51,000 Shares 2,320 Share Price $21.98 * Est. Cost/Share $13.21 Unrealized @ Report Date +28.2%
— HMS HLDGS CORP 0.0%
Value $51,000 Shares 2,781 Share Price $18.34 Est. Cost/Share $14.29 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $51,000 Shares 15,180 Share Price $3.36 Est. Cost/Share $4.88 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $51,000 Shares 982 Share Price $51.93 Est. Cost/Share $38.84 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $51,000 Shares 1,276 Share Price $39.97 * Est. Cost/Share $23.15 Unrealized @ Report Date +33.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $51,000 Shares 1,269 Share Price $40.19 * Est. Cost/Share $21.09 Unrealized @ Report Date +46.5%
NBTB NBT BANCORP INC 0.0%
Value $51,000 Shares 1,375 Share Price $37.09 Est. Cost/Share $29.40 Unrealized @ Report Date +26.3%
MMSI MERIT MED SYS INC 0.0%
Value $51,000 Shares 1,337 Share Price $38.15 * Est. Cost/Share $20.93 Unrealized @ Report Date +59.7%
— IMPAX LABORATORIES INC 0.0%
Value $51,000 Shares 3,175 Share Price $16.06 Est. Cost/Share $32.90 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $51,000 Shares 1,011 Share Price $50.45 * Est. Cost/Share $40.04 Unrealized @ Report Date +13.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $51,000 Shares 2,060 Share Price $24.76 * Est. Cost/Share $46.30 Unrealized @ Report Date -50.0%
— QUIDEL CORP 0.0%
Value $50,000 Shares 1,843 Share Price $27.13 Est. Cost/Share $21.26 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $50,000 Shares 952 Share Price $52.52 * Est. Cost/Share $24.64 Unrealized @ Report Date +7.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $50,000 Shares 2,670 Share Price $18.73 Est. Cost/Share $15.04 Unrealized @ Report Date +25.2%
— AG MTG INVT TR INC 0.0%
Value $50,000 Shares 2,729 Share Price $18.32 Est. Cost/Share $13.71 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $50,000 Shares 3,516 Share Price $14.22 Est. Cost/Share $16.82 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $50,000 Shares 8,285 Share Price $6.04 Est. Cost/Share $4.64 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $50,000 Shares 1,295 Share Price $38.61 * Est. Cost/Share $42.91 Unrealized @ Report Date -12.9%
— MAG SILVER CORP 0.0%
Value $50,000 Shares 3,862 Share Price $12.95 Est. Cost/Share $8.69 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $50,000 Shares 2,005 Share Price $24.94 Est. Cost/Share $19.01 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $50,000 Shares 2,764 Share Price $18.09 * Est. Cost/Share $16.36 Unrealized @ Report Date +5.4%
BRC BRADY CORP 0.0%
Value $50,000 Shares 1,481 Share Price $33.76 * Est. Cost/Share $22.64 Unrealized @ Report Date +40.7%
— ASTORIA FINL CORP 0.0%
Value $50,000 Shares 2,458 Share Price $20.34 Est. Cost/Share $16.24 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $50,000 Shares 6,839 Share Price $7.31 * Est. Cost/Share $6.23 Unrealized @ Report Date +22.5%
MXL MAXLINEAR INC 0.0%
Value $50,000 Shares 1,782 Share Price $28.06 * Est. Cost/Share $11.66 Unrealized @ Report Date +149.9%
— NAVIGATORS GROUP INC 0.0%
Value $50,000 Shares 906 Share Price $55.19 Est. Cost/Share $64.29 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $50,000 Shares 2,044 Share Price $24.46 * Est. Cost/Share $21.07 Unrealized @ Report Date +0.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $50,000 Shares 1,910 Share Price $26.18 Est. Cost/Share $15.28 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $49,000 Shares 1,119 Share Price $43.79 * Est. Cost/Share $23.88 Unrealized @ Report Date +31.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $49,000 Shares 1,317 Share Price $37.21 * Est. Cost/Share $20.64 Unrealized @ Report Date +19.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $49,000 Shares 2,353 Share Price $20.82 Est. Cost/Share $19.25 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $49,000 Shares 3,157 Share Price $15.52 Est. Cost/Share $25.36 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $49,000 Shares 6,652 Share Price $7.37 Est. Cost/Share $7.64 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $49,000 Shares 9,994 Share Price $4.90 Est. Cost/Share $3.13 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $49,000 Shares 1,270 Share Price $38.58 * Est. Cost/Share $35.22 Unrealized @ Report Date -1.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 * Est. Cost/Share $39.35 Unrealized @ Report Date -40.2%
VIRT VIRTU FINL INC 0.0%
Value $49,000 Shares 2,783 Share Price $17.61 * Est. Cost/Share $14.79 Unrealized @ Report Date +10.1%
SAIA SAIA INC 0.0%
Value $49,000 Shares 949 Share Price $51.63 * Est. Cost/Share $31.38 Unrealized @ Report Date +47.7%
— AEGION CORP 0.0%
Value $49,000 Shares 2,219 Share Price $22.08 Est. Cost/Share $21.47 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $49,000 Shares 2,666 Share Price $18.38 Est. Cost/Share $21.27 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $48,000 Shares 9,384 Share Price $5.12 Est. Cost/Share $5.72 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $48,000 Shares 431 Share Price $111.37 * Est. Cost/Share $87.34 Unrealized @ Report Date -5.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $48,000 Shares 7,782 Share Price $6.17 Est. Cost/Share $7.38 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $48,000 Shares 1,176 Share Price $40.82 * Est. Cost/Share $28.51 Unrealized @ Report Date +21.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $48,000 Shares 2,885 Share Price $16.64 Est. Cost/Share $13.58 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $48,000 Shares 890 Share Price $53.93 Est. Cost/Share $38.21 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $48,000 Shares 1,548 Share Price $31.01 * Est. Cost/Share $13.93 Unrealized @ Report Date -8.9%
KN KNOWLES CORP 0.0%
Value $48,000 Shares 2,817 Share Price $17.04 * Est. Cost/Share $17.06 Unrealized @ Report Date +5.4%
UVV UNIVERSAL CORP VA 0.0%
Value $48,000 Shares 747 Share Price $64.26 * Est. Cost/Share $54.81 Unrealized @ Report Date +26.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $48,000 Shares 2,234 Share Price $21.49 * Est. Cost/Share $10.58 Unrealized @ Report Date +128.4%
MDXG MIMEDX GROUP INC 0.0%
Value $48,000 Shares 3,206 Share Price $14.97 * Est. Cost/Share $9.10 Unrealized @ Report Date +46.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share $25.55 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $48,000 Shares 1,057 Share Price $45.41 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.6%
AZZ AZZ INC 0.0%
Value $48,000 Shares 857 Share Price $56.01 * Est. Cost/Share $47.59 Unrealized @ Report Date +5.6%
RGEN REPLIGEN CORP 0.0%
Value $48,000 Shares 1,159 Share Price $41.42 * Est. Cost/Share $31.45 Unrealized @ Report Date +20.8%
IDT IDT CORP 0.0%
Value $47,000 Shares 3,273 Share Price $14.36 * Est. Cost/Share $14.71 Unrealized @ Report Date -11.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $47,000 Shares 19,456 Share Price $2.42 * Est. Cost/Share $16.32 Unrealized @ Report Date -82.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $47,000 Shares 1,060 Share Price $44.34 * Est. Cost/Share $37.42 Unrealized @ Report Date +15.9%
— ENVESTNET INC 0.0%
Value $47,000 Shares 1,193 Share Price $39.40 Est. Cost/Share $35.80 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $47,000 Shares 657 Share Price $71.54 Est. Cost/Share $40.96 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $47,000 Shares 978 Share Price $48.06 * Est. Cost/Share $47.21 Unrealized @ Report Date +17.3%
— TRUSTCO BK CORP N Y 0.0%
Value $47,000 Shares 6,081 Share Price $7.73 Est. Cost/Share $6.25 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $47,000 Shares 2,189 Share Price $21.47 * Est. Cost/Share $17.73 Unrealized @ Report Date +14.5%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 4,238 Share Price $11.09 Est. Cost/Share $8.79 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $47,000 Shares 3,031 Share Price $15.51 * Est. Cost/Share $8.04 Unrealized @ Report Date +20.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $46,000 Shares 1,085 Share Price $42.40 * Est. Cost/Share $22.47 Unrealized @ Report Date +37.6%
— BROADSOFT INC 0.0%
Value $46,000 Shares 1,070 Share Price $42.99 Est. Cost/Share $38.32 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $46,000 Shares 1,182 Share Price $38.92 Est. Cost/Share $41.80 Unrealized @ Report Date -7.1%
— CARRIZO OIL & GAS INC 0.0%
Value $46,000 Shares 2,612 Share Price $17.61 Est. Cost/Share $32.32 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $46,000 Shares 642 Share Price $71.65 * Est. Cost/Share $22.17 Unrealized @ Report Date +47.4%
— LENDINGCLUB CORP 0.0%
Value $46,000 Shares 8,258 Share Price $5.57 Est. Cost/Share $4.54 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $46,000 Shares 1,819 Share Price $25.29 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $46,000 Shares 2,073 Share Price $22.19 * Est. Cost/Share $10.47 Unrealized @ Report Date +69.0%
RDWR RADWARE LTD 0.0%
Value $46,000 Shares 2,636 Share Price $17.45 * Est. Cost/Share $14.06 Unrealized @ Report Date +20.8%
— BLUE HILLS BANCORP INC 0.0%
Value $46,000 Shares 2,571 Share Price $17.89 Est. Cost/Share $14.95 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $46,000 Shares 2,603 Share Price $17.67 Est. Cost/Share $13.59 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $46,000 Shares 1,065 Share Price $43.19 * Est. Cost/Share $32.51 Unrealized @ Report Date +27.7%
PSTG PURE STORAGE INC 0.0%
Value $46,000 Shares 3,618 Share Price $12.71 * Est. Cost/Share $12.48 Unrealized @ Report Date -6.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $45,000 Shares 833 Share Price $54.02 * Est. Cost/Share $38.48 Unrealized @ Report Date +33.9%
NPO ENPRO INDS INC 0.0%
Value $45,000 Shares 626 Share Price $71.88 * Est. Cost/Share $50.90 Unrealized @ Report Date +35.9%
— M D C HLDGS INC 0.0%
Value $45,000 Shares 1,281 Share Price $35.13 Est. Cost/Share $25.79 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $45,000 Shares 1,523 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $45,000 Shares 747 Share Price $60.24 * Est. Cost/Share $36.91 Unrealized @ Report Date +52.9%
— COBIZ FINANCIAL INC 0.0%
Value $45,000 Shares 2,607 Share Price $17.26 Est. Cost/Share $13.21 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $45,000 Shares 557 Share Price $80.79 Est. Cost/Share $67.72 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $45,000 Shares 2,001 Share Price $22.49 Est. Cost/Share $24.43 Unrealized @ Report Date -7.1%
NTGR NETGEAR INC 0.0%
Value $45,000 Shares 1,048 Share Price $42.94 * Est. Cost/Share $24.86 Unrealized @ Report Date +14.3%
WING WINGSTOP INC 0.0%
Value $45,000 Shares 1,470 Share Price $30.61 * Est. Cost/Share $29.47 Unrealized @ Report Date +0.8%
— ARRAY BIOPHARMA INC 0.0%
Value $45,000 Shares 5,410 Share Price $8.32 Est. Cost/Share $5.23 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $45,000 Shares 2,931 Share Price $15.35 * Est. Cost/Share $17.60 Unrealized @ Report Date -4.8%
TFSL TFS FINL CORP 0.0%
Value $45,000 Shares 2,887 Share Price $15.59 * Est. Cost/Share $9.51 Unrealized @ Report Date -6.2%
RMBS RAMBUS INC DEL 0.0%
Value $45,000 Shares 3,980 Share Price $11.31 * Est. Cost/Share $12.17 Unrealized @ Report Date +0.9%
— WEB COM GROUP INC 0.0%
Value $45,000 Shares 1,780 Share Price $25.28 Est. Cost/Share $18.96 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $45,000 Shares 405 Share Price $111.11 * Est. Cost/Share $81.43 Unrealized @ Report Date +14.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $45,000 Shares 875 Share Price $51.43 * Est. Cost/Share $25.97 Unrealized @ Report Date +20.8%
— IMMUNOMEDICS INC 0.0%
Value $45,000 Shares 5,069 Share Price $8.88 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $45,000 Shares 1,818 Share Price $24.75 Est. Cost/Share $23.86 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $45,000 Shares 1,362 Share Price $33.04 Est. Cost/Share $17.20 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $44,000 Shares 2,339 Share Price $18.81 Est. Cost/Share $17.60 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $44,000 Shares 814 Share Price $54.05 * Est. Cost/Share $53.17 Unrealized @ Report Date +6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $44,000 Shares 6,619 Share Price $6.65 Est. Cost/Share $6.21 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $44,000 Shares 3,903 Share Price $11.27 Est. Cost/Share $20.40 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $44,000 Shares 711 Share Price $61.88 Est. Cost/Share $63.55 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $44,000 Shares 1,372 Share Price $32.07 * Est. Cost/Share $18.39 Unrealized @ Report Date +45.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $44,000 Shares 1,147 Share Price $38.36 * Est. Cost/Share $34.56 Unrealized @ Report Date -8.9%
MTRN MATERION CORP 0.0%
Value $44,000 Shares 1,169 Share Price $37.64 * Est. Cost/Share $31.01 Unrealized @ Report Date +13.9%
— MOBILE MINI INC 0.0%
Value $44,000 Shares 1,488 Share Price $29.57 Est. Cost/Share $32.18 Unrealized @ Report Date —
— GMS INC 0.0%
Value $43,000 Shares 1,525 Share Price $28.20 Est. Cost/Share $26.05 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $43,000 Shares 1,592 Share Price $27.01 * Est. Cost/Share $20.90 Unrealized @ Report Date -5.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $43,000 Shares 390 Share Price $110.26 * Est. Cost/Share $93.06 Unrealized @ Report Date +13.4%
— NEW RELIC INC 0.0%
Value $43,000 Shares 992 Share Price $43.35 Est. Cost/Share $27.70 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $43,000 Shares 2,231 Share Price $19.27 Est. Cost/Share $19.82 Unrealized @ Report Date -0.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $43,000 Shares 1,231 Share Price $34.93 Est. Cost/Share $31.03 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $43,000 Shares 883 Share Price $48.70 * Est. Cost/Share $21.92 Unrealized @ Report Date +74.2%
— CHICOS FAS INC 0.0%
Value $43,000 Shares 4,586 Share Price $9.38 Est. Cost/Share $14.23 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $43,000 Shares 7,129 Share Price $6.03 Est. Cost/Share $12.81 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $43,000 Shares 3,309 Share Price $12.99 Est. Cost/Share $15.08 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $43,000 Shares 768 Share Price $55.99 * Est. Cost/Share $24.74 Unrealized @ Report Date +68.1%
— BARNES & NOBLE ED INC 0.0%
Value $43,000 Shares 4,050 Share Price $10.62 Est. Cost/Share $9.77 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $43,000 Shares 1,279 Share Price $33.62 Est. Cost/Share $18.74 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $43,000 Shares 2,301 Share Price $18.69 Est. Cost/Share $17.01 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $43,000 Shares 2,265 Share Price $18.98 * Est. Cost/Share $10.23 Unrealized @ Report Date +79.6%
PLUS EPLUS INC 0.0%
Value $42,000 Shares 570 Share Price $73.68 * Est. Cost/Share $31.58 Unrealized @ Report Date +14.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $42,000 Shares 3,559 Share Price $11.80 * Est. Cost/Share $4.43 Unrealized @ Report Date +115.6%
— MERITOR INC 0.0%
Value $42,000 Shares 2,546 Share Price $16.50 Est. Cost/Share $10.06 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $42,000 Shares 1,646 Share Price $25.52 * Est. Cost/Share $12.44 Unrealized @ Report Date +31.5%
— GTT COMMUNICATIONS INC 0.0%
Value $42,000 Shares 1,337 Share Price $31.41 Est. Cost/Share $18.49 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $42,000 Shares 2,095 Share Price $20.05 * Est. Cost/Share $15.33 Unrealized @ Report Date +8.1%
CASH META FINL GROUP INC 0.0%
Value $42,000 Shares 471 Share Price $89.17 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.2%
— TALLGRASS ENERGY GP LP 0.0%
Value $42,000 Shares 1,646 Share Price $25.52 Est. Cost/Share $21.15 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $42,000 Shares 1,498 Share Price $28.04 * Est. Cost/Share $25.62 Unrealized @ Report Date +19.9%
— DELEK US HLDGS INC 0.0%
Value $42,000 Shares 1,577 Share Price $26.63 Est. Cost/Share $29.50 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $42,000 Shares 3,960 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $42,000 Shares 1,423 Share Price $29.52 * Est. Cost/Share $19.70 Unrealized @ Report Date +9.7%
CEVA CEVA INC 0.0%
Value $42,000 Shares 932 Share Price $45.06 * Est. Cost/Share $25.31 Unrealized @ Report Date +62.4%
— NEW YORK MTG TR INC 0.0%
Value $42,000 Shares 6,675 Share Price $6.29 Est. Cost/Share $5.65 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $41,000 Shares 766 Share Price $53.52 * Est. Cost/Share $32.07 Unrealized @ Report Date +36.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $41,000 Shares 1,031 Share Price $39.77 * Est. Cost/Share $26.83 Unrealized @ Report Date +57.4%
RPD RAPID7 INC 0.0%
Value $41,000 Shares 2,430 Share Price $16.87 * Est. Cost/Share $15.64 Unrealized @ Report Date +10.3%
RMAX RE MAX HLDGS INC 0.0%
Value $41,000 Shares 725 Share Price $56.55 * Est. Cost/Share $31.38 Unrealized @ Report Date +49.7%
NVRI HARSCO CORP 0.0%
Value $41,000 Shares 2,530 Share Price $16.21 * Est. Cost/Share $16.05 Unrealized @ Report Date -10.2%
— GENOMIC HEALTH INC 0.0%
Value $41,000 Shares 1,263 Share Price $32.46 Est. Cost/Share $31.65 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $41,000 Shares 1,265 Share Price $32.41 * Est. Cost/Share $21.09 Unrealized @ Report Date +41.1%
— KRATON CORPORATION 0.0%
Value $41,000 Shares 1,195 Share Price $34.31 Est. Cost/Share $18.91 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $41,000 Shares 434 Share Price $94.47 Est. Cost/Share $84.54 Unrealized @ Report Date —
— NIC INC 0.0%
Value $41,000 Shares 2,141 Share Price $19.15 Est. Cost/Share $19.50 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $41,000 Shares 3,101 Share Price $13.22 Est. Cost/Share $18.13 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $40,000 Shares 1,077 Share Price $37.14 * Est. Cost/Share $24.48 Unrealized @ Report Date +37.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $40,000 Shares 4,038 Share Price $9.91 * Est. Cost/Share $17.97 Unrealized @ Report Date -49.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $40,000 Shares 6,536 Share Price $6.12 Est. Cost/Share $8.37 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $40,000 Shares 1,266 Share Price $31.60 * Est. Cost/Share $15.47 Unrealized @ Report Date +60.6%
— OPUS BK IRVINE CALIF 0.0%
Value $40,000 Shares 1,652 Share Price $24.21 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $40,000 Shares 1,585 Share Price $25.24 Est. Cost/Share $22.64 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $40,000 Shares 586 Share Price $68.26 Est. Cost/Share $57.37 Unrealized @ Report Date +19.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $40,000 Shares 638 Share Price $62.70 * Est. Cost/Share $82.48 Unrealized @ Report Date -22.1%
— MSG NETWORK INC 0.0%
Value $40,000 Shares 1,803 Share Price $22.19 Est. Cost/Share $20.11 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $40,000 Shares 1,069 Share Price $37.42 * Est. Cost/Share $10.93 Unrealized @ Report Date +46.5%
— CAPELLA EDUCATION COMPANY 0.0%
Value $40,000 Shares 472 Share Price $84.75 Est. Cost/Share $50.85 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $40,000 Shares 2,183 Share Price $18.32 Est. Cost/Share $11.89 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $40,000 Shares 1,260 Share Price $31.75 * Est. Cost/Share $28.33 Unrealized @ Report Date -5.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $39,000 Shares 4,279 Share Price $9.11 * Est. Cost/Share $3.90 Unrealized @ Report Date +126.9%
TPC TUTOR PERINI CORP 0.0%
Value $39,000 Shares 1,361 Share Price $28.66 Est. Cost/Share $19.38 Unrealized @ Report Date +46.6%
— CINCINNATI BELL INC NEW 0.0%
Value $39,000 Shares 1,977 Share Price $19.73 Est. Cost/Share $22.26 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $39,000 Shares 697 Share Price $55.95 * Est. Cost/Share $33.48 Unrealized @ Report Date +23.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $39,000 Shares 1,850 Share Price $21.08 * Est. Cost/Share $17.24 Unrealized @ Report Date +3.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $39,000 Shares 2,112 Share Price $18.47 Est. Cost/Share $15.85 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $39,000 Shares 3,410 Share Price $11.44 * Est. Cost/Share $5.61 Unrealized @ Report Date +52.5%
MBI MBIA INC 0.0%
Value $38,000 Shares 4,045 Share Price $9.39 * Est. Cost/Share $3.42 Unrealized @ Report Date +8.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $38,000 Shares 1,357 Share Price $28.00 * Est. Cost/Share $33.10 Unrealized @ Report Date -11.6%
WSFS WSFS FINL CORP 0.0%
Value $38,000 Shares 847 Share Price $44.86 Est. Cost/Share $31.12 Unrealized @ Report Date +46.9%
SXI STANDEX INTL CORP 0.0%
Value $38,000 Shares 424 Share Price $89.62 Est. Cost/Share $84.28 Unrealized @ Report Date +7.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $38,000 Shares 399 Share Price $95.24 * Est. Cost/Share $70.85 Unrealized @ Report Date +29.5%
AIR AAR CORP 0.0%
Value $38,000 Shares 1,090 Share Price $34.86 * Est. Cost/Share $24.29 Unrealized @ Report Date +39.4%
— CALLIDUS SOFTWARE INC 0.0%
Value $38,000 Shares 1,569 Share Price $24.22 Est. Cost/Share $14.14 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $38,000 Shares 4,060 Share Price $9.36 * Est. Cost/Share $10.28 Unrealized @ Report Date +2.8%
TDOC TELADOC INC 0.0%
Value $38,000 Shares 1,089 Share Price $34.89 * Est. Cost/Share $21.67 Unrealized @ Report Date +34.5%
GTLS CHART INDS INC 0.0%
Value $38,000 Shares 1,107 Share Price $34.33 Est. Cost/Share $24.45 Unrealized @ Report Date +42.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $38,000 Shares 1,295 Share Price $29.34 * Est. Cost/Share $26.42 Unrealized @ Report Date +3.1%
— DSW INC 0.0%
Value $38,000 Shares 2,126 Share Price $17.87 Est. Cost/Share $23.40 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $38,000 Shares 1,755 Share Price $21.65 Est. Cost/Share $15.95 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $37,000 Shares 3,026 Share Price $12.23 * Est. Cost/Share $8.05 Unrealized @ Report Date +35.0%
— MCEWEN MNG INC 0.0%
Value $37,000 Shares 13,930 Share Price $2.66 Est. Cost/Share $1.30 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 2,170 Share Price $17.05 Est. Cost/Share $15.42 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $37,000 Shares 2,956 Share Price $12.52 * Est. Cost/Share $6.61 Unrealized @ Report Date +44.2%
— HSN INC 0.0%
Value $37,000 Shares 1,151 Share Price $32.15 Est. Cost/Share $40.78 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $37,000 Shares 964 Share Price $38.38 * Est. Cost/Share $19.22 Unrealized @ Report Date -0.8%
— SYKES ENTERPRISES INC 0.0%
Value $37,000 Shares 1,106 Share Price $33.45 Est. Cost/Share $27.25 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $37,000 Shares 2,362 Share Price $15.66 Est. Cost/Share $12.12 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $37,000 Shares 11,187 Share Price $3.31 Est. Cost/Share $5.13 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $37,000 Shares 493 Share Price $75.05 Est. Cost/Share $76.41 Unrealized @ Report Date -0.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $37,000 Shares 391 Share Price $94.63 * Est. Cost/Share $16.41 Unrealized @ Report Date +114.7%
— PINNACLE ENTMT INC NEW 0.0%
Value $37,000 Shares 1,875 Share Price $19.73 Est. Cost/Share $11.61 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $37,000 Shares 1,210 Share Price $30.58 * Est. Cost/Share $20.02 Unrealized @ Report Date -2.2%
MYRG MYR GROUP INC DEL 0.0%
Value $37,000 Shares 1,182 Share Price $31.30 * Est. Cost/Share $27.55 Unrealized @ Report Date +24.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $37,000 Shares 2,982 Share Price $12.41 * Est. Cost/Share $17.69 Unrealized @ Report Date -39.1%
ACCO ACCO BRANDS CORP 0.0%
Value $37,000 Shares 3,189 Share Price $11.60 * Est. Cost/Share $5.72 Unrealized @ Report Date +51.7%
AORT CRYOLIFE INC 0.0%
Value $37,000 Shares 1,840 Share Price $20.11 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.7%
GPRO GOPRO INC 0.0%
Value $37,000 Shares 4,532 Share Price $8.16 * Est. Cost/Share $13.73 Unrealized @ Report Date -38.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $37,000 Shares 2,422 Share Price $15.28 Est. Cost/Share $11.80 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $37,000 Shares 509 Share Price $72.69 Est. Cost/Share $77.94 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 2,083 Share Price $17.76 * Est. Cost/Share $14.41 Unrealized @ Report Date +10.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $37,000 Shares 1,203 Share Price $30.76 * Est. Cost/Share $26.27 Unrealized @ Report Date +12.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $37,000 Shares 3,819 Share Price $9.69 * Est. Cost/Share $6.04 Unrealized @ Report Date +74.8%
— SANDY SPRING BANCORP INC 0.0%
Value $36,000 Shares 891 Share Price $40.40 Est. Cost/Share $28.06 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $36,000 Shares 955 Share Price $37.70 Est. Cost/Share $33.11 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $36,000 Shares 748 Share Price $48.13 Est. Cost/Share $36.42 Unrealized @ Report Date +30.5%
— BELMOND LTD 0.0%
Value $36,000 Shares 2,728 Share Price $13.20 Est. Cost/Share $10.71 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $36,000 Shares 2,367 Share Price $15.21 Est. Cost/Share $13.47 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $36,000 Shares 2,823 Share Price $12.75 * Est. Cost/Share $9.34 Unrealized @ Report Date +30.4%
— HFF INC 0.0%
Value $36,000 Shares 1,035 Share Price $34.78 Est. Cost/Share $32.59 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $36,000 Shares 2,653 Share Price $13.57 Est. Cost/Share $12.81 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $36,000 Shares 2,493 Share Price $14.44 Est. Cost/Share $10.26 Unrealized @ Report Date +38.2%
— AIRCASTLE LTD 0.0%
Value $36,000 Shares 1,656 Share Price $21.74 Est. Cost/Share $20.94 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $36,000 Shares 1,012 Share Price $35.57 * Est. Cost/Share $23.35 Unrealized @ Report Date +34.2%
— RETROPHIN INC 0.0%
Value $36,000 Shares 1,872 Share Price $19.23 Est. Cost/Share $19.83 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $36,000 Shares 484 Share Price $74.38 * Est. Cost/Share $45.13 Unrealized @ Report Date +37.9%
RWT REDWOOD TR INC 0.0%
Value $36,000 Shares 2,137 Share Price $16.85 Est. Cost/Share $14.39 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $36,000 Shares 829 Share Price $43.43 * Est. Cost/Share $25.58 Unrealized @ Report Date +55.6%
— SONIC CORP 0.0%
Value $36,000 Shares 1,341 Share Price $26.85 Est. Cost/Share $29.39 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 451 Share Price $79.82 * Est. Cost/Share $78.92 Unrealized @ Report Date +3.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $36,000 Shares 2,446 Share Price $14.72 Est. Cost/Share $11.09 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $36,000 Shares 714 Share Price $50.42 * Est. Cost/Share $41.65 Unrealized @ Report Date +9.2%
— KCG HLDGS INC 0.0%
Value $36,000 Shares 1,797 Share Price $20.03 Est. Cost/Share $11.99 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $36,000 Shares 2,162 Share Price $16.65 * Est. Cost/Share $12.53 Unrealized @ Report Date +8.8%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $36,000 Shares 1,587 Share Price $22.68 Est. Cost/Share $23.94 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $36,000 Shares 1,209 Share Price $29.78 * Est. Cost/Share $20.02 Unrealized @ Report Date +43.3%
— US ECOLOGY INC 0.0%
Value $35,000 Shares 687 Share Price $50.95 Est. Cost/Share $42.62 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $35,000 Shares 521 Share Price $67.18 Est. Cost/Share $55.04 Unrealized @ Report Date +20.7%
SCSC SCANSOURCE INC 0.0%
Value $35,000 Shares 870 Share Price $40.23 * Est. Cost/Share $37.35 Unrealized @ Report Date +4.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $35,000 Shares 863 Share Price $40.56 * Est. Cost/Share $32.68 Unrealized @ Report Date +9.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $35,000 Shares 618 Share Price $56.63 Est. Cost/Share $74.19 Unrealized @ Report Date -22.5%
DDS DILLARDS INC 0.0%
Value $35,000 Shares 603 Share Price $58.04 * Est. Cost/Share $52.56 Unrealized @ Report Date -24.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $35,000 Shares 1,018 Share Price $34.38 * Est. Cost/Share $31.96 Unrealized @ Report Date -3.4%
— AT HOME GROUP INC 0.0%
Value $35,000 Shares 1,489 Share Price $23.51 Est. Cost/Share $15.45 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $35,000 Shares 742 Share Price $47.17 * Est. Cost/Share $36.09 Unrealized @ Report Date +20.8%
— STUDENT TRANSN INC 0.0%
Value $35,000 Shares 5,830 Share Price $6.00 Est. Cost/Share $3.86 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $35,000 Shares 913 Share Price $38.34 * Est. Cost/Share $28.21 Unrealized @ Report Date +7.3%
PRSU VIAD CORP 0.0%
Value $35,000 Shares 741 Share Price $47.23 * Est. Cost/Share $29.13 Unrealized @ Report Date +50.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $35,000 Shares 663 Share Price $52.79 * Est. Cost/Share $39.39 Unrealized @ Report Date +26.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $35,000 Shares 1,379 Share Price $25.38 Est. Cost/Share $27.81 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,301 Share Price $26.90 Est. Cost/Share $27.93 Unrealized @ Report Date -2.7%
— MULTI COLOR CORP 0.0%
Value $35,000 Shares 434 Share Price $80.65 Est. Cost/Share $67.20 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $35,000 Shares 1,685 Share Price $20.77 Est. Cost/Share $17.19 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $35,000 Shares 475 Share Price $73.68 * Est. Cost/Share $52.20 Unrealized @ Report Date +23.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $35,000 Shares 981 Share Price $35.68 Est. Cost/Share $23.63 Unrealized @ Report Date +49.3%
CSGS CSG SYS INTL INC 0.0%
Value $35,000 Shares 854 Share Price $40.98 * Est. Cost/Share $27.16 Unrealized @ Report Date +20.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $35,000 Shares 1,155 Share Price $30.30 * Est. Cost/Share $11.99 Unrealized @ Report Date +113.3%
— TIVITY HEALTH INC 0.0%
Value $35,000 Shares 883 Share Price $39.64 Est. Cost/Share $29.45 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $34,000 Shares 1,073 Share Price $31.69 * Est. Cost/Share $15.40 Unrealized @ Report Date +42.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $34,000 Shares 895 Share Price $37.99 Est. Cost/Share $33.74 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $34,000 Shares 5,219 Share Price $6.51 Est. Cost/Share $5.86 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $34,000 Shares 1,964 Share Price $17.31 Est. Cost/Share $17.13 Unrealized @ Report Date -0.3%
— DYNEX CAP INC 0.0%
Value $34,000 Shares 4,857 Share Price $7.00 Est. Cost/Share $7.38 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $34,000 Shares 1,705 Share Price $19.94 Est. Cost/Share $19.12 Unrealized @ Report Date +2.7%
KEN KENON HLDGS LTD 0.0%
Value $34,000 Shares 2,598 Share Price $13.09 * Est. Cost/Share $1.14 Unrealized @ Report Date -14.2%
FORM FORMFACTOR INC 0.0%
Value $34,000 Shares 2,745 Share Price $12.39 * Est. Cost/Share $8.66 Unrealized @ Report Date +49.0%
— BRIGGS & STRATTON CORP 0.0%
Value $34,000 Shares 1,423 Share Price $23.89 Est. Cost/Share $18.95 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,873 Share Price $11.83 * Est. Cost/Share $5.61 Unrealized @ Report Date +93.8%
— BOFI HLDG INC 0.0%
Value $34,000 Shares 1,423 Share Price $23.89 Est. Cost/Share $27.80 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $34,000 Shares 825 Share Price $41.21 Est. Cost/Share $38.65 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $34,000 Shares 2,071 Share Price $16.42 * Est. Cost/Share $17.35 Unrealized @ Report Date -1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $34,000 Shares 1,590 Share Price $21.38 * Est. Cost/Share $16.35 Unrealized @ Report Date +5.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $34,000 Shares 1,349 Share Price $25.20 * Est. Cost/Share $19.69 Unrealized @ Report Date +20.0%
— KAMAN CORP 0.0%
Value $34,000 Shares 673 Share Price $50.52 Est. Cost/Share $40.78 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $34,000 Shares 2,811 Share Price $12.10 Est. Cost/Share $12.02 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $34,000 Shares 1,383 Share Price $24.58 Est. Cost/Share $17.04 Unrealized @ Report Date +44.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $34,000 Shares 1,931 Share Price $17.61 * Est. Cost/Share $13.25 Unrealized @ Report Date +9.2%
OMER OMEROS CORP 0.0%
Value $33,000 Shares 1,666 Share Price $19.81 * Est. Cost/Share $13.47 Unrealized @ Report Date +29.6%
EVTC EVERTEC INC 0.0%
Value $33,000 Shares 1,924 Share Price $17.15 * Est. Cost/Share $16.70 Unrealized @ Report Date -6.8%
— SANDSTORM GOLD LTD 0.0%
Value $33,000 Shares 8,682 Share Price $3.80 Est. Cost/Share $3.90 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $33,000 Shares 806 Share Price $40.94 * Est. Cost/Share $23.91 Unrealized @ Report Date +48.4%
— SPIRIT AIRLS INC 0.0%
Value $33,000 Shares 637 Share Price $51.81 Est. Cost/Share $46.76 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $33,000 Shares 2,604 Share Price $12.67 Est. Cost/Share $11.10 Unrealized @ Report Date +13.0%
— INFRAREIT INC 0.0%
Value $33,000 Shares 1,740 Share Price $18.97 Est. Cost/Share $19.44 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $33,000 Shares 588 Share Price $56.12 * Est. Cost/Share $37.26 Unrealized @ Report Date +43.6%
CVGW CALAVO GROWERS INC 0.0%
Value $33,000 Shares 481 Share Price $68.61 * Est. Cost/Share $45.04 Unrealized @ Report Date +27.4%
CAL CALERES INC 0.0%
Value $33,000 Shares 1,182 Share Price $27.92 * Est. Cost/Share $23.04 Unrealized @ Report Date +2.8%
WT WISDOMTREE INVTS INC 0.0%
Value $33,000 Shares 3,224 Share Price $10.24 * Est. Cost/Share $17.61 Unrealized @ Report Date -47.6%
MED MEDIFAST INC 0.0%
Value $33,000 Shares 784 Share Price $42.09 * Est. Cost/Share $27.18 Unrealized @ Report Date +26.9%
— XCERRA CORP 0.0%
Value $33,000 Shares 3,426 Share Price $9.63 Est. Cost/Share $7.14 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $33,000 Shares 899 Share Price $36.71 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.8%
KELYA KELLY SVCS INC 0.0%
Value $32,000 Shares 1,425 Share Price $22.46 * Est. Cost/Share $15.78 Unrealized @ Report Date +26.3%
NEO NEOGENOMICS INC 0.0%
Value $32,000 Shares 3,530 Share Price $9.07 * Est. Cost/Share $8.02 Unrealized @ Report Date -1.0%
KEX KIRBY CORP 0.0%
Value $32,000 Shares 484 Share Price $66.12 * Est. Cost/Share $67.27 Unrealized @ Report Date +1.3%
XNCR XENCOR INC 0.0%
Value $32,000 Shares 1,530 Share Price $20.92 * Est. Cost/Share $21.16 Unrealized @ Report Date +6.0%
— NATUS MEDICAL INC DEL 0.0%
Value $32,000 Shares 855 Share Price $37.43 Est. Cost/Share $43.70 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $32,000 Shares 2,714 Share Price $11.79 Est. Cost/Share $9.48 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $32,000 Shares 566 Share Price $56.54 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $32,000 Shares 2,045 Share Price $15.65 * Est. Cost/Share $20.03 Unrealized @ Report Date -18.7%
SPSC SPS COMM INC 0.0%
Value $32,000 Shares 501 Share Price $63.87 * Est. Cost/Share $35.29 Unrealized @ Report Date -15.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $32,000 Shares 1,536 Share Price $20.83 Est. Cost/Share $16.96 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $32,000 Shares 1,224 Share Price $26.14 * Est. Cost/Share $17.16 Unrealized @ Report Date +46.1%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $32,000 Shares 784 Share Price $40.82 Est. Cost/Share $34.70 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $32,000 Shares 947 Share Price $33.79 * Est. Cost/Share $63.16 Unrealized @ Report Date -29.3%
ENSG ENSIGN GROUP INC 0.0%
Value $32,000 Shares 1,447 Share Price $22.11 * Est. Cost/Share $21.95 Unrealized @ Report Date -19.6%
— ABAXIS INC 0.0%
Value $32,000 Shares 598 Share Price $53.51 Est. Cost/Share $53.86 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $32,000 Shares 3,199 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $32,000 Shares 1,929 Share Price $16.59 * Est. Cost/Share $12.70 Unrealized @ Report Date +46.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $31.22 Unrealized @ Report Date +51.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $32,000 Shares 3,146 Share Price $10.17 Est. Cost/Share $10.16 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $32,000 Shares 485 Share Price $65.98 * Est. Cost/Share $53.59 Unrealized @ Report Date +18.4%
— QUALITY SYS INC 0.0%
Value $31,000 Shares 1,806 Share Price $17.17 Est. Cost/Share $13.79 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $31,000 Shares 748 Share Price $41.44 * Est. Cost/Share $35.31 Unrealized @ Report Date +13.8%
DIOD DIODES INC 0.0%
Value $31,000 Shares 1,279 Share Price $24.24 Est. Cost/Share $22.20 Unrealized @ Report Date +11.3%
— UNIT CORP 0.0%
Value $31,000 Shares 1,648 Share Price $18.81 Est. Cost/Share $25.41 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $31,000 Shares 8,432 Share Price $3.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $31,000 Shares 505 Share Price $61.39 Est. Cost/Share $55.73 Unrealized @ Report Date +11.5%
— LHC GROUP INC 0.0%
Value $31,000 Shares 460 Share Price $67.39 Est. Cost/Share $55.09 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $31,000 Shares 704 Share Price $44.03 * Est. Cost/Share $31.80 Unrealized @ Report Date +12.9%
— CAREER EDUCATION CORP 0.0%
Value $31,000 Shares 3,191 Share Price $9.71 Est. Cost/Share $4.74 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $31,000 Shares 1,575 Share Price $19.68 Est. Cost/Share $15.84 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $31,000 Shares 773 Share Price $40.10 * Est. Cost/Share $20.27 Unrealized @ Report Date +30.8%
— DENNYS CORP 0.0%
Value $31,000 Shares 2,645 Share Price $11.72 Est. Cost/Share $10.40 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $31,000 Shares 954 Share Price $32.49 Est. Cost/Share $33.66 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $31,000 Shares 1,180 Share Price $26.27 Est. Cost/Share $24.74 Unrealized @ Report Date +7.9%
CBZ CBIZ INC 0.0%
Value $31,000 Shares 2,090 Share Price $14.83 Est. Cost/Share $12.59 Unrealized @ Report Date +19.0%
JOE ST JOE CO 0.0%
Value $31,000 Shares 1,663 Share Price $18.64 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.5%
— NANOMETRICS INC 0.0%
Value $31,000 Shares 1,211 Share Price $25.60 Est. Cost/Share $19.78 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $31,000 Shares 1,081 Share Price $28.68 Est. Cost/Share $23.41 Unrealized @ Report Date +21.8%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $31,000 Shares 1,382 Share Price $22.43 Est. Cost/Share $19.54 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $31,000 Shares 789 Share Price $39.29 * Est. Cost/Share $30.89 Unrealized @ Report Date +24.6%
— ACCELERON PHARMA INC 0.0%
Value $31,000 Shares 1,024 Share Price $30.27 Est. Cost/Share $39.29 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $31,000 Shares 2,082 Share Price $14.89 Est. Cost/Share $9.21 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $31,000 Shares 1,132 Share Price $27.39 Est. Cost/Share $23.65 Unrealized @ Report Date +15.1%
— ON DECK CAP INC 0.0%
Value $31,000 Shares 6,735 Share Price $4.60 Est. Cost/Share $6.10 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $31,000 Shares 1,205 Share Price $25.73 * Est. Cost/Share $15.10 Unrealized @ Report Date +57.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $31,000 Shares 1,736 Share Price $17.86 * Est. Cost/Share $14.54 Unrealized @ Report Date +1.0%
— PROVIDENCE SVC CORP 0.0%
Value $31,000 Shares 617 Share Price $50.24 Est. Cost/Share $46.51 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $30,000 Shares 653 Share Price $45.94 Est. Cost/Share $46.84 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $30,000 Shares 2,764 Share Price $10.85 * Est. Cost/Share $7.86 Unrealized @ Report Date +35.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $30,000 Shares 1,329 Share Price $22.57 * Est. Cost/Share $11.26 Unrealized @ Report Date +26.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $30,000 Shares 648 Share Price $46.30 Est. Cost/Share $38.67 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $30,000 Shares 1,253 Share Price $23.94 Est. Cost/Share $8.61 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $30,000 Shares 635 Share Price $47.24 Est. Cost/Share $31.50 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $30,000 Shares 694 Share Price $43.23 Est. Cost/Share $37.14 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $30,000 Shares 2,163 Share Price $13.87 * Est. Cost/Share $17.20 Unrealized @ Report Date -21.0%
— DONNELLEY R R & SONS CO 0.0%
Value $30,000 Shares 2,356 Share Price $12.73 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $30,000 Shares 1,079 Share Price $27.80 Est. Cost/Share $26.16 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $30,000 Shares 1,368 Share Price $21.93 Est. Cost/Share $20.14 Unrealized @ Report Date +6.9%
— BRIDGE BANCORP INC 0.0%
Value $30,000 Shares 893 Share Price $33.59 Est. Cost/Share $30.04 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $30,000 Shares 1,464 Share Price $20.49 * Est. Cost/Share $19.75 Unrealized @ Report Date +0.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $30,000 Shares 671 Share Price $44.71 Est. Cost/Share $40.72 Unrealized @ Report Date +10.7%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $30,000 Shares 2,320 Share Price $12.93 Est. Cost/Share $13.08 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $30,000 Shares 1,285 Share Price $23.35 Est. Cost/Share $19.33 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $29,000 Shares 996 Share Price $29.12 * Est. Cost/Share $14.41 Unrealized @ Report Date +46.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $29,000 Shares 884 Share Price $32.81 * Est. Cost/Share $16.45 Unrealized @ Report Date +57.8%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $29,000 Shares 1,648 Share Price $17.60 Est. Cost/Share $13.93 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $29,000 Shares 1,008 Share Price $28.77 Est. Cost/Share $30.88 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $29,000 Shares 2,588 Share Price $11.21 Est. Cost/Share $6.58 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $29,000 Shares 622 Share Price $46.62 * Est. Cost/Share $53.51 Unrealized @ Report Date -9.8%
— ENCORE WIRE CORP 0.0%
Value $29,000 Shares 668 Share Price $43.41 Est. Cost/Share $37.20 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $29,000 Shares 1,406 Share Price $20.63 Est. Cost/Share $17.07 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $29,000 Shares 481 Share Price $60.29 * Est. Cost/Share $52.40 Unrealized @ Report Date +21.9%
TRS TRIMAS CORP 0.0%
Value $29,000 Shares 1,371 Share Price $21.15 * Est. Cost/Share $19.79 Unrealized @ Report Date +9.1%
— TRONC INC 0.0%
Value $29,000 Shares 2,269 Share Price $12.78 Est. Cost/Share $13.66 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $29,000 Shares 553 Share Price $52.44 Est. Cost/Share $33.51 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $29,000 Shares 1,392 Share Price $20.83 Est. Cost/Share $19.41 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,270 Share Price $22.83 Est. Cost/Share $14.17 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $29,000 Shares 1,844 Share Price $15.73 Est. Cost/Share $14.80 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $29,000 Shares 2,651 Share Price $10.94 Est. Cost/Share $14.74 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $29,000 Shares 1,624 Share Price $17.86 Est. Cost/Share $14.83 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $29,000 Shares 1,233 Share Price $23.52 Est. Cost/Share $22.87 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $29,000 Shares 1,788 Share Price $16.22 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $28,000 Shares 2,063 Share Price $13.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $28,000 Shares 358 Share Price $78.21 Est. Cost/Share $46.50 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $28,000 Shares 2,034 Share Price $13.77 Est. Cost/Share $14.26 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $28,000 Shares 1,695 Share Price $16.52 * Est. Cost/Share $15.18 Unrealized @ Report Date +18.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $28,000 Shares 703 Share Price $39.83 * Est. Cost/Share $26.21 Unrealized @ Report Date +42.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $28,000 Shares 774 Share Price $36.18 * Est. Cost/Share $22.93 Unrealized @ Report Date +62.8%
— ALMOST FAMILY INC 0.0%
Value $28,000 Shares 462 Share Price $60.61 Est. Cost/Share $48.27 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $28,000 Shares 454 Share Price $61.67 * Est. Cost/Share $63.85 Unrealized @ Report Date -9.6%
— CYS INVTS INC 0.0%
Value $28,000 Shares 3,351 Share Price $8.36 Est. Cost/Share $7.68 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $28,000 Shares 910 Share Price $30.77 Est. Cost/Share $23.89 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $28,000 Shares 1,913 Share Price $14.64 Est. Cost/Share $15.16 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $28,000 Shares 1,762 Share Price $15.89 Est. Cost/Share $14.19 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $28,000 Shares 384 Share Price $72.92 * Est. Cost/Share $18.57 Unrealized @ Report Date +48.7%
— RPX CORP 0.0%
Value $28,000 Shares 2,001 Share Price $13.99 Est. Cost/Share $11.90 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $28,000 Shares 2,015 Share Price $13.90 * Est. Cost/Share $13.98 Unrealized @ Report Date -3.5%
— EXTERRAN CORP 0.0%
Value $28,000 Shares 1,039 Share Price $26.95 Est. Cost/Share $19.28 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $28,000 Shares 574 Share Price $48.78 * Est. Cost/Share $41.44 Unrealized @ Report Date +11.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $27,000 Shares 1,562 Share Price $17.29 Est. Cost/Share $18.59 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $27,000 Shares 1,091 Share Price $24.75 Est. Cost/Share $21.94 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $27,000 Shares 1,386 Share Price $19.48 Est. Cost/Share $20.04 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $27,000 Shares 780 Share Price $34.62 Est. Cost/Share $24.87 Unrealized @ Report Date +41.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $27,000 Shares 1,123 Share Price $24.04 Est. Cost/Share $18.12 Unrealized @ Report Date +31.4%
— SPARTANNASH CO 0.0%
Value $27,000 Shares 1,043 Share Price $25.89 Est. Cost/Share $36.92 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $27,000 Shares 844 Share Price $31.99 * Est. Cost/Share $15.92 Unrealized @ Report Date +3.8%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $27,000 Shares 1,658 Share Price $16.28 Est. Cost/Share $14.86 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $27,000 Shares 784 Share Price $34.44 * Est. Cost/Share $26.43 Unrealized @ Report Date +15.0%
— NRG YIELD INC 0.0%
Value $27,000 Shares 1,585 Share Price $17.03 Est. Cost/Share $15.80 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $27,000 Shares 1,212 Share Price $22.28 Est. Cost/Share $27.47 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $27,000 Shares 1,638 Share Price $16.48 * Est. Cost/Share $13.00 Unrealized @ Report Date +23.1%
— SAPIENS INTL CORP N V 0.0%
Value $27,000 Shares 2,438 Share Price $11.07 Est. Cost/Share $12.72 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $27,000 Shares 671 Share Price $40.24 * Est. Cost/Share $29.17 Unrealized @ Report Date +15.1%
NMIH NMI HLDGS INC 0.0%
Value $27,000 Shares 2,331 Share Price $11.58 * Est. Cost/Share $9.43 Unrealized @ Report Date +19.1%
— CALGON CARBON CORP 0.0%
Value $27,000 Shares 1,757 Share Price $15.37 Est. Cost/Share $18.97 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $27,000 Shares 293 Share Price $92.15 Est. Cost/Share $70.34 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $27,000 Shares 1,074 Share Price $25.14 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $27,000 Shares 1,113 Share Price $24.26 Est. Cost/Share $26.15 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $27,000 Shares 2,550 Share Price $10.59 Est. Cost/Share $19.51 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $27,000 Shares 21,896 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $26,000 Shares 595 Share Price $43.70 Est. Cost/Share $57.85 Unrealized @ Report Date -25.8%
HSTM HEALTHSTREAM INC 0.0%
Value $26,000 Shares 995 Share Price $26.13 * Est. Cost/Share $24.96 Unrealized @ Report Date +10.1%
ATNI ATN INTL INC 0.0%
Value $26,000 Shares 386 Share Price $67.36 * Est. Cost/Share $58.69 Unrealized @ Report Date -5.5%
— KNOLL INC 0.0%
Value $26,000 Shares 1,289 Share Price $20.17 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $26,000 Shares 956 Share Price $27.20 Est. Cost/Share $15.91 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $26,000 Shares 1,221 Share Price $21.29 * Est. Cost/Share $24.10 Unrealized @ Report Date -13.5%
MCS MARCUS CORP 0.0%
Value $26,000 Shares 871 Share Price $29.85 * Est. Cost/Share $20.58 Unrealized @ Report Date +57.0%
— TELETECH HOLDINGS INC 0.0%
Value $26,000 Shares 637 Share Price $40.82 Est. Cost/Share $27.98 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $26,000 Shares 1,465 Share Price $17.75 * Est. Cost/Share $30.58 Unrealized @ Report Date -37.6%
— BANK MUTUAL CORP NEW 0.0%
Value $26,000 Shares 2,850 Share Price $9.12 Est. Cost/Share $7.42 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,610 Share Price $16.15 Est. Cost/Share $37.59 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $26,000 Shares 767 Share Price $33.90 * Est. Cost/Share $29.54 Unrealized @ Report Date -0.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $26,000 Shares 1,524 Share Price $17.06 * Est. Cost/Share $17.55 Unrealized @ Report Date +1.2%
ALX ALEXANDERS INC 0.0%
Value $26,000 Shares 62 Share Price $419.35 Est. Cost/Share $394.27 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $26,000 Shares 1,887 Share Price $13.78 Est. Cost/Share $13.43 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $26,000 Shares 799 Share Price $32.54 Est. Cost/Share $22.30 Unrealized @ Report Date +44.4%
— INOVALON HLDGS INC 0.0%
Value $26,000 Shares 2,010 Share Price $12.94 Est. Cost/Share $18.31 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $26,000 Shares 598 Share Price $43.48 Est. Cost/Share $43.62 Unrealized @ Report Date +1.4%
— TILE SHOP HLDGS INC 0.0%
Value $25,000 Shares 1,188 Share Price $21.04 Est. Cost/Share $15.79 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $25,000 Shares 5,833 Share Price $4.29 Est. Cost/Share $5.14 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $25,000 Shares 3,512 Share Price $7.12 * Est. Cost/Share $6.46 Unrealized @ Report Date -16.5%
— ASANKO GOLD INC 0.0%
Value $25,000 Shares 16,066 Share Price $1.56 Est. Cost/Share $1.92 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $25,000 Shares 2,988 Share Price $8.37 Est. Cost/Share $25.87 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $25,000 Shares 10,368 Share Price $2.41 Est. Cost/Share $1.93 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $25,000 Shares 2,156 Share Price $11.60 Est. Cost/Share $40.35 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $25,000 Shares 1,390 Share Price $17.99 Est. Cost/Share $15.30 Unrealized @ Report Date +17.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $25,000 Shares 465 Share Price $53.76 * Est. Cost/Share $48.28 Unrealized @ Report Date +5.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,527 Share Price $16.37 * Est. Cost/Share $12.63 Unrealized @ Report Date +14.1%
— K12 INC 0.0%
Value $25,000 Shares 1,388 Share Price $18.01 Est. Cost/Share $14.27 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $24,000 Shares 812 Share Price $29.56 Est. Cost/Share $38.88 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $24,000 Shares 1,175 Share Price $20.43 * Est. Cost/Share $22.33 Unrealized @ Report Date +2.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $24,000 Shares 10,923 Share Price $2.20 Est. Cost/Share $2.61 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $24,000 Shares 1,659 Share Price $14.47 * Est. Cost/Share $17.34 Unrealized @ Report Date -11.4%
— GP STRATEGIES CORP 0.0%
Value $24,000 Shares 920 Share Price $26.09 Est. Cost/Share $21.90 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $24,000 Shares 1,030 Share Price $23.30 Est. Cost/Share $33.07 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $24,000 Shares 460 Share Price $52.17 Est. Cost/Share $60.20 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $24,000 Shares 1,363 Share Price $17.61 Est. Cost/Share $12.12 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $24,000 Shares 892 Share Price $26.91 Est. Cost/Share $25.17 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $24,000 Shares 646 Share Price $37.15 * Est. Cost/Share $33.92 Unrealized @ Report Date -3.7%
— PHARMERICA CORP 0.0%
Value $24,000 Shares 931 Share Price $25.78 Est. Cost/Share $32.17 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $24,000 Shares 1,210 Share Price $19.83 Est. Cost/Share $26.63 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $24,000 Shares 479 Share Price $50.10 Est. Cost/Share $37.65 Unrealized @ Report Date +31.4%
— GANNETT CO INC 0.0%
Value $24,000 Shares 2,800 Share Price $8.57 Est. Cost/Share $14.36 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $24,000 Shares 3,285 Share Price $7.31 Est. Cost/Share $5.85 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $24,000 Shares 18,975 Share Price $1.26 Est. Cost/Share $2.32 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $24,000 Shares 566 Share Price $42.40 Est. Cost/Share $31.46 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $24,000 Shares 382 Share Price $62.83 Est. Cost/Share $59.07 Unrealized @ Report Date +4.3%
— NAUTILUS INC 0.0%
Value $24,000 Shares 1,228 Share Price $19.54 Est. Cost/Share $17.75 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $24,000 Shares 336 Share Price $71.43 * Est. Cost/Share $51.43 Unrealized @ Report Date +5.2%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $24,000 Shares 2,319 Share Price $10.35 Est. Cost/Share $12.32 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,255 Share Price $10.20 * Est. Cost/Share $13.19 Unrealized @ Report Date -15.1%
— CONNECTICUT WTR SVC INC 0.0%
Value $23,000 Shares 419 Share Price $54.89 Est. Cost/Share $40.61 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $23,000 Shares 2,374 Share Price $9.69 Est. Cost/Share $14.32 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $23,000 Shares 611 Share Price $37.64 Est. Cost/Share $34.90 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $23,000 Shares 1,105 Share Price $20.81 Est. Cost/Share $17.64 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $23,000 Shares 613 Share Price $37.52 * Est. Cost/Share $43.29 Unrealized @ Report Date -4.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $23,000 Shares 506 Share Price $45.45 * Est. Cost/Share $46.79 Unrealized @ Report Date -21.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share $21.64 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $23,000 Shares 1,284 Share Price $17.91 Est. Cost/Share $15.17 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $23,000 Shares 1,224 Share Price $18.79 Est. Cost/Share $11.15 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $23,000 Shares 1,830 Share Price $12.57 Est. Cost/Share $18.67 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $23,000 Shares 798 Share Price $28.82 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.3%
AGX ARGAN INC 0.0%
Value $23,000 Shares 378 Share Price $60.85 * Est. Cost/Share $33.70 Unrealized @ Report Date +52.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $23,000 Shares 879 Share Price $26.17 Est. Cost/Share $12.51 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $23,000 Shares 2,776 Share Price $8.29 Est. Cost/Share $16.95 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $23,000 Shares 1,467 Share Price $15.68 Est. Cost/Share $19.46 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $23,000 Shares 1,286 Share Price $17.88 Est. Cost/Share $21.00 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $23,000 Shares 2,111 Share Price $10.90 Est. Cost/Share $12.86 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $23,000 Shares 1,098 Share Price $20.95 * Est. Cost/Share $24.33 Unrealized @ Report Date -16.4%
— SIERRA WIRELESS INC 0.0%
Value $22,000 Shares 782 Share Price $28.13 Est. Cost/Share $18.32 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,079 Share Price $20.39 Est. Cost/Share $21.50 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $22,000 Shares 1,964 Share Price $11.20 * Est. Cost/Share $7.59 Unrealized @ Report Date -7.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $22,000 Shares 658 Share Price $33.43 * Est. Cost/Share $23.73 Unrealized @ Report Date +30.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,337 Share Price $16.45 * Est. Cost/Share $12.37 Unrealized @ Report Date +25.2%
— CRAY INC 0.0%
Value $22,000 Shares 1,185 Share Price $18.57 Est. Cost/Share $26.48 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $22,000 Shares 1,122 Share Price $19.61 Est. Cost/Share $16.27 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $22,000 Shares 4,164 Share Price $5.28 Est. Cost/Share $12.35 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $22,000 Shares 1,279 Share Price $17.20 Est. Cost/Share $16.84 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $22,000 Shares 1,828 Share Price $12.04 Est. Cost/Share $11.49 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $22,000 Shares 1,891 Share Price $11.63 Est. Cost/Share $27.10 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $22,000 Shares 1,019 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,621 Share Price $13.57 * Est. Cost/Share $19.51 Unrealized @ Report Date -25.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22,000 Shares 1,084 Share Price $20.30 * Est. Cost/Share $25.02 Unrealized @ Report Date -22.0%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $22,000 Shares 1,451 Share Price $15.16 Est. Cost/Share $14.47 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $22,000 Shares 3,474 Share Price $6.33 Est. Cost/Share $8.99 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $22,000 Shares 2,269 Share Price $9.70 Est. Cost/Share $6.17 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $22,000 Shares 885 Share Price $24.86 Est. Cost/Share $26.33 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $22,000 Shares 1,586 Share Price $13.87 Est. Cost/Share $16.79 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $21,000 Shares 452 Share Price $46.46 * Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
— TERRAFORM PWR INC 0.0%
Value $21,000 Shares 1,756 Share Price $11.96 Est. Cost/Share $18.17 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $21,000 Shares 527 Share Price $39.85 * Est. Cost/Share $16.80 Unrealized @ Report Date +84.5%
— SANCHEZ ENERGY CORP 0.0%
Value $21,000 Shares 2,987 Share Price $7.03 Est. Cost/Share $6.93 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $21,000 Shares 1,850 Share Price $11.35 Est. Cost/Share $14.22 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $21,000 Shares 2,701 Share Price $7.77 * Est. Cost/Share $11.15 Unrealized @ Report Date -39.9%
— RAIT FINANCIAL TRUST 0.0%
Value $21,000 Shares 9,583 Share Price $2.19 Est. Cost/Share $3.35 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $21,000 Shares 8,254 Share Price $2.54 * Est. Cost/Share $3.33 Unrealized @ Report Date -25.7%
— RESOURCE CAP CORP 0.0%
Value $21,000 Shares 2,044 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $21,000 Shares 563 Share Price $37.30 Est. Cost/Share $16.05 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $21,000 Shares 1,828 Share Price $11.49 * Est. Cost/Share $15.80 Unrealized @ Report Date -23.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $21,000 Shares 1,522 Share Price $13.80 Est. Cost/Share $18.32 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $21,000 Shares 453 Share Price $46.36 Est. Cost/Share $37.56 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,347 Share Price $8.95 * Est. Cost/Share $8.90 Unrealized @ Report Date -27.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $21,000 Shares 1,167 Share Price $17.99 Est. Cost/Share $24.46 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $21,000 Shares 691 Share Price $30.39 * Est. Cost/Share $30.72 Unrealized @ Report Date -14.9%
FORR FORRESTER RESH INC 0.0%
Value $20,000 Shares 520 Share Price $38.46 Est. Cost/Share $29.37 Unrealized @ Report Date +30.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $20,000 Shares 1,779 Share Price $11.24 Est. Cost/Share $11.70 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $20,000 Shares 732 Share Price $27.32 * Est. Cost/Share $20.53 Unrealized @ Report Date +16.3%
— THERAPEUTICSMD INC 0.0%
Value $20,000 Shares 3,824 Share Price $5.23 Est. Cost/Share $8.42 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 549 Share Price $36.43 * Est. Cost/Share $34.95 Unrealized @ Report Date -8.5%
— WINDSTREAM HLDGS INC 0.0%
Value $20,000 Shares 5,279 Share Price $3.79 Est. Cost/Share $7.36 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $20,000 Shares 3,867 Share Price $5.17 Est. Cost/Share $4.66 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $20,000 Shares 3,573 Share Price $5.60 * Est. Cost/Share $7.76 Unrealized @ Report Date -22.1%
— SEADRILL LIMITED 0.0%
Value $20,000 Shares 54,128 Share Price $0.37 Est. Cost/Share $14.93 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $20,000 Shares 1,195 Share Price $16.74 Est. Cost/Share $22.62 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $20,000 Shares 1,139 Share Price $17.56 * Est. Cost/Share $10.48 Unrealized @ Report Date +25.0%
— BANKRATE INC DEL 0.0%
Value $20,000 Shares 1,546 Share Price $12.94 Est. Cost/Share $11.98 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $20,000 Shares 1,125 Share Price $17.78 Est. Cost/Share $16.00 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $20,000 Shares 1,907 Share Price $10.49 Est. Cost/Share $11.91 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $20,000 Shares 1,567 Share Price $12.76 Est. Cost/Share $11.53 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $20,000 Shares 420 Share Price $47.62 * Est. Cost/Share $37.10 Unrealized @ Report Date +21.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20,000 Shares 883 Share Price $22.65 * Est. Cost/Share $21.18 Unrealized @ Report Date +3.4%
UPBD RENT A CTR INC NEW 0.0%
Value $19,000 Shares 1,654 Share Price $11.49 Est. Cost/Share $20.07 Unrealized @ Report Date -43.7%
— MERIDIAN BANCORP INC MD 0.0%
Value $19,000 Shares 1,121 Share Price $16.95 Est. Cost/Share $14.33 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $19,000 Shares 4,254 Share Price $4.47 Est. Cost/Share $8.29 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $19,000 Shares 2,309 Share Price $8.23 Est. Cost/Share $12.03 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $19,000 Shares 688 Share Price $27.62 * Est. Cost/Share $6.62 Unrealized @ Report Date +25.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $19,000 Shares 977 Share Price $19.45 Est. Cost/Share $21.17 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,049 Share Price $18.11 Est. Cost/Share $34.72 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $19,000 Shares 1,120 Share Price $16.96 Est. Cost/Share $10.71 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $19,000 Shares 1,107 Share Price $17.16 Est. Cost/Share $6.32 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $19,000 Shares 3,308 Share Price $5.74 * Est. Cost/Share $3.31 Unrealized @ Report Date +38.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $19,000 Shares 1,771 Share Price $10.73 Est. Cost/Share $30.68 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $19,000 Shares 431 Share Price $44.08 * Est. Cost/Share $58.07 Unrealized @ Report Date -40.5%
— FINISH LINE INC 0.0%
Value $19,000 Shares 1,359 Share Price $13.98 Est. Cost/Share $15.47 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $19,000 Shares 1,049 Share Price $18.11 Est. Cost/Share $19.39 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $19,000 Shares 805 Share Price $23.60 Est. Cost/Share $21.55 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $19,000 Shares 538 Share Price $35.32 Est. Cost/Share $44.41 Unrealized @ Report Date -19.4%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $19,000 Shares 1,598 Share Price $11.89 Est. Cost/Share $18.42 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 2,504 Share Price $7.59 Est. Cost/Share $5.63 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $19,000 Shares 883 Share Price $21.52 Est. Cost/Share $29.45 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $18,000 Shares 798 Share Price $22.56 Est. Cost/Share $24.47 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $18,000 Shares 1,429 Share Price $12.60 Est. Cost/Share $15.47 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $18,000 Shares 1,176 Share Price $15.31 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.9%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $18,000 Shares 543 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,359 Share Price $7.63 Est. Cost/Share $6.77 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $18,000 Shares 1,520 Share Price $11.84 Est. Cost/Share $6.58 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $18,000 Shares 186 Share Price $96.77 * Est. Cost/Share $9.23 Unrealized @ Report Date +71.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $18,000 Shares 1,358 Share Price $13.25 Est. Cost/Share $9.57 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $18,000 Shares 1,390 Share Price $12.95 * Est. Cost/Share $15.33 Unrealized @ Report Date -20.6%
— KIMBALL INTL INC 0.0%
Value $18,000 Shares 1,078 Share Price $16.70 Est. Cost/Share $9.28 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $18,000 Shares 1,421 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $18,000 Shares 583 Share Price $30.87 Est. Cost/Share $20.58 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $18,000 Shares 871 Share Price $20.67 Est. Cost/Share $37.10 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $18,000 Shares 1,055 Share Price $17.06 * Est. Cost/Share $10.84 Unrealized @ Report Date +16.2%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $18,000 Shares 1,027 Share Price $17.53 * Est. Cost/Share $9.67 Unrealized @ Report Date -10.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $18,000 Shares 992 Share Price $18.15 * Est. Cost/Share $22.32 Unrealized @ Report Date -24.6%
— ATWOOD OCEANICS INC 0.0%
Value $18,000 Shares 2,176 Share Price $8.27 Est. Cost/Share $21.91 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $17,000 Shares 929 Share Price $18.30 * Est. Cost/Share $9.04 Unrealized @ Report Date -22.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $17,000 Shares 702 Share Price $24.22 * Est. Cost/Share $23.84 Unrealized @ Report Date -4.0%
— ANGIES LIST INC 0.0%
Value $17,000 Shares 1,346 Share Price $12.63 Est. Cost/Share $9.66 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $17,000 Shares 1,508 Share Price $11.27 Est. Cost/Share $17.02 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $17,000 Shares 3,778 Share Price $4.50 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $17,000 Shares 616 Share Price $27.60 Est. Cost/Share $31.84 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $17,000 Shares 851 Share Price $19.98 Est. Cost/Share $18.13 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $17,000 Shares 1,145 Share Price $14.85 Est. Cost/Share $30.65 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $17,000 Shares 497 Share Price $34.21 Est. Cost/Share $58.11 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $17,000 Shares 1,737 Share Price $9.79 * Est. Cost/Share $7.98 Unrealized @ Report Date +7.5%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $17,000 Shares 1,093 Share Price $15.55 Est. Cost/Share $14.82 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $17,000 Shares 1,337 Share Price $12.72 * Est. Cost/Share $15.43 Unrealized @ Report Date -6.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $17,000 Shares 1,444 Share Price $11.77 Est. Cost/Share $9.02 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $17,000 Shares 855 Share Price $19.88 Est. Cost/Share $40.63 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $17,000 Shares 1,129 Share Price $15.06 Est. Cost/Share $33.44 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $17,000 Shares 516 Share Price $32.95 * Est. Cost/Share $34.92 Unrealized @ Report Date +1.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $17,000 Shares 1,149 Share Price $14.80 * Est. Cost/Share $3.99 Unrealized @ Report Date +25.8%
— DRIVE SHACK INC 0.0%
Value $16,000 Shares 5,078 Share Price $3.15 Est. Cost/Share $3.27 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $16,000 Shares 902 Share Price $17.74 * Est. Cost/Share $28.94 Unrealized @ Report Date -31.5%
TWI TITAN INTL INC ILL 0.0%
Value $16,000 Shares 1,330 Share Price $12.03 * Est. Cost/Share $8.56 Unrealized @ Report Date +24.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $16,000 Shares 701 Share Price $22.82 * Est. Cost/Share $20.41 Unrealized @ Report Date +16.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16,000 Shares 306 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $16,000 Shares 761 Share Price $21.02 Est. Cost/Share $18.77 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 677 Share Price $23.63 Est. Cost/Share $13.10 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $16,000 Shares 4,210 Share Price $3.80 Est. Cost/Share $11.34 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $16,000 Shares 369 Share Price $43.36 * Est. Cost/Share $22.06 Unrealized @ Report Date +39.0%
EBF ENNIS INC 0.0%
Value $16,000 Shares 848 Share Price $18.87 * Est. Cost/Share $10.01 Unrealized @ Report Date -1.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $16,000 Shares 391 Share Price $40.92 Est. Cost/Share $42.71 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $16,000 Shares 1,371 Share Price $11.67 Est. Cost/Share $14.24 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $16,000 Shares 248 Share Price $64.52 * Est. Cost/Share $61.07 Unrealized @ Report Date +9.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16,000 Shares 1,253 Share Price $12.77 Est. Cost/Share $15.90 Unrealized @ Report Date -19.0%
— ACETO CORP 0.0%
Value $16,000 Shares 1,037 Share Price $15.43 Est. Cost/Share $25.37 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $16,000 Shares 784 Share Price $20.41 Est. Cost/Share $35.94 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 2,276 Share Price $6.59 Est. Cost/Share $6.73 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $15,000 Shares 834 Share Price $17.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $15,000 Shares 839 Share Price $17.88 * Est. Cost/Share $24.16 Unrealized @ Report Date -18.3%
— GENMARK DIAGNOSTICS INC 0.0%
Value $15,000 Shares 1,231 Share Price $12.19 Est. Cost/Share $8.12 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $15,000 Shares 838 Share Price $17.90 * Est. Cost/Share $17.83 Unrealized @ Report Date -31.9%
— EPIZYME INC 0.0%
Value $15,000 Shares 988 Share Price $15.18 Est. Cost/Share $13.76 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $15,000 Shares 1,319 Share Price $11.37 Est. Cost/Share $7.58 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $15,000 Shares 4,829 Share Price $3.11 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 883 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $15,000 Shares 465 Share Price $32.26 * Est. Cost/Share $13.37 Unrealized @ Report Date +69.2%
IPAR INTER PARFUMS INC 0.0%
Value $15,000 Shares 416 Share Price $36.06 Est. Cost/Share $29.91 Unrealized @ Report Date +20.1%
TITN TITAN MACHY INC 0.0%
Value $15,000 Shares 856 Share Price $17.52 * Est. Cost/Share $11.61 Unrealized @ Report Date +41.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $15,000 Shares 776 Share Price $19.33 Est. Cost/Share $22.89 Unrealized @ Report Date -16.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15,000 Shares 608 Share Price $24.67 * Est. Cost/Share $19.25 Unrealized @ Report Date +25.5%
— CAESARS ENTMT CORP 0.0%
Value $15,000 Shares 1,253 Share Price $11.97 Est. Cost/Share $5.59 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $15,000 Shares 10,121 Share Price $1.48 Est. Cost/Share $4.50 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $15,000 Shares 1,612 Share Price $9.31 Est. Cost/Share $25.17 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $14,000 Shares 363 Share Price $38.57 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $14,000 Shares 1,242 Share Price $11.27 * Est. Cost/Share $12.58 Unrealized @ Report Date -27.3%
— LIBBEY INC 0.0%
Value $14,000 Shares 1,746 Share Price $8.02 Est. Cost/Share $17.98 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $14,000 Shares 3,112 Share Price $4.50 Est. Cost/Share $7.23 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $14,000 Shares 312 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $14,000 Shares 1,913 Share Price $7.32 Est. Cost/Share $14.91 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $14,000 Shares 703 Share Price $19.91 Est. Cost/Share $20.18 Unrealized @ Report Date -3.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14,000 Shares 2,173 Share Price $6.44 * Est. Cost/Share $4.81 Unrealized @ Report Date -21.3%
HBNC HORIZON BANCORP IND 0.0%
Value $14,000 Shares 534 Share Price $26.22 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
— GENER8 MARITIME INC 0.0%
Value $14,000 Shares 2,429 Share Price $5.76 Est. Cost/Share $5.09 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $14,000 Shares 1,829 Share Price $7.65 * Est. Cost/Share $6.33 Unrealized @ Report Date +37.6%
— SYNTEL INC 0.0%
Value $14,000 Shares 811 Share Price $17.26 Est. Cost/Share $45.58 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 2,980 Share Price $4.70 Est. Cost/Share $9.17 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $14,000 Shares 6,875 Share Price $2.04 * Est. Cost/Share $4.36 Unrealized @ Report Date -52.0%
— EXPRESS INC 0.0%
Value $14,000 Shares 2,019 Share Price $6.93 Est. Cost/Share $12.28 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $14,000 Shares 380 Share Price $36.84 Est. Cost/Share $33.28 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $14,000 Shares 1,265 Share Price $11.07 * Est. Cost/Share $8.10 Unrealized @ Report Date +20.7%
— IMMUNOGEN INC 0.0%
Value $14,000 Shares 1,995 Share Price $7.02 Est. Cost/Share $11.57 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $13,000 Shares 1,228 Share Price $10.59 Est. Cost/Share $14.33 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $13,000 Shares 593 Share Price $21.92 Est. Cost/Share $16.86 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $13,000 Shares 1,088 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13,000 Shares 515 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $13,000 Shares 745 Share Price $17.45 Est. Cost/Share $16.11 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $13,000 Shares 829 Share Price $15.68 * Est. Cost/Share $11.34 Unrealized @ Report Date +55.5%
— CAPITAL SR LIVING CORP 0.0%
Value $13,000 Shares 872 Share Price $14.91 Est. Cost/Share $20.96 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $13,000 Shares 507 Share Price $25.64 * Est. Cost/Share $37.46 Unrealized @ Report Date -38.0%
— BARNES & NOBLE INC 0.0%
Value $13,000 Shares 1,757 Share Price $7.40 Est. Cost/Share $11.47 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $13,000 Shares 4,723 Share Price $2.75 * Est. Cost/Share $3.84 Unrealized @ Report Date -30.9%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $13,000 Shares 579 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $13,000 Shares 414 Share Price $31.40 Est. Cost/Share $26.57 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $13,000 Shares 2,304 Share Price $5.64 Est. Cost/Share $7.65 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $13,000 Shares 629 Share Price $20.67 Est. Cost/Share $10.30 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $13,000 Shares 1,863 Share Price $6.98 * Est. Cost/Share $7.83 Unrealized @ Report Date -13.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $13,000 Shares 786 Share Price $16.54 * Est. Cost/Share $15.10 Unrealized @ Report Date +4.7%
— STATE AUTO FINL CORP 0.0%
Value $12,000 Shares 476 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $12,000 Shares 489 Share Price $24.54 Est. Cost/Share $19.90 Unrealized @ Report Date +22.4%
— ROCKWELL MED INC 0.0%
Value $12,000 Shares 1,547 Share Price $7.76 Est. Cost/Share $9.30 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,082 Share Price $11.09 Est. Cost/Share $10.17 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $12,000 Shares 674 Share Price $17.80 * Est. Cost/Share $37.96 Unrealized @ Report Date -64.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $12,000 Shares 936 Share Price $12.82 Est. Cost/Share $38.45 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $12,000 Shares 511 Share Price $23.48 Est. Cost/Share $21.53 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $12,000 Shares 693 Share Price $17.32 * Est. Cost/Share $10.69 Unrealized @ Report Date +55.0%
— SPARK ENERGY INC 0.0%
Value $12,000 Shares 620 Share Price $19.35 Est. Cost/Share $32.06 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $17.32 Unrealized @ Report Date +3.4%
— VASCO DATA SEC INTL INC 0.0%
Value $12,000 Shares 850 Share Price $14.12 Est. Cost/Share $14.28 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $12,000 Shares 14,858 Share Price $0.81 Est. Cost/Share $1.31 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 566 Share Price $21.20 Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 1,240 Share Price $9.68 Est. Cost/Share $10.64 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $12,000 Shares 444 Share Price $27.03 Est. Cost/Share $22.52 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $12,000 Shares 1,138 Share Price $10.54 * Est. Cost/Share $30.44 Unrealized @ Report Date -55.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,028 Share Price $11.67 Est. Cost/Share $32.55 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $12,000 Shares 2,380 Share Price $5.04 Est. Cost/Share $11.89 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $12,000 Shares 606 Share Price $19.80 Est. Cost/Share $27.17 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $12,000 Shares 241 Share Price $49.79 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $12,000 Shares 382 Share Price $31.41 * Est. Cost/Share $29.49 Unrealized @ Report Date -4.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11,000 Shares 2,957 Share Price $3.72 * Est. Cost/Share $8.83 Unrealized @ Report Date -54.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,161 Share Price $9.47 * Est. Cost/Share $12.93 Unrealized @ Report Date -21.0%
— SUPERIOR INDS INTL INC 0.0%
Value $11,000 Shares 557 Share Price $19.75 Est. Cost/Share $24.53 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $11,000 Shares 509 Share Price $21.61 Est. Cost/Share $27.50 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $11,000 Shares 643 Share Price $17.11 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
— CU BANCORP CALIF 0.0%
Value $11,000 Shares 299 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $11,000 Shares 364 Share Price $30.22 * Est. Cost/Share $29.97 Unrealized @ Report Date +9.8%
— SP PLUS CORP 0.0%
Value $11,000 Shares 348 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 235 Share Price $46.81 * Est. Cost/Share $56.89 Unrealized @ Report Date -15.2%
RRR RED ROCK RESORTS INC 0.0%
Value $11,000 Shares 459 Share Price $23.97 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $11,000 Shares 4,522 Share Price $2.43 Est. Cost/Share $3.08 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $11,000 Shares 710 Share Price $15.49 * Est. Cost/Share $10.61 Unrealized @ Report Date +31.5%
— CHUYS HLDGS INC 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $28.80 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $10,000 Shares 380 Share Price $26.32 Est. Cost/Share $28.95 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10,000 Shares 330 Share Price $30.30 * Est. Cost/Share $13.70 Unrealized @ Report Date +93.4%
REI RING ENERGY INC 0.0%
Value $10,000 Shares 803 Share Price $12.45 Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $10,000 Shares 451 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $10,000 Shares 1,088 Share Price $9.19 Est. Cost/Share $16.03 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $10,000 Shares 583 Share Price $17.15 Est. Cost/Share $13.85 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $10,000 Shares 4,736 Share Price $2.11 Est. Cost/Share $10.37 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $10,000 Shares 259 Share Price $38.61 * Est. Cost/Share $23.14 Unrealized @ Report Date -3.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $10,000 Shares 1,801 Share Price $5.55 * Est. Cost/Share $11.22 Unrealized @ Report Date -45.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $10,000 Shares 499 Share Price $20.04 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $10,000 Shares 459 Share Price $21.79 * Est. Cost/Share $13.61 Unrealized @ Report Date -19.1%
— VITAMIN SHOPPE INC 0.0%
Value $10,000 Shares 886 Share Price $11.29 Est. Cost/Share $33.06 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $10,000 Shares 453 Share Price $22.08 * Est. Cost/Share $17.84 Unrealized @ Report Date -41.8%
— LANDAUER INC 0.0%
Value $10,000 Shares 196 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $10,000 Shares 901 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $10,000 Shares 1,337 Share Price $7.48 * Est. Cost/Share $8.80 Unrealized @ Report Date -29.9%
LFCR LANDEC CORP 0.0%
Value $9,000 Shares 633 Share Price $14.22 * Est. Cost/Share $13.82 Unrealized @ Report Date +0.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9,000 Shares 258 Share Price $34.88 * Est. Cost/Share $21.06 Unrealized @ Report Date +22.3%
— FARO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 247 Share Price $36.44 Est. Cost/Share $41.73 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $9,000 Shares 551 Share Price $16.33 * Est. Cost/Share $13.30 Unrealized @ Report Date -7.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $9,000 Shares 260 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9,000 Shares 2,163 Share Price $4.16 * Est. Cost/Share $5.48 Unrealized @ Report Date -20.5%
— FEDERATED NATL HLDG CO 0.0%
Value $9,000 Shares 538 Share Price $16.73 Est. Cost/Share $29.74 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $9,000 Shares 366 Share Price $24.59 * Est. Cost/Share $25.79 Unrealized @ Report Date -10.5%
VRA VERA BRADLEY INC 0.0%
Value $9,000 Shares 939 Share Price $9.58 * Est. Cost/Share $10.78 Unrealized @ Report Date -18.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9,000 Shares 344 Share Price $26.16 Est. Cost/Share $27.12 Unrealized @ Report Date -4.4%
CERS CERUS CORP 0.0%
Value $9,000 Shares 3,402 Share Price $2.65 * Est. Cost/Share $5.53 Unrealized @ Report Date -42.1%
— CHANNELADVISOR CORP 0.0%
Value $9,000 Shares 777 Share Price $11.58 Est. Cost/Share $14.16 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $9,000 Shares 697 Share Price $12.91 Est. Cost/Share $28.85 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $9,000 Shares 970 Share Price $9.28 * Est. Cost/Share $9.79 Unrealized @ Report Date +2.2%
— ORGANOVO HLDGS INC 0.0%
Value $9,000 Shares 3,440 Share Price $2.62 Est. Cost/Share $2.85 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $9,000 Shares 325 Share Price $27.69 * Est. Cost/Share $21.41 Unrealized @ Report Date +22.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $9,000 Shares 477 Share Price $18.87 Est. Cost/Share $16.77 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9,000 Shares 601 Share Price $14.98 * Est. Cost/Share $29.39 Unrealized @ Report Date -34.5%
— CALIFORNIA RES CORP 0.0%
Value $9,000 Shares 1,065 Share Price $8.45 Est. Cost/Share $14.76 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $41.42 Unrealized @ Report Date +10.2%
MATX MATSON INC 0.0%
Value $9,000 Shares 305 Share Price $29.51 * Est. Cost/Share $32.64 Unrealized @ Report Date -19.8%
THFF FIRST FINL CORP IND 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $29.15 Unrealized @ Report Date +21.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $8,000 Shares 422 Share Price $18.96 Est. Cost/Share $16.04 Unrealized @ Report Date +16.8%
KFRC KFORCE INC 0.0%
Value $8,000 Shares 412 Share Price $19.42 * Est. Cost/Share $24.48 Unrealized @ Report Date -17.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8,000 Shares 349 Share Price $22.92 Est. Cost/Share $20.06 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $8,000 Shares 850 Share Price $9.41 * Est. Cost/Share $20.81 Unrealized @ Report Date -46.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8,000 Shares 2,715 Share Price $2.95 * Est. Cost/Share $6.25 Unrealized @ Report Date -46.8%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $8,000 Shares 1,740 Share Price $4.60 Est. Cost/Share $5.75 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $8,000 Shares 492 Share Price $16.26 Est. Cost/Share $14.23 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $8,000 Shares 433 Share Price $18.48 * Est. Cost/Share $21.84 Unrealized @ Report Date -37.1%
— HALCON RES CORP 0.0%
Value $8,000 Shares 1,774 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $8,000 Shares 2,067 Share Price $3.87 Est. Cost/Share $4.84 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $8,000 Shares 2,811 Share Price $2.85 Est. Cost/Share $7.18 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $8,000 Shares 783 Share Price $10.22 * Est. Cost/Share $11.25 Unrealized @ Report Date -6.7%
IMMR IMMERSION CORP 0.0%
Value $8,000 Shares 840 Share Price $9.52 * Est. Cost/Share $12.30 Unrealized @ Report Date -30.0%
— NOVAVAX INC 0.0%
Value $8,000 Shares 7,214 Share Price $1.11 Est. Cost/Share $6.86 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $8,000 Shares 1,034 Share Price $7.74 Est. Cost/Share $9.12 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $7,000 Shares 280 Share Price $25.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $7,000 Shares 798 Share Price $8.77 Est. Cost/Share $15.04 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $7,000 Shares 447 Share Price $15.66 * Est. Cost/Share $21.76 Unrealized @ Report Date -31.9%
— RIGNET INC 0.0%
Value $7,000 Shares 466 Share Price $15.02 Est. Cost/Share $25.75 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $7.12 Unrealized @ Report Date +276.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $7,000 Shares 211 Share Price $33.18 * Est. Cost/Share $33.50 Unrealized @ Report Date +8.4%
— ALON USA ENERGY INC 0.0%
Value $7,000 Shares 537 Share Price $13.04 Est. Cost/Share $18.62 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $7,000 Shares 695 Share Price $10.07 * Est. Cost/Share $14.42 Unrealized @ Report Date -25.9%
HLIT HARMONIC INC 0.0%
Value $7,000 Shares 1,406 Share Price $4.98 * Est. Cost/Share $6.67 Unrealized @ Report Date -19.4%
— SEARS HLDGS CORP 0.0%
Value $7,000 Shares 771 Share Price $9.08 Est. Cost/Share $12.61 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $7,000 Shares 630 Share Price $11.11 Est. Cost/Share $14.29 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $7,000 Shares 1,427 Share Price $4.91 * Est. Cost/Share $6.44 Unrealized @ Report Date -31.8%
— IXYS CORP 0.0%
Value $6,000 Shares 349 Share Price $17.19 Est. Cost/Share $11.46 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6,000 Shares 453 Share Price $13.25 * Est. Cost/Share $17.43 Unrealized @ Report Date -25.8%
— INVACARE CORP 0.0%
Value $6,000 Shares 422 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $6,000 Shares 370 Share Price $16.22 * Est. Cost/Share $10.90 Unrealized @ Report Date +2.9%
TG TREDEGAR CORP 0.0%
Value $6,000 Shares 371 Share Price $16.17 * Est. Cost/Share $9.16 Unrealized @ Report Date +1.9%
— ACTUA CORP 0.0%
Value $6,000 Shares 448 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $6,000 Shares 423 Share Price $14.18 * Est. Cost/Share $24.21 Unrealized @ Report Date -21.3%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6,000 Shares 2,265 Share Price $2.65 Est. Cost/Share $8.67 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $6,000 Shares 296 Share Price $20.27 Est. Cost/Share $21.21 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $6,000 Shares 4,343 Share Price $1.38 Est. Cost/Share $2.53 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $6,000 Shares 372 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $6,000 Shares 820 Share Price $7.32 Est. Cost/Share $29.91 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $5,000 Shares 327 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 484 Share Price $10.33 Est. Cost/Share $20.66 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $34.47 Unrealized @ Report Date -14.6%
— AMERICAN NATL INS CO 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $117.19 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $5,000 Shares 409 Share Price $12.22 Est. Cost/Share $32.26 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $5,000 Shares 958 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $5,000 Shares 569 Share Price $8.79 Est. Cost/Share $15.82 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $5,000 Shares 492 Share Price $10.16 Est. Cost/Share $14.33 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5,000 Shares 896 Share Price $5.58 Est. Cost/Share $22.23 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $4,000 Shares 968 Share Price $4.13 Est. Cost/Share $29.05 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $4,000 Shares 534 Share Price $7.49 Est. Cost/Share $30.34 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,000 Shares 482 Share Price $8.30 * Est. Cost/Share $11.83 Unrealized @ Report Date -40.6%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 3,533 Share Price $1.13 Est. Cost/Share $7.42 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4,000 Shares 313 Share Price $12.78 * Est. Cost/Share $21.26 Unrealized @ Report Date -41.1%
ZUMZ ZUMIEZ INC 0.0%
Value $4,000 Shares 297 Share Price $13.47 * Est. Cost/Share $28.55 Unrealized @ Report Date -46.5%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $4,000 Shares 1,012 Share Price $3.95 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $4,000 Shares 564 Share Price $7.09 Est. Cost/Share $10.64 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3,000 Shares 1,527 Share Price $1.96 * Est. Cost/Share $2.48 Unrealized @ Report Date -14.3%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $3,000 Shares 740 Share Price $4.05 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3,000 Shares 496 Share Price $6.05 Est. Cost/Share $19.61 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3,000 Shares 1,339 Share Price $2.24 Est. Cost/Share $4.48 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2,000 Shares 290 Share Price $6.90 Est. Cost/Share $23.61 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $2,000 Shares 440 Share Price $4.55 Est. Cost/Share $11.36 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —