Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $10.75B (99.3% shares, 0.7% debt)

Holdings (2,523)

UBS UBS GROUP AG 6.1%
Value $658M Shares 38,442,142 Share Price $17.10 Est. Cost/Share $17.85 Unrealized @ Report Date -4.2%
AAPL APPLE INC 2.7%
Value $287M Shares 1,864,855 Share Price $154.12 * Est. Cost/Share $36.78 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 2.1%
Value $225M Shares 3,017,865 Share Price $74.49 * Est. Cost/Share $40.44 Unrealized @ Report Date +64.9%
AMZN AMAZON COM INC 1.4%
Value $147M Shares 152,698 Share Price $961.35 * Est. Cost/Share $35.71 Unrealized @ Report Date +37.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $139M Shares 1,068,272 Share Price $130.01 * Est. Cost/Share $77.27 Unrealized @ Report Date +35.8%
XOM EXXON MOBIL CORP 1.2%
Value $126M Shares 1,533,848 Share Price $81.98 * Est. Cost/Share $62.31 Unrealized @ Report Date -12.8%
GOOG ALPHABET INC 1.0%
Value $109M Shares 113,874 Share Price $959.11 * Est. Cost/Share $36.32 Unrealized @ Report Date +27.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $107M Shares 1,119,471 Share Price $95.51 * Est. Cost/Share $46.55 Unrealized @ Report Date +58.3%
META FACEBOOK INC 1.0%
Value $107M Shares 624,063 Share Price $170.87 * Est. Cost/Share $86.82 Unrealized @ Report Date +90.9%
GOOGL ALPHABET INC 1.0%
Value $106M Shares 108,417 Share Price $973.71 * Est. Cost/Share $37.21 Unrealized @ Report Date +26.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $101M Shares 1,114,806 Share Price $90.98 * Est. Cost/Share $63.80 Unrealized @ Report Date +14.5%
LOGI LOGITECH INTL S A 0.9%
Value $101M Shares 2,759,693 Share Price $36.49 * Est. Cost/Share $14.62 Unrealized @ Report Date +116.8%
BAC BANK AMER CORP 0.9%
Value $93.79M Shares 3,701,390 Share Price $25.34 * Est. Cost/Share $14.38 Unrealized @ Report Date +38.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $93.42M Shares 476,993 Share Price $195.85 * Est. Cost/Share $96.59 Unrealized @ Report Date +74.9%
CNI CANADIAN NATL RY CO 0.8%
Value $90.17M Shares 1,090,904 Share Price $82.66 * Est. Cost/Share $56.98 Unrealized @ Report Date +21.8%
WFC WELLS FARGO CO NEW 0.8%
Value $89.31M Shares 1,619,370 Share Price $55.15 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.8%
CSCO CISCO SYS INC 0.8%
Value $88.05M Shares 2,618,130 Share Price $33.63 * Est. Cost/Share $19.98 Unrealized @ Report Date +23.7%
ORCL ORACLE CORP 0.8%
Value $82.98M Shares 1,716,329 Share Price $48.35 * Est. Cost/Share $33.11 Unrealized @ Report Date +32.7%
PFE PFIZER INC 0.8%
Value $82.52M Shares 2,311,342 Share Price $35.70 * Est. Cost/Share $20.80 Unrealized @ Report Date +7.0%
C CITIGROUP INC 0.8%
Value $81.73M Shares 1,123,653 Share Price $72.74 * Est. Cost/Share $37.96 Unrealized @ Report Date +36.7%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $80.54M Shares 466,340 Share Price $172.71 Est. Cost/Share $90.88 Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $73.31M Shares 1,144,983 Share Price $64.03 * Est. Cost/Share $39.89 Unrealized @ Report Date +17.0%
INTC INTEL CORP 0.7%
Value $72.09M Shares 1,893,185 Share Price $38.08 * Est. Cost/Share $25.97 Unrealized @ Report Date +13.9%
PEP PEPSICO INC 0.6%
Value $69.5M Shares 623,669 Share Price $111.43 * Est. Cost/Share $71.15 Unrealized @ Report Date +25.7%
CMCSA COMCAST CORP NEW 0.6%
Value $67.24M Shares 1,747,516 Share Price $38.48 * Est. Cost/Share $26.93 Unrealized @ Report Date +18.9%
CVX CHEVRON CORP NEW 0.6%
Value $66.32M Shares 564,420 Share Price $117.50 * Est. Cost/Share $76.96 Unrealized @ Report Date -1.0%
UNP UNION PAC CORP 0.6%
Value $65.45M Shares 564,363 Share Price $115.97 * Est. Cost/Share $79.43 Unrealized @ Report Date +12.2%
HD HOME DEPOT INC 0.6%
Value $65.21M Shares 398,710 Share Price $163.56 * Est. Cost/Share $80.30 Unrealized @ Report Date +55.9%
MFC MANULIFE FINL CORP 0.5%
Value $59.08M Shares 2,919,203 Share Price $20.24 Est. Cost/Share $17.02 Unrealized @ Report Date +16.7%
TD TORONTO DOMINION BK ONT 0.5%
Value $57.91M Shares 1,030,988 Share Price $56.17 * Est. Cost/Share $47.38 Unrealized @ Report Date +10.8%
AMGN AMGEN INC 0.5%
Value $57.05M Shares 305,983 Share Price $186.45 * Est. Cost/Share $109.40 Unrealized @ Report Date +25.7%
MCD MCDONALDS CORP 0.5%
Value $55.65M Shares 355,155 Share Price $156.68 * Est. Cost/Share $83.39 Unrealized @ Report Date +54.3%
T AT&T INC 0.5%
Value $55.46M Shares 1,415,970 Share Price $39.17 * Est. Cost/Share $16.68 Unrealized @ Report Date -6.4%
BNS BANK N S HALIFAX 0.5%
Value $55.28M Shares 861,986 Share Price $64.13 * Est. Cost/Share $34.94 Unrealized @ Report Date +15.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $55.23M Shares 1,115,976 Share Price $49.49 * Est. Cost/Share $31.11 Unrealized @ Report Date -2.8%
— DOWDUPONT INC 0.5%
Value $53.03M Shares 765,988 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.5%
Value $51.9M Shares 385,092 Share Price $134.77 * Est. Cost/Share $63.87 Unrealized @ Report Date +51.3%
KO COCA COLA CO 0.5%
Value $49.77M Shares 1,105,719 Share Price $45.01 * Est. Cost/Share $35.90 Unrealized @ Report Date -2.7%
BA BOEING CO 0.5%
Value $49.41M Shares 194,368 Share Price $254.21 * Est. Cost/Share $130.59 Unrealized @ Report Date +68.8%
V VISA INC 0.5%
Value $49.04M Shares 465,938 Share Price $105.24 * Est. Cost/Share $68.73 Unrealized @ Report Date +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $48.09M Shares 262,350 Share Price $183.32 * Est. Cost/Share $134.80 Unrealized @ Report Date +31.1%
— GENERAL ELECTRIC CO 0.4%
Value $47.98M Shares 1,984,387 Share Price $24.18 Est. Cost/Share $24.51 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $47.97M Shares 539,799 Share Price $88.86 * Est. Cost/Share $39.94 Unrealized @ Report Date +34.3%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $46.26M Shares 599,318 Share Price $77.19 * Est. Cost/Share $59.43 Unrealized @ Report Date +25.6%
INDA ISHARES TR 0.4%
Value $46.13M Shares 1,404,419 Share Price $32.85 Est. Cost/Share $27.07 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $45.96M Shares 315,204 Share Price $145.82 Est. Cost/Share $109.77 Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $44.35M Shares 24,226 Share Price $1830.80 Est. Cost/Share $1249.64 Unrealized @ Report Date —
— AETNA INC NEW 0.4%
Value $42.63M Shares 268,088 Share Price $159.01 Est. Cost/Share $103.07 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $41.74M Shares 598,394 Share Price $69.76 * Est. Cost/Share $57.44 Unrealized @ Report Date -9.7%
SU SUNCOR ENERGY INC NEW 0.4%
Value $41.29M Shares 1,180,799 Share Price $34.97 * Est. Cost/Share $20.92 Unrealized @ Report Date +11.6%
DB DEUTSCHE BANK AG 0.4%
Value $40.68M Shares 2,351,833 Share Price $17.30 * Est. Cost/Share $16.45 Unrealized @ Report Date -8.1%
PRU PRUDENTIAL FINL INC 0.4%
Value $40.63M Shares 382,103 Share Price $106.32 * Est. Cost/Share $54.91 Unrealized @ Report Date +31.3%
BIIB BIOGEN INC 0.4%
Value $40.51M Shares 129,367 Share Price $313.12 * Est. Cost/Share $294.44 Unrealized @ Report Date +0.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $40.03M Shares 625,213 Share Price $64.03 * Est. Cost/Share $36.61 Unrealized @ Report Date +63.3%
WMT WAL-MART STORES INC 0.4%
Value $39.63M Shares 507,183 Share Price $78.14 * Est. Cost/Share $26.63 Unrealized @ Report Date -14.0%
DIS DISNEY WALT CO 0.4%
Value $39.26M Shares 398,241 Share Price $98.57 Est. Cost/Share $81.49 Unrealized @ Report Date +19.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $38.58M Shares 347,523 Share Price $111.01 * Est. Cost/Share $55.66 Unrealized @ Report Date +35.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $37.63M Shares 198,891 Share Price $189.20 * Est. Cost/Share $131.89 Unrealized @ Report Date +34.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $37.41M Shares 920,078 Share Price $40.66 * Est. Cost/Share $32.61 Unrealized @ Report Date +6.4%
USB US BANCORP DEL 0.3%
Value $36.77M Shares 686,113 Share Price $53.59 * Est. Cost/Share $30.38 Unrealized @ Report Date +24.3%
— POTASH CORP SASK INC 0.3%
Value $36.41M Shares 1,895,623 Share Price $19.21 Est. Cost/Share $20.63 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $36.24M Shares 81,064 Share Price $447.09 Est. Cost/Share $356.99 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $36.1M Shares 430,691 Share Price $83.81 * Est. Cost/Share $49.62 Unrealized @ Report Date +39.4%
CVS CVS HEALTH CORP 0.3%
Value $35.49M Shares 436,457 Share Price $81.32 * Est. Cost/Share $66.41 Unrealized @ Report Date -8.4%
EMN EASTMAN CHEM CO 0.3%
Value $35.48M Shares 392,136 Share Price $90.49 * Est. Cost/Share $55.36 Unrealized @ Report Date +15.8%
ABT ABBOTT LABS 0.3%
Value $35.3M Shares 661,445 Share Price $53.36 * Est. Cost/Share $37.14 Unrealized @ Report Date +16.7%
ECL ECOLAB INC 0.3%
Value $35.17M Shares 273,437 Share Price $128.61 * Est. Cost/Share $97.99 Unrealized @ Report Date +22.6%
DHR DANAHER CORP DEL 0.3%
Value $35.12M Shares 409,356 Share Price $85.78 * Est. Cost/Share $46.07 Unrealized @ Report Date +54.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $34.33M Shares 424,239 Share Price $80.91 * Est. Cost/Share $52.38 Unrealized @ Report Date +31.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $32.36M Shares 136,427 Share Price $237.19 * Est. Cost/Share $151.62 Unrealized @ Report Date +24.0%
ENB ENBRIDGE INC 0.3%
Value $32.19M Shares 772,402 Share Price $41.67 * Est. Cost/Share $24.47 Unrealized @ Report Date -0.5%
EMR EMERSON ELEC CO 0.3%
Value $32.18M Shares 512,119 Share Price $62.84 * Est. Cost/Share $43.76 Unrealized @ Report Date +12.5%
ALB ALBEMARLE CORP 0.3%
Value $31.62M Shares 231,977 Share Price $136.31 * Est. Cost/Share $55.50 Unrealized @ Report Date +91.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $30.72M Shares 211,725 Share Price $145.08 * Est. Cost/Share $114.07 Unrealized @ Report Date -15.1%
— TRANSCANADA CORP 0.3%
Value $30.48M Shares 618,203 Share Price $49.31 Est. Cost/Share $41.92 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $30.41M Shares 144,872 Share Price $209.90 * Est. Cost/Share $95.12 Unrealized @ Report Date +36.5%
MA MASTERCARD INCORPORATED 0.3%
Value $30.23M Shares 214,113 Share Price $141.20 * Est. Cost/Share $89.41 Unrealized @ Report Date +41.3%
TXN TEXAS INSTRS INC 0.3%
Value $29.55M Shares 329,628 Share Price $89.64 * Est. Cost/Share $42.23 Unrealized @ Report Date +54.4%
NEE NEXTERA ENERGY INC 0.3%
Value $29.32M Shares 200,052 Share Price $146.55 * Est. Cost/Share $25.64 Unrealized @ Report Date +15.9%
MO ALTRIA GROUP INC 0.3%
Value $29.18M Shares 460,134 Share Price $63.42 * Est. Cost/Share $31.31 Unrealized @ Report Date +15.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $29.13M Shares 377,213 Share Price $77.22 Est. Cost/Share $82.65 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $28.78M Shares 292,483 Share Price $98.40 Est. Cost/Share $69.06 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $28.77M Shares 336,381 Share Price $85.54 * Est. Cost/Share $57.76 Unrealized @ Report Date +24.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value $28.55M Shares 444,742 Share Price $64.20 * Est. Cost/Share $42.57 Unrealized @ Report Date +37.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $27.24M Shares 201,652 Share Price $135.07 * Est. Cost/Share $91.24 Unrealized @ Report Date +25.7%
COP CONOCOPHILLIPS 0.3%
Value $27.22M Shares 543,774 Share Price $50.05 * Est. Cost/Share $42.09 Unrealized @ Report Date -18.2%
MDT MEDTRONIC PLC 0.2%
Value $26.86M Shares 345,417 Share Price $77.77 * Est. Cost/Share $59.69 Unrealized @ Report Date +12.2%
EBAY EBAY INC 0.2%
Value $26.84M Shares 697,840 Share Price $38.46 * Est. Cost/Share $24.05 Unrealized @ Report Date +34.5%
CRM SALESFORCE COM INC 0.2%
Value $26.74M Shares 286,241 Share Price $93.42 * Est. Cost/Share $69.02 Unrealized @ Report Date +31.7%
KBR KBR INC 0.2%
Value $26.54M Shares 1,484,204 Share Price $17.88 * Est. Cost/Share $13.33 Unrealized @ Report Date +8.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $26.45M Shares 183,543 Share Price $144.10 * Est. Cost/Share $23.05 Unrealized @ Report Date -1.2%
KEY KEYCORP NEW 0.2%
Value $26.33M Shares 1,399,090 Share Price $18.82 * Est. Cost/Share $8.08 Unrealized @ Report Date +54.2%
AOS SMITH A O 0.2%
Value $25.92M Shares 436,103 Share Price $59.43 * Est. Cost/Share $34.21 Unrealized @ Report Date +41.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $25.77M Shares 284,917 Share Price $90.46 * Est. Cost/Share $66.05 Unrealized @ Report Date +16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $25.68M Shares 175,595 Share Price $146.25 * Est. Cost/Share $154.14 Unrealized @ Report Date -1.9%
GILD GILEAD SCIENCES INC 0.2%
Value $25.12M Shares 310,069 Share Price $81.02 * Est. Cost/Share $61.89 Unrealized @ Report Date -9.6%
AMAT APPLIED MATLS INC 0.2%
Value $25.04M Shares 480,681 Share Price $52.09 * Est. Cost/Share $22.78 Unrealized @ Report Date +80.7%
— SVB FINL GROUP 0.2%
Value $25.01M Shares 133,701 Share Price $187.09 Est. Cost/Share $132.19 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $24.49M Shares 179,204 Share Price $136.68 * Est. Cost/Share $85.55 Unrealized @ Report Date +31.3%
ELV ANTHEM INC 0.2%
Value $24.37M Shares 128,351 Share Price $189.88 * Est. Cost/Share $119.38 Unrealized @ Report Date +42.8%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $24.17M Shares 587,371 Share Price $41.15 Est. Cost/Share $45.96 Unrealized @ Report Date -10.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value $24.04M Shares 719,448 Share Price $33.41 * Est. Cost/Share $12.99 Unrealized @ Report Date -20.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $23.99M Shares 329,250 Share Price $72.85 * Est. Cost/Share $57.54 Unrealized @ Report Date +2.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $23.58M Shares 444,676 Share Price $53.02 * Est. Cost/Share $30.36 Unrealized @ Report Date +37.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $23.34M Shares 366,193 Share Price $63.74 * Est. Cost/Share $43.80 Unrealized @ Report Date -1.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $23.32M Shares 130,870 Share Price $178.21 * Est. Cost/Share $92.11 Unrealized @ Report Date +54.7%
BIDU BAIDU INC 0.2%
Value $22.61M Shares 91,288 Share Price $247.69 Est. Cost/Share $196.70 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $22.61M Shares 262,217 Share Price $86.21 * Est. Cost/Share $67.66 Unrealized @ Report Date +17.8%
WCN WASTE CONNECTIONS INC 0.2%
Value $22.54M Shares 322,915 Share Price $69.79 * Est. Cost/Share $49.75 Unrealized @ Report Date +25.4%
KIM KIMCO RLTY CORP 0.2%
Value $21.63M Shares 1,106,293 Share Price $19.55 * Est. Cost/Share $13.49 Unrealized @ Report Date -4.6%
MET METLIFE INC 0.2%
Value $21.57M Shares 415,112 Share Price $51.95 * Est. Cost/Share $30.59 Unrealized @ Report Date +19.7%
— CIGNA CORPORATION 0.2%
Value $21.35M Shares 114,193 Share Price $186.94 Est. Cost/Share $141.15 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $21.26M Shares 118,900 Share Price $178.77 * Est. Cost/Share $1.29 Unrealized @ Report Date +217.7%
HON HONEYWELL INTL INC 0.2%
Value $21.14M Shares 149,141 Share Price $141.74 * Est. Cost/Share $74.60 Unrealized @ Report Date +39.9%
MAS MASCO CORP 0.2%
Value $20.66M Shares 529,684 Share Price $39.01 * Est. Cost/Share $26.54 Unrealized @ Report Date +24.8%
ALL ALLSTATE CORP 0.2%
Value $20.63M Shares 224,463 Share Price $91.91 * Est. Cost/Share $53.10 Unrealized @ Report Date +41.5%
BDX BECTON DICKINSON & CO 0.2%
Value $20.61M Shares 105,188 Share Price $195.95 * Est. Cost/Share $130.41 Unrealized @ Report Date +31.2%
BMO BANK MONTREAL QUE 0.2%
Value $20.58M Shares 272,584 Share Price $75.50 * Est. Cost/Share $41.73 Unrealized @ Report Date +27.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $19.75M Shares 272,317 Share Price $72.54 * Est. Cost/Share $55.51 Unrealized @ Report Date +12.5%
MGA MAGNA INTL INC 0.2%
Value $19.71M Shares 370,238 Share Price $53.24 * Est. Cost/Share $34.50 Unrealized @ Report Date +8.9%
MS MORGAN STANLEY 0.2%
Value $19.48M Shares 404,298 Share Price $48.17 * Est. Cost/Share $26.40 Unrealized @ Report Date +37.4%
— BROADCOM LTD 0.2%
Value $19.45M Shares 80,197 Share Price $242.54 Est. Cost/Share $164.74 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $19.38M Shares 159,509 Share Price $121.47 * Est. Cost/Share $69.20 Unrealized @ Report Date +52.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $19.37M Shares 251,747 Share Price $76.93 * Est. Cost/Share $39.77 Unrealized @ Report Date +24.3%
— TIME WARNER INC 0.2%
Value $19.18M Shares 187,186 Share Price $102.45 Est. Cost/Share $74.29 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.2%
Value $19.05M Shares 477,434 Share Price $39.89 * Est. Cost/Share $32.84 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.2%
Value $18.77M Shares 349,447 Share Price $53.71 * Est. Cost/Share $41.95 Unrealized @ Report Date +10.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $18.21M Shares 287,630 Share Price $63.32 Est. Cost/Share $66.40 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $18.03M Shares 146,935 Share Price $122.73 Est. Cost/Share $91.60 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $17.98M Shares 234,204 Share Price $76.79 * Est. Cost/Share $55.77 Unrealized @ Report Date +14.5%
HPQ HP INC 0.2%
Value $17.97M Shares 900,337 Share Price $19.96 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $17.9M Shares 149,040 Share Price $120.09 * Est. Cost/Share $72.64 Unrealized @ Report Date +14.1%
VTR VENTAS INC 0.2%
Value $17.83M Shares 273,743 Share Price $65.13 * Est. Cost/Share $46.43 Unrealized @ Report Date +1.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $17.8M Shares 153,353 Share Price $116.08 Est. Cost/Share $107.79 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $17.77M Shares 220,305 Share Price $80.68 * Est. Cost/Share $50.04 Unrealized @ Report Date +22.4%
BAX BAXTER INTL INC 0.2%
Value $17.64M Shares 281,156 Share Price $62.75 * Est. Cost/Share $39.85 Unrealized @ Report Date +34.3%
INFY INFOSYS LTD 0.2%
Value $17.49M Shares 1,198,878 Share Price $14.59 Est. Cost/Share $24.08 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $17.45M Shares 463,311 Share Price $37.67 * Est. Cost/Share $18.47 Unrealized @ Report Date +8.3%
SYY SYSCO CORP 0.2%
Value $17.41M Shares 322,781 Share Price $53.95 * Est. Cost/Share $34.60 Unrealized @ Report Date +20.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.4M Shares 47,874 Share Price $363.41 * Est. Cost/Share $243.95 Unrealized @ Report Date +52.6%
CAT CATERPILLAR INC DEL 0.2%
Value $17.39M Shares 139,462 Share Price $124.71 * Est. Cost/Share $73.95 Unrealized @ Report Date +29.8%
ADI ANALOG DEVICES INC 0.2%
Value $17.28M Shares 200,549 Share Price $86.17 * Est. Cost/Share $61.29 Unrealized @ Report Date +12.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $17.21M Shares 437,577 Share Price $39.33 * Est. Cost/Share $27.51 Unrealized @ Report Date +12.2%
— LAM RESEARCH CORP 0.2%
Value $17.03M Shares 92,016 Share Price $185.04 Est. Cost/Share $91.37 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $16.94M Shares 216,410 Share Price $78.27 * Est. Cost/Share $44.26 Unrealized @ Report Date +48.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $16.86M Shares 195,107 Share Price $86.40 * Est. Cost/Share $33.69 Unrealized @ Report Date +77.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $16.75M Shares 104,003 Share Price $161.01 * Est. Cost/Share $115.29 Unrealized @ Report Date -11.7%
ADBE ADOBE SYS INC 0.2%
Value $16.74M Shares 112,239 Share Price $149.18 Est. Cost/Share $79.15 Unrealized @ Report Date +88.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $16.63M Shares 259,019 Share Price $64.21 * Est. Cost/Share $58.74 Unrealized @ Report Date -16.8%
QCOM QUALCOMM INC 0.2%
Value $16.47M Shares 317,747 Share Price $51.84 * Est. Cost/Share $50.03 Unrealized @ Report Date -15.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $16.43M Shares 191,295 Share Price $85.88 * Est. Cost/Share $63.07 Unrealized @ Report Date +6.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $16.37M Shares 338,016 Share Price $48.42 * Est. Cost/Share $27.16 Unrealized @ Report Date +33.0%
PCAR PACCAR INC 0.2%
Value $16.36M Shares 226,213 Share Price $72.34 * Est. Cost/Share $30.51 Unrealized @ Report Date +6.2%
NKE NIKE INC 0.2%
Value $16.32M Shares 314,786 Share Price $51.85 * Est. Cost/Share $53.64 Unrealized @ Report Date -6.1%
CB CHUBB LIMITED 0.2%
Value $16.23M Shares 113,888 Share Price $142.55 * Est. Cost/Share $105.19 Unrealized @ Report Date +18.7%
NTES NETEASE INC 0.2%
Value $16.2M Shares 61,398 Share Price $263.80 Est. Cost/Share $241.83 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.2%
Value $16.16M Shares 358,454 Share Price $45.09 * Est. Cost/Share $38.67 Unrealized @ Report Date +2.4%
AFL AFLAC INC 0.2%
Value $16.13M Shares 198,198 Share Price $81.39 * Est. Cost/Share $28.41 Unrealized @ Report Date +16.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $16.07M Shares 97,818 Share Price $164.29 * Est. Cost/Share $122.37 Unrealized @ Report Date +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $15.93M Shares 160,852 Share Price $99.05 * Est. Cost/Share $46.50 Unrealized @ Report Date +17.3%
NEM NEWMONT MINING CORP 0.1%
Value $15.61M Shares 416,024 Share Price $37.51 * Est. Cost/Share $29.27 Unrealized @ Report Date -1.9%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $15.59M Shares 178,588 Share Price $87.29 * Est. Cost/Share $31.71 Unrealized @ Report Date -9.4%
XYL XYLEM INC 0.1%
Value $15.57M Shares 248,649 Share Price $62.63 * Est. Cost/Share $37.55 Unrealized @ Report Date +44.0%
— XILINX INC 0.1%
Value $15.33M Shares 216,474 Share Price $70.83 Est. Cost/Share $55.57 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $15.28M Shares 49,241 Share Price $310.29 * Est. Cost/Share $155.21 Unrealized @ Report Date +53.7%
— MICHAEL KORS HLDGS LTD 0.1%
Value $15.27M Shares 319,163 Share Price $47.85 Est. Cost/Share $40.64 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $15.24M Shares 180,200 Share Price $84.56 * Est. Cost/Share $44.61 Unrealized @ Report Date +40.2%
NFLX NETFLIX INC 0.1%
Value $15.09M Shares 83,181 Share Price $181.35 * Est. Cost/Share $11.76 Unrealized @ Report Date +48.3%
STKL SUNOPTA INC 0.1%
Value $15.07M Shares 1,736,871 Share Price $8.68 * Est. Cost/Share $9.01 Unrealized @ Report Date +0.8%
TGT TARGET CORP 0.1%
Value $15.06M Shares 255,287 Share Price $59.01 * Est. Cost/Share $48.77 Unrealized @ Report Date -9.5%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $14.95M Shares 169,417 Share Price $88.26 Est. Cost/Share $28.60 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $14.94M Shares 97,254 Share Price $153.61 * Est. Cost/Share $155.58 Unrealized @ Report Date -6.2%
EOG EOG RES INC 0.1%
Value $14.89M Shares 153,924 Share Price $96.74 * Est. Cost/Share $64.55 Unrealized @ Report Date +4.5%
PLD PROLOGIS INC 0.1%
Value $14.88M Shares 234,494 Share Price $63.46 * Est. Cost/Share $33.30 Unrealized @ Report Date +46.4%
LOW LOWES COS INC 0.1%
Value $14.82M Shares 185,420 Share Price $79.94 * Est. Cost/Share $52.79 Unrealized @ Report Date +24.4%
IBN ICICI BK LTD 0.1%
Value $14.61M Shares 1,706,620 Share Price $8.56 Est. Cost/Share $11.15 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $14.52M Shares 406,283 Share Price $35.73 Est. Cost/Share $38.94 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $14.44M Shares 2,542,821 Share Price $5.68 Est. Cost/Share $7.97 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $14.32M Shares 127,569 Share Price $112.26 Est. Cost/Share $55.85 Unrealized @ Report Date +97.5%
CCL CARNIVAL CORP 0.1%
Value $14.28M Shares 221,200 Share Price $64.57 * Est. Cost/Share $51.39 Unrealized @ Report Date +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.22M Shares 93,527 Share Price $152.04 Est. Cost/Share $116.47 Unrealized @ Report Date +29.2%
— STERICYCLE INC 0.1%
Value $14.11M Shares 197,013 Share Price $71.62 Est. Cost/Share $88.19 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $14.08M Shares 358,771 Share Price $39.25 * Est. Cost/Share $36.46 Unrealized @ Report Date +4.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $14.04M Shares 1,005,730 Share Price $13.96 * Est. Cost/Share $8.25 Unrealized @ Report Date +10.1%
— ALLERGAN PLC 0.1%
Value $14M Shares 68,305 Share Price $204.95 Est. Cost/Share $252.99 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $13.99M Shares 729,456 Share Price $19.18 * Est. Cost/Share $15.45 Unrealized @ Report Date -20.4%
HCA HCA HEALTHCARE INC 0.1%
Value $13.76M Shares 172,849 Share Price $79.59 * Est. Cost/Share $71.39 Unrealized @ Report Date +4.7%
CNC CENTENE CORP DEL 0.1%
Value $13.75M Shares 142,114 Share Price $96.77 * Est. Cost/Share $34.46 Unrealized @ Report Date +24.9%
CF CF INDS HLDGS INC 0.1%
Value $13.64M Shares 387,979 Share Price $35.16 * Est. Cost/Share $23.02 Unrealized @ Report Date +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.46M Shares 195,872 Share Price $68.70 * Est. Cost/Share $50.30 Unrealized @ Report Date +17.6%
GM GENERAL MTRS CO 0.1%
Value $13.42M Shares 332,369 Share Price $40.38 * Est. Cost/Share $27.07 Unrealized @ Report Date +16.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.41M Shares 118,591 Share Price $113.09 * Est. Cost/Share $80.83 Unrealized @ Report Date +22.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.38M Shares 202,998 Share Price $65.93 * Est. Cost/Share $45.06 Unrealized @ Report Date +9.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $13.38M Shares 207,904 Share Price $64.34 * Est. Cost/Share $34.72 Unrealized @ Report Date +34.4%
HAL HALLIBURTON CO 0.1%
Value $13.27M Shares 288,277 Share Price $46.03 * Est. Cost/Share $33.88 Unrealized @ Report Date +4.6%
GLW CORNING INC 0.1%
Value $13.23M Shares 442,186 Share Price $29.92 * Est. Cost/Share $16.57 Unrealized @ Report Date +42.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.14M Shares 156,562 Share Price $83.92 * Est. Cost/Share $54.70 Unrealized @ Report Date +11.2%
TSN TYSON FOODS INC 0.1%
Value $13.09M Shares 185,854 Share Price $70.45 * Est. Cost/Share $46.62 Unrealized @ Report Date +9.7%
RF REGIONS FINL CORP NEW 0.1%
Value $13.09M Shares 859,549 Share Price $15.23 * Est. Cost/Share $9.21 Unrealized @ Report Date +13.2%
FDX FEDEX CORP 0.1%
Value $13.03M Shares 57,741 Share Price $225.58 * Est. Cost/Share $136.34 Unrealized @ Report Date +35.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.92M Shares 113,348 Share Price $114.02 * Est. Cost/Share $88.25 Unrealized @ Report Date +24.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.92M Shares 210,407 Share Price $61.39 * Est. Cost/Share $41.14 Unrealized @ Report Date +21.9%
— WESTROCK CO 0.1%
Value $12.89M Shares 227,288 Share Price $56.73 Est. Cost/Share $51.97 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $12.86M Shares 237,069 Share Price $54.26 * Est. Cost/Share $11.28 Unrealized @ Report Date +35.8%
— MONSANTO CO NEW 0.1%
Value $12.83M Shares 107,064 Share Price $119.82 Est. Cost/Share $100.82 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $12.77M Shares 309,868 Share Price $41.19 Est. Cost/Share $33.72 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $12.65M Shares 89,068 Share Price $142.02 * Est. Cost/Share $90.26 Unrealized @ Report Date +44.9%
STN STANTEC INC 0.1%
Value $12.54M Shares 452,703 Share Price $27.69 Est. Cost/Share $25.33 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $12.52M Shares 74,516 Share Price $168.03 * Est. Cost/Share $114.02 Unrealized @ Report Date +14.0%
WHR WHIRLPOOL CORP 0.1%
Value $12.5M Shares 67,763 Share Price $184.44 * Est. Cost/Share $171.58 Unrealized @ Report Date +4.2%
— TE CONNECTIVITY LTD 0.1%
Value $12.49M Shares 150,377 Share Price $83.06 Est. Cost/Share $69.41 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $12.32M Shares 134,777 Share Price $91.39 * Est. Cost/Share $55.11 Unrealized @ Report Date +10.4%
BBY BEST BUY INC 0.1%
Value $12.31M Shares 216,136 Share Price $56.96 * Est. Cost/Share $30.03 Unrealized @ Report Date +40.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.3M Shares 665,504 Share Price $18.49 * Est. Cost/Share $12.89 Unrealized @ Report Date +2.1%
— HESS CORP 0.1%
Value $12.09M Shares 257,731 Share Price $46.89 Est. Cost/Share $58.08 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $12.03M Shares 143,191 Share Price $83.99 * Est. Cost/Share $63.89 Unrealized @ Report Date +9.1%
JD JD COM INC 0.1%
Value $11.88M Shares 311,014 Share Price $38.20 Est. Cost/Share $29.52 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $11.78M Shares 212,595 Share Price $55.43 * Est. Cost/Share $40.62 Unrealized @ Report Date +11.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $11.66M Shares 266,614 Share Price $43.74 * Est. Cost/Share $25.81 Unrealized @ Report Date +44.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $11.65M Shares 180,545 Share Price $64.51 Est. Cost/Share $36.43 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $11.63M Shares 246,811 Share Price $47.10 Est. Cost/Share $48.67 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $11.48M Shares 171,524 Share Price $66.92 * Est. Cost/Share $54.86 Unrealized @ Report Date +0.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.45M Shares 77,398 Share Price $147.96 * Est. Cost/Share $74.36 Unrealized @ Report Date +56.1%
NUE NUCOR CORP 0.1%
Value $11.43M Shares 203,894 Share Price $56.04 * Est. Cost/Share $38.94 Unrealized @ Report Date +20.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.35M Shares 103,833 Share Price $109.32 * Est. Cost/Share $64.61 Unrealized @ Report Date +38.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.34M Shares 121,054 Share Price $93.64 * Est. Cost/Share $68.69 Unrealized @ Report Date +30.8%
RSG REPUBLIC SVCS INC 0.1%
Value $11.26M Shares 170,484 Share Price $66.06 * Est. Cost/Share $35.81 Unrealized @ Report Date +58.8%
CBOE CBOE HLDGS INC 0.1%
Value $11.06M Shares 102,769 Share Price $107.63 * Est. Cost/Share $76.97 Unrealized @ Report Date +14.9%
NWSA NEWS CORP NEW 0.1%
Value $11.01M Shares 830,090 Share Price $13.26 * Est. Cost/Share $12.29 Unrealized @ Report Date +0.0%
— VMWARE INC 0.1%
Value $10.99M Shares 100,645 Share Price $109.19 Est. Cost/Share $84.86 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $10.98M Shares 384,615 Share Price $28.55 * Est. Cost/Share $20.31 Unrealized @ Report Date +24.1%
SO SOUTHERN CO 0.1%
Value $10.89M Shares 221,541 Share Price $49.14 * Est. Cost/Share $33.55 Unrealized @ Report Date +2.2%
D DOMINION ENERGY INC 0.1%
Value $10.88M Shares 141,398 Share Price $76.93 * Est. Cost/Share $48.14 Unrealized @ Report Date +11.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.85M Shares 98,377 Share Price $110.26 * Est. Cost/Share $67.86 Unrealized @ Report Date +41.5%
KHC KRAFT HEINZ CO 0.1%
Value $10.83M Shares 139,617 Share Price $77.55 * Est. Cost/Share $51.31 Unrealized @ Report Date +9.9%
LDOS LEIDOS HLDGS INC 0.1%
Value $10.78M Shares 182,154 Share Price $59.20 * Est. Cost/Share $48.15 Unrealized @ Report Date +2.0%
— CBS CORP NEW 0.1%
Value $10.74M Shares 185,177 Share Price $58.00 Est. Cost/Share $57.21 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $10.73M Shares 1,025,540 Share Price $10.46 Est. Cost/Share $8.94 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $10.69M Shares 597,238 Share Price $17.90 Est. Cost/Share $14.13 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $10.68M Shares 144,792 Share Price $73.73 * Est. Cost/Share $33.56 Unrealized @ Report Date -5.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $10.54M Shares 69,814 Share Price $150.97 Est. Cost/Share $144.77 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $10.51M Shares 862,192 Share Price $12.19 Est. Cost/Share $11.35 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $10.5M Shares 264,336 Share Price $39.73 * Est. Cost/Share $32.15 Unrealized @ Report Date +18.7%
PSA PUBLIC STORAGE 0.1%
Value $10.46M Shares 48,883 Share Price $213.98 * Est. Cost/Share $141.55 Unrealized @ Report Date +3.6%
— PRAXAIR INC 0.1%
Value $10.39M Shares 74,362 Share Price $139.74 Est. Cost/Share $120.34 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.37M Shares 58,121 Share Price $178.42 * Est. Cost/Share $118.90 Unrealized @ Report Date +18.0%
— TATA MTRS LTD 0.1%
Value $10.36M Shares 331,149 Share Price $31.27 Est. Cost/Share $32.52 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $10.34M Shares 643,694 Share Price $16.06 Est. Cost/Share $16.12 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $10.29M Shares 348,522 Share Price $29.53 * Est. Cost/Share $18.17 Unrealized @ Report Date +1.0%
TSLA TESLA INC 0.1%
Value $10.17M Shares 29,825 Share Price $341.09 * Est. Cost/Share $15.02 Unrealized @ Report Date +53.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $10.17M Shares 394,195 Share Price $25.79 Est. Cost/Share $26.19 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $10.16M Shares 226,830 Share Price $44.81 Est. Cost/Share $41.33 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $10.16M Shares 233,037 Share Price $43.61 Est. Cost/Share $35.22 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $10.04M Shares 73,973 Share Price $135.68 * Est. Cost/Share $64.86 Unrealized @ Report Date +43.3%
EG EVEREST RE GROUP LTD 0.1%
Value $10.02M Shares 43,884 Share Price $228.40 * Est. Cost/Share $171.42 Unrealized @ Report Date +23.6%
KSS KOHLS CORP 0.1%
Value $10M Shares 219,156 Share Price $45.65 * Est. Cost/Share $44.80 Unrealized @ Report Date -8.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $9.996M Shares 532,548 Share Price $18.77 * Est. Cost/Share $23.03 Unrealized @ Report Date -3.9%
— HCP INC 0.1%
Value $9.99M Shares 358,950 Share Price $27.83 Est. Cost/Share $34.17 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $9.98M Shares 136,340 Share Price $73.20 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.957M Shares 340,875 Share Price $29.21 * Est. Cost/Share $15.45 Unrealized @ Report Date +44.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.909M Shares 245,951 Share Price $40.29 * Est. Cost/Share $33.34 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.883M Shares 48,075 Share Price $205.57 * Est. Cost/Share $107.66 Unrealized @ Report Date +54.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.746M Shares 87,852 Share Price $110.94 * Est. Cost/Share $108.64 Unrealized @ Report Date -0.1%
— RAYTHEON CO 0.1%
Value $9.675M Shares 51,857 Share Price $186.57 Est. Cost/Share $113.77 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $9.657M Shares 105,410 Share Price $91.61 * Est. Cost/Share $50.17 Unrealized @ Report Date +22.1%
— VEREIT INC 0.1%
Value $9.655M Shares 1,164,667 Share Price $8.29 Est. Cost/Share $8.31 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $9.609M Shares 61,473 Share Price $156.31 * Est. Cost/Share $103.44 Unrealized @ Report Date +36.4%
F FORD MTR CO DEL 0.1%
Value $9.593M Shares 801,402 Share Price $11.97 * Est. Cost/Share $8.58 Unrealized @ Report Date -15.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.586M Shares 682,746 Share Price $14.04 * Est. Cost/Share $16.51 Unrealized @ Report Date -22.8%
FE FIRSTENERGY CORP 0.1%
Value $9.571M Shares 310,437 Share Price $30.83 * Est. Cost/Share $22.10 Unrealized @ Report Date +1.1%
WELL WELLTOWER INC 0.1%
Value $9.543M Shares 135,792 Share Price $70.28 * Est. Cost/Share $48.06 Unrealized @ Report Date +12.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.541M Shares 63,198 Share Price $150.97 * Est. Cost/Share $95.12 Unrealized @ Report Date +20.3%
— XEROX CORP 0.1%
Value $9.506M Shares 285,557 Share Price $33.29 Est. Cost/Share $29.89 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $9.444M Shares 264,692 Share Price $35.68 Est. Cost/Share $45.33 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.443M Shares 323,727 Share Price $29.17 * Est. Cost/Share $15.99 Unrealized @ Report Date +72.7%
AES AES CORP 0.1%
Value $9.421M Shares 854,927 Share Price $11.02 * Est. Cost/Share $8.32 Unrealized @ Report Date -1.1%
TAL TAL ED GROUP 0.1%
Value $9.373M Shares 278,045 Share Price $33.71 Est. Cost/Share $35.98 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $9.363M Shares 240,700 Share Price $38.90 * Est. Cost/Share $19.21 Unrealized @ Report Date +21.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.338M Shares 78,912 Share Price $118.33 * Est. Cost/Share $60.64 Unrealized @ Report Date +42.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $9.334M Shares 79,317 Share Price $117.68 * Est. Cost/Share $86.87 Unrealized @ Report Date +4.7%
— LEUCADIA NATL CORP 0.1%
Value $9.258M Shares 366,670 Share Price $25.25 Est. Cost/Share $25.32 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $9.17M Shares 72,743 Share Price $126.06 * Est. Cost/Share $117.14 Unrealized @ Report Date +2.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.155M Shares 189,865 Share Price $48.22 * Est. Cost/Share $43.18 Unrealized @ Report Date +4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.069M Shares 107,118 Share Price $84.66 * Est. Cost/Share $62.17 Unrealized @ Report Date +14.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $9.043M Shares 90,451 Share Price $99.98 * Est. Cost/Share $55.46 Unrealized @ Report Date +29.6%
— CENTURYLINK INC 0.1%
Value $9.041M Shares 478,385 Share Price $18.90 Est. Cost/Share $28.32 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $9.002M Shares 145,982 Share Price $61.67 Est. Cost/Share $35.32 Unrealized @ Report Date +71.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value $8.911M Shares 122,451 Share Price $72.77 * Est. Cost/Share $67.82 Unrealized @ Report Date -0.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.867M Shares 30,818 Share Price $287.72 * Est. Cost/Share $131.46 Unrealized @ Report Date +78.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.857M Shares 8,468 Share Price $1045.94 * Est. Cost/Share $87.40 Unrealized @ Report Date +24.7%
— KELLOGG CO 0.1%
Value $8.818M Shares 141,379 Share Price $62.37 * Est. Cost/Share $49.39 Unrealized @ Report Date -5.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.809M Shares 111,814 Share Price $78.78 * Est. Cost/Share $46.96 Unrealized @ Report Date +42.2%
EA ELECTRONIC ARTS INC 0.1%
Value $8.795M Shares 74,492 Share Price $118.07 * Est. Cost/Share $53.73 Unrealized @ Report Date +109.6%
— VEDANTA LTD 0.1%
Value $8.762M Shares 452,597 Share Price $19.36 Est. Cost/Share $10.02 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.76M Shares 35,956 Share Price $243.63 * Est. Cost/Share $137.23 Unrealized @ Report Date +66.4%
L LOEWS CORP 0.1%
Value $8.729M Shares 182,383 Share Price $47.86 * Est. Cost/Share $38.55 Unrealized @ Report Date +18.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $8.668M Shares 247,615 Share Price $35.01 * Est. Cost/Share $17.86 Unrealized @ Report Date +19.4%
— JUNIPER NETWORKS INC 0.1%
Value $8.61M Shares 309,384 Share Price $27.83 Est. Cost/Share $27.35 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $8.581M Shares 51,206 Share Price $167.58 Est. Cost/Share $121.18 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $8.575M Shares 125,941 Share Price $68.09 Est. Cost/Share $51.53 Unrealized @ Report Date +30.5%
— ATHENAHEALTH INC 0.1%
Value $8.552M Shares 68,768 Share Price $124.36 Est. Cost/Share $115.83 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $8.518M Shares 665,450 Share Price $12.80 * Est. Cost/Share $8.41 Unrealized @ Report Date +22.5%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $8.471M Shares 89,106 Share Price $95.07 Est. Cost/Share $84.78 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.43M Shares 90,271 Share Price $93.39 * Est. Cost/Share $52.10 Unrealized @ Report Date +50.1%
ICFI ICF INTL INC 0.1%
Value $8.391M Shares 155,537 Share Price $53.95 * Est. Cost/Share $42.07 Unrealized @ Report Date +12.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.368M Shares 63,279 Share Price $132.24 * Est. Cost/Share $75.92 Unrealized @ Report Date +35.3%
KGC KINROSS GOLD CORP 0.1%
Value $8.269M Shares 1,954,925 Share Price $4.23 Est. Cost/Share $3.35 Unrealized @ Report Date +27.4%
— BUNGE LIMITED 0.1%
Value $8.235M Shares 118,561 Share Price $69.46 Est. Cost/Share $72.35 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $8.201M Shares 66,737 Share Price $122.89 * Est. Cost/Share $87.05 Unrealized @ Report Date -3.8%
— GOLDCORP INC NEW 0.1%
Value $8.186M Shares 631,972 Share Price $12.95 Est. Cost/Share $17.14 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $8.133M Shares 39,670 Share Price $205.02 * Est. Cost/Share $113.11 Unrealized @ Report Date +39.8%
DE DEERE & CO 0.1%
Value $8.124M Shares 64,689 Share Price $125.59 * Est. Cost/Share $78.83 Unrealized @ Report Date +37.7%
FLEX FLEX LTD 0.1%
Value $8.076M Shares 487,374 Share Price $16.57 * Est. Cost/Share $8.37 Unrealized @ Report Date +47.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.028M Shares 17,954 Share Price $447.14 * Est. Cost/Share $358.73 Unrealized @ Report Date +31.9%
— DEUTSCHE BANK A G 0.1%
Value $8.017M Shares 7,600,000 Share Price $1.05 Est. Cost/Share $1.04 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $8.001M Shares 142,679 Share Price $56.08 * Est. Cost/Share $36.15 Unrealized @ Report Date +14.3%
GRMN GARMIN LTD 0.1%
Value $7.967M Shares 147,616 Share Price $53.97 * Est. Cost/Share $41.34 Unrealized @ Report Date +1.6%
— HOLLYFRONTIER CORP 0.1%
Value $7.862M Shares 218,578 Share Price $35.97 Est. Cost/Share $35.27 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.858M Shares 152,754 Share Price $51.44 Est. Cost/Share $39.99 Unrealized @ Report Date +27.8%
EQIX EQUINIX INC 0.1%
Value $7.856M Shares 17,603 Share Price $446.29 * Est. Cost/Share $278.11 Unrealized @ Report Date +37.2%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $7.853M Shares 752,212 Share Price $10.44 Est. Cost/Share $9.97 Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $7.817M Shares 5,500,000 Share Price $1.42 Est. Cost/Share $1.25 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $7.789M Shares 81,528 Share Price $95.54 * Est. Cost/Share $52.72 Unrealized @ Report Date +36.9%
INTU INTUIT 0.1%
Value $7.756M Shares 54,566 Share Price $142.14 * Est. Cost/Share $83.82 Unrealized @ Report Date +55.3%
— YY INC 0.1%
Value $7.744M Shares 89,234 Share Price $86.78 Est. Cost/Share $44.95 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $7.698M Shares 119,387 Share Price $64.48 Est. Cost/Share $53.64 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $7.66M Shares 156,159 Share Price $49.05 Est. Cost/Share $46.31 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.657M Shares 62,500 Share Price $122.51 * Est. Cost/Share $83.00 Unrealized @ Report Date +25.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.58M Shares 21,171 Share Price $358.04 * Est. Cost/Share $77.78 Unrealized @ Report Date +36.9%
ITRI ITRON INC 0.1%
Value $7.533M Shares 97,264 Share Price $77.45 * Est. Cost/Share $55.97 Unrealized @ Report Date +29.6%
FNV FRANCO NEVADA CORP 0.1%
Value $7.504M Shares 97,086 Share Price $77.29 * Est. Cost/Share $60.32 Unrealized @ Report Date +17.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.405M Shares 48,966 Share Price $151.23 * Est. Cost/Share $98.82 Unrealized @ Report Date +20.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $7.281M Shares 242,622 Share Price $30.01 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.6%
— ARCONIC INC 0.1%
Value $7.258M Shares 291,712 Share Price $24.88 Est. Cost/Share $23.27 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.213M Shares 102,688 Share Price $70.24 * Est. Cost/Share $40.78 Unrealized @ Report Date +30.1%
HRB BLOCK H & R INC 0.1%
Value $7.198M Shares 271,830 Share Price $26.48 * Est. Cost/Share $19.07 Unrealized @ Report Date +9.9%
PPG PPG INDS INC 0.1%
Value $7.191M Shares 66,177 Share Price $108.66 * Est. Cost/Share $88.52 Unrealized @ Report Date +2.9%
GIS GENERAL MLS INC 0.1%
Value $7.142M Shares 137,984 Share Price $51.76 * Est. Cost/Share $40.86 Unrealized @ Report Date -0.4%
— BB&T CORP 0.1%
Value $7.075M Shares 150,724 Share Price $46.94 Est. Cost/Share $37.01 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $7.043M Shares 101,773 Share Price $69.20 * Est. Cost/Share $56.44 Unrealized @ Report Date +13.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.02M Shares 86,616 Share Price $81.05 * Est. Cost/Share $61.49 Unrealized @ Report Date +9.4%
— ANTHEM INC 0.1%
Value $7.017M Shares 2,700,000 Share Price $2.60 Est. Cost/Share $2.15 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $7.013M Shares 2,300,000 Share Price $3.05 Est. Cost/Share $1.59 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $7.003M Shares 39,008 Share Price $179.53 Est. Cost/Share $126.00 Unrealized @ Report Date +43.9%
— AON PLC 0.1%
Value $6.93M Shares 47,435 Share Price $146.09 Est. Cost/Share $97.24 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.784M Shares 48,360 Share Price $140.28 Est. Cost/Share $126.54 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $6.759M Shares 59,219 Share Price $114.14 * Est. Cost/Share $40.31 Unrealized @ Report Date +9.5%
— ANDEAVOR 0.1%
Value $6.721M Shares 65,160 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $6.659M Shares 136,321 Share Price $48.85 Est. Cost/Share $71.02 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $6.652M Shares 45,083 Share Price $147.55 Est. Cost/Share $160.77 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $6.623M Shares 33,246 Share Price $199.21 * Est. Cost/Share $160.76 Unrealized @ Report Date +15.8%
— AGRIUM INC 0.1%
Value $6.619M Shares 61,902 Share Price $106.93 Est. Cost/Share $93.91 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $6.618M Shares 371,525 Share Price $17.81 Est. Cost/Share $12.15 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $6.609M Shares 105,265 Share Price $62.78 * Est. Cost/Share $39.46 Unrealized @ Report Date +23.7%
ZTS ZOETIS INC 0.1%
Value $6.595M Shares 103,442 Share Price $63.76 * Est. Cost/Share $40.51 Unrealized @ Report Date +45.0%
— AQUA AMERICA INC 0.1%
Value $6.585M Shares 198,406 Share Price $33.19 Est. Cost/Share $28.42 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.535M Shares 444,232 Share Price $14.71 * Est. Cost/Share $8.07 Unrealized @ Report Date +30.8%
FISV FISERV INC 0.1%
Value $6.483M Shares 50,271 Share Price $128.96 * Est. Cost/Share $46.11 Unrealized @ Report Date +34.7%
EL LAUDER ESTEE COS INC 0.1%
Value $6.48M Shares 60,087 Share Price $107.84 * Est. Cost/Share $71.60 Unrealized @ Report Date +29.1%
— PRICELINE GRP INC 0.1%
Value $6.446M Shares 4,500,000 Share Price $1.43 Est. Cost/Share $1.23 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $6.442M Shares 43,379 Share Price $148.51 * Est. Cost/Share $78.34 Unrealized @ Report Date +51.4%
NTAP NETAPP INC 0.1%
Value $6.303M Shares 144,027 Share Price $43.76 * Est. Cost/Share $24.70 Unrealized @ Report Date +34.4%
— INGERSOLL-RAND PLC 0.1%
Value $6.301M Shares 70,662 Share Price $89.17 Est. Cost/Share $65.11 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.298M Shares 31,579 Share Price $199.44 * Est. Cost/Share $112.13 Unrealized @ Report Date +54.8%
— SYMANTEC CORP 0.1%
Value $6.259M Shares 190,764 Share Price $32.81 Est. Cost/Share $24.70 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $6.257M Shares 150,344 Share Price $41.62 * Est. Cost/Share $28.68 Unrealized @ Report Date +16.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.217M Shares 61,015 Share Price $101.89 * Est. Cost/Share $58.94 Unrealized @ Report Date +46.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.161M Shares 25,314 Share Price $243.38 * Est. Cost/Share $166.90 Unrealized @ Report Date +34.0%
— RED HAT INC 0.1%
Value $6.139M Shares 4,000,000 Share Price $1.53 Est. Cost/Share $1.26 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.111M Shares 143,760 Share Price $42.51 * Est. Cost/Share $31.23 Unrealized @ Report Date +5.3%
— SUNTRUST BKS INC 0.1%
Value $6.065M Shares 101,480 Share Price $59.77 Est. Cost/Share $42.92 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $6.005M Shares 113,863 Share Price $52.74 Est. Cost/Share $44.48 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.983M Shares 108,293 Share Price $55.25 * Est. Cost/Share $23.35 Unrealized @ Report Date +15.4%
BMI BADGER METER INC 0.1%
Value $5.982M Shares 122,085 Share Price $49.00 * Est. Cost/Share $32.40 Unrealized @ Report Date +27.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $5.883M Shares 141,646 Share Price $41.53 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.1%
Value $5.779M Shares 162,960 Share Price $35.46 * Est. Cost/Share $38.10 Unrealized @ Report Date -13.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.773M Shares 69,482 Share Price $83.09 Est. Cost/Share $76.76 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $5.722M Shares 216,901 Share Price $26.38 Est. Cost/Share $29.62 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.715M Shares 213,634 Share Price $26.75 * Est. Cost/Share $19.43 Unrealized @ Report Date -4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.701M Shares 52,152 Share Price $109.32 * Est. Cost/Share $29.62 Unrealized @ Report Date +28.8%
— CITRIX SYS INC 0.1%
Value $5.577M Shares 4,800,000 Share Price $1.16 Est. Cost/Share $1.17 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $5.536M Shares 99,454 Share Price $55.66 Est. Cost/Share $34.47 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $5.532M Shares 263,376 Share Price $21.00 * Est. Cost/Share $17.21 Unrealized @ Report Date +26.5%
PPL PPL CORP 0.1%
Value $5.458M Shares 143,833 Share Price $37.95 * Est. Cost/Share $22.34 Unrealized @ Report Date +18.7%
WY WEYERHAEUSER CO 0.1%
Value $5.457M Shares 160,344 Share Price $34.03 * Est. Cost/Share $21.01 Unrealized @ Report Date +12.6%
— RTI INTL METALS INC 0.1%
Value $5.435M Shares 4,900,000 Share Price $1.11 Est. Cost/Share $1.06 Unrealized @ Report Date —
— COACH INC 0.1%
Value $5.417M Shares 134,476 Share Price $40.28 Est. Cost/Share $39.47 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $5.338M Shares 116,608 Share Price $45.78 Est. Cost/Share $36.41 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5.322M Shares 82,429 Share Price $64.56 * Est. Cost/Share $48.52 Unrealized @ Report Date +9.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.316M Shares 5,000,000 Share Price $1.06 Est. Cost/Share $1.13 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.308M Shares 108,959 Share Price $48.72 Est. Cost/Share $54.58 Unrealized @ Report Date -12.4%
EIX EDISON INTL 0.0%
Value $5.302M Shares 68,711 Share Price $77.16 * Est. Cost/Share $47.78 Unrealized @ Report Date +15.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.296M Shares 49,549 Share Price $106.88 * Est. Cost/Share $68.57 Unrealized @ Report Date +14.7%
VNO VORNADO RLTY TR 0.0%
Value $5.257M Shares 68,381 Share Price $76.88 Est. Cost/Share $97.60 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $5.251M Shares 146,644 Share Price $35.81 * Est. Cost/Share $22.69 Unrealized @ Report Date +15.7%
VRSN VERISIGN INC 0.0%
Value $5.22M Shares 49,065 Share Price $106.39 * Est. Cost/Share $66.88 Unrealized @ Report Date +49.3%
SYF SYNCHRONY FINL 0.0%
Value $5.215M Shares 167,967 Share Price $31.05 * Est. Cost/Share $25.18 Unrealized @ Report Date -3.2%
— ENCANA CORP 0.0%
Value $5.184M Shares 441,358 Share Price $11.75 Est. Cost/Share $10.21 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.163M Shares 90,275 Share Price $57.19 * Est. Cost/Share $33.16 Unrealized @ Report Date +12.1%
YUM YUM BRANDS INC 0.0%
Value $5.143M Shares 69,868 Share Price $73.61 * Est. Cost/Share $48.14 Unrealized @ Report Date +34.5%
IP INTL PAPER CO 0.0%
Value $5.136M Shares 90,398 Share Price $56.82 * Est. Cost/Share $28.32 Unrealized @ Report Date +28.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.087M Shares 79,810 Share Price $63.74 * Est. Cost/Share $42.62 Unrealized @ Report Date +45.0%
— CERNER CORP 0.0%
Value $4.975M Shares 69,752 Share Price $71.32 Est. Cost/Share $62.61 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $4.958M Shares 15,469 Share Price $320.51 Est. Cost/Share $212.29 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.939M Shares 176,534 Share Price $27.98 * Est. Cost/Share $13.74 Unrealized @ Report Date +41.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.937M Shares 42,164 Share Price $117.09 * Est. Cost/Share $103.36 Unrealized @ Report Date +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.905M Shares 130,631 Share Price $37.55 Est. Cost/Share $25.26 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4.899M Shares 103,519 Share Price $47.32 * Est. Cost/Share $26.00 Unrealized @ Report Date +42.5%
APH AMPHENOL CORP NEW 0.0%
Value $4.877M Shares 57,621 Share Price $84.64 * Est. Cost/Share $16.63 Unrealized @ Report Date +9.0%
— GROUPE CGI INC 0.0%
Value $4.865M Shares 94,044 Share Price $51.73 Est. Cost/Share $39.40 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.846M Shares 40,736 Share Price $118.96 * Est. Cost/Share $68.95 Unrealized @ Report Date +28.4%
— CONCHO RES INC 0.0%
Value $4.816M Shares 36,561 Share Price $131.73 Est. Cost/Share $122.93 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.771M Shares 74,364 Share Price $64.16 * Est. Cost/Share $42.70 Unrealized @ Report Date +21.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.767M Shares 119,252 Share Price $39.97 * Est. Cost/Share $27.71 Unrealized @ Report Date +34.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.76M Shares 129,669 Share Price $36.71 * Est. Cost/Share $35.94 Unrealized @ Report Date -36.1%
CVE CENOVUS ENERGY INC 0.0%
Value $4.692M Shares 469,078 Share Price $10.00 * Est. Cost/Share $13.91 Unrealized @ Report Date -49.7%
ESS ESSEX PPTY TR INC 0.0%
Value $4.687M Shares 18,449 Share Price $254.05 * Est. Cost/Share $144.58 Unrealized @ Report Date +35.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.667M Shares 51,981 Share Price $89.78 * Est. Cost/Share $24.36 Unrealized @ Report Date +47.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.642M Shares 39,161 Share Price $118.54 * Est. Cost/Share $66.02 Unrealized @ Report Date +62.8%
— DUKE REALTY CORP 0.0%
Value $4.623M Shares 160,394 Share Price $28.82 Est. Cost/Share $21.18 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $4.615M Shares 181,624 Share Price $25.41 Est. Cost/Share $21.42 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.554M Shares 38,748 Share Price $117.53 * Est. Cost/Share $14.95 Unrealized @ Report Date +48.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.549M Shares 131,965 Share Price $34.47 * Est. Cost/Share $28.25 Unrealized @ Report Date +4.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.502M Shares 29,193 Share Price $154.22 * Est. Cost/Share $103.04 Unrealized @ Report Date +28.9%
— SL GREEN RLTY CORP 0.0%
Value $4.478M Shares 44,197 Share Price $101.32 Est. Cost/Share $105.81 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.459M Shares 38,200 Share Price $116.73 * Est. Cost/Share $91.72 Unrealized @ Report Date +37.9%
VMC VULCAN MATLS CO 0.0%
Value $4.435M Shares 37,083 Share Price $119.60 * Est. Cost/Share $97.90 Unrealized @ Report Date +13.9%
— RED HAT INC 0.0%
Value $4.397M Shares 39,659 Share Price $110.87 Est. Cost/Share $59.65 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $4.387M Shares 69,005 Share Price $63.58 * Est. Cost/Share $57.89 Unrealized @ Report Date -0.3%
— APACHE CORP 0.0%
Value $4.375M Shares 95,529 Share Price $45.80 Est. Cost/Share $64.18 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.374M Shares 102,497 Share Price $42.67 * Est. Cost/Share $30.15 Unrealized @ Report Date +11.0%
DTE DTE ENERGY CO 0.0%
Value $4.366M Shares 40,663 Share Price $107.37 * Est. Cost/Share $55.05 Unrealized @ Report Date +27.1%
— BANCOLOMBIA S A 0.0%
Value $4.364M Shares 95,300 Share Price $45.79 Est. Cost/Share $49.55 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $4.361M Shares 72,730 Share Price $59.96 * Est. Cost/Share $39.06 Unrealized @ Report Date +14.1%
MCO MOODYS CORP 0.0%
Value $4.357M Shares 31,297 Share Price $139.21 * Est. Cost/Share $84.88 Unrealized @ Report Date +43.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.354M Shares 199,076 Share Price $21.87 Est. Cost/Share $25.53 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.252M Shares 112,278 Share Price $37.87 * Est. Cost/Share $16.86 Unrealized @ Report Date +47.9%
FTI TECHNIPFMC PLC 0.0%
Value $4.234M Shares 152,930 Share Price $27.69 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.7%
— ILLUMINA INC 0.0%
Value $4.229M Shares 4,000,000 Share Price $1.06 Est. Cost/Share $1.16 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.148M Shares 89,688 Share Price $46.25 * Est. Cost/Share $28.58 Unrealized @ Report Date +19.1%
MTB M & T BK CORP 0.0%
Value $4.134M Shares 25,672 Share Price $161.03 * Est. Cost/Share $94.20 Unrealized @ Report Date +30.0%
CE CELANESE CORP DEL 0.0%
Value $4.131M Shares 39,617 Share Price $104.27 * Est. Cost/Share $58.22 Unrealized @ Report Date +43.8%
M MACYS INC 0.0%
Value $4.109M Shares 188,330 Share Price $21.82 Est. Cost/Share $34.57 Unrealized @ Report Date -36.4%
HSY HERSHEY CO 0.0%
Value $4.106M Shares 37,613 Share Price $109.16 * Est. Cost/Share $80.98 Unrealized @ Report Date +7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.089M Shares 45,103 Share Price $90.66 * Est. Cost/Share $50.60 Unrealized @ Report Date +19.5%
NTRS NORTHERN TR CORP 0.0%
Value $4.088M Shares 44,469 Share Price $91.93 * Est. Cost/Share $53.67 Unrealized @ Report Date +32.4%
— LIBERTY GLOBAL PLC 0.0%
Value $4.041M Shares 123,572 Share Price $32.70 Est. Cost/Share $37.05 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.038M Shares 57,041 Share Price $70.79 * Est. Cost/Share $30.87 Unrealized @ Report Date +30.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.035M Shares 6,444 Share Price $626.16 * Est. Cost/Share $326.06 Unrealized @ Report Date +84.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.034M Shares 66,738 Share Price $60.45 * Est. Cost/Share $38.07 Unrealized @ Report Date +20.9%
PH PARKER HANNIFIN CORP 0.0%
Value $4.028M Shares 23,015 Share Price $175.02 * Est. Cost/Share $106.48 Unrealized @ Report Date +35.7%
— ROCKWELL COLLINS INC 0.0%
Value $4.019M Shares 30,751 Share Price $130.69 Est. Cost/Share $91.88 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.011M Shares 18,624 Share Price $215.37 * Est. Cost/Share $23.98 Unrealized @ Report Date -44.9%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.005M Shares 1,500,000 Share Price $2.67 Est. Cost/Share $2.02 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.975M Shares 124,710 Share Price $31.87 * Est. Cost/Share $28.87 Unrealized @ Report Date -16.8%
RACE FERRARI N V 0.0%
Value $3.959M Shares 36,082 Share Price $109.72 * Est. Cost/Share $46.60 Unrealized @ Report Date +128.6%
— 58 COM INC 0.0%
Value $3.951M Shares 62,580 Share Price $63.14 Est. Cost/Share $61.53 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.928M Shares 162,843 Share Price $24.12 Est. Cost/Share $19.34 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.87M Shares 72,625 Share Price $53.29 Est. Cost/Share $47.70 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.862M Shares 192,505 Share Price $20.06 * Est. Cost/Share $26.93 Unrealized @ Report Date -30.0%
— IHS MARKIT LTD 0.0%
Value $3.836M Shares 87,027 Share Price $44.08 Est. Cost/Share $37.18 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.834M Shares 52,176 Share Price $73.48 * Est. Cost/Share $35.68 Unrealized @ Report Date +40.0%
MKL MARKEL CORP 0.0%
Value $3.793M Shares 3,552 Share Price $1067.85 * Est. Cost/Share $928.61 Unrealized @ Report Date +11.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.783M Shares 99,163 Share Price $38.15 * Est. Cost/Share $19.62 Unrealized @ Report Date +63.0%
CLX CLOROX CO DEL 0.0%
Value $3.774M Shares 28,612 Share Price $131.90 * Est. Cost/Share $88.90 Unrealized @ Report Date +18.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.736M Shares 36,403 Share Price $102.63 * Est. Cost/Share $39.22 Unrealized @ Report Date +4.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.735M Shares 50,420 Share Price $74.08 * Est. Cost/Share $54.39 Unrealized @ Report Date +5.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $3.683M Shares 160,378 Share Price $22.96 Est. Cost/Share $21.10 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.677M Shares 39,505 Share Price $93.08 * Est. Cost/Share $88.75 Unrealized @ Report Date -0.4%
HOLX HOLOGIC INC 0.0%
Value $3.656M Shares 99,653 Share Price $36.69 * Est. Cost/Share $37.52 Unrealized @ Report Date +7.6%
DLTR DOLLAR TREE INC 0.0%
Value $3.642M Shares 41,949 Share Price $86.82 * Est. Cost/Share $77.73 Unrealized @ Report Date -1.8%
CAG CONAGRA BRANDS INC 0.0%
Value $3.622M Shares 107,352 Share Price $33.74 * Est. Cost/Share $22.17 Unrealized @ Report Date +11.9%
CNH CNH INDL N V 0.0%
Value $3.579M Shares 298,527 Share Price $11.99 * Est. Cost/Share $6.15 Unrealized @ Report Date +41.5%
OKE ONEOK INC NEW 0.0%
Value $3.556M Shares 64,168 Share Price $55.42 * Est. Cost/Share $23.95 Unrealized @ Report Date +33.8%
— GGP INC 0.0%
Value $3.53M Shares 169,949 Share Price $20.77 Est. Cost/Share $23.12 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.522M Shares 14,019 Share Price $251.23 Est. Cost/Share $235.40 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.513M Shares 5,903 Share Price $595.12 * Est. Cost/Share $629.30 Unrealized @ Report Date -15.4%
EQT EQT CORP 0.0%
Value $3.508M Shares 53,766 Share Price $65.25 * Est. Cost/Share $35.28 Unrealized @ Report Date -11.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.496M Shares 24,268 Share Price $144.06 * Est. Cost/Share $102.01 Unrealized @ Report Date +28.9%
HDB HDFC BANK LTD 0.0%
Value $3.486M Shares 36,176 Share Price $96.36 Est. Cost/Share $59.77 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $3.45M Shares 32,543 Share Price $106.01 * Est. Cost/Share $62.83 Unrealized @ Report Date +33.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.449M Shares 94,183 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $3.437M Shares 106,770 Share Price $32.19 * Est. Cost/Share $26.25 Unrealized @ Report Date +1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.433M Shares 195,078 Share Price $17.60 Est. Cost/Share $37.90 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $3.414M Shares 25,923 Share Price $131.70 Est. Cost/Share $76.37 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.365M Shares 32,210 Share Price $104.47 * Est. Cost/Share $67.66 Unrealized @ Report Date +41.3%
URI UNITED RENTALS INC 0.0%
Value $3.352M Shares 24,160 Share Price $138.74 * Est. Cost/Share $102.98 Unrealized @ Report Date +12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.336M Shares 48,032 Share Price $69.45 * Est. Cost/Share $55.90 Unrealized @ Report Date +10.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.314M Shares 43,396 Share Price $76.37 * Est. Cost/Share $27.45 Unrealized @ Report Date +2.9%
— NIELSEN HLDGS PLC 0.0%
Value $3.303M Shares 79,697 Share Price $41.44 Est. Cost/Share $48.61 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.285M Shares 31,174 Share Price $105.38 * Est. Cost/Share $84.73 Unrealized @ Report Date +21.8%
— MYLAN N V 0.0%
Value $3.27M Shares 104,225 Share Price $31.37 Est. Cost/Share $45.59 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.259M Shares 114,902 Share Price $28.36 Est. Cost/Share $45.25 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $3.242M Shares 12,818 Share Price $252.93 Est. Cost/Share $204.91 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $3.231M Shares 27,736 Share Price $116.49 * Est. Cost/Share $7.81 Unrealized @ Report Date +30.8%
— NORDSTROM INC 0.0%
Value $3.213M Shares 68,148 Share Price $47.15 Est. Cost/Share $55.00 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.202M Shares 51,606 Share Price $62.05 * Est. Cost/Share $45.37 Unrealized @ Report Date +1.3%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $3.193M Shares 66,433 Share Price $48.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $3.188M Shares 41,293 Share Price $77.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.17M Shares 38,304 Share Price $82.76 * Est. Cost/Share $65.29 Unrealized @ Report Date -0.9%
EXPE EXPEDIA INC DEL 0.0%
Value $3.163M Shares 21,974 Share Price $143.94 Est. Cost/Share $103.72 Unrealized @ Report Date +37.6%
MHK MOHAWK INDS INC 0.0%
Value $3.154M Shares 12,743 Share Price $247.51 Est. Cost/Share $182.44 Unrealized @ Report Date +36.5%
— MOMO INC 0.0%
Value $3.141M Shares 100,230 Share Price $31.34 Est. Cost/Share $35.33 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.14M Shares 58,282 Share Price $53.88 * Est. Cost/Share $42.09 Unrealized @ Report Date +16.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.14M Shares 33,045 Share Price $95.02 * Est. Cost/Share $66.44 Unrealized @ Report Date +34.9%
MEOH METHANEX CORP 0.0%
Value $3.136M Shares 62,546 Share Price $50.14 * Est. Cost/Share $41.80 Unrealized @ Report Date +12.6%
BCE BCE INC 0.0%
Value $3.128M Shares 66,926 Share Price $46.74 * Est. Cost/Share $27.16 Unrealized @ Report Date +2.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.125M Shares 35,325 Share Price $88.46 Est. Cost/Share $76.16 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.124M Shares 20,089 Share Price $155.51 Est. Cost/Share $94.95 Unrealized @ Report Date +66.5%
FMC F M C CORP 0.0%
Value $3.118M Shares 34,915 Share Price $89.30 * Est. Cost/Share $41.90 Unrealized @ Report Date +39.0%
MELI MERCADOLIBRE INC 0.0%
Value $3.109M Shares 12,008 Share Price $258.91 * Est. Cost/Share $201.31 Unrealized @ Report Date +31.5%
FAST FASTENAL CO 0.0%
Value $3.104M Shares 68,110 Share Price $45.57 * Est. Cost/Share $11.68 Unrealized @ Report Date -25.8%
— STANLEY BLACK & DECKER INC 0.0%
Value $3.081M Shares 27,000 Share Price $114.11 Est. Cost/Share $114.11 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.076M Shares 46,305 Share Price $66.43 Est. Cost/Share $60.56 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.053M Shares 73,924 Share Price $41.30 * Est. Cost/Share $34.76 Unrealized @ Report Date +7.6%
— YAMANA GOLD INC 0.0%
Value $3.045M Shares 1,153,913 Share Price $2.64 Est. Cost/Share $3.41 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.044M Shares 35,872 Share Price $84.86 * Est. Cost/Share $64.72 Unrealized @ Report Date +19.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.02M Shares 19,513 Share Price $154.77 Est. Cost/Share $160.57 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.017M Shares 28,751 Share Price $104.94 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.8%
MSCI MSCI INC 0.0%
Value $3.012M Shares 25,767 Share Price $116.89 * Est. Cost/Share $72.28 Unrealized @ Report Date +40.5%
BEN FRANKLIN RES INC 0.0%
Value $2.998M Shares 67,358 Share Price $44.51 * Est. Cost/Share $31.30 Unrealized @ Report Date -10.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.993M Shares 36,655 Share Price $81.65 * Est. Cost/Share $62.62 Unrealized @ Report Date +12.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.99M Shares 32,695 Share Price $91.45 * Est. Cost/Share $52.37 Unrealized @ Report Date +29.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.989M Shares 100,605 Share Price $29.71 Est. Cost/Share $31.60 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.967M Shares 61,246 Share Price $48.44 * Est. Cost/Share $41.45 Unrealized @ Report Date +10.1%
BCH BANCO DE CHILE 0.0%
Value $2.964M Shares 32,512 Share Price $91.17 Est. Cost/Share $77.17 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.958M Shares 35,554 Share Price $83.20 * Est. Cost/Share $71.12 Unrealized @ Report Date +11.3%
LKQ LKQ CORP 0.0%
Value $2.952M Shares 82,026 Share Price $35.99 * Est. Cost/Share $28.49 Unrealized @ Report Date +7.4%
EFX EQUIFAX INC 0.0%
Value $2.949M Shares 27,824 Share Price $105.99 * Est. Cost/Share $91.20 Unrealized @ Report Date +34.3%
SNPS SYNOPSYS INC 0.0%
Value $2.934M Shares 36,431 Share Price $80.54 * Est. Cost/Share $53.56 Unrealized @ Report Date +44.8%
— L3 TECHNOLOGIES INC 0.0%
Value $2.898M Shares 15,381 Share Price $188.41 Est. Cost/Share $168.93 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.882M Shares 151,468 Share Price $19.03 * Est. Cost/Share $18.22 Unrealized @ Report Date -3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.881M Shares 20,158 Share Price $142.92 * Est. Cost/Share $80.91 Unrealized @ Report Date +36.9%
BWA BORGWARNER INC 0.0%
Value $2.862M Shares 55,870 Share Price $51.23 * Est. Cost/Share $31.78 Unrealized @ Report Date +12.8%
— CEMEX SAB DE CV 0.0%
Value $2.854M Shares 2,500,000 Share Price $1.14 Est. Cost/Share $1.08 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.853M Shares 81,422 Share Price $35.04 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.2%
PNR PENTAIR PLC 0.0%
Value $2.815M Shares 41,422 Share Price $67.96 * Est. Cost/Share $34.61 Unrealized @ Report Date +9.3%
KMX CARMAX INC 0.0%
Value $2.808M Shares 37,043 Share Price $75.80 * Est. Cost/Share $50.50 Unrealized @ Report Date +32.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.805M Shares 48,846 Share Price $57.43 * Est. Cost/Share $48.71 Unrealized @ Report Date +10.6%
CCK CROWN HOLDINGS INC 0.0%
Value $2.793M Shares 46,768 Share Price $59.72 * Est. Cost/Share $50.44 Unrealized @ Report Date +11.7%
LEA LEAR CORP 0.0%
Value $2.786M Shares 16,099 Share Price $173.05 * Est. Cost/Share $94.32 Unrealized @ Report Date +36.0%
WAB WABTEC CORP 0.0%
Value $2.778M Shares 36,672 Share Price $75.75 * Est. Cost/Share $73.64 Unrealized @ Report Date -0.6%
NI NISOURCE INC 0.0%
Value $2.769M Shares 108,199 Share Price $25.59 * Est. Cost/Share $18.25 Unrealized @ Report Date +9.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.75M Shares 114,089 Share Price $24.10 Est. Cost/Share $22.73 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.723M Shares 50,214 Share Price $54.23 Est. Cost/Share $59.83 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.722M Shares 87,320 Share Price $31.17 * Est. Cost/Share $24.32 Unrealized @ Report Date +10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.721M Shares 13,194 Share Price $206.23 * Est. Cost/Share $165.20 Unrealized @ Report Date +20.2%
IT GARTNER INC 0.0%
Value $2.719M Shares 21,856 Share Price $124.41 Est. Cost/Share $95.98 Unrealized @ Report Date +28.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.711M Shares 12,236 Share Price $221.56 * Est. Cost/Share $159.83 Unrealized @ Report Date +1.1%
FTNT FORTINET INC 0.0%
Value $2.71M Shares 75,616 Share Price $35.84 * Est. Cost/Share $7.34 Unrealized @ Report Date +3.4%
CTAS CINTAS CORP 0.0%
Value $2.71M Shares 18,786 Share Price $144.26 * Est. Cost/Share $22.60 Unrealized @ Report Date +34.9%
DHI D R HORTON INC 0.0%
Value $2.708M Shares 67,815 Share Price $39.93 * Est. Cost/Share $27.05 Unrealized @ Report Date +22.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.685M Shares 82,391 Share Price $32.59 * Est. Cost/Share $21.70 Unrealized @ Report Date +41.2%
HSIC SCHEIN HENRY INC 0.0%
Value $2.683M Shares 32,720 Share Price $82.00 * Est. Cost/Share $65.36 Unrealized @ Report Date +4.4%
— VANTIV INC 0.0%
Value $2.672M Shares 37,918 Share Price $70.47 Est. Cost/Share $48.32 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.671M Shares 46,187 Share Price $57.83 * Est. Cost/Share $37.40 Unrealized @ Report Date +21.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.668M Shares 11,800 Share Price $226.10 * Est. Cost/Share $201.09 Unrealized @ Report Date +19.7%
— CITRIX SYS INC 0.0%
Value $2.658M Shares 34,604 Share Price $76.81 Est. Cost/Share $73.00 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $2.65M Shares 40,132 Share Price $66.03 * Est. Cost/Share $45.23 Unrealized @ Report Date +32.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.637M Shares 32,991 Share Price $79.93 * Est. Cost/Share $52.20 Unrealized @ Report Date +9.0%
CMS CMS ENERGY CORP 0.0%
Value $2.632M Shares 56,831 Share Price $46.31 * Est. Cost/Share $25.99 Unrealized @ Report Date +41.9%
HP HELMERICH & PAYNE INC 0.0%
Value $2.631M Shares 50,483 Share Price $52.12 * Est. Cost/Share $68.66 Unrealized @ Report Date -27.9%
— WELLS FARGO CO NEW 0.0%
Value $2.628M Shares 2,000 Share Price $1314.00 Est. Cost/Share $1220.00 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.625M Shares 16,604 Share Price $158.09 * Est. Cost/Share $149.92 Unrealized @ Report Date +0.5%
CMA COMERICA INC 0.0%
Value $2.62M Shares 34,362 Share Price $76.25 * Est. Cost/Share $34.70 Unrealized @ Report Date +43.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.603M Shares 53,330 Share Price $48.81 Est. Cost/Share $38.18 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.591M Shares 13,911 Share Price $186.26 * Est. Cost/Share $95.73 Unrealized @ Report Date +78.8%
GPC GENUINE PARTS CO 0.0%
Value $2.583M Shares 27,003 Share Price $95.66 * Est. Cost/Share $71.32 Unrealized @ Report Date -6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.572M Shares 43,003 Share Price $59.81 Est. Cost/Share $59.10 Unrealized @ Report Date +0.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.57M Shares 2,500,000 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.566M Shares 33,346 Share Price $76.95 * Est. Cost/Share $54.09 Unrealized @ Report Date +29.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.549M Shares 79,301 Share Price $32.14 * Est. Cost/Share $27.95 Unrealized @ Report Date -5.5%
— TRINITY INDS INC 0.0%
Value $2.548M Shares 1,900,000 Share Price $1.34 Est. Cost/Share $1.24 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.527M Shares 9,885 Share Price $255.64 * Est. Cost/Share $148.96 Unrealized @ Report Date +27.5%
— CIMAREX ENERGY CO 0.0%
Value $2.524M Shares 22,207 Share Price $113.66 Est. Cost/Share $118.11 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.501M Shares 52,413 Share Price $47.72 Est. Cost/Share $39.04 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.482M Shares 40,331 Share Price $61.54 * Est. Cost/Share $37.40 Unrealized @ Report Date +39.1%
— KANSAS CITY SOUTHERN 0.0%
Value $2.461M Shares 22,648 Share Price $108.66 Est. Cost/Share $101.22 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.447M Shares 253,938 Share Price $9.64 Est. Cost/Share $10.90 Unrealized @ Report Date -13.1%
UNM UNUM GROUP 0.0%
Value $2.443M Shares 47,777 Share Price $51.13 * Est. Cost/Share $36.77 Unrealized @ Report Date +32.7%
MAC MACERICH CO 0.0%
Value $2.436M Shares 44,324 Share Price $54.96 Est. Cost/Share $73.59 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.413M Shares 24,501 Share Price $98.49 * Est. Cost/Share $26.84 Unrealized @ Report Date +14.3%
— FIREEYE INC 0.0%
Value $2.407M Shares 143,545 Share Price $16.77 Est. Cost/Share $21.80 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.403M Shares 10,532 Share Price $228.16 * Est. Cost/Share $193.17 Unrealized @ Report Date +12.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.381M Shares 60,312 Share Price $39.48 * Est. Cost/Share $22.95 Unrealized @ Report Date +60.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.371M Shares 39,003 Share Price $60.79 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $2.365M Shares 174,408 Share Price $13.56 Est. Cost/Share $20.81 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.35M Shares 70,396 Share Price $33.38 Est. Cost/Share $31.55 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.347M Shares 25,569 Share Price $91.79 Est. Cost/Share $73.94 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.343M Shares 32,942 Share Price $71.13 Est. Cost/Share $67.62 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.339M Shares 423,790 Share Price $5.52 Est. Cost/Share $4.17 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.332M Shares 24,475 Share Price $95.28 * Est. Cost/Share $64.69 Unrealized @ Report Date +39.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2.321M Shares 49,566 Share Price $46.83 * Est. Cost/Share $39.75 Unrealized @ Report Date -3.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.32M Shares 45,388 Share Price $51.11 * Est. Cost/Share $40.56 Unrealized @ Report Date +19.0%
BB BLACKBERRY LTD 0.0%
Value $2.311M Shares 207,144 Share Price $11.16 * Est. Cost/Share $8.03 Unrealized @ Report Date +17.1%
— QIAGEN NV 0.0%
Value $2.267M Shares 71,998 Share Price $31.49 Est. Cost/Share $29.19 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.254M Shares 60,828 Share Price $37.06 * Est. Cost/Share $39.96 Unrealized @ Report Date +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.237M Shares 11,267 Share Price $198.54 * Est. Cost/Share $130.45 Unrealized @ Report Date +35.8%
HAS HASBRO INC 0.0%
Value $2.228M Shares 22,811 Share Price $97.67 * Est. Cost/Share $53.72 Unrealized @ Report Date +40.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.217M Shares 28,957 Share Price $76.56 * Est. Cost/Share $44.65 Unrealized @ Report Date +35.8%
— ENEL AMERICAS S A 0.0%
Value $2.216M Shares 216,807 Share Price $10.22 Est. Cost/Share $12.30 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.215M Shares 21,014 Share Price $105.41 Est. Cost/Share $74.75 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.209M Shares 39,457 Share Price $55.98 * Est. Cost/Share $28.55 Unrealized @ Report Date +77.2%
— XL GROUP LTD 0.0%
Value $2.205M Shares 55,882 Share Price $39.46 Est. Cost/Share $35.49 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.205M Shares 40,604 Share Price $54.30 * Est. Cost/Share $36.12 Unrealized @ Report Date -3.8%
AYI ACUITY BRANDS INC 0.0%
Value $2.204M Shares 12,868 Share Price $171.28 * Est. Cost/Share $200.21 Unrealized @ Report Date -9.5%
QRVO QORVO INC 0.0%
Value $2.198M Shares 31,100 Share Price $70.68 Est. Cost/Share $66.52 Unrealized @ Report Date +4.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.186M Shares 14,677 Share Price $148.94 * Est. Cost/Share $102.10 Unrealized @ Report Date +21.7%
MOS MOSAIC CO NEW 0.0%
Value $2.184M Shares 101,174 Share Price $21.59 * Est. Cost/Share $24.44 Unrealized @ Report Date -22.6%
— WABCO HLDGS INC 0.0%
Value $2.166M Shares 14,633 Share Price $148.02 Est. Cost/Share $112.58 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.164M Shares 45,756 Share Price $47.29 * Est. Cost/Share $32.59 Unrealized @ Report Date -0.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.164M Shares 16,881 Share Price $128.19 * Est. Cost/Share $122.95 Unrealized @ Report Date +0.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.149M Shares 25,487 Share Price $84.32 * Est. Cost/Share $31.65 Unrealized @ Report Date +50.1%
CBRE CBRE GROUP INC 0.0%
Value $2.146M Shares 56,659 Share Price $37.88 * Est. Cost/Share $29.44 Unrealized @ Report Date +25.0%
ALLY ALLY FINL INC 0.0%
Value $2.141M Shares 88,242 Share Price $24.26 * Est. Cost/Share $15.22 Unrealized @ Report Date +14.4%
UDR UDR INC 0.0%
Value $2.132M Shares 56,052 Share Price $38.04 * Est. Cost/Share $21.49 Unrealized @ Report Date +33.6%
TFX TELEFLEX INC 0.0%
Value $2.122M Shares 8,768 Share Price $242.02 * Est. Cost/Share $162.29 Unrealized @ Report Date +27.8%
— ARISTA NETWORKS INC 0.0%
Value $2.115M Shares 11,155 Share Price $189.60 Est. Cost/Share $143.71 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.114M Shares 63,736 Share Price $33.17 Est. Cost/Share $40.59 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.108M Shares 31,362 Share Price $67.22 * Est. Cost/Share $39.25 Unrealized @ Report Date +24.3%
GWW GRAINGER W W INC 0.0%
Value $2.101M Shares 11,688 Share Price $179.76 * Est. Cost/Share $198.68 Unrealized @ Report Date -24.7%
— L BRANDS INC 0.0%
Value $2.087M Shares 50,167 Share Price $41.60 Est. Cost/Share $69.85 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $2.084M Shares 11,592 Share Price $179.78 Est. Cost/Share $158.60 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.081M Shares 74,765 Share Price $27.83 Est. Cost/Share $44.82 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.08M Shares 18,139 Share Price $114.67 Est. Cost/Share $71.21 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.077M Shares 25,693 Share Price $80.84 * Est. Cost/Share $55.45 Unrealized @ Report Date +20.6%
LEN LENNAR CORP 0.0%
Value $2.077M Shares 39,340 Share Price $52.80 * Est. Cost/Share $39.71 Unrealized @ Report Date +14.9%
— COOPER COS INC 0.0%
Value $2.062M Shares 8,696 Share Price $237.12 Est. Cost/Share $183.06 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.05M Shares 10,797 Share Price $189.87 * Est. Cost/Share $159.44 Unrealized @ Report Date +8.4%
— TWITTER INC 0.0%
Value $2.042M Shares 121,038 Share Price $16.87 Est. Cost/Share $25.68 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.04M Shares 159,983 Share Price $12.75 * Est. Cost/Share $11.01 Unrealized @ Report Date +18.5%
PRGO PERRIGO CO PLC 0.0%
Value $2.039M Shares 24,939 Share Price $81.76 * Est. Cost/Share $130.15 Unrealized @ Report Date -40.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.025M Shares 16,400 Share Price $123.48 Est. Cost/Share $126.27 Unrealized @ Report Date -3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.022M Shares 33,785 Share Price $59.85 * Est. Cost/Share $42.77 Unrealized @ Report Date +20.9%
— FEDERAL REALTY INVT TR 0.0%
Value $2.021M Shares 16,267 Share Price $124.24 Est. Cost/Share $131.43 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.008M Shares 30,654 Share Price $65.51 Est. Cost/Share $47.82 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.002M Shares 35,496 Share Price $56.40 * Est. Cost/Share $54.68 Unrealized @ Report Date +10.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.999M Shares 84,797 Share Price $23.57 Est. Cost/Share $25.56 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.993M Shares 55,258 Share Price $36.07 Est. Cost/Share $34.49 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.989M Shares 19,883 Share Price $100.04 Est. Cost/Share $91.07 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.986M Shares 16,858 Share Price $117.81 * Est. Cost/Share $80.71 Unrealized @ Report Date +38.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.97M Shares 41,513 Share Price $47.46 * Est. Cost/Share $15.30 Unrealized @ Report Date +51.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.959M Shares 49,266 Share Price $39.76 Est. Cost/Share $40.50 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.953M Shares 22,591 Share Price $86.45 * Est. Cost/Share $67.73 Unrealized @ Report Date +7.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.939M Shares 31,153 Share Price $62.24 * Est. Cost/Share $61.79 Unrealized @ Report Date -2.5%
DVA DAVITA INC 0.0%
Value $1.939M Shares 32,656 Share Price $59.38 Est. Cost/Share $74.32 Unrealized @ Report Date -19.0%
NVR NVR INC 0.0%
Value $1.939M Shares 679 Share Price $2855.67 * Est. Cost/Share $2088.59 Unrealized @ Report Date +28.3%
— CDK GLOBAL INC 0.0%
Value $1.932M Shares 30,616 Share Price $63.10 Est. Cost/Share $56.08 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.925M Shares 29,165 Share Price $66.00 * Est. Cost/Share $40.85 Unrealized @ Report Date +38.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.921M Shares 48,303 Share Price $39.77 * Est. Cost/Share $23.36 Unrealized @ Report Date +12.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.912M Shares 19,442 Share Price $98.34 * Est. Cost/Share $46.72 Unrealized @ Report Date +73.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.91M Shares 57,435 Share Price $33.25 * Est. Cost/Share $29.57 Unrealized @ Report Date +9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.904M Shares 25,018 Share Price $76.11 * Est. Cost/Share $54.52 Unrealized @ Report Date +4.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.903M Shares 16,597 Share Price $114.66 * Est. Cost/Share $56.42 Unrealized @ Report Date +54.6%
— TORCHMARK CORP 0.0%
Value $1.889M Shares 23,592 Share Price $80.07 Est. Cost/Share $65.01 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.887M Shares 41,887 Share Price $45.05 Est. Cost/Share $48.06 Unrealized @ Report Date -8.0%
EC ECOPETROL S A 0.0%
Value $1.867M Shares 196,688 Share Price $9.49 Est. Cost/Share $20.92 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.85M Shares 14,966 Share Price $123.61 * Est. Cost/Share $59.99 Unrealized @ Report Date +10.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.847M Shares 16,627 Share Price $111.08 * Est. Cost/Share $71.14 Unrealized @ Report Date +26.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.846M Shares 42,085 Share Price $43.86 Est. Cost/Share $39.72 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.831M Shares 74,326 Share Price $24.63 Est. Cost/Share $32.99 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.827M Shares 21,789 Share Price $83.85 * Est. Cost/Share $58.92 Unrealized @ Report Date +19.9%
— LIFE STORAGE INC 0.0%
Value $1.824M Shares 22,292 Share Price $81.82 Est. Cost/Share $85.33 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.813M Shares 44,633 Share Price $40.62 * Est. Cost/Share $21.97 Unrealized @ Report Date +19.0%
LII LENNOX INTL INC 0.0%
Value $1.806M Shares 10,092 Share Price $178.95 * Est. Cost/Share $151.33 Unrealized @ Report Date +2.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.803M Shares 33,357 Share Price $54.05 * Est. Cost/Share $46.44 Unrealized @ Report Date +20.5%
CUBE CUBESMART 0.0%
Value $1.801M Shares 69,380 Share Price $25.96 Est. Cost/Share $28.33 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.801M Shares 135,932 Share Price $13.25 Est. Cost/Share $14.99 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.795M Shares 12,046 Share Price $149.01 * Est. Cost/Share $116.37 Unrealized @ Report Date +4.5%
— PROOFPOINT INC 0.0%
Value $1.785M Shares 20,463 Share Price $87.23 Est. Cost/Share $86.11 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.777M Shares 37,664 Share Price $47.18 * Est. Cost/Share $39.45 Unrealized @ Report Date +12.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.767M Shares 7,805 Share Price $226.39 * Est. Cost/Share $139.19 Unrealized @ Report Date +26.4%
QLYS QUALYS INC 0.0%
Value $1.767M Shares 34,113 Share Price $51.80 * Est. Cost/Share $45.66 Unrealized @ Report Date +0.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.766M Shares 12,655 Share Price $139.55 * Est. Cost/Share $119.82 Unrealized @ Report Date +12.9%
PHM PULTE GROUP INC 0.0%
Value $1.757M Shares 64,293 Share Price $27.33 * Est. Cost/Share $18.56 Unrealized @ Report Date +24.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.756M Shares 60,735 Share Price $28.91 * Est. Cost/Share $30.43 Unrealized @ Report Date -0.7%
OC OWENS CORNING NEW 0.0%
Value $1.738M Shares 22,472 Share Price $77.34 * Est. Cost/Share $42.06 Unrealized @ Report Date +66.3%
— PARAMOUNT GROUP INC 0.0%
Value $1.735M Shares 108,442 Share Price $16.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.733M Shares 35,952 Share Price $48.20 Est. Cost/Share $54.22 Unrealized @ Report Date -10.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.728M Shares 43,046 Share Price $40.14 * Est. Cost/Share $36.38 Unrealized @ Report Date +6.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.716M Shares 50,615 Share Price $33.90 Est. Cost/Share $41.76 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.7M Shares 93,899 Share Price $18.10 * Est. Cost/Share $26.93 Unrealized @ Report Date -27.9%
ALKS ALKERMES PLC 0.0%
Value $1.698M Shares 33,393 Share Price $50.85 * Est. Cost/Share $60.84 Unrealized @ Report Date -12.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.689M Shares 41,673 Share Price $40.53 * Est. Cost/Share $49.91 Unrealized @ Report Date -27.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.682M Shares 17,174 Share Price $97.94 * Est. Cost/Share $74.25 Unrealized @ Report Date -4.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.681M Shares 209,872 Share Price $8.01 Est. Cost/Share $14.66 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.68M Shares 215,973 Share Price $7.78 Est. Cost/Share $6.01 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.68M Shares 40,423 Share Price $41.56 * Est. Cost/Share $28.10 Unrealized @ Report Date +14.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.674M Shares 26,455 Share Price $63.28 * Est. Cost/Share $13.96 Unrealized @ Report Date -28.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.65M Shares 38,618 Share Price $42.73 * Est. Cost/Share $35.17 Unrealized @ Report Date +8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.64M Shares 15,959 Share Price $102.76 * Est. Cost/Share $85.12 Unrealized @ Report Date +10.1%
WU WESTERN UN CO 0.0%
Value $1.639M Shares 85,353 Share Price $19.20 Est. Cost/Share $19.12 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.639M Shares 22,708 Share Price $72.18 Est. Cost/Share $80.45 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.635M Shares 13,556 Share Price $120.61 Est. Cost/Share $118.22 Unrealized @ Report Date +3.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.631M Shares 348,752 Share Price $4.68 * Est. Cost/Share $1.53 Unrealized @ Report Date +115.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.615M Shares 26,456 Share Price $61.04 * Est. Cost/Share $38.98 Unrealized @ Report Date +30.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.613M Shares 77,587 Share Price $20.79 * Est. Cost/Share $14.99 Unrealized @ Report Date +4.1%
— TAUBMAN CTRS INC 0.0%
Value $1.596M Shares 32,113 Share Price $49.70 Est. Cost/Share $68.62 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.592M Shares 2,873 Share Price $554.12 Est. Cost/Share $579.53 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.585M Shares 110,880 Share Price $14.29 Est. Cost/Share $78.96 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.576M Shares 90,298 Share Price $17.45 * Est. Cost/Share $12.05 Unrealized @ Report Date +35.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.566M Shares 43,332 Share Price $36.14 Est. Cost/Share $33.85 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.549M Shares 146,882 Share Price $10.55 * Est. Cost/Share $5.39 Unrealized @ Report Date +29.7%
FFIV F5 NETWORKS INC 0.0%
Value $1.549M Shares 12,849 Share Price $120.55 Est. Cost/Share $129.62 Unrealized @ Report Date -6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.543M Shares 5,012 Share Price $307.86 * Est. Cost/Share $36.89 Unrealized @ Report Date -81.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.527M Shares 45,549 Share Price $33.52 Est. Cost/Share $31.76 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.523M Shares 70,264 Share Price $21.68 Est. Cost/Share $20.64 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.514M Shares 51,036 Share Price $29.67 Est. Cost/Share $40.22 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.497M Shares 43,485 Share Price $34.43 Est. Cost/Share $32.56 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.49M Shares 24,924 Share Price $59.78 * Est. Cost/Share $41.30 Unrealized @ Report Date +12.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.471M Shares 5,484 Share Price $268.23 * Est. Cost/Share $20.08 Unrealized @ Report Date +38.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.467M Shares 35,045 Share Price $41.86 Est. Cost/Share $34.72 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.458M Shares 30,699 Share Price $47.49 Est. Cost/Share $40.61 Unrealized @ Report Date +15.7%
— FIRST DATA CORP NEW 0.0%
Value $1.458M Shares 80,802 Share Price $18.04 Est. Cost/Share $15.74 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.452M Shares 99,819 Share Price $14.55 Est. Cost/Share $15.01 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.437M Shares 30,658 Share Price $46.87 * Est. Cost/Share $44.89 Unrealized @ Report Date +8.8%
— COLONY NORTHSTAR INC 0.0%
Value $1.436M Shares 114,349 Share Price $12.56 Est. Cost/Share $13.36 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.436M Shares 86,896 Share Price $16.53 Est. Cost/Share $17.42 Unrealized @ Report Date -6.7%
— AVANGRID INC 0.0%
Value $1.436M Shares 30,273 Share Price $47.44 Est. Cost/Share $43.81 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.429M Shares 36,260 Share Price $39.41 Est. Cost/Share $30.91 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.423M Shares 18,340 Share Price $77.59 * Est. Cost/Share $16.37 Unrealized @ Report Date +33.1%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.423M Shares 31,668 Share Price $44.93 Est. Cost/Share $62.23 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.422M Shares 20,386 Share Price $69.75 Est. Cost/Share $60.51 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.417M Shares 42,654 Share Price $33.22 * Est. Cost/Share $37.34 Unrealized @ Report Date -8.5%
— ENEL GENERACION CHILE S A 0.0%
Value $1.409M Shares 53,447 Share Price $26.36 Est. Cost/Share $45.08 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.409M Shares 39,111 Share Price $36.03 Est. Cost/Share $33.85 Unrealized @ Report Date +5.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.373M Shares 51,000 Share Price $26.92 Est. Cost/Share $27.69 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.34M Shares 15,604 Share Price $85.88 Est. Cost/Share $70.59 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.337M Shares 22,947 Share Price $58.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.312M Shares 31,964 Share Price $41.05 Est. Cost/Share $37.20 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.312M Shares 14,272 Share Price $91.93 * Est. Cost/Share $71.04 Unrealized @ Report Date +13.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.3M Shares 31,201 Share Price $41.67 Est. Cost/Share $42.34 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.295M Shares 13,053 Share Price $99.21 * Est. Cost/Share $127.26 Unrealized @ Report Date -30.4%
— SEATTLE GENETICS INC 0.0%
Value $1.264M Shares 23,229 Share Price $54.41 Est. Cost/Share $52.04 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.258M Shares 70,846 Share Price $17.76 Est. Cost/Share $19.61 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.253M Shares 12,108 Share Price $103.49 * Est. Cost/Share $48.21 Unrealized @ Report Date +6.1%
— WESTAR ENERGY INC 0.0%
Value $1.24M Shares 24,996 Share Price $49.61 Est. Cost/Share $53.92 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.228M Shares 28,290 Share Price $43.41 Est. Cost/Share $43.95 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.22M Shares 27,638 Share Price $44.14 Est. Cost/Share $43.37 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.22M Shares 34,648 Share Price $35.21 Est. Cost/Share $66.77 Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.206M Shares 1,000,000 Share Price $1.21 Est. Cost/Share $1.32 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.203M Shares 64,011 Share Price $18.79 Est. Cost/Share $22.81 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.2M Shares 19,710 Share Price $60.88 * Est. Cost/Share $57.56 Unrealized @ Report Date +15.7%
FLS FLOWSERVE CORP 0.0%
Value $1.193M Shares 28,002 Share Price $42.60 * Est. Cost/Share $43.83 Unrealized @ Report Date -19.3%
— TESARO INC 0.0%
Value $1.188M Shares 9,200 Share Price $129.13 Est. Cost/Share $130.49 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.186M Shares 24,449 Share Price $48.51 Est. Cost/Share $66.13 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.17M Shares 23,237 Share Price $50.35 * Est. Cost/Share $45.76 Unrealized @ Report Date +1.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.167M Shares 173,202 Share Price $6.74 * Est. Cost/Share $6.57 Unrealized @ Report Date +5.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.15M Shares 130,792 Share Price $8.79 Est. Cost/Share $12.83 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.147M Shares 36,138 Share Price $31.74 Est. Cost/Share $33.76 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.143M Shares 38,358 Share Price $29.80 Est. Cost/Share $30.31 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $1.138M Shares 189,692 Share Price $6.00 Est. Cost/Share $5.63 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.137M Shares 8,880 Share Price $128.04 Est. Cost/Share $136.01 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.128M Shares 14,030 Share Price $80.40 Est. Cost/Share $59.74 Unrealized @ Report Date +32.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.118M Shares 23,425 Share Price $47.73 Est. Cost/Share $38.82 Unrealized @ Report Date +24.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.104M Shares 26,628 Share Price $41.46 * Est. Cost/Share $30.60 Unrealized @ Report Date +28.5%
— TURQUOISE HILL RES LTD 0.0%
Value $1.096M Shares 355,074 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.091M Shares 41,402 Share Price $26.35 Est. Cost/Share $32.17 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.09M Shares 8,068 Share Price $135.10 * Est. Cost/Share $106.17 Unrealized @ Report Date +32.5%
— CORE LABORATORIES N V 0.0%
Value $1.083M Shares 10,977 Share Price $98.66 Est. Cost/Share $114.13 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.081M Shares 18,647 Share Price $57.97 * Est. Cost/Share $51.54 Unrealized @ Report Date +2.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.076M Shares 61,532 Share Price $17.49 Est. Cost/Share $15.75 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.074M Shares 16,092 Share Price $66.74 * Est. Cost/Share $14.50 Unrealized @ Report Date +14.2%
AVT AVNET INC 0.0%
Value $1.069M Shares 27,212 Share Price $39.28 * Est. Cost/Share $33.28 Unrealized @ Report Date -5.8%
FLR FLUOR CORP NEW 0.0%
Value $1.065M Shares 25,298 Share Price $42.10 * Est. Cost/Share $47.66 Unrealized @ Report Date -18.5%
AIZ ASSURANT INC 0.0%
Value $1.059M Shares 11,085 Share Price $95.53 * Est. Cost/Share $64.76 Unrealized @ Report Date +31.2%
MAT MATTEL INC 0.0%
Value $1.058M Shares 68,335 Share Price $15.48 * Est. Cost/Share $32.34 Unrealized @ Report Date -44.7%
WB WEIBO CORP 0.0%
Value $1.053M Shares 10,645 Share Price $98.92 Est. Cost/Share $48.05 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.044M Shares 57,528 Share Price $18.15 Est. Cost/Share $18.85 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.038M Shares 53,023 Share Price $19.58 Est. Cost/Share $46.15 Unrealized @ Report Date -58.1%
— BARRACUDA NETWORKS INC 0.0%
Value $1.027M Shares 42,380 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.026M Shares 20,782 Share Price $49.37 Est. Cost/Share $36.07 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.025M Shares 138,570 Share Price $7.40 Est. Cost/Share $7.13 Unrealized @ Report Date +5.6%
— ATHENE HLDG LTD 0.0%
Value $1.022M Shares 18,976 Share Price $53.86 Est. Cost/Share $50.03 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.021M Shares 9,636 Share Price $105.96 Est. Cost/Share $119.58 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.019M Shares 45,515 Share Price $22.39 * Est. Cost/Share $18.96 Unrealized @ Report Date +15.4%
— BGC PARTNERS INC 0.0%
Value $1.016M Shares 70,207 Share Price $14.47 Est. Cost/Share $8.93 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $986K Shares 25,343 Share Price $38.91 Est. Cost/Share $31.50 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $980K Shares 9,367 Share Price $104.62 * Est. Cost/Share $108.02 Unrealized @ Report Date -12.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $975K Shares 75,644 Share Price $12.89 Est. Cost/Share $15.05 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $975K Shares 18,909 Share Price $51.56 * Est. Cost/Share $40.23 Unrealized @ Report Date +14.4%
AGCO AGCO CORP 0.0%
Value $968K Shares 13,125 Share Price $73.75 * Est. Cost/Share $41.85 Unrealized @ Report Date +36.4%
USFD US FOODS HLDG CORP 0.0%
Value $954K Shares 35,736 Share Price $26.70 * Est. Cost/Share $28.11 Unrealized @ Report Date -2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $953K Shares 8,135 Share Price $117.15 * Est. Cost/Share $153.57 Unrealized @ Report Date -16.8%
ROL ROLLINS INC 0.0%
Value $945K Shares 20,489 Share Price $46.12 * Est. Cost/Share $15.21 Unrealized @ Report Date +14.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $943K Shares 8,852 Share Price $106.53 * Est. Cost/Share $75.70 Unrealized @ Report Date +25.2%
— REALOGY HLDGS CORP 0.0%
Value $928K Shares 28,153 Share Price $32.96 Est. Cost/Share $33.57 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $918K Shares 40,000 Share Price $22.95 Est. Cost/Share $26.82 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $914K Shares 71,500 Share Price $12.78 Est. Cost/Share $11.82 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $913K Shares 105,789 Share Price $8.63 Est. Cost/Share $8.62 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $911K Shares 15,902 Share Price $57.29 * Est. Cost/Share $38.99 Unrealized @ Report Date +24.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $909K Shares 44,866 Share Price $20.26 Est. Cost/Share $28.94 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $899K Shares 33,842 Share Price $26.56 * Est. Cost/Share $20.35 Unrealized @ Report Date -9.0%
DXCM DEXCOM INC 0.0%
Value $896K Shares 18,315 Share Price $48.92 * Est. Cost/Share $18.22 Unrealized @ Report Date -3.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $895K Shares 21,362 Share Price $41.90 Est. Cost/Share $35.08 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $890K Shares 39,851 Share Price $22.33 * Est. Cost/Share $17.98 Unrealized @ Report Date +11.1%
RLJ RLJ LODGING TR 0.0%
Value $888K Shares 40,372 Share Price $22.00 Est. Cost/Share $26.86 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $885K Shares 22,924 Share Price $38.61 Est. Cost/Share $49.41 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $881K Shares 12,208 Share Price $72.17 Est. Cost/Share $82.12 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $862K Shares 21,019 Share Price $41.01 Est. Cost/Share $42.33 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $842K Shares 10,899 Share Price $77.25 Est. Cost/Share $70.83 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $838K Shares 28,697 Share Price $29.20 * Est. Cost/Share $27.54 Unrealized @ Report Date -1.2%
— NEVSUN RES LTD 0.0%
Value $838K Shares 388,286 Share Price $2.16 Est. Cost/Share $2.24 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $832K Shares 22,260 Share Price $37.38 Est. Cost/Share $80.07 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $829K Shares 4,480 Share Price $185.04 * Est. Cost/Share $137.56 Unrealized @ Report Date +20.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $825K Shares 12,395 Share Price $66.56 * Est. Cost/Share $88.07 Unrealized @ Report Date -41.5%
MD MEDNAX INC 0.0%
Value $821K Shares 19,032 Share Price $43.14 * Est. Cost/Share $67.95 Unrealized @ Report Date -30.1%
KRG KITE RLTY GROUP TR 0.0%
Value $820K Shares 40,479 Share Price $20.26 Est. Cost/Share $24.39 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $816K Shares 51,909 Share Price $15.72 Est. Cost/Share $17.46 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $816K Shares 9,060 Share Price $90.07 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.1%
— CAVIUM INC 0.0%
Value $815K Shares 12,358 Share Price $65.95 Est. Cost/Share $65.24 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $806K Shares 53,644 Share Price $15.02 * Est. Cost/Share $17.05 Unrealized @ Report Date -14.5%
RL RALPH LAUREN CORP 0.0%
Value $805K Shares 9,123 Share Price $88.24 * Est. Cost/Share $101.72 Unrealized @ Report Date -31.4%
TEX TEREX CORP NEW 0.0%
Value $783K Shares 17,397 Share Price $45.01 * Est. Cost/Share $36.76 Unrealized @ Report Date +7.6%
JBGS JBG SMITH PPTYS 0.0%
Value $765K Shares 22,355 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $760K Shares 12,196 Share Price $62.32 * Est. Cost/Share $48.85 Unrealized @ Report Date -0.1%
— LOGMEIN INC 0.0%
Value $756K Shares 6,869 Share Price $110.06 Est. Cost/Share $102.33 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $742K Shares 8,988 Share Price $82.55 * Est. Cost/Share $60.47 Unrealized @ Report Date +6.4%
— LASALLE HOTEL PPTYS 0.0%
Value $721K Shares 24,838 Share Price $29.03 Est. Cost/Share $34.91 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $721K Shares 28,156 Share Price $25.61 * Est. Cost/Share $13.71 Unrealized @ Report Date +42.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $720K Shares 5,588 Share Price $128.85 * Est. Cost/Share $56.07 Unrealized @ Report Date +104.5%
— WEATHERFORD INTL PLC 0.0%
Value $713K Shares 155,778 Share Price $4.58 Est. Cost/Share $9.63 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $708K Shares 15,792 Share Price $44.83 Est. Cost/Share $44.21 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $702K Shares 14,178 Share Price $49.51 * Est. Cost/Share $49.35 Unrealized @ Report Date +3.7%
Z ZILLOW GROUP INC 0.0%
Value $702K Shares 17,458 Share Price $40.21 * Est. Cost/Share $32.14 Unrealized @ Report Date +31.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $689K Shares 31,426 Share Price $21.92 Est. Cost/Share $22.23 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $688K Shares 8,704 Share Price $79.04 Est. Cost/Share $66.80 Unrealized @ Report Date +19.5%
AKR ACADIA RLTY TR 0.0%
Value $685K Shares 23,943 Share Price $28.61 Est. Cost/Share $33.53 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $668K Shares 9,989 Share Price $66.87 * Est. Cost/Share $69.31 Unrealized @ Report Date +0.2%
CNDT CONDUENT INC 0.0%
Value $661K Shares 42,164 Share Price $15.68 * Est. Cost/Share $16.24 Unrealized @ Report Date +0.6%
AN AUTONATION INC 0.0%
Value $645K Shares 13,593 Share Price $47.45 * Est. Cost/Share $54.14 Unrealized @ Report Date -20.0%
RIG TRANSOCEAN LTD 0.0%
Value $636K Shares 59,139 Share Price $10.75 * Est. Cost/Share $19.47 Unrealized @ Report Date -55.8%
VALE VALE S A 0.0%
Value $625K Shares 62,000 Share Price $10.08 Est. Cost/Share $9.18 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $621K Shares 31,224 Share Price $19.89 Est. Cost/Share $29.62 Unrealized @ Report Date -32.0%
PLCE CHILDRENS PL INC 0.0%
Value $612K Shares 5,182 Share Price $118.10 * Est. Cost/Share $104.88 Unrealized @ Report Date +2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $612K Shares 5,212 Share Price $117.42 * Est. Cost/Share $61.08 Unrealized @ Report Date +39.7%
ATHM AUTOHOME INC 0.0%
Value $611K Shares 10,177 Share Price $60.04 Est. Cost/Share $45.40 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $594K Shares 29,346 Share Price $20.24 * Est. Cost/Share $18.63 Unrealized @ Report Date -1.3%
— U S SILICA HLDGS INC 0.0%
Value $582K Shares 18,722 Share Price $31.09 Est. Cost/Share $35.18 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $562K Shares 23,955 Share Price $23.46 Est. Cost/Share $52.49 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $557K Shares 5,708 Share Price $97.58 Est. Cost/Share $97.58 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $539K Shares 15,031 Share Price $35.86 * Est. Cost/Share $17.29 Unrealized @ Report Date +3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $538K Shares 14,577 Share Price $36.91 Est. Cost/Share $33.39 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $538K Shares 8,513 Share Price $63.20 Est. Cost/Share $47.34 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $521K Shares 36,627 Share Price $14.22 * Est. Cost/Share $13.06 Unrealized @ Report Date -0.9%
— GIGAMON INC 0.0%
Value $518K Shares 12,298 Share Price $42.12 Est. Cost/Share $41.40 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $513K Shares 10,125 Share Price $50.67 * Est. Cost/Share $51.28 Unrealized @ Report Date +2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $512K Shares 6,015 Share Price $85.12 Est. Cost/Share $67.28 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $497K Shares 111,890 Share Price $4.44 Est. Cost/Share $5.42 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $497K Shares 10,320 Share Price $48.16 * Est. Cost/Share $33.49 Unrealized @ Report Date +3.5%
TKR TIMKEN CO 0.0%
Value $493K Shares 10,159 Share Price $48.53 * Est. Cost/Share $41.30 Unrealized @ Report Date +11.6%
WPC W P CAREY INC 0.0%
Value $487K Shares 7,224 Share Price $67.41 Est. Cost/Share $62.07 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $484K Shares 12,512 Share Price $38.68 Est. Cost/Share $45.99 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $483K Shares 29,279 Share Price $16.50 * Est. Cost/Share $36.00 Unrealized @ Report Date -49.0%
— MATCH GROUP INC 0.0%
Value $476K Shares 20,544 Share Price $23.17 Est. Cost/Share $17.38 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $476K Shares 208,723 Share Price $2.28 Est. Cost/Share $2.30 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $467K Shares 5,453 Share Price $85.64 Est. Cost/Share $73.43 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $465K Shares 12,964 Share Price $35.87 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
LIVN LIVANOVA PLC 0.0%
Value $465K Shares 6,631 Share Price $70.13 * Est. Cost/Share $62.54 Unrealized @ Report Date +1.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $463K Shares 30,840 Share Price $15.01 Est. Cost/Share $13.19 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $460K Shares 30,595 Share Price $15.04 * Est. Cost/Share $36.94 Unrealized @ Report Date -54.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $460K Shares 21,626 Share Price $21.27 Est. Cost/Share $29.53 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $457K Shares 14,850 Share Price $30.77 * Est. Cost/Share $17.79 Unrealized @ Report Date +53.3%
— CNOOC LTD 0.0%
Value $454K Shares 3,500 Share Price $129.71 Est. Cost/Share $129.71 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $452K Shares 9,588 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $452K Shares 9,687 Share Price $46.66 * Est. Cost/Share $28.33 Unrealized @ Report Date +34.8%
— INTERXION HOLDING N.V 0.0%
Value $449K Shares 8,810 Share Price $50.96 Est. Cost/Share $31.89 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $449K Shares 22,681 Share Price $19.80 * Est. Cost/Share $16.96 Unrealized @ Report Date +7.2%
ESLT ELBIT SYS LTD 0.0%
Value $448K Shares 3,047 Share Price $147.03 * Est. Cost/Share $95.90 Unrealized @ Report Date +26.9%
— COTT CORP QUE 0.0%
Value $444K Shares 29,704 Share Price $14.95 Est. Cost/Share $13.75 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $442K Shares 3,922 Share Price $112.70 Est. Cost/Share $132.55 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $436K Shares 13,654 Share Price $31.93 Est. Cost/Share $34.19 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $425K Shares 5,263 Share Price $80.75 * Est. Cost/Share $26.61 Unrealized @ Report Date +167.2%
UHAL AMERCO 0.0%
Value $424K Shares 1,131 Share Price $374.89 * Est. Cost/Share $37.66 Unrealized @ Report Date -0.8%
— FOREST CITY RLTY TR INC 0.0%
Value $422K Shares 16,558 Share Price $25.49 Est. Cost/Share $22.02 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $411K Shares 4,774 Share Price $86.09 Est. Cost/Share $74.19 Unrealized @ Report Date +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $409K Shares 10,942 Share Price $37.38 * Est. Cost/Share $28.42 Unrealized @ Report Date +4.0%
— CANTEL MEDICAL CORP 0.0%
Value $407K Shares 4,317 Share Price $94.28 Est. Cost/Share $51.53 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $406K Shares 7,586 Share Price $53.52 * Est. Cost/Share $38.35 Unrealized @ Report Date +2.4%
— SIBANYE STILLWATER 0.0%
Value $405K Shares 90,762 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $396K Shares 7,610 Share Price $52.04 Est. Cost/Share $45.35 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $393K Shares 16,199 Share Price $24.26 * Est. Cost/Share $16.08 Unrealized @ Report Date +65.6%
— AGENUS INC 0.0%
Value $392K Shares 88,942 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $388K Shares 8,649 Share Price $44.86 * Est. Cost/Share $40.55 Unrealized @ Report Date +2.5%
WIX WIX COM LTD 0.0%
Value $387K Shares 5,380 Share Price $71.93 * Est. Cost/Share $25.68 Unrealized @ Report Date +158.9%
— FOUNDATION MEDICINE INC 0.0%
Value $385K Shares 9,578 Share Price $40.20 Est. Cost/Share $36.28 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $378K Shares 7,615 Share Price $49.64 * Est. Cost/Share $39.78 Unrealized @ Report Date +11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $378K Shares 3,700 Share Price $102.16 * Est. Cost/Share $45.98 Unrealized @ Report Date +94.7%
CGNX COGNEX CORP 0.0%
Value $377K Shares 3,416 Share Price $110.36 * Est. Cost/Share $20.69 Unrealized @ Report Date +128.7%
— HEALTHSOUTH CORP 0.0%
Value $374K Shares 8,075 Share Price $46.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $373K Shares 7,367 Share Price $50.63 * Est. Cost/Share $10.27 Unrealized @ Report Date +236.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $368K Shares 4,736 Share Price $77.70 Est. Cost/Share $52.10 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $365K Shares 12,700 Share Price $28.74 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $363K Shares 6,269 Share Price $57.90 Est. Cost/Share $40.85 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $361K Shares 28,088 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $361K Shares 2,312 Share Price $156.14 * Est. Cost/Share $163.14 Unrealized @ Report Date -10.4%
— MIMECAST LTD 0.0%
Value $358K Shares 12,590 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $358K Shares 12,581 Share Price $28.46 Est. Cost/Share $28.19 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $349K Shares 16,092 Share Price $21.69 Est. Cost/Share $19.42 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $343K Shares 13,804 Share Price $24.85 Est. Cost/Share $24.75 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $342K Shares 11,301 Share Price $30.26 Est. Cost/Share $26.77 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $334K Shares 25,430 Share Price $13.13 Est. Cost/Share $12.79 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $324K Shares 5,494 Share Price $58.97 Est. Cost/Share $51.87 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $324K Shares 2,752 Share Price $117.73 Est. Cost/Share $69.56 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $322K Shares 8,863 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $322K Shares 11,297 Share Price $28.50 Est. Cost/Share $27.16 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $319K Shares 2,394 Share Price $133.25 Est. Cost/Share $85.62 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $317K Shares 16,203 Share Price $19.56 Est. Cost/Share $20.49 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $310K Shares 5,465 Share Price $56.72 Est. Cost/Share $41.00 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $309K Shares 3,242 Share Price $95.31 * Est. Cost/Share $64.67 Unrealized @ Report Date +35.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $309K Shares 36,019 Share Price $8.58 Est. Cost/Share $10.60 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $308K Shares 7,405 Share Price $41.59 Est. Cost/Share $35.61 Unrealized @ Report Date +15.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $306K Shares 2,559 Share Price $119.58 * Est. Cost/Share $110.53 Unrealized @ Report Date -15.9%
NVRI HARSCO CORP 0.0%
Value $305K Shares 14,580 Share Price $20.92 * Est. Cost/Share $16.88 Unrealized @ Report Date +1.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $305K Shares 1,655 Share Price $184.29 * Est. Cost/Share $116.83 Unrealized @ Report Date +50.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $304K Shares 5,725 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $302K Shares 11,198 Share Price $26.97 * Est. Cost/Share $42.40 Unrealized @ Report Date -41.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $299K Shares 3,110 Share Price $96.14 * Est. Cost/Share $65.52 Unrealized @ Report Date +34.3%
— AARONS INC 0.0%
Value $296K Shares 6,795 Share Price $43.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $296K Shares 37,215 Share Price $7.95 Est. Cost/Share $6.40 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $296K Shares 10,499 Share Price $28.19 Est. Cost/Share $22.52 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $296K Shares 3,781 Share Price $78.29 * Est. Cost/Share $65.13 Unrealized @ Report Date +14.1%
RPM RPM INTL INC 0.0%
Value $293K Shares 5,699 Share Price $51.41 Est. Cost/Share $48.44 Unrealized @ Report Date +5.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $292K Shares 15,419 Share Price $18.94 Est. Cost/Share $19.38 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $291K Shares 6,090 Share Price $47.78 * Est. Cost/Share $15.04 Unrealized @ Report Date +9.7%
1741046D STERIS PLC 0.0%
Value $290K Shares 3,276 Share Price $88.52 Est. Cost/Share $74.74 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $290K Shares 6,037 Share Price $48.04 Est. Cost/Share $46.13 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $290K Shares 15,725 Share Price $18.44 * Est. Cost/Share $11.25 Unrealized @ Report Date +43.0%
XPO XPO LOGISTICS INC 0.0%
Value $288K Shares 4,245 Share Price $67.84 * Est. Cost/Share $12.05 Unrealized @ Report Date +73.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $288K Shares 4,704 Share Price $61.22 * Est. Cost/Share $50.40 Unrealized @ Report Date +4.7%
VRNS VARONIS SYS INC 0.0%
Value $288K Shares 6,872 Share Price $41.91 * Est. Cost/Share $12.13 Unrealized @ Report Date +6.4%
— ORBOTECH LTD 0.0%
Value $287K Shares 6,789 Share Price $42.27 Est. Cost/Share $32.09 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $286K Shares 1,590 Share Price $179.87 * Est. Cost/Share $147.28 Unrealized @ Report Date +1.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $285K Shares 1,661 Share Price $171.58 Est. Cost/Share $93.94 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $285K Shares 3,191 Share Price $89.31 Est. Cost/Share $74.51 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 4,147 Share Price $68.48 Est. Cost/Share $68.48 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $282K Shares 4,927 Share Price $57.24 Est. Cost/Share $47.53 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $281K Shares 4,076 Share Price $68.94 * Est. Cost/Share $50.75 Unrealized @ Report Date +29.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $280K Shares 4,481 Share Price $62.49 Est. Cost/Share $62.49 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $277K Shares 29,702 Share Price $9.33 Est. Cost/Share $9.11 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $277K Shares 8,064 Share Price $34.35 * Est. Cost/Share $6.38 Unrealized @ Report Date +25.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $276K Shares 7,251 Share Price $38.06 Est. Cost/Share $32.20 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $276K Shares 5,906 Share Price $46.73 Est. Cost/Share $38.23 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $274K Shares 2,732 Share Price $100.29 * Est. Cost/Share $85.60 Unrealized @ Report Date +1.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $273K Shares 9,015 Share Price $30.28 Est. Cost/Share $28.48 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $271K Shares 14,258 Share Price $19.01 Est. Cost/Share $21.30 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $270K Shares 7,228 Share Price $37.35 * Est. Cost/Share $19.52 Unrealized @ Report Date +69.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $269K Shares 8,492 Share Price $31.68 Est. Cost/Share $29.36 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $266K Shares 5,682 Share Price $46.81 * Est. Cost/Share $35.81 Unrealized @ Report Date +10.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $266K Shares 9,656 Share Price $27.55 Est. Cost/Share $26.50 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $264K Shares 9,180 Share Price $28.76 * Est. Cost/Share $18.07 Unrealized @ Report Date +44.9%
— HEALTHCARE RLTY TR 0.0%
Value $263K Shares 8,144 Share Price $32.29 Est. Cost/Share $29.03 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $262K Shares 42,990 Share Price $6.09 * Est. Cost/Share $2.73 Unrealized @ Report Date +112.8%
— MICROSEMI CORP 0.0%
Value $262K Shares 5,082 Share Price $51.55 Est. Cost/Share $39.27 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $260K Shares 1,493 Share Price $174.15 Est. Cost/Share $157.08 Unrealized @ Report Date +9.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $260K Shares 15,274 Share Price $17.02 Est. Cost/Share $13.37 Unrealized @ Report Date +28.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $259K Shares 2,351 Share Price $110.17 * Est. Cost/Share $22.48 Unrealized @ Report Date +41.6%
EWJ ISHARES INC 0.0%
Value $256K Shares 4,600 Share Price $55.65 Est. Cost/Share $48.91 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $256K Shares 2,071 Share Price $123.61 * Est. Cost/Share $22.36 Unrealized @ Report Date +53.2%
— ABIOMED INC 0.0%
Value $255K Shares 1,511 Share Price $168.76 Est. Cost/Share $100.00 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $255K Shares 15,898 Share Price $16.04 Est. Cost/Share $13.84 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $254K Shares 2,680 Share Price $94.78 * Est. Cost/Share $57.04 Unrealized @ Report Date +23.9%
NOVT NOVANTA INC 0.0%
Value $254K Shares 5,822 Share Price $43.63 * Est. Cost/Share $17.66 Unrealized @ Report Date +120.1%
— EQUITY COMWLTH 0.0%
Value $253K Shares 8,312 Share Price $30.44 Est. Cost/Share $28.30 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $252K Shares 4,410 Share Price $57.14 Est. Cost/Share $54.62 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $251K Shares 25,000 Share Price $10.04 Est. Cost/Share $8.00 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $250K Shares 10,555 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $250K Shares 8,305 Share Price $30.10 Est. Cost/Share $24.16 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $247K Shares 2,084 Share Price $118.52 * Est. Cost/Share $69.44 Unrealized @ Report Date +57.5%
TTC TORO CO 0.0%
Value $243K Shares 3,915 Share Price $62.07 * Est. Cost/Share $44.20 Unrealized @ Report Date +51.6%
— NABORS INDUSTRIES LTD 0.0%
Value $242K Shares 30,024 Share Price $8.06 Est. Cost/Share $11.27 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $242K Shares 7,604 Share Price $31.83 Est. Cost/Share $24.73 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $242K Shares 6,952 Share Price $34.81 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.9%
SCI SERVICE CORP INTL 0.0%
Value $241K Shares 6,983 Share Price $34.51 Est. Cost/Share $27.95 Unrealized @ Report Date +24.2%
TRU TRANSUNION 0.0%
Value $241K Shares 5,091 Share Price $47.34 * Est. Cost/Share $32.32 Unrealized @ Report Date +36.5%
HUBB HUBBELL INC 0.0%
Value $240K Shares 2,071 Share Price $115.89 * Est. Cost/Share $82.86 Unrealized @ Report Date +16.3%
— ENERGEN CORP 0.0%
Value $239K Shares 4,377 Share Price $54.60 Est. Cost/Share $55.00 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $238K Shares 5,052 Share Price $47.11 * Est. Cost/Share $22.86 Unrealized @ Report Date +76.1%
PTC PTC INC 0.0%
Value $238K Shares 4,236 Share Price $56.19 Est. Cost/Share $37.30 Unrealized @ Report Date +48.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $237K Shares 3,452 Share Price $68.66 Est. Cost/Share $62.24 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $236K Shares 3,774 Share Price $62.53 Est. Cost/Share $53.97 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $235K Shares 7,173 Share Price $32.76 Est. Cost/Share $28.69 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $234K Shares 2,482 Share Price $94.28 * Est. Cost/Share $45.85 Unrealized @ Report Date +66.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $232K Shares 5,321 Share Price $43.60 * Est. Cost/Share $26.00 Unrealized @ Report Date +49.3%
ATR APTARGROUP INC 0.0%
Value $231K Shares 2,675 Share Price $86.36 * Est. Cost/Share $63.87 Unrealized @ Report Date +19.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $230K Shares 11,401 Share Price $20.17 Est. Cost/Share $19.71 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $230K Shares 1,212 Share Price $189.77 Est. Cost/Share $191.32 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $227K Shares 25,000 Share Price $9.08 Est. Cost/Share $9.26 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $226K Shares 6,030 Share Price $37.48 * Est. Cost/Share $26.23 Unrealized @ Report Date +21.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $223K Shares 2,435 Share Price $91.58 * Est. Cost/Share $61.60 Unrealized @ Report Date +44.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $221K Shares 35,918 Share Price $6.15 Est. Cost/Share $6.43 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $220K Shares 5,255 Share Price $41.86 Est. Cost/Share $44.40 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $219K Shares 16,662 Share Price $13.14 Est. Cost/Share $14.55 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $219K Shares 13,943 Share Price $15.71 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $219K Shares 3,298 Share Price $66.40 Est. Cost/Share $48.80 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $218K Shares 1,735 Share Price $125.65 * Est. Cost/Share $56.54 Unrealized @ Report Date +60.6%
UE URBAN EDGE PPTYS 0.0%
Value $217K Shares 9,004 Share Price $24.10 Est. Cost/Share $23.98 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $216K Shares 1,340 Share Price $161.19 * Est. Cost/Share $133.38 Unrealized @ Report Date +13.3%
— ENERPLUS CORP 0.0%
Value $216K Shares 21,982 Share Price $9.83 Est. Cost/Share $8.16 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $216K Shares 7,863 Share Price $27.47 * Est. Cost/Share $15.75 Unrealized @ Report Date +69.2%
EGP EASTGROUP PPTY INC 0.0%
Value $216K Shares 2,454 Share Price $88.02 Est. Cost/Share $61.99 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $216K Shares 4,692 Share Price $46.04 * Est. Cost/Share $28.44 Unrealized @ Report Date +42.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $215K Shares 1,982 Share Price $108.48 * Est. Cost/Share $80.26 Unrealized @ Report Date +27.9%
PWR QUANTA SVCS INC 0.0%
Value $215K Shares 5,748 Share Price $37.40 * Est. Cost/Share $29.08 Unrealized @ Report Date +18.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $214K Shares 5,670 Share Price $37.74 * Est. Cost/Share $33.06 Unrealized @ Report Date -1.6%
— ELDORADO GOLD CORP NEW 0.0%
Value $214K Shares 97,842 Share Price $2.19 Est. Cost/Share $4.67 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $212K Shares 3,784 Share Price $56.03 * Est. Cost/Share $28.30 Unrealized @ Report Date +69.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $212K Shares 2,788 Share Price $76.04 * Est. Cost/Share $62.02 Unrealized @ Report Date +17.8%
— SYNOVUS FINL CORP 0.0%
Value $212K Shares 4,608 Share Price $46.01 Est. Cost/Share $32.46 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $212K Shares 9,745 Share Price $21.75 Est. Cost/Share $23.21 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $211K Shares 1,325 Share Price $159.25 * Est. Cost/Share $99.62 Unrealized @ Report Date +45.9%
— STARS GROUP INC 0.0%
Value $210K Shares 10,322 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $210K Shares 6,126 Share Price $34.28 * Est. Cost/Share $13.03 Unrealized @ Report Date +89.5%
— PACWEST BANCORP DEL 0.0%
Value $209K Shares 4,132 Share Price $50.58 Est. Cost/Share $43.87 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $208K Shares 4,322 Share Price $48.13 * Est. Cost/Share $15.44 Unrealized @ Report Date +35.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $208K Shares 3,312 Share Price $62.80 Est. Cost/Share $40.18 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $208K Shares 1,850 Share Price $112.43 * Est. Cost/Share $99.37 Unrealized @ Report Date +9.1%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $207K Shares 17,316 Share Price $11.95 Est. Cost/Share $10.04 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $206K Shares 4,129 Share Price $49.89 * Est. Cost/Share $28.61 Unrealized @ Report Date +26.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $206K Shares 12,322 Share Price $16.72 Est. Cost/Share $14.16 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $204K Shares 10,382 Share Price $19.65 * Est. Cost/Share $8.62 Unrealized @ Report Date +14.8%
— BLUEBIRD BIO INC 0.0%
Value $203K Shares 1,481 Share Price $137.07 Est. Cost/Share $76.55 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $201K Shares 4,383 Share Price $45.86 Est. Cost/Share $50.45 Unrealized @ Report Date -8.1%
— CATALENT INC 0.0%
Value $201K Shares 5,043 Share Price $39.86 Est. Cost/Share $26.83 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $200K Shares 4,605 Share Price $43.43 Est. Cost/Share $37.15 Unrealized @ Report Date +16.0%
— COHERENT INC 0.0%
Value $200K Shares 849 Share Price $235.57 Est. Cost/Share $133.60 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $199K Shares 1,868 Share Price $106.53 * Est. Cost/Share $70.55 Unrealized @ Report Date +29.9%
— PHYSICIANS RLTY TR 0.0%
Value $199K Shares 11,213 Share Price $17.75 Est. Cost/Share $18.55 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $198K Shares 14,082 Share Price $14.06 * Est. Cost/Share $9.56 Unrealized @ Report Date +0.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $198K Shares 6,043 Share Price $32.77 Est. Cost/Share $28.95 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $197K Shares 21,478 Share Price $9.17 Est. Cost/Share $16.79 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $197K Shares 5,359 Share Price $36.76 * Est. Cost/Share $30.21 Unrealized @ Report Date +4.6%
— VECTREN CORP 0.0%
Value $197K Shares 2,993 Share Price $65.82 Est. Cost/Share $45.45 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $197K Shares 2,536 Share Price $77.68 * Est. Cost/Share $57.63 Unrealized @ Report Date +27.1%
— GENESEE & WYO INC 0.0%
Value $196K Shares 2,655 Share Price $73.82 Est. Cost/Share $63.51 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $195K Shares 1,779 Share Price $109.61 * Est. Cost/Share $102.59 Unrealized @ Report Date -2.4%
BTG B2GOLD CORP 0.0%
Value $194K Shares 70,650 Share Price $2.75 * Est. Cost/Share $1.43 Unrealized @ Report Date +48.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $194K Shares 5,150 Share Price $37.67 Est. Cost/Share $23.26 Unrealized @ Report Date +59.4%
POST POST HLDGS INC 0.0%
Value $194K Shares 2,194 Share Price $88.42 * Est. Cost/Share $42.68 Unrealized @ Report Date +28.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $193K Shares 3,339 Share Price $57.80 * Est. Cost/Share $29.05 Unrealized @ Report Date +25.4%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $193K Shares 23,501 Share Price $8.21 * Est. Cost/Share $4.18 Unrealized @ Report Date -11.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $193K Shares 1,791 Share Price $107.76 * Est. Cost/Share $75.73 Unrealized @ Report Date +35.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $191K Shares 1,430 Share Price $133.57 Est. Cost/Share $96.66 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $189K Shares 16,370 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $189K Shares 3,752 Share Price $50.37 * Est. Cost/Share $31.74 Unrealized @ Report Date +16.7%
SLM SLM CORP 0.0%
Value $188K Shares 16,399 Share Price $11.46 * Est. Cost/Share $7.96 Unrealized @ Report Date +36.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $188K Shares 3,902 Share Price $48.18 * Est. Cost/Share $38.53 Unrealized @ Report Date +6.7%
— CALPINE CORP 0.0%
Value $187K Shares 12,687 Share Price $14.74 Est. Cost/Share $17.52 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $187K Shares 6,522 Share Price $28.67 * Est. Cost/Share $33.89 Unrealized @ Report Date -39.2%
— CSRA INC 0.0%
Value $187K Shares 5,781 Share Price $32.35 Est. Cost/Share $27.58 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $185K Shares 11,576 Share Price $15.98 Est. Cost/Share $16.21 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $185K Shares 3,490 Share Price $53.01 * Est. Cost/Share $31.05 Unrealized @ Report Date +37.1%
LSTR LANDSTAR SYS INC 0.0%
Value $182K Shares 1,824 Share Price $99.78 Est. Cost/Share $71.24 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $182K Shares 2,468 Share Price $73.74 Est. Cost/Share $53.57 Unrealized @ Report Date +36.9%
BIO BIO RAD LABS INC 0.0%
Value $181K Shares 815 Share Price $222.09 Est. Cost/Share $147.46 Unrealized @ Report Date +52.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $181K Shares 3,435 Share Price $52.69 * Est. Cost/Share $40.79 Unrealized @ Report Date +22.5%
— AKCEA THERAPEUTICS INC 0.0%
Value $180K Shares 6,500 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $180K Shares 3,217 Share Price $55.95 * Est. Cost/Share $42.50 Unrealized @ Report Date +13.5%
— NATIONAL INSTRS CORP 0.0%
Value $179K Shares 4,241 Share Price $42.21 Est. Cost/Share $30.25 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $179K Shares 6,975 Share Price $25.66 Est. Cost/Share $18.14 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $179K Shares 5,180 Share Price $34.56 Est. Cost/Share $32.14 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $179K Shares 1,111 Share Price $161.12 Est. Cost/Share $81.20 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 +18.2%
— QTS RLTY TR INC 0.0%
Value $178K Shares 3,399 Share Price $52.37 Est. Cost/Share $47.51 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $178K Shares 9,288 Share Price $19.16 * Est. Cost/Share $10.63 Unrealized @ Report Date +21.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $177K Shares 1,815 Share Price $97.52 * Est. Cost/Share $49.61 Unrealized @ Report Date +43.2%
— BEMIS INC 0.0%
Value $177K Shares 3,891 Share Price $45.49 Est. Cost/Share $43.55 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $177K Shares 416 Share Price $425.48 * Est. Cost/Share $349.75 Unrealized @ Report Date +5.5%
— EDUCATION RLTY TR INC 0.0%
Value $177K Shares 4,917 Share Price $36.00 Est. Cost/Share $38.63 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $176K Shares 4,386 Share Price $40.13 Est. Cost/Share $29.22 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $176K Shares 10,250 Share Price $17.17 Est. Cost/Share $12.60 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $176K Shares 3,315 Share Price $53.09 Est. Cost/Share $46.68 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $176K Shares 1,456 Share Price $120.88 * Est. Cost/Share $22.86 Unrealized @ Report Date +24.2%
DLX DELUXE CORP 0.0%
Value $176K Shares 2,412 Share Price $72.97 * Est. Cost/Share $44.61 Unrealized @ Report Date +7.5%
LFUS LITTELFUSE INC 0.0%
Value $176K Shares 900 Share Price $195.56 * Est. Cost/Share $107.24 Unrealized @ Report Date +69.3%
TDC TERADATA CORP DEL 0.0%
Value $175K Shares 5,183 Share Price $33.76 * Est. Cost/Share $41.10 Unrealized @ Report Date -24.4%
— IBERIABANK CORP 0.0%
Value $175K Shares 2,133 Share Price $82.04 Est. Cost/Share $65.75 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $175K Shares 8,039 Share Price $21.77 Est. Cost/Share $21.21 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $175K Shares 1,986 Share Price $88.12 Est. Cost/Share $65.96 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $175K Shares 2,018 Share Price $86.72 Est. Cost/Share $55.84 Unrealized @ Report Date +58.4%
POOL POOL CORPORATION 0.0%
Value $174K Shares 1,606 Share Price $108.34 * Est. Cost/Share $73.71 Unrealized @ Report Date +33.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $173K Shares 15,787 Share Price $10.96 Est. Cost/Share $10.79 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $173K Shares 6,054 Share Price $28.58 Est. Cost/Share $20.98 Unrealized @ Report Date +36.4%
CW CURTISS WRIGHT CORP 0.0%
Value $173K Shares 1,656 Share Price $104.47 * Est. Cost/Share $68.62 Unrealized @ Report Date +35.9%
CRI CARTER INC 0.0%
Value $173K Shares 1,751 Share Price $98.80 * Est. Cost/Share $71.16 Unrealized @ Report Date -1.5%
TRN TRINITY INDS INC 0.0%
Value $173K Shares 5,417 Share Price $31.94 * Est. Cost/Share $15.10 Unrealized @ Report Date +2.4%
FICO FAIR ISAAC CORP 0.0%
Value $173K Shares 1,233 Share Price $140.31 Est. Cost/Share $97.72 Unrealized @ Report Date +43.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $173K Shares 8,440 Share Price $20.50 Est. Cost/Share $18.61 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $173K Shares 6,671 Share Price $25.93 * Est. Cost/Share $7.13 Unrealized @ Report Date +8.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $173K Shares 2,018 Share Price $85.73 * Est. Cost/Share $64.67 Unrealized @ Report Date +20.1%
VYX NCR CORP NEW 0.0%
Value $172K Shares 4,588 Share Price $37.49 * Est. Cost/Share $17.54 Unrealized @ Report Date +31.1%
HLF HERBALIFE LTD 0.0%
Value $171K Shares 2,523 Share Price $67.78 * Est. Cost/Share $29.03 Unrealized @ Report Date +17.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $171K Shares 5,346 Share Price $31.99 Est. Cost/Share $32.52 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $171K Shares 2,186 Share Price $78.23 Est. Cost/Share $50.60 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $170K Shares 1,796 Share Price $94.65 Est. Cost/Share $72.41 Unrealized @ Report Date +30.9%
PRI PRIMERICA INC 0.0%
Value $170K Shares 2,081 Share Price $81.69 * Est. Cost/Share $52.38 Unrealized @ Report Date +49.1%
WWD WOODWARD INC 0.0%
Value $170K Shares 2,190 Share Price $77.63 * Est. Cost/Share $47.08 Unrealized @ Report Date +41.7%
— UMPQUA HLDGS CORP 0.0%
Value $169K Shares 8,676 Share Price $19.48 Est. Cost/Share $16.52 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $168K Shares 1,736 Share Price $96.77 * Est. Cost/Share $61.78 Unrealized @ Report Date +20.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $167K Shares 778 Share Price $214.65 * Est. Cost/Share $125.25 Unrealized @ Report Date +20.8%
BLKB BLACKBAUD INC 0.0%
Value $166K Shares 1,896 Share Price $87.55 * Est. Cost/Share $60.89 Unrealized @ Report Date +39.7%
LOPE GRAND CANYON ED INC 0.0%
Value $166K Shares 1,827 Share Price $90.86 * Est. Cost/Share $43.04 Unrealized @ Report Date +86.2%
R RYDER SYS INC 0.0%
Value $165K Shares 1,953 Share Price $84.49 * Est. Cost/Share $74.62 Unrealized @ Report Date +1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $165K Shares 11,818 Share Price $13.96 * Est. Cost/Share $14.15 Unrealized @ Report Date -5.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $165K Shares 2,464 Share Price $66.96 Est. Cost/Share $56.26 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $165K Shares 2,376 Share Price $69.44 * Est. Cost/Share $46.76 Unrealized @ Report Date +37.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $164K Shares 7,772 Share Price $21.10 Est. Cost/Share $18.01 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $164K Shares 3,068 Share Price $53.46 * Est. Cost/Share $41.32 Unrealized @ Report Date +41.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $164K Shares 38,105 Share Price $4.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $164K Shares 2,489 Share Price $65.89 * Est. Cost/Share $40.66 Unrealized @ Report Date +20.0%
— CHINA MOBILE LIMITED 0.0%
Value $164K Shares 3,237 Share Price $50.66 Est. Cost/Share $53.63 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $163K Shares 2,830 Share Price $57.60 Est. Cost/Share $38.28 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $163K Shares 3,145 Share Price $51.83 * Est. Cost/Share $25.22 Unrealized @ Report Date +39.8%
CNO CNO FINL GROUP INC 0.0%
Value $163K Shares 6,976 Share Price $23.37 * Est. Cost/Share $14.95 Unrealized @ Report Date +23.8%
— POLYONE CORP 0.0%
Value $163K Shares 4,063 Share Price $40.12 Est. Cost/Share $36.00 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $163K Shares 2,878 Share Price $56.64 * Est. Cost/Share $52.98 Unrealized @ Report Date +9.3%
MTG MGIC INVT CORP WIS 0.0%
Value $163K Shares 13,009 Share Price $12.53 * Est. Cost/Share $9.58 Unrealized @ Report Date +21.4%
— HILL ROM HLDGS INC 0.0%
Value $163K Shares 2,201 Share Price $74.06 Est. Cost/Share $54.24 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $162K Shares 6,494 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $162K Shares 1,585 Share Price $102.21 * Est. Cost/Share $91.18 Unrealized @ Report Date +4.9%
— RICE ENERGY INC 0.0%
Value $162K Shares 5,605 Share Price $28.90 Est. Cost/Share $20.16 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $161K Shares 2,637 Share Price $61.05 Est. Cost/Share $51.86 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $161K Shares 5,013 Share Price $32.12 Est. Cost/Share $21.98 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $160K Shares 1,353 Share Price $118.26 Est. Cost/Share $119.34 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $160K Shares 1,823 Share Price $87.77 Est. Cost/Share $69.30 Unrealized @ Report Date +26.2%
— GRUBHUB INC 0.0%
Value $159K Shares 3,018 Share Price $52.68 Est. Cost/Share $31.71 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $159K Shares 12,860 Share Price $12.36 Est. Cost/Share $13.14 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $159K Shares 13,857 Share Price $11.47 Est. Cost/Share $9.93 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $158K Shares 2,105 Share Price $75.06 Est. Cost/Share $86.35 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $158K Shares 3,094 Share Price $51.07 Est. Cost/Share $43.75 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $158K Shares 15,647 Share Price $10.10 Est. Cost/Share $9.08 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $157K Shares 3,248 Share Price $48.34 * Est. Cost/Share $30.29 Unrealized @ Report Date +51.2%
VVV VALVOLINE INC 0.0%
Value $156K Shares 6,668 Share Price $23.40 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $156K Shares 1,342 Share Price $116.24 Est. Cost/Share $126.75 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $156K Shares 6,187 Share Price $25.21 Est. Cost/Share $20.44 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $156K Shares 6,580 Share Price $23.71 Est. Cost/Share $23.67 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $156K Shares 7,448 Share Price $20.95 * Est. Cost/Share $24.17 Unrealized @ Report Date -23.8%
— CORELOGIC INC 0.0%
Value $155K Shares 3,351 Share Price $46.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $155K Shares 3,983 Share Price $38.92 Est. Cost/Share $28.59 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $155K Shares 1,237 Share Price $125.30 * Est. Cost/Share $84.16 Unrealized @ Report Date +29.1%
STAG STAG INDL INC 0.0%
Value $155K Shares 5,631 Share Price $27.53 Est. Cost/Share $20.58 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $154K Shares 5,324 Share Price $28.93 * Est. Cost/Share $14.16 Unrealized @ Report Date +72.0%
LPX LOUISIANA PAC CORP 0.0%
Value $154K Shares 5,691 Share Price $27.06 * Est. Cost/Share $17.29 Unrealized @ Report Date +47.4%
PRTA PROTHENA CORP PLC 0.0%
Value $154K Shares 2,375 Share Price $64.84 * Est. Cost/Share $53.76 Unrealized @ Report Date +13.9%
— CORESITE RLTY CORP 0.0%
Value $153K Shares 1,364 Share Price $112.17 Est. Cost/Share $75.39 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $153K Shares 7,120 Share Price $21.49 Est. Cost/Share $19.60 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $153K Shares 14,984 Share Price $10.21 Est. Cost/Share $9.20 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $153K Shares 3,599 Share Price $42.51 * Est. Cost/Share $28.66 Unrealized @ Report Date +20.6%
MMS MAXIMUS INC 0.0%
Value $153K Shares 2,367 Share Price $64.64 * Est. Cost/Share $54.22 Unrealized @ Report Date +13.1%
VC VISTEON CORP 0.0%
Value $152K Shares 1,232 Share Price $123.38 * Est. Cost/Share $68.97 Unrealized @ Report Date +63.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $151K Shares 4,053 Share Price $37.26 * Est. Cost/Share $38.59 Unrealized @ Report Date -8.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $150K Shares 1,819 Share Price $82.46 Est. Cost/Share $60.17 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $148K Shares 6,053 Share Price $24.45 Est. Cost/Share $33.06 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $148K Shares 731 Share Price $202.46 * Est. Cost/Share $140.41 Unrealized @ Report Date +36.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $148K Shares 1,903 Share Price $77.77 Est. Cost/Share $65.16 Unrealized @ Report Date +21.5%
— WGL HLDGS INC 0.0%
Value $148K Shares 1,756 Share Price $84.28 Est. Cost/Share $69.66 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $147K Shares 2,092 Share Price $70.27 Est. Cost/Share $40.59 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $147K Shares 3,533 Share Price $41.61 Est. Cost/Share $29.76 Unrealized @ Report Date —
— 2U INC 0.0%
Value $147K Shares 2,622 Share Price $56.06 Est. Cost/Share $41.60 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $147K Shares 2,736 Share Price $53.73 Est. Cost/Share $34.67 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $147K Shares 3,255 Share Price $45.16 Est. Cost/Share $34.93 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $146K Shares 2,388 Share Price $61.14 * Est. Cost/Share $38.06 Unrealized @ Report Date +10.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $146K Shares 2,700 Share Price $54.07 * Est. Cost/Share $36.33 Unrealized @ Report Date +41.5%
HUBS HUBSPOT INC 0.0%
Value $145K Shares 1,720 Share Price $84.30 * Est. Cost/Share $61.04 Unrealized @ Report Date +17.3%
— MANTECH INTL CORP 0.0%
Value $145K Shares 3,283 Share Price $44.17 Est. Cost/Share $42.78 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $145K Shares 2,662 Share Price $54.47 * Est. Cost/Share $38.04 Unrealized @ Report Date +52.8%
ITT ITT INC 0.0%
Value $145K Shares 3,280 Share Price $44.21 * Est. Cost/Share $36.07 Unrealized @ Report Date +14.2%
FULT FULTON FINL CORP PA 0.0%
Value $145K Shares 7,721 Share Price $18.78 * Est. Cost/Share $10.67 Unrealized @ Report Date +20.4%
RDN RADIAN GROUP INC 0.0%
Value $145K Shares 7,781 Share Price $18.64 * Est. Cost/Share $12.90 Unrealized @ Report Date +11.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $145K Shares 2,911 Share Price $49.81 * Est. Cost/Share $23.04 Unrealized @ Report Date -16.7%
LAD LITHIA MTRS INC 0.0%
Value $144K Shares 1,198 Share Price $120.20 * Est. Cost/Share $100.98 Unrealized @ Report Date +3.6%
EVR EVERCORE INC 0.0%
Value $144K Shares 1,796 Share Price $80.18 * Est. Cost/Share $51.20 Unrealized @ Report Date +22.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $144K Shares 5,931 Share Price $24.28 * Est. Cost/Share $13.70 Unrealized @ Report Date +24.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $144K Shares 23,559 Share Price $6.11 Est. Cost/Share $14.92 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $144K Shares 2,202 Share Price $65.40 Est. Cost/Share $43.38 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $143K Shares 2,905 Share Price $49.23 Est. Cost/Share $46.66 Unrealized @ Report Date —
— ILG INC 0.0%
Value $143K Shares 5,354 Share Price $26.71 Est. Cost/Share $19.07 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $143K Shares 7,139 Share Price $20.03 Est. Cost/Share $17.81 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $143K Shares 3,556 Share Price $40.21 * Est. Cost/Share $20.03 Unrealized @ Report Date +46.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $143K Shares 3,430 Share Price $41.69 * Est. Cost/Share $55.31 Unrealized @ Report Date -32.7%
BOH BANK HAWAII CORP 0.0%
Value $142K Shares 1,705 Share Price $83.28 * Est. Cost/Share $50.05 Unrealized @ Report Date +17.3%
SNX SYNNEX CORP 0.0%
Value $142K Shares 1,122 Share Price $126.56 * Est. Cost/Share $39.62 Unrealized @ Report Date +34.8%
— CRANE CO 0.0%
Value $142K Shares 1,778 Share Price $79.87 Est. Cost/Share $54.21 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $141K Shares 5,055 Share Price $27.89 * Est. Cost/Share $13.96 Unrealized @ Report Date +45.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $141K Shares 14,646 Share Price $9.63 Est. Cost/Share $11.13 Unrealized @ Report Date -12.9%
HEI/A HEICO CORP NEW 0.0%
Value $141K Shares 1,853 Share Price $76.09 * Est. Cost/Share $27.25 Unrealized @ Report Date +65.6%
EPAM EPAM SYS INC 0.0%
Value $140K Shares 1,591 Share Price $87.99 * Est. Cost/Share $59.23 Unrealized @ Report Date +40.8%
BDC BELDEN INC 0.0%
Value $140K Shares 1,744 Share Price $80.28 * Est. Cost/Share $57.95 Unrealized @ Report Date +27.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $140K Shares 2,165 Share Price $64.67 * Est. Cost/Share $20.50 Unrealized @ Report Date -28.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $140K Shares 2,142 Share Price $65.36 * Est. Cost/Share $49.37 Unrealized @ Report Date +12.5%
BPOP POPULAR INC 0.0%
Value $140K Shares 3,887 Share Price $36.02 * Est. Cost/Share $23.44 Unrealized @ Report Date +35.8%
— DST SYS INC DEL 0.0%
Value $140K Shares 2,554 Share Price $54.82 Est. Cost/Share $82.01 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $139K Shares 1,802 Share Price $77.14 Est. Cost/Share $53.48 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $139K Shares 15,899 Share Price $8.74 Est. Cost/Share $7.37 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $139K Shares 37,428 Share Price $3.71 * Est. Cost/Share $3.89 Unrealized @ Report Date -11.3%
WAFD WASHINGTON FED INC 0.0%
Value $139K Shares 4,117 Share Price $33.76 * Est. Cost/Share $20.93 Unrealized @ Report Date +20.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $139K Shares 2,752 Share Price $50.51 Est. Cost/Share $40.15 Unrealized @ Report Date +27.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $138K Shares 5,182 Share Price $26.63 Est. Cost/Share $23.57 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $138K Shares 15,165 Share Price $9.10 Est. Cost/Share $11.47 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $138K Shares 4,772 Share Price $28.92 Est. Cost/Share $25.67 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $138K Shares 1,835 Share Price $75.20 * Est. Cost/Share $41.34 Unrealized @ Report Date +69.8%
TGNA TEGNA INC 0.0%
Value $138K Shares 10,337 Share Price $13.35 Est. Cost/Share $14.05 Unrealized @ Report Date -4.5%
— TENNECO INC 0.0%
Value $138K Shares 2,272 Share Price $60.74 Est. Cost/Share $57.34 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $138K Shares 2,469 Share Price $55.89 * Est. Cost/Share $31.93 Unrealized @ Report Date +36.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $138K Shares 5,066 Share Price $27.24 * Est. Cost/Share $19.36 Unrealized @ Report Date +36.5%
HOMB HOME BANCSHARES INC 0.0%
Value $137K Shares 5,440 Share Price $25.18 * Est. Cost/Share $21.17 Unrealized @ Report Date +13.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $137K Shares 2,224 Share Price $61.60 * Est. Cost/Share $34.79 Unrealized @ Report Date +33.9%
TXNM PNM RES INC 0.0%
Value $137K Shares 3,408 Share Price $40.20 Est. Cost/Share $30.72 Unrealized @ Report Date +32.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $137K Shares 4,086 Share Price $33.53 Est. Cost/Share $27.17 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $137K Shares 2,570 Share Price $53.31 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.9%
BRKR BRUKER CORP 0.0%
Value $137K Shares 4,599 Share Price $29.79 * Est. Cost/Share $20.27 Unrealized @ Report Date +37.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $137K Shares 3,792 Share Price $36.13 * Est. Cost/Share $31.23 Unrealized @ Report Date +3.9%
SR SPIRE INC 0.0%
Value $136K Shares 1,825 Share Price $74.52 Est. Cost/Share $68.36 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $136K Shares 1,774 Share Price $76.66 Est. Cost/Share $65.45 Unrealized @ Report Date +15.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $136K Shares 2,526 Share Price $53.84 * Est. Cost/Share $30.01 Unrealized @ Report Date +49.5%
— STERLING BANCORP DEL 0.0%
Value $136K Shares 5,504 Share Price $24.71 Est. Cost/Share $18.83 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $136K Shares 4,758 Share Price $28.58 Est. Cost/Share $19.01 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $135K Shares 22,100 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $135K Shares 3,590 Share Price $37.60 Est. Cost/Share $26.78 Unrealized @ Report Date +39.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $135K Shares 14,478 Share Price $9.32 Est. Cost/Share $6.04 Unrealized @ Report Date +51.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $134K Shares 1,330 Share Price $100.75 * Est. Cost/Share $60.49 Unrealized @ Report Date +47.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $134K Shares 2,331 Share Price $57.49 * Est. Cost/Share $32.89 Unrealized @ Report Date +42.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $134K Shares 7,035 Share Price $19.05 Est. Cost/Share $18.00 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $134K Shares 1,982 Share Price $67.61 Est. Cost/Share $85.87 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $134K Shares 3,699 Share Price $36.23 Est. Cost/Share $25.84 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $134K Shares 5,603 Share Price $23.92 Est. Cost/Share $15.71 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $134K Shares 1,950 Share Price $68.72 * Est. Cost/Share $33.10 Unrealized @ Report Date +52.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $134K Shares 3,450 Share Price $38.84 * Est. Cost/Share $25.83 Unrealized @ Report Date +6.0%
TAC TRANSALTA CORP 0.0%
Value $133K Shares 22,818 Share Price $5.83 * Est. Cost/Share $7.11 Unrealized @ Report Date -12.1%
FHI FEDERATED INVS INC PA 0.0%
Value $133K Shares 4,484 Share Price $29.66 * Est. Cost/Share $19.65 Unrealized @ Report Date -1.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $132K Shares 6,849 Share Price $19.27 * Est. Cost/Share $6.70 Unrealized @ Report Date +27.0%
— TECH DATA CORP 0.0%
Value $132K Shares 1,490 Share Price $88.59 Est. Cost/Share $74.68 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $131K Shares 3,693 Share Price $35.47 * Est. Cost/Share $25.12 Unrealized @ Report Date +2.9%
— CHESAPEAKE LODGING TR 0.0%
Value $131K Shares 4,843 Share Price $27.05 Est. Cost/Share $25.54 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $131K Shares 707 Share Price $185.29 * Est. Cost/Share $119.47 Unrealized @ Report Date +46.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $130K Shares 1,623 Share Price $80.10 * Est. Cost/Share $54.40 Unrealized @ Report Date +36.8%
ZD J2 GLOBAL INC 0.0%
Value $130K Shares 1,757 Share Price $73.99 * Est. Cost/Share $64.74 Unrealized @ Report Date +4.6%
NJR NEW JERSEY RES 0.0%
Value $129K Shares 3,057 Share Price $42.20 * Est. Cost/Share $23.40 Unrealized @ Report Date +35.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $129K Shares 2,704 Share Price $47.71 * Est. Cost/Share $62.55 Unrealized @ Report Date -22.1%
CACI CACI INTL INC 0.0%
Value $129K Shares 928 Share Price $139.01 * Est. Cost/Share $93.56 Unrealized @ Report Date +38.0%
— CONSOL ENERGY INC 0.0%
Value $129K Shares 7,634 Share Price $16.90 Est. Cost/Share $32.42 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $129K Shares 2,544 Share Price $50.71 * Est. Cost/Share $39.14 Unrealized @ Report Date +18.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $129K Shares 3,859 Share Price $33.43 Est. Cost/Share $29.85 Unrealized @ Report Date +10.8%
— OUTFRONT MEDIA INC 0.0%
Value $129K Shares 5,106 Share Price $25.26 Est. Cost/Share $22.43 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $128K Shares 3,869 Share Price $33.08 Est. Cost/Share $27.82 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $128K Shares 4,779 Share Price $26.78 Est. Cost/Share $22.28 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $128K Shares 6,800 Share Price $18.82 * Est. Cost/Share $11.76 Unrealized @ Report Date +27.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $128K Shares 2,612 Share Price $49.00 * Est. Cost/Share $32.34 Unrealized @ Report Date +31.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $128K Shares 5,356 Share Price $23.90 * Est. Cost/Share $15.65 Unrealized @ Report Date +26.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $128K Shares 3,172 Share Price $40.35 Est. Cost/Share $27.84 Unrealized @ Report Date +42.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $128K Shares 1,681 Share Price $76.15 Est. Cost/Share $50.06 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $127K Shares 2,302 Share Price $55.17 Est. Cost/Share $34.51 Unrealized @ Report Date +58.2%
— TRIBUNE MEDIA CO 0.0%
Value $127K Shares 3,097 Share Price $41.01 Est. Cost/Share $36.83 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $127K Shares 2,164 Share Price $58.69 Est. Cost/Share $71.63 Unrealized @ Report Date -16.9%
ESNT ESSENT GROUP LTD 0.0%
Value $127K Shares 3,145 Share Price $40.38 * Est. Cost/Share $24.96 Unrealized @ Report Date +38.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $127K Shares 1,896 Share Price $66.98 * Est. Cost/Share $42.72 Unrealized @ Report Date +14.6%
— CHEMICAL FINL CORP 0.0%
Value $126K Shares 2,405 Share Price $52.39 Est. Cost/Share $40.90 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $126K Shares 6,710 Share Price $18.78 * Est. Cost/Share $14.97 Unrealized @ Report Date -14.9%
YELP YELP INC 0.0%
Value $126K Shares 2,903 Share Price $43.40 * Est. Cost/Share $30.15 Unrealized @ Report Date +28.0%
— JUST ENERGY GROUP INC 0.0%
Value $126K Shares 21,748 Share Price $5.79 Est. Cost/Share $6.22 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $126K Shares 5,462 Share Price $23.07 Est. Cost/Share $19.47 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $126K Shares 3,193 Share Price $39.46 Est. Cost/Share $44.97 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $125K Shares 3,226 Share Price $38.75 Est. Cost/Share $32.51 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $125K Shares 2,154 Share Price $58.03 * Est. Cost/Share $37.87 Unrealized @ Report Date +24.0%
— KLX INC 0.0%
Value $125K Shares 2,368 Share Price $52.79 Est. Cost/Share $38.77 Unrealized @ Report Date —
— II VI INC 0.0%
Value $125K Shares 3,039 Share Price $41.13 Est. Cost/Share $27.88 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $125K Shares 4,661 Share Price $26.82 * Est. Cost/Share $16.19 Unrealized @ Report Date +18.6%
VLY VALLEY NATL BANCORP 0.0%
Value $125K Shares 10,373 Share Price $12.05 * Est. Cost/Share $10.47 Unrealized @ Report Date +10.0%
SSRM SSR MNG INC 0.0%
Value $124K Shares 11,768 Share Price $10.54 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $124K Shares 1,560 Share Price $79.49 * Est. Cost/Share $58.15 Unrealized @ Report Date +28.7%
— UNIVAR INC 0.0%
Value $123K Shares 4,261 Share Price $28.87 Est. Cost/Share $23.45 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $123K Shares 1,870 Share Price $65.78 * Est. Cost/Share $51.41 Unrealized @ Report Date +0.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $123K Shares 1,838 Share Price $66.92 * Est. Cost/Share $57.86 Unrealized @ Report Date +3.8%
— BANCORPSOUTH INC 0.0%
Value $123K Shares 3,841 Share Price $32.02 Est. Cost/Share $26.48 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $123K Shares 6,289 Share Price $19.56 * Est. Cost/Share $12.33 Unrealized @ Report Date +40.1%
CATY CATHAY GEN BANCORP 0.0%
Value $122K Shares 3,029 Share Price $40.28 * Est. Cost/Share $23.70 Unrealized @ Report Date +18.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $122K Shares 2,826 Share Price $43.17 * Est. Cost/Share $37.61 Unrealized @ Report Date +1.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $122K Shares 8,533 Share Price $14.30 * Est. Cost/Share $12.27 Unrealized @ Report Date -20.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $121K Shares 3,018 Share Price $40.09 * Est. Cost/Share $31.44 Unrealized @ Report Date +37.6%
CTRE CARETRUST REIT INC 0.0%
Value $120K Shares 6,277 Share Price $19.12 Est. Cost/Share $13.46 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $120K Shares 3,670 Share Price $32.70 Est. Cost/Share $27.69 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $120K Shares 2,318 Share Price $51.77 * Est. Cost/Share $27.76 Unrealized @ Report Date +66.1%
— NORBORD INC 0.0%
Value $120K Shares 3,156 Share Price $38.02 Est. Cost/Share $23.03 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $120K Shares 2,242 Share Price $53.52 Est. Cost/Share $42.95 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $120K Shares 3,173 Share Price $37.82 * Est. Cost/Share $20.15 Unrealized @ Report Date +31.4%
— REXAHN PHARMACEUTICALS INC 0.0%
Value $119K Shares 49,167 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $119K Shares 5,556 Share Price $21.42 Est. Cost/Share $23.40 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $119K Shares 1,604 Share Price $74.19 * Est. Cost/Share $53.77 Unrealized @ Report Date +30.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $119K Shares 14,322 Share Price $8.31 Est. Cost/Share $11.58 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $119K Shares 4,396 Share Price $27.07 * Est. Cost/Share $23.80 Unrealized @ Report Date -0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $118K Shares 1,714 Share Price $68.84 * Est. Cost/Share $66.23 Unrealized @ Report Date -1.7%
ENS ENERSYS 0.0%
Value $118K Shares 1,699 Share Price $69.45 * Est. Cost/Share $56.02 Unrealized @ Report Date +12.7%
CLH CLEAN HARBORS INC 0.0%
Value $118K Shares 2,081 Share Price $56.70 * Est. Cost/Share $49.56 Unrealized @ Report Date +9.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $118K Shares 5,368 Share Price $21.98 Est. Cost/Share $23.43 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $118K Shares 2,208 Share Price $53.44 * Est. Cost/Share $39.79 Unrealized @ Report Date +3.4%
CYRX CRYOPORT INC 0.0%
Value $118K Shares 12,000 Share Price $9.83 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $117K Shares 1,889 Share Price $61.94 Est. Cost/Share $65.81 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $117K Shares 1,822 Share Price $64.22 Est. Cost/Share $63.96 Unrealized @ Report Date -1.2%
— PDC ENERGY INC 0.0%
Value $117K Shares 2,395 Share Price $48.85 Est. Cost/Share $57.04 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $117K Shares 22,222 Share Price $5.27 Est. Cost/Share $10.23 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $116K Shares 474 Share Price $244.73 Est. Cost/Share $145.99 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $116K Shares 7,495 Share Price $15.48 Est. Cost/Share $10.45 Unrealized @ Report Date +46.5%
MSM MSC INDL DIRECT INC 0.0%
Value $116K Shares 1,539 Share Price $75.37 * Est. Cost/Share $68.54 Unrealized @ Report Date +5.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $116K Shares 3,220 Share Price $36.02 * Est. Cost/Share $34.33 Unrealized @ Report Date -16.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $116K Shares 1,904 Share Price $60.92 Est. Cost/Share $42.08 Unrealized @ Report Date +41.9%
— MASONITE INTL CORP NEW 0.0%
Value $115K Shares 1,656 Share Price $69.44 Est. Cost/Share $64.07 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $115K Shares 3,948 Share Price $29.13 Est. Cost/Share $23.65 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $115K Shares 2,080 Share Price $55.29 * Est. Cost/Share $36.30 Unrealized @ Report Date +15.6%
— TRINSEO S A 0.0%
Value $115K Shares 1,709 Share Price $67.29 Est. Cost/Share $56.06 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $115K Shares 4,594 Share Price $25.03 Est. Cost/Share $38.48 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $114K Shares 4,266 Share Price $26.72 * Est. Cost/Share $15.24 Unrealized @ Report Date +35.9%
— CREE INC 0.0%
Value $114K Shares 4,034 Share Price $28.26 Est. Cost/Share $42.05 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $113K Shares 21,813 Share Price $5.18 Est. Cost/Share $3.73 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $113K Shares 2,610 Share Price $43.30 Est. Cost/Share $38.23 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $113K Shares 2,841 Share Price $39.77 Est. Cost/Share $26.45 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $113K Shares 2,067 Share Price $54.67 * Est. Cost/Share $50.53 Unrealized @ Report Date +11.9%
— ZENDESK INC 0.0%
Value $113K Shares 3,887 Share Price $29.07 Est. Cost/Share $28.28 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $113K Shares 1,983 Share Price $56.98 * Est. Cost/Share $37.02 Unrealized @ Report Date +12.8%
MTH MERITAGE HOMES CORP 0.0%
Value $113K Shares 2,541 Share Price $44.47 * Est. Cost/Share $18.80 Unrealized @ Report Date +11.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $113K Shares 2,157 Share Price $52.39 * Est. Cost/Share $55.01 Unrealized @ Report Date +8.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $112K Shares 2,471 Share Price $45.33 * Est. Cost/Share $34.02 Unrealized @ Report Date +17.5%
CIEN CIENA CORP 0.0%
Value $112K Shares 5,085 Share Price $22.03 * Est. Cost/Share $20.54 Unrealized @ Report Date +16.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $112K Shares 2,078 Share Price $53.90 Est. Cost/Share $46.07 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $112K Shares 738 Share Price $151.76 * Est. Cost/Share $96.76 Unrealized @ Report Date +11.8%
CMC COMMERCIAL METALS CO 0.0%
Value $111K Shares 5,853 Share Price $18.96 * Est. Cost/Share $14.49 Unrealized @ Report Date +10.8%
— TCF FINL CORP 0.0%
Value $111K Shares 6,487 Share Price $17.11 Est. Cost/Share $16.27 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $111K Shares 130 Share Price $853.85 Est. Cost/Share $895.74 Unrealized @ Report Date -4.0%
— ELDORADO RESORTS INC 0.0%
Value $111K Shares 4,328 Share Price $25.65 Est. Cost/Share $19.23 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $111K Shares 2,412 Share Price $46.02 * Est. Cost/Share $29.36 Unrealized @ Report Date +15.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $111K Shares 1,823 Share Price $60.89 * Est. Cost/Share $45.09 Unrealized @ Report Date +21.0%
— ELLIE MAE INC 0.0%
Value $110K Shares 1,339 Share Price $82.15 Est. Cost/Share $76.67 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $110K Shares 1,300 Share Price $84.62 * Est. Cost/Share $40.97 Unrealized @ Report Date +70.0%
— GREAT WESTN BANCORP INC 0.0%
Value $110K Shares 2,668 Share Price $41.23 Est. Cost/Share $37.41 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $110K Shares 11,888 Share Price $9.25 Est. Cost/Share $7.62 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $110K Shares 2,629 Share Price $41.84 * Est. Cost/Share $29.79 Unrealized @ Report Date +20.5%
TRMK TRUSTMARK CORP 0.0%
Value $110K Shares 3,333 Share Price $33.00 * Est. Cost/Share $21.33 Unrealized @ Report Date +13.1%
— ARCH COAL INC 0.0%
Value $109K Shares 1,523 Share Price $71.57 Est. Cost/Share $68.29 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $109K Shares 4,167 Share Price $26.16 * Est. Cost/Share $16.69 Unrealized @ Report Date +45.7%
— STAMPS COM INC 0.0%
Value $109K Shares 538 Share Price $202.60 Est. Cost/Share $110.90 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $109K Shares 2,875 Share Price $37.91 * Est. Cost/Share $39.93 Unrealized @ Report Date -20.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $108K Shares 7,138 Share Price $15.13 * Est. Cost/Share $8.35 Unrealized @ Report Date +58.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $108K Shares 5,779 Share Price $18.69 Est. Cost/Share $19.02 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $108K Shares 12,908 Share Price $8.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $108K Shares 1,271 Share Price $84.97 Est. Cost/Share $69.83 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $108K Shares 2,394 Share Price $45.11 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $107K Shares 2,504 Share Price $42.73 Est. Cost/Share $47.05 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $107K Shares 6,609 Share Price $16.19 Est. Cost/Share $12.15 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $107K Shares 3,228 Share Price $33.15 Est. Cost/Share $34.68 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $107K Shares 1,184 Share Price $90.37 Est. Cost/Share $82.98 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $107K Shares 10,041 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $106K Shares 2,788 Share Price $38.02 Est. Cost/Share $33.67 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $106K Shares 3,795 Share Price $27.93 Est. Cost/Share $27.28 Unrealized @ Report Date +3.5%
LTC LTC PPTYS INC 0.0%
Value $106K Shares 2,266 Share Price $46.78 Est. Cost/Share $44.40 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $106K Shares 4,378 Share Price $24.21 * Est. Cost/Share $12.41 Unrealized @ Report Date +27.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $106K Shares 14,848 Share Price $7.14 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $106K Shares 2,230 Share Price $47.53 * Est. Cost/Share $49.07 Unrealized @ Report Date -12.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $106K Shares 5,427 Share Price $19.53 Est. Cost/Share $26.95 Unrealized @ Report Date -27.1%
WOR WORTHINGTON INDS INC 0.0%
Value $106K Shares 2,295 Share Price $46.19 * Est. Cost/Share $23.67 Unrealized @ Report Date +31.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $106K Shares 2,554 Share Price $41.50 * Est. Cost/Share $62.87 Unrealized @ Report Date -30.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $106K Shares 2,459 Share Price $43.11 * Est. Cost/Share $21.25 Unrealized @ Report Date +11.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $106K Shares 3,732 Share Price $28.40 Est. Cost/Share $21.94 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $106K Shares 4,384 Share Price $24.18 Est. Cost/Share $21.85 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $106K Shares 15,536 Share Price $6.82 * Est. Cost/Share $5.74 Unrealized @ Report Date +23.4%
— NUVASIVE INC 0.0%
Value $105K Shares 1,901 Share Price $55.23 Est. Cost/Share $55.93 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $105K Shares 2,615 Share Price $40.15 * Est. Cost/Share $21.48 Unrealized @ Report Date +33.6%
PEN PENUMBRA INC 0.0%
Value $105K Shares 1,159 Share Price $90.60 * Est. Cost/Share $70.57 Unrealized @ Report Date +22.1%
— NEWLINK GENETICS CORP 0.0%
Value $105K Shares 10,269 Share Price $10.22 Est. Cost/Share $11.27 Unrealized @ Report Date —
RH RH 0.0%
Value $105K Shares 1,492 Share Price $70.38 * Est. Cost/Share $33.10 Unrealized @ Report Date +89.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $104K Shares 2,080 Share Price $50.00 * Est. Cost/Share $48.18 Unrealized @ Report Date +6.0%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $104K Shares 1,959 Share Price $53.09 Est. Cost/Share $41.75 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $104K Shares 4,007 Share Price $25.95 Est. Cost/Share $24.68 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $104K Shares 3,185 Share Price $32.65 Est. Cost/Share $33.53 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $104K Shares 2,678 Share Price $38.83 * Est. Cost/Share $25.52 Unrealized @ Report Date +21.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $104K Shares 2,309 Share Price $45.04 * Est. Cost/Share $13.92 Unrealized @ Report Date +29.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $104K Shares 3,996 Share Price $26.03 * Est. Cost/Share $24.48 Unrealized @ Report Date +2.6%
— SOUTH JERSEY INDS INC 0.0%
Value $104K Shares 3,025 Share Price $34.38 Est. Cost/Share $27.45 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $104K Shares 1,471 Share Price $70.70 * Est. Cost/Share $61.53 Unrealized @ Report Date +7.3%
CSTE CAESARSTONE LTD 0.0%
Value $104K Shares 3,475 Share Price $29.93 * Est. Cost/Share $30.54 Unrealized @ Report Date -5.4%
— CALLON PETE CO DEL 0.0%
Value $103K Shares 9,154 Share Price $11.25 Est. Cost/Share $11.61 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $103K Shares 2,464 Share Price $41.80 * Est. Cost/Share $35.30 Unrealized @ Report Date +10.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $103K Shares 1,611 Share Price $63.94 * Est. Cost/Share $48.11 Unrealized @ Report Date +20.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $103K Shares 1,442 Share Price $71.43 Est. Cost/Share $52.21 Unrealized @ Report Date +37.7%
MTZ MASTEC INC 0.0%
Value $103K Shares 2,212 Share Price $46.56 * Est. Cost/Share $22.26 Unrealized @ Report Date +95.7%
ASYS AMTECH SYS INC 0.0%
Value $102K Shares 8,523 Share Price $11.97 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— SELECT INCOME REIT 0.0%
Value $102K Shares 4,343 Share Price $23.49 Est. Cost/Share $22.38 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $102K Shares 2,167 Share Price $47.07 Est. Cost/Share $44.34 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $102K Shares 2,753 Share Price $37.05 Est. Cost/Share $35.15 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $102K Shares 2,500 Share Price $40.80 Est. Cost/Share $38.25 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $101K Shares 3,644 Share Price $27.72 * Est. Cost/Share $30.76 Unrealized @ Report Date -24.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $101K Shares 10,635 Share Price $9.50 * Est. Cost/Share $6.54 Unrealized @ Report Date +59.4%
— MANITOWOC INC 0.0%
Value $101K Shares 11,173 Share Price $9.04 Est. Cost/Share $11.45 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $101K Shares 1,021 Share Price $98.92 * Est. Cost/Share $44.34 Unrealized @ Report Date +80.5%
MGEE MGE ENERGY INC 0.0%
Value $101K Shares 1,568 Share Price $64.41 * Est. Cost/Share $42.70 Unrealized @ Report Date +26.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $101K Shares 1,975 Share Price $51.14 Est. Cost/Share $42.15 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $101K Shares 4,100 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $101K Shares 742 Share Price $136.12 * Est. Cost/Share $60.79 Unrealized @ Report Date +30.2%
NGVT INGEVITY CORP 0.0%
Value $101K Shares 1,613 Share Price $62.62 * Est. Cost/Share $33.00 Unrealized @ Report Date +79.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $101K Shares 1,046 Share Price $96.56 Est. Cost/Share $94.70 Unrealized @ Report Date +1.6%
— QUALITY CARE PPTYS INC 0.0%
Value $100K Shares 6,425 Share Price $15.56 Est. Cost/Share $15.58 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $100K Shares 1,720 Share Price $58.14 * Est. Cost/Share $57.19 Unrealized @ Report Date -8.6%
— FRONTLINE LTD 0.0%
Value $100K Shares 16,564 Share Price $6.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $100K Shares 19,428 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $100K Shares 5,543 Share Price $18.04 Est. Cost/Share $15.88 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $100K Shares 661 Share Price $151.29 * Est. Cost/Share $115.55 Unrealized @ Report Date +17.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $100K Shares 4,456 Share Price $22.44 * Est. Cost/Share $7.85 Unrealized @ Report Date +156.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $99,000 Shares 2,439 Share Price $40.59 Est. Cost/Share $49.41 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $99,000 Shares 1,925 Share Price $51.43 * Est. Cost/Share $43.25 Unrealized @ Report Date +1.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $99,000 Shares 960 Share Price $103.13 * Est. Cost/Share $60.23 Unrealized @ Report Date +21.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $99,000 Shares 3,501 Share Price $28.28 Est. Cost/Share $24.61 Unrealized @ Report Date +13.4%
PBI PITNEY BOWES INC 0.0%
Value $99,000 Shares 7,041 Share Price $14.06 * Est. Cost/Share $20.03 Unrealized @ Report Date -31.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $98,000 Shares 3,924 Share Price $24.97 Est. Cost/Share $20.57 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $98,000 Shares 168 Share Price $583.33 * Est. Cost/Share $510.05 Unrealized @ Report Date +5.3%
— ZYNGA INC 0.0%
Value $98,000 Shares 25,827 Share Price $3.79 Est. Cost/Share $2.78 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $98,000 Shares 3,797 Share Price $25.81 Est. Cost/Share $24.51 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $98,000 Shares 242 Share Price $404.96 Est. Cost/Share $280.99 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $97,000 Shares 1,283 Share Price $75.60 Est. Cost/Share $52.19 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $97,000 Shares 2,174 Share Price $44.62 * Est. Cost/Share $43.41 Unrealized @ Report Date +12.4%
FIVE FIVE BELOW INC 0.0%
Value $97,000 Shares 1,771 Share Price $54.77 * Est. Cost/Share $36.92 Unrealized @ Report Date +32.6%
— LIFEPOINT HEALTH INC 0.0%
Value $97,000 Shares 1,678 Share Price $57.81 Est. Cost/Share $71.23 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $97,000 Shares 2,523 Share Price $38.45 * Est. Cost/Share $30.05 Unrealized @ Report Date +20.5%
— CALATLANTIC GROUP INC 0.0%
Value $97,000 Shares 2,653 Share Price $36.56 Est. Cost/Share $37.10 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $97,000 Shares 3,261 Share Price $29.75 Est. Cost/Share $29.74 Unrealized @ Report Date +0.8%
CABO CABLE ONE INC 0.0%
Value $97,000 Shares 135 Share Price $718.52 * Est. Cost/Share $433.75 Unrealized @ Report Date +54.2%
— GULFPORT ENERGY CORP 0.0%
Value $97,000 Shares 6,756 Share Price $14.36 Est. Cost/Share $23.41 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $97,000 Shares 2,605 Share Price $37.24 Est. Cost/Share $42.42 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $96,000 Shares 770 Share Price $124.68 * Est. Cost/Share $78.46 Unrealized @ Report Date +46.7%
NEOG NEOGEN CORP 0.0%
Value $96,000 Shares 1,242 Share Price $77.29 * Est. Cost/Share $20.58 Unrealized @ Report Date +24.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $96,000 Shares 2,194 Share Price $43.76 Est. Cost/Share $41.16 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $96,000 Shares 894 Share Price $107.38 * Est. Cost/Share $73.76 Unrealized @ Report Date +21.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $96,000 Shares 3,084 Share Price $31.13 Est. Cost/Share $27.63 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $96,000 Shares 1,585 Share Price $60.57 Est. Cost/Share $49.16 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $96,000 Shares 803 Share Price $119.55 Est. Cost/Share $113.88 Unrealized @ Report Date +5.9%
— SOUTH ST CORP 0.0%
Value $96,000 Shares 1,066 Share Price $90.06 Est. Cost/Share $78.74 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $96,000 Shares 1,059 Share Price $90.65 Est. Cost/Share $70.76 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $95,000 Shares 2,059 Share Price $46.14 Est. Cost/Share $41.72 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $95,000 Shares 6,116 Share Price $15.53 Est. Cost/Share $16.41 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $95,000 Shares 5,300 Share Price $17.92 Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $95,000 Shares 2,793 Share Price $34.01 * Est. Cost/Share $50.08 Unrealized @ Report Date -28.8%
TTEK TETRA TECH INC NEW 0.0%
Value $95,000 Shares 2,035 Share Price $46.68 * Est. Cost/Share $5.79 Unrealized @ Report Date +51.7%
— WHITING PETE CORP NEW 0.0%
Value $94,000 Shares 17,149 Share Price $5.48 Est. Cost/Share $15.16 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $94,000 Shares 6,889 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $93,000 Shares 4,429 Share Price $21.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $93,000 Shares 3,237 Share Price $28.73 * Est. Cost/Share $18.92 Unrealized @ Report Date +21.4%
— RITE AID CORP 0.0%
Value $93,000 Shares 47,579 Share Price $1.95 Est. Cost/Share $7.68 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $92,000 Shares 2,476 Share Price $37.16 Est. Cost/Share $27.92 Unrealized @ Report Date +33.7%
GNRC GENERAC HLDGS INC 0.0%
Value $92,000 Shares 1,999 Share Price $46.02 * Est. Cost/Share $47.47 Unrealized @ Report Date -17.2%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 16,800 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $92,000 Shares 1,980 Share Price $46.46 * Est. Cost/Share $28.27 Unrealized @ Report Date +56.2%
— INC RESH HLDGS INC 0.0%
Value $92,000 Shares 1,765 Share Price $52.12 Est. Cost/Share $42.43 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $91,000 Shares 3,873 Share Price $23.50 Est. Cost/Share $18.81 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $91,000 Shares 5,144 Share Price $17.69 * Est. Cost/Share $14.18 Unrealized @ Report Date +2.9%
ONB OLD NATL BANCORP IND 0.0%
Value $91,000 Shares 4,974 Share Price $18.30 * Est. Cost/Share $14.37 Unrealized @ Report Date +16.3%
— LIBERTY GLOBAL PLC 0.0%
Value $91,000 Shares 3,893 Share Price $23.38 Est. Cost/Share $30.30 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $91,000 Shares 1,585 Share Price $57.41 * Est. Cost/Share $20.85 Unrealized @ Report Date -1.1%
NTCT NETSCOUT SYS INC 0.0%
Value $91,000 Shares 2,803 Share Price $32.47 * Est. Cost/Share $35.25 Unrealized @ Report Date -5.3%
ASIX ADVANSIX INC 0.0%
Value $91,000 Shares 2,288 Share Price $39.77 * Est. Cost/Share $17.96 Unrealized @ Report Date +72.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $91,000 Shares 1,328 Share Price $68.52 * Est. Cost/Share $9.93 Unrealized @ Report Date +8.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $90,000 Shares 5,115 Share Price $17.60 * Est. Cost/Share $14.13 Unrealized @ Report Date +19.8%
KFY KORN FERRY INTL 0.0%
Value $90,000 Shares 2,288 Share Price $39.34 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.6%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $89,000 Shares 4,131 Share Price $21.54 Est. Cost/Share $20.95 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $89,000 Shares 1,986 Share Price $44.81 * Est. Cost/Share $22.09 Unrealized @ Report Date +66.4%
CARS CARS COM INC 0.0%
Value $89,000 Shares 3,330 Share Price $26.73 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $89,000 Shares 3,401 Share Price $26.17 * Est. Cost/Share $32.36 Unrealized @ Report Date -25.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $89,000 Shares 3,133 Share Price $28.41 * Est. Cost/Share $22.66 Unrealized @ Report Date +19.2%
MUSA MURPHY USA INC 0.0%
Value $89,000 Shares 1,290 Share Price $68.99 Est. Cost/Share $65.42 Unrealized @ Report Date +3.4%
GMED GLOBUS MED INC 0.0%
Value $89,000 Shares 3,000 Share Price $29.67 * Est. Cost/Share $25.64 Unrealized @ Report Date +19.1%
— VERIFONE SYS INC 0.0%
Value $89,000 Shares 4,375 Share Price $20.34 Est. Cost/Share $25.92 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $89,000 Shares 5,105 Share Price $17.43 * Est. Cost/Share $15.30 Unrealized @ Report Date -11.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $89,000 Shares 433 Share Price $205.54 * Est. Cost/Share $22.07 Unrealized @ Report Date +39.8%
— VECTOR GROUP LTD 0.0%
Value $88,000 Shares 4,299 Share Price $20.47 Est. Cost/Share $22.50 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $88,000 Shares 19,425 Share Price $4.53 Est. Cost/Share $4.68 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $88,000 Shares 1,056 Share Price $83.33 * Est. Cost/Share $59.76 Unrealized @ Report Date +17.1%
— ONCOSEC MED INC 0.0%
Value $88,000 Shares 92,100 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $87,000 Shares 1,333 Share Price $65.27 * Est. Cost/Share $34.07 Unrealized @ Report Date +65.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $87,000 Shares 1,343 Share Price $64.78 * Est. Cost/Share $56.95 Unrealized @ Report Date -8.3%
— EXTRACTION OIL AND GAS INC 0.0%
Value $87,000 Shares 5,651 Share Price $15.40 Est. Cost/Share $13.45 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $87,000 Shares 3,823 Share Price $22.76 Est. Cost/Share $21.80 Unrealized @ Report Date +3.9%
RNST RENASANT CORP 0.0%
Value $87,000 Shares 2,031 Share Price $42.84 * Est. Cost/Share $35.86 Unrealized @ Report Date +14.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $86,000 Shares 2,177 Share Price $39.50 * Est. Cost/Share $34.55 Unrealized @ Report Date +6.6%
— SAGE THERAPEUTICS INC 0.0%
Value $86,000 Shares 1,378 Share Price $62.41 Est. Cost/Share $54.75 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $86,000 Shares 1,405 Share Price $61.21 Est. Cost/Share $57.98 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $86,000 Shares 5,875 Share Price $14.64 Est. Cost/Share $25.85 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $86,000 Shares 12,481 Share Price $6.89 * Est. Cost/Share $10.76 Unrealized @ Report Date -41.4%
MNRO MONRO INC 0.0%
Value $86,000 Shares 1,531 Share Price $56.17 * Est. Cost/Share $61.38 Unrealized @ Report Date -23.5%
WSBC WESBANCO INC 0.0%
Value $86,000 Shares 2,089 Share Price $41.17 * Est. Cost/Share $34.82 Unrealized @ Report Date +10.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $86,000 Shares 2,205 Share Price $39.00 Est. Cost/Share $18.86 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $86,000 Shares 909 Share Price $94.61 Est. Cost/Share $61.88 Unrealized @ Report Date +55.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $85,000 Shares 1,462 Share Price $58.14 * Est. Cost/Share $41.36 Unrealized @ Report Date +26.6%
DY DYCOM INDS INC 0.0%
Value $85,000 Shares 984 Share Price $86.38 * Est. Cost/Share $74.16 Unrealized @ Report Date +13.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $85,000 Shares 2,280 Share Price $37.28 * Est. Cost/Share $24.30 Unrealized @ Report Date +39.6%
IDCC INTERDIGITAL INC 0.0%
Value $85,000 Shares 1,151 Share Price $73.85 Est. Cost/Share $56.31 Unrealized @ Report Date +30.0%
TTD THE TRADE DESK INC 0.0%
Value $85,000 Shares 1,381 Share Price $61.55 * Est. Cost/Share $5.26 Unrealized @ Report Date +2.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $85,000 Shares 3,572 Share Price $23.80 * Est. Cost/Share $36.86 Unrealized @ Report Date -45.5%
— MAGELLAN HEALTH INC 0.0%
Value $84,000 Shares 975 Share Price $86.15 Est. Cost/Share $66.00 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $84,000 Shares 4,696 Share Price $17.89 * Est. Cost/Share $13.02 Unrealized @ Report Date +23.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $84,000 Shares 1,910 Share Price $43.98 Est. Cost/Share $15.28 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $84,000 Shares 863 Share Price $97.33 Est. Cost/Share $84.79 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $84,000 Shares 3,408 Share Price $24.65 Est. Cost/Share $23.37 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $84,000 Shares 1,736 Share Price $48.39 Est. Cost/Share $25.57 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $83,000 Shares 925 Share Price $89.73 * Est. Cost/Share $33.95 Unrealized @ Report Date +56.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $83,000 Shares 1,186 Share Price $69.98 Est. Cost/Share $41.75 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $83,000 Shares 4,570 Share Price $18.16 Est. Cost/Share $18.22 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $82,000 Shares 3,251 Share Price $25.22 * Est. Cost/Share $38.06 Unrealized @ Report Date -35.4%
HL HECLA MNG CO 0.0%
Value $82,000 Shares 16,405 Share Price $5.00 Est. Cost/Share $2.97 Unrealized @ Report Date +65.8%
— DOMINION DIAMOND CORP 0.0%
Value $82,000 Shares 5,794 Share Price $14.15 Est. Cost/Share $10.49 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $81,000 Shares 1,420 Share Price $57.04 * Est. Cost/Share $36.63 Unrealized @ Report Date +30.1%
— FINANCIAL ENGINES INC 0.0%
Value $81,000 Shares 2,322 Share Price $34.88 Est. Cost/Share $33.81 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $81,000 Shares 4,259 Share Price $19.02 Est. Cost/Share $16.82 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $81,000 Shares 669 Share Price $121.08 * Est. Cost/Share $74.19 Unrealized @ Report Date +38.2%
LCII LCI INDS 0.0%
Value $81,000 Shares 699 Share Price $115.88 * Est. Cost/Share $80.24 Unrealized @ Report Date -2.8%
BGS B & G FOODS INC NEW 0.0%
Value $81,000 Shares 2,549 Share Price $31.78 * Est. Cost/Share $17.81 Unrealized @ Report Date -10.1%
— QUIDEL CORP 0.0%
Value $81,000 Shares 1,843 Share Price $43.95 Est. Cost/Share $21.26 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $81,000 Shares 2,829 Share Price $28.63 * Est. Cost/Share $42.31 Unrealized @ Report Date -21.1%
BCPC BALCHEM CORP 0.0%
Value $81,000 Shares 997 Share Price $81.24 * Est. Cost/Share $61.08 Unrealized @ Report Date +19.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $81,000 Shares 6,199 Share Price $13.07 Est. Cost/Share $16.62 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $81,000 Shares 2,678 Share Price $30.25 Est. Cost/Share $27.29 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $81,000 Shares 2,762 Share Price $29.33 * Est. Cost/Share $28.83 Unrealized @ Report Date +5.4%
— TRONOX LTD 0.0%
Value $81,000 Shares 3,827 Share Price $21.17 Est. Cost/Share $16.20 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $81,000 Shares 2,500 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $80,000 Shares 1,508 Share Price $53.05 * Est. Cost/Share $78.22 Unrealized @ Report Date -24.3%
HNI HNI CORP 0.0%
Value $80,000 Shares 1,938 Share Price $41.28 * Est. Cost/Share $46.89 Unrealized @ Report Date -19.7%
— QEP RES INC 0.0%
Value $80,000 Shares 9,339 Share Price $8.57 Est. Cost/Share $14.45 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $80,000 Shares 2,915 Share Price $27.44 Est. Cost/Share $22.92 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $79,000 Shares 13,220 Share Price $5.98 Est. Cost/Share $18.41 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $79,000 Shares 4,001 Share Price $19.75 Est. Cost/Share $19.46 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $79,000 Shares 3,578 Share Price $22.08 Est. Cost/Share $28.84 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $79,000 Shares 1,179 Share Price $67.01 * Est. Cost/Share $44.55 Unrealized @ Report Date +66.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $79,000 Shares 1,867 Share Price $42.31 * Est. Cost/Share $21.43 Unrealized @ Report Date +24.9%
— ROWAN COMPANIES PLC 0.0%
Value $79,000 Shares 6,150 Share Price $12.85 Est. Cost/Share $15.50 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $79,000 Shares 882 Share Price $89.57 * Est. Cost/Share $76.55 Unrealized @ Report Date -1.9%
GATX GATX CORP 0.0%
Value $78,000 Shares 1,264 Share Price $61.71 * Est. Cost/Share $39.16 Unrealized @ Report Date +31.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $78,000 Shares 2,336 Share Price $33.39 * Est. Cost/Share $25.14 Unrealized @ Report Date +23.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $78,000 Shares 4,212 Share Price $18.52 * Est. Cost/Share $22.70 Unrealized @ Report Date -15.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $78,000 Shares 1,723 Share Price $45.27 * Est. Cost/Share $29.05 Unrealized @ Report Date +42.5%
WK WORKIVA INC 0.0%
Value $78,000 Shares 3,742 Share Price $20.84 * Est. Cost/Share $14.05 Unrealized @ Report Date +40.9%
ADC AGREE REALTY CORP 0.0%
Value $78,000 Shares 1,584 Share Price $49.24 Est. Cost/Share $38.89 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $78,000 Shares 7,134 Share Price $10.93 Est. Cost/Share $17.29 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $77,000 Shares 1,588 Share Price $48.49 * Est. Cost/Share $27.02 Unrealized @ Report Date +33.5%
ROG ROGERS CORP 0.0%
Value $77,000 Shares 576 Share Price $133.68 * Est. Cost/Share $64.60 Unrealized @ Report Date +83.4%
BFS SAUL CTRS INC 0.0%
Value $77,000 Shares 1,248 Share Price $61.70 Est. Cost/Share $52.37 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $77,000 Shares 1,570 Share Price $49.04 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $77,000 Shares 1,250 Share Price $61.60 * Est. Cost/Share $48.92 Unrealized @ Report Date +7.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $77,000 Shares 2,519 Share Price $30.57 Est. Cost/Share $22.05 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $77,000 Shares 7,200 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $76,000 Shares 825 Share Price $92.12 Est. Cost/Share $92.12 Unrealized @ Report Date —
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 +9.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $76,000 Shares 3,149 Share Price $24.13 Est. Cost/Share $26.99 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $76,000 Shares 5,202 Share Price $14.61 * Est. Cost/Share $7.22 Unrealized @ Report Date +9.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $76,000 Shares 3,131 Share Price $24.27 * Est. Cost/Share $13.54 Unrealized @ Report Date +12.4%
— AVEXIS INC 0.0%
Value $76,000 Shares 788 Share Price $96.45 Est. Cost/Share $78.44 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $75,000 Shares 3,207 Share Price $23.39 * Est. Cost/Share $16.59 Unrealized @ Report Date +29.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $75,000 Shares 1,721 Share Price $43.58 Est. Cost/Share $27.10 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $75,000 Shares 1,553 Share Price $48.29 * Est. Cost/Share $30.20 Unrealized @ Report Date +14.7%
— SUN HYDRAULICS CORP 0.0%
Value $75,000 Shares 1,386 Share Price $54.11 Est. Cost/Share $33.41 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $75,000 Shares 6,703 Share Price $11.19 Est. Cost/Share $13.54 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $75,000 Shares 710 Share Price $105.63 Est. Cost/Share $172.94 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $75,000 Shares 1,775 Share Price $42.25 * Est. Cost/Share $43.80 Unrealized @ Report Date -15.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $75,000 Shares 3,459 Share Price $21.68 Est. Cost/Share $19.95 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $74,000 Shares 3,112 Share Price $23.78 * Est. Cost/Share $17.14 Unrealized @ Report Date +26.5%
— SELECT COMFORT CORP 0.0%
Value $74,000 Shares 2,368 Share Price $31.25 Est. Cost/Share $21.55 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $74,000 Shares 6,943 Share Price $10.66 * Est. Cost/Share $30.86 Unrealized @ Report Date -59.0%
STBA S & T BANCORP INC 0.0%
Value $74,000 Shares 1,877 Share Price $39.42 * Est. Cost/Share $27.88 Unrealized @ Report Date +31.8%
HOPE HOPE BANCORP INC 0.0%
Value $74,000 Shares 4,190 Share Price $17.66 * Est. Cost/Share $16.49 Unrealized @ Report Date +3.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $74,000 Shares 5,461 Share Price $13.55 Est. Cost/Share $12.18 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $74,000 Shares 2,750 Share Price $26.91 * Est. Cost/Share $17.20 Unrealized @ Report Date +41.3%
— LA QUINTA HLDGS INC 0.0%
Value $74,000 Shares 4,243 Share Price $17.44 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $73,000 Shares 1,363 Share Price $53.56 Est. Cost/Share $48.30 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $73,000 Shares 6,853 Share Price $10.65 Est. Cost/Share $11.68 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $73,000 Shares 1,843 Share Price $39.61 Est. Cost/Share $36.38 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $73,000 Shares 7,516 Share Price $9.71 Est. Cost/Share $8.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $73,000 Shares 2,881 Share Price $25.34 Est. Cost/Share $15.16 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $73,000 Shares 2,355 Share Price $31.00 Est. Cost/Share $35.30 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $73,000 Shares 2,083 Share Price $35.05 Est. Cost/Share $22.91 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $73,000 Shares 1,648 Share Price $44.30 Est. Cost/Share $58.81 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $73,000 Shares 904 Share Price $80.75 * Est. Cost/Share $64.69 Unrealized @ Report Date +11.7%
PEGA PEGASYSTEMS INC 0.0%
Value $72,000 Shares 1,257 Share Price $57.28 * Est. Cost/Share $14.78 Unrealized @ Report Date +95.7%
KMPR KEMPER CORP DEL 0.0%
Value $72,000 Shares 1,364 Share Price $52.79 * Est. Cost/Share $37.69 Unrealized @ Report Date +21.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $72,000 Shares 2,043 Share Price $35.24 Est. Cost/Share $21.49 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $72,000 Shares 931 Share Price $77.34 * Est. Cost/Share $39.77 Unrealized @ Report Date +130.2%
MLKN MILLER HERMAN INC 0.0%
Value $72,000 Shares 2,019 Share Price $35.66 * Est. Cost/Share $23.42 Unrealized @ Report Date +16.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $72,000 Shares 489 Share Price $147.24 * Est. Cost/Share $101.07 Unrealized @ Report Date +31.8%
EAT BRINKER INTL INC 0.0%
Value $72,000 Shares 2,257 Share Price $31.90 * Est. Cost/Share $43.37 Unrealized @ Report Date -29.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $72,000 Shares 7,093 Share Price $10.15 Est. Cost/Share $9.56 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 —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $72,000 Shares 1,559 Share Price $46.18 * Est. Cost/Share $41.81 Unrealized @ Report Date +6.3%
— IMMUNOMEDICS INC 0.0%
Value $71,000 Shares 5,069 Share Price $14.01 Est. Cost/Share $4.90 Unrealized @ Report Date —
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 +1.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $71,000 Shares 1,945 Share Price $36.50 * Est. Cost/Share $28.16 Unrealized @ Report Date +20.5%
PCH POTLATCH CORP NEW 0.0%
Value $71,000 Shares 1,401 Share Price $50.68 Est. Cost/Share $34.33 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $71,000 Shares 4,504 Share Price $15.76 Est. Cost/Share $18.47 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $71,000 Shares 1,681 Share Price $42.24 * Est. Cost/Share $24.89 Unrealized @ Report Date +61.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $71,000 Shares 6,664 Share Price $10.65 Est. Cost/Share $17.90 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $70,000 Shares 1,441 Share Price $48.58 Est. Cost/Share $37.47 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $70,000 Shares 1,262 Share Price $55.47 Est. Cost/Share $47.48 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $70,000 Shares 3,268 Share Price $21.42 Est. Cost/Share $15.30 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 4,728 Share Price $14.81 Est. Cost/Share $10.36 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $70,000 Shares 3,069 Share Price $22.81 Est. Cost/Share $38.34 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $70,000 Shares 1,941 Share Price $36.06 Est. Cost/Share $37.09 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $69,000 Shares 7,516 Share Price $9.18 * Est. Cost/Share $8.88 Unrealized @ Report Date -4.3%
— GW PHARMACEUTICALS PLC 0.0%
Value $69,000 Shares 682 Share Price $101.17 Est. Cost/Share $101.17 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $69,000 Shares 245 Share Price $281.63 * Est. Cost/Share $210.13 Unrealized @ Report Date +24.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $69,000 Shares 1,418 Share Price $48.66 * Est. Cost/Share $21.17 Unrealized @ Report Date +36.6%
GME GAMESTOP CORP NEW 0.0%
Value $69,000 Shares 3,339 Share Price $20.66 * Est. Cost/Share $5.43 Unrealized @ Report Date -19.5%
DNOW NOW INC 0.0%
Value $69,000 Shares 5,022 Share Price $13.74 Est. Cost/Share $18.56 Unrealized @ Report Date -26.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $69,000 Shares 2,370 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $69,000 Shares 860 Share Price $80.23 Est. Cost/Share $49.73 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $69,000 Shares 1,502 Share Price $45.94 Est. Cost/Share $31.22 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,920 Share Price $23.63 Est. Cost/Share $24.87 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $69,000 Shares 3,678 Share Price $18.76 * Est. Cost/Share $14.78 Unrealized @ Report Date +15.2%
— EL PASO ELEC CO 0.0%
Value $69,000 Shares 1,255 Share Price $54.98 Est. Cost/Share $41.13 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $69,000 Shares 8,997 Share Price $7.67 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $69,000 Shares 8,044 Share Price $8.58 Est. Cost/Share $46.51 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $69,000 Shares 945 Share Price $73.02 * Est. Cost/Share $54.65 Unrealized @ Report Date +13.2%
OMCL OMNICELL INC 0.0%
Value $69,000 Shares 1,357 Share Price $50.85 * Est. Cost/Share $35.82 Unrealized @ Report Date +33.7%
— SEMGROUP CORP 0.0%
Value $69,000 Shares 2,394 Share Price $28.82 Est. Cost/Share $41.68 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $68,000 Shares 2,234 Share Price $30.44 * Est. Cost/Share $10.58 Unrealized @ Report Date +132.8%
— FIRST LONG IS CORP 0.0%
Value $68,000 Shares 2,217 Share Price $30.67 Est. Cost/Share $27.53 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $68,000 Shares 2,300 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $68,000 Shares 21,904 Share Price $3.10 Est. Cost/Share $3.85 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $68,000 Shares 1,925 Share Price $35.32 * Est. Cost/Share $40.71 Unrealized @ Report Date -17.3%
NPKI NEWPARK RES INC 0.0%
Value $68,000 Shares 6,839 Share Price $9.94 * Est. Cost/Share $6.23 Unrealized @ Report Date +31.4%
INVH INVITATION HOMES INC 0.0%
Value $68,000 Shares 2,990 Share Price $22.74 * Est. Cost/Share $17.07 Unrealized @ Report Date +4.2%
TPH TRI POINTE GROUP INC 0.0%
Value $68,000 Shares 4,916 Share Price $13.83 * Est. Cost/Share $13.83 Unrealized @ Report Date -3.9%
— LAREDO PETROLEUM INC 0.0%
Value $68,000 Shares 5,296 Share Price $12.84 Est. Cost/Share $9.96 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $68,000 Shares 12,238 Share Price $5.56 * Est. Cost/Share $6.71 Unrealized @ Report Date +1.5%
THC TENET HEALTHCARE CORP 0.0%
Value $67,000 Shares 4,059 Share Price $16.51 * Est. Cost/Share $34.84 Unrealized @ Report Date -51.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $67,000 Shares 4,341 Share Price $15.43 * Est. Cost/Share $12.33 Unrealized @ Report Date +18.1%
EXPO EXPONENT INC 0.0%
Value $67,000 Shares 909 Share Price $73.71 * Est. Cost/Share $22.48 Unrealized @ Report Date +33.9%
MATW MATTHEWS INTL CORP 0.0%
Value $67,000 Shares 1,077 Share Price $62.21 * Est. Cost/Share $43.34 Unrealized @ Report Date +13.6%
— ARRAY BIOPHARMA INC 0.0%
Value $67,000 Shares 5,410 Share Price $12.38 Est. Cost/Share $5.23 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $67,000 Shares 1,596 Share Price $41.98 * Est. Cost/Share $22.08 Unrealized @ Report Date +73.7%
— HALYARD HEALTH INC 0.0%
Value $67,000 Shares 1,496 Share Price $44.79 Est. Cost/Share $35.71 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $66,000 Shares 5,210 Share Price $12.67 Est. Cost/Share $20.34 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $66,000 Shares 2,300 Share Price $28.70 Est. Cost/Share $20.25 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $66,000 Shares 3,000 Share Price $22.00 Est. Cost/Share $18.17 Unrealized @ Report Date +21.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $66,000 Shares 4,322 Share Price $15.27 * Est. Cost/Share $11.33 Unrealized @ Report Date +37.6%
— MERITOR INC 0.0%
Value $66,000 Shares 2,546 Share Price $25.92 Est. Cost/Share $10.06 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $66,000 Shares 16,124 Share Price $4.09 * Est. Cost/Share $4.05 Unrealized @ Report Date +6.7%
MGRC MCGRATH RENTCORP 0.0%
Value $66,000 Shares 1,510 Share Price $43.71 * Est. Cost/Share $28.45 Unrealized @ Report Date +34.7%
— XPERI CORP 0.0%
Value $66,000 Shares 2,621 Share Price $25.18 Est. Cost/Share $33.54 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $66,000 Shares 917 Share Price $71.97 * Est. Cost/Share $35.60 Unrealized @ Report Date +42.3%
— BMC STK HLDGS INC 0.0%
Value $66,000 Shares 3,096 Share Price $21.32 Est. Cost/Share $17.81 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $65,000 Shares 1,421 Share Price $45.74 * Est. Cost/Share $31.38 Unrealized @ Report Date +21.8%
— ENSTAR GROUP LIMITED 0.0%
Value $65,000 Shares 293 Share Price $221.84 Est. Cost/Share $150.17 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $65,000 Shares 1,681 Share Price $38.67 Est. Cost/Share $50.64 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $65,000 Shares 1,109 Share Price $58.61 * Est. Cost/Share $8.61 Unrealized @ Report Date +30.2%
— PFENEX INC 0.0%
Value $65,000 Shares 21,400 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $65,000 Shares 2,632 Share Price $24.70 * Est. Cost/Share $16.02 Unrealized @ Report Date +16.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $65,000 Shares 893 Share Price $72.79 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 1,341 Share Price $48.47 Est. Cost/Share $39.48 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $64,000 Shares 2,160 Share Price $29.63 * Est. Cost/Share $14.24 Unrealized @ Report Date +30.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $64,000 Shares 1,302 Share Price $49.16 * Est. Cost/Share $33.59 Unrealized @ Report Date +21.6%
— CORE MARK HOLDING CO INC 0.0%
Value $64,000 Shares 1,978 Share Price $32.36 Est. Cost/Share $55.47 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $64,000 Shares 1,836 Share Price $34.86 * Est. Cost/Share $13.01 Unrealized @ Report Date +4.9%
— IMPAX LABORATORIES INC 0.0%
Value $64,000 Shares 3,175 Share Price $20.16 Est. Cost/Share $32.90 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $64,000 Shares 8,761 Share Price $7.31 Est. Cost/Share $4.87 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $64,000 Shares 5,010 Share Price $12.77 Est. Cost/Share $10.98 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $64,000 Shares 862 Share Price $74.25 * Est. Cost/Share $37.79 Unrealized @ Report Date +43.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $63,000 Shares 3,753 Share Price $16.79 Est. Cost/Share $68.29 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 —
MHO M/I HOMES INC 0.0%
Value $63,000 Shares 2,349 Share Price $26.82 * Est. Cost/Share $24.29 Unrealized @ Report Date +6.7%
— HEARTLAND FINL USA INC 0.0%
Value $63,000 Shares 1,268 Share Price $49.68 Est. Cost/Share $35.54 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $63,000 Shares 3,542 Share Price $17.79 * Est. Cost/Share $28.64 Unrealized @ Report Date -51.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $63,000 Shares 3,276 Share Price $19.23 Est. Cost/Share $20.35 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $62,000 Shares 422 Share Price $146.92 * Est. Cost/Share $93.64 Unrealized @ Report Date +51.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $62,000 Shares 1,632 Share Price $37.99 * Est. Cost/Share $28.15 Unrealized @ Report Date +18.7%
MC MOELIS & CO 0.0%
Value $62,000 Shares 1,435 Share Price $43.21 * Est. Cost/Share $13.19 Unrealized @ Report Date +66.4%
— TIER REIT INC 0.0%
Value $62,000 Shares 3,229 Share Price $19.20 Est. Cost/Share $15.13 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $62,000 Shares 471 Share Price $131.63 * Est. Cost/Share $136.72 Unrealized @ Report Date -13.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 3,941 Share Price $15.73 * Est. Cost/Share $11.26 Unrealized @ Report Date +22.2%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $62,000 Shares 9,958 Share Price $6.23 Est. Cost/Share $5.38 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $61,000 Shares 10,857 Share Price $5.62 Est. Cost/Share $6.45 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $61,000 Shares 691 Share Price $88.28 Est. Cost/Share $60.47 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $61,000 Shares 6,702 Share Price $9.10 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $61,000 Shares 1,193 Share Price $51.13 Est. Cost/Share $35.80 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $61,000 Shares 8,300 Share Price $7.35 Est. Cost/Share $10.81 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $61,000 Shares 1,964 Share Price $31.06 * Est. Cost/Share $17.13 Unrealized @ Report Date +11.2%
GNW GENWORTH FINL INC 0.0%
Value $61,000 Shares 15,844 Share Price $3.85 * Est. Cost/Share $3.48 Unrealized @ Report Date +2.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $61,000 Shares 626 Share Price $97.44 Est. Cost/Share $69.77 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $61,000 Shares 936 Share Price $65.17 * Est. Cost/Share $58.42 Unrealized @ Report Date +21.0%
— AK STL HLDG CORP 0.0%
Value $61,000 Shares 10,916 Share Price $5.59 Est. Cost/Share $7.27 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $61,000 Shares 1,847 Share Price $33.03 Est. Cost/Share $29.83 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $60,000 Shares 538 Share Price $111.52 * Est. Cost/Share $84.72 Unrealized @ Report Date +11.9%
— UNION BANKSHARES CORP NEW 0.0%
Value $60,000 Shares 1,701 Share Price $35.27 Est. Cost/Share $26.03 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $60,000 Shares 1,561 Share Price $38.44 Est. Cost/Share $31.01 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $60,000 Shares 1,493 Share Price $40.19 Est. Cost/Share $29.12 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $60,000 Shares 1,458 Share Price $41.15 * Est. Cost/Share $41.41 Unrealized @ Report Date -3.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $60,000 Shares 2,764 Share Price $21.71 * Est. Cost/Share $16.36 Unrealized @ Report Date +18.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $60,000 Shares 2,060 Share Price $29.13 * Est. Cost/Share $46.30 Unrealized @ Report Date -43.3%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $60,000 Shares 4,722 Share Price $12.71 Est. Cost/Share $12.00 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $60,000 Shares 1,064 Share Price $56.39 * Est. Cost/Share $41.98 Unrealized @ Report Date +25.4%
— COVANTA HLDG CORP 0.0%
Value $60,000 Shares 4,023 Share Price $14.91 Est. Cost/Share $17.93 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $59,000 Shares 949 Share Price $62.17 * Est. Cost/Share $31.38 Unrealized @ Report Date +75.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $59,000 Shares 2,839 Share Price $20.78 Est. Cost/Share $17.14 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $59,000 Shares 3,678 Share Price $16.04 Est. Cost/Share $21.60 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $59,000 Shares 1,016 Share Price $58.07 * Est. Cost/Share $29.00 Unrealized @ Report Date +45.4%
— UNITED FINL BANCORP INC NEW 0.0%
Value $59,000 Shares 3,215 Share Price $18.35 Est. Cost/Share $13.10 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $59,000 Shares 698 Share Price $84.53 * Est. Cost/Share $79.31 Unrealized @ Report Date +2.8%
— MRC GLOBAL INC 0.0%
Value $59,000 Shares 3,385 Share Price $17.43 Est. Cost/Share $13.34 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $59,000 Shares 1,026 Share Price $57.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $59,000 Shares 914 Share Price $64.55 Est. Cost/Share $51.37 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $59,000 Shares 997 Share Price $59.18 Est. Cost/Share $40.93 Unrealized @ Report Date +44.2%
— STEELCASE INC 0.0%
Value $59,000 Shares 3,816 Share Price $15.46 Est. Cost/Share $15.62 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $58,000 Shares 19,456 Share Price $2.98 * Est. Cost/Share $16.32 Unrealized @ Report Date -84.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $58,000 Shares 960 Share Price $60.42 Est. Cost/Share $64.58 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $58,000 Shares 2,046 Share Price $28.35 Est. Cost/Share $24.58 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $58,000 Shares 3,457 Share Price $16.78 * Est. Cost/Share $8.59 Unrealized @ Report Date +83.7%
— NEW YORK REIT INC 0.0%
Value $58,000 Shares 7,336 Share Price $7.91 Est. Cost/Share $10.61 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $58,000 Shares 2,935 Share Price $19.76 * Est. Cost/Share $17.60 Unrealized @ Report Date -5.9%
— EBIX INC 0.0%
Value $58,000 Shares 890 Share Price $65.17 Est. Cost/Share $38.21 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $58,000 Shares 3,618 Share Price $16.03 * Est. Cost/Share $12.48 Unrealized @ Report Date +9.9%
SYNA SYNAPTICS INC 0.0%
Value $58,000 Shares 1,472 Share Price $39.40 * Est. Cost/Share $72.90 Unrealized @ Report Date -38.1%
— ECLIPSE RES CORP 0.0%
Value $58,000 Shares 23,213 Share Price $2.50 Est. Cost/Share $2.60 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $58,000 Shares 3,019 Share Price $19.21 Est. Cost/Share $21.94 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $58,000 Shares 652 Share Price $88.96 * Est. Cost/Share $48.75 Unrealized @ Report Date +38.3%
— STATE BK FINL CORP 0.0%
Value $58,000 Shares 2,025 Share Price $28.64 Est. Cost/Share $21.56 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $58,000 Shares 37,900 Share Price $1.53 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $57,000 Shares 1,658 Share Price $34.38 * Est. Cost/Share $22.16 Unrealized @ Report Date +47.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $57,000 Shares 1,409 Share Price $40.45 * Est. Cost/Share $33.13 Unrealized @ Report Date +9.2%
CLDT CHATHAM LODGING TR 0.0%
Value $57,000 Shares 2,680 Share Price $21.27 Est. Cost/Share $22.06 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $57,000 Shares 1,264 Share Price $45.09 * Est. Cost/Share $30.50 Unrealized @ Report Date +21.9%
— NUTRI SYS INC NEW 0.0%
Value $57,000 Shares 1,018 Share Price $55.99 Est. Cost/Share $24.74 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $57,000 Shares 3,383 Share Price $16.85 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $57,000 Shares 264 Share Price $215.91 * Est. Cost/Share $14.56 Unrealized @ Report Date +42.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $57,000 Shares 4,731 Share Price $12.05 Est. Cost/Share $15.02 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $56,000 Shares 1,015 Share Price $55.17 Est. Cost/Share $46.66 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $56,000 Shares 16,379 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $56,000 Shares 2,797 Share Price $20.02 Est. Cost/Share $39.49 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $56,000 Shares 23,440 Share Price $2.39 * Est. Cost/Share $3.91 Unrealized @ Report Date -34.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 * Est. Cost/Share $39.35 Unrealized @ Report Date -31.9%
BRC BRADY CORP 0.0%
Value $56,000 Shares 1,481 Share Price $37.81 * Est. Cost/Share $22.64 Unrealized @ Report Date +29.8%
— MITEL NETWORKS CORP 0.0%
Value $56,000 Shares 6,652 Share Price $8.42 Est. Cost/Share $7.64 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $56,000 Shares 1,270 Share Price $44.09 * Est. Cost/Share $35.22 Unrealized @ Report Date +11.1%
— SHUTTERFLY INC 0.0%
Value $56,000 Shares 1,160 Share Price $48.28 Est. Cost/Share $47.16 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $56,000 Shares 642 Share Price $87.23 * Est. Cost/Share $22.17 Unrealized @ Report Date +44.6%
KBH KB HOME 0.0%
Value $56,000 Shares 2,337 Share Price $23.96 * Est. Cost/Share $14.99 Unrealized @ Report Date +34.9%
— HMS HLDGS CORP 0.0%
Value $55,000 Shares 2,781 Share Price $19.78 Est. Cost/Share $14.29 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $55,000 Shares 1,345 Share Price $40.89 * Est. Cost/Share $34.00 Unrealized @ Report Date -16.4%
— KLONDEX MNS LTD 0.0%
Value $55,000 Shares 15,180 Share Price $3.62 Est. Cost/Share $4.88 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $55,000 Shares 1,240 Share Price $44.35 Est. Cost/Share $49.73 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $55,000 Shares 952 Share Price $57.77 * Est. Cost/Share $24.64 Unrealized @ Report Date +8.2%
— UBIQUITI NETWORKS INC 0.0%
Value $55,000 Shares 982 Share Price $56.01 Est. Cost/Share $38.84 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,873 Share Price $19.14 * Est. Cost/Share $5.61 Unrealized @ Report Date +165.9%
OTTR OTTER TAIL CORP 0.0%
Value $55,000 Shares 1,276 Share Price $43.10 * Est. Cost/Share $23.15 Unrealized @ Report Date +41.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $55,000 Shares 2,106 Share Price $26.12 * Est. Cost/Share $14.08 Unrealized @ Report Date +30.6%
— ORITANI FINL CORP DEL 0.0%
Value $55,000 Shares 3,279 Share Price $16.77 Est. Cost/Share $16.80 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $55,000 Shares 975 Share Price $56.41 Est. Cost/Share $42.63 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 1,468 Share Price $37.47 * Est. Cost/Share $58.59 Unrealized @ Report Date -31.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $55,000 Shares 1,205 Share Price $45.64 * Est. Cost/Share $15.10 Unrealized @ Report Date +130.8%
— BROADSOFT INC 0.0%
Value $54,000 Shares 1,070 Share Price $50.47 Est. Cost/Share $38.32 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $54,000 Shares 1,269 Share Price $42.55 * Est. Cost/Share $21.09 Unrealized @ Report Date +45.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $54,000 Shares 1,056 Share Price $51.14 * Est. Cost/Share $29.92 Unrealized @ Report Date +53.0%
SCL STEPAN CO 0.0%
Value $54,000 Shares 647 Share Price $83.46 Est. Cost/Share $55.93 Unrealized @ Report Date +47.0%
— TRUSTCO BK CORP N Y 0.0%
Value $54,000 Shares 6,081 Share Price $8.88 Est. Cost/Share $6.25 Unrealized @ Report Date —
— GMS INC 0.0%
Value $54,000 Shares 1,525 Share Price $35.41 Est. Cost/Share $26.05 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 -1.0%
ABCB AMERIS BANCORP 0.0%
Value $53,000 Shares 1,111 Share Price $47.70 * Est. Cost/Share $28.86 Unrealized @ Report Date +40.2%
CPS COOPER STD HLDGS INC 0.0%
Value $53,000 Shares 459 Share Price $115.47 * Est. Cost/Share $93.77 Unrealized @ Report Date +10.6%
— ASTORIA FINL CORP 0.0%
Value $53,000 Shares 2,458 Share Price $21.56 Est. Cost/Share $16.24 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $53,000 Shares 3,944 Share Price $13.44 * Est. Cost/Share $20.09 Unrealized @ Report Date -27.1%
— NAVIGATORS GROUP INC 0.0%
Value $53,000 Shares 906 Share Price $58.50 Est. Cost/Share $64.29 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $53,000 Shares 4,509 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $53,000 Shares 6,940 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $53,000 Shares 2,189 Share Price $24.21 * Est. Cost/Share $17.73 Unrealized @ Report Date +21.4%
RMBS RAMBUS INC DEL 0.0%
Value $53,000 Shares 3,980 Share Price $13.32 * Est. Cost/Share $12.17 Unrealized @ Report Date +5.6%
PJT PJT PARTNERS INC 0.0%
Value $53,000 Shares 1,387 Share Price $38.21 * Est. Cost/Share $31.85 Unrealized @ Report Date +13.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $53,000 Shares 1,523 Share Price $34.80 Est. Cost/Share $29.55 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $53,000 Shares 711 Share Price $74.54 Est. Cost/Share $63.55 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $53,000 Shares 2,729 Share Price $19.42 Est. Cost/Share $13.71 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $53,000 Shares 570 Share Price $92.98 * Est. Cost/Share $31.58 Unrealized @ Report Date +29.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $53,000 Shares 1,457 Share Price $36.38 * Est. Cost/Share $24.34 Unrealized @ Report Date +33.8%
— AEGION CORP 0.0%
Value $52,000 Shares 2,219 Share Price $23.43 Est. Cost/Share $21.47 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $52,000 Shares 3,031 Share Price $17.16 * Est. Cost/Share $8.04 Unrealized @ Report Date +20.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $52,000 Shares 1,057 Share Price $49.20 * Est. Cost/Share $39.08 Unrealized @ Report Date +18.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $52,000 Shares 1,119 Share Price $46.47 * Est. Cost/Share $23.88 Unrealized @ Report Date +30.4%
GFF GRIFFON CORP 0.0%
Value $52,000 Shares 2,320 Share Price $22.41 * Est. Cost/Share $13.21 Unrealized @ Report Date +12.4%
RES RPC INC 0.0%
Value $52,000 Shares 2,095 Share Price $24.82 * Est. Cost/Share $15.33 Unrealized @ Report Date +18.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $52,000 Shares 1,723 Share Price $30.18 * Est. Cost/Share $21.56 Unrealized @ Report Date -7.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $52,000 Shares 2,670 Share Price $19.48 * Est. Cost/Share $15.04 Unrealized @ Report Date +22.4%
— CAPSTEAD MTG CORP 0.0%
Value $52,000 Shares 5,357 Share Price $9.71 Est. Cost/Share $9.58 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $52,000 Shares 6,528 Share Price $7.97 * Est. Cost/Share $8.01 Unrealized @ Report Date -10.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $52,000 Shares 1,147 Share Price $45.34 * Est. Cost/Share $34.56 Unrealized @ Report Date -2.1%
— BOB EVANS FARMS INC 0.0%
Value $51,000 Shares 657 Share Price $77.63 Est. Cost/Share $40.96 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $51,000 Shares 1,488 Share Price $34.27 Est. Cost/Share $32.18 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $51,000 Shares 2,917 Share Price $17.48 * Est. Cost/Share $18.64 Unrealized @ Report Date -17.5%
AAON AAON INC 0.0%
Value $51,000 Shares 1,482 Share Price $34.41 * Est. Cost/Share $16.10 Unrealized @ Report Date +34.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $51,000 Shares 1,718 Share Price $29.69 Est. Cost/Share $38.75 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $51,000 Shares 4,279 Share Price $11.92 * Est. Cost/Share $3.90 Unrealized @ Report Date +163.6%
LZB LA Z BOY INC 0.0%
Value $51,000 Shares 1,878 Share Price $27.16 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.9%
— CARDTRONICS PLC 0.0%
Value $51,000 Shares 2,236 Share Price $22.81 Est. Cost/Share $44.27 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $51,000 Shares 2,607 Share Price $19.56 Est. Cost/Share $13.21 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $51,000 Shares 2,233 Share Price $22.84 Est. Cost/Share $34.16 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $50,000 Shares 8,258 Share Price $6.05 Est. Cost/Share $4.54 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $50,000 Shares 4,532 Share Price $11.03 * Est. Cost/Share $13.73 Unrealized @ Report Date -31.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $50,000 Shares 4,730 Share Price $10.57 Est. Cost/Share $18.68 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $50,000 Shares 833 Share Price $60.02 * Est. Cost/Share $38.48 Unrealized @ Report Date +43.2%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $50,000 Shares 3,228 Share Price $15.49 Est. Cost/Share $25.15 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $50,000 Shares 1,548 Share Price $32.30 * Est. Cost/Share $13.93 Unrealized @ Report Date +0.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $50,000 Shares 1,317 Share Price $37.97 * Est. Cost/Share $20.64 Unrealized @ Report Date +15.8%
MTRN MATERION CORP 0.0%
Value $50,000 Shares 1,169 Share Price $42.77 * Est. Cost/Share $31.01 Unrealized @ Report Date +23.6%
NPO ENPRO INDS INC 0.0%
Value $50,000 Shares 626 Share Price $79.87 * Est. Cost/Share $50.90 Unrealized @ Report Date +43.4%
MEI METHODE ELECTRS INC 0.0%
Value $50,000 Shares 1,176 Share Price $42.52 * Est. Cost/Share $28.51 Unrealized @ Report Date +15.3%
— AMTRUST FINL SVCS INC 0.0%
Value $50,000 Shares 3,691 Share Price $13.55 Est. Cost/Share $36.99 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $50,000 Shares 431 Share Price $116.01 * Est. Cost/Share $87.34 Unrealized @ Report Date -0.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $50,000 Shares 875 Share Price $57.14 * Est. Cost/Share $25.97 Unrealized @ Report Date +27.0%
NTGR NETGEAR INC 0.0%
Value $50,000 Shares 1,048 Share Price $47.71 * Est. Cost/Share $24.86 Unrealized @ Report Date +15.7%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $50,000 Shares 8,285 Share Price $6.04 Est. Cost/Share $4.64 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $50,000 Shares 1,375 Share Price $36.36 * Est. Cost/Share $29.40 Unrealized @ Report Date +18.8%
— HERSHA HOSPITALITY TR 0.0%
Value $50,000 Shares 2,666 Share Price $18.75 Est. Cost/Share $21.27 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $50,000 Shares 816 Share Price $61.27 * Est. Cost/Share $46.87 Unrealized @ Report Date +13.9%
— ALTABA INC 0.0%
Value $50,000 Shares 761 Share Price $65.70 Est. Cost/Share $65.70 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $49,000 Shares 1,847 Share Price $26.53 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $49,000 Shares 913 Share Price $53.67 * Est. Cost/Share $28.21 Unrealized @ Report Date +50.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $49,000 Shares 2,265 Share Price $21.63 * Est. Cost/Share $10.23 Unrealized @ Report Date +71.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $49,000 Shares 4,757 Share Price $10.30 Est. Cost/Share $7.86 Unrealized @ Report Date +31.9%
— NEW RELIC INC 0.0%
Value $49,000 Shares 992 Share Price $49.40 Est. Cost/Share $27.70 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $49,000 Shares 2,885 Share Price $16.98 Est. Cost/Share $13.58 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $49,000 Shares 1,470 Share Price $33.33 * Est. Cost/Share $29.47 Unrealized @ Report Date +10.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $49,000 Shares 1,069 Share Price $45.84 * Est. Cost/Share $10.93 Unrealized @ Report Date +64.3%
GGB GERDAU S A 0.0%
Value $49,000 Shares 14,400 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $49,000 Shares 2,353 Share Price $20.82 Est. Cost/Share $19.25 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $49,000 Shares 1,638 Share Price $29.91 * Est. Cost/Share $13.00 Unrealized @ Report Date +54.5%
— FERRO CORP 0.0%
Value $49,000 Shares 2,183 Share Price $22.45 Est. Cost/Share $11.89 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $49,000 Shares 1,085 Share Price $45.16 * Est. Cost/Share $22.47 Unrealized @ Report Date +46.2%
— CIRCOR INTL INC 0.0%
Value $49,000 Shares 904 Share Price $54.20 Est. Cost/Share $45.55 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $49,000 Shares 2,571 Share Price $19.06 Est. Cost/Share $14.95 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $49,000 Shares 7,093 Share Price $6.91 Est. Cost/Share $10.11 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 Est. Cost/Share $25.55 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $49,000 Shares 391 Share Price $125.32 * Est. Cost/Share $16.41 Unrealized @ Report Date +170.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $49,000 Shares 1,060 Share Price $46.23 * Est. Cost/Share $37.42 Unrealized @ Report Date +15.8%
— NEENAH PAPER INC 0.0%
Value $48,000 Shares 557 Share Price $86.18 Est. Cost/Share $67.72 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $48,000 Shares 2,156 Share Price $22.26 Est. Cost/Share $40.35 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $48,000 Shares 7,782 Share Price $6.17 Est. Cost/Share $7.38 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $48,000 Shares 2,081 Share Price $23.07 Est. Cost/Share $22.97 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $48,000 Shares 978 Share Price $49.08 Est. Cost/Share $47.21 Unrealized @ Report Date +4.5%
CSGS CSG SYS INTL INC 0.0%
Value $48,000 Shares 1,189 Share Price $40.37 * Est. Cost/Share $28.84 Unrealized @ Report Date +14.9%
— KRATON CORPORATION 0.0%
Value $48,000 Shares 1,195 Share Price $40.17 Est. Cost/Share $18.91 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $48,000 Shares 1,295 Share Price $37.07 * Est. Cost/Share $42.91 Unrealized @ Report Date -20.2%
— GLOBALSTAR INC 0.0%
Value $47,000 Shares 28,940 Share Price $1.62 Est. Cost/Share $2.08 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $47,000 Shares 1,872 Share Price $25.11 Est. Cost/Share $19.83 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $47,000 Shares 12,402 Share Price $3.79 Est. Cost/Share $8.98 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 4,238 Share Price $11.09 Est. Cost/Share $8.79 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $47,000 Shares 2,887 Share Price $16.28 * Est. Cost/Share $9.51 Unrealized @ Report Date -9.3%
— TIME INC NEW 0.0%
Value $47,000 Shares 3,516 Share Price $13.37 Est. Cost/Share $16.82 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $47,000 Shares 2,073 Share Price $22.67 * Est. Cost/Share $10.47 Unrealized @ Report Date +68.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $47,000 Shares 1,295 Share Price $36.29 * Est. Cost/Share $26.42 Unrealized @ Report Date +20.2%
— ACTUANT CORP 0.0%
Value $47,000 Shares 1,818 Share Price $25.85 Est. Cost/Share $23.86 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $47,000 Shares 784 Share Price $59.95 * Est. Cost/Share $27.18 Unrealized @ Report Date +46.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $47,000 Shares 1,031 Share Price $45.59 * Est. Cost/Share $26.83 Unrealized @ Report Date +53.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $47,000 Shares 3,559 Share Price $13.21 * Est. Cost/Share $4.43 Unrealized @ Report Date +178.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $47,000 Shares 1,372 Share Price $34.26 * Est. Cost/Share $18.39 Unrealized @ Report Date +48.3%
— PERFICIENT INC 0.0%
Value $46,000 Shares 2,339 Share Price $19.67 Est. Cost/Share $17.60 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $46,000 Shares 3,960 Share Price $11.62 Est. Cost/Share $10.61 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $46,000 Shares 1,011 Share Price $45.50 * Est. Cost/Share $40.04 Unrealized @ Report Date +1.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $46,000 Shares 814 Share Price $56.51 Est. Cost/Share $53.17 Unrealized @ Report Date +6.5%
FORM FORMFACTOR INC 0.0%
Value $46,000 Shares 2,745 Share Price $16.76 * Est. Cost/Share $8.66 Unrealized @ Report Date +64.3%
— DEAN FOODS CO NEW 0.0%
Value $46,000 Shares 4,265 Share Price $10.79 Est. Cost/Share $17.22 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $46,000 Shares 3,276 Share Price $14.04 * Est. Cost/Share $14.71 Unrealized @ Report Date -16.2%
ATRC ATRICURE INC 0.0%
Value $46,000 Shares 2,044 Share Price $22.50 Est. Cost/Share $21.07 Unrealized @ Report Date +7.3%
— TALLGRASS ENERGY GP LP 0.0%
Value $46,000 Shares 1,646 Share Price $27.95 Est. Cost/Share $21.15 Unrealized @ Report Date —
— DSW INC 0.0%
Value $46,000 Shares 2,126 Share Price $21.64 Est. Cost/Share $23.40 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $46,000 Shares 638 Share Price $72.10 * Est. Cost/Share $82.48 Unrealized @ Report Date -25.5%
RMAX RE MAX HLDGS INC 0.0%
Value $46,000 Shares 725 Share Price $63.45 * Est. Cost/Share $31.38 Unrealized @ Report Date +59.7%
WD WALKER & DUNLOP INC 0.0%
Value $46,000 Shares 883 Share Price $52.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +82.2%
WT WISDOMTREE INVTS INC 0.0%
Value $46,000 Shares 4,516 Share Price $10.19 * Est. Cost/Share $15.34 Unrealized @ Report Date -36.9%
CHGG CHEGG INC 0.0%
Value $45,000 Shares 3,026 Share Price $14.87 * Est. Cost/Share $8.05 Unrealized @ Report Date +76.9%
OSIS OSI SYSTEMS INC 0.0%
Value $45,000 Shares 493 Share Price $91.28 * Est. Cost/Share $76.41 Unrealized @ Report Date +6.4%
VIRT VIRTU FINL INC 0.0%
Value $45,000 Shares 2,783 Share Price $16.17 * Est. Cost/Share $14.79 Unrealized @ Report Date +14.1%
PRSU VIAD CORP 0.0%
Value $45,000 Shares 741 Share Price $60.73 * Est. Cost/Share $29.13 Unrealized @ Report Date +78.5%
— MTGE INVT CORP 0.0%
Value $45,000 Shares 2,301 Share Price $19.56 Est. Cost/Share $17.01 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $45,000 Shares 424 Share Price $106.13 * Est. Cost/Share $84.28 Unrealized @ Report Date +13.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $45,000 Shares 1,182 Share Price $38.07 * Est. Cost/Share $41.80 Unrealized @ Report Date -14.0%
— WEB COM GROUP INC 0.0%
Value $45,000 Shares 1,780 Share Price $25.28 Est. Cost/Share $18.96 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $45,000 Shares 2,612 Share Price $17.23 Est. Cost/Share $32.32 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 +51.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $45,000 Shares 1,231 Share Price $36.56 Est. Cost/Share $31.03 Unrealized @ Report Date —
— HSN INC 0.0%
Value $45,000 Shares 1,151 Share Price $39.10 Est. Cost/Share $40.78 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $45,000 Shares 586 Share Price $76.79 * Est. Cost/Share $57.37 Unrealized @ Report Date +24.1%
— RAVEN INDS INC 0.0%
Value $44,000 Shares 1,362 Share Price $32.31 Est. Cost/Share $17.20 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $44,000 Shares 1,646 Share Price $26.73 * Est. Cost/Share $12.44 Unrealized @ Report Date +35.3%
— AVON PRODS INC 0.0%
Value $44,000 Shares 19,089 Share Price $2.30 Est. Cost/Share $5.55 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $44,000 Shares 1,159 Share Price $37.96 * Est. Cost/Share $31.45 Unrealized @ Report Date +33.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $44,000 Shares 1,379 Share Price $31.91 Est. Cost/Share $27.81 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $44,000 Shares 6,536 Share Price $6.73 Est. Cost/Share $8.37 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $44,000 Shares 1,266 Share Price $34.76 * Est. Cost/Share $15.47 Unrealized @ Report Date +70.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $44,000 Shares 1,592 Share Price $27.64 * Est. Cost/Share $20.90 Unrealized @ Report Date -9.5%
— BRIDGEPOINT ED INC 0.0%
Value $44,000 Shares 4,548 Share Price $9.67 Est. Cost/Share $10.77 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $44,000 Shares 2,082 Share Price $21.13 Est. Cost/Share $9.21 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $44,000 Shares 9,994 Share Price $4.40 Est. Cost/Share $3.13 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $44,000 Shares 2,050 Share Price $21.46 Est. Cost/Share $20.26 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $44,000 Shares 766 Share Price $57.44 * Est. Cost/Share $32.07 Unrealized @ Report Date +50.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $44,000 Shares 1,012 Share Price $43.48 * Est. Cost/Share $23.35 Unrealized @ Report Date +66.4%
— INFINERA CORPORATION 0.0%
Value $44,000 Shares 4,914 Share Price $8.95 Est. Cost/Share $15.88 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $44,000 Shares 2,636 Share Price $16.69 * Est. Cost/Share $14.06 Unrealized @ Report Date +23.5%
— M D C HLDGS INC 0.0%
Value $43,000 Shares 1,281 Share Price $33.57 Est. Cost/Share $25.79 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $43,000 Shares 1,265 Share Price $33.99 Est. Cost/Share $21.09 Unrealized @ Report Date +61.9%
— TRITON INTL LTD 0.0%
Value $43,000 Shares 1,279 Share Price $33.62 Est. Cost/Share $18.74 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $43,000 Shares 2,817 Share Price $15.26 Est. Cost/Share $17.06 Unrealized @ Report Date -10.0%
— PICO HLDGS INC 0.0%
Value $43,000 Shares 2,603 Share Price $16.52 Est. Cost/Share $13.59 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $43,000 Shares 334 Share Price $128.74 * Est. Cost/Share $18.33 Unrealized @ Report Date -20.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $43,000 Shares 2,982 Share Price $14.42 * Est. Cost/Share $17.69 Unrealized @ Report Date -42.5%
— CYS INVTS INC 0.0%
Value $43,000 Shares 4,963 Share Price $8.66 Est. Cost/Share $8.00 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $43,000 Shares 2,430 Share Price $17.70 * Est. Cost/Share $15.64 Unrealized @ Report Date +6.2%
UVV UNIVERSAL CORP VA 0.0%
Value $43,000 Shares 747 Share Price $57.56 * Est. Cost/Share $54.81 Unrealized @ Report Date +9.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $43,000 Shares 1,755 Share Price $24.50 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $43,000 Shares 1,585 Share Price $27.13 Est. Cost/Share $22.64 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $43,000 Shares 1,107 Share Price $38.84 * Est. Cost/Share $24.45 Unrealized @ Report Date +43.7%
— MAG SILVER CORP 0.0%
Value $43,000 Shares 3,862 Share Price $11.13 Est. Cost/Share $8.69 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $43,000 Shares 1,155 Share Price $37.23 * Est. Cost/Share $11.99 Unrealized @ Report Date +121.1%
— ANALOGIC CORP 0.0%
Value $43,000 Shares 509 Share Price $84.48 Est. Cost/Share $77.94 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $42,000 Shares 1,210 Share Price $34.71 * Est. Cost/Share $20.02 Unrealized @ Report Date +1.8%
MXL MAXLINEAR INC 0.0%
Value $42,000 Shares 1,782 Share Price $23.57 * Est. Cost/Share $11.66 Unrealized @ Report Date +106.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $42,000 Shares 2,956 Share Price $14.21 * Est. Cost/Share $6.61 Unrealized @ Report Date +46.7%
— VONAGE HLDGS CORP 0.0%
Value $42,000 Shares 5,219 Share Price $8.05 Est. Cost/Share $5.86 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $42,000 Shares 390 Share Price $107.69 Est. Cost/Share $93.06 Unrealized @ Report Date +13.5%
MOD MODINE MFG CO 0.0%
Value $42,000 Shares 2,170 Share Price $19.35 * Est. Cost/Share $12.53 Unrealized @ Report Date +33.8%
KEN KENON HLDGS LTD 0.0%
Value $42,000 Shares 2,598 Share Price $16.17 * Est. Cost/Share $1.14 Unrealized @ Report Date -0.3%
AZZ AZZ INC 0.0%
Value $42,000 Shares 857 Share Price $49.01 * Est. Cost/Share $47.59 Unrealized @ Report Date -7.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $42,000 Shares 1,850 Share Price $22.70 * Est. Cost/Share $17.24 Unrealized @ Report Date +5.9%
AORT CRYOLIFE INC 0.0%
Value $42,000 Shares 1,840 Share Price $22.83 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.6%
— GTT COMMUNICATIONS INC 0.0%
Value $42,000 Shares 1,337 Share Price $31.41 Est. Cost/Share $18.49 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $41,000 Shares 964 Share Price $42.53 * Est. Cost/Share $19.22 Unrealized @ Report Date -0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $41,000 Shares 1,819 Share Price $22.54 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.3%
— GENOMIC HEALTH INC 0.0%
Value $41,000 Shares 1,263 Share Price $32.46 Est. Cost/Share $31.65 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $41,000 Shares 1,695 Share Price $24.19 * Est. Cost/Share $15.18 Unrealized @ Report Date +25.4%
— DYNEGY INC NEW DEL 0.0%
Value $41,000 Shares 4,224 Share Price $9.71 Est. Cost/Share $14.47 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $41,000 Shares 2,362 Share Price $17.36 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $41,000 Shares 4,586 Share Price $8.94 Est. Cost/Share $14.23 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 703 Share Price $58.32 Est. Cost/Share $156.23 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $41,000 Shares 1,931 Share Price $21.23 * Est. Cost/Share $13.25 Unrealized @ Report Date +30.7%
— BOFI HLDG INC 0.0%
Value $41,000 Shares 1,423 Share Price $28.81 Est. Cost/Share $27.80 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $41,000 Shares 1,423 Share Price $28.81 * Est. Cost/Share $19.70 Unrealized @ Report Date -1.5%
WSFS WSFS FINL CORP 0.0%
Value $41,000 Shares 847 Share Price $48.41 * Est. Cost/Share $31.12 Unrealized @ Report Date +45.0%
AIR AAR CORP 0.0%
Value $41,000 Shares 1,090 Share Price $37.61 * Est. Cost/Share $24.29 Unrealized @ Report Date +45.8%
— NEW YORK MTG TR INC 0.0%
Value $41,000 Shares 6,675 Share Price $6.14 Est. Cost/Share $5.65 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $41,000 Shares 2,823 Share Price $14.52 * Est. Cost/Share $9.34 Unrealized @ Report Date +40.7%
— HFF INC 0.0%
Value $41,000 Shares 1,035 Share Price $39.61 Est. Cost/Share $32.59 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 —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $41,000 Shares 697 Share Price $58.82 * Est. Cost/Share $33.48 Unrealized @ Report Date +23.1%
— PINNACLE ENTMT INC NEW 0.0%
Value $40,000 Shares 1,875 Share Price $21.33 Est. Cost/Share $11.61 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $40,000 Shares 1,685 Share Price $23.74 Est. Cost/Share $17.19 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $40,000 Shares 794 Share Price $50.38 * Est. Cost/Share $47.31 Unrealized @ Report Date +1.9%
MERC MERCER INTL INC 0.0%
Value $40,000 Shares 3,410 Share Price $11.73 * Est. Cost/Share $5.61 Unrealized @ Report Date +49.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $40,000 Shares 1,349 Share Price $29.65 * Est. Cost/Share $19.69 Unrealized @ Report Date +35.3%
SCHL SCHOLASTIC CORP 0.0%
Value $40,000 Shares 1,070 Share Price $37.38 * Est. Cost/Share $32.33 Unrealized @ Report Date +3.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $40,000 Shares 2,231 Share Price $17.93 * Est. Cost/Share $19.82 Unrealized @ Report Date -11.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $40,000 Shares 2,422 Share Price $16.52 Est. Cost/Share $11.80 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $40,000 Shares 932 Share Price $42.92 Est. Cost/Share $25.31 Unrealized @ Report Date +70.6%
— OPUS BK IRVINE CALIF 0.0%
Value $40,000 Shares 1,652 Share Price $24.21 Est. Cost/Share $28.57 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,170 Share Price $18.43 Est. Cost/Share $15.42 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $40,000 Shares 1,357 Share Price $29.48 * Est. Cost/Share $33.10 Unrealized @ Report Date -18.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $40,000 Shares 3,819 Share Price $10.47 * Est. Cost/Share $6.04 Unrealized @ Report Date +47.8%
UVSP UNIVEST CORP PA 0.0%
Value $39,000 Shares 1,209 Share Price $32.26 * Est. Cost/Share $20.02 Unrealized @ Report Date +49.1%
NEO NEOGENOMICS INC 0.0%
Value $39,000 Shares 3,530 Share Price $11.05 * Est. Cost/Share $8.02 Unrealized @ Report Date +21.4%
TPC TUTOR PERINI CORP 0.0%
Value $39,000 Shares 1,361 Share Price $28.66 * Est. Cost/Share $19.38 Unrealized @ Report Date +38.7%
— CALLIDUS SOFTWARE INC 0.0%
Value $39,000 Shares 1,569 Share Price $24.86 Est. Cost/Share $14.14 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $39,000 Shares 789 Share Price $49.43 * Est. Cost/Share $30.89 Unrealized @ Report Date +29.2%
— INFRAREIT INC 0.0%
Value $39,000 Shares 1,740 Share Price $22.41 Est. Cost/Share $19.44 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $39,000 Shares 600 Share Price $65.00 * Est. Cost/Share $31.22 Unrealized @ Report Date +65.4%
— NOBLE CORP PLC 0.0%
Value $39,000 Shares 8,432 Share Price $4.63 Est. Cost/Share $13.68 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $39,000 Shares 955 Share Price $40.84 Est. Cost/Share $33.11 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $39,000 Shares 2,194 Share Price $17.78 * Est. Cost/Share $19.33 Unrealized @ Report Date +6.6%
— CINCINNATI BELL INC NEW 0.0%
Value $39,000 Shares 1,977 Share Price $19.73 Est. Cost/Share $22.26 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $39,000 Shares 2,367 Share Price $16.48 Est. Cost/Share $13.47 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $39,000 Shares 8,682 Share Price $4.49 Est. Cost/Share $3.90 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $39,000 Shares 2,001 Share Price $19.49 * Est. Cost/Share $24.43 Unrealized @ Report Date -24.2%
— ATLANTICA YIELD PLC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $38,000 Shares 1,077 Share Price $35.28 * Est. Cost/Share $24.48 Unrealized @ Report Date +34.0%
DIOD DIODES INC 0.0%
Value $38,000 Shares 1,279 Share Price $29.71 * Est. Cost/Share $22.20 Unrealized @ Report Date +21.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $38,000 Shares 399 Share Price $95.24 * Est. Cost/Share $70.85 Unrealized @ Report Date +30.6%
SCSC SCANSOURCE INC 0.0%
Value $38,000 Shares 870 Share Price $43.68 * Est. Cost/Share $37.35 Unrealized @ Report Date +5.3%
— MSG NETWORK INC 0.0%
Value $38,000 Shares 1,803 Share Price $21.08 Est. Cost/Share $20.11 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $38,000 Shares 484 Share Price $78.51 * Est. Cost/Share $45.13 Unrealized @ Report Date +48.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $38,000 Shares 2,446 Share Price $15.54 Est. Cost/Share $11.09 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $38,000 Shares 1,587 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $38,000 Shares 863 Share Price $44.03 * Est. Cost/Share $32.68 Unrealized @ Report Date +24.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $38,000 Shares 618 Share Price $61.49 * Est. Cost/Share $74.19 Unrealized @ Report Date -25.5%
— CALAMP CORP 0.0%
Value $38,000 Shares 1,613 Share Price $23.56 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $38,000 Shares 1,757 Share Price $21.63 Est. Cost/Share $18.97 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $38,000 Shares 1,260 Share Price $30.16 * Est. Cost/Share $28.33 Unrealized @ Report Date -13.2%
— KAMAN CORP 0.0%
Value $38,000 Shares 673 Share Price $56.46 Est. Cost/Share $40.78 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $38,000 Shares 938 Share Price $40.51 Est. Cost/Share $25.83 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $38,000 Shares 1,024 Share Price $37.11 Est. Cost/Share $39.29 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $38,000 Shares 3,189 Share Price $11.92 * Est. Cost/Share $5.72 Unrealized @ Report Date +38.8%
MDXG MIMEDX GROUP INC 0.0%
Value $38,000 Shares 3,206 Share Price $11.85 * Est. Cost/Share $9.10 Unrealized @ Report Date +63.0%
— NIC INC 0.0%
Value $37,000 Shares 2,141 Share Price $17.28 Est. Cost/Share $19.50 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $37,000 Shares 2,523 Share Price $14.67 Est. Cost/Share $29.78 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $37,000 Shares 1,371 Share Price $26.99 * Est. Cost/Share $19.79 Unrealized @ Report Date +21.2%
INVA INNOVIVA INC 0.0%
Value $37,000 Shares 2,604 Share Price $14.21 * Est. Cost/Share $11.10 Unrealized @ Report Date +19.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $37,000 Shares 1,464 Share Price $25.27 * Est. Cost/Share $19.75 Unrealized @ Report Date +10.3%
— BELMOND LTD 0.0%
Value $37,000 Shares 2,728 Share Price $13.56 Est. Cost/Share $10.71 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $37,000 Shares 1,705 Share Price $21.70 * Est. Cost/Share $19.12 Unrealized @ Report Date +1.9%
CNMD CONMED CORP 0.0%
Value $37,000 Shares 714 Share Price $51.82 * Est. Cost/Share $41.65 Unrealized @ Report Date +11.3%
LADR LADDER CAP CORP 0.0%
Value $37,000 Shares 2,653 Share Price $13.95 Est. Cost/Share $12.81 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $37,000 Shares 9,384 Share Price $3.94 Est. Cost/Share $5.72 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $37,000 Shares 2,112 Share Price $17.52 Est. Cost/Share $15.85 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $37,000 Shares 891 Share Price $41.53 Est. Cost/Share $28.06 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $37,000 Shares 748 Share Price $49.47 Est. Cost/Share $36.42 Unrealized @ Report Date +36.7%
ARCB ARCBEST CORP 0.0%
Value $37,000 Shares 1,098 Share Price $33.70 * Est. Cost/Share $24.33 Unrealized @ Report Date +1.9%
NNI NELNET INC 0.0%
Value $37,000 Shares 742 Share Price $49.87 * Est. Cost/Share $36.09 Unrealized @ Report Date +32.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 2,083 Share Price $17.76 * Est. Cost/Share $14.41 Unrealized @ Report Date +14.1%
CASH META FINL GROUP INC 0.0%
Value $37,000 Shares 471 Share Price $78.56 * Est. Cost/Share $26.63 Unrealized @ Report Date -7.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $37,000 Shares 899 Share Price $41.16 * Est. Cost/Share $24.09 Unrealized @ Report Date +6.7%
— AIRCASTLE LTD 0.0%
Value $37,000 Shares 1,656 Share Price $22.34 Est. Cost/Share $20.94 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $37,000 Shares 687 Share Price $53.86 Est. Cost/Share $42.62 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $36,000 Shares 434 Share Price $82.95 Est. Cost/Share $67.20 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $36,000 Shares 883 Share Price $40.77 Est. Cost/Share $29.45 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $36,000 Shares 1,666 Share Price $21.61 Est. Cost/Share $13.47 Unrealized @ Report Date +57.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $36,000 Shares 774 Share Price $46.51 * Est. Cost/Share $22.93 Unrealized @ Report Date +64.3%
KELYA KELLY SVCS INC 0.0%
Value $36,000 Shares 1,425 Share Price $25.26 * Est. Cost/Share $15.78 Unrealized @ Report Date +27.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $36,000 Shares 1,224 Share Price $29.41 * Est. Cost/Share $17.16 Unrealized @ Report Date +56.6%
TDOC TELADOC INC 0.0%
Value $36,000 Shares 1,089 Share Price $33.06 Est. Cost/Share $21.67 Unrealized @ Report Date +51.3%
CAL CALERES INC 0.0%
Value $36,000 Shares 1,182 Share Price $30.46 * Est. Cost/Share $23.04 Unrealized @ Report Date +3.6%
PLAB PHOTRONICS INC 0.0%
Value $36,000 Shares 4,060 Share Price $8.87 Est. Cost/Share $10.28 Unrealized @ Report Date -13.6%
— STUDENT TRANSN INC 0.0%
Value $35,000 Shares 5,830 Share Price $6.00 Est. Cost/Share $3.86 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $35,000 Shares 1,211 Share Price $28.90 Est. Cost/Share $19.78 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $35,000 Shares 481 Share Price $72.77 * Est. Cost/Share $45.04 Unrealized @ Report Date +34.1%
— SUPERVALU INC 0.0%
Value $35,000 Shares 1,598 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $35,000 Shares 1,383 Share Price $25.31 * Est. Cost/Share $17.04 Unrealized @ Report Date +40.0%
XNCR XENCOR INC 0.0%
Value $35,000 Shares 1,530 Share Price $22.88 * Est. Cost/Share $21.16 Unrealized @ Report Date +4.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $35,000 Shares 1,073 Share Price $32.62 * Est. Cost/Share $15.40 Unrealized @ Report Date +39.7%
MBI MBIA INC 0.0%
Value $35,000 Shares 4,045 Share Price $8.65 * Est. Cost/Share $3.42 Unrealized @ Report Date +27.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 2,504 Share Price $13.98 Est. Cost/Share $5.63 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $35,000 Shares 2,137 Share Price $16.38 Est. Cost/Share $14.39 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $35,000 Shares 4,857 Share Price $7.21 Est. Cost/Share $7.38 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,347 Share Price $14.91 * Est. Cost/Share $8.90 Unrealized @ Report Date +24.2%
— AT HOME GROUP INC 0.0%
Value $34,000 Shares 1,489 Share Price $22.83 Est. Cost/Share $15.45 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $34,000 Shares 603 Share Price $56.38 * Est. Cost/Share $52.56 Unrealized @ Report Date -12.1%
— TELLURIAN INC NEW 0.0%
Value $34,000 Shares 3,199 Share Price $10.63 Est. Cost/Share $10.00 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $34,000 Shares 6,619 Share Price $5.14 Est. Cost/Share $6.21 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $34,000 Shares 2,090 Share Price $16.27 * Est. Cost/Share $12.59 Unrealized @ Report Date +19.7%
— INOVALON HLDGS INC 0.0%
Value $34,000 Shares 2,010 Share Price $16.92 Est. Cost/Share $18.31 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,301 Share Price $26.13 * Est. Cost/Share $27.93 Unrealized @ Report Date -4.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $34,000 Shares 694 Share Price $48.99 Est. Cost/Share $37.14 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $34,000 Shares 1,341 Share Price $25.35 Est. Cost/Share $29.39 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $34,000 Shares 1,182 Share Price $28.76 * Est. Cost/Share $27.55 Unrealized @ Report Date +0.4%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $34,000 Shares 784 Share Price $43.37 Est. Cost/Share $34.70 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $34,000 Shares 2,493 Share Price $13.64 Est. Cost/Share $10.26 Unrealized @ Report Date +32.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $34,000 Shares 806 Share Price $42.18 * Est. Cost/Share $23.91 Unrealized @ Report Date +41.5%
— UNIT CORP 0.0%
Value $34,000 Shares 1,648 Share Price $20.63 Est. Cost/Share $25.41 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $34,000 Shares 3,426 Share Price $9.92 Est. Cost/Share $7.14 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $34,000 Shares 2,764 Share Price $12.30 * Est. Cost/Share $7.86 Unrealized @ Report Date +47.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $33,000 Shares 574 Share Price $57.49 * Est. Cost/Share $41.44 Unrealized @ Report Date +26.1%
— BRIGGS & STRATTON CORP 0.0%
Value $33,000 Shares 1,423 Share Price $23.19 Est. Cost/Share $18.95 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $33,000 Shares 521 Share Price $63.34 Est. Cost/Share $55.04 Unrealized @ Report Date +13.2%
ENSG ENSIGN GROUP INC 0.0%
Value $33,000 Shares 1,447 Share Price $22.81 * Est. Cost/Share $21.95 Unrealized @ Report Date -13.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $33,000 Shares 1,736 Share Price $19.01 * Est. Cost/Share $14.54 Unrealized @ Report Date -5.2%
— SURMODICS INC 0.0%
Value $33,000 Shares 1,079 Share Price $30.58 Est. Cost/Share $26.16 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $33,000 Shares 1,270 Share Price $25.98 Est. Cost/Share $14.17 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $33,000 Shares 617 Share Price $53.48 Est. Cost/Share $46.51 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $33,000 Shares 566 Share Price $58.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +21.1%
LGIH LGI HOMES INC 0.0%
Value $33,000 Shares 671 Share Price $49.18 * Est. Cost/Share $29.17 Unrealized @ Report Date +52.4%
— LHC GROUP INC 0.0%
Value $33,000 Shares 460 Share Price $71.74 Est. Cost/Share $55.09 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 +24.4%
HAFC HANMI FINL CORP 0.0%
Value $33,000 Shares 1,081 Share Price $30.53 * Est. Cost/Share $23.41 Unrealized @ Report Date +19.5%
— AVX CORP NEW 0.0%
Value $33,000 Shares 1,788 Share Price $18.46 Est. Cost/Share $12.48 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $33,000 Shares 954 Share Price $34.59 Est. Cost/Share $33.66 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $33,000 Shares 1,285 Share Price $25.68 Est. Cost/Share $19.33 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $33,000 Shares 1,590 Share Price $20.75 * Est. Cost/Share $16.35 Unrealized @ Report Date -0.6%
— CUBIC CORP 0.0%
Value $33,000 Shares 653 Share Price $50.54 Est. Cost/Share $46.84 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $33,000 Shares 2,645 Share Price $12.48 Est. Cost/Share $10.40 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $33,000 Shares 472 Share Price $69.92 Est. Cost/Share $50.85 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $33,000 Shares 3,146 Share Price $10.49 Est. Cost/Share $10.16 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $33,000 Shares 3,191 Share Price $10.34 Est. Cost/Share $4.74 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $33,000 Shares 2,269 Share Price $14.54 Est. Cost/Share $13.66 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $33,000 Shares 2,811 Share Price $11.74 Est. Cost/Share $12.02 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $33,000 Shares 1,039 Share Price $31.76 Est. Cost/Share $19.28 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $33,000 Shares 1,212 Share Price $27.23 Est. Cost/Share $27.47 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $32,000 Shares 780 Share Price $41.03 * Est. Cost/Share $24.87 Unrealized @ Report Date +45.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $32,000 Shares 895 Share Price $35.75 Est. Cost/Share $33.74 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $32,000 Shares 553 Share Price $57.87 Est. Cost/Share $33.51 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $32,000 Shares 484 Share Price $66.12 * Est. Cost/Share $67.27 Unrealized @ Report Date -5.8%
— NATUS MEDICAL INC DEL 0.0%
Value $32,000 Shares 855 Share Price $37.43 Est. Cost/Share $43.70 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $32,000 Shares 635 Share Price $50.39 Est. Cost/Share $31.50 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $32,000 Shares 663 Share Price $48.27 Est. Cost/Share $39.39 Unrealized @ Report Date +21.1%
PATK PATRICK INDS INC 0.0%
Value $32,000 Shares 384 Share Price $83.33 * Est. Cost/Share $18.57 Unrealized @ Report Date +57.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $32,000 Shares 884 Share Price $36.20 * Est. Cost/Share $16.45 Unrealized @ Report Date +65.0%
GTN GRAY TELEVISION INC 0.0%
Value $32,000 Shares 2,015 Share Price $15.88 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.2%
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 +13.4%
— SYKES ENTERPRISES INC 0.0%
Value $32,000 Shares 1,106 Share Price $28.93 Est. Cost/Share $27.25 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $32,000 Shares 1,498 Share Price $21.36 * Est. Cost/Share $25.62 Unrealized @ Report Date -6.6%
— SAPIENS INTL CORP N V 0.0%
Value $32,000 Shares 2,438 Share Price $13.13 Est. Cost/Share $12.72 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $31,000 Shares 9,162 Share Price $3.38 Est. Cost/Share $3.23 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $31,000 Shares 4,038 Share Price $7.68 Est. Cost/Share $17.97 Unrealized @ Report Date -56.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $31,000 Shares 981 Share Price $31.60 * Est. Cost/Share $23.63 Unrealized @ Report Date +27.7%
— GUESS INC 0.0%
Value $31,000 Shares 1,830 Share Price $16.94 Est. Cost/Share $18.67 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $31,000 Shares 918 Share Price $33.77 * Est. Cost/Share $49.93 Unrealized @ Report Date -29.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $31,000 Shares 622 Share Price $49.84 * Est. Cost/Share $53.51 Unrealized @ Report Date -12.5%
CNS COHEN & STEERS INC 0.0%
Value $31,000 Shares 773 Share Price $40.10 * Est. Cost/Share $20.27 Unrealized @ Report Date +31.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $31,000 Shares 910 Share Price $34.07 Est. Cost/Share $23.89 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $31,000 Shares 1,658 Share Price $18.70 Est. Cost/Share $14.86 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $31,000 Shares 475 Share Price $65.26 * Est. Cost/Share $52.20 Unrealized @ Report Date +14.7%
MCHB HOMESTREET INC 0.0%
Value $31,000 Shares 1,132 Share Price $27.39 * Est. Cost/Share $23.65 Unrealized @ Report Date +10.0%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $31,000 Shares 173 Share Price $179.19 Est. Cost/Share $179.31 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $31,000 Shares 2,034 Share Price $15.24 Est. Cost/Share $14.26 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $31,000 Shares 1,624 Share Price $19.09 Est. Cost/Share $14.83 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $31,000 Shares 996 Share Price $31.12 * Est. Cost/Share $14.41 Unrealized @ Report Date +46.5%
— VIRTUSA CORP 0.0%
Value $31,000 Shares 812 Share Price $38.18 Est. Cost/Share $38.88 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $31,000 Shares 1,663 Share Price $18.64 Est. Cost/Share $18.18 Unrealized @ Report Date +2.2%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $31,000 Shares 1,648 Share Price $18.81 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $31,000 Shares 6,735 Share Price $4.60 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $30,000 Shares 668 Share Price $44.91 Est. Cost/Share $37.20 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $30,000 Shares 893 Share Price $33.59 Est. Cost/Share $30.04 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $30,000 Shares 784 Share Price $38.27 * Est. Cost/Share $26.43 Unrealized @ Report Date +16.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $30,000 Shares 1,027 Share Price $29.21 * Est. Cost/Share $9.67 Unrealized @ Report Date +5.5%
— LIBERTY GLOBAL PLC 0.0%
Value $30,000 Shares 1,267 Share Price $23.68 Est. Cost/Share $23.84 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $30,000 Shares 1,929 Share Price $15.55 * Est. Cost/Share $12.70 Unrealized @ Report Date +27.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $30,000 Shares 2,163 Share Price $13.87 * Est. Cost/Share $17.20 Unrealized @ Report Date -24.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $30,000 Shares 481 Share Price $62.37 * Est. Cost/Share $52.40 Unrealized @ Report Date +16.2%
ALX ALEXANDERS INC 0.0%
Value $30,000 Shares 71 Share Price $422.54 Est. Cost/Share $397.85 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $30,000 Shares 1,585 Share Price $18.93 Est. Cost/Share $15.80 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $30,000 Shares 1,924 Share Price $15.59 * Est. Cost/Share $16.70 Unrealized @ Report Date +2.6%
NMIH NMI HLDGS INC 0.0%
Value $29,000 Shares 2,331 Share Price $12.44 * Est. Cost/Share $9.43 Unrealized @ Report Date +22.8%
— WEST CORP 0.0%
Value $29,000 Shares 1,233 Share Price $23.52 Est. Cost/Share $22.87 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 —
JELD JELD-WEN HLDG INC 0.0%
Value $29,000 Shares 816 Share Price $35.54 * Est. Cost/Share $32.40 Unrealized @ Report Date -2.3%
— BANK MUTUAL CORP NEW 0.0%
Value $29,000 Shares 2,850 Share Price $10.18 Est. Cost/Share $7.42 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $29,000 Shares 3,733 Share Price $7.77 Est. Cost/Share $9.80 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $29,000 Shares 1,887 Share Price $15.37 Est. Cost/Share $13.43 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $29,000 Shares 454 Share Price $63.88 * Est. Cost/Share $63.85 Unrealized @ Report Date -4.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $29,000 Shares 716 Share Price $40.50 Est. Cost/Share $32.22 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $29,000 Shares 1,913 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $28,000 Shares 1,043 Share Price $26.85 Est. Cost/Share $36.92 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $28,000 Shares 879 Share Price $31.85 Est. Cost/Share $12.51 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $28,000 Shares 501 Share Price $55.89 * Est. Cost/Share $35.29 Unrealized @ Report Date -16.4%
— BLUCORA INC 0.0%
Value $28,000 Shares 1,105 Share Price $25.34 Est. Cost/Share $17.64 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $28,000 Shares 1,195 Share Price $23.43 Est. Cost/Share $22.62 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $28,000 Shares 1,392 Share Price $20.11 Est. Cost/Share $19.41 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $28,000 Shares 703 Share Price $39.83 * Est. Cost/Share $26.21 Unrealized @ Report Date +48.2%
— QUALITY SYS INC 0.0%
Value $28,000 Shares 1,806 Share Price $15.50 Est. Cost/Share $13.79 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $28,000 Shares 1,368 Share Price $20.47 Est. Cost/Share $20.14 Unrealized @ Report Date +0.5%
— GP STRATEGIES CORP 0.0%
Value $28,000 Shares 920 Share Price $30.43 Est. Cost/Share $21.90 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,527 Share Price $17.68 * Est. Cost/Share $12.63 Unrealized @ Report Date +32.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,370 Share Price $19.71 Est. Cost/Share $28.60 Unrealized @ Report Date -31.7%
— RPX CORP 0.0%
Value $27,000 Shares 2,001 Share Price $13.49 Est. Cost/Share $11.90 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 451 Share Price $59.87 Est. Cost/Share $78.92 Unrealized @ Report Date -23.3%
— GLATFELTER 0.0%
Value $27,000 Shares 1,386 Share Price $19.48 Est. Cost/Share $20.04 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,255 Share Price $11.97 * Est. Cost/Share $13.19 Unrealized @ Report Date -13.6%
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 +27.8%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,079 Share Price $25.02 Est. Cost/Share $21.50 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $27,000 Shares 1,562 Share Price $17.29 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $27,000 Shares 2,588 Share Price $10.43 Est. Cost/Share $6.58 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $27,000 Shares 2,071 Share Price $13.04 * Est. Cost/Share $17.35 Unrealized @ Report Date -21.1%
BOX BOX INC 0.0%
Value $27,000 Shares 1,390 Share Price $19.42 * Est. Cost/Share $15.30 Unrealized @ Report Date +22.8%
— MCEWEN MNG INC 0.0%
Value $27,000 Shares 13,930 Share Price $1.94 Est. Cost/Share $1.30 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $27,000 Shares 1,575 Share Price $17.14 Est. Cost/Share $15.84 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $27,000 Shares 1,465 Share Price $18.43 * Est. Cost/Share $30.58 Unrealized @ Report Date -43.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $27,000 Shares 1,048 Share Price $25.76 * Est. Cost/Share $16.13 Unrealized @ Report Date +13.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $27,000 Shares 846 Share Price $31.91 * Est. Cost/Share $15.92 Unrealized @ Report Date +8.8%
— ABAXIS INC 0.0%
Value $27,000 Shares 598 Share Price $45.15 Est. Cost/Share $53.86 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $27,000 Shares 479 Share Price $56.37 * Est. Cost/Share $37.65 Unrealized @ Report Date +42.8%
— DERMIRA INC 0.0%
Value $27,000 Shares 1,008 Share Price $26.79 Est. Cost/Share $30.88 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $27,000 Shares 799 Share Price $33.79 * Est. Cost/Share $22.30 Unrealized @ Report Date +42.3%
— PHARMERICA CORP 0.0%
Value $27,000 Shares 931 Share Price $29.00 Est. Cost/Share $32.17 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $27,000 Shares 358 Share Price $75.42 Est. Cost/Share $46.50 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $27,000 Shares 637 Share Price $42.39 Est. Cost/Share $27.98 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $26,000 Shares 505 Share Price $51.49 * Est. Cost/Share $55.73 Unrealized @ Report Date -5.3%
— STRAYER ED INC 0.0%
Value $26,000 Shares 293 Share Price $88.74 Est. Cost/Share $70.34 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $26,000 Shares 4,050 Share Price $6.42 Est. Cost/Share $9.77 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $26,000 Shares 1,289 Share Price $20.17 Est. Cost/Share $20.83 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $26,000 Shares 1,180 Share Price $22.03 * Est. Cost/Share $24.74 Unrealized @ Report Date -8.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $26,000 Shares 1,771 Share Price $14.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $26,000 Shares 798 Share Price $32.58 * Est. Cost/Share $26.31 Unrealized @ Report Date +9.6%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $26,000 Shares 2,320 Share Price $11.21 Est. Cost/Share $13.08 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,621 Share Price $16.04 * Est. Cost/Share $19.51 Unrealized @ Report Date -19.6%
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 +5.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $26,000 Shares 3,573 Share Price $7.28 * Est. Cost/Share $7.76 Unrealized @ Report Date -18.4%
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 -10.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $26,000 Shares 465 Share Price $55.91 * Est. Cost/Share $48.28 Unrealized @ Report Date +6.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $26,000 Shares 658 Share Price $39.51 * Est. Cost/Share $23.73 Unrealized @ Report Date +43.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $26,000 Shares 336 Share Price $77.38 * Est. Cost/Share $51.43 Unrealized @ Report Date +8.8%
CROX CROCS INC 0.0%
Value $26,000 Shares 2,701 Share Price $9.63 * Est. Cost/Share $11.15 Unrealized @ Report Date -23.3%
— GNC HLDGS INC 0.0%
Value $26,000 Shares 2,988 Share Price $8.70 Est. Cost/Share $25.87 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $26,000 Shares 885 Share Price $29.38 Est. Cost/Share $26.33 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $26,000 Shares 2,063 Share Price $12.60 Est. Cost/Share $14.57 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $26,000 Shares 1,337 Share Price $19.45 * Est. Cost/Share $15.43 Unrealized @ Report Date +3.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 549 Share Price $47.36 * Est. Cost/Share $34.95 Unrealized @ Report Date +15.0%
ANDE ANDERSONS INC 0.0%
Value $26,000 Shares 767 Share Price $33.90 * Est. Cost/Share $29.54 Unrealized @ Report Date -7.0%
AROC ARCHROCK INC 0.0%
Value $25,000 Shares 1,964 Share Price $12.73 * Est. Cost/Share $7.59 Unrealized @ Report Date -10.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $25,000 Shares 854 Share Price $29.27 * Est. Cost/Share $29.67 Unrealized @ Report Date -3.7%
— BRYN MAWR BK CORP 0.0%
Value $25,000 Shares 566 Share Price $44.17 Est. Cost/Share $31.46 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $25,000 Shares 3,309 Share Price $7.56 Est. Cost/Share $15.08 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $25,000 Shares 460 Share Price $54.35 Est. Cost/Share $60.20 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $25,000 Shares 2,269 Share Price $11.02 Est. Cost/Share $6.17 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $25,000 Shares 1,074 Share Price $23.28 * Est. Cost/Share $25.62 Unrealized @ Report Date -11.4%
— ALMOST FAMILY INC 0.0%
Value $25,000 Shares 462 Share Price $54.11 Est. Cost/Share $48.27 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $25,000 Shares 378 Share Price $66.14 * Est. Cost/Share $33.70 Unrealized @ Report Date +48.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $25,000 Shares 1,113 Share Price $22.46 Est. Cost/Share $26.15 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $25,000 Shares 1,224 Share Price $20.42 Est. Cost/Share $11.15 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $25,000 Shares 2,800 Share Price $8.93 Est. Cost/Share $14.36 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $25,000 Shares 419 Share Price $59.67 Est. Cost/Share $40.61 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $25,000 Shares 671 Share Price $37.26 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.2%
— K12 INC 0.0%
Value $25,000 Shares 1,388 Share Price $18.01 Est. Cost/Share $14.27 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $25,000 Shares 851 Share Price $29.38 Est. Cost/Share $18.13 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 —
GCO GENESCO INC 0.0%
Value $25,000 Shares 947 Share Price $26.40 * Est. Cost/Share $63.16 Unrealized @ Report Date -55.3%
— DONNELLEY R R & SONS CO 0.0%
Value $24,000 Shares 2,356 Share Price $10.19 Est. Cost/Share $16.13 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $24,000 Shares 1,429 Share Price $16.79 Est. Cost/Share $15.47 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 -14.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $24,000 Shares 648 Share Price $37.04 Est. Cost/Share $38.67 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $24,000 Shares 1,122 Share Price $21.39 Est. Cost/Share $16.27 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $24,000 Shares 1,139 Share Price $21.07 * Est. Cost/Share $10.48 Unrealized @ Report Date +34.8%
— PARTY CITY HOLDCO INC 0.0%
Value $24,000 Shares 1,762 Share Price $13.62 Est. Cost/Share $14.19 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $24,000 Shares 871 Share Price $27.55 * Est. Cost/Share $20.58 Unrealized @ Report Date +30.4%
— CIVITAS SOLUTIONS INC 0.0%
Value $24,000 Shares 1,286 Share Price $18.66 Est. Cost/Share $21.00 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $24,000 Shares 1,146 Share Price $20.94 * Est. Cost/Share $7.75 Unrealized @ Report Date +21.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $24,000 Shares 646 Share Price $37.15 Est. Cost/Share $33.92 Unrealized @ Report Date +10.7%
— LUMOS NETWORKS CORP 0.0%
Value $24,000 Shares 1,363 Share Price $17.61 Est. Cost/Share $12.12 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share $21.64 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 —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $23,000 Shares 3,285 Share Price $7.00 Est. Cost/Share $5.85 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $23,000 Shares 1,444 Share Price $15.93 Est. Cost/Share $9.02 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $23,000 Shares 1,091 Share Price $21.08 Est. Cost/Share $21.94 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $23,000 Shares 995 Share Price $23.12 * Est. Cost/Share $24.96 Unrealized @ Report Date -4.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $23,000 Shares 1,522 Share Price $15.11 Est. Cost/Share $18.32 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $23,000 Shares 1,567 Share Price $14.68 Est. Cost/Share $11.53 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $23,000 Shares 1,891 Share Price $12.16 Est. Cost/Share $27.10 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $23,000 Shares 608 Share Price $37.83 * Est. Cost/Share $19.25 Unrealized @ Report Date +48.3%
GOOD GLADSTONE COML CORP 0.0%
Value $23,000 Shares 1,019 Share Price $22.57 Est. Cost/Share $21.59 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $23,000 Shares 3,315 Share Price $6.94 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $23,000 Shares 1,185 Share Price $19.41 Est. Cost/Share $26.48 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $23,000 Shares 1,129 Share Price $20.37 Est. Cost/Share $33.44 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 883 Share Price $26.05 Est. Cost/Share $16.99 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $23,000 Shares 1,756 Share Price $13.10 Est. Cost/Share $18.17 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $23,000 Shares 497 Share Price $46.28 Est. Cost/Share $58.11 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $23,000 Shares 21,896 Share Price $1.05 Est. Cost/Share $1.23 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $22,000 Shares 2,319 Share Price $9.49 Est. Cost/Share $12.32 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $22,000 Shares 1,167 Share Price $18.85 Est. Cost/Share $24.46 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $22,000 Shares 1,125 Share Price $19.56 Est. Cost/Share $16.00 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $22,000 Shares 1,451 Share Price $15.16 Est. Cost/Share $14.47 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $22,000 Shares 1,907 Share Price $11.54 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $22,000 Shares 1,779 Share Price $12.37 Est. Cost/Share $11.70 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $22,000 Shares 1,410 Share Price $15.60 Est. Cost/Share $14.88 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 —
— BANKRATE INC DEL 0.0%
Value $22,000 Shares 1,546 Share Price $14.23 Est. Cost/Share $11.98 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $22,000 Shares 520 Share Price $42.31 * Est. Cost/Share $29.37 Unrealized @ Report Date +33.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $22,000 Shares 382 Share Price $57.59 * Est. Cost/Share $59.07 Unrealized @ Report Date +0.0%
— TAILORED BRANDS INC 0.0%
Value $22,000 Shares 1,508 Share Price $14.59 Est. Cost/Share $17.02 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $22,000 Shares 1,828 Share Price $12.04 * Est. Cost/Share $15.80 Unrealized @ Report Date -19.2%
— PROS HOLDINGS INC 0.0%
Value $22,000 Shares 892 Share Price $24.66 Est. Cost/Share $25.17 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $22,000 Shares 2,044 Share Price $10.76 Est. Cost/Share $10.27 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $21,000 Shares 1,382 Share Price $15.20 Est. Cost/Share $19.54 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 -22.4%
— RESOLUTE FST PRODS INC 0.0%
Value $21,000 Shares 4,254 Share Price $4.94 Est. Cost/Share $8.29 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 +0.3%
— NAUTILUS INC 0.0%
Value $21,000 Shares 1,228 Share Price $17.10 Est. Cost/Share $17.75 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $21,000 Shares 583 Share Price $36.02 Est. Cost/Share $20.58 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 —
— SPIRIT AIRLS INC 0.0%
Value $21,000 Shares 637 Share Price $32.97 Est. Cost/Share $46.76 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $21,000 Shares 616 Share Price $34.09 Est. Cost/Share $31.84 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $21,000 Shares 992 Share Price $21.17 * Est. Cost/Share $22.32 Unrealized @ Report Date -18.7%
— KIMBALL INTL INC 0.0%
Value $21,000 Shares 1,078 Share Price $19.48 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $21,000 Shares 956 Share Price $21.97 Est. Cost/Share $15.91 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $21,000 Shares 1,121 Share Price $18.73 Est. Cost/Share $14.33 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $21,000 Shares 1,467 Share Price $14.31 Est. Cost/Share $19.46 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $21,000 Shares 4,829 Share Price $4.35 Est. Cost/Share $3.40 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $21,000 Shares 5,833 Share Price $3.60 Est. Cost/Share $5.14 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $20,000 Shares 2,111 Share Price $9.47 Est. Cost/Share $12.86 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $20,000 Shares 1,828 Share Price $10.94 Est. Cost/Share $11.49 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $20,000 Shares 4,210 Share Price $4.75 Est. Cost/Share $11.34 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $20,000 Shares 598 Share Price $33.44 * Est. Cost/Share $43.62 Unrealized @ Report Date -15.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $20,000 Shares 2,651 Share Price $7.54 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $20,000 Shares 2,176 Share Price $9.19 Est. Cost/Share $21.91 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $20,000 Shares 386 Share Price $51.81 * Est. Cost/Share $58.69 Unrealized @ Report Date -16.4%
— GREENHILL & CO INC 0.0%
Value $20,000 Shares 1,210 Share Price $16.53 Est. Cost/Share $26.63 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $20,000 Shares 829 Share Price $24.13 * Est. Cost/Share $11.34 Unrealized @ Report Date +61.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $20,000 Shares 306 Share Price $65.36 Est. Cost/Share $52.29 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $20,000 Shares 8,254 Share Price $2.42 * Est. Cost/Share $3.33 Unrealized @ Report Date -24.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $20,000 Shares 805 Share Price $24.84 Est. Cost/Share $21.55 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $20,000 Shares 3,824 Share Price $5.23 Est. Cost/Share $8.42 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $20,000 Shares 3,672 Share Price $5.45 * Est. Cost/Share $5.71 Unrealized @ Report Date -16.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $20,000 Shares 1,421 Share Price $14.07 Est. Cost/Share $12.67 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $19,000 Shares 613 Share Price $31.00 Est. Cost/Share $43.29 Unrealized @ Report Date -27.2%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $19,000 Shares 543 Share Price $34.99 Est. Cost/Share $33.15 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 —
— EPIZYME INC 0.0%
Value $19,000 Shares 988 Share Price $19.23 Est. Cost/Share $13.76 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $19,000 Shares 732 Share Price $25.96 * Est. Cost/Share $20.53 Unrealized @ Report Date +8.5%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $19,000 Shares 391 Share Price $48.59 Est. Cost/Share $42.71 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 —
UPBD RENT A CTR INC NEW 0.0%
Value $19,000 Shares 1,660 Share Price $11.45 * Est. Cost/Share $20.07 Unrealized @ Report Date -38.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $19,000 Shares 1,421 Share Price $13.37 * Est. Cost/Share $14.03 Unrealized @ Report Date +1.6%
DIN DINEEQUITY INC 0.0%
Value $19,000 Shares 431 Share Price $44.08 * Est. Cost/Share $58.07 Unrealized @ Report Date -50.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $19,000 Shares 883 Share Price $21.52 Est. Cost/Share $21.18 Unrealized @ Report Date +2.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $18,000 Shares 1,371 Share Price $13.13 Est. Cost/Share $14.24 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $18,000 Shares 902 Share Price $19.96 * Est. Cost/Share $28.94 Unrealized @ Report Date -33.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $18,000 Shares 977 Share Price $18.42 Est. Cost/Share $21.17 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $18,000 Shares 1,228 Share Price $14.66 Est. Cost/Share $14.33 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 -9.5%
— DRIVE SHACK INC 0.0%
Value $18,000 Shares 5,078 Share Price $3.54 Est. Cost/Share $3.27 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $18,000 Shares 1,107 Share Price $16.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $18,000 Shares 18,975 Share Price $0.95 Est. Cost/Share $2.32 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $18,000 Shares 761 Share Price $23.65 Est. Cost/Share $18.77 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $18,000 Shares 4 Share Price $4500.00 * Est. Cost/Share $4184.11 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $18,000 Shares 538 Share Price $33.46 * Est. Cost/Share $44.41 Unrealized @ Report Date -26.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $18,000 Shares 1,253 Share Price $14.37 * Est. Cost/Share $15.90 Unrealized @ Report Date -21.2%
— LIVEPERSON INC 0.0%
Value $18,000 Shares 1,319 Share Price $13.65 Est. Cost/Share $7.58 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $18,000 Shares 420 Share Price $42.86 * Est. Cost/Share $37.10 Unrealized @ Report Date +0.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $18,000 Shares 1,149 Share Price $15.67 * Est. Cost/Share $3.99 Unrealized @ Report Date +24.2%
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 +10.1%
— KINDRED HEALTHCARE INC 0.0%
Value $18,000 Shares 2,714 Share Price $6.63 Est. Cost/Share $9.48 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $18,000 Shares 1,737 Share Price $10.36 * Est. Cost/Share $7.98 Unrealized @ Report Date +11.4%
PLUG PLUG POWER INC 0.0%
Value $18,000 Shares 6,875 Share Price $2.62 * Est. Cost/Share $4.36 Unrealized @ Report Date -48.9%
PETS PETMED EXPRESS INC 0.0%
Value $17,000 Shares 527 Share Price $32.26 * Est. Cost/Share $16.80 Unrealized @ Report Date +142.4%
— INNERWORKINGS INC 0.0%
Value $17,000 Shares 1,520 Share Price $11.18 Est. Cost/Share $6.58 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $17,000 Shares 606 Share Price $28.05 Est. Cost/Share $27.17 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $17,000 Shares 1,264 Share Price $13.45 Est. Cost/Share $5.59 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $17,000 Shares 1,829 Share Price $9.29 * Est. Cost/Share $6.33 Unrealized @ Report Date +38.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 2,276 Share Price $7.47 Est. Cost/Share $6.73 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $17,000 Shares 248 Share Price $68.55 * Est. Cost/Share $61.07 Unrealized @ Report Date +5.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $17,000 Shares 186 Share Price $91.40 * Est. Cost/Share $9.23 Unrealized @ Report Date +70.0%
— OMEGA PROTEIN CORP 0.0%
Value $17,000 Shares 1,049 Share Price $16.21 Est. Cost/Share $19.39 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,082 Share Price $15.71 Est. Cost/Share $10.17 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $17,000 Shares 3,308 Share Price $5.14 * Est. Cost/Share $3.31 Unrealized @ Report Date +40.6%
EBF ENNIS INC 0.0%
Value $17,000 Shares 848 Share Price $20.05 * Est. Cost/Share $10.01 Unrealized @ Report Date +13.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $17,000 Shares 871 Share Price $19.52 Est. Cost/Share $37.10 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $17,000 Shares 3,112 Share Price $5.46 Est. Cost/Share $7.23 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $17,000 Shares 2,374 Share Price $7.16 Est. Cost/Share $14.32 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $17,000 Shares 416 Share Price $40.87 * Est. Cost/Share $29.91 Unrealized @ Report Date +29.2%
— ANGIES LIST INC 0.0%
Value $17,000 Shares 1,346 Share Price $12.63 Est. Cost/Share $9.66 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 677 Share Price $25.11 Est. Cost/Share $13.10 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $17,000 Shares 1,120 Share Price $15.18 Est. Cost/Share $10.71 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $16,000 Shares 2,957 Share Price $5.41 * Est. Cost/Share $8.83 Unrealized @ Report Date -51.3%
CAC CAMDEN NATL CORP 0.0%
Value $16,000 Shares 369 Share Price $43.36 * Est. Cost/Share $22.06 Unrealized @ Report Date +35.4%
BKE BUCKLE INC 0.0%
Value $16,000 Shares 929 Share Price $17.22 * Est. Cost/Share $9.04 Unrealized @ Report Date -29.9%
— FINISH LINE INC 0.0%
Value $16,000 Shares 1,359 Share Price $11.77 Est. Cost/Share $15.47 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $16,000 Shares 1,265 Share Price $12.65 * Est. Cost/Share $8.10 Unrealized @ Report Date +37.6%
— FARO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 421 Share Price $38.00 Est. Cost/Share $40.19 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $16,000 Shares 3,867 Share Price $4.14 Est. Cost/Share $4.66 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $16,000 Shares 855 Share Price $18.71 Est. Cost/Share $40.63 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $16,000 Shares 776 Share Price $20.62 * Est. Cost/Share $22.89 Unrealized @ Report Date -20.4%
— COMMERCEHUB INC 0.0%
Value $16,000 Shares 745 Share Price $21.48 Est. Cost/Share $16.11 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $16,000 Shares 811 Share Price $19.73 Est. Cost/Share $45.58 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $16,000 Shares 701 Share Price $22.82 * Est. Cost/Share $20.41 Unrealized @ Report Date +1.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,337 Share Price $11.97 * Est. Cost/Share $12.37 Unrealized @ Report Date +19.4%
HBNC HORIZON BANCORP IND 0.0%
Value $16,000 Shares 534 Share Price $29.96 * Est. Cost/Share $17.38 Unrealized @ Report Date +1.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $16,000 Shares 1,358 Share Price $11.78 Est. Cost/Share $9.57 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $16,000 Shares 1,746 Share Price $9.16 Est. Cost/Share $17.98 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $16,000 Shares 693 Share Price $23.09 * Est. Cost/Share $10.69 Unrealized @ Report Date +78.3%
— PENGROWTH ENERGY CORP 0.0%
Value $15,000 Shares 14,858 Share Price $1.01 Est. Cost/Share $1.31 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15,000 Shares 3,335 Share Price $4.50 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $15,000 Shares 702 Share Price $21.37 * Est. Cost/Share $23.84 Unrealized @ Report Date -14.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,610 Share Price $9.32 Est. Cost/Share $37.59 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 566 Share Price $26.50 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.8%
— TILE SHOP HLDGS INC 0.0%
Value $15,000 Shares 1,188 Share Price $12.63 Est. Cost/Share $15.79 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $15,000 Shares 1,850 Share Price $8.11 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $15,000 Shares 16,066 Share Price $0.93 Est. Cost/Share $1.92 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 2,359 Share Price $6.36 Est. Cost/Share $6.77 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $15,000 Shares 936 Share Price $16.03 Est. Cost/Share $38.45 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $15,000 Shares 905 Share Price $16.57 Est. Cost/Share $13.18 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $15,000 Shares 579 Share Price $25.91 Est. Cost/Share $22.45 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $15,000 Shares 1,145 Share Price $13.10 Est. Cost/Share $30.65 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $15,000 Shares 883 Share Price $16.99 Est. Cost/Share $29.45 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $15,000 Shares 744 Share Price $20.16 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $15,000 Shares 2,550 Share Price $5.88 Est. Cost/Share $19.51 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $14,000 Shares 10,121 Share Price $1.38 Est. Cost/Share $4.50 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $14,000 Shares 1,030 Share Price $13.59 Est. Cost/Share $33.07 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $14,000 Shares 2,019 Share Price $6.93 Est. Cost/Share $12.28 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $14,000 Shares 834 Share Price $16.79 Est. Cost/Share $11.99 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $14,000 Shares 444 Share Price $31.53 Est. Cost/Share $22.52 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $14,000 Shares 2,987 Share Price $4.69 Est. Cost/Share $6.93 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $14,000 Shares 446 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $14,000 Shares 348 Share Price $40.23 Est. Cost/Share $31.61 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $14,000 Shares 507 Share Price $27.61 * Est. Cost/Share $37.46 Unrealized @ Report Date -35.7%
UFI UNIFI INC 0.0%
Value $14,000 Shares 382 Share Price $36.65 * Est. Cost/Share $29.49 Unrealized @ Report Date +7.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $14,000 Shares 1,088 Share Price $12.87 Est. Cost/Share $11.95 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $13,000 Shares 856 Share Price $15.19 * Est. Cost/Share $11.61 Unrealized @ Report Date +39.0%
MTRX MATRIX SVC CO 0.0%
Value $13,000 Shares 850 Share Price $15.29 * Est. Cost/Share $20.81 Unrealized @ Report Date -45.3%
— FIDELITY & GTY LIFE 0.0%
Value $13,000 Shares 414 Share Price $31.40 Est. Cost/Share $26.57 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $13,000 Shares 1,913 Share Price $6.80 Est. Cost/Share $14.91 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $13,000 Shares 330 Share Price $39.39 * Est. Cost/Share $13.70 Unrealized @ Report Date +97.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $13,000 Shares 786 Share Price $16.54 Est. Cost/Share $15.10 Unrealized @ Report Date +11.3%
TWI TITAN INTL INC ILL 0.0%
Value $13,000 Shares 1,330 Share Price $9.77 * Est. Cost/Share $8.56 Unrealized @ Report Date +20.3%
— BENEFITFOCUS INC 0.0%
Value $13,000 Shares 380 Share Price $34.21 Est. Cost/Share $33.28 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $13,000 Shares 1,757 Share Price $7.40 Est. Cost/Share $11.47 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,028 Share Price $12.65 Est. Cost/Share $32.55 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $13,000 Shares 516 Share Price $25.19 * Est. Cost/Share $34.92 Unrealized @ Report Date -31.8%
— LANDAUER INC 0.0%
Value $13,000 Shares 196 Share Price $66.33 Est. Cost/Share $51.02 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 2,980 Share Price $4.36 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $13,000 Shares 509 Share Price $25.54 Est. Cost/Share $27.50 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 —
HVT HAVERTY FURNITURE INC 0.0%
Value $13,000 Shares 489 Share Price $26.58 * Est. Cost/Share $19.90 Unrealized @ Report Date +20.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $13,000 Shares 643 Share Price $20.22 * Est. Cost/Share $18.60 Unrealized @ Report Date -0.3%
— ROCKWELL MED INC 0.0%
Value $13,000 Shares 1,547 Share Price $8.40 Est. Cost/Share $9.30 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $12,000 Shares 803 Share Price $14.94 * Est. Cost/Share $12.46 Unrealized @ Report Date +3.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $12,000 Shares 1,231 Share Price $9.75 Est. Cost/Share $8.12 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $12,000 Shares 1,774 Share Price $6.76 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $12,000 Shares 4,736 Share Price $2.53 Est. Cost/Share $10.37 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $12,000 Shares 1,390 Share Price $8.63 * Est. Cost/Share $15.33 Unrealized @ Report Date -36.8%
HZO MARINEMAX INC 0.0%
Value $12,000 Shares 703 Share Price $17.07 * Est. Cost/Share $20.18 Unrealized @ Report Date -19.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 235 Share Price $51.06 * Est. Cost/Share $56.89 Unrealized @ Report Date -16.2%
— ORGANOVO HLDGS INC 0.0%
Value $12,000 Shares 5,548 Share Price $2.16 Est. Cost/Share $2.59 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $12,000 Shares 710 Share Price $16.90 * Est. Cost/Share $10.61 Unrealized @ Report Date +62.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12,000 Shares 2,173 Share Price $5.52 * Est. Cost/Share $4.81 Unrealized @ Report Date -21.2%
— STATE AUTO FINL CORP 0.0%
Value $12,000 Shares 476 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $12,000 Shares 839 Share Price $14.30 * Est. Cost/Share $24.16 Unrealized @ Report Date -37.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $12,000 Shares 515 Share Price $23.30 Est. Cost/Share $25.24 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 —
CVI CVR ENERGY INC 0.0%
Value $12,000 Shares 453 Share Price $26.49 * Est. Cost/Share $17.84 Unrealized @ Report Date -38.2%
— CU BANCORP CALIF 0.0%
Value $12,000 Shares 299 Share Price $40.13 Est. Cost/Share $36.79 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $12,000 Shares 364 Share Price $32.97 * Est. Cost/Share $29.97 Unrealized @ Report Date +3.3%
— ACETO CORP 0.0%
Value $12,000 Shares 1,037 Share Price $11.57 Est. Cost/Share $25.37 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $11,000 Shares 1,138 Share Price $9.67 * Est. Cost/Share $30.44 Unrealized @ Report Date -69.2%
— HIBBETT SPORTS INC 0.0%
Value $11,000 Shares 786 Share Price $13.99 Est. Cost/Share $35.94 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $11,000 Shares 1,337 Share Price $8.23 * Est. Cost/Share $8.80 Unrealized @ Report Date -11.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $11,000 Shares 1,242 Share Price $8.86 * Est. Cost/Share $12.58 Unrealized @ Report Date -25.3%
— CALIFORNIA RES CORP 0.0%
Value $11,000 Shares 1,077 Share Price $10.21 Est. Cost/Share $14.71 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $11,000 Shares 838 Share Price $13.13 * Est. Cost/Share $17.83 Unrealized @ Report Date -49.2%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $11,000 Shares 3,778 Share Price $2.91 Est. Cost/Share $5.77 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $11,000 Shares 2,429 Share Price $4.53 Est. Cost/Share $5.09 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $11,000 Shares 901 Share Price $12.21 Est. Cost/Share $11.10 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $11,000 Shares 459 Share Price $23.97 * Est. Cost/Share $23.32 Unrealized @ Report Date -1.0%
— ENDOLOGIX INC 0.0%
Value $11,000 Shares 2,380 Share Price $4.62 Est. Cost/Share $11.89 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $11,000 Shares 872 Share Price $12.61 Est. Cost/Share $20.96 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $17.32 Unrealized @ Report Date -5.7%
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 -25.3%
— CARBONITE INC 0.0%
Value $10,000 Shares 451 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $10,000 Shares 2,811 Share Price $3.56 Est. Cost/Share $7.18 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $10,000 Shares 366 Share Price $27.32 * Est. Cost/Share $25.79 Unrealized @ Report Date -1.5%
DNN DENISON MINES CORP 0.0%
Value $10,000 Shares 21,200 Share Price $0.47 Est. Cost/Share $0.47 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 -31.8%
— VASCO DATA SEC INTL INC 0.0%
Value $10,000 Shares 850 Share Price $11.76 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $10,000 Shares 490 Share Price $20.41 Est. Cost/Share $28.80 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10,000 Shares 2,163 Share Price $4.62 * Est. Cost/Share $5.48 Unrealized @ Report Date -23.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $10,000 Shares 380 Share Price $26.32 Est. Cost/Share $28.95 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $10,000 Shares 258 Share Price $38.76 * Est. Cost/Share $21.06 Unrealized @ Report Date +30.0%
GERN GERON CORP 0.0%
Value $10,000 Shares 4,723 Share Price $2.12 * Est. Cost/Share $3.84 Unrealized @ Report Date -38.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $9,000 Shares 260 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $9,000 Shares 433 Share Price $20.79 * Est. Cost/Share $21.84 Unrealized @ Report Date -21.4%
— CHANNELADVISOR CORP 0.0%
Value $9,000 Shares 777 Share Price $11.58 Est. Cost/Share $14.16 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $9,000 Shares 3,402 Share Price $2.65 * Est. Cost/Share $5.53 Unrealized @ Report Date -55.6%
— SPARK ENERGY INC 0.0%
Value $9,000 Shares 620 Share Price $14.52 Est. Cost/Share $32.06 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9,000 Shares 344 Share Price $26.16 * Est. Cost/Share $27.12 Unrealized @ Report Date -11.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $9,000 Shares 477 Share Price $18.87 Est. Cost/Share $16.77 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $9,000 Shares 259 Share Price $34.75 * Est. Cost/Share $23.14 Unrealized @ Report Date -5.8%
MATX MATSON INC 0.0%
Value $9,000 Shares 305 Share Price $29.51 * Est. Cost/Share $32.64 Unrealized @ Report Date -26.4%
BWEN BROADWIND ENERGY INC 0.0%
Value $9,000 Shares 2,670 Share Price $3.37 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $9,000 Shares 1,801 Share Price $5.00 * Est. Cost/Share $11.22 Unrealized @ Report Date -54.4%
UEC URANIUM ENERGY CORP 0.0%
Value $9,000 Shares 6,569 Share Price $1.37 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $9,000 Shares 325 Share Price $27.69 * Est. Cost/Share $21.41 Unrealized @ Report Date +20.7%
— SUPERIOR INDS INTL INC 0.0%
Value $9,000 Shares 557 Share Price $16.16 Est. Cost/Share $24.53 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 -5.4%
— WINDSTREAM HLDGS INC 0.0%
Value $9,000 Shares 5,279 Share Price $1.70 Est. Cost/Share $7.36 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $9,000 Shares 630 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $9,000 Shares 1,863 Share Price $4.83 * Est. Cost/Share $7.83 Unrealized @ Report Date -27.1%
SSYS STRATASYS LTD 0.0%
Value $8,000 Shares 354 Share Price $22.60 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $8,000 Shares 453 Share Price $17.66 * Est. Cost/Share $17.43 Unrealized @ Report Date -12.8%
— NOVAVAX INC 0.0%
Value $8,000 Shares 7,214 Share Price $1.11 Est. Cost/Share $6.86 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $8,000 Shares 412 Share Price $19.42 * Est. Cost/Share $24.48 Unrealized @ Report Date -24.2%
LFCR LANDEC CORP 0.0%
Value $8,000 Shares 633 Share Price $12.64 * Est. Cost/Share $13.82 Unrealized @ Report Date -4.6%
— IXYS CORP 0.0%
Value $8,000 Shares 349 Share Price $22.92 Est. Cost/Share $11.46 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $8,000 Shares 695 Share Price $11.51 * Est. Cost/Share $14.42 Unrealized @ Report Date -28.9%
— SONUS NETWORKS INC 0.0%
Value $8,000 Shares 1,034 Share Price $7.74 Est. Cost/Share $9.12 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $8,000 Shares 151 Share Price $52.98 * Est. Cost/Share $7.12 Unrealized @ Report Date +270.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $8,000 Shares 601 Share Price $13.31 Est. Cost/Share $29.39 Unrealized @ Report Date -55.0%
— COMMERCEHUB INC 0.0%
Value $8,000 Shares 372 Share Price $21.51 Est. Cost/Share $16.13 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $8,000 Shares 1,740 Share Price $4.60 Est. Cost/Share $5.75 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $8,000 Shares 939 Share Price $8.52 * Est. Cost/Share $10.78 Unrealized @ Report Date -13.4%
— RIGNET INC 0.0%
Value $8,000 Shares 466 Share Price $17.17 Est. Cost/Share $25.75 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 —
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 -60.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8,000 Shares 499 Share Price $16.03 * Est. Cost/Share $19.15 Unrealized @ Report Date -24.0%
THFF FIRST FINL CORP IND 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $29.15 Unrealized @ Report Date +17.2%
— FEDERATED NATL HLDG CO 0.0%
Value $8,000 Shares 538 Share Price $14.87 Est. Cost/Share $29.74 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $8,000 Shares 820 Share Price $9.76 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $7,000 Shares 2,067 Share Price $3.39 Est. Cost/Share $4.84 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $7,000 Shares 371 Share Price $18.87 * Est. Cost/Share $9.16 Unrealized @ Report Date +2.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $7,000 Shares 447 Share Price $15.66 * Est. Cost/Share $21.76 Unrealized @ Report Date -29.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $7,000 Shares 422 Share Price $16.59 * Est. Cost/Share $16.04 Unrealized @ Report Date -0.5%
OFG OFG BANCORP 0.0%
Value $7,000 Shares 783 Share Price $8.94 * Est. Cost/Share $11.25 Unrealized @ Report Date -15.3%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $7,000 Shares 492 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7,000 Shares 349 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $7,000 Shares 840 Share Price $8.33 * Est. Cost/Share $12.30 Unrealized @ Report Date -36.3%
— EXONE CO 0.0%
Value $7,000 Shares 659 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $7,000 Shares 422 Share Price $16.59 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $7,000 Shares 448 Share Price $15.63 Est. Cost/Share $13.39 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $7,000 Shares 9,583 Share Price $0.73 Est. Cost/Share $3.35 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $7,000 Shares 211 Share Price $33.18 * Est. Cost/Share $33.50 Unrealized @ Report Date -11.1%
HCI HCI GROUP INC 0.0%
Value $7,000 Shares 184 Share Price $38.04 * Est. Cost/Share $41.42 Unrealized @ Report Date -0.9%
— REVLON INC 0.0%
Value $7,000 Shares 280 Share Price $25.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $7,000 Shares 970 Share Price $7.22 * Est. Cost/Share $9.79 Unrealized @ Report Date -15.1%
— COWEN INC 0.0%
Value $6,000 Shares 327 Share Price $18.35 Est. Cost/Share $15.29 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 -2.1%
— SEARS HLDGS CORP 0.0%
Value $6,000 Shares 771 Share Price $7.78 Est. Cost/Share $12.61 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $6,000 Shares 798 Share Price $7.52 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CELYAD SA 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 484 Share Price $12.40 Est. Cost/Share $20.66 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6,000 Shares 2,265 Share Price $2.65 Est. Cost/Share $8.67 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $6,000 Shares 697 Share Price $8.61 Est. Cost/Share $28.85 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $6,000 Shares 1,427 Share Price $4.20 * Est. Cost/Share $6.44 Unrealized @ Report Date -33.3%
LE LANDS END INC NEW 0.0%
Value $6,000 Shares 423 Share Price $14.18 * Est. Cost/Share $24.21 Unrealized @ Report Date -46.2%
— BAZAARVOICE INC 0.0%
Value $5,000 Shares 958 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $5,000 Shares 637 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5,000 Shares 1,598 Share Price $3.13 Est. Cost/Share $18.42 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $5,000 Shares 1,088 Share Price $4.60 Est. Cost/Share $16.03 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $117.19 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $5,000 Shares 1,339 Share Price $3.73 Est. Cost/Share $4.48 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 —
— VITAMIN SHOPPE INC 0.0%
Value $5,000 Shares 886 Share Price $5.64 Est. Cost/Share $33.06 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 353 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5,000 Shares 896 Share Price $5.58 Est. Cost/Share $22.23 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $5,000 Shares 4,343 Share Price $1.15 Est. Cost/Share $2.53 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5,000 Shares 297 Share Price $16.84 * Est. Cost/Share $28.55 Unrealized @ Report Date -52.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4,000 Shares 313 Share Price $12.78 * Est. Cost/Share $21.26 Unrealized @ Report Date -43.5%
— FTD COS INC 0.0%
Value $4,000 Shares 296 Share Price $13.51 Est. Cost/Share $21.21 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $4,000 Shares 569 Share Price $7.03 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $19.80 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4,000 Shares 1,406 Share Price $2.84 * Est. Cost/Share $6.67 Unrealized @ Report Date -44.3%
— ICONIX BRAND GROUP INC 0.0%
Value $3,000 Shares 496 Share Price $6.05 Est. Cost/Share $19.61 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $3,000 Shares 1,012 Share Price $2.96 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3,000 Shares 290 Share Price $10.34 Est. Cost/Share $23.61 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3,000 Shares 492 Share Price $6.10 Est. Cost/Share $14.33 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $3,000 Shares 248 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $3,000 Shares 968 Share Price $3.10 Est. Cost/Share $29.05 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $2,000 Shares 564 Share Price $3.55 Est. Cost/Share $10.64 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2,000 Shares 1,527 Share Price $1.31 Est. Cost/Share $2.48 Unrealized @ Report Date -49.2%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $2,000 Shares 740 Share Price $2.70 Est. Cost/Share $8.11 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 —
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —