AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $27.31B (100.0% shares, 0.0% debt)

Holdings (3,000)

BA BOEING CO/THE 2.2%
Value $612M Shares 3,457,972 Share Price $176.86 * Est. Cost/Share $130.98 Unrealized @ Report Date +21.2%
— REYNOLDS AMERICAN INC 2.1%
Value $584M Shares 9,262,283 Share Price $63.02 Est. Cost/Share $830.11 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 2.1%
Value $576M Shares 17,048,333 Share Price $33.80 * Est. Cost/Share $21.89 Unrealized @ Report Date +13.0%
PM PHILIP MORRIS INTERNATIONAL 2.1%
Value $562M Shares 4,975,005 Share Price $112.90 * Est. Cost/Share $49.92 Unrealized @ Report Date +31.4%
IBM INTL BUSINESS MACHINES CORP 2.0%
Value $557M Shares 3,197,382 Share Price $174.14 * Est. Cost/Share $100.56 Unrealized @ Report Date +13.8%
EMR EMERSON ELECTRIC CO 2.0%
Value $541M Shares 9,041,764 Share Price $59.86 * Est. Cost/Share $38.00 Unrealized @ Report Date +26.1%
T AT&T INC 2.0%
Value $540M Shares 13,007,514 Share Price $41.55 * Est. Cost/Share $14.81 Unrealized @ Report Date +13.0%
CVX CHEVRON CORP 2.0%
Value $536M Shares 4,987,630 Share Price $107.37 * Est. Cost/Share $68.13 Unrealized @ Report Date +12.7%
BBY BEST BUY CO INC 2.0%
Value $533M Shares 10,846,704 Share Price $49.15 * Est. Cost/Share $30.67 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP 2.0%
Value $533M Shares 6,497,570 Share Price $82.01 * Est. Cost/Share $52.61 Unrealized @ Report Date +6.7%
MO ALTRIA GROUP INC 1.9%
Value $531M Shares 7,433,102 Share Price $71.42 * Est. Cost/Share $19.07 Unrealized @ Report Date +102.2%
PFE PFIZER INC 1.9%
Value $530M Shares 15,500,797 Share Price $34.21 * Est. Cost/Share $17.71 Unrealized @ Report Date +20.9%
MCD MCDONALD S CORP 1.9%
Value $526M Shares 4,054,947 Share Price $129.61 * Est. Cost/Share $73.66 Unrealized @ Report Date +38.1%
CMI CUMMINS INC 1.9%
Value $525M Shares 3,471,072 Share Price $151.20 * Est. Cost/Share $78.13 Unrealized @ Report Date +50.1%
HPQ HP INC 1.9%
Value $520M Shares 29,056,041 Share Price $17.88 * Est. Cost/Share $9.18 Unrealized @ Report Date +31.8%
DRI DARDEN RESTAURANTS INC 1.9%
Value $519M Shares 6,198,698 Share Price $83.67 * Est. Cost/Share $53.79 Unrealized @ Report Date +8.8%
KLAC KLA TENCOR CORP 1.9%
Value $509M Shares 5,351,000 Share Price $95.07 * Est. Cost/Share $65.46 Unrealized @ Report Date +16.5%
ABBV ABBVIE INC 1.9%
Value $506M Shares 7,767,646 Share Price $65.16 * Est. Cost/Share $40.59 Unrealized @ Report Date +7.1%
LYB LYONDELLBASELL INDU CL A 1.8%
Value $500M Shares 5,486,417 Share Price $91.19 * Est. Cost/Share $47.99 Unrealized @ Report Date +12.9%
VLO VALERO ENERGY CORP 1.8%
Value $500M Shares 7,539,695 Share Price $66.29 * Est. Cost/Share $42.47 Unrealized @ Report Date +10.7%
KO COCA COLA CO/THE 1.8%
Value $499M Shares 11,757,693 Share Price $42.44 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $491M Shares 10,065,656 Share Price $48.75 * Est. Cost/Share $27.30 Unrealized @ Report Date +15.1%
CAT CATERPILLAR INC 1.8%
Value $489M Shares 5,275,443 Share Price $92.76 * Est. Cost/Share $56.17 Unrealized @ Report Date +38.3%
OMC OMNICOM GROUP 1.7%
Value $471M Shares 5,459,318 Share Price $86.21 * Est. Cost/Share $51.57 Unrealized @ Report Date +21.1%
GILD GILEAD SCIENCES INC 1.6%
Value $438M Shares 6,444,425 Share Price $67.92 * Est. Cost/Share $51.97 Unrealized @ Report Date -2.5%
GAP GAP INC/THE 1.5%
Value $405M Shares 16,667,815 Share Price $24.29 * Est. Cost/Share $18.47 Unrealized @ Report Date -5.4%
KSS KOHLS CORP 1.4%
Value $380M Shares 9,542,266 Share Price $39.81 * Est. Cost/Share $45.98 Unrealized @ Report Date -11.2%
— CENTURYLINK INC 1.4%
Value $376M Shares 15,944,716 Share Price $23.57 Est. Cost/Share $709.87 Unrealized @ Report Date —
M MACY S INC 1.3%
Value $358M Shares 12,086,267 Share Price $29.64 * Est. Cost/Share $38.93 Unrealized @ Report Date -20.6%
— SAST ULTRA SHORT BOND PORT 1.1%
Value $289M Shares 27,400,116 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— L BRANDS INC 1.0%
Value $282M Shares 5,984,410 Share Price $47.10 Est. Cost/Share $66323.23 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $279M Shares 1,938,783 Share Price $143.66 * Est. Cost/Share $17.95 Unrealized @ Report Date +69.6%
MSFT MICROSOFT CORP 0.8%
Value $219M Shares 3,318,169 Share Price $65.86 * Est. Cost/Share $29.59 Unrealized @ Report Date +95.5%
META FACEBOOK INC A 0.5%
Value $140M Shares 987,674 Share Price $142.05 * Est. Cost/Share $53.36 Unrealized @ Report Date +148.7%
AMZN AMAZON.COM INC 0.5%
Value $133M Shares 149,593 Share Price $886.54 * Est. Cost/Share $14.31 Unrealized @ Report Date +191.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $131M Shares 1,053,451 Share Price $124.55 * Est. Cost/Share $63.01 Unrealized @ Report Date +48.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $126M Shares 753,552 Share Price $166.68 Est. Cost/Share $117.79 Unrealized @ Report Date +42.0%
PG PROCTER & GAMBLE CO/THE 0.4%
Value $114M Shares 1,264,630 Share Price $89.85 * Est. Cost/Share $58.33 Unrealized @ Report Date +20.1%
GOOGL ALPHABET INC CL A 0.4%
Value $110M Shares 129,342 Share Price $847.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +13.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $109M Shares 1,245,052 Share Price $87.84 * Est. Cost/Share $39.56 Unrealized @ Report Date +76.1%
GOOG ALPHABET INC CL C 0.4%
Value $106M Shares 128,344 Share Price $829.56 * Est. Cost/Share $35.61 Unrealized @ Report Date +14.3%
OMF ONEMAIN HOLDINGS INC 0.4%
Value $104M Shares 4,181,087 Share Price $24.85 Est. Cost/Share $45.93 Unrealized @ Report Date -45.3%
PEP PEPSICO INC 0.3%
Value $89.57M Shares 800,728 Share Price $111.86 * Est. Cost/Share $59.93 Unrealized @ Report Date +36.7%
WFC WELLS FARGO & CO 0.3%
Value $85.39M Shares 1,534,104 Share Price $55.66 * Est. Cost/Share $29.16 Unrealized @ Report Date +52.1%
BAC BANK OF AMERICA CORP 0.3%
Value $83.96M Shares 3,559,111 Share Price $23.59 * Est. Cost/Share $10.43 Unrealized @ Report Date +85.8%
INTC INTEL CORP 0.3%
Value $83.6M Shares 2,317,657 Share Price $36.07 * Est. Cost/Share $18.18 Unrealized @ Report Date +63.2%
— GENERAL ELECTRIC CO 0.3%
Value $83.55M Shares 2,803,629 Share Price $29.80 Est. Cost/Share $24416.92 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.3%
Value $80.76M Shares 2,148,453 Share Price $37.59 * Est. Cost/Share $23.44 Unrealized @ Report Date +27.6%
DIS WALT DISNEY CO/THE 0.2%
Value $66.41M Shares 585,707 Share Price $113.39 * Est. Cost/Share $61.14 Unrealized @ Report Date +68.5%
V VISA INC CLASS A SHARES 0.2%
Value $65.23M Shares 734,055 Share Price $88.87 * Est. Cost/Share $56.92 Unrealized @ Report Date +42.1%
ORCL ORACLE CORP 0.2%
Value $60.63M Shares 1,359,222 Share Price $44.61 * Est. Cost/Share $28.31 Unrealized @ Report Date +28.9%
AMGN AMGEN INC 0.2%
Value $57.84M Shares 352,518 Share Price $164.07 * Est. Cost/Share $76.21 Unrealized @ Report Date +66.9%
MRK MERCK & CO. INC. 0.2%
Value $57.05M Shares 897,797 Share Price $63.54 * Est. Cost/Share $33.06 Unrealized @ Report Date +39.3%
HD HOME DEPOT INC 0.2%
Value $55.48M Shares 377,854 Share Price $146.83 * Est. Cost/Share $61.14 Unrealized @ Report Date +87.1%
C CITIGROUP INC 0.2%
Value $54.9M Shares 917,756 Share Price $59.82 * Est. Cost/Share $35.87 Unrealized @ Report Date +24.6%
WMT WAL MART STORES INC 0.2%
Value $51.74M Shares 717,774 Share Price $72.08 * Est. Cost/Share $17.38 Unrealized @ Report Date +13.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $49.12M Shares 299,482 Share Price $164.01 * Est. Cost/Share $55.59 Unrealized @ Report Date +155.6%
MMM 3M CO 0.2%
Value $48.68M Shares 254,425 Share Price $191.33 * Est. Cost/Share $74.99 Unrealized @ Report Date +51.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $44.5M Shares 714,452 Share Price $62.29 Est. Cost/Share $361.76 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $43.91M Shares 562,230 Share Price $78.10 * Est. Cost/Share $55.86 Unrealized @ Report Date +13.4%
— CELGENE CORP 0.2%
Value $43.38M Shares 348,641 Share Price $124.43 Est. Cost/Share $102190.37 Unrealized @ Report Date —
MA MASTERCARD INC A 0.2%
Value $42.37M Shares 376,701 Share Price $112.47 * Est. Cost/Share $71.17 Unrealized @ Report Date +46.5%
QCOM QUALCOMM INC 0.1%
Value $40.86M Shares 712,615 Share Price $57.34 * Est. Cost/Share $44.90 Unrealized @ Report Date +1.3%
CVS CVS HEALTH CORP 0.1%
Value $40.49M Shares 515,863 Share Price $78.50 * Est. Cost/Share $53.27 Unrealized @ Report Date +13.7%
USB US BANCORP 0.1%
Value $40.17M Shares 780,054 Share Price $51.50 * Est. Cost/Share $23.33 Unrealized @ Report Date +63.2%
SBUX STARBUCKS CORP 0.1%
Value $39.11M Shares 669,785 Share Price $58.39 * Est. Cost/Share $34.41 Unrealized @ Report Date +36.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $37.98M Shares 471,415 Share Price $80.56 * Est. Cost/Share $29.13 Unrealized @ Report Date +108.2%
— BROADCOM LTD 0.1%
Value $37.43M Shares 170,964 Share Price $218.96 Est. Cost/Share $155370.39 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.1%
Value $37.25M Shares 20,927 Share Price $1779.95 Est. Cost/Share $859099.06 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $37.02M Shares 349,487 Share Price $105.92 * Est. Cost/Share $66.06 Unrealized @ Report Date +32.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $36.64M Shares 441,183 Share Price $83.05 Est. Cost/Share $75159.64 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $36.53M Shares 453,423 Share Price $80.56 * Est. Cost/Share $58.21 Unrealized @ Report Date +7.2%
ABT ABBOTT LABORATORIES 0.1%
Value $33.61M Shares 756,757 Share Price $44.41 * Est. Cost/Share $31.32 Unrealized @ Report Date +17.9%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $33.17M Shares 309,169 Share Price $107.30 * Est. Cost/Share $59.95 Unrealized @ Report Date +30.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $32.91M Shares 122,962 Share Price $267.60 * Est. Cost/Share $84.66 Unrealized @ Report Date +144.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $32.02M Shares 266,313 Share Price $120.24 * Est. Cost/Share $50.97 Unrealized @ Report Date +79.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $31.93M Shares 284,539 Share Price $112.21 Est. Cost/Share $98653.37 Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $30.78M Shares 225,911 Share Price $136.25 * Est. Cost/Share $96.78 Unrealized @ Report Date +18.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $30.39M Shares 415,253 Share Price $73.19 * Est. Cost/Share $45.58 Unrealized @ Report Date +24.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $30.3M Shares 242,680 Share Price $124.87 * Est. Cost/Share $54.11 Unrealized @ Report Date +69.9%
SPY SPDR S&P500 ETF TRUST 0.1%
Value $29.65M Shares 125,780 Share Price $235.74 Est. Cost/Share $202523.56 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $29.08M Shares 320,275 Share Price $90.81 * Est. Cost/Share $47.96 Unrealized @ Report Date +24.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $29.08M Shares 534,694 Share Price $54.38 * Est. Cost/Share $29.75 Unrealized @ Report Date +34.2%
ACN ACCENTURE PLC CL A 0.1%
Value $28.98M Shares 241,712 Share Price $119.88 * Est. Cost/Share $64.14 Unrealized @ Report Date +62.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value $28.7M Shares 220,525 Share Price $130.13 * Est. Cost/Share $48.91 Unrealized @ Report Date +139.9%
LOW LOWE S COS INC 0.1%
Value $28.52M Shares 346,962 Share Price $82.21 * Est. Cost/Share $37.27 Unrealized @ Report Date +74.4%
COST COSTCO WHOLESALE CORP 0.1%
Value $28.51M Shares 170,011 Share Price $167.69 * Est. Cost/Share $88.47 Unrealized @ Report Date +61.5%
GIS GENERAL MILLS INC 0.1%
Value $28.51M Shares 483,094 Share Price $59.01 * Est. Cost/Share $34.03 Unrealized @ Report Date +31.1%
NVDA NVIDIA CORP 0.1%
Value $28.34M Shares 260,136 Share Price $108.93 * Est. Cost/Share $0.53 Unrealized @ Report Date +392.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $28.19M Shares 122,720 Share Price $229.72 * Est. Cost/Share $122.02 Unrealized @ Report Date +63.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $27.09M Shares 628,883 Share Price $43.08 * Est. Cost/Share $24.32 Unrealized @ Report Date +47.5%
DHR DANAHER CORP 0.1%
Value $26.86M Shares 314,034 Share Price $85.53 * Est. Cost/Share $31.04 Unrealized @ Report Date +129.5%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $26.77M Shares 81,797 Share Price $327.32 * Est. Cost/Share $244.17 Unrealized @ Report Date +30.4%
— ALLERGAN PLC 0.1%
Value $26.53M Shares 111,038 Share Price $238.92 Est. Cost/Share $303598.00 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $26.48M Shares 179,122 Share Price $147.81 * Est. Cost/Share $9.78 Unrealized @ Report Date +43.5%
LLY ELI LILLY & CO 0.1%
Value $26.29M Shares 312,619 Share Price $84.11 * Est. Cost/Share $41.37 Unrealized @ Report Date +68.1%
BIIB BIOGEN INC 0.1%
Value $25.63M Shares 93,728 Share Price $273.42 * Est. Cost/Share $219.08 Unrealized @ Report Date +29.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $25.01M Shares 316,093 Share Price $79.11 * Est. Cost/Share $60.42 Unrealized @ Report Date +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $24.91M Shares 162,203 Share Price $153.60 * Est. Cost/Share $87.41 Unrealized @ Report Date +70.7%
— DOW CHEMICAL CO/THE 0.1%
Value $24.72M Shares 389,108 Share Price $63.54 Est. Cost/Share $50277.15 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $24.67M Shares 203,002 Share Price $121.54 * Est. Cost/Share $62.76 Unrealized @ Report Date +40.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $24.09M Shares 140,029 Share Price $172.03 * Est. Cost/Share $97.89 Unrealized @ Report Date +13.9%
TJX TJX COMPANIES INC 0.1%
Value $23.97M Shares 303,155 Share Price $79.08 * Est. Cost/Share $22.02 Unrealized @ Report Date +54.5%
NKE NIKE INC CL B 0.1%
Value $23.58M Shares 423,059 Share Price $55.73 * Est. Cost/Share $42.56 Unrealized @ Report Date +15.8%
— TIME WARNER INC 0.1%
Value $23.47M Shares 240,186 Share Price $97.71 Est. Cost/Share $60297.33 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $22.78M Shares 192,090 Share Price $118.60 Est. Cost/Share $105863.24 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $22.6M Shares 220,758 Share Price $102.39 * Est. Cost/Share $55.30 Unrealized @ Report Date +52.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $22.46M Shares 210,495 Share Price $106.68 * Est. Cost/Share $41.71 Unrealized @ Report Date +72.0%
VFC VF CORP 0.1%
Value $22.38M Shares 407,124 Share Price $54.97 * Est. Cost/Share $51.57 Unrealized @ Report Date -4.3%
— DU PONT (E.I.) DE NEMOURS 0.1%
Value $22.27M Shares 277,277 Share Price $80.33 Est. Cost/Share $55035.84 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $22.11M Shares 167,974 Share Price $131.63 * Est. Cost/Share $65.85 Unrealized @ Report Date +40.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $21.91M Shares 509,288 Share Price $43.02 * Est. Cost/Share $35.78 Unrealized @ Report Date +16.7%
EOG EOG RESOURCES INC 0.1%
Value $21.65M Shares 221,947 Share Price $97.55 * Est. Cost/Share $63.24 Unrealized @ Report Date +17.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $21.53M Shares 339,755 Share Price $63.36 * Est. Cost/Share $58.34 Unrealized @ Report Date -10.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $21.43M Shares 453,658 Share Price $47.23 * Est. Cost/Share $25.54 Unrealized @ Report Date +44.8%
CLX CLOROX COMPANY 0.1%
Value $20.86M Shares 154,680 Share Price $134.83 * Est. Cost/Share $83.28 Unrealized @ Report Date +20.6%
RMD RESMED INC 0.1%
Value $20.55M Shares 285,479 Share Price $71.97 * Est. Cost/Share $40.91 Unrealized @ Report Date +53.8%
COP CONOCOPHILLIPS 0.1%
Value $20.41M Shares 409,351 Share Price $49.87 * Est. Cost/Share $47.49 Unrealized @ Report Date -23.0%
MS MORGAN STANLEY 0.1%
Value $20.39M Shares 475,967 Share Price $42.84 * Est. Cost/Share $18.61 Unrealized @ Report Date +84.7%
— BLACKROCK INC 0.1%
Value $20.38M Shares 53,138 Share Price $383.51 Est. Cost/Share $266350.60 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $20.32M Shares 436,488 Share Price $46.55 * Est. Cost/Share $7.13 Unrealized @ Report Date +89.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.2M Shares 107,878 Share Price $187.20 * Est. Cost/Share $67.10 Unrealized @ Report Date +126.7%
PAYX PAYCHEX INC 0.1%
Value $20.13M Shares 341,684 Share Price $58.90 * Est. Cost/Share $38.37 Unrealized @ Report Date +21.7%
— WHITEWAVE FOODS CO 0.1%
Value $20.11M Shares 358,113 Share Price $56.15 Est. Cost/Share $18542.04 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $20.01M Shares 200,480 Share Price $99.82 * Est. Cost/Share $59.14 Unrealized @ Report Date +15.5%
CRM SALESFORCE.COM INC 0.1%
Value $20M Shares 242,468 Share Price $82.49 * Est. Cost/Share $46.23 Unrealized @ Report Date +70.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $19.95M Shares 108,766 Share Price $183.44 * Est. Cost/Share $98.83 Unrealized @ Report Date +54.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $19.89M Shares 229,522 Share Price $86.66 * Est. Cost/Share $48.88 Unrealized @ Report Date +56.2%
FAST FASTENAL CO 0.1%
Value $19.87M Shares 385,789 Share Price $51.50 * Est. Cost/Share $8.30 Unrealized @ Report Date +19.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $19.77M Shares 508,340 Share Price $38.90 * Est. Cost/Share $14.11 Unrealized @ Report Date +130.6%
EG EVEREST RE GROUP LTD 0.1%
Value $19.75M Shares 84,472 Share Price $233.81 * Est. Cost/Share $102.51 Unrealized @ Report Date +85.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $19.71M Shares 467,845 Share Price $42.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.9%
F FORD MOTOR CO 0.1%
Value $19.56M Shares 1,680,185 Share Price $11.64 * Est. Cost/Share $7.99 Unrealized @ Report Date -2.6%
— COMPUTER SCIENCES CORP 0.1%
Value $19.48M Shares 282,262 Share Price $69.01 Est. Cost/Share $33600.59 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $19.43M Shares 104,418 Share Price $186.09 Est. Cost/Share $83245.19 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $19.27M Shares 162,247 Share Price $118.80 * Est. Cost/Share $45.96 Unrealized @ Report Date +90.5%
NEE NEXTERA ENERGY INC 0.1%
Value $19.26M Shares 150,056 Share Price $128.37 * Est. Cost/Share $14.89 Unrealized @ Report Date +68.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $19.24M Shares 308,241 Share Price $62.43 * Est. Cost/Share $33.11 Unrealized @ Report Date +54.5%
— ALLEGHANY CORP 0.1%
Value $19.21M Shares 31,248 Share Price $614.66 Est. Cost/Share $372508.47 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $19.02M Shares 360,137 Share Price $52.82 * Est. Cost/Share $25.43 Unrealized @ Report Date +38.9%
DUK DUKE ENERGY CORP 0.1%
Value $19M Shares 231,735 Share Price $82.01 * Est. Cost/Share $43.19 Unrealized @ Report Date +28.0%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $18.95M Shares 287,511 Share Price $65.91 Est. Cost/Share $64240.44 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $18.84M Shares 406,002 Share Price $46.41 Est. Cost/Share $26299.04 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $18.83M Shares 289,582 Share Price $65.01 Est. Cost/Share $40892.53 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $18.76M Shares 539,819 Share Price $34.76 * Est. Cost/Share $14.19 Unrealized @ Report Date +109.2%
— ANSYS INC 0.1%
Value $18.74M Shares 175,356 Share Price $106.87 Est. Cost/Share $71535.71 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $18.67M Shares 710,605 Share Price $26.27 Est. Cost/Share $15360.89 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $18.63M Shares 456,601 Share Price $40.81 * Est. Cost/Share $16.97 Unrealized @ Report Date +116.9%
— BB&T CORP 0.1%
Value $18.58M Shares 415,721 Share Price $44.70 Est. Cost/Share $34403.31 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $18.5M Shares 140,496 Share Price $131.65 * Est. Cost/Share $65.68 Unrealized @ Report Date +74.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $18.4M Shares 91,893 Share Price $200.24 * Est. Cost/Share $47.87 Unrealized @ Report Date +256.2%
CC CHEMOURS CO/THE 0.1%
Value $18.18M Shares 472,294 Share Price $38.50 * Est. Cost/Share $17.67 Unrealized @ Report Date +24.6%
IT GARTNER INC 0.1%
Value $18.01M Shares 166,739 Share Price $107.99 * Est. Cost/Share $59.17 Unrealized @ Report Date +74.2%
KMI KINDER MORGAN INC 0.1%
Value $17.94M Shares 825,268 Share Price $21.74 * Est. Cost/Share $20.69 Unrealized @ Report Date -34.2%
MSCI MSCI INC 0.1%
Value $17.79M Shares 183,057 Share Price $97.19 * Est. Cost/Share $34.49 Unrealized @ Report Date +139.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $17.74M Shares 133,885 Share Price $132.47 * Est. Cost/Share $55.38 Unrealized @ Report Date +88.8%
DPZ DOMINO S PIZZA INC 0.1%
Value $17.68M Shares 95,913 Share Price $184.30 * Est. Cost/Share $53.65 Unrealized @ Report Date +202.3%
INGR INGREDION INC 0.1%
Value $17.48M Shares 145,165 Share Price $120.43 Est. Cost/Share $74.24 Unrealized @ Report Date +64.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $17.48M Shares 556,720 Share Price $31.40 * Est. Cost/Share $14.98 Unrealized @ Report Date +94.8%
TFX TELEFLEX INC 0.1%
Value $17.38M Shares 89,710 Share Price $193.74 * Est. Cost/Share $82.03 Unrealized @ Report Date +108.5%
UGI UGI CORP 0.1%
Value $17.36M Shares 351,504 Share Price $49.40 * Est. Cost/Share $29.94 Unrealized @ Report Date +58.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $17.26M Shares 150,477 Share Price $114.71 * Est. Cost/Share $53.36 Unrealized @ Report Date +89.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $17.22M Shares 187,962 Share Price $91.62 * Est. Cost/Share $35.17 Unrealized @ Report Date +100.7%
ATO ATMOS ENERGY CORP 0.1%
Value $16.96M Shares 214,713 Share Price $78.99 * Est. Cost/Share $34.23 Unrealized @ Report Date +81.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $16.91M Shares 218,781 Share Price $77.29 * Est. Cost/Share $59.74 Unrealized @ Report Date +4.3%
ELV ANTHEM INC 0.1%
Value $16.86M Shares 101,926 Share Price $165.38 * Est. Cost/Share $106.77 Unrealized @ Report Date +32.5%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $16.62M Shares 513,253 Share Price $32.39 Est. Cost/Share $30819.51 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.1%
Value $16.47M Shares 148,443 Share Price $110.94 Est. Cost/Share $62939.46 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $16.44M Shares 513,701 Share Price $32.01 * Est. Cost/Share $27.73 Unrealized @ Report Date +11.5%
GPC GENUINE PARTS CO 0.1%
Value $16.39M Shares 177,303 Share Price $92.41 * Est. Cost/Share $65.36 Unrealized @ Report Date +13.6%
SO SOUTHERN CO/THE 0.1%
Value $16.34M Shares 328,271 Share Price $49.78 * Est. Cost/Share $27.52 Unrealized @ Report Date +24.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $16.33M Shares 128,610 Share Price $126.98 Est. Cost/Share $66.14 Unrealized @ Report Date +91.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $16.26M Shares 272,691 Share Price $59.62 Est. Cost/Share $60.08 Unrealized @ Report Date -2.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $16.23M Shares 238,799 Share Price $67.95 * Est. Cost/Share $26.01 Unrealized @ Report Date +124.3%
— RAYTHEON COMPANY 0.1%
Value $16M Shares 104,942 Share Price $152.50 Est. Cost/Share $83234.19 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $15.97M Shares 451,522 Share Price $35.36 * Est. Cost/Share $25.66 Unrealized @ Report Date +20.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $15.94M Shares 168,765 Share Price $94.45 * Est. Cost/Share $51.69 Unrealized @ Report Date +19.3%
SBNY SIGNATURE BANK 0.1%
Value $15.9M Shares 107,182 Share Price $148.39 Est. Cost/Share $84802.67 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $15.82M Shares 339,794 Share Price $46.57 Est. Cost/Share $46983.14 Unrealized @ Report Date —
— MONSANTO CO 0.1%
Value $15.74M Shares 139,057 Share Price $113.20 Est. Cost/Share $99920.04 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $15.73M Shares 212,201 Share Price $74.15 * Est. Cost/Share $44.05 Unrealized @ Report Date +34.0%
D DOMINION RESOURCES INC/VA 0.1%
Value $15.66M Shares 201,840 Share Price $77.57 * Est. Cost/Share $35.64 Unrealized @ Report Date +43.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $15.46M Shares 259,754 Share Price $59.52 * Est. Cost/Share $38.08 Unrealized @ Report Date +33.9%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $15.45M Shares 651,771 Share Price $23.70 * Est. Cost/Share $6.59 Unrealized @ Report Date +56.7%
PPL PPL CORP 0.1%
Value $15.41M Shares 412,287 Share Price $37.39 * Est. Cost/Share $19.11 Unrealized @ Report Date +25.8%
— WESTAR ENERGY INC 0.1%
Value $15.41M Shares 283,970 Share Price $54.27 Est. Cost/Share $29221.18 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $15.4M Shares 150,178 Share Price $102.57 * Est. Cost/Share $57.51 Unrealized @ Report Date +68.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $15.4M Shares 124,384 Share Price $123.81 * Est. Cost/Share $49.40 Unrealized @ Report Date +1.6%
— MICROSEMI CORP 0.1%
Value $15.27M Shares 296,362 Share Price $51.53 Est. Cost/Share $32974.43 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.1%
Value $15.25M Shares 298,008 Share Price $51.16 * Est. Cost/Share $30.96 Unrealized @ Report Date +37.7%
CSL CARLISLE COS INC 0.1%
Value $15.08M Shares 141,723 Share Price $106.41 * Est. Cost/Share $61.98 Unrealized @ Report Date +54.7%
EBAY EBAY INC 0.1%
Value $15.07M Shares 448,859 Share Price $33.57 * Est. Cost/Share $20.41 Unrealized @ Report Date +41.8%
ECL ECOLAB INC 0.1%
Value $14.96M Shares 119,376 Share Price $125.34 * Est. Cost/Share $77.62 Unrealized @ Report Date +43.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $14.88M Shares 288,210 Share Price $51.61 * Est. Cost/Share $20.53 Unrealized @ Report Date +107.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $14.85M Shares 250,469 Share Price $59.27 * Est. Cost/Share $46.38 Unrealized @ Report Date +20.4%
FDX FEDEX CORP 0.1%
Value $14.84M Shares 76,053 Share Price $195.15 * Est. Cost/Share $97.80 Unrealized @ Report Date +68.9%
— VCA INC 0.1%
Value $14.82M Shares 162,017 Share Price $91.50 Est. Cost/Share $25127.84 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $14.81M Shares 122,879 Share Price $120.54 * Est. Cost/Share $64.77 Unrealized @ Report Date +52.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $14.68M Shares 155,819 Share Price $94.18 * Est. Cost/Share $49.41 Unrealized @ Report Date +62.7%
ADI ANALOG DEVICES INC 0.1%
Value $14.67M Shares 179,020 Share Price $81.95 * Est. Cost/Share $38.99 Unrealized @ Report Date +70.4%
RPM RPM INTERNATIONAL INC 0.1%
Value $14.66M Shares 266,463 Share Price $55.03 * Est. Cost/Share $33.24 Unrealized @ Report Date +60.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $14.62M Shares 285,784 Share Price $51.14 * Est. Cost/Share $29.97 Unrealized @ Report Date +49.8%
NVR NVR INC 0.1%
Value $14.49M Shares 6,876 Share Price $2106.89 * Est. Cost/Share $1006.48 Unrealized @ Report Date +88.2%
DE DEERE & CO 0.1%
Value $14.46M Shares 132,813 Share Price $108.86 * Est. Cost/Share $68.95 Unrealized @ Report Date +36.9%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $14.42M Shares 154,927 Share Price $93.10 * Est. Cost/Share $78.51 Unrealized @ Report Date +5.6%
CGNX COGNEX CORP 0.1%
Value $14.41M Shares 171,600 Share Price $83.95 * Est. Cost/Share $17.53 Unrealized @ Report Date +94.0%
WRB WR BERKLEY CORP 0.1%
Value $14.24M Shares 201,552 Share Price $70.63 * Est. Cost/Share $9.82 Unrealized @ Report Date +71.4%
IEX IDEX CORP 0.1%
Value $14.23M Shares 152,160 Share Price $93.51 * Est. Cost/Share $46.42 Unrealized @ Report Date +77.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $14.22M Shares 285,242 Share Price $49.86 Est. Cost/Share $12792.88 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $14.2M Shares 405,863 Share Price $34.98 Est. Cost/Share $35.36 Unrealized @ Report Date -1.5%
KRC KILROY REALTY CORP 0.1%
Value $14.09M Shares 195,416 Share Price $72.08 Est. Cost/Share $47221.52 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $14.08M Shares 487,217 Share Price $28.90 * Est. Cost/Share $14.60 Unrealized @ Report Date +63.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $14.07M Shares 174,931 Share Price $80.46 * Est. Cost/Share $43.70 Unrealized @ Report Date +39.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $14.07M Shares 75,058 Share Price $187.50 * Est. Cost/Share $81.08 Unrealized @ Report Date +105.2%
ALL ALLSTATE CORP 0.1%
Value $14.05M Shares 172,446 Share Price $81.49 * Est. Cost/Share $38.29 Unrealized @ Report Date +68.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.04M Shares 234,515 Share Price $59.87 * Est. Cost/Share $46.43 Unrealized @ Report Date +12.5%
OLN OLIN CORP 0.1%
Value $14.02M Shares 426,518 Share Price $32.87 * Est. Cost/Share $15.50 Unrealized @ Report Date +51.2%
AFL AFLAC INC 0.1%
Value $13.96M Shares 192,699 Share Price $72.42 * Est. Cost/Share $20.94 Unrealized @ Report Date +37.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $13.93M Shares 146,004 Share Price $95.42 * Est. Cost/Share $22.58 Unrealized @ Report Date +99.9%
— AETNA INC 0.1%
Value $13.91M Shares 109,092 Share Price $127.55 Est. Cost/Share $65549.12 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $13.88M Shares 673,333 Share Price $20.61 Est. Cost/Share $11.18 Unrealized @ Report Date +82.4%
— ANADARKO PETROLEUM CORP 0.1%
Value $13.83M Shares 223,103 Share Price $62.00 Est. Cost/Share $83665.58 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.1%
Value $13.81M Shares 988,274 Share Price $13.97 Est. Cost/Share $13664.31 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $13.75M Shares 88,889 Share Price $154.73 * Est. Cost/Share $79.54 Unrealized @ Report Date +57.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $13.67M Shares 270,958 Share Price $50.44 * Est. Cost/Share $29.53 Unrealized @ Report Date +52.8%
GNTX GENTEX CORP 0.0%
Value $13.63M Shares 639,136 Share Price $21.33 Est. Cost/Share $15.45 Unrealized @ Report Date +35.9%
MRSH MARSH & MCLENNAN COS 0.0%
Value $13.63M Shares 184,440 Share Price $73.89 * Est. Cost/Share $36.10 Unrealized @ Report Date +71.0%
HAL HALLIBURTON CO 0.0%
Value $13.61M Shares 276,573 Share Price $49.21 * Est. Cost/Share $34.78 Unrealized @ Report Date +29.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $13.53M Shares 100,032 Share Price $135.29 * Est. Cost/Share $67.59 Unrealized @ Report Date +67.4%
TTC TORO CO 0.0%
Value $13.48M Shares 215,881 Share Price $62.46 * Est. Cost/Share $40.86 Unrealized @ Report Date +45.9%
PSX PHILLIPS 66 0.0%
Value $13.43M Shares 169,526 Share Price $79.22 * Est. Cost/Share $43.62 Unrealized @ Report Date +31.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.42M Shares 34,631 Share Price $387.51 * Est. Cost/Share $259.27 Unrealized @ Report Date +42.2%
WAB WABTEC CORP 0.0%
Value $13.42M Shares 172,016 Share Price $78.00 Est. Cost/Share $50.04 Unrealized @ Report Date +56.6%
— Steel Partners Holdings LP 0.0%
Value $13.39M Shares 697,311 Share Price $19.20 Est. Cost/Share $16380.00 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $13.33M Shares 60,877 Share Price $218.92 * Est. Cost/Share $107.07 Unrealized @ Report Date +44.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $13.31M Shares 94,918 Share Price $140.21 Est. Cost/Share $53253.45 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $13.31M Shares 101,792 Share Price $130.74 * Est. Cost/Share $96.34 Unrealized @ Report Date +19.1%
MD MEDNAX INC 0.0%
Value $13.28M Shares 191,371 Share Price $69.38 Est. Cost/Share $50.22 Unrealized @ Report Date +38.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.27M Shares 118,534 Share Price $111.97 * Est. Cost/Share $66.38 Unrealized @ Report Date +47.3%
— B/E AEROSPACE INC 0.0%
Value $13.25M Shares 206,738 Share Price $64.11 Est. Cost/Share $62072.17 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $13.19M Shares 135,240 Share Price $97.50 Est. Cost/Share $5786.39 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $13.14M Shares 81,951 Share Price $160.32 * Est. Cost/Share $85.79 Unrealized @ Report Date +54.6%
NDSN NORDSON CORP 0.0%
Value $13.13M Shares 106,867 Share Price $122.84 * Est. Cost/Share $62.71 Unrealized @ Report Date +72.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $13.06M Shares 177,845 Share Price $73.41 Est. Cost/Share $40.39 Unrealized @ Report Date +81.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.02M Shares 78,960 Share Price $164.91 * Est. Cost/Share $90.07 Unrealized @ Report Date +77.3%
WY WEYERHAEUSER CO 0.0%
Value $12.99M Shares 382,194 Share Price $33.98 * Est. Cost/Share $19.13 Unrealized @ Report Date +20.4%
— COHERENT INC 0.0%
Value $12.98M Shares 63,106 Share Price $205.64 Est. Cost/Share $16044.52 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.96M Shares 392,739 Share Price $32.99 Est. Cost/Share $31449.71 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.92M Shares 77,221 Share Price $167.30 * Est. Cost/Share $57.14 Unrealized @ Report Date +154.3%
ROST ROSS STORES INC 0.0%
Value $12.91M Shares 196,017 Share Price $65.87 * Est. Cost/Share $38.82 Unrealized @ Report Date +57.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.88M Shares 54,158 Share Price $237.84 * Est. Cost/Share $96.55 Unrealized @ Report Date +113.1%
— SUNTRUST BANKS INC 0.0%
Value $12.86M Shares 232,525 Share Price $55.30 Est. Cost/Share $32805.25 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.84M Shares 294,246 Share Price $43.62 Est. Cost/Share $33974.52 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $12.76M Shares 239,618 Share Price $53.26 Est. Cost/Share $37802.79 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $12.72M Shares 109,702 Share Price $115.99 * Est. Cost/Share $56.36 Unrealized @ Report Date +99.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $12.68M Shares 266,411 Share Price $47.59 Est. Cost/Share $39458.23 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $12.63M Shares 203,859 Share Price $61.93 * Est. Cost/Share $4.48 Unrealized @ Report Date +64.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $12.58M Shares 430,570 Share Price $29.22 Est. Cost/Share $22085.98 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.57M Shares 86,937 Share Price $144.64 Est. Cost/Share $95.99 Unrealized @ Report Date +49.1%
FISV FISERV INC 0.0%
Value $12.48M Shares 108,245 Share Price $115.31 * Est. Cost/Share $25.81 Unrealized @ Report Date +117.5%
— CIGNA CORP 0.0%
Value $12.47M Shares 85,145 Share Price $146.49 Est. Cost/Share $67668.32 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12.46M Shares 400,527 Share Price $31.10 * Est. Cost/Share $16.11 Unrealized @ Report Date +69.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.43M Shares 102,506 Share Price $121.24 Est. Cost/Share $105582.77 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $12.41M Shares 270,073 Share Price $45.96 * Est. Cost/Share $23.08 Unrealized @ Report Date +90.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $12.39M Shares 342,960 Share Price $36.14 * Est. Cost/Share $32.40 Unrealized @ Report Date +14.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.37M Shares 177,494 Share Price $69.71 * Est. Cost/Share $37.42 Unrealized @ Report Date +49.8%
HUBB HUBBELL INC 0.0%
Value $12.37M Shares 103,042 Share Price $120.05 * Est. Cost/Share $77.30 Unrealized @ Report Date +29.1%
ZTS ZOETIS INC 0.0%
Value $12.36M Shares 231,647 Share Price $53.37 * Est. Cost/Share $31.65 Unrealized @ Report Date +59.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.35M Shares 165,248 Share Price $74.74 Est. Cost/Share $51651.66 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $12.33M Shares 418,100 Share Price $29.49 * Est. Cost/Share $24.17 Unrealized @ Report Date +9.7%
CAH CARDINAL HEALTH INC 0.0%
Value $12.31M Shares 150,965 Share Price $81.55 * Est. Cost/Share $40.19 Unrealized @ Report Date +50.7%
FNB FNB CORP 0.0%
Value $12.27M Shares 824,864 Share Price $14.87 * Est. Cost/Share $9.15 Unrealized @ Report Date +18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.25M Shares 112,064 Share Price $109.35 * Est. Cost/Share $78.02 Unrealized @ Report Date +12.8%
— PRIVATEBANCORP INC 0.0%
Value $12.19M Shares 205,397 Share Price $59.37 Est. Cost/Share $32104.92 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $12.16M Shares 226,201 Share Price $53.76 * Est. Cost/Share $12.29 Unrealized @ Report Date +292.7%
PTC PTC INC 0.0%
Value $12.14M Shares 231,114 Share Price $52.55 Est. Cost/Share $25.05 Unrealized @ Report Date +111.0%
— BANK OF THE OZARKS 0.0%
Value $12.14M Shares 233,466 Share Price $52.01 Est. Cost/Share $38852.50 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $12.04M Shares 134,554 Share Price $89.52 * Est. Cost/Share $27.89 Unrealized @ Report Date +196.8%
EQIX EQUINIX INC 0.0%
Value $12.03M Shares 30,034 Share Price $400.38 * Est. Cost/Share $203.27 Unrealized @ Report Date +57.6%
DCI DONALDSON CO INC 0.0%
Value $11.99M Shares 263,425 Share Price $45.52 * Est. Cost/Share $29.96 Unrealized @ Report Date +25.4%
HUM HUMANA INC 0.0%
Value $11.96M Shares 58,005 Share Price $206.14 * Est. Cost/Share $73.80 Unrealized @ Report Date +160.1%
GLW CORNING INC 0.0%
Value $11.93M Shares 441,809 Share Price $27.00 * Est. Cost/Share $13.60 Unrealized @ Report Date +54.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.93M Shares 146,148 Share Price $81.61 Est. Cost/Share $50.87 Unrealized @ Report Date +59.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.86M Shares 237,010 Share Price $50.04 * Est. Cost/Share $25.10 Unrealized @ Report Date +112.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $11.83M Shares 138,269 Share Price $85.57 * Est. Cost/Share $16.25 Unrealized @ Report Date +75.1%
AVT AVNET INC 0.0%
Value $11.79M Shares 257,675 Share Price $45.76 * Est. Cost/Share $26.35 Unrealized @ Report Date +42.4%
PCAR PACCAR INC 0.0%
Value $11.78M Shares 175,287 Share Price $67.20 * Est. Cost/Share $22.51 Unrealized @ Report Date +42.6%
— UNITED STATES STEEL CORP 0.0%
Value $11.76M Shares 347,874 Share Price $33.81 Est. Cost/Share $29047.54 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $11.66M Shares 277,153 Share Price $42.06 * Est. Cost/Share $29.92 Unrealized @ Report Date +15.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $11.65M Shares 145,571 Share Price $80.02 * Est. Cost/Share $65.87 Unrealized @ Report Date +24.6%
— HOLLYFRONTIER CORP 0.0%
Value $11.64M Shares 410,734 Share Price $28.34 Est. Cost/Share $43925.13 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $11.64M Shares 167,542 Share Price $69.46 Est. Cost/Share $72528.91 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.6M Shares 375,576 Share Price $30.88 * Est. Cost/Share $17.34 Unrealized @ Report Date +73.6%
— BIOVERATIV INC 0.0%
Value $11.6M Shares 212,950 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.54M Shares 59,140 Share Price $195.21 Est. Cost/Share $129000.47 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $11.44M Shares 138,609 Share Price $82.53 * Est. Cost/Share $28.94 Unrealized @ Report Date +77.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.41M Shares 90,251 Share Price $126.46 Est. Cost/Share $94.71 Unrealized @ Report Date +34.7%
— AQUA AMERICA INC 0.0%
Value $11.41M Shares 354,765 Share Price $32.15 Est. Cost/Share $28861.27 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $11.4M Shares 297,262 Share Price $38.35 * Est. Cost/Share $4.68 Unrealized @ Report Date +51.0%
PLD PROLOGIS INC 0.0%
Value $11.4M Shares 219,673 Share Price $51.88 * Est. Cost/Share $28.54 Unrealized @ Report Date +38.9%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $11.37M Shares 61,058 Share Price $186.23 Est. Cost/Share $151715.56 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $11.36M Shares 248,602 Share Price $45.68 * Est. Cost/Share $18.93 Unrealized @ Report Date +44.7%
— LIBERTY PROPERTY TRUST 0.0%
Value $11.33M Shares 293,852 Share Price $38.55 Est. Cost/Share $35095.51 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $11.3M Shares 41,895 Share Price $269.84 * Est. Cost/Share $7.76 Unrealized @ Report Date +132.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11.29M Shares 266,970 Share Price $42.30 * Est. Cost/Share $45.26 Unrealized @ Report Date -3.3%
— ORBITAL ATK INC 0.0%
Value $11.28M Shares 115,072 Share Price $98.00 Est. Cost/Share $75256.81 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.26M Shares 328,327 Share Price $34.30 * Est. Cost/Share $24.80 Unrealized @ Report Date +16.8%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $11.25M Shares 141,286 Share Price $79.62 * Est. Cost/Share $38.76 Unrealized @ Report Date +77.4%
BRO BROWN & BROWN INC 0.0%
Value $11.24M Shares 269,524 Share Price $41.72 * Est. Cost/Share $15.07 Unrealized @ Report Date +33.4%
POST POST HOLDINGS INC 0.0%
Value $11.23M Shares 128,363 Share Price $87.52 * Est. Cost/Share $32.02 Unrealized @ Report Date +72.1%
OSK OSHKOSH CORP 0.0%
Value $11.23M Shares 163,776 Share Price $68.59 * Est. Cost/Share $36.19 Unrealized @ Report Date +65.3%
ILMN ILLUMINA INC 0.0%
Value $11.21M Shares 65,701 Share Price $170.64 * Est. Cost/Share $148.25 Unrealized @ Report Date +6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.18M Shares 440,238 Share Price $25.40 * Est. Cost/Share $12.05 Unrealized @ Report Date +60.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.16M Shares 290,621 Share Price $38.40 Est. Cost/Share $25583.77 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $11.16M Shares 42,608 Share Price $261.88 Est. Cost/Share $182480.56 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $11.14M Shares 167,901 Share Price $66.36 * Est. Cost/Share $39.39 Unrealized @ Report Date +56.4%
WELL WELLTOWER INC 0.0%
Value $11.12M Shares 157,077 Share Price $70.82 * Est. Cost/Share $44.78 Unrealized @ Report Date +9.0%
— BAKER HUGHES INC 0.0%
Value $11.06M Shares 184,852 Share Price $59.82 Est. Cost/Share $52085.63 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11.06M Shares 14,425 Share Price $766.45 * Est. Cost/Share $53.86 Unrealized @ Report Date +46.7%
ACM AECOM 0.0%
Value $11.05M Shares 310,437 Share Price $35.59 Est. Cost/Share $29.58 Unrealized @ Report Date +18.9%
EXC EXELON CORP 0.0%
Value $11.04M Shares 306,919 Share Price $35.98 * Est. Cost/Share $15.39 Unrealized @ Report Date +21.5%
BC BRUNSWICK CORP 0.0%
Value $10.94M Shares 178,722 Share Price $61.20 * Est. Cost/Share $34.73 Unrealized @ Report Date +45.4%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $10.93M Shares 162,872 Share Price $67.13 * Est. Cost/Share $33.47 Unrealized @ Report Date +41.6%
TGT TARGET CORP 0.0%
Value $10.93M Shares 198,017 Share Price $55.19 * Est. Cost/Share $47.35 Unrealized @ Report Date +1.4%
TOL TOLL BROTHERS INC 0.0%
Value $10.91M Shares 302,183 Share Price $36.11 * Est. Cost/Share $33.78 Unrealized @ Report Date -1.3%
ES EVERSOURCE ENERGY 0.0%
Value $10.89M Shares 185,196 Share Price $58.78 * Est. Cost/Share $36.27 Unrealized @ Report Date +15.4%
— WGL HOLDINGS INC 0.0%
Value $10.87M Shares 131,665 Share Price $82.53 Est. Cost/Share $42143.86 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $10.85M Shares 158,678 Share Price $68.39 Est. Cost/Share $49133.06 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $10.84M Shares 166,678 Share Price $65.04 * Est. Cost/Share $48.18 Unrealized @ Report Date -11.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $10.83M Shares 158,927 Share Price $68.15 * Est. Cost/Share $50.06 Unrealized @ Report Date +2.0%
IDA IDACORP INC 0.0%
Value $10.79M Shares 130,079 Share Price $82.96 * Est. Cost/Share $49.59 Unrealized @ Report Date +62.5%
— INGERSOLL RAND PLC 0.0%
Value $10.75M Shares 132,203 Share Price $81.32 Est. Cost/Share $46487.15 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.71M Shares 123,307 Share Price $86.86 * Est. Cost/Share $55.80 Unrealized @ Report Date +50.4%
XEL XCEL ENERGY INC 0.0%
Value $10.69M Shares 240,510 Share Price $44.45 * Est. Cost/Share $22.49 Unrealized @ Report Date +43.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $10.69M Shares 104,020 Share Price $102.76 Est. Cost/Share $80.08 Unrealized @ Report Date +26.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.69M Shares 390,430 Share Price $27.37 * Est. Cost/Share $6.68 Unrealized @ Report Date +20.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $10.67M Shares 127,362 Share Price $83.80 * Est. Cost/Share $92.17 Unrealized @ Report Date -6.6%
— EATON VANCE CORP 0.0%
Value $10.62M Shares 236,273 Share Price $44.96 Est. Cost/Share $35949.18 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $10.61M Shares 792,002 Share Price $13.39 Est. Cost/Share $11735.10 Unrealized @ Report Date —
— AON PLC 0.0%
Value $10.57M Shares 89,101 Share Price $118.69 Est. Cost/Share $64349.76 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $10.57M Shares 113,315 Share Price $93.26 * Est. Cost/Share $66.09 Unrealized @ Report Date +24.6%
— ENERGEN CORP 0.0%
Value $10.56M Shares 194,056 Share Price $54.44 Est. Cost/Share $48542.43 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.56M Shares 193,113 Share Price $54.68 Est. Cost/Share $49883.64 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $10.54M Shares 364,453 Share Price $28.92 * Est. Cost/Share $18.26 Unrealized @ Report Date +31.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.52M Shares 422,932 Share Price $24.87 * Est. Cost/Share $8.80 Unrealized @ Report Date +176.4%
GGG GRACO INC 0.0%
Value $10.52M Shares 111,729 Share Price $94.14 * Est. Cost/Share $17.42 Unrealized @ Report Date +54.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $10.51M Shares 207,926 Share Price $50.54 * Est. Cost/Share $32.49 Unrealized @ Report Date +16.4%
SON SONOCO PRODUCTS CO 0.0%
Value $10.5M Shares 198,419 Share Price $52.92 * Est. Cost/Share $23.66 Unrealized @ Report Date +68.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.49M Shares 67,358 Share Price $155.71 * Est. Cost/Share $71.88 Unrealized @ Report Date +76.3%
CW CURTISS WRIGHT CORP 0.0%
Value $10.46M Shares 114,672 Share Price $91.26 Est. Cost/Share $57.78 Unrealized @ Report Date +60.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.45M Shares 810,862 Share Price $12.89 Est. Cost/Share $10822.99 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $10.41M Shares 70,239 Share Price $148.27 * Est. Cost/Share $111.58 Unrealized @ Report Date +22.4%
JLL JONES LANG LASALLE INC 0.0%
Value $10.39M Shares 93,262 Share Price $111.45 * Est. Cost/Share $99.55 Unrealized @ Report Date +7.4%
SLM SLM CORP 0.0%
Value $10.38M Shares 857,803 Share Price $12.10 * Est. Cost/Share $8.75 Unrealized @ Report Date +35.4%
ZD J2 GLOBAL INC 0.0%
Value $10.37M Shares 123,532 Share Price $83.91 * Est. Cost/Share $59.49 Unrealized @ Report Date +22.9%
MMS MAXIMUS INC 0.0%
Value $10.37M Shares 166,652 Share Price $62.20 * Est. Cost/Share $53.50 Unrealized @ Report Date +9.9%
— CRANE CO 0.0%
Value $10.37M Shares 138,511 Share Price $74.83 Est. Cost/Share $45929.61 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $10.35M Shares 328,277 Share Price $31.53 Est. Cost/Share $25537.47 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.33M Shares 66,862 Share Price $154.56 Est. Cost/Share $97.71 Unrealized @ Report Date +55.7%
HCA HCA HOLDINGS INC 0.0%
Value $10.33M Shares 116,075 Share Price $88.99 * Est. Cost/Share $64.21 Unrealized @ Report Date +20.7%
NWL NEWELL BRANDS INC 0.0%
Value $10.32M Shares 218,750 Share Price $47.17 * Est. Cost/Share $23.58 Unrealized @ Report Date +36.5%
FICO FAIR ISAAC CORP 0.0%
Value $10.31M Shares 79,993 Share Price $128.95 Est. Cost/Share $49.72 Unrealized @ Report Date +155.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $10.31M Shares 56,177 Share Price $183.60 * Est. Cost/Share $94.91 Unrealized @ Report Date +39.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.28M Shares 243,951 Share Price $42.14 * Est. Cost/Share $28.42 Unrealized @ Report Date -8.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.18M Shares 189,891 Share Price $53.62 * Est. Cost/Share $21.67 Unrealized @ Report Date -8.7%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $10.17M Shares 814,836 Share Price $12.48 Est. Cost/Share $8787.48 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.16M Shares 258,677 Share Price $39.28 * Est. Cost/Share $18.97 Unrealized @ Report Date +50.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $10.16M Shares 122,538 Share Price $82.91 Est. Cost/Share $63.89 Unrealized @ Report Date +27.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.12M Shares 76,131 Share Price $132.88 * Est. Cost/Share $60.48 Unrealized @ Report Date +63.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value $10.11M Shares 694,932 Share Price $14.55 * Est. Cost/Share $3.88 Unrealized @ Report Date +227.4%
— ABIOMED INC 0.0%
Value $10.11M Shares 80,761 Share Price $125.20 Est. Cost/Share $70040.91 Unrealized @ Report Date —
— Westpac Banking Corp 0.0%
Value $10.11M Shares 10,000,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $10.09M Shares 568,805 Share Price $17.74 Est. Cost/Share $16591.29 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $10.08M Shares 113,339 Share Price $88.97 * Est. Cost/Share $45.65 Unrealized @ Report Date +52.3%
— CA INC 0.0%
Value $10.06M Shares 317,260 Share Price $31.72 Est. Cost/Share $26627.24 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $10.05M Shares 380,101 Share Price $26.45 Est. Cost/Share $22590.68 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $10.03M Shares 244,565 Share Price $41.02 Est. Cost/Share $23594.47 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.01M Shares 488,580 Share Price $20.48 * Est. Cost/Share $5.96 Unrealized @ Report Date +69.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.992M Shares 164,643 Share Price $60.69 * Est. Cost/Share $40.96 Unrealized @ Report Date +39.1%
— CBS CORP CLASS B NON VOTING 0.0%
Value $9.983M Shares 143,929 Share Price $69.36 Est. Cost/Share $50573.92 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.978M Shares 203,103 Share Price $49.13 Est. Cost/Share $33718.07 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $9.974M Shares 254,565 Share Price $39.18 * Est. Cost/Share $18.16 Unrealized @ Report Date +61.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.952M Shares 195,983 Share Price $50.78 * Est. Cost/Share $27.59 Unrealized @ Report Date +23.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.946M Shares 224,318 Share Price $44.34 * Est. Cost/Share $24.65 Unrealized @ Report Date +50.5%
SRE SEMPRA ENERGY 0.0%
Value $9.904M Shares 89,631 Share Price $110.50 * Est. Cost/Share $30.19 Unrealized @ Report Date +32.3%
HWC HANCOCK HOLDING CO 0.0%
Value $9.882M Shares 216,959 Share Price $45.55 Est. Cost/Share $30.55 Unrealized @ Report Date +49.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.84M Shares 162,294 Share Price $60.63 * Est. Cost/Share $34.03 Unrealized @ Report Date +30.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $9.825M Shares 100,332 Share Price $97.92 Est. Cost/Share $37909.23 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $9.814M Shares 229,244 Share Price $42.81 Est. Cost/Share $6560.43 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.812M Shares 174,711 Share Price $56.16 * Est. Cost/Share $23.10 Unrealized @ Report Date +59.1%
POOL POOL CORP 0.0%
Value $9.797M Shares 82,104 Share Price $119.32 * Est. Cost/Share $64.60 Unrealized @ Report Date +56.8%
PRI PRIMERICA INC 0.0%
Value $9.749M Shares 118,600 Share Price $82.20 * Est. Cost/Share $36.99 Unrealized @ Report Date +110.7%
— VECTREN CORP 0.0%
Value $9.717M Shares 165,784 Share Price $58.61 Est. Cost/Share $32906.40 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.712M Shares 154,278 Share Price $62.95 Est. Cost/Share $44.13 Unrealized @ Report Date +45.2%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.697M Shares 298,358 Share Price $32.50 Est. Cost/Share $28007.01 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $9.694M Shares 129,812 Share Price $74.68 Est. Cost/Share $52528.86 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $9.629M Shares 105,521 Share Price $91.25 * Est. Cost/Share $49.21 Unrealized @ Report Date +76.1%
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.614M Shares 474,749 Share Price $20.25 Est. Cost/Share $24400.97 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $9.603M Shares 113,431 Share Price $84.66 Est. Cost/Share $78568.05 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.588M Shares 124,540 Share Price $76.99 * Est. Cost/Share $47.50 Unrealized @ Report Date +39.8%
WWD WOODWARD INC 0.0%
Value $9.581M Shares 141,067 Share Price $67.92 * Est. Cost/Share $35.80 Unrealized @ Report Date +82.4%
NUE NUCOR CORP 0.0%
Value $9.575M Shares 160,337 Share Price $59.72 * Est. Cost/Share $36.10 Unrealized @ Report Date +38.9%
INCY INCYTE CORP 0.0%
Value $9.554M Shares 71,474 Share Price $133.67 * Est. Cost/Share $119.62 Unrealized @ Report Date +6.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $9.519M Shares 655,152 Share Price $14.53 * Est. Cost/Share $5.84 Unrealized @ Report Date +81.5%
DVN DEVON ENERGY CORP 0.0%
Value $9.49M Shares 227,460 Share Price $41.72 * Est. Cost/Share $37.51 Unrealized @ Report Date -17.2%
STT STATE STREET CORP 0.0%
Value $9.467M Shares 118,921 Share Price $79.61 * Est. Cost/Share $44.82 Unrealized @ Report Date +35.9%
EPR EPR PROPERTIES 0.0%
Value $9.435M Shares 128,136 Share Price $73.63 Est. Cost/Share $59487.03 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.411M Shares 59,093 Share Price $159.26 * Est. Cost/Share $85.00 Unrealized @ Report Date +28.8%
YUM YUM BRANDS INC 0.0%
Value $9.389M Shares 146,940 Share Price $63.90 * Est. Cost/Share $40.12 Unrealized @ Report Date +38.4%
EXP EAGLE MATERIALS INC 0.0%
Value $9.38M Shares 96,559 Share Price $97.14 Est. Cost/Share $66.47 Unrealized @ Report Date +47.0%
LFUS LITTELFUSE INC 0.0%
Value $9.288M Shares 58,084 Share Price $159.91 Est. Cost/Share $123.42 Unrealized @ Report Date +28.4%
EIX EDISON INTERNATIONAL 0.0%
Value $9.261M Shares 116,331 Share Price $79.61 * Est. Cost/Share $33.70 Unrealized @ Report Date +55.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $9.253M Shares 451,349 Share Price $20.50 * Est. Cost/Share $13.32 Unrealized @ Report Date +23.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $9.232M Shares 371,948 Share Price $24.82 * Est. Cost/Share $18.32 Unrealized @ Report Date +20.7%
— KELLOGG CO 0.0%
Value $9.225M Shares 127,052 Share Price $72.61 * Est. Cost/Share $43.67 Unrealized @ Report Date +14.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $9.211M Shares 114,435 Share Price $80.49 Est. Cost/Share $53846.98 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $9.201M Shares 179,886 Share Price $51.15 Est. Cost/Share $40036.56 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.18M Shares 95,492 Share Price $96.13 * Est. Cost/Share $35.81 Unrealized @ Report Date +142.5%
— TE CONNECTIVITY LTD 0.0%
Value $9.167M Shares 122,965 Share Price $74.55 Est. Cost/Share $49796.04 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $9.15M Shares 125,478 Share Price $72.92 * Est. Cost/Share $35.36 Unrealized @ Report Date +72.3%
RGLD ROYAL GOLD INC 0.0%
Value $9.148M Shares 130,590 Share Price $70.05 * Est. Cost/Share $54.04 Unrealized @ Report Date +25.5%
OGS ONE GAS INC 0.0%
Value $9.105M Shares 134,686 Share Price $67.60 * Est. Cost/Share $36.07 Unrealized @ Report Date +79.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.102M Shares 92,697 Share Price $98.19 * Est. Cost/Share $60.69 Unrealized @ Report Date +31.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $9.097M Shares 70,148 Share Price $129.68 * Est. Cost/Share $62.77 Unrealized @ Report Date +65.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.081M Shares 114,577 Share Price $79.26 Est. Cost/Share $41.10 Unrealized @ Report Date +91.3%
BKH BLACK HILLS CORP 0.0%
Value $9.076M Shares 136,550 Share Price $66.47 * Est. Cost/Share $31.52 Unrealized @ Report Date +44.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.058M Shares 98,347 Share Price $92.10 * Est. Cost/Share $55.97 Unrealized @ Report Date +47.1%
DLX DELUXE CORP 0.0%
Value $9.048M Shares 125,372 Share Price $72.17 * Est. Cost/Share $25.62 Unrealized @ Report Date +94.9%
— BEMIS COMPANY 0.0%
Value $9.031M Shares 184,827 Share Price $48.86 Est. Cost/Share $44070.63 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.019M Shares 74,722 Share Price $120.70 * Est. Cost/Share $73.57 Unrealized @ Report Date +53.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.014M Shares 655,112 Share Price $13.76 Est. Cost/Share $11248.02 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $8.947M Shares 192,942 Share Price $46.37 * Est. Cost/Share $17.43 Unrealized @ Report Date +10.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $8.931M Shares 235,330 Share Price $37.95 * Est. Cost/Share $36.33 Unrealized @ Report Date -2.8%
ENS ENERSYS 0.0%
Value $8.843M Shares 112,020 Share Price $78.94 * Est. Cost/Share $56.27 Unrealized @ Report Date +27.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8.838M Shares 183,675 Share Price $48.12 Est. Cost/Share $41736.94 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $8.83M Shares 170,262 Share Price $51.86 * Est. Cost/Share $30.88 Unrealized @ Report Date +37.3%
DLTR DOLLAR TREE INC 0.0%
Value $8.827M Shares 112,497 Share Price $78.46 * Est. Cost/Share $57.05 Unrealized @ Report Date +34.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.806M Shares 222,366 Share Price $39.60 * Est. Cost/Share $23.41 Unrealized @ Report Date +19.6%
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.775M Shares 78,174 Share Price $112.25 * Est. Cost/Share $75.16 Unrealized @ Report Date +42.9%
— SNYDERS LANCE INC 0.0%
Value $8.773M Shares 217,628 Share Price $40.31 Est. Cost/Share $29901.10 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $8.737M Shares 131,604 Share Price $66.39 * Est. Cost/Share $35.64 Unrealized @ Report Date +34.9%
CRI CARTER S INC 0.0%
Value $8.711M Shares 97,010 Share Price $89.79 * Est. Cost/Share $51.43 Unrealized @ Report Date +30.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.709M Shares 189,162 Share Price $46.04 * Est. Cost/Share $25.71 Unrealized @ Report Date +33.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $8.697M Shares 173,286 Share Price $50.19 * Est. Cost/Share $27.95 Unrealized @ Report Date +9.4%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $8.682M Shares 53,571 Share Price $162.07 * Est. Cost/Share $65.91 Unrealized @ Report Date +106.3%
— CATALENT INC 0.0%
Value $8.677M Shares 306,375 Share Price $28.32 Est. Cost/Share $9153.42 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $8.676M Shares 67,595 Share Price $128.35 Est. Cost/Share $52175.44 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $8.668M Shares 135,816 Share Price $63.82 * Est. Cost/Share $69.03 Unrealized @ Report Date -5.0%
MCO MOODY S CORP 0.0%
Value $8.667M Shares 77,355 Share Price $112.04 * Est. Cost/Share $68.06 Unrealized @ Report Date +45.3%
WSO WATSCO INC 0.0%
Value $8.66M Shares 60,485 Share Price $143.18 * Est. Cost/Share $96.55 Unrealized @ Report Date +55.1%
PPG PPG INDUSTRIES INC 0.0%
Value $8.647M Shares 82,290 Share Price $105.08 * Est. Cost/Share $78.93 Unrealized @ Report Date +8.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.641M Shares 467,098 Share Price $18.50 * Est. Cost/Share $7.70 Unrealized @ Report Date +86.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $8.585M Shares 117,376 Share Price $73.14 * Est. Cost/Share $82.08 Unrealized @ Report Date -15.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.556M Shares 113,607 Share Price $75.31 Est. Cost/Share $64.78 Unrealized @ Report Date +18.1%
CIEN CIENA CORP 0.0%
Value $8.544M Shares 361,875 Share Price $23.61 * Est. Cost/Share $18.15 Unrealized @ Report Date +35.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $8.541M Shares 175,526 Share Price $48.66 * Est. Cost/Share $37.17 Unrealized @ Report Date +5.0%
— COUSINS PROPERTIES INC 0.0%
Value $8.527M Shares 1,031,071 Share Price $8.27 Est. Cost/Share $1591.96 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $8.516M Shares 120,557 Share Price $70.64 * Est. Cost/Share $56.98 Unrealized @ Report Date +26.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.501M Shares 94,513 Share Price $89.95 * Est. Cost/Share $45.74 Unrealized @ Report Date +85.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.496M Shares 136,555 Share Price $62.22 * Est. Cost/Share $32.73 Unrealized @ Report Date +38.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.487M Shares 90,216 Share Price $94.07 * Est. Cost/Share $19.95 Unrealized @ Report Date +56.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.477M Shares 109,160 Share Price $77.66 * Est. Cost/Share $36.99 Unrealized @ Report Date +47.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $8.476M Shares 97,900 Share Price $86.58 * Est. Cost/Share $40.70 Unrealized @ Report Date +66.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.472M Shares 41,028 Share Price $206.49 * Est. Cost/Share $120.14 Unrealized @ Report Date +58.3%
— MYLAN NV 0.0%
Value $8.457M Shares 216,890 Share Price $38.99 Est. Cost/Share $58300.78 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $8.442M Shares 143,457 Share Price $58.85 Est. Cost/Share $71733.23 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $8.438M Shares 285,150 Share Price $29.59 * Est. Cost/Share $18.45 Unrealized @ Report Date -2.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value $8.424M Shares 182,448 Share Price $46.17 * Est. Cost/Share $22.72 Unrealized @ Report Date -1.7%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $8.421M Shares 264,967 Share Price $31.78 Est. Cost/Share $14779.96 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.414M Shares 75,162 Share Price $111.94 * Est. Cost/Share $36.01 Unrealized @ Report Date +49.0%
— TECH DATA CORP 0.0%
Value $8.396M Shares 89,412 Share Price $93.90 Est. Cost/Share $47873.18 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $8.389M Shares 118,822 Share Price $70.60 Est. Cost/Share $33829.57 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8.372M Shares 139,016 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
JACK JACK IN THE BOX INC 0.0%
Value $8.358M Shares 82,169 Share Price $101.72 Est. Cost/Share $72.53 Unrealized @ Report Date +42.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.358M Shares 68,445 Share Price $122.11 * Est. Cost/Share $72.34 Unrealized @ Report Date +45.7%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $8.35M Shares 132,313 Share Price $63.11 Est. Cost/Share $13056.07 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.347M Shares 112,197 Share Price $74.40 * Est. Cost/Share $39.41 Unrealized @ Report Date +115.7%
NEU NEWMARKET CORP 0.0%
Value $8.343M Shares 18,408 Share Price $453.23 * Est. Cost/Share $221.14 Unrealized @ Report Date +66.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.329M Shares 287,701 Share Price $28.95 Est. Cost/Share $30909.15 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $8.315M Shares 122,535 Share Price $67.86 Est. Cost/Share $74470.45 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $8.285M Shares 41,564 Share Price $199.33 * Est. Cost/Share $120.22 Unrealized @ Report Date +60.2%
SYY SYSCO CORP 0.0%
Value $8.259M Shares 159,078 Share Price $51.92 * Est. Cost/Share $25.96 Unrealized @ Report Date +62.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.255M Shares 88,393 Share Price $93.39 * Est. Cost/Share $36.13 Unrealized @ Report Date +90.2%
— INTEGRATED DEVICE TECH INC 0.0%
Value $8.161M Shares 344,799 Share Price $23.67 Est. Cost/Share $8308.04 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $8.156M Shares 138,440 Share Price $58.91 * Est. Cost/Share $29.78 Unrealized @ Report Date +69.0%
KMT KENNAMETAL INC 0.0%
Value $8.084M Shares 206,068 Share Price $39.23 * Est. Cost/Share $26.48 Unrealized @ Report Date +9.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $8.076M Shares 304,188 Share Price $26.55 * Est. Cost/Share $15.45 Unrealized @ Report Date -5.3%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $8.06M Shares 90,485 Share Price $89.08 Est. Cost/Share $82387.26 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.057M Shares 331,961 Share Price $24.27 * Est. Cost/Share $22.42 Unrealized @ Report Date +20.3%
— APACHE CORP 0.0%
Value $8.053M Shares 156,707 Share Price $51.39 Est. Cost/Share $84882.72 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.041M Shares 301,953 Share Price $26.63 Est. Cost/Share $20397.10 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.034M Shares 133,500 Share Price $60.18 * Est. Cost/Share $41.46 Unrealized @ Report Date +20.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $8.033M Shares 181,130 Share Price $44.35 * Est. Cost/Share $24.55 Unrealized @ Report Date +32.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.022M Shares 200,098 Share Price $40.09 Est. Cost/Share $43300.35 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.019M Shares 264,050 Share Price $30.37 * Est. Cost/Share $19.66 Unrealized @ Report Date +45.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $8.007M Shares 127,478 Share Price $62.81 * Est. Cost/Share $26.82 Unrealized @ Report Date +93.2%
— LEGG MASON INC 0.0%
Value $7.997M Shares 221,473 Share Price $36.11 Est. Cost/Share $17007.11 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $7.993M Shares 447,762 Share Price $17.85 * Est. Cost/Share $7.70 Unrealized @ Report Date +69.9%
— TAUBMAN CENTERS INC 0.0%
Value $7.976M Shares 120,819 Share Price $66.02 Est. Cost/Share $72439.00 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $7.975M Shares 25,709 Share Price $310.20 * Est. Cost/Share $58.83 Unrealized @ Report Date +58.1%
— MB FINANCIAL INC 0.0%
Value $7.97M Shares 186,136 Share Price $42.82 Est. Cost/Share $32787.40 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $7.943M Shares 76,748 Share Price $103.49 * Est. Cost/Share $75.95 Unrealized @ Report Date +46.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.917M Shares 670,935 Share Price $11.80 Est. Cost/Share $9.67 Unrealized @ Report Date +24.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.915M Shares 107,613 Share Price $73.55 * Est. Cost/Share $44.54 Unrealized @ Report Date +57.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.874M Shares 126,104 Share Price $62.44 * Est. Cost/Share $59.75 Unrealized @ Report Date +0.7%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.865M Shares 235,535 Share Price $33.39 Est. Cost/Share $29930.58 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $7.843M Shares 168,240 Share Price $46.62 Est. Cost/Share $41686.07 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $7.841M Shares 441,025 Share Price $17.78 * Est. Cost/Share $7.09 Unrealized @ Report Date +76.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.788M Shares 58,820 Share Price $132.40 * Est. Cost/Share $66.62 Unrealized @ Report Date +36.0%
— DST SYSTEMS INC 0.0%
Value $7.715M Shares 62,979 Share Price $122.50 Est. Cost/Share $58019.15 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.711M Shares 488,019 Share Price $15.80 Est. Cost/Share $24156.84 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $7.705M Shares 188,609 Share Price $40.85 Est. Cost/Share $41105.93 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.705M Shares 160,277 Share Price $48.07 * Est. Cost/Share $22.45 Unrealized @ Report Date +77.7%
ULTA ULTA BEAUTY INC 0.0%
Value $7.691M Shares 26,964 Share Price $285.23 * Est. Cost/Share $192.69 Unrealized @ Report Date +42.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.681M Shares 206,479 Share Price $37.20 Est. Cost/Share $47.13 Unrealized @ Report Date -20.2%
— ENSCO PLC CL A 0.0%
Value $7.674M Shares 857,468 Share Price $8.95 Est. Cost/Share $17224.97 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.66M Shares 231,424 Share Price $33.10 * Est. Cost/Share $14.17 Unrealized @ Report Date +80.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.659M Shares 85,046 Share Price $90.06 * Est. Cost/Share $36.22 Unrealized @ Report Date +88.3%
IDCC INTERDIGITAL INC 0.0%
Value $7.65M Shares 88,650 Share Price $86.29 * Est. Cost/Share $46.95 Unrealized @ Report Date +91.4%
— SYMANTEC CORP 0.0%
Value $7.645M Shares 249,181 Share Price $30.68 Est. Cost/Share $21966.47 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $7.639M Shares 76,154 Share Price $100.31 Est. Cost/Share $88254.76 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $7.63M Shares 148,232 Share Price $51.47 Est. Cost/Share $380.19 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $7.621M Shares 92,803 Share Price $82.12 Est. Cost/Share $85630.92 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $7.617M Shares 205,868 Share Price $37.00 * Est. Cost/Share $23.42 Unrealized @ Report Date +51.1%
ADSK AUTODESK INC 0.0%
Value $7.598M Shares 87,874 Share Price $86.46 * Est. Cost/Share $39.72 Unrealized @ Report Date +110.7%
KEX KIRBY CORP 0.0%
Value $7.594M Shares 107,642 Share Price $70.55 * Est. Cost/Share $76.74 Unrealized @ Report Date -11.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $7.593M Shares 136,667 Share Price $55.56 Est. Cost/Share $47.26 Unrealized @ Report Date +16.7%
CMS CMS ENERGY CORP 0.0%
Value $7.574M Shares 169,300 Share Price $44.74 * Est. Cost/Share $20.58 Unrealized @ Report Date +62.1%
TECH BIO TECHNE CORP 0.0%
Value $7.567M Shares 74,439 Share Price $101.65 * Est. Cost/Share $21.28 Unrealized @ Report Date +15.4%
BDC BELDEN INC 0.0%
Value $7.516M Shares 108,629 Share Price $69.19 * Est. Cost/Share $64.16 Unrealized @ Report Date +11.4%
APH AMPHENOL CORP CL A 0.0%
Value $7.51M Shares 105,520 Share Price $71.17 * Est. Cost/Share $10.17 Unrealized @ Report Date +56.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $7.481M Shares 80,487 Share Price $92.95 * Est. Cost/Share $76.44 Unrealized @ Report Date +11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.477M Shares 76,315 Share Price $97.98 * Est. Cost/Share $32.85 Unrealized @ Report Date +129.8%
— HCP INC 0.0%
Value $7.472M Shares 238,878 Share Price $31.28 Est. Cost/Share $43437.09 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.471M Shares 159,732 Share Price $46.77 * Est. Cost/Share $40.79 Unrealized @ Report Date +10.1%
— NABORS INDUSTRIES LTD 0.0%
Value $7.453M Shares 570,216 Share Price $13.07 Est. Cost/Share $13541.88 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.45M Shares 215,643 Share Price $34.55 * Est. Cost/Share $14.97 Unrealized @ Report Date +72.3%
CBT CABOT CORP 0.0%
Value $7.447M Shares 124,308 Share Price $59.91 * Est. Cost/Share $29.21 Unrealized @ Report Date +56.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.438M Shares 167,041 Share Price $44.53 * Est. Cost/Share $32.04 Unrealized @ Report Date +21.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $7.42M Shares 118,307 Share Price $62.72 Est. Cost/Share $70164.60 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.404M Shares 303,425 Share Price $24.40 * Est. Cost/Share $10.54 Unrealized @ Report Date +73.3%
CXW CORECIVIC INC 0.0%
Value $7.391M Shares 235,223 Share Price $31.42 * Est. Cost/Share $14.53 Unrealized @ Report Date +59.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $7.361M Shares 116,637 Share Price $63.11 * Est. Cost/Share $26.40 Unrealized @ Report Date +65.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.347M Shares 266,503 Share Price $27.57 * Est. Cost/Share $15.51 Unrealized @ Report Date +30.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.329M Shares 99,331 Share Price $73.78 * Est. Cost/Share $15.95 Unrealized @ Report Date +87.6%
— SKECHERS USA INC CL A 0.0%
Value $7.325M Shares 266,848 Share Price $27.45 Est. Cost/Share $20909.73 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.32M Shares 124,708 Share Price $58.70 * Est. Cost/Share $36.67 Unrealized @ Report Date +7.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.313M Shares 140,502 Share Price $52.05 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $7.293M Shares 115,099 Share Price $63.36 * Est. Cost/Share $32.19 Unrealized @ Report Date +56.0%
— CST BRANDS INC 0.0%
Value $7.276M Shares 151,290 Share Price $48.09 Est. Cost/Share $30870.02 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.255M Shares 192,533 Share Price $37.68 * Est. Cost/Share $15.02 Unrealized @ Report Date +90.3%
— POLYONE CORPORATION 0.0%
Value $7.255M Shares 212,810 Share Price $34.09 Est. Cost/Share $35778.63 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.246M Shares 150,294 Share Price $48.21 Est. Cost/Share $63375.63 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.241M Shares 217,373 Share Price $33.31 Est. Cost/Share $26.89 Unrealized @ Report Date +23.4%
— JOY GLOBAL INC 0.0%
Value $7.239M Shares 256,264 Share Price $28.25 Est. Cost/Share $19203.04 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.236M Shares 176,391 Share Price $41.02 Est. Cost/Share $36.04 Unrealized @ Report Date +14.1%
— UNITI GROUP INC 0.0%
Value $7.234M Shares 279,829 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $7.23M Shares 374,437 Share Price $19.31 * Est. Cost/Share $16.61 Unrealized @ Report Date -3.3%
— WESTERN REFINING INC 0.0%
Value $7.204M Shares 205,420 Share Price $35.07 Est. Cost/Share $31909.57 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.139M Shares 83,355 Share Price $85.65 Est. Cost/Share $49973.80 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.135M Shares 80,618 Share Price $88.50 * Est. Cost/Share $41.95 Unrealized @ Report Date +58.5%
FLO FLOWERS FOODS INC 0.0%
Value $7.116M Shares 366,627 Share Price $19.41 * Est. Cost/Share $13.86 Unrealized @ Report Date -0.1%
ROL ROLLINS INC 0.0%
Value $7.108M Shares 191,426 Share Price $37.13 * Est. Cost/Share $7.33 Unrealized @ Report Date +93.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $7.107M Shares 87,953 Share Price $80.80 * Est. Cost/Share $49.76 Unrealized @ Report Date +17.5%
BOH BANK OF HAWAII CORP 0.0%
Value $7.021M Shares 85,249 Share Price $82.36 * Est. Cost/Share $32.78 Unrealized @ Report Date +85.8%
ETR ENTERGY CORP 0.0%
Value $7M Shares 92,157 Share Price $75.96 * Est. Cost/Share $22.37 Unrealized @ Report Date +16.9%
— BUFFALO WILD WINGS INC 0.0%
Value $6.993M Shares 45,781 Share Price $152.75 Est. Cost/Share $157010.94 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.989M Shares 44,946 Share Price $155.50 * Est. Cost/Share $146.19 Unrealized @ Report Date +1.0%
RYN RAYONIER INC 0.0%
Value $6.966M Shares 245,807 Share Price $28.34 Est. Cost/Share $52882.18 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.901M Shares 211,958 Share Price $32.56 Est. Cost/Share $27071.50 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.899M Shares 90,061 Share Price $76.60 * Est. Cost/Share $41.25 Unrealized @ Report Date +80.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6.898M Shares 123,736 Share Price $55.75 * Est. Cost/Share $29.16 Unrealized @ Report Date +34.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.884M Shares 130,204 Share Price $52.87 * Est. Cost/Share $29.07 Unrealized @ Report Date +62.4%
FE FIRSTENERGY CORP 0.0%
Value $6.884M Shares 216,349 Share Price $31.82 * Est. Cost/Share $23.45 Unrealized @ Report Date -8.8%
AZO AUTOZONE INC 0.0%
Value $6.871M Shares 9,503 Share Price $723.03 * Est. Cost/Share $417.64 Unrealized @ Report Date +77.3%
— CORELOGIC INC 0.0%
Value $6.864M Shares 168,578 Share Price $40.72 Est. Cost/Share $22875.02 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $6.79M Shares 52,904 Share Price $128.35 Est. Cost/Share $105035.21 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.774M Shares 89,539 Share Price $75.65 * Est. Cost/Share $70.00 Unrealized @ Report Date +5.3%
EXPE EXPEDIA INC 0.0%
Value $6.709M Shares 53,172 Share Price $126.18 * Est. Cost/Share $78.09 Unrealized @ Report Date +50.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.686M Shares 116,853 Share Price $57.22 Est. Cost/Share $48719.63 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $6.673M Shares 220,598 Share Price $30.25 Est. Cost/Share $16910.73 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $6.648M Shares 211,719 Share Price $31.40 Est. Cost/Share $30.64 Unrealized @ Report Date +2.5%
HELE HELEN OF TROY LTD 0.0%
Value $6.616M Shares 70,229 Share Price $94.21 Est. Cost/Share $82.26 Unrealized @ Report Date +14.7%
VMC VULCAN MATERIALS CO 0.0%
Value $6.598M Shares 54,767 Share Price $120.47 * Est. Cost/Share $50.27 Unrealized @ Report Date +125.0%
— OWENS ILLINOIS INC 0.0%
Value $6.595M Shares 323,626 Share Price $20.38 Est. Cost/Share $5280.32 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $6.591M Shares 112,328 Share Price $58.68 * Est. Cost/Share $64.95 Unrealized @ Report Date -11.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.581M Shares 76,474 Share Price $86.06 Est. Cost/Share $69740.57 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $6.56M Shares 45,727 Share Price $143.46 Est. Cost/Share $108587.01 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $6.56M Shares 214,377 Share Price $30.60 Est. Cost/Share $28.16 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $6.553M Shares 64,172 Share Price $102.12 * Est. Cost/Share $39.15 Unrealized @ Report Date +60.9%
— CEB INC 0.0%
Value $6.539M Shares 83,188 Share Price $78.61 Est. Cost/Share $83443.27 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $6.538M Shares 61,452 Share Price $106.39 * Est. Cost/Share $62.62 Unrealized @ Report Date +23.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.526M Shares 197,156 Share Price $33.10 Est. Cost/Share $23765.20 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $6.518M Shares 250,671 Share Price $26.00 Est. Cost/Share $17502.95 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.508M Shares 348,759 Share Price $18.66 * Est. Cost/Share $10.86 Unrealized @ Report Date +19.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.501M Shares 66,267 Share Price $98.10 * Est. Cost/Share $61.53 Unrealized @ Report Date +38.6%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $6.482M Shares 76,448 Share Price $84.79 * Est. Cost/Share $62.56 Unrealized @ Report Date +18.1%
— DEVRY EDUCATION GROUP INC 0.0%
Value $6.478M Shares 182,748 Share Price $35.45 Est. Cost/Share $24335.61 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.443M Shares 301,196 Share Price $21.39 * Est. Cost/Share $17.73 Unrealized @ Report Date +14.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.421M Shares 49,838 Share Price $128.84 * Est. Cost/Share $83.31 Unrealized @ Report Date +61.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $6.365M Shares 61,180 Share Price $104.04 Est. Cost/Share $42616.70 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $6.31M Shares 102,255 Share Price $61.71 * Est. Cost/Share $23.50 Unrealized @ Report Date +112.9%
TKR TIMKEN CO 0.0%
Value $6.309M Shares 139,581 Share Price $45.20 * Est. Cost/Share $38.50 Unrealized @ Report Date +14.5%
— OFFICE DEPOT INC 0.0%
Value $6.301M Shares 1,350,655 Share Price $4.67 Est. Cost/Share $4198.69 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $6.295M Shares 48,025 Share Price $131.08 * Est. Cost/Share $75.79 Unrealized @ Report Date +35.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $6.293M Shares 192,039 Share Price $32.77 Est. Cost/Share $35241.02 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $6.28M Shares 65,617 Share Price $95.71 * Est. Cost/Share $43.55 Unrealized @ Report Date +78.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.254M Shares 47,777 Share Price $130.90 * Est. Cost/Share $100.30 Unrealized @ Report Date +11.9%
GATX GATX CORP 0.0%
Value $6.251M Shares 102,537 Share Price $60.96 * Est. Cost/Share $37.69 Unrealized @ Report Date +29.0%
MAS MASCO CORP 0.0%
Value $6.238M Shares 183,524 Share Price $33.99 * Est. Cost/Share $19.87 Unrealized @ Report Date +46.9%
VRE MACK CALI REALTY CORP 0.0%
Value $6.238M Shares 231,557 Share Price $26.94 Est. Cost/Share $21732.61 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.234M Shares 181,529 Share Price $34.34 Est. Cost/Share $55912.24 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.227M Shares 119,630 Share Price $52.05 Est. Cost/Share $38172.39 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.207M Shares 27,048 Share Price $229.48 * Est. Cost/Share $123.93 Unrealized @ Report Date +77.3%
O REALTY INCOME CORP 0.0%
Value $6.206M Shares 104,251 Share Price $59.53 * Est. Cost/Share $25.99 Unrealized @ Report Date +45.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $6.193M Shares 235,482 Share Price $26.30 Est. Cost/Share $22050.41 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.167M Shares 94,226 Share Price $65.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +108.2%
— SEAGATE TECHNOLOGY 0.0%
Value $6.15M Shares 133,891 Share Price $45.93 Est. Cost/Share $45206.29 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.148M Shares 438,217 Share Price $14.03 * Est. Cost/Share $11.99 Unrealized @ Report Date -2.7%
— MEREDITH CORP 0.0%
Value $6.125M Shares 94,818 Share Price $64.60 Est. Cost/Share $44933.19 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $6.111M Shares 457,404 Share Price $13.36 * Est. Cost/Share $22.20 Unrealized @ Report Date -41.3%
— COOPER TIRE & RUBBER 0.0%
Value $6.097M Shares 137,477 Share Price $44.35 Est. Cost/Share $7446.13 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $6.088M Shares 478,961 Share Price $12.71 Est. Cost/Share $5580.24 Unrealized @ Report Date —
— KLX INC 0.0%
Value $6.059M Shares 135,558 Share Price $44.70 Est. Cost/Share $40336.38 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $5.984M Shares 144,857 Share Price $41.31 Est. Cost/Share $1521.14 Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $5.969M Shares 24,017 Share Price $248.53 Est. Cost/Share $130990.93 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $5.949M Shares 85,318 Share Price $69.73 * Est. Cost/Share $51.01 Unrealized @ Report Date +27.9%
— CONSOL ENERGY INC 0.0%
Value $5.949M Shares 354,550 Share Price $16.78 Est. Cost/Share $14075.18 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $5.947M Shares 255,984 Share Price $23.23 Est. Cost/Share $35102.68 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $5.94M Shares 147,250 Share Price $40.34 * Est. Cost/Share $17.78 Unrealized @ Report Date +62.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.92M Shares 256,039 Share Price $23.12 * Est. Cost/Share $26.35 Unrealized @ Report Date -25.6%
NEM NEWMONT MINING CORP 0.0%
Value $5.897M Shares 178,923 Share Price $32.96 * Est. Cost/Share $23.74 Unrealized @ Report Date +16.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5.857M Shares 286,528 Share Price $20.44 * Est. Cost/Share $27.85 Unrealized @ Report Date -17.8%
CABO CABLE ONE INC 0.0%
Value $5.844M Shares 9,359 Share Price $624.43 * Est. Cost/Share $381.55 Unrealized @ Report Date +47.6%
— DIEBOLD NIXDORF INC 0.0%
Value $5.841M Shares 190,255 Share Price $30.70 Est. Cost/Share $30244.43 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $5.833M Shares 105,216 Share Price $55.44 * Est. Cost/Share $20.23 Unrealized @ Report Date +57.5%
EFX EQUIFAX INC 0.0%
Value $5.832M Shares 42,651 Share Price $136.74 * Est. Cost/Share $58.16 Unrealized @ Report Date +101.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.823M Shares 67,531 Share Price $86.23 * Est. Cost/Share $48.21 Unrealized @ Report Date +48.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.812M Shares 74,738 Share Price $77.76 * Est. Cost/Share $51.06 Unrealized @ Report Date +22.8%
— TCF FINANCIAL CORP 0.0%
Value $5.806M Shares 341,126 Share Price $17.02 Est. Cost/Share $13758.39 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.795M Shares 104,193 Share Price $55.62 Est. Cost/Share $55.85 Unrealized @ Report Date -0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.77M Shares 430,896 Share Price $13.39 * Est. Cost/Share $5.15 Unrealized @ Report Date +81.1%
— XILINX INC 0.0%
Value $5.758M Shares 99,460 Share Price $57.89 Est. Cost/Share $32939.93 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.749M Shares 45,436 Share Price $126.53 * Est. Cost/Share $13.60 Unrealized @ Report Date +99.2%
— DISH NETWORK CORP A 0.0%
Value $5.729M Shares 90,238 Share Price $63.49 Est. Cost/Share $12603.54 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $5.72M Shares 200,906 Share Price $28.47 Est. Cost/Share $21792.42 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.709M Shares 347,047 Share Price $16.45 * Est. Cost/Share $10.93 Unrealized @ Report Date +25.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.701M Shares 129,689 Share Price $43.96 * Est. Cost/Share $34.63 Unrealized @ Report Date +13.4%
MSA MSA SAFETY INC 0.0%
Value $5.7M Shares 80,631 Share Price $70.69 Est. Cost/Share $53.08 Unrealized @ Report Date +31.6%
— CITRIX SYSTEMS INC 0.0%
Value $5.699M Shares 68,345 Share Price $83.39 Est. Cost/Share $62260.85 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.695M Shares 297,719 Share Price $19.13 * Est. Cost/Share $11.59 Unrealized @ Report Date +49.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.613M Shares 129,831 Share Price $43.23 * Est. Cost/Share $52.14 Unrealized @ Report Date -13.6%
BIGGQ BIG LOTS INC 0.0%
Value $5.595M Shares 114,944 Share Price $48.68 * Est. Cost/Share $29.08 Unrealized @ Report Date +36.7%
GEF GREIF INC CL A 0.0%
Value $5.591M Shares 101,487 Share Price $55.09 * Est. Cost/Share $34.19 Unrealized @ Report Date +18.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.577M Shares 2,605,930 Share Price $2.14 Est. Cost/Share $1165.84 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.571M Shares 9,292 Share Price $599.55 * Est. Cost/Share $390.20 Unrealized @ Report Date +27.9%
TRMK TRUSTMARK CORP 0.0%
Value $5.549M Shares 174,559 Share Price $31.79 * Est. Cost/Share $16.81 Unrealized @ Report Date +50.9%
— GGP INC 0.0%
Value $5.538M Shares 238,912 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $5.53M Shares 32,538 Share Price $169.96 * Est. Cost/Share $37.17 Unrealized @ Report Date +74.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.498M Shares 65,231 Share Price $84.29 Est. Cost/Share $61958.27 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.497M Shares 68,680 Share Price $80.04 * Est. Cost/Share $57.57 Unrealized @ Report Date +15.8%
ACH OWENS & MINOR INC 0.0%
Value $5.495M Shares 158,826 Share Price $34.60 * Est. Cost/Share $27.38 Unrealized @ Report Date +18.3%
WHR WHIRLPOOL CORP 0.0%
Value $5.494M Shares 32,064 Share Price $171.34 * Est. Cost/Share $139.13 Unrealized @ Report Date +27.6%
— SOTHEBY S 0.0%
Value $5.493M Shares 120,768 Share Price $45.48 Est. Cost/Share $36997.09 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.492M Shares 98,878 Share Price $55.54 * Est. Cost/Share $38.46 Unrealized @ Report Date +0.3%
— RED HAT INC 0.0%
Value $5.48M Shares 63,356 Share Price $86.50 Est. Cost/Share $50322.95 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.47M Shares 67,416 Share Price $81.14 * Est. Cost/Share $68.19 Unrealized @ Report Date +15.1%
CMA COMERICA INC 0.0%
Value $5.467M Shares 79,720 Share Price $68.58 * Est. Cost/Share $26.96 Unrealized @ Report Date +78.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.46M Shares 184,342 Share Price $29.62 * Est. Cost/Share $21.89 Unrealized @ Report Date +24.7%
— GULFPORT ENERGY CORP 0.0%
Value $5.458M Shares 317,535 Share Price $17.19 Est. Cost/Share $40569.74 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $5.453M Shares 102,677 Share Price $53.11 Est. Cost/Share $59678.46 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.421M Shares 23,412 Share Price $231.55 * Est. Cost/Share $111.25 Unrealized @ Report Date +53.0%
— WESTROCK CO 0.0%
Value $5.421M Shares 104,198 Share Price $52.03 Est. Cost/Share $3829.06 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $5.401M Shares 144,212 Share Price $37.45 Est. Cost/Share $37094.27 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.39M Shares 106,109 Share Price $50.80 Est. Cost/Share $72.56 Unrealized @ Report Date -29.7%
PBI PITNEY BOWES INC 0.0%
Value $5.336M Shares 407,041 Share Price $13.11 * Est. Cost/Share $14.44 Unrealized @ Report Date -2.1%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $5.33M Shares 99,074 Share Price $53.80 * Est. Cost/Share $31.22 Unrealized @ Report Date +31.9%
OII OCEANEERING INTL INC 0.0%
Value $5.309M Shares 196,066 Share Price $27.08 Est. Cost/Share $68.39 Unrealized @ Report Date -60.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $5.306M Shares 1,287,905 Share Price $4.12 * Est. Cost/Share $5.26 Unrealized @ Report Date -26.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $5.306M Shares 119,174 Share Price $44.52 Est. Cost/Share $37274.73 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $5.296M Shares 34,251 Share Price $154.62 * Est. Cost/Share $56.36 Unrealized @ Report Date +144.6%
HNI HNI CORP 0.0%
Value $5.265M Shares 114,237 Share Price $46.09 * Est. Cost/Share $36.87 Unrealized @ Report Date +30.6%
— COACH INC 0.0%
Value $5.256M Shares 127,183 Share Price $41.33 Est. Cost/Share $43219.89 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $5.241M Shares 385,055 Share Price $13.61 Est. Cost/Share $6.14 Unrealized @ Report Date +122.3%
— LIFEPOINT HEALTH INC 0.0%
Value $5.226M Shares 79,781 Share Price $65.50 Est. Cost/Share $47657.89 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.222M Shares 147,503 Share Price $35.40 * Est. Cost/Share $15.89 Unrealized @ Report Date +86.3%
IVZ INVESCO LTD 0.0%
Value $5.22M Shares 170,413 Share Price $30.63 * Est. Cost/Share $19.35 Unrealized @ Report Date +6.9%
— CREE INC 0.0%
Value $5.203M Shares 194,649 Share Price $26.73 Est. Cost/Share $62895.68 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.19M Shares 64,597 Share Price $80.34 * Est. Cost/Share $43.46 Unrealized @ Report Date +27.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.182M Shares 32,624 Share Price $158.84 * Est. Cost/Share $19.16 Unrealized @ Report Date +25.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.134M Shares 113,869 Share Price $45.09 * Est. Cost/Share $20.64 Unrealized @ Report Date +45.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5.122M Shares 102,057 Share Price $50.19 * Est. Cost/Share $30.80 Unrealized @ Report Date +72.8%
— WEBMD HEALTH CORP 0.0%
Value $5.114M Shares 97,080 Share Price $52.68 Est. Cost/Share $51616.25 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $5.11M Shares 251,084 Share Price $20.35 Est. Cost/Share $16620.31 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.089M Shares 69,319 Share Price $73.41 * Est. Cost/Share $38.62 Unrealized @ Report Date +66.0%
HSY HERSHEY CO/THE 0.0%
Value $5.082M Shares 46,513 Share Price $109.26 * Est. Cost/Share $75.95 Unrealized @ Report Date +14.3%
— CONVERGYS CORP 0.0%
Value $5.082M Shares 240,271 Share Price $21.15 Est. Cost/Share $17778.72 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $5.079M Shares 225,231 Share Price $22.55 * Est. Cost/Share $6.94 Unrealized @ Report Date -28.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.07M Shares 171,389 Share Price $29.58 * Est. Cost/Share $34.49 Unrealized @ Report Date -4.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.067M Shares 139,791 Share Price $36.25 * Est. Cost/Share $40.02 Unrealized @ Report Date +1.6%
CPB CAMPBELL SOUP CO 0.0%
Value $5.061M Shares 88,415 Share Price $57.24 * Est. Cost/Share $32.54 Unrealized @ Report Date +39.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.034M Shares 280,290 Share Price $17.96 * Est. Cost/Share $19.91 Unrealized @ Report Date -5.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.023M Shares 110,143 Share Price $45.60 * Est. Cost/Share $64.15 Unrealized @ Report Date -18.4%
FTI TECHNIPFMC PLC 0.0%
Value $5.023M Shares 154,552 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.993M Shares 20,052 Share Price $249.00 * Est. Cost/Share $141.66 Unrealized @ Report Date +15.8%
— TIME INC 0.0%
Value $4.988M Shares 257,789 Share Price $19.35 Est. Cost/Share $23212.12 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $4.975M Shares 1,130,702 Share Price $4.40 Est. Cost/Share $8659.74 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.966M Shares 187,318 Share Price $26.51 * Est. Cost/Share $23.50 Unrealized @ Report Date +21.8%
PNR PENTAIR PLC 0.0%
Value $4.943M Shares 78,735 Share Price $62.78 * Est. Cost/Share $41.25 Unrealized @ Report Date -15.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.936M Shares 82,645 Share Price $59.73 * Est. Cost/Share $9.75 Unrealized @ Report Date -5.3%
— AARON S INC 0.0%
Value $4.919M Shares 165,384 Share Price $29.74 Est. Cost/Share $25535.63 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.901M Shares 11,001 Share Price $445.50 * Est. Cost/Share $7.88 Unrealized @ Report Date +4.7%
— JANUS CAPITAL GROUP INC 0.0%
Value $4.894M Shares 370,732 Share Price $13.20 Est. Cost/Share $9552.04 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.892M Shares 155,051 Share Price $31.55 * Est. Cost/Share $19.88 Unrealized @ Report Date +24.5%
AES AES CORP 0.0%
Value $4.888M Shares 437,201 Share Price $11.18 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.873M Shares 22,328 Share Price $218.25 * Est. Cost/Share $99.38 Unrealized @ Report Date +107.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.865M Shares 184,683 Share Price $26.34 * Est. Cost/Share $14.83 Unrealized @ Report Date +22.6%
BALL BALL CORP 0.0%
Value $4.828M Shares 65,018 Share Price $74.26 * Est. Cost/Share $23.85 Unrealized @ Report Date +42.1%
PCH POTLATCH CORP 0.0%
Value $4.799M Shares 105,015 Share Price $45.70 Est. Cost/Share $38652.24 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.794M Shares 120,159 Share Price $39.90 * Est. Cost/Share $33.99 Unrealized @ Report Date +25.7%
— NOBLE CORP PLC 0.0%
Value $4.778M Shares 771,841 Share Price $6.19 Est. Cost/Share $10472.84 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $4.738M Shares 333,687 Share Price $14.20 Est. Cost/Share $16339.24 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $4.737M Shares 86,780 Share Price $54.59 * Est. Cost/Share $23.48 Unrealized @ Report Date +76.4%
HOLX HOLOGIC INC 0.0%
Value $4.723M Shares 110,996 Share Price $42.55 * Est. Cost/Share $25.42 Unrealized @ Report Date +60.4%
AME AMETEK INC 0.0%
Value $4.7M Shares 86,914 Share Price $54.08 * Est. Cost/Share $39.75 Unrealized @ Report Date +25.0%
SM SM ENERGY CO 0.0%
Value $4.7M Shares 195,690 Share Price $24.02 * Est. Cost/Share $46.46 Unrealized @ Report Date -46.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.694M Shares 64,947 Share Price $72.27 * Est. Cost/Share $33.36 Unrealized @ Report Date +71.0%
TPH TRI POINTE GROUP INC 0.0%
Value $4.694M Shares 374,291 Share Price $12.54 * Est. Cost/Share $14.45 Unrealized @ Report Date -15.0%
DNOW NOW INC 0.0%
Value $4.693M Shares 276,738 Share Price $16.96 * Est. Cost/Share $29.63 Unrealized @ Report Date -33.6%
— NEUSTAR INC CLASS A 0.0%
Value $4.691M Shares 141,520 Share Price $33.15 Est. Cost/Share $41493.33 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $4.666M Shares 41,931 Share Price $111.28 Est. Cost/Share $49228.08 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $4.648M Shares 85,894 Share Price $54.11 Est. Cost/Share $42258.70 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.618M Shares 92,596 Share Price $49.87 * Est. Cost/Share $34.99 Unrealized @ Report Date +21.9%
— DEAN FOODS CO 0.0%
Value $4.609M Shares 234,445 Share Price $19.66 Est. Cost/Share $18103.10 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $4.606M Shares 19,789 Share Price $232.76 * Est. Cost/Share $202.47 Unrealized @ Report Date +6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.593M Shares 20,864 Share Price $220.14 * Est. Cost/Share $148.40 Unrealized @ Report Date +9.8%
— HALYARD HEALTH INC 0.0%
Value $4.587M Shares 120,413 Share Price $38.09 Est. Cost/Share $42800.54 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.584M Shares 96,324 Share Price $47.59 Est. Cost/Share $26.99 Unrealized @ Report Date +76.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.584M Shares 67,564 Share Price $67.85 * Est. Cost/Share $57.90 Unrealized @ Report Date +0.7%
CNC CENTENE CORP 0.0%
Value $4.581M Shares 64,285 Share Price $71.26 * Est. Cost/Share $29.16 Unrealized @ Report Date +14.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.578M Shares 361,054 Share Price $12.68 * Est. Cost/Share $13.48 Unrealized @ Report Date -12.0%
MOS MOSAIC CO/THE 0.0%
Value $4.577M Shares 156,863 Share Price $29.18 * Est. Cost/Share $38.64 Unrealized @ Report Date -31.2%
— DOMTAR CORP 0.0%
Value $4.57M Shares 125,126 Share Price $36.52 Est. Cost/Share $52866.60 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.556M Shares 190,543 Share Price $23.91 * Est. Cost/Share $24.07 Unrealized @ Report Date -31.2%
NYT NEW YORK TIMES CO A 0.0%
Value $4.548M Shares 315,814 Share Price $14.40 * Est. Cost/Share $9.03 Unrealized @ Report Date +46.4%
NTAP NETAPP INC 0.0%
Value $4.536M Shares 108,397 Share Price $41.85 * Est. Cost/Share $24.68 Unrealized @ Report Date +27.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $4.525M Shares 34,407 Share Price $131.51 Est. Cost/Share $44992.56 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $4.514M Shares 168,008 Share Price $26.87 Est. Cost/Share $1447.63 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.504M Shares 90,967 Share Price $49.51 * Est. Cost/Share $64.35 Unrealized @ Report Date -16.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.483M Shares 120,188 Share Price $37.30 * Est. Cost/Share $37.61 Unrealized @ Report Date -11.1%
— L3 TECHNOLOGIES INC 0.0%
Value $4.475M Shares 27,075 Share Price $165.28 Est. Cost/Share $165.28 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4.453M Shares 28,488 Share Price $156.31 * Est. Cost/Share $98.77 Unrealized @ Report Date +51.2%
MCY MERCURY GENERAL CORP 0.0%
Value $4.434M Shares 72,706 Share Price $60.99 * Est. Cost/Share $47.49 Unrealized @ Report Date +25.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.433M Shares 74,681 Share Price $59.36 * Est. Cost/Share $24.11 Unrealized @ Report Date +21.4%
— ENDO INTERNATIONAL PLC 0.0%
Value $4.429M Shares 396,887 Share Price $11.16 Est. Cost/Share $12413.01 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.386M Shares 132,308 Share Price $33.15 * Est. Cost/Share $47.68 Unrealized @ Report Date -23.1%
FCN FTI CONSULTING INC 0.0%
Value $4.381M Shares 106,406 Share Price $41.17 Est. Cost/Share $35.18 Unrealized @ Report Date +18.0%
EQT EQT CORP 0.0%
Value $4.38M Shares 71,682 Share Price $61.10 * Est. Cost/Share $38.93 Unrealized @ Report Date -21.0%
ALB ALBEMARLE CORP 0.0%
Value $4.357M Shares 41,247 Share Price $105.63 * Est. Cost/Share $68.94 Unrealized @ Report Date +25.1%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.356M Shares 305,482 Share Price $14.26 Est. Cost/Share $24360.40 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.346M Shares 93,539 Share Price $46.46 * Est. Cost/Share $11.51 Unrealized @ Report Date +11.6%
— ROCKWELL COLLINS INC 0.0%
Value $4.33M Shares 44,565 Share Price $97.16 Est. Cost/Share $68721.99 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.33M Shares 228,474 Share Price $18.95 * Est. Cost/Share $27.28 Unrealized @ Report Date -33.0%
KBR KBR INC 0.0%
Value $4.293M Shares 285,644 Share Price $15.03 * Est. Cost/Share $23.90 Unrealized @ Report Date -41.0%
PRGO PERRIGO CO PLC 0.0%
Value $4.291M Shares 64,637 Share Price $66.39 * Est. Cost/Share $153.36 Unrealized @ Report Date -50.4%
KBH KB HOME 0.0%
Value $4.283M Shares 215,432 Share Price $19.88 * Est. Cost/Share $18.73 Unrealized @ Report Date -16.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.266M Shares 32,189 Share Price $132.53 * Est. Cost/Share $67.08 Unrealized @ Report Date +46.4%
KMX CARMAX INC 0.0%
Value $4.264M Shares 71,999 Share Price $59.22 * Est. Cost/Share $45.47 Unrealized @ Report Date +42.9%
FSLR FIRST SOLAR INC 0.0%
Value $4.226M Shares 155,945 Share Price $27.10 * Est. Cost/Share $36.03 Unrealized @ Report Date -9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.22M Shares 70,693 Share Price $59.69 * Est. Cost/Share $45.70 Unrealized @ Report Date +43.8%
DHI DR HORTON INC 0.0%
Value $4.217M Shares 126,587 Share Price $33.31 * Est. Cost/Share $21.27 Unrealized @ Report Date +32.3%
LIVN LIVANOVA PLC 0.0%
Value $4.192M Shares 85,534 Share Price $49.01 Est. Cost/Share $59.78 Unrealized @ Report Date -18.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.19M Shares 176,364 Share Price $23.76 * Est. Cost/Share $28.46 Unrealized @ Report Date -8.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.186M Shares 142,633 Share Price $29.35 * Est. Cost/Share $34.64 Unrealized @ Report Date -25.5%
— AKORN INC 0.0%
Value $4.183M Shares 173,709 Share Price $24.08 Est. Cost/Share $34548.08 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $4.172M Shares 480,057 Share Price $8.69 Est. Cost/Share $11843.82 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $4.169M Shares 222,591 Share Price $18.73 Est. Cost/Share $16369.94 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $4.165M Shares 104,488 Share Price $39.86 Est. Cost/Share $32935.74 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.159M Shares 162,386 Share Price $25.61 * Est. Cost/Share $40.23 Unrealized @ Report Date -33.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.156M Shares 40,846 Share Price $101.75 * Est. Cost/Share $41.36 Unrealized @ Report Date +76.0%
— ARCONIC INC 0.0%
Value $4.149M Shares 157,532 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.147M Shares 34,704 Share Price $119.50 Est. Cost/Share $70598.38 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.144M Shares 277,034 Share Price $14.96 * Est. Cost/Share $35.83 Unrealized @ Report Date -56.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.143M Shares 73,347 Share Price $56.48 * Est. Cost/Share $32.55 Unrealized @ Report Date +50.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.14M Shares 8,644 Share Price $478.94 * Est. Cost/Share $212.95 Unrealized @ Report Date +114.6%
— DRIL QUIP INC 0.0%
Value $4.123M Shares 75,586 Share Price $54.55 Est. Cost/Share $86483.42 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $4.098M Shares 42,998 Share Price $95.31 Est. Cost/Share $79194.18 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.097M Shares 53,181 Share Price $77.04 Est. Cost/Share $66783.66 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.092M Shares 50,724 Share Price $80.67 * Est. Cost/Share $43.88 Unrealized @ Report Date +70.0%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $3.987M Shares 40,868 Share Price $97.56 * Est. Cost/Share $28.32 Unrealized @ Report Date +44.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.98M Shares 86,174 Share Price $46.19 * Est. Cost/Share $28.97 Unrealized @ Report Date +9.1%
NI NISOURCE INC 0.0%
Value $3.958M Shares 166,387 Share Price $23.79 * Est. Cost/Share $9.25 Unrealized @ Report Date +85.7%
— ROWAN COMPANIES PLC A 0.0%
Value $3.909M Shares 250,903 Share Price $15.58 Est. Cost/Share $25902.30 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.898M Shares 140,059 Share Price $27.83 Est. Cost/Share $19766.19 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.877M Shares 42,041 Share Price $92.22 * Est. Cost/Share $37.70 Unrealized @ Report Date +136.1%
URI UNITED RENTALS INC 0.0%
Value $3.869M Shares 30,937 Share Price $125.06 * Est. Cost/Share $56.58 Unrealized @ Report Date +108.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.865M Shares 26,072 Share Price $148.24 * Est. Cost/Share $79.98 Unrealized @ Report Date +76.2%
UNM UNUM GROUP 0.0%
Value $3.858M Shares 82,271 Share Price $46.89 Est. Cost/Share $28.65 Unrealized @ Report Date +63.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.85M Shares 30,936 Share Price $124.45 * Est. Cost/Share $66.70 Unrealized @ Report Date +70.5%
CBRE CBRE GROUP INC A 0.0%
Value $3.84M Shares 110,375 Share Price $34.79 * Est. Cost/Share $25.34 Unrealized @ Report Date +32.0%
— SL GREEN REALTY CORP 0.0%
Value $3.829M Shares 35,914 Share Price $106.62 Est. Cost/Share $87138.48 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.815M Shares 69,020 Share Price $55.27 Est. Cost/Share $50787.85 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $3.812M Shares 293,225 Share Price $13.00 * Est. Cost/Share $12.67 Unrealized @ Report Date -10.8%
— J.C. PENNEY CO INC 0.0%
Value $3.797M Shares 616,354 Share Price $6.16 Est. Cost/Share $269.25 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.791M Shares 55,777 Share Price $67.97 * Est. Cost/Share $62.61 Unrealized @ Report Date +5.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.778M Shares 49,546 Share Price $76.25 * Est. Cost/Share $24.50 Unrealized @ Report Date +81.9%
— HANESBRANDS INC 0.0%
Value $3.747M Shares 180,468 Share Price $20.76 Est. Cost/Share $46264.89 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.719M Shares 22,051 Share Price $168.65 * Est. Cost/Share $81.96 Unrealized @ Report Date +68.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.684M Shares 27,595 Share Price $133.50 Est. Cost/Share $111352.16 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $3.673M Shares 71,755 Share Price $51.19 * Est. Cost/Share $34.78 Unrealized @ Report Date +19.1%
— STAPLES INC 0.0%
Value $3.669M Shares 418,343 Share Price $8.77 Est. Cost/Share $9553.90 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.669M Shares 105,946 Share Price $34.63 * Est. Cost/Share $25.58 Unrealized @ Report Date +11.5%
— WADDELL & REED FINANCIAL A 0.0%
Value $3.657M Shares 215,122 Share Price $17.00 Est. Cost/Share $31429.88 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.655M Shares 50,667 Share Price $72.14 * Est. Cost/Share $48.63 Unrealized @ Report Date +37.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.623M Shares 22,102 Share Price $163.92 * Est. Cost/Share $154.46 Unrealized @ Report Date -0.7%
— WHOLE FOODS MARKET INC 0.0%
Value $3.588M Shares 120,731 Share Price $29.72 Est. Cost/Share $50221.03 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.571M Shares 145,325 Share Price $24.57 * Est. Cost/Share $9.49 Unrealized @ Report Date +78.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.559M Shares 58,823 Share Price $60.50 * Est. Cost/Share $56.85 Unrealized @ Report Date +3.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.551M Shares 38,705 Share Price $91.75 * Est. Cost/Share $69.97 Unrealized @ Report Date +27.6%
— QUALITY CARE PROPERTIES 0.0%
Value $3.529M Shares 187,099 Share Price $18.86 Est. Cost/Share $15.62 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $3.526M Shares 17,638 Share Price $199.91 Est. Cost/Share $114551.64 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.502M Shares 100,383 Share Price $34.89 Est. Cost/Share $14249.69 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $3.475M Shares 207,965 Share Price $16.71 Est. Cost/Share $13700.97 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.473M Shares 473,168 Share Price $7.34 Est. Cost/Share $8695.06 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.447M Shares 40,195 Share Price $85.76 Est. Cost/Share $105312.58 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.426M Shares 23,682 Share Price $144.67 * Est. Cost/Share $248.16 Unrealized @ Report Date -36.9%
SEE SEALED AIR CORP 0.0%
Value $3.409M Shares 78,222 Share Price $43.58 * Est. Cost/Share $20.42 Unrealized @ Report Date +96.9%
— TESORO CORP 0.0%
Value $3.399M Shares 41,931 Share Price $81.06 Est. Cost/Share $69242.77 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.398M Shares 45,683 Share Price $74.38 * Est. Cost/Share $31.64 Unrealized @ Report Date +70.9%
— FOOT LOCKER INC 0.0%
Value $3.387M Shares 45,272 Share Price $74.81 Est. Cost/Share $36455.18 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.371M Shares 59,613 Share Price $56.55 * Est. Cost/Share $37.50 Unrealized @ Report Date +28.2%
QRVO QORVO INC 0.0%
Value $3.351M Shares 48,870 Share Price $68.57 * Est. Cost/Share $68.44 Unrealized @ Report Date -6.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $3.338M Shares 62,447 Share Price $53.45 Est. Cost/Share $28322.44 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.321M Shares 113,477 Share Price $29.27 * Est. Cost/Share $21.60 Unrealized @ Report Date +29.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.321M Shares 39,831 Share Price $83.38 * Est. Cost/Share $35.81 Unrealized @ Report Date +56.9%
— SCANA CORP 0.0%
Value $3.32M Shares 50,810 Share Price $65.34 Est. Cost/Share $49905.86 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $3.268M Shares 29,565 Share Price $110.54 * Est. Cost/Share $47.63 Unrealized @ Report Date +72.3%
UDR UDR INC 0.0%
Value $3.262M Shares 89,960 Share Price $36.26 * Est. Cost/Share $16.12 Unrealized @ Report Date +61.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $3.256M Shares 90,450 Share Price $36.00 * Est. Cost/Share $21.40 Unrealized @ Report Date +58.7%
UNF UNIFIRST CORP/MA 0.0%
Value $3.251M Shares 22,980 Share Price $141.47 * Est. Cost/Share $108.52 Unrealized @ Report Date +16.4%
NDAQ NASDAQ INC 0.0%
Value $3.243M Shares 46,697 Share Price $69.45 * Est. Cost/Share $11.85 Unrealized @ Report Date +70.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.24M Shares 31,303 Share Price $103.50 * Est. Cost/Share $69.47 Unrealized @ Report Date +29.3%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $3.19M Shares 29,400 Share Price $108.50 Est. Cost/Share $108.50 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.185M Shares 124,306 Share Price $25.62 * Est. Cost/Share $17.07 Unrealized @ Report Date -9.9%
FMC FMC CORP 0.0%
Value $3.171M Shares 45,568 Share Price $69.59 * Est. Cost/Share $41.95 Unrealized @ Report Date -0.5%
IRM IRON MOUNTAIN INC 0.0%
Value $3.165M Shares 88,737 Share Price $35.67 * Est. Cost/Share $20.73 Unrealized @ Report Date +3.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.156M Shares 51,870 Share Price $60.84 * Est. Cost/Share $28.04 Unrealized @ Report Date +53.2%
KIM KIMCO REALTY CORP 0.0%
Value $3.152M Shares 142,689 Share Price $22.09 * Est. Cost/Share $12.77 Unrealized @ Report Date +20.1%
AYI ACUITY BRANDS INC 0.0%
Value $3.14M Shares 15,392 Share Price $204.00 Est. Cost/Share $80.84 Unrealized @ Report Date +153.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.138M Shares 79,220 Share Price $39.61 * Est. Cost/Share $28.15 Unrealized @ Report Date +3.3%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.127M Shares 34,310 Share Price $91.14 Est. Cost/Share $69358.45 Unrealized @ Report Date —
— TELSTRA CORP LTD 0.0%
Value $3.115M Shares 874,858 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.082M Shares 21,616 Share Price $142.58 Est. Cost/Share $82.90 Unrealized @ Report Date +72.1%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $3.077M Shares 181,201 Share Price $16.98 Est. Cost/Share $8871.58 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3.052M Shares 82,270 Share Price $37.10 Est. Cost/Share $51474.32 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.041M Shares 72,410 Share Price $42.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +63.3%
VRSN VERISIGN INC 0.0%
Value $3.04M Shares 34,897 Share Price $87.11 * Est. Cost/Share $53.37 Unrealized @ Report Date +54.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3.038M Shares 26,506 Share Price $114.62 * Est. Cost/Share $110.45 Unrealized @ Report Date -18.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.034M Shares 115,795 Share Price $26.20 * Est. Cost/Share $24.22 Unrealized @ Report Date +12.5%
XYL XYLEM INC 0.0%
Value $3.017M Shares 60,075 Share Price $50.22 * Est. Cost/Share $24.98 Unrealized @ Report Date +75.4%
BWA BORGWARNER INC 0.0%
Value $3.005M Shares 71,908 Share Price $41.79 * Est. Cost/Share $38.00 Unrealized @ Report Date -16.4%
TMUS T MOBILE US INC 0.0%
Value $2.992M Shares 46,325 Share Price $64.59 * Est. Cost/Share $36.59 Unrealized @ Report Date +62.3%
EXEL EXELIXIS INC 0.0%
Value $2.984M Shares 137,684 Share Price $21.67 * Est. Cost/Share $5.59 Unrealized @ Report Date +264.0%
GRMN GARMIN LTD 0.0%
Value $2.983M Shares 58,361 Share Price $51.11 * Est. Cost/Share $27.39 Unrealized @ Report Date +46.3%
COTY COTY INC CL A 0.0%
Value $2.969M Shares 163,736 Share Price $18.13 * Est. Cost/Share $18.15 Unrealized @ Report Date -7.6%
MAC MACERICH CO/THE 0.0%
Value $2.962M Shares 45,988 Share Price $64.41 Est. Cost/Share $61608.60 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.939M Shares 28,404 Share Price $103.47 * Est. Cost/Share $111.00 Unrealized @ Report Date -17.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2.911M Shares 21,171 Share Price $137.50 Est. Cost/Share $136.54 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $2.891M Shares 48,622 Share Price $59.46 * Est. Cost/Share $27.17 Unrealized @ Report Date +73.5%
MUR MURPHY OIL CORP 0.0%
Value $2.861M Shares 100,060 Share Price $28.59 * Est. Cost/Share $35.40 Unrealized @ Report Date -41.0%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $2.841M Shares 100,350 Share Price $28.31 Est. Cost/Share $35859.16 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.84M Shares 59,300 Share Price $47.89 * Est. Cost/Share $10.11 Unrealized @ Report Date +61.6%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $2.826M Shares 36,063 Share Price $78.36 Est. Cost/Share $68248.25 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $2.824M Shares 121,471 Share Price $23.25 * Est. Cost/Share $19.23 Unrealized @ Report Date -17.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2.822M Shares 159,340 Share Price $17.71 * Est. Cost/Share $31.82 Unrealized @ Report Date -41.7%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $2.82M Shares 33,980 Share Price $82.99 Est. Cost/Share $30436.81 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.8M Shares 39,069 Share Price $71.67 Est. Cost/Share $37044.87 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.785M Shares 47,269 Share Price $58.92 Est. Cost/Share $31827.96 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.768M Shares 34,340 Share Price $80.61 * Est. Cost/Share $41.82 Unrealized @ Report Date +58.4%
HP HELMERICH & PAYNE 0.0%
Value $2.746M Shares 41,243 Share Price $66.58 * Est. Cost/Share $68.67 Unrealized @ Report Date +3.7%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $2.73M Shares 136,359 Share Price $20.02 Est. Cost/Share $20903.20 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.698M Shares 297,186 Share Price $9.08 * Est. Cost/Share $18.54 Unrealized @ Report Date -47.8%
— NEWFIELD EXPLORATION CO 0.0%
Value $2.685M Shares 72,753 Share Price $36.91 Est. Cost/Share $28563.90 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.681M Shares 60,693 Share Price $44.17 * Est. Cost/Share $22.65 Unrealized @ Report Date +0.5%
— STERICYCLE INC 0.0%
Value $2.68M Shares 32,333 Share Price $82.89 Est. Cost/Share $111767.46 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.665M Shares 17,321 Share Price $153.86 Est. Cost/Share $31499.67 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 0.0%
Value $2.661M Shares 15,424 Share Price $172.52 Est. Cost/Share $98227.56 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.645M Shares 25,766 Share Price $102.65 * Est. Cost/Share $71.04 Unrealized @ Report Date +38.0%
— MSG NETWORKS INC A 0.0%
Value $2.633M Shares 112,771 Share Price $23.35 Est. Cost/Share $4606.02 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $2.631M Shares 50,358 Share Price $52.25 * Est. Cost/Share $41.45 Unrealized @ Report Date -1.1%
FLR FLUOR CORP 0.0%
Value $2.624M Shares 49,872 Share Price $52.61 * Est. Cost/Share $57.94 Unrealized @ Report Date -12.6%
— INVESTORS BANCORP INC 0.0%
Value $2.603M Shares 181,014 Share Price $14.38 Est. Cost/Share $10449.37 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.6M Shares 9,343 Share Price $278.28 * Est. Cost/Share $12.11 Unrealized @ Report Date +39.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.514M Shares 30,125 Share Price $83.45 Est. Cost/Share $43.84 Unrealized @ Report Date +91.2%
CBOE CBOE HOLDINGS INC 0.0%
Value $2.511M Shares 30,974 Share Price $81.07 * Est. Cost/Share $33.63 Unrealized @ Report Date +107.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $2.493M Shares 40,661 Share Price $61.31 Est. Cost/Share $63.28 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.469M Shares 25,807 Share Price $95.67 * Est. Cost/Share $43.51 Unrealized @ Report Date +87.2%
— RSP PERMIAN INC 0.0%
Value $2.467M Shares 59,546 Share Price $41.43 Est. Cost/Share $23256.98 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.462M Shares 32,522 Share Price $75.70 * Est. Cost/Share $39.82 Unrealized @ Report Date +59.6%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.461M Shares 135,217 Share Price $18.20 Est. Cost/Share $14977.84 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.447M Shares 50,103 Share Price $48.84 Est. Cost/Share $35.90 Unrealized @ Report Date +34.6%
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.445M Shares 66,166 Share Price $36.95 Est. Cost/Share $30653.23 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.441M Shares 50,407 Share Price $48.43 * Est. Cost/Share $46.08 Unrealized @ Report Date -12.3%
PHM PULTEGROUP INC 0.0%
Value $2.438M Shares 103,534 Share Price $23.55 * Est. Cost/Share $17.56 Unrealized @ Report Date +10.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.419M Shares 54,449 Share Price $44.43 * Est. Cost/Share $24.15 Unrealized @ Report Date +30.3%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.402M Shares 69,344 Share Price $34.64 Est. Cost/Share $15233.52 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.354M Shares 99,603 Share Price $23.63 Est. Cost/Share $10809.49 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $2.344M Shares 52,854 Share Price $44.35 Est. Cost/Share $31237.40 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.342M Shares 130,400 Share Price $17.96 * Est. Cost/Share $10.36 Unrealized @ Report Date +47.8%
LEG LEGGETT & PLATT INC 0.0%
Value $2.296M Shares 45,629 Share Price $50.32 * Est. Cost/Share $33.05 Unrealized @ Report Date +47.8%
— BED BATH & BEYOND INC 0.0%
Value $2.283M Shares 57,849 Share Price $39.46 Est. Cost/Share $70265.86 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.274M Shares 39,167 Share Price $58.06 * Est. Cost/Share $32.82 Unrealized @ Report Date +62.2%
— GRAMERCY PROPERTY TRUST 0.0%
Value $2.25M Shares 85,544 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $2.243M Shares 45,230 Share Price $49.59 Est. Cost/Share $25518.99 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.241M Shares 24,650 Share Price $90.91 Est. Cost/Share $38046.58 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.222M Shares 58,318 Share Price $38.10 Est. Cost/Share $64541.93 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.211M Shares 32,160 Share Price $68.75 * Est. Cost/Share $24.07 Unrealized @ Report Date +154.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.204M Shares 29,187 Share Price $75.51 * Est. Cost/Share $53.65 Unrealized @ Report Date +29.7%
BLKB BLACKBAUD INC 0.0%
Value $2.194M Shares 28,612 Share Price $76.68 * Est. Cost/Share $29.83 Unrealized @ Report Date +133.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.164M Shares 25,128 Share Price $86.12 * Est. Cost/Share $30.38 Unrealized @ Report Date +124.4%
— US SILICA HOLDINGS INC 0.0%
Value $2.163M Shares 45,080 Share Price $47.98 Est. Cost/Share $37371.26 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $2.152M Shares 73,984 Share Price $29.09 Est. Cost/Share $66442.38 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $2.14M Shares 23,816 Share Price $89.86 * Est. Cost/Share $63.55 Unrealized @ Report Date +15.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.138M Shares 30,927 Share Price $69.13 * Est. Cost/Share $39.12 Unrealized @ Report Date +83.7%
— TENNECO INC 0.0%
Value $2.131M Shares 34,137 Share Price $62.42 Est. Cost/Share $44515.69 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.126M Shares 26,874 Share Price $79.11 Est. Cost/Share $49119.13 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.114M Shares 113,048 Share Price $18.70 * Est. Cost/Share $21.22 Unrealized @ Report Date -35.6%
— PDC ENERGY INC 0.0%
Value $2.113M Shares 33,896 Share Price $62.34 Est. Cost/Share $53748.68 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.105M Shares 48,776 Share Price $43.16 * Est. Cost/Share $56.08 Unrealized @ Report Date -24.8%
RRC RANGE RESOURCES CORP 0.0%
Value $2.099M Shares 72,114 Share Price $29.11 * Est. Cost/Share $70.47 Unrealized @ Report Date -56.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $2.096M Shares 6,710 Share Price $312.37 Est. Cost/Share $312.37 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.094M Shares 206,708 Share Price $10.13 * Est. Cost/Share $6.09 Unrealized @ Report Date +72.9%
LEA LEAR CORP 0.0%
Value $2.036M Shares 14,379 Share Price $141.60 * Est. Cost/Share $85.97 Unrealized @ Report Date +38.9%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $2.03M Shares 16,500 Share Price $123.03 Est. Cost/Share $123.03 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.027M Shares 29,935 Share Price $67.71 Est. Cost/Share $49708.37 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.023M Shares 131,965 Share Price $15.33 Est. Cost/Share $11808.79 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.021M Shares 86,104 Share Price $23.47 Est. Cost/Share $12099.72 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $2.014M Shares 141,213 Share Price $14.26 Est. Cost/Share $11149.42 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $2.006M Shares 67,337 Share Price $29.79 Est. Cost/Share $2541.04 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2M Shares 85,464 Share Price $23.40 * Est. Cost/Share $9.83 Unrealized @ Report Date +101.3%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.996M Shares 17,994 Share Price $110.93 Est. Cost/Share $72.10 Unrealized @ Report Date +51.2%
— MEDICINES COMPANY 0.0%
Value $1.995M Shares 40,793 Share Price $48.91 Est. Cost/Share $31202.65 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.991M Shares 19,859 Share Price $100.26 Est. Cost/Share $20265.72 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.983M Shares 73,250 Share Price $27.07 Est. Cost/Share $16.68 Unrealized @ Report Date +64.7%
— MCDERMOTT INTL INC 0.0%
Value $1.968M Shares 291,553 Share Price $6.75 Est. Cost/Share $3860.11 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.951M Shares 27,245 Share Price $71.61 * Est. Cost/Share $31.42 Unrealized @ Report Date +97.6%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.945M Shares 62,499 Share Price $31.12 Est. Cost/Share $22185.15 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.93M Shares 26,618 Share Price $72.51 * Est. Cost/Share $44.46 Unrealized @ Report Date +57.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.92M Shares 33,281 Share Price $57.69 Est. Cost/Share $67783.29 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.898M Shares 41,967 Share Price $45.23 Est. Cost/Share $26407.77 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.891M Shares 28,450 Share Price $66.47 Est. Cost/Share $31320.30 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.878M Shares 50,593 Share Price $37.12 * Est. Cost/Share $28.78 Unrealized @ Report Date +24.4%
— KITE PHARMA INC 0.0%
Value $1.863M Shares 23,731 Share Price $78.50 Est. Cost/Share $54293.07 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.849M Shares 26,354 Share Price $70.16 * Est. Cost/Share $33.76 Unrealized @ Report Date +55.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.841M Shares 42,721 Share Price $43.09 * Est. Cost/Share $23.57 Unrealized @ Report Date +74.4%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $1.839M Shares 23,610 Share Price $77.89 * Est. Cost/Share $32.88 Unrealized @ Report Date +94.9%
— PROOFPOINT INC 0.0%
Value $1.837M Shares 24,709 Share Price $74.35 Est. Cost/Share $31036.15 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.832M Shares 20,343 Share Price $90.06 Est. Cost/Share $37436.70 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.832M Shares 27,134 Share Price $67.52 Est. Cost/Share $70840.00 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $1.812M Shares 76,470 Share Price $23.70 Est. Cost/Share $10151.84 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.807M Shares 44,517 Share Price $40.59 * Est. Cost/Share $17.44 Unrealized @ Report Date +121.8%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $1.792M Shares 21,200 Share Price $84.53 Est. Cost/Share $84.53 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.791M Shares 9,803 Share Price $182.70 * Est. Cost/Share $76.12 Unrealized @ Report Date +122.0%
— FINISAR CORPORATION 0.0%
Value $1.78M Shares 65,099 Share Price $27.34 Est. Cost/Share $16779.61 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.778M Shares 36,173 Share Price $49.15 Est. Cost/Share $37152.26 Unrealized @ Report Date —
— BEIERSDORF AG 0.0%
Value $1.777M Shares 18,776 Share Price $94.64 Est. Cost/Share $94.64 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.774M Shares 41,986 Share Price $42.25 * Est. Cost/Share $27.42 Unrealized @ Report Date +60.7%
NAVI NAVIENT CORP 0.0%
Value $1.766M Shares 119,626 Share Price $14.76 * Est. Cost/Share $16.39 Unrealized @ Report Date -6.5%
TR TOOTSIE ROLL INDS 0.0%
Value $1.765M Shares 47,243 Share Price $37.36 * Est. Cost/Share $24.06 Unrealized @ Report Date +30.3%
— LIBERTY VENTURES SER A 0.0%
Value $1.76M Shares 39,568 Share Price $44.48 Est. Cost/Share $43.16 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.74M Shares 73,997 Share Price $23.51 Est. Cost/Share $21525.32 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.738M Shares 21,695 Share Price $80.11 Est. Cost/Share $35836.34 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.726M Shares 14,716 Share Price $117.29 * Est. Cost/Share $62.35 Unrealized @ Report Date +99.5%
RIG TRANSOCEAN LTD 0.0%
Value $1.72M Shares 138,143 Share Price $12.45 * Est. Cost/Share $41.63 Unrealized @ Report Date -67.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.716M Shares 48,127 Share Price $35.66 Est. Cost/Share $27346.62 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.709M Shares 24,673 Share Price $69.27 * Est. Cost/Share $57.43 Unrealized @ Report Date +8.0%
— FLIR SYSTEMS INC 0.0%
Value $1.698M Shares 46,801 Share Price $36.28 Est. Cost/Share $28355.46 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $1.677M Shares 37,621 Share Price $44.58 Est. Cost/Share $56148.16 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.654M Shares 111,351 Share Price $14.85 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.653M Shares 83,196 Share Price $19.87 Est. Cost/Share $15772.30 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.647M Shares 22,683 Share Price $72.61 Est. Cost/Share $57065.08 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.646M Shares 20,162 Share Price $81.64 * Est. Cost/Share $130.82 Unrealized @ Report Date -47.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.639M Shares 45,311 Share Price $36.17 * Est. Cost/Share $20.00 Unrealized @ Report Date +55.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.639M Shares 23,909 Share Price $68.55 * Est. Cost/Share $18.37 Unrealized @ Report Date +229.8%
— VERINT SYSTEMS INC 0.0%
Value $1.633M Shares 37,659 Share Price $43.36 Est. Cost/Share $36012.81 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $1.632M Shares 15,120 Share Price $107.94 Est. Cost/Share $100851.68 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.632M Shares 30,591 Share Price $53.35 * Est. Cost/Share $23.75 Unrealized @ Report Date +85.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.625M Shares 34,466 Share Price $47.15 * Est. Cost/Share $20.01 Unrealized @ Report Date +95.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.625M Shares 58,177 Share Price $27.93 * Est. Cost/Share $17.40 Unrealized @ Report Date +34.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.624M Shares 26,272 Share Price $61.81 Est. Cost/Share $36210.84 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.624M Shares 40,100 Share Price $40.50 Est. Cost/Share $27655.18 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.61M Shares 48,941 Share Price $32.90 Est. Cost/Share $32917.33 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.607M Shares 40,127 Share Price $40.05 * Est. Cost/Share $30.51 Unrealized @ Report Date +25.4%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.602M Shares 64,844 Share Price $24.71 Est. Cost/Share $12748.71 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.6M Shares 22,126 Share Price $72.31 Est. Cost/Share $45293.79 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $1.6M Shares 39,753 Share Price $40.25 * Est. Cost/Share $12.99 Unrealized @ Report Date +59.3%
JD JD.COM INC ADR 0.0%
Value $1.599M Shares 51,405 Share Price $31.11 Est. Cost/Share $3103.85 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.588M Shares 23,429 Share Price $67.78 * Est. Cost/Share $70.50 Unrealized @ Report Date +8.1%
BCPC BALCHEM CORP 0.0%
Value $1.571M Shares 19,065 Share Price $82.40 * Est. Cost/Share $42.93 Unrealized @ Report Date +86.7%
NGVT INGEVITY CORP 0.0%
Value $1.571M Shares 25,811 Share Price $60.87 * Est. Cost/Share $30.20 Unrealized @ Report Date +87.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.57M Shares 304,837 Share Price $5.15 Est. Cost/Share $3407.81 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.57M Shares 46,257 Share Price $33.94 * Est. Cost/Share $13.21 Unrealized @ Report Date +102.1%
FUL H.B. FULLER CO. 0.0%
Value $1.569M Shares 30,436 Share Price $51.55 * Est. Cost/Share $33.92 Unrealized @ Report Date +31.4%
— BARNES GROUP INC 0.0%
Value $1.562M Shares 30,423 Share Price $51.34 Est. Cost/Share $30128.46 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.554M Shares 38,743 Share Price $40.11 * Est. Cost/Share $11.48 Unrealized @ Report Date +58.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.549M Shares 260,789 Share Price $5.94 Est. Cost/Share $16807.08 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.549M Shares 17,608 Share Price $87.97 * Est. Cost/Share $21.46 Unrealized @ Report Date +290.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.54M Shares 36,560 Share Price $42.12 Est. Cost/Share $27.71 Unrealized @ Report Date +54.2%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.537M Shares 4,584 Share Price $335.30 * Est. Cost/Share $227.36 Unrealized @ Report Date +51.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.534M Shares 26,676 Share Price $57.50 * Est. Cost/Share $34.53 Unrealized @ Report Date +47.2%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.525M Shares 14,700 Share Price $103.74 Est. Cost/Share $10914.75 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.525M Shares 142,280 Share Price $10.72 * Est. Cost/Share $6.45 Unrealized @ Report Date +50.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.513M Shares 35,681 Share Price $42.40 Est. Cost/Share $27095.14 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.513M Shares 64,050 Share Price $23.62 * Est. Cost/Share $13.44 Unrealized @ Report Date +47.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.51M Shares 184,772 Share Price $8.17 Est. Cost/Share $28452.03 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.506M Shares 34,940 Share Price $43.10 Est. Cost/Share $29.43 Unrealized @ Report Date +45.7%
— BGC PARTNERS INC CL A 0.0%
Value $1.499M Shares 131,940 Share Price $11.36 Est. Cost/Share $6210.37 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.499M Shares 81,889 Share Price $18.31 * Est. Cost/Share $37.40 Unrealized @ Report Date -44.3%
— ON ASSIGNMENT INC 0.0%
Value $1.497M Shares 30,846 Share Price $48.53 Est. Cost/Share $28832.78 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.494M Shares 77,950 Share Price $19.17 * Est. Cost/Share $16.20 Unrealized @ Report Date +29.6%
AVA AVISTA CORP 0.0%
Value $1.493M Shares 38,233 Share Price $39.05 * Est. Cost/Share $17.07 Unrealized @ Report Date +59.3%
— LIBERTY GLOBAL PLC C 0.0%
Value $1.485M Shares 42,392 Share Price $35.03 Est. Cost/Share $45364.60 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.483M Shares 31,935 Share Price $46.44 Est. Cost/Share $22864.22 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.482M Shares 112,605 Share Price $13.16 Est. Cost/Share $4524.83 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.477M Shares 39,628 Share Price $37.27 * Est. Cost/Share $40.98 Unrealized @ Report Date -3.6%
— CSRA INC 0.0%
Value $1.474M Shares 50,341 Share Price $29.28 Est. Cost/Share $29828.68 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.472M Shares 33,764 Share Price $43.60 * Est. Cost/Share $18.17 Unrealized @ Report Date +90.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.466M Shares 58,713 Share Price $24.97 * Est. Cost/Share $22.36 Unrealized @ Report Date -9.6%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.464M Shares 18,476 Share Price $79.24 Est. Cost/Share $53185.83 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.464M Shares 16,679 Share Price $87.78 Est. Cost/Share $108.38 Unrealized @ Report Date -17.9%
BCO BRINK S CO/THE 0.0%
Value $1.46M Shares 27,308 Share Price $53.46 * Est. Cost/Share $23.08 Unrealized @ Report Date +91.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.456M Shares 26,489 Share Price $54.97 * Est. Cost/Share $22.56 Unrealized @ Report Date +100.8%
NEOG NEOGEN CORP 0.0%
Value $1.448M Shares 22,096 Share Price $65.53 * Est. Cost/Share $15.30 Unrealized @ Report Date +60.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.445M Shares 99,498 Share Price $14.52 * Est. Cost/Share $18.85 Unrealized @ Report Date -30.1%
— HORIZON PHARMA PLC 0.0%
Value $1.444M Shares 97,675 Share Price $14.78 Est. Cost/Share $15128.82 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.443M Shares 19,134 Share Price $75.42 Est. Cost/Share $60.75 Unrealized @ Report Date +24.6%
— SEMGROUP CORP CLASS A 0.0%
Value $1.443M Shares 40,086 Share Price $36.00 Est. Cost/Share $34428.86 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.441M Shares 46,306 Share Price $31.12 * Est. Cost/Share $50.85 Unrealized @ Report Date -40.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.439M Shares 37,319 Share Price $38.56 * Est. Cost/Share $19.15 Unrealized @ Report Date +9.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.438M Shares 47,830 Share Price $30.06 Est. Cost/Share $26508.92 Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.438M Shares 68,585 Share Price $20.97 Est. Cost/Share $18.17 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.434M Shares 14,370 Share Price $99.79 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.43M Shares 19,450 Share Price $73.52 Est. Cost/Share $56690.89 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.424M Shares 34,856 Share Price $40.85 * Est. Cost/Share $5.32 Unrealized @ Report Date +55.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.416M Shares 22,235 Share Price $63.68 Est. Cost/Share $41784.83 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.415M Shares 28,783 Share Price $49.16 Est. Cost/Share $47079.99 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.414M Shares 45,205 Share Price $31.28 Est. Cost/Share $25333.80 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.413M Shares 32,436 Share Price $43.56 Est. Cost/Share $44771.42 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $1.406M Shares 171,247 Share Price $8.21 Est. Cost/Share $8849.31 Unrealized @ Report Date —
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.405M Shares 22,991 Share Price $61.11 * Est. Cost/Share $37.19 Unrealized @ Report Date +53.2%
FIVE FIVE BELOW 0.0%
Value $1.403M Shares 32,404 Share Price $43.30 * Est. Cost/Share $37.51 Unrealized @ Report Date +6.0%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.402M Shares 42,932 Share Price $32.66 Est. Cost/Share $24485.47 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.401M Shares 15,679 Share Price $89.36 Est. Cost/Share $48517.01 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.398M Shares 80,570 Share Price $17.35 * Est. Cost/Share $13.16 Unrealized @ Report Date +35.8%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.392M Shares 28,509 Share Price $48.83 Est. Cost/Share $31429.12 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.392M Shares 139,470 Share Price $9.98 Est. Cost/Share $11248.50 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.392M Shares 12,132 Share Price $114.74 Est. Cost/Share $74188.43 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.39M Shares 17,523 Share Price $79.32 Est. Cost/Share $74370.00 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.389M Shares 71,894 Share Price $19.32 Est. Cost/Share $12234.87 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.388M Shares 23,130 Share Price $60.01 * Est. Cost/Share $13.03 Unrealized @ Report Date +69.3%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.382M Shares 28,346 Share Price $48.75 Est. Cost/Share $39322.33 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.378M Shares 49,128 Share Price $28.05 Est. Cost/Share $21697.59 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.375M Shares 21,155 Share Price $65.00 * Est. Cost/Share $29.36 Unrealized @ Report Date +78.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.37M Shares 35,150 Share Price $38.98 * Est. Cost/Share $13.87 Unrealized @ Report Date +98.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.365M Shares 22,067 Share Price $61.86 * Est. Cost/Share $36.81 Unrealized @ Report Date +47.4%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.364M Shares 11,363 Share Price $120.04 * Est. Cost/Share $51.30 Unrealized @ Report Date +105.5%
— NEVRO CORP 0.0%
Value $1.364M Shares 14,553 Share Price $93.73 Est. Cost/Share $51677.25 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.361M Shares 8,916 Share Price $152.65 * Est. Cost/Share $71.00 Unrealized @ Report Date +105.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.358M Shares 121,783 Share Price $11.15 Est. Cost/Share $9468.65 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.358M Shares 188,816 Share Price $7.19 Est. Cost/Share $3119.76 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.358M Shares 61,465 Share Price $22.09 * Est. Cost/Share $7.90 Unrealized @ Report Date +109.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.351M Shares 13,523 Share Price $99.90 * Est. Cost/Share $45.07 Unrealized @ Report Date +99.3%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $1.349M Shares 33,238 Share Price $40.59 Est. Cost/Share $27223.69 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.349M Shares 64,145 Share Price $21.03 Est. Cost/Share $14687.17 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.343M Shares 23,536 Share Price $57.06 * Est. Cost/Share $26.67 Unrealized @ Report Date +95.7%
— COLONY STARWOOD HOMES 0.0%
Value $1.342M Shares 39,540 Share Price $33.94 Est. Cost/Share $25563.63 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.337M Shares 78,346 Share Price $17.07 * Est. Cost/Share $11.87 Unrealized @ Report Date +15.2%
RBC RBC BEARINGS INC 0.0%
Value $1.333M Shares 13,728 Share Price $97.10 * Est. Cost/Share $51.77 Unrealized @ Report Date +79.2%
— TIVO CORP 0.0%
Value $1.33M Shares 70,915 Share Price $18.75 Est. Cost/Share $19480.00 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $1.322M Shares 6,908 Share Price $191.37 Est. Cost/Share $132269.95 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.321M Shares 39,081 Share Price $33.80 Est. Cost/Share $33.50 Unrealized @ Report Date +0.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.319M Shares 16,061 Share Price $82.12 * Est. Cost/Share $42.28 Unrealized @ Report Date +75.6%
— ATWOOD OCEANICS INC 0.0%
Value $1.318M Shares 138,277 Share Price $9.53 Est. Cost/Share $35561.09 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.31M Shares 19,357 Share Price $67.68 * Est. Cost/Share $29.30 Unrealized @ Report Date +85.5%
— CIMPRESS NV 0.0%
Value $1.309M Shares 15,188 Share Price $86.19 Est. Cost/Share $71123.97 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.299M Shares 19,291 Share Price $67.34 * Est. Cost/Share $44.93 Unrealized @ Report Date +36.0%
— II VI INC 0.0%
Value $1.299M Shares 36,021 Share Price $36.06 Est. Cost/Share $16604.59 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.298M Shares 18,262 Share Price $71.08 Est. Cost/Share $36887.89 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.292M Shares 41,210 Share Price $31.35 Est. Cost/Share $17942.37 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.291M Shares 38,651 Share Price $33.40 Est. Cost/Share $19362.10 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.288M Shares 15,431 Share Price $83.47 * Est. Cost/Share $53.77 Unrealized @ Report Date +40.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.282M Shares 8,002 Share Price $160.21 * Est. Cost/Share $83.67 Unrealized @ Report Date +82.8%
— STILLWATER MINING CO 0.0%
Value $1.278M Shares 73,990 Share Price $17.27 Est. Cost/Share $10835.88 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.277M Shares 53,658 Share Price $23.80 * Est. Cost/Share $18.23 Unrealized @ Report Date +37.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.276M Shares 27,255 Share Price $46.82 * Est. Cost/Share $41.47 Unrealized @ Report Date +23.2%
— CARDTRONICS PLC A 0.0%
Value $1.275M Shares 27,274 Share Price $46.75 Est. Cost/Share $44600.01 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.274M Shares 35,546 Share Price $35.84 Est. Cost/Share $25000.02 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.263M Shares 43,242 Share Price $29.21 Est. Cost/Share $26015.88 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.262M Shares 12,156 Share Price $103.82 Est. Cost/Share $71993.56 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.256M Shares 24,872 Share Price $50.50 Est. Cost/Share $35837.60 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.255M Shares 30,940 Share Price $40.56 * Est. Cost/Share $39.98 Unrealized @ Report Date -2.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.254M Shares 50,124 Share Price $25.02 Est. Cost/Share $14295.67 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.253M Shares 38,249 Share Price $32.76 Est. Cost/Share $29597.55 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.253M Shares 9,241 Share Price $135.59 * Est. Cost/Share $63.96 Unrealized @ Report Date +77.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.25M Shares 45,514 Share Price $27.46 Est. Cost/Share $16.82 Unrealized @ Report Date +66.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.243M Shares 63,010 Share Price $19.73 * Est. Cost/Share $17.58 Unrealized @ Report Date -19.7%
TREX TREX COMPANY INC 0.0%
Value $1.238M Shares 17,844 Share Price $69.38 * Est. Cost/Share $7.92 Unrealized @ Report Date +117.7%
ITRI ITRON INC 0.0%
Value $1.233M Shares 20,305 Share Price $60.72 * Est. Cost/Share $42.02 Unrealized @ Report Date +47.9%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.233M Shares 14,401 Share Price $85.62 * Est. Cost/Share $53.46 Unrealized @ Report Date +81.3%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.232M Shares 27,399 Share Price $44.97 Est. Cost/Share $35695.18 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.224M Shares 231,297 Share Price $5.29 * Est. Cost/Share $3.10 Unrealized @ Report Date +78.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.222M Shares 11,544 Share Price $105.86 * Est. Cost/Share $28.03 Unrealized @ Report Date +134.7%
— LAZARD LTD CL A 0.0%
Value $1.221M Shares 26,553 Share Price $45.98 Est. Cost/Share $6390.01 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $1.212M Shares 62,211 Share Price $19.48 Est. Cost/Share $15107.74 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.21M Shares 61,162 Share Price $19.78 * Est. Cost/Share $23.46 Unrealized @ Report Date -0.7%
IMAX IMAX CORP 0.0%
Value $1.21M Shares 35,583 Share Price $34.01 * Est. Cost/Share $38.49 Unrealized @ Report Date -15.3%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.209M Shares 52,349 Share Price $23.09 Est. Cost/Share $32174.68 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.202M Shares 27,921 Share Price $43.05 * Est. Cost/Share $28.90 Unrealized @ Report Date +28.8%
NTES NETEASE INC ADR 0.0%
Value $1.195M Shares 4,206 Share Price $284.12 Est. Cost/Share $140320.12 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.194M Shares 21,476 Share Price $55.60 Est. Cost/Share $16362.91 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.193M Shares 20,061 Share Price $59.47 Est. Cost/Share $52936.43 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.188M Shares 24,343 Share Price $48.80 Est. Cost/Share $21395.15 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.186M Shares 30,490 Share Price $38.90 Est. Cost/Share $41740.16 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.183M Shares 17,454 Share Price $67.78 Est. Cost/Share $41133.39 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.182M Shares 11,999 Share Price $98.51 Est. Cost/Share $41018.67 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.177M Shares 34,383 Share Price $34.23 * Est. Cost/Share $11.27 Unrealized @ Report Date +43.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.175M Shares 42,428 Share Price $27.69 * Est. Cost/Share $14.49 Unrealized @ Report Date +96.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1.174M Shares 21,039 Share Price $55.80 * Est. Cost/Share $25.91 Unrealized @ Report Date +102.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.168M Shares 29,808 Share Price $39.18 Est. Cost/Share $28356.88 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.168M Shares 1,000,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.164M Shares 55,951 Share Price $20.80 Est. Cost/Share $16889.54 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.164M Shares 56,733 Share Price $20.52 Est. Cost/Share $10871.75 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $1.163M Shares 24,841 Share Price $46.82 Est. Cost/Share $52038.11 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.163M Shares 28,656 Share Price $40.58 * Est. Cost/Share $14.63 Unrealized @ Report Date +167.7%
PLXS PLEXUS CORP 0.0%
Value $1.163M Shares 20,128 Share Price $57.78 * Est. Cost/Share $28.35 Unrealized @ Report Date +96.6%
— REXNORD CORP 0.0%
Value $1.161M Shares 50,286 Share Price $23.09 Est. Cost/Share $22472.65 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.16M Shares 9,801 Share Price $118.36 Est. Cost/Share $47418.99 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $1.156M Shares 23,512 Share Price $49.17 Est. Cost/Share $42292.38 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.155M Shares 19,493 Share Price $59.25 * Est. Cost/Share $22.54 Unrealized @ Report Date +117.3%
— INC RESEARCH HOLDINGS INC A 0.0%
Value $1.15M Shares 25,080 Share Price $45.85 Est. Cost/Share $33442.01 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.148M Shares 48,465 Share Price $23.69 Est. Cost/Share $14155.68 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.148M Shares 78,448 Share Price $14.63 * Est. Cost/Share $5.59 Unrealized @ Report Date +50.8%
— MOBILEYE NV 0.0%
Value $1.146M Shares 18,669 Share Price $61.39 Est. Cost/Share $36871.32 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.143M Shares 32,746 Share Price $34.91 Est. Cost/Share $18538.94 Unrealized @ Report Date —
— LLOYDS BANK PLC 0.0%
Value $1.127M Shares 1,101,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.115M Shares 94,323 Share Price $11.82 * Est. Cost/Share $5.83 Unrealized @ Report Date +87.6%
PSMT PRICESMART INC 0.0%
Value $1.115M Shares 12,093 Share Price $92.20 * Est. Cost/Share $75.05 Unrealized @ Report Date +4.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.113M Shares 21,937 Share Price $50.74 * Est. Cost/Share $52.01 Unrealized @ Report Date -6.7%
LTC LTC PROPERTIES INC 0.0%
Value $1.112M Shares 23,208 Share Price $47.91 Est. Cost/Share $39502.67 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.111M Shares 39,777 Share Price $27.93 Est. Cost/Share $26255.67 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.111M Shares 14,504 Share Price $76.60 Est. Cost/Share $33718.42 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.11M Shares 28,427 Share Price $39.05 * Est. Cost/Share $11.30 Unrealized @ Report Date +214.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.11M Shares 26,150 Share Price $42.45 * Est. Cost/Share $25.97 Unrealized @ Report Date +70.4%
EGBN EAGLE BANCORP INC 0.0%
Value $1.106M Shares 18,531 Share Price $59.68 * Est. Cost/Share $20.49 Unrealized @ Report Date +131.2%
— TRINSEO SA 0.0%
Value $1.105M Shares 16,475 Share Price $67.07 Est. Cost/Share $32597.29 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.103M Shares 49,686 Share Price $22.20 * Est. Cost/Share $19.00 Unrealized @ Report Date +10.8%
RH RH 0.0%
Value $1.102M Shares 23,832 Share Price $46.24 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.099M Shares 49,935 Share Price $22.01 * Est. Cost/Share $14.80 Unrealized @ Report Date +28.7%
TOWN TOWNE BANK 0.0%
Value $1.099M Shares 33,934 Share Price $32.39 Est. Cost/Share $16.80 Unrealized @ Report Date +93.0%
— LENDINGCLUB CORP 0.0%
Value $1.094M Shares 199,360 Share Price $5.49 Est. Cost/Share $4156.01 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.094M Shares 23,285 Share Price $46.98 * Est. Cost/Share $32.55 Unrealized @ Report Date +24.7%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.094M Shares 34,739 Share Price $31.49 * Est. Cost/Share $16.48 Unrealized @ Report Date +60.6%
IRBTQ IROBOT CORP 0.0%
Value $1.094M Shares 16,535 Share Price $66.16 * Est. Cost/Share $31.77 Unrealized @ Report Date +86.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.09M Shares 16,582 Share Price $65.73 * Est. Cost/Share $18.96 Unrealized @ Report Date +60.7%
BRC BRADY CORPORATION CL A 0.0%
Value $1.089M Shares 28,170 Share Price $38.66 * Est. Cost/Share $24.54 Unrealized @ Report Date +30.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.085M Shares 25,204 Share Price $43.05 * Est. Cost/Share $16.81 Unrealized @ Report Date +58.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.083M Shares 25,132 Share Price $43.09 * Est. Cost/Share $25.38 Unrealized @ Report Date +55.1%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.08M Shares 5,750 Share Price $187.83 * Est. Cost/Share $9.96 Unrealized @ Report Date +94.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.076M Shares 50,063 Share Price $21.49 Est. Cost/Share $24422.17 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.074M Shares 37,470 Share Price $28.66 Est. Cost/Share $32839.02 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.073M Shares 26,892 Share Price $39.90 Est. Cost/Share $22499.66 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.072M Shares 62,774 Share Price $17.08 Est. Cost/Share $21078.25 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.069M Shares 69,306 Share Price $15.42 Est. Cost/Share $14496.23 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.062M Shares 19,296 Share Price $55.04 Est. Cost/Share $21709.60 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.061M Shares 29,597 Share Price $35.85 * Est. Cost/Share $16.26 Unrealized @ Report Date +78.6%
AMBA AMBARELLA INC 0.0%
Value $1.06M Shares 19,381 Share Price $54.69 Est. Cost/Share $36.95 Unrealized @ Report Date +46.1%
HUBS HUBSPOT INC 0.0%
Value $1.057M Shares 17,460 Share Price $60.54 * Est. Cost/Share $43.74 Unrealized @ Report Date +29.5%
— HMS HOLDINGS CORP 0.0%
Value $1.055M Shares 51,888 Share Price $20.33 Est. Cost/Share $22792.41 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.045M Shares 8,683 Share Price $120.35 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.042M Shares 17,479 Share Price $59.61 * Est. Cost/Share $26.61 Unrealized @ Report Date +79.1%
— MRC GLOBAL INC 0.0%
Value $1.042M Shares 56,834 Share Price $18.33 Est. Cost/Share $15168.40 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.042M Shares 30,433 Share Price $34.24 * Est. Cost/Share $14.35 Unrealized @ Report Date +148.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.04M Shares 16,687 Share Price $62.32 * Est. Cost/Share $46.73 Unrealized @ Report Date +36.2%
— HEADWATERS INC 0.0%
Value $1.035M Shares 44,080 Share Price $23.48 Est. Cost/Share $9704.39 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.034M Shares 38,545 Share Price $26.83 Est. Cost/Share $13417.66 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.027M Shares 21,275 Share Price $48.27 Est. Cost/Share $48275.19 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.027M Shares 7,801 Share Price $131.65 Est. Cost/Share $62.95 Unrealized @ Report Date +107.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.024M Shares 24,955 Share Price $41.03 * Est. Cost/Share $23.72 Unrealized @ Report Date +76.7%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.023M Shares 32,537 Share Price $31.44 Est. Cost/Share $9710.83 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.022M Shares 25,748 Share Price $39.69 Est. Cost/Share $26.86 Unrealized @ Report Date +50.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.021M Shares 36,077 Share Price $28.30 * Est. Cost/Share $17.02 Unrealized @ Report Date +45.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.02M Shares 37,158 Share Price $27.45 * Est. Cost/Share $9.65 Unrealized @ Report Date +104.7%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $1.019M Shares 102,168 Share Price $9.97 Est. Cost/Share $8568.82 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.015M Shares 15,611 Share Price $65.02 * Est. Cost/Share $23.90 Unrealized @ Report Date +108.0%
— XPERI CORP 0.0%
Value $1.015M Shares 29,892 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.014M Shares 27,883 Share Price $36.37 * Est. Cost/Share $21.78 Unrealized @ Report Date +57.0%
— SELECT INCOME REIT 0.0%
Value $1.007M Shares 39,028 Share Price $25.80 Est. Cost/Share $23656.55 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.007M Shares 24,073 Share Price $41.83 Est. Cost/Share $31510.61 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.006M Shares 22,058 Share Price $45.61 * Est. Cost/Share $13.49 Unrealized @ Report Date +160.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 22,060 Share Price $45.60 * Est. Cost/Share $44.28 Unrealized @ Report Date -2.4%
BANR BANNER CORPORATION 0.0%
Value $1.003M Shares 18,029 Share Price $55.63 * Est. Cost/Share $24.73 Unrealized @ Report Date +66.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $997K Shares 22,514 Share Price $44.28 * Est. Cost/Share $22.88 Unrealized @ Report Date +61.6%
— NUTRISYSTEM INC 0.0%
Value $995K Shares 17,934 Share Price $55.48 Est. Cost/Share $12842.97 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $995K Shares 59,103 Share Price $16.84 * Est. Cost/Share $6.26 Unrealized @ Report Date +67.9%
— NORTHWEST NATURAL GAS CO 0.0%
Value $989K Shares 16,727 Share Price $59.13 Est. Cost/Share $43175.39 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $988K Shares 19,931 Share Price $49.57 * Est. Cost/Share $20.16 Unrealized @ Report Date +68.0%
AN AUTONATION INC 0.0%
Value $988K Shares 23,358 Share Price $42.30 * Est. Cost/Share $49.43 Unrealized @ Report Date -3.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $987K Shares 18,938 Share Price $52.12 * Est. Cost/Share $44.58 Unrealized @ Report Date +27.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $981K Shares 17,793 Share Price $55.13 * Est. Cost/Share $16.86 Unrealized @ Report Date +74.4%
— MAGELLAN HEALTH INC 0.0%
Value $977K Shares 14,146 Share Price $69.07 Est. Cost/Share $56156.27 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $976K Shares 102,304 Share Price $9.54 Est. Cost/Share $9650.44 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $974K Shares 22,215 Share Price $43.84 * Est. Cost/Share $10.67 Unrealized @ Report Date +89.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $972K Shares 37,586 Share Price $25.86 * Est. Cost/Share $9.05 Unrealized @ Report Date +91.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $972K Shares 14,898 Share Price $65.24 Est. Cost/Share $25292.49 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $969K Shares 40,243 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $969K Shares 30,463 Share Price $31.81 * Est. Cost/Share $15.73 Unrealized @ Report Date +65.5%
NBTB N B T BANCORP INC 0.0%
Value $967K Shares 26,094 Share Price $37.06 * Est. Cost/Share $20.88 Unrealized @ Report Date +93.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $966K Shares 13,656 Share Price $70.74 Est. Cost/Share $57.84 Unrealized @ Report Date +20.5%
ABCB AMERIS BANCORP 0.0%
Value $966K Shares 20,960 Share Price $46.09 * Est. Cost/Share $17.92 Unrealized @ Report Date +126.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $958K Shares 24,372 Share Price $39.31 * Est. Cost/Share $13.20 Unrealized @ Report Date +125.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $956K Shares 16,273 Share Price $58.75 * Est. Cost/Share $33.29 Unrealized @ Report Date +51.1%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $954K Shares 27,922 Share Price $34.17 Est. Cost/Share $18041.59 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $953K Shares 36,166 Share Price $26.35 Est. Cost/Share $32552.79 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $953K Shares 11,098 Share Price $85.87 * Est. Cost/Share $48.00 Unrealized @ Report Date +70.3%
SCL STEPAN CO 0.0%
Value $952K Shares 12,083 Share Price $78.79 Est. Cost/Share $56.23 Unrealized @ Report Date +38.8%
— EBIX INC 0.0%
Value $951K Shares 15,526 Share Price $61.25 Est. Cost/Share $13079.52 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $949K Shares 36,317 Share Price $26.13 Est. Cost/Share $32611.31 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $949K Shares 112,457 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $949K Shares 20,029 Share Price $47.38 * Est. Cost/Share $6.17 Unrealized @ Report Date +51.9%
MXL MAXLINEAR INC CLASS A 0.0%
Value $948K Shares 33,804 Share Price $28.04 * Est. Cost/Share $11.65 Unrealized @ Report Date +120.1%
— SWIFT TRANSPORTATION CO 0.0%
Value $945K Shares 45,988 Share Price $20.55 Est. Cost/Share $15575.93 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $944K Shares 8,665 Share Price $108.94 * Est. Cost/Share $48.03 Unrealized @ Report Date +97.2%
HUBG HUB GROUP INC CL A 0.0%
Value $943K Shares 20,318 Share Price $46.41 * Est. Cost/Share $18.56 Unrealized @ Report Date +27.3%
— UNION BANKSHARES CORP 0.0%
Value $939K Shares 26,680 Share Price $35.19 Est. Cost/Share $23989.08 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $939K Shares 19,431 Share Price $48.32 * Est. Cost/Share $31.77 Unrealized @ Report Date +47.1%
EXPO EXPONENT INC 0.0%
Value $938K Shares 15,748 Share Price $59.56 * Est. Cost/Share $16.17 Unrealized @ Report Date +63.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $933K Shares 12,595 Share Price $74.08 * Est. Cost/Share $63.02 Unrealized @ Report Date +24.1%
AZZ AZZ INC 0.0%
Value $932K Shares 15,671 Share Price $59.47 * Est. Cost/Share $36.79 Unrealized @ Report Date +41.6%
— MEDTRONIC INC 0.0%
Value $928K Shares 864,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $928K Shares 13,046 Share Price $71.13 * Est. Cost/Share $51.52 Unrealized @ Report Date +28.7%
PRAA PRA GROUP INC 0.0%
Value $925K Shares 27,889 Share Price $33.17 * Est. Cost/Share $57.78 Unrealized @ Report Date -35.0%
— DELEK US HOLDINGS INC 0.0%
Value $922K Shares 37,975 Share Price $24.28 Est. Cost/Share $23483.82 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $921K Shares 41,112 Share Price $22.40 * Est. Cost/Share $8.33 Unrealized @ Report Date +126.3%
IOSP INNOSPEC INC 0.0%
Value $920K Shares 14,216 Share Price $64.72 * Est. Cost/Share $36.39 Unrealized @ Report Date +62.9%
WSBC WESBANCO INC 0.0%
Value $919K Shares 24,127 Share Price $38.09 * Est. Cost/Share $28.08 Unrealized @ Report Date +43.9%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $914K Shares 18,442 Share Price $49.56 Est. Cost/Share $27807.67 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $913K Shares 22,217 Share Price $41.09 Est. Cost/Share $19.11 Unrealized @ Report Date +114.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $909K Shares 40,383 Share Price $22.51 Est. Cost/Share $14273.74 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $906K Shares 101,325 Share Price $8.94 Est. Cost/Share $3819.76 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $904K Shares 43,191 Share Price $20.93 Est. Cost/Share $20738.92 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $904K Shares 28,891 Share Price $31.29 * Est. Cost/Share $11.88 Unrealized @ Report Date +125.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $903K Shares 47,996 Share Price $18.81 Est. Cost/Share $14306.64 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $902K Shares 21,465 Share Price $42.02 Est. Cost/Share $17.29 Unrealized @ Report Date +140.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $899K Shares 30,370 Share Price $29.60 * Est. Cost/Share $33.46 Unrealized @ Report Date -7.5%
— 2U INC 0.0%
Value $896K Shares 22,583 Share Price $39.68 Est. Cost/Share $24454.57 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $894K Shares 24,276 Share Price $36.83 * Est. Cost/Share $26.34 Unrealized @ Report Date +21.3%
OMCL OMNICELL INC 0.0%
Value $891K Shares 21,915 Share Price $40.66 * Est. Cost/Share $19.43 Unrealized @ Report Date +89.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $890K Shares 15,317 Share Price $58.11 * Est. Cost/Share $32.38 Unrealized @ Report Date +67.7%
OTTR OTTER TAIL CORP 0.0%
Value $886K Shares 23,368 Share Price $37.92 * Est. Cost/Share $20.46 Unrealized @ Report Date +43.8%
THRM GENTHERM INC 0.0%
Value $881K Shares 22,448 Share Price $39.25 * Est. Cost/Share $27.23 Unrealized @ Report Date +31.5%
CDE COEUR MINING INC 0.0%
Value $881K Shares 109,035 Share Price $8.08 * Est. Cost/Share $8.52 Unrealized @ Report Date +12.0%
RMBS RAMBUS INC 0.0%
Value $880K Shares 66,956 Share Price $13.14 Est. Cost/Share $8.38 Unrealized @ Report Date +56.8%
— AMEDISYS INC 0.0%
Value $880K Shares 17,219 Share Price $51.11 Est. Cost/Share $17407.27 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $879K Shares 24,875 Share Price $35.34 * Est. Cost/Share $10.63 Unrealized @ Report Date +104.4%
— CHESAPEAKE LODGING TRUST 0.0%
Value $878K Shares 36,632 Share Price $23.97 Est. Cost/Share $23641.75 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $877K Shares 20,404 Share Price $42.98 Est. Cost/Share $34513.49 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $877K Shares 26,285 Share Price $33.37 * Est. Cost/Share $17.98 Unrealized @ Report Date +57.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $877K Shares 65,713 Share Price $13.35 * Est. Cost/Share $5.67 Unrealized @ Report Date +17.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $877K Shares 30,184 Share Price $29.06 Est. Cost/Share $22.70 Unrealized @ Report Date +28.0%
— FORWARD AIR CORP 0.0%
Value $872K Shares 18,326 Share Price $47.58 Est. Cost/Share $38807.60 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $872K Shares 46,432 Share Price $18.78 * Est. Cost/Share $16.97 Unrealized @ Report Date +17.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $871K Shares 10,895 Share Price $79.94 * Est. Cost/Share $47.19 Unrealized @ Report Date +25.8%
— INFINERA CORP 0.0%
Value $871K Shares 85,117 Share Price $10.23 Est. Cost/Share $10100.16 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $871K Shares 51,995 Share Price $16.75 Est. Cost/Share $14051.85 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $870K Shares 67,109 Share Price $12.96 * Est. Cost/Share $7.86 Unrealized @ Report Date +60.9%
MTH MERITAGE HOMES CORP 0.0%
Value $866K Shares 23,546 Share Price $36.78 * Est. Cost/Share $22.92 Unrealized @ Report Date -21.9%
— CORE MARK HOLDING CO INC 0.0%
Value $862K Shares 27,623 Share Price $31.21 Est. Cost/Share $47091.93 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $861K Shares 8,181 Share Price $105.24 * Est. Cost/Share $72.98 Unrealized @ Report Date +49.9%
SSP EW SCRIPPS CO/THE A 0.0%
Value $860K Shares 36,674 Share Price $23.45 * Est. Cost/Share $13.00 Unrealized @ Report Date +21.9%
NSP INSPERITY INC 0.0%
Value $857K Shares 9,665 Share Price $88.67 * Est. Cost/Share $12.51 Unrealized @ Report Date +155.6%
— DSW INC CLASS A 0.0%
Value $857K Shares 41,420 Share Price $20.69 Est. Cost/Share $21318.98 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $857K Shares 24,463 Share Price $35.03 Est. Cost/Share $14912.38 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $853K Shares 49,789 Share Price $17.13 Est. Cost/Share $7244.20 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $852K Shares 53,314 Share Price $15.98 Est. Cost/Share $10248.75 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $850K Shares 37,215 Share Price $22.84 Est. Cost/Share $21241.92 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $848K Shares 15,191 Share Price $55.82 * Est. Cost/Share $30.03 Unrealized @ Report Date +44.9%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $847K Shares 45,870 Share Price $18.47 Est. Cost/Share $27420.93 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $846K Shares 45,896 Share Price $18.43 * Est. Cost/Share $13.19 Unrealized @ Report Date +11.2%
MKL MARKEL CORP 0.0%
Value $846K Shares 867 Share Price $975.78 * Est. Cost/Share $768.13 Unrealized @ Report Date +23.0%
ACCO ACCO BRANDS CORP 0.0%
Value $845K Shares 64,223 Share Price $13.16 * Est. Cost/Share $4.91 Unrealized @ Report Date +84.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $837K Shares 22,835 Share Price $36.65 * Est. Cost/Share $14.74 Unrealized @ Report Date +122.8%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $837K Shares 15,102 Share Price $55.42 Est. Cost/Share $43476.92 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $832K Shares 27,271 Share Price $30.51 Est. Cost/Share $35146.32 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $829K Shares 26,089 Share Price $31.78 * Est. Cost/Share $24.90 Unrealized @ Report Date +17.2%
EGHT 8X8 INC 0.0%
Value $828K Shares 54,315 Share Price $15.24 Est. Cost/Share $8.37 Unrealized @ Report Date +81.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $823K Shares 69,953 Share Price $11.77 Est. Cost/Share $14051.55 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $822K Shares 39,721 Share Price $20.69 * Est. Cost/Share $8.95 Unrealized @ Report Date +82.8%
— CUBIC CORP 0.0%
Value $819K Shares 15,506 Share Price $52.82 Est. Cost/Share $47835.13 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $818K Shares 17,799 Share Price $45.96 * Est. Cost/Share $38.99 Unrealized @ Report Date +13.0%
— UNIVAR INC 0.0%
Value $812K Shares 26,481 Share Price $30.66 Est. Cost/Share $16129.88 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $811K Shares 17,641 Share Price $45.97 Est. Cost/Share $24.58 Unrealized @ Report Date +84.8%
— ENVESTNET INC 0.0%
Value $811K Shares 25,094 Share Price $32.32 Est. Cost/Share $31013.54 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $808K Shares 49,295 Share Price $16.39 Est. Cost/Share $10757.75 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $806K Shares 40,031 Share Price $20.13 Est. Cost/Share $24174.99 Unrealized @ Report Date —
— SHIRE PLC ADR 0.0%
Value $803K Shares 4,607 Share Price $174.30 Est. Cost/Share $170.48 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $803K Shares 15,980 Share Price $50.25 Est. Cost/Share $32237.76 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $802K Shares 53,296 Share Price $15.05 Est. Cost/Share $10.59 Unrealized @ Report Date +42.5%
LZB LA Z BOY INC 0.0%
Value $800K Shares 29,612 Share Price $27.02 * Est. Cost/Share $18.93 Unrealized @ Report Date +49.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $800K Shares 19,421 Share Price $41.19 Est. Cost/Share $19.08 Unrealized @ Report Date +119.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $799K Shares 28,484 Share Price $28.05 Est. Cost/Share $15.48 Unrealized @ Report Date +78.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $798K Shares 41,571 Share Price $19.20 * Est. Cost/Share $32.82 Unrealized @ Report Date -46.0%
— SPARTANNASH CO 0.0%
Value $796K Shares 22,755 Share Price $34.98 Est. Cost/Share $21279.37 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $796K Shares 16,544 Share Price $48.11 Est. Cost/Share $35186.49 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $796K Shares 36,686 Share Price $21.70 Est. Cost/Share $20293.05 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $795K Shares 32,248 Share Price $24.65 Est. Cost/Share $22177.65 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $794K Shares 17,248 Share Price $46.03 * Est. Cost/Share $26.31 Unrealized @ Report Date +58.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $792K Shares 17,463 Share Price $45.35 Est. Cost/Share $14041.24 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $792K Shares 12,216 Share Price $64.83 Est. Cost/Share $46360.57 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $788K Shares 36,889 Share Price $21.36 Est. Cost/Share $7084.17 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $787K Shares 10,782 Share Price $72.99 Est. Cost/Share $63.03 Unrealized @ Report Date +17.8%
— BUNGE LTD 0.0%
Value $787K Shares 9,929 Share Price $79.26 Est. Cost/Share $72496.44 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $786K Shares 20,026 Share Price $39.25 Est. Cost/Share $16950.69 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $786K Shares 19,411 Share Price $40.49 * Est. Cost/Share $31.85 Unrealized @ Report Date +24.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $783K Shares 7,823 Share Price $100.09 * Est. Cost/Share $53.93 Unrealized @ Report Date +73.8%
TNC TENNANT CO 0.0%
Value $783K Shares 10,778 Share Price $72.65 * Est. Cost/Share $41.87 Unrealized @ Report Date +49.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $782K Shares 8,515 Share Price $91.84 * Est. Cost/Share $38.16 Unrealized @ Report Date +109.9%
— TRIUMPH GROUP INC 0.0%
Value $782K Shares 30,364 Share Price $25.75 Est. Cost/Share $70206.30 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $780K Shares 46,978 Share Price $16.60 Est. Cost/Share $15827.96 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $779K Shares 10,040 Share Price $77.59 * Est. Cost/Share $34.80 Unrealized @ Report Date +99.1%
— FERRO CORP 0.0%
Value $779K Shares 51,254 Share Price $15.20 Est. Cost/Share $7274.16 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $777K Shares 8,194 Share Price $94.83 * Est. Cost/Share $17.30 Unrealized @ Report Date +67.9%
— IXIA 0.0%
Value $776K Shares 39,515 Share Price $19.64 Est. Cost/Share $17131.43 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $776K Shares 15,184 Share Price $51.11 * Est. Cost/Share $66.57 Unrealized @ Report Date -20.5%
— NIC INC 0.0%
Value $775K Shares 38,344 Share Price $20.21 Est. Cost/Share $16691.58 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $775K Shares 76,397 Share Price $10.14 Est. Cost/Share $18377.02 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $772K Shares 18,642 Share Price $41.41 * Est. Cost/Share $25.54 Unrealized @ Report Date +9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $769K Shares 51,644 Share Price $14.89 * Est. Cost/Share $8.85 Unrealized @ Report Date +46.1%
— MDC HOLDINGS INC 0.0%
Value $769K Shares 25,579 Share Price $30.06 Est. Cost/Share $31042.10 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $767K Shares 33,944 Share Price $22.60 Est. Cost/Share $15918.01 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $767K Shares 26,318 Share Price $29.14 Est. Cost/Share $17200.36 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $766K Shares 26,502 Share Price $28.90 * Est. Cost/Share $11.26 Unrealized @ Report Date +148.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $765K Shares 36,963 Share Price $20.70 Est. Cost/Share $30106.81 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $764K Shares 29,510 Share Price $25.89 Est. Cost/Share $8814.15 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $763K Shares 10,219 Share Price $74.66 Est. Cost/Share $34454.51 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $760K Shares 36,240 Share Price $20.97 Est. Cost/Share $17360.16 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $760K Shares 62,644 Share Price $12.13 Est. Cost/Share $12780.50 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $759K Shares 39,853 Share Price $19.04 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.1%
AMSF AMERISAFE INC 0.0%
Value $758K Shares 11,673 Share Price $64.94 * Est. Cost/Share $14.43 Unrealized @ Report Date +121.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $757K Shares 18,834 Share Price $40.19 * Est. Cost/Share $25.58 Unrealized @ Report Date +36.6%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $756K Shares 31,981 Share Price $23.64 * Est. Cost/Share $9.45 Unrealized @ Report Date +104.3%
— SPX FLOW INC 0.0%
Value $755K Shares 21,743 Share Price $34.72 Est. Cost/Share $19751.67 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $754K Shares 16,984 Share Price $44.39 * Est. Cost/Share $28.43 Unrealized @ Report Date +38.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $753K Shares 41,203 Share Price $18.28 Est. Cost/Share $20.88 Unrealized @ Report Date -11.0%
— UNIT CORP 0.0%
Value $753K Shares 31,168 Share Price $24.16 Est. Cost/Share $39511.83 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $751K Shares 19,430 Share Price $38.65 Est. Cost/Share $44046.89 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $751K Shares 30,490 Share Price $24.63 Est. Cost/Share $21462.29 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $750K Shares 13,810 Share Price $54.31 Est. Cost/Share $37115.44 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $750K Shares 25,946 Share Price $28.91 * Est. Cost/Share $27.41 Unrealized @ Report Date -4.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $750K Shares 19,761 Share Price $37.95 * Est. Cost/Share $17.66 Unrealized @ Report Date +63.6%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $748K Shares 6,200 Share Price $120.65 Est. Cost/Share $120.65 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $745K Shares 41,987 Share Price $17.74 Est. Cost/Share $18955.30 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $743K Shares 117,621 Share Price $6.32 Est. Cost/Share $2737.41 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $740K Shares 23,256 Share Price $31.82 * Est. Cost/Share $18.63 Unrealized @ Report Date +59.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $739K Shares 12,298 Share Price $60.09 * Est. Cost/Share $42.82 Unrealized @ Report Date +49.7%
TRNO TERRENO REALTY CORP 0.0%
Value $738K Shares 26,362 Share Price $27.99 Est. Cost/Share $17662.26 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $733K Shares 32,151 Share Price $22.80 Est. Cost/Share $17999.59 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $733K Shares 11,920 Share Price $61.49 * Est. Cost/Share $30.28 Unrealized @ Report Date +98.1%
— TRONOX LTD CL A 0.0%
Value $733K Shares 39,712 Share Price $18.46 Est. Cost/Share $25123.78 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $732K Shares 20,786 Share Price $35.22 * Est. Cost/Share $12.87 Unrealized @ Report Date +146.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $731K Shares 24,488 Share Price $29.85 * Est. Cost/Share $36.53 Unrealized @ Report Date -23.7%
STBA S & T BANCORP INC 0.0%
Value $728K Shares 21,034 Share Price $34.61 * Est. Cost/Share $23.25 Unrealized @ Report Date +56.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $728K Shares 19,263 Share Price $37.79 * Est. Cost/Share $17.06 Unrealized @ Report Date +106.6%
— BROADSOFT INC 0.0%
Value $728K Shares 18,111 Share Price $40.20 Est. Cost/Share $25604.51 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $726K Shares 20,237 Share Price $35.87 Est. Cost/Share $57002.41 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $725K Shares 17,657 Share Price $41.06 Est. Cost/Share $42470.60 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $721K Shares 15,024 Share Price $47.99 Est. Cost/Share $30695.59 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $720K Shares 44,618 Share Price $16.14 * Est. Cost/Share $7.84 Unrealized @ Report Date +98.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $720K Shares 16,704 Share Price $43.10 * Est. Cost/Share $23.59 Unrealized @ Report Date +44.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $716K Shares 30,574 Share Price $23.42 Est. Cost/Share $19984.69 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $715K Shares 61,667 Share Price $11.59 * Est. Cost/Share $5.17 Unrealized @ Report Date +85.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $715K Shares 20,592 Share Price $34.72 * Est. Cost/Share $7.92 Unrealized @ Report Date +227.3%
— GIGAMON INC 0.0%
Value $711K Shares 20,010 Share Price $35.53 Est. Cost/Share $23086.81 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $709K Shares 29,827 Share Price $23.77 Est. Cost/Share $17198.50 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $709K Shares 29,397 Share Price $24.12 Est. Cost/Share $17007.96 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $709K Shares 16,651 Share Price $42.58 * Est. Cost/Share $22.62 Unrealized @ Report Date +66.5%
TBI TRUEBLUE INC 0.0%
Value $709K Shares 25,936 Share Price $27.34 * Est. Cost/Share $21.83 Unrealized @ Report Date +16.9%
WD WALKER & DUNLOP INC 0.0%
Value $707K Shares 16,947 Share Price $41.72 * Est. Cost/Share $16.15 Unrealized @ Report Date +86.9%
— LA QUINTA HOLDINGS INC 0.0%
Value $706K Shares 52,209 Share Price $13.52 Est. Cost/Share $19596.91 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $705K Shares 53,155 Share Price $13.26 * Est. Cost/Share $4.88 Unrealized @ Report Date +110.3%
— KNOLL INC 0.0%
Value $705K Shares 29,590 Share Price $23.83 Est. Cost/Share $13365.39 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $701K Shares 23,829 Share Price $29.42 Est. Cost/Share $17369.88 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $701K Shares 12,648 Share Price $55.42 * Est. Cost/Share $64.48 Unrealized @ Report Date -7.6%
CALM CAL MAINE FOODS INC 0.0%
Value $701K Shares 19,045 Share Price $36.81 * Est. Cost/Share $26.05 Unrealized @ Report Date +17.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $699K Shares 8,675 Share Price $80.58 * Est. Cost/Share $33.18 Unrealized @ Report Date +98.7%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $697K Shares 13,959 Share Price $49.93 Est. Cost/Share $26446.03 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $697K Shares 26,387 Share Price $26.41 Est. Cost/Share $26.82 Unrealized @ Report Date -1.4%
— BENEFICIAL BANCORP INC 0.0%
Value $692K Shares 43,275 Share Price $15.99 Est. Cost/Share $11187.22 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $692K Shares 39,084 Share Price $17.71 Est. Cost/Share $17340.29 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $688K Shares 49,776 Share Price $13.82 * Est. Cost/Share $10.87 Unrealized @ Report Date +8.2%
SAIA SAIA INC 0.0%
Value $687K Shares 15,517 Share Price $44.27 * Est. Cost/Share $28.87 Unrealized @ Report Date +61.8%
ETSY ETSY INC 0.0%
Value $687K Shares 64,665 Share Price $10.62 * Est. Cost/Share $11.07 Unrealized @ Report Date +6.0%
MBI MBIA INC 0.0%
Value $686K Shares 80,991 Share Price $8.47 * Est. Cost/Share $4.04 Unrealized @ Report Date +8.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $686K Shares 19,024 Share Price $36.06 * Est. Cost/Share $19.06 Unrealized @ Report Date +42.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $685K Shares 7,307 Share Price $93.75 * Est. Cost/Share $42.66 Unrealized @ Report Date +111.7%
AIR AAR CORP 0.0%
Value $685K Shares 20,355 Share Price $33.65 * Est. Cost/Share $18.30 Unrealized @ Report Date +76.8%
— SONIC CORP 0.0%
Value $682K Shares 26,880 Share Price $25.37 Est. Cost/Share $14674.44 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $680K Shares 48,473 Share Price $14.03 Est. Cost/Share $14776.67 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $679K Shares 9,819 Share Price $69.15 Est. Cost/Share $87959.29 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $671K Shares 161 Share Price $4167.70 * Est. Cost/Share $2735.42 Unrealized @ Report Date +39.9%
— NAVIGANT CONSULTING INC 0.0%
Value $670K Shares 29,295 Share Price $22.87 Est. Cost/Share $12346.18 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $669K Shares 33,753 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $668K Shares 38,127 Share Price $17.52 * Est. Cost/Share $14.84 Unrealized @ Report Date +3.9%
— BROOKLINE BANCORP INC 0.0%
Value $666K Shares 42,577 Share Price $15.64 Est. Cost/Share $8870.40 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $666K Shares 53,859 Share Price $12.37 Est. Cost/Share $10693.19 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $666K Shares 67,785 Share Price $9.83 Est. Cost/Share $1842.66 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $665K Shares 92,415 Share Price $7.20 Est. Cost/Share $4516.94 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $663K Shares 15,373 Share Price $43.13 * Est. Cost/Share $46.38 Unrealized @ Report Date -11.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $660K Shares 15,102 Share Price $43.70 * Est. Cost/Share $15.67 Unrealized @ Report Date +8.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $658K Shares 18,836 Share Price $34.93 * Est. Cost/Share $73.65 Unrealized @ Report Date -49.7%
— ABAXIS INC 0.0%
Value $655K Shares 13,504 Share Price $48.50 Est. Cost/Share $47626.89 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $653K Shares 12,387 Share Price $52.72 * Est. Cost/Share $18.43 Unrealized @ Report Date +124.8%
— SELECT COMFORT CORPORATION 0.0%
Value $651K Shares 26,260 Share Price $24.79 Est. Cost/Share $24198.45 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $651K Shares 9,406 Share Price $69.21 * Est. Cost/Share $33.33 Unrealized @ Report Date +69.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $651K Shares 83,769 Share Price $7.77 * Est. Cost/Share $20.97 Unrealized @ Report Date -61.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $650K Shares 13,221 Share Price $49.16 Est. Cost/Share $32.17 Unrealized @ Report Date +54.0%
— WEST CORP 0.0%
Value $650K Shares 26,622 Share Price $24.42 Est. Cost/Share $23713.14 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $649K Shares 22,350 Share Price $29.04 Est. Cost/Share $28568.10 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $646K Shares 16,759 Share Price $38.55 Est. Cost/Share $14844.34 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $645K Shares 38,366 Share Price $16.81 Est. Cost/Share $14477.16 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $645K Shares 24,397 Share Price $26.44 Est. Cost/Share $33893.27 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $643K Shares 11,905 Share Price $54.01 Est. Cost/Share $47445.57 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $643K Shares 58,065 Share Price $11.07 * Est. Cost/Share $7.21 Unrealized @ Report Date +50.5%
BCC BOISE CASCADE CO 0.0%
Value $642K Shares 24,036 Share Price $26.71 * Est. Cost/Share $18.04 Unrealized @ Report Date -3.2%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $642K Shares 32,871 Share Price $19.53 Est. Cost/Share $11079.99 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $641K Shares 14,862 Share Price $43.13 * Est. Cost/Share $19.08 Unrealized @ Report Date +85.3%
— THOMSON REUTERS CORP 0.0%
Value $637K Shares 14,735 Share Price $43.23 Est. Cost/Share $38078.43 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $637K Shares 14,686 Share Price $43.37 Est. Cost/Share $16258.30 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $637K Shares 42,043 Share Price $15.15 Est. Cost/Share $19111.03 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $636K Shares 50,357 Share Price $12.63 Est. Cost/Share $16439.98 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $636K Shares 39,631 Share Price $16.05 Est. Cost/Share $17050.23 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $635K Shares 17,289 Share Price $36.73 * Est. Cost/Share $26.13 Unrealized @ Report Date +29.9%
QLYS QUALYS INC 0.0%
Value $635K Shares 16,749 Share Price $37.91 * Est. Cost/Share $23.86 Unrealized @ Report Date +47.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $634K Shares 8,938 Share Price $70.93 * Est. Cost/Share $14.08 Unrealized @ Report Date +117.8%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $634K Shares 6,640 Share Price $95.48 Est. Cost/Share $60822.39 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $633K Shares 49,640 Share Price $12.75 * Est. Cost/Share $22.45 Unrealized @ Report Date -40.5%
— SUPERVALU INC 0.0%
Value $632K Shares 163,772 Share Price $3.86 Est. Cost/Share $5384.82 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $631K Shares 83,978 Share Price $7.51 Est. Cost/Share $5839.44 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $630K Shares 13,440 Share Price $46.88 Est. Cost/Share $29974.07 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $630K Shares 16,931 Share Price $37.21 Est. Cost/Share $33.18 Unrealized @ Report Date +10.0%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $630K Shares 44,708 Share Price $14.09 Est. Cost/Share $30154.71 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $628K Shares 30,269 Share Price $20.75 Est. Cost/Share $24610.00 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $627K Shares 16,550 Share Price $37.89 * Est. Cost/Share $34.77 Unrealized @ Report Date -8.6%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $627K Shares 24,303 Share Price $25.80 Est. Cost/Share $10348.94 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $624K Shares 51,545 Share Price $12.11 Est. Cost/Share $11214.63 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $622K Shares 14,079 Share Price $44.18 Est. Cost/Share $27.91 Unrealized @ Report Date +57.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $622K Shares 30,058 Share Price $20.69 * Est. Cost/Share $10.00 Unrealized @ Report Date +51.6%
EVTC EVERTEC INC 0.0%
Value $622K Shares 39,121 Share Price $15.90 Est. Cost/Share $20.68 Unrealized @ Report Date -22.4%
— SPX CORP 0.0%
Value $621K Shares 25,594 Share Price $24.26 Est. Cost/Share $27209.86 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $621K Shares 8,853 Share Price $70.15 * Est. Cost/Share $51.41 Unrealized @ Report Date +39.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $620K Shares 25,417 Share Price $24.39 Est. Cost/Share $31865.49 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $619K Shares 58,765 Share Price $10.53 Est. Cost/Share $11913.97 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $619K Shares 30,206 Share Price $20.49 * Est. Cost/Share $47.88 Unrealized @ Report Date -58.7%
— SPARK THERAPEUTICS INC 0.0%
Value $618K Shares 11,582 Share Price $53.36 Est. Cost/Share $46764.61 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $615K Shares 86,212 Share Price $7.13 * Est. Cost/Share $10.21 Unrealized @ Report Date -38.1%
— EXTERRAN CORP 0.0%
Value $614K Shares 19,512 Share Price $31.47 Est. Cost/Share $16022.46 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $612K Shares 11,426 Share Price $53.56 * Est. Cost/Share $52.98 Unrealized @ Report Date -3.1%
— HFF INC CLASS A 0.0%
Value $612K Shares 22,104 Share Price $27.69 Est. Cost/Share $19535.68 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $611K Shares 112,077 Share Price $5.45 Est. Cost/Share $3147.01 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $609K Shares 7,210 Share Price $84.47 * Est. Cost/Share $7.19 Unrealized @ Report Date +229.2%
— SHAW COMMUNICATIONS INC B 0.0%
Value $609K Shares 29,396 Share Price $20.72 Est. Cost/Share $25640.79 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $607K Shares 15,473 Share Price $39.23 * Est. Cost/Share $30.57 Unrealized @ Report Date +33.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $607K Shares 5,213 Share Price $116.44 * Est. Cost/Share $59.77 Unrealized @ Report Date +81.7%
— GANNETT CO INC 0.0%
Value $607K Shares 72,402 Share Price $8.38 Est. Cost/Share $13938.44 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $605K Shares 25,309 Share Price $23.90 Est. Cost/Share $6499.22 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $604K Shares 23,808 Share Price $25.37 Est. Cost/Share $16599.89 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $604K Shares 10,156 Share Price $59.47 Est. Cost/Share $51232.80 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $603K Shares 67,973 Share Price $8.87 * Est. Cost/Share $32.26 Unrealized @ Report Date -75.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $601K Shares 16,614 Share Price $36.17 Est. Cost/Share $19937.46 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $600K Shares 28,849 Share Price $20.80 Est. Cost/Share $29288.47 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $600K Shares 62,956 Share Price $9.53 * Est. Cost/Share $6.78 Unrealized @ Report Date +24.5%
— IHS MARKIT LTD 0.0%
Value $600K Shares 14,311 Share Price $41.93 Est. Cost/Share $37550.00 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $600K Shares 18,143 Share Price $33.07 * Est. Cost/Share $11.30 Unrealized @ Report Date +30.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $598K Shares 8,723 Share Price $68.55 * Est. Cost/Share $26.15 Unrealized @ Report Date +152.4%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $598K Shares 2,902 Share Price $206.06 * Est. Cost/Share $6.73 Unrealized @ Report Date +148.6%
SPSC SPS COMMERCE INC 0.0%
Value $597K Shares 10,199 Share Price $58.54 * Est. Cost/Share $27.45 Unrealized @ Report Date +12.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $594K Shares 19,307 Share Price $30.77 * Est. Cost/Share $16.49 Unrealized @ Report Date +99.9%
— MULTI COLOR CORP 0.0%
Value $594K Shares 8,371 Share Price $70.96 Est. Cost/Share $41651.89 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $593K Shares 14,476 Share Price $40.96 Est. Cost/Share $20289.77 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $592K Shares 6,966 Share Price $84.98 Est. Cost/Share $43261.10 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $589K Shares 14,728 Share Price $39.99 Est. Cost/Share $18151.78 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $587K Shares 26,147 Share Price $22.45 Est. Cost/Share $20356.46 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $585K Shares 10,447 Share Price $56.00 * Est. Cost/Share $48.38 Unrealized @ Report Date +22.3%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $585K Shares 24,735 Share Price $23.65 Est. Cost/Share $25567.85 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $583K Shares 41,618 Share Price $14.01 Est. Cost/Share $11420.38 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $582K Shares 7,662 Share Price $75.96 Est. Cost/Share $73446.09 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $582K Shares 26,781 Share Price $21.73 Est. Cost/Share $24969.48 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $581K Shares 20,006 Share Price $29.04 * Est. Cost/Share $17.45 Unrealized @ Report Date +74.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $581K Shares 14,375 Share Price $40.42 * Est. Cost/Share $35.02 Unrealized @ Report Date +2.8%
— CARDINAL FINANCIAL CORP 0.0%
Value $580K Shares 19,366 Share Price $29.95 Est. Cost/Share $15589.55 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $580K Shares 26,482 Share Price $21.90 * Est. Cost/Share $43.45 Unrealized @ Report Date -41.5%
CHCO CITY HOLDING CO 0.0%
Value $579K Shares 8,978 Share Price $64.49 * Est. Cost/Share $26.73 Unrealized @ Report Date +88.4%
NWS NEWS CORP CLASS B 0.0%
Value $579K Shares 42,909 Share Price $13.49 * Est. Cost/Share $12.28 Unrealized @ Report Date -5.1%
CVGW CALAVO GROWERS INC 0.0%
Value $578K Shares 9,530 Share Price $60.65 * Est. Cost/Share $24.29 Unrealized @ Report Date +102.6%
— DENNY S CORP 0.0%
Value $577K Shares 46,673 Share Price $12.36 Est. Cost/Share $5269.32 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $576K Shares 27,762 Share Price $20.75 * Est. Cost/Share $26.33 Unrealized @ Report Date -16.7%
GLOB GLOBANT SA 0.0%
Value $576K Shares 15,829 Share Price $36.39 * Est. Cost/Share $26.95 Unrealized @ Report Date +29.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $576K Shares 24,793 Share Price $23.23 * Est. Cost/Share $22.05 Unrealized @ Report Date +9.0%
LNN LINDSAY CORP 0.0%
Value $575K Shares 6,527 Share Price $88.10 * Est. Cost/Share $67.28 Unrealized @ Report Date +4.7%
DIN DINEEQUITY INC 0.0%
Value $574K Shares 10,547 Share Price $54.42 * Est. Cost/Share $50.54 Unrealized @ Report Date -15.2%
GTN GRAY TELEVISION INC 0.0%
Value $573K Shares 39,493 Share Price $14.51 * Est. Cost/Share $8.86 Unrealized @ Report Date +42.9%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $573K Shares 122,974 Share Price $4.66 Est. Cost/Share $3511.60 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $572K Shares 12,445 Share Price $45.96 Est. Cost/Share $34719.52 Unrealized @ Report Date —
— INTACT FINANCIAL CORP 0.0%
Value $572K Shares 8,048 Share Price $71.07 Est. Cost/Share $71.07 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $571K Shares 19,622 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $570K Shares 10,158 Share Price $56.11 * Est. Cost/Share $19.94 Unrealized @ Report Date +97.8%
— IMPAX LABORATORIES INC 0.0%
Value $570K Shares 45,088 Share Price $12.64 Est. Cost/Share $23083.51 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $569K Shares 18,642 Share Price $30.52 * Est. Cost/Share $13.23 Unrealized @ Report Date +65.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $569K Shares 13,306 Share Price $42.76 * Est. Cost/Share $28.89 Unrealized @ Report Date +55.6%
— US CONCRETE INC 0.0%
Value $569K Shares 8,815 Share Price $64.55 Est. Cost/Share $30325.79 Unrealized @ Report Date —
— MPLX LP 0.0%
Value $567K Shares 550,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $566K Shares 71,987 Share Price $7.86 Est. Cost/Share $19709.08 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $564K Shares 23,448 Share Price $24.05 * Est. Cost/Share $22.11 Unrealized @ Report Date +12.5%
ALX ALEXANDER S INC 0.0%
Value $564K Shares 1,305 Share Price $432.18 Est. Cost/Share $276331.20 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $564K Shares 18,227 Share Price $30.94 Est. Cost/Share $21150.86 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $563K Shares 21,540 Share Price $26.14 Est. Cost/Share $14311.91 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $561K Shares 8,780 Share Price $63.90 * Est. Cost/Share $34.26 Unrealized @ Report Date +106.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $561K Shares 13,315 Share Price $42.13 * Est. Cost/Share $43.18 Unrealized @ Report Date +2.1%
PRSU VIAD CORP 0.0%
Value $560K Shares 12,381 Share Price $45.23 * Est. Cost/Share $17.65 Unrealized @ Report Date +149.9%
BUSE FIRST BUSEY CORP 0.0%
Value $560K Shares 19,051 Share Price $29.39 * Est. Cost/Share $13.93 Unrealized @ Report Date +54.6%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $560K Shares 5,300 Share Price $105.66 Est. Cost/Share $105.66 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $559K Shares 216,619 Share Price $2.58 Est. Cost/Share $7929.20 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $557K Shares 17,706 Share Price $31.46 Est. Cost/Share $27115.15 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $556K Shares 26,485 Share Price $20.99 Est. Cost/Share $33088.19 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $556K Shares 38,981 Share Price $14.26 Est. Cost/Share $9329.52 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $556K Shares 10,106 Share Price $55.02 Est. Cost/Share $57086.44 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $555K Shares 19,619 Share Price $28.29 Est. Cost/Share $22355.83 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $553K Shares 29,414 Share Price $18.80 * Est. Cost/Share $15.56 Unrealized @ Report Date +12.3%
GPRE GREEN PLAINS INC 0.0%
Value $552K Shares 22,293 Share Price $24.76 * Est. Cost/Share $17.97 Unrealized @ Report Date +32.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $549K Shares 15,740 Share Price $34.88 * Est. Cost/Share $20.51 Unrealized @ Report Date +62.5%
— TD AMERITRADE HOLDING CORP 0.0%
Value $549K Shares 14,132 Share Price $38.85 Est. Cost/Share $33005.27 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $549K Shares 6,273 Share Price $87.52 * Est. Cost/Share $11.75 Unrealized @ Report Date +48.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $549K Shares 27,392 Share Price $20.04 Est. Cost/Share $15.38 Unrealized @ Report Date +32.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $549K Shares 23,075 Share Price $23.79 * Est. Cost/Share $24.14 Unrealized @ Report Date -3.9%
— LYDALL INC 0.0%
Value $548K Shares 10,229 Share Price $53.57 Est. Cost/Share $15863.54 Unrealized @ Report Date —
MC MOELIS & CO CLASS A 0.0%
Value $548K Shares 14,232 Share Price $38.50 * Est. Cost/Share $14.58 Unrealized @ Report Date +29.9%
NNI NELNET INC CL A 0.0%
Value $546K Shares 12,458 Share Price $43.83 * Est. Cost/Share $37.10 Unrealized @ Report Date +28.7%
AGX ARGAN INC 0.0%
Value $545K Shares 8,238 Share Price $66.16 * Est. Cost/Share $15.00 Unrealized @ Report Date +271.7%
— MERIDIAN BANCORP INC 0.0%
Value $543K Shares 29,674 Share Price $18.30 Est. Cost/Share $11482.15 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $543K Shares 24,793 Share Price $21.90 Est. Cost/Share $24938.82 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $543K Shares 26,882 Share Price $20.20 * Est. Cost/Share $8.72 Unrealized @ Report Date +39.0%
— SHIP FINANCE INTL LTD 0.0%
Value $542K Shares 36,866 Share Price $14.70 Est. Cost/Share $15079.16 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $541K Shares 62,227 Share Price $8.69 * Est. Cost/Share $16.67 Unrealized @ Report Date -45.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $536K Shares 9,356 Share Price $57.29 * Est. Cost/Share $61.87 Unrealized @ Report Date -10.6%
— GENERAL CABLE CORP 0.0%
Value $536K Shares 29,871 Share Price $17.94 Est. Cost/Share $30056.51 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $534K Shares 40,013 Share Price $13.35 Est. Cost/Share $15792.72 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $532K Shares 14,676 Share Price $36.25 * Est. Cost/Share $33.87 Unrealized @ Report Date -12.2%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $532K Shares 21,709 Share Price $24.51 Est. Cost/Share $17904.96 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $531K Shares 15,812 Share Price $33.58 Est. Cost/Share $24.32 Unrealized @ Report Date +40.8%
JOE ST JOE CO/THE 0.0%
Value $531K Shares 31,115 Share Price $17.07 Est. Cost/Share $21.08 Unrealized @ Report Date -18.9%
AROC ARCHROCK INC 0.0%
Value $531K Shares 42,858 Share Price $12.39 * Est. Cost/Share $7.82 Unrealized @ Report Date +9.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $531K Shares 13,066 Share Price $40.64 * Est. Cost/Share $23.17 Unrealized @ Report Date +90.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $531K Shares 12,527 Share Price $42.39 * Est. Cost/Share $37.54 Unrealized @ Report Date +8.4%
GKOS GLAUKOS CORP 0.0%
Value $528K Shares 10,293 Share Price $51.30 * Est. Cost/Share $22.27 Unrealized @ Report Date +95.8%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $527K Shares 15,214 Share Price $34.64 Est. Cost/Share $32612.15 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $526K Shares 30,924 Share Price $17.01 Est. Cost/Share $12638.43 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $526K Shares 3,892 Share Price $135.15 * Est. Cost/Share $17.00 Unrealized @ Report Date +80.3%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $523K Shares 16,300 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $523K Shares 27,748 Share Price $18.85 * Est. Cost/Share $22.78 Unrealized @ Report Date -7.6%
— STRAYER EDUCATION INC 0.0%
Value $522K Shares 6,491 Share Price $80.42 Est. Cost/Share $48942.21 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $522K Shares 21,824 Share Price $23.92 Est. Cost/Share $14.79 Unrealized @ Report Date +62.9%
— GEORGIA POWER COMPANY 0.0%
Value $521K Shares 500,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $521K Shares 16,532 Share Price $31.51 * Est. Cost/Share $17.34 Unrealized @ Report Date +96.1%
— TRUECAR INC 0.0%
Value $518K Shares 33,469 Share Price $15.48 Est. Cost/Share $11879.96 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $518K Shares 26,068 Share Price $19.87 Est. Cost/Share $22.27 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $517K Shares 14,326 Share Price $36.09 Est. Cost/Share $29532.62 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $517K Shares 19,474 Share Price $26.55 * Est. Cost/Share $15.58 Unrealized @ Report Date +56.5%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $515K Shares 24,163 Share Price $21.31 * Est. Cost/Share $20.08 Unrealized @ Report Date +0.4%
— VIRTUSA CORP 0.0%
Value $515K Shares 17,029 Share Price $30.24 Est. Cost/Share $27082.33 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $514K Shares 22,617 Share Price $22.73 Est. Cost/Share $20.24 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $514K Shares 12,869 Share Price $39.94 * Est. Cost/Share $21.39 Unrealized @ Report Date +11.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $513K Shares 13,273 Share Price $38.65 * Est. Cost/Share $28.76 Unrealized @ Report Date +20.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $511K Shares 73,876 Share Price $6.92 Est. Cost/Share $4820.41 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $511K Shares 29,413 Share Price $17.37 Est. Cost/Share $2286.73 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $510K Shares 6,531 Share Price $78.09 Est. Cost/Share $58103.21 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $510K Shares 36,961 Share Price $13.80 Est. Cost/Share $8.31 Unrealized @ Report Date +66.3%
— DERMIRA INC 0.0%
Value $508K Shares 14,900 Share Price $34.09 Est. Cost/Share $16382.64 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $505K Shares 26,177 Share Price $19.29 Est. Cost/Share $26908.72 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $505K Shares 19,978 Share Price $25.28 Est. Cost/Share $22.80 Unrealized @ Report Date +12.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $504K Shares 46,000 Share Price $10.96 * Est. Cost/Share $3.04 Unrealized @ Report Date +188.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $504K Shares 3,330 Share Price $151.35 Est. Cost/Share $125501.51 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $503K Shares 500,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $502K Shares 42,338 Share Price $11.86 * Est. Cost/Share $7.90 Unrealized @ Report Date +46.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $502K Shares 24,988 Share Price $20.09 Est. Cost/Share $25491.76 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $501K Shares 17,111 Share Price $29.28 Est. Cost/Share $44571.71 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $501K Shares 13,522 Share Price $37.05 Est. Cost/Share $28890.09 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $501K Shares 11,817 Share Price $42.40 * Est. Cost/Share $13.91 Unrealized @ Report Date +159.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $500K Shares 41,938 Share Price $11.92 * Est. Cost/Share $25.99 Unrealized @ Report Date -60.6%
— LHC GROUP INC 0.0%
Value $497K Shares 9,224 Share Price $53.88 Est. Cost/Share $23127.40 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $495K Shares 22,259 Share Price $22.24 Est. Cost/Share $12939.54 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $494K Shares 7,660 Share Price $64.49 Est. Cost/Share $44100.57 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $493K Shares 21,521 Share Price $22.91 Est. Cost/Share $22591.93 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $493K Shares 20,139 Share Price $24.48 * Est. Cost/Share $17.72 Unrealized @ Report Date +47.7%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $493K Shares 6,119 Share Price $80.57 Est. Cost/Share $64722.98 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $492K Shares 40,679 Share Price $12.09 Est. Cost/Share $15121.12 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $492K Shares 32,233 Share Price $15.26 Est. Cost/Share $23716.97 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $491K Shares 6,881 Share Price $71.36 * Est. Cost/Share $49.90 Unrealized @ Report Date +48.3%
— ISTAR INC 0.0%
Value $491K Shares 41,571 Share Price $11.81 Est. Cost/Share $11372.77 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $490K Shares 30,063 Share Price $16.30 * Est. Cost/Share $14.43 Unrealized @ Report Date +17.2%
TREE LENDINGTREE INC 0.0%
Value $490K Shares 3,913 Share Price $125.22 Est. Cost/Share $57163.61 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $490K Shares 50,792 Share Price $9.65 Est. Cost/Share $7.53 Unrealized @ Report Date +26.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $489K Shares 59,756 Share Price $8.18 Est. Cost/Share $8.80 Unrealized @ Report Date -6.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $486K Shares 7,449 Share Price $65.24 * Est. Cost/Share $31.84 Unrealized @ Report Date +122.6%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $485K Shares 72,982 Share Price $6.65 Est. Cost/Share $7688.44 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $485K Shares 10,058 Share Price $48.22 * Est. Cost/Share $27.94 Unrealized @ Report Date +76.3%
MGRC MCGRATH RENTCORP 0.0%
Value $485K Shares 14,461 Share Price $33.54 * Est. Cost/Share $32.08 Unrealized @ Report Date +13.7%
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $485K Shares 3,671 Share Price $132.12 Est. Cost/Share $29022.47 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $484K Shares 21,476 Share Price $22.54 Est. Cost/Share $29882.86 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $484K Shares 38,759 Share Price $12.49 Est. Cost/Share $23313.31 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $483K Shares 11,678 Share Price $41.36 * Est. Cost/Share $56.47 Unrealized @ Report Date -15.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $483K Shares 16,513 Share Price $29.25 * Est. Cost/Share $19.93 Unrealized @ Report Date +60.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $482K Shares 12,701 Share Price $37.95 * Est. Cost/Share $34.03 Unrealized @ Report Date +6.2%
— BIOTELEMETRY INC 0.0%
Value $481K Shares 16,615 Share Price $28.95 Est. Cost/Share $9834.86 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $481K Shares 17,794 Share Price $27.03 Est. Cost/Share $33450.32 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $480K Shares 43,185 Share Price $11.11 Est. Cost/Share $11414.43 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $480K Shares 31,471 Share Price $15.25 Est. Cost/Share $18105.68 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $480K Shares 12,118 Share Price $39.61 * Est. Cost/Share $12.98 Unrealized @ Report Date +108.9%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $480K Shares 47,031 Share Price $10.21 Est. Cost/Share $11375.11 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $479K Shares 25,483 Share Price $18.80 Est. Cost/Share $23962.76 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $479K Shares 37,901 Share Price $12.64 Est. Cost/Share $15862.56 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $478K Shares 14,693 Share Price $32.53 * Est. Cost/Share $16.93 Unrealized @ Report Date +54.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $478K Shares 63,648 Share Price $7.51 * Est. Cost/Share $3.68 Unrealized @ Report Date +62.6%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $477K Shares 19,442 Share Price $24.53 Est. Cost/Share $20290.04 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $477K Shares 11,121 Share Price $42.89 Est. Cost/Share $45490.34 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $475K Shares 28,366 Share Price $16.75 Est. Cost/Share $15.76 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $475K Shares 74,843 Share Price $6.35 Est. Cost/Share $3317.10 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $473K Shares 8,196 Share Price $57.71 * Est. Cost/Share $38.32 Unrealized @ Report Date +32.2%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $473K Shares 29,496 Share Price $16.04 Est. Cost/Share $7925.63 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $472K Shares 37,594 Share Price $12.56 Est. Cost/Share $7662.72 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $471K Shares 24,009 Share Price $19.62 Est. Cost/Share $9921.40 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $469K Shares 28,610 Share Price $16.39 Est. Cost/Share $13961.73 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $468K Shares 21,387 Share Price $21.88 * Est. Cost/Share $22.82 Unrealized @ Report Date -9.9%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $467K Shares 14,193 Share Price $32.90 Est. Cost/Share $13138.07 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $467K Shares 25,906 Share Price $18.03 * Est. Cost/Share $8.38 Unrealized @ Report Date +58.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $466K Shares 15,208 Share Price $30.64 * Est. Cost/Share $16.02 Unrealized @ Report Date +5.8%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $461K Shares 14,089 Share Price $32.72 Est. Cost/Share $17880.14 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $460K Shares 17,106 Share Price $26.89 * Est. Cost/Share $9.94 Unrealized @ Report Date +84.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $459K Shares 24,285 Share Price $18.90 * Est. Cost/Share $40.07 Unrealized @ Report Date -55.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $459K Shares 11,116 Share Price $41.29 * Est. Cost/Share $29.90 Unrealized @ Report Date +61.8%
GFF GRIFFON CORP 0.0%
Value $459K Shares 18,629 Share Price $24.64 * Est. Cost/Share $7.79 Unrealized @ Report Date +135.3%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $458K Shares 19,375 Share Price $23.64 Est. Cost/Share $16235.17 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $458K Shares 7,833 Share Price $58.47 * Est. Cost/Share $51.85 Unrealized @ Report Date -3.2%
— CINCINNATI BELL INC 0.0%
Value $458K Shares 25,903 Share Price $17.68 Est. Cost/Share $22.35 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $457K Shares 6,494 Share Price $70.37 * Est. Cost/Share $59.26 Unrealized @ Report Date +4.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $457K Shares 23,115 Share Price $19.77 Est. Cost/Share $19771.41 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $457K Shares 7,121 Share Price $64.18 Est. Cost/Share $36055.07 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $454K Shares 106,559 Share Price $4.26 Est. Cost/Share $13424.16 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $453K Shares 9,652 Share Price $46.93 Est. Cost/Share $20290.31 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $453K Shares 31,039 Share Price $14.59 Est. Cost/Share $16621.48 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $452K Shares 29,337 Share Price $15.41 Est. Cost/Share $11538.20 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $452K Shares 5,451 Share Price $82.92 * Est. Cost/Share $64.65 Unrealized @ Report Date +15.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $452K Shares 9,164 Share Price $49.32 * Est. Cost/Share $16.69 Unrealized @ Report Date +99.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $452K Shares 14,672 Share Price $30.81 * Est. Cost/Share $33.57 Unrealized @ Report Date -6.2%
FOSL FOSSIL GROUP INC 0.0%
Value $451K Shares 25,839 Share Price $17.45 * Est. Cost/Share $47.45 Unrealized @ Report Date -55.3%
— TAILORED BRANDS INC 0.0%
Value $450K Shares 30,104 Share Price $14.95 Est. Cost/Share $17911.02 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $449K Shares 18,138 Share Price $24.75 Est. Cost/Share $15.77 Unrealized @ Report Date +58.8%
CASH META FINANCIAL GROUP INC 0.0%
Value $449K Shares 5,071 Share Price $88.54 * Est. Cost/Share $12.03 Unrealized @ Report Date +145.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $449K Shares 28,160 Share Price $15.94 Est. Cost/Share $34507.88 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $449K Shares 24,463 Share Price $18.35 Est. Cost/Share $20286.69 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $448K Shares 13,011 Share Price $34.43 Est. Cost/Share $17423.84 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $447K Shares 16,878 Share Price $26.48 Est. Cost/Share $32760.56 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $447K Shares 100,667 Share Price $4.44 Est. Cost/Share $8795.77 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $446K Shares 78,320 Share Price $5.69 Est. Cost/Share $7401.72 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $446K Shares 6,748 Share Price $66.09 * Est. Cost/Share $26.41 Unrealized @ Report Date +52.9%
— NANOMETRICS INC 0.0%
Value $444K Shares 14,574 Share Price $30.47 Est. Cost/Share $14734.34 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $443K Shares 74,694 Share Price $5.93 Est. Cost/Share $7847.91 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $443K Shares 12,471 Share Price $35.52 Est. Cost/Share $21.47 Unrealized @ Report Date +65.4%
ALG ALAMO GROUP INC 0.0%
Value $443K Shares 5,812 Share Price $76.22 * Est. Cost/Share $44.46 Unrealized @ Report Date +64.1%
— INFRAREIT INC 0.0%
Value $442K Shares 24,535 Share Price $18.02 Est. Cost/Share $22060.52 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $442K Shares 56,346 Share Price $7.84 Est. Cost/Share $5473.31 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $440K Shares 7,524 Share Price $58.48 * Est. Cost/Share $46.83 Unrealized @ Report Date +21.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $440K Shares 6,841 Share Price $64.32 Est. Cost/Share $43828.69 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $439K Shares 20,447 Share Price $21.47 Est. Cost/Share $15194.40 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $438K Shares 18,252 Share Price $24.00 * Est. Cost/Share $13.16 Unrealized @ Report Date +74.2%
— FLEXION THERAPEUTICS INC 0.0%
Value $436K Shares 16,212 Share Price $26.89 Est. Cost/Share $12369.26 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $435K Shares 24,425 Share Price $17.81 Est. Cost/Share $10700.70 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $434K Shares 20,513 Share Price $21.16 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.7%
BANF BANCFIRST CORP 0.0%
Value $433K Shares 4,816 Share Price $89.91 * Est. Cost/Share $18.68 Unrealized @ Report Date +108.9%
— KINDRED HEALTHCARE INC 0.0%
Value $433K Shares 51,890 Share Price $8.34 Est. Cost/Share $15386.48 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $432K Shares 30,935 Share Price $13.96 Est. Cost/Share $20.33 Unrealized @ Report Date -31.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $432K Shares 15,336 Share Price $28.17 * Est. Cost/Share $12.86 Unrealized @ Report Date +62.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $432K Shares 33,373 Share Price $12.94 * Est. Cost/Share $7.19 Unrealized @ Report Date +43.9%
CEVA CEVA INC 0.0%
Value $431K Shares 12,131 Share Price $35.53 * Est. Cost/Share $16.43 Unrealized @ Report Date +110.2%
PLAB PHOTRONICS INC 0.0%
Value $430K Shares 40,191 Share Price $10.70 * Est. Cost/Share $7.78 Unrealized @ Report Date +43.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $428K Shares 9,363 Share Price $45.71 * Est. Cost/Share $20.99 Unrealized @ Report Date +58.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $427K Shares 21,094 Share Price $20.24 * Est. Cost/Share $14.71 Unrealized @ Report Date +18.8%
— PHARMERICA CORP 0.0%
Value $426K Shares 18,185 Share Price $23.43 Est. Cost/Share $14833.02 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $426K Shares 17,577 Share Price $24.24 * Est. Cost/Share $15.63 Unrealized @ Report Date +29.2%
— EPIZYME INC 0.0%
Value $425K Shares 24,779 Share Price $17.15 Est. Cost/Share $22648.73 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $422K Shares 1,388 Share Price $304.03 Est. Cost/Share $235235.23 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $420K Shares 37,672 Share Price $11.15 Est. Cost/Share $26654.22 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $419K Shares 7,723 Share Price $54.25 * Est. Cost/Share $19.70 Unrealized @ Report Date +139.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $418K Shares 13,622 Share Price $30.69 * Est. Cost/Share $17.76 Unrealized @ Report Date +82.7%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $418K Shares 67,761 Share Price $6.17 Est. Cost/Share $6421.94 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $418K Shares 24,147 Share Price $17.31 Est. Cost/Share $18373.25 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $418K Shares 49,563 Share Price $8.43 * Est. Cost/Share $6.67 Unrealized @ Report Date +15.6%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $417K Shares 10,753 Share Price $38.78 Est. Cost/Share $33410.00 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $417K Shares 45,801 Share Price $9.10 Est. Cost/Share $17525.10 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $417K Shares 12,449 Share Price $33.50 * Est. Cost/Share $25.12 Unrealized @ Report Date +25.2%
GSM FERROGLOBE PLC 0.0%
Value $416K Shares 40,274 Share Price $10.33 Est. Cost/Share $10.50 Unrealized @ Report Date -3.5%
— HIBBETT SPORTS INC 0.0%
Value $415K Shares 14,077 Share Price $29.48 Est. Cost/Share $55388.64 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO W/I 0.0%
Value $415K Shares 34,248 Share Price $12.12 Est. Cost/Share $14.03 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $415K Shares 32,629 Share Price $12.72 Est. Cost/Share $18847.82 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $414K Shares 8,749 Share Price $47.32 * Est. Cost/Share $12.00 Unrealized @ Report Date +114.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $414K Shares 9,398 Share Price $44.05 * Est. Cost/Share $20.44 Unrealized @ Report Date +50.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $414K Shares 51,058 Share Price $8.11 * Est. Cost/Share $10.15 Unrealized @ Report Date -24.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $414K Shares 73,229 Share Price $5.65 * Est. Cost/Share $4.71 Unrealized @ Report Date +9.9%
— CHASE CORP 0.0%
Value $414K Shares 4,344 Share Price $95.30 Est. Cost/Share $22496.79 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $413K Shares 18,432 Share Price $22.41 Est. Cost/Share $11312.23 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $412K Shares 30,401 Share Price $13.55 Est. Cost/Share $7.46 Unrealized @ Report Date +80.2%
— RETROPHIN INC 0.0%
Value $412K Shares 22,300 Share Price $18.48 Est. Cost/Share $17884.71 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $411K Shares 19,705 Share Price $20.86 * Est. Cost/Share $21.03 Unrealized @ Report Date -4.8%
CTS CTS CORP 0.0%
Value $411K Shares 19,286 Share Price $21.31 Est. Cost/Share $10.85 Unrealized @ Report Date +95.1%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $411K Shares 10,783 Share Price $38.12 Est. Cost/Share $25127.71 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $411K Shares 32,166 Share Price $12.78 Est. Cost/Share $18566.15 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $411K Shares 18,529 Share Price $22.18 * Est. Cost/Share $20.54 Unrealized @ Report Date +11.1%
MTRN MATERION CORP 0.0%
Value $411K Shares 12,253 Share Price $33.54 * Est. Cost/Share $28.01 Unrealized @ Report Date +31.1%
— LOXO ONCOLOGY INC 0.0%
Value $410K Shares 9,749 Share Price $42.06 Est. Cost/Share $14372.61 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $410K Shares 20,269 Share Price $20.23 Est. Cost/Share $13964.81 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $409K Shares 14,626 Share Price $27.96 Est. Cost/Share $22.89 Unrealized @ Report Date +20.1%
GTY GETTY REALTY CORP 0.0%
Value $409K Shares 16,171 Share Price $25.29 Est. Cost/Share $20570.50 Unrealized @ Report Date —
— BCE INC 0.0%
Value $408K Shares 9,210 Share Price $44.30 Est. Cost/Share $42383.31 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $407K Shares 16,153 Share Price $25.20 * Est. Cost/Share $12.68 Unrealized @ Report Date +56.1%
— ISLE OF CAPRI CASINOS 0.0%
Value $406K Shares 15,397 Share Price $26.37 Est. Cost/Share $8062.81 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $405K Shares 42,864 Share Price $9.45 Est. Cost/Share $4105.93 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $405K Shares 18,962 Share Price $21.36 Est. Cost/Share $14996.72 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $405K Shares 41,184 Share Price $9.83 * Est. Cost/Share $12.85 Unrealized @ Report Date -13.8%
— BRYN MAWR BANK CORP 0.0%
Value $404K Shares 10,235 Share Price $39.47 Est. Cost/Share $23798.18 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $404K Shares 55,080 Share Price $7.33 Est. Cost/Share $4.14 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $403K Shares 23,694 Share Price $17.01 Est. Cost/Share $15736.13 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $401K Shares 7,480 Share Price $53.61 Est. Cost/Share $20.32 Unrealized @ Report Date +167.3%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $400K Shares 18,107 Share Price $22.09 * Est. Cost/Share $24.80 Unrealized @ Report Date -8.7%
— K12 INC 0.0%
Value $399K Shares 20,813 Share Price $19.17 Est. Cost/Share $24104.16 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HOLDINGS 0.0%
Value $399K Shares 12,814 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $397K Shares 10,005 Share Price $39.68 Est. Cost/Share $16659.29 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $397K Shares 16,395 Share Price $24.21 Est. Cost/Share $34963.84 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $397K Shares 6,063 Share Price $65.48 Est. Cost/Share $41481.81 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $396K Shares 16,243 Share Price $24.38 Est. Cost/Share $14544.42 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $396K Shares 3,430 Share Price $115.45 Est. Cost/Share $121872.70 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $395K Shares 13,772 Share Price $28.68 * Est. Cost/Share $17.92 Unrealized @ Report Date +51.8%
KELYA KELLY SERVICES INC A 0.0%
Value $395K Shares 18,087 Share Price $21.84 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.2%
— ULTRATECH INC 0.0%
Value $394K Shares 13,313 Share Price $29.60 Est. Cost/Share $35677.74 Unrealized @ Report Date —
— SUNCOR ENERGY INC 0.0%
Value $394K Shares 12,839 Share Price $30.69 Est. Cost/Share $27766.94 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $394K Shares 3,754 Share Price $104.95 Est. Cost/Share $27268.76 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $394K Shares 15,158 Share Price $25.99 * Est. Cost/Share $35.90 Unrealized @ Report Date -23.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $394K Shares 18,346 Share Price $21.48 Est. Cost/Share $26093.47 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS W/I 0.0%
Value $393K Shares 6,728 Share Price $58.41 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $393K Shares 10,753 Share Price $36.55 * Est. Cost/Share $29.13 Unrealized @ Report Date +18.9%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $392K Shares 19,552 Share Price $20.05 Est. Cost/Share $12305.75 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $392K Shares 6,601 Share Price $59.38 * Est. Cost/Share $29.74 Unrealized @ Report Date +91.4%
— ATRION CORPORATION 0.0%
Value $392K Shares 837 Share Price $468.34 Est. Cost/Share $206365.05 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $392K Shares 15,471 Share Price $25.34 Est. Cost/Share $17432.82 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $391K Shares 31,745 Share Price $12.32 Est. Cost/Share $5655.80 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $391K Shares 41,016 Share Price $9.53 Est. Cost/Share $17914.01 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $391K Shares 34,261 Share Price $11.41 Est. Cost/Share $17520.83 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $390K Shares 19,195 Share Price $20.32 Est. Cost/Share $15488.85 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $390K Shares 30,727 Share Price $12.69 * Est. Cost/Share $9.74 Unrealized @ Report Date +36.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $390K Shares 10,787 Share Price $36.15 * Est. Cost/Share $13.12 Unrealized @ Report Date +86.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $389K Shares 5,809 Share Price $66.97 * Est. Cost/Share $37.36 Unrealized @ Report Date +39.7%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $388K Shares 14,993 Share Price $25.88 * Est. Cost/Share $19.49 Unrealized @ Report Date +43.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $388K Shares 33,506 Share Price $11.58 Est. Cost/Share $10154.72 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $387K Shares 25,198 Share Price $15.36 Est. Cost/Share $17861.95 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $387K Shares 27,243 Share Price $14.21 Est. Cost/Share $12304.03 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $387K Shares 6,210 Share Price $62.32 Est. Cost/Share $57435.57 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $386K Shares 20,066 Share Price $19.24 Est. Cost/Share $18689.25 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $386K Shares 3,427 Share Price $112.63 * Est. Cost/Share $24.79 Unrealized @ Report Date -9.8%
— COBIZ FINANCIAL INC 0.0%
Value $385K Shares 22,906 Share Price $16.81 Est. Cost/Share $7823.66 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $385K Shares 8,540 Share Price $45.08 Est. Cost/Share $30.22 Unrealized @ Report Date +48.7%
HSTM HEALTHSTREAM INC 0.0%
Value $384K Shares 15,846 Share Price $24.23 * Est. Cost/Share $24.54 Unrealized @ Report Date -5.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $384K Shares 5,243 Share Price $73.24 * Est. Cost/Share $43.11 Unrealized @ Report Date +52.9%
— SEADRILL LTD 0.0%
Value $384K Shares 232,874 Share Price $1.65 Est. Cost/Share $10190.48 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $383K Shares 10,914 Share Price $35.09 * Est. Cost/Share $22.22 Unrealized @ Report Date +41.0%
— IMMUNOMEDICS INC 0.0%
Value $382K Shares 59,094 Share Price $6.46 Est. Cost/Share $3879.00 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $381K Shares 34,656 Share Price $10.99 * Est. Cost/Share $18.82 Unrealized @ Report Date -46.5%
— LANNETT CO INC 0.0%
Value $381K Shares 17,063 Share Price $22.33 Est. Cost/Share $39635.13 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $380K Shares 39,814 Share Price $9.54 Est. Cost/Share $5070.80 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $380K Shares 25,332 Share Price $15.00 * Est. Cost/Share $13.37 Unrealized @ Report Date +3.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $380K Shares 45,230 Share Price $8.40 * Est. Cost/Share $9.40 Unrealized @ Report Date -26.0%
MLCO MELCO CROWN ENTERTAINME ADR 0.0%
Value $380K Shares 20,516 Share Price $18.52 Est. Cost/Share $13558.52 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $379K Shares 19,147 Share Price $19.79 Est. Cost/Share $12537.46 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $378K Shares 17,698 Share Price $21.36 Est. Cost/Share $22923.60 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $378K Shares 15,235 Share Price $24.81 Est. Cost/Share $15673.19 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $377K Shares 39,474 Share Price $9.55 Est. Cost/Share $6565.81 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $377K Shares 21,707 Share Price $17.37 Est. Cost/Share $14071.32 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $377K Shares 11,895 Share Price $31.69 * Est. Cost/Share $19.12 Unrealized @ Report Date +44.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $377K Shares 8,675 Share Price $43.46 * Est. Cost/Share $24.83 Unrealized @ Report Date +92.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $377K Shares 8,791 Share Price $42.88 * Est. Cost/Share $26.78 Unrealized @ Report Date +55.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $376K Shares 16,643 Share Price $22.59 Est. Cost/Share $18.08 Unrealized @ Report Date +23.2%
— KIMBALL INTERNATIONAL B 0.0%
Value $375K Shares 22,743 Share Price $16.49 Est. Cost/Share $9259.94 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $375K Shares 26,001 Share Price $14.42 Est. Cost/Share $14529.33 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $375K Shares 16,546 Share Price $22.66 Est. Cost/Share $23875.42 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $375K Shares 15,507 Share Price $24.18 Est. Cost/Share $27604.56 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $374K Shares 21,528 Share Price $17.37 Est. Cost/Share $20528.42 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $374K Shares 24,712 Share Price $15.13 Est. Cost/Share $14151.34 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $373K Shares 26,020 Share Price $14.34 * Est. Cost/Share $7.84 Unrealized @ Report Date +89.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $372K Shares 9,073 Share Price $41.00 * Est. Cost/Share $22.59 Unrealized @ Report Date +72.2%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $371K Shares 8,605 Share Price $43.11 * Est. Cost/Share $22.28 Unrealized @ Report Date +83.1%
OMER OMEROS CORP 0.0%
Value $371K Shares 24,521 Share Price $15.13 * Est. Cost/Share $10.18 Unrealized @ Report Date +7.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $370K Shares 10,031 Share Price $36.89 Est. Cost/Share $13103.65 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $370K Shares 22,044 Share Price $16.78 Est. Cost/Share $18599.88 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $370K Shares 19,346 Share Price $19.13 * Est. Cost/Share $11.47 Unrealized @ Report Date +52.7%
— GLOBALSTAR INC 0.0%
Value $369K Shares 230,745 Share Price $1.60 Est. Cost/Share $3196.41 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $368K Shares 11,467 Share Price $32.09 * Est. Cost/Share $13.25 Unrealized @ Report Date +133.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $368K Shares 6,392 Share Price $57.57 * Est. Cost/Share $49.06 Unrealized @ Report Date +21.7%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $367K Shares 35,725 Share Price $10.27 Est. Cost/Share $12194.73 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $367K Shares 30,567 Share Price $12.01 Est. Cost/Share $16151.50 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $366K Shares 25,741 Share Price $14.22 Est. Cost/Share $21905.81 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $365K Shares 5,921 Share Price $61.64 Est. Cost/Share $45643.02 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $365K Shares 10,212 Share Price $35.74 Est. Cost/Share $34423.90 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $365K Shares 19,632 Share Price $18.59 * Est. Cost/Share $24.13 Unrealized @ Report Date -20.1%
TDOC TELADOC INC 0.0%
Value $364K Shares 14,575 Share Price $24.97 * Est. Cost/Share $14.37 Unrealized @ Report Date +44.7%
— FLAGSTAR BANCORP INC 0.0%
Value $363K Shares 12,884 Share Price $28.17 Est. Cost/Share $13954.47 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $363K Shares 10,359 Share Price $35.04 Est. Cost/Share $23240.88 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $363K Shares 1,865 Share Price $194.64 * Est. Cost/Share $49.71 Unrealized @ Report Date +136.7%
— GENOMIC HEALTH INC 0.0%
Value $362K Shares 11,505 Share Price $31.46 Est. Cost/Share $29323.58 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $361K Shares 49,906 Share Price $7.23 Est. Cost/Share $12282.02 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $361K Shares 9,770 Share Price $36.95 Est. Cost/Share $20.84 Unrealized @ Report Date +79.3%
— BARNES & NOBLE INC 0.0%
Value $360K Shares 38,926 Share Price $9.25 Est. Cost/Share $15405.57 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $359K Shares 10,639 Share Price $33.74 Est. Cost/Share $24283.36 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $359K Shares 15,103 Share Price $23.77 Est. Cost/Share $15.42 Unrealized @ Report Date +54.7%
— CAREER EDUCATION CORP 0.0%
Value $358K Shares 41,164 Share Price $8.70 Est. Cost/Share $3233.21 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $358K Shares 18,010 Share Price $19.88 Est. Cost/Share $18.13 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $357K Shares 14,578 Share Price $24.49 Est. Cost/Share $24.00 Unrealized @ Report Date +2.1%
— PIER 1 IMPORTS INC 0.0%
Value $357K Shares 49,865 Share Price $7.16 Est. Cost/Share $18720.95 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $357K Shares 26,506 Share Price $13.47 * Est. Cost/Share $22.41 Unrealized @ Report Date -37.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $357K Shares 9,417 Share Price $37.91 * Est. Cost/Share $65.23 Unrealized @ Report Date -45.3%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $356K Shares 23,216 Share Price $15.33 Est. Cost/Share $27156.00 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $356K Shares 39,697 Share Price $8.97 * Est. Cost/Share $15.02 Unrealized @ Report Date -34.8%
— FIRST OF LONG ISLAND CORP 0.0%
Value $356K Shares 13,157 Share Price $27.06 Est. Cost/Share $20009.50 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $355K Shares 12,110 Share Price $29.31 * Est. Cost/Share $11.70 Unrealized @ Report Date +109.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $354K Shares 25,667 Share Price $13.79 Est. Cost/Share $21455.52 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $354K Shares 6,664 Share Price $53.12 Est. Cost/Share $26956.96 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $354K Shares 7,973 Share Price $44.40 Est. Cost/Share $33473.48 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $354K Shares 28,990 Share Price $12.21 Est. Cost/Share $10.01 Unrealized @ Report Date +24.2%
AVAV AEROVIRONMENT INC 0.0%
Value $353K Shares 12,603 Share Price $28.01 * Est. Cost/Share $21.05 Unrealized @ Report Date +26.9%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $352K Shares 16,184 Share Price $21.75 Est. Cost/Share $11188.36 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $352K Shares 9,278 Share Price $37.94 Est. Cost/Share $20830.51 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $352K Shares 5,904 Share Price $59.62 * Est. Cost/Share $32.57 Unrealized @ Report Date +53.5%
— ESSENDANT INC 0.0%
Value $348K Shares 22,944 Share Price $15.17 Est. Cost/Share $38927.71 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $347K Shares 30,430 Share Price $11.40 * Est. Cost/Share $10.96 Unrealized @ Report Date +0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $347K Shares 7,165 Share Price $48.43 * Est. Cost/Share $30.10 Unrealized @ Report Date +32.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $346K Shares 11,270 Share Price $30.70 * Est. Cost/Share $28.14 Unrealized @ Report Date -0.7%
— NAUTILUS INC 0.0%
Value $345K Shares 18,880 Share Price $18.27 Est. Cost/Share $10804.44 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $345K Shares 17,227 Share Price $20.03 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.7%
CATO CATO CORP CLASS A 0.0%
Value $345K Shares 15,728 Share Price $21.94 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $343K Shares 21,130 Share Price $16.23 Est. Cost/Share $23040.65 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $343K Shares 14,187 Share Price $24.18 Est. Cost/Share $17839.62 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $342K Shares 12,471 Share Price $27.42 * Est. Cost/Share $15.14 Unrealized @ Report Date +73.2%
— TOWER INTERNATIONAL INC 0.0%
Value $342K Shares 12,627 Share Price $27.08 Est. Cost/Share $29525.64 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $341K Shares 10,846 Share Price $31.44 Est. Cost/Share $25.42 Unrealized @ Report Date +22.5%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $340K Shares 16,211 Share Price $20.97 Est. Cost/Share $45276.90 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $340K Shares 16,331 Share Price $20.82 Est. Cost/Share $8598.75 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $339K Shares 61,957 Share Price $5.47 Est. Cost/Share $10828.31 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $337K Shares 17,943 Share Price $18.78 * Est. Cost/Share $11.88 Unrealized @ Report Date +32.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $336K Shares 9,781 Share Price $34.35 * Est. Cost/Share $12.23 Unrealized @ Report Date +96.9%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $336K Shares 23,804 Share Price $14.12 * Est. Cost/Share $4.69 Unrealized @ Report Date +164.8%
FIVN FIVE9 INC 0.0%
Value $335K Shares 20,344 Share Price $16.47 Est. Cost/Share $7.96 Unrealized @ Report Date +106.1%
— PEMBINA PIPELINE CORP 0.0%
Value $335K Shares 10,586 Share Price $31.65 Est. Cost/Share $43025.20 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $335K Shares 19,894 Share Price $16.84 Est. Cost/Share $51513.43 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $334K Shares 17,642 Share Price $18.93 Est. Cost/Share $7333.12 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $334K Shares 19,769 Share Price $16.90 * Est. Cost/Share $7.35 Unrealized @ Report Date +80.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $334K Shares 6,612 Share Price $50.51 Est. Cost/Share $27.69 Unrealized @ Report Date +83.5%
— STONEGATE BANK 0.0%
Value $333K Shares 7,082 Share Price $47.02 Est. Cost/Share $27628.13 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $333K Shares 16,212 Share Price $20.54 Est. Cost/Share $20314.00 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $332K Shares 16,073 Share Price $20.66 Est. Cost/Share $21874.21 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $332K Shares 34,743 Share Price $9.56 Est. Cost/Share $14074.17 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $332K Shares 14,164 Share Price $23.44 * Est. Cost/Share $5.93 Unrealized @ Report Date +32.5%
HZO MARINEMAX INC 0.0%
Value $330K Shares 15,222 Share Price $21.68 * Est. Cost/Share $12.91 Unrealized @ Report Date +63.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $330K Shares 3,120 Share Price $105.77 * Est. Cost/Share $147.77 Unrealized @ Report Date -41.5%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $328K Shares 59,025 Share Price $5.56 Est. Cost/Share $4857.28 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $328K Shares 17,625 Share Price $18.61 * Est. Cost/Share $15.02 Unrealized @ Report Date -48.1%
— EXAR CORP 0.0%
Value $327K Shares 25,137 Share Price $13.01 Est. Cost/Share $10429.97 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $327K Shares 5,802 Share Price $56.36 * Est. Cost/Share $44.56 Unrealized @ Report Date +7.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $326K Shares 8,884 Share Price $36.70 * Est. Cost/Share $31.72 Unrealized @ Report Date +11.0%
— K2M GROUP HOLDINGS INC 0.0%
Value $325K Shares 15,847 Share Price $20.51 Est. Cost/Share $16828.47 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $324K Shares 7,785 Share Price $41.62 Est. Cost/Share $19743.11 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $324K Shares 11,542 Share Price $28.07 Est. Cost/Share $22.96 Unrealized @ Report Date +22.9%
LGIH LGI HOMES INC 0.0%
Value $323K Shares 9,513 Share Price $33.95 * Est. Cost/Share $21.33 Unrealized @ Report Date +42.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $323K Shares 9,667 Share Price $33.41 * Est. Cost/Share $46.96 Unrealized @ Report Date -26.4%
AORT CRYOLIFE INC 0.0%
Value $323K Shares 19,413 Share Price $16.64 * Est. Cost/Share $7.05 Unrealized @ Report Date +150.7%
— ALMOST FAMILY INC 0.0%
Value $323K Shares 6,641 Share Price $48.64 Est. Cost/Share $19854.10 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $321K Shares 45,370 Share Price $7.08 Est. Cost/Share $15.90 Unrealized @ Report Date -56.3%
— NEWLINK GENETICS CORP 0.0%
Value $321K Shares 13,321 Share Price $24.10 Est. Cost/Share $19188.05 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $321K Shares 11,106 Share Price $28.90 Est. Cost/Share $29573.43 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $319K Shares 24,885 Share Price $12.82 Est. Cost/Share $11447.77 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $318K Shares 21,908 Share Price $14.52 * Est. Cost/Share $15.02 Unrealized @ Report Date +4.7%
— PGT INNOVATIONS INC 0.0%
Value $316K Shares 29,421 Share Price $10.74 Est. Cost/Share $9477.03 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $316K Shares 13,513 Share Price $23.38 Est. Cost/Share $12839.96 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $316K Shares 22,563 Share Price $14.01 Est. Cost/Share $8.30 Unrealized @ Report Date +71.7%
— BRISTOW GROUP INC 0.0%
Value $315K Shares 20,693 Share Price $15.22 Est. Cost/Share $61812.53 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $315K Shares 3,485 Share Price $90.39 * Est. Cost/Share $5.38 Unrealized @ Report Date +163.7%
OFG OFG BANCORP 0.0%
Value $314K Shares 26,636 Share Price $11.79 * Est. Cost/Share $15.85 Unrealized @ Report Date -19.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $314K Shares 33,515 Share Price $9.37 Est. Cost/Share $4392.72 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $313K Shares 7,934 Share Price $39.45 Est. Cost/Share $57154.30 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $313K Shares 13,551 Share Price $23.10 Est. Cost/Share $21322.68 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $313K Shares 9,897 Share Price $31.63 Est. Cost/Share $21.30 Unrealized @ Report Date +50.0%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $312K Shares 17,294 Share Price $18.04 Est. Cost/Share $17193.05 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $311K Shares 33,776 Share Price $9.21 Est. Cost/Share $3766.32 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $311K Shares 22,144 Share Price $14.04 Est. Cost/Share $14963.96 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $311K Shares 8,814 Share Price $35.28 * Est. Cost/Share $52.88 Unrealized @ Report Date -56.7%
— GNC HOLDINGS INC CL A 0.0%
Value $311K Shares 42,261 Share Price $7.36 Est. Cost/Share $24896.51 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $310K Shares 19,653 Share Price $15.77 Est. Cost/Share $17182.96 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $310K Shares 3,030 Share Price $102.31 Est. Cost/Share $79.02 Unrealized @ Report Date +30.6%
QCRH QCR HOLDINGS INC 0.0%
Value $310K Shares 7,322 Share Price $42.34 * Est. Cost/Share $20.52 Unrealized @ Report Date +99.2%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $308K Shares 11,747 Share Price $26.22 * Est. Cost/Share $12.29 Unrealized @ Report Date +41.6%
— PACIFIC CONTINENTAL CORP 0.0%
Value $307K Shares 12,525 Share Price $24.51 Est. Cost/Share $10612.34 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $307K Shares 18,633 Share Price $16.48 * Est. Cost/Share $19.69 Unrealized @ Report Date -24.2%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $307K Shares 48,123 Share Price $6.38 Est. Cost/Share $10083.93 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $306K Shares 15,869 Share Price $19.28 * Est. Cost/Share $17.34 Unrealized @ Report Date +19.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $306K Shares 18,227 Share Price $16.79 Est. Cost/Share $19396.97 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $304K Shares 72,153 Share Price $4.21 Est. Cost/Share $7142.33 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $304K Shares 14,725 Share Price $20.65 Est. Cost/Share $20497.79 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $304K Shares 5,287 Share Price $57.50 * Est. Cost/Share $25.89 Unrealized @ Report Date +66.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $303K Shares 46,648 Share Price $6.50 Est. Cost/Share $7284.90 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $302K Shares 30,857 Share Price $9.79 Est. Cost/Share $6736.54 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $300K Shares 48,622 Share Price $6.17 Est. Cost/Share $9825.11 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $300K Shares 10,071 Share Price $29.79 Est. Cost/Share $35089.81 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $300K Shares 16,243 Share Price $18.47 * Est. Cost/Share $9.35 Unrealized @ Report Date +56.0%
SRI STONERIDGE INC 0.0%
Value $300K Shares 16,522 Share Price $18.16 * Est. Cost/Share $9.85 Unrealized @ Report Date +78.7%
— VITAMIN SHOPPE INC 0.0%
Value $300K Shares 14,873 Share Price $20.17 Est. Cost/Share $44142.52 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $299K Shares 10,101 Share Price $29.60 Est. Cost/Share $23700.74 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $299K Shares 9,050 Share Price $33.04 * Est. Cost/Share $18.07 Unrealized @ Report Date +16.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $299K Shares 21,149 Share Price $14.14 Est. Cost/Share $5776.31 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $297K Shares 31,550 Share Price $9.41 Est. Cost/Share $19015.99 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $297K Shares 11,961 Share Price $24.83 Est. Cost/Share $18.58 Unrealized @ Report Date +32.0%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $297K Shares 11,281 Share Price $26.33 Est. Cost/Share $17020.42 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $296K Shares 9,614 Share Price $30.79 Est. Cost/Share $34.75 Unrealized @ Report Date -10.4%
— CALIFORNIA RESOURCES CORP 0.0%
Value $294K Shares 19,524 Share Price $15.06 Est. Cost/Share $11806.83 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $294K Shares 14,304 Share Price $20.55 Est. Cost/Share $33229.31 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $293K Shares 17,291 Share Price $16.95 Est. Cost/Share $11.29 Unrealized @ Report Date +47.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $292K Shares 17,404 Share Price $16.78 Est. Cost/Share $11.48 Unrealized @ Report Date +47.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $292K Shares 7,655 Share Price $38.15 Est. Cost/Share $47390.53 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $292K Shares 6,145 Share Price $47.52 * Est. Cost/Share $21.46 Unrealized @ Report Date +66.7%
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $291K Shares 11,133 Share Price $26.14 Est. Cost/Share $12414.93 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $290K Shares 5,922 Share Price $48.97 * Est. Cost/Share $19.22 Unrealized @ Report Date +32.5%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $290K Shares 36,962 Share Price $7.85 Est. Cost/Share $16015.71 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $290K Shares 32,582 Share Price $8.90 Est. Cost/Share $8503.67 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $289K Shares 17,384 Share Price $16.62 * Est. Cost/Share $26.27 Unrealized @ Report Date -39.2%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $288K Shares 12,747 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $288K Shares 16,616 Share Price $17.33 * Est. Cost/Share $14.46 Unrealized @ Report Date +15.6%
— LANDAUER INC 0.0%
Value $287K Shares 5,880 Share Price $48.81 Est. Cost/Share $47501.86 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $287K Shares 16,745 Share Price $17.14 Est. Cost/Share $15121.94 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $287K Shares 13,861 Share Price $20.71 Est. Cost/Share $16831.29 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $287K Shares 21,042 Share Price $13.64 Est. Cost/Share $19575.66 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $286K Shares 9,680 Share Price $29.55 * Est. Cost/Share $16.41 Unrealized @ Report Date +76.3%
— FIDELITY SOUTHERN CORP 0.0%
Value $286K Shares 12,762 Share Price $22.41 Est. Cost/Share $10941.55 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $286K Shares 6,439 Share Price $44.42 * Est. Cost/Share $20.41 Unrealized @ Report Date +66.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $286K Shares 15,678 Share Price $18.24 Est. Cost/Share $11.17 Unrealized @ Report Date +63.7%
— BOINGO WIRELESS INC 0.0%
Value $285K Shares 21,925 Share Price $13.00 Est. Cost/Share $6540.07 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $285K Shares 21,758 Share Price $13.10 Est. Cost/Share $15521.61 Unrealized @ Report Date —
— SUFFOLK BANCORP 0.0%
Value $285K Shares 7,054 Share Price $40.40 Est. Cost/Share $15556.24 Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $284K Shares 8,562 Share Price $33.17 Est. Cost/Share $30.83 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $283K Shares 17,910 Share Price $15.80 Est. Cost/Share $14878.46 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $283K Shares 19,722 Share Price $14.35 * Est. Cost/Share $5.99 Unrealized @ Report Date +145.7%
UPBD RENT A CENTER INC 0.0%
Value $283K Shares 31,943 Share Price $8.86 * Est. Cost/Share $36.11 Unrealized @ Report Date -74.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $282K Shares 27,249 Share Price $10.35 * Est. Cost/Share $19.56 Unrealized @ Report Date -40.1%
— BANKRATE INC 0.0%
Value $282K Shares 29,199 Share Price $9.66 Est. Cost/Share $14294.26 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC C 0.0%
Value $281K Shares 12,205 Share Price $23.02 Est. Cost/Share $14123.70 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $280K Shares 47,111 Share Price $5.94 * Est. Cost/Share $5.92 Unrealized @ Report Date -7.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $279K Shares 68,652 Share Price $4.06 * Est. Cost/Share $8.95 Unrealized @ Report Date -49.8%
CERS CERUS CORP 0.0%
Value $278K Shares 62,374 Share Price $4.46 * Est. Cost/Share $5.27 Unrealized @ Report Date -19.7%
YORW YORK WATER CO 0.0%
Value $277K Shares 7,913 Share Price $35.01 * Est. Cost/Share $15.53 Unrealized @ Report Date +91.1%
TG TREDEGAR CORP 0.0%
Value $275K Shares 15,657 Share Price $17.56 * Est. Cost/Share $13.72 Unrealized @ Report Date -13.2%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $275K Shares 23,876 Share Price $11.52 Est. Cost/Share $11741.91 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $275K Shares 11,293 Share Price $24.35 * Est. Cost/Share $23.46 Unrealized @ Report Date -2.3%
UFI UNIFI INC 0.0%
Value $274K Shares 9,638 Share Price $28.43 Est. Cost/Share $22.24 Unrealized @ Report Date +28.5%
WING WINGSTOP INC 0.0%
Value $274K Shares 9,687 Share Price $28.29 * Est. Cost/Share $26.38 Unrealized @ Report Date +5.0%
— TEEKAY CORP 0.0%
Value $271K Shares 29,629 Share Price $9.15 Est. Cost/Share $7660.17 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $271K Shares 40,205 Share Price $6.74 Est. Cost/Share $7640.31 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $271K Shares 25,070 Share Price $10.81 * Est. Cost/Share $13.43 Unrealized @ Report Date -9.5%
— TERRAFORM GLOBAL INC CL A 0.0%
Value $270K Shares 56,267 Share Price $4.80 Est. Cost/Share $2655.52 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $270K Shares 13,469 Share Price $20.05 Est. Cost/Share $8450.62 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $270K Shares 15,135 Share Price $17.84 Est. Cost/Share $12719.74 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $270K Shares 34,728 Share Price $7.77 * Est. Cost/Share $6.36 Unrealized @ Report Date +25.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $270K Shares 40,856 Share Price $6.61 Est. Cost/Share $9752.33 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $270K Shares 16,370 Share Price $16.49 * Est. Cost/Share $17.69 Unrealized @ Report Date +6.1%
— BIGLARI HOLDINGS INC 0.0%
Value $270K Shares 625 Share Price $432.00 Est. Cost/Share $398802.10 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $270K Shares 18,779 Share Price $14.38 Est. Cost/Share $11087.55 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $269K Shares 13,827 Share Price $19.45 * Est. Cost/Share $5.83 Unrealized @ Report Date +208.3%
— INTERSECT ENT INC 0.0%
Value $269K Shares 15,704 Share Price $17.13 Est. Cost/Share $17898.74 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $269K Shares 15,652 Share Price $17.19 Est. Cost/Share $11363.47 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $268K Shares 15,753 Share Price $17.01 * Est. Cost/Share $7.36 Unrealized @ Report Date +31.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $268K Shares 5,415 Share Price $49.49 Est. Cost/Share $25071.66 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $268K Shares 3,521 Share Price $76.11 Est. Cost/Share $30023.97 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $268K Shares 19,299 Share Price $13.89 Est. Cost/Share $9500.01 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $268K Shares 22,893 Share Price $11.71 Est. Cost/Share $16259.54 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $268K Shares 20,852 Share Price $12.85 * Est. Cost/Share $9.46 Unrealized @ Report Date +23.5%
— FOUNDATION MEDICINE INC 0.0%
Value $267K Shares 8,287 Share Price $32.22 Est. Cost/Share $18972.47 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $267K Shares 11,059 Share Price $24.14 Est. Cost/Share $12543.90 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $267K Shares 13,556 Share Price $19.70 Est. Cost/Share $12191.18 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $266K Shares 6,869 Share Price $38.72 Est. Cost/Share $20701.64 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $266K Shares 17,080 Share Price $15.57 Est. Cost/Share $18440.33 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $266K Shares 8,060 Share Price $33.00 * Est. Cost/Share $11.87 Unrealized @ Report Date +90.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $266K Shares 1,834 Share Price $145.04 * Est. Cost/Share $120.45 Unrealized @ Report Date +8.1%
CRVL CORVEL CORP 0.0%
Value $265K Shares 6,094 Share Price $43.49 * Est. Cost/Share $9.65 Unrealized @ Report Date +36.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $265K Shares 14,413 Share Price $18.39 * Est. Cost/Share $16.32 Unrealized @ Report Date +24.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $264K Shares 22,681 Share Price $11.64 * Est. Cost/Share $8.53 Unrealized @ Report Date -15.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $264K Shares 15,512 Share Price $17.02 Est. Cost/Share $21.44 Unrealized @ Report Date -19.3%
— BABCOCK & WILCOX ENTERPR 0.0%
Value $263K Shares 28,154 Share Price $9.34 Est. Cost/Share $12807.49 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $263K Shares 23,335 Share Price $11.27 Est. Cost/Share $13194.90 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $263K Shares 4,916 Share Price $53.50 * Est. Cost/Share $44.97 Unrealized @ Report Date +27.1%
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $263K Shares 14,581 Share Price $18.04 Est. Cost/Share $22860.81 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $263K Shares 5,068 Share Price $51.89 Est. Cost/Share $38719.54 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $262K Shares 11,484 Share Price $22.81 * Est. Cost/Share $42.35 Unrealized @ Report Date -42.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $262K Shares 12,590 Share Price $20.81 Est. Cost/Share $24893.18 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $262K Shares 4,368 Share Price $59.98 * Est. Cost/Share $28.65 Unrealized @ Report Date +40.0%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $262K Shares 7,115 Share Price $36.82 Est. Cost/Share $107111.00 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $261K Shares 9,526 Share Price $27.40 Est. Cost/Share $17044.94 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $261K Shares 12,038 Share Price $21.68 * Est. Cost/Share $15.30 Unrealized @ Report Date +38.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $259K Shares 12,533 Share Price $20.67 * Est. Cost/Share $9.25 Unrealized @ Report Date +65.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $259K Shares 7,512 Share Price $34.48 * Est. Cost/Share $20.16 Unrealized @ Report Date +31.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $259K Shares 26,169 Share Price $9.90 Est. Cost/Share $7531.74 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $258K Shares 32,643 Share Price $7.90 * Est. Cost/Share $4.79 Unrealized @ Report Date +70.2%
— CEDAR REALTY TRUST INC 0.0%
Value $256K Shares 50,927 Share Price $5.03 Est. Cost/Share $5384.13 Unrealized @ Report Date —
— KERR MCGEE CORP 0.0%
Value $256K Shares 200,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $256K Shares 5,547 Share Price $46.15 Est. Cost/Share $19287.83 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $256K Shares 8,571 Share Price $29.87 Est. Cost/Share $22321.07 Unrealized @ Report Date —
— KEYERA CORP 0.0%
Value $255K Shares 8,694 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $255K Shares 34,187 Share Price $7.46 Est. Cost/Share $7024.02 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $255K Shares 41,452 Share Price $6.15 Est. Cost/Share $4245.27 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $254K Shares 31,181 Share Price $8.15 * Est. Cost/Share $11.62 Unrealized @ Report Date -21.1%
— KEYW HOLDING CORP/THE 0.0%
Value $254K Shares 26,957 Share Price $9.42 Est. Cost/Share $10158.91 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $253K Shares 56,537 Share Price $4.47 * Est. Cost/Share $3.08 Unrealized @ Report Date -18.9%
NVCR NOVOCURE LTD 0.0%
Value $253K Shares 31,191 Share Price $8.11 * Est. Cost/Share $12.46 Unrealized @ Report Date -42.0%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $252K Shares 14,350 Share Price $17.56 Est. Cost/Share $19400.15 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $252K Shares 16,256 Share Price $15.50 * Est. Cost/Share $12.19 Unrealized @ Report Date +14.9%
— GUARANTY BANCORP 0.0%
Value $252K Shares 10,363 Share Price $24.32 Est. Cost/Share $9516.19 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $252K Shares 6,763 Share Price $37.26 Est. Cost/Share $21808.79 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $251K Shares 18,561 Share Price $13.52 Est. Cost/Share $16585.28 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $251K Shares 30,265 Share Price $8.29 * Est. Cost/Share $5.64 Unrealized @ Report Date +40.4%
LNG CHENIERE ENERGY INC 0.0%
Value $251K Shares 5,315 Share Price $47.22 * Est. Cost/Share $46.58 Unrealized @ Report Date -1.0%
MBUU MALIBU BOATS INC A 0.0%
Value $250K Shares 11,115 Share Price $22.49 * Est. Cost/Share $20.93 Unrealized @ Report Date -3.3%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $249K Shares 7,361 Share Price $33.83 Est. Cost/Share $16153.50 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $248K Shares 74,900 Share Price $3.31 Est. Cost/Share $2370.46 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $248K Shares 9,920 Share Price $25.00 Est. Cost/Share $10729.18 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $248K Shares 27,138 Share Price $9.14 * Est. Cost/Share $7.49 Unrealized @ Report Date +10.4%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $248K Shares 40,062 Share Price $6.19 * Est. Cost/Share $2.71 Unrealized @ Report Date +33.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $247K Shares 9,107 Share Price $27.12 * Est. Cost/Share $16.42 Unrealized @ Report Date +44.8%
— UNIVERSAL AMERICAN CORP 0.0%
Value $247K Shares 24,778 Share Price $9.97 Est. Cost/Share $8766.66 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $246K Shares 12,217 Share Price $20.14 * Est. Cost/Share $13.74 Unrealized @ Report Date +53.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $246K Shares 9,519 Share Price $25.84 * Est. Cost/Share $14.33 Unrealized @ Report Date +85.0%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $246K Shares 25,214 Share Price $9.76 Est. Cost/Share $14594.45 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $244K Shares 8,871 Share Price $27.51 Est. Cost/Share $13663.12 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $244K Shares 24,917 Share Price $9.79 Est. Cost/Share $12503.09 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $243K Shares 2,937 Share Price $82.74 * Est. Cost/Share $55.10 Unrealized @ Report Date +40.7%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $243K Shares 17,313 Share Price $14.04 Est. Cost/Share $22382.41 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $243K Shares 47,080 Share Price $5.16 * Est. Cost/Share $4.32 Unrealized @ Report Date +13.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $243K Shares 6,123 Share Price $39.69 * Est. Cost/Share $32.20 Unrealized @ Report Date +17.8%
HCI HCI GROUP INC 0.0%
Value $242K Shares 5,314 Share Price $45.54 * Est. Cost/Share $34.95 Unrealized @ Report Date +25.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $242K Shares 4,881 Share Price $49.58 * Est. Cost/Share $37.82 Unrealized @ Report Date +48.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $242K Shares 23,195 Share Price $10.43 Est. Cost/Share $13274.37 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $242K Shares 24,648 Share Price $9.82 Est. Cost/Share $8.38 Unrealized @ Report Date +19.1%
DOX AMDOCS LTD 0.0%
Value $241K Shares 3,945 Share Price $61.09 * Est. Cost/Share $32.73 Unrealized @ Report Date +54.5%
RGNX REGENXBIO INC 0.0%
Value $241K Shares 12,468 Share Price $19.33 Est. Cost/Share $12.21 Unrealized @ Report Date +58.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $241K Shares 11,831 Share Price $20.37 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $240K Shares 12,608 Share Price $19.04 Est. Cost/Share $14.96 Unrealized @ Report Date +29.7%
— CALPINE CORP 0.0%
Value $240K Shares 21,763 Share Price $11.03 Est. Cost/Share $19568.87 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $240K Shares 9,612 Share Price $24.97 * Est. Cost/Share $9.80 Unrealized @ Report Date +88.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $239K Shares 2,308 Share Price $103.55 * Est. Cost/Share $48.12 Unrealized @ Report Date +65.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $239K Shares 10,178 Share Price $23.48 * Est. Cost/Share $16.61 Unrealized @ Report Date +47.8%
ARDX ARDELYX INC 0.0%
Value $239K Shares 18,926 Share Price $12.63 * Est. Cost/Share $13.29 Unrealized @ Report Date -1.0%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $239K Shares 28,661 Share Price $8.34 Est. Cost/Share $3743.69 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $238K Shares 12,937 Share Price $18.40 Est. Cost/Share $13325.42 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $238K Shares 9,383 Share Price $25.37 * Est. Cost/Share $18.27 Unrealized @ Report Date +18.7%
LBRDK LIBERTY BROADBAND C 0.0%
Value $238K Shares 2,750 Share Price $86.55 * Est. Cost/Share $48.17 Unrealized @ Report Date +62.1%
— BANK MUTUAL CORP 0.0%
Value $237K Shares 25,183 Share Price $9.41 Est. Cost/Share $5816.19 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $237K Shares 4,347 Share Price $54.52 * Est. Cost/Share $13.58 Unrealized @ Report Date -2.9%
— ALON USA ENERGY INC 0.0%
Value $237K Shares 19,439 Share Price $12.19 Est. Cost/Share $11523.13 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $236K Shares 23,658 Share Price $9.98 Est. Cost/Share $9780.67 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $236K Shares 9,469 Share Price $24.92 Est. Cost/Share $32.57 Unrealized @ Report Date -22.2%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $236K Shares 24,655 Share Price $9.57 Est. Cost/Share $1958.03 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $236K Shares 3,670 Share Price $64.31 * Est. Cost/Share $14.67 Unrealized @ Report Date +73.8%
— ADURO BIOTECH INC 0.0%
Value $235K Shares 21,840 Share Price $10.76 Est. Cost/Share $14813.42 Unrealized @ Report Date —
— COWEN GROUP INC CLASS A 0.0%
Value $235K Shares 15,740 Share Price $14.93 Est. Cost/Share $15.48 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $235K Shares 19,387 Share Price $12.12 * Est. Cost/Share $16.59 Unrealized @ Report Date -22.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $235K Shares 6,946 Share Price $33.83 * Est. Cost/Share $14.08 Unrealized @ Report Date +63.0%
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $234K Shares 7,347 Share Price $31.85 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $234K Shares 13,053 Share Price $17.93 Est. Cost/Share $14886.14 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $233K Shares 7,238 Share Price $32.19 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $233K Shares 49,098 Share Price $4.75 * Est. Cost/Share $5.23 Unrealized @ Report Date -0.3%
— PARTY CITY HOLDCO INC 0.0%
Value $233K Shares 16,587 Share Price $14.05 Est. Cost/Share $18632.68 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $232K Shares 19,520 Share Price $11.89 Est. Cost/Share $14420.17 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $231K Shares 101,739 Share Price $2.27 Est. Cost/Share $4572.76 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $231K Shares 6,234 Share Price $37.05 * Est. Cost/Share $12.96 Unrealized @ Report Date +108.5%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $231K Shares 75,158 Share Price $3.07 Est. Cost/Share $4509.67 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $230K Shares 3,522 Share Price $65.30 * Est. Cost/Share $31.10 Unrealized @ Report Date +39.9%
— TRONC INC 0.0%
Value $229K Shares 16,420 Share Price $13.95 Est. Cost/Share $12891.56 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $229K Shares 15,990 Share Price $14.32 Est. Cost/Share $8826.31 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $229K Shares 15,087 Share Price $15.18 Est. Cost/Share $9408.37 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $227K Shares 11,285 Share Price $20.12 * Est. Cost/Share $11.94 Unrealized @ Report Date -9.3%
MLAB MESA LABORATORIES INC 0.0%
Value $227K Shares 1,847 Share Price $122.90 * Est. Cost/Share $55.42 Unrealized @ Report Date +113.1%
— GREEN BANCORP INC 0.0%
Value $227K Shares 12,741 Share Price $17.82 Est. Cost/Share $10476.54 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $227K Shares 13,158 Share Price $17.25 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $226K Shares 10,557 Share Price $21.41 * Est. Cost/Share $20.86 Unrealized @ Report Date +8.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $226K Shares 16,039 Share Price $14.09 Est. Cost/Share $7.87 Unrealized @ Report Date +78.3%
— AXOVANT SCIENCES LTD 0.0%
Value $225K Shares 15,052 Share Price $14.95 Est. Cost/Share $11493.80 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $225K Shares 16,006 Share Price $14.06 Est. Cost/Share $14789.66 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $225K Shares 32,823 Share Price $6.85 Est. Cost/Share $8901.02 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $225K Shares 15,472 Share Price $14.54 Est. Cost/Share $10331.91 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $224K Shares 16,157 Share Price $13.86 Est. Cost/Share $14071.45 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $224K Shares 9,782 Share Price $22.90 Est. Cost/Share $12.36 Unrealized @ Report Date +86.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $224K Shares 11,462 Share Price $19.54 Est. Cost/Share $15.63 Unrealized @ Report Date +24.3%
— TESCO CORP 0.0%
Value $224K Shares 27,862 Share Price $8.04 Est. Cost/Share $13341.39 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $223K Shares 6,048 Share Price $36.87 * Est. Cost/Share $19.97 Unrealized @ Report Date +14.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $223K Shares 13,550 Share Price $16.46 * Est. Cost/Share $8.28 Unrealized @ Report Date +7.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $222K Shares 42,747 Share Price $5.19 * Est. Cost/Share $9.12 Unrealized @ Report Date -56.0%
— BENEFITFOCUS INC 0.0%
Value $222K Shares 7,926 Share Price $28.01 Est. Cost/Share $44102.11 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $222K Shares 10,951 Share Price $20.27 Est. Cost/Share $11490.66 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $221K Shares 2,650 Share Price $83.40 Est. Cost/Share $79.82 Unrealized @ Report Date +4.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $221K Shares 16,512 Share Price $13.38 Est. Cost/Share $11365.98 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $221K Shares 4,672 Share Price $47.30 Est. Cost/Share $36.67 Unrealized @ Report Date +27.2%
— YRC WORLDWIDE INC 0.0%
Value $221K Shares 20,045 Share Price $11.03 Est. Cost/Share $19481.33 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $220K Shares 15,312 Share Price $14.37 * Est. Cost/Share $6.71 Unrealized @ Report Date +46.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $220K Shares 8,946 Share Price $24.59 * Est. Cost/Share $21.85 Unrealized @ Report Date +9.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $220K Shares 150,966 Share Price $1.46 Est. Cost/Share $6881.42 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $220K Shares 14,729 Share Price $14.94 Est. Cost/Share $31676.55 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $218K Shares 9,541 Share Price $22.85 Est. Cost/Share $35.42 Unrealized @ Report Date -34.4%
— ZOE S KITCHEN INC 0.0%
Value $218K Shares 11,765 Share Price $18.53 Est. Cost/Share $25433.95 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $218K Shares 2,472 Share Price $88.19 * Est. Cost/Share $47.22 Unrealized @ Report Date +10.9%
FF FUTUREFUEL CORP 0.0%
Value $218K Shares 15,372 Share Price $14.18 * Est. Cost/Share $3.75 Unrealized @ Report Date +21.9%
— CLIFTON BANCORP INC 0.0%
Value $218K Shares 13,450 Share Price $16.21 Est. Cost/Share $11861.83 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $217K Shares 11,103 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $217K Shares 13,066 Share Price $16.61 Est. Cost/Share $7920.62 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $217K Shares 6,988 Share Price $31.05 * Est. Cost/Share $26.89 Unrealized @ Report Date +23.1%
— BAZAARVOICE INC 0.0%
Value $217K Shares 50,580 Share Price $4.29 Est. Cost/Share $7091.80 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $217K Shares 12,580 Share Price $17.25 * Est. Cost/Share $12.39 Unrealized @ Report Date +6.2%
— VEREIT INC 0.0%
Value $217K Shares 25,581 Share Price $8.48 Est. Cost/Share $7.72 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $216K Shares 5,300 Share Price $40.75 * Est. Cost/Share $24.16 Unrealized @ Report Date +49.3%
— FTD COS INC 0.0%
Value $216K Shares 10,720 Share Price $20.15 Est. Cost/Share $32211.10 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $214K Shares 11,111 Share Price $19.26 Est. Cost/Share $17992.65 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $214K Shares 13,970 Share Price $15.32 Est. Cost/Share $35837.15 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $213K Shares 8,581 Share Price $24.82 Est. Cost/Share $13076.59 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $213K Shares 22,588 Share Price $9.43 * Est. Cost/Share $7.91 Unrealized @ Report Date +12.5%
CIA CITIZENS INC 0.0%
Value $213K Shares 28,602 Share Price $7.45 * Est. Cost/Share $6.88 Unrealized @ Report Date +29.2%
— OPUS BANK 0.0%
Value $213K Shares 10,564 Share Price $20.16 Est. Cost/Share $33180.04 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $213K Shares 166,252 Share Price $1.28 Est. Cost/Share $4659.99 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $213K Shares 11,901 Share Price $17.90 Est. Cost/Share $23799.48 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $212K Shares 5,896 Share Price $35.96 Est. Cost/Share $30522.64 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $212K Shares 13,520 Share Price $15.68 * Est. Cost/Share $13.27 Unrealized @ Report Date +5.9%
— METALDYNE PERFORMANCE GROUP 0.0%
Value $212K Shares 9,259 Share Price $22.90 Est. Cost/Share $16022.28 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $212K Shares 13,367 Share Price $15.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +7.1%
— CELLDEX THERAPEUTICS INC 0.0%
Value $212K Shares 58,838 Share Price $3.60 Est. Cost/Share $15455.04 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $212K Shares 13,668 Share Price $15.51 Est. Cost/Share $15122.03 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $212K Shares 8,003 Share Price $26.49 Est. Cost/Share $15496.15 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $211K Shares 16,422 Share Price $12.85 Est. Cost/Share $24437.97 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $211K Shares 92,964 Share Price $2.27 * Est. Cost/Share $1.72 Unrealized @ Report Date +23.6%
RMR RMR GROUP INC/THE A 0.0%
Value $211K Shares 4,261 Share Price $49.52 * Est. Cost/Share $10.06 Unrealized @ Report Date +149.3%
— VERMILION ENERGY INC 0.0%
Value $210K Shares 5,604 Share Price $37.47 Est. Cost/Share $28550.89 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $210K Shares 9,403 Share Price $22.33 * Est. Cost/Share $11.36 Unrealized @ Report Date +69.0%
RUN SUNRUN INC 0.0%
Value $210K Shares 38,950 Share Price $5.39 * Est. Cost/Share $6.70 Unrealized @ Report Date -16.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $209K Shares 16,365 Share Price $12.77 * Est. Cost/Share $18.63 Unrealized @ Report Date -22.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $209K Shares 6,588 Share Price $31.72 * Est. Cost/Share $8.24 Unrealized @ Report Date +16.2%
— CONOCOPHILLIPS 0.0%
Value $208K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $208K Shares 6,987 Share Price $29.77 * Est. Cost/Share $15.08 Unrealized @ Report Date +68.2%
— OPEN TEXT CORP 0.0%
Value $207K Shares 6,092 Share Price $33.98 Est. Cost/Share $26698.73 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $207K Shares 6,621 Share Price $31.26 * Est. Cost/Share $15.34 Unrealized @ Report Date +85.7%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $206K Shares 22,390 Share Price $9.20 Est. Cost/Share $21144.66 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $206K Shares 11,648 Share Price $17.69 Est. Cost/Share $15888.28 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $205K Shares 5,947 Share Price $34.47 * Est. Cost/Share $23.39 Unrealized @ Report Date +52.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $205K Shares 8,310 Share Price $24.67 * Est. Cost/Share $10.20 Unrealized @ Report Date +111.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $204K Shares 8,543 Share Price $23.88 * Est. Cost/Share $11.92 Unrealized @ Report Date +60.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $204K Shares 22,121 Share Price $9.22 * Est. Cost/Share $12.13 Unrealized @ Report Date -19.5%
— ENZO BIOCHEM INC 0.0%
Value $204K Shares 24,432 Share Price $8.35 Est. Cost/Share $5542.20 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $204K Shares 7,331 Share Price $27.83 Est. Cost/Share $22333.93 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $204K Shares 14,685 Share Price $13.89 Est. Cost/Share $17732.28 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $203K Shares 6,804 Share Price $29.84 * Est. Cost/Share $21.62 Unrealized @ Report Date +33.4%
ZUMZ ZUMIEZ INC 0.0%
Value $203K Shares 11,106 Share Price $18.28 * Est. Cost/Share $28.93 Unrealized @ Report Date -32.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $202K Shares 13,721 Share Price $14.72 * Est. Cost/Share $17.45 Unrealized @ Report Date -38.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $202K Shares 20,480 Share Price $9.86 * Est. Cost/Share $28.36 Unrealized @ Report Date -57.3%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $202K Shares 10,661 Share Price $18.95 Est. Cost/Share $13509.13 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $201K Shares 7,226 Share Price $27.82 Est. Cost/Share $20677.67 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $201K Shares 51,863 Share Price $3.88 Est. Cost/Share $15348.51 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $201K Shares 3,998 Share Price $50.28 * Est. Cost/Share $20.41 Unrealized @ Report Date +100.8%
— TRC COS INC 0.0%
Value $200K Shares 11,447 Share Price $17.47 Est. Cost/Share $9253.31 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $199K Shares 5,163 Share Price $38.54 Est. Cost/Share $38.17 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $199K Shares 17,704 Share Price $11.24 * Est. Cost/Share $5.83 Unrealized @ Report Date +69.6%
— TELIGENT INC 0.0%
Value $199K Shares 25,488 Share Price $7.81 Est. Cost/Share $8292.12 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $198K Shares 16,486 Share Price $12.01 * Est. Cost/Share $13.76 Unrealized @ Report Date -8.0%
— GP STRATEGIES CORP 0.0%
Value $198K Shares 7,838 Share Price $25.26 Est. Cost/Share $22330.09 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $198K Shares 7,594 Share Price $26.07 * Est. Cost/Share $21.94 Unrealized @ Report Date +26.4%
— ATLANTIC POWER CORP 0.0%
Value $198K Shares 74,836 Share Price $2.65 Est. Cost/Share $3333.88 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $198K Shares 26,382 Share Price $7.51 Est. Cost/Share $30041.00 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP A 0.0%
Value $197K Shares 12,288 Share Price $16.03 Est. Cost/Share $13732.28 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $197K Shares 14,744 Share Price $13.36 Est. Cost/Share $5900.53 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $197K Shares 13,525 Share Price $14.57 Est. Cost/Share $32442.66 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $197K Shares 9,188 Share Price $21.44 * Est. Cost/Share $27.84 Unrealized @ Report Date -36.6%
BSRR SIERRA BANCORP 0.0%
Value $197K Shares 7,174 Share Price $27.46 * Est. Cost/Share $9.78 Unrealized @ Report Date +104.6%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $196K Shares 13,906 Share Price $14.09 Est. Cost/Share $24797.50 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $196K Shares 27,712 Share Price $7.07 Est. Cost/Share $8423.84 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $196K Shares 6,958 Share Price $28.17 Est. Cost/Share $10940.66 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $196K Shares 4,772 Share Price $41.07 Est. Cost/Share $41587.55 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $195K Shares 12,377 Share Price $15.76 Est. Cost/Share $14363.15 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $195K Shares 6,353 Share Price $30.69 * Est. Cost/Share $19.61 Unrealized @ Report Date +48.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $195K Shares 7,932 Share Price $24.58 * Est. Cost/Share $11.65 Unrealized @ Report Date +9.7%
— SONUS NETWORKS INC 0.0%
Value $194K Shares 29,368 Share Price $6.61 Est. Cost/Share $6466.28 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $194K Shares 7,365 Share Price $26.34 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $193K Shares 11,227 Share Price $17.19 * Est. Cost/Share $8.84 Unrealized @ Report Date +124.4%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $193K Shares 14,962 Share Price $12.90 Est. Cost/Share $5982.56 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $193K Shares 6,536 Share Price $29.53 * Est. Cost/Share $14.44 Unrealized @ Report Date +79.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $193K Shares 6,900 Share Price $27.97 * Est. Cost/Share $41.96 Unrealized @ Report Date -44.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $193K Shares 3,723 Share Price $51.84 * Est. Cost/Share $85.73 Unrealized @ Report Date -37.4%
— CAROLINA FINANCIAL CORP 0.0%
Value $192K Shares 6,399 Share Price $30.00 Est. Cost/Share $17187.78 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $192K Shares 23,742 Share Price $8.09 Est. Cost/Share $25565.63 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $192K Shares 7,975 Share Price $24.08 Est. Cost/Share $23158.86 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $191K Shares 5,207 Share Price $36.68 Est. Cost/Share $23462.93 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $191K Shares 68,733 Share Price $2.78 Est. Cost/Share $3011.37 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $191K Shares 22,956 Share Price $8.32 Est. Cost/Share $7130.63 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $190K Shares 8,148 Share Price $23.32 Est. Cost/Share $19320.74 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $190K Shares 15,961 Share Price $11.90 * Est. Cost/Share $9.40 Unrealized @ Report Date +36.6%
— INVITAE CORP 0.0%
Value $190K Shares 17,174 Share Price $11.06 Est. Cost/Share $7499.46 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $189K Shares 3,225 Share Price $58.60 Est. Cost/Share $37281.21 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $189K Shares 14,229 Share Price $13.28 Est. Cost/Share $8508.03 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $189K Shares 15,518 Share Price $12.18 Est. Cost/Share $9044.05 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $189K Shares 18,019 Share Price $10.49 * Est. Cost/Share $10.70 Unrealized @ Report Date +10.0%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $188K Shares 5,049 Share Price $37.24 Est. Cost/Share $21753.82 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $188K Shares 8,569 Share Price $21.94 * Est. Cost/Share $27.66 Unrealized @ Report Date -18.3%
— EROS INTERNATIONAL PLC 0.0%
Value $188K Shares 18,219 Share Price $10.32 Est. Cost/Share $15983.99 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $188K Shares 13,453 Share Price $13.97 Est. Cost/Share $19709.80 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $188K Shares 4,580 Share Price $41.05 Est. Cost/Share $26457.59 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $188K Shares 5,238 Share Price $35.89 * Est. Cost/Share $29.63 Unrealized @ Report Date +16.6%
OC OWENS CORNING 0.0%
Value $187K Shares 3,054 Share Price $61.23 * Est. Cost/Share $40.13 Unrealized @ Report Date +42.9%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $186K Shares 18,606 Share Price $10.00 Est. Cost/Share $7085.68 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $185K Shares 14,006 Share Price $13.21 Est. Cost/Share $9321.69 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $185K Shares 9,696 Share Price $19.08 * Est. Cost/Share $9.37 Unrealized @ Report Date +19.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $185K Shares 7,759 Share Price $23.84 Est. Cost/Share $19752.02 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $185K Shares 29,509 Share Price $6.27 Est. Cost/Share $4103.60 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $184K Shares 5,349 Share Price $34.40 * Est. Cost/Share $35.79 Unrealized @ Report Date -20.8%
RPD RAPID7 INC 0.0%
Value $184K Shares 12,257 Share Price $15.01 * Est. Cost/Share $12.96 Unrealized @ Report Date +7.6%
DCO DUCOMMUN INC 0.0%
Value $184K Shares 6,398 Share Price $28.76 Est. Cost/Share $25.73 Unrealized @ Report Date +13.3%
CALX CALIX INC 0.0%
Value $184K Shares 25,413 Share Price $7.24 * Est. Cost/Share $9.14 Unrealized @ Report Date -22.5%
— FARMERS CAPITAL BANK CORP 0.0%
Value $183K Shares 4,532 Share Price $40.38 Est. Cost/Share $22050.88 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $183K Shares 13,190 Share Price $13.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $182K Shares 3,327 Share Price $54.70 Est. Cost/Share $29773.75 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $182K Shares 18,642 Share Price $9.76 Est. Cost/Share $11.10 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $182K Shares 9,153 Share Price $19.88 Est. Cost/Share $13702.58 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $181K Shares 45,186 Share Price $4.01 Est. Cost/Share $6948.71 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $181K Shares 9,436 Share Price $19.18 Est. Cost/Share $30236.79 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $181K Shares 56,509 Share Price $3.20 Est. Cost/Share $6821.30 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $181K Shares 125,068 Share Price $1.45 Est. Cost/Share $2072.84 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $181K Shares 14,800 Share Price $12.23 Est. Cost/Share $12770.23 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $180K Shares 10,284 Share Price $17.50 Est. Cost/Share $19272.02 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $180K Shares 5,190 Share Price $34.68 Est. Cost/Share $17666.66 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $179K Shares 1,535 Share Price $116.61 Est. Cost/Share $124880.82 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $179K Shares 88,695 Share Price $2.02 Est. Cost/Share $1554.10 Unrealized @ Report Date —
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $178K Shares 13,788 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $178K Shares 3,076 Share Price $57.87 Est. Cost/Share $32964.88 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $178K Shares 6,773 Share Price $26.28 * Est. Cost/Share $12.03 Unrealized @ Report Date +74.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $177K Shares 30,748 Share Price $5.76 Est. Cost/Share $21.46 Unrealized @ Report Date -72.8%
— PRIMO WATER CORP 0.0%
Value $177K Shares 13,052 Share Price $13.56 Est. Cost/Share $10987.51 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $177K Shares 10,764 Share Price $16.44 * Est. Cost/Share $13.55 Unrealized @ Report Date -16.8%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $177K Shares 4,237 Share Price $41.77 * Est. Cost/Share $32.07 Unrealized @ Report Date -1.2%
CRMT AMERICA S CAR MART INC 0.0%
Value $177K Shares 4,864 Share Price $36.39 * Est. Cost/Share $44.85 Unrealized @ Report Date -14.4%
FARM FARMER BROS CO 0.0%
Value $176K Shares 4,977 Share Price $35.36 * Est. Cost/Share $17.49 Unrealized @ Report Date +92.3%
MIDD MIDDLEBY CORP 0.0%
Value $176K Shares 1,289 Share Price $136.54 Est. Cost/Share $79.18 Unrealized @ Report Date +71.7%
ERII ENERGY RECOVERY INC 0.0%
Value $176K Shares 21,200 Share Price $8.30 * Est. Cost/Share $10.25 Unrealized @ Report Date -9.5%
— CARBO CERAMICS INC 0.0%
Value $176K Shares 13,498 Share Price $13.04 Est. Cost/Share $68470.85 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $175K Shares 20,179 Share Price $8.67 Est. Cost/Share $5777.80 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $174K Shares 20,066 Share Price $8.67 Est. Cost/Share $5015.12 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $174K Shares 5,077 Share Price $34.27 * Est. Cost/Share $24.93 Unrealized @ Report Date +44.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $173K Shares 10,156 Share Price $17.03 Est. Cost/Share $13724.75 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $173K Shares 5,827 Share Price $29.69 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
— MERCHANTS BANCSHARES INC 0.0%
Value $173K Shares 3,545 Share Price $48.80 Est. Cost/Share $27727.07 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $173K Shares 2,979 Share Price $58.07 Est. Cost/Share $37045.90 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $172K Shares 14,236 Share Price $12.08 Est. Cost/Share $15502.77 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $172K Shares 2,759 Share Price $62.34 Est. Cost/Share $63421.75 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $172K Shares 3,461 Share Price $49.70 * Est. Cost/Share $28.93 Unrealized @ Report Date +34.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value $171K Shares 6,257 Share Price $27.33 * Est. Cost/Share $9.84 Unrealized @ Report Date +83.4%
— NEOPHOTONICS CORP 0.0%
Value $171K Shares 18,979 Share Price $9.01 Est. Cost/Share $8557.67 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $171K Shares 2,353 Share Price $72.67 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $171K Shares 9,298 Share Price $18.39 Est. Cost/Share $16652.20 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $170K Shares 4,519 Share Price $37.62 Est. Cost/Share $23783.68 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $170K Shares 37,302 Share Price $4.56 Est. Cost/Share $7632.43 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $170K Shares 6,329 Share Price $26.86 * Est. Cost/Share $18.10 Unrealized @ Report Date -0.1%
— HOVNANIAN ENTERPRISES A 0.0%
Value $170K Shares 75,060 Share Price $2.26 Est. Cost/Share $5239.88 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $170K Shares 5,853 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $170K Shares 23,301 Share Price $7.30 * Est. Cost/Share $7.74 Unrealized @ Report Date +4.3%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $170K Shares 7,284 Share Price $23.34 * Est. Cost/Share $10.64 Unrealized @ Report Date +44.6%
— AGENUS INC 0.0%
Value $170K Shares 45,013 Share Price $3.78 Est. Cost/Share $1423.45 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $170K Shares 53,431 Share Price $3.18 Est. Cost/Share $4743.91 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $169K Shares 20,666 Share Price $8.18 Est. Cost/Share $9467.41 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $169K Shares 4,770 Share Price $35.43 * Est. Cost/Share $17.08 Unrealized @ Report Date +80.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $169K Shares 10,568 Share Price $15.99 * Est. Cost/Share $12.84 Unrealized @ Report Date -5.0%
— HARBORONE BANCORP INC 0.0%
Value $169K Shares 8,908 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $169K Shares 15,160 Share Price $11.15 Est. Cost/Share $5005.40 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $168K Shares 875 Share Price $192.00 * Est. Cost/Share $72.81 Unrealized @ Report Date +143.3%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $168K Shares 13,623 Share Price $12.33 Est. Cost/Share $10033.56 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $168K Shares 26,281 Share Price $6.39 Est. Cost/Share $26048.42 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $168K Shares 10,820 Share Price $15.53 * Est. Cost/Share $9.02 Unrealized @ Report Date +60.8%
— RIGNET INC 0.0%
Value $167K Shares 7,784 Share Price $21.45 Est. Cost/Share $24086.14 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $167K Shares 1,713 Share Price $97.49 * Est. Cost/Share $43.08 Unrealized @ Report Date +105.5%
TITN TITAN MACHINERY INC 0.0%
Value $167K Shares 10,919 Share Price $15.29 * Est. Cost/Share $21.25 Unrealized @ Report Date -34.3%
NC NACCO INDUSTRIES CL A 0.0%
Value $167K Shares 2,390 Share Price $69.87 * Est. Cost/Share $9.71 Unrealized @ Report Date +40.2%
— MILACRON HOLDINGS CORP 0.0%
Value $167K Shares 8,950 Share Price $18.66 Est. Cost/Share $15390.25 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $167K Shares 14,062 Share Price $11.88 Est. Cost/Share $10104.57 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $166K Shares 11,917 Share Price $13.93 * Est. Cost/Share $19.70 Unrealized @ Report Date -22.7%
— ZOGENIX INC 0.0%
Value $166K Shares 15,278 Share Price $10.87 Est. Cost/Share $1847.84 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $166K Shares 7,727 Share Price $21.48 Est. Cost/Share $20017.25 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $165K Shares 54,175 Share Price $3.05 Est. Cost/Share $3049.43 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $165K Shares 11,341 Share Price $14.55 Est. Cost/Share $14677.45 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $165K Shares 10,933 Share Price $15.09 Est. Cost/Share $20788.56 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $164K Shares 18,452 Share Price $8.89 Est. Cost/Share $8496.49 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $164K Shares 20,470 Share Price $8.01 Est. Cost/Share $5848.92 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $164K Shares 16,036 Share Price $10.23 Est. Cost/Share $6.12 Unrealized @ Report Date +63.8%
— CHARTER FINANCIAL CORP 0.0%
Value $164K Shares 8,359 Share Price $19.62 Est. Cost/Share $9360.99 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $164K Shares 10,723 Share Price $15.29 Est. Cost/Share $12839.50 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $163K Shares 10,151 Share Price $16.06 * Est. Cost/Share $5.71 Unrealized @ Report Date +170.3%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $163K Shares 15,859 Share Price $10.28 Est. Cost/Share $8161.95 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $162K Shares 6,423 Share Price $25.22 Est. Cost/Share $18531.36 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $162K Shares 5,622 Share Price $28.82 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
— FRANCO NEVADA CORP 0.0%
Value $162K Shares 2,469 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $162K Shares 3,064 Share Price $52.87 * Est. Cost/Share $46.15 Unrealized @ Report Date +10.1%
— SUPREME INDS INC CLASS A 0.0%
Value $162K Shares 7,988 Share Price $20.28 Est. Cost/Share $12794.12 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $161K Shares 5,794 Share Price $27.79 Est. Cost/Share $15870.31 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $161K Shares 4,281 Share Price $37.61 * Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
— SUN BANCORP INC NJ 0.0%
Value $161K Shares 6,615 Share Price $24.34 Est. Cost/Share $17154.94 Unrealized @ Report Date —
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $161K Shares 1,200 Share Price $134.17 Est. Cost/Share $134.17 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $161K Shares 5,254 Share Price $30.64 * Est. Cost/Share $13.37 Unrealized @ Report Date +63.0%
RDI READING INTERNATIONAL INC A 0.0%
Value $161K Shares 10,368 Share Price $15.53 * Est. Cost/Share $6.66 Unrealized @ Report Date +143.5%
— MACATAWA BANK CORP 0.0%
Value $161K Shares 16,303 Share Price $9.88 Est. Cost/Share $6922.75 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $160K Shares 1,988 Share Price $80.48 Est. Cost/Share $63790.97 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $160K Shares 12,038 Share Price $13.29 Est. Cost/Share $26330.96 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $159K Shares 1,871 Share Price $84.98 * Est. Cost/Share $7.72 Unrealized @ Report Date +152.9%
— CHANNELADVISOR CORP 0.0%
Value $159K Shares 14,290 Share Price $11.13 Est. Cost/Share $27189.55 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $159K Shares 13,263 Share Price $11.99 Est. Cost/Share $8366.62 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $159K Shares 14,420 Share Price $11.03 Est. Cost/Share $9738.29 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $159K Shares 12,902 Share Price $12.32 Est. Cost/Share $16000.95 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $159K Shares 15,030 Share Price $10.58 Est. Cost/Share $1860.48 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $158K Shares 4,858 Share Price $32.52 Est. Cost/Share $21220.12 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $158K Shares 32,762 Share Price $4.82 Est. Cost/Share $3990.95 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $158K Shares 5,076 Share Price $31.13 Est. Cost/Share $19225.93 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $158K Shares 12,407 Share Price $12.73 Est. Cost/Share $15941.32 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $157K Shares 4,185 Share Price $37.51 * Est. Cost/Share $20.40 Unrealized @ Report Date +34.0%
LPG DORIAN LPG LTD 0.0%
Value $157K Shares 14,921 Share Price $10.52 * Est. Cost/Share $15.80 Unrealized @ Report Date -35.0%
WINA WINMARK CORP 0.0%
Value $156K Shares 1,384 Share Price $112.72 Est. Cost/Share $65.73 Unrealized @ Report Date +74.2%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $156K Shares 4,785 Share Price $32.60 * Est. Cost/Share $15.77 Unrealized @ Report Date +56.6%
— IGNYTA INC 0.0%
Value $156K Shares 18,148 Share Price $8.60 Est. Cost/Share $10783.45 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $156K Shares 30,605 Share Price $5.10 * Est. Cost/Share $10.85 Unrealized @ Report Date -47.2%
KOPN KOPIN CORP 0.0%
Value $156K Shares 37,956 Share Price $4.11 * Est. Cost/Share $3.38 Unrealized @ Report Date +4.7%
AXGN AXOGEN INC 0.0%
Value $156K Shares 14,941 Share Price $10.44 * Est. Cost/Share $5.98 Unrealized @ Report Date +70.5%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $155K Shares 4,579 Share Price $33.85 * Est. Cost/Share $21.58 Unrealized @ Report Date +20.9%
FRPH FRP HOLDINGS INC 0.0%
Value $155K Shares 3,875 Share Price $40.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +21.6%
PLUG PLUG POWER INC 0.0%
Value $154K Shares 111,649 Share Price $1.38 * Est. Cost/Share $3.67 Unrealized @ Report Date -68.7%
IMMR IMMERSION CORPORATION 0.0%
Value $154K Shares 17,824 Share Price $8.64 * Est. Cost/Share $12.48 Unrealized @ Report Date -20.4%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $154K Shares 62,276 Share Price $2.47 Est. Cost/Share $1570.69 Unrealized @ Report Date —
— GMS INC 0.0%
Value $153K Shares 4,377 Share Price $34.96 Est. Cost/Share $20788.34 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $153K Shares 35,562 Share Price $4.30 Est. Cost/Share $11722.25 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $152K Shares 14,462 Share Price $10.51 Est. Cost/Share $33392.24 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $152K Shares 9,650 Share Price $15.75 Est. Cost/Share $22010.54 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $151K Shares 8,858 Share Price $17.05 * Est. Cost/Share $11.94 Unrealized @ Report Date +38.9%
CSGP COSTAR GROUP INC 0.0%
Value $151K Shares 728 Share Price $207.42 * Est. Cost/Share $14.09 Unrealized @ Report Date +44.2%
— INSTRUCTURE INC 0.0%
Value $151K Shares 6,466 Share Price $23.35 Est. Cost/Share $17343.56 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $151K Shares 17,999 Share Price $8.39 Est. Cost/Share $13394.14 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $151K Shares 5,014 Share Price $30.12 Est. Cost/Share $18203.54 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $151K Shares 13,762 Share Price $10.97 Est. Cost/Share $17.25 Unrealized @ Report Date -37.4%
LMNR LIMONEIRA CO 0.0%
Value $151K Shares 7,214 Share Price $20.93 * Est. Cost/Share $16.70 Unrealized @ Report Date -4.2%
— MEETME INC 0.0%
Value $150K Shares 25,418 Share Price $5.90 Est. Cost/Share $4950.20 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $149K Shares 7,221 Share Price $20.63 Est. Cost/Share $14463.05 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $149K Shares 12,491 Share Price $11.93 * Est. Cost/Share $25.56 Unrealized @ Report Date -52.0%
— ON DECK CAPITAL INC 0.0%
Value $149K Shares 29,534 Share Price $5.05 Est. Cost/Share $6287.00 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $149K Shares 6,612 Share Price $22.53 Est. Cost/Share $17436.43 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $149K Shares 19,312 Share Price $7.72 Est. Cost/Share $5088.72 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $148K Shares 13,910 Share Price $10.64 Est. Cost/Share $15006.19 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $148K Shares 14,638 Share Price $10.11 * Est. Cost/Share $7.99 Unrealized @ Report Date +21.3%
— OLD LINE BANCSHARES INC 0.0%
Value $147K Shares 5,153 Share Price $28.53 Est. Cost/Share $16364.75 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $147K Shares 685 Share Price $214.60 Est. Cost/Share $125.57 Unrealized @ Report Date +72.0%
VVX VECTRUS INC 0.0%
Value $147K Shares 6,581 Share Price $22.34 * Est. Cost/Share $25.38 Unrealized @ Report Date -9.6%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $147K Shares 8,300 Share Price $17.71 Est. Cost/Share $21900.60 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $147K Shares 71,726 Share Price $2.05 Est. Cost/Share $3285.75 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $146K Shares 5,704 Share Price $25.60 Est. Cost/Share $12.89 Unrealized @ Report Date +98.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $146K Shares 36,391 Share Price $4.01 * Est. Cost/Share $7.31 Unrealized @ Report Date -37.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $146K Shares 825 Share Price $176.97 * Est. Cost/Share $101.32 Unrealized @ Report Date +67.5%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $146K Shares 47,100 Share Price $3.10 Est. Cost/Share $3928.11 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $146K Shares 37,580 Share Price $3.89 Est. Cost/Share $8832.38 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $146K Shares 5,213 Share Price $28.01 Est. Cost/Share $19324.75 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $146K Shares 4,548 Share Price $32.10 * Est. Cost/Share $22.87 Unrealized @ Report Date +47.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $145K Shares 6,779 Share Price $21.39 * Est. Cost/Share $9.96 Unrealized @ Report Date +69.9%
— EMC INS GROUP INC 0.0%
Value $145K Shares 5,150 Share Price $28.16 Est. Cost/Share $24346.15 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $145K Shares 4,026 Share Price $36.02 * Est. Cost/Share $32.80 Unrealized @ Report Date +14.9%
— EMCORE CORP 0.0%
Value $145K Shares 16,093 Share Price $9.01 Est. Cost/Share $5620.47 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $145K Shares 4,854 Share Price $29.87 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $144K Shares 63,380 Share Price $2.27 Est. Cost/Share $3637.50 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $144K Shares 13,691 Share Price $10.52 * Est. Cost/Share $6.91 Unrealized @ Report Date +12.3%
FBK FB FINANCIAL CORP 0.0%
Value $144K Shares 4,059 Share Price $35.48 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $143K Shares 13,678 Share Price $10.45 Est. Cost/Share $9975.94 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $143K Shares 8,384 Share Price $17.06 Est. Cost/Share $17425.25 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $142K Shares 23,934 Share Price $5.93 Est. Cost/Share $15813.09 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $142K Shares 1,770 Share Price $80.23 Est. Cost/Share $51281.59 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $142K Shares 16,065 Share Price $8.84 * Est. Cost/Share $10.03 Unrealized @ Report Date -5.1%
— ENERGOUS CORP 0.0%
Value $142K Shares 9,130 Share Price $15.55 Est. Cost/Share $12090.02 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $142K Shares 14,298 Share Price $9.93 * Est. Cost/Share $8.28 Unrealized @ Report Date +16.1%
— WABCO HOLDINGS INC 0.0%
Value $141K Shares 1,204 Share Price $117.11 Est. Cost/Share $87944.12 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $141K Shares 35,371 Share Price $3.99 Est. Cost/Share $3664.09 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $141K Shares 4,992 Share Price $28.25 Est. Cost/Share $20552.98 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $141K Shares 4,224 Share Price $33.38 Est. Cost/Share $40002.95 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $140K Shares 8,130 Share Price $17.22 Est. Cost/Share $22.16 Unrealized @ Report Date -21.7%
— ANGIE S LIST INC 0.0%
Value $140K Shares 24,481 Share Price $5.72 Est. Cost/Share $23980.60 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $140K Shares 5,198 Share Price $26.93 * Est. Cost/Share $23.96 Unrealized @ Report Date +9.3%
— BERRY PLASTICS GROUP INC 0.0%
Value $139K Shares 2,859 Share Price $48.62 Est. Cost/Share $25147.96 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $139K Shares 30,798 Share Price $4.51 * Est. Cost/Share $3.29 Unrealized @ Report Date +56.0%
ITIC INVESTORS TITLE CO 0.0%
Value $139K Shares 878 Share Price $158.31 * Est. Cost/Share $96.23 Unrealized @ Report Date +40.7%
— SIGMA DESIGNS INC 0.0%
Value $138K Shares 22,075 Share Price $6.25 Est. Cost/Share $10164.44 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $138K Shares 2,189 Share Price $63.04 Est. Cost/Share $32983.06 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $138K Shares 54,273 Share Price $2.54 * Est. Cost/Share $11.17 Unrealized @ Report Date -76.4%
— IDERA PHARMACEUTICALS INC 0.0%
Value $137K Shares 55,412 Share Price $2.47 Est. Cost/Share $2306.44 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $137K Shares 24,173 Share Price $5.67 Est. Cost/Share $6242.35 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $137K Shares 3,881 Share Price $35.30 * Est. Cost/Share $32.05 Unrealized @ Report Date +5.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $137K Shares 7,255 Share Price $18.88 Est. Cost/Share $16235.55 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $137K Shares 7,309 Share Price $18.74 * Est. Cost/Share $14.28 Unrealized @ Report Date -33.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $137K Shares 6,802 Share Price $20.14 * Est. Cost/Share $10.56 Unrealized @ Report Date +27.7%
— BIOTIME INC 0.0%
Value $137K Shares 39,794 Share Price $3.44 Est. Cost/Share $3273.36 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $136K Shares 12,221 Share Price $11.13 Est. Cost/Share $11557.16 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $136K Shares 10,675 Share Price $12.74 * Est. Cost/Share $10.23 Unrealized @ Report Date +43.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $136K Shares 3,767 Share Price $36.10 * Est. Cost/Share $21.01 Unrealized @ Report Date +47.3%
GHM GRAHAM CORP 0.0%
Value $136K Shares 5,893 Share Price $23.08 * Est. Cost/Share $22.37 Unrealized @ Report Date -8.8%
— BANKFINANCIAL CORP 0.0%
Value $136K Shares 9,365 Share Price $14.52 Est. Cost/Share $7958.67 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $136K Shares 5,262 Share Price $25.85 Est. Cost/Share $23388.25 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $135K Shares 2,515 Share Price $53.68 Est. Cost/Share $35735.89 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $135K Shares 22,916 Share Price $5.89 Est. Cost/Share $15133.00 Unrealized @ Report Date —
— BALDWIN & LYONS INC CL B 0.0%
Value $135K Shares 5,538 Share Price $24.38 Est. Cost/Share $22752.83 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $135K Shares 5,634 Share Price $23.96 Est. Cost/Share $16305.67 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $135K Shares 16,725 Share Price $8.07 * Est. Cost/Share $8.75 Unrealized @ Report Date -29.1%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $135K Shares 7,738 Share Price $17.45 Est. Cost/Share $21796.40 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $135K Shares 22,857 Share Price $5.91 Est. Cost/Share $5.73 Unrealized @ Report Date +3.7%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $134K Shares 251,195 Share Price $0.53 Est. Cost/Share $2449.90 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $134K Shares 1,739 Share Price $77.06 Est. Cost/Share $52510.03 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $134K Shares 11,104 Share Price $12.07 * Est. Cost/Share $36.62 Unrealized @ Report Date -68.4%
AA ALCOA CORP 0.0%
Value $133K Shares 3,870 Share Price $34.37 * Est. Cost/Share $25.90 Unrealized @ Report Date +29.0%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $133K Shares 5,560 Share Price $23.92 Est. Cost/Share $27605.00 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $133K Shares 4,202 Share Price $31.65 * Est. Cost/Share $23.62 Unrealized @ Report Date +29.8%
— COUPA SOFTWARE INC 0.0%
Value $132K Shares 5,214 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $132K Shares 2,115 Share Price $62.41 Est. Cost/Share $48.60 Unrealized @ Report Date +29.5%
— FOREST CITY REALTY TRUST A 0.0%
Value $132K Shares 6,082 Share Price $21.70 Est. Cost/Share $21113.99 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $132K Shares 4,568 Share Price $28.90 * Est. Cost/Share $29.71 Unrealized @ Report Date -9.5%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $131K Shares 5,102 Share Price $25.68 Est. Cost/Share $21223.82 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $131K Shares 6,014 Share Price $21.78 Est. Cost/Share $25664.64 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $131K Shares 3,543 Share Price $36.97 * Est. Cost/Share $18.32 Unrealized @ Report Date +86.0%
— AQUA METALS INC 0.0%
Value $130K Shares 6,678 Share Price $19.47 Est. Cost/Share $10887.33 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $130K Shares 8,029 Share Price $16.19 * Est. Cost/Share $78.96 Unrealized @ Report Date -76.0%
— PARKER DRILLING CO 0.0%
Value $130K Shares 74,392 Share Price $1.75 Est. Cost/Share $4475.51 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $129K Shares 7,724 Share Price $16.70 Est. Cost/Share $11.95 Unrealized @ Report Date +37.5%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $129K Shares 18,835 Share Price $6.85 Est. Cost/Share $23748.82 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $129K Shares 4,993 Share Price $25.84 Est. Cost/Share $18157.58 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $129K Shares 3,086 Share Price $41.80 Est. Cost/Share $30902.54 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $129K Shares 4,022 Share Price $32.07 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $129K Shares 4,973 Share Price $25.94 * Est. Cost/Share $17.29 Unrealized @ Report Date +13.0%
HUN HUNTSMAN CORP 0.0%
Value $129K Shares 5,276 Share Price $24.45 * Est. Cost/Share $19.47 Unrealized @ Report Date +10.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $129K Shares 12,772 Share Price $10.10 Est. Cost/Share $5221.23 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $129K Shares 5,427 Share Price $23.77 * Est. Cost/Share $11.11 Unrealized @ Report Date +33.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $128K Shares 3,605 Share Price $35.51 * Est. Cost/Share $21.05 Unrealized @ Report Date +39.9%
— DELTA NATURAL GAS CO INC 0.0%
Value $128K Shares 4,217 Share Price $30.35 Est. Cost/Share $25089.42 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $127K Shares 4,683 Share Price $27.12 * Est. Cost/Share $13.63 Unrealized @ Report Date +75.3%
— HC2 HOLDINGS INC 0.0%
Value $127K Shares 20,563 Share Price $6.18 Est. Cost/Share $6621.48 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $127K Shares 6,512 Share Price $19.50 * Est. Cost/Share $17.03 Unrealized @ Report Date +8.6%
FC FRANKLIN COVEY CO 0.0%
Value $127K Shares 6,300 Share Price $20.16 * Est. Cost/Share $15.32 Unrealized @ Report Date +15.3%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $126K Shares 5,904 Share Price $21.34 * Est. Cost/Share $17.62 Unrealized @ Report Date +26.3%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $126K Shares 3,394 Share Price $37.12 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $126K Shares 4,042 Share Price $31.17 * Est. Cost/Share $8.03 Unrealized @ Report Date +55.3%
TRUP TRUPANION INC 0.0%
Value $126K Shares 8,864 Share Price $14.21 * Est. Cost/Share $7.83 Unrealized @ Report Date +94.9%
— MOBILEIRON INC 0.0%
Value $125K Shares 28,640 Share Price $4.36 Est. Cost/Share $5964.49 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $125K Shares 4,554 Share Price $27.45 Est. Cost/Share $16.40 Unrealized @ Report Date +70.4%
— MBT FINANCIAL CORP 0.0%
Value $124K Shares 10,964 Share Price $11.31 Est. Cost/Share $6868.08 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $124K Shares 4,137 Share Price $29.97 * Est. Cost/Share $4.57 Unrealized @ Report Date +16.7%
— SERES THERAPEUTICS INC 0.0%
Value $124K Shares 10,977 Share Price $11.30 Est. Cost/Share $25995.13 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $124K Shares 7,526 Share Price $16.48 Est. Cost/Share $16345.44 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $124K Shares 2,329 Share Price $53.24 Est. Cost/Share $50044.60 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $124K Shares 16,585 Share Price $7.48 * Est. Cost/Share $10.35 Unrealized @ Report Date -8.7%
— BOJANGLES INC 0.0%
Value $124K Shares 6,030 Share Price $20.56 Est. Cost/Share $21635.91 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $124K Shares 2,862 Share Price $43.33 Est. Cost/Share $40697.03 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $123K Shares 15,357 Share Price $8.01 * Est. Cost/Share $31.33 Unrealized @ Report Date -72.0%
— CARE.COM INC 0.0%
Value $122K Shares 9,782 Share Price $12.47 Est. Cost/Share $7898.94 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $122K Shares 2,915 Share Price $41.85 * Est. Cost/Share $26.31 Unrealized @ Report Date +46.4%
— PREMIER FINANCIAL BANCORP 0.0%
Value $122K Shares 5,779 Share Price $21.11 Est. Cost/Share $14296.07 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $122K Shares 30,901 Share Price $3.95 * Est. Cost/Share $8.50 Unrealized @ Report Date -39.2%
— IAC/INTERACTIVECORP 0.0%
Value $122K Shares 1,659 Share Price $73.54 Est. Cost/Share $50274.03 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $122K Shares 3,718 Share Price $32.81 Est. Cost/Share $24841.96 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $122K Shares 16,976 Share Price $7.19 Est. Cost/Share $7407.46 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $121K Shares 3,902 Share Price $31.01 * Est. Cost/Share $27.57 Unrealized @ Report Date +7.7%
KODK EASTMAN KODAK CO 0.0%
Value $121K Shares 10,482 Share Price $11.54 * Est. Cost/Share $27.66 Unrealized @ Report Date -50.5%
— PACIFIC ETHANOL INC 0.0%
Value $121K Shares 17,659 Share Price $6.85 Est. Cost/Share $13131.50 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $121K Shares 3,525 Share Price $34.33 * Est. Cost/Share $17.53 Unrealized @ Report Date +46.2%
MITK MITEK SYSTEMS INC 0.0%
Value $121K Shares 18,128 Share Price $6.67 * Est. Cost/Share $5.72 Unrealized @ Report Date +7.8%
— SPARTON CORP 0.0%
Value $121K Shares 5,762 Share Price $21.00 Est. Cost/Share $23908.46 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $121K Shares 3,885 Share Price $31.15 Est. Cost/Share $22585.81 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $121K Shares 3,748 Share Price $32.28 * Est. Cost/Share $27.77 Unrealized @ Report Date +6.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $120K Shares 15,033 Share Price $7.98 * Est. Cost/Share $5.04 Unrealized @ Report Date -4.3%
— COLLECTORS UNIVERSE 0.0%
Value $120K Shares 4,608 Share Price $26.04 Est. Cost/Share $18142.07 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $120K Shares 1,723 Share Price $69.65 Est. Cost/Share $79209.52 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $119K Shares 3,527 Share Price $33.74 * Est. Cost/Share $22.32 Unrealized @ Report Date +28.6%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $119K Shares 4,507 Share Price $26.40 * Est. Cost/Share $34.17 Unrealized @ Report Date -14.9%
LXU LSB INDUSTRIES INC 0.0%
Value $119K Shares 12,706 Share Price $9.37 * Est. Cost/Share $24.30 Unrealized @ Report Date -71.6%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $118K Shares 16,956 Share Price $6.96 Est. Cost/Share $6605.71 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $118K Shares 7,440 Share Price $15.86 * Est. Cost/Share $14.56 Unrealized @ Report Date +14.5%
NATH NATHAN S FAMOUS INC 0.0%
Value $117K Shares 1,869 Share Price $62.60 Est. Cost/Share $45.00 Unrealized @ Report Date +37.1%
— ARISTA NETWORKS INC 0.0%
Value $117K Shares 887 Share Price $131.91 Est. Cost/Share $70909.20 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $117K Shares 10,991 Share Price $10.65 Est. Cost/Share $11971.27 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $117K Shares 6,922 Share Price $16.90 Est. Cost/Share $11303.38 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $116K Shares 12,491 Share Price $9.29 * Est. Cost/Share $21.00 Unrealized @ Report Date -49.9%
— ROSETTA STONE INC 0.0%
Value $116K Shares 11,891 Share Price $9.76 Est. Cost/Share $7234.44 Unrealized @ Report Date —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value $116K Shares 2,890 Share Price $40.14 Est. Cost/Share $25395.47 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $116K Shares 7,152 Share Price $16.22 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $116K Shares 7,048 Share Price $16.46 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $116K Shares 23,238 Share Price $4.99 * Est. Cost/Share $5.31 Unrealized @ Report Date -13.2%
— CONFORMIS INC 0.0%
Value $115K Shares 22,009 Share Price $5.23 Est. Cost/Share $7594.05 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $115K Shares 4,470 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $115K Shares 2,110 Share Price $54.50 * Est. Cost/Share $38.99 Unrealized @ Report Date +34.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $115K Shares 2,208 Share Price $52.08 * Est. Cost/Share $53.63 Unrealized @ Report Date +22.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $115K Shares 3,534 Share Price $32.54 * Est. Cost/Share $25.61 Unrealized @ Report Date +33.4%
— BIOSCRIP INC 0.0%
Value $115K Shares 67,812 Share Price $1.70 Est. Cost/Share $111.98 Unrealized @ Report Date —
— XENITH BANKSHARES INC 0.0%
Value $115K Shares 4,536 Share Price $25.35 Est. Cost/Share $26.72 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $115K Shares 20,103 Share Price $5.72 * Est. Cost/Share $4.85 Unrealized @ Report Date +6.4%
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $115K Shares 793 Share Price $145.02 * Est. Cost/Share $12.22 Unrealized @ Report Date +2157.6%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $115K Shares 2,248 Share Price $51.16 Est. Cost/Share $45.92 Unrealized @ Report Date +9.2%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $114K Shares 3,066 Share Price $37.18 * Est. Cost/Share $13.80 Unrealized @ Report Date +27.5%
— NEFF CORP CLASS A 0.0%
Value $114K Shares 5,861 Share Price $19.45 Est. Cost/Share $10523.24 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $113K Shares 4,007 Share Price $28.20 Est. Cost/Share $24.33 Unrealized @ Report Date +15.5%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $113K Shares 19,390 Share Price $5.83 Est. Cost/Share $4932.64 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $113K Shares 2,000 Share Price $56.50 Est. Cost/Share $41644.34 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $113K Shares 43,718 Share Price $2.58 Est. Cost/Share $2212.61 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $113K Shares 9,080 Share Price $12.44 Est. Cost/Share $14.54 Unrealized @ Report Date -13.6%
— EP ENERGY CORP CL A 0.0%
Value $113K Shares 23,840 Share Price $4.74 Est. Cost/Share $5715.14 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $113K Shares 962 Share Price $117.46 Est. Cost/Share $124496.95 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $112K Shares 2,185 Share Price $51.26 * Est. Cost/Share $27.32 Unrealized @ Report Date +64.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $112K Shares 2,281 Share Price $49.10 * Est. Cost/Share $14.41 Unrealized @ Report Date +201.5%
PI IMPINJ INC 0.0%
Value $112K Shares 3,707 Share Price $30.21 * Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $111K Shares 2,725 Share Price $40.73 * Est. Cost/Share $22.22 Unrealized @ Report Date +50.7%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $111K Shares 5,130 Share Price $21.64 Est. Cost/Share $16338.28 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $111K Shares 4,258 Share Price $26.07 Est. Cost/Share $17009.74 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $111K Shares 1,826 Share Price $60.79 Est. Cost/Share $32722.34 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $110K Shares 5,382 Share Price $20.44 Est. Cost/Share $13090.89 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $110K Shares 18,288 Share Price $6.01 Est. Cost/Share $7.15 Unrealized @ Report Date -15.8%
CGIP CELADON GROUP INC 0.0%
Value $110K Shares 16,781 Share Price $6.56 * Est. Cost/Share $19.05 Unrealized @ Report Date -57.3%
— FIRST DATA CORP CLASS A 0.0%
Value $110K Shares 7,125 Share Price $15.44 Est. Cost/Share $12529.09 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $110K Shares 3,020 Share Price $36.42 * Est. Cost/Share $24.80 Unrealized @ Report Date +40.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $110K Shares 2,741 Share Price $40.13 * Est. Cost/Share $53.96 Unrealized @ Report Date -16.8%
— OWENS REALTY MORTGAGE INC 0.0%
Value $110K Shares 6,168 Share Price $17.83 Est. Cost/Share $15562.04 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $109K Shares 12,501 Share Price $8.72 Est. Cost/Share $47362.21 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $109K Shares 16,419 Share Price $6.64 * Est. Cost/Share $6.19 Unrealized @ Report Date -31.1%
— ARATANA THERAPEUTICS INC 0.0%
Value $109K Shares 20,534 Share Price $5.31 Est. Cost/Share $14695.65 Unrealized @ Report Date —
— GIGPEAK INC 0.0%
Value $108K Shares 35,047 Share Price $3.08 Est. Cost/Share $1494.22 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $108K Shares 8,530 Share Price $12.66 Est. Cost/Share $13508.97 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $108K Shares 5,261 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $108K Shares 11,350 Share Price $9.52 Est. Cost/Share $10367.81 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $108K Shares 7,852 Share Price $13.75 Est. Cost/Share $13995.81 Unrealized @ Report Date —
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $107K Shares 8,372 Share Price $12.78 Est. Cost/Share $8119.15 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $107K Shares 3,692 Share Price $28.98 * Est. Cost/Share $17.53 Unrealized @ Report Date +28.4%
BOOM DMC GLOBAL INC 0.0%
Value $107K Shares 8,636 Share Price $12.39 * Est. Cost/Share $13.25 Unrealized @ Report Date +11.1%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $106K Shares 3,363 Share Price $31.52 Est. Cost/Share $25022.54 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $105K Shares 5,644 Share Price $18.60 * Est. Cost/Share $22.85 Unrealized @ Report Date -0.6%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $105K Shares 6,112 Share Price $17.18 Est. Cost/Share $18.82 Unrealized @ Report Date -8.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $105K Shares 6,770 Share Price $15.51 * Est. Cost/Share $11.66 Unrealized @ Report Date +17.5%
— GREAT AJAX CORP 0.0%
Value $105K Shares 8,067 Share Price $13.02 Est. Cost/Share $12904.31 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $105K Shares 3,834 Share Price $27.39 * Est. Cost/Share $22.45 Unrealized @ Report Date +33.4%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $104K Shares 8,953 Share Price $11.62 * Est. Cost/Share $9.38 Unrealized @ Report Date -7.5%
— BEAR STATE FINANCIAL INC 0.0%
Value $104K Shares 11,060 Share Price $9.40 Est. Cost/Share $8738.77 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $104K Shares 7,778 Share Price $13.37 Est. Cost/Share $8577.82 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $104K Shares 26,075 Share Price $3.99 Est. Cost/Share $4192.55 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $104K Shares 27,634 Share Price $3.76 Est. Cost/Share $10159.88 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $104K Shares 37,744 Share Price $2.76 Est. Cost/Share $4306.57 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $103K Shares 4,805 Share Price $21.44 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $103K Shares 2,616 Share Price $39.37 Est. Cost/Share $56390.89 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $103K Shares 8,195 Share Price $12.57 Est. Cost/Share $16502.63 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $103K Shares 11,363 Share Price $9.06 Est. Cost/Share $5664.40 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $103K Shares 2,392 Share Price $43.06 * Est. Cost/Share $31.83 Unrealized @ Report Date +31.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $103K Shares 11,138 Share Price $9.25 * Est. Cost/Share $17.39 Unrealized @ Report Date -52.1%
— RUBY TUESDAY INC 0.0%
Value $103K Shares 36,573 Share Price $2.82 Est. Cost/Share $8881.35 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $102K Shares 4,431 Share Price $23.02 Est. Cost/Share $16033.42 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $102K Shares 3,939 Share Price $25.89 * Est. Cost/Share $22.61 Unrealized @ Report Date +9.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $102K Shares 4,559 Share Price $22.37 * Est. Cost/Share $13.94 Unrealized @ Report Date +19.7%
— RA PHARMACEUTICALS INC 0.0%
Value $102K Shares 4,814 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $102K Shares 5,156 Share Price $19.78 * Est. Cost/Share $16.38 Unrealized @ Report Date +12.9%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $102K Shares 18,453 Share Price $5.53 Est. Cost/Share $5940.52 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $102K Shares 17,907 Share Price $5.70 * Est. Cost/Share $18.52 Unrealized @ Report Date -65.8%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $101K Shares 508 Share Price $198.82 * Est. Cost/Share $120.10 Unrealized @ Report Date +8.4%
— SPIRIT AIRLINES INC 0.0%
Value $101K Shares 1,899 Share Price $53.19 Est. Cost/Share $47506.04 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $101K Shares 3,215 Share Price $31.42 Est. Cost/Share $26940.00 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $101K Shares 3,249 Share Price $31.09 Est. Cost/Share $25724.87 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $101K Shares 10,977 Share Price $9.20 Est. Cost/Share $23489.20 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $101K Shares 4,992 Share Price $20.23 Est. Cost/Share $10965.00 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $101K Shares 27,541 Share Price $3.67 Est. Cost/Share $6682.45 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $101K Shares 2,123 Share Price $47.57 * Est. Cost/Share $24.96 Unrealized @ Report Date +57.3%
— RITE AID CORP 0.0%
Value $100K Shares 23,430 Share Price $4.27 Est. Cost/Share $4103.09 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $100K Shares 9,948 Share Price $10.05 * Est. Cost/Share $16.46 Unrealized @ Report Date -9.7%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $100K Shares 2,764 Share Price $36.18 * Est. Cost/Share $27.43 Unrealized @ Report Date +20.0%
— ATHENAHEALTH INC 0.0%
Value $100K Shares 887 Share Price $112.74 Est. Cost/Share $105049.76 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $99,000 Shares 13,611 Share Price $7.27 * Est. Cost/Share $7.44 Unrealized @ Report Date -11.9%
— CONTANGO OIL & GAS 0.0%
Value $99,000 Shares 13,591 Share Price $7.28 Est. Cost/Share $33762.16 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $99,000 Shares 11,150 Share Price $8.88 Est. Cost/Share $7565.15 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $99,000 Shares 13,134 Share Price $7.54 * Est. Cost/Share $6.07 Unrealized @ Report Date +19.4%
— QUORUM HEALTH CORP 0.0%
Value $99,000 Shares 18,262 Share Price $5.42 Est. Cost/Share $10710.02 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $99,000 Shares 16,473 Share Price $6.01 Est. Cost/Share $12522.66 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $99,000 Shares 20,609 Share Price $4.80 * Est. Cost/Share $3.72 Unrealized @ Report Date +22.5%
BKU BANKUNITED INC 0.0%
Value $99,000 Shares 2,642 Share Price $37.47 * Est. Cost/Share $20.74 Unrealized @ Report Date +39.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 30,248 Share Price $3.24 * Est. Cost/Share $24.80 Unrealized @ Report Date -90.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $98,000 Shares 7,626 Share Price $12.85 Est. Cost/Share $9.20 Unrealized @ Report Date +41.3%
TRAK PARK CITY GROUP INC 0.0%
Value $98,000 Shares 7,955 Share Price $12.32 * Est. Cost/Share $11.25 Unrealized @ Report Date +22.3%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $98,000 Shares 2,158 Share Price $45.41 Est. Cost/Share $53762.85 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $98,000 Shares 4,639 Share Price $21.13 * Est. Cost/Share $25.40 Unrealized @ Report Date -9.9%
HLF HERBALIFE LTD 0.0%
Value $98,000 Shares 1,679 Share Price $58.37 * Est. Cost/Share $28.04 Unrealized @ Report Date -0.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $98,000 Shares 111 Share Price $882.88 Est. Cost/Share $585.81 Unrealized @ Report Date +52.9%
— RICE ENERGY INC 0.0%
Value $97,000 Shares 4,077 Share Price $23.79 Est. Cost/Share $19459.42 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $97,000 Shares 1,135 Share Price $85.46 * Est. Cost/Share $31.14 Unrealized @ Report Date +152.4%
— SI FINANCIAL GROUP INC 0.0%
Value $96,000 Shares 6,823 Share Price $14.07 Est. Cost/Share $12416.10 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $96,000 Shares 3,006 Share Price $31.94 Est. Cost/Share $17055.31 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $96,000 Shares 4,017 Share Price $23.90 Est. Cost/Share $22355.51 Unrealized @ Report Date —
— REIS INC 0.0%
Value $96,000 Shares 5,373 Share Price $17.87 Est. Cost/Share $15173.68 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $96,000 Shares 13,202 Share Price $7.27 Est. Cost/Share $6856.01 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $96,000 Shares 8,550 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $96,000 Shares 7,228 Share Price $13.28 Est. Cost/Share $9162.82 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $96,000 Shares 25,612 Share Price $3.75 Est. Cost/Share $14397.93 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $95,000 Shares 3,234 Share Price $29.38 * Est. Cost/Share $25.54 Unrealized @ Report Date +19.7%
— HALLMARK FINL SERVICES INC 0.0%
Value $95,000 Shares 8,566 Share Price $11.09 Est. Cost/Share $8534.10 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $95,000 Shares 3,590 Share Price $26.46 Est. Cost/Share $26302.09 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $95,000 Shares 1,204 Share Price $78.90 * Est. Cost/Share $10.34 Unrealized @ Report Date +47.6%
— JONES ENERGY INC A 0.0%
Value $95,000 Shares 37,384 Share Price $2.54 Est. Cost/Share $5210.02 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $94,000 Shares 24,167 Share Price $3.89 Est. Cost/Share $7391.46 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $94,000 Shares 2,419 Share Price $38.86 Est. Cost/Share $33980.14 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $94,000 Shares 4,231 Share Price $22.22 * Est. Cost/Share $32.87 Unrealized @ Report Date -37.0%
— USA TECHNOLOGIES INC 0.0%
Value $94,000 Shares 22,062 Share Price $4.26 Est. Cost/Share $3932.34 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $93,000 Shares 1,647 Share Price $56.47 * Est. Cost/Share $42.34 Unrealized @ Report Date +29.1%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $93,000 Shares 7,457 Share Price $12.47 * Est. Cost/Share $18.60 Unrealized @ Report Date -24.7%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $93,000 Shares 828 Share Price $112.32 * Est. Cost/Share $50.80 Unrealized @ Report Date +55.7%
— MYOKARDIA INC 0.0%
Value $92,000 Shares 6,995 Share Price $13.15 Est. Cost/Share $10564.13 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $92,000 Shares 19,802 Share Price $4.65 Est. Cost/Share $12455.78 Unrealized @ Report Date —
CFFI C & F FINANCIAL CORP 0.0%
Value $92,000 Shares 1,979 Share Price $46.49 * Est. Cost/Share $30.38 Unrealized @ Report Date +16.0%
AL AIR LEASE CORP 0.0%
Value $92,000 Shares 2,377 Share Price $38.70 * Est. Cost/Share $27.85 Unrealized @ Report Date +16.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $92,000 Shares 2,611 Share Price $35.24 * Est. Cost/Share $18.73 Unrealized @ Report Date +62.6%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $92,000 Shares 28,819 Share Price $3.19 Est. Cost/Share $10697.95 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $92,000 Shares 4,954 Share Price $18.57 * Est. Cost/Share $18.69 Unrealized @ Report Date -6.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $92,000 Shares 5,295 Share Price $17.37 Est. Cost/Share $17848.17 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $91,000 Shares 10,011 Share Price $9.09 Est. Cost/Share $8999.28 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $91,000 Shares 24,846 Share Price $3.66 Est. Cost/Share $6771.59 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $91,000 Shares 6,323 Share Price $14.39 Est. Cost/Share $13868.20 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $91,000 Shares 5,371 Share Price $16.94 Est. Cost/Share $27067.06 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $90,000 Shares 5,107 Share Price $17.62 * Est. Cost/Share $8.97 Unrealized @ Report Date +28.7%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $90,000 Shares 6,557 Share Price $13.73 Est. Cost/Share $14127.44 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $90,000 Shares 5,365 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $90,000 Shares 10,543 Share Price $8.54 Est. Cost/Share $30671.31 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $89,000 Shares 6,282 Share Price $14.17 Est. Cost/Share $72869.35 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 1,740 Share Price $51.15 * Est. Cost/Share $55.14 Unrealized @ Report Date -16.2%
— ALERE INC 0.0%
Value $89,000 Shares 2,238 Share Price $39.77 Est. Cost/Share $27092.74 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $89,000 Shares 2,238 Share Price $39.77 Est. Cost/Share $37.03 Unrealized @ Report Date +6.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $89,000 Shares 1,281 Share Price $69.48 Est. Cost/Share $68.60 Unrealized @ Report Date -0.7%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $89,000 Shares 20,027 Share Price $4.44 Est. Cost/Share $50765.11 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $89,000 Shares 9,008 Share Price $9.88 Est. Cost/Share $6445.56 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $88,000 Shares 7,487 Share Price $11.75 Est. Cost/Share $30811.47 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $88,000 Shares 22,564 Share Price $3.90 * Est. Cost/Share $6.80 Unrealized @ Report Date -48.3%
— RADISYS CORP 0.0%
Value $88,000 Shares 21,919 Share Price $4.01 Est. Cost/Share $4187.18 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $88,000 Shares 9,210 Share Price $9.55 Est. Cost/Share $9296.19 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $88,000 Shares 9,330 Share Price $9.43 Est. Cost/Share $11.64 Unrealized @ Report Date -17.5%
— PHI INC NON VOTING 0.0%
Value $87,000 Shares 7,238 Share Price $12.02 Est. Cost/Share $32224.71 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $87,000 Shares 3,885 Share Price $22.39 * Est. Cost/Share $11.56 Unrealized @ Report Date +7.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $87,000 Shares 25,279 Share Price $3.44 Est. Cost/Share $3892.51 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $87,000 Shares 4,819 Share Price $18.05 * Est. Cost/Share $14.02 Unrealized @ Report Date +37.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $86,000 Shares 5,722 Share Price $15.03 * Est. Cost/Share $10.39 Unrealized @ Report Date +62.9%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $86,000 Shares 4,148 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $86,000 Shares 13,065 Share Price $6.58 * Est. Cost/Share $7.73 Unrealized @ Report Date -29.1%
— COUNTY BANCORP INC 0.0%
Value $86,000 Shares 2,948 Share Price $29.17 Est. Cost/Share $19334.77 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $86,000 Shares 1,797 Share Price $47.86 Est. Cost/Share $16.26 Unrealized @ Report Date +190.5%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $86,000 Shares 22,362 Share Price $3.85 Est. Cost/Share $10218.19 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $85,000 Shares 2,777 Share Price $30.61 Est. Cost/Share $41769.11 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $85,000 Shares 3,706 Share Price $22.94 Est. Cost/Share $23586.60 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $85,000 Shares 6,781 Share Price $12.54 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.9%
G GENPACT LTD 0.0%
Value $85,000 Shares 3,425 Share Price $24.82 * Est. Cost/Share $17.40 Unrealized @ Report Date +26.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $85,000 Shares 1,957 Share Price $43.43 Est. Cost/Share $15.09 Unrealized @ Report Date +183.9%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $85,000 Shares 49,621 Share Price $1.71 Est. Cost/Share $3468.61 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $84,000 Shares 9,204 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $84,000 Shares 1,398 Share Price $60.09 * Est. Cost/Share $49.19 Unrealized @ Report Date +16.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $84,000 Shares 6,343 Share Price $13.24 * Est. Cost/Share $9.51 Unrealized @ Report Date +12.3%
— AMBER ROAD INC 0.0%
Value $84,000 Shares 10,914 Share Price $7.70 Est. Cost/Share $11158.73 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $84,000 Shares 4,375 Share Price $19.20 Est. Cost/Share $8409.93 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $84,000 Shares 6,498 Share Price $12.93 * Est. Cost/Share $9.55 Unrealized @ Report Date -5.4%
— HILL INTERNATIONAL INC 0.0%
Value $83,000 Shares 19,910 Share Price $4.17 Est. Cost/Share $5389.82 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $83,000 Shares 9,239 Share Price $8.98 Est. Cost/Share $24592.31 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $83,000 Shares 2,455 Share Price $33.81 * Est. Cost/Share $24.73 Unrealized @ Report Date +44.0%
— NEW HOME CO INC/THE 0.0%
Value $82,000 Shares 7,838 Share Price $10.46 Est. Cost/Share $11934.29 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $82,000 Shares 77,721 Share Price $1.06 Est. Cost/Share $2129.59 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $82,000 Shares 8,177 Share Price $10.03 Est. Cost/Share $9.99 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $82,000 Shares 3,855 Share Price $21.27 Est. Cost/Share $18277.43 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $82,000 Shares 13,917 Share Price $5.89 Est. Cost/Share $7904.42 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $81,000 Shares 9,028 Share Price $8.97 * Est. Cost/Share $9.76 Unrealized @ Report Date -6.1%
— MINERVA NEUROSCIENCES INC 0.0%
Value $81,000 Shares 9,998 Share Price $8.10 Est. Cost/Share $9391.60 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $81,000 Shares 4,370 Share Price $18.54 Est. Cost/Share $11088.99 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $81,000 Shares 7,199 Share Price $11.25 Est. Cost/Share $9395.59 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $81,000 Shares 8,208 Share Price $9.87 * Est. Cost/Share $20.76 Unrealized @ Report Date -47.9%
VCYT VERACYTE INC 0.0%
Value $80,000 Shares 8,727 Share Price $9.17 * Est. Cost/Share $11.26 Unrealized @ Report Date -27.4%
— ATHERSYS INC 0.0%
Value $80,000 Shares 46,859 Share Price $1.71 Est. Cost/Share $2042.10 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $80,000 Shares 4,543 Share Price $17.61 Est. Cost/Share $13280.01 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $80,000 Shares 1,541 Share Price $51.91 Est. Cost/Share $71.02 Unrealized @ Report Date -27.9%
— INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $80,000 Shares 19,819 Share Price $4.04 Est. Cost/Share $13644.54 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $80,000 Shares 6,935 Share Price $11.54 Est. Cost/Share $16892.66 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $80,000 Shares 2,705 Share Price $29.57 * Est. Cost/Share $21.48 Unrealized @ Report Date +6.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $80,000 Shares 1,842 Share Price $43.43 * Est. Cost/Share $47.45 Unrealized @ Report Date -14.5%
— REATA PHARMACEUTICALS INC A 0.0%
Value $80,000 Shares 3,530 Share Price $22.66 Est. Cost/Share $18297.14 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $80,000 Shares 9,851 Share Price $8.12 Est. Cost/Share $7837.68 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $78,000 Shares 2,266 Share Price $34.42 * Est. Cost/Share $14.71 Unrealized @ Report Date +51.7%
— FORTRESS BIOTECH INC 0.0%
Value $78,000 Shares 20,994 Share Price $3.72 Est. Cost/Share $2511.75 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $78,000 Shares 4,797 Share Price $16.26 Est. Cost/Share $18345.09 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $78,000 Shares 9,286 Share Price $8.40 * Est. Cost/Share $12.85 Unrealized @ Report Date -24.0%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $78,000 Shares 559 Share Price $139.53 Est. Cost/Share $66892.34 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $78,000 Shares 7,068 Share Price $11.04 Est. Cost/Share $8925.94 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $77,000 Shares 30,374 Share Price $2.54 Est. Cost/Share $5965.21 Unrealized @ Report Date —
— SYNUTRA INTERNATIONAL INC 0.0%
Value $77,000 Shares 12,975 Share Price $5.93 Est. Cost/Share $5035.63 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $77,000 Shares 3,811 Share Price $20.20 * Est. Cost/Share $5.78 Unrealized @ Report Date +147.2%
— MCBC HOLDINGS INC 0.0%
Value $77,000 Shares 4,757 Share Price $16.19 Est. Cost/Share $12761.78 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $77,000 Shares 5,108 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $77,000 Shares 4,380 Share Price $17.58 * Est. Cost/Share $15.64 Unrealized @ Report Date +16.9%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $76,000 Shares 15,910 Share Price $4.78 * Est. Cost/Share $9.41 Unrealized @ Report Date -33.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $76,000 Shares 1,928 Share Price $39.42 * Est. Cost/Share $22.36 Unrealized @ Report Date +26.2%
— TRIBUNE MEDIA CO A 0.0%
Value $76,000 Shares 2,042 Share Price $37.22 Est. Cost/Share $48297.61 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $76,000 Shares 778 Share Price $97.69 * Est. Cost/Share $46.15 Unrealized @ Report Date +98.7%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $76,000 Shares 4,091 Share Price $18.58 Est. Cost/Share $17.87 Unrealized @ Report Date +5.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $75,000 Shares 2,085 Share Price $35.97 * Est. Cost/Share $20.33 Unrealized @ Report Date +19.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 2,169 Share Price $34.58 * Est. Cost/Share $20.87 Unrealized @ Report Date +69.1%
— NORTHERN OIL AND GAS INC 0.0%
Value $75,000 Shares 28,763 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $75,000 Shares 18,037 Share Price $4.16 Est. Cost/Share $17431.82 Unrealized @ Report Date —
CRD/B CRAWFORD & CO CL B 0.0%
Value $74,000 Shares 7,378 Share Price $10.03 * Est. Cost/Share $5.44 Unrealized @ Report Date +60.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $74,000 Shares 5,135 Share Price $14.41 * Est. Cost/Share $23.36 Unrealized @ Report Date -39.6%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $74,000 Shares 8,346 Share Price $8.87 Est. Cost/Share $12.44 Unrealized @ Report Date -27.6%
— USG CORP 0.0%
Value $74,000 Shares 2,319 Share Price $31.91 Est. Cost/Share $22012.87 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $74,000 Shares 5,272 Share Price $14.04 * Est. Cost/Share $14.87 Unrealized @ Report Date -0.6%
— ESSA BANCORP INC 0.0%
Value $74,000 Shares 5,060 Share Price $14.62 Est. Cost/Share $12431.81 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $74,000 Shares 4,579 Share Price $16.16 Est. Cost/Share $13659.01 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $73,000 Shares 26,631 Share Price $2.74 Est. Cost/Share $2362.89 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $73,000 Shares 3,293 Share Price $22.17 Est. Cost/Share $16518.40 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $72,000 Shares 6,582 Share Price $10.94 * Est. Cost/Share $4.54 Unrealized @ Report Date +65.2%
— MYOVANT SCIENCES LTD 0.0%
Value $72,000 Shares 6,166 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $71,000 Shares 9,464 Share Price $7.50 Est. Cost/Share $6607.65 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $71,000 Shares 7,843 Share Price $9.05 Est. Cost/Share $13866.80 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $71,000 Shares 3,664 Share Price $19.38 Est. Cost/Share $17152.47 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $71,000 Shares 4,746 Share Price $14.96 Est. Cost/Share $10.62 Unrealized @ Report Date +40.8%
— RIGHTSIDE GROUP LTD 0.0%
Value $71,000 Shares 7,153 Share Price $9.93 Est. Cost/Share $9943.04 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $71,000 Shares 578 Share Price $122.84 * Est. Cost/Share $59.51 Unrealized @ Report Date +62.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $71,000 Shares 1,349 Share Price $52.63 * Est. Cost/Share $33.99 Unrealized @ Report Date +29.1%
— EGALET CORP 0.0%
Value $70,000 Shares 13,636 Share Price $5.13 Est. Cost/Share $4632.97 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $70,000 Shares 3,673 Share Price $19.06 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 37,574 Share Price $1.86 * Est. Cost/Share $4.05 Unrealized @ Report Date -51.1%
— REALNETWORKS INC 0.0%
Value $70,000 Shares 14,448 Share Price $4.84 Est. Cost/Share $7032.06 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $69,000 Shares 17,532 Share Price $3.94 * Est. Cost/Share $12.39 Unrealized @ Report Date -59.5%
— FBR & CO 0.0%
Value $69,000 Shares 3,831 Share Price $18.01 Est. Cost/Share $14023.11 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 21,802 Share Price $3.16 Est. Cost/Share $4097.84 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $69,000 Shares 12,420 Share Price $5.56 * Est. Cost/Share $5.03 Unrealized @ Report Date +17.3%
— OPHTHOTECH CORP 0.0%
Value $69,000 Shares 18,782 Share Price $3.67 Est. Cost/Share $30157.05 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $69,000 Shares 4,053 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $69,000 Shares 1,209 Share Price $57.07 * Est. Cost/Share $34.39 Unrealized @ Report Date +26.9%
— VIRNETX HOLDING CORP 0.0%
Value $69,000 Shares 29,783 Share Price $2.32 Est. Cost/Share $17335.46 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $68,000 Shares 6,721 Share Price $10.12 Est. Cost/Share $41954.04 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $67,000 Shares 1,007 Share Price $66.53 * Est. Cost/Share $60.46 Unrealized @ Report Date -8.4%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $67,000 Shares 5,154 Share Price $13.00 Est. Cost/Share $20472.17 Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $67,000 Shares 5,367 Share Price $12.48 Est. Cost/Share $13872.81 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $66,000 Shares 14,077 Share Price $4.69 Est. Cost/Share $24047.24 Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL 0.0%
Value $66,000 Shares 5,136 Share Price $12.85 Est. Cost/Share $14375.39 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $66,000 Shares 4,903 Share Price $13.46 * Est. Cost/Share $33.43 Unrealized @ Report Date -57.8%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $65,000 Shares 7,167 Share Price $9.07 * Est. Cost/Share $9.25 Unrealized @ Report Date -19.6%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $65,000 Shares 5,298 Share Price $12.27 * Est. Cost/Share $11.88 Unrealized @ Report Date -7.5%
— PFENEX INC 0.0%
Value $65,000 Shares 11,213 Share Price $5.80 Est. Cost/Share $17204.93 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $65,000 Shares 869 Share Price $74.80 * Est. Cost/Share $24.51 Unrealized @ Report Date +43.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $64,000 Shares 2,892 Share Price $22.13 * Est. Cost/Share $29.56 Unrealized @ Report Date -20.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $64,000 Shares 22,352 Share Price $2.86 * Est. Cost/Share $5.10 Unrealized @ Report Date -39.6%
— TAHOE RESOURCES INC 0.0%
Value $64,000 Shares 8,007 Share Price $7.99 Est. Cost/Share $13801.18 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $64,000 Shares 4,654 Share Price $13.75 Est. Cost/Share $19380.29 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $64,000 Shares 1,496 Share Price $42.78 Est. Cost/Share $38393.58 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC A 0.0%
Value $63,000 Shares 2,814 Share Price $22.39 Est. Cost/Share $7435.74 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $63,000 Shares 1,378 Share Price $45.72 Est. Cost/Share $39.50 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $62,000 Shares 1,250 Share Price $49.60 Est. Cost/Share $72643.16 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $62,000 Shares 3,148 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $62,000 Shares 8,621 Share Price $7.19 Est. Cost/Share $9016.00 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $62,000 Shares 14,737 Share Price $4.21 Est. Cost/Share $7033.27 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $62,000 Shares 8,781 Share Price $7.06 Est. Cost/Share $6746.25 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $62,000 Shares 4,960 Share Price $12.50 * Est. Cost/Share $18.20 Unrealized @ Report Date -25.3%
— PANDORA MEDIA INC 0.0%
Value $61,000 Shares 5,127 Share Price $11.90 Est. Cost/Share $19189.81 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $61,000 Shares 2,943 Share Price $20.73 Est. Cost/Share $15252.11 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $61,000 Shares 21,878 Share Price $2.79 * Est. Cost/Share $6.29 Unrealized @ Report Date -54.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $61,000 Shares 4,295 Share Price $14.20 * Est. Cost/Share $25.74 Unrealized @ Report Date -47.9%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $61,000 Shares 23,053 Share Price $2.65 * Est. Cost/Share $6.49 Unrealized @ Report Date -44.7%
III INFORMATION SERVICES GROUP 0.0%
Value $60,000 Shares 19,118 Share Price $3.14 * Est. Cost/Share $2.91 Unrealized @ Report Date -4.2%
STRT STRATTEC SECURITY CORP 0.0%
Value $60,000 Shares 2,147 Share Price $27.95 * Est. Cost/Share $59.76 Unrealized @ Report Date -48.2%
— ENDOCYTE INC 0.0%
Value $60,000 Shares 23,410 Share Price $2.56 Est. Cost/Share $11571.67 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $60,000 Shares 4,192 Share Price $14.31 Est. Cost/Share $26222.09 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $59,000 Shares 9,040 Share Price $6.53 Est. Cost/Share $12276.15 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $59,000 Shares 7,428 Share Price $7.94 * Est. Cost/Share $8.93 Unrealized @ Report Date -5.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $59,000 Shares 2,505 Share Price $23.55 * Est. Cost/Share $10.69 Unrealized @ Report Date +46.3%
— AGROFRESH SOLUTIONS INC 0.0%
Value $59,000 Shares 13,536 Share Price $4.36 Est. Cost/Share $4965.44 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $59,000 Shares 2,432 Share Price $24.26 Est. Cost/Share $24.63 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $59,000 Shares 39,922 Share Price $1.48 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $59,000 Shares 1,246 Share Price $47.35 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.5%
— STEIN MART INC 0.0%
Value $58,000 Shares 19,187 Share Price $3.02 Est. Cost/Share $13103.36 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $58,000 Shares 5,597 Share Price $10.36 * Est. Cost/Share $19.92 Unrealized @ Report Date -57.2%
— VWR CORP 0.0%
Value $58,000 Shares 2,056 Share Price $28.21 Est. Cost/Share $27746.70 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $58,000 Shares 4,564 Share Price $12.71 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $58,000 Shares 2,017 Share Price $28.76 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $58,000 Shares 2,609 Share Price $22.23 * Est. Cost/Share $23.92 Unrealized @ Report Date +5.6%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $58,000 Shares 34,171 Share Price $1.70 * Est. Cost/Share $5.25 Unrealized @ Report Date -60.4%
— AUDENTES THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,385 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $58,000 Shares 14,581 Share Price $3.98 Est. Cost/Share $17286.27 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $58,000 Shares 7,944 Share Price $7.30 * Est. Cost/Share $10.95 Unrealized @ Report Date -46.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $57,000 Shares 1,654 Share Price $34.46 * Est. Cost/Share $5.85 Unrealized @ Report Date +50.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $57,000 Shares 1,235 Share Price $46.15 * Est. Cost/Share $48.05 Unrealized @ Report Date -18.0%
— PROVIDENT BANCORP INC 0.0%
Value $57,000 Shares 2,712 Share Price $21.02 Est. Cost/Share $14443.44 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $57,000 Shares 4,315 Share Price $13.21 * Est. Cost/Share $12.61 Unrealized @ Report Date +8.3%
LBRDA LIBERTY BROADBAND A 0.0%
Value $57,000 Shares 675 Share Price $84.44 * Est. Cost/Share $46.31 Unrealized @ Report Date +66.0%
BLBD BLUE BIRD CORP 0.0%
Value $57,000 Shares 3,312 Share Price $17.21 * Est. Cost/Share $12.40 Unrealized @ Report Date +34.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $57,000 Shares 3,664 Share Price $15.56 * Est. Cost/Share $10.11 Unrealized @ Report Date +34.0%
— NCI INC A 0.0%
Value $56,000 Shares 3,719 Share Price $15.06 Est. Cost/Share $13114.14 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $56,000 Shares 2,381 Share Price $23.52 * Est. Cost/Share $18.29 Unrealized @ Report Date +24.2%
UHAL AMERCO 0.0%
Value $56,000 Shares 147 Share Price $380.95 * Est. Cost/Share $26.86 Unrealized @ Report Date +39.9%
MCHX MARCHEX INC CLASS B 0.0%
Value $56,000 Shares 20,548 Share Price $2.73 Est. Cost/Share $6.45 Unrealized @ Report Date -58.3%
IRIX IRIDEX CORP 0.0%
Value $56,000 Shares 4,676 Share Price $11.98 * Est. Cost/Share $12.57 Unrealized @ Report Date +11.8%
— ZYNGA INC CL A 0.0%
Value $55,000 Shares 19,316 Share Price $2.85 Est. Cost/Share $2614.63 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $55,000 Shares 3,792 Share Price $14.50 Est. Cost/Share $17589.19 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $54,000 Shares 12,926 Share Price $4.18 Est. Cost/Share $8786.73 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $54,000 Shares 7,821 Share Price $6.90 Est. Cost/Share $17400.06 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $53,000 Shares 86,155 Share Price $0.62 Est. Cost/Share $4541.85 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $53,000 Shares 1,610 Share Price $32.92 * Est. Cost/Share $52.72 Unrealized @ Report Date -29.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $53,000 Shares 683 Share Price $77.60 * Est. Cost/Share $46.49 Unrealized @ Report Date +40.3%
— MANNING & NAPIER INC 0.0%
Value $53,000 Shares 9,213 Share Price $5.75 Est. Cost/Share $8861.13 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $52,000 Shares 1,968 Share Price $26.42 * Est. Cost/Share $36.31 Unrealized @ Report Date -37.8%
— AAC HOLDINGS INC 0.0%
Value $52,000 Shares 6,109 Share Price $8.51 Est. Cost/Share $27751.92 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $52,000 Shares 448 Share Price $116.07 Est. Cost/Share $88243.86 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $52,000 Shares 9,425 Share Price $5.52 Est. Cost/Share $10410.10 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $52,000 Shares 5,243 Share Price $9.92 * Est. Cost/Share $10.79 Unrealized @ Report Date +1.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $52,000 Shares 6,675 Share Price $7.79 Est. Cost/Share $11089.69 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $52,000 Shares 11,676 Share Price $4.45 Est. Cost/Share $8634.82 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $52,000 Shares 42,854 Share Price $1.21 Est. Cost/Share $2950.39 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $51,000 Shares 5,366 Share Price $9.50 Est. Cost/Share $33330.80 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $51,000 Shares 15,464 Share Price $3.30 Est. Cost/Share $4420.78 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $51,000 Shares 6,807 Share Price $7.49 * Est. Cost/Share $6.76 Unrealized @ Report Date +0.9%
— UCP INC CL A 0.0%
Value $51,000 Shares 4,976 Share Price $10.25 Est. Cost/Share $7492.01 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $50,000 Shares 7,220 Share Price $6.93 * Est. Cost/Share $9.12 Unrealized @ Report Date -26.2%
— EMPIRE RESORTS INC 0.0%
Value $50,000 Shares 2,053 Share Price $24.35 Est. Cost/Share $16856.19 Unrealized @ Report Date —
— RADIO ONE INC CL D 0.0%
Value $50,000 Shares 15,209 Share Price $3.29 Est. Cost/Share $2977.53 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $50,000 Shares 3,054 Share Price $16.37 Est. Cost/Share $14684.46 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $49,000 Shares 2,198 Share Price $22.29 Est. Cost/Share $26817.34 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $49,000 Shares 4,136 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $49,000 Shares 4,053 Share Price $12.09 Est. Cost/Share $13.14 Unrealized @ Report Date -6.9%
— HANDY & HARMAN LTD 0.0%
Value $49,000 Shares 1,797 Share Price $27.27 Est. Cost/Share $17538.03 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $49,000 Shares 790 Share Price $62.03 * Est. Cost/Share $38.33 Unrealized @ Report Date +41.7%
— FIREEYE INC 0.0%
Value $49,000 Shares 3,894 Share Price $12.58 Est. Cost/Share $26681.35 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $48,000 Shares 2,531 Share Price $18.96 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— IMMUNE DESIGN CORP 0.0%
Value $48,000 Shares 6,998 Share Price $6.86 Est. Cost/Share $24356.43 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $48,000 Shares 6,020 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $48,000 Shares 1,285 Share Price $37.35 Est. Cost/Share $64305.57 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $47,000 Shares 3,974 Share Price $11.83 Est. Cost/Share $11171.39 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $47,000 Shares 17,628 Share Price $2.67 * Est. Cost/Share $4.51 Unrealized @ Report Date -37.1%
— T2 BIOSYSTEMS INC 0.0%
Value $47,000 Shares 8,987 Share Price $5.23 Est. Cost/Share $13614.84 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $47,000 Shares 2,064 Share Price $22.77 Est. Cost/Share $18106.86 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $47,000 Shares 13,952 Share Price $3.37 Est. Cost/Share $3094.36 Unrealized @ Report Date —
— REAL INDUSTRY INC 0.0%
Value $46,000 Shares 16,157 Share Price $2.85 Est. Cost/Share $10589.43 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $46,000 Shares 4,200 Share Price $10.95 Est. Cost/Share $221833.56 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $46,000 Shares 844 Share Price $54.50 * Est. Cost/Share $46.54 Unrealized @ Report Date +12.1%
TRU TRANSUNION 0.0%
Value $46,000 Shares 1,205 Share Price $38.17 * Est. Cost/Share $24.68 Unrealized @ Report Date +37.4%
— SYROS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 2,867 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $45,000 Shares 8,455 Share Price $5.32 * Est. Cost/Share $10.60 Unrealized @ Report Date -40.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value $45,000 Shares 2,663 Share Price $16.90 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.9%
— SELECTA BIOSCIENCES INC 0.0%
Value $45,000 Shares 3,120 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $44,000 Shares 5,051 Share Price $8.71 * Est. Cost/Share $5.77 Unrealized @ Report Date +18.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $44,000 Shares 1,871 Share Price $23.52 * Est. Cost/Share $7.70 Unrealized @ Report Date +28.0%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $44,000 Shares 33,820 Share Price $1.30 Est. Cost/Share $2146.45 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 2,050 Share Price $20.98 * Est. Cost/Share $13.65 Unrealized @ Report Date +14.7%
— COGINT INC 0.0%
Value $43,000 Shares 9,343 Share Price $4.60 Est. Cost/Share $4755.82 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $43,000 Shares 32,976 Share Price $1.30 Est. Cost/Share $2969.10 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $42,000 Shares 2,653 Share Price $15.83 Est. Cost/Share $20068.71 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $42,000 Shares 5,061 Share Price $8.30 Est. Cost/Share $8549.07 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $42,000 Shares 9,825 Share Price $4.27 Est. Cost/Share $21290.76 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $42,000 Shares 373 Share Price $112.60 Est. Cost/Share $114925.77 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $42,000 Shares 51,376 Share Price $0.82 Est. Cost/Share $1849.84 Unrealized @ Report Date —
— ALJ REGIONAL HOLDINGS INC 0.0%
Value $42,000 Shares 11,385 Share Price $3.69 Est. Cost/Share $4674.37 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $41,000 Shares 7,928 Share Price $5.17 Est. Cost/Share $20907.04 Unrealized @ Report Date —
— NUMEREX CORP CL A 0.0%
Value $41,000 Shares 8,522 Share Price $4.81 Est. Cost/Share $6990.24 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $41,000 Shares 1,225 Share Price $33.47 * Est. Cost/Share $30.00 Unrealized @ Report Date +18.8%
GAIA GAIA INC 0.0%
Value $41,000 Shares 4,168 Share Price $9.84 * Est. Cost/Share $7.85 Unrealized @ Report Date +11.8%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $41,000 Shares 8,266 Share Price $4.96 Est. Cost/Share $3989.00 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $41,000 Shares 15,769 Share Price $2.60 Est. Cost/Share $11174.16 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 704 Share Price $58.24 * Est. Cost/Share $43.88 Unrealized @ Report Date +9.2%
— USA TRUCK INC 0.0%
Value $40,000 Shares 5,480 Share Price $7.30 Est. Cost/Share $18220.30 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $40,000 Shares 1,059 Share Price $37.77 * Est. Cost/Share $29.56 Unrealized @ Report Date +22.6%
— LIPOCINE INC 0.0%
Value $40,000 Shares 10,199 Share Price $3.92 Est. Cost/Share $2838.44 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,902 Share Price $13.78 * Est. Cost/Share $13.49 Unrealized @ Report Date -23.0%
— VIVINT SOLAR INC 0.0%
Value $39,000 Shares 13,997 Share Price $2.79 Est. Cost/Share $8271.10 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $39,000 Shares 2,894 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $39,000 Shares 442 Share Price $88.24 * Est. Cost/Share $21.08 Unrealized @ Report Date +97.6%
— REGULUS THERAPEUTICS INC 0.0%
Value $39,000 Shares 23,857 Share Price $1.63 Est. Cost/Share $7755.38 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $39,000 Shares 6,793 Share Price $5.74 Est. Cost/Share $32374.18 Unrealized @ Report Date —
— FIRST NBC BANK HOLDING CO 0.0%
Value $39,000 Shares 9,638 Share Price $4.05 Est. Cost/Share $25214.82 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 11,573 Share Price $3.28 Est. Cost/Share $5112.45 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $38,000 Shares 14,162 Share Price $2.68 Est. Cost/Share $2951.78 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $37,000 Shares 187 Share Price $197.86 Est. Cost/Share $134.36 Unrealized @ Report Date +49.9%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $37,000 Shares 2,807 Share Price $13.18 Est. Cost/Share $18813.08 Unrealized @ Report Date —
— LUBY S INC 0.0%
Value $37,000 Shares 12,032 Share Price $3.08 Est. Cost/Share $4666.83 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $37,000 Shares 1,162 Share Price $31.84 Est. Cost/Share $33200.44 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $36,000 Shares 10,274 Share Price $3.50 Est. Cost/Share $5770.90 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $36,000 Shares 19,318 Share Price $1.86 Est. Cost/Share $11744.68 Unrealized @ Report Date —
— TERRAVIA HOLDINGS INC 0.0%
Value $35,000 Shares 48,396 Share Price $0.72 Est. Cost/Share $2445.52 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $35,000 Shares 3,721 Share Price $9.41 Est. Cost/Share $13210.08 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $35,000 Shares 6,379 Share Price $5.49 Est. Cost/Share $6711.99 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $35,000 Shares 1,543 Share Price $22.68 * Est. Cost/Share $21.01 Unrealized @ Report Date -3.7%
VRAYQ VIEWRAY INC 0.0%
Value $35,000 Shares 4,082 Share Price $8.57 * Est. Cost/Share $4.63 Unrealized @ Report Date +17.8%
— GROUPON INC 0.0%
Value $33,000 Shares 8,338 Share Price $3.96 Est. Cost/Share $5334.72 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $33,000 Shares 5,128 Share Price $6.44 * Est. Cost/Share $6.39 Unrealized @ Report Date -29.0%
— TIDEWATER INC 0.0%
Value $33,000 Shares 29,126 Share Price $1.13 Est. Cost/Share $47180.95 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $33,000 Shares 1,864 Share Price $17.70 Est. Cost/Share $40159.98 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,451 Share Price $22.05 Est. Cost/Share $13016.40 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $32,000 Shares 407 Share Price $78.62 Est. Cost/Share $71.43 Unrealized @ Report Date +8.9%
— KONA GRILL INC 0.0%
Value $32,000 Shares 5,121 Share Price $6.25 Est. Cost/Share $18178.57 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $32,000 Shares 1,573 Share Price $20.34 Est. Cost/Share $42820.00 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,992 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $31,000 Shares 38,296 Share Price $0.81 Est. Cost/Share $2283.07 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $31,000 Shares 4,710 Share Price $6.58 Est. Cost/Share $4949.46 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $31,000 Shares 1,921 Share Price $16.14 Est. Cost/Share $16230.81 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $31,000 Shares 3,964 Share Price $7.82 Est. Cost/Share $11142.25 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $31,000 Shares 17,139 Share Price $1.81 Est. Cost/Share $3666.63 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $31,000 Shares 2,879 Share Price $10.77 Est. Cost/Share $13.98 Unrealized @ Report Date -21.8%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $31,000 Shares 1,639 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $31,000 Shares 1,358 Share Price $22.83 Est. Cost/Share $16911.79 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $30,000 Shares 620 Share Price $48.39 * Est. Cost/Share $30.89 Unrealized @ Report Date +40.2%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $30,000 Shares 47,434 Share Price $0.63 Est. Cost/Share $1651.60 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $30,000 Shares 2,950 Share Price $10.17 * Est. Cost/Share $59.40 Unrealized @ Report Date -89.6%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $30,000 Shares 1,131 Share Price $26.53 Est. Cost/Share $26.49 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $29,000 Shares 6,561 Share Price $4.42 Est. Cost/Share $12913.28 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $29,000 Shares 868 Share Price $33.41 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
— MEDLEY MANAGEMENT INC A 0.0%
Value $29,000 Shares 3,509 Share Price $8.26 Est. Cost/Share $13724.48 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $28,000 Shares 1,551 Share Price $18.05 * Est. Cost/Share $9.96 Unrealized @ Report Date +76.4%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $28,000 Shares 15,106 Share Price $1.85 Est. Cost/Share $4.97 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $28,000 Shares 4,179 Share Price $6.70 Est. Cost/Share $9063.56 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $28,000 Shares 1,017 Share Price $27.53 Est. Cost/Share $24.41 Unrealized @ Report Date +11.1%
— SEARS HOMETOWN AND OUTLET ST 0.0%
Value $27,000 Shares 6,928 Share Price $3.90 Est. Cost/Share $6294.73 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $27,000 Shares 6,840 Share Price $3.95 * Est. Cost/Share $8.92 Unrealized @ Report Date -46.4%
— AGILE THERAPEUTICS INC 0.0%
Value $26,000 Shares 8,184 Share Price $3.18 Est. Cost/Share $7828.83 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $26,000 Shares 2,369 Share Price $10.98 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
— PARAGON COMMERCIAL CORP 0.0%
Value $26,000 Shares 495 Share Price $52.53 Est. Cost/Share $52.53 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $25,000 Shares 1,520 Share Price $16.45 * Est. Cost/Share $5.72 Unrealized @ Report Date +67.8%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,161 Share Price $11.57 Est. Cost/Share $18252.44 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $25,000 Shares 1,259 Share Price $19.86 Est. Cost/Share $27296.89 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $24,000 Shares 1,449 Share Price $16.56 * Est. Cost/Share $6.00 Unrealized @ Report Date -13.5%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $24,000 Shares 1,485 Share Price $16.16 * Est. Cost/Share $11.83 Unrealized @ Report Date +11.9%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $23,000 Shares 195 Share Price $117.95 Est. Cost/Share $99340.82 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $23,000 Shares 847 Share Price $27.15 * Est. Cost/Share $17.07 Unrealized @ Report Date -27.7%
IRMD IRADIMED CORP 0.0%
Value $22,000 Shares 2,493 Share Price $8.82 * Est. Cost/Share $16.08 Unrealized @ Report Date -47.3%
VVV VALVOLINE INC 0.0%
Value $22,000 Shares 884 Share Price $24.89 * Est. Cost/Share $21.19 Unrealized @ Report Date +8.0%
— FUELCELL ENERGY INC 0.0%
Value $22,000 Shares 15,724 Share Price $1.40 Est. Cost/Share $4767.14 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 27,188 Share Price $0.81 Est. Cost/Share $5271.12 Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $21,000 Shares 8,899 Share Price $2.36 * Est. Cost/Share $5.34 Unrealized @ Report Date -40.1%
— APTEVO THERAPEUTICS INC 0.0%
Value $21,000 Shares 10,007 Share Price $2.10 Est. Cost/Share $2388.97 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $21,000 Shares 10,745 Share Price $1.95 Est. Cost/Share $6948.54 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $21,000 Shares 13,273 Share Price $1.58 Est. Cost/Share $19349.67 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $20,000 Shares 527 Share Price $37.95 Est. Cost/Share $29292.73 Unrealized @ Report Date —
— PATHEON NV 0.0%
Value $20,000 Shares 767 Share Price $26.08 Est. Cost/Share $29.13 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $20,000 Shares 17,339 Share Price $1.15 Est. Cost/Share $3158.93 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $20,000 Shares 4,049 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $20,000 Shares 1,178 Share Price $16.98 * Est. Cost/Share $11.65 Unrealized @ Report Date +34.2%
— CYTRX CORP 0.0%
Value $19,000 Shares 42,811 Share Price $0.44 Est. Cost/Share $3436.17 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $19,000 Shares 636 Share Price $29.87 * Est. Cost/Share $20.25 Unrealized @ Report Date +8.1%
— PATRIOT NATIONAL INC 0.0%
Value $19,000 Shares 6,704 Share Price $2.83 Est. Cost/Share $13302.17 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $19,000 Shares 7,172 Share Price $2.65 Est. Cost/Share $6327.72 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $19,000 Shares 2,923 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $19,000 Shares 3,612 Share Price $5.26 Est. Cost/Share $4957.56 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $18,000 Shares 2,958 Share Price $6.09 Est. Cost/Share $34448.68 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $18,000 Shares 594 Share Price $30.30 Est. Cost/Share $25900.47 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $18,000 Shares 4,941 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $17,000 Shares 1,342 Share Price $12.67 Est. Cost/Share $21086.31 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $17,000 Shares 908 Share Price $18.72 Est. Cost/Share $19.84 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $16,000 Shares 625 Share Price $25.60 Est. Cost/Share $29.64 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,000 Shares 981 Share Price $15.29 * Est. Cost/Share $6.93 Unrealized @ Report Date +30.2%
— ADEPTUS HEALTH INC CLASS A 0.0%
Value $14,000 Shares 7,674 Share Price $1.82 Est. Cost/Share $46917.38 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $14,000 Shares 11,447 Share Price $1.22 Est. Cost/Share $16844.04 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $14,000 Shares 3,126 Share Price $4.48 Est. Cost/Share $13066.61 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $13,000 Shares 429 Share Price $30.30 Est. Cost/Share $29080.11 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $13,000 Shares 7,063 Share Price $1.84 Est. Cost/Share $10611.07 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $13,000 Shares 1,032 Share Price $12.60 Est. Cost/Share $16947.23 Unrealized @ Report Date —
— DIMENSION THERAPEUTICS INC 0.0%
Value $13,000 Shares 7,514 Share Price $1.73 Est. Cost/Share $6382.94 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $13,000 Shares 359 Share Price $36.21 * Est. Cost/Share $19.46 Unrealized @ Report Date +22.4%
TWLO TWILIO INC A 0.0%
Value $13,000 Shares 458 Share Price $28.38 * Est. Cost/Share $37.47 Unrealized @ Report Date -19.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $12,000 Shares 625 Share Price $19.20 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.4%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $12,000 Shares 11,891 Share Price $1.01 Est. Cost/Share $31489.98 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $12,000 Shares 715 Share Price $16.78 * Est. Cost/Share $16.33 Unrealized @ Report Date +9.0%
— COMMERCEHUB INC SERIES C 0.0%
Value $11,000 Shares 688 Share Price $15.99 Est. Cost/Share $15909.90 Unrealized @ Report Date —
— SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $11,000 Shares 8,758 Share Price $1.26 Est. Cost/Share $10158.84 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $11,000 Shares 659 Share Price $16.69 Est. Cost/Share $13211.90 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $11,000 Shares 231 Share Price $47.62 Est. Cost/Share $46562.83 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $10,000 Shares 939 Share Price $10.65 Est. Cost/Share $15769.49 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $10,000 Shares 239 Share Price $41.84 * Est. Cost/Share $32.51 Unrealized @ Report Date -1.7%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 24,213 Share Price $0.41 Est. Cost/Share $7671.86 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $9,000 Shares 1,531 Share Price $5.88 Est. Cost/Share $20760.18 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $7,000 Shares 350 Share Price $20.00 * Est. Cost/Share $29.82 Unrealized @ Report Date -10.0%
— TOKAI PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 6,106 Share Price $0.82 Est. Cost/Share $13093.92 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $5,000 Shares 855 Share Price $5.85 Est. Cost/Share $8009.00 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES A 0.0%
Value $5,000 Shares 344 Share Price $14.53 Est. Cost/Share $15799.49 Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 6,728 Share Price $0.45 Est. Cost/Share $1449.27 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $3,000 Shares 5,701 Share Price $0.53 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $1,000 Shares 1,223 Share Price $0.82 Est. Cost/Share $200.33 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11097.25 Unrealized @ Report Date —