AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $28.04B (100.0% shares, 0.0% debt)

Holdings (3,079)

BA BOEING CO/THE 2.4%
Value $682M Shares 3,449,926 Share Price $197.75 * Est. Cost/Share $130.98 Unrealized @ Report Date +33.5%
BBY BEST BUY CO INC 2.2%
Value $622M Shares 10,840,752 Share Price $57.33 * Est. Cost/Share $30.67 Unrealized @ Report Date +27.8%
MCD MCDONALD S CORP 2.2%
Value $620M Shares 4,050,474 Share Price $153.16 * Est. Cost/Share $73.66 Unrealized @ Report Date +60.1%
— REYNOLDS AMERICAN INC 2.1%
Value $603M Shares 9,265,966 Share Price $65.04 Est. Cost/Share $830.11 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 2.1%
Value $585M Shares 4,978,614 Share Price $117.45 * Est. Cost/Share $49.92 Unrealized @ Report Date +48.8%
CAT CATERPILLAR INC 2.0%
Value $567M Shares 5,278,081 Share Price $107.46 * Est. Cost/Share $56.17 Unrealized @ Report Date +49.6%
ABBV ABBVIE INC 2.0%
Value $564M Shares 7,773,373 Share Price $72.51 * Est. Cost/Share $40.59 Unrealized @ Report Date +15.7%
CMI CUMMINS INC 2.0%
Value $563M Shares 3,469,910 Share Price $162.22 * Est. Cost/Share $78.13 Unrealized @ Report Date +58.4%
DRI DARDEN RESTAURANTS INC 2.0%
Value $561M Shares 6,199,655 Share Price $90.44 * Est. Cost/Share $53.79 Unrealized @ Report Date +27.9%
MO ALTRIA GROUP INC 2.0%
Value $554M Shares 7,438,936 Share Price $74.47 * Est. Cost/Share $19.07 Unrealized @ Report Date +106.0%
EMR EMERSON ELECTRIC CO 1.9%
Value $539M Shares 9,032,624 Share Price $59.62 * Est. Cost/Share $38.00 Unrealized @ Report Date +26.3%
CSCO CISCO SYSTEMS INC 1.9%
Value $533M Shares 17,014,528 Share Price $31.30 * Est. Cost/Share $21.89 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL CORP 1.9%
Value $528M Shares 6,545,725 Share Price $80.73 * Est. Cost/Share $52.61 Unrealized @ Report Date +5.4%
KO COCA COLA CO/THE 1.9%
Value $528M Shares 11,762,375 Share Price $44.85 * Est. Cost/Share $30.99 Unrealized @ Report Date +8.6%
CVX CHEVRON CORP 1.9%
Value $522M Shares 5,000,919 Share Price $104.33 * Est. Cost/Share $68.13 Unrealized @ Report Date +7.4%
PFE PFIZER INC 1.9%
Value $521M Shares 15,507,847 Share Price $33.59 * Est. Cost/Share $17.71 Unrealized @ Report Date +22.0%
VLO VALERO ENERGY CORP 1.8%
Value $508M Shares 7,537,185 Share Price $67.46 * Est. Cost/Share $42.47 Unrealized @ Report Date +8.4%
HPQ HP INC 1.8%
Value $508M Shares 29,047,003 Share Price $17.48 * Est. Cost/Share $9.18 Unrealized @ Report Date +50.6%
IBM INTL BUSINESS MACHINES CORP 1.8%
Value $492M Shares 3,196,375 Share Price $153.83 * Est. Cost/Share $100.56 Unrealized @ Report Date +3.2%
T AT&T INC 1.8%
Value $491M Shares 13,015,883 Share Price $37.73 * Est. Cost/Share $14.81 Unrealized @ Report Date +7.5%
KLAC KLA TENCOR CORP 1.7%
Value $490M Shares 5,351,987 Share Price $91.51 * Est. Cost/Share $65.46 Unrealized @ Report Date +32.8%
LYB LYONDELLBASELL INDU CL A 1.7%
Value $463M Shares 5,486,410 Share Price $84.39 * Est. Cost/Share $47.99 Unrealized @ Report Date +3.8%
GILD GILEAD SCIENCES INC 1.6%
Value $457M Shares 6,450,206 Share Price $70.78 * Est. Cost/Share $51.97 Unrealized @ Report Date -7.0%
OMC OMNICOM GROUP 1.6%
Value $453M Shares 5,460,164 Share Price $82.90 * Est. Cost/Share $51.57 Unrealized @ Report Date +19.1%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $451M Shares 10,107,548 Share Price $44.66 * Est. Cost/Share $27.30 Unrealized @ Report Date +8.2%
— CENTURYLINK INC 1.4%
Value $381M Shares 15,943,349 Share Price $23.88 Est. Cost/Share $709.87 Unrealized @ Report Date —
KSS KOHLS CORP 1.3%
Value $369M Shares 9,539,057 Share Price $38.67 Est. Cost/Share $45.98 Unrealized @ Report Date -16.6%
GAP GAP INC/THE 1.3%
Value $367M Shares 16,673,237 Share Price $21.99 * Est. Cost/Share $18.47 Unrealized @ Report Date -4.8%
— SEASONS SER TR 1.2%
Value $342M Shares 12,820,012 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
— L BRANDS INC 1.2%
Value $323M Shares 5,984,612 Share Price $53.89 Est. Cost/Share $66323.23 Unrealized @ Report Date —
M MACY S INC 1.0%
Value $281M Shares 12,085,482 Share Price $23.24 * Est. Cost/Share $38.93 Unrealized @ Report Date -34.2%
AAPL APPLE INC 1.0%
Value $281M Shares 1,950,166 Share Price $144.02 * Est. Cost/Share $17.95 Unrealized @ Report Date +91.2%
MSFT MICROSOFT CORP 0.8%
Value $231M Shares 3,351,210 Share Price $68.93 * Est. Cost/Share $29.59 Unrealized @ Report Date +110.6%
META FACEBOOK INC A 0.5%
Value $151M Shares 1,001,773 Share Price $150.98 * Est. Cost/Share $54.69 Unrealized @ Report Date +170.0%
AMZN AMAZON.COM INC 0.5%
Value $147M Shares 151,702 Share Price $968.00 * Est. Cost/Share $14.77 Unrealized @ Report Date +222.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $138M Shares 1,046,709 Share Price $132.29 * Est. Cost/Share $63.01 Unrealized @ Report Date +59.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $128M Shares 756,706 Share Price $169.37 Est. Cost/Share $117.79 Unrealized @ Report Date +41.2%
GOOGL ALPHABET INC CL A 0.4%
Value $122M Shares 130,902 Share Price $929.68 * Est. Cost/Share $36.85 Unrealized @ Report Date +26.0%
GOOG ALPHABET INC CL C 0.4%
Value $119M Shares 130,636 Share Price $908.73 * Est. Cost/Share $35.78 Unrealized @ Report Date +27.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $114M Shares 1,242,025 Share Price $91.40 * Est. Cost/Share $39.56 Unrealized @ Report Date +73.2%
PG PROCTER & GAMBLE CO/THE 0.4%
Value $110M Shares 1,264,255 Share Price $87.15 * Est. Cost/Share $58.33 Unrealized @ Report Date +20.3%
OMF ONEMAIN HOLDINGS INC 0.4%
Value $103M Shares 4,180,830 Share Price $24.59 * Est. Cost/Share $45.93 Unrealized @ Report Date -48.8%
PEP PEPSICO INC 0.3%
Value $92.24M Shares 798,682 Share Price $115.49 * Est. Cost/Share $59.93 Unrealized @ Report Date +47.1%
— GENERAL ELECTRIC CO 0.3%
Value $87.01M Shares 3,221,368 Share Price $27.01 Est. Cost/Share $21254.10 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.3%
Value $85.92M Shares 3,541,560 Share Price $24.26 * Est. Cost/Share $10.43 Unrealized @ Report Date +83.1%
WFC WELLS FARGO & CO 0.3%
Value $85.22M Shares 1,537,923 Share Price $55.41 * Est. Cost/Share $29.16 Unrealized @ Report Date +44.6%
CMCSA COMCAST CORP CLASS A 0.3%
Value $84.4M Shares 2,168,511 Share Price $38.92 * Est. Cost/Share $23.44 Unrealized @ Report Date +36.1%
INTC INTEL CORP 0.3%
Value $78.2M Shares 2,317,841 Share Price $33.74 * Est. Cost/Share $18.18 Unrealized @ Report Date +62.6%
HD HOME DEPOT INC 0.2%
Value $70.07M Shares 456,769 Share Price $153.40 * Est. Cost/Share $72.08 Unrealized @ Report Date +72.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $69.3M Shares 1,062,802 Share Price $65.20 Est. Cost/Share $264.56 Unrealized @ Report Date —
V VISA INC CLASS A SHARES 0.2%
Value $69.24M Shares 738,308 Share Price $93.78 * Est. Cost/Share $56.92 Unrealized @ Report Date +53.6%
ORCL ORACLE CORP 0.2%
Value $68.49M Shares 1,365,957 Share Price $50.14 * Est. Cost/Share $28.31 Unrealized @ Report Date +41.7%
DIS WALT DISNEY CO/THE 0.2%
Value $62.73M Shares 590,351 Share Price $106.25 * Est. Cost/Share $61.14 Unrealized @ Report Date +67.6%
C CITIGROUP INC 0.2%
Value $61.29M Shares 916,453 Share Price $66.88 * Est. Cost/Share $35.87 Unrealized @ Report Date +29.5%
AMGN AMGEN INC 0.2%
Value $61.05M Shares 354,437 Share Price $172.23 * Est. Cost/Share $76.21 Unrealized @ Report Date +64.5%
MRK MERCK & CO. INC. 0.2%
Value $57.8M Shares 901,841 Share Price $64.09 * Est. Cost/Share $33.06 Unrealized @ Report Date +40.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $56.19M Shares 303,038 Share Price $185.42 * Est. Cost/Share $56.73 Unrealized @ Report Date +169.1%
WMT WAL MART STORES INC 0.2%
Value $53.32M Shares 704,592 Share Price $75.68 * Est. Cost/Share $17.38 Unrealized @ Report Date +26.7%
MMM 3M CO 0.2%
Value $52.8M Shares 253,591 Share Price $208.19 * Est. Cost/Share $74.99 Unrealized @ Report Date +66.2%
MA MASTERCARD INC A 0.2%
Value $46.08M Shares 379,425 Share Price $121.45 * Est. Cost/Share $71.17 Unrealized @ Report Date +58.9%
— CELGENE CORP 0.2%
Value $45.88M Shares 353,289 Share Price $129.87 Est. Cost/Share $100847.62 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $41.78M Shares 519,265 Share Price $80.46 * Est. Cost/Share $53.27 Unrealized @ Report Date +13.2%
USB US BANCORP 0.1%
Value $40.62M Shares 782,347 Share Price $51.92 * Est. Cost/Share $23.33 Unrealized @ Report Date +58.5%
MDT MEDTRONIC PLC 0.1%
Value $40.44M Shares 455,648 Share Price $88.75 * Est. Cost/Share $58.21 Unrealized @ Report Date +16.2%
— BROADCOM LTD 0.1%
Value $40.3M Shares 172,934 Share Price $233.05 Est. Cost/Share $153603.12 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $39.61M Shares 717,378 Share Price $55.22 * Est. Cost/Share $44.90 Unrealized @ Report Date -1.5%
— PRICELINE GROUP INC/THE 0.1%
Value $39.57M Shares 21,154 Share Price $1870.52 Est. Cost/Share $849900.30 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $39.25M Shares 673,059 Share Price $58.31 * Est. Cost/Share $34.41 Unrealized @ Report Date +45.9%
UNP UNION PACIFIC CORP 0.1%
Value $38.02M Shares 349,145 Share Price $108.91 * Est. Cost/Share $66.06 Unrealized @ Report Date +36.4%
SPY SPDR S&P500 ETF TRUST 0.1%
Value $37.63M Shares 155,616 Share Price $241.80 Est. Cost/Share $163740.42 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $37.18M Shares 564,656 Share Price $65.84 * Est. Cost/Share $55.86 Unrealized @ Report Date -0.1%
ABT ABBOTT LABORATORIES 0.1%
Value $37.04M Shares 761,987 Share Price $48.61 * Est. Cost/Share $31.32 Unrealized @ Report Date +24.2%
NVDA NVIDIA CORP 0.1%
Value $36.83M Shares 254,739 Share Price $144.56 * Est. Cost/Share $0.53 Unrealized @ Report Date +488.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $36.5M Shares 474,500 Share Price $76.93 * Est. Cost/Share $29.13 Unrealized @ Report Date +116.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $34.63M Shares 442,271 Share Price $78.31 Est. Cost/Share $75159.64 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $34.54M Shares 282,881 Share Price $122.11 Est. Cost/Share $98653.37 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $34.42M Shares 311,282 Share Price $110.59 * Est. Cost/Share $59.95 Unrealized @ Report Date +29.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $33.95M Shares 122,294 Share Price $277.61 * Est. Cost/Share $84.66 Unrealized @ Report Date +157.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $33.18M Shares 265,720 Share Price $124.87 * Est. Cost/Share $50.97 Unrealized @ Report Date +77.2%
CB CHUBB LTD 0.1%
Value $33.01M Shares 227,048 Share Price $145.38 * Est. Cost/Share $96.78 Unrealized @ Report Date +24.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $32.72M Shares 245,478 Share Price $133.29 * Est. Cost/Share $54.62 Unrealized @ Report Date +80.8%
ADBE ADOBE SYSTEMS INC 0.1%
Value $31.48M Shares 222,539 Share Price $141.44 * Est. Cost/Share $48.91 Unrealized @ Report Date +179.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $30.97M Shares 417,814 Share Price $74.13 * Est. Cost/Share $45.58 Unrealized @ Report Date +33.0%
ACN ACCENTURE PLC CL A 0.1%
Value $30.13M Shares 243,577 Share Price $123.68 * Est. Cost/Share $64.14 Unrealized @ Report Date +67.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $29.63M Shares 531,698 Share Price $55.72 * Est. Cost/Share $29.75 Unrealized @ Report Date +34.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.57M Shares 163,737 Share Price $174.47 * Est. Cost/Share $87.41 Unrealized @ Report Date +87.7%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $27.93M Shares 82,909 Share Price $336.85 Est. Cost/Share $245.37 Unrealized @ Report Date +36.0%
GIS GENERAL MILLS INC 0.1%
Value $27.66M Shares 499,206 Share Price $55.40 * Est. Cost/Share $34.29 Unrealized @ Report Date +22.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $27.55M Shares 321,757 Share Price $85.64 * Est. Cost/Share $47.96 Unrealized @ Report Date +26.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $27.49M Shares 512,288 Share Price $53.67 * Est. Cost/Share $35.78 Unrealized @ Report Date +37.0%
COST COSTCO WHOLESALE CORP 0.1%
Value $27.31M Shares 170,737 Share Price $159.93 * Est. Cost/Share $88.47 Unrealized @ Report Date +70.7%
— ALLERGAN PLC 0.1%
Value $27.18M Shares 111,798 Share Price $243.09 Est. Cost/Share $303598.00 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $27.09M Shares 181,325 Share Price $149.41 * Est. Cost/Share $9.84 Unrealized @ Report Date +56.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $27.07M Shares 626,741 Share Price $43.19 * Est. Cost/Share $24.32 Unrealized @ Report Date +50.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.04M Shares 121,853 Share Price $221.90 * Est. Cost/Share $122.02 Unrealized @ Report Date +51.3%
AMT AMERICAN TOWER CORP 0.1%
Value $27.01M Shares 204,144 Share Price $132.32 * Est. Cost/Share $62.76 Unrealized @ Report Date +63.9%
LOW LOWE S COS INC 0.1%
Value $26.93M Shares 347,292 Share Price $77.53 * Est. Cost/Share $37.27 Unrealized @ Report Date +87.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $26.64M Shares 316,247 Share Price $84.24 * Est. Cost/Share $60.42 Unrealized @ Report Date +16.3%
DHR DANAHER CORP 0.1%
Value $26.59M Shares 315,033 Share Price $84.39 * Est. Cost/Share $31.04 Unrealized @ Report Date +131.2%
LLY ELI LILLY & CO 0.1%
Value $25.95M Shares 315,343 Share Price $82.30 * Est. Cost/Share $41.37 Unrealized @ Report Date +72.3%
BIIB BIOGEN INC 0.1%
Value $25.45M Shares 93,788 Share Price $271.36 * Est. Cost/Share $219.08 Unrealized @ Report Date +20.7%
— PRAXAIR INC 0.1%
Value $25.42M Shares 191,785 Share Price $132.55 Est. Cost/Share $105863.24 Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $25.21M Shares 427,220 Share Price $59.00 * Est. Cost/Share $42.56 Unrealized @ Report Date +13.4%
— DOW CHEMICAL CO/THE 0.1%
Value $24.75M Shares 392,464 Share Price $63.07 Est. Cost/Share $50277.15 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $24.49M Shares 243,880 Share Price $100.41 Est. Cost/Share $59385.54 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $23.88M Shares 437,633 Share Price $54.56 * Est. Cost/Share $7.13 Unrealized @ Report Date +113.6%
VFC VF CORP 0.1%
Value $23.54M Shares 408,680 Share Price $57.60 * Est. Cost/Share $51.57 Unrealized @ Report Date +0.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $23.05M Shares 451,779 Share Price $51.02 * Est. Cost/Share $25.54 Unrealized @ Report Date +48.6%
RMD RESMED INC 0.1%
Value $22.83M Shares 293,179 Share Price $77.87 * Est. Cost/Share $41.56 Unrealized @ Report Date +57.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $22.8M Shares 210,862 Share Price $108.14 * Est. Cost/Share $41.71 Unrealized @ Report Date +70.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $22.77M Shares 222,275 Share Price $102.46 * Est. Cost/Share $55.30 Unrealized @ Report Date +52.3%
— DU PONT (E.I.) DE NEMOURS 0.1%
Value $22.65M Shares 280,626 Share Price $80.71 Est. Cost/Share $54380.01 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $22.54M Shares 53,350 Share Price $422.42 Est. Cost/Share $266350.60 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $22.43M Shares 138,663 Share Price $161.76 * Est. Cost/Share $97.89 Unrealized @ Report Date +4.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $22.29M Shares 114,245 Share Price $195.11 * Est. Cost/Share $101.79 Unrealized @ Report Date +57.7%
TJX TJX COMPANIES INC 0.1%
Value $21.88M Shares 303,232 Share Price $72.17 * Est. Cost/Share $22.02 Unrealized @ Report Date +51.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $21.77M Shares 168,592 Share Price $129.11 * Est. Cost/Share $65.85 Unrealized @ Report Date +46.1%
CRM SALESFORCE.COM INC 0.1%
Value $21.61M Shares 249,597 Share Price $86.60 Est. Cost/Share $47.37 Unrealized @ Report Date +81.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $21.48M Shares 192,858 Share Price $111.39 * Est. Cost/Share $36.26 Unrealized @ Report Date +115.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $21.4M Shares 108,007 Share Price $198.10 * Est. Cost/Share $67.10 Unrealized @ Report Date +141.4%
NEE NEXTERA ENERGY INC 0.1%
Value $21.25M Shares 151,612 Share Price $140.13 * Est. Cost/Share $15.02 Unrealized @ Report Date +83.3%
MS MORGAN STANLEY 0.1%
Value $21.13M Shares 474,105 Share Price $44.56 * Est. Cost/Share $18.61 Unrealized @ Report Date +80.3%
AMAT APPLIED MATERIALS INC 0.1%
Value $21.06M Shares 509,855 Share Price $41.31 * Est. Cost/Share $14.11 Unrealized @ Report Date +173.6%
DPZ DOMINO S PIZZA INC 0.1%
Value $20.83M Shares 98,458 Share Price $211.53 * Est. Cost/Share $56.89 Unrealized @ Report Date +215.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $20.47M Shares 341,965 Share Price $59.87 * Est. Cost/Share $58.34 Unrealized @ Report Date -16.8%
CME CME GROUP INC 0.1%
Value $20.34M Shares 162,445 Share Price $125.24 * Est. Cost/Share $45.96 Unrealized @ Report Date +90.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $20.34M Shares 223,213 Share Price $91.11 Est. Cost/Share $17089.98 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $20.32M Shares 727,116 Share Price $27.95 Est. Cost/Share $15012.72 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $20.26M Shares 223,823 Share Price $90.52 * Est. Cost/Share $63.24 Unrealized @ Report Date +8.6%
PAYX PAYCHEX INC 0.1%
Value $20.24M Shares 355,502 Share Price $56.94 * Est. Cost/Share $38.65 Unrealized @ Report Date +17.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $19.87M Shares 462,421 Share Price $42.96 * Est. Cost/Share $17.21 Unrealized @ Report Date +107.8%
MET METLIFE INC 0.1%
Value $19.76M Shares 359,639 Share Price $54.94 * Est. Cost/Share $25.43 Unrealized @ Report Date +36.2%
SYK STRYKER CORP 0.1%
Value $19.71M Shares 142,052 Share Price $138.78 * Est. Cost/Share $66.33 Unrealized @ Report Date +88.1%
STLD STEEL DYNAMICS INC 0.1%
Value $19.61M Shares 547,714 Share Price $35.81 * Est. Cost/Share $14.40 Unrealized @ Report Date +101.2%
DUK DUKE ENERGY CORP 0.1%
Value $19.47M Shares 232,964 Share Price $83.59 * Est. Cost/Share $43.19 Unrealized @ Report Date +36.8%
MSCI MSCI INC 0.1%
Value $19.33M Shares 187,730 Share Price $102.99 * Est. Cost/Share $35.92 Unrealized @ Report Date +155.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $19.33M Shares 134,909 Share Price $143.25 * Est. Cost/Share $55.38 Unrealized @ Report Date +104.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $19.25M Shares 443,907 Share Price $43.36 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.4%
ELV ANTHEM INC 0.1%
Value $19.19M Shares 101,989 Share Price $188.13 * Est. Cost/Share $106.77 Unrealized @ Report Date +50.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $19.17M Shares 572,399 Share Price $33.49 Est. Cost/Share $15.48 Unrealized @ Report Date +114.9%
TFX TELEFLEX INC 0.1%
Value $19.11M Shares 91,998 Share Price $207.77 * Est. Cost/Share $84.74 Unrealized @ Report Date +125.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $19.09M Shares 231,078 Share Price $82.62 * Est. Cost/Share $48.88 Unrealized @ Report Date +43.1%
— ALLEGHANY CORP 0.1%
Value $19.02M Shares 31,972 Share Price $594.80 Est. Cost/Share $364086.56 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $18.98M Shares 418,026 Share Price $45.41 Est. Cost/Share $34403.31 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $18.9M Shares 1,689,092 Share Price $11.19 * Est. Cost/Share $7.99 Unrealized @ Report Date -11.3%
— SVB FINANCIAL GROUP 0.1%
Value $18.89M Shares 107,442 Share Price $175.79 Est. Cost/Share $80907.16 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $18.82M Shares 527,694 Share Price $35.67 * Est. Cost/Share $27.92 Unrealized @ Report Date +24.3%
— CDK GLOBAL INC 0.1%
Value $18.43M Shares 297,024 Share Price $62.06 Est. Cost/Share $39869.52 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $18.4M Shares 243,523 Share Price $75.56 * Est. Cost/Share $26.71 Unrealized @ Report Date +133.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $18.3M Shares 292,746 Share Price $62.52 * Est. Cost/Share $33.11 Unrealized @ Report Date +50.4%
ATO ATMOS ENERGY CORP 0.1%
Value $18.23M Shares 219,793 Share Price $82.95 * Est. Cost/Share $34.99 Unrealized @ Report Date +91.0%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $18.13M Shares 283,951 Share Price $63.84 Est. Cost/Share $64240.44 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $18.1M Shares 411,785 Share Price $43.96 * Est. Cost/Share $47.49 Unrealized @ Report Date -25.3%
INGR INGREDION INC 0.1%
Value $17.69M Shares 148,399 Share Price $119.21 Est. Cost/Share $75.21 Unrealized @ Report Date +57.9%
IEX IDEX CORP 0.1%
Value $17.65M Shares 156,220 Share Price $113.01 * Est. Cost/Share $47.67 Unrealized @ Report Date +98.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $17.53M Shares 94,184 Share Price $186.16 * Est. Cost/Share $50.71 Unrealized @ Report Date +224.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $17.48M Shares 97,339 Share Price $179.56 Est. Cost/Share $51933.41 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $17.42M Shares 359,787 Share Price $48.41 * Est. Cost/Share $30.40 Unrealized @ Report Date +63.6%
GPC GENUINE PARTS CO 0.1%
Value $17.31M Shares 186,609 Share Price $92.76 * Est. Cost/Share $65.66 Unrealized @ Report Date +8.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $17.31M Shares 295,448 Share Price $58.58 * Est. Cost/Share $21.13 Unrealized @ Report Date +112.6%
AOS SMITH (A.O.) CORP 0.1%
Value $17.22M Shares 305,619 Share Price $56.33 * Est. Cost/Share $31.34 Unrealized @ Report Date +48.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.21M Shares 35,051 Share Price $491.14 * Est. Cost/Share $261.37 Unrealized @ Report Date +66.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $17.21M Shares 171,762 Share Price $100.18 * Est. Cost/Share $51.98 Unrealized @ Report Date +31.6%
NVR NVR INC 0.1%
Value $17.17M Shares 7,123 Share Price $2410.64 * Est. Cost/Share $1049.75 Unrealized @ Report Date +114.8%
— RAYTHEON COMPANY 0.1%
Value $16.94M Shares 104,883 Share Price $161.48 Est. Cost/Share $83234.19 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $16.92M Shares 254,792 Share Price $66.40 * Est. Cost/Share $38.08 Unrealized @ Report Date +48.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $16.9M Shares 131,664 Share Price $128.39 Est. Cost/Share $67.53 Unrealized @ Report Date +87.0%
MAN MANPOWERGROUP INC 0.1%
Value $16.9M Shares 151,341 Share Price $111.65 * Est. Cost/Share $57.51 Unrealized @ Report Date +79.5%
FDX FEDEX CORP 0.1%
Value $16.81M Shares 77,354 Share Price $217.33 * Est. Cost/Share $99.04 Unrealized @ Report Date +72.7%
— MONSANTO CO 0.1%
Value $16.65M Shares 140,655 Share Price $118.36 Est. Cost/Share $98786.18 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $16.64M Shares 289,080 Share Price $57.57 Est. Cost/Share $12623.80 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $16.57M Shares 134,062 Share Price $123.59 * Est. Cost/Share $68.95 Unrealized @ Report Date +49.1%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $16.51M Shares 158,980 Share Price $103.87 * Est. Cost/Share $78.81 Unrealized @ Report Date +14.3%
ETN EATON CORP PLC 0.1%
Value $16.44M Shares 211,280 Share Price $77.83 * Est. Cost/Share $44.05 Unrealized @ Report Date +45.2%
WAB WABTEC CORP 0.1%
Value $16.16M Shares 176,656 Share Price $91.50 * Est. Cost/Share $50.80 Unrealized @ Report Date +55.9%
FAST FASTENAL CO 0.1%
Value $16.01M Shares 367,778 Share Price $43.53 * Est. Cost/Share $8.30 Unrealized @ Report Date +8.0%
GM GENERAL MOTORS CO 0.1%
Value $15.97M Shares 457,101 Share Price $34.93 * Est. Cost/Share $25.70 Unrealized @ Report Date +13.0%
PPL PPL CORP 0.1%
Value $15.9M Shares 411,344 Share Price $38.66 * Est. Cost/Share $19.11 Unrealized @ Report Date +37.4%
ECL ECOLAB INC 0.1%
Value $15.89M Shares 119,701 Share Price $132.75 * Est. Cost/Share $77.62 Unrealized @ Report Date +51.6%
SO SOUTHERN CO/THE 0.1%
Value $15.85M Shares 331,063 Share Price $47.88 * Est. Cost/Share $27.52 Unrealized @ Report Date +27.5%
— AETNA INC 0.1%
Value $15.84M Shares 104,308 Share Price $151.83 Est. Cost/Share $65549.12 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $15.83M Shares 826,115 Share Price $19.16 * Est. Cost/Share $20.69 Unrealized @ Report Date -39.7%
SBNY SIGNATURE BANK 0.1%
Value $15.77M Shares 109,861 Share Price $143.53 Est. Cost/Share $82738.23 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $15.72M Shares 450,220 Share Price $34.92 * Est. Cost/Share $20.41 Unrealized @ Report Date +49.2%
D DOMINION ENERGY INC 0.1%
Value $15.63M Shares 203,926 Share Price $76.63 * Est. Cost/Share $35.83 Unrealized @ Report Date +50.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $15.59M Shares 123,244 Share Price $126.53 * Est. Cost/Share $64.77 Unrealized @ Report Date +57.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $15.59M Shares 212,485 Share Price $73.38 * Est. Cost/Share $46.38 Unrealized @ Report Date +47.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $15.58M Shares 682,296 Share Price $22.83 * Est. Cost/Share $11.32 Unrealized @ Report Date +94.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.55M Shares 235,929 Share Price $65.92 * Est. Cost/Share $46.43 Unrealized @ Report Date +18.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $15.47M Shares 76,932 Share Price $201.10 * Est. Cost/Share $83.40 Unrealized @ Report Date +111.2%
— WESTAR ENERGY INC 0.1%
Value $15.4M Shares 290,447 Share Price $53.02 Est. Cost/Share $28570.73 Unrealized @ Report Date —
— VCA INC 0.1%
Value $15.35M Shares 166,316 Share Price $92.31 Est. Cost/Share $24480.71 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $15.32M Shares 179,179 Share Price $85.51 * Est. Cost/Share $44.14 Unrealized @ Report Date +41.4%
ALL ALLSTATE CORP 0.1%
Value $15.29M Shares 172,837 Share Price $88.44 * Est. Cost/Share $38.29 Unrealized @ Report Date +82.2%
TTC TORO CO 0.1%
Value $15.26M Shares 220,212 Share Price $69.29 * Est. Cost/Share $41.37 Unrealized @ Report Date +61.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $15.24M Shares 272,885 Share Price $55.84 Est. Cost/Share $60.08 Unrealized @ Report Date -6.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $15.16M Shares 293,362 Share Price $51.69 * Est. Cost/Share $30.41 Unrealized @ Report Date +53.5%
KRC KILROY REALTY CORP 0.1%
Value $15.1M Shares 200,930 Share Price $75.15 Est. Cost/Share $45927.71 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $15.05M Shares 177,310 Share Price $84.90 * Est. Cost/Share $18.30 Unrealized @ Report Date +126.0%
SPGI S&P GLOBAL INC 0.1%
Value $14.99M Shares 102,710 Share Price $145.99 * Est. Cost/Share $96.34 Unrealized @ Report Date +33.4%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $14.95M Shares 150,454 Share Price $99.37 * Est. Cost/Share $23.36 Unrealized @ Report Date +108.9%
RPM RPM INTERNATIONAL INC 0.1%
Value $14.91M Shares 273,409 Share Price $54.55 Est. Cost/Share $33.75 Unrealized @ Report Date +58.5%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $14.91M Shares 277,263 Share Price $53.78 * Est. Cost/Share $29.91 Unrealized @ Report Date +54.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $14.87M Shares 148,187 Share Price $100.31 * Est. Cost/Share $49.41 Unrealized @ Report Date +88.1%
AFL AFLAC INC 0.1%
Value $14.86M Shares 191,256 Share Price $77.68 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.8%
INTU INTUIT INC 0.1%
Value $14.74M Shares 110,981 Share Price $132.81 * Est. Cost/Share $57.11 Unrealized @ Report Date +113.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $14.7M Shares 377,673 Share Price $38.93 * Est. Cost/Share $32.90 Unrealized @ Report Date +14.8%
DAL DELTA AIR LINES INC 0.1%
Value $14.67M Shares 273,017 Share Price $53.74 * Est. Cost/Share $23.31 Unrealized @ Report Date +90.1%
ZTS ZOETIS INC 0.1%
Value $14.66M Shares 234,948 Share Price $62.38 * Est. Cost/Share $31.98 Unrealized @ Report Date +72.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.58M Shares 113,166 Share Price $128.87 * Est. Cost/Share $78.02 Unrealized @ Report Date +54.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value $14.56M Shares 186,749 Share Price $77.96 * Est. Cost/Share $36.46 Unrealized @ Report Date +79.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.45M Shares 118,751 Share Price $121.70 * Est. Cost/Share $66.38 Unrealized @ Report Date +48.8%
LII LENNOX INTERNATIONAL INC 0.1%
Value $14.44M Shares 78,635 Share Price $183.65 * Est. Cost/Share $58.93 Unrealized @ Report Date +166.6%
OGE OGE ENERGY CORP 0.1%
Value $14.44M Shares 414,968 Share Price $34.79 Est. Cost/Share $35.35 Unrealized @ Report Date -1.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $14.41M Shares 100,758 Share Price $143.06 * Est. Cost/Share $67.59 Unrealized @ Report Date +70.0%
ADI ANALOG DEVICES INC 0.1%
Value $14.33M Shares 184,156 Share Price $77.80 * Est. Cost/Share $39.79 Unrealized @ Report Date +69.7%
CC CHEMOURS CO/THE 0.1%
Value $14.32M Shares 377,681 Share Price $37.92 * Est. Cost/Share $17.67 Unrealized @ Report Date +63.4%
MTB M & T BANK CORP 0.1%
Value $14.28M Shares 88,197 Share Price $161.96 * Est. Cost/Share $79.54 Unrealized @ Report Date +53.9%
— CIGNA CORP 0.1%
Value $14.27M Shares 85,218 Share Price $167.39 Est. Cost/Share $67668.32 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $14.25M Shares 205,983 Share Price $69.17 * Est. Cost/Share $9.96 Unrealized @ Report Date +66.7%
ARW ARROW ELECTRONICS INC 0.1%
Value $14.25M Shares 181,657 Share Price $78.42 * Est. Cost/Share $41.11 Unrealized @ Report Date +81.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $14.23M Shares 150,587 Share Price $94.52 * Est. Cost/Share $52.00 Unrealized @ Report Date +71.7%
1741046D STERIS PLC 0.1%
Value $14.15M Shares 173,644 Share Price $81.50 Est. Cost/Share $69983.04 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.09M Shares 54,896 Share Price $256.70 * Est. Cost/Share $98.18 Unrealized @ Report Date +121.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $14.01M Shares 225,505 Share Price $62.14 * Est. Cost/Share $12.29 Unrealized @ Report Date +325.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $13.83M Shares 463,048 Share Price $29.86 * Est. Cost/Share $14.60 Unrealized @ Report Date +95.6%
CSL CARLISLE COS INC 0.0%
Value $13.77M Shares 144,325 Share Price $95.40 * Est. Cost/Share $62.49 Unrealized @ Report Date +45.1%
EA ELECTRONIC ARTS INC 0.0%
Value $13.74M Shares 130,005 Share Price $105.72 * Est. Cost/Share $27.89 Unrealized @ Report Date +259.0%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $13.74M Shares 43,678 Share Price $314.64 Est. Cost/Share $178017.97 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $13.73M Shares 57,069 Share Price $240.62 * Est. Cost/Share $73.80 Unrealized @ Report Date +185.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $13.48M Shares 141,529 Share Price $95.24 * Est. Cost/Share $16.53 Unrealized @ Report Date +71.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.42M Shares 80,765 Share Price $166.19 * Est. Cost/Share $91.40 Unrealized @ Report Date +63.9%
CPRT COPART INC 0.0%
Value $13.34M Shares 419,551 Share Price $31.79 * Est. Cost/Share $6.12 Unrealized @ Report Date +25.3%
NDSN NORDSON CORP 0.0%
Value $13.33M Shares 109,839 Share Price $121.32 * Est. Cost/Share $64.03 Unrealized @ Report Date +74.2%
— BIOVERATIV INC 0.0%
Value $13.32M Shares 221,451 Share Price $60.17 Est. Cost/Share $54.68 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $13.29M Shares 402,385 Share Price $33.02 Est. Cost/Share $30696.58 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.29M Shares 1,011,802 Share Price $13.13 Est. Cost/Share $13346.88 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $13.28M Shares 108,529 Share Price $122.34 * Est. Cost/Share $25.81 Unrealized @ Report Date +134.4%
GLW CORNING INC 0.0%
Value $13.25M Shares 440,785 Share Price $30.05 * Est. Cost/Share $13.60 Unrealized @ Report Date +67.4%
EQIX EQUINIX INC 0.0%
Value $13.19M Shares 30,739 Share Price $429.16 * Est. Cost/Share $206.85 Unrealized @ Report Date +73.8%
PTC PTC INC 0.0%
Value $13.04M Shares 236,501 Share Price $55.12 Est. Cost/Share $25.73 Unrealized @ Report Date +114.1%
— Steel Partners Holdings L.P. 0.0%
Value $12.97M Shares 697,311 Share Price $18.60 Est. Cost/Share $16380.00 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $12.97M Shares 274,148 Share Price $47.30 Est. Cost/Share $38345.98 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $12.95M Shares 220,790 Share Price $58.64 * Est. Cost/Share $28.54 Unrealized @ Report Date +53.3%
PH PARKER HANNIFIN CORP 0.0%
Value $12.93M Shares 80,904 Share Price $159.82 * Est. Cost/Share $85.79 Unrealized @ Report Date +62.0%
— SUNTRUST BANKS INC 0.0%
Value $12.92M Shares 227,820 Share Price $56.72 Est. Cost/Share $32805.25 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $12.91M Shares 440,868 Share Price $29.28 Est. Cost/Share $21570.77 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.87M Shares 384,742 Share Price $33.45 * Est. Cost/Share $17.68 Unrealized @ Report Date +80.2%
PSA PUBLIC STORAGE 0.0%
Value $12.81M Shares 61,435 Share Price $208.53 * Est. Cost/Share $107.07 Unrealized @ Report Date +41.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12.78M Shares 13,663 Share Price $935.37 * Est. Cost/Share $53.86 Unrealized @ Report Date +78.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $12.77M Shares 60,809 Share Price $210.07 Est. Cost/Share $125465.61 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $12.75M Shares 380,629 Share Price $33.50 * Est. Cost/Share $19.13 Unrealized @ Report Date +25.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.6M Shares 103,521 Share Price $121.67 Est. Cost/Share $105582.77 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.57M Shares 170,902 Share Price $73.57 Est. Cost/Share $49945.29 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.57M Shares 170,265 Share Price $73.80 * Est. Cost/Share $71.14 Unrealized @ Report Date -11.3%
— TWENTY FIRST CENTURY FOX A 0.0%
Value $12.55M Shares 442,847 Share Price $28.34 Est. Cost/Share $30819.51 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.51M Shares 284,001 Share Price $44.04 * Est. Cost/Share $30.14 Unrealized @ Report Date +28.3%
GGG GRACO INC 0.0%
Value $12.43M Shares 113,726 Share Price $109.28 * Est. Cost/Share $17.67 Unrealized @ Report Date +79.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $12.43M Shares 246,930 Share Price $50.32 * Est. Cost/Share $45.26 Unrealized @ Report Date -0.4%
GNTX GENTEX CORP 0.0%
Value $12.35M Shares 650,745 Share Price $18.97 * Est. Cost/Share $15.52 Unrealized @ Report Date +25.6%
CAH CARDINAL HEALTH INC 0.0%
Value $12.32M Shares 158,176 Share Price $77.92 * Est. Cost/Share $41.02 Unrealized @ Report Date +42.4%
DCI DONALDSON CO INC 0.0%
Value $12.32M Shares 270,448 Share Price $45.54 * Est. Cost/Share $30.23 Unrealized @ Report Date +32.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $12.29M Shares 138,671 Share Price $88.60 * Est. Cost/Share $28.94 Unrealized @ Report Date +106.3%
— LIBERTY PROPERTY TRUST 0.0%
Value $12.25M Shares 301,016 Share Price $40.71 Est. Cost/Share $34261.23 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.25M Shares 88,104 Share Price $139.05 Est. Cost/Share $96.58 Unrealized @ Report Date +45.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.23M Shares 94,309 Share Price $129.73 * Est. Cost/Share $124.75 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $12.23M Shares 407,293 Share Price $30.03 * Est. Cost/Share $16.38 Unrealized @ Report Date +95.9%
TOL TOLL BROTHERS INC 0.0%
Value $12.23M Shares 309,541 Share Price $39.51 * Est. Cost/Share $33.86 Unrealized @ Report Date +10.2%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $12.21M Shares 142,927 Share Price $85.40 * Est. Cost/Share $39.13 Unrealized @ Report Date +83.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.14M Shares 69,109 Share Price $175.66 * Est. Cost/Share $99.93 Unrealized @ Report Date +66.3%
— AQUA AMERICA INC 0.0%
Value $12.09M Shares 363,166 Share Price $33.30 Est. Cost/Share $28194.40 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.08M Shares 364,922 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $12.07M Shares 146,021 Share Price $82.69 * Est. Cost/Share $43.62 Unrealized @ Report Date +29.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $11.98M Shares 129,920 Share Price $92.23 * Est. Cost/Share $92.04 Unrealized @ Report Date -6.8%
— AON PLC 0.0%
Value $11.97M Shares 90,058 Share Price $132.95 Est. Cost/Share $63667.36 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $11.96M Shares 83,429 Share Price $143.30 Est. Cost/Share $67805.63 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $11.94M Shares 279,620 Share Price $42.71 * Est. Cost/Share $34.82 Unrealized @ Report Date +11.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.94M Shares 430,629 Share Price $27.72 * Est. Cost/Share $9.12 Unrealized @ Report Date +191.2%
JLL JONES LANG LASALLE INC 0.0%
Value $11.93M Shares 95,407 Share Price $125.00 * Est. Cost/Share $99.86 Unrealized @ Report Date +13.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.92M Shares 304,948 Share Price $39.10 Est. Cost/Share $32783.57 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $11.87M Shares 129,931 Share Price $91.39 Est. Cost/Share $46487.15 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $11.86M Shares 104,834 Share Price $113.17 * Est. Cost/Share $77.63 Unrealized @ Report Date +24.7%
WELL WELLTOWER INC 0.0%
Value $11.84M Shares 158,209 Share Price $74.85 * Est. Cost/Share $44.78 Unrealized @ Report Date +19.6%
NWL NEWELL BRANDS INC 0.0%
Value $11.81M Shares 220,237 Share Price $53.62 * Est. Cost/Share $23.58 Unrealized @ Report Date +46.5%
BRO BROWN & BROWN INC 0.0%
Value $11.79M Shares 273,672 Share Price $43.07 * Est. Cost/Share $15.15 Unrealized @ Report Date +31.9%
MD MEDNAX INC 0.0%
Value $11.73M Shares 194,320 Share Price $60.37 Est. Cost/Share $50.36 Unrealized @ Report Date +17.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.73M Shares 262,450 Share Price $44.69 * Est. Cost/Share $19.15 Unrealized @ Report Date +65.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.65M Shares 126,554 Share Price $92.09 * Est. Cost/Share $56.67 Unrealized @ Report Date +58.7%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $11.64M Shares 133,907 Share Price $86.91 Est. Cost/Share $12901.69 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $11.64M Shares 248,285 Share Price $46.87 Est. Cost/Share $36536.37 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11.61M Shares 330,884 Share Price $35.10 Est. Cost/Share $8478.01 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $11.61M Shares 118,005 Share Price $98.36 Est. Cost/Share $73388.76 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $11.6M Shares 167,003 Share Price $69.48 * Est. Cost/Share $48.18 Unrealized @ Report Date -4.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $11.57M Shares 155,851 Share Price $74.21 * Est. Cost/Share $50.06 Unrealized @ Report Date +3.7%
PCAR PACCAR INC 0.0%
Value $11.56M Shares 175,046 Share Price $66.04 * Est. Cost/Share $22.51 Unrealized @ Report Date +37.3%
MCK MCKESSON CORP 0.0%
Value $11.55M Shares 70,202 Share Price $164.54 * Est. Cost/Share $111.58 Unrealized @ Report Date +26.9%
ILMN ILLUMINA INC 0.0%
Value $11.51M Shares 66,350 Share Price $173.52 Est. Cost/Share $148.25 Unrealized @ Report Date +16.7%
OSK OSHKOSH CORP 0.0%
Value $11.5M Shares 167,012 Share Price $68.88 * Est. Cost/Share $36.63 Unrealized @ Report Date +60.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.48M Shares 300,558 Share Price $38.21 Est. Cost/Share $24739.18 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $11.48M Shares 242,681 Share Price $47.32 Est. Cost/Share $35001.18 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.47M Shares 182,797 Share Price $62.73 * Est. Cost/Share $35.07 Unrealized @ Report Date +42.2%
— HEALTHSOUTH CORP 0.0%
Value $11.45M Shares 236,653 Share Price $48.40 Est. Cost/Share $6356.55 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $11.45M Shares 305,821 Share Price $37.44 * Est. Cost/Share $4.77 Unrealized @ Report Date +62.5%
— PACWEST BANCORP 0.0%
Value $11.45M Shares 245,121 Share Price $46.70 Est. Cost/Share $36955.16 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $11.44M Shares 416,450 Share Price $27.47 Est. Cost/Share $43322.61 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $11.4M Shares 81,759 Share Price $139.41 * Est. Cost/Share $51.53 Unrealized @ Report Date +159.4%
ROST ROSS STORES INC 0.0%
Value $11.4M Shares 197,424 Share Price $57.73 Est. Cost/Share $38.82 Unrealized @ Report Date +47.5%
IDA IDACORP INC 0.0%
Value $11.38M Shares 133,308 Share Price $85.35 Est. Cost/Share $50.47 Unrealized @ Report Date +69.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $11.37M Shares 163,672 Share Price $69.47 * Est. Cost/Share $33.47 Unrealized @ Report Date +53.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.35M Shares 437,346 Share Price $25.96 * Est. Cost/Share $12.05 Unrealized @ Report Date +49.5%
— COHERENT INC 0.0%
Value $11.34M Shares 50,413 Share Price $224.98 Est. Cost/Share $16044.52 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $11.3M Shares 135,421 Share Price $83.43 Est. Cost/Share $40977.29 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $11.28M Shares 169,962 Share Price $66.37 Est. Cost/Share $39.71 Unrealized @ Report Date +65.1%
— LOGMEIN INC 0.0%
Value $11.26M Shares 107,791 Share Price $104.50 Est. Cost/Share $5786.39 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.24M Shares 147,033 Share Price $76.44 * Est. Cost/Share $64.77 Unrealized @ Report Date +10.5%
ES EVERSOURCE ENERGY 0.0%
Value $11.18M Shares 184,194 Share Price $60.71 * Est. Cost/Share $36.27 Unrealized @ Report Date +24.2%
PGR PROGRESSIVE CORP 0.0%
Value $11.18M Shares 253,541 Share Price $44.09 * Est. Cost/Share $18.16 Unrealized @ Report Date +76.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $11.16M Shares 76,896 Share Price $145.11 * Est. Cost/Share $75.28 Unrealized @ Report Date +78.3%
EXC EXELON CORP 0.0%
Value $11.12M Shares 308,261 Share Price $36.07 * Est. Cost/Share $15.39 Unrealized @ Report Date +22.5%
— CRANE CO 0.0%
Value $11.11M Shares 139,945 Share Price $79.38 Est. Cost/Share $45459.79 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $11.11M Shares 196,195 Share Price $56.61 * Est. Cost/Share $27.59 Unrealized @ Report Date +26.0%
ATR APTARGROUP INC 0.0%
Value $11.09M Shares 127,665 Share Price $86.86 * Est. Cost/Share $48.14 Unrealized @ Report Date +52.6%
— MICROSEMI CORP 0.0%
Value $11.06M Shares 236,363 Share Price $46.80 Est. Cost/Share $32974.43 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $11.06M Shares 250,050 Share Price $44.24 Est. Cost/Share $23077.88 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $10.96M Shares 126,777 Share Price $86.45 * Est. Cost/Share $69.26 Unrealized @ Report Date +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.94M Shares 67,567 Share Price $161.96 * Est. Cost/Share $71.88 Unrealized @ Report Date +87.1%
HWC HANCOCK HOLDING CO 0.0%
Value $10.94M Shares 223,309 Share Price $49.00 * Est. Cost/Share $31.02 Unrealized @ Report Date +51.8%
MASI MASIMO CORP 0.0%
Value $10.93M Shares 119,917 Share Price $91.18 Est. Cost/Share $67.51 Unrealized @ Report Date +36.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $10.93M Shares 116,381 Share Price $93.91 * Est. Cost/Share $46.34 Unrealized @ Report Date +54.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.91M Shares 197,950 Share Price $55.12 Est. Cost/Share $48666.06 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $10.88M Shares 372,653 Share Price $29.19 * Est. Cost/Share $18.47 Unrealized @ Report Date +50.2%
XEL XCEL ENERGY INC 0.0%
Value $10.86M Shares 236,724 Share Price $45.88 * Est. Cost/Share $22.49 Unrealized @ Report Date +56.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $10.86M Shares 108,018 Share Price $100.52 Est. Cost/Share $50.36 Unrealized @ Report Date +96.7%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $10.86M Shares 654,478 Share Price $16.59 * Est. Cost/Share $6.59 Unrealized @ Report Date +62.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $10.85M Shares 148,984 Share Price $72.81 * Est. Cost/Share $66.08 Unrealized @ Report Date +13.2%
YUM YUM BRANDS INC 0.0%
Value $10.82M Shares 146,701 Share Price $73.76 * Est. Cost/Share $40.12 Unrealized @ Report Date +48.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $10.81M Shares 56,246 Share Price $192.17 * Est. Cost/Share $94.91 Unrealized @ Report Date +49.7%
— ARRIS INTERNATIONAL PLC 0.0%
Value $10.75M Shares 383,814 Share Price $28.02 Est. Cost/Share $22590.68 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $10.75M Shares 126,336 Share Price $85.09 * Est. Cost/Share $59.83 Unrealized @ Report Date +24.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $10.75M Shares 274,202 Share Price $39.20 Est. Cost/Share $37.81 Unrealized @ Report Date +5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.73M Shares 239,666 Share Price $44.79 * Est. Cost/Share $28.42 Unrealized @ Report Date -4.8%
CW CURTISS WRIGHT CORP 0.0%
Value $10.73M Shares 116,951 Share Price $91.78 * Est. Cost/Share $58.34 Unrealized @ Report Date +48.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $10.71M Shares 583,381 Share Price $18.36 Est. Cost/Share $16177.21 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.71M Shares 171,001 Share Price $62.63 Est. Cost/Share $53.72 Unrealized @ Report Date +15.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.71M Shares 90,548 Share Price $118.24 * Est. Cost/Share $19.95 Unrealized @ Report Date +82.9%
— CA INC 0.0%
Value $10.7M Shares 310,261 Share Price $34.47 Est. Cost/Share $26627.24 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.68M Shares 170,348 Share Price $62.72 * Est. Cost/Share $41.75 Unrealized @ Report Date +55.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.66M Shares 75,781 Share Price $140.73 * Est. Cost/Share $60.48 Unrealized @ Report Date +79.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.58M Shares 208,576 Share Price $50.71 Est. Cost/Share $32834.64 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $10.57M Shares 838,367 Share Price $12.61 Est. Cost/Share $8541.19 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $10.56M Shares 117,720 Share Price $89.73 * Est. Cost/Share $44.82 Unrealized @ Report Date +43.3%
POST POST HOLDINGS INC 0.0%
Value $10.52M Shares 135,472 Share Price $77.65 * Est. Cost/Share $33.17 Unrealized @ Report Date +62.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $10.49M Shares 307,255 Share Price $34.15 Est. Cost/Share $27197.02 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.46M Shares 399,333 Share Price $26.20 * Est. Cost/Share $6.71 Unrealized @ Report Date +18.0%
RGLD ROYAL GOLD INC 0.0%
Value $10.45M Shares 133,661 Share Price $78.17 * Est. Cost/Share $54.53 Unrealized @ Report Date +38.1%
SON SONOCO PRODUCTS CO 0.0%
Value $10.45M Shares 203,189 Share Price $51.42 * Est. Cost/Share $24.01 Unrealized @ Report Date +59.9%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $10.45M Shares 53,913 Share Price $193.74 * Est. Cost/Share $65.91 Unrealized @ Report Date +136.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $10.39M Shares 171,614 Share Price $60.54 * Est. Cost/Share $30.88 Unrealized @ Report Date +59.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $10.38M Shares 166,859 Share Price $62.19 Est. Cost/Share $46727.14 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $10.32M Shares 197,420 Share Price $52.29 * Est. Cost/Share $47.35 Unrealized @ Report Date -10.1%
— NUVASIVE INC 0.0%
Value $10.31M Shares 133,998 Share Price $76.92 Est. Cost/Share $50890.30 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $10.29M Shares 318,432 Share Price $32.33 Est. Cost/Share $29.64 Unrealized @ Report Date +7.6%
OLN OLIN CORP 0.0%
Value $10.27M Shares 339,209 Share Price $30.28 * Est. Cost/Share $15.50 Unrealized @ Report Date +55.4%
THO THOR INDUSTRIES INC 0.0%
Value $10.24M Shares 98,011 Share Price $104.52 * Est. Cost/Share $36.98 Unrealized @ Report Date +119.9%
EME EMCOR GROUP INC 0.0%
Value $10.23M Shares 156,422 Share Price $65.38 * Est. Cost/Share $44.38 Unrealized @ Report Date +40.2%
— ANADARKO PETROLEUM CORP 0.0%
Value $10.21M Shares 225,193 Share Price $45.34 Est. Cost/Share $83665.58 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.16M Shares 178,738 Share Price $56.83 * Est. Cost/Share $23.38 Unrealized @ Report Date +52.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $10.15M Shares 131,199 Share Price $77.40 Est. Cost/Share $69.40 Unrealized @ Report Date +11.0%
SLM SLM CORP 0.0%
Value $10.14M Shares 881,387 Share Price $11.50 Est. Cost/Share $8.82 Unrealized @ Report Date +29.0%
VYX NCR CORPORATION 0.0%
Value $10.13M Shares 248,130 Share Price $40.84 * Est. Cost/Share $18.93 Unrealized @ Report Date +34.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $10.13M Shares 60,575 Share Price $167.25 * Est. Cost/Share $85.67 Unrealized @ Report Date +31.0%
HCA HCA HEALTHCARE INC 0.0%
Value $10.13M Shares 116,115 Share Price $87.20 * Est. Cost/Share $64.21 Unrealized @ Report Date +22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.1M Shares 90,846 Share Price $111.16 * Est. Cost/Share $60.69 Unrealized @ Report Date +46.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $10.04M Shares 114,607 Share Price $87.65 Est. Cost/Share $53846.98 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $10.04M Shares 187,970 Share Price $53.44 Est. Cost/Share $40784.49 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $10.03M Shares 88,934 Share Price $112.75 * Est. Cost/Share $30.19 Unrealized @ Report Date +41.8%
— BAKER HUGHES INC 0.0%
Value $10.01M Shares 183,644 Share Price $54.51 Est. Cost/Share $52085.63 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $9.95M Shares 84,634 Share Price $117.57 * Est. Cost/Share $65.93 Unrealized @ Report Date +65.2%
AVT AVNET INC 0.0%
Value $9.937M Shares 255,574 Share Price $38.88 * Est. Cost/Share $26.35 Unrealized @ Report Date +22.5%
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.927M Shares 485,680 Share Price $20.44 Est. Cost/Share $23852.25 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $9.927M Shares 161,723 Share Price $61.38 * Est. Cost/Share $34.03 Unrealized @ Report Date +37.7%
VVV VALVOLINE INC 0.0%
Value $9.919M Shares 418,162 Share Price $23.72 * Est. Cost/Share $23.16 Unrealized @ Report Date +0.0%
— VECTREN CORP 0.0%
Value $9.913M Shares 169,629 Share Price $58.44 Est. Cost/Share $32161.83 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9.88M Shares 59,881 Share Price $164.99 * Est. Cost/Share $124.54 Unrealized @ Report Date +29.0%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $9.875M Shares 61,879 Share Price $159.59 Est. Cost/Share $149704.75 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $9.864M Shares 97,523 Share Price $101.15 * Est. Cost/Share $47.17 Unrealized @ Report Date +95.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.845M Shares 188,527 Share Price $52.22 * Est. Cost/Share $25.10 Unrealized @ Report Date +101.2%
— ENERGEN CORP 0.0%
Value $9.799M Shares 198,479 Share Price $49.37 Est. Cost/Share $47461.78 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.793M Shares 101,582 Share Price $96.40 * Est. Cost/Share $57.02 Unrealized @ Report Date +55.7%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $9.79M Shares 335,852 Share Price $29.15 Est. Cost/Share $24962.14 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.789M Shares 501,223 Share Price $19.53 * Est. Cost/Share $6.06 Unrealized @ Report Date +66.2%
WWD WOODWARD INC 0.0%
Value $9.774M Shares 144,629 Share Price $67.58 * Est. Cost/Share $36.51 Unrealized @ Report Date +76.6%
— HILL ROM HOLDINGS INC 0.0%
Value $9.765M Shares 122,665 Share Price $79.61 Est. Cost/Share $32772.21 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $9.751M Shares 123,928 Share Price $78.68 Est. Cost/Share $49796.04 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $9.73M Shares 1,106,971 Share Price $8.79 Est. Cost/Share $1483.40 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $9.697M Shares 415,809 Share Price $23.32 Est. Cost/Share $24.17 Unrealized @ Report Date -2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.69M Shares 324,959 Share Price $29.82 * Est. Cost/Share $24.80 Unrealized @ Report Date -3.1%
GEO GEO GROUP INC/THE 0.0%
Value $9.69M Shares 327,710 Share Price $29.57 * Est. Cost/Share $19.07 Unrealized @ Report Date +12.3%
OGS ONE GAS INC 0.0%
Value $9.67M Shares 138,514 Share Price $69.81 Est. Cost/Share $37.00 Unrealized @ Report Date +88.5%
— CERNER CORP 0.0%
Value $9.66M Shares 145,326 Share Price $66.47 Est. Cost/Share $70811.54 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $9.634M Shares 42,569 Share Price $226.31 * Est. Cost/Share $122.52 Unrealized @ Report Date +77.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $9.619M Shares 183,819 Share Price $52.33 * Est. Cost/Share $32.49 Unrealized @ Report Date +21.6%
— LAM RESEARCH CORP 0.0%
Value $9.611M Shares 67,956 Share Price $141.43 Est. Cost/Share $52175.44 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.596M Shares 62,232 Share Price $154.20 * Est. Cost/Share $97.85 Unrealized @ Report Date +46.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.578M Shares 744,249 Share Price $12.87 Est. Cost/Share $10822.99 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.575M Shares 41,357 Share Price $231.52 * Est. Cost/Share $120.14 Unrealized @ Report Date +75.1%
BKH BLACK HILLS CORP 0.0%
Value $9.538M Shares 141,361 Share Price $67.47 * Est. Cost/Share $32.15 Unrealized @ Report Date +55.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.53M Shares 273,472 Share Price $34.85 * Est. Cost/Share $20.14 Unrealized @ Report Date +66.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $9.518M Shares 97,909 Share Price $97.21 * Est. Cost/Share $40.70 Unrealized @ Report Date +73.0%
— TREEHOUSE FOODS INC 0.0%
Value $9.512M Shares 116,435 Share Price $81.69 Est. Cost/Share $76543.13 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $9.455M Shares 452,806 Share Price $20.88 * Est. Cost/Share $13.32 Unrealized @ Report Date +27.9%
MCO MOODY S CORP 0.0%
Value $9.425M Shares 77,460 Share Price $121.68 * Est. Cost/Share $68.06 Unrealized @ Report Date +59.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.424M Shares 117,024 Share Price $80.53 Est. Cost/Share $41.93 Unrealized @ Report Date +92.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $9.421M Shares 643,527 Share Price $14.64 * Est. Cost/Share $5.84 Unrealized @ Report Date +73.9%
EPR EPR PROPERTIES 0.0%
Value $9.413M Shares 130,974 Share Price $71.87 Est. Cost/Share $58199.59 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $9.375M Shares 127,815 Share Price $73.35 * Est. Cost/Share $35.85 Unrealized @ Report Date +74.4%
CIEN CIENA CORP 0.0%
Value $9.367M Shares 374,374 Share Price $25.02 * Est. Cost/Share $18.35 Unrealized @ Report Date +30.6%
FTV FORTIVE CORP 0.0%
Value $9.366M Shares 147,841 Share Price $63.35 * Est. Cost/Share $31.29 Unrealized @ Report Date +21.4%
FNB FNB CORP 0.0%
Value $9.355M Shares 660,631 Share Price $14.16 * Est. Cost/Share $9.15 Unrealized @ Report Date +9.6%
— TECH DATA CORP 0.0%
Value $9.288M Shares 91,961 Share Price $101.00 Est. Cost/Share $46549.02 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $9.284M Shares 140,237 Share Price $66.20 Est. Cost/Share $68.93 Unrealized @ Report Date -4.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.262M Shares 190,968 Share Price $48.50 * Est. Cost/Share $21.67 Unrealized @ Report Date -3.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $9.237M Shares 383,116 Share Price $24.11 Est. Cost/Share $18.49 Unrealized @ Report Date +31.7%
SNX SYNNEX CORP 0.0%
Value $9.231M Shares 76,951 Share Price $119.96 * Est. Cost/Share $36.35 Unrealized @ Report Date +39.1%
— CBS CORP CLASS B NON VOTING 0.0%
Value $9.21M Shares 144,397 Share Price $63.78 Est. Cost/Share $50573.92 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.209M Shares 72,145 Share Price $127.65 Est. Cost/Share $94.71 Unrealized @ Report Date +36.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $9.208M Shares 42,096 Share Price $218.74 * Est. Cost/Share $7.76 Unrealized @ Report Date +110.3%
NUE NUCOR CORP 0.0%
Value $9.2M Shares 158,971 Share Price $57.87 * Est. Cost/Share $36.10 Unrealized @ Report Date +34.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.196M Shares 673,695 Share Price $13.65 Est. Cost/Share $10938.14 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9.196M Shares 136,462 Share Price $67.39 * Est. Cost/Share $41.69 Unrealized @ Report Date +24.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.183M Shares 125,695 Share Price $73.06 * Est. Cost/Share $64.29 Unrealized @ Report Date +24.4%
EXP EAGLE MATERIALS INC 0.0%
Value $9.181M Shares 99,337 Share Price $92.42 Est. Cost/Share $67.19 Unrealized @ Report Date +37.1%
SABR SABRE CORP 0.0%
Value $9.171M Shares 421,271 Share Price $21.77 * Est. Cost/Share $22.81 Unrealized @ Report Date -0.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value $9.142M Shares 184,027 Share Price $49.68 * Est. Cost/Share $22.72 Unrealized @ Report Date +6.0%
CCL CARNIVAL CORP 0.0%
Value $9.135M Shares 139,322 Share Price $65.57 * Est. Cost/Share $29.78 Unrealized @ Report Date +89.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.129M Shares 145,369 Share Price $62.80 Est. Cost/Share $6180.17 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.123M Shares 142,022 Share Price $64.24 * Est. Cost/Share $37.42 Unrealized @ Report Date +36.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $9.119M Shares 119,951 Share Price $76.02 * Est. Cost/Share $81.76 Unrealized @ Report Date -18.0%
PRI PRIMERICA INC 0.0%
Value $9.115M Shares 120,332 Share Price $75.75 * Est. Cost/Share $37.59 Unrealized @ Report Date +108.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $9.104M Shares 105,911 Share Price $85.96 * Est. Cost/Share $80.22 Unrealized @ Report Date +9.6%
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $9.104M Shares 25,941 Share Price $350.95 * Est. Cost/Share $58.83 Unrealized @ Report Date +75.9%
PPG PPG INDUSTRIES INC 0.0%
Value $9.103M Shares 82,781 Share Price $109.96 * Est. Cost/Share $78.93 Unrealized @ Report Date +16.8%
— CHEMICAL FINANCIAL CORP 0.0%
Value $9.095M Shares 187,883 Share Price $48.41 Est. Cost/Share $38334.52 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.084M Shares 352,212 Share Price $25.79 Est. Cost/Share $8133.73 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $9.073M Shares 137,822 Share Price $65.83 * Est. Cost/Share $32.73 Unrealized @ Report Date +45.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $9.061M Shares 228,239 Share Price $39.70 * Est. Cost/Share $23.59 Unrealized @ Report Date +29.8%
EIX EDISON INTERNATIONAL 0.0%
Value $9.018M Shares 115,332 Share Price $78.19 * Est. Cost/Share $33.70 Unrealized @ Report Date +65.1%
INCY INCYTE CORP 0.0%
Value $9.014M Shares 71,592 Share Price $125.91 Est. Cost/Share $119.62 Unrealized @ Report Date +6.4%
TECH BIO TECHNE CORP 0.0%
Value $8.98M Shares 76,426 Share Price $117.50 * Est. Cost/Share $21.40 Unrealized @ Report Date +21.8%
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.931M Shares 299,697 Share Price $29.80 Est. Cost/Share $29673.14 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $8.922M Shares 160,034 Share Price $55.75 Est. Cost/Share $356.27 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.912M Shares 229,383 Share Price $38.85 * Est. Cost/Share $24.92 Unrealized @ Report Date +47.5%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $8.886M Shares 118,090 Share Price $75.25 Est. Cost/Share $56.98 Unrealized @ Report Date +32.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $8.876M Shares 69,734 Share Price $127.28 * Est. Cost/Share $62.77 Unrealized @ Report Date +70.8%
DLX DELUXE CORP 0.0%
Value $8.875M Shares 128,209 Share Price $69.22 * Est. Cost/Share $26.11 Unrealized @ Report Date +82.8%
ADSK AUTODESK INC 0.0%
Value $8.859M Shares 87,869 Share Price $100.82 Est. Cost/Share $39.72 Unrealized @ Report Date +149.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.858M Shares 309,510 Share Price $28.62 Est. Cost/Share $19899.78 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.857M Shares 68,983 Share Price $128.39 * Est. Cost/Share $72.34 Unrealized @ Report Date +52.7%
CRI CARTER S INC 0.0%
Value $8.811M Shares 99,060 Share Price $88.95 * Est. Cost/Share $51.79 Unrealized @ Report Date +33.1%
— KELLOGG CO 0.0%
Value $8.769M Shares 126,247 Share Price $69.46 * Est. Cost/Share $43.67 Unrealized @ Report Date +12.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.769M Shares 172,111 Share Price $50.95 * Est. Cost/Share $32.33 Unrealized @ Report Date +29.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.751M Shares 108,281 Share Price $80.82 * Est. Cost/Share $36.99 Unrealized @ Report Date +60.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.749M Shares 217,517 Share Price $40.22 Est. Cost/Share $26380.67 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $8.747M Shares 116,848 Share Price $74.86 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $8.742M Shares 460,101 Share Price $19.00 * Est. Cost/Share $7.84 Unrealized @ Report Date +64.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $8.721M Shares 311,121 Share Price $28.03 * Est. Cost/Share $15.43 Unrealized @ Report Date -7.2%
— BEMIS COMPANY 0.0%
Value $8.695M Shares 188,009 Share Price $46.25 Est. Cost/Share $43325.53 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $8.695M Shares 18,883 Share Price $460.47 * Est. Cost/Share $225.35 Unrealized @ Report Date +72.4%
WMB WILLIAMS COS INC 0.0%
Value $8.673M Shares 286,435 Share Price $30.28 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.2%
— GENESEE & WYOMING INC CL A 0.0%
Value $8.603M Shares 125,790 Share Price $68.39 Est. Cost/Share $72545.19 Unrealized @ Report Date —
— BNP PARIBAS 0.0%
Value $8.597M Shares 119,361 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.581M Shares 80,110 Share Price $107.12 * Est. Cost/Share $75.88 Unrealized @ Report Date +38.2%
— MB FINANCIAL INC 0.0%
Value $8.563M Shares 194,448 Share Price $44.04 Est. Cost/Share $31387.73 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $8.546M Shares 382,712 Share Price $22.33 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.7%
— DUN & BRADSTREET CORP 0.0%
Value $8.465M Shares 78,275 Share Price $108.14 Est. Cost/Share $19568.28 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8.42M Shares 111,633 Share Price $75.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +8.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $8.397M Shares 119,558 Share Price $70.23 Est. Cost/Share $69431.16 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $8.387M Shares 219,782 Share Price $38.16 Est. Cost/Share $17007.11 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.386M Shares 127,241 Share Price $65.91 * Est. Cost/Share $49.53 Unrealized @ Report Date +11.5%
— INC RESEARCH HOLDINGS INC A 0.0%
Value $8.385M Shares 143,341 Share Price $58.50 Est. Cost/Share $5899.52 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $8.374M Shares 446,831 Share Price $18.74 * Est. Cost/Share $7.16 Unrealized @ Report Date +73.3%
— POLYONE CORPORATION 0.0%
Value $8.365M Shares 215,925 Share Price $38.74 Est. Cost/Share $35263.04 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.356M Shares 335,569 Share Price $24.90 Est. Cost/Share $23.12 Unrealized @ Report Date +7.8%
ENS ENERSYS 0.0%
Value $8.341M Shares 115,131 Share Price $72.45 Est. Cost/Share $56.71 Unrealized @ Report Date +27.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.326M Shares 477,985 Share Price $17.42 * Est. Cost/Share $7.82 Unrealized @ Report Date +67.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $8.281M Shares 240,721 Share Price $34.40 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $8.269M Shares 179,847 Share Price $45.98 * Est. Cost/Share $27.92 Unrealized @ Report Date -2.4%
WEX WEX INC 0.0%
Value $8.24M Shares 79,027 Share Price $104.27 Est. Cost/Share $76.73 Unrealized @ Report Date +34.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $8.215M Shares 156,270 Share Price $52.57 * Est. Cost/Share $22.45 Unrealized @ Report Date +82.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.21M Shares 211,492 Share Price $38.82 * Est. Cost/Share $46.87 Unrealized @ Report Date -22.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.208M Shares 106,984 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.197M Shares 694,093 Share Price $11.81 Est. Cost/Share $9.74 Unrealized @ Report Date +20.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.142M Shares 105,489 Share Price $77.18 * Est. Cost/Share $16.97 Unrealized @ Report Date +97.6%
— UNITI GROUP INC 0.0%
Value $8.121M Shares 323,043 Share Price $25.14 Est. Cost/Share $25.76 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.113M Shares 125,117 Share Price $64.84 * Est. Cost/Share $59.75 Unrealized @ Report Date +5.7%
EXPE EXPEDIA INC 0.0%
Value $8.094M Shares 54,342 Share Price $148.95 * Est. Cost/Share $79.31 Unrealized @ Report Date +70.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $8.093M Shares 126,988 Share Price $63.73 * Est. Cost/Share $26.82 Unrealized @ Report Date +105.5%
— SKECHERS USA INC CL A 0.0%
Value $8.073M Shares 273,656 Share Price $29.50 Est. Cost/Share $20390.28 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.073M Shares 90,244 Share Price $89.46 * Est. Cost/Share $36.77 Unrealized @ Report Date +82.7%
TXNM PNM RESOURCES INC 0.0%
Value $8.059M Shares 210,680 Share Price $38.25 Est. Cost/Share $23.75 Unrealized @ Report Date +60.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.025M Shares 115,604 Share Price $69.42 * Est. Cost/Share $40.42 Unrealized @ Report Date +81.8%
SYY SYSCO CORP 0.0%
Value $8.007M Shares 159,095 Share Price $50.33 * Est. Cost/Share $25.96 Unrealized @ Report Date +64.2%
ROL ROLLINS INC 0.0%
Value $7.995M Shares 196,387 Share Price $40.71 * Est. Cost/Share $7.55 Unrealized @ Report Date +113.8%
DLTR DOLLAR TREE INC 0.0%
Value $7.986M Shares 114,218 Share Price $69.92 * Est. Cost/Share $57.35 Unrealized @ Report Date +34.6%
— APACHE CORP 0.0%
Value $7.98M Shares 166,490 Share Price $47.93 Est. Cost/Share $79897.80 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $7.966M Shares 333,007 Share Price $23.92 Est. Cost/Share $5132.25 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.963M Shares 212,800 Share Price $37.42 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.0%
CLX CLOROX COMPANY 0.0%
Value $7.921M Shares 59,450 Share Price $133.24 * Est. Cost/Share $83.28 Unrealized @ Report Date +26.5%
— UNITED STATES STEEL CORP 0.0%
Value $7.907M Shares 357,138 Share Price $22.14 Est. Cost/Share $28294.63 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $7.892M Shares 267,602 Share Price $29.49 Est. Cost/Share $33.01 Unrealized @ Report Date -11.3%
R RYDER SYSTEM INC 0.0%
Value $7.883M Shares 109,510 Share Price $71.98 * Est. Cost/Share $67.74 Unrealized @ Report Date +2.2%
— SNYDERS LANCE INC 0.0%
Value $7.873M Shares 227,398 Share Price $34.62 Est. Cost/Share $28617.91 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.873M Shares 113,810 Share Price $69.18 * Est. Cost/Share $64.06 Unrealized @ Report Date -4.2%
APH AMPHENOL CORP CL A 0.0%
Value $7.87M Shares 106,608 Share Price $73.82 * Est. Cost/Share $10.23 Unrealized @ Report Date +64.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.86M Shares 189,952 Share Price $41.38 * Est. Cost/Share $25.71 Unrealized @ Report Date +29.3%
— WPX ENERGY INC 0.0%
Value $7.853M Shares 812,977 Share Price $9.66 Est. Cost/Share $11432.58 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.851M Shares 236,463 Share Price $33.20 * Est. Cost/Share $14.41 Unrealized @ Report Date +77.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.848M Shares 311,443 Share Price $25.20 * Est. Cost/Share $10.74 Unrealized @ Report Date +67.4%
ULTA ULTA BEAUTY INC 0.0%
Value $7.836M Shares 27,271 Share Price $287.34 Est. Cost/Share $193.81 Unrealized @ Report Date +50.6%
NWE NORTHWESTERN CORP 0.0%
Value $7.825M Shares 128,242 Share Price $61.02 * Est. Cost/Share $36.83 Unrealized @ Report Date +15.0%
CMS CMS ENERGY CORP 0.0%
Value $7.799M Shares 168,630 Share Price $46.25 * Est. Cost/Share $20.58 Unrealized @ Report Date +74.3%
JACK JACK IN THE BOX INC 0.0%
Value $7.797M Shares 79,161 Share Price $98.50 * Est. Cost/Share $72.53 Unrealized @ Report Date +42.3%
— DST SYSTEMS INC 0.0%
Value $7.793M Shares 126,299 Share Price $61.70 Est. Cost/Share $28962.19 Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $7.755M Shares 24,533 Share Price $316.10 Est. Cost/Share $128242.46 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.733M Shares 87,252 Share Price $88.63 * Est. Cost/Share $36.99 Unrealized @ Report Date +80.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.723M Shares 130,219 Share Price $59.31 * Est. Cost/Share $29.07 Unrealized @ Report Date +83.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.718M Shares 156,291 Share Price $49.38 * Est. Cost/Share $44.33 Unrealized @ Report Date -0.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $7.714M Shares 179,343 Share Price $43.01 * Est. Cost/Share $24.55 Unrealized @ Report Date +34.1%
— OFFICE DEPOT INC 0.0%
Value $7.688M Shares 1,363,077 Share Price $5.64 Est. Cost/Share $4198.69 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.685M Shares 81,292 Share Price $94.54 * Est. Cost/Share $41.95 Unrealized @ Report Date +61.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.636M Shares 111,717 Share Price $68.35 * Est. Cost/Share $45.56 Unrealized @ Report Date +58.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.631M Shares 213,879 Share Price $35.68 * Est. Cost/Share $14.97 Unrealized @ Report Date +68.1%
— HCP INC 0.0%
Value $7.593M Shares 237,571 Share Price $31.96 Est. Cost/Share $43437.09 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.579M Shares 263,421 Share Price $28.77 Est. Cost/Share $49348.06 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $7.578M Shares 195,202 Share Price $38.82 Est. Cost/Share $58300.78 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.536M Shares 198,564 Share Price $37.95 * Est. Cost/Share $15.42 Unrealized @ Report Date +84.1%
— CORELOGIC INC 0.0%
Value $7.513M Shares 173,201 Share Price $43.38 Est. Cost/Share $22265.60 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $7.505M Shares 193,682 Share Price $38.75 Est. Cost/Share $40030.29 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $7.478M Shares 199,412 Share Price $37.50 * Est. Cost/Share $30.64 Unrealized @ Report Date +10.4%
RRX REGAL BELOIT CORP 0.0%
Value $7.472M Shares 91,621 Share Price $81.55 * Est. Cost/Share $70.21 Unrealized @ Report Date +12.6%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $7.454M Shares 77,664 Share Price $95.98 * Est. Cost/Share $62.87 Unrealized @ Report Date +31.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $7.432M Shares 116,003 Share Price $64.07 * Est. Cost/Share $26.40 Unrealized @ Report Date +73.0%
L LOEWS CORP 0.0%
Value $7.432M Shares 158,759 Share Price $46.81 * Est. Cost/Share $40.79 Unrealized @ Report Date +10.5%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $7.431M Shares 266,643 Share Price $27.87 Est. Cost/Share $14779.96 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $7.405M Shares 140,216 Share Price $52.81 Est. Cost/Share $47.42 Unrealized @ Report Date +13.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.399M Shares 77,117 Share Price $95.95 * Est. Cost/Share $33.39 Unrealized @ Report Date +154.7%
— TAUBMAN CENTERS INC 0.0%
Value $7.393M Shares 124,144 Share Price $59.55 Est. Cost/Share $70500.43 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.381M Shares 110,415 Share Price $66.85 Est. Cost/Share $76.52 Unrealized @ Report Date -11.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.363M Shares 50,619 Share Price $145.46 * Est. Cost/Share $101.62 Unrealized @ Report Date +21.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.347M Shares 85,833 Share Price $85.60 Est. Cost/Share $48533.52 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $7.323M Shares 81,803 Share Price $89.52 * Est. Cost/Share $76.77 Unrealized @ Report Date +26.3%
ITT ITT INC 0.0%
Value $7.285M Shares 181,301 Share Price $40.18 Est. Cost/Share $36.15 Unrealized @ Report Date +10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.277M Shares 265,795 Share Price $27.38 * Est. Cost/Share $15.51 Unrealized @ Report Date +38.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.271M Shares 241,568 Share Price $30.10 Est. Cost/Share $29183.84 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $7.264M Shares 227,203 Share Price $31.97 * Est. Cost/Share $37.51 Unrealized @ Report Date -31.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $7.252M Shares 86,340 Share Price $83.99 * Est. Cost/Share $49.76 Unrealized @ Report Date +21.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.251M Shares 76,485 Share Price $94.80 Est. Cost/Share $69740.57 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.245M Shares 87,326 Share Price $82.96 * Est. Cost/Share $33.38 Unrealized @ Report Date +74.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.232M Shares 58,788 Share Price $123.02 * Est. Cost/Share $66.62 Unrealized @ Report Date +30.5%
— VERSUM MATERIALS INC 0.0%
Value $7.223M Shares 222,244 Share Price $32.50 Est. Cost/Share $28.32 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.22M Shares 66,103 Share Price $109.22 * Est. Cost/Share $61.53 Unrealized @ Report Date +58.1%
LIVN LIVANOVA PLC 0.0%
Value $7.213M Shares 117,843 Share Price $61.21 * Est. Cost/Share $58.90 Unrealized @ Report Date -4.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.2M Shares 222,360 Share Price $32.38 * Est. Cost/Share $27.03 Unrealized @ Report Date +23.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $7.155M Shares 179,629 Share Price $39.83 * Est. Cost/Share $37.12 Unrealized @ Report Date -6.1%
VNO VORNADO REALTY TRUST 0.0%
Value $7.126M Shares 75,885 Share Price $93.91 Est. Cost/Share $88254.76 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $7.122M Shares 203,322 Share Price $35.03 Est. Cost/Share $23045.55 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.085M Shares 91,656 Share Price $77.30 * Est. Cost/Share $48.16 Unrealized @ Report Date +74.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.045M Shares 45,703 Share Price $154.15 Est. Cost/Share $108587.01 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $7.044M Shares 95,060 Share Price $74.10 Est. Cost/Share $83599.55 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $7.032M Shares 62,260 Share Price $112.95 * Est. Cost/Share $62.91 Unrealized @ Report Date +34.8%
VMC VULCAN MATERIALS CO 0.0%
Value $7.016M Shares 55,386 Share Price $126.67 * Est. Cost/Share $51.01 Unrealized @ Report Date +128.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $7.007M Shares 184,642 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $6.982M Shares 484,553 Share Price $14.41 * Est. Cost/Share $15.81 Unrealized @ Report Date -2.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.96M Shares 311,153 Share Price $22.37 Est. Cost/Share $17.88 Unrealized @ Report Date +25.2%
— SYMANTEC CORP 0.0%
Value $6.957M Shares 246,251 Share Price $28.25 Est. Cost/Share $21966.47 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $6.949M Shares 90,518 Share Price $76.77 * Est. Cost/Share $22.37 Unrealized @ Report Date +24.8%
MAS MASCO CORP 0.0%
Value $6.942M Shares 181,688 Share Price $38.21 * Est. Cost/Share $19.87 Unrealized @ Report Date +61.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.915M Shares 116,618 Share Price $59.30 Est. Cost/Share $48719.63 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $6.907M Shares 46,172 Share Price $149.59 Est. Cost/Share $146.30 Unrealized @ Report Date +2.7%
MSA MSA SAFETY INC 0.0%
Value $6.85M Shares 84,391 Share Price $81.17 * Est. Cost/Share $54.16 Unrealized @ Report Date +43.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.845M Shares 339,015 Share Price $20.19 * Est. Cost/Share $22.40 Unrealized @ Report Date -2.8%
— KLX INC 0.0%
Value $6.838M Shares 136,759 Share Price $50.00 Est. Cost/Share $40336.38 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.833M Shares 142,171 Share Price $48.06 Est. Cost/Share $47.79 Unrealized @ Report Date -0.8%
CABO CABLE ONE INC 0.0%
Value $6.827M Shares 9,604 Share Price $710.85 * Est. Cost/Share $387.61 Unrealized @ Report Date +59.8%
CBT CABOT CORP 0.0%
Value $6.824M Shares 127,718 Share Price $53.43 * Est. Cost/Share $29.61 Unrealized @ Report Date +49.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.793M Shares 92,799 Share Price $73.20 Est. Cost/Share $42.16 Unrealized @ Report Date +70.5%
— BANCORPSOUTH INC 0.0%
Value $6.758M Shares 221,572 Share Price $30.50 Est. Cost/Share $16910.73 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $6.742M Shares 71,650 Share Price $94.10 Est. Cost/Share $82.47 Unrealized @ Report Date +12.9%
DTE DTE ENERGY COMPANY 0.0%
Value $6.727M Shares 63,588 Share Price $105.79 * Est. Cost/Share $39.15 Unrealized @ Report Date +73.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $6.717M Shares 63,998 Share Price $104.96 Est. Cost/Share $40744.79 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.663M Shares 241,583 Share Price $27.58 * Est. Cost/Share $14.77 Unrealized @ Report Date +62.4%
GATX GATX CORP 0.0%
Value $6.641M Shares 103,332 Share Price $64.27 * Est. Cost/Share $37.69 Unrealized @ Report Date +34.8%
TKR TIMKEN CO 0.0%
Value $6.637M Shares 143,509 Share Price $46.25 Est. Cost/Share $38.70 Unrealized @ Report Date +18.7%
— HESS CORP 0.0%
Value $6.572M Shares 149,805 Share Price $43.87 Est. Cost/Share $63375.63 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.568M Shares 199,401 Share Price $32.94 Est. Cost/Share $43300.35 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.565M Shares 27,164 Share Price $241.68 * Est. Cost/Share $123.93 Unrealized @ Report Date +90.4%
FLO FLOWERS FOODS INC 0.0%
Value $6.514M Shares 376,334 Share Price $17.31 * Est. Cost/Share $13.85 Unrealized @ Report Date -3.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.485M Shares 64,582 Share Price $100.41 Est. Cost/Share $61958.27 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $6.479M Shares 166,560 Share Price $38.90 Est. Cost/Share $25535.63 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $6.478M Shares 247,620 Share Price $26.16 Est. Cost/Share $17502.95 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $6.458M Shares 237,962 Share Price $27.14 Est. Cost/Share $21148.39 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $6.42M Shares 52,823 Share Price $121.54 Est. Cost/Share $105035.21 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $6.406M Shares 99,591 Share Price $64.32 Est. Cost/Share $32939.93 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.387M Shares 101,643 Share Price $62.84 * Est. Cost/Share $38.58 Unrealized @ Report Date +11.4%
TSN TYSON FOODS INC CL A 0.0%
Value $6.386M Shares 101,962 Share Price $62.63 * Est. Cost/Share $23.50 Unrealized @ Report Date +107.9%
FSLR FIRST SOLAR INC 0.0%
Value $6.381M Shares 160,010 Share Price $39.88 * Est. Cost/Share $35.98 Unrealized @ Report Date -5.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.378M Shares 1,048,990 Share Price $6.08 Est. Cost/Share $5016.63 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.366M Shares 348,431 Share Price $18.27 * Est. Cost/Share $10.86 Unrealized @ Report Date +21.0%
— CREE INC 0.0%
Value $6.346M Shares 257,441 Share Price $24.65 Est. Cost/Share $47560.91 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.293M Shares 189,846 Share Price $33.15 * Est. Cost/Share $22.17 Unrealized @ Report Date +41.7%
HAS HASBRO INC 0.0%
Value $6.287M Shares 56,378 Share Price $111.52 * Est. Cost/Share $59.14 Unrealized @ Report Date +29.3%
PBI PITNEY BOWES INC 0.0%
Value $6.285M Shares 416,234 Share Price $15.10 * Est. Cost/Share $14.44 Unrealized @ Report Date +1.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.283M Shares 92,978 Share Price $67.58 * Est. Cost/Share $23.04 Unrealized @ Report Date +102.3%
— CABELA S INC 0.0%
Value $6.278M Shares 105,658 Share Price $59.42 Est. Cost/Share $57996.39 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.265M Shares 51,091 Share Price $122.62 * Est. Cost/Share $84.34 Unrealized @ Report Date +48.6%
— SOTHEBY S 0.0%
Value $6.244M Shares 116,348 Share Price $53.67 Est. Cost/Share $36997.09 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $6.227M Shares 213,536 Share Price $29.16 * Est. Cost/Share $23.45 Unrealized @ Report Date -11.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $6.188M Shares 260,763 Share Price $23.73 Est. Cost/Share $19914.92 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $6.169M Shares 85,578 Share Price $72.09 * Est. Cost/Share $51.01 Unrealized @ Report Date +26.3%
— RED HAT INC 0.0%
Value $6.143M Shares 64,161 Share Price $95.74 Est. Cost/Share $49692.77 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.134M Shares 108,655 Share Price $56.45 * Est. Cost/Share $72.14 Unrealized @ Report Date -24.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.125M Shares 33,417 Share Price $183.29 * Est. Cost/Share $19.35 Unrealized @ Report Date +41.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $6.123M Shares 479,850 Share Price $12.76 * Est. Cost/Share $13.15 Unrealized @ Report Date -7.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.117M Shares 122,699 Share Price $49.85 Est. Cost/Share $37218.85 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.1M Shares 160,092 Share Price $38.10 * Est. Cost/Share $35.12 Unrealized @ Report Date +5.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6.078M Shares 126,582 Share Price $48.02 * Est. Cost/Share $29.42 Unrealized @ Report Date +37.9%
WEN WENDY S CO/THE 0.0%
Value $6.077M Shares 391,817 Share Price $15.51 * Est. Cost/Share $6.29 Unrealized @ Report Date +140.8%
WHR WHIRLPOOL CORP 0.0%
Value $6.064M Shares 31,644 Share Price $191.63 * Est. Cost/Share $139.13 Unrealized @ Report Date +31.5%
AMCX AMC NETWORKS INC A 0.0%
Value $6.024M Shares 112,795 Share Price $53.41 * Est. Cost/Share $64.95 Unrealized @ Report Date -13.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.023M Shares 23,410 Share Price $257.28 * Est. Cost/Share $111.25 Unrealized @ Report Date +68.9%
— COACH INC 0.0%
Value $6.02M Shares 127,173 Share Price $47.34 Est. Cost/Share $43219.89 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $6.002M Shares 32,796 Share Price $183.01 * Est. Cost/Share $37.17 Unrealized @ Report Date +87.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.002M Shares 264,736 Share Price $22.67 * Est. Cost/Share $26.24 Unrealized @ Report Date -11.8%
IVZ INVESCO LTD 0.0%
Value $5.994M Shares 170,321 Share Price $35.19 * Est. Cost/Share $19.35 Unrealized @ Report Date +12.6%
— AKORN INC 0.0%
Value $5.989M Shares 178,557 Share Price $33.54 Est. Cost/Share $33610.97 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.971M Shares 43,454 Share Price $137.41 * Est. Cost/Share $59.43 Unrealized @ Report Date +113.4%
CLH CLEAN HARBORS INC 0.0%
Value $5.949M Shares 106,554 Share Price $55.83 * Est. Cost/Share $55.88 Unrealized @ Report Date +2.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5.945M Shares 305,977 Share Price $19.43 * Est. Cost/Share $11.70 Unrealized @ Report Date +34.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.941M Shares 118,104 Share Price $50.30 * Est. Cost/Share $32.62 Unrealized @ Report Date +50.0%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $5.936M Shares 222,325 Share Price $26.70 Est. Cost/Share $1100.48 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $5.921M Shares 42,020 Share Price $140.91 Est. Cost/Share $138.71 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.915M Shares 216,894 Share Price $27.27 * Est. Cost/Share $32.39 Unrealized @ Report Date -24.4%
— CONVERGYS CORP 0.0%
Value $5.915M Shares 248,747 Share Price $23.78 Est. Cost/Share $17173.73 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $5.896M Shares 56,107 Share Price $105.08 Est. Cost/Share $54606.53 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.889M Shares 354,773 Share Price $16.60 * Est. Cost/Share $10.99 Unrealized @ Report Date +26.4%
— MEREDITH CORP 0.0%
Value $5.872M Shares 98,764 Share Price $59.45 Est. Cost/Share $43140.31 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $5.87M Shares 103,598 Share Price $56.66 Est. Cost/Share $3829.06 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.867M Shares 116,832 Share Price $50.22 * Est. Cost/Share $20.80 Unrealized @ Report Date +29.0%
CMA COMERICA INC 0.0%
Value $5.843M Shares 79,778 Share Price $73.24 * Est. Cost/Share $26.96 Unrealized @ Report Date +80.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.842M Shares 89,463 Share Price $65.30 * Est. Cost/Share $56.32 Unrealized @ Report Date -8.6%
— WEBMD HEALTH CORP 0.0%
Value $5.823M Shares 99,277 Share Price $58.65 Est. Cost/Share $50475.28 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.819M Shares 74,649 Share Price $77.95 * Est. Cost/Share $51.06 Unrealized @ Report Date +30.7%
NEM NEWMONT MINING CORP 0.0%
Value $5.806M Shares 179,253 Share Price $32.39 * Est. Cost/Share $23.74 Unrealized @ Report Date +12.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.8M Shares 66,872 Share Price $86.73 * Est. Cost/Share $48.21 Unrealized @ Report Date +55.1%
CTAS CINTAS CORP 0.0%
Value $5.797M Shares 45,992 Share Price $126.04 * Est. Cost/Share $13.78 Unrealized @ Report Date +106.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.787M Shares 428,052 Share Price $13.52 * Est. Cost/Share $5.15 Unrealized @ Report Date +72.6%
O REALTY INCOME CORP 0.0%
Value $5.787M Shares 104,868 Share Price $55.18 * Est. Cost/Share $25.99 Unrealized @ Report Date +40.9%
KBR KBR INC 0.0%
Value $5.768M Shares 378,945 Share Price $15.22 * Est. Cost/Share $21.27 Unrealized @ Report Date -37.9%
— MARATHON OIL CORP 0.0%
Value $5.763M Shares 486,307 Share Price $11.85 Est. Cost/Share $24156.84 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.757M Shares 84,343 Share Price $68.26 * Est. Cost/Share $9.76 Unrealized @ Report Date +6.8%
NYT NEW YORK TIMES CO A 0.0%
Value $5.754M Shares 325,065 Share Price $17.70 * Est. Cost/Share $9.20 Unrealized @ Report Date +65.7%
TRMK TRUSTMARK CORP 0.0%
Value $5.753M Shares 178,895 Share Price $32.16 * Est. Cost/Share $17.00 Unrealized @ Report Date +45.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.735M Shares 67,969 Share Price $84.38 * Est. Cost/Share $68.19 Unrealized @ Report Date +13.5%
— DISH NETWORK CORP A 0.0%
Value $5.726M Shares 91,238 Share Price $62.76 Est. Cost/Share $12466.09 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.724M Shares 118,508 Share Price $48.30 * Est. Cost/Share $29.37 Unrealized @ Report Date +31.4%
— VIACOM INC CLASS B 0.0%
Value $5.721M Shares 170,409 Share Price $33.57 Est. Cost/Share $41155.91 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.7M Shares 9,506 Share Price $599.62 * Est. Cost/Share $393.79 Unrealized @ Report Date +39.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5.693M Shares 281,152 Share Price $20.25 * Est. Cost/Share $27.85 Unrealized @ Report Date -30.8%
GEF GREIF INC CL A 0.0%
Value $5.661M Shares 101,490 Share Price $55.78 * Est. Cost/Share $34.19 Unrealized @ Report Date +21.6%
— GGP INC 0.0%
Value $5.632M Shares 239,045 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $5.632M Shares 47,592 Share Price $118.34 * Est. Cost/Share $75.79 Unrealized @ Report Date +27.0%
TAP MOLSON COORS BREWING CO B 0.0%
Value $5.63M Shares 65,206 Share Price $86.34 * Est. Cost/Share $43.55 Unrealized @ Report Date +70.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $5.617M Shares 34,797 Share Price $161.42 Est. Cost/Share $58.02 Unrealized @ Report Date +179.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.611M Shares 20,867 Share Price $268.89 * Est. Cost/Share $148.40 Unrealized @ Report Date +16.9%
— IHS MARKIT LTD 0.0%
Value $5.609M Shares 127,368 Share Price $44.04 Est. Cost/Share $4258.19 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $5.607M Shares 145,042 Share Price $38.66 Est. Cost/Share $1521.14 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $5.589M Shares 199,603 Share Price $28.00 Est. Cost/Share $28829.31 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $5.577M Shares 349,862 Share Price $15.94 Est. Cost/Share $13415.25 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $5.559M Shares 157,269 Share Price $35.35 Est. Cost/Share $34017.51 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $5.547M Shares 106,349 Share Price $52.16 * Est. Cost/Share $20.33 Unrealized @ Report Date +49.1%
— LIFEPOINT HEALTH INC 0.0%
Value $5.539M Shares 82,488 Share Price $67.15 Est. Cost/Share $46096.11 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $5.533M Shares 419,456 Share Price $13.19 * Est. Cost/Share $14.24 Unrealized @ Report Date -12.4%
BALL BALL CORP 0.0%
Value $5.525M Shares 130,889 Share Price $42.21 * Est. Cost/Share $29.93 Unrealized @ Report Date +20.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.503M Shares 458,164 Share Price $12.01 * Est. Cost/Share $22.20 Unrealized @ Report Date -50.4%
CARS CARS.COM INC 0.0%
Value $5.45M Shares 204,646 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $5.437M Shares 9,531 Share Price $570.45 * Est. Cost/Share $417.64 Unrealized @ Report Date +55.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.429M Shares 141,195 Share Price $38.45 * Est. Cost/Share $39.99 Unrealized @ Report Date -8.6%
— CONSOL ENERGY INC 0.0%
Value $5.428M Shares 363,301 Share Price $14.94 Est. Cost/Share $13736.50 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $5.404M Shares 42,655 Share Price $126.69 Est. Cost/Share $157010.94 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $5.392M Shares 1,044,986 Share Price $5.16 Est. Cost/Share $14134.95 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $5.386M Shares 207,315 Share Price $25.98 Est. Cost/Share $21119.53 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.362M Shares 189,818 Share Price $28.25 * Est. Cost/Share $14.92 Unrealized @ Report Date +22.7%
DDD 3D SYSTEMS CORP 0.0%
Value $5.358M Shares 286,550 Share Price $18.70 Est. Cost/Share $35.27 Unrealized @ Report Date -46.3%
— CITRIX SYSTEMS INC 0.0%
Value $5.354M Shares 67,274 Share Price $79.58 Est. Cost/Share $62260.85 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $5.338M Shares 294,933 Share Price $18.10 Est. Cost/Share $12359.11 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.329M Shares 188,321 Share Price $28.30 Est. Cost/Share $53896.72 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.324M Shares 191,864 Share Price $27.75 Est. Cost/Share $23.60 Unrealized @ Report Date +16.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.313M Shares 151,582 Share Price $35.05 * Est. Cost/Share $16.21 Unrealized @ Report Date +72.4%
WAT WATERS CORP 0.0%
Value $5.303M Shares 28,844 Share Price $183.85 * Est. Cost/Share $99.69 Unrealized @ Report Date +74.3%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $5.297M Shares 100,413 Share Price $52.75 * Est. Cost/Share $31.33 Unrealized @ Report Date +27.2%
KBH KB HOME 0.0%
Value $5.278M Shares 220,190 Share Price $23.97 * Est. Cost/Share $18.74 Unrealized @ Report Date +1.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.269M Shares 437,256 Share Price $12.05 * Est. Cost/Share $11.99 Unrealized @ Report Date -17.1%
AME AMETEK INC 0.0%
Value $5.242M Shares 86,538 Share Price $60.57 * Est. Cost/Share $39.75 Unrealized @ Report Date +40.0%
MUSA MURPHY USA INC 0.0%
Value $5.239M Shares 70,686 Share Price $74.12 * Est. Cost/Share $39.19 Unrealized @ Report Date +73.5%
— SEAGATE TECHNOLOGY 0.0%
Value $5.237M Shares 135,156 Share Price $38.75 Est. Cost/Share $45206.29 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $5.219M Shares 244,225 Share Price $21.37 * Est. Cost/Share $21.71 Unrealized @ Report Date +4.5%
PNR PENTAIR PLC 0.0%
Value $5.211M Shares 78,320 Share Price $66.53 * Est. Cost/Share $41.25 Unrealized @ Report Date -7.2%
ACH OWENS & MINOR INC 0.0%
Value $5.2M Shares 161,537 Share Price $32.19 * Est. Cost/Share $27.43 Unrealized @ Report Date +9.4%
DOV DOVER CORP 0.0%
Value $5.151M Shares 64,212 Share Price $80.22 * Est. Cost/Share $43.46 Unrealized @ Report Date +30.7%
CNC CENTENE CORP 0.0%
Value $5.145M Shares 64,406 Share Price $79.88 * Est. Cost/Share $29.16 Unrealized @ Report Date +29.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.141M Shares 8,735 Share Price $588.55 * Est. Cost/Share $216.44 Unrealized @ Report Date +153.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.138M Shares 20,016 Share Price $256.69 * Est. Cost/Share $141.66 Unrealized @ Report Date +21.9%
CAG CONAGRA BRANDS INC 0.0%
Value $5.125M Shares 143,329 Share Price $35.76 * Est. Cost/Share $17.78 Unrealized @ Report Date +58.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.123M Shares 197,186 Share Price $25.98 Est. Cost/Share $34321.83 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.121M Shares 95,916 Share Price $53.39 * Est. Cost/Share $11.52 Unrealized @ Report Date +2.3%
HOLX HOLOGIC INC 0.0%
Value $5.098M Shares 112,350 Share Price $45.38 * Est. Cost/Share $25.64 Unrealized @ Report Date +72.2%
HSY HERSHEY CO/THE 0.0%
Value $5.086M Shares 47,369 Share Price $107.37 * Est. Cost/Share $76.20 Unrealized @ Report Date +17.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5.075M Shares 105,193 Share Price $48.24 * Est. Cost/Share $31.36 Unrealized @ Report Date +58.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $5.067M Shares 122,458 Share Price $41.38 Est. Cost/Share $36276.23 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $5.065M Shares 120,275 Share Price $42.11 Est. Cost/Share $50221.03 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.057M Shares 70,468 Share Price $71.76 * Est. Cost/Share $57.76 Unrealized @ Report Date +12.5%
— COOPER TIRE & RUBBER 0.0%
Value $5.056M Shares 140,050 Share Price $36.10 Est. Cost/Share $7310.00 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.032M Shares 226,069 Share Price $22.26 * Est. Cost/Share $21.57 Unrealized @ Report Date -0.5%
— TESORO CORP WHEN ISSUED 0.0%
Value $5.019M Shares 53,627 Share Price $93.59 Est. Cost/Share $54161.39 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.008M Shares 22,499 Share Price $222.59 * Est. Cost/Share $99.38 Unrealized @ Report Date +113.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.982M Shares 1,321,451 Share Price $3.77 Est. Cost/Share $5.23 Unrealized @ Report Date -27.5%
— QEP RESOURCES INC 0.0%
Value $4.967M Shares 491,759 Share Price $10.10 Est. Cost/Share $5435.28 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $4.934M Shares 228,329 Share Price $21.61 * Est. Cost/Share $6.91 Unrealized @ Report Date -32.2%
— DOMTAR CORP 0.0%
Value $4.917M Shares 127,974 Share Price $38.42 Est. Cost/Share $51690.93 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $4.912M Shares 147,288 Share Price $33.35 Est. Cost/Share $39869.69 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $4.911M Shares 133,828 Share Price $36.70 * Est. Cost/Share $51.78 Unrealized @ Report Date -22.4%
PCH POTLATCH CORP 0.0%
Value $4.902M Shares 107,264 Share Price $45.70 Est. Cost/Share $37842.78 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.892M Shares 287,611 Share Price $17.01 Est. Cost/Share $19.84 Unrealized @ Report Date -15.2%
— DRIL QUIP INC 0.0%
Value $4.883M Shares 100,052 Share Price $48.80 Est. Cost/Share $65347.32 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.879M Shares 153,521 Share Price $31.78 * Est. Cost/Share $27.57 Unrealized @ Report Date +11.9%
— KATE SPADE & CO 0.0%
Value $4.857M Shares 262,662 Share Price $18.49 Est. Cost/Share $34210.69 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $4.848M Shares 123,434 Share Price $39.28 Est. Cost/Share $41753.97 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.834M Shares 64,006 Share Price $75.52 * Est. Cost/Share $153.36 Unrealized @ Report Date -53.2%
MLKN HERMAN MILLER INC 0.0%
Value $4.803M Shares 157,984 Share Price $30.40 * Est. Cost/Share $19.99 Unrealized @ Report Date +28.2%
— GULFPORT ENERGY CORP 0.0%
Value $4.798M Shares 325,304 Share Price $14.75 Est. Cost/Share $39601.20 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.769M Shares 91,924 Share Price $51.88 * Est. Cost/Share $34.99 Unrealized @ Report Date +30.9%
— NABORS INDUSTRIES LTD 0.0%
Value $4.756M Shares 584,223 Share Price $8.14 Est. Cost/Share $13217.40 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.755M Shares 123,182 Share Price $38.60 Est. Cost/Share $34.12 Unrealized @ Report Date +14.8%
AES AES CORP 0.0%
Value $4.746M Shares 427,222 Share Price $11.11 * Est. Cost/Share $8.33 Unrealized @ Report Date +0.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.732M Shares 188,691 Share Price $25.08 * Est. Cost/Share $24.07 Unrealized @ Report Date -28.3%
AEE AMEREN CORPORATION 0.0%
Value $4.702M Shares 86,016 Share Price $54.66 * Est. Cost/Share $23.48 Unrealized @ Report Date +84.4%
SYNA SYNAPTICS INC 0.0%
Value $4.694M Shares 90,784 Share Price $51.71 * Est. Cost/Share $64.35 Unrealized @ Report Date -15.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.691M Shares 64,745 Share Price $72.45 * Est. Cost/Share $33.36 Unrealized @ Report Date +68.5%
WU WESTERN UNION CO 0.0%
Value $4.688M Shares 246,089 Share Price $19.05 Est. Cost/Share $16620.31 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.664M Shares 51,634 Share Price $90.33 * Est. Cost/Share $44.56 Unrealized @ Report Date +84.6%
HNI HNI CORP 0.0%
Value $4.649M Shares 116,599 Share Price $39.87 * Est. Cost/Share $37.00 Unrealized @ Report Date +17.9%
— PLANTRONICS INC 0.0%
Value $4.62M Shares 88,314 Share Price $52.31 Est. Cost/Share $41102.15 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.617M Shares 123,338 Share Price $37.43 * Est. Cost/Share $37.46 Unrealized @ Report Date -14.9%
CPB CAMPBELL SOUP CO 0.0%
Value $4.612M Shares 88,433 Share Price $52.15 * Est. Cost/Share $32.54 Unrealized @ Report Date +31.0%
OII OCEANEERING INTL INC 0.0%
Value $4.589M Shares 200,919 Share Price $22.84 * Est. Cost/Share $67.36 Unrealized @ Report Date -62.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.588M Shares 11,025 Share Price $416.15 * Est. Cost/Share $7.88 Unrealized @ Report Date +17.7%
DNOW NOW INC 0.0%
Value $4.57M Shares 284,229 Share Price $16.08 * Est. Cost/Share $29.30 Unrealized @ Report Date -41.9%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $4.556M Shares 41,600 Share Price $109.52 Est. Cost/Share $108.80 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $4.541M Shares 406,560 Share Price $11.17 Est. Cost/Share $12117.94 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $4.541M Shares 248,028 Share Price $18.31 Est. Cost/Share $16.28 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.54M Shares 71,994 Share Price $63.06 * Est. Cost/Share $45.47 Unrealized @ Report Date +32.9%
— XL GROUP LTD 0.0%
Value $4.505M Shares 102,857 Share Price $43.80 Est. Cost/Share $32935.74 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $4.504M Shares 26,959 Share Price $167.07 Est. Cost/Share $165.28 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $4.485M Shares 72,510 Share Price $61.85 * Est. Cost/Share $59.75 Unrealized @ Report Date +0.7%
— HARRIS CORP 0.0%
Value $4.478M Shares 41,057 Share Price $109.07 Est. Cost/Share $49228.08 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.47M Shares 94,912 Share Price $47.10 Est. Cost/Share $26.99 Unrealized @ Report Date +72.3%
DHI DR HORTON INC 0.0%
Value $4.404M Shares 127,405 Share Price $34.57 * Est. Cost/Share $21.27 Unrealized @ Report Date +42.9%
WYNN WYNN RESORTS LTD 0.0%
Value $4.402M Shares 32,818 Share Price $134.13 * Est. Cost/Share $111.17 Unrealized @ Report Date +2.7%
EG EVEREST RE GROUP LTD 0.0%
Value $4.392M Shares 17,250 Share Price $254.61 * Est. Cost/Share $102.51 Unrealized @ Report Date +101.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.39M Shares 32,519 Share Price $135.00 * Est. Cost/Share $67.50 Unrealized @ Report Date +61.4%
NTAP NETAPP INC 0.0%
Value $4.327M Shares 108,043 Share Price $40.05 * Est. Cost/Share $24.68 Unrealized @ Report Date +29.2%
ALB ALBEMARLE CORP 0.0%
Value $4.287M Shares 40,619 Share Price $105.54 * Est. Cost/Share $68.94 Unrealized @ Report Date +40.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.287M Shares 40,678 Share Price $105.39 * Est. Cost/Share $41.36 Unrealized @ Report Date +84.9%
— COOPER COS INC/THE 0.0%
Value $4.264M Shares 17,810 Share Price $239.42 Est. Cost/Share $114551.64 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.224M Shares 155,310 Share Price $27.20 * Est. Cost/Share $22.64 Unrealized @ Report Date -8.6%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.21M Shares 403,685 Share Price $10.43 Est. Cost/Share $18436.87 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.194M Shares 165,365 Share Price $25.36 * Est. Cost/Share $9.25 Unrealized @ Report Date +104.0%
EQT EQT CORP 0.0%
Value $4.185M Shares 71,426 Share Price $58.59 * Est. Cost/Share $38.93 Unrealized @ Report Date -25.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.17M Shares 73,835 Share Price $56.48 * Est. Cost/Share $32.55 Unrealized @ Report Date +51.9%
— STAPLES INC 0.0%
Value $4.167M Shares 413,780 Share Price $10.07 Est. Cost/Share $9553.90 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4.167M Shares 34,247 Share Price $121.67 Est. Cost/Share $71535.71 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.167M Shares 85,734 Share Price $48.60 * Est. Cost/Share $28.97 Unrealized @ Report Date +15.6%
— KANSAS CITY SOUTHERN 0.0%
Value $4.144M Shares 39,600 Share Price $104.65 Est. Cost/Share $105312.58 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.122M Shares 213,154 Share Price $19.34 * Est. Cost/Share $28.19 Unrealized @ Report Date -38.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.108M Shares 59,812 Share Price $68.68 * Est. Cost/Share $59.74 Unrealized @ Report Date -3.3%
— WASHINGTON PRIME GROUP INC 0.0%
Value $4.107M Shares 490,719 Share Price $8.37 Est. Cost/Share $11586.67 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.102M Shares 177,116 Share Price $23.16 Est. Cost/Share $46264.89 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $4.085M Shares 240,283 Share Price $17.00 Est. Cost/Share $17663.67 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $4.044M Shares 111,091 Share Price $36.40 * Est. Cost/Share $25.34 Unrealized @ Report Date +37.3%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $4.023M Shares 41,262 Share Price $97.50 * Est. Cost/Share $28.32 Unrealized @ Report Date +51.6%
MCY MERCURY GENERAL CORP 0.0%
Value $4.02M Shares 74,446 Share Price $54.00 * Est. Cost/Share $47.70 Unrealized @ Report Date +18.9%
— TIFFANY & CO 0.0%
Value $4.017M Shares 42,794 Share Price $93.87 Est. Cost/Share $79194.18 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.017M Shares 36,703 Share Price $109.45 * Est. Cost/Share $73.26 Unrealized @ Report Date +29.9%
— MICHAELS COS INC/THE 0.0%
Value $4.014M Shares 216,744 Share Price $18.52 Est. Cost/Share $290.29 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.013M Shares 52,451 Share Price $76.51 Est. Cost/Share $66783.66 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.006M Shares 32,438 Share Price $123.50 * Est. Cost/Share $59.17 Unrealized @ Report Date +96.2%
KN KNOWLES CORP 0.0%
Value $3.98M Shares 235,214 Share Price $16.92 * Est. Cost/Share $27.01 Unrealized @ Report Date -33.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.974M Shares 49,541 Share Price $80.22 * Est. Cost/Share $24.50 Unrealized @ Report Date +80.5%
NWSA NEWS CORP CLASS A 0.0%
Value $3.917M Shares 285,909 Share Price $13.70 * Est. Cost/Share $12.67 Unrealized @ Report Date -6.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.903M Shares 139,604 Share Price $27.96 * Est. Cost/Share $34.64 Unrealized @ Report Date -36.5%
— JUNIPER NETWORKS INC 0.0%
Value $3.887M Shares 139,429 Share Price $27.88 Est. Cost/Share $19766.19 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.854M Shares 25,674 Share Price $150.11 * Est. Cost/Share $53.36 Unrealized @ Report Date +154.2%
LEN LENNAR CORP A 0.0%
Value $3.836M Shares 71,950 Share Price $53.31 * Est. Cost/Share $34.78 Unrealized @ Report Date +29.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.819M Shares 42,551 Share Price $89.75 * Est. Cost/Share $38.24 Unrealized @ Report Date +116.4%
FCN FTI CONSULTING INC 0.0%
Value $3.816M Shares 109,159 Share Price $34.96 * Est. Cost/Share $35.21 Unrealized @ Report Date +3.6%
— SL GREEN REALTY CORP 0.0%
Value $3.813M Shares 36,043 Share Price $105.79 Est. Cost/Share $87138.48 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.806M Shares 100,083 Share Price $38.03 Est. Cost/Share $14249.69 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.779M Shares 114,691 Share Price $32.95 * Est. Cost/Share $21.67 Unrealized @ Report Date +28.1%
UNM UNUM GROUP 0.0%
Value $3.773M Shares 80,906 Share Price $46.63 Est. Cost/Share $28.65 Unrealized @ Report Date +60.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.772M Shares 30,898 Share Price $122.08 * Est. Cost/Share $66.70 Unrealized @ Report Date +71.8%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $3.726M Shares 63,963 Share Price $58.25 Est. Cost/Share $27652.55 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.713M Shares 47,448 Share Price $78.25 Est. Cost/Share $47567.96 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.702M Shares 136,337 Share Price $27.15 * Est. Cost/Share $47.14 Unrealized @ Report Date -37.2%
TSLA TESLA INC 0.0%
Value $3.688M Shares 10,199 Share Price $361.60 * Est. Cost/Share $12.94 Unrealized @ Report Date +70.1%
SNPS SYNOPSYS INC 0.0%
Value $3.686M Shares 50,540 Share Price $72.93 Est. Cost/Share $48.63 Unrealized @ Report Date +51.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $3.685M Shares 30,589 Share Price $120.47 * Est. Cost/Share $48.89 Unrealized @ Report Date +74.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.672M Shares 149,256 Share Price $24.60 * Est. Cost/Share $9.70 Unrealized @ Report Date +79.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.67M Shares 22,130 Share Price $165.84 * Est. Cost/Share $154.46 Unrealized @ Report Date +0.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.665M Shares 67,377 Share Price $54.40 Est. Cost/Share $50787.85 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.66M Shares 170,017 Share Price $21.53 * Est. Cost/Share $39.44 Unrealized @ Report Date -42.7%
— NORDSTROM INC 0.0%
Value $3.626M Shares 75,809 Share Price $47.83 Est. Cost/Share $46983.14 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.62M Shares 46,405 Share Price $78.01 * Est. Cost/Share $32.01 Unrealized @ Report Date +73.3%
HRL HORMEL FOODS CORP 0.0%
Value $3.614M Shares 105,937 Share Price $34.11 * Est. Cost/Share $25.58 Unrealized @ Report Date +8.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.603M Shares 3,106,642 Share Price $1.16 Est. Cost/Share $978.12 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $3.594M Shares 19,906 Share Price $180.55 * Est. Cost/Share $202.47 Unrealized @ Report Date -17.9%
DVA DAVITA INC 0.0%
Value $3.574M Shares 55,192 Share Price $64.76 * Est. Cost/Share $62.61 Unrealized @ Report Date +5.7%
MOS MOSAIC CO/THE 0.0%
Value $3.561M Shares 155,980 Share Price $22.83 * Est. Cost/Share $38.64 Unrealized @ Report Date -44.9%
SEE SEALED AIR CORP 0.0%
Value $3.561M Shares 79,567 Share Price $44.75 * Est. Cost/Share $20.71 Unrealized @ Report Date +82.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.545M Shares 38,793 Share Price $91.38 * Est. Cost/Share $69.97 Unrealized @ Report Date +16.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.538M Shares 71,028 Share Price $49.81 * Est. Cost/Share $45.70 Unrealized @ Report Date +15.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.538M Shares 34,283 Share Price $103.20 Est. Cost/Share $69358.45 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.533M Shares 31,348 Share Price $112.70 * Est. Cost/Share $57.25 Unrealized @ Report Date +88.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.527M Shares 120,176 Share Price $29.35 * Est. Cost/Share $24.33 Unrealized @ Report Date +12.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.526M Shares 27,896 Share Price $126.40 Est. Cost/Share $110152.03 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.515M Shares 155,177 Share Price $22.65 Est. Cost/Share $18.54 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.501M Shares 89,830 Share Price $38.97 * Est. Cost/Share $16.12 Unrealized @ Report Date +73.5%
SNA SNAP ON INC 0.0%
Value $3.493M Shares 22,110 Share Price $157.98 * Est. Cost/Share $81.96 Unrealized @ Report Date +60.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.47M Shares 60,607 Share Price $57.25 * Est. Cost/Share $37.70 Unrealized @ Report Date +31.7%
UNF UNIFIRST CORP/MA 0.0%
Value $3.462M Shares 24,606 Share Price $140.70 * Est. Cost/Share $110.15 Unrealized @ Report Date +20.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.451M Shares 52,895 Share Price $65.24 * Est. Cost/Share $28.42 Unrealized @ Report Date +67.5%
— AVON PRODUCTS INC 0.0%
Value $3.382M Shares 889,881 Share Price $3.80 Est. Cost/Share $8659.74 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $3.379M Shares 50,419 Share Price $67.02 Est. Cost/Share $49905.86 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.376M Shares 46,221 Share Price $73.04 * Est. Cost/Share $42.10 Unrealized @ Report Date +23.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.367M Shares 39,541 Share Price $85.15 * Est. Cost/Share $35.81 Unrealized @ Report Date +70.4%
XYL XYLEM INC 0.0%
Value $3.361M Shares 60,639 Share Price $55.43 * Est. Cost/Share $24.98 Unrealized @ Report Date +88.0%
— ROWAN COMPANIES PLC A 0.0%
Value $3.354M Shares 327,507 Share Price $10.24 Est. Cost/Share $19846.14 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.35M Shares 180,670 Share Price $18.54 * Est. Cost/Share $28.27 Unrealized @ Report Date -27.2%
— XEROX CORP 0.0%
Value $3.337M Shares 116,144 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.314M Shares 200,478 Share Price $16.53 * Est. Cost/Share $45.78 Unrealized @ Report Date -61.2%
NDAQ NASDAQ INC 0.0%
Value $3.3M Shares 46,156 Share Price $71.50 * Est. Cost/Share $11.85 Unrealized @ Report Date +69.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.291M Shares 263,684 Share Price $12.48 * Est. Cost/Share $3.88 Unrealized @ Report Date +215.3%
DDS DILLARDS INC CL A 0.0%
Value $3.278M Shares 56,821 Share Price $57.69 * Est. Cost/Share $41.24 Unrealized @ Report Date -3.9%
— CIMAREX ENERGY CO 0.0%
Value $3.274M Shares 34,822 Share Price $94.02 Est. Cost/Share $70598.38 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.255M Shares 35,013 Share Price $92.97 * Est. Cost/Share $53.37 Unrealized @ Report Date +67.8%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $3.228M Shares 131,535 Share Price $24.54 Est. Cost/Share $20903.20 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $3.22M Shares 341,785 Share Price $9.42 Est. Cost/Share $15952.34 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $3.209M Shares 96,600 Share Price $33.22 Est. Cost/Share $33.03 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.2M Shares 24,213 Share Price $132.16 * Est. Cost/Share $245.78 Unrealized @ Report Date -43.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.196M Shares 59,167 Share Price $54.02 * Est. Cost/Share $56.85 Unrealized @ Report Date -2.1%
AYI ACUITY BRANDS INC 0.0%
Value $3.175M Shares 15,620 Share Price $203.27 * Est. Cost/Share $82.16 Unrealized @ Report Date +108.7%
PVH PVH CORP 0.0%
Value $3.165M Shares 27,644 Share Price $114.49 * Est. Cost/Share $111.00 Unrealized @ Report Date -7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.165M Shares 78,800 Share Price $40.16 * Est. Cost/Share $28.15 Unrealized @ Report Date +9.9%
ZION ZIONS BANCORPORATION 0.0%
Value $3.152M Shares 71,785 Share Price $43.91 * Est. Cost/Share $26.60 Unrealized @ Report Date +54.8%
REG REGENCY CENTERS CORP 0.0%
Value $3.146M Shares 50,219 Share Price $62.65 * Est. Cost/Share $35.64 Unrealized @ Report Date +25.4%
— KITE PHARMA INC 0.0%
Value $3.144M Shares 30,331 Share Price $103.66 Est. Cost/Share $42501.50 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $3.121M Shares 89,264 Share Price $34.96 Est. Cost/Share $21.40 Unrealized @ Report Date +60.9%
QRVO QORVO INC 0.0%
Value $3.093M Shares 48,850 Share Price $63.32 * Est. Cost/Share $68.44 Unrealized @ Report Date +4.5%
IRM IRON MOUNTAIN INC 0.0%
Value $3.092M Shares 89,976 Share Price $34.36 * Est. Cost/Share $20.74 Unrealized @ Report Date +4.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.078M Shares 26,400 Share Price $116.59 * Est. Cost/Share $80.48 Unrealized @ Report Date +49.7%
COTY COTY INC CL A 0.0%
Value $3.063M Shares 163,257 Share Price $18.76 * Est. Cost/Share $18.15 Unrealized @ Report Date -8.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.041M Shares 34,411 Share Price $88.37 * Est. Cost/Share $41.82 Unrealized @ Report Date +71.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $3.03M Shares 9,540 Share Price $317.61 Est. Cost/Share $313.92 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.009M Shares 71,039 Share Price $42.36 * Est. Cost/Share $38.00 Unrealized @ Report Date -16.5%
GRMN GARMIN LTD 0.0%
Value $2.98M Shares 58,406 Share Price $51.02 * Est. Cost/Share $27.39 Unrealized @ Report Date +50.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $2.939M Shares 32,159 Share Price $91.39 * Est. Cost/Share $35.21 Unrealized @ Report Date +117.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.918M Shares 111,031 Share Price $26.28 Est. Cost/Share $9699.61 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.911M Shares 53,691 Share Price $54.22 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $2.84M Shares 46,841 Share Price $60.63 * Est. Cost/Share $36.88 Unrealized @ Report Date +70.7%
CNA CNA FINANCIAL CORP 0.0%
Value $2.836M Shares 58,177 Share Price $48.75 * Est. Cost/Share $22.65 Unrealized @ Report Date +10.9%
— GRAMERCY PROPERTY TRUST 0.0%
Value $2.79M Shares 93,894 Share Price $29.71 Est. Cost/Share $26.61 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 0.0%
Value $2.785M Shares 15,571 Share Price $178.86 Est. Cost/Share $98227.56 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.785M Shares 21,919 Share Price $127.06 * Est. Cost/Share $83.56 Unrealized @ Report Date +56.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.783M Shares 25,512 Share Price $109.09 Est. Cost/Share $71.04 Unrealized @ Report Date +52.1%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $2.776M Shares 49,523 Share Price $56.05 * Est. Cost/Share $27.53 Unrealized @ Report Date +70.6%
— ALLETE INC 0.0%
Value $2.745M Shares 38,291 Share Price $71.69 Est. Cost/Share $38876.47 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.719M Shares 40,403 Share Price $67.30 * Est. Cost/Share $33.59 Unrealized @ Report Date +110.6%
— HSN INC 0.0%
Value $2.701M Shares 84,656 Share Price $31.91 Est. Cost/Share $50024.43 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.672M Shares 25,438 Share Price $105.04 Est. Cost/Share $36871.25 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $2.67M Shares 246,558 Share Price $10.83 Est. Cost/Share $11558.09 Unrealized @ Report Date —
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $2.669M Shares 21,600 Share Price $123.56 Est. Cost/Share $123.16 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.669M Shares 32,902 Share Price $81.12 * Est. Cost/Share $40.18 Unrealized @ Report Date +75.8%
RVTY PERKINELMER INC 0.0%
Value $2.661M Shares 39,050 Share Price $68.14 * Est. Cost/Share $32.82 Unrealized @ Report Date +85.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $2.647M Shares 37,751 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.626M Shares 25,323 Share Price $103.70 * Est. Cost/Share $43.51 Unrealized @ Report Date +93.7%
KIM KIMCO REALTY CORP 0.0%
Value $2.62M Shares 142,792 Share Price $18.35 * Est. Cost/Share $12.77 Unrealized @ Report Date -0.7%
MAC MACERICH CO/THE 0.0%
Value $2.597M Shares 44,728 Share Price $58.06 Est. Cost/Share $61608.60 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.575M Shares 46,590 Share Price $55.27 Est. Cost/Share $31827.96 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.574M Shares 229,799 Share Price $11.20 * Est. Cost/Share $6.56 Unrealized @ Report Date +63.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.566M Shares 30,509 Share Price $84.11 * Est. Cost/Share $54.81 Unrealized @ Report Date +46.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.566M Shares 44,974 Share Price $57.06 * Est. Cost/Share $33.31 Unrealized @ Report Date +61.0%
MUR MURPHY OIL CORP 0.0%
Value $2.562M Shares 99,980 Share Price $25.63 * Est. Cost/Share $35.40 Unrealized @ Report Date -46.1%
— IBERIABANK CORP 0.0%
Value $2.558M Shares 31,386 Share Price $81.50 Est. Cost/Share $42069.56 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.552M Shares 40,728 Share Price $62.66 Est. Cost/Share $63.28 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.544M Shares 144,037 Share Price $17.66 Est. Cost/Share $14061.76 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.537M Shares 55,522 Share Price $45.69 * Est. Cost/Share $24.32 Unrealized @ Report Date +36.5%
— MCDERMOTT INTL INC 0.0%
Value $2.521M Shares 351,589 Share Price $7.17 Est. Cost/Share $3202.19 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.51M Shares 53,596 Share Price $46.83 Est. Cost/Share $28.16 Unrealized @ Report Date +64.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.508M Shares 46,003 Share Price $54.52 * Est. Cost/Share $31.82 Unrealized @ Report Date +50.1%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $2.507M Shares 36,703 Share Price $68.31 Est. Cost/Share $67059.38 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.499M Shares 66,563 Share Price $37.54 Est. Cost/Share $30653.23 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $2.494M Shares 98,945 Share Price $25.21 Est. Cost/Share $35859.16 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $2.478M Shares 101,037 Share Price $24.53 * Est. Cost/Share $17.56 Unrealized @ Report Date +20.5%
SR SPIRE INC 0.0%
Value $2.477M Shares 35,512 Share Price $69.75 Est. Cost/Share $54143.87 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $2.475M Shares 110,261 Share Price $22.45 Est. Cost/Share $4606.02 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.419M Shares 11,827 Share Price $204.53 * Est. Cost/Share $96.17 Unrealized @ Report Date +101.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.41M Shares 68,125 Share Price $35.38 * Est. Cost/Share $14.48 Unrealized @ Report Date +113.1%
RHI ROBERT HALF INTL INC 0.0%
Value $2.406M Shares 50,196 Share Price $47.93 * Est. Cost/Share $35.90 Unrealized @ Report Date +30.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2.401M Shares 45,714 Share Price $52.52 Est. Cost/Share $33.05 Unrealized @ Report Date +57.9%
FLS FLOWSERVE CORP 0.0%
Value $2.336M Shares 50,323 Share Price $46.42 * Est. Cost/Share $46.08 Unrealized @ Report Date -12.4%
— GRUBHUB INC 0.0%
Value $2.324M Shares 53,312 Share Price $43.59 Est. Cost/Share $30222.04 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.314M Shares 26,651 Share Price $86.83 Est. Cost/Share $28780.94 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.309M Shares 21,006 Share Price $109.92 Est. Cost/Share $19165.14 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.308M Shares 23,551 Share Price $98.00 * Est. Cost/Share $37.73 Unrealized @ Report Date +127.8%
— STERLING BANCORP/DE 0.0%
Value $2.307M Shares 99,223 Share Price $23.25 Est. Cost/Share $7829.24 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.303M Shares 30,170 Share Price $76.33 Est. Cost/Share $111767.46 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $2.297M Shares 34,286 Share Price $67.00 * Est. Cost/Share $29.81 Unrealized @ Report Date +88.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.288M Shares 18,294 Share Price $125.07 * Est. Cost/Share $73.91 Unrealized @ Report Date +64.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.286M Shares 24,416 Share Price $93.63 Est. Cost/Share $38060.69 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.283M Shares 29,112 Share Price $78.42 * Est. Cost/Share $34.32 Unrealized @ Report Date +123.0%
FLR FLUOR CORP 0.0%
Value $2.269M Shares 49,553 Share Price $45.79 * Est. Cost/Share $57.94 Unrealized @ Report Date -23.0%
— APARTMENT INVT & MGMT CO A 0.0%
Value $2.267M Shares 52,755 Share Price $42.97 Est. Cost/Share $31237.40 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $2.235M Shares 41,128 Share Price $54.34 * Est. Cost/Share $68.67 Unrealized @ Report Date -14.6%
FNF FNF GROUP 0.0%
Value $2.223M Shares 49,580 Share Price $44.84 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $2.221M Shares 45,062 Share Price $49.29 Est. Cost/Share $36455.18 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.209M Shares 137,018 Share Price $16.12 Est. Cost/Share $11373.90 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $2.204M Shares 21,851 Share Price $100.86 * Est. Cost/Share $78.28 Unrealized @ Report Date +36.8%
— BARNES GROUP INC 0.0%
Value $2.201M Shares 37,610 Share Price $58.52 Est. Cost/Share $24382.31 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.199M Shares 134,482 Share Price $16.35 * Est. Cost/Share $10.48 Unrealized @ Report Date +35.2%
— ILG INC 0.0%
Value $2.189M Shares 79,634 Share Price $27.49 Est. Cost/Share $19.47 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.187M Shares 111,890 Share Price $19.55 Est. Cost/Share $9315.74 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.162M Shares 43,196 Share Price $50.05 * Est. Cost/Share $24.75 Unrealized @ Report Date +75.6%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $2.161M Shares 30,647 Share Price $70.51 * Est. Cost/Share $39.17 Unrealized @ Report Date +53.9%
— COLONY STARWOOD HOMES 0.0%
Value $2.152M Shares 62,731 Share Price $34.31 Est. Cost/Share $16125.70 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.15M Shares 160,914 Share Price $13.36 Est. Cost/Share $10449.37 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $2.145M Shares 22,592 Share Price $94.95 * Est. Cost/Share $63.55 Unrealized @ Report Date +18.9%
— US SILICA HOLDINGS INC 0.0%
Value $2.132M Shares 60,061 Share Price $35.50 Est. Cost/Share $28058.61 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.121M Shares 27,220 Share Price $77.92 Est. Cost/Share $28578.25 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.115M Shares 55,520 Share Price $38.09 Est. Cost/Share $21.51 Unrealized @ Report Date +76.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.115M Shares 47,859 Share Price $44.19 * Est. Cost/Share $12.56 Unrealized @ Report Date +36.7%
GBCI GLACIER BANCORP INC 0.0%
Value $2.107M Shares 57,556 Share Price $36.61 * Est. Cost/Share $15.71 Unrealized @ Report Date +65.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.093M Shares 30,591 Share Price $68.42 * Est. Cost/Share $38.17 Unrealized @ Report Date +65.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.092M Shares 24,960 Share Price $83.81 Est. Cost/Share $44194.69 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $2.085M Shares 73,261 Share Price $28.46 Est. Cost/Share $28563.90 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.081M Shares 2,101,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.079M Shares 35,656 Share Price $58.31 Est. Cost/Share $38016.16 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.078M Shares 48,206 Share Price $43.11 Est. Cost/Share $37806.13 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $2.074M Shares 63,908 Share Price $32.45 Est. Cost/Share $2541.04 Unrealized @ Report Date —
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $2.057M Shares 30,921 Share Price $66.52 Est. Cost/Share $44.44 Unrealized @ Report Date +47.3%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.054M Shares 56,661 Share Price $36.25 Est. Cost/Share $64541.93 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.052M Shares 36,788 Share Price $55.78 * Est. Cost/Share $28.34 Unrealized @ Report Date +52.4%
AVA AVISTA CORP 0.0%
Value $2.048M Shares 48,226 Share Price $42.47 * Est. Cost/Share $19.58 Unrealized @ Report Date +49.1%
— ON ASSIGNMENT INC 0.0%
Value $2.045M Shares 37,760 Share Price $54.16 Est. Cost/Share $23563.31 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.042M Shares 59,768 Share Price $34.17 Est. Cost/Share $22026.98 Unrealized @ Report Date —
JD JD.COM INC ADR 0.0%
Value $2.028M Shares 51,709 Share Price $39.22 Est. Cost/Share $3103.85 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2.005M Shares 40,608 Share Price $49.37 Est. Cost/Share $39.88 Unrealized @ Report Date +23.5%
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.999M Shares 53,962 Share Price $37.04 Est. Cost/Share $13711.08 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.989M Shares 71,009 Share Price $28.01 * Est. Cost/Share $22.18 Unrealized @ Report Date -3.9%
— LIBERTY VENTURES SER A 0.0%
Value $1.984M Shares 37,945 Share Price $52.29 Est. Cost/Share $43.16 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $1.98M Shares 52,084 Share Price $38.02 Est. Cost/Share $24446.65 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.972M Shares 16,749 Share Price $117.74 * Est. Cost/Share $58.12 Unrealized @ Report Date +94.2%
LEA LEAR CORP 0.0%
Value $1.972M Shares 13,878 Share Price $142.10 * Est. Cost/Share $85.97 Unrealized @ Report Date +39.1%
TTEK TETRA TECH INC 0.0%
Value $1.959M Shares 42,830 Share Price $45.74 * Est. Cost/Share $5.99 Unrealized @ Report Date +48.7%
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.957M Shares 14,783 Share Price $132.38 Est. Cost/Share $60908.14 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.953M Shares 24,655 Share Price $79.21 Est. Cost/Share $52507.13 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.944M Shares 11,267 Share Price $172.54 * Est. Cost/Share $89.66 Unrealized @ Report Date +78.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.937M Shares 123,033 Share Price $15.74 Est. Cost/Share $18.20 Unrealized @ Report Date -15.1%
— PATTERSON COS INC 0.0%
Value $1.937M Shares 41,250 Share Price $46.96 Est. Cost/Share $26407.77 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.936M Shares 74,943 Share Price $25.83 Est. Cost/Share $65592.49 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.935M Shares 116,217 Share Price $16.65 * Est. Cost/Share $16.39 Unrealized @ Report Date -8.0%
ENTG ENTEGRIS INC 0.0%
Value $1.935M Shares 88,168 Share Price $21.95 * Est. Cost/Share $10.23 Unrealized @ Report Date +125.8%
FUL H.B. FULLER CO. 0.0%
Value $1.932M Shares 37,797 Share Price $51.12 * Est. Cost/Share $36.31 Unrealized @ Report Date +27.3%
NEOG NEOGEN CORP 0.0%
Value $1.93M Shares 27,922 Share Price $69.12 * Est. Cost/Share $17.10 Unrealized @ Report Date +40.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.928M Shares 95,709 Share Price $20.14 Est. Cost/Share $13712.86 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.926M Shares 111,845 Share Price $17.22 * Est. Cost/Share $21.22 Unrealized @ Report Date -34.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.925M Shares 29,758 Share Price $64.69 * Est. Cost/Share $28.85 Unrealized @ Report Date +148.5%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.918M Shares 66,428 Share Price $28.87 Est. Cost/Share $12445.40 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.916M Shares 33,127 Share Price $57.84 Est. Cost/Share $44515.69 Unrealized @ Report Date —
— AETNA INC 0.0%
Value $1.906M Shares 1,800,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.897M Shares 28,227 Share Price $67.21 Est. Cost/Share $35518.49 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $1.892M Shares 27,547 Share Price $68.68 Est. Cost/Share $19523.03 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.868M Shares 39,787 Share Price $46.95 Est. Cost/Share $18361.21 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.868M Shares 18,242 Share Price $102.40 * Est. Cost/Share $79.64 Unrealized @ Report Date -8.3%
MTZ MASTEC INC 0.0%
Value $1.866M Shares 41,319 Share Price $45.16 * Est. Cost/Share $30.87 Unrealized @ Report Date +40.1%
PODD INSULET CORP 0.0%
Value $1.851M Shares 36,069 Share Price $51.32 * Est. Cost/Share $29.87 Unrealized @ Report Date +45.4%
BCPC BALCHEM CORP 0.0%
Value $1.846M Shares 23,752 Share Price $77.72 * Est. Cost/Share $49.45 Unrealized @ Report Date +53.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.841M Shares 15,161 Share Price $121.43 * Est. Cost/Share $38.03 Unrealized @ Report Date +83.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.838M Shares 37,500 Share Price $49.01 Est. Cost/Share $35839.30 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.835M Shares 11,851 Share Price $154.84 Est. Cost/Share $39243.18 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.826M Shares 31,806 Share Price $57.41 * Est. Cost/Share $35.60 Unrealized @ Report Date +65.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.825M Shares 36,616 Share Price $49.84 * Est. Cost/Share $31.91 Unrealized @ Report Date +46.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.807M Shares 44,287 Share Price $40.80 Est. Cost/Share $21837.85 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.806M Shares 96,858 Share Price $18.65 Est. Cost/Share $16.66 Unrealized @ Report Date +11.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.804M Shares 24,055 Share Price $74.99 Est. Cost/Share $15692.96 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.803M Shares 171,213 Share Price $10.53 * Est. Cost/Share $7.18 Unrealized @ Report Date +50.1%
— FINISAR CORPORATION 0.0%
Value $1.798M Shares 69,222 Share Price $25.97 Est. Cost/Share $15781.73 Unrealized @ Report Date —
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $1.791M Shares 21,200 Share Price $84.48 Est. Cost/Share $84.53 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.783M Shares 64,872 Share Price $27.48 Est. Cost/Share $21374.63 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.78M Shares 47,923 Share Price $37.14 * Est. Cost/Share $20.70 Unrealized @ Report Date +58.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.756M Shares 27,441 Share Price $63.99 Est. Cost/Share $34670.97 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $1.756M Shares 49,327 Share Price $35.60 * Est. Cost/Share $14.19 Unrealized @ Report Date +35.0%
AKR ACADIA REALTY TRUST 0.0%
Value $1.752M Shares 63,016 Share Price $27.80 Est. Cost/Share $20127.33 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.743M Shares 15,074 Share Price $115.63 Est. Cost/Share $58079.55 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.741M Shares 48,694 Share Price $35.75 Est. Cost/Share $33.80 Unrealized @ Report Date +3.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.74M Shares 43,554 Share Price $39.95 * Est. Cost/Share $19.54 Unrealized @ Report Date +12.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.738M Shares 43,618 Share Price $39.85 * Est. Cost/Share $16.39 Unrealized @ Report Date +63.7%
ABM ABM INDUSTRIES INC 0.0%
Value $1.738M Shares 41,854 Share Price $41.53 * Est. Cost/Share $21.54 Unrealized @ Report Date +65.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.738M Shares 100,765 Share Price $17.25 * Est. Cost/Share $13.88 Unrealized @ Report Date +20.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.736M Shares 77,417 Share Price $22.42 * Est. Cost/Share $9.49 Unrealized @ Report Date +64.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.731M Shares 30,818 Share Price $56.17 Est. Cost/Share $27429.38 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.729M Shares 25,527 Share Price $67.73 * Est. Cost/Share $46.84 Unrealized @ Report Date +40.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.728M Shares 20,877 Share Price $82.77 Est. Cost/Share $51.36 Unrealized @ Report Date +59.0%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.72M Shares 73,796 Share Price $23.31 Est. Cost/Share $9304.64 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.716M Shares 23,925 Share Price $71.72 * Est. Cost/Share $48.61 Unrealized @ Report Date +31.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.715M Shares 4,602 Share Price $372.66 * Est. Cost/Share $227.36 Unrealized @ Report Date +47.6%
— HILLENBRAND INC 0.0%
Value $1.711M Shares 47,387 Share Price $36.11 Est. Cost/Share $18762.07 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.708M Shares 21,441 Share Price $79.66 Est. Cost/Share $31430.43 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.704M Shares 114,773 Share Price $14.85 * Est. Cost/Share $15.38 Unrealized @ Report Date -8.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.7M Shares 28,783 Share Price $59.06 * Est. Cost/Share $40.85 Unrealized @ Report Date +32.5%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.696M Shares 21,688 Share Price $78.20 Est. Cost/Share $60102.88 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.689M Shares 20,084 Share Price $84.10 Est. Cost/Share $30436.81 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.687M Shares 55,482 Share Price $30.41 Est. Cost/Share $70265.86 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.686M Shares 28,196 Share Price $59.80 * Est. Cost/Share $34.77 Unrealized @ Report Date +41.7%
IRBTQ IROBOT CORP 0.0%
Value $1.678M Shares 19,941 Share Price $84.15 * Est. Cost/Share $41.07 Unrealized @ Report Date +110.0%
— ZENDESK INC 0.0%
Value $1.675M Shares 60,303 Share Price $27.78 Est. Cost/Share $17681.87 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.672M Shares 72,170 Share Price $23.17 * Est. Cost/Share $70.47 Unrealized @ Report Date -64.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.67M Shares 82,852 Share Price $20.16 * Est. Cost/Share $37.19 Unrealized @ Report Date -49.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.65M Shares 17,512 Share Price $94.22 * Est. Cost/Share $60.02 Unrealized @ Report Date +50.6%
— TIVO CORP 0.0%
Value $1.649M Shares 88,417 Share Price $18.65 Est. Cost/Share $15627.66 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.645M Shares 454,476 Share Price $3.62 Est. Cost/Share $10472.84 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.644M Shares 34,705 Share Price $47.37 Est. Cost/Share $25826.43 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.642M Shares 49,877 Share Price $32.92 Est. Cost/Share $28.78 Unrealized @ Report Date +13.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.641M Shares 149,859 Share Price $10.95 Est. Cost/Share $7696.75 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.633M Shares 298,588 Share Price $5.47 Est. Cost/Share $3407.81 Unrealized @ Report Date —
RH RH 0.0%
Value $1.625M Shares 25,190 Share Price $64.51 * Est. Cost/Share $32.10 Unrealized @ Report Date +64.8%
— FLIR SYSTEMS INC 0.0%
Value $1.622M Shares 46,793 Share Price $34.66 Est. Cost/Share $28355.46 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.619M Shares 51,005 Share Price $31.74 Est. Cost/Share $29440.78 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.617M Shares 46,408 Share Price $34.84 * Est. Cost/Share $24.06 Unrealized @ Report Date +26.3%
— LEXINGTON REALTY TRUST 0.0%
Value $1.608M Shares 162,230 Share Price $9.91 Est. Cost/Share $9671.78 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.602M Shares 43,759 Share Price $36.61 Est. Cost/Share $33195.92 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.596M Shares 18,185 Share Price $87.76 * Est. Cost/Share $58.49 Unrealized @ Report Date +45.2%
— VERINT SYSTEMS INC 0.0%
Value $1.58M Shares 38,811 Share Price $40.71 Est. Cost/Share $34945.07 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $1.578M Shares 35,211 Share Price $44.82 Est. Cost/Share $56148.16 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.577M Shares 83,540 Share Price $18.88 * Est. Cost/Share $12.04 Unrealized @ Report Date +20.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.576M Shares 21,616 Share Price $72.91 * Est. Cost/Share $21.64 Unrealized @ Report Date +40.7%
RLI RLI CORP 0.0%
Value $1.575M Shares 28,831 Share Price $54.63 * Est. Cost/Share $14.61 Unrealized @ Report Date +43.8%
— EL PASO ELECTRIC CO 0.0%
Value $1.567M Shares 30,304 Share Price $51.71 Est. Cost/Share $29422.97 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.562M Shares 40,894 Share Price $38.20 * Est. Cost/Share $56.08 Unrealized @ Report Date -34.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.561M Shares 17,192 Share Price $90.80 Est. Cost/Share $107.86 Unrealized @ Report Date -15.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.56M Shares 81,304 Share Price $19.19 Est. Cost/Share $11591.53 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.558M Shares 17,821 Share Price $87.42 * Est. Cost/Share $34.32 Unrealized @ Report Date +63.0%
— AK STEEL HOLDING CORP 0.0%
Value $1.552M Shares 236,195 Share Price $6.57 Est. Cost/Share $2495.28 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.55M Shares 39,254 Share Price $39.49 * Est. Cost/Share $40.21 Unrealized @ Report Date +2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.545M Shares 35,850 Share Price $43.10 * Est. Cost/Share $16.48 Unrealized @ Report Date +116.0%
BYD BOYD GAMING CORP 0.0%
Value $1.543M Shares 62,183 Share Price $24.81 * Est. Cost/Share $16.34 Unrealized @ Report Date +38.3%
— SOUTH STATE CORP 0.0%
Value $1.536M Shares 17,926 Share Price $85.69 Est. Cost/Share $42446.21 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.533M Shares 44,701 Share Price $34.29 Est. Cost/Share $13386.99 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.533M Shares 24,247 Share Price $63.22 * Est. Cost/Share $57.43 Unrealized @ Report Date -11.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.53M Shares 55,447 Share Price $27.59 Est. Cost/Share $12925.92 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.529M Shares 47,923 Share Price $31.91 Est. Cost/Share $23898.78 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.525M Shares 24,553 Share Price $62.11 * Est. Cost/Share $70.03 Unrealized @ Report Date -14.0%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.525M Shares 29,149 Share Price $52.32 Est. Cost/Share $38240.52 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.523M Shares 35,742 Share Price $42.61 * Est. Cost/Share $34.28 Unrealized @ Report Date +14.3%
RLJ RLJ LODGING TRUST 0.0%
Value $1.517M Shares 76,337 Share Price $19.87 Est. Cost/Share $20866.10 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.516M Shares 29,505 Share Price $51.38 Est. Cost/Share $31082.92 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.502M Shares 64,608 Share Price $23.25 Est. Cost/Share $17496.17 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.496M Shares 22,111 Share Price $67.66 * Est. Cost/Share $9.65 Unrealized @ Report Date +75.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.489M Shares 11,273 Share Price $132.09 * Est. Cost/Share $73.09 Unrealized @ Report Date +56.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.483M Shares 35,242 Share Price $42.08 * Est. Cost/Share $16.71 Unrealized @ Report Date +135.1%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $1.48M Shares 33,937 Share Price $43.61 Est. Cost/Share $26663.86 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.474M Shares 44,812 Share Price $32.89 Est. Cost/Share $24750.69 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.474M Shares 53,015 Share Price $27.80 * Est. Cost/Share $17.00 Unrealized @ Report Date +59.1%
ROG ROGERS CORP 0.0%
Value $1.469M Shares 13,521 Share Price $108.65 * Est. Cost/Share $57.55 Unrealized @ Report Date +76.0%
BLD TOPBUILD CORP 0.0%
Value $1.468M Shares 27,665 Share Price $53.06 * Est. Cost/Share $35.51 Unrealized @ Report Date +44.3%
— CIMPRESS NV 0.0%
Value $1.465M Shares 15,499 Share Price $94.52 Est. Cost/Share $69698.70 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.461M Shares 14,360 Share Price $101.74 Est. Cost/Share $53.90 Unrealized @ Report Date +85.5%
— CAMBREX CORP 0.0%
Value $1.454M Shares 24,338 Share Price $59.74 Est. Cost/Share $17224.49 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.447M Shares 48,200 Share Price $30.02 * Est. Cost/Share $31.92 Unrealized @ Report Date -2.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.443M Shares 23,552 Share Price $61.27 * Est. Cost/Share $33.25 Unrealized @ Report Date +54.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.443M Shares 24,599 Share Price $58.66 * Est. Cost/Share $27.92 Unrealized @ Report Date +98.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.434M Shares 76,873 Share Price $18.65 Est. Cost/Share $7113.57 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $1.425M Shares 94,142 Share Price $15.14 Est. Cost/Share $13368.41 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.419M Shares 9,771 Share Price $145.23 * Est. Cost/Share $78.77 Unrealized @ Report Date +79.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.416M Shares 38,730 Share Price $36.56 * Est. Cost/Share $18.12 Unrealized @ Report Date +82.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.403M Shares 25,164 Share Price $55.75 * Est. Cost/Share $36.82 Unrealized @ Report Date +46.5%
— ASTORIA FINANCIAL CORP 0.0%
Value $1.4M Shares 69,495 Share Price $20.15 Est. Cost/Share $8878.98 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.396M Shares 36,605 Share Price $38.14 * Est. Cost/Share $17.37 Unrealized @ Report Date +92.4%
MGEE MGE ENERGY INC 0.0%
Value $1.396M Shares 21,688 Share Price $64.37 * Est. Cost/Share $29.98 Unrealized @ Report Date +81.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.395M Shares 33,696 Share Price $41.40 * Est. Cost/Share $30.23 Unrealized @ Report Date +21.3%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.394M Shares 18,468 Share Price $75.48 Est. Cost/Share $53185.83 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $1.386M Shares 6,977 Share Price $198.65 Est. Cost/Share $132269.95 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.383M Shares 35,423 Share Price $39.04 Est. Cost/Share $19.16 Unrealized @ Report Date +100.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.38M Shares 18,691 Share Price $73.83 Est. Cost/Share $26181.65 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.38M Shares 38,188 Share Price $36.14 Est. Cost/Share $40.98 Unrealized @ Report Date -12.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.378M Shares 42,733 Share Price $32.25 Est. Cost/Share $26015.88 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.373M Shares 20,885 Share Price $65.74 * Est. Cost/Share $47.64 Unrealized @ Report Date +41.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.369M Shares 24,634 Share Price $55.57 * Est. Cost/Share $6.91 Unrealized @ Report Date +46.1%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.361M Shares 7,103 Share Price $191.61 * Est. Cost/Share $11.60 Unrealized @ Report Date +60.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.358M Shares 62,400 Share Price $21.76 * Est. Cost/Share $23.40 Unrealized @ Report Date -13.0%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.357M Shares 44,500 Share Price $30.49 Est. Cost/Share $23623.77 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $1.353M Shares 25,123 Share Price $53.86 Est. Cost/Share $39583.85 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.353M Shares 63,202 Share Price $21.41 * Est. Cost/Share $14.96 Unrealized @ Report Date +31.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.352M Shares 39,143 Share Price $34.54 * Est. Cost/Share $17.85 Unrealized @ Report Date +60.8%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.347M Shares 65,272 Share Price $20.64 Est. Cost/Share $25808.60 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.346M Shares 30,783 Share Price $43.73 * Est. Cost/Share $27.73 Unrealized @ Report Date +37.8%
BANR BANNER CORPORATION 0.0%
Value $1.346M Shares 23,815 Share Price $56.52 * Est. Cost/Share $28.41 Unrealized @ Report Date +40.4%
SKYW SKYWEST INC 0.0%
Value $1.339M Shares 38,135 Share Price $35.11 Est. Cost/Share $18.54 Unrealized @ Report Date +89.4%
— AMEDISYS INC 0.0%
Value $1.336M Shares 21,275 Share Price $62.80 Est. Cost/Share $14100.61 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.336M Shares 20,047 Share Price $66.64 * Est. Cost/Share $29.53 Unrealized @ Report Date +67.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.332M Shares 9,823 Share Price $135.60 Est. Cost/Share $92.96 Unrealized @ Report Date +43.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.327M Shares 22,740 Share Price $58.36 * Est. Cost/Share $11.03 Unrealized @ Report Date +139.1%
GLNG GOLAR LNG LTD 0.0%
Value $1.327M Shares 59,624 Share Price $22.26 Est. Cost/Share $17.51 Unrealized @ Report Date +25.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.327M Shares 267,042 Share Price $4.97 Est. Cost/Share $16413.65 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.327M Shares 125,092 Share Price $10.61 Est. Cost/Share $4074.21 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.325M Shares 12,976 Share Price $102.11 * Est. Cost/Share $58.56 Unrealized @ Report Date +87.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.324M Shares 35,970 Share Price $36.81 * Est. Cost/Share $18.72 Unrealized @ Report Date +61.1%
— MOBILEYE NV 0.0%
Value $1.323M Shares 21,069 Share Price $62.79 Est. Cost/Share $32678.40 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.323M Shares 34,687 Share Price $38.14 Est. Cost/Share $17452.02 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.323M Shares 25,171 Share Price $52.56 Est. Cost/Share $33.29 Unrealized @ Report Date +59.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.318M Shares 20,855 Share Price $63.20 Est. Cost/Share $49.86 Unrealized @ Report Date +25.1%
ABCB AMERIS BANCORP 0.0%
Value $1.316M Shares 27,303 Share Price $48.20 * Est. Cost/Share $23.25 Unrealized @ Report Date +75.7%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.314M Shares 15,048 Share Price $87.32 Est. Cost/Share $32725.23 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.314M Shares 121,073 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.311M Shares 61,738 Share Price $21.23 * Est. Cost/Share $17.58 Unrealized @ Report Date -6.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.31M Shares 33,987 Share Price $38.54 * Est. Cost/Share $22.09 Unrealized @ Report Date +63.5%
— REALPAGE INC 0.0%
Value $1.309M Shares 36,415 Share Price $35.95 Est. Cost/Share $16674.67 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.307M Shares 73,799 Share Price $17.71 Est. Cost/Share $11919.50 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.306M Shares 34,455 Share Price $37.90 * Est. Cost/Share $53.41 Unrealized @ Report Date -34.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.302M Shares 42,746 Share Price $30.46 * Est. Cost/Share $11.74 Unrealized @ Report Date +16.6%
SCL STEPAN CO 0.0%
Value $1.298M Shares 14,897 Share Price $87.13 * Est. Cost/Share $61.49 Unrealized @ Report Date +36.7%
— MAGELLAN HEALTH INC 0.0%
Value $1.297M Shares 17,798 Share Price $72.87 Est. Cost/Share $44648.43 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.294M Shares 66,796 Share Price $19.37 Est. Cost/Share $19810.23 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.0%
Value $1.292M Shares 4,298 Share Price $300.60 Est. Cost/Share $137322.97 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.291M Shares 27,236 Share Price $47.40 * Est. Cost/Share $25.68 Unrealized @ Report Date +52.1%
— ADVISORY BOARD CO/THE 0.0%
Value $1.291M Shares 25,071 Share Price $51.49 Est. Cost/Share $52038.11 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $1.29M Shares 41,379 Share Price $31.18 Est. Cost/Share $45364.60 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.289M Shares 23,821 Share Price $54.11 Est. Cost/Share $29.11 Unrealized @ Report Date +83.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.284M Shares 69,196 Share Price $18.56 Est. Cost/Share $9929.11 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.28M Shares 46,218 Share Price $27.69 * Est. Cost/Share $11.52 Unrealized @ Report Date +66.7%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $1.28M Shares 184,922 Share Price $6.92 Est. Cost/Share $8195.41 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.279M Shares 17,190 Share Price $74.40 Est. Cost/Share $43761.21 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.277M Shares 38,354 Share Price $33.30 Est. Cost/Share $29597.55 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.276M Shares 21,319 Share Price $59.85 Est. Cost/Share $33888.53 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.275M Shares 27,168 Share Price $46.93 Est. Cost/Share $20335.42 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.269M Shares 34,408 Share Price $36.88 * Est. Cost/Share $23.68 Unrealized @ Report Date +34.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.256M Shares 48,602 Share Price $25.84 * Est. Cost/Share $31.15 Unrealized @ Report Date -31.8%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.251M Shares 27,864 Share Price $44.90 Est. Cost/Share $35100.23 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.247M Shares 244,578 Share Price $5.10 * Est. Cost/Share $3.22 Unrealized @ Report Date +64.8%
PRLB PROTO LABS INC 0.0%
Value $1.246M Shares 18,522 Share Price $67.27 * Est. Cost/Share $65.47 Unrealized @ Report Date -7.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.246M Shares 31,079 Share Price $40.09 * Est. Cost/Share $18.69 Unrealized @ Report Date +43.2%
EGBN EAGLE BANCORP INC 0.0%
Value $1.239M Shares 19,566 Share Price $63.32 * Est. Cost/Share $21.87 Unrealized @ Report Date +113.4%
— VECTOR GROUP LTD 0.0%
Value $1.237M Shares 58,010 Share Price $21.32 Est. Cost/Share $16290.82 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.235M Shares 80,443 Share Price $15.35 * Est. Cost/Share $5.90 Unrealized @ Report Date +17.2%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $1.234M Shares 62,534 Share Price $19.73 Est. Cost/Share $1873.73 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.229M Shares 44,068 Share Price $27.89 * Est. Cost/Share $15.72 Unrealized @ Report Date +85.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.221M Shares 24,096 Share Price $50.67 Est. Cost/Share $11114.47 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.22M Shares 52,292 Share Price $23.33 * Est. Cost/Share $19.87 Unrealized @ Report Date +5.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.219M Shares 46,522 Share Price $26.20 Est. Cost/Share $17.03 Unrealized @ Report Date +55.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.214M Shares 28,759 Share Price $42.21 * Est. Cost/Share $22.36 Unrealized @ Report Date -11.3%
— SHUTTERFLY INC 0.0%
Value $1.21M Shares 25,464 Share Price $47.52 Est. Cost/Share $40341.41 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.209M Shares 37,419 Share Price $32.31 * Est. Cost/Share $17.77 Unrealized @ Report Date +50.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.209M Shares 44,116 Share Price $27.41 * Est. Cost/Share $25.24 Unrealized @ Report Date +4.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.209M Shares 21,262 Share Price $56.86 * Est. Cost/Share $30.02 Unrealized @ Report Date +52.4%
INGN INOGEN INC 0.0%
Value $1.207M Shares 12,651 Share Price $95.41 * Est. Cost/Share $45.25 Unrealized @ Report Date +88.9%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.203M Shares 18,597 Share Price $64.69 * Est. Cost/Share $60.91 Unrealized @ Report Date +13.9%
— HORIZON PHARMA PLC 0.0%
Value $1.202M Shares 101,292 Share Price $11.87 Est. Cost/Share $14589.02 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.201M Shares 13,711 Share Price $87.59 * Est. Cost/Share $75.46 Unrealized @ Report Date +4.1%
— FORWARD AIR CORP 0.0%
Value $1.199M Shares 22,510 Share Price $53.27 Est. Cost/Share $31604.22 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.197M Shares 30,387 Share Price $39.39 Est. Cost/Share $24971.33 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $1.196M Shares 45,125 Share Price $26.50 Est. Cost/Share $15575.93 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.195M Shares 22,596 Share Price $52.89 * Est. Cost/Share $18.90 Unrealized @ Report Date +39.8%
— FIBROGEN INC 0.0%
Value $1.191M Shares 36,873 Share Price $32.30 Est. Cost/Share $19399.94 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.191M Shares 146,082 Share Price $8.15 Est. Cost/Share $33661.53 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.188M Shares 27,564 Share Price $43.10 * Est. Cost/Share $23.96 Unrealized @ Report Date +73.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.186M Shares 68,311 Share Price $17.36 * Est. Cost/Share $10.94 Unrealized @ Report Date +53.4%
NBTB N B T BANCORP INC 0.0%
Value $1.185M Shares 32,062 Share Price $36.96 Est. Cost/Share $23.90 Unrealized @ Report Date +55.3%
BRC BRADY CORPORATION CL A 0.0%
Value $1.185M Shares 34,965 Share Price $33.89 * Est. Cost/Share $25.96 Unrealized @ Report Date +22.7%
LZB LA Z BOY INC 0.0%
Value $1.178M Shares 36,238 Share Price $32.51 * Est. Cost/Share $20.60 Unrealized @ Report Date +36.3%
IOSP INNOSPEC INC 0.0%
Value $1.178M Shares 17,971 Share Price $65.55 * Est. Cost/Share $40.70 Unrealized @ Report Date +40.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.176M Shares 62,129 Share Price $18.93 Est. Cost/Share $19682.85 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $1.176M Shares 146,032 Share Price $8.05 Est. Cost/Share $10781.76 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.172M Shares 26,799 Share Price $43.73 * Est. Cost/Share $27.45 Unrealized @ Report Date +52.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.169M Shares 46,066 Share Price $25.38 * Est. Cost/Share $10.39 Unrealized @ Report Date +57.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.166M Shares 48,393 Share Price $24.09 Est. Cost/Share $21585.34 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.166M Shares 69,774 Share Price $16.71 Est. Cost/Share $14496.23 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.165M Shares 27,315 Share Price $42.65 * Est. Cost/Share $21.65 Unrealized @ Report Date +74.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.163M Shares 24,376 Share Price $47.71 * Est. Cost/Share $44.48 Unrealized @ Report Date +4.3%
— HMS HOLDINGS CORP 0.0%
Value $1.162M Shares 62,815 Share Price $18.50 Est. Cost/Share $18830.77 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.159M Shares 22,272 Share Price $52.04 Est. Cost/Share $10351.64 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.159M Shares 36,671 Share Price $31.61 Est. Cost/Share $58137.04 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.158M Shares 21,334 Share Price $54.28 * Est. Cost/Share $52.01 Unrealized @ Report Date -0.7%
TDOC TELADOC INC 0.0%
Value $1.158M Shares 33,382 Share Price $34.69 * Est. Cost/Share $22.69 Unrealized @ Report Date +28.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.158M Shares 8,586 Share Price $134.87 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.7%
MDXG MIMEDX GROUP INC 0.0%
Value $1.157M Shares 77,315 Share Price $14.96 * Est. Cost/Share $8.00 Unrealized @ Report Date +66.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.156M Shares 30,581 Share Price $37.80 Est. Cost/Share $26.44 Unrealized @ Report Date +45.7%
— WADDELL & REED FINANCIAL A 0.0%
Value $1.155M Shares 61,166 Share Price $18.88 Est. Cost/Share $31429.88 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.155M Shares 32,312 Share Price $35.75 Est. Cost/Share $39388.55 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $1.152M Shares 24,875 Share Price $46.31 Est. Cost/Share $6390.01 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.149M Shares 21,525 Share Price $53.38 * Est. Cost/Share $29.76 Unrealized @ Report Date +46.8%
— SPX FLOW INC 0.0%
Value $1.148M Shares 31,141 Share Price $36.86 Est. Cost/Share $13801.97 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.145M Shares 10,380 Share Price $110.31 * Est. Cost/Share $55.47 Unrealized @ Report Date +67.8%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.143M Shares 19,181 Share Price $59.59 Est. Cost/Share $52936.43 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.141M Shares 19,130 Share Price $59.64 * Est. Cost/Share $37.17 Unrealized @ Report Date +51.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.141M Shares 138,653 Share Price $8.23 * Est. Cost/Share $41.63 Unrealized @ Report Date -75.5%
— LLOYDS BANK PLC 0.0%
Value $1.138M Shares 1,101,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $1.138M Shares 33,378 Share Price $34.09 * Est. Cost/Share $22.20 Unrealized @ Report Date +0.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.136M Shares 45,259 Share Price $25.10 Est. Cost/Share $17471.00 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.134M Shares 30,773 Share Price $36.85 * Est. Cost/Share $12.99 Unrealized @ Report Date +76.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.133M Shares 15,873 Share Price $71.38 * Est. Cost/Share $54.66 Unrealized @ Report Date +26.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.133M Shares 79,721 Share Price $14.21 * Est. Cost/Share $5.62 Unrealized @ Report Date +41.0%
— CORE MARK HOLDING CO INC 0.0%
Value $1.132M Shares 34,252 Share Price $33.05 Est. Cost/Share $37984.33 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.127M Shares 41,080 Share Price $27.43 Est. Cost/Share $14032.03 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.125M Shares 25,610 Share Price $43.93 Est. Cost/Share $41.47 Unrealized @ Report Date +6.3%
TWLO TWILIO INC A 0.0%
Value $1.123M Shares 38,577 Share Price $29.11 * Est. Cost/Share $27.47 Unrealized @ Report Date -0.4%
— CARDTRONICS PLC A 0.0%
Value $1.122M Shares 34,148 Share Price $32.86 Est. Cost/Share $35628.63 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.121M Shares 19,236 Share Price $58.28 * Est. Cost/Share $18.16 Unrealized @ Report Date +49.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.121M Shares 71,842 Share Price $15.60 * Est. Cost/Share $6.87 Unrealized @ Report Date +40.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.12M Shares 51,622 Share Price $21.70 * Est. Cost/Share $11.56 Unrealized @ Report Date +109.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.119M Shares 12,641 Share Price $88.52 * Est. Cost/Share $49.30 Unrealized @ Report Date +26.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.117M Shares 95,642 Share Price $11.68 * Est. Cost/Share $5.89 Unrealized @ Report Date +68.7%
— SEMGROUP CORP CLASS A 0.0%
Value $1.113M Shares 41,207 Share Price $27.01 Est. Cost/Share $33492.98 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.112M Shares 119,107 Share Price $9.34 Est. Cost/Share $1052.70 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.11M Shares 26,940 Share Price $41.20 * Est. Cost/Share $17.30 Unrealized @ Report Date +99.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.104M Shares 35,752 Share Price $30.88 * Est. Cost/Share $23.77 Unrealized @ Report Date +24.5%
— MDC HOLDINGS INC 0.0%
Value $1.099M Shares 31,111 Share Price $35.33 Est. Cost/Share $25528.64 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $1.098M Shares 44,633 Share Price $24.60 Est. Cost/Share $26382.10 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.097M Shares 21,064 Share Price $52.08 * Est. Cost/Share $43.12 Unrealized @ Report Date +15.6%
— SELECT COMFORT CORPORATION 0.0%
Value $1.095M Shares 30,858 Share Price $35.49 Est. Cost/Share $20598.04 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.094M Shares 36,724 Share Price $29.79 Est. Cost/Share $33.18 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.092M Shares 52,488 Share Price $20.80 Est. Cost/Share $14189.90 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.09M Shares 17,992 Share Price $60.58 Est. Cost/Share $39905.23 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.087M Shares 32,233 Share Price $33.72 * Est. Cost/Share $33.41 Unrealized @ Report Date -2.5%
— LENDINGCLUB CORP 0.0%
Value $1.087M Shares 197,336 Share Price $5.51 Est. Cost/Share $4156.01 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.087M Shares 44,434 Share Price $24.46 Est. Cost/Share $19494.88 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.086M Shares 19,457 Share Price $55.82 * Est. Cost/Share $39.41 Unrealized @ Report Date +27.5%
TOWN TOWNE BANK 0.0%
Value $1.081M Shares 35,087 Share Price $30.81 Est. Cost/Share $17.27 Unrealized @ Report Date +79.2%
— J.C. PENNEY CO INC 0.0%
Value $1.08M Shares 232,304 Share Price $4.65 Est. Cost/Share $269.25 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.077M Shares 71,801 Share Price $15.00 * Est. Cost/Share $11.20 Unrealized @ Report Date +10.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $1.077M Shares 7,868 Share Price $136.88 Est. Cost/Share $44992.56 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.077M Shares 25,997 Share Price $41.43 * Est. Cost/Share $17.90 Unrealized @ Report Date +112.2%
— TIVITY HEALTH INC 0.0%
Value $1.076M Shares 26,997 Share Price $39.86 Est. Cost/Share $32.04 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.075M Shares 19,174 Share Price $56.07 * Est. Cost/Share $32.41 Unrealized @ Report Date +28.0%
— RR DONNELLEY & SONS CO W/I 0.0%
Value $1.075M Shares 85,721 Share Price $12.54 Est. Cost/Share $13.14 Unrealized @ Report Date —
— TIME INC 0.0%
Value $1.075M Shares 74,906 Share Price $14.35 Est. Cost/Share $23212.12 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.068M Shares 26,696 Share Price $40.01 * Est. Cost/Share $22.99 Unrealized @ Report Date +83.7%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.067M Shares 126,598 Share Price $8.43 Est. Cost/Share $7800.15 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $1.066M Shares 14,837 Share Price $71.85 Est. Cost/Share $38183.53 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.065M Shares 27,452 Share Price $38.79 * Est. Cost/Share $29.08 Unrealized @ Report Date +28.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.06M Shares 77,035 Share Price $13.76 Est. Cost/Share $12761.02 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $1.058M Shares 44,623 Share Price $23.71 Est. Cost/Share $26545.54 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.058M Shares 26,728 Share Price $39.58 Est. Cost/Share $29119.97 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.052M Shares 18,113 Share Price $58.08 * Est. Cost/Share $35.07 Unrealized @ Report Date +45.0%
— BARCLAYS PLC 0.0%
Value $1.052M Shares 1,000,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.044M Shares 23,083 Share Price $45.23 Est. Cost/Share $37083.41 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.044M Shares 20,504 Share Price $50.92 * Est. Cost/Share $23.67 Unrealized @ Report Date +92.0%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.043M Shares 21,845 Share Price $47.75 Est. Cost/Share $23483.25 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.043M Shares 24,188 Share Price $43.12 * Est. Cost/Share $21.62 Unrealized @ Report Date +31.4%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.041M Shares 43,670 Share Price $23.84 Est. Cost/Share $22162.49 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.04M Shares 12,664 Share Price $82.12 Est. Cost/Share $8406.92 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.04M Shares 26,435 Share Price $39.34 Est. Cost/Share $17485.14 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.035M Shares 39,644 Share Price $26.11 * Est. Cost/Share $12.22 Unrealized @ Report Date +94.6%
— SPECTRANETICS CORP 0.0%
Value $1.033M Shares 26,902 Share Price $38.40 Est. Cost/Share $16827.81 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.033M Shares 26,124 Share Price $39.54 Est. Cost/Share $28.90 Unrealized @ Report Date +34.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.032M Shares 25,906 Share Price $39.84 * Est. Cost/Share $27.10 Unrealized @ Report Date +41.9%
CNMD CONMED CORP 0.0%
Value $1.03M Shares 20,219 Share Price $50.94 * Est. Cost/Share $31.16 Unrealized @ Report Date +46.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.026M Shares 27,652 Share Price $37.10 * Est. Cost/Share $18.03 Unrealized @ Report Date +86.6%
— HSBC HOLDINGS PLC 0.0%
Value $1.025M Shares 793,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.023M Shares 30,393 Share Price $33.66 Est. Cost/Share $15324.19 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.021M Shares 25,426 Share Price $40.16 * Est. Cost/Share $13.93 Unrealized @ Report Date +121.9%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.021M Shares 55,775 Share Price $18.31 Est. Cost/Share $16063.92 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.017M Shares 20,835 Share Price $48.81 * Est. Cost/Share $20.26 Unrealized @ Report Date +88.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.016M Shares 25,037 Share Price $40.58 * Est. Cost/Share $20.69 Unrealized @ Report Date +58.5%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $1.015M Shares 104,491 Share Price $9.71 Est. Cost/Share $8378.53 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.013M Shares 150,464 Share Price $6.73 Est. Cost/Share $8.01 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $1.011M Shares 38,251 Share Price $26.43 Est. Cost/Share $23483.82 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.01M Shares 23,877 Share Price $42.30 * Est. Cost/Share $19.95 Unrealized @ Report Date +55.0%
— NXSTAGE MEDICAL INC 0.0%
Value $1.01M Shares 40,287 Share Price $25.07 Est. Cost/Share $12838.57 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.008M Shares 10,545 Share Price $95.59 * Est. Cost/Share $48.48 Unrealized @ Report Date +89.3%
— KAMAN CORP 0.0%
Value $1.007M Shares 20,200 Share Price $49.85 Est. Cost/Share $28827.10 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.002M Shares 12,480 Share Price $80.29 Est. Cost/Share $28226.93 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.002M Shares 54,050 Share Price $18.54 Est. Cost/Share $10281.62 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $997K Shares 23,888 Share Price $41.74 * Est. Cost/Share $45.67 Unrealized @ Report Date +9.1%
— LOXO ONCOLOGY INC 0.0%
Value $996K Shares 12,421 Share Price $80.19 Est. Cost/Share $11298.03 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $994K Shares 20,775 Share Price $47.85 Est. Cost/Share $36103.61 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $993K Shares 42,164 Share Price $23.55 Est. Cost/Share $22.10 Unrealized @ Report Date +5.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $990K Shares 18,837 Share Price $52.56 Est. Cost/Share $13020.89 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $987K Shares 35,441 Share Price $27.85 * Est. Cost/Share $34.73 Unrealized @ Report Date -11.5%
— C&J ENERGY SERVICES INC 0.0%
Value $987K Shares 28,792 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $987K Shares 22,818 Share Price $43.26 * Est. Cost/Share $28.06 Unrealized @ Report Date +41.8%
— SYKES ENTERPRISES INC 0.0%
Value $985K Shares 29,364 Share Price $33.54 Est. Cost/Share $14102.05 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $984K Shares 51,652 Share Price $19.05 * Est. Cost/Share $19.05 Unrealized @ Report Date +6.2%
AXON AXON ENTERPRISE INC 0.0%
Value $984K Shares 39,123 Share Price $25.15 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $984K Shares 32,954 Share Price $29.86 Est. Cost/Share $29090.40 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $983K Shares 13,077 Share Price $75.17 Est. Cost/Share $65.25 Unrealized @ Report Date +16.0%
AN AUTONATION INC 0.0%
Value $982K Shares 23,296 Share Price $42.15 * Est. Cost/Share $49.43 Unrealized @ Report Date -17.7%
WNC WABASH NATIONAL CORP 0.0%
Value $982K Shares 44,659 Share Price $21.99 * Est. Cost/Share $9.91 Unrealized @ Report Date +78.4%
AMBA AMBARELLA INC 0.0%
Value $978K Shares 20,138 Share Price $48.56 * Est. Cost/Share $37.64 Unrealized @ Report Date +47.1%
NSP INSPERITY INC 0.0%
Value $978K Shares 13,776 Share Price $70.99 * Est. Cost/Share $18.53 Unrealized @ Report Date +76.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $976K Shares 62,584 Share Price $15.60 * Est. Cost/Share $16.79 Unrealized @ Report Date -3.0%
TNC TENNANT CO 0.0%
Value $976K Shares 13,230 Share Price $73.77 * Est. Cost/Share $46.09 Unrealized @ Report Date +40.2%
SAIA SAIA INC 0.0%
Value $973K Shares 18,974 Share Price $51.28 * Est. Cost/Share $32.05 Unrealized @ Report Date +44.6%
NVRI HARSCO CORP 0.0%
Value $969K Shares 60,192 Share Price $16.10 * Est. Cost/Share $21.04 Unrealized @ Report Date -31.5%
— CALLIDUS SOFTWARE INC 0.0%
Value $968K Shares 40,007 Share Price $24.20 Est. Cost/Share $6533.94 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $968K Shares 66,557 Share Price $14.54 * Est. Cost/Share $9.44 Unrealized @ Report Date +50.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $966K Shares 15,249 Share Price $63.35 Est. Cost/Share $63.23 Unrealized @ Report Date +1.6%
OTTR OTTER TAIL CORP 0.0%
Value $966K Shares 24,406 Share Price $39.58 * Est. Cost/Share $20.90 Unrealized @ Report Date +47.4%
MATX MATSON INC 0.0%
Value $965K Shares 32,121 Share Price $30.04 * Est. Cost/Share $25.14 Unrealized @ Report Date +4.1%
— VISTA OUTDOOR INC 0.0%
Value $964K Shares 42,815 Share Price $22.52 Est. Cost/Share $1594.87 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $964K Shares 112,387 Share Price $8.58 * Est. Cost/Share $8.53 Unrealized @ Report Date +6.5%
— COVANTA HOLDING CORP 0.0%
Value $960K Shares 72,731 Share Price $13.20 Est. Cost/Share $744.76 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $960K Shares 62,546 Share Price $15.35 Est. Cost/Share $8481.86 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $958K Shares 89,818 Share Price $10.67 Est. Cost/Share $9572.09 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $958K Shares 5,330 Share Price $179.74 Est. Cost/Share $30522.64 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $955K Shares 17,710 Share Price $53.92 Est. Cost/Share $11473.20 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $954K Shares 20,637 Share Price $46.23 * Est. Cost/Share $25.86 Unrealized @ Report Date +37.2%
VREX VAREX IMAGING CORP 0.0%
Value $953K Shares 28,199 Share Price $33.80 Est. Cost/Share $33.96 Unrealized @ Report Date +0.3%
QLYS QUALYS INC 0.0%
Value $952K Shares 23,338 Share Price $40.79 Est. Cost/Share $28.46 Unrealized @ Report Date +41.1%
— HFF INC CLASS A 0.0%
Value $951K Shares 27,360 Share Price $34.76 Est. Cost/Share $15789.45 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $950K Shares 83,152 Share Price $11.42 * Est. Cost/Share $9.14 Unrealized @ Report Date +34.4%
— FERRO CORP 0.0%
Value $950K Shares 51,962 Share Price $18.28 Est. Cost/Share $7175.30 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $944K Shares 39,301 Share Price $24.02 Est. Cost/Share $23656.55 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $942K Shares 24,552 Share Price $38.37 * Est. Cost/Share $18.64 Unrealized @ Report Date +2.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $932K Shares 26,192 Share Price $35.58 * Est. Cost/Share $24.27 Unrealized @ Report Date +29.0%
— ARCH COAL INC A 0.0%
Value $929K Shares 13,599 Share Price $68.31 Est. Cost/Share $68.31 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $926K Shares 25,826 Share Price $35.86 * Est. Cost/Share $25.42 Unrealized @ Report Date +37.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $924K Shares 41,540 Share Price $22.24 Est. Cost/Share $24.02 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $923K Shares 17,692 Share Price $52.17 Est. Cost/Share $37119.81 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $920K Shares 60,037 Share Price $15.32 * Est. Cost/Share $9.70 Unrealized @ Report Date +54.0%
SCHL SCHOLASTIC CORP 0.0%
Value $918K Shares 21,059 Share Price $43.59 * Est. Cost/Share $25.40 Unrealized @ Report Date +41.3%
TILE INTERFACE INC 0.0%
Value $917K Shares 46,691 Share Price $19.64 Est. Cost/Share $17.88 Unrealized @ Report Date +9.8%
— MRC GLOBAL INC 0.0%
Value $916K Shares 55,455 Share Price $16.52 Est. Cost/Share $15168.40 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $915K Shares 54,134 Share Price $16.90 Est. Cost/Share $11677.55 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $915K Shares 23,112 Share Price $39.59 * Est. Cost/Share $26.59 Unrealized @ Report Date +9.7%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $911K Shares 37,942 Share Price $24.01 * Est. Cost/Share $21.15 Unrealized @ Report Date +8.9%
— NATUS MEDICAL INC 0.0%
Value $909K Shares 24,369 Share Price $37.30 Est. Cost/Share $13936.42 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $908K Shares 26,781 Share Price $33.90 Est. Cost/Share $23989.08 Unrealized @ Report Date —
— NIC INC 0.0%
Value $906K Shares 47,788 Share Price $18.96 Est. Cost/Share $13396.69 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $904K Shares 71,317 Share Price $12.68 * Est. Cost/Share $6.06 Unrealized @ Report Date +57.2%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $901K Shares 26,952 Share Price $33.43 Est. Cost/Share $9335.08 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $901K Shares 27,069 Share Price $33.29 Est. Cost/Share $23593.56 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $897K Shares 89,031 Share Price $10.08 * Est. Cost/Share $10.14 Unrealized @ Report Date -20.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $897K Shares 24,315 Share Price $36.89 Est. Cost/Share $10242.85 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $896K Shares 107,055 Share Price $8.37 Est. Cost/Share $3615.76 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $896K Shares 70,092 Share Price $12.78 * Est. Cost/Share $8.06 Unrealized @ Report Date +51.2%
— INPHI CORP 0.0%
Value $894K Shares 26,071 Share Price $34.29 Est. Cost/Share $19979.34 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $893K Shares 11,363 Share Price $78.59 Est. Cost/Share $23543.26 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $890K Shares 19,395 Share Price $45.89 Est. Cost/Share $23788.15 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $889K Shares 48,734 Share Price $18.24 Est. Cost/Share $15.81 Unrealized @ Report Date +14.1%
— BMC STOCK HOLDINGS INC 0.0%
Value $888K Shares 40,625 Share Price $21.86 Est. Cost/Share $13303.81 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $886K Shares 55,009 Share Price $16.11 Est. Cost/Share $18923.25 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $885K Shares 28,824 Share Price $30.70 Est. Cost/Share $15.66 Unrealized @ Report Date +97.9%
— BELMOND LTD CLASS A 0.0%
Value $883K Shares 66,414 Share Price $13.30 Est. Cost/Share $8706.83 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $881K Shares 12,087 Share Price $72.89 * Est. Cost/Share $17.60 Unrealized @ Report Date +56.8%
BCC BOISE CASCADE CO 0.0%
Value $880K Shares 28,956 Share Price $30.39 * Est. Cost/Share $18.30 Unrealized @ Report Date +7.0%
CAL CALERES INC 0.0%
Value $879K Shares 31,641 Share Price $27.78 * Est. Cost/Share $26.30 Unrealized @ Report Date -10.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $878K Shares 86,312 Share Price $10.17 * Est. Cost/Share $18.54 Unrealized @ Report Date -50.2%
— ABAXIS INC 0.0%
Value $876K Shares 16,520 Share Price $53.03 Est. Cost/Share $38941.50 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $875K Shares 49,432 Share Price $17.70 Est. Cost/Share $17866.44 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $874K Shares 18,870 Share Price $46.32 Est. Cost/Share $39315.70 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $871K Shares 78,638 Share Price $11.08 Est. Cost/Share $10183.35 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $870K Shares 15,677 Share Price $55.50 * Est. Cost/Share $35.84 Unrealized @ Report Date +49.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $868K Shares 67,728 Share Price $12.82 * Est. Cost/Share $7.86 Unrealized @ Report Date +70.0%
— MERITOR INC 0.0%
Value $863K Shares 51,976 Share Price $16.60 Est. Cost/Share $6940.09 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $861K Shares 14,420 Share Price $59.71 Est. Cost/Share $37572.62 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $860K Shares 8,291 Share Price $103.73 Est. Cost/Share $73.40 Unrealized @ Report Date +42.5%
— NAVIGATORS GROUP INC 0.0%
Value $859K Shares 15,654 Share Price $54.87 Est. Cost/Share $32749.80 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $858K Shares 9,462 Share Price $90.68 Est. Cost/Share $60.31 Unrealized @ Report Date +50.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $856K Shares 25,257 Share Price $33.89 * Est. Cost/Share $20.24 Unrealized @ Report Date +52.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $850K Shares 22,839 Share Price $37.22 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $850K Shares 18,750 Share Price $45.33 Est. Cost/Share $25.83 Unrealized @ Report Date +77.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $848K Shares 27,637 Share Price $30.68 * Est. Cost/Share $12.82 Unrealized @ Report Date -1.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $847K Shares 23,760 Share Price $35.65 Est. Cost/Share $22.04 Unrealized @ Report Date +60.1%
— CARRIZO OIL & GAS INC 0.0%
Value $847K Shares 48,622 Share Price $17.42 Est. Cost/Share $25311.02 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $845K Shares 15,965 Share Price $52.93 * Est. Cost/Share $24.93 Unrealized @ Report Date +90.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $844K Shares 13,662 Share Price $61.78 * Est. Cost/Share $29.81 Unrealized @ Report Date +96.0%
BMI BADGER METER INC 0.0%
Value $843K Shares 21,155 Share Price $39.85 * Est. Cost/Share $27.92 Unrealized @ Report Date +28.6%
TREE LENDINGTREE INC 0.0%
Value $842K Shares 4,888 Share Price $172.26 Est. Cost/Share $45795.66 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $840K Shares 10,671 Share Price $78.72 * Est. Cost/Share $38.33 Unrealized @ Report Date +58.4%
AIR AAR CORP 0.0%
Value $837K Shares 24,066 Share Price $34.78 * Est. Cost/Share $20.70 Unrealized @ Report Date +63.6%
TBI TRUEBLUE INC 0.0%
Value $836K Shares 31,533 Share Price $26.51 Est. Cost/Share $22.69 Unrealized @ Report Date +17.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $833K Shares 15,947 Share Price $52.24 * Est. Cost/Share $35.19 Unrealized @ Report Date +41.6%
— CENTERSTATE BANKS INC 0.0%
Value $832K Shares 33,463 Share Price $24.86 Est. Cost/Share $7775.86 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $831K Shares 25,370 Share Price $32.76 * Est. Cost/Share $27.41 Unrealized @ Report Date +8.6%
— MULTI COLOR CORP 0.0%
Value $831K Shares 10,179 Share Price $81.64 Est. Cost/Share $34268.16 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $828K Shares 6,387 Share Price $129.64 * Est. Cost/Share $70.73 Unrealized @ Report Date +68.8%
— US ECOLOGY INC 0.0%
Value $826K Shares 16,361 Share Price $50.49 Est. Cost/Share $24631.69 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $824K Shares 56,422 Share Price $14.60 Est. Cost/Share $6697.34 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $824K Shares 11,928 Share Price $69.08 * Est. Cost/Share $30.94 Unrealized @ Report Date +85.5%
— BROADSOFT INC 0.0%
Value $821K Shares 19,060 Share Price $43.07 Est. Cost/Share $24331.81 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $820K Shares 30,951 Share Price $26.49 Est. Cost/Share $12747.79 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $816K Shares 14,328 Share Price $56.95 * Est. Cost/Share $17.02 Unrealized @ Report Date +66.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $811K Shares 32,491 Share Price $24.96 * Est. Cost/Share $39.70 Unrealized @ Report Date -41.6%
— VONAGE HOLDINGS CORP 0.0%
Value $811K Shares 123,973 Share Price $6.54 Est. Cost/Share $2597.48 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $810K Shares 47,535 Share Price $17.04 Est. Cost/Share $15642.69 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $809K Shares 210,774 Share Price $3.84 Est. Cost/Share $214.72 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $809K Shares 30,860 Share Price $26.22 Est. Cost/Share $21205.28 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $808K Shares 12,680 Share Price $63.72 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.4%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $804K Shares 3,515 Share Price $228.73 * Est. Cost/Share $9.09 Unrealized @ Report Date +123.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $804K Shares 22,958 Share Price $35.02 * Est. Cost/Share $22.20 Unrealized @ Report Date +26.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $802K Shares 37,374 Share Price $21.46 Est. Cost/Share $16352.49 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $802K Shares 12,911 Share Price $62.12 Est. Cost/Share $54.03 Unrealized @ Report Date +15.0%
— SPX CORP 0.0%
Value $802K Shares 31,870 Share Price $25.16 Est. Cost/Share $21856.52 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $800K Shares 49,660 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $798K Shares 22,967 Share Price $34.75 Est. Cost/Share $66.67 Unrealized @ Report Date -47.7%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $798K Shares 19,275 Share Price $41.40 Est. Cost/Share $25749.90 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $794K Shares 11,693 Share Price $67.90 Est. Cost/Share $18258.34 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $794K Shares 14,047 Share Price $56.52 Est. Cost/Share $44.64 Unrealized @ Report Date +28.8%
— CYS INVESTMENTS INC 0.0%
Value $791K Shares 93,996 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $789K Shares 64,172 Share Price $12.30 Est. Cost/Share $18377.02 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $788K Shares 26,258 Share Price $30.01 * Est. Cost/Share $11.73 Unrealized @ Report Date +118.0%
IMAX IMAX CORP 0.0%
Value $787K Shares 35,792 Share Price $21.99 * Est. Cost/Share $38.49 Unrealized @ Report Date -27.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $784K Shares 36,001 Share Price $21.78 * Est. Cost/Share $15.94 Unrealized @ Report Date +10.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $783K Shares 52,702 Share Price $14.86 Est. Cost/Share $10.59 Unrealized @ Report Date +37.6%
ACCO ACCO BRANDS CORP 0.0%
Value $782K Shares 67,110 Share Price $11.65 * Est. Cost/Share $5.07 Unrealized @ Report Date +71.0%
— NEW RELIC INC 0.0%
Value $782K Shares 18,186 Share Price $43.00 Est. Cost/Share $21491.94 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $781K Shares 800 Share Price $976.25 Est. Cost/Share $768.13 Unrealized @ Report Date +26.4%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $779K Shares 34,238 Share Price $22.75 Est. Cost/Share $9229.51 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $778K Shares 22,603 Share Price $34.42 Est. Cost/Share $17062.66 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $776K Shares 6,200 Share Price $125.16 Est. Cost/Share $120.65 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $775K Shares 22,056 Share Price $35.14 * Est. Cost/Share $20.26 Unrealized @ Report Date +37.1%
— TRUECAR INC 0.0%
Value $774K Shares 38,835 Share Price $19.93 Est. Cost/Share $10241.21 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $773K Shares 34,876 Share Price $22.16 Est. Cost/Share $19.90 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $769K Shares 44,294 Share Price $17.36 * Est. Cost/Share $9.33 Unrealized @ Report Date +55.1%
SSP EW SCRIPPS CO/THE A 0.0%
Value $768K Shares 43,127 Share Price $17.81 * Est. Cost/Share $13.26 Unrealized @ Report Date +10.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $767K Shares 33,180 Share Price $23.12 Est. Cost/Share $4962.95 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $762K Shares 8,109 Share Price $93.97 Est. Cost/Share $49821.03 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $761K Shares 58,972 Share Price $12.90 Est. Cost/Share $12148.23 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $760K Shares 7,592 Share Price $100.11 * Est. Cost/Share $44.47 Unrealized @ Report Date +104.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $759K Shares 12,147 Share Price $62.48 * Est. Cost/Share $60.91 Unrealized @ Report Date -5.3%
— BRIGGS & STRATTON 0.0%
Value $757K Shares 31,394 Share Price $24.11 Est. Cost/Share $16958.23 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $754K Shares 9,474 Share Price $79.59 Est. Cost/Share $35671.81 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $754K Shares 29,332 Share Price $25.71 Est. Cost/Share $21564.81 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $752K Shares 11,416 Share Price $65.87 * Est. Cost/Share $31.98 Unrealized @ Report Date +60.5%
AER AERCAP HOLDINGS NV 0.0%
Value $752K Shares 16,199 Share Price $46.42 * Est. Cost/Share $38.99 Unrealized @ Report Date +13.8%
SCSC SCANSOURCE INC 0.0%
Value $751K Shares 18,638 Share Price $40.29 * Est. Cost/Share $31.98 Unrealized @ Report Date +21.5%
— ADTRAN INC 0.0%
Value $751K Shares 36,350 Share Price $20.66 Est. Cost/Share $20496.44 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $749K Shares 40,941 Share Price $18.29 Est. Cost/Share $18955.30 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $748K Shares 50,625 Share Price $14.78 Est. Cost/Share $19596.91 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $746K Shares 85,521 Share Price $8.72 Est. Cost/Share $11801.61 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $746K Shares 71,524 Share Price $10.43 Est. Cost/Share $9790.53 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $746K Shares 14,349 Share Price $51.99 Est. Cost/Share $32237.76 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $745K Shares 30,484 Share Price $24.44 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $745K Shares 10,905 Share Price $68.32 Est. Cost/Share $54.64 Unrealized @ Report Date +25.5%
— STEELCASE INC CL A 0.0%
Value $744K Shares 53,141 Share Price $14.00 Est. Cost/Share $13749.12 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $740K Shares 7,935 Share Price $93.26 Est. Cost/Share $40052.75 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $740K Shares 57,745 Share Price $12.81 * Est. Cost/Share $12.50 Unrealized @ Report Date -6.9%
— CAPELLA EDUCATION CO 0.0%
Value $739K Shares 8,628 Share Price $85.65 Est. Cost/Share $34944.27 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $737K Shares 17,768 Share Price $41.48 * Est. Cost/Share $31.02 Unrealized @ Report Date +38.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $735K Shares 9,812 Share Price $74.91 * Est. Cost/Share $34.53 Unrealized @ Report Date +80.3%
— KINDRED HEALTHCARE INC 0.0%
Value $735K Shares 63,078 Share Price $11.65 Est. Cost/Share $12659.48 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $735K Shares 73,769 Share Price $9.96 * Est. Cost/Share $30.45 Unrealized @ Report Date -70.0%
MBI MBIA INC 0.0%
Value $734K Shares 77,787 Share Price $9.44 * Est. Cost/Share $4.04 Unrealized @ Report Date -8.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $734K Shares 42,530 Share Price $17.26 * Est. Cost/Share $8.74 Unrealized @ Report Date +64.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $734K Shares 12,368 Share Price $59.35 Est. Cost/Share $42080.49 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $731K Shares 16,117 Share Price $45.36 Est. Cost/Share $30.08 Unrealized @ Report Date +49.8%
— GENERAL COMMUNICATION INC A 0.0%
Value $731K Shares 19,948 Share Price $36.65 Est. Cost/Share $7046.26 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $731K Shares 28,161 Share Price $25.96 Est. Cost/Share $17199.41 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $730K Shares 16,061 Share Price $45.45 * Est. Cost/Share $22.47 Unrealized @ Report Date +82.9%
INVA INNOVIVA INC 0.0%
Value $730K Shares 57,069 Share Price $12.79 Est. Cost/Share $11.09 Unrealized @ Report Date +13.1%
— SHIRE PLC ADR 0.0%
Value $730K Shares 4,416 Share Price $165.31 Est. Cost/Share $170.48 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $729K Shares 9,840 Share Price $74.09 * Est. Cost/Share $28.64 Unrealized @ Report Date +26.6%
— UNIT CORP 0.0%
Value $729K Shares 38,919 Share Price $18.73 Est. Cost/Share $31646.49 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $729K Shares 16,125 Share Price $45.21 * Est. Cost/Share $31.38 Unrealized @ Report Date +38.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $727K Shares 34,905 Share Price $20.83 * Est. Cost/Share $16.36 Unrealized @ Report Date +21.8%
— PARKWAY INC 0.0%
Value $727K Shares 31,776 Share Price $22.88 Est. Cost/Share $22.38 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $723K Shares 20,682 Share Price $34.96 * Est. Cost/Share $26.50 Unrealized @ Report Date +26.7%
SSYS STRATASYS LTD 0.0%
Value $723K Shares 31,012 Share Price $23.31 * Est. Cost/Share $47.30 Unrealized @ Report Date -45.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $720K Shares 17,936 Share Price $40.14 * Est. Cost/Share $33.99 Unrealized @ Report Date +5.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $718K Shares 33,394 Share Price $21.50 * Est. Cost/Share $10.73 Unrealized @ Report Date +61.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $718K Shares 19,442 Share Price $36.93 * Est. Cost/Share $23.84 Unrealized @ Report Date +59.3%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $718K Shares 15,236 Share Price $47.13 Est. Cost/Share $24233.41 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $716K Shares 7,672 Share Price $93.33 * Est. Cost/Share $17.30 Unrealized @ Report Date +74.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $716K Shares 29,055 Share Price $24.64 Est. Cost/Share $13606.59 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $716K Shares 15,164 Share Price $47.22 * Est. Cost/Share $22.44 Unrealized @ Report Date +95.0%
NOVT NOVANTA INC 0.0%
Value $715K Shares 19,872 Share Price $35.98 * Est. Cost/Share $15.90 Unrealized @ Report Date +99.7%
NOW SERVICENOW INC 0.0%
Value $715K Shares 6,743 Share Price $106.04 * Est. Cost/Share $12.30 Unrealized @ Report Date +59.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $710K Shares 10,625 Share Price $66.82 Est. Cost/Share $33.36 Unrealized @ Report Date +99.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $708K Shares 16,062 Share Price $44.08 Est. Cost/Share $31.37 Unrealized @ Report Date +38.2%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $708K Shares 17,785 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $706K Shares 121,935 Share Price $5.79 * Est. Cost/Share $4.66 Unrealized @ Report Date -1.8%
— BIOTELEMETRY INC 0.0%
Value $706K Shares 21,111 Share Price $33.44 Est. Cost/Share $7747.45 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $706K Shares 22,432 Share Price $31.47 * Est. Cost/Share $14.70 Unrealized @ Report Date +49.1%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $705K Shares 24,541 Share Price $28.73 Est. Cost/Share $33893.27 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $703K Shares 32,282 Share Price $21.78 Est. Cost/Share $7243.51 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $703K Shares 22,502 Share Price $31.24 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $702K Shares 7,870 Share Price $89.20 * Est. Cost/Share $69.06 Unrealized @ Report Date +12.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $701K Shares 30,658 Share Price $22.87 * Est. Cost/Share $9.39 Unrealized @ Report Date +51.1%
— NAVIGANT CONSULTING INC 0.0%
Value $698K Shares 35,331 Share Price $19.76 Est. Cost/Share $10240.31 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $696K Shares 32,340 Share Price $21.52 * Est. Cost/Share $12.61 Unrealized @ Report Date +62.5%
— NRG YIELD INC CLASS C 0.0%
Value $696K Shares 39,547 Share Price $17.60 Est. Cost/Share $17137.49 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $691K Shares 42,465 Share Price $16.27 * Est. Cost/Share $20.77 Unrealized @ Report Date -17.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $691K Shares 62,507 Share Price $11.05 * Est. Cost/Share $8.07 Unrealized @ Report Date +29.4%
— DERMIRA INC 0.0%
Value $689K Shares 23,641 Share Price $29.14 Est. Cost/Share $10336.11 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $688K Shares 14,990 Share Price $45.90 * Est. Cost/Share $19.08 Unrealized @ Report Date +85.5%
— SCHULMAN (A.) INC 0.0%
Value $688K Shares 21,510 Share Price $31.99 Est. Cost/Share $22325.55 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $687K Shares 18,044 Share Price $38.07 Est. Cost/Share $13239.71 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $687K Shares 28,595 Share Price $24.03 * Est. Cost/Share $22.58 Unrealized @ Report Date +9.4%
ANDE ANDERSONS INC/THE 0.0%
Value $687K Shares 20,130 Share Price $34.13 * Est. Cost/Share $33.83 Unrealized @ Report Date -12.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $686K Shares 18,459 Share Price $37.16 * Est. Cost/Share $11.38 Unrealized @ Report Date +40.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $682K Shares 7,286 Share Price $93.60 * Est. Cost/Share $7.49 Unrealized @ Report Date +370.4%
— THOMSON REUTERS CORP 0.0%
Value $682K Shares 14,735 Share Price $46.28 Est. Cost/Share $38078.43 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $682K Shares 9,389 Share Price $72.64 Est. Cost/Share $59949.88 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $681K Shares 6,300 Share Price $108.10 Est. Cost/Share $10914.75 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $675K Shares 23,721 Share Price $28.46 Est. Cost/Share $18.73 Unrealized @ Report Date +52.3%
WING WINGSTOP INC 0.0%
Value $672K Shares 21,749 Share Price $30.90 * Est. Cost/Share $28.23 Unrealized @ Report Date +5.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $668K Shares 42,813 Share Price $15.60 Est. Cost/Share $25995.12 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $667K Shares 23,210 Share Price $28.74 Est. Cost/Share $18.63 Unrealized @ Report Date +52.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $667K Shares 56,541 Share Price $11.80 * Est. Cost/Share $4.50 Unrealized @ Report Date +141.4%
— THIRD POINT REINSURANCE LTD 0.0%
Value $662K Shares 47,642 Share Price $13.90 Est. Cost/Share $12913.16 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $661K Shares 38,381 Share Price $17.22 Est. Cost/Share $14849.09 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $661K Shares 200,968 Share Price $3.29 Est. Cost/Share $4388.78 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $660K Shares 38,475 Share Price $17.15 Est. Cost/Share $14.84 Unrealized @ Report Date +15.1%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $654K Shares 15,579 Share Price $41.98 * Est. Cost/Share $46.29 Unrealized @ Report Date -14.8%
— MTS SYSTEMS CORP 0.0%
Value $652K Shares 12,578 Share Price $51.84 Est. Cost/Share $45877.22 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $652K Shares 10,953 Share Price $59.53 Est. Cost/Share $27396.77 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $651K Shares 30,693 Share Price $21.21 Est. Cost/Share $14459.25 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $651K Shares 15,241 Share Price $42.71 Est. Cost/Share $28357.97 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $650K Shares 12,578 Share Price $51.68 Est. Cost/Share $12910.60 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $649K Shares 32,826 Share Price $19.77 Est. Cost/Share $11079.99 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $649K Shares 37,534 Share Price $17.29 * Est. Cost/Share $20.68 Unrealized @ Report Date -24.7%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $648K Shares 43,052 Share Price $15.05 Est. Cost/Share $8448.74 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $648K Shares 32,873 Share Price $19.71 Est. Cost/Share $26662.20 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $645K Shares 7,099 Share Price $90.86 * Est. Cost/Share $50.85 Unrealized @ Report Date +56.8%
— BENEFICIAL BANCORP INC 0.0%
Value $644K Shares 42,958 Share Price $14.99 Est. Cost/Share $11187.22 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $644K Shares 10,745 Share Price $59.93 Est. Cost/Share $39.03 Unrealized @ Report Date +54.6%
— LUMINEX CORP 0.0%
Value $643K Shares 30,444 Share Price $21.12 Est. Cost/Share $16305.34 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $643K Shares 30,464 Share Price $21.11 Est. Cost/Share $16839.32 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $642K Shares 29,522 Share Price $21.75 Est. Cost/Share $17007.96 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC B 0.0%
Value $641K Shares 29,396 Share Price $21.81 Est. Cost/Share $25640.79 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $641K Shares 23,993 Share Price $26.72 Est. Cost/Share $13035.05 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $638K Shares 19,810 Share Price $32.21 Est. Cost/Share $22355.83 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $638K Shares 51,898 Share Price $12.29 * Est. Cost/Share $6.86 Unrealized @ Report Date +58.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $636K Shares 51,128 Share Price $12.44 * Est. Cost/Share $23.25 Unrealized @ Report Date -53.7%
— GLATFELTER 0.0%
Value $636K Shares 32,545 Share Price $19.54 Est. Cost/Share $20550.63 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $636K Shares 14,508 Share Price $43.84 Est. Cost/Share $38940.84 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $631K Shares 23,279 Share Price $27.11 Est. Cost/Share $13244.80 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $629K Shares 9,642 Share Price $65.24 * Est. Cost/Share $54.03 Unrealized @ Report Date +17.5%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $626K Shares 140,678 Share Price $4.45 Est. Cost/Share $3070.24 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $626K Shares 14,661 Share Price $42.70 Est. Cost/Share $28858.78 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $626K Shares 22,902 Share Price $27.33 Est. Cost/Share $5754.72 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $626K Shares 26,846 Share Price $23.32 Est. Cost/Share $23713.14 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $625K Shares 2,490 Share Price $251.00 * Est. Cost/Share $256.58 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $625K Shares 67,734 Share Price $9.23 * Est. Cost/Share $4.00 Unrealized @ Report Date +121.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $625K Shares 18,872 Share Price $33.12 * Est. Cost/Share $18.93 Unrealized @ Report Date +37.2%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $623K Shares 19,404 Share Price $32.11 Est. Cost/Share $57002.41 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $622K Shares 22,861 Share Price $27.21 Est. Cost/Share $5318.50 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $621K Shares 14,791 Share Price $41.98 * Est. Cost/Share $15.67 Unrealized @ Report Date +3.9%
— TD AMERITRADE HOLDING CORP 0.0%
Value $621K Shares 14,449 Share Price $42.98 Est. Cost/Share $32282.11 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $620K Shares 35,826 Share Price $17.31 * Est. Cost/Share $12.51 Unrealized @ Report Date +3.2%
— FNFV GROUP 0.0%
Value $618K Shares 39,117 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $618K Shares 63,219 Share Price $9.78 * Est. Cost/Share $5.30 Unrealized @ Report Date +98.9%
— CINCINNATI BELL INC 0.0%
Value $615K Shares 31,465 Share Price $19.55 Est. Cost/Share $21.85 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $615K Shares 13,954 Share Price $44.07 Est. Cost/Share $54.48 Unrealized @ Report Date -18.8%
— K2M GROUP HOLDINGS INC 0.0%
Value $613K Shares 25,165 Share Price $24.36 Est. Cost/Share $10606.31 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $613K Shares 16,508 Share Price $37.13 Est. Cost/Share $9330.27 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $610K Shares 40,341 Share Price $15.12 Est. Cost/Share $24732.29 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $610K Shares 24,469 Share Price $24.93 * Est. Cost/Share $22.05 Unrealized @ Report Date +7.2%
— VIRTUSA CORP 0.0%
Value $609K Shares 20,729 Share Price $29.38 Est. Cost/Share $22253.54 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $609K Shares 8,162 Share Price $74.61 Est. Cost/Share $46507.44 Unrealized @ Report Date —
— INTACT FINANCIAL CORP 0.0%
Value $608K Shares 8,048 Share Price $75.55 Est. Cost/Share $71.07 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $608K Shares 19,216 Share Price $31.64 Est. Cost/Share $12299.07 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $607K Shares 23,936 Share Price $25.36 * Est. Cost/Share $19.06 Unrealized @ Report Date +26.2%
MC MOELIS & CO CLASS A 0.0%
Value $605K Shares 15,573 Share Price $38.85 * Est. Cost/Share $15.03 Unrealized @ Report Date +31.7%
PETS PETMED EXPRESS INC 0.0%
Value $605K Shares 14,894 Share Price $40.62 * Est. Cost/Share $16.84 Unrealized @ Report Date +84.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $604K Shares 13,000 Share Price $46.46 Est. Cost/Share $20850.40 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $604K Shares 18,694 Share Price $32.31 * Est. Cost/Share $16.12 Unrealized @ Report Date +2.5%
— GENERAL CABLE CORP 0.0%
Value $604K Shares 36,933 Share Price $16.35 Est. Cost/Share $24312.49 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $604K Shares 19,880 Share Price $30.38 Est. Cost/Share $27818.10 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $602K Shares 23,811 Share Price $25.28 Est. Cost/Share $26908.72 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $602K Shares 30,005 Share Price $20.06 Est. Cost/Share $13180.81 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $601K Shares 42,496 Share Price $14.14 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $601K Shares 23,861 Share Price $25.19 * Est. Cost/Share $18.79 Unrealized @ Report Date +30.9%
— TERRAFORM POWER INC A 0.0%
Value $600K Shares 50,034 Share Price $11.99 Est. Cost/Share $10693.19 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $599K Shares 53,940 Share Price $11.10 Est. Cost/Share $8814.06 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $599K Shares 21,188 Share Price $28.27 * Est. Cost/Share $20.02 Unrealized @ Report Date +47.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $598K Shares 24,801 Share Price $24.11 Est. Cost/Share $15.97 Unrealized @ Report Date +49.1%
AROC ARCHROCK INC 0.0%
Value $598K Shares 52,478 Share Price $11.40 * Est. Cost/Share $7.68 Unrealized @ Report Date -8.1%
— SANDY SPRING BANCORP INC 0.0%
Value $595K Shares 14,635 Share Price $40.66 Est. Cost/Share $20069.78 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $594K Shares 21,467 Share Price $27.67 Est. Cost/Share $24.27 Unrealized @ Report Date +12.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $593K Shares 15,931 Share Price $37.22 * Est. Cost/Share $15.77 Unrealized @ Report Date +56.1%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $593K Shares 26,416 Share Price $22.45 Est. Cost/Share $10535.24 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $592K Shares 104,913 Share Price $5.64 * Est. Cost/Share $17.96 Unrealized @ Report Date -66.3%
BUSE FIRST BUSEY CORP 0.0%
Value $592K Shares 20,178 Share Price $29.34 * Est. Cost/Share $14.32 Unrealized @ Report Date +47.1%
AVAV AEROVIRONMENT INC 0.0%
Value $591K Shares 15,468 Share Price $38.21 * Est. Cost/Share $22.75 Unrealized @ Report Date +33.0%
HRI HERC HOLDINGS INC 0.0%
Value $591K Shares 15,028 Share Price $39.33 * Est. Cost/Share $38.16 Unrealized @ Report Date +0.8%
— MANULIFE FINANCIAL CORP 0.0%
Value $591K Shares 31,548 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $590K Shares 22,470 Share Price $26.26 Est. Cost/Share $12009.39 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $589K Shares 28,247 Share Price $20.85 * Est. Cost/Share $26.25 Unrealized @ Report Date -17.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $588K Shares 13,601 Share Price $43.23 Est. Cost/Share $43.18 Unrealized @ Report Date -0.5%
— GLOBALSTAR INC 0.0%
Value $587K Shares 275,563 Share Price $2.13 Est. Cost/Share $2676.88 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $587K Shares 43,798 Share Price $13.40 Est. Cost/Share $8630.89 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $584K Shares 28,687 Share Price $20.36 Est. Cost/Share $10044.69 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $583K Shares 9,455 Share Price $61.66 Est. Cost/Share $13963.47 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $582K Shares 37,324 Share Price $15.59 * Est. Cost/Share $10.48 Unrealized @ Report Date +33.1%
GPRE GREEN PLAINS INC 0.0%
Value $582K Shares 28,327 Share Price $20.55 * Est. Cost/Share $18.99 Unrealized @ Report Date +20.0%
— PENN REAL ESTATE INVEST TST 0.0%
Value $582K Shares 51,445 Share Price $11.31 Est. Cost/Share $15620.40 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $582K Shares 12,379 Share Price $47.02 * Est. Cost/Share $37.10 Unrealized @ Report Date +17.5%
— WEIGHT WATCHERS INTL INC 0.0%
Value $580K Shares 17,368 Share Price $33.39 Est. Cost/Share $18135.10 Unrealized @ Report Date —
— CAESARS ACQUISITION CO CL A 0.0%
Value $579K Shares 30,375 Share Price $19.06 Est. Cost/Share $11144.56 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $577K Shares 79,981 Share Price $7.21 Est. Cost/Share $5839.44 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $576K Shares 108,382 Share Price $5.31 Est. Cost/Share $945.36 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $575K Shares 44,997 Share Price $12.78 Est. Cost/Share $22317.29 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $572K Shares 28,613 Share Price $19.99 Est. Cost/Share $4529.07 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $572K Shares 37,879 Share Price $15.10 Est. Cost/Share $13622.79 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $572K Shares 15,357 Share Price $37.25 * Est. Cost/Share $35.42 Unrealized @ Report Date +16.6%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $571K Shares 24,517 Share Price $23.29 Est. Cost/Share $15856.92 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $571K Shares 31,183 Share Price $18.31 Est. Cost/Share $20431.05 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $570K Shares 28,386 Share Price $20.08 Est. Cost/Share $16103.78 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $570K Shares 26,635 Share Price $21.40 Est. Cost/Share $21.59 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $570K Shares 13,980 Share Price $40.77 * Est. Cost/Share $17.25 Unrealized @ Report Date +105.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $568K Shares 12,159 Share Price $46.71 * Est. Cost/Share $48.37 Unrealized @ Report Date -0.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $567K Shares 22,668 Share Price $25.01 Est. Cost/Share $20.24 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $567K Shares 68,573 Share Price $8.27 Est. Cost/Share $19709.08 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $566K Shares 12,853 Share Price $44.04 * Est. Cost/Share $47.67 Unrealized @ Report Date -27.5%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $565K Shares 5,300 Share Price $106.60 Est. Cost/Share $105.66 Unrealized @ Report Date —
— MPLX LP 0.0%
Value $565K Shares 550,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $560K Shares 29,878 Share Price $18.74 * Est. Cost/Share $21.08 Unrealized @ Report Date -15.9%
— IMMUNOMEDICS INC 0.0%
Value $560K Shares 63,408 Share Price $8.83 Est. Cost/Share $3615.69 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $559K Shares 15,475 Share Price $36.12 * Est. Cost/Share $37.50 Unrealized @ Report Date -0.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $558K Shares 16,000 Share Price $34.88 * Est. Cost/Share $42.53 Unrealized @ Report Date -15.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $558K Shares 32,543 Share Price $17.15 * Est. Cost/Share $9.24 Unrealized @ Report Date +36.3%
MTRN MATERION CORP 0.0%
Value $558K Shares 14,931 Share Price $37.37 * Est. Cost/Share $29.32 Unrealized @ Report Date +20.5%
— BANK OF MONTREAL 0.0%
Value $558K Shares 7,598 Share Price $73.44 Est. Cost/Share $73.44 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $558K Shares 867 Share Price $643.60 Est. Cost/Share $199246.66 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $557K Shares 1,322 Share Price $421.33 Est. Cost/Share $272783.16 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $557K Shares 5,018 Share Price $111.00 * Est. Cost/Share $123.00 Unrealized @ Report Date -33.1%
FORM FORMFACTOR INC 0.0%
Value $554K Shares 44,666 Share Price $12.40 * Est. Cost/Share $8.16 Unrealized @ Report Date +58.1%
— CRAY INC 0.0%
Value $553K Shares 30,059 Share Price $18.40 Est. Cost/Share $20573.04 Unrealized @ Report Date —
— KCG HOLDINGS INC CL A 0.0%
Value $553K Shares 27,724 Share Price $19.95 Est. Cost/Share $9429.75 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $551K Shares 9,117 Share Price $60.44 * Est. Cost/Share $37.70 Unrealized @ Report Date +69.4%
— TIER REIT INC 0.0%
Value $547K Shares 29,595 Share Price $18.48 Est. Cost/Share $2286.73 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $546K Shares 24,938 Share Price $21.89 Est. Cost/Share $19499.38 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $545K Shares 29,442 Share Price $18.51 Est. Cost/Share $20743.03 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $545K Shares 7,957 Share Price $68.49 * Est. Cost/Share $58.55 Unrealized @ Report Date -5.3%
PI IMPINJ INC 0.0%
Value $544K Shares 11,176 Share Price $48.68 * Est. Cost/Share $38.50 Unrealized @ Report Date +9.1%
GTN GRAY TELEVISION INC 0.0%
Value $544K Shares 39,719 Share Price $13.70 Est. Cost/Share $8.86 Unrealized @ Report Date +52.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $544K Shares 25,733 Share Price $21.14 * Est. Cost/Share $15.28 Unrealized @ Report Date +16.9%
AGX ARGAN INC 0.0%
Value $541K Shares 9,019 Share Price $59.98 * Est. Cost/Share $18.15 Unrealized @ Report Date +183.4%
— CORESITE REALTY CORP 0.0%
Value $540K Shares 5,216 Share Price $103.53 Est. Cost/Share $37436.70 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $540K Shares 69,671 Share Price $7.75 Est. Cost/Share $4427.99 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $539K Shares 66,330 Share Price $8.13 * Est. Cost/Share $16.17 Unrealized @ Report Date -47.7%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $539K Shares 10,755 Share Price $50.12 * Est. Cost/Share $4.21 Unrealized @ Report Date +8.6%
CNS COHEN & STEERS INC 0.0%
Value $537K Shares 13,242 Share Price $40.55 * Est. Cost/Share $21.53 Unrealized @ Report Date +23.1%
— COUPA SOFTWARE INC 0.0%
Value $536K Shares 18,495 Share Price $28.98 Est. Cost/Share $27.95 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $535K Shares 23,414 Share Price $22.85 Est. Cost/Share $8910.09 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $534K Shares 28,394 Share Price $18.81 Est. Cost/Share $15.76 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $533K Shares 10,801 Share Price $49.35 * Est. Cost/Share $29.01 Unrealized @ Report Date +58.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $530K Shares 19,554 Share Price $27.10 * Est. Cost/Share $14.34 Unrealized @ Report Date +37.5%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $529K Shares 21,104 Share Price $25.07 Est. Cost/Share $34785.18 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $529K Shares 26,002 Share Price $20.34 Est. Cost/Share $15771.72 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $528K Shares 44,453 Share Price $11.88 * Est. Cost/Share $7.06 Unrealized @ Report Date +35.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $527K Shares 13,541 Share Price $38.92 Est. Cost/Share $23.72 Unrealized @ Report Date +63.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $526K Shares 32,001 Share Price $16.44 Est. Cost/Share $25312.75 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $526K Shares 45,708 Share Price $11.51 Est. Cost/Share $5671.88 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $526K Shares 48,232 Share Price $10.91 * Est. Cost/Share $13.98 Unrealized @ Report Date -34.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $525K Shares 14,165 Share Price $37.06 * Est. Cost/Share $24.76 Unrealized @ Report Date +31.9%
— LAKELAND BANCORP INC 0.0%
Value $525K Shares 27,845 Share Price $18.85 Est. Cost/Share $8557.20 Unrealized @ Report Date —
— CLUBCORP HOLDINGS INC 0.0%
Value $524K Shares 40,000 Share Price $13.10 Est. Cost/Share $17050.23 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $524K Shares 11,124 Share Price $47.11 * Est. Cost/Share $29.90 Unrealized @ Report Date +52.1%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $524K Shares 31,394 Share Price $16.69 Est. Cost/Share $12449.47 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $523K Shares 45,073 Share Price $11.60 Est. Cost/Share $30154.71 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $523K Shares 25,347 Share Price $20.63 Est. Cost/Share $14799.68 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $522K Shares 35,249 Share Price $14.81 Est. Cost/Share $27570.91 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $520K Shares 43,196 Share Price $12.04 Est. Cost/Share $10945.39 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $520K Shares 24,051 Share Price $21.62 * Est. Cost/Share $12.72 Unrealized @ Report Date +59.6%
— FORESTAR GROUP INC 0.0%
Value $520K Shares 30,334 Share Price $17.14 Est. Cost/Share $13584.44 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $520K Shares 12,948 Share Price $40.16 * Est. Cost/Share $24.58 Unrealized @ Report Date +36.5%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $520K Shares 38,603 Share Price $13.47 Est. Cost/Share $8687.19 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $519K Shares 24,439 Share Price $21.24 Est. Cost/Share $11585.63 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $516K Shares 5,769 Share Price $89.44 Est. Cost/Share $64722.98 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $516K Shares 21,987 Share Price $23.47 Est. Cost/Share $27075.70 Unrealized @ Report Date —
BLX BANCO LATINOAMERICANO COME E 0.0%
Value $515K Shares 18,814 Share Price $27.37 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $514K Shares 15,331 Share Price $33.53 Est. Cost/Share $12165.34 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $514K Shares 25,830 Share Price $19.90 * Est. Cost/Share $10.54 Unrealized @ Report Date +65.5%
CDW CDW CORP/DE 0.0%
Value $513K Shares 8,212 Share Price $62.47 * Est. Cost/Share $38.32 Unrealized @ Report Date +40.9%
MHO M/I HOMES INC 0.0%
Value $513K Shares 17,985 Share Price $28.52 * Est. Cost/Share $24.60 Unrealized @ Report Date +10.5%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $512K Shares 50,938 Share Price $10.05 Est. Cost/Share $10503.40 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $512K Shares 38,898 Share Price $13.16 Est. Cost/Share $740.20 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $510K Shares 34,290 Share Price $14.87 Est. Cost/Share $10202.69 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $510K Shares 22,701 Share Price $22.47 * Est. Cost/Share $16.09 Unrealized @ Report Date +23.9%
GTY GETTY REALTY CORP 0.0%
Value $510K Shares 20,329 Share Price $25.09 Est. Cost/Share $16368.23 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $510K Shares 96,825 Share Price $5.27 Est. Cost/Share $4311.45 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $510K Shares 21,285 Share Price $23.96 Est. Cost/Share $14780.46 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $508K Shares 30,666 Share Price $16.57 * Est. Cost/Share $10.21 Unrealized @ Report Date +33.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $508K Shares 16,863 Share Price $30.13 Est. Cost/Share $19643.51 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $507K Shares 81,502 Share Price $6.22 Est. Cost/Share $3046.59 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $507K Shares 19,273 Share Price $26.31 * Est. Cost/Share $25.06 Unrealized @ Report Date +9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $507K Shares 76,177 Share Price $6.66 Est. Cost/Share $4675.01 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $506K Shares 6,730 Share Price $75.19 * Est. Cost/Share $30.43 Unrealized @ Report Date +115.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $506K Shares 32,160 Share Price $15.73 * Est. Cost/Share $20.98 Unrealized @ Report Date -31.9%
— SHIP FINANCE INTL LTD 0.0%
Value $505K Shares 37,126 Share Price $13.60 Est. Cost/Share $15079.16 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $504K Shares 26,339 Share Price $19.14 Est. Cost/Share $20550.87 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $503K Shares 29,493 Share Price $17.05 Est. Cost/Share $12645.40 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $503K Shares 5,212 Share Price $96.51 * Est. Cost/Share $20.28 Unrealized @ Report Date +96.2%
MGRC MCGRATH RENTCORP 0.0%
Value $503K Shares 14,536 Share Price $34.60 Est. Cost/Share $32.08 Unrealized @ Report Date +6.6%
— MERIDIAN BANCORP INC 0.0%
Value $502K Shares 29,712 Share Price $16.90 Est. Cost/Share $11482.15 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $501K Shares 3,474 Share Price $144.21 Est. Cost/Share $120305.35 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $500K Shares 42,510 Share Price $11.76 Est. Cost/Share $5269.32 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $500K Shares 50,698 Share Price $9.86 Est. Cost/Share $2907.25 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $499K Shares 10,148 Share Price $49.17 Est. Cost/Share $27.94 Unrealized @ Report Date +77.1%
XNCR XENCOR INC 0.0%
Value $499K Shares 23,623 Share Price $21.12 * Est. Cost/Share $15.37 Unrealized @ Report Date +45.8%
— CIT GROUP INC 0.0%
Value $497K Shares 10,201 Share Price $48.72 Est. Cost/Share $45490.34 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $495K Shares 21,593 Share Price $22.92 * Est. Cost/Share $22.87 Unrealized @ Report Date +4.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $495K Shares 5,560 Share Price $89.03 * Est. Cost/Share $13.41 Unrealized @ Report Date +106.9%
CSTE CAESARSTONE LTD 0.0%
Value $493K Shares 14,071 Share Price $35.04 Est. Cost/Share $33.87 Unrealized @ Report Date +2.2%
— HESKA CORP 0.0%
Value $492K Shares 4,825 Share Price $101.97 Est. Cost/Share $21238.57 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $492K Shares 31,262 Share Price $15.74 Est. Cost/Share $17618.42 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $490K Shares 27,839 Share Price $17.60 Est. Cost/Share $4959.77 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $489K Shares 8,430 Share Price $58.01 Est. Cost/Share $32075.66 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $489K Shares 28,175 Share Price $17.36 * Est. Cost/Share $22.70 Unrealized @ Report Date -21.7%
GCO GENESCO INC 0.0%
Value $488K Shares 14,403 Share Price $33.88 * Est. Cost/Share $62.07 Unrealized @ Report Date -28.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $488K Shares 6,962 Share Price $70.09 Est. Cost/Share $50.15 Unrealized @ Report Date +42.4%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $487K Shares 22,388 Share Price $21.75 Est. Cost/Share $10749.67 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $487K Shares 22,198 Share Price $21.94 * Est. Cost/Share $9.26 Unrealized @ Report Date +82.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $486K Shares 17,232 Share Price $28.20 * Est. Cost/Share $9.94 Unrealized @ Report Date +86.4%
PRA PROASSURANCE CORP 0.0%
Value $486K Shares 7,997 Share Price $60.77 Est. Cost/Share $58.12 Unrealized @ Report Date +3.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $484K Shares 18,260 Share Price $26.51 * Est. Cost/Share $15.77 Unrealized @ Report Date +59.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $484K Shares 27,095 Share Price $17.86 * Est. Cost/Share $15.18 Unrealized @ Report Date +4.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $483K Shares 3,607 Share Price $133.91 * Est. Cost/Share $24.56 Unrealized @ Report Date -17.8%
— CAREER EDUCATION CORP 0.0%
Value $483K Shares 50,306 Share Price $9.60 Est. Cost/Share $2647.39 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $483K Shares 23,071 Share Price $20.94 Est. Cost/Share $10408.60 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $483K Shares 26,262 Share Price $18.39 Est. Cost/Share $24440.35 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $482K Shares 65,627 Share Price $7.34 * Est. Cost/Share $9.59 Unrealized @ Report Date -20.5%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $482K Shares 16,106 Share Price $29.93 * Est. Cost/Share $20.13 Unrealized @ Report Date +42.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $482K Shares 6,116 Share Price $78.81 * Est. Cost/Share $66.51 Unrealized @ Report Date +23.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $481K Shares 13,781 Share Price $34.90 * Est. Cost/Share $23.93 Unrealized @ Report Date +18.9%
— PERFICIENT INC 0.0%
Value $481K Shares 25,825 Share Price $18.63 Est. Cost/Share $11830.51 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $480K Shares 9,303 Share Price $51.60 * Est. Cost/Share $16.91 Unrealized @ Report Date +85.5%
SRCE 1ST SOURCE CORP 0.0%
Value $479K Shares 9,998 Share Price $47.91 Est. Cost/Share $19589.78 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $479K Shares 17,492 Share Price $27.38 * Est. Cost/Share $6.39 Unrealized @ Report Date +30.2%
ATRC ATRICURE INC 0.0%
Value $478K Shares 19,691 Share Price $24.28 * Est. Cost/Share $11.64 Unrealized @ Report Date +82.6%
CBZ CBIZ INC 0.0%
Value $476K Shares 31,728 Share Price $15.00 Est. Cost/Share $7.77 Unrealized @ Report Date +92.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $476K Shares 11,467 Share Price $41.51 Est. Cost/Share $10514.87 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $476K Shares 79,119 Share Price $6.02 Est. Cost/Share $7327.03 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $475K Shares 15,190 Share Price $31.27 * Est. Cost/Share $14.36 Unrealized @ Report Date +73.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $474K Shares 12,603 Share Price $37.61 * Est. Cost/Share $26.50 Unrealized @ Report Date +26.4%
— VANTIV INC CL A 0.0%
Value $474K Shares 7,487 Share Price $63.31 Est. Cost/Share $34295.63 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $474K Shares 12,935 Share Price $36.64 Est. Cost/Share $30.28 Unrealized @ Report Date +18.6%
— CHASE CORP 0.0%
Value $473K Shares 4,435 Share Price $106.65 Est. Cost/Share $22037.38 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $473K Shares 20,581 Share Price $22.98 * Est. Cost/Share $21.87 Unrealized @ Report Date +0.1%
— FARO TECHNOLOGIES INC 0.0%
Value $470K Shares 12,428 Share Price $37.82 Est. Cost/Share $28292.62 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $470K Shares 75,644 Share Price $6.21 Est. Cost/Share $7749.43 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $467K Shares 28,598 Share Price $16.33 Est. Cost/Share $13961.73 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $467K Shares 17,215 Share Price $27.13 Est. Cost/Share $22948.64 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $467K Shares 23,433 Share Price $19.93 * Est. Cost/Share $8.91 Unrealized @ Report Date +101.1%
— PGT INNOVATIONS INC 0.0%
Value $466K Shares 36,373 Share Price $12.81 Est. Cost/Share $7668.13 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $466K Shares 43,404 Share Price $10.74 Est. Cost/Share $6638.43 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $464K Shares 23,664 Share Price $19.61 Est. Cost/Share $12567.45 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $462K Shares 38,337 Share Price $12.05 Est. Cost/Share $11414.43 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $461K Shares 7,196 Share Price $64.06 * Est. Cost/Share $50.46 Unrealized @ Report Date +22.1%
NNBR NN INC 0.0%
Value $461K Shares 16,806 Share Price $27.43 * Est. Cost/Share $13.20 Unrealized @ Report Date +99.1%
— RETROPHIN INC 0.0%
Value $460K Shares 23,717 Share Price $19.40 Est. Cost/Share $16817.32 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $460K Shares 18,173 Share Price $25.31 Est. Cost/Share $11821.35 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $459K Shares 118,269 Share Price $3.88 Est. Cost/Share $2982.45 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $459K Shares 20,358 Share Price $22.55 Est. Cost/Share $23.48 Unrealized @ Report Date -3.3%
— ORBCOMM INC 0.0%
Value $459K Shares 40,646 Share Price $11.29 Est. Cost/Share $4967.23 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $458K Shares 17,351 Share Price $26.40 Est. Cost/Share $13765.02 Unrealized @ Report Date —
— FIRST CAPITAL REALTY INC 0.0%
Value $457K Shares 29,984 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $456K Shares 297,879 Share Price $1.53 Est. Cost/Share $5766.57 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $455K Shares 29,611 Share Price $15.37 * Est. Cost/Share $35.53 Unrealized @ Report Date -58.3%
JELD JELD WEN HOLDING INC 0.0%
Value $453K Shares 13,968 Share Price $32.43 Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $452K Shares 7,796 Share Price $57.98 Est. Cost/Share $47.22 Unrealized @ Report Date +23.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $452K Shares 20,213 Share Price $22.36 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC A 0.0%
Value $451K Shares 11,225 Share Price $40.18 * Est. Cost/Share $22.54 Unrealized @ Report Date +50.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $451K Shares 13,702 Share Price $32.91 * Est. Cost/Share $17.76 Unrealized @ Report Date +73.9%
— PHH CORP 0.0%
Value $451K Shares 32,756 Share Price $13.77 Est. Cost/Share $18847.82 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $450K Shares 16,112 Share Price $27.93 Est. Cost/Share $17446.20 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $450K Shares 6,407 Share Price $70.24 * Est. Cost/Share $45.46 Unrealized @ Report Date +19.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $449K Shares 21,827 Share Price $20.57 Est. Cost/Share $8301.12 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $449K Shares 1,405 Share Price $319.57 Est. Cost/Share $232392.84 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $448K Shares 13,149 Share Price $34.07 * Est. Cost/Share $16.61 Unrealized @ Report Date +55.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $446K Shares 37,113 Share Price $12.02 * Est. Cost/Share $17.19 Unrealized @ Report Date -38.0%
TCBK TRICO BANCSHARES 0.0%
Value $446K Shares 12,677 Share Price $35.18 Est. Cost/Share $21.70 Unrealized @ Report Date +62.5%
— PROS HOLDINGS INC 0.0%
Value $446K Shares 16,298 Share Price $27.37 Est. Cost/Share $26266.14 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $446K Shares 13,538 Share Price $32.94 * Est. Cost/Share $15.05 Unrealized @ Report Date +50.3%
— LIVEPERSON INC 0.0%
Value $446K Shares 40,534 Share Price $11.00 Est. Cost/Share $7209.83 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $445K Shares 27,318 Share Price $16.29 * Est. Cost/Share $9.36 Unrealized @ Report Date +53.9%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $444K Shares 11,181 Share Price $39.71 * Est. Cost/Share $29.81 Unrealized @ Report Date +37.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $443K Shares 6,755 Share Price $65.58 * Est. Cost/Share $26.41 Unrealized @ Report Date +49.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $442K Shares 11,872 Share Price $37.23 * Est. Cost/Share $9.67 Unrealized @ Report Date +18.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $442K Shares 16,162 Share Price $27.35 Est. Cost/Share $15662.95 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $442K Shares 10,400 Share Price $42.50 Est. Cost/Share $23421.28 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $440K Shares 21,910 Share Price $20.08 * Est. Cost/Share $22.74 Unrealized @ Report Date -14.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $440K Shares 26,730 Share Price $16.46 * Est. Cost/Share $8.04 Unrealized @ Report Date +92.6%
— URSTADT BIDDLE CLASS A 0.0%
Value $439K Shares 22,147 Share Price $19.82 Est. Cost/Share $14875.52 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $439K Shares 27,056 Share Price $16.23 * Est. Cost/Share $14.98 Unrealized @ Report Date +5.5%
— PROVIDENCE SERVICE CORP 0.0%
Value $435K Shares 8,590 Share Price $50.64 Est. Cost/Share $31072.80 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $435K Shares 21,594 Share Price $20.14 * Est. Cost/Share $17.65 Unrealized @ Report Date -1.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $434K Shares 33,512 Share Price $12.95 Est. Cost/Share $5476.39 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $434K Shares 22,688 Share Price $19.13 Est. Cost/Share $8994.21 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $433K Shares 21,240 Share Price $20.39 Est. Cost/Share $31844.60 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $433K Shares 10,609 Share Price $40.81 Est. Cost/Share $22567.81 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $431K Shares 8,059 Share Price $53.48 * Est. Cost/Share $22.56 Unrealized @ Report Date +128.4%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $430K Shares 69,153 Share Price $6.22 Est. Cost/Share $6292.80 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $430K Shares 17,828 Share Price $24.12 Est. Cost/Share $16934.31 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $430K Shares 18,551 Share Price $23.18 Est. Cost/Share $9330.27 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $428K Shares 57,406 Share Price $7.46 Est. Cost/Share $5921.10 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $428K Shares 33,781 Share Price $12.67 Est. Cost/Share $10154.72 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $428K Shares 11,337 Share Price $37.75 Est. Cost/Share $17054.18 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $428K Shares 9,256 Share Price $46.24 * Est. Cost/Share $52.11 Unrealized @ Report Date -29.4%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $427K Shares 38,860 Share Price $10.99 Est. Cost/Share $5351.45 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $427K Shares 55,437 Share Price $7.70 * Est. Cost/Share $14.23 Unrealized @ Report Date -52.9%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $424K Shares 35,354 Share Price $11.99 Est. Cost/Share $13831.14 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $424K Shares 14,048 Share Price $30.18 * Est. Cost/Share $16.75 Unrealized @ Report Date +92.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $423K Shares 18,739 Share Price $22.57 * Est. Cost/Share $15.82 Unrealized @ Report Date +18.2%
— FINISH LINE/THE CL A 0.0%
Value $423K Shares 29,860 Share Price $14.17 Est. Cost/Share $18885.99 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $418K Shares 9,553 Share Price $43.76 * Est. Cost/Share $21.20 Unrealized @ Report Date +48.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $418K Shares 4,334 Share Price $96.45 * Est. Cost/Share $7.43 Unrealized @ Report Date +113.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $417K Shares 11,311 Share Price $36.87 * Est. Cost/Share $34.03 Unrealized @ Report Date -4.0%
UTL UNITIL CORP 0.0%
Value $417K Shares 8,626 Share Price $48.34 Est. Cost/Share $30.39 Unrealized @ Report Date +56.3%
— SEACOR HOLDINGS INC 0.0%
Value $416K Shares 12,124 Share Price $34.31 Est. Cost/Share $71243.10 Unrealized @ Report Date —
— BCE INC 0.0%
Value $415K Shares 9,210 Share Price $45.06 Est. Cost/Share $42383.31 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $415K Shares 28,010 Share Price $14.82 Est. Cost/Share $31889.77 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $414K Shares 24,808 Share Price $16.69 Est. Cost/Share $10212.49 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $414K Shares 16,410 Share Price $25.23 Est. Cost/Share $21425.51 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $414K Shares 14,493 Share Price $28.57 Est. Cost/Share $18167.61 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $413K Shares 20,533 Share Price $20.11 Est. Cost/Share $37146.81 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $411K Shares 11,413 Share Price $36.01 * Est. Cost/Share $34.31 Unrealized @ Report Date -6.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $411K Shares 20,632 Share Price $19.92 Est. Cost/Share $19666.55 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $411K Shares 23,608 Share Price $17.41 Est. Cost/Share $7591.53 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $411K Shares 13,455 Share Price $30.55 Est. Cost/Share $16849.88 Unrealized @ Report Date —
— GMS INC 0.0%
Value $411K Shares 14,614 Share Price $28.12 Est. Cost/Share $6245.96 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH 0.0%
Value $411K Shares 18,950 Share Price $21.69 Est. Cost/Share $12495.36 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $410K Shares 3,711 Share Price $110.48 * Est. Cost/Share $83.90 Unrealized @ Report Date +25.8%
— TAILORED BRANDS INC 0.0%
Value $410K Shares 36,779 Share Price $11.15 Est. Cost/Share $14662.38 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $410K Shares 8,009 Share Price $51.19 Est. Cost/Share $20.86 Unrealized @ Report Date +150.2%
— FLAGSTAR BANCORP INC 0.0%
Value $408K Shares 13,222 Share Price $30.86 Est. Cost/Share $13598.54 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $408K Shares 35,367 Share Price $11.54 * Est. Cost/Share $18.69 Unrealized @ Report Date -34.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value $407K Shares 9,495 Share Price $42.86 * Est. Cost/Share $20.54 Unrealized @ Report Date +49.3%
— SCORPIO TANKERS INC 0.0%
Value $406K Shares 102,311 Share Price $3.97 Est. Cost/Share $8654.49 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $406K Shares 6,437 Share Price $63.07 * Est. Cost/Share $47.49 Unrealized @ Report Date +40.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $406K Shares 11,772 Share Price $34.49 * Est. Cost/Share $59.45 Unrealized @ Report Date -38.9%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $406K Shares 9,739 Share Price $41.69 Est. Cost/Share $33410.00 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $405K Shares 35,364 Share Price $11.45 Est. Cost/Share $11.00 Unrealized @ Report Date +2.2%
ATRO ASTRONICS CORP 0.0%
Value $405K Shares 13,305 Share Price $30.44 * Est. Cost/Share $19.86 Unrealized @ Report Date +31.6%
— STONEGATE BANK 0.0%
Value $402K Shares 8,700 Share Price $46.21 Est. Cost/Share $22498.52 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $402K Shares 19,489 Share Price $20.63 Est. Cost/Share $29416.39 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $401K Shares 13,466 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $400K Shares 31,237 Share Price $12.81 * Est. Cost/Share $20.33 Unrealized @ Report Date -40.2%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $400K Shares 36,041 Share Price $11.10 Est. Cost/Share $12194.73 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $400K Shares 12,607 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $399K Shares 12,251 Share Price $32.57 Est. Cost/Share $27539.97 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $399K Shares 19,550 Share Price $20.41 Est. Cost/Share $20290.04 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $398K Shares 24,272 Share Price $16.40 * Est. Cost/Share $4.88 Unrealized @ Report Date +202.8%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $398K Shares 30,787 Share Price $12.93 Est. Cost/Share $23716.97 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $396K Shares 14,571 Share Price $27.18 Est. Cost/Share $6775.83 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $395K Shares 13,992 Share Price $28.23 * Est. Cost/Share $28.36 Unrealized @ Report Date +3.2%
ARCB ARCBEST CORP 0.0%
Value $395K Shares 19,160 Share Price $20.62 Est. Cost/Share $32.65 Unrealized @ Report Date -37.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $395K Shares 18,251 Share Price $21.64 * Est. Cost/Share $10.81 Unrealized @ Report Date +15.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $393K Shares 62,040 Share Price $6.33 * Est. Cost/Share $8.74 Unrealized @ Report Date -19.6%
UPBD RENT A CENTER INC 0.0%
Value $392K Shares 33,411 Share Price $11.73 * Est. Cost/Share $35.02 Unrealized @ Report Date -67.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $392K Shares 1,967 Share Price $199.29 * Est. Cost/Share $53.21 Unrealized @ Report Date +120.2%
— RPX CORP 0.0%
Value $391K Shares 28,028 Share Price $13.95 Est. Cost/Share $16151.50 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $391K Shares 9,862 Share Price $39.65 * Est. Cost/Share $20.84 Unrealized @ Report Date +79.2%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $391K Shares 18,709 Share Price $20.90 Est. Cost/Share $24.67 Unrealized @ Report Date -15.5%
— EXPRESS INC 0.0%
Value $391K Shares 57,946 Share Price $6.75 Est. Cost/Share $13853.40 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $391K Shares 17,991 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $390K Shares 33,952 Share Price $11.49 Est. Cost/Share $2215.68 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $390K Shares 41,477 Share Price $9.40 * Est. Cost/Share $7.86 Unrealized @ Report Date +34.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $390K Shares 44,268 Share Price $8.81 * Est. Cost/Share $9.03 Unrealized @ Report Date -28.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $390K Shares 28,180 Share Price $13.84 * Est. Cost/Share $13.48 Unrealized @ Report Date +7.4%
— BRIDGE BANCORP INC 0.0%
Value $390K Shares 11,698 Share Price $33.34 Est. Cost/Share $20584.45 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $390K Shares 18,634 Share Price $20.93 Est. Cost/Share $12.22 Unrealized @ Report Date +72.9%
— INSTRUCTURE INC 0.0%
Value $389K Shares 13,187 Share Price $29.50 Est. Cost/Share $8519.12 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $388K Shares 19,941 Share Price $19.46 * Est. Cost/Share $21.74 Unrealized @ Report Date -12.3%
— GASLOG LTD 0.0%
Value $387K Shares 25,357 Share Price $15.26 Est. Cost/Share $17861.95 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $387K Shares 22,065 Share Price $17.54 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $386K Shares 8,576 Share Price $45.01 Est. Cost/Share $22899.78 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $386K Shares 25,595 Share Price $15.08 Est. Cost/Share $21927.14 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $384K Shares 31,711 Share Price $12.11 * Est. Cost/Share $10.98 Unrealized @ Report Date +26.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $383K Shares 20,425 Share Price $18.75 * Est. Cost/Share $7.76 Unrealized @ Report Date +159.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $383K Shares 19,993 Share Price $19.16 * Est. Cost/Share $21.01 Unrealized @ Report Date -6.5%
— ENGILITY HOLDINGS INC 0.0%
Value $382K Shares 13,460 Share Price $28.38 Est. Cost/Share $24406.34 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $382K Shares 21,487 Share Price $17.78 * Est. Cost/Share $13.58 Unrealized @ Report Date -48.4%
— HORTONWORKS INC 0.0%
Value $382K Shares 29,691 Share Price $12.87 Est. Cost/Share $10494.80 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $381K Shares 6,863 Share Price $55.52 Est. Cost/Share $26176.92 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $380K Shares 10,163 Share Price $37.39 * Est. Cost/Share $7.98 Unrealized @ Report Date +5.2%
— PARK STERLING CORP 0.0%
Value $380K Shares 32,019 Share Price $11.87 Est. Cost/Share $5655.80 Unrealized @ Report Date —
— K12 INC 0.0%
Value $379K Shares 21,133 Share Price $17.93 Est. Cost/Share $23739.44 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $379K Shares 20,682 Share Price $18.33 * Est. Cost/Share $28.36 Unrealized @ Report Date -52.5%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $378K Shares 6,141 Share Price $61.55 Est. Cost/Share $40955.71 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $378K Shares 22,622 Share Price $16.71 Est. Cost/Share $9259.94 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $377K Shares 29,301 Share Price $12.87 Est. Cost/Share $14294.26 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $375K Shares 52,729 Share Price $7.11 * Est. Cost/Share $6.36 Unrealized @ Report Date -15.1%
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $375K Shares 96,253 Share Price $3.90 Est. Cost/Share $4.04 Unrealized @ Report Date —
— SUNCOR ENERGY INC 0.0%
Value $375K Shares 12,839 Share Price $29.21 Est. Cost/Share $27766.94 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $375K Shares 34,588 Share Price $10.84 Est. Cost/Share $17520.83 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $374K Shares 6,566 Share Price $56.96 Est. Cost/Share $54324.58 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $373K Shares 12,032 Share Price $31.00 * Est. Cost/Share $25.47 Unrealized @ Report Date +34.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $373K Shares 21,664 Share Price $17.22 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $373K Shares 18,162 Share Price $20.54 Est. Cost/Share $14852.90 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $371K Shares 16,236 Share Price $22.85 Est. Cost/Share $8605.28 Unrealized @ Report Date —
— CU BANCORP 0.0%
Value $371K Shares 10,253 Share Price $36.18 Est. Cost/Share $16257.21 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $371K Shares 52,212 Share Price $7.11 Est. Cost/Share $15348.51 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $369K Shares 21,635 Share Price $17.06 Est. Cost/Share $20528.42 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $369K Shares 41,314 Share Price $8.93 Est. Cost/Share $14457.10 Unrealized @ Report Date —
— KLONDEX MINES LTD 0.0%
Value $368K Shares 109,143 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $368K Shares 15,198 Share Price $24.21 Est. Cost/Share $23070.55 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $367K Shares 50,742 Share Price $7.23 Est. Cost/Share $9414.92 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $367K Shares 13,914 Share Price $26.38 Est. Cost/Share $22526.96 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $366K Shares 18,739 Share Price $19.53 Est. Cost/Share $14.16 Unrealized @ Report Date +38.2%
REI RING ENERGY INC 0.0%
Value $366K Shares 28,149 Share Price $13.00 * Est. Cost/Share $13.33 Unrealized @ Report Date -6.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $365K Shares 21,183 Share Price $17.23 * Est. Cost/Share $24.53 Unrealized @ Report Date -32.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $364K Shares 8,556 Share Price $42.54 * Est. Cost/Share $35.41 Unrealized @ Report Date +2.8%
— KEMET CORP 0.0%
Value $363K Shares 28,351 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $361K Shares 20,637 Share Price $17.49 * Est. Cost/Share $23.89 Unrealized @ Report Date -20.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $360K Shares 6,735 Share Price $53.45 * Est. Cost/Share $28.11 Unrealized @ Report Date +80.8%
— BARRACUDA NETWORKS INC 0.0%
Value $360K Shares 15,613 Share Price $23.06 Est. Cost/Share $18509.65 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $360K Shares 6,882 Share Price $52.31 Est. Cost/Share $40593.34 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $359K Shares 16,863 Share Price $21.29 Est. Cost/Share $18.13 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $359K Shares 52,904 Share Price $6.79 Est. Cost/Share $3328.00 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $358K Shares 9,858 Share Price $36.32 Est. Cost/Share $35465.96 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPR 0.0%
Value $357K Shares 30,359 Share Price $11.76 Est. Cost/Share $11878.13 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $356K Shares 19,721 Share Price $18.05 * Est. Cost/Share $19.53 Unrealized @ Report Date -13.8%
QCRH QCR HOLDINGS INC 0.0%
Value $356K Shares 7,520 Share Price $47.34 * Est. Cost/Share $21.12 Unrealized @ Report Date +104.0%
UFI UNIFI INC 0.0%
Value $355K Shares 11,516 Share Price $30.83 * Est. Cost/Share $23.22 Unrealized @ Report Date +21.6%
HVT HAVERTY FURNITURE 0.0%
Value $355K Shares 14,141 Share Price $25.10 * Est. Cost/Share $23.64 Unrealized @ Report Date +3.0%
— GNC HOLDINGS INC CL A 0.0%
Value $355K Shares 42,079 Share Price $8.44 Est. Cost/Share $24896.51 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $355K Shares 19,857 Share Price $17.88 Est. Cost/Share $24109.28 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $354K Shares 5,470 Share Price $64.72 * Est. Cost/Share $26.54 Unrealized @ Report Date +70.9%
— VERSARTIS INC 0.0%
Value $353K Shares 20,225 Share Price $17.45 Est. Cost/Share $14061.30 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $353K Shares 8,887 Share Price $39.72 Est. Cost/Share $17694.24 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $353K Shares 58,818 Share Price $6.00 Est. Cost/Share $4857.28 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $352K Shares 19,948 Share Price $17.65 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $352K Shares 14,622 Share Price $24.07 Est. Cost/Share $13678.08 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $352K Shares 15,484 Share Price $22.73 Est. Cost/Share $22.62 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $352K Shares 20,970 Share Price $16.79 * Est. Cost/Share $21.02 Unrealized @ Report Date -14.3%
— PEMBINA PIPELINE CORP 0.0%
Value $351K Shares 10,586 Share Price $33.16 Est. Cost/Share $43025.20 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $350K Shares 12,845 Share Price $27.25 * Est. Cost/Share $26.84 Unrealized @ Report Date -0.6%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $349K Shares 13,858 Share Price $25.18 Est. Cost/Share $12520.93 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $348K Shares 13,214 Share Price $26.34 * Est. Cost/Share $12.85 Unrealized @ Report Date +35.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $348K Shares 8,824 Share Price $39.44 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $348K Shares 20,511 Share Price $16.97 Est. Cost/Share $49964.34 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $348K Shares 17,196 Share Price $20.24 Est. Cost/Share $11662.62 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $347K Shares 11,076 Share Price $31.33 * Est. Cost/Share $15.14 Unrealized @ Report Date +93.9%
— CORE LABORATORIES N.V. 0.0%
Value $347K Shares 3,430 Share Price $101.17 Est. Cost/Share $121872.70 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $347K Shares 8,986 Share Price $38.62 * Est. Cost/Share $31.76 Unrealized @ Report Date +9.6%
— SUNPOWER CORP 0.0%
Value $346K Shares 37,078 Share Price $9.33 Est. Cost/Share $866.16 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $345K Shares 34,402 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $344K Shares 13,450 Share Price $25.58 Est. Cost/Share $9884.26 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $341K Shares 34,484 Share Price $9.89 Est. Cost/Share $17398.90 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $341K Shares 23,793 Share Price $14.33 * Est. Cost/Share $21.47 Unrealized @ Report Date -10.4%
— ACETO CORP 0.0%
Value $341K Shares 22,093 Share Price $15.43 Est. Cost/Share $12064.35 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $341K Shares 18,347 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $339K Shares 12,502 Share Price $27.12 Est. Cost/Share $24.16 Unrealized @ Report Date +12.5%
CRVL CORVEL CORP 0.0%
Value $338K Shares 7,127 Share Price $47.43 * Est. Cost/Share $10.45 Unrealized @ Report Date +44.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $338K Shares 9,306 Share Price $36.32 Est. Cost/Share $38989.31 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $338K Shares 10,823 Share Price $31.23 * Est. Cost/Share $14.00 Unrealized @ Report Date +89.8%
RGNX REGENXBIO INC 0.0%
Value $337K Shares 17,071 Share Price $19.74 Est. Cost/Share $14.14 Unrealized @ Report Date +37.0%
— BOINGO WIRELESS INC 0.0%
Value $337K Shares 22,554 Share Price $14.94 Est. Cost/Share $6358.10 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $337K Shares 15,443 Share Price $21.82 Est. Cost/Share $15109.31 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $336K Shares 26,041 Share Price $12.90 Est. Cost/Share $7.66 Unrealized @ Report Date +68.1%
— STATE NATIONAL COS INC 0.0%
Value $336K Shares 18,292 Share Price $18.37 Est. Cost/Share $11087.55 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $335K Shares 5,177 Share Price $64.71 * Est. Cost/Share $37.36 Unrealized @ Report Date +36.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $335K Shares 8,974 Share Price $37.33 * Est. Cost/Share $32.49 Unrealized @ Report Date +5.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $335K Shares 19,873 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $335K Shares 29,276 Share Price $11.44 Est. Cost/Share $28861.46 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $334K Shares 7,208 Share Price $46.34 * Est. Cost/Share $20.10 Unrealized @ Report Date +20.1%
— BARNES & NOBLE INC 0.0%
Value $334K Shares 44,004 Share Price $7.59 Est. Cost/Share $13628.66 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $334K Shares 15,331 Share Price $21.79 Est. Cost/Share $8214.05 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $333K Shares 72,588 Share Price $4.59 Est. Cost/Share $7142.33 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $332K Shares 8,016 Share Price $41.42 * Est. Cost/Share $23.18 Unrealized @ Report Date +48.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $331K Shares 4,419 Share Price $74.90 * Est. Cost/Share $83.01 Unrealized @ Report Date -17.5%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $331K Shares 7,975 Share Price $41.50 Est. Cost/Share $57154.30 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $330K Shares 15,897 Share Price $20.76 Est. Cost/Share $49049.73 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $330K Shares 31,889 Share Price $10.35 * Est. Cost/Share $41.01 Unrealized @ Report Date -67.0%
— OTONOMY INC 0.0%
Value $330K Shares 17,489 Share Price $18.87 Est. Cost/Share $10809.66 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $330K Shares 10,796 Share Price $30.57 Est. Cost/Share $23930.66 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $329K Shares 22,884 Share Price $14.38 * Est. Cost/Share $12.14 Unrealized @ Report Date +4.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $328K Shares 41,794 Share Price $7.85 Est. Cost/Share $9533.63 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $328K Shares 17,270 Share Price $18.99 * Est. Cost/Share $16.69 Unrealized @ Report Date -17.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $327K Shares 10,188 Share Price $32.10 Est. Cost/Share $21.62 Unrealized @ Report Date +49.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $326K Shares 10,414 Share Price $31.30 * Est. Cost/Share $17.29 Unrealized @ Report Date +66.8%
— INNERWORKINGS INC 0.0%
Value $326K Shares 28,074 Share Price $11.61 Est. Cost/Share $8244.01 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $325K Shares 18,149 Share Price $17.91 Est. Cost/Share $17182.96 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $325K Shares 33,214 Share Price $9.79 Est. Cost/Share $8342.04 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $325K Shares 8,853 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $325K Shares 32,487 Share Price $10.00 * Est. Cost/Share $14.89 Unrealized @ Report Date -29.5%
— VASCO DATA SECURITY INTL 0.0%
Value $325K Shares 22,658 Share Price $14.34 Est. Cost/Share $13588.94 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $324K Shares 18,395 Share Price $17.61 Est. Cost/Share $9671.62 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $324K Shares 6,157 Share Price $52.62 Est. Cost/Share $22056.54 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $323K Shares 10,845 Share Price $29.78 Est. Cost/Share $17646.99 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $322K Shares 27,241 Share Price $11.82 Est. Cost/Share $10458.70 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $321K Shares 30,999 Share Price $10.36 Est. Cost/Share $6317.34 Unrealized @ Report Date —
— ANGIE S LIST INC 0.0%
Value $320K Shares 25,036 Share Price $12.78 Est. Cost/Share $23449.28 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $319K Shares 9,511 Share Price $33.54 * Est. Cost/Share $20.59 Unrealized @ Report Date +8.9%
CATO CATO CORP CLASS A 0.0%
Value $318K Shares 18,078 Share Price $17.59 * Est. Cost/Share $13.03 Unrealized @ Report Date -6.8%
— SANCHEZ ENERGY CORP 0.0%
Value $316K Shares 44,005 Share Price $7.18 Est. Cost/Share $16697.70 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $315K Shares 9,997 Share Price $31.51 * Est. Cost/Share $12.47 Unrealized @ Report Date +88.3%
— COMMERCEHUB INC SERIES C 0.0%
Value $315K Shares 18,036 Share Price $17.47 Est. Cost/Share $623.70 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $315K Shares 23,843 Share Price $13.21 Est. Cost/Share $11808.03 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $314K Shares 19,936 Share Price $15.75 * Est. Cost/Share $10.88 Unrealized @ Report Date +62.1%
HLIT HARMONIC INC 0.0%
Value $313K Shares 59,562 Share Price $5.26 * Est. Cost/Share $5.81 Unrealized @ Report Date -7.3%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $313K Shares 17,092 Share Price $18.31 Est. Cost/Share $17193.05 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $312K Shares 13,928 Share Price $22.40 * Est. Cost/Share $11.54 Unrealized @ Report Date +56.3%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $312K Shares 18,059 Share Price $17.28 Est. Cost/Share $19396.97 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $310K Shares 22,461 Share Price $13.80 Est. Cost/Share $9.58 Unrealized @ Report Date +44.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $310K Shares 6,561 Share Price $47.25 * Est. Cost/Share $22.34 Unrealized @ Report Date +58.2%
NEO NEOGENOMICS INC 0.0%
Value $310K Shares 34,611 Share Price $8.96 * Est. Cost/Share $4.97 Unrealized @ Report Date +59.8%
— KEANE GROUP INC 0.0%
Value $309K Shares 19,288 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $308K Shares 17,160 Share Price $17.95 * Est. Cost/Share $10.71 Unrealized @ Report Date +22.4%
WDAY WORKDAY INC CLASS A 0.0%
Value $307K Shares 3,164 Share Price $97.03 * Est. Cost/Share $82.02 Unrealized @ Report Date +13.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $306K Shares 23,619 Share Price $12.96 Est. Cost/Share $13036.31 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $306K Shares 12,031 Share Price $25.43 * Est. Cost/Share $18.58 Unrealized @ Report Date +30.1%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $305K Shares 28,677 Share Price $10.64 Est. Cost/Share $1684.90 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $304K Shares 5,550 Share Price $54.77 * Est. Cost/Share $38.57 Unrealized @ Report Date +26.3%
— DELL TECHNOLOGIES INC CL V 0.0%
Value $304K Shares 4,977 Share Price $61.08 Est. Cost/Share $61.08 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $304K Shares 761 Share Price $399.47 Est. Cost/Share $327602.66 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $303K Shares 30,102 Share Price $10.07 * Est. Cost/Share $9.19 Unrealized @ Report Date +21.8%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $302K Shares 27,587 Share Price $10.95 Est. Cost/Share $22855.03 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $302K Shares 7,310 Share Price $41.31 Est. Cost/Share $19455.24 Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $301K Shares 8,562 Share Price $35.16 Est. Cost/Share $30.83 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $300K Shares 13,792 Share Price $21.75 Est. Cost/Share $13925.61 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $300K Shares 35,984 Share Price $8.34 Est. Cost/Share $16015.71 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $299K Shares 16,729 Share Price $17.87 Est. Cost/Share $11068.05 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $299K Shares 15,846 Share Price $18.87 Est. Cost/Share $11.25 Unrealized @ Report Date +67.4%
TCX TUCOWS INC CLASS A 0.0%
Value $299K Shares 5,586 Share Price $53.53 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $298K Shares 18,937 Share Price $15.74 Est. Cost/Share $6898.51 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $297K Shares 12,264 Share Price $24.22 Est. Cost/Share $15.46 Unrealized @ Report Date +54.7%
— CONTROL4 CORP 0.0%
Value $297K Shares 15,143 Share Price $19.61 Est. Cost/Share $11743.18 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $297K Shares 15,526 Share Price $19.13 * Est. Cost/Share $7.36 Unrealized @ Report Date +34.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $297K Shares 16,465 Share Price $18.04 * Est. Cost/Share $11.29 Unrealized @ Report Date +52.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $296K Shares 21,578 Share Price $13.72 Est. Cost/Share $11.88 Unrealized @ Report Date +14.3%
— CEDAR REALTY TRUST INC 0.0%
Value $296K Shares 61,047 Share Price $4.85 Est. Cost/Share $4492.39 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $295K Shares 17,277 Share Price $17.07 Est. Cost/Share $8217.94 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $294K Shares 15,407 Share Price $19.08 * Est. Cost/Share $13.81 Unrealized @ Report Date +28.1%
TG TREDEGAR CORP 0.0%
Value $294K Shares 19,296 Share Price $15.24 * Est. Cost/Share $12.90 Unrealized @ Report Date -27.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $294K Shares 30,453 Share Price $9.65 Est. Cost/Share $12430.09 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $293K Shares 25,937 Share Price $11.30 Est. Cost/Share $11872.32 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $293K Shares 7,488 Share Price $39.13 Est. Cost/Share $33.33 Unrealized @ Report Date +15.1%
— CHUY S HOLDINGS INC 0.0%
Value $292K Shares 12,463 Share Price $23.43 Est. Cost/Share $28359.59 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $291K Shares 8,742 Share Price $33.29 * Est. Cost/Share $22.48 Unrealized @ Report Date +57.0%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $290K Shares 47,702 Share Price $6.08 Est. Cost/Share $10083.93 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $290K Shares 7,037 Share Price $41.21 Est. Cost/Share $26.89 Unrealized @ Report Date +53.8%
— BANK MUTUAL CORP 0.0%
Value $290K Shares 31,745 Share Price $9.14 Est. Cost/Share $4615.82 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $289K Shares 5,937 Share Price $48.68 * Est. Cost/Share $32.57 Unrealized @ Report Date +38.6%
— CAROLINA FINANCIAL CORP 0.0%
Value $289K Shares 8,929 Share Price $32.37 Est. Cost/Share $12326.85 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $289K Shares 11,171 Share Price $25.87 * Est. Cost/Share $20.93 Unrealized @ Report Date +12.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $289K Shares 4,412 Share Price $65.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $288K Shares 39,510 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $288K Shares 11,393 Share Price $25.28 * Est. Cost/Share $30.97 Unrealized @ Report Date -25.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $288K Shares 9,331 Share Price $30.86 * Est. Cost/Share $18.19 Unrealized @ Report Date +20.0%
— ADURO BIOTECH INC 0.0%
Value $288K Shares 25,256 Share Price $11.40 Est. Cost/Share $12811.37 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $287K Shares 89,132 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $287K Shares 17,492 Share Price $16.41 * Est. Cost/Share $12.36 Unrealized @ Report Date +18.0%
EZPW EZCORP INC CL A 0.0%
Value $287K Shares 37,240 Share Price $7.71 * Est. Cost/Share $11.15 Unrealized @ Report Date -21.9%
KFRC KFORCE INC 0.0%
Value $285K Shares 14,551 Share Price $19.59 * Est. Cost/Share $15.42 Unrealized @ Report Date +30.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $285K Shares 38,395 Share Price $7.42 Est. Cost/Share $15658.56 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $285K Shares 14,341 Share Price $19.87 * Est. Cost/Share $18.22 Unrealized @ Report Date +2.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $285K Shares 17,315 Share Price $16.46 * Est. Cost/Share $18.10 Unrealized @ Report Date +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $285K Shares 1,834 Share Price $155.40 Est. Cost/Share $120.45 Unrealized @ Report Date +27.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $285K Shares 5,035 Share Price $56.60 * Est. Cost/Share $45.22 Unrealized @ Report Date +22.3%
AXGN AXOGEN INC 0.0%
Value $284K Shares 16,943 Share Price $16.76 * Est. Cost/Share $6.87 Unrealized @ Report Date +96.3%
MLAB MESA LABORATORIES INC 0.0%
Value $284K Shares 1,983 Share Price $143.22 * Est. Cost/Share $61.03 Unrealized @ Report Date +124.9%
PLUG PLUG POWER INC 0.0%
Value $283K Shares 138,631 Share Price $2.04 * Est. Cost/Share $3.36 Unrealized @ Report Date -37.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $282K Shares 19,000 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $282K Shares 25,548 Share Price $11.04 Est. Cost/Share $5300.59 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $282K Shares 10,306 Share Price $27.36 * Est. Cost/Share $10.33 Unrealized @ Report Date +70.7%
HCI HCI GROUP INC 0.0%
Value $281K Shares 5,974 Share Price $47.04 * Est. Cost/Share $36.13 Unrealized @ Report Date +26.4%
— DEL TACO RESTAURANTS INC 0.0%
Value $281K Shares 20,461 Share Price $13.73 Est. Cost/Share $5920.84 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $281K Shares 11,895 Share Price $23.62 * Est. Cost/Share $32.94 Unrealized @ Report Date -30.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $281K Shares 6,009 Share Price $46.76 * Est. Cost/Share $39.78 Unrealized @ Report Date +21.3%
— CI FINANCIAL CORP 0.0%
Value $281K Shares 13,200 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $280K Shares 10,967 Share Price $25.53 Est. Cost/Share $12414.93 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $280K Shares 22,831 Share Price $12.26 Est. Cost/Share $9961.64 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC CL A 0.0%
Value $280K Shares 55,379 Share Price $5.06 Est. Cost/Share $2655.52 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $280K Shares 30,226 Share Price $9.26 * Est. Cost/Share $5.64 Unrealized @ Report Date +57.7%
— KEYW HOLDING CORP/THE 0.0%
Value $280K Shares 29,899 Share Price $9.36 Est. Cost/Share $9160.21 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $279K Shares 5,724 Share Price $48.74 Est. Cost/Share $18692.91 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $279K Shares 18,021 Share Price $15.48 * Est. Cost/Share $13.20 Unrealized @ Report Date +14.2%
GRC GORMAN RUPP CO 0.0%
Value $279K Shares 10,946 Share Price $25.49 * Est. Cost/Share $25.42 Unrealized @ Report Date +5.3%
FF FUTUREFUEL CORP 0.0%
Value $278K Shares 18,451 Share Price $15.07 * Est. Cost/Share $3.96 Unrealized @ Report Date +26.7%
YORW YORK WATER CO 0.0%
Value $277K Shares 7,962 Share Price $34.79 * Est. Cost/Share $15.53 Unrealized @ Report Date +90.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $277K Shares 128,849 Share Price $2.15 Est. Cost/Share $11102.24 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $276K Shares 49,671 Share Price $5.56 * Est. Cost/Share $9.11 Unrealized @ Report Date -33.1%
— SURMODICS INC 0.0%
Value $276K Shares 9,811 Share Price $28.13 Est. Cost/Share $18830.25 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $275K Shares 12,259 Share Price $22.43 Est. Cost/Share $29525.64 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $274K Shares 12,605 Share Price $21.74 * Est. Cost/Share $9.25 Unrealized @ Report Date +65.9%
— FRONTLINE LTD 0.0%
Value $274K Shares 47,766 Share Price $5.74 Est. Cost/Share $6431.82 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $274K Shares 25,370 Share Price $10.80 * Est. Cost/Share $8.42 Unrealized @ Report Date +16.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $273K Shares 8,313 Share Price $32.84 * Est. Cost/Share $39.83 Unrealized @ Report Date -26.1%
— REGIS CORP 0.0%
Value $273K Shares 26,572 Share Price $10.27 Est. Cost/Share $14009.77 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $273K Shares 24,023 Share Price $11.36 Est. Cost/Share $11741.91 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $272K Shares 7,101 Share Price $38.30 Est. Cost/Share $20772.54 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $271K Shares 15,301 Share Price $17.71 Est. Cost/Share $15.48 Unrealized @ Report Date +15.6%
— CALPINE CORP 0.0%
Value $271K Shares 20,019 Share Price $13.54 Est. Cost/Share $19568.87 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $271K Shares 41,089 Share Price $6.60 * Est. Cost/Share $2.74 Unrealized @ Report Date +38.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $270K Shares 15,300 Share Price $17.65 * Est. Cost/Share $21.44 Unrealized @ Report Date -24.1%
— BASIC ENERGY SERVICES INC 0.0%
Value $269K Shares 10,801 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC B 0.0%
Value $269K Shares 5,695 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $267K Shares 17,049 Share Price $15.66 Est. Cost/Share $18128.18 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $266K Shares 11,704 Share Price $22.73 * Est. Cost/Share $15.74 Unrealized @ Report Date +30.7%
— ALON USA ENERGY INC 0.0%
Value $266K Shares 20,007 Share Price $13.30 Est. Cost/Share $11196.37 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $266K Shares 10,679 Share Price $24.91 Est. Cost/Share $12543.90 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $266K Shares 19,405 Share Price $13.71 * Est. Cost/Share $16.59 Unrealized @ Report Date -22.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $266K Shares 10,723 Share Price $24.81 * Est. Cost/Share $19.01 Unrealized @ Report Date +27.3%
— ACTUA CORP 0.0%
Value $266K Shares 18,961 Share Price $14.03 Est. Cost/Share $14963.96 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $265K Shares 38,389 Share Price $6.90 Est. Cost/Share $20647.18 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $265K Shares 14,392 Share Price $18.41 Est. Cost/Share $19683.40 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $265K Shares 14,783 Share Price $17.93 Est. Cost/Share $12719.74 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $264K Shares 19,805 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC C 0.0%
Value $262K Shares 12,248 Share Price $21.39 Est. Cost/Share $14123.70 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $262K Shares 27,178 Share Price $9.64 * Est. Cost/Share $8.02 Unrealized @ Report Date +6.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $262K Shares 21,409 Share Price $12.24 Est. Cost/Share $5706.31 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $262K Shares 9,947 Share Price $26.34 * Est. Cost/Share $21.99 Unrealized @ Report Date +5.7%
— TWITTER INC 0.0%
Value $261K Shares 14,593 Share Price $17.89 Est. Cost/Share $31676.55 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $261K Shares 26,804 Share Price $9.74 Est. Cost/Share $7353.54 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $261K Shares 16,074 Share Price $16.24 Est. Cost/Share $15.50 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $261K Shares 25,351 Share Price $10.30 Est. Cost/Share $14594.45 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $260K Shares 12,021 Share Price $21.63 Est. Cost/Share $41.42 Unrealized @ Report Date -48.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $260K Shares 14,464 Share Price $17.98 * Est. Cost/Share $16.32 Unrealized @ Report Date +14.7%
— PIER 1 IMPORTS INC 0.0%
Value $260K Shares 50,180 Share Price $5.18 Est. Cost/Share $18720.95 Unrealized @ Report Date —
— CGI GROUP INC CLASS A 0.0%
Value $260K Shares 5,081 Share Price $51.17 Est. Cost/Share $51.17 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $260K Shares 20,943 Share Price $12.41 Est. Cost/Share $23040.65 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $259K Shares 36,445 Share Price $7.11 Est. Cost/Share $3491.02 Unrealized @ Report Date —
— NATIONAL COMMERCE CORP 0.0%
Value $258K Shares 6,530 Share Price $39.51 Est. Cost/Share $18717.27 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $257K Shares 8,626 Share Price $29.79 * Est. Cost/Share $12.51 Unrealized @ Report Date +72.7%
ATEN A10 NETWORKS INC 0.0%
Value $257K Shares 30,416 Share Price $8.45 * Est. Cost/Share $7.54 Unrealized @ Report Date +5.4%
— GREEN BANCORP INC 0.0%
Value $257K Shares 13,223 Share Price $19.44 Est. Cost/Share $10095.36 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $257K Shares 16,700 Share Price $15.39 * Est. Cost/Share $9.92 Unrealized @ Report Date +68.9%
CSV CARRIAGE SERVICES INC 0.0%
Value $257K Shares 9,542 Share Price $26.93 * Est. Cost/Share $16.76 Unrealized @ Report Date +42.5%
— BAZAARVOICE INC 0.0%
Value $256K Shares 51,728 Share Price $4.95 Est. Cost/Share $6934.52 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $256K Shares 66,206 Share Price $3.87 Est. Cost/Share $7688.44 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $256K Shares 30,916 Share Price $8.28 Est. Cost/Share $486.99 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $256K Shares 10,517 Share Price $24.34 Est. Cost/Share $22.43 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $256K Shares 14,074 Share Price $18.19 * Est. Cost/Share $8.40 Unrealized @ Report Date +36.0%
GERN GERON CORP 0.0%
Value $255K Shares 92,225 Share Price $2.76 * Est. Cost/Share $1.72 Unrealized @ Report Date +54.1%
FLXS FLEXSTEEL INDS 0.0%
Value $255K Shares 4,721 Share Price $54.01 * Est. Cost/Share $23.66 Unrealized @ Report Date +75.9%
— CARA THERAPEUTICS INC 0.0%
Value $255K Shares 16,574 Share Price $15.39 Est. Cost/Share $10404.67 Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $255K Shares 15,526 Share Price $16.42 Est. Cost/Share $10331.91 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $254K Shares 12,698 Share Price $20.00 Est. Cost/Share $27196.61 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $254K Shares 9,864 Share Price $25.75 Est. Cost/Share $16461.76 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $253K Shares 30,393 Share Price $8.32 Est. Cost/Share $3530.82 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $252K Shares 4,390 Share Price $57.40 * Est. Cost/Share $13.58 Unrealized @ Report Date -6.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $252K Shares 10,348 Share Price $24.35 Est. Cost/Share $16.74 Unrealized @ Report Date +46.8%
FRPT FRESHPET INC 0.0%
Value $252K Shares 15,206 Share Price $16.57 * Est. Cost/Share $16.92 Unrealized @ Report Date -18.6%
— XACTLY CORP 0.0%
Value $251K Shares 16,050 Share Price $15.64 Est. Cost/Share $8854.93 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $250K Shares 7,865 Share Price $31.79 * Est. Cost/Share $15.77 Unrealized @ Report Date +68.0%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $249K Shares 13,105 Share Price $19.00 Est. Cost/Share $19.55 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $248K Shares 51,012 Share Price $4.86 Est. Cost/Share $12015.84 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $248K Shares 7,380 Share Price $33.60 Est. Cost/Share $16153.50 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $248K Shares 6,183 Share Price $40.11 * Est. Cost/Share $25.30 Unrealized @ Report Date +27.9%
— FRED S INC CLASS A 0.0%
Value $248K Shares 26,914 Share Price $9.21 Est. Cost/Share $12549.85 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $248K Shares 16,668 Share Price $14.88 * Est. Cost/Share $13.76 Unrealized @ Report Date +1.2%
— PLY GEM HOLDINGS INC 0.0%
Value $247K Shares 13,766 Share Price $17.94 Est. Cost/Share $12005.48 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $246K Shares 42,374 Share Price $5.81 Est. Cost/Share $4153.03 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $246K Shares 12,952 Share Price $18.99 Est. Cost/Share $11122.94 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $246K Shares 8,132 Share Price $30.25 Est. Cost/Share $17.52 Unrealized @ Report Date +72.0%
— OMEGA PROTEIN CORP 0.0%
Value $245K Shares 13,679 Share Price $17.91 Est. Cost/Share $8321.16 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $245K Shares 14,509 Share Price $16.89 Est. Cost/Share $19187.73 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $244K Shares 98,650 Share Price $2.47 Est. Cost/Share $4572.76 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $244K Shares 16,830 Share Price $14.50 Est. Cost/Share $29749.64 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $244K Shares 9,215 Share Price $26.48 Est. Cost/Share $9916.85 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $243K Shares 6,809 Share Price $35.69 * Est. Cost/Share $28.77 Unrealized @ Report Date +15.2%
VSEC VSE CORP 0.0%
Value $241K Shares 5,356 Share Price $45.00 * Est. Cost/Share $24.33 Unrealized @ Report Date +64.2%
— PICO HOLDINGS INC 0.0%
Value $241K Shares 13,787 Share Price $17.48 Est. Cost/Share $19232.74 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $241K Shares 32,782 Share Price $7.35 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— AGNICO EAGLE MINES LTD 0.0%
Value $240K Shares 5,318 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $240K Shares 50,509 Share Price $4.75 * Est. Cost/Share $5.20 Unrealized @ Report Date -15.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $240K Shares 85,937 Share Price $2.79 * Est. Cost/Share $7.82 Unrealized @ Report Date -57.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $239K Shares 3,708 Share Price $64.46 * Est. Cost/Share $51.00 Unrealized @ Report Date +14.8%
BSET BASSETT FURNITURE INDS 0.0%
Value $239K Shares 6,308 Share Price $37.89 * Est. Cost/Share $18.10 Unrealized @ Report Date +9.5%
MG MISTRAS GROUP INC 0.0%
Value $236K Shares 10,732 Share Price $21.99 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.1%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $236K Shares 14,034 Share Price $16.82 Est. Cost/Share $14728.09 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $236K Shares 29,725 Share Price $7.94 Est. Cost/Share $4103.60 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $235K Shares 6,926 Share Price $33.93 * Est. Cost/Share $27.55 Unrealized @ Report Date +26.1%
— VERITEX HOLDINGS INC 0.0%
Value $234K Shares 8,880 Share Price $26.35 Est. Cost/Share $8578.35 Unrealized @ Report Date —
— MULESOFT INC A 0.0%
Value $234K Shares 9,371 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $234K Shares 7,587 Share Price $30.84 * Est. Cost/Share $21.41 Unrealized @ Report Date -9.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $234K Shares 9,523 Share Price $24.57 * Est. Cost/Share $14.33 Unrealized @ Report Date +61.8%
WTBA WEST BANCORPORATION 0.0%
Value $233K Shares 9,854 Share Price $23.65 * Est. Cost/Share $12.36 Unrealized @ Report Date +86.2%
LNG CHENIERE ENERGY INC 0.0%
Value $233K Shares 4,774 Share Price $48.81 * Est. Cost/Share $46.58 Unrealized @ Report Date +2.4%
— TELIGENT INC 0.0%
Value $233K Shares 25,509 Share Price $9.13 Est. Cost/Share $8292.12 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $233K Shares 62,218 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $233K Shares 18,341 Share Price $12.70 Est. Cost/Share $7653.97 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $232K Shares 15,234 Share Price $15.23 Est. Cost/Share $22382.41 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $231K Shares 30,510 Share Price $7.57 * Est. Cost/Share $10.85 Unrealized @ Report Date -43.1%
— INVITAE CORP 0.0%
Value $231K Shares 24,149 Share Price $9.57 Est. Cost/Share $5336.14 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $230K Shares 14,835 Share Price $15.50 * Est. Cost/Share $6.59 Unrealized @ Report Date +157.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $229K Shares 3,716 Share Price $61.63 * Est. Cost/Share $14.78 Unrealized @ Report Date +61.7%
— YRC WORLDWIDE INC 0.0%
Value $228K Shares 20,499 Share Price $11.12 Est. Cost/Share $19050.11 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $228K Shares 2,960 Share Price $77.03 * Est. Cost/Share $55.10 Unrealized @ Report Date +44.9%
— ONEBEACON INSURANCE GROUP A 0.0%
Value $228K Shares 12,515 Share Price $18.22 Est. Cost/Share $13483.54 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $227K Shares 15,827 Share Price $14.34 Est. Cost/Share $10.62 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $227K Shares 3,038 Share Price $74.72 Est. Cost/Share $72496.44 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $227K Shares 15,630 Share Price $14.52 * Est. Cost/Share $6.78 Unrealized @ Report Date +49.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $226K Shares 7,135 Share Price $31.67 * Est. Cost/Share $14.28 Unrealized @ Report Date +50.0%
— CAI INTERNATIONAL INC 0.0%
Value $226K Shares 9,591 Share Price $23.56 Est. Cost/Share $22010.54 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $226K Shares 5,524 Share Price $40.91 * Est. Cost/Share $19.97 Unrealized @ Report Date +23.3%
— CALIFORNIA RESOURCES CORP 0.0%
Value $226K Shares 26,452 Share Price $8.54 Est. Cost/Share $8716.76 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $225K Shares 9,742 Share Price $23.10 Est. Cost/Share $29287.77 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $225K Shares 8,384 Share Price $26.84 Est. Cost/Share $14793.17 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $224K Shares 8,748 Share Price $25.61 Est. Cost/Share $12827.44 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $224K Shares 17,781 Share Price $12.60 Est. Cost/Share $11.94 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $223K Shares 12,468 Share Price $17.89 Est. Cost/Share $7.95 Unrealized @ Report Date +123.7%
— ZOGENIX INC 0.0%
Value $223K Shares 15,380 Share Price $14.50 Est. Cost/Share $1847.84 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $223K Shares 11,413 Share Price $19.54 Est. Cost/Share $5330.57 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $223K Shares 12,106 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $223K Shares 33,499 Share Price $6.66 Est. Cost/Share $6775.99 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $222K Shares 11,809 Share Price $18.80 * Est. Cost/Share $35.39 Unrealized @ Report Date -54.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $221K Shares 15,803 Share Price $13.98 Est. Cost/Share $30078.65 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $220K Shares 7,091 Share Price $31.03 Est. Cost/Share $22333.93 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $220K Shares 9,161 Share Price $24.01 * Est. Cost/Share $12.34 Unrealized @ Report Date +46.8%
VVX VECTRUS INC 0.0%
Value $219K Shares 6,787 Share Price $32.27 * Est. Cost/Share $25.45 Unrealized @ Report Date +9.3%
— SONUS NETWORKS INC 0.0%
Value $219K Shares 29,448 Share Price $7.44 Est. Cost/Share $6466.28 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $219K Shares 15,668 Share Price $13.98 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $219K Shares 6,726 Share Price $32.56 * Est. Cost/Share $15.53 Unrealized @ Report Date +80.2%
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $218K Shares 13,553 Share Price $16.08 Est. Cost/Share $22860.81 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $218K Shares 16,619 Share Price $13.12 Est. Cost/Share $11365.98 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $218K Shares 11,405 Share Price $19.11 Est. Cost/Share $47362.21 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $218K Shares 12,945 Share Price $16.84 * Est. Cost/Share $13.19 Unrealized @ Report Date +30.8%
— REV GROUP INC 0.0%
Value $217K Shares 7,838 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $215K Shares 84,689 Share Price $2.54 * Est. Cost/Share $8.05 Unrealized @ Report Date -69.2%
— HOVNANIAN ENTERPRISES A 0.0%
Value $215K Shares 76,656 Share Price $2.80 Est. Cost/Share $5130.85 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $213K Shares 9,798 Share Price $21.74 * Est. Cost/Share $11.94 Unrealized @ Report Date -13.1%
CIA CITIZENS INC 0.0%
Value $213K Shares 28,906 Share Price $7.37 * Est. Cost/Share $6.88 Unrealized @ Report Date -4.0%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $213K Shares 5,976 Share Price $35.64 Est. Cost/Share $23.39 Unrealized @ Report Date +50.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $213K Shares 9,716 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $213K Shares 6,235 Share Price $34.16 * Est. Cost/Share $23.09 Unrealized @ Report Date +18.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $213K Shares 15,378 Share Price $13.85 * Est. Cost/Share $23.26 Unrealized @ Report Date -42.7%
RMR RMR GROUP INC/THE A 0.0%
Value $212K Shares 4,358 Share Price $48.65 * Est. Cost/Share $10.43 Unrealized @ Report Date +156.6%
NTRA NATERA INC 0.0%
Value $212K Shares 19,478 Share Price $10.88 * Est. Cost/Share $9.99 Unrealized @ Report Date -2.2%
— CUTERA INC 0.0%
Value $212K Shares 8,202 Share Price $25.85 Est. Cost/Share $12736.29 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $211K Shares 3,489 Share Price $60.48 * Est. Cost/Share $31.10 Unrealized @ Report Date +33.3%
— CLIFTON BANCORP INC 0.0%
Value $210K Shares 12,707 Share Price $16.53 Est. Cost/Share $11861.83 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $210K Shares 41,544 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $210K Shares 16,128 Share Price $13.02 * Est. Cost/Share $18.63 Unrealized @ Report Date -32.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $210K Shares 6,569 Share Price $31.97 * Est. Cost/Share $34.09 Unrealized @ Report Date -21.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $209K Shares 76,687 Share Price $2.73 Est. Cost/Share $2315.29 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $209K Shares 8,929 Share Price $23.41 Est. Cost/Share $17632.85 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $209K Shares 16,029 Share Price $13.04 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— NUTRACEUTICAL INTL CORP 0.0%
Value $209K Shares 5,017 Share Price $41.66 Est. Cost/Share $19225.93 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $209K Shares 4,913 Share Price $42.54 Est. Cost/Share $21879.75 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARE 0.0%
Value $209K Shares 6,055 Share Price $34.52 Est. Cost/Share $16642.28 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $209K Shares 5,867 Share Price $35.62 Est. Cost/Share $15632.19 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $208K Shares 13,298 Share Price $15.64 Est. Cost/Share $7782.71 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $208K Shares 5,468 Share Price $38.04 * Est. Cost/Share $29.71 Unrealized @ Report Date +6.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $208K Shares 9,972 Share Price $20.86 * Est. Cost/Share $16.83 Unrealized @ Report Date -9.4%
TITN TITAN MACHINERY INC 0.0%
Value $207K Shares 11,522 Share Price $17.97 * Est. Cost/Share $21.00 Unrealized @ Report Date -21.8%
— DYAX CORPORATION CVR 0.0%
Value $207K Shares 84,344 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $207K Shares 17,946 Share Price $11.53 * Est. Cost/Share $5.90 Unrealized @ Report Date +81.3%
— GP STRATEGIES CORP 0.0%
Value $206K Shares 7,788 Share Price $26.45 Est. Cost/Share $22330.09 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $206K Shares 34,018 Share Price $6.06 Est. Cost/Share $5022.51 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $206K Shares 6,531 Share Price $31.54 Est. Cost/Share $25.84 Unrealized @ Report Date +20.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $205K Shares 10,076 Share Price $20.35 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $205K Shares 779 Share Price $263.16 * Est. Cost/Share $14.76 Unrealized @ Report Date +64.8%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $205K Shares 51,144 Share Price $4.01 Est. Cost/Share $3617.83 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $204K Shares 20,687 Share Price $9.86 Est. Cost/Share $6373.90 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $203K Shares 28,640 Share Price $7.09 Est. Cost/Share $8151.12 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $203K Shares 6,610 Share Price $30.71 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.4%
DOX AMDOCS LTD 0.0%
Value $203K Shares 3,147 Share Price $64.51 * Est. Cost/Share $32.73 Unrealized @ Report Date +62.8%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $203K Shares 12,884 Share Price $15.76 * Est. Cost/Share $12.74 Unrealized @ Report Date -3.3%
— NOVAVAX INC 0.0%
Value $201K Shares 174,641 Share Price $1.15 Est. Cost/Share $4436.20 Unrealized @ Report Date —
— ALIMENTATION COUCHE TARD B 0.0%
Value $201K Shares 4,191 Share Price $47.96 Est. Cost/Share $47.96 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $201K Shares 19,824 Share Price $10.14 * Est. Cost/Share $9.64 Unrealized @ Report Date +10.2%
— NEWSTAR FINANCIAL INC 0.0%
Value $201K Shares 19,141 Share Price $10.50 Est. Cost/Share $1463.15 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $200K Shares 15,346 Share Price $13.03 Est. Cost/Share $14814.21 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $199K Shares 15,703 Share Price $12.67 Est. Cost/Share $9134.73 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $199K Shares 5,135 Share Price $38.75 Est. Cost/Share $38.17 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $199K Shares 7,766 Share Price $25.62 Est. Cost/Share $19752.02 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $199K Shares 47,851 Share Price $4.16 * Est. Cost/Share $3.08 Unrealized @ Report Date -22.6%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $198K Shares 20,539 Share Price $9.64 Est. Cost/Share $11738.92 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $198K Shares 33,899 Share Price $5.84 Est. Cost/Share $3664.09 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $198K Shares 12,528 Share Price $15.80 Est. Cost/Share $14514.83 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $198K Shares 6,630 Share Price $29.86 Est. Cost/Share $17953.71 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $197K Shares 16,854 Share Price $11.69 Est. Cost/Share $12251.72 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $196K Shares 72,055 Share Price $2.72 Est. Cost/Share $105.55 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $196K Shares 23,847 Share Price $8.22 Est. Cost/Share $4699.25 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $196K Shares 6,119 Share Price $32.03 Est. Cost/Share $15029.08 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $196K Shares 55,523 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $196K Shares 14,341 Share Price $13.67 Est. Cost/Share $24045.74 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $195K Shares 961 Share Price $202.91 Est. Cost/Share $84.33 Unrealized @ Report Date +139.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $195K Shares 5,655 Share Price $34.48 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $195K Shares 2,249 Share Price $86.71 * Est. Cost/Share $48.17 Unrealized @ Report Date +70.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $194K Shares 11,617 Share Price $16.70 * Est. Cost/Share $9.13 Unrealized @ Report Date +94.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $194K Shares 2,181 Share Price $88.95 * Est. Cost/Share $48.12 Unrealized @ Report Date +56.0%
CNXN PC CONNECTION INC 0.0%
Value $194K Shares 7,177 Share Price $27.03 * Est. Cost/Share $15.35 Unrealized @ Report Date +64.5%
— EROS INTERNATIONAL PLC 0.0%
Value $193K Shares 16,896 Share Price $11.42 Est. Cost/Share $15983.99 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $192K Shares 9,401 Share Price $20.42 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $192K Shares 1,283 Share Price $149.65 Est. Cost/Share $49069.15 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $192K Shares 11,227 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $192K Shares 22,754 Share Price $8.44 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
— OPEN TEXT CORP 0.0%
Value $192K Shares 6,092 Share Price $31.52 Est. Cost/Share $26698.73 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $192K Shares 14,466 Share Price $13.27 Est. Cost/Share $9433.25 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $191K Shares 11,012 Share Price $17.34 Est. Cost/Share $15.28 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $191K Shares 18,215 Share Price $10.49 Est. Cost/Share $7711.55 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $191K Shares 4,221 Share Price $45.25 * Est. Cost/Share $28.65 Unrealized @ Report Date +23.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $191K Shares 7,692 Share Price $24.83 * Est. Cost/Share $21.99 Unrealized @ Report Date +19.3%
CTRN CITI TRENDS INC 0.0%
Value $190K Shares 8,976 Share Price $21.17 * Est. Cost/Share $12.02 Unrealized @ Report Date +50.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $190K Shares 20,965 Share Price $9.06 Est. Cost/Share $19144.36 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $190K Shares 16,402 Share Price $11.58 Est. Cost/Share $6767.64 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $190K Shares 11,678 Share Price $16.27 Est. Cost/Share $9455.67 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $190K Shares 9,224 Share Price $20.60 Est. Cost/Share $27.19 Unrealized @ Report Date -22.8%
— VITAMIN SHOPPE INC 0.0%
Value $190K Shares 16,300 Share Price $11.66 Est. Cost/Share $40279.04 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $190K Shares 18,725 Share Price $10.15 Est. Cost/Share $11.10 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $189K Shares 1,462 Share Price $129.27 * Est. Cost/Share $68.98 Unrealized @ Report Date +83.4%
— ZIX CORP 0.0%
Value $189K Shares 33,207 Share Price $5.69 Est. Cost/Share $3937.55 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $188K Shares 21,198 Share Price $8.87 Est. Cost/Share $5648.35 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $188K Shares 14,901 Share Price $12.62 Est. Cost/Share $32408.84 Unrealized @ Report Date —
— INTRAWEST RESORTS HOLDINGS I 0.0%
Value $188K Shares 7,930 Share Price $23.71 Est. Cost/Share $10729.18 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $188K Shares 5,179 Share Price $36.30 * Est. Cost/Share $18.19 Unrealized @ Report Date +71.0%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $188K Shares 8,560 Share Price $21.96 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $188K Shares 4,066 Share Price $46.24 * Est. Cost/Share $16.30 Unrealized @ Report Date +31.9%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $187K Shares 5,068 Share Price $36.90 Est. Cost/Share $21753.82 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $187K Shares 7,599 Share Price $24.61 * Est. Cost/Share $10.28 Unrealized @ Report Date +82.6%
ERII ENERGY RECOVERY INC 0.0%
Value $186K Shares 22,492 Share Price $8.27 * Est. Cost/Share $10.12 Unrealized @ Report Date -20.9%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $186K Shares 4,251 Share Price $43.75 * Est. Cost/Share $32.07 Unrealized @ Report Date -3.0%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $185K Shares 9,523 Share Price $19.43 Est. Cost/Share $16245.74 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $185K Shares 24,200 Share Price $7.64 Est. Cost/Share $52855.93 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $185K Shares 52,024 Share Price $3.56 * Est. Cost/Share $4.29 Unrealized @ Report Date -6.1%
— CELLDEX THERAPEUTICS INC 0.0%
Value $185K Shares 75,072 Share Price $2.46 Est. Cost/Share $12113.49 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $184K Shares 14,248 Share Price $12.91 Est. Cost/Share $9594.00 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $184K Shares 3,080 Share Price $59.74 * Est. Cost/Share $46.15 Unrealized @ Report Date +16.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $184K Shares 8,821 Share Price $20.86 * Est. Cost/Share $11.59 Unrealized @ Report Date -4.9%
MTRX MATRIX SERVICE CO 0.0%
Value $184K Shares 19,706 Share Price $9.34 * Est. Cost/Share $16.60 Unrealized @ Report Date -32.3%
CALX CALIX INC 0.0%
Value $183K Shares 26,644 Share Price $6.87 Est. Cost/Share $9.03 Unrealized @ Report Date -24.9%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $183K Shares 4,871 Share Price $37.57 * Est. Cost/Share $16.01 Unrealized @ Report Date +82.8%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $182K Shares 47,016 Share Price $3.87 Est. Cost/Share $7060.52 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $182K Shares 15,719 Share Price $11.58 Est. Cost/Share $24718.83 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $182K Shares 49,560 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $182K Shares 25,124 Share Price $7.24 Est. Cost/Share $12012.17 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $182K Shares 10,995 Share Price $16.55 Est. Cost/Share $11409.75 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $181K Shares 4,662 Share Price $38.82 * Est. Cost/Share $44.85 Unrealized @ Report Date -17.8%
— AUDENTES THERAPEUTICS INC 0.0%
Value $181K Shares 9,466 Share Price $19.12 Est. Cost/Share $18.41 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $180K Shares 8,700 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $180K Shares 17,372 Share Price $10.36 Est. Cost/Share $8124.97 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $179K Shares 10,446 Share Price $17.14 Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
NC NACCO INDUSTRIES CL A 0.0%
Value $179K Shares 2,528 Share Price $70.81 * Est. Cost/Share $9.93 Unrealized @ Report Date +37.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $179K Shares 3,141 Share Price $56.99 Est. Cost/Share $22895.28 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $179K Shares 45,862 Share Price $3.90 Est. Cost/Share $1397.17 Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $178K Shares 2,469 Share Price $72.09 Est. Cost/Share $65.61 Unrealized @ Report Date —
— VERMILION ENERGY INC 0.0%
Value $178K Shares 5,604 Share Price $31.76 Est. Cost/Share $28550.89 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $178K Shares 22,951 Share Price $7.76 * Est. Cost/Share $5.73 Unrealized @ Report Date +18.8%
— EMCORE CORP 0.0%
Value $178K Shares 16,713 Share Price $10.65 Est. Cost/Share $5412.36 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $177K Shares 65,644 Share Price $2.70 Est. Cost/Share $10220.27 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $177K Shares 19,776 Share Price $8.95 Est. Cost/Share $3839.15 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $176K Shares 4,563 Share Price $38.57 Est. Cost/Share $22050.88 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $176K Shares 14,061 Share Price $12.52 * Est. Cost/Share $14.54 Unrealized @ Report Date -32.0%
ITIC INVESTORS TITLE CO 0.0%
Value $176K Shares 909 Share Price $193.62 * Est. Cost/Share $99.14 Unrealized @ Report Date +83.0%
— BOJANGLES INC 0.0%
Value $175K Shares 10,757 Share Price $16.27 Est. Cost/Share $12135.49 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $175K Shares 7,091 Share Price $24.68 * Est. Cost/Share $14.59 Unrealized @ Report Date +47.9%
— IAC/INTERACTIVECORP 0.0%
Value $175K Shares 1,692 Share Price $103.43 Est. Cost/Share $49295.53 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $175K Shares 12,963 Share Price $13.50 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $175K Shares 7,410 Share Price $23.62 * Est. Cost/Share $16.72 Unrealized @ Report Date +4.9%
— CIVITAS SOLUTIONS INC 0.0%
Value $174K Shares 9,970 Share Price $17.45 Est. Cost/Share $15530.98 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $174K Shares 7,324 Share Price $23.76 Est. Cost/Share $20401.31 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $174K Shares 17,158 Share Price $10.14 * Est. Cost/Share $7.16 Unrealized @ Report Date +13.8%
— BILL BARRETT CORP 0.0%
Value $174K Shares 56,636 Share Price $3.07 Est. Cost/Share $5027.97 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $174K Shares 3,506 Share Price $49.63 Est. Cost/Share $28256.17 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $173K Shares 4,642 Share Price $37.27 * Est. Cost/Share $23.13 Unrealized @ Report Date +55.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $173K Shares 9,121 Share Price $18.97 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $173K Shares 27,474 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $173K Shares 7,006 Share Price $24.69 * Est. Cost/Share $5.59 Unrealized @ Report Date +278.7%
— QIAGEN N.V. 0.0%
Value $173K Shares 5,160 Share Price $33.53 Est. Cost/Share $29.04 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $172K Shares 37,920 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $172K Shares 21,146 Share Price $8.13 Est. Cost/Share $7.72 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $172K Shares 6,847 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUS 0.0%
Value $172K Shares 1,535 Share Price $112.05 Est. Cost/Share $124880.82 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $172K Shares 4,503 Share Price $38.20 Est. Cost/Share $41587.55 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $171K Shares 71,085 Share Price $2.41 Est. Cost/Share $3333.88 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $171K Shares 6,330 Share Price $27.01 * Est. Cost/Share $9.92 Unrealized @ Report Date +75.8%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $171K Shares 4,200 Share Price $40.71 * Est. Cost/Share $20.40 Unrealized @ Report Date +36.5%
KOPN KOPIN CORP 0.0%
Value $171K Shares 46,023 Share Price $3.72 Est. Cost/Share $3.44 Unrealized @ Report Date +9.2%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $171K Shares 2,751 Share Price $62.16 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $170K Shares 1,973 Share Price $86.16 Est. Cost/Share $46292.50 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $170K Shares 16,474 Share Price $10.32 Est. Cost/Share $7857.64 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $170K Shares 7,293 Share Price $23.31 * Est. Cost/Share $10.64 Unrealized @ Report Date +39.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $170K Shares 6,836 Share Price $24.87 * Est. Cost/Share $12.03 Unrealized @ Report Date +73.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $170K Shares 18,522 Share Price $9.18 * Est. Cost/Share $10.68 Unrealized @ Report Date -7.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $170K Shares 10,413 Share Price $16.33 Est. Cost/Share $20.81 Unrealized @ Report Date -23.1%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $169K Shares 16,454 Share Price $10.27 Est. Cost/Share $12687.63 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $169K Shares 11,789 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $169K Shares 10,453 Share Price $16.17 * Est. Cost/Share $6.66 Unrealized @ Report Date +134.0%
ZUMZ ZUMIEZ INC 0.0%
Value $169K Shares 13,700 Share Price $12.34 * Est. Cost/Share $26.35 Unrealized @ Report Date -42.0%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $169K Shares 11,437 Share Price $14.78 Est. Cost/Share $11505.01 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $168K Shares 2,602 Share Price $64.57 * Est. Cost/Share $10.11 Unrealized @ Report Date +85.3%
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $168K Shares 818 Share Price $205.38 * Est. Cost/Share $14.85 Unrealized @ Report Date +561.5%
— GENER8 MARITIME INC 0.0%
Value $167K Shares 29,278 Share Price $5.70 Est. Cost/Share $5154.91 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $167K Shares 1,373 Share Price $121.63 * Est. Cost/Share $82.42 Unrealized @ Report Date +60.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $167K Shares 4,383 Share Price $38.10 Est. Cost/Share $30.44 Unrealized @ Report Date +26.9%
— REATA PHARMACEUTICALS INC A 0.0%
Value $167K Shares 5,281 Share Price $31.62 Est. Cost/Share $12240.91 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $167K Shares 23,481 Share Price $7.11 Est. Cost/Share $20162.54 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $167K Shares 4,423 Share Price $37.76 Est. Cost/Share $38204.84 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $166K Shares 16,116 Share Price $10.30 * Est. Cost/Share $20.66 Unrealized @ Report Date -65.6%
CMRE COSTAMARE INC 0.0%
Value $166K Shares 22,673 Share Price $7.32 * Est. Cost/Share $5.85 Unrealized @ Report Date -15.1%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $166K Shares 3,886 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $166K Shares 22,851 Share Price $7.26 Est. Cost/Share $19576.31 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $165K Shares 9,863 Share Price $16.73 Est. Cost/Share $14814.77 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $165K Shares 39,693 Share Price $4.16 Est. Cost/Share $4240.26 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $165K Shares 5,154 Share Price $32.01 Est. Cost/Share $28.91 Unrealized @ Report Date +10.5%
IMMR IMMERSION CORPORATION 0.0%
Value $164K Shares 18,064 Share Price $9.08 * Est. Cost/Share $12.43 Unrealized @ Report Date -30.7%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $164K Shares 1,200 Share Price $136.67 Est. Cost/Share $134.17 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $164K Shares 6,661 Share Price $24.62 Est. Cost/Share $17154.94 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $164K Shares 14,302 Share Price $11.47 * Est. Cost/Share $8.28 Unrealized @ Report Date +26.3%
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $164K Shares 11,646 Share Price $14.08 Est. Cost/Share $12.91 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $163K Shares 5,389 Share Price $30.25 * Est. Cost/Share $18.67 Unrealized @ Report Date +76.2%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $163K Shares 6,943 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $163K Shares 14,198 Share Price $11.48 Est. Cost/Share $17732.28 Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $163K Shares 8,958 Share Price $18.20 Est. Cost/Share $9969.10 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $163K Shares 5,315 Share Price $30.67 * Est. Cost/Share $13.46 Unrealized @ Report Date +56.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $162K Shares 5,669 Share Price $28.58 * Est. Cost/Share $20.06 Unrealized @ Report Date +12.3%
— HARBORONE BANCORP INC 0.0%
Value $161K Shares 8,052 Share Price $20.00 Est. Cost/Share $18.97 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $161K Shares 61,156 Share Price $2.63 Est. Cost/Share $4145.01 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $161K Shares 4,953 Share Price $32.51 * Est. Cost/Share $14.45 Unrealized @ Report Date +98.7%
MITK MITEK SYSTEMS INC 0.0%
Value $161K Shares 19,134 Share Price $8.41 * Est. Cost/Share $5.85 Unrealized @ Report Date +39.5%
OC OWENS CORNING 0.0%
Value $161K Shares 2,401 Share Price $67.06 * Est. Cost/Share $40.13 Unrealized @ Report Date +56.2%
— GLU MOBILE INC 0.0%
Value $161K Shares 64,421 Share Price $2.50 Est. Cost/Share $3578.76 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $161K Shares 63,993 Share Price $2.52 * Est. Cost/Share $5.22 Unrealized @ Report Date -38.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value $159K Shares 5,117 Share Price $31.07 * Est. Cost/Share $32.99 Unrealized @ Report Date +2.2%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $159K Shares 9,089 Share Price $17.49 Est. Cost/Share $19272.02 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $159K Shares 2,599 Share Price $61.18 * Est. Cost/Share $32.16 Unrealized @ Report Date +79.5%
— PACIFIC ETHANOL INC 0.0%
Value $159K Shares 25,503 Share Price $6.23 Est. Cost/Share $9094.54 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $159K Shares 4,139 Share Price $38.42 * Est. Cost/Share $32.38 Unrealized @ Report Date +15.1%
— CHIMERIX INC 0.0%
Value $158K Shares 28,906 Share Price $5.47 Est. Cost/Share $23683.42 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $158K Shares 12,165 Share Price $12.99 * Est. Cost/Share $19.59 Unrealized @ Report Date -26.6%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $158K Shares 5,872 Share Price $26.91 * Est. Cost/Share $17.37 Unrealized @ Report Date +40.8%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $158K Shares 16,202 Share Price $9.75 * Est. Cost/Share $6.16 Unrealized @ Report Date +65.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $157K Shares 8,479 Share Price $18.52 * Est. Cost/Share $11.99 Unrealized @ Report Date +27.6%
OKTA OKTA INC 0.0%
Value $157K Shares 6,895 Share Price $22.77 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— TRONC INC 0.0%
Value $156K Shares 12,140 Share Price $12.85 Est. Cost/Share $12891.56 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $156K Shares 1,227 Share Price $127.14 Est. Cost/Share $86298.00 Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT 0.0%
Value $156K Shares 10,500 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $155K Shares 11,116 Share Price $13.94 Est. Cost/Share $12540.66 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $155K Shares 54,213 Share Price $2.86 Est. Cost/Share $3343.39 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $155K Shares 3,641 Share Price $42.57 * Est. Cost/Share $22.54 Unrealized @ Report Date +31.4%
— TESCO CORP 0.0%
Value $155K Shares 34,790 Share Price $4.46 Est. Cost/Share $10685.50 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $155K Shares 20,049 Share Price $7.73 Est. Cost/Share $8101.37 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $155K Shares 6,205 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $155K Shares 10,791 Share Price $14.36 * Est. Cost/Share $10.26 Unrealized @ Report Date +26.3%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $154K Shares 63,065 Share Price $2.44 Est. Cost/Share $1551.07 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $154K Shares 12,410 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $154K Shares 16,114 Share Price $9.56 Est. Cost/Share $6922.75 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $154K Shares 18,974 Share Price $8.12 Est. Cost/Share $5015.12 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $153K Shares 2,118 Share Price $72.24 * Est. Cost/Share $48.60 Unrealized @ Report Date +35.4%
— BSB BANCORP INC/MA 0.0%
Value $152K Shares 5,182 Share Price $29.33 Est. Cost/Share $19800.48 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $152K Shares 20,376 Share Price $7.46 Est. Cost/Share $9.82 Unrealized @ Report Date -23.9%
DXCM DEXCOM INC 0.0%
Value $152K Shares 2,074 Share Price $73.29 * Est. Cost/Share $8.77 Unrealized @ Report Date +110.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $152K Shares 2,994 Share Price $50.77 * Est. Cost/Share $53.33 Unrealized @ Report Date -12.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $152K Shares 35,238 Share Price $4.31 Est. Cost/Share $7.31 Unrealized @ Report Date -40.4%
— PINNACLE FOODS INC 0.0%
Value $152K Shares 2,557 Share Price $59.44 Est. Cost/Share $32964.88 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $152K Shares 93,991 Share Price $1.62 Est. Cost/Share $1466.63 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $152K Shares 6,971 Share Price $21.80 Est. Cost/Share $107111.00 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $151K Shares 2,283 Share Price $66.14 Est. Cost/Share $63421.75 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $151K Shares 5,437 Share Price $27.77 Est. Cost/Share $23062.47 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $151K Shares 7,554 Share Price $19.99 Est. Cost/Share $16345.44 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $151K Shares 2,613 Share Price $57.79 Est. Cost/Share $37045.90 Unrealized @ Report Date —
— TOURMALINE OIL CORP 0.0%
Value $150K Shares 6,974 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $150K Shares 5,395 Share Price $27.80 Est. Cost/Share $19110.71 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $150K Shares 4,899 Share Price $30.62 Est. Cost/Share $24736.79 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $150K Shares 6,328 Share Price $23.70 * Est. Cost/Share $17.03 Unrealized @ Report Date +2.0%
— WMIH CORP 0.0%
Value $150K Shares 120,076 Share Price $1.25 Est. Cost/Share $2072.84 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $150K Shares 12,566 Share Price $11.94 Est. Cost/Share $15739.77 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $149K Shares 4,112 Share Price $36.24 * Est. Cost/Share $26.65 Unrealized @ Report Date +21.6%
— TERRITORIAL BANCORP INC 0.0%
Value $149K Shares 4,783 Share Price $31.15 Est. Cost/Share $18351.21 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $149K Shares 11,592 Share Price $12.85 Est. Cost/Share $10151.64 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $149K Shares 25,286 Share Price $5.89 Est. Cost/Share $5385.80 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $149K Shares 4,022 Share Price $37.05 * Est. Cost/Share $26.67 Unrealized @ Report Date +28.8%
— OLD LINE BANCSHARES INC 0.0%
Value $149K Shares 5,283 Share Price $28.20 Est. Cost/Share $15962.75 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $148K Shares 46,953 Share Price $3.15 Est. Cost/Share $2774.74 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $148K Shares 6,745 Share Price $21.94 Est. Cost/Share $12431.55 Unrealized @ Report Date —
— COMMERCEHUB INC SERIES A 0.0%
Value $148K Shares 8,518 Share Price $17.37 Est. Cost/Share $654.74 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $147K Shares 22,646 Share Price $6.49 Est. Cost/Share $8640.21 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $147K Shares 1,598 Share Price $91.99 * Est. Cost/Share $43.08 Unrealized @ Report Date +123.2%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $147K Shares 6,174 Share Price $23.81 Est. Cost/Share $14881.60 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $147K Shares 23,086 Share Price $6.37 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $146K Shares 14,907 Share Price $9.79 * Est. Cost/Share $19.02 Unrealized @ Report Date -54.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $146K Shares 805 Share Price $181.37 * Est. Cost/Share $101.32 Unrealized @ Report Date +58.4%
— ZAGG INC 0.0%
Value $146K Shares 16,868 Share Price $8.66 Est. Cost/Share $7407.46 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $146K Shares 7,263 Share Price $20.10 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
— CSS INDUSTRIES INC 0.0%
Value $145K Shares 5,534 Share Price $26.20 Est. Cost/Share $22239.98 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $145K Shares 5,269 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $145K Shares 3,001 Share Price $48.32 * Est. Cost/Share $24.80 Unrealized @ Report Date +67.9%
— SELECTA BIOSCIENCES INC 0.0%
Value $144K Shares 7,269 Share Price $19.81 Est. Cost/Share $17.50 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $144K Shares 18,945 Share Price $7.60 Est. Cost/Share $3133.08 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $144K Shares 1,801 Share Price $79.96 * Est. Cost/Share $55.44 Unrealized @ Report Date +15.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $144K Shares 8,721 Share Price $16.51 Est. Cost/Share $12839.50 Unrealized @ Report Date —
— CARDCONNECT CORP 0.0%
Value $143K Shares 9,506 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $143K Shares 5,041 Share Price $28.37 Est. Cost/Share $18157.58 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $143K Shares 4,680 Share Price $30.56 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— VIRNETX HOLDING CORP 0.0%
Value $143K Shares 31,516 Share Price $4.54 Est. Cost/Share $16382.46 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $143K Shares 30,599 Share Price $4.67 Est. Cost/Share $6068.34 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $143K Shares 12,687 Share Price $11.27 Est. Cost/Share $22492.94 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $142K Shares 15,141 Share Price $9.38 Est. Cost/Share $5979.21 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $142K Shares 689 Share Price $206.10 * Est. Cost/Share $125.57 Unrealized @ Report Date +67.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $142K Shares 17,416 Share Price $8.15 * Est. Cost/Share $8.66 Unrealized @ Report Date -24.9%
— SUPREME INDS INC CLASS A 0.0%
Value $142K Shares 8,632 Share Price $16.45 Est. Cost/Share $11840.83 Unrealized @ Report Date —
— BALDWIN & LYONS INC CL B 0.0%
Value $142K Shares 5,787 Share Price $24.54 Est. Cost/Share $21774.89 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $142K Shares 75,674 Share Price $1.88 Est. Cost/Share $3114.43 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $141K Shares 11,848 Share Price $11.90 Est. Cost/Share $25433.95 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $141K Shares 27,526 Share Price $5.12 Est. Cost/Share $12599.42 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $141K Shares 10,059 Share Price $14.02 * Est. Cost/Share $9.02 Unrealized @ Report Date +66.6%
— DASEKE INC 0.0%
Value $141K Shares 12,707 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $141K Shares 8,798 Share Price $16.03 * Est. Cost/Share $19.72 Unrealized @ Report Date -29.1%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $140K Shares 22,449 Share Price $6.24 Est. Cost/Share $7130.63 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $140K Shares 8,795 Share Price $15.92 Est. Cost/Share $12496.88 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $140K Shares 10,717 Share Price $13.06 Est. Cost/Share $6899.76 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $140K Shares 14,758 Share Price $9.49 Est. Cost/Share $21479.73 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $140K Shares 2,348 Share Price $59.63 * Est. Cost/Share $53.54 Unrealized @ Report Date -2.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $140K Shares 6,857 Share Price $20.42 * Est. Cost/Share $10.04 Unrealized @ Report Date +65.6%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $139K Shares 4,508 Share Price $30.83 Est. Cost/Share $20493.96 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $139K Shares 8,650 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $139K Shares 2,441 Share Price $56.94 Est. Cost/Share $35735.89 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $138K Shares 25,302 Share Price $5.45 * Est. Cost/Share $3.88 Unrealized @ Report Date +18.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $138K Shares 6,425 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $138K Shares 15,591 Share Price $8.85 Est. Cost/Share $6025.70 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $137K Shares 29,719 Share Price $4.61 Est. Cost/Share $12408.85 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $137K Shares 12,190 Share Price $11.24 Est. Cost/Share $11557.16 Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $137K Shares 2,609 Share Price $52.51 Est. Cost/Share $52.51 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $137K Shares 5,449 Share Price $25.14 Est. Cost/Share $19873.86 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $137K Shares 7,292 Share Price $18.79 Est. Cost/Share $20.37 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $137K Shares 7,370 Share Price $18.59 * Est. Cost/Share $18.37 Unrealized @ Report Date +17.3%
— PDVWIRELESS INC 0.0%
Value $137K Shares 5,864 Share Price $23.36 Est. Cost/Share $25664.64 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $137K Shares 7,636 Share Price $17.94 Est. Cost/Share $9360.99 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $136K Shares 6,549 Share Price $20.77 * Est. Cost/Share $9.67 Unrealized @ Report Date +51.6%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $136K Shares 6,147 Share Price $22.12 Est. Cost/Share $11464.47 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $136K Shares 71,918 Share Price $1.89 Est. Cost/Share $2878.09 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $136K Shares 9,734 Share Price $13.97 Est. Cost/Share $10696.77 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $136K Shares 1,551 Share Price $87.69 Est. Cost/Share $51281.59 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $136K Shares 23,262 Share Price $5.85 Est. Cost/Share $9646.07 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $136K Shares 17,363 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $136K Shares 9,859 Share Price $13.79 * Est. Cost/Share $67.16 Unrealized @ Report Date -77.1%
LYTS LSI INDUSTRIES INC 0.0%
Value $136K Shares 15,037 Share Price $9.04 Est. Cost/Share $8.02 Unrealized @ Report Date +13.0%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $136K Shares 3,802 Share Price $35.77 Est. Cost/Share $22137.43 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $135K Shares 16,296 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $135K Shares 7,155 Share Price $18.87 Est. Cost/Share $7176.31 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $135K Shares 84,669 Share Price $1.59 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $135K Shares 957 Share Price $141.07 Est. Cost/Share $97376.18 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $134K Shares 7,278 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $134K Shares 3,091 Share Price $43.35 * Est. Cost/Share $34.01 Unrealized @ Report Date +17.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $134K Shares 5,632 Share Price $23.79 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $134K Shares 22,383 Share Price $5.99 Est. Cost/Share $4273.86 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $134K Shares 7,126 Share Price $18.80 Est. Cost/Share $8925.94 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $134K Shares 8,967 Share Price $14.94 Est. Cost/Share $7958.67 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $134K Shares 12,059 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $134K Shares 6,867 Share Price $19.51 * Est. Cost/Share $22.05 Unrealized @ Report Date -16.9%
— OMINTO INC 0.0%
Value $134K Shares 8,802 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $133K Shares 2,035 Share Price $65.36 Est. Cost/Share $50.50 Unrealized @ Report Date +31.9%
— CRAFT BREW ALLIANCE INC 0.0%
Value $133K Shares 7,870 Share Price $16.90 Est. Cost/Share $8477.74 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $133K Shares 32,552 Share Price $4.09 * Est. Cost/Share $3.32 Unrealized @ Report Date +14.7%
— INTREPID POTASH INC 0.0%
Value $133K Shares 58,749 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $133K Shares 85,050 Share Price $1.56 Est. Cost/Share $1946.21 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $133K Shares 46,144 Share Price $2.88 Est. Cost/Share $2096.44 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $132K Shares 1,685 Share Price $78.34 Est. Cost/Share $63790.97 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $132K Shares 15,613 Share Price $8.45 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $132K Shares 4,567 Share Price $28.90 * Est. Cost/Share $32.27 Unrealized @ Report Date -13.1%
— SPARTON CORP 0.0%
Value $132K Shares 5,982 Share Price $22.07 Est. Cost/Share $23029.99 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $132K Shares 3,794 Share Price $34.79 * Est. Cost/Share $27.57 Unrealized @ Report Date +10.1%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $132K Shares 4,248 Share Price $31.07 Est. Cost/Share $20396.47 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $132K Shares 7,219 Share Price $18.29 Est. Cost/Share $16235.55 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $131K Shares 7,527 Share Price $17.40 * Est. Cost/Share $18.60 Unrealized @ Report Date -16.2%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $131K Shares 3,111 Share Price $42.11 * Est. Cost/Share $13.88 Unrealized @ Report Date +38.2%
— ENERNOC INC 0.0%
Value $131K Shares 16,860 Share Price $7.77 Est. Cost/Share $12235.40 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $131K Shares 12,442 Share Price $10.53 * Est. Cost/Share $9.68 Unrealized @ Report Date -2.2%
AA ALCOA CORP 0.0%
Value $131K Shares 4,001 Share Price $32.74 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.9%
— RIGNET INC 0.0%
Value $131K Shares 8,184 Share Price $16.01 Est. Cost/Share $22909.69 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $130K Shares 21,042 Share Price $6.18 Est. Cost/Share $7451.44 Unrealized @ Report Date —
— DELTA NATURAL GAS CO INC 0.0%
Value $130K Shares 4,280 Share Price $30.37 Est. Cost/Share $24720.56 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $130K Shares 26,536 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $130K Shares 13,985 Share Price $9.30 * Est. Cost/Share $15.82 Unrealized @ Report Date -38.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $129K Shares 6,155 Share Price $20.96 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $129K Shares 7,368 Share Price $17.51 * Est. Cost/Share $14.28 Unrealized @ Report Date -39.5%
— AQUA METALS INC 0.0%
Value $129K Shares 10,318 Share Price $12.50 Est. Cost/Share $7050.89 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $129K Shares 14,007 Share Price $9.21 Est. Cost/Share $23088.42 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $128K Shares 7,761 Share Price $16.49 Est. Cost/Share $11.95 Unrealized @ Report Date +38.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $128K Shares 4,205 Share Price $30.44 * Est. Cost/Share $4.59 Unrealized @ Report Date +21.4%
— SMART & FINAL STORES INC 0.0%
Value $128K Shares 14,021 Share Price $9.13 Est. Cost/Share $15502.77 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $128K Shares 3,258 Share Price $39.29 Est. Cost/Share $29273.18 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $127K Shares 4,558 Share Price $27.86 * Est. Cost/Share $29.71 Unrealized @ Report Date -3.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $127K Shares 15,708 Share Price $8.09 * Est. Cost/Share $5.01 Unrealized @ Report Date -11.2%
— TECHTARGET 0.0%
Value $126K Shares 12,170 Share Price $10.35 Est. Cost/Share $5289.47 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $126K Shares 900 Share Price $140.00 Est. Cost/Share $31499.67 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $126K Shares 12,322 Share Price $10.23 Est. Cost/Share $7313.38 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $126K Shares 8,328 Share Price $15.13 Est. Cost/Share $7898.94 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $126K Shares 30,701 Share Price $4.10 * Est. Cost/Share $21.46 Unrealized @ Report Date -78.3%
— JERNIGAN CAPITAL INC 0.0%
Value $126K Shares 5,744 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $126K Shares 5,383 Share Price $23.41 * Est. Cost/Share $18.70 Unrealized @ Report Date +10.6%
— USA TECHNOLOGIES INC 0.0%
Value $126K Shares 24,164 Share Price $5.21 Est. Cost/Share $3590.73 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $125K Shares 7,760 Share Price $16.11 Est. Cost/Share $16.08 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $125K Shares 23,230 Share Price $5.38 * Est. Cost/Share $5.31 Unrealized @ Report Date +8.7%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $125K Shares 4,824 Share Price $25.91 Est. Cost/Share $33.62 Unrealized @ Report Date -22.9%
— FEDERATED NATIONAL HOLDING C 0.0%
Value $125K Shares 7,838 Share Price $15.95 Est. Cost/Share $21518.52 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $125K Shares 56,970 Share Price $2.19 Est. Cost/Share $6821.30 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $124K Shares 7,518 Share Price $16.49 Est. Cost/Share $12003.61 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $124K Shares 5,517 Share Price $22.48 Est. Cost/Share $17436.43 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $123K Shares 6,630 Share Price $18.55 * Est. Cost/Share $17.94 Unrealized @ Report Date +0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $123K Shares 4,555 Share Price $27.00 Est. Cost/Share $25.75 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $123K Shares 8,240 Share Price $14.93 * Est. Cost/Share $27.84 Unrealized @ Report Date -31.6%
— KEY ENERGY SERVICES INC 0.0%
Value $123K Shares 6,400 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $122K Shares 44,379 Share Price $2.75 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $122K Shares 14,692 Share Price $8.30 Est. Cost/Share $10.00 Unrealized @ Report Date -18.4%
— QUOTIENT LTD 0.0%
Value $122K Shares 16,586 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $122K Shares 6,949 Share Price $17.56 Est. Cost/Share $11303.38 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $122K Shares 12,869 Share Price $9.48 Est. Cost/Share $7511.69 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $121K Shares 13,564 Share Price $8.92 * Est. Cost/Share $14.37 Unrealized @ Report Date -21.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $121K Shares 19,040 Share Price $6.36 * Est. Cost/Share $26.61 Unrealized @ Report Date -73.8%
Z ZILLOW GROUP INC C 0.0%
Value $121K Shares 2,466 Share Price $49.07 * Est. Cost/Share $24.73 Unrealized @ Report Date +69.4%
— DRIVE SHACK INC 0.0%
Value $121K Shares 38,561 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $121K Shares 3,238 Share Price $37.37 * Est. Cost/Share $21.01 Unrealized @ Report Date +54.9%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $121K Shares 22,452 Share Price $5.39 * Est. Cost/Share $8.13 Unrealized @ Report Date -38.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $121K Shares 22,708 Share Price $5.33 * Est. Cost/Share $4.96 Unrealized @ Report Date +16.6%
— FOREST CITY REALTY TRUST A 0.0%
Value $120K Shares 4,949 Share Price $24.25 Est. Cost/Share $21113.99 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $120K Shares 2,320 Share Price $51.72 Est. Cost/Share $31123.58 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $120K Shares 5,838 Share Price $20.55 Est. Cost/Share $14151.80 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $120K Shares 3,300 Share Price $36.36 * Est. Cost/Share $8.03 Unrealized @ Report Date +66.9%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $120K Shares 13,080 Share Price $9.17 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— REIS INC 0.0%
Value $120K Shares 5,624 Share Price $21.34 Est. Cost/Share $14497.43 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $120K Shares 7,073 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $119K Shares 1,652 Share Price $72.03 Est. Cost/Share $79209.52 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $119K Shares 8,621 Share Price $13.80 Est. Cost/Share $13366.52 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $119K Shares 1,663 Share Price $71.56 * Est. Cost/Share $28.04 Unrealized @ Report Date +20.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $119K Shares 10,232 Share Price $11.63 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $119K Shares 4,599 Share Price $25.88 * Est. Cost/Share $19.47 Unrealized @ Report Date +27.2%
— PENNS WOODS BANCORP INC 0.0%
Value $118K Shares 2,860 Share Price $41.26 Est. Cost/Share $40697.03 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $118K Shares 5,405 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $118K Shares 5,103 Share Price $23.12 * Est. Cost/Share $17.34 Unrealized @ Report Date +11.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $118K Shares 3,651 Share Price $32.32 * Est. Cost/Share $21.14 Unrealized @ Report Date +34.1%
RGCO RGC RESOURCES INC 0.0%
Value $117K Shares 4,146 Share Price $28.22 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $117K Shares 3,421 Share Price $34.20 Est. Cost/Share $15233.52 Unrealized @ Report Date —
— PCM INC 0.0%
Value $117K Shares 6,229 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $117K Shares 11,385 Share Price $10.28 * Est. Cost/Share $13.76 Unrealized @ Report Date -22.3%
VRAYQ VIEWRAY INC 0.0%
Value $117K Shares 18,151 Share Price $6.45 * Est. Cost/Share $6.23 Unrealized @ Report Date +7.4%
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $117K Shares 5,219 Share Price $22.42 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.9%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $117K Shares 57,179 Share Price $2.05 Est. Cost/Share $5491.68 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $117K Shares 12,826 Share Price $9.12 Est. Cost/Share $8.58 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $117K Shares 17,603 Share Price $6.65 Est. Cost/Share $26068.75 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $116K Shares 3,723 Share Price $31.16 * Est. Cost/Share $18.05 Unrealized @ Report Date +51.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $116K Shares 1,681 Share Price $69.01 * Est. Cost/Share $42.77 Unrealized @ Report Date +48.8%
— CARBO CERAMICS INC 0.0%
Value $116K Shares 16,963 Share Price $6.84 Est. Cost/Share $54485.84 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $116K Shares 6,022 Share Price $19.26 * Est. Cost/Share $15.32 Unrealized @ Report Date +34.6%
ISTR INVESTAR HOLDING CORP 0.0%
Value $116K Shares 5,070 Share Price $22.88 Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $116K Shares 5,923 Share Price $19.58 * Est. Cost/Share $22.37 Unrealized @ Report Date -14.4%
OFLX OMEGA FLEX INC 0.0%
Value $116K Shares 1,807 Share Price $64.19 * Est. Cost/Share $16.26 Unrealized @ Report Date +255.2%
AGYS AGILYSYS INC 0.0%
Value $116K Shares 11,454 Share Price $10.13 * Est. Cost/Share $11.28 Unrealized @ Report Date -14.0%
— COLLECTORS UNIVERSE 0.0%
Value $115K Shares 4,646 Share Price $24.75 Est. Cost/Share $18142.07 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $115K Shares 9,678 Share Price $11.88 Est. Cost/Share $4594.22 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $115K Shares 2,416 Share Price $47.60 * Est. Cost/Share $31.94 Unrealized @ Report Date +34.2%
— CENTURY BANCORP INC CL A 0.0%
Value $115K Shares 1,815 Share Price $63.36 Est. Cost/Share $32722.34 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $115K Shares 3,526 Share Price $32.61 * Est. Cost/Share $21.84 Unrealized @ Report Date +40.7%
— IDERA PHARMACEUTICALS INC 0.0%
Value $115K Shares 66,974 Share Price $1.72 Est. Cost/Share $1908.57 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $115K Shares 8,754 Share Price $13.14 Est. Cost/Share $13.25 Unrealized @ Report Date -1.0%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $115K Shares 1,878 Share Price $61.24 Est. Cost/Share $25518.99 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $114K Shares 2,866 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $114K Shares 6,383 Share Price $17.86 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
WTI W&T OFFSHORE INC 0.0%
Value $114K Shares 58,182 Share Price $1.96 * Est. Cost/Share $3.72 Unrealized @ Report Date -41.5%
CLPR CLIPPER REALTY INC 0.0%
Value $114K Shares 9,277 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $114K Shares 27,311 Share Price $4.17 * Est. Cost/Share $6.31 Unrealized @ Report Date -36.4%
— SILVERBOW RESOURCES INC 0.0%
Value $113K Shares 4,325 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $113K Shares 10,517 Share Price $10.74 Est. Cost/Share $7234.44 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $113K Shares 4,005 Share Price $28.21 * Est. Cost/Share $22.68 Unrealized @ Report Date +18.2%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $113K Shares 31,689 Share Price $3.57 Est. Cost/Share $9729.38 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $113K Shares 3,697 Share Price $30.57 * Est. Cost/Share $17.53 Unrealized @ Report Date +28.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $113K Shares 23,841 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $112K Shares 4,107 Share Price $27.27 * Est. Cost/Share $6.52 Unrealized @ Report Date +145.9%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $112K Shares 6,020 Share Price $18.60 Est. Cost/Share $24151.04 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $112K Shares 83,324 Share Price $1.34 Est. Cost/Share $3995.90 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $112K Shares 6,967 Share Price $16.08 Est. Cost/Share $12159.81 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $112K Shares 13,063 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $112K Shares 9,063 Share Price $12.36 * Est. Cost/Share $9.39 Unrealized @ Report Date +5.1%
HXL HEXCEL CORP 0.0%
Value $112K Shares 2,116 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date +32.6%
FSTR FOSTER (LB) CO A 0.0%
Value $111K Shares 5,165 Share Price $21.49 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $111K Shares 2,252 Share Price $49.29 * Est. Cost/Share $14.41 Unrealized @ Report Date +186.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $111K Shares 4,901 Share Price $22.65 Est. Cost/Share $14498.01 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $111K Shares 2,273 Share Price $48.83 * Est. Cost/Share $26.20 Unrealized @ Report Date +66.8%
NATH NATHAN S FAMOUS INC 0.0%
Value $111K Shares 1,766 Share Price $62.85 * Est. Cost/Share $45.00 Unrealized @ Report Date +44.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $110K Shares 1,009 Share Price $109.02 * Est. Cost/Share $30.38 Unrealized @ Report Date +228.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $110K Shares 6,047 Share Price $18.19 * Est. Cost/Share $10.56 Unrealized @ Report Date +49.3%
— HILL INTERNATIONAL INC 0.0%
Value $110K Shares 21,167 Share Price $5.20 Est. Cost/Share $5070.06 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $110K Shares 13,315 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $110K Shares 13,601 Share Price $8.09 Est. Cost/Share $32442.66 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $110K Shares 5,501 Share Price $20.00 * Est. Cost/Share $11.15 Unrealized @ Report Date +26.4%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $109K Shares 7,184 Share Price $15.17 Est. Cost/Share $16.22 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $109K Shares 20,735 Share Price $5.26 Est. Cost/Share $11895.56 Unrealized @ Report Date —
— FIRST COMMUNITY FINANCIAL PA 0.0%
Value $109K Shares 8,483 Share Price $12.85 Est. Cost/Share $8013.07 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $109K Shares 3,916 Share Price $27.83 Est. Cost/Share $24.33 Unrealized @ Report Date +14.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $109K Shares 6,300 Share Price $17.30 Est. Cost/Share $14.56 Unrealized @ Report Date +17.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $108K Shares 21,305 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $108K Shares 6,209 Share Price $17.39 Est. Cost/Share $15223.38 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $108K Shares 5,957 Share Price $18.13 * Est. Cost/Share $17.62 Unrealized @ Report Date +12.4%
— ALTERYX INC CLASS A 0.0%
Value $108K Shares 5,513 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $108K Shares 3,662 Share Price $29.49 * Est. Cost/Share $22.45 Unrealized @ Report Date +24.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $108K Shares 2,599 Share Price $41.55 * Est. Cost/Share $18.32 Unrealized @ Report Date +85.7%
MNOV MEDICINOVA INC 0.0%
Value $107K Shares 20,301 Share Price $5.27 * Est. Cost/Share $7.00 Unrealized @ Report Date -19.9%
TIPT TIPTREE INC 0.0%
Value $107K Shares 15,227 Share Price $7.03 * Est. Cost/Share $7.37 Unrealized @ Report Date -8.2%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $107K Shares 22,163 Share Price $4.83 Est. Cost/Share $313.61 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $107K Shares 3,820 Share Price $28.01 Est. Cost/Share $25.89 Unrealized @ Report Date +7.5%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $107K Shares 2,340 Share Price $45.73 * Est. Cost/Share $46.07 Unrealized @ Report Date +7.9%
— CONFORMIS INC 0.0%
Value $107K Shares 24,859 Share Price $4.30 Est. Cost/Share $6723.91 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $107K Shares 10,486 Share Price $10.20 Est. Cost/Share $5538.50 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $107K Shares 11,061 Share Price $9.67 Est. Cost/Share $6868.08 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $107K Shares 12,441 Share Price $8.60 Est. Cost/Share $9790.17 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $106K Shares 9,608 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $106K Shares 20,717 Share Price $5.12 * Est. Cost/Share $12.87 Unrealized @ Report Date -34.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $106K Shares 1,217 Share Price $87.10 Est. Cost/Share $34.81 Unrealized @ Report Date +146.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $106K Shares 4,444 Share Price $23.85 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $106K Shares 3,116 Share Price $34.02 * Est. Cost/Share $27.81 Unrealized @ Report Date +10.6%
— HOWARD BANCORP INC 0.0%
Value $105K Shares 5,462 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $105K Shares 3,783 Share Price $27.76 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
— OWENS REALTY MORTGAGE INC 0.0%
Value $105K Shares 6,203 Share Price $16.93 Est. Cost/Share $15562.04 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $105K Shares 6,832 Share Price $15.37 Est. Cost/Share $67004.35 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $105K Shares 4,600 Share Price $22.83 * Est. Cost/Share $13.94 Unrealized @ Report Date +17.7%
DHX DHI GROUP INC 0.0%
Value $104K Shares 36,583 Share Price $2.84 * Est. Cost/Share $7.69 Unrealized @ Report Date -57.2%
EML EASTERN CO/THE 0.0%
Value $104K Shares 3,462 Share Price $30.04 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
— HUTTIG BUILDING PRODUCTS INC 0.0%
Value $104K Shares 14,778 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $103K Shares 3,872 Share Price $26.60 Est. Cost/Share $19459.42 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $103K Shares 24,805 Share Price $4.15 Est. Cost/Share $3892.51 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $103K Shares 10,577 Share Price $9.74 Est. Cost/Share $16118.10 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $103K Shares 8,040 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— COMMERCE UNION BANCSHARES IN 0.0%
Value $103K Shares 4,301 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $103K Shares 6,642 Share Price $15.51 Est. Cost/Share $8871.58 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $102K Shares 12,441 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $101K Shares 7,835 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $101K Shares 4,214 Share Price $23.97 Est. Cost/Share $17009.74 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $100K Shares 6,077 Share Price $16.46 Est. Cost/Share $18.82 Unrealized @ Report Date -12.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $100K Shares 2,370 Share Price $42.19 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $100K Shares 13,578 Share Price $7.36 Est. Cost/Share $18825.00 Unrealized @ Report Date —
— GASTAR EXPLORATION LTD 0.0%
Value $100K Shares 108,301 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $100K Shares 7,521 Share Price $13.30 Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $100K Shares 7,270 Share Price $13.76 * Est. Cost/Share $9.20 Unrealized @ Report Date +45.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $99,000 Shares 79,599 Share Price $1.24 Est. Cost/Share $4258.14 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $99,000 Shares 1,597 Share Price $61.99 Est. Cost/Share $37044.87 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $99,000 Shares 6,564 Share Price $15.08 Est. Cost/Share $17.41 Unrealized @ Report Date -14.0%
TRAK PARK CITY GROUP INC 0.0%
Value $99,000 Shares 8,115 Share Price $12.20 Est. Cost/Share $11.28 Unrealized @ Report Date +9.1%
— XENITH BANKSHARES INC 0.0%
Value $99,000 Shares 3,183 Share Price $31.10 Est. Cost/Share $26.72 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $99,000 Shares 4,512 Share Price $21.94 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
— AGROFRESH SOLUTIONS INC 0.0%
Value $98,000 Shares 13,669 Share Price $7.17 Est. Cost/Share $4965.44 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $98,000 Shares 4,910 Share Price $19.96 Est. Cost/Share $8549.07 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $98,000 Shares 24,655 Share Price $3.97 Est. Cost/Share $7245.24 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $98,000 Shares 6,243 Share Price $15.70 * Est. Cost/Share $11.66 Unrealized @ Report Date +24.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $98,000 Shares 4,555 Share Price $21.51 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $98,000 Shares 9,923 Share Price $9.88 * Est. Cost/Share $11.06 Unrealized @ Report Date -4.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $98,000 Shares 3,861 Share Price $25.38 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— VERSO CORP A 0.0%
Value $98,000 Shares 20,916 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $98,000 Shares 1,845 Share Price $53.12 Est. Cost/Share $50044.60 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $98,000 Shares 7,994 Share Price $12.26 Est. Cost/Share $9.99 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $98,000 Shares 5,379 Share Price $18.22 * Est. Cost/Share $14.36 Unrealized @ Report Date +20.4%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $98,000 Shares 11,198 Share Price $8.75 Est. Cost/Share $7565.15 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $97,000 Shares 6,541 Share Price $14.83 Est. Cost/Share $14127.44 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $97,000 Shares 13,108 Share Price $7.40 * Est. Cost/Share $6.07 Unrealized @ Report Date +29.3%
— FORTRESS BIOTECH INC 0.0%
Value $97,000 Shares 20,437 Share Price $4.75 Est. Cost/Share $2511.75 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $97,000 Shares 2,118 Share Price $45.80 * Est. Cost/Share $17.63 Unrealized @ Report Date +175.1%
— RSP PERMIAN INC 0.0%
Value $97,000 Shares 3,014 Share Price $32.18 Est. Cost/Share $23256.98 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $97,000 Shares 13,599 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $97,000 Shares 52,015 Share Price $1.86 Est. Cost/Share $1396.27 Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $97,000 Shares 4,571 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $97,000 Shares 19,487 Share Price $4.98 Est. Cost/Share $5320.11 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $96,000 Shares 11,711 Share Price $8.20 * Est. Cost/Share $15.80 Unrealized @ Report Date -45.3%
— ABEONA THERAPEUTICS INC 0.0%
Value $96,000 Shares 15,021 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $96,000 Shares 63,344 Share Price $1.52 Est. Cost/Share $1511.05 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $96,000 Shares 1,226 Share Price $78.30 * Est. Cost/Share $10.44 Unrealized @ Report Date +50.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $96,000 Shares 5,917 Share Price $16.22 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $95,000 Shares 1,226 Share Price $77.49 Est. Cost/Share $44.46 Unrealized @ Report Date +70.8%
— FORTERRA INC 0.0%
Value $95,000 Shares 11,580 Share Price $8.20 Est. Cost/Share $19.08 Unrealized @ Report Date —
— NEFF CORP CLASS A 0.0%
Value $95,000 Shares 5,008 Share Price $18.97 Est. Cost/Share $10523.24 Unrealized @ Report Date —
CFFI C & F FINANCIAL CORP 0.0%
Value $95,000 Shares 2,027 Share Price $46.87 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.9%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $95,000 Shares 5,343 Share Price $17.78 Est. Cost/Share $18.13 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $95,000 Shares 16,156 Share Price $5.88 Est. Cost/Share $7166.59 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $95,000 Shares 7,218 Share Price $13.16 * Est. Cost/Share $18.08 Unrealized @ Report Date -21.6%
— HALLMARK FINL SERVICES INC 0.0%
Value $95,000 Shares 8,401 Share Price $11.31 Est. Cost/Share $8534.10 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $95,000 Shares 2,455 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $95,000 Shares 3,986 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $95,000 Shares 4,300 Share Price $22.09 * Est. Cost/Share $15.64 Unrealized @ Report Date +24.3%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $93,000 Shares 3,706 Share Price $25.09 Est. Cost/Share $23586.60 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $93,000 Shares 1,861 Share Price $49.97 Est. Cost/Share $27092.74 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $93,000 Shares 10,242 Share Price $9.08 * Est. Cost/Share $27.66 Unrealized @ Report Date -63.9%
— CASTLE BRANDS INC 0.0%
Value $93,000 Shares 53,851 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $93,000 Shares 4,993 Share Price $18.63 Est. Cost/Share $19.06 Unrealized @ Report Date -2.0%
— GENOCEA BIOSCIENCES INC 0.0%
Value $93,000 Shares 17,764 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $92,000 Shares 4,499 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $92,000 Shares 12,345 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $92,000 Shares 9,660 Share Price $9.52 * Est. Cost/Share $12.70 Unrealized @ Report Date -29.9%
— HOWARD HUGHES CORP/THE 0.0%
Value $91,000 Shares 737 Share Price $123.47 Est. Cost/Share $124496.95 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $91,000 Shares 2,178 Share Price $41.78 * Est. Cost/Share $22.22 Unrealized @ Report Date +39.4%
— ITERIS INC 0.0%
Value $91,000 Shares 14,625 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— NCI INC A 0.0%
Value $91,000 Shares 4,304 Share Price $21.14 Est. Cost/Share $11334.54 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $91,000 Shares 37,744 Share Price $2.41 Est. Cost/Share $4306.57 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $91,000 Shares 13,791 Share Price $6.60 Est. Cost/Share $7904.42 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $91,000 Shares 5,038 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $91,000 Shares 2,140 Share Price $42.52 * Est. Cost/Share $37.03 Unrealized @ Report Date +9.6%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 15,870 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $91,000 Shares 3,270 Share Price $27.83 * Est. Cost/Share $17.40 Unrealized @ Report Date +35.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $91,000 Shares 2,532 Share Price $35.94 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC 0.0%
Value $90,000 Shares 42,318 Share Price $2.13 Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $90,000 Shares 5,877 Share Price $15.31 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— FNB BANCORP 0.0%
Value $90,000 Shares 3,289 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $90,000 Shares 7,312 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $90,000 Shares 26,692 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $89,000 Shares 7,174 Share Price $12.41 Est. Cost/Share $9395.59 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $89,000 Shares 1,450 Share Price $61.38 Est. Cost/Share $62631.89 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $89,000 Shares 11,588 Share Price $7.68 * Est. Cost/Share $7.73 Unrealized @ Report Date -13.1%
— ENTEGRA FINANCIAL CORP 0.0%
Value $89,000 Shares 3,920 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $89,000 Shares 44,495 Share Price $2.00 Est. Cost/Share $7300.45 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $88,000 Shares 7,660 Share Price $11.49 Est. Cost/Share $11934.29 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $88,000 Shares 6,661 Share Price $13.21 * Est. Cost/Share $10.77 Unrealized @ Report Date -0.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $88,000 Shares 1,894 Share Price $46.46 * Est. Cost/Share $66.98 Unrealized @ Report Date -26.3%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $88,000 Shares 8,442 Share Price $10.42 * Est. Cost/Share $12.40 Unrealized @ Report Date -30.5%
DSGR LAWSON PRODUCTS INC 0.0%
Value $88,000 Shares 3,994 Share Price $22.03 * Est. Cost/Share $11.53 Unrealized @ Report Date -8.7%
— CYBEROPTICS CORP 0.0%
Value $88,000 Shares 4,263 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $88,000 Shares 6,944 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $88,000 Shares 5,223 Share Price $16.85 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $87,000 Shares 1,669 Share Price $52.13 Est. Cost/Share $41644.34 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $87,000 Shares 23,880 Share Price $3.64 Est. Cost/Share $5715.14 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $87,000 Shares 9,406 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $87,000 Shares 5,781 Share Price $15.05 Est. Cost/Share $14.26 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $87,000 Shares 5,468 Share Price $15.91 * Est. Cost/Share $9.12 Unrealized @ Report Date +22.9%
— NEOS THERAPEUTICS INC 0.0%
Value $87,000 Shares 11,944 Share Price $7.28 Est. Cost/Share $6509.64 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $87,000 Shares 4,251 Share Price $20.47 Est. Cost/Share $11088.99 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $86,000 Shares 26,188 Share Price $3.28 Est. Cost/Share $4192.55 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $86,000 Shares 8,864 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $86,000 Shares 22,869 Share Price $3.76 Est. Cost/Share $4013.39 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $86,000 Shares 5,628 Share Price $15.28 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $86,000 Shares 6,585 Share Price $13.06 * Est. Cost/Share $9.54 Unrealized @ Report Date -7.1%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $85,000 Shares 4,164 Share Price $20.41 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $85,000 Shares 4,542 Share Price $18.71 Est. Cost/Share $8101.40 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $85,000 Shares 12,747 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $85,000 Shares 5,296 Share Price $16.05 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $84,000 Shares 10,515 Share Price $7.99 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $84,000 Shares 6,783 Share Price $12.38 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $84,000 Shares 9,596 Share Price $8.75 Est. Cost/Share $6516.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $84,000 Shares 2,298 Share Price $36.55 Est. Cost/Share $18041.59 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $83,000 Shares 21,259 Share Price $3.90 Est. Cost/Share $5156.94 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $83,000 Shares 2,819 Share Price $29.44 * Est. Cost/Share $21.51 Unrealized @ Report Date +3.1%
III INFORMATION SERVICES GROUP 0.0%
Value $83,000 Shares 20,108 Share Price $4.13 * Est. Cost/Share $2.92 Unrealized @ Report Date +4.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $83,000 Shares 2,623 Share Price $31.64 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
— TWO RIVER BANCORP 0.0%
Value $83,000 Shares 4,470 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $83,000 Shares 5,154 Share Price $16.10 Est. Cost/Share $11707.59 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $83,000 Shares 3,690 Share Price $22.49 Est. Cost/Share $22355.51 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $82,000 Shares 94 Share Price $872.34 Est. Cost/Share $585.81 Unrealized @ Report Date +48.1%
PCYO PURE CYCLE CORP 0.0%
Value $82,000 Shares 10,615 Share Price $7.72 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $82,000 Shares 1,623 Share Price $50.52 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
— EQUITY COMMONWEALTH 0.0%
Value $82,000 Shares 2,606 Share Price $31.47 Est. Cost/Share $25724.87 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $82,000 Shares 9,175 Share Price $8.94 Est. Cost/Share $9.13 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $82,000 Shares 4,784 Share Price $17.14 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $82,000 Shares 8,846 Share Price $9.27 Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
GDDY GODADDY INC CLASS A 0.0%
Value $81,000 Shares 1,898 Share Price $42.68 * Est. Cost/Share $34.19 Unrealized @ Report Date +17.1%
— FOGO DE CHAO INC 0.0%
Value $81,000 Shares 5,845 Share Price $13.86 Est. Cost/Share $7679.22 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $81,000 Shares 1,980 Share Price $40.91 * Est. Cost/Share $22.57 Unrealized @ Report Date +35.9%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $81,000 Shares 1,924 Share Price $42.10 Est. Cost/Share $33980.14 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $81,000 Shares 5,503 Share Price $14.72 Est. Cost/Share $11432.21 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $81,000 Shares 9,031 Share Price $8.97 Est. Cost/Share $7335.30 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $81,000 Shares 2,236 Share Price $36.23 * Est. Cost/Share $29.11 Unrealized @ Report Date +18.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value $81,000 Shares 5,029 Share Price $16.11 Est. Cost/Share $10.92 Unrealized @ Report Date +46.5%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $81,000 Shares 8,023 Share Price $10.10 * Est. Cost/Share $8.94 Unrealized @ Report Date -28.5%
— PIXELWORKS INC 0.0%
Value $81,000 Shares 17,691 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $80,000 Shares 11,255 Share Price $7.11 Est. Cost/Share $7.74 Unrealized @ Report Date -8.3%
PKBK PARKE BANCORP INC 0.0%
Value $80,000 Shares 3,550 Share Price $22.54 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
AP AMPCO PITTSBURGH CORP 0.0%
Value $80,000 Shares 5,395 Share Price $14.83 Est. Cost/Share $14.88 Unrealized @ Report Date +0.8%
ANAB ANAPTYSBIO INC 0.0%
Value $79,000 Shares 3,315 Share Price $23.83 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $79,000 Shares 772 Share Price $102.33 * Est. Cost/Share $46.15 Unrealized @ Report Date +113.0%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $79,000 Shares 679 Share Price $116.35 * Est. Cost/Share $50.80 Unrealized @ Report Date +76.9%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $79,000 Shares 402 Share Price $196.52 * Est. Cost/Share $120.10 Unrealized @ Report Date +17.8%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $79,000 Shares 21,263 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $79,000 Shares 6,904 Share Price $11.44 Est. Cost/Share $40842.29 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $79,000 Shares 2,103 Share Price $37.57 * Est. Cost/Share $27.85 Unrealized @ Report Date +16.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $79,000 Shares 11,935 Share Price $6.62 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $79,000 Shares 2,896 Share Price $27.28 * Est. Cost/Share $27.03 Unrealized @ Report Date +5.3%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $78,000 Shares 5,181 Share Price $15.06 * Est. Cost/Share $23.36 Unrealized @ Report Date -40.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $78,000 Shares 10,470 Share Price $7.45 Est. Cost/Share $5221.23 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $78,000 Shares 33,985 Share Price $2.30 Est. Cost/Share $5415.81 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $78,000 Shares 1,502 Share Price $51.93 Est. Cost/Share $47506.04 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $78,000 Shares 17,685 Share Price $4.41 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $77,000 Shares 9,952 Share Price $7.74 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $77,000 Shares 23,650 Share Price $3.26 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $77,000 Shares 4,507 Share Price $17.08 * Est. Cost/Share $13.89 Unrealized @ Report Date +29.9%
— ASB BANCORP INC 0.0%
Value $77,000 Shares 1,743 Share Price $44.18 Est. Cost/Share $44.18 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $77,000 Shares 6,304 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $76,000 Shares 4,053 Share Price $18.75 Est. Cost/Share $10965.00 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $76,000 Shares 10,281 Share Price $7.39 Est. Cost/Share $5763.05 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $76,000 Shares 2,253 Share Price $33.73 * Est. Cost/Share $20.74 Unrealized @ Report Date +27.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 5,467 Share Price $13.90 * Est. Cost/Share $12.52 Unrealized @ Report Date -8.7%
MPX MARINE PRODUCTS CORP 0.0%
Value $76,000 Shares 4,852 Share Price $15.66 * Est. Cost/Share $4.54 Unrealized @ Report Date +86.1%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $76,000 Shares 5,156 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $76,000 Shares 7,111 Share Price $10.69 Est. Cost/Share $9943.04 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $76,000 Shares 55,707 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $75,000 Shares 28,090 Share Price $2.67 Est. Cost/Share $8135.09 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $75,000 Shares 8,079 Share Price $9.28 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $75,000 Shares 51,170 Share Price $1.47 Est. Cost/Share $3363.66 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $75,000 Shares 4,295 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $75,000 Shares 1,913 Share Price $39.21 Est. Cost/Share $56390.89 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $74,000 Shares 18,230 Share Price $4.06 * Est. Cost/Share $18.27 Unrealized @ Report Date -74.1%
— EXTENDED STAY AMERICA INC 0.0%
Value $74,000 Shares 3,821 Share Price $19.37 Est. Cost/Share $8169.64 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $74,000 Shares 3,830 Share Price $19.32 Est. Cost/Share $17.87 Unrealized @ Report Date +6.8%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $74,000 Shares 593 Share Price $124.79 Est. Cost/Share $63064.19 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $74,000 Shares 7,492 Share Price $9.88 Est. Cost/Share $9296.19 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $74,000 Shares 3,159 Share Price $23.43 Est. Cost/Share $15.07 Unrealized @ Report Date —
— OLD POINT FINANCIAL CORP 0.0%
Value $74,000 Shares 2,249 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $73,000 Shares 1,169 Share Price $62.45 * Est. Cost/Share $28.08 Unrealized @ Report Date +36.8%
— UNIVAR INC 0.0%
Value $73,000 Shares 2,510 Share Price $29.08 Est. Cost/Share $16129.88 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $73,000 Shares 581 Share Price $125.65 * Est. Cost/Share $59.51 Unrealized @ Report Date +69.2%
— MFA FINANCIAL INC 0.0%
Value $72,000 Shares 8,535 Share Price $8.44 Est. Cost/Share $7837.68 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $72,000 Shares 6,275 Share Price $11.47 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $72,000 Shares 5,588 Share Price $12.88 Est. Cost/Share $27605.00 Unrealized @ Report Date —
— PHI INC NON VOTING 0.0%
Value $71,000 Shares 7,240 Share Price $9.81 Est. Cost/Share $32224.71 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $71,000 Shares 8,938 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $71,000 Shares 930 Share Price $76.34 * Est. Cost/Share $31.85 Unrealized @ Report Date +86.1%
— RITE AID CORP 0.0%
Value $71,000 Shares 24,053 Share Price $2.95 Est. Cost/Share $3996.89 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $70,000 Shares 3,046 Share Price $22.98 Est. Cost/Share $26302.09 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $70,000 Shares 2,904 Share Price $24.10 Est. Cost/Share $19334.77 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $70,000 Shares 8,849 Share Price $7.91 Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $69,000 Shares 4,291 Share Price $16.08 Est. Cost/Share $18345.09 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $69,000 Shares 22,504 Share Price $3.07 Est. Cost/Share $13972.25 Unrealized @ Report Date —
CRD/B CRAWFORD & CO CL B 0.0%
Value $69,000 Shares 7,418 Share Price $9.30 * Est. Cost/Share $5.44 Unrealized @ Report Date +41.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $69,000 Shares 268 Share Price $257.46 * Est. Cost/Share $159.99 Unrealized @ Report Date +37.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $69,000 Shares 7,387 Share Price $9.34 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $68,000 Shares 2,360 Share Price $28.81 * Est. Cost/Share $18.29 Unrealized @ Report Date +36.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $68,000 Shares 1,966 Share Price $34.59 * Est. Cost/Share $20.33 Unrealized @ Report Date +15.1%
SB SAFE BULKERS INC 0.0%
Value $68,000 Shares 29,855 Share Price $2.28 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $67,000 Shares 3,658 Share Price $18.32 Est. Cost/Share $17152.47 Unrealized @ Report Date —
— VIVEVE MEDICAL INC 0.0%
Value $67,000 Shares 9,293 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $67,000 Shares 27,195 Share Price $2.46 Est. Cost/Share $2313.93 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $66,000 Shares 2,417 Share Price $27.31 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $66,000 Shares 5,818 Share Price $11.34 * Est. Cost/Share $14.95 Unrealized @ Report Date -28.5%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $66,000 Shares 3,134 Share Price $21.06 Est. Cost/Share $18277.43 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $66,000 Shares 1,924 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $65,000 Shares 1,196 Share Price $54.35 Est. Cost/Share $39.50 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $65,000 Shares 3,736 Share Price $17.40 Est. Cost/Share $13659.01 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $65,000 Shares 7,376 Share Price $8.81 Est. Cost/Share $15883.20 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $65,000 Shares 4,104 Share Price $15.84 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.6%
— REALNETWORKS INC 0.0%
Value $65,000 Shares 15,069 Share Price $4.31 Est. Cost/Share $6742.44 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 2,341 Share Price $27.77 * Est. Cost/Share $21.53 Unrealized @ Report Date +38.4%
— MIDSOUTH BANCORP INC 0.0%
Value $65,000 Shares 5,513 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $64,000 Shares 8,372 Share Price $7.64 Est. Cost/Share $10.78 Unrealized @ Report Date -29.1%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $64,000 Shares 5,049 Share Price $12.68 Est. Cost/Share $20472.17 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $64,000 Shares 1,986 Share Price $32.23 Est. Cost/Share $53762.85 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $64,000 Shares 1,569 Share Price $40.79 Est. Cost/Share $48297.61 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $64,000 Shares 5,101 Share Price $12.55 Est. Cost/Share $6210.37 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $64,000 Shares 1,306 Share Price $49.00 * Est. Cost/Share $25.48 Unrealized @ Report Date -0.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 5,226 Share Price $12.06 * Est. Cost/Share $11.84 Unrealized @ Report Date -9.9%
— COGINT INC 0.0%
Value $63,000 Shares 12,557 Share Price $5.02 Est. Cost/Share $3539.84 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $63,000 Shares 5,126 Share Price $12.29 Est. Cost/Share $13868.20 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $63,000 Shares 5,399 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $63,000 Shares 5,212 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $62,000 Shares 1,772 Share Price $34.99 Est. Cost/Share $8705.47 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $62,000 Shares 6,295 Share Price $9.85 * Est. Cost/Share $6.08 Unrealized @ Report Date +20.7%
SATS ECHOSTAR CORP A 0.0%
Value $62,000 Shares 1,021 Share Price $60.72 * Est. Cost/Share $34.39 Unrealized @ Report Date +38.6%
— VWR CORP 0.0%
Value $61,000 Shares 1,846 Share Price $33.04 Est. Cost/Share $27746.70 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $61,000 Shares 2,310 Share Price $26.41 Est. Cost/Share $24.63 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $61,000 Shares 2,725 Share Price $22.39 Est. Cost/Share $14443.44 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $61,000 Shares 6,123 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $61,000 Shares 5,436 Share Price $11.22 Est. Cost/Share $8.59 Unrealized @ Report Date +28.4%
— DDR CORP 0.0%
Value $61,000 Shares 6,691 Share Price $9.12 Est. Cost/Share $16502.63 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC A 0.0%
Value $61,000 Shares 2,796 Share Price $21.82 Est. Cost/Share $7435.74 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $60,000 Shares 1,231 Share Price $48.74 * Est. Cost/Share $30.00 Unrealized @ Report Date +39.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $60,000 Shares 1,054 Share Price $56.93 * Est. Cost/Share $68.60 Unrealized @ Report Date -12.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $60,000 Shares 4,428 Share Price $13.55 * Est. Cost/Share $12.62 Unrealized @ Report Date +3.3%
— ZYNGA INC CL A 0.0%
Value $60,000 Shares 16,384 Share Price $3.66 Est. Cost/Share $2614.63 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $60,000 Shares 1,928 Share Price $31.12 * Est. Cost/Share $36.31 Unrealized @ Report Date -28.8%
— ROCKET FUEL INC 0.0%
Value $60,000 Shares 21,943 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $59,000 Shares 16,724 Share Price $3.53 Est. Cost/Share $2582.06 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $59,000 Shares 3,983 Share Price $14.81 * Est. Cost/Share $33.43 Unrealized @ Report Date -58.7%
— WELBILT INC 0.0%
Value $59,000 Shares 3,117 Share Price $18.93 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $59,000 Shares 2,177 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $59,000 Shares 8,450 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $59,000 Shares 13,455 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $59,000 Shares 9,934 Share Price $5.94 Est. Cost/Share $21057.21 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $59,000 Shares 2,648 Share Price $22.28 Est. Cost/Share $16518.40 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $58,000 Shares 6,675 Share Price $8.69 Est. Cost/Share $13801.18 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $58,000 Shares 1,185 Share Price $48.95 * Est. Cost/Share $33.99 Unrealized @ Report Date +33.3%
— JOUNCE THERAPEUTICS INC 0.0%
Value $58,000 Shares 4,117 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $58,000 Shares 3,793 Share Price $15.29 Est. Cost/Share $26681.35 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $57,000 Shares 2,754 Share Price $20.70 Est. Cost/Share $15252.11 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $57,000 Shares 2,139 Share Price $26.65 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.8%
— HANDY & HARMAN LTD 0.0%
Value $57,000 Shares 1,828 Share Price $31.18 Est. Cost/Share $17241.14 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $57,000 Shares 7,349 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $56,000 Shares 11,480 Share Price $4.88 Est. Cost/Share $14499.79 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $56,000 Shares 5,456 Share Price $10.26 * Est. Cost/Share $11.84 Unrealized @ Report Date -9.1%
XBIT XBIOTECH INC 0.0%
Value $56,000 Shares 11,984 Share Price $4.67 * Est. Cost/Share $13.01 Unrealized @ Report Date -36.6%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $55,000 Shares 1,345 Share Price $40.89 Est. Cost/Share $61438.74 Unrealized @ Report Date —
— USG CORP 0.0%
Value $55,000 Shares 1,899 Share Price $28.96 Est. Cost/Share $22012.87 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $55,000 Shares 4,253 Share Price $12.93 Est. Cost/Share $25846.17 Unrealized @ Report Date —
— MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $55,000 Shares 32,748 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $54,000 Shares 7,425 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $54,000 Shares 817 Share Price $66.10 * Est. Cost/Share $60.46 Unrealized @ Report Date -7.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $54,000 Shares 7,599 Share Price $7.11 * Est. Cost/Share $20.76 Unrealized @ Report Date -58.5%
— AVANGRID INC 0.0%
Value $54,000 Shares 1,226 Share Price $44.05 Est. Cost/Share $38393.58 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $53,000 Shares 434 Share Price $122.12 Est. Cost/Share $98789.77 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $53,000 Shares 5,338 Share Price $9.93 Est. Cost/Share $10.36 Unrealized @ Report Date —
— UCP INC CL A 0.0%
Value $53,000 Shares 4,857 Share Price $10.91 Est. Cost/Share $7492.01 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $52,000 Shares 455 Share Price $114.29 Est. Cost/Share $86888.02 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $52,000 Shares 809 Share Price $64.28 * Est. Cost/Share $38.82 Unrealized @ Report Date +53.2%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $52,000 Shares 2,265 Share Price $22.96 Est. Cost/Share $10148.80 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $51,000 Shares 2,113 Share Price $24.14 Est. Cost/Share $16378.23 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $51,000 Shares 7,203 Share Price $7.08 * Est. Cost/Share $6.78 Unrealized @ Report Date +6.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $51,000 Shares 1,888 Share Price $27.01 * Est. Cost/Share $7.70 Unrealized @ Report Date +40.7%
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $51,000 Shares 2,517 Share Price $20.26 Est. Cost/Share $14851.70 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 998 Share Price $51.10 Est. Cost/Share $46.01 Unrealized @ Report Date +11.1%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $50,000 Shares 7,644 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $49,000 Shares 7,107 Share Price $6.89 Est. Cost/Share $23855.82 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $49,000 Shares 1,069 Share Price $45.84 * Est. Cost/Share $48.05 Unrealized @ Report Date -13.2%
— PANDORA MEDIA INC 0.0%
Value $49,000 Shares 5,475 Share Price $8.95 Est. Cost/Share $17970.64 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $48,000 Shares 3,133 Share Price $15.32 * Est. Cost/Share $10.11 Unrealized @ Report Date +58.1%
OPK OPKO HEALTH INC 0.0%
Value $48,000 Shares 7,260 Share Price $6.61 * Est. Cost/Share $8.93 Unrealized @ Report Date -21.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $47,000 Shares 5,384 Share Price $8.73 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP A 0.0%
Value $47,000 Shares 5,016 Share Price $9.37 Est. Cost/Share $9802.00 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $47,000 Shares 11,065 Share Price $4.25 Est. Cost/Share $4.50 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $47,000 Shares 552 Share Price $85.14 * Est. Cost/Share $46.31 Unrealized @ Report Date +74.7%
— VALHI INC 0.0%
Value $47,000 Shares 15,688 Share Price $3.00 Est. Cost/Share $4357.70 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $47,000 Shares 941 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $46,000 Shares 5,593 Share Price $8.22 * Est. Cost/Share $19.92 Unrealized @ Report Date -64.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $45,000 Shares 540 Share Price $83.33 * Est. Cost/Share $46.49 Unrealized @ Report Date +41.1%
— JONES ENERGY INC A 0.0%
Value $45,000 Shares 28,308 Share Price $1.59 Est. Cost/Share $5210.02 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $45,000 Shares 4,767 Share Price $9.44 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $43,000 Shares 8,577 Share Price $5.01 Est. Cost/Share $3844.54 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $43,000 Shares 7,787 Share Price $5.52 Est. Cost/Share $22969.88 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $43,000 Shares 594 Share Price $72.39 * Est. Cost/Share $27.46 Unrealized @ Report Date +67.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $43,000 Shares 2,337 Share Price $18.40 * Est. Cost/Share $10.69 Unrealized @ Report Date +16.1%
H HYATT HOTELS CORP CL A 0.0%
Value $41,000 Shares 728 Share Price $56.32 * Est. Cost/Share $46.54 Unrealized @ Report Date +17.8%
— PREMIER INC CLASS A 0.0%
Value $41,000 Shares 1,145 Share Price $35.81 Est. Cost/Share $33200.44 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $41,000 Shares 3,197 Share Price $12.82 Est. Cost/Share $16519.65 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 2,508 Share Price $16.35 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— JUNO THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,377 Share Price $29.77 Est. Cost/Share $13016.40 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $41,000 Shares 1,904 Share Price $21.53 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $41,000 Shares 3,932 Share Price $10.43 Est. Cost/Share $16963.29 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $40,000 Shares 23,111 Share Price $1.73 * Est. Cost/Share $6.49 Unrealized @ Report Date -67.3%
UHAL AMERCO 0.0%
Value $40,000 Shares 109 Share Price $366.97 * Est. Cost/Share $26.86 Unrealized @ Report Date +35.0%
— GUARANTY BANCSHARES INC 0.0%
Value $40,000 Shares 1,252 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $38,000 Shares 2,395 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $37,000 Shares 5,183 Share Price $7.14 * Est. Cost/Share $6.38 Unrealized @ Report Date -17.2%
MORN MORNINGSTAR INC 0.0%
Value $36,000 Shares 456 Share Price $78.95 * Est. Cost/Share $71.87 Unrealized @ Report Date +5.0%
— CPI CARD GROUP INC 0.0%
Value $36,000 Shares 12,678 Share Price $2.84 Est. Cost/Share $8786.73 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $35,000 Shares 1,149 Share Price $30.46 * Est. Cost/Share $20.20 Unrealized @ Report Date -0.3%
— EXTRACTION OIL & GAS INC 0.0%
Value $35,000 Shares 2,603 Share Price $13.45 Est. Cost/Share $15.68 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $34,000 Shares 1,216 Share Price $27.96 Est. Cost/Share $26.59 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $33,000 Shares 3,132 Share Price $10.54 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $32,000 Shares 2,458 Share Price $13.02 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $30,000 Shares 1,262 Share Price $23.77 Est. Cost/Share $27296.89 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $30,000 Shares 3,029 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $29,000 Shares 2,413 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $29,000 Shares 698 Share Price $41.55 Est. Cost/Share $22126.61 Unrealized @ Report Date —
— PATHEON NV 0.0%
Value $29,000 Shares 819 Share Price $35.41 Est. Cost/Share $29.53 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $28,000 Shares 1,040 Share Price $26.92 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $28,000 Shares 1,268 Share Price $22.08 * Est. Cost/Share $21.01 Unrealized @ Report Date +13.2%
— NOODLES & CO 0.0%
Value $28,000 Shares 7,265 Share Price $3.85 Est. Cost/Share $30271.11 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $28,000 Shares 1,394 Share Price $20.09 * Est. Cost/Share $9.96 Unrealized @ Report Date +66.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $27,000 Shares 2,914 Share Price $9.27 * Est. Cost/Share $13.93 Unrealized @ Report Date -30.2%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $26,000 Shares 1,370 Share Price $18.98 * Est. Cost/Share $11.83 Unrealized @ Report Date +19.8%
— KOSMOS ENERGY LTD 0.0%
Value $26,000 Shares 4,121 Share Price $6.31 Est. Cost/Share $9063.56 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $24,000 Shares 6 Share Price $4000.00 Est. Cost/Share $2735.42 Unrealized @ Report Date +44.0%
— RAMACO RESOURCES INC 0.0%
Value $23,000 Shares 3,761 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $22,000 Shares 4,399 Share Price $5.00 Est. Cost/Share $4949.46 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $22,000 Shares 1,006 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $22,000 Shares 3,353 Share Price $6.56 Est. Cost/Share $13724.48 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $21,000 Shares 772 Share Price $27.20 Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $21,000 Shares 4,385 Share Price $4.79 Est. Cost/Share $9316.36 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $19,000 Shares 535 Share Price $35.51 Est. Cost/Share $17880.14 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $19,000 Shares 160 Share Price $118.75 Est. Cost/Share $99340.82 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $18,000 Shares 1,567 Share Price $11.49 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $18,000 Shares 1,137 Share Price $15.83 * Est. Cost/Share $5.72 Unrealized @ Report Date +56.0%
— MAJESCO 0.0%
Value $17,000 Shares 3,447 Share Price $4.93 Est. Cost/Share $4957.56 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $16,000 Shares 3,881 Share Price $4.12 Est. Cost/Share $10710.02 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $16,000 Shares 1,024 Share Price $15.63 * Est. Cost/Share $7.03 Unrealized @ Report Date +31.4%
— BLACK BOX CORP 0.0%
Value $16,000 Shares 1,923 Share Price $8.32 Est. Cost/Share $24592.31 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $15,000 Shares 886 Share Price $16.93 Est. Cost/Share $9831.25 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $14,000 Shares 431 Share Price $32.48 Est. Cost/Share $29080.11 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $13,000 Shares 1,563 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $12,000 Shares 303 Share Price $39.60 * Est. Cost/Share $19.46 Unrealized @ Report Date +15.1%
— ONCOCYTE CORP 0.0%
Value $12,000 Shares 2,233 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $12,000 Shares 681 Share Price $17.62 Est. Cost/Share $16.33 Unrealized @ Report Date +8.9%
— ARDAGH GROUP SA 0.0%
Value $10,000 Shares 426 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $10,000 Shares 247 Share Price $40.49 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $10,000 Shares 212 Share Price $47.17 * Est. Cost/Share $32.51 Unrealized @ Report Date +11.7%
— CDI CORP 0.0%
Value $10,000 Shares 1,777 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $8,000 Shares 5,615 Share Price $1.42 Est. Cost/Share $2.61 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $8,000 Shares 217 Share Price $36.87 Est. Cost/Share $46562.83 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $7,000 Shares 4,001 Share Price $1.75 Est. Cost/Share $13103.36 Unrealized @ Report Date —
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $1,000 Shares 1,222 Share Price $0.82 Est. Cost/Share $200.33 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Walter Investment Management Corp. 0.0%
Value $0 Shares 413 Share Price $0.00 Est. Cost/Share $31489.98 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Aralez Pharmaceuticals Inc. 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —