AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $28.29B (100.0% shares, 0.0% debt)

Holdings (2,842)

BA BOEING CO/THE 3.1%
Value $869M Shares 3,419,206 Share Price $254.21 * Est. Cost/Share $130.98 Unrealized @ Report Date +68.3%
ABBV ABBVIE INC 2.4%
Value $688M Shares 7,737,912 Share Price $88.86 * Est. Cost/Share $40.59 Unrealized @ Report Date +32.2%
CAT CATERPILLAR INC 2.3%
Value $640M Shares 5,129,749 Share Price $124.71 * Est. Cost/Share $56.17 Unrealized @ Report Date +70.9%
MCD MCDONALD S CORP 2.2%
Value $628M Shares 4,008,802 Share Price $156.68 * Est. Cost/Share $73.66 Unrealized @ Report Date +74.7%
BBY BEST BUY CO INC 2.2%
Value $615M Shares 10,802,693 Share Price $56.96 * Est. Cost/Share $30.67 Unrealized @ Report Date +37.8%
CMI CUMMINS INC 2.1%
Value $581M Shares 3,457,900 Share Price $168.03 * Est. Cost/Share $78.13 Unrealized @ Report Date +66.3%
CVX CHEVRON CORP 2.0%
Value $579M Shares 4,929,355 Share Price $117.50 * Est. Cost/Share $68.13 Unrealized @ Report Date +11.8%
VLO VALERO ENERGY CORP 2.0%
Value $579M Shares 7,522,551 Share Price $76.93 * Est. Cost/Share $42.47 Unrealized @ Report Date +16.4%
HPQ HP INC 2.0%
Value $577M Shares 28,913,246 Share Price $19.96 * Est. Cost/Share $9.18 Unrealized @ Report Date +57.3%
CSCO CISCO SYSTEMS INC 2.0%
Value $567M Shares 16,847,297 Share Price $33.63 * Est. Cost/Share $21.89 Unrealized @ Report Date +12.9%
EMR EMERSON ELECTRIC CO 2.0%
Value $566M Shares 9,000,506 Share Price $62.84 * Est. Cost/Share $38.00 Unrealized @ Report Date +29.6%
KLAC KLA TENCOR CORP 2.0%
Value $566M Shares 5,335,444 Share Price $106.00 * Est. Cost/Share $65.46 Unrealized @ Report Date +27.8%
PFE PFIZER INC 1.9%
Value $549M Shares 15,371,485 Share Price $35.70 * Est. Cost/Share $17.71 Unrealized @ Report Date +25.7%
PM PHILIP MORRIS INTERNATIONAL 1.9%
Value $548M Shares 4,940,558 Share Price $111.01 * Est. Cost/Share $49.92 Unrealized @ Report Date +50.7%
LYB LYONDELLBASELL INDU CL A 1.9%
Value $542M Shares 5,472,889 Share Price $99.05 * Est. Cost/Share $47.99 Unrealized @ Report Date +13.6%
XOM EXXON MOBIL CORP 1.9%
Value $524M Shares 6,389,248 Share Price $81.98 * Est. Cost/Share $52.61 Unrealized @ Report Date +3.3%
KO COCA COLA CO/THE 1.9%
Value $523M Shares 11,628,967 Share Price $45.01 * Est. Cost/Share $30.99 Unrealized @ Report Date +12.7%
GILD GILEAD SCIENCES INC 1.8%
Value $520M Shares 6,420,274 Share Price $81.02 * Est. Cost/Share $51.97 Unrealized @ Report Date +7.6%
T AT&T INC 1.8%
Value $501M Shares 12,785,546 Share Price $39.17 * Est. Cost/Share $14.81 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $497M Shares 10,033,833 Share Price $49.49 * Est. Cost/Share $27.30 Unrealized @ Report Date +10.7%
GAP GAP INC/THE 1.7%
Value $490M Shares 16,597,301 Share Price $29.53 * Est. Cost/Share $18.47 Unrealized @ Report Date -0.7%
DRI DARDEN RESTAURANTS INC 1.7%
Value $487M Shares 6,184,355 Share Price $78.78 * Est. Cost/Share $53.79 Unrealized @ Report Date +24.1%
MO ALTRIA GROUP INC 1.7%
Value $470M Shares 7,407,826 Share Price $63.42 * Est. Cost/Share $19.07 Unrealized @ Report Date +89.2%
GIS GENERAL MILLS INC 1.7%
Value $467M Shares 9,027,740 Share Price $51.76 * Est. Cost/Share $40.35 Unrealized @ Report Date +0.9%
IBM INTL BUSINESS MACHINES CORP 1.6%
Value $463M Shares 3,189,179 Share Price $145.08 * Est. Cost/Share $100.56 Unrealized @ Report Date -3.7%
KSS KOHLS CORP 1.5%
Value $435M Shares 9,522,973 Share Price $45.65 * Est. Cost/Share $45.98 Unrealized @ Report Date -10.8%
OMC OMNICOM GROUP 1.4%
Value $402M Shares 5,431,129 Share Price $74.07 * Est. Cost/Share $51.57 Unrealized @ Report Date +10.7%
— CENTURYLINK INC 1.1%
Value $300M Shares 15,896,339 Share Price $18.90 Est. Cost/Share $709.87 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $285M Shares 1,848,050 Share Price $154.12 * Est. Cost/Share $17.95 Unrealized @ Report Date +101.4%
M MACY S INC 0.9%
Value $262M Shares 12,028,754 Share Price $21.82 Est. Cost/Share $38.93 Unrealized @ Report Date -43.5%
— L BRANDS INC 0.9%
Value $248M Shares 5,970,701 Share Price $41.61 Est. Cost/Share $66323.23 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $240M Shares 3,219,655 Share Price $74.49 * Est. Cost/Share $29.59 Unrealized @ Report Date +125.3%
META FACEBOOK INC A 0.6%
Value $165M Shares 965,760 Share Price $170.87 * Est. Cost/Share $54.69 Unrealized @ Report Date +203.0%
AMZN AMAZON.COM INC 0.5%
Value $140M Shares 146,014 Share Price $961.35 * Est. Cost/Share $14.77 Unrealized @ Report Date +232.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $128M Shares 698,129 Share Price $183.32 * Est. Cost/Share $117.79 Unrealized @ Report Date +50.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $127M Shares 979,508 Share Price $130.01 * Est. Cost/Share $63.01 Unrealized @ Report Date +66.6%
GOOGL ALPHABET INC CL A 0.4%
Value $123M Shares 126,227 Share Price $973.72 * Est. Cost/Share $36.85 Unrealized @ Report Date +27.8%
GOOG ALPHABET INC CL C 0.4%
Value $122M Shares 126,885 Share Price $959.11 * Est. Cost/Share $35.78 Unrealized @ Report Date +29.2%
OMF OneMain Holdings, Inc. 0.4%
Value $118M Shares 4,179,678 Share Price $28.19 * Est. Cost/Share $45.93 Unrealized @ Report Date -41.7%
PG PROCTER & GAMBLE CO/THE 0.4%
Value $109M Shares 1,198,467 Share Price $90.98 * Est. Cost/Share $58.33 Unrealized @ Report Date +25.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $106M Shares 1,107,139 Share Price $95.51 * Est. Cost/Share $39.56 Unrealized @ Report Date +86.2%
INTC INTEL CORP 0.3%
Value $97.92M Shares 2,571,556 Share Price $38.08 * Est. Cost/Share $19.31 Unrealized @ Report Date +53.2%
PEP PEPSICO INC 0.3%
Value $85.75M Shares 769,543 Share Price $111.43 * Est. Cost/Share $59.93 Unrealized @ Report Date +49.2%
CMCSA COMCAST CORP CLASS A 0.3%
Value $80.06M Shares 2,080,495 Share Price $38.48 * Est. Cost/Share $23.44 Unrealized @ Report Date +36.6%
BAC BANK OF AMERICA CORP 0.3%
Value $79.79M Shares 3,148,735 Share Price $25.34 * Est. Cost/Share $10.43 Unrealized @ Report Date +91.3%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $78.19M Shares 311,216 Share Price $251.23 Est. Cost/Share $82000.02 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $75.66M Shares 1,371,843 Share Price $55.15 * Est. Cost/Share $29.16 Unrealized @ Report Date +44.5%
V VISA INC CLASS A SHARES 0.3%
Value $74M Shares 703,157 Share Price $105.24 * Est. Cost/Share $56.92 Unrealized @ Report Date +68.2%
— GENERAL ELECTRIC CO 0.3%
Value $72.88M Shares 3,014,185 Share Price $24.18 Est. Cost/Share $21254.10 Unrealized @ Report Date —
TDW Tidewater Inc. 0.2%
Value $65.52M Shares 2,253,048 Share Price $29.08 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.2%
Value $62.64M Shares 1,295,593 Share Price $48.35 * Est. Cost/Share $28.31 Unrealized @ Report Date +55.2%
AMGN AMGEN INC 0.2%
Value $62.24M Shares 333,812 Share Price $186.45 * Est. Cost/Share $76.21 Unrealized @ Report Date +80.4%
C CITIGROUP INC 0.2%
Value $59.09M Shares 812,330 Share Price $72.74 * Est. Cost/Share $35.87 Unrealized @ Report Date +44.7%
HD HOME DEPOT INC 0.2%
Value $58.61M Shares 358,325 Share Price $163.56 * Est. Cost/Share $72.08 Unrealized @ Report Date +73.6%
DIS WALT DISNEY CO/THE 0.2%
Value $57.38M Shares 582,103 Share Price $98.57 Est. Cost/Share $61.14 Unrealized @ Report Date +58.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $56.46M Shares 288,270 Share Price $195.85 * Est. Cost/Share $56.73 Unrealized @ Report Date +197.8%
MRK MERCK & CO. INC. 0.2%
Value $53.63M Shares 837,540 Share Price $64.03 * Est. Cost/Share $33.06 Unrealized @ Report Date +41.2%
MA MASTERCARD INC A 0.2%
Value $51.24M Shares 362,865 Share Price $141.20 * Est. Cost/Share $71.17 Unrealized @ Report Date +77.5%
WMT WAL MART STORES INC 0.2%
Value $50.93M Shares 651,738 Share Price $78.14 * Est. Cost/Share $17.38 Unrealized @ Report Date +31.8%
— CELGENE CORP 0.2%
Value $49.75M Shares 341,181 Share Price $145.82 Est. Cost/Share $100847.62 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $48.16M Shares 695,658 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $44.13M Shares 246,873 Share Price $178.77 * Est. Cost/Share $0.53 Unrealized @ Report Date +670.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $42.16M Shares 470,296 Share Price $89.64 * Est. Cost/Share $29.13 Unrealized @ Report Date +123.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $41.64M Shares 608,060 Share Price $68.48 Est. Cost/Share $264.56 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $40.82M Shares 168,288 Share Price $242.54 Est. Cost/Share $153603.12 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $39.94M Shares 491,091 Share Price $81.32 * Est. Cost/Share $53.27 Unrealized @ Report Date +14.2%
USB US BANCORP 0.1%
Value $39.93M Shares 745,161 Share Price $53.59 * Est. Cost/Share $23.33 Unrealized @ Report Date +61.8%
MMM 3M CO 0.1%
Value $38.41M Shares 182,979 Share Price $209.90 * Est. Cost/Share $74.99 Unrealized @ Report Date +73.2%
UNP UNION PACIFIC CORP 0.1%
Value $38.06M Shares 328,152 Share Price $115.97 * Est. Cost/Share $66.06 Unrealized @ Report Date +34.9%
ABT ABBOTT LABORATORIES 0.1%
Value $37.48M Shares 702,403 Share Price $53.36 * Est. Cost/Share $31.32 Unrealized @ Report Date +38.4%
— PRICELINE GROUP INC/THE 0.1%
Value $37.2M Shares 20,318 Share Price $1830.84 Est. Cost/Share $849900.30 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $37.15M Shares 119,727 Share Price $310.29 * Est. Cost/Share $84.66 Unrealized @ Report Date +181.8%
SLB SCHLUMBERGER LTD 0.1%
Value $36.83M Shares 527,929 Share Price $69.76 * Est. Cost/Share $55.86 Unrealized @ Report Date -7.1%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $36.14M Shares 300,932 Share Price $120.09 * Est. Cost/Share $59.95 Unrealized @ Report Date +38.2%
QCOM QUALCOMM INC 0.1%
Value $36.11M Shares 696,586 Share Price $51.84 * Est. Cost/Share $44.90 Unrealized @ Report Date -5.8%
SBUX STARBUCKS CORP 0.1%
Value $34.81M Shares 648,109 Share Price $53.71 * Est. Cost/Share $34.41 Unrealized @ Report Date +34.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $33.31M Shares 247,145 Share Price $134.77 * Est. Cost/Share $50.97 Unrealized @ Report Date +89.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $33.3M Shares 431,228 Share Price $77.22 Est. Cost/Share $75159.64 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $32.27M Shares 506,273 Share Price $63.74 * Est. Cost/Share $29.75 Unrealized @ Report Date +44.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $32.22M Shares 227,292 Share Price $141.74 * Est. Cost/Share $54.62 Unrealized @ Report Date +91.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value $31.93M Shares 214,066 Share Price $149.18 Est. Cost/Share $48.91 Unrealized @ Report Date +205.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $31.9M Shares 498,166 Share Price $64.03 * Est. Cost/Share $35.78 Unrealized @ Report Date +67.0%
NFLX NETFLIX INC 0.1%
Value $31.66M Shares 174,607 Share Price $181.35 * Est. Cost/Share $9.84 Unrealized @ Report Date +77.2%
ACN ACCENTURE PLC CL A 0.1%
Value $31.45M Shares 232,836 Share Price $135.07 * Est. Cost/Share $64.14 Unrealized @ Report Date +78.8%
MDT MEDTRONIC PLC 0.1%
Value $31.41M Shares 403,873 Share Price $77.77 * Est. Cost/Share $58.21 Unrealized @ Report Date +15.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $30.65M Shares 264,075 Share Price $116.08 Est. Cost/Share $98653.37 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $30.1M Shares 119,000 Share Price $252.93 Est. Cost/Share $252.93 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $30M Shares 411,876 Share Price $72.85 * Est. Cost/Share $45.58 Unrealized @ Report Date +29.9%
CB CHUBB LTD 0.1%
Value $29.99M Shares 210,393 Share Price $142.55 * Est. Cost/Share $96.78 Unrealized @ Report Date +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $29.75M Shares 157,228 Share Price $189.20 * Est. Cost/Share $87.41 Unrealized @ Report Date +102.6%
BIIB BIOGEN INC 0.1%
Value $28.07M Shares 89,637 Share Price $313.12 * Est. Cost/Share $219.08 Unrealized @ Report Date +35.2%
AMT AMERICAN TOWER CORP 0.1%
Value $27.12M Shares 198,452 Share Price $136.68 * Est. Cost/Share $62.76 Unrealized @ Report Date +78.9%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $27.09M Shares 74,541 Share Price $363.42 * Est. Cost/Share $245.37 Unrealized @ Report Date +51.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $26.39M Shares 291,729 Share Price $90.46 * Est. Cost/Share $60.42 Unrealized @ Report Date +26.8%
LOW LOWE S COS INC 0.1%
Value $25.86M Shares 323,487 Share Price $79.94 * Est. Cost/Share $37.27 Unrealized @ Report Date +76.1%
DHR DANAHER CORP 0.1%
Value $25.67M Shares 299,281 Share Price $85.78 * Est. Cost/Share $31.04 Unrealized @ Report Date +128.9%
COST COSTCO WHOLESALE CORP 0.1%
Value $25.55M Shares 155,544 Share Price $164.29 * Est. Cost/Share $88.47 Unrealized @ Report Date +58.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $25.45M Shares 488,634 Share Price $52.09 * Est. Cost/Share $14.11 Unrealized @ Report Date +191.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $25.44M Shares 107,273 Share Price $237.19 * Est. Cost/Share $122.02 Unrealized @ Report Date +54.1%
LLY ELI LILLY & CO 0.1%
Value $24.71M Shares 288,870 Share Price $85.54 * Est. Cost/Share $41.37 Unrealized @ Report Date +74.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $24.45M Shares 223,664 Share Price $109.32 * Est. Cost/Share $55.30 Unrealized @ Report Date +62.0%
— TIME WARNER INC 0.1%
Value $23.76M Shares 231,902 Share Price $102.45 Est. Cost/Share $59385.54 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $23.37M Shares 301,311 Share Price $77.55 * Est. Cost/Share $47.96 Unrealized @ Report Date +17.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $23.17M Shares 569,933 Share Price $40.66 * Est. Cost/Share $24.32 Unrealized @ Report Date +42.6%
— BLACKROCK INC 0.1%
Value $22.82M Shares 51,042 Share Price $447.08 Est. Cost/Share $266350.60 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $22.69M Shares 242,896 Share Price $93.42 * Est. Cost/Share $47.37 Unrealized @ Report Date +91.9%
CSX CSX CORP 0.1%
Value $22.39M Shares 412,608 Share Price $54.26 * Est. Cost/Share $7.13 Unrealized @ Report Date +114.8%
TFX TELEFLEX INC 0.1%
Value $22.29M Shares 92,136 Share Price $241.97 * Est. Cost/Share $84.74 Unrealized @ Report Date +144.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $22.28M Shares 217,934 Share Price $102.23 * Est. Cost/Share $47.46 Unrealized @ Report Date +88.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $21.84M Shares 205,449 Share Price $106.32 * Est. Cost/Share $41.71 Unrealized @ Report Date +72.8%
MSCI MSCI INC 0.1%
Value $21.82M Shares 186,630 Share Price $116.90 * Est. Cost/Share $35.92 Unrealized @ Report Date +182.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $21.79M Shares 411,054 Share Price $53.02 * Est. Cost/Share $25.54 Unrealized @ Report Date +63.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $21.67M Shares 110,600 Share Price $195.95 * Est. Cost/Share $101.79 Unrealized @ Report Date +68.0%
TJX TJX COMPANIES INC 0.1%
Value $21.43M Shares 290,652 Share Price $73.73 * Est. Cost/Share $22.02 Unrealized @ Report Date +43.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $21.13M Shares 131,212 Share Price $161.01 * Est. Cost/Share $97.89 Unrealized @ Report Date +4.0%
CME CME GROUP INC 0.1%
Value $21.05M Shares 155,148 Share Price $135.68 * Est. Cost/Share $45.96 Unrealized @ Report Date +102.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $21.04M Shares 92,895 Share Price $226.44 * Est. Cost/Share $50.71 Unrealized @ Report Date +247.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.84M Shares 101,398 Share Price $205.58 * Est. Cost/Share $67.10 Unrealized @ Report Date +148.0%
PAYX PAYCHEX INC 0.1%
Value $20.81M Shares 347,047 Share Price $59.96 * Est. Cost/Share $38.65 Unrealized @ Report Date +15.4%
TRMB TRIMBLE INC 0.1%
Value $20.72M Shares 527,994 Share Price $39.25 * Est. Cost/Share $27.92 Unrealized @ Report Date +36.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $20.64M Shares 321,475 Share Price $64.21 * Est. Cost/Share $58.34 Unrealized @ Report Date -16.2%
NEE NEXTERA ENERGY INC 0.1%
Value $20.46M Shares 139,583 Share Price $146.55 * Est. Cost/Share $15.02 Unrealized @ Report Date +97.8%
NVR NVR INC 0.1%
Value $20.32M Shares 7,119 Share Price $2855.04 * Est. Cost/Share $1049.75 Unrealized @ Report Date +155.3%
NKE NIKE INC CL B 0.1%
Value $20.31M Shares 391,755 Share Price $51.85 * Est. Cost/Share $42.56 Unrealized @ Report Date +18.4%
MS MORGAN STANLEY 0.1%
Value $20.31M Shares 421,636 Share Price $48.17 * Est. Cost/Share $18.61 Unrealized @ Report Date +94.9%
VFC VF CORP 0.1%
Value $20.28M Shares 318,981 Share Price $63.57 * Est. Cost/Share $51.57 Unrealized @ Report Date +11.9%
EOG EOG RESOURCES INC 0.1%
Value $20.25M Shares 209,361 Share Price $96.74 * Est. Cost/Share $63.24 Unrealized @ Report Date +6.7%
— SVB FINANCIAL GROUP 0.1%
Value $20.17M Shares 107,799 Share Price $187.09 Est. Cost/Share $80907.16 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $19.94M Shares 140,411 Share Price $142.02 * Est. Cost/Share $66.33 Unrealized @ Report Date +97.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $19.85M Shares 168,653 Share Price $117.68 * Est. Cost/Share $65.85 Unrealized @ Report Date +38.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $19.76M Shares 223,364 Share Price $88.47 Est. Cost/Share $17089.98 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $19.72M Shares 1,647,381 Share Price $11.97 * Est. Cost/Share $7.99 Unrealized @ Report Date -9.3%
DPZ DOMINO S PIZZA INC 0.1%
Value $19.6M Shares 98,720 Share Price $198.55 * Est. Cost/Share $56.89 Unrealized @ Report Date +211.3%
CGNX COGNEX CORP 0.1%
Value $19.53M Shares 177,108 Share Price $110.28 * Est. Cost/Share $18.30 Unrealized @ Report Date +158.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $19.48M Shares 241,086 Share Price $80.82 * Est. Cost/Share $26.71 Unrealized @ Report Date +150.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $19.16M Shares 129,488 Share Price $147.96 * Est. Cost/Share $55.38 Unrealized @ Report Date +109.5%
CC CHEMOURS CO/THE 0.1%
Value $19.13M Shares 378,064 Share Price $50.61 * Est. Cost/Share $17.67 Unrealized @ Report Date +95.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $19.11M Shares 296,277 Share Price $64.51 Est. Cost/Share $12318.71 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $19.03M Shares 435,124 Share Price $43.74 * Est. Cost/Share $17.21 Unrealized @ Report Date +116.0%
IEX IDEX CORP 0.1%
Value $18.99M Shares 156,351 Share Price $121.47 * Est. Cost/Share $47.67 Unrealized @ Report Date +121.3%
CLX CLOROX COMPANY 0.1%
Value $18.71M Shares 141,870 Share Price $131.91 * Est. Cost/Share $96.22 Unrealized @ Report Date +9.7%
STLD STEEL DYNAMICS INC 0.1%
Value $18.71M Shares 542,830 Share Price $34.47 * Est. Cost/Share $14.40 Unrealized @ Report Date +104.8%
ATO ATMOS ENERGY CORP 0.1%
Value $18.57M Shares 221,536 Share Price $83.84 * Est. Cost/Share $34.99 Unrealized @ Report Date +101.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $18.41M Shares 131,941 Share Price $139.53 * Est. Cost/Share $67.53 Unrealized @ Report Date +100.3%
— RAYTHEON COMPANY 0.1%
Value $18.25M Shares 97,834 Share Price $186.58 Est. Cost/Share $83234.19 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $18.25M Shares 388,886 Share Price $46.94 Est. Cost/Share $34403.31 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $18.16M Shares 214,530 Share Price $84.66 * Est. Cost/Share $48.88 Unrealized @ Report Date +46.0%
COP CONOCOPHILLIPS 0.1%
Value $18.16M Shares 362,834 Share Price $50.05 * Est. Cost/Share $47.49 Unrealized @ Report Date -27.5%
FAST FASTENAL CO 0.1%
Value $18.01M Shares 395,193 Share Price $45.58 * Est. Cost/Share $8.33 Unrealized @ Report Date +4.2%
INGR INGREDION INC 0.1%
Value $17.91M Shares 148,477 Share Price $120.64 Est. Cost/Share $75.21 Unrealized @ Report Date +62.1%
— ALLEGHANY CORP 0.1%
Value $17.73M Shares 32,001 Share Price $554.01 Est. Cost/Share $364086.56 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $17.68M Shares 449,620 Share Price $39.33 * Est. Cost/Share $14.60 Unrealized @ Report Date +111.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $17.67M Shares 295,584 Share Price $59.78 * Est. Cost/Share $21.13 Unrealized @ Report Date +120.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $17.6M Shares 242,577 Share Price $72.54 * Est. Cost/Share $38.08 Unrealized @ Report Date +64.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $17.54M Shares 175,405 Share Price $99.98 * Est. Cost/Share $52.39 Unrealized @ Report Date +37.2%
DUK DUKE ENERGY CORP 0.1%
Value $17.51M Shares 208,671 Share Price $83.92 * Est. Cost/Share $43.19 Unrealized @ Report Date +40.8%
ELV ANTHEM INC 0.1%
Value $17.42M Shares 91,735 Share Price $189.88 * Est. Cost/Share $106.77 Unrealized @ Report Date +59.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $17.29M Shares 189,066 Share Price $91.45 * Est. Cost/Share $45.37 Unrealized @ Report Date +49.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $17.22M Shares 290,782 Share Price $59.22 * Est. Cost/Share $30.41 Unrealized @ Report Date +61.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $17.11M Shares 224,887 Share Price $76.10 * Est. Cost/Share $57.66 Unrealized @ Report Date -1.3%
GPC GENUINE PARTS CO 0.1%
Value $17.05M Shares 178,244 Share Price $95.65 * Est. Cost/Share $65.66 Unrealized @ Report Date +1.5%
— CDK GLOBAL INC 0.1%
Value $17M Shares 269,454 Share Price $63.09 Est. Cost/Share $39869.52 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $16.89M Shares 360,478 Share Price $46.86 * Est. Cost/Share $30.40 Unrealized @ Report Date +60.6%
DE DEERE & CO 0.1%
Value $16.84M Shares 134,129 Share Price $125.59 * Est. Cost/Share $68.95 Unrealized @ Report Date +57.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $16.68M Shares 97,155 Share Price $171.74 Est. Cost/Share $51933.41 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $16.66M Shares 272,764 Share Price $61.06 * Est. Cost/Share $29.91 Unrealized @ Report Date +70.6%
FDX FEDEX CORP 0.1%
Value $16.6M Shares 73,584 Share Price $225.58 * Est. Cost/Share $99.04 Unrealized @ Report Date +86.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $16.54M Shares 269,352 Share Price $61.39 * Est. Cost/Share $33.11 Unrealized @ Report Date +51.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $16.46M Shares 408,647 Share Price $40.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.5%
MET METLIFE INC 0.1%
Value $16.46M Shares 316,896 Share Price $51.95 * Est. Cost/Share $25.43 Unrealized @ Report Date +44.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.46M Shares 108,242 Share Price $152.04 Est. Cost/Share $78.02 Unrealized @ Report Date +92.9%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $16.32M Shares 257,750 Share Price $63.32 Est. Cost/Share $64240.44 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $16.28M Shares 158,421 Share Price $102.79 * Est. Cost/Share $78.81 Unrealized @ Report Date +18.9%
EBAY EBAY INC 0.1%
Value $16.1M Shares 418,614 Share Price $38.46 * Est. Cost/Share $20.41 Unrealized @ Report Date +58.5%
MAN MANPOWERGROUP INC 0.1%
Value $16.09M Shares 136,524 Share Price $117.82 * Est. Cost/Share $57.51 Unrealized @ Report Date +94.6%
ETN EATON CORP PLC 0.1%
Value $16.05M Shares 208,978 Share Price $76.79 * Est. Cost/Share $44.05 Unrealized @ Report Date +45.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $15.81M Shares 143,435 Share Price $110.26 * Est. Cost/Share $49.41 Unrealized @ Report Date +94.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $15.8M Shares 379,224 Share Price $41.66 Est. Cost/Share $32.90 Unrealized @ Report Date +24.5%
GM GENERAL MOTORS CO 0.1%
Value $15.79M Shares 391,021 Share Price $40.38 * Est. Cost/Share $25.70 Unrealized @ Report Date +22.9%
— AETNA INC 0.1%
Value $15.73M Shares 98,897 Share Price $159.01 Est. Cost/Share $65549.12 Unrealized @ Report Date —
— MONSANTO CO 0.1%
Value $15.7M Shares 130,985 Share Price $119.82 Est. Cost/Share $98786.18 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $15.69M Shares 117,854 Share Price $133.16 Est. Cost/Share $73388.76 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $15.59M Shares 176,529 Share Price $88.29 * Est. Cost/Share $71.09 Unrealized @ Report Date -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.47M Shares 225,205 Share Price $68.70 * Est. Cost/Share $46.43 Unrealized @ Report Date +27.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $15.4M Shares 139,892 Share Price $110.11 * Est. Cost/Share $16.53 Unrealized @ Report Date +92.6%
1741046D STERIS PLC 0.1%
Value $15.36M Shares 173,755 Share Price $88.40 Est. Cost/Share $69983.04 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $15.36M Shares 98,266 Share Price $156.31 * Est. Cost/Share $96.34 Unrealized @ Report Date +46.5%
— ABIOMED INC 0.1%
Value $15.35M Shares 91,020 Share Price $168.60 Est. Cost/Share $62164.76 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $15.33M Shares 270,819 Share Price $56.61 * Est. Cost/Share $60.08 Unrealized @ Report Date -3.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.23M Shares 34,056 Share Price $447.12 * Est. Cost/Share $261.37 Unrealized @ Report Date +81.0%
INTU INTUIT INC 0.1%
Value $15.21M Shares 107,038 Share Price $142.14 * Est. Cost/Share $57.11 Unrealized @ Report Date +128.0%
TER TERADYNE INC 0.1%
Value $15.09M Shares 404,722 Share Price $37.29 * Est. Cost/Share $16.38 Unrealized @ Report Date +102.1%
OGE OGE ENERGY CORP 0.1%
Value $14.96M Shares 415,171 Share Price $36.03 Est. Cost/Share $35.35 Unrealized @ Report Date +0.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.94M Shares 51,923 Share Price $287.71 * Est. Cost/Share $98.18 Unrealized @ Report Date +139.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value $14.88M Shares 177,504 Share Price $83.81 * Est. Cost/Share $36.46 Unrealized @ Report Date +89.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $14.82M Shares 120,958 Share Price $122.52 * Est. Cost/Share $64.77 Unrealized @ Report Date +60.5%
GWW WW GRAINGER INC 0.1%
Value $14.75M Shares 82,055 Share Price $179.75 * Est. Cost/Share $162.38 Unrealized @ Report Date -7.9%
D DOMINION ENERGY INC 0.1%
Value $14.74M Shares 191,588 Share Price $76.93 * Est. Cost/Share $35.83 Unrealized @ Report Date +49.8%
EA ELECTRONIC ARTS INC 0.1%
Value $14.7M Shares 124,522 Share Price $118.06 * Est. Cost/Share $27.89 Unrealized @ Report Date +303.8%
SO SOUTHERN CO/THE 0.1%
Value $14.64M Shares 297,994 Share Price $49.14 * Est. Cost/Share $27.52 Unrealized @ Report Date +24.6%
ALL ALLSTATE CORP 0.1%
Value $14.64M Shares 159,243 Share Price $91.91 * Est. Cost/Share $38.29 Unrealized @ Report Date +96.3%
ADI ANALOG DEVICES INC 0.1%
Value $14.62M Shares 169,659 Share Price $86.17 * Est. Cost/Share $39.79 Unrealized @ Report Date +73.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $14.57M Shares 151,392 Share Price $96.26 * Est. Cost/Share $52.00 Unrealized @ Report Date +69.2%
ECL ECOLAB INC 0.1%
Value $14.55M Shares 113,102 Share Price $128.61 * Est. Cost/Share $77.62 Unrealized @ Report Date +54.7%
KMI KINDER MORGAN INC 0.1%
Value $14.54M Shares 758,109 Share Price $19.18 * Est. Cost/Share $20.69 Unrealized @ Report Date -40.6%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $14.53M Shares 140,460 Share Price $103.45 * Est. Cost/Share $23.36 Unrealized @ Report Date +119.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $14.52M Shares 180,563 Share Price $80.41 Est. Cost/Share $41.11 Unrealized @ Report Date +92.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $14.45M Shares 80,252 Share Price $180.11 * Est. Cost/Share $91.40 Unrealized @ Report Date +64.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $14.45M Shares 95,554 Share Price $151.22 * Est. Cost/Share $67.59 Unrealized @ Report Date +76.3%
— WESTAR ENERGY INC 0.1%
Value $14.41M Shares 290,595 Share Price $49.60 Est. Cost/Share $28570.73 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $14.4M Shares 112,465 Share Price $128.04 Est. Cost/Share $80825.48 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $14.38M Shares 176,657 Share Price $81.39 * Est. Cost/Share $20.94 Unrealized @ Report Date +58.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $14.35M Shares 345,298 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
KRC KILROY REALTY CORP 0.1%
Value $14.31M Shares 201,234 Share Price $71.12 Est. Cost/Share $45927.71 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.31M Shares 108,215 Share Price $132.24 * Est. Cost/Share $66.38 Unrealized @ Report Date +54.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $14.27M Shares 77,082 Share Price $185.06 * Est. Cost/Share $75.28 Unrealized @ Report Date +120.6%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $14.19M Shares 76,892 Share Price $184.51 * Est. Cost/Share $83.40 Unrealized @ Report Date +111.3%
GGG GRACO INC 0.1%
Value $14.17M Shares 114,557 Share Price $123.69 * Est. Cost/Share $17.67 Unrealized @ Report Date +93.8%
CSL CARLISLE COS INC 0.1%
Value $14.16M Shares 141,194 Share Price $100.29 * Est. Cost/Share $62.49 Unrealized @ Report Date +39.5%
PPL PPL CORP 0.1%
Value $14.15M Shares 372,789 Share Price $37.95 * Est. Cost/Share $19.11 Unrealized @ Report Date +38.7%
— CATALENT INC 0.0%
Value $14.1M Shares 353,105 Share Price $39.92 Est. Cost/Share $7947.00 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $14.09M Shares 409,952 Share Price $34.37 * Est. Cost/Share $6.12 Unrealized @ Report Date +31.0%
— CIGNA CORP 0.0%
Value $14.03M Shares 75,068 Share Price $186.94 Est. Cost/Share $67668.32 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $14.03M Shares 273,186 Share Price $51.34 Est. Cost/Share $33.75 Unrealized @ Report Date +51.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $14.02M Shares 299,036 Share Price $46.89 * Est. Cost/Share $30.61 Unrealized @ Report Date +29.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13.94M Shares 99,397 Share Price $140.29 Est. Cost/Share $105582.77 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.9M Shares 77,666 Share Price $178.97 * Est. Cost/Share $58.93 Unrealized @ Report Date +163.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.83M Shares 13,222 Share Price $1045.91 * Est. Cost/Share $53.86 Unrealized @ Report Date +102.3%
OSK OSHKOSH CORP 0.0%
Value $13.77M Shares 166,815 Share Price $82.54 * Est. Cost/Share $36.63 Unrealized @ Report Date +75.6%
ZTS ZOETIS INC 0.0%
Value $13.71M Shares 214,998 Share Price $63.76 * Est. Cost/Share $31.98 Unrealized @ Report Date +83.6%
TTC TORO CO 0.0%
Value $13.7M Shares 220,775 Share Price $62.06 * Est. Cost/Share $41.37 Unrealized @ Report Date +62.0%
WRB WR BERKLEY CORP 0.0%
Value $13.6M Shares 203,716 Share Price $66.74 * Est. Cost/Share $9.96 Unrealized @ Report Date +66.1%
— STERLING BANCORP/DE 0.0%
Value $13.51M Shares 547,901 Share Price $24.65 Est. Cost/Share $1438.03 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $13.37M Shares 441,189 Share Price $30.30 Est. Cost/Share $21570.77 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $13.35M Shares 54,774 Share Price $243.64 * Est. Cost/Share $73.80 Unrealized @ Report Date +209.4%
— HOLLYFRONTIER CORP 0.0%
Value $13.31M Shares 370,124 Share Price $35.97 Est. Cost/Share $43322.61 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $13.31M Shares 236,509 Share Price $56.28 Est. Cost/Share $25.73 Unrealized @ Report Date +115.3%
BRO BROWN & BROWN INC 0.0%
Value $13.25M Shares 274,875 Share Price $48.19 * Est. Cost/Share $15.15 Unrealized @ Report Date +38.5%
WAB WABTEC CORP 0.0%
Value $13.24M Shares 174,763 Share Price $75.75 * Est. Cost/Share $50.80 Unrealized @ Report Date +44.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.21M Shares 383,035 Share Price $34.50 Est. Cost/Share $17.68 Unrealized @ Report Date +96.2%
TOL TOLL BROTHERS INC 0.0%
Value $13.18M Shares 317,925 Share Price $41.47 * Est. Cost/Share $34.01 Unrealized @ Report Date +15.6%
EQIX EQUINIX INC 0.0%
Value $13.15M Shares 29,467 Share Price $446.30 * Est. Cost/Share $206.85 Unrealized @ Report Date +84.4%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.05M Shares 1,012,577 Share Price $12.89 Est. Cost/Share $13346.88 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $12.98M Shares 111,908 Share Price $116.02 * Est. Cost/Share $78.82 Unrealized @ Report Date +22.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.88M Shares 403,514 Share Price $31.91 Est. Cost/Share $30696.58 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.86M Shares 369,004 Share Price $34.84 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.9%
FISV FISERV INC 0.0%
Value $12.8M Shares 99,263 Share Price $128.96 * Est. Cost/Share $25.81 Unrealized @ Report Date +140.7%
GNTX GENTEX CORP 0.0%
Value $12.78M Shares 645,571 Share Price $19.80 * Est. Cost/Share $15.52 Unrealized @ Report Date +17.1%
— Steel Partners Holdings L.P. 0.0%
Value $12.76M Shares 697,311 Share Price $18.30 Est. Cost/Share $16380.00 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $12.75M Shares 79,148 Share Price $161.04 * Est. Cost/Share $79.54 Unrealized @ Report Date +53.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.72M Shares 305,299 Share Price $41.66 Est. Cost/Share $32783.57 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $12.7M Shares 200,174 Share Price $63.46 * Est. Cost/Share $28.54 Unrealized @ Report Date +70.8%
— BIOVERATIV INC 0.0%
Value $12.63M Shares 221,272 Share Price $57.07 Est. Cost/Share $54.68 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $12.6M Shares 100,049 Share Price $125.91 * Est. Cost/Share $38.07 Unrealized @ Report Date +138.4%
GLW CORNING INC 0.0%
Value $12.54M Shares 419,174 Share Price $29.92 * Est. Cost/Share $13.60 Unrealized @ Report Date +73.4%
CW CURTISS WRIGHT CORP 0.0%
Value $12.54M Shares 119,948 Share Price $104.54 * Est. Cost/Share $59.21 Unrealized @ Report Date +57.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $12.47M Shares 672,866 Share Price $18.53 * Est. Cost/Share $11.32 Unrealized @ Report Date +85.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $12.45M Shares 119,024 Share Price $104.63 * Est. Cost/Share $92.04 Unrealized @ Report Date +2.9%
PSA PUBLIC STORAGE 0.0%
Value $12.43M Shares 58,073 Share Price $213.99 * Est. Cost/Share $107.07 Unrealized @ Report Date +37.0%
— PACWEST BANCORP 0.0%
Value $12.4M Shares 245,594 Share Price $50.51 Est. Cost/Share $36955.16 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $12.38M Shares 267,182 Share Price $46.35 Est. Cost/Share $5635.53 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $12.38M Shares 301,379 Share Price $41.06 Est. Cost/Share $34261.23 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.37M Shares 70,972 Share Price $174.32 Est. Cost/Share $101.82 Unrealized @ Report Date +68.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.35M Shares 313,215 Share Price $39.42 Est. Cost/Share $23741.07 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $12.32M Shares 279,101 Share Price $44.15 Est. Cost/Share $37666.27 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $12.32M Shares 268,172 Share Price $45.94 * Est. Cost/Share $30.23 Unrealized @ Report Date +33.9%
NDSN NORDSON CORP 0.0%
Value $12.31M Shares 103,863 Share Price $118.50 * Est. Cost/Share $64.03 Unrealized @ Report Date +70.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $12.29M Shares 157,494 Share Price $78.06 Est. Cost/Share $14385.27 Unrealized @ Report Date —
— AON PLC 0.0%
Value $12.2M Shares 83,476 Share Price $146.10 Est. Cost/Share $63667.36 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $12.19M Shares 130,470 Share Price $93.39 * Est. Cost/Share $39.13 Unrealized @ Report Date +99.8%
— MICROSEMI CORP 0.0%
Value $12.16M Shares 236,240 Share Price $51.48 Est. Cost/Share $32974.43 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.16M Shares 243,300 Share Price $49.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +88.7%
— AQUA AMERICA INC 0.0%
Value $12.06M Shares 363,439 Share Price $33.19 Est. Cost/Share $28194.40 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $12.06M Shares 61,565 Share Price $195.87 * Est. Cost/Share $126.10 Unrealized @ Report Date +44.0%
IDA IDACORP INC 0.0%
Value $12.04M Shares 136,983 Share Price $87.93 Est. Cost/Share $51.46 Unrealized @ Report Date +70.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $11.99M Shares 132,259 Share Price $90.65 * Est. Cost/Share $50.06 Unrealized @ Report Date +20.8%
— EATON VANCE CORP 0.0%
Value $11.98M Shares 242,602 Share Price $49.37 Est. Cost/Share $35001.18 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $11.95M Shares 135,344 Share Price $88.27 * Est. Cost/Share $33.17 Unrealized @ Report Date +65.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.94M Shares 274,113 Share Price $43.55 * Est. Cost/Share $20.14 Unrealized @ Report Date +92.7%
— BANK OF THE OZARKS 0.0%
Value $11.94M Shares 248,424 Share Price $48.05 Est. Cost/Share $36536.37 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.93M Shares 409,102 Share Price $29.17 * Est. Cost/Share $9.12 Unrealized @ Report Date +203.0%
— SUNTRUST BANKS INC 0.0%
Value $11.93M Shares 199,509 Share Price $59.77 Est. Cost/Share $32805.25 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $11.92M Shares 85,291 Share Price $139.75 Est. Cost/Share $105863.24 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $11.91M Shares 258,756 Share Price $46.03 * Est. Cost/Share $34.82 Unrealized @ Report Date +1.7%
ILMN ILLUMINA INC 0.0%
Value $11.88M Shares 59,616 Share Price $199.21 * Est. Cost/Share $148.25 Unrealized @ Report Date +25.6%
— LOGMEIN INC 0.0%
Value $11.86M Shares 107,776 Share Price $110.05 Est. Cost/Share $5786.39 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.86M Shares 151,384 Share Price $78.31 * Est. Cost/Share $65.04 Unrealized @ Report Date +14.3%
— COHERENT INC 0.0%
Value $11.85M Shares 50,390 Share Price $235.17 Est. Cost/Share $16044.52 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.82M Shares 87,453 Share Price $135.14 * Est. Cost/Share $96.58 Unrealized @ Report Date +45.7%
JLL JONES LANG LASALLE INC 0.0%
Value $11.8M Shares 95,553 Share Price $123.50 Est. Cost/Share $99.86 Unrealized @ Report Date +22.1%
ACM AECOM 0.0%
Value $11.8M Shares 320,597 Share Price $36.81 * Est. Cost/Share $29.64 Unrealized @ Report Date +6.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $11.8M Shares 108,648 Share Price $108.58 * Est. Cost/Share $50.36 Unrealized @ Report Date +103.8%
PSX PHILLIPS 66 0.0%
Value $11.74M Shares 128,107 Share Price $91.61 * Est. Cost/Share $43.62 Unrealized @ Report Date +40.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.72M Shares 171,057 Share Price $68.53 Est. Cost/Share $49945.29 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $11.72M Shares 139,151 Share Price $84.20 Est. Cost/Share $39881.13 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $11.69M Shares 978,609 Share Price $11.95 Est. Cost/Share $57.27 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $11.69M Shares 599,082 Share Price $19.51 Est. Cost/Share $15753.74 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $11.67M Shares 180,751 Share Price $64.57 * Est. Cost/Share $38.82 Unrealized @ Report Date +36.3%
OLN OLIN CORP 0.0%
Value $11.65M Shares 340,129 Share Price $34.25 * Est. Cost/Share $15.50 Unrealized @ Report Date +59.3%
FICO FAIR ISAAC CORP 0.0%
Value $11.64M Shares 82,825 Share Price $140.50 Est. Cost/Share $52.67 Unrealized @ Report Date +165.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.62M Shares 126,742 Share Price $91.68 * Est. Cost/Share $56.67 Unrealized @ Report Date +57.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $11.57M Shares 134,892 Share Price $85.80 * Est. Cost/Share $69.62 Unrealized @ Report Date +11.5%
WWD WOODWARD INC 0.0%
Value $11.54M Shares 148,630 Share Price $77.61 * Est. Cost/Share $37.32 Unrealized @ Report Date +78.8%
WY WEYERHAEUSER CO 0.0%
Value $11.53M Shares 338,877 Share Price $34.03 * Est. Cost/Share $19.13 Unrealized @ Report Date +23.7%
PH PARKER HANNIFIN CORP 0.0%
Value $11.51M Shares 65,778 Share Price $175.01 * Est. Cost/Share $85.79 Unrealized @ Report Date +68.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.51M Shares 72,286 Share Price $159.17 * Est. Cost/Share $94.71 Unrealized @ Report Date +53.4%
RGLD ROYAL GOLD INC 0.0%
Value $11.5M Shares 133,670 Share Price $86.04 Est. Cost/Share $54.53 Unrealized @ Report Date +58.8%
PCAR PACCAR INC 0.0%
Value $11.49M Shares 158,857 Share Price $72.34 * Est. Cost/Share $22.51 Unrealized @ Report Date +43.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $11.45M Shares 248,568 Share Price $46.06 Est. Cost/Share $23077.88 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $11.44M Shares 130,306 Share Price $87.80 * Est. Cost/Share $69.68 Unrealized @ Report Date +22.1%
— LAM RESEARCH CORP 0.0%
Value $11.44M Shares 61,832 Share Price $185.03 Est. Cost/Share $52175.44 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $11.36M Shares 149,147 Share Price $76.17 * Est. Cost/Share $66.08 Unrealized @ Report Date +10.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.35M Shares 119,575 Share Price $94.92 * Est. Cost/Share $46.99 Unrealized @ Report Date +50.4%
MMS MAXIMUS INC 0.0%
Value $11.34M Shares 175,785 Share Price $64.50 * Est. Cost/Share $53.93 Unrealized @ Report Date +13.7%
BCO BRINK S CO/THE 0.0%
Value $11.29M Shares 134,033 Share Price $84.25 * Est. Cost/Share $59.45 Unrealized @ Report Date +17.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $11.17M Shares 199,545 Share Price $55.98 * Est. Cost/Share $12.29 Unrealized @ Report Date +311.6%
— VECTREN CORP 0.0%
Value $11.16M Shares 169,757 Share Price $65.77 Est. Cost/Share $32161.83 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $11.15M Shares 104,668 Share Price $106.55 * Est. Cost/Share $58.13 Unrealized @ Report Date +63.0%
EME EMCOR GROUP INC 0.0%
Value $11.14M Shares 160,610 Share Price $69.38 * Est. Cost/Share $44.89 Unrealized @ Report Date +42.8%
— CRANE CO 0.0%
Value $11.14M Shares 139,265 Share Price $79.99 Est. Cost/Share $45459.79 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $11.14M Shares 229,909 Share Price $48.45 * Est. Cost/Share $31.44 Unrealized @ Report Date +45.6%
FTNT FORTINET INC 0.0%
Value $11.08M Shares 309,229 Share Price $35.84 * Est. Cost/Share $4.80 Unrealized @ Report Date +58.2%
ATR APTARGROUP INC 0.0%
Value $11.07M Shares 128,320 Share Price $86.31 * Est. Cost/Share $48.14 Unrealized @ Report Date +58.3%
MASI MASIMO CORP 0.0%
Value $11.06M Shares 127,834 Share Price $86.56 * Est. Cost/Share $68.80 Unrealized @ Report Date +28.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $11.03M Shares 190,418 Share Price $57.92 Est. Cost/Share $40260.91 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $11.03M Shares 186,843 Share Price $59.01 * Est. Cost/Share $47.35 Unrealized @ Report Date -6.8%
— CYRUSONE INC 0.0%
Value $11.01M Shares 186,764 Share Price $58.93 Est. Cost/Share $313.71 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $11M Shares 393,531 Share Price $27.96 * Est. Cost/Share $16.71 Unrealized @ Report Date +21.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $11M Shares 211,199 Share Price $52.09 Est. Cost/Share $32427.49 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.99M Shares 57,968 Share Price $189.60 Est. Cost/Share $125465.61 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.0%
Value $10.94M Shares 414,749 Share Price $26.38 Est. Cost/Share $30819.51 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $10.94M Shares 390,997 Share Price $27.98 * Est. Cost/Share $12.05 Unrealized @ Report Date +61.4%
DAL DELTA AIR LINES INC 0.0%
Value $10.93M Shares 226,617 Share Price $48.22 * Est. Cost/Share $23.31 Unrealized @ Report Date +94.3%
— ENERGEN CORP 0.0%
Value $10.87M Shares 198,845 Share Price $54.68 Est. Cost/Share $47461.78 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $10.82M Shares 428,963 Share Price $25.22 * Est. Cost/Share $23.32 Unrealized @ Report Date +3.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $10.82M Shares 334,468 Share Price $32.34 Est. Cost/Share $24986.84 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $10.78M Shares 286,251 Share Price $37.67 * Est. Cost/Share $15.39 Unrealized @ Report Date +30.0%
YUM YUM BRANDS INC 0.0%
Value $10.71M Shares 145,465 Share Price $73.61 * Est. Cost/Share $40.12 Unrealized @ Report Date +61.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $10.69M Shares 457,923 Share Price $23.34 * Est. Cost/Share $13.38 Unrealized @ Report Date +38.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.67M Shares 91,056 Share Price $117.19 * Est. Cost/Share $124.75 Unrealized @ Report Date +2.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $10.66M Shares 393,790 Share Price $27.08 * Est. Cost/Share $18.68 Unrealized @ Report Date +36.4%
STT STATE STREET CORP 0.0%
Value $10.65M Shares 111,495 Share Price $95.54 * Est. Cost/Share $44.82 Unrealized @ Report Date +61.0%
— COUSINS PROPERTIES INC 0.0%
Value $10.64M Shares 1,139,663 Share Price $9.34 Est. Cost/Share $1441.12 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $10.61M Shares 219,067 Share Price $48.42 * Est. Cost/Share $18.16 Unrealized @ Report Date +99.0%
EXP EAGLE MATERIALS INC 0.0%
Value $10.59M Shares 99,217 Share Price $106.70 * Est. Cost/Share $67.19 Unrealized @ Report Date +36.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.57M Shares 182,942 Share Price $57.77 * Est. Cost/Share $23.68 Unrealized @ Report Date +53.9%
— INGERSOLL RAND PLC 0.0%
Value $10.53M Shares 118,093 Share Price $89.17 Est. Cost/Share $46487.15 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.52M Shares 97,367 Share Price $108.02 * Est. Cost/Share $47.17 Unrealized @ Report Date +117.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $10.47M Shares 281,828 Share Price $37.15 * Est. Cost/Share $37.74 Unrealized @ Report Date -6.7%
JBL JABIL INC 0.0%
Value $10.47M Shares 366,693 Share Price $28.55 Est. Cost/Share $18.47 Unrealized @ Report Date +54.9%
OGS ONE GAS INC 0.0%
Value $10.45M Shares 141,956 Share Price $73.64 Est. Cost/Share $37.88 Unrealized @ Report Date +93.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.41M Shares 196,161 Share Price $53.08 Est. Cost/Share $48666.06 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $10.41M Shares 152,898 Share Price $68.09 Est. Cost/Share $39.71 Unrealized @ Report Date +69.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.39M Shares 120,205 Share Price $86.40 * Est. Cost/Share $28.94 Unrealized @ Report Date +107.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.37M Shares 399,551 Share Price $25.95 * Est. Cost/Share $6.71 Unrealized @ Report Date +15.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.31M Shares 68,290 Share Price $150.97 * Est. Cost/Share $60.48 Unrealized @ Report Date +89.3%
— ANADARKO PETROLEUM CORP 0.0%
Value $10.3M Shares 210,899 Share Price $48.85 Est. Cost/Share $83665.58 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $10.3M Shares 146,643 Share Price $70.24 * Est. Cost/Share $33.47 Unrealized @ Report Date +58.5%
— ARRIS INTERNATIONAL PLC 0.0%
Value $10.29M Shares 361,112 Share Price $28.49 Est. Cost/Share $22590.68 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $10.26M Shares 203,343 Share Price $50.45 * Est. Cost/Share $24.01 Unrealized @ Report Date +54.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.23M Shares 466,436 Share Price $21.94 Est. Cost/Share $2259.16 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $10.22M Shares 51,254 Share Price $199.46 * Est. Cost/Share $65.91 Unrealized @ Report Date +163.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $10.22M Shares 680,200 Share Price $15.02 Est. Cost/Share $10938.14 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $10.2M Shares 145,104 Share Price $70.28 * Est. Cost/Share $44.78 Unrealized @ Report Date +20.5%
— MB FINANCIAL INC 0.0%
Value $10.17M Shares 225,851 Share Price $45.02 Est. Cost/Share $27029.75 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.16M Shares 181,503 Share Price $55.97 * Est. Cost/Share $35.07 Unrealized @ Report Date +37.6%
SLM SLM CORP 0.0%
Value $10.13M Shares 882,856 Share Price $11.47 * Est. Cost/Share $8.82 Unrealized @ Report Date +23.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.12M Shares 213,014 Share Price $47.49 Est. Cost/Share $45.26 Unrealized @ Report Date +3.8%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $10.12M Shares 846,434 Share Price $11.95 Est. Cost/Share $8541.19 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.1M Shares 150,906 Share Price $66.95 Est. Cost/Share $5955.86 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $10.09M Shares 193,092 Share Price $52.26 Est. Cost/Share $37301.79 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $10.05M Shares 166,322 Share Price $60.44 * Est. Cost/Share $36.27 Unrealized @ Report Date +26.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $10.03M Shares 129,201 Share Price $77.62 Est. Cost/Share $64.69 Unrealized @ Report Date +22.3%
MUR MURPHY OIL CORP 0.0%
Value $10.02M Shares 377,313 Share Price $26.56 * Est. Cost/Share $23.00 Unrealized @ Report Date -19.4%
WSO WATSCO INC 0.0%
Value $10.01M Shares 62,154 Share Price $161.07 * Est. Cost/Share $97.85 Unrealized @ Report Date +54.4%
SNX SYNNEX CORP 0.0%
Value $10.01M Shares 79,102 Share Price $126.51 * Est. Cost/Share $36.81 Unrealized @ Report Date +45.1%
BKH BLACK HILLS CORP 0.0%
Value $10.01M Shares 145,283 Share Price $68.87 * Est. Cost/Share $32.65 Unrealized @ Report Date +55.0%
PRI PRIMERICA INC 0.0%
Value $9.981M Shares 122,388 Share Price $81.55 * Est. Cost/Share $38.27 Unrealized @ Report Date +104.1%
— CERNER CORP 0.0%
Value $9.978M Shares 139,910 Share Price $71.32 Est. Cost/Share $70811.54 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $9.974M Shares 134,779 Share Price $74.00 Est. Cost/Share $29833.28 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $9.959M Shares 158,714 Share Price $62.75 * Est. Cost/Share $30.88 Unrealized @ Report Date +73.3%
AGCO AGCO CORP 0.0%
Value $9.952M Shares 134,905 Share Price $73.77 * Est. Cost/Share $41.69 Unrealized @ Report Date +36.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9.919M Shares 162,804 Share Price $60.93 Est. Cost/Share $6290.53 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.899M Shares 188,366 Share Price $52.55 * Est. Cost/Share $25.10 Unrealized @ Report Date +99.1%
AVT AVNET INC 0.0%
Value $9.894M Shares 251,763 Share Price $39.30 * Est. Cost/Share $26.35 Unrealized @ Report Date +19.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $9.893M Shares 234,712 Share Price $42.15 * Est. Cost/Share $23.82 Unrealized @ Report Date +33.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.878M Shares 501,688 Share Price $19.69 * Est. Cost/Share $6.06 Unrealized @ Report Date +63.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $9.876M Shares 309,601 Share Price $31.90 * Est. Cost/Share $15.43 Unrealized @ Report Date +0.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.861M Shares 184,453 Share Price $53.46 * Est. Cost/Share $27.95 Unrealized @ Report Date +3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.853M Shares 221,375 Share Price $44.51 * Est. Cost/Share $28.42 Unrealized @ Report Date -1.9%
VTR VENTAS INC 0.0%
Value $9.841M Shares 151,105 Share Price $65.13 * Est. Cost/Share $48.18 Unrealized @ Report Date -2.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value $9.836M Shares 178,031 Share Price $55.25 * Est. Cost/Share $22.72 Unrealized @ Report Date +18.6%
XEL XCEL ENERGY INC 0.0%
Value $9.78M Shares 206,685 Share Price $47.32 * Est. Cost/Share $22.49 Unrealized @ Report Date +64.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.78M Shares 744,839 Share Price $13.13 Est. Cost/Share $10822.99 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $9.771M Shares 171,963 Share Price $56.82 * Est. Cost/Share $27.59 Unrealized @ Report Date +32.4%
MCO MOODY S CORP 0.0%
Value $9.76M Shares 70,110 Share Price $139.21 * Est. Cost/Share $68.06 Unrealized @ Report Date +79.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.727M Shares 323,264 Share Price $30.09 Est. Cost/Share $19054.38 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.721M Shares 414,528 Share Price $23.45 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.1%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $9.692M Shares 98,495 Share Price $98.40 Est. Cost/Share $53846.98 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $9.679M Shares 150,109 Share Price $64.48 Est. Cost/Share $46727.14 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $9.668M Shares 136,577 Share Price $70.79 * Est. Cost/Share $31.29 Unrealized @ Report Date +28.5%
CRI CARTER S INC 0.0%
Value $9.663M Shares 97,858 Share Price $98.75 * Est. Cost/Share $51.79 Unrealized @ Report Date +35.3%
ADSK AUTODESK INC 0.0%
Value $9.658M Shares 86,035 Share Price $112.26 Est. Cost/Share $39.72 Unrealized @ Report Date +177.8%
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.645M Shares 362,869 Share Price $26.58 Est. Cost/Share $7895.63 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $9.63M Shares 62,689 Share Price $153.62 * Est. Cost/Share $111.58 Unrealized @ Report Date +30.9%
ZD J2 GLOBAL INC 0.0%
Value $9.608M Shares 130,050 Share Price $73.88 * Est. Cost/Share $60.06 Unrealized @ Report Date +12.7%
DLX DELUXE CORP 0.0%
Value $9.59M Shares 131,438 Share Price $72.96 * Est. Cost/Share $26.65 Unrealized @ Report Date +80.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.577M Shares 53,738 Share Price $178.22 * Est. Cost/Share $71.88 Unrealized @ Report Date +98.3%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $9.574M Shares 336,057 Share Price $28.49 Est. Cost/Share $24962.14 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.501M Shares 485,965 Share Price $19.55 Est. Cost/Share $23852.25 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $9.5M Shares 114,381 Share Price $83.06 Est. Cost/Share $49796.04 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $9.447M Shares 120,702 Share Price $78.27 * Est. Cost/Share $35.85 Unrealized @ Report Date +83.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.413M Shares 62,081 Share Price $151.62 * Est. Cost/Share $86.22 Unrealized @ Report Date +25.5%
VSAT VIASAT INC 0.0%
Value $9.396M Shares 146,089 Share Price $64.32 Est. Cost/Share $68.70 Unrealized @ Report Date -8.0%
— WPX ENERGY INC 0.0%
Value $9.36M Shares 813,925 Share Price $11.50 Est. Cost/Share $11432.58 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.344M Shares 142,159 Share Price $65.73 * Est. Cost/Share $37.42 Unrealized @ Report Date +30.4%
VYX NCR CORPORATION 0.0%
Value $9.326M Shares 248,564 Share Price $37.52 * Est. Cost/Share $18.93 Unrealized @ Report Date +21.4%
— GENESEE & WYOMING INC CL A 0.0%
Value $9.315M Shares 125,866 Share Price $74.01 Est. Cost/Share $72545.19 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $9.277M Shares 661,256 Share Price $14.03 * Est. Cost/Share $9.15 Unrealized @ Report Date +4.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.266M Shares 173,790 Share Price $53.32 * Est. Cost/Share $42.08 Unrealized @ Report Date +39.1%
— CORE LABORATORIES N.V. 0.0%
Value $9.245M Shares 93,670 Share Price $98.70 Est. Cost/Share $4557.81 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.241M Shares 114,754 Share Price $80.53 * Est. Cost/Share $64.56 Unrealized @ Report Date +14.0%
TECH BIO TECHNE CORP 0.0%
Value $9.233M Shares 76,375 Share Price $120.89 * Est. Cost/Share $21.40 Unrealized @ Report Date +32.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.231M Shares 218,908 Share Price $42.17 Est. Cost/Share $26380.67 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $9.225M Shares 146,945 Share Price $62.78 * Est. Cost/Share $34.03 Unrealized @ Report Date +43.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.203M Shares 115,187 Share Price $79.90 * Est. Cost/Share $46.43 Unrealized @ Report Date +60.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.188M Shares 119,445 Share Price $76.92 Est. Cost/Share $42.61 Unrealized @ Report Date +77.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.173M Shares 479,014 Share Price $19.15 * Est. Cost/Share $7.82 Unrealized @ Report Date +65.6%
— UNITED STATES STEEL CORP 0.0%
Value $9.169M Shares 357,317 Share Price $25.66 Est. Cost/Share $28294.63 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $9.165M Shares 108,392 Share Price $84.55 * Est. Cost/Share $67.74 Unrealized @ Report Date +11.8%
WEX WEX INC 0.0%
Value $9.16M Shares 81,628 Share Price $112.22 * Est. Cost/Share $77.73 Unrealized @ Report Date +39.4%
EPR EPR PROPERTIES 0.0%
Value $9.143M Shares 131,106 Share Price $69.74 Est. Cost/Share $58199.59 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $9.143M Shares 41,146 Share Price $222.21 Est. Cost/Share $122.52 Unrealized @ Report Date +83.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.14M Shares 436,468 Share Price $20.94 * Est. Cost/Share $21.51 Unrealized @ Report Date -14.4%
— DUN & BRADSTREET CORP 0.0%
Value $9.126M Shares 78,395 Share Price $116.41 Est. Cost/Share $19568.28 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $9.122M Shares 84,334 Share Price $108.17 * Est. Cost/Share $65.93 Unrealized @ Report Date +49.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $9.118M Shares 51,104 Share Price $178.42 * Est. Cost/Share $94.91 Unrealized @ Report Date +47.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $9.116M Shares 61,383 Share Price $148.51 * Est. Cost/Share $62.77 Unrealized @ Report Date +89.0%
DLTR DOLLAR TREE INC 0.0%
Value $9.106M Shares 104,879 Share Price $86.82 * Est. Cost/Share $57.35 Unrealized @ Report Date +33.0%
ROL ROLLINS INC 0.0%
Value $9.055M Shares 196,240 Share Price $46.14 * Est. Cost/Share $7.55 Unrealized @ Report Date +130.9%
GEO GEO GROUP INC/THE 0.0%
Value $9.034M Shares 335,847 Share Price $26.90 * Est. Cost/Share $19.08 Unrealized @ Report Date +0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.013M Shares 82,455 Share Price $109.31 * Est. Cost/Share $19.95 Unrealized @ Report Date +91.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.968M Shares 120,398 Share Price $74.49 * Est. Cost/Share $65.16 Unrealized @ Report Date +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $8.949M Shares 133,730 Share Price $66.92 * Est. Cost/Share $41.02 Unrealized @ Report Date +34.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.937M Shares 307,969 Share Price $29.02 Est. Cost/Share $28876.91 Unrealized @ Report Date —
— CA INC 0.0%
Value $8.884M Shares 266,156 Share Price $33.38 Est. Cost/Share $26627.24 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $8.884M Shares 221,931 Share Price $40.03 Est. Cost/Share $34309.81 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.879M Shares 36,478 Share Price $243.41 * Est. Cost/Share $120.14 Unrealized @ Report Date +86.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $8.867M Shares 472,913 Share Price $18.75 * Est. Cost/Share $7.98 Unrealized @ Report Date +61.0%
— SNYDERS LANCE INC 0.0%
Value $8.836M Shares 231,682 Share Price $38.14 Est. Cost/Share $28089.45 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $8.83M Shares 218,893 Share Price $40.34 * Est. Cost/Share $26.69 Unrealized @ Report Date +9.8%
— SANDERSON FARMS INC 0.0%
Value $8.796M Shares 54,457 Share Price $161.52 Est. Cost/Share $16193.56 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.782M Shares 97,812 Share Price $89.78 * Est. Cost/Share $16.97 Unrealized @ Report Date +111.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.776M Shares 178,584 Share Price $49.14 * Est. Cost/Share $32.69 Unrealized @ Report Date +29.9%
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $8.775M Shares 24,508 Share Price $358.05 * Est. Cost/Share $58.83 Unrealized @ Report Date +81.0%
HCA HCA HEALTHCARE INC 0.0%
Value $8.731M Shares 109,705 Share Price $79.59 * Est. Cost/Share $64.21 Unrealized @ Report Date +16.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.73M Shares 212,142 Share Price $41.15 Est. Cost/Share $46.87 Unrealized @ Report Date -11.8%
TXNM PNM RESOURCES INC 0.0%
Value $8.724M Shares 216,486 Share Price $40.30 Est. Cost/Share $24.20 Unrealized @ Report Date +68.0%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $8.72M Shares 59,104 Share Price $147.54 Est. Cost/Share $149704.75 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $8.718M Shares 174,858 Share Price $49.86 * Est. Cost/Share $21.67 Unrealized @ Report Date -11.4%
TDC TERADATA CORP 0.0%
Value $8.71M Shares 257,770 Share Price $33.79 * Est. Cost/Share $33.01 Unrealized @ Report Date -5.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $8.691M Shares 570,654 Share Price $15.23 * Est. Cost/Share $5.84 Unrealized @ Report Date +78.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $8.68M Shares 590,077 Share Price $14.71 * Est. Cost/Share $6.59 Unrealized @ Report Date +60.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $8.666M Shares 119,090 Share Price $72.77 * Est. Cost/Share $81.76 Unrealized @ Report Date -17.8%
— VERSUM MATERIALS INC 0.0%
Value $8.64M Shares 222,574 Share Price $38.82 Est. Cost/Share $28.32 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.611M Shares 800,274 Share Price $10.76 * Est. Cost/Share $14.33 Unrealized @ Report Date -39.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.595M Shares 713,292 Share Price $12.05 * Est. Cost/Share $9.79 Unrealized @ Report Date +17.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.562M Shares 78,227 Share Price $109.45 * Est. Cost/Share $75.88 Unrealized @ Report Date +31.9%
NWL NEWELL BRANDS INC 0.0%
Value $8.559M Shares 200,578 Share Price $42.67 * Est. Cost/Share $23.58 Unrealized @ Report Date +41.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.548M Shares 129,651 Share Price $65.93 * Est. Cost/Share $32.73 Unrealized @ Report Date +50.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.547M Shares 85,769 Share Price $99.65 Est. Cost/Share $48533.52 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $8.544M Shares 425,929 Share Price $20.06 * Est. Cost/Share $24.04 Unrealized @ Report Date -21.5%
SRE SEMPRA ENERGY 0.0%
Value $8.544M Shares 74,859 Share Price $114.13 * Est. Cost/Share $30.19 Unrealized @ Report Date +46.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.503M Shares 273,861 Share Price $31.05 * Est. Cost/Share $24.80 Unrealized @ Report Date -1.8%
LIVN LIVANOVA PLC 0.0%
Value $8.495M Shares 121,258 Share Price $70.06 * Est. Cost/Share $59.02 Unrealized @ Report Date +7.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value $8.465M Shares 150,941 Share Price $56.08 * Est. Cost/Share $32.49 Unrealized @ Report Date +27.2%
— BEMIS COMPANY 0.0%
Value $8.465M Shares 185,768 Share Price $45.57 Est. Cost/Share $43325.53 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.451M Shares 384,658 Share Price $21.97 * Est. Cost/Share $18.50 Unrealized @ Report Date +29.4%
MD MEDNAX INC 0.0%
Value $8.434M Shares 195,583 Share Price $43.12 * Est. Cost/Share $50.36 Unrealized @ Report Date -5.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.426M Shares 232,706 Share Price $36.21 * Est. Cost/Share $25.03 Unrealized @ Report Date +29.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.405M Shares 86,707 Share Price $96.94 * Est. Cost/Share $36.99 Unrealized @ Report Date +100.3%
— TECH DATA CORP 0.0%
Value $8.398M Shares 94,514 Share Price $88.85 Est. Cost/Share $45294.04 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $8.384M Shares 333,210 Share Price $25.16 Est. Cost/Share $5132.25 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.348M Shares 127,661 Share Price $65.39 * Est. Cost/Share $49.53 Unrealized @ Report Date +12.2%
PPG PPG INDUSTRIES INC 0.0%
Value $8.309M Shares 76,469 Share Price $108.66 * Est. Cost/Share $78.93 Unrealized @ Report Date +15.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $8.276M Shares 205,875 Share Price $40.20 * Est. Cost/Share $15.87 Unrealized @ Report Date +76.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.217M Shares 119,496 Share Price $68.76 * Est. Cost/Share $64.11 Unrealized @ Report Date +1.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $8.197M Shares 69,274 Share Price $118.33 * Est. Cost/Share $65.27 Unrealized @ Report Date +32.2%
ENS ENERSYS 0.0%
Value $8.167M Shares 118,068 Share Price $69.17 * Est. Cost/Share $56.87 Unrealized @ Report Date +11.0%
OKE ONEOK INC 0.0%
Value $8.146M Shares 147,017 Share Price $55.41 * Est. Cost/Share $23.57 Unrealized @ Report Date +36.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.142M Shares 83,648 Share Price $97.34 * Est. Cost/Share $36.77 Unrealized @ Report Date +93.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $8.127M Shares 241,528 Share Price $33.65 * Est. Cost/Share $14.64 Unrealized @ Report Date +71.8%
JACK JACK IN THE BOX INC 0.0%
Value $8.125M Shares 79,718 Share Price $101.92 * Est. Cost/Share $72.53 Unrealized @ Report Date +31.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $8.101M Shares 88,123 Share Price $91.93 * Est. Cost/Share $40.70 Unrealized @ Report Date +74.6%
NUE NUCOR CORP 0.0%
Value $8.069M Shares 143,986 Share Price $56.04 * Est. Cost/Share $36.10 Unrealized @ Report Date +30.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $8.054M Shares 37,394 Share Price $215.38 * Est. Cost/Share $7.76 Unrealized @ Report Date +70.0%
NEU NEWMARKET CORP 0.0%
Value $8.053M Shares 18,914 Share Price $425.77 * Est. Cost/Share $225.35 Unrealized @ Report Date +63.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.028M Shares 93,485 Share Price $85.87 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
— CORELOGIC INC 0.0%
Value $8.003M Shares 173,160 Share Price $46.22 Est. Cost/Share $22265.60 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $7.983M Shares 94,318 Share Price $84.64 * Est. Cost/Share $10.23 Unrealized @ Report Date +77.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.981M Shares 167,102 Share Price $47.76 * Est. Cost/Share $44.62 Unrealized @ Report Date +9.2%
ITT ITT INC 0.0%
Value $7.97M Shares 180,029 Share Price $44.27 * Est. Cost/Share $36.15 Unrealized @ Report Date +14.0%
— CBS CORP CLASS B NON VOTING 0.0%
Value $7.952M Shares 137,105 Share Price $58.00 Est. Cost/Share $50573.92 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.941M Shares 118,790 Share Price $66.85 * Est. Cost/Share $41.20 Unrealized @ Report Date +68.5%
— INC RESEARCH HOLDINGS INC A 0.0%
Value $7.929M Shares 151,613 Share Price $52.30 Est. Cost/Share $5580.50 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.924M Shares 116,995 Share Price $67.73 Est. Cost/Share $76543.13 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.851M Shares 121,594 Share Price $64.57 * Est. Cost/Share $29.78 Unrealized @ Report Date +104.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.846M Shares 83,786 Share Price $93.64 * Est. Cost/Share $60.69 Unrealized @ Report Date +48.1%
— CORESITE REALTY CORP 0.0%
Value $7.827M Shares 69,950 Share Price $111.89 Est. Cost/Share $2895.11 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $7.822M Shares 173,749 Share Price $45.02 * Est. Cost/Share $30.64 Unrealized @ Report Date +29.1%
SYY SYSCO CORP 0.0%
Value $7.812M Shares 144,797 Share Price $53.95 * Est. Cost/Share $25.96 Unrealized @ Report Date +61.1%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $7.795M Shares 72,282 Share Price $107.84 * Est. Cost/Share $62.87 Unrealized @ Report Date +47.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $7.794M Shares 117,990 Share Price $66.06 * Est. Cost/Share $26.82 Unrealized @ Report Date +112.0%
— LIFE STORAGE INC 0.0%
Value $7.793M Shares 95,263 Share Price $81.81 Est. Cost/Share $83599.55 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $7.785M Shares 240,656 Share Price $32.35 * Est. Cost/Share $36.33 Unrealized @ Report Date -8.2%
— LEGG MASON INC 0.0%
Value $7.783M Shares 197,994 Share Price $39.31 Est. Cost/Share $17007.11 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.755M Shares 244,326 Share Price $31.74 Est. Cost/Share $28854.76 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $7.723M Shares 426,687 Share Price $18.10 * Est. Cost/Share $22.77 Unrealized @ Report Date -14.8%
— ILG INC 0.0%
Value $7.713M Shares 288,556 Share Price $26.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.652M Shares 137,977 Share Price $55.46 Est. Cost/Share $49424.32 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.645M Shares 166,620 Share Price $45.88 Est. Cost/Share $36.39 Unrealized @ Report Date +27.4%
RYN RAYONIER INC 0.0%
Value $7.618M Shares 263,704 Share Price $28.89 Est. Cost/Share $49348.06 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $7.592M Shares 65,037 Share Price $116.73 * Est. Cost/Share $119.62 Unrealized @ Report Date +5.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.575M Shares 199,028 Share Price $38.06 * Est. Cost/Share $32.39 Unrealized @ Report Date -1.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.508M Shares 309,616 Share Price $24.25 * Est. Cost/Share $10.74 Unrealized @ Report Date +59.3%
NWE NORTHWESTERN CORP 0.0%
Value $7.507M Shares 131,834 Share Price $56.94 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.9%
EIX EDISON INTERNATIONAL 0.0%
Value $7.496M Shares 97,141 Share Price $77.17 * Est. Cost/Share $33.70 Unrealized @ Report Date +64.2%
— CREE INC 0.0%
Value $7.48M Shares 265,354 Share Price $28.19 Est. Cost/Share $46143.46 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $7.453M Shares 92,373 Share Price $80.68 * Est. Cost/Share $36.99 Unrealized @ Report Date +65.6%
— MALLINCKRODT PLC 0.0%
Value $7.429M Shares 198,807 Share Price $37.37 Est. Cost/Share $9975.23 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.427M Shares 222,551 Share Price $33.37 Est. Cost/Share $27.03 Unrealized @ Report Date +22.4%
— AARON S INC 0.0%
Value $7.41M Shares 169,836 Share Price $43.63 Est. Cost/Share $25043.91 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.409M Shares 115,405 Share Price $64.20 * Est. Cost/Share $29.07 Unrealized @ Report Date +101.3%
— KLX INC 0.0%
Value $7.406M Shares 139,914 Share Price $52.93 Est. Cost/Share $39428.00 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $7.401M Shares 230,908 Share Price $32.05 Est. Cost/Share $16228.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $7.396M Shares 246,467 Share Price $30.01 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.4%
KEY KEYCORP 0.0%
Value $7.386M Shares 392,461 Share Price $18.82 * Est. Cost/Share $7.16 Unrealized @ Report Date +74.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.333M Shares 35,561 Share Price $206.21 * Est. Cost/Share $20.04 Unrealized @ Report Date +53.9%
VMI VALMONT INDUSTRIES 0.0%
Value $7.307M Shares 46,216 Share Price $158.11 * Est. Cost/Share $146.30 Unrealized @ Report Date +3.0%
MSA MSA SAFETY INC 0.0%
Value $7.306M Shares 91,882 Share Price $79.52 * Est. Cost/Share $55.85 Unrealized @ Report Date +34.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.282M Shares 319,671 Share Price $22.78 Est. Cost/Share $18.01 Unrealized @ Report Date +25.8%
BOH BANK OF HAWAII CORP 0.0%
Value $7.274M Shares 87,264 Share Price $83.36 * Est. Cost/Share $33.38 Unrealized @ Report Date +75.9%
KEX KIRBY CORP 0.0%
Value $7.252M Shares 109,957 Share Price $65.95 * Est. Cost/Share $76.52 Unrealized @ Report Date -17.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $7.222M Shares 144,179 Share Price $50.09 Est. Cost/Share $47.52 Unrealized @ Report Date +7.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $7.217M Shares 84,035 Share Price $85.88 Est. Cost/Share $76.97 Unrealized @ Report Date +9.5%
RRX REGAL BELOIT CORP 0.0%
Value $7.208M Shares 91,236 Share Price $79.00 Est. Cost/Share $70.21 Unrealized @ Report Date +13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.189M Shares 246,108 Share Price $29.21 * Est. Cost/Share $15.51 Unrealized @ Report Date +43.9%
— CONSOL ENERGY INC 0.0%
Value $7.175M Shares 423,568 Share Price $16.94 Est. Cost/Share $11784.43 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $7.169M Shares 73,981 Share Price $96.90 Est. Cost/Share $82.91 Unrealized @ Report Date +16.0%
— EDUCATION REALTY TRUST INC 0.0%
Value $7.152M Shares 199,055 Share Price $35.93 Est. Cost/Share $38950.74 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $7.151M Shares 217,942 Share Price $32.81 Est. Cost/Share $21966.47 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $7.146M Shares 49,648 Share Price $143.93 Est. Cost/Share $79.31 Unrealized @ Report Date +80.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.13M Shares 167,724 Share Price $42.51 * Est. Cost/Share $25.71 Unrealized @ Report Date +27.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $7.123M Shares 198,696 Share Price $35.85 * Est. Cost/Share $37.06 Unrealized @ Report Date -7.8%
CBT CABOT CORP 0.0%
Value $7.104M Shares 127,307 Share Price $55.80 * Est. Cost/Share $29.61 Unrealized @ Report Date +46.7%
CMS CMS ENERGY CORP 0.0%
Value $7.101M Shares 153,309 Share Price $46.32 * Est. Cost/Share $20.58 Unrealized @ Report Date +79.2%
FLO FLOWERS FOODS INC 0.0%
Value $7.089M Shares 376,883 Share Price $18.81 * Est. Cost/Share $13.85 Unrealized @ Report Date -8.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.086M Shares 187,105 Share Price $37.87 * Est. Cost/Share $14.97 Unrealized @ Report Date +66.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.069M Shares 69,375 Share Price $101.90 * Est. Cost/Share $33.39 Unrealized @ Report Date +158.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.066M Shares 295,643 Share Price $23.90 * Est. Cost/Share $19.83 Unrealized @ Report Date -0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.059M Shares 60,285 Share Price $117.09 * Est. Cost/Share $72.34 Unrealized @ Report Date +49.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.044M Shares 59,419 Share Price $118.55 * Est. Cost/Share $61.53 Unrealized @ Report Date +74.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.035M Shares 45,616 Share Price $154.22 * Est. Cost/Share $101.62 Unrealized @ Report Date +30.7%
— BED BATH & BEYOND INC 0.0%
Value $7.017M Shares 298,996 Share Price $23.47 Est. Cost/Share $13057.72 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $6.991M Shares 491,321 Share Price $14.23 * Est. Cost/Share $13.14 Unrealized @ Report Date -1.6%
— KELLOGG CO 0.0%
Value $6.983M Shares 111,967 Share Price $62.37 * Est. Cost/Share $43.67 Unrealized @ Report Date +6.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $6.976M Shares 150,828 Share Price $46.25 * Est. Cost/Share $24.55 Unrealized @ Report Date +38.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.973M Shares 92,270 Share Price $75.57 * Est. Cost/Share $80.22 Unrealized @ Report Date -9.6%
IDCC INTERDIGITAL INC 0.0%
Value $6.95M Shares 94,237 Share Price $73.75 Est. Cost/Share $48.85 Unrealized @ Report Date +49.8%
— CR BARD INC 0.0%
Value $6.944M Shares 21,667 Share Price $320.49 Est. Cost/Share $128242.46 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.929M Shares 9,595 Share Price $722.15 * Est. Cost/Share $387.61 Unrealized @ Report Date +72.5%
— SKECHERS USA INC CL A 0.0%
Value $6.872M Shares 273,902 Share Price $25.09 Est. Cost/Share $20390.28 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.857M Shares 364,719 Share Price $18.80 * Est. Cost/Share $11.10 Unrealized @ Report Date +34.5%
— APACHE CORP 0.0%
Value $6.853M Shares 149,633 Share Price $45.80 Est. Cost/Share $79897.80 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.85M Shares 143,125 Share Price $47.86 * Est. Cost/Share $40.79 Unrealized @ Report Date +12.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.848M Shares 112,631 Share Price $60.80 Est. Cost/Share $71.70 Unrealized @ Report Date -16.7%
TKR TIMKEN CO 0.0%
Value $6.804M Shares 140,140 Share Price $48.55 * Est. Cost/Share $38.70 Unrealized @ Report Date +19.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $6.803M Shares 282,064 Share Price $24.12 Est. Cost/Share $18412.80 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $6.793M Shares 123,788 Share Price $54.88 Est. Cost/Share $28962.19 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.783M Shares 379,341 Share Price $17.88 * Est. Cost/Share $21.27 Unrealized @ Report Date -31.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.738M Shares 95,371 Share Price $70.65 * Est. Cost/Share $42.80 Unrealized @ Report Date +54.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.723M Shares 112,402 Share Price $59.81 Est. Cost/Share $59.75 Unrealized @ Report Date -0.5%
KMPR KEMPER CORP 0.0%
Value $6.694M Shares 126,304 Share Price $53.00 * Est. Cost/Share $34.40 Unrealized @ Report Date +32.6%
NYT NEW YORK TIMES CO A 0.0%
Value $6.691M Shares 341,382 Share Price $19.60 * Est. Cost/Share $9.59 Unrealized @ Report Date +80.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.681M Shares 203,488 Share Price $32.83 Est. Cost/Share $23045.55 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $6.588M Shares 242,638 Share Price $27.15 * Est. Cost/Share $21.71 Unrealized @ Report Date +9.4%
— CONVERGYS CORP 0.0%
Value $6.572M Shares 253,858 Share Price $25.89 Est. Cost/Share $16828.49 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.535M Shares 191,033 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $6.507M Shares 101,130 Share Price $64.34 * Est. Cost/Share $26.40 Unrealized @ Report Date +76.7%
GATX GATX CORP 0.0%
Value $6.486M Shares 105,356 Share Price $61.56 * Est. Cost/Share $37.95 Unrealized @ Report Date +35.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.477M Shares 452,923 Share Price $14.30 * Est. Cost/Share $11.92 Unrealized @ Report Date -17.7%
CXW CORECIVIC INC 0.0%
Value $6.472M Shares 241,770 Share Price $26.77 * Est. Cost/Share $14.77 Unrealized @ Report Date +40.2%
BIGGQ BIG LOTS INC 0.0%
Value $6.461M Shares 120,603 Share Price $53.57 * Est. Cost/Share $29.54 Unrealized @ Report Date +32.9%
TGNA TEGNA INC 0.0%
Value $6.458M Shares 484,455 Share Price $13.33 Est. Cost/Share $15.81 Unrealized @ Report Date -15.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.454M Shares 1,056,260 Share Price $6.11 Est. Cost/Share $5016.63 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.448M Shares 71,525 Share Price $90.15 Est. Cost/Share $69740.57 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $6.438M Shares 165,043 Share Price $39.01 * Est. Cost/Share $19.87 Unrealized @ Report Date +66.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $6.435M Shares 104,087 Share Price $61.82 Est. Cost/Share $69431.16 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $6.393M Shares 52,027 Share Price $122.88 * Est. Cost/Share $66.62 Unrealized @ Report Date +25.7%
— OFFICE DEPOT INC 0.0%
Value $6.374M Shares 1,404,068 Share Price $4.54 Est. Cost/Share $4076.24 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.361M Shares 191,666 Share Price $33.19 Est. Cost/Share $31314.42 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.359M Shares 177,972 Share Price $35.73 Est. Cost/Share $43300.35 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.339M Shares 133,560 Share Price $47.46 * Est. Cost/Share $44.37 Unrealized @ Report Date -2.4%
— ENSCO PLC CL A 0.0%
Value $6.338M Shares 1,061,695 Share Price $5.97 Est. Cost/Share $13912.59 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $6.332M Shares 48,442 Share Price $130.71 Est. Cost/Share $54606.53 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $6.304M Shares 56,868 Share Price $110.85 Est. Cost/Share $49692.77 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.304M Shares 52,485 Share Price $120.11 Est. Cost/Share $85.31 Unrealized @ Report Date +41.4%
— HESS CORP 0.0%
Value $6.297M Shares 134,295 Share Price $46.89 Est. Cost/Share $63375.63 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $6.295M Shares 77,673 Share Price $81.04 * Est. Cost/Share $51.01 Unrealized @ Report Date +31.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6.266M Shares 108,132 Share Price $57.95 * Est. Cost/Share $31.95 Unrealized @ Report Date +65.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.259M Shares 101,810 Share Price $61.48 * Est. Cost/Share $38.58 Unrealized @ Report Date +20.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.246M Shares 226,233 Share Price $27.61 * Est. Cost/Share $21.57 Unrealized @ Report Date +7.3%
— XILINX INC 0.0%
Value $6.245M Shares 88,165 Share Price $70.83 Est. Cost/Share $32939.93 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $6.23M Shares 106,547 Share Price $58.47 Est. Cost/Share $64.95 Unrealized @ Report Date -8.4%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $6.186M Shares 239,843 Share Price $25.79 Est. Cost/Share $14779.96 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $6.172M Shares 124,192 Share Price $49.70 Est. Cost/Share $70500.43 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $6.161M Shares 40,807 Share Price $150.98 Est. Cost/Share $108587.01 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $6.155M Shares 303,497 Share Price $20.28 Est. Cost/Share $12010.94 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $6.143M Shares 546,488 Share Price $11.24 Est. Cost/Share $941.26 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6.093M Shares 42,229 Share Price $144.28 * Est. Cost/Share $13.78 Unrealized @ Report Date +121.3%
ETR ENTERGY CORP 0.0%
Value $6.09M Shares 79,749 Share Price $76.36 * Est. Cost/Share $22.37 Unrealized @ Report Date +26.3%
TRMK TRUSTMARK CORP 0.0%
Value $6.089M Shares 183,836 Share Price $33.12 * Est. Cost/Share $17.19 Unrealized @ Report Date +40.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.088M Shares 126,757 Share Price $48.03 * Est. Cost/Share $37.39 Unrealized @ Report Date -7.4%
TSN TYSON FOODS INC CL A 0.0%
Value $6.076M Shares 86,246 Share Price $70.45 * Est. Cost/Share $23.50 Unrealized @ Report Date +117.6%
— CONCHO RESOURCES INC 0.0%
Value $6.076M Shares 46,125 Share Price $131.73 Est. Cost/Share $105035.21 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.056M Shares 93,857 Share Price $64.52 * Est. Cost/Share $11.52 Unrealized @ Report Date +28.2%
CLH CLEAN HARBORS INC 0.0%
Value $6.033M Shares 106,402 Share Price $56.70 * Est. Cost/Share $55.88 Unrealized @ Report Date -2.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.021M Shares 108,616 Share Price $55.43 * Est. Cost/Share $22.45 Unrealized @ Report Date +101.5%
GEF GREIF INC CL A 0.0%
Value $6.004M Shares 102,564 Share Price $58.54 * Est. Cost/Share $34.27 Unrealized @ Report Date +23.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.998M Shares 163,788 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value $5.992M Shares 50,101 Share Price $119.60 * Est. Cost/Share $51.01 Unrealized @ Report Date +118.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.986M Shares 41,556 Share Price $144.05 * Est. Cost/Share $125.41 Unrealized @ Report Date +4.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.983M Shares 24,171 Share Price $247.53 Est. Cost/Share $123.93 Unrealized @ Report Date +100.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5.983M Shares 314,393 Share Price $19.03 * Est. Cost/Share $11.82 Unrealized @ Report Date +35.9%
— TCF FINANCIAL CORP 0.0%
Value $5.983M Shares 351,113 Share Price $17.04 Est. Cost/Share $13415.25 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $5.975M Shares 98,151 Share Price $60.88 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.966M Shares 91,929 Share Price $64.90 * Est. Cost/Share $56.22 Unrealized @ Report Date -7.1%
— MYLAN NV 0.0%
Value $5.966M Shares 190,187 Share Price $31.37 Est. Cost/Share $58300.78 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $5.963M Shares 158,984 Share Price $37.51 * Est. Cost/Share $23.74 Unrealized @ Report Date +20.9%
— MEREDITH CORP 0.0%
Value $5.955M Shares 107,301 Share Price $55.50 Est. Cost/Share $39712.43 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.951M Shares 424,737 Share Price $14.01 * Est. Cost/Share $14.43 Unrealized @ Report Date -4.8%
— MARATHON OIL CORP 0.0%
Value $5.945M Shares 438,410 Share Price $13.56 Est. Cost/Share $24156.84 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.929M Shares 86,671 Share Price $68.41 * Est. Cost/Share $9.79 Unrealized @ Report Date +10.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.929M Shares 320,646 Share Price $18.49 * Est. Cost/Share $10.86 Unrealized @ Report Date +21.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.916M Shares 147,536 Share Price $40.10 * Est. Cost/Share $16.21 Unrealized @ Report Date +77.0%
— HCP INC 0.0%
Value $5.879M Shares 211,257 Share Price $27.83 Est. Cost/Share $43437.09 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.862M Shares 141,010 Share Price $41.57 * Est. Cost/Share $47.79 Unrealized @ Report Date -8.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.843M Shares 79,523 Share Price $73.48 * Est. Cost/Share $23.04 Unrealized @ Report Date +116.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.837M Shares 70,540 Share Price $82.75 * Est. Cost/Share $41.95 Unrealized @ Report Date +54.2%
— KITE PHARMA INC 0.0%
Value $5.835M Shares 32,451 Share Price $179.81 Est. Cost/Share $39736.65 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $5.832M Shares 125,871 Share Price $46.33 Est. Cost/Share $35293.85 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $5.829M Shares 162,366 Share Price $35.90 * Est. Cost/Share $20.19 Unrealized @ Report Date +34.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.825M Shares 126,497 Share Price $46.05 * Est. Cost/Share $29.42 Unrealized @ Report Date +15.0%
WEN WENDY S CO/THE 0.0%
Value $5.801M Shares 373,544 Share Price $15.53 Est. Cost/Share $6.29 Unrealized @ Report Date +143.4%
VRE MACK CALI REALTY CORP 0.0%
Value $5.798M Shares 244,536 Share Price $23.71 Est. Cost/Share $20580.48 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.796M Shares 195,018 Share Price $29.72 * Est. Cost/Share $22.39 Unrealized @ Report Date +36.4%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.794M Shares 195,084 Share Price $29.70 * Est. Cost/Share $15.04 Unrealized @ Report Date +29.2%
FE FIRSTENERGY CORP 0.0%
Value $5.774M Shares 187,283 Share Price $30.83 * Est. Cost/Share $23.45 Unrealized @ Report Date -4.7%
DTE DTE ENERGY COMPANY 0.0%
Value $5.742M Shares 53,485 Share Price $107.36 * Est. Cost/Share $39.15 Unrealized @ Report Date +78.7%
— HALYARD HEALTH INC 0.0%
Value $5.723M Shares 127,085 Share Price $45.03 Est. Cost/Share $40555.73 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.721M Shares 137,560 Share Price $41.59 * Est. Cost/Share $51.38 Unrealized @ Report Date -27.6%
— LEUCADIA NATIONAL CORP 0.0%
Value $5.702M Shares 225,814 Share Price $25.25 Est. Cost/Share $17502.95 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $5.698M Shares 155,565 Share Price $36.63 Est. Cost/Share $34017.51 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.679M Shares 62,755 Share Price $90.49 * Est. Cost/Share $49.76 Unrealized @ Report Date +28.8%
TPH TRI POINTE GROUP INC 0.0%
Value $5.655M Shares 409,460 Share Price $13.81 * Est. Cost/Share $14.24 Unrealized @ Report Date -6.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.632M Shares 401,174 Share Price $14.04 * Est. Cost/Share $22.20 Unrealized @ Report Date -42.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5.622M Shares 24,868 Share Price $226.07 * Est. Cost/Share $193.81 Unrealized @ Report Date +24.2%
PCH POTLATCH CORP 0.0%
Value $5.621M Shares 110,213 Share Price $51.00 Est. Cost/Share $36831.57 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.601M Shares 121,760 Share Price $46.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +46.6%
CARS CARS.COM INC 0.0%
Value $5.575M Shares 209,501 Share Price $26.61 * Est. Cost/Share $26.82 Unrealized @ Report Date -5.4%
— DOMTAR CORP 0.0%
Value $5.556M Shares 128,044 Share Price $43.39 Est. Cost/Share $51690.93 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.539M Shares 9,466 Share Price $585.15 * Est. Cost/Share $393.79 Unrealized @ Report Date +36.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.51M Shares 103,391 Share Price $53.29 Est. Cost/Share $48719.63 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.494M Shares 67,906 Share Price $80.91 * Est. Cost/Share $51.06 Unrealized @ Report Date +35.2%
KBH KB HOME 0.0%
Value $5.47M Shares 226,771 Share Price $24.12 * Est. Cost/Share $18.78 Unrealized @ Report Date +7.6%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $5.467M Shares 102,194 Share Price $53.50 * Est. Cost/Share $31.50 Unrealized @ Report Date +30.6%
CMA COMERICA INC 0.0%
Value $5.438M Shares 71,303 Share Price $76.27 * Est. Cost/Share $26.96 Unrealized @ Report Date +85.0%
— IHS MARKIT LTD 0.0%
Value $5.405M Shares 122,620 Share Price $44.08 Est. Cost/Share $4258.19 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $5.349M Shares 129,044 Share Price $41.45 Est. Cost/Share $1521.14 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $5.325M Shares 142,389 Share Price $37.40 Est. Cost/Share $7190.53 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.312M Shares 92,892 Share Price $57.18 * Est. Cost/Share $25.99 Unrealized @ Report Date +43.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $5.31M Shares 72,665 Share Price $73.08 * Est. Cost/Share $57.88 Unrealized @ Report Date +6.9%
— ACXIOM CORP 0.0%
Value $5.306M Shares 215,335 Share Price $24.64 Est. Cost/Share $20333.86 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $5.298M Shares 54,748 Share Price $96.77 * Est. Cost/Share $29.16 Unrealized @ Report Date +47.6%
OII OCEANEERING INTL INC 0.0%
Value $5.281M Shares 201,039 Share Price $26.27 * Est. Cost/Share $67.36 Unrealized @ Report Date -64.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5.262M Shares 268,763 Share Price $19.58 Est. Cost/Share $27.85 Unrealized @ Report Date -29.4%
HAS HASBRO INC 0.0%
Value $5.249M Shares 53,747 Share Price $97.66 * Est. Cost/Share $59.14 Unrealized @ Report Date +27.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.234M Shares 187,676 Share Price $27.89 Est. Cost/Share $23.60 Unrealized @ Report Date +19.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $5.23M Shares 1,358,353 Share Price $3.85 * Est. Cost/Share $5.18 Unrealized @ Report Date -31.1%
VNO VORNADO REALTY TRUST 0.0%
Value $5.213M Shares 67,813 Share Price $76.87 Est. Cost/Share $88254.76 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.201M Shares 20,474 Share Price $254.03 * Est. Cost/Share $111.25 Unrealized @ Report Date +76.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.179M Shares 62,251 Share Price $83.20 * Est. Cost/Share $68.19 Unrealized @ Report Date +16.1%
IVZ INVESCO LTD 0.0%
Value $5.163M Shares 147,347 Share Price $35.04 * Est. Cost/Share $19.35 Unrealized @ Report Date +18.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.134M Shares 367,785 Share Price $13.96 * Est. Cost/Share $5.15 Unrealized @ Report Date +76.4%
— WESTROCK CO 0.0%
Value $5.127M Shares 90,368 Share Price $56.73 Est. Cost/Share $3829.06 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.125M Shares 60,382 Share Price $84.88 * Est. Cost/Share $48.21 Unrealized @ Report Date +60.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $5.106M Shares 34,460 Share Price $148.17 Est. Cost/Share $138.71 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.064M Shares 55,415 Share Price $91.38 * Est. Cost/Share $43.46 Unrealized @ Report Date +40.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.035M Shares 119,544 Share Price $42.12 * Est. Cost/Share $32.67 Unrealized @ Report Date +13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.03M Shares 154,344 Share Price $32.59 * Est. Cost/Share $29.53 Unrealized @ Report Date +3.8%
WHR WHIRLPOOL CORP 0.0%
Value $5.016M Shares 27,198 Share Price $184.43 * Est. Cost/Share $139.13 Unrealized @ Report Date +28.5%
AZO AUTOZONE INC 0.0%
Value $4.973M Shares 8,357 Share Price $595.07 * Est. Cost/Share $417.64 Unrealized @ Report Date +27.5%
HNI HNI CORP 0.0%
Value $4.968M Shares 119,809 Share Price $41.47 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.7%
— NOBLE ENERGY INC 0.0%
Value $4.962M Shares 174,957 Share Price $28.36 Est. Cost/Share $53896.72 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.946M Shares 122,429 Share Price $40.40 Est. Cost/Share $37218.85 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.946M Shares 337,394 Share Price $14.66 Est. Cost/Share $25.28 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.946M Shares 36,286 Share Price $136.31 * Est. Cost/Share $68.94 Unrealized @ Report Date +53.8%
AME AMETEK INC 0.0%
Value $4.87M Shares 73,742 Share Price $66.04 * Est. Cost/Share $39.75 Unrealized @ Report Date +50.3%
— MICHAELS COS INC/THE 0.0%
Value $4.849M Shares 225,858 Share Price $21.47 Est. Cost/Share $279.44 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $4.848M Shares 166,020 Share Price $29.20 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.842M Shares 257,947 Share Price $18.77 * Est. Cost/Share $26.24 Unrealized @ Report Date -15.7%
— GULFPORT ENERGY CORP 0.0%
Value $4.827M Shares 336,640 Share Price $14.34 Est. Cost/Share $38268.15 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $4.821M Shares 233,337 Share Price $20.66 * Est. Cost/Share $6.85 Unrealized @ Report Date -36.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $4.813M Shares 30,951 Share Price $155.50 Est. Cost/Share $58.02 Unrealized @ Report Date +172.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.792M Shares 7,653 Share Price $626.16 * Est. Cost/Share $216.44 Unrealized @ Report Date +177.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.79M Shares 45,440 Share Price $105.41 Est. Cost/Share $61958.27 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.783M Shares 18,709 Share Price $255.65 * Est. Cost/Share $148.40 Unrealized @ Report Date +28.0%
— GGP INC 0.0%
Value $4.761M Shares 229,227 Share Price $20.77 Est. Cost/Share $23.18 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $4.752M Shares 82,069 Share Price $57.90 Est. Cost/Share $46096.11 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.751M Shares 140,118 Share Price $33.91 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $4.744M Shares 194,264 Share Price $24.42 Est. Cost/Share $34321.83 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.733M Shares 68,592 Share Price $69.00 * Est. Cost/Share $39.19 Unrealized @ Report Date +72.5%
— NABORS INDUSTRIES LTD 0.0%
Value $4.718M Shares 584,689 Share Price $8.07 Est. Cost/Share $13217.40 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $4.706M Shares 102,056 Share Price $46.11 Est. Cost/Share $36997.09 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.703M Shares 62,032 Share Price $75.82 * Est. Cost/Share $45.47 Unrealized @ Report Date +46.6%
— HARRIS CORP 0.0%
Value $4.702M Shares 35,708 Share Price $131.68 Est. Cost/Share $49228.08 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $4.688M Shares 205,170 Share Price $22.85 Est. Cost/Share $28047.68 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.678M Shares 173,186 Share Price $27.01 * Est. Cost/Share $37.12 Unrealized @ Report Date -33.4%
— DISH NETWORK CORP A 0.0%
Value $4.654M Shares 85,824 Share Price $54.23 Est. Cost/Share $12466.09 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4.632M Shares 68,161 Share Price $67.96 * Est. Cost/Share $41.25 Unrealized @ Report Date -8.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.625M Shares 145,176 Share Price $31.86 * Est. Cost/Share $35.12 Unrealized @ Report Date -12.4%
HSIC HENRY SCHEIN INC 0.0%
Value $4.611M Shares 56,236 Share Price $81.99 * Est. Cost/Share $50.12 Unrealized @ Report Date +36.1%
— COACH INC 0.0%
Value $4.6M Shares 114,213 Share Price $40.28 Est. Cost/Share $43219.89 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $4.599M Shares 42,131 Share Price $109.16 * Est. Cost/Share $76.20 Unrealized @ Report Date +14.5%
BALL BALL CORP 0.0%
Value $4.594M Shares 111,237 Share Price $41.30 * Est. Cost/Share $29.93 Unrealized @ Report Date +24.9%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $4.563M Shares 48,001 Share Price $95.06 Est. Cost/Share $7862.37 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $4.539M Shares 102,818 Share Price $44.15 Est. Cost/Share $63590.54 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $4.535M Shares 59,030 Share Price $76.83 Est. Cost/Share $62260.85 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.519M Shares 123,648 Share Price $36.55 * Est. Cost/Share $24.54 Unrealized @ Report Date +29.4%
WAT WATERS CORP 0.0%
Value $4.51M Shares 25,125 Share Price $179.50 Est. Cost/Share $99.69 Unrealized @ Report Date +81.9%
TAP MOLSON COORS BREWING CO B 0.0%
Value $4.496M Shares 55,066 Share Price $81.65 * Est. Cost/Share $43.55 Unrealized @ Report Date +62.2%
PRGO PERRIGO CO PLC 0.0%
Value $4.491M Shares 53,053 Share Price $84.65 * Est. Cost/Share $153.36 Unrealized @ Report Date -49.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.47M Shares 82,326 Share Price $54.30 * Est. Cost/Share $28.97 Unrealized @ Report Date +20.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.45M Shares 151,208 Share Price $29.43 * Est. Cost/Share $27.57 Unrealized @ Report Date +10.2%
— ANDEAVOR 0.0%
Value $4.439M Shares 43,039 Share Price $103.14 Est. Cost/Share $103.14 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.437M Shares 41,980 Share Price $105.69 Est. Cost/Share $157010.94 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.43M Shares 414,780 Share Price $10.68 Est. Cost/Share $17943.99 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.419M Shares 39,079 Share Price $113.08 * Est. Cost/Share $74.83 Unrealized @ Report Date +32.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $4.415M Shares 63,566 Share Price $69.46 * Est. Cost/Share $59.75 Unrealized @ Report Date +3.4%
WYNN WYNN RESORTS LTD 0.0%
Value $4.415M Shares 29,647 Share Price $148.92 * Est. Cost/Share $111.17 Unrealized @ Report Date +11.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.412M Shares 164,926 Share Price $26.75 * Est. Cost/Share $24.07 Unrealized @ Report Date -22.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.408M Shares 57,564 Share Price $76.58 * Est. Cost/Share $33.36 Unrealized @ Report Date +81.8%
CPB CAMPBELL SOUP CO 0.0%
Value $4.408M Shares 94,145 Share Price $46.82 * Est. Cost/Share $32.90 Unrealized @ Report Date +16.7%
— L3 TECHNOLOGIES INC 0.0%
Value $4.394M Shares 23,321 Share Price $188.41 Est. Cost/Share $165.28 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4.371M Shares 396,623 Share Price $11.02 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.32M Shares 45,463 Share Price $95.02 * Est. Cost/Share $44.56 Unrealized @ Report Date +101.2%
DHI DR HORTON INC 0.0%
Value $4.285M Shares 107,309 Share Price $39.93 * Est. Cost/Share $21.27 Unrealized @ Report Date +56.4%
TXT TEXTRON INC 0.0%
Value $4.252M Shares 78,925 Share Price $53.87 * Est. Cost/Share $26.99 Unrealized @ Report Date +82.0%
MCY MERCURY GENERAL CORP 0.0%
Value $4.234M Shares 74,682 Share Price $56.69 Est. Cost/Share $47.70 Unrealized @ Report Date +18.7%
— SEAGATE TECHNOLOGY 0.0%
Value $4.234M Shares 127,636 Share Price $33.17 Est. Cost/Share $45206.29 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $4.225M Shares 40,264 Share Price $104.93 * Est. Cost/Share $75.79 Unrealized @ Report Date +15.5%
— QEP RESOURCES INC 0.0%
Value $4.217M Shares 492,021 Share Price $8.57 Est. Cost/Share $5435.28 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $4.208M Shares 505,137 Share Price $8.33 Est. Cost/Share $11256.19 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $4.197M Shares 150,758 Share Price $27.84 Est. Cost/Share $41155.91 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $4.184M Shares 72,342 Share Price $57.84 * Est. Cost/Share $23.48 Unrealized @ Report Date +93.5%
CAG CONAGRA BRANDS INC 0.0%
Value $4.181M Shares 123,928 Share Price $33.74 * Est. Cost/Share $17.78 Unrealized @ Report Date +39.6%
NTAP NETAPP INC 0.0%
Value $4.152M Shares 94,884 Share Price $43.76 * Est. Cost/Share $24.68 Unrealized @ Report Date +34.5%
EQT EQT CORP 0.0%
Value $4.148M Shares 63,580 Share Price $65.24 * Est. Cost/Share $38.93 Unrealized @ Report Date -19.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.131M Shares 20,032 Share Price $206.22 * Est. Cost/Share $99.38 Unrealized @ Report Date +99.8%
— BLUEBIRD BIO INC 0.0%
Value $4.131M Shares 30,075 Share Price $137.36 Est. Cost/Share $31207.58 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.102M Shares 28,703 Share Price $142.91 * Est. Cost/Share $67.50 Unrealized @ Report Date +64.1%
DDD 3D SYSTEMS CORP 0.0%
Value $4.099M Shares 306,119 Share Price $13.39 * Est. Cost/Share $33.95 Unrealized @ Report Date -56.9%
EFX EQUIFAX INC 0.0%
Value $4.097M Shares 38,652 Share Price $106.00 * Est. Cost/Share $59.43 Unrealized @ Report Date +106.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.037M Shares 42,743 Share Price $94.45 * Est. Cost/Share $35.94 Unrealized @ Report Date +112.9%
DNOW NOW INC 0.0%
Value $4.033M Shares 292,032 Share Price $13.81 Est. Cost/Share $28.88 Unrealized @ Report Date -52.8%
— PLANTRONICS INC 0.0%
Value $4.028M Shares 91,089 Share Price $44.22 Est. Cost/Share $39851.33 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.006M Shares 21,507 Share Price $186.26 * Est. Cost/Share $53.36 Unrealized @ Report Date +220.9%
— ROWAN COMPANIES PLC A 0.0%
Value $3.992M Shares 310,675 Share Price $12.85 Est. Cost/Share $19846.14 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.974M Shares 166,272 Share Price $23.90 * Est. Cost/Share $28.27 Unrealized @ Report Date -28.9%
— QUALITY CARE PROPERTIES 0.0%
Value $3.957M Shares 255,321 Share Price $15.50 Est. Cost/Share $16.26 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.928M Shares 65,617 Share Price $59.86 * Est. Cost/Share $32.55 Unrealized @ Report Date +58.8%
— HANESBRANDS INC 0.0%
Value $3.924M Shares 159,250 Share Price $24.64 Est. Cost/Share $46264.89 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.914M Shares 89,751 Share Price $43.61 Est. Cost/Share $14249.69 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.904M Shares 35,148 Share Price $111.07 * Est. Cost/Share $69.97 Unrealized @ Report Date +28.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.89M Shares 80,283 Share Price $48.45 * Est. Cost/Share $34.99 Unrealized @ Report Date +30.5%
URI UNITED RENTALS INC 0.0%
Value $3.874M Shares 27,922 Share Price $138.74 * Est. Cost/Share $57.25 Unrealized @ Report Date +102.1%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $3.86M Shares 37,604 Share Price $102.65 * Est. Cost/Share $28.32 Unrealized @ Report Date +45.1%
BIDU BAIDU INC SPON ADR 0.0%
Value $3.855M Shares 15,565 Share Price $247.67 Est. Cost/Share $98227.56 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $3.801M Shares 35,566 Share Price $106.87 * Est. Cost/Share $41.36 Unrealized @ Report Date +90.1%
NI NISOURCE INC 0.0%
Value $3.783M Shares 147,833 Share Price $25.59 * Est. Cost/Share $9.25 Unrealized @ Report Date +116.8%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.781M Shares 24,203 Share Price $156.22 * Est. Cost/Share $245.78 Unrealized @ Report Date -40.6%
UNF UNIFIRST CORP/MA 0.0%
Value $3.777M Shares 24,932 Share Price $151.49 * Est. Cost/Share $110.48 Unrealized @ Report Date +22.4%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $3.764M Shares 57,464 Share Price $65.50 Est. Cost/Share $27652.55 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.715M Shares 209,401 Share Price $17.74 * Est. Cost/Share $44.43 Unrealized @ Report Date -68.5%
LKQ LKQ CORP 0.0%
Value $3.71M Shares 103,075 Share Price $35.99 * Est. Cost/Share $21.67 Unrealized @ Report Date +41.2%
— COOPER COS INC/THE 0.0%
Value $3.703M Shares 15,616 Share Price $237.13 Est. Cost/Share $114551.64 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.696M Shares 242,044 Share Price $15.27 Est. Cost/Share $26.68 Unrealized @ Report Date -42.4%
— TORCHMARK CORP 0.0%
Value $3.684M Shares 45,994 Share Price $80.10 Est. Cost/Share $66783.66 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.677M Shares 78,031 Share Price $47.12 * Est. Cost/Share $17.75 Unrealized @ Report Date +126.7%
— ANSYS INC 0.0%
Value $3.677M Shares 29,964 Share Price $122.71 Est. Cost/Share $71535.71 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.674M Shares 43,562 Share Price $84.34 * Est. Cost/Share $24.50 Unrealized @ Report Date +93.8%
FTI TECHNIPFMC PLC 0.0%
Value $3.656M Shares 130,945 Share Price $27.92 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.7%
CBRE CBRE GROUP INC A 0.0%
Value $3.652M Shares 96,408 Share Price $37.88 * Est. Cost/Share $25.34 Unrealized @ Report Date +45.2%
HOLX HOLOGIC INC 0.0%
Value $3.649M Shares 99,467 Share Price $36.69 * Est. Cost/Share $25.64 Unrealized @ Report Date +57.4%
— KANSAS CITY SOUTHERN 0.0%
Value $3.633M Shares 33,433 Share Price $108.67 Est. Cost/Share $105312.58 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $3.619M Shares 33,624 Share Price $107.63 * Est. Cost/Share $37.53 Unrealized @ Report Date +135.7%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $3.616M Shares 249,374 Share Price $14.50 Est. Cost/Share $11427.74 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.607M Shares 219,526 Share Price $16.43 * Est. Cost/Share $27.87 Unrealized @ Report Date -39.2%
SYNA SYNAPTICS INC 0.0%
Value $3.607M Shares 92,057 Share Price $39.18 * Est. Cost/Share $64.09 Unrealized @ Report Date -29.6%
SNPS SYNOPSYS INC 0.0%
Value $3.607M Shares 44,794 Share Price $80.52 * Est. Cost/Share $48.63 Unrealized @ Report Date +59.5%
— XEROX CORP 0.0%
Value $3.596M Shares 108,020 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.594M Shares 28,887 Share Price $124.42 Est. Cost/Share $59.17 Unrealized @ Report Date +108.9%
FMC FMC CORP 0.0%
Value $3.572M Shares 39,990 Share Price $89.32 * Est. Cost/Share $42.10 Unrealized @ Report Date +38.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.56M Shares 18,753 Share Price $189.84 * Est. Cost/Share $154.46 Unrealized @ Report Date +11.9%
TSLA TESLA INC 0.0%
Value $3.536M Shares 10,366 Share Price $341.12 * Est. Cost/Share $13.10 Unrealized @ Report Date +76.1%
— ENDO INTERNATIONAL PLC 0.0%
Value $3.521M Shares 411,127 Share Price $8.56 Est. Cost/Share $11983.43 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.494M Shares 59,966 Share Price $58.27 Est. Cost/Share $50787.85 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.484M Shares 45,271 Share Price $76.96 * Est. Cost/Share $41.56 Unrealized @ Report Date +69.1%
NWSA NEWS CORP CLASS A 0.0%
Value $3.456M Shares 260,655 Share Price $13.26 * Est. Cost/Share $12.67 Unrealized @ Report Date -2.9%
— CIMAREX ENERGY CO 0.0%
Value $3.443M Shares 30,291 Share Price $113.66 Est. Cost/Share $70598.38 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.44M Shares 67,288 Share Price $51.12 * Est. Cost/Share $28.65 Unrealized @ Report Date +70.2%
WU WESTERN UNION CO 0.0%
Value $3.435M Shares 178,899 Share Price $19.20 Est. Cost/Share $16620.31 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $3.432M Shares 87,005 Share Price $39.45 Est. Cost/Share $32935.74 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.414M Shares 14,946 Share Price $228.42 * Est. Cost/Share $102.51 Unrealized @ Report Date +106.6%
— HSN INC 0.0%
Value $3.398M Shares 87,014 Share Price $39.05 Est. Cost/Share $48669.88 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.392M Shares 15,312 Share Price $221.53 * Est. Cost/Share $141.66 Unrealized @ Report Date +14.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.381M Shares 121,475 Share Price $27.83 Est. Cost/Share $19766.19 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.353M Shares 53,538 Share Price $62.63 * Est. Cost/Share $24.98 Unrealized @ Report Date +116.4%
— TIFFANY & CO 0.0%
Value $3.324M Shares 36,221 Share Price $91.77 Est. Cost/Share $79194.18 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $3.321M Shares 27,914 Share Price $118.97 * Est. Cost/Share $48.89 Unrealized @ Report Date +81.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.312M Shares 41,447 Share Price $79.91 * Est. Cost/Share $32.01 Unrealized @ Report Date +77.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.306M Shares 53,716 Share Price $61.55 * Est. Cost/Share $37.70 Unrealized @ Report Date +38.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.304M Shares 113,624 Share Price $29.08 Est. Cost/Share $9478.92 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $3.297M Shares 83,543 Share Price $39.46 * Est. Cost/Share $15.48 Unrealized @ Report Date +138.0%
VRSN VERISIGN INC 0.0%
Value $3.271M Shares 30,743 Share Price $106.40 * Est. Cost/Share $53.37 Unrealized @ Report Date +87.0%
IRM IRON MOUNTAIN INC 0.0%
Value $3.242M Shares 83,339 Share Price $38.90 * Est. Cost/Share $20.74 Unrealized @ Report Date +12.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.226M Shares 28,131 Share Price $114.68 * Est. Cost/Share $36.26 Unrealized @ Report Date +140.5%
NDAQ NASDAQ INC 0.0%
Value $3.221M Shares 41,527 Share Price $77.56 * Est. Cost/Share $11.85 Unrealized @ Report Date +83.7%
LEN LENNAR CORP A 0.0%
Value $3.199M Shares 60,581 Share Price $52.81 * Est. Cost/Share $34.78 Unrealized @ Report Date +31.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.163M Shares 50,354 Share Price $62.82 Est. Cost/Share $29453.49 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $3.139M Shares 49,391 Share Price $63.55 * Est. Cost/Share $27.53 Unrealized @ Report Date +82.0%
— ALLETE INC 0.0%
Value $3.13M Shares 40,498 Share Price $77.29 Est. Cost/Share $36762.05 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.121M Shares 64,064 Share Price $48.72 Est. Cost/Share $45.70 Unrealized @ Report Date +4.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.112M Shares 248,370 Share Price $12.53 * Est. Cost/Share $6.94 Unrealized @ Report Date +67.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.087M Shares 45,919 Share Price $67.23 * Est. Cost/Share $28.42 Unrealized @ Report Date +71.6%
— STARWOOD WAYPOINT HOMES 0.0%
Value $3.082M Shares 84,734 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $3.07M Shares 101,482 Share Price $30.25 Est. Cost/Share $26.88 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.059M Shares 56,677 Share Price $53.97 * Est. Cost/Share $29.43 Unrealized @ Report Date +74.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.059M Shares 239,941 Share Price $12.75 * Est. Cost/Share $3.88 Unrealized @ Report Date +236.5%
— DUKE REALTY CORP 0.0%
Value $3.057M Shares 106,062 Share Price $28.82 Est. Cost/Share $15012.72 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.056M Shares 24,600 Share Price $124.23 Est. Cost/Share $110152.03 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.054M Shares 30,517 Share Price $100.08 Est. Cost/Share $69358.45 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.046M Shares 86,624 Share Price $35.16 * Est. Cost/Share $34.64 Unrealized @ Report Date -28.0%
UDR UDR INC 0.0%
Value $3.034M Shares 79,778 Share Price $38.03 * Est. Cost/Share $16.12 Unrealized @ Report Date +78.1%
— GRUBHUB INC 0.0%
Value $3.034M Shares 57,621 Share Price $52.65 Est. Cost/Share $27965.92 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.03M Shares 59,153 Share Price $51.22 * Est. Cost/Share $38.00 Unrealized @ Report Date -5.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.996M Shares 26,280 Share Price $114.00 * Est. Cost/Share $72.17 Unrealized @ Report Date +52.3%
— SL GREEN REALTY CORP 0.0%
Value $2.99M Shares 29,508 Share Price $101.33 Est. Cost/Share $87138.48 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $2.98M Shares 53,144 Share Price $56.07 * Est. Cost/Share $41.24 Unrealized @ Report Date +12.1%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.971M Shares 33,731 Share Price $88.08 Est. Cost/Share $12901.69 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.962M Shares 46,806 Share Price $63.28 * Est. Cost/Share $10.40 Unrealized @ Report Date -4.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.952M Shares 30,022 Share Price $98.33 * Est. Cost/Share $41.82 Unrealized @ Report Date +93.9%
MOS MOSAIC CO/THE 0.0%
Value $2.94M Shares 136,193 Share Price $21.59 * Est. Cost/Share $38.64 Unrealized @ Report Date -51.0%
QRVO QORVO INC 0.0%
Value $2.939M Shares 41,579 Share Price $70.68 Est. Cost/Share $68.44 Unrealized @ Report Date +1.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $2.934M Shares 39,531 Share Price $74.22 Est. Cost/Share $70.30 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $2.926M Shares 68,483 Share Price $42.73 * Est. Cost/Share $20.71 Unrealized @ Report Date +84.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.923M Shares 26,350 Share Price $110.93 * Est. Cost/Share $66.70 Unrealized @ Report Date +62.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.915M Shares 90,686 Share Price $32.14 * Est. Cost/Share $25.58 Unrealized @ Report Date +3.2%
PVH PVH CORP 0.0%
Value $2.91M Shares 23,084 Share Price $126.06 * Est. Cost/Share $111.00 Unrealized @ Report Date +8.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.899M Shares 32,975 Share Price $87.92 * Est. Cost/Share $56.95 Unrealized @ Report Date +46.5%
TMUS T MOBILE US INC 0.0%
Value $2.895M Shares 46,947 Share Price $61.67 Est. Cost/Share $36.88 Unrealized @ Report Date +64.3%
SNAP Snap Inc. 0.0%
Value $2.879M Shares 198,025 Share Price $14.54 Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $2.879M Shares 115,715 Share Price $24.88 Est. Cost/Share $18.54 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.874M Shares 19,289 Share Price $149.00 * Est. Cost/Share $81.96 Unrealized @ Report Date +48.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.864M Shares 68,892 Share Price $41.57 * Est. Cost/Share $28.15 Unrealized @ Report Date +13.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.858M Shares 31,465 Share Price $90.83 * Est. Cost/Share $37.74 Unrealized @ Report Date +112.3%
GRMN GARMIN LTD 0.0%
Value $2.85M Shares 52,799 Share Price $53.98 * Est. Cost/Share $27.39 Unrealized @ Report Date +53.4%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $2.849M Shares 33,168 Share Price $85.90 Est. Cost/Share $67059.38 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.844M Shares 60,277 Share Price $47.18 * Est. Cost/Share $26.60 Unrealized @ Report Date +67.3%
AOS SMITH (A.O.) CORP 0.0%
Value $2.842M Shares 47,825 Share Price $59.42 * Est. Cost/Share $31.34 Unrealized @ Report Date +54.6%
— NEKTAR THERAPEUTICS 0.0%
Value $2.841M Shares 118,366 Share Price $24.00 Est. Cost/Share $8807.37 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $2.829M Shares 120,005 Share Price $23.57 Est. Cost/Share $20903.20 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $2.822M Shares 56,162 Share Price $50.25 * Est. Cost/Share $22.65 Unrealized @ Report Date +22.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.814M Shares 33,281 Share Price $84.55 * Est. Cost/Share $35.81 Unrealized @ Report Date +74.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.809M Shares 36,829 Share Price $76.27 Est. Cost/Share $38.24 Unrealized @ Report Date +102.5%
SR SPIRE INC 0.0%
Value $2.802M Shares 37,540 Share Price $74.64 Est. Cost/Share $51222.92 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.798M Shares 39,725 Share Price $70.43 Est. Cost/Share $23087.92 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.787M Shares 33,923 Share Price $82.16 Est. Cost/Share $38929.44 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.749M Shares 95,294 Share Price $28.85 * Est. Cost/Share $11.29 Unrealized @ Report Date +115.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.739M Shares 60,008 Share Price $45.64 * Est. Cost/Share $25.00 Unrealized @ Report Date +33.6%
REG REGENCY CENTERS CORP 0.0%
Value $2.737M Shares 44,117 Share Price $62.04 * Est. Cost/Share $35.64 Unrealized @ Report Date +29.0%
RDN RADIAN GROUP INC 0.0%
Value $2.717M Shares 145,350 Share Price $18.69 * Est. Cost/Share $10.77 Unrealized @ Report Date +33.3%
DVA DAVITA INC 0.0%
Value $2.708M Shares 45,605 Share Price $59.38 Est. Cost/Share $62.61 Unrealized @ Report Date -3.9%
— CANTEL MEDICAL CORP 0.0%
Value $2.701M Shares 28,684 Share Price $94.16 Est. Cost/Share $27124.45 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.696M Shares 19,345 Share Price $139.36 * Est. Cost/Share $76.91 Unrealized @ Report Date +67.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.695M Shares 129,637 Share Price $20.79 * Est. Cost/Share $9.70 Unrealized @ Report Date +60.8%
— DEAN FOODS CO 0.0%
Value $2.687M Shares 246,966 Share Price $10.88 Est. Cost/Share $17185.98 Unrealized @ Report Date —
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $2.668M Shares 21,600 Share Price $123.52 Est. Cost/Share $123.16 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.66M Shares 8,641 Share Price $307.83 * Est. Cost/Share $7.88 Unrealized @ Report Date -14.6%
AVA AVISTA CORP 0.0%
Value $2.64M Shares 51,002 Share Price $51.76 * Est. Cost/Share $20.44 Unrealized @ Report Date +72.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.627M Shares 48,344 Share Price $54.34 * Est. Cost/Share $35.04 Unrealized @ Report Date +65.9%
— MCDERMOTT INTL INC 0.0%
Value $2.62M Shares 360,329 Share Price $7.27 Est. Cost/Share $3124.70 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $2.57M Shares 22,159 Share Price $115.98 * Est. Cost/Share $78.63 Unrealized @ Report Date +31.9%
— PDC ENERGY INC 0.0%
Value $2.566M Shares 52,337 Share Price $49.03 Est. Cost/Share $34825.93 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.543M Shares 31,489 Share Price $80.76 * Est. Cost/Share $31.18 Unrealized @ Report Date +128.1%
— STAMPS.COM INC 0.0%
Value $2.539M Shares 12,530 Share Price $202.63 Est. Cost/Share $37127.58 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.524M Shares 12,491 Share Price $202.07 * Est. Cost/Share $101.21 Unrealized @ Report Date +88.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.518M Shares 24,903 Share Price $101.11 * Est. Cost/Share $40.54 Unrealized @ Report Date +120.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.516M Shares 213,420 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.512M Shares 28,804 Share Price $87.21 Est. Cost/Share $26636.18 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $2.504M Shares 113,796 Share Price $22.00 Est. Cost/Share $14004.71 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.496M Shares 75,063 Share Price $33.25 * Est. Cost/Share $21.40 Unrealized @ Report Date +51.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.492M Shares 32,719 Share Price $76.16 Est. Cost/Share $11557.63 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.481M Shares 126,910 Share Price $19.55 * Est. Cost/Share $12.77 Unrealized @ Report Date +0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.478M Shares 33,063 Share Price $74.95 * Est. Cost/Share $40.57 Unrealized @ Report Date +73.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.473M Shares 48,997 Share Price $50.47 Est. Cost/Share $33.02 Unrealized @ Report Date +55.5%
EVR EVERCORE INC A 0.0%
Value $2.467M Shares 30,739 Share Price $80.26 * Est. Cost/Share $39.17 Unrealized @ Report Date +59.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.46M Shares 45,683 Share Price $53.85 * Est. Cost/Share $25.85 Unrealized @ Report Date +73.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.452M Shares 50,863 Share Price $48.21 Est. Cost/Share $56.85 Unrealized @ Report Date -14.4%
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.442M Shares 67,835 Share Price $36.00 Est. Cost/Share $30079.12 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.393M Shares 29,044 Share Price $82.39 Est. Cost/Share $32009.06 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.387M Shares 44,361 Share Price $53.81 Est. Cost/Share $16134.38 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.386M Shares 50,600 Share Price $47.15 Est. Cost/Share $46983.14 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.38M Shares 148,091 Share Price $16.07 Est. Cost/Share $10524.66 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.376M Shares 37,622 Share Price $63.15 Est. Cost/Share $36032.86 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.372M Shares 173,918 Share Price $13.64 Est. Cost/Share $9669.08 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.368M Shares 49,497 Share Price $47.84 Est. Cost/Share $64541.93 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $2.363M Shares 111,448 Share Price $21.20 Est. Cost/Share $4557.19 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2.356M Shares 42,938 Share Price $54.87 * Est. Cost/Share $40.37 Unrealized @ Report Date +21.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.342M Shares 23,612 Share Price $99.19 * Est. Cost/Share $80.48 Unrealized @ Report Date +10.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.329M Shares 26,435 Share Price $88.10 Est. Cost/Share $41733.67 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $2.325M Shares 140,630 Share Price $16.53 Est. Cost/Share $18.15 Unrealized @ Report Date -10.4%
FUL H.B. FULLER CO. 0.0%
Value $2.321M Shares 39,970 Share Price $58.07 * Est. Cost/Share $36.89 Unrealized @ Report Date +27.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.307M Shares 19,262 Share Price $119.77 * Est. Cost/Share $38.71 Unrealized @ Report Date +140.3%
GBCI GLACIER BANCORP INC 0.0%
Value $2.305M Shares 61,037 Share Price $37.76 * Est. Cost/Share $16.33 Unrealized @ Report Date +62.2%
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.3M Shares 71,796 Share Price $32.04 Est. Cost/Share $11517.28 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.295M Shares 44,784 Share Price $51.25 Est. Cost/Share $30018.47 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.294M Shares 89,635 Share Price $25.59 * Est. Cost/Share $21.22 Unrealized @ Report Date -7.9%
NEOG NEOGEN CORP 0.0%
Value $2.287M Shares 29,523 Share Price $77.47 * Est. Cost/Share $17.57 Unrealized @ Report Date +46.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.286M Shares 50,577 Share Price $45.20 * Est. Cost/Share $12.85 Unrealized @ Report Date +40.1%
MAT MATTEL INC 0.0%
Value $2.286M Shares 147,662 Share Price $15.48 * Est. Cost/Share $39.44 Unrealized @ Report Date -54.7%
FFIV F5 NETWORKS INC 0.0%
Value $2.284M Shares 18,946 Share Price $120.55 Est. Cost/Share $83.56 Unrealized @ Report Date +44.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.279M Shares 130,098 Share Price $17.52 * Est. Cost/Share $18.13 Unrealized @ Report Date -6.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.274M Shares 13,276 Share Price $171.29 * Est. Cost/Share $82.16 Unrealized @ Report Date +120.4%
RVTY PERKINELMER INC 0.0%
Value $2.266M Shares 32,861 Share Price $68.96 * Est. Cost/Share $32.82 Unrealized @ Report Date +99.9%
PHM PULTEGROUP INC 0.0%
Value $2.262M Shares 82,759 Share Price $27.33 * Est. Cost/Share $17.56 Unrealized @ Report Date +31.1%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.262M Shares 124,675 Share Price $18.14 Est. Cost/Share $14061.76 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.256M Shares 52,095 Share Price $43.31 * Est. Cost/Share $32.42 Unrealized @ Report Date +19.0%
LCII LCI INDUSTRIES 0.0%
Value $2.234M Shares 19,285 Share Price $115.84 * Est. Cost/Share $79.55 Unrealized @ Report Date -1.9%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.231M Shares 18,543 Share Price $120.31 * Est. Cost/Share $62.50 Unrealized @ Report Date +67.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.217M Shares 16,282 Share Price $136.16 * Est. Cost/Share $40.87 Unrealized @ Report Date +93.8%
ICUI ICU MEDICAL INC 0.0%
Value $2.213M Shares 11,906 Share Price $185.87 * Est. Cost/Share $94.20 Unrealized @ Report Date +85.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.195M Shares 17,629 Share Price $124.51 * Est. Cost/Share $60.97 Unrealized @ Report Date +88.8%
ESNT ESSENT GROUP LTD 0.0%
Value $2.183M Shares 53,890 Share Price $40.51 * Est. Cost/Share $22.24 Unrealized @ Report Date +55.6%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.183M Shares 63,211 Share Price $34.54 Est. Cost/Share $20829.09 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.18M Shares 58,669 Share Price $37.16 Est. Cost/Share $22.36 Unrealized @ Report Date +66.9%
— TENNECO INC 0.0%
Value $2.172M Shares 35,804 Share Price $60.66 Est. Cost/Share $41191.87 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.164M Shares 75,023 Share Price $28.84 * Est. Cost/Share $22.22 Unrealized @ Report Date +3.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.159M Shares 39,068 Share Price $55.26 * Est. Cost/Share $29.13 Unrealized @ Report Date +44.1%
— ON ASSIGNMENT INC 0.0%
Value $2.152M Shares 40,089 Share Price $53.68 Est. Cost/Share $22197.50 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.147M Shares 38,984 Share Price $55.07 Est. Cost/Share $31.72 Unrealized @ Report Date +72.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.139M Shares 42,494 Share Price $50.34 * Est. Cost/Share $35.90 Unrealized @ Report Date +28.7%
MOG/A MOOG INC CLASS A 0.0%
Value $2.111M Shares 25,297 Share Price $83.45 * Est. Cost/Share $49.77 Unrealized @ Report Date +40.6%
— NOBLE CORP PLC 0.0%
Value $2.108M Shares 458,236 Share Price $4.60 Est. Cost/Share $10472.84 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $2.106M Shares 23,385 Share Price $90.06 * Est. Cost/Share $10.16 Unrealized @ Report Date +87.6%
TTEK TETRA TECH INC 0.0%
Value $2.105M Shares 45,220 Share Price $46.55 * Est. Cost/Share $6.14 Unrealized @ Report Date +43.3%
NGVT INGEVITY CORP 0.0%
Value $2.102M Shares 33,641 Share Price $62.48 * Est. Cost/Share $36.88 Unrealized @ Report Date +60.6%
— AVON PRODUCTS INC 0.0%
Value $2.097M Shares 900,045 Share Price $2.33 Est. Cost/Share $8561.97 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.097M Shares 2,101,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.096M Shares 21,943 Share Price $95.52 * Est. Cost/Share $43.51 Unrealized @ Report Date +95.3%
ITRI ITRON INC 0.0%
Value $2.095M Shares 27,055 Share Price $77.43 * Est. Cost/Share $48.30 Unrealized @ Report Date +50.2%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.092M Shares 15,671 Share Price $133.49 Est. Cost/Share $57464.33 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.076M Shares 11,995 Share Price $173.07 * Est. Cost/Share $85.97 Unrealized @ Report Date +49.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $2.073M Shares 116,922 Share Price $17.73 Est. Cost/Share $11228.17 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.072M Shares 44,658 Share Price $46.40 * Est. Cost/Share $31.82 Unrealized @ Report Date +36.9%
— SCANA CORP 0.0%
Value $2.066M Shares 42,611 Share Price $48.49 Est. Cost/Share $49905.86 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.06M Shares 26,648 Share Price $77.30 Est. Cost/Share $48585.91 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $2.053M Shares 46,816 Share Price $43.85 Est. Cost/Share $31237.40 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $2.043M Shares 43,051 Share Price $47.46 * Est. Cost/Share $20.28 Unrealized @ Report Date +14.2%
BCPC BALCHEM CORP 0.0%
Value $2.042M Shares 25,126 Share Price $81.27 * Est. Cost/Share $50.75 Unrealized @ Report Date +44.2%
— DELPHI CORP 0.0%
Value $2.019M Shares 1,903,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.008M Shares 64,643 Share Price $31.06 Est. Cost/Share $26071.97 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.003M Shares 39,609 Share Price $50.57 * Est. Cost/Share $33.02 Unrealized @ Report Date +41.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.002M Shares 30,430 Share Price $65.79 * Est. Cost/Share $41.42 Unrealized @ Report Date +24.4%
— MEDICINES COMPANY 0.0%
Value $2.001M Shares 54,031 Share Price $37.03 Est. Cost/Share $23567.05 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $1.998M Shares 29,773 Share Price $67.11 Est. Cost/Share $18068.39 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.996M Shares 46,108 Share Price $43.29 * Est. Cost/Share $19.78 Unrealized @ Report Date +20.1%
— ASTRAZENECA PLC 0.0%
Value $1.983M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $1.982M Shares 19,009 Share Price $104.27 * Est. Cost/Share $63.55 Unrealized @ Report Date +31.8%
JD JD.COM INC ADR 0.0%
Value $1.981M Shares 51,857 Share Price $38.20 Est. Cost/Share $3103.85 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.979M Shares 36,631 Share Price $54.03 Est. Cost/Share $23085.17 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.979M Shares 81,885 Share Price $24.17 * Est. Cost/Share $9.83 Unrealized @ Report Date +60.9%
— REALOGY HOLDINGS CORP 0.0%
Value $1.959M Shares 59,450 Share Price $32.95 Est. Cost/Share $2541.04 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.954M Shares 22,983 Share Price $85.02 Est. Cost/Share $56721.11 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.952M Shares 47,446 Share Price $41.14 Est. Cost/Share $12614.86 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.95M Shares 106,561 Share Price $18.30 * Est. Cost/Share $14.03 Unrealized @ Report Date +19.2%
— HILLENBRAND INC 0.0%
Value $1.947M Shares 50,124 Share Price $38.84 Est. Cost/Share $17739.69 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.943M Shares 55,492 Share Price $35.01 Est. Cost/Share $13423.65 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.942M Shares 15,520 Share Price $125.13 * Est. Cost/Share $57.99 Unrealized @ Report Date +87.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.942M Shares 46,128 Share Price $42.10 * Est. Cost/Share $16.95 Unrealized @ Report Date +57.9%
SMTC SEMTECH CORP 0.0%
Value $1.935M Shares 51,537 Share Price $37.55 Est. Cost/Share $33.99 Unrealized @ Report Date +9.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.934M Shares 46,840 Share Price $41.29 Est. Cost/Share $20649.84 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.933M Shares 37,265 Share Price $51.87 * Est. Cost/Share $18.31 Unrealized @ Report Date +151.8%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.93M Shares 42,100 Share Price $45.84 * Est. Cost/Share $13.54 Unrealized @ Report Date +157.4%
TR TOOTSIE ROLL INDS 0.0%
Value $1.921M Shares 50,547 Share Price $38.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +25.4%
ROG ROGERS CORP 0.0%
Value $1.906M Shares 14,303 Share Price $133.26 * Est. Cost/Share $60.89 Unrealized @ Report Date +94.6%
AKR ACADIA REALTY TRUST 0.0%
Value $1.903M Shares 66,499 Share Price $28.62 Est. Cost/Share $19074.63 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.901M Shares 34,591 Share Price $54.96 Est. Cost/Share $61608.60 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.899M Shares 30,475 Share Price $62.31 * Est. Cost/Share $35.82 Unrealized @ Report Date +36.3%
— NEWFIELD EXPLORATION CO 0.0%
Value $1.898M Shares 63,976 Share Price $29.67 Est. Cost/Share $28563.90 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.897M Shares 65,176 Share Price $29.11 Est. Cost/Share $16362.02 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.897M Shares 22,572 Share Price $84.04 * Est. Cost/Share $49.43 Unrealized @ Report Date +44.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.896M Shares 41,274 Share Price $45.94 * Est. Cost/Share $40.85 Unrealized @ Report Date -3.8%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.896M Shares 80,960 Share Price $23.42 Est. Cost/Share $8483.36 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.895M Shares 29,071 Share Price $65.19 * Est. Cost/Share $36.53 Unrealized @ Report Date +54.8%
— WAGEWORKS INC 0.0%
Value $1.895M Shares 31,219 Share Price $60.70 Est. Cost/Share $32120.25 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.883M Shares 39,441 Share Price $47.74 Est. Cost/Share $33.05 Unrealized @ Report Date +46.3%
— ELLIE MAE INC 0.0%
Value $1.865M Shares 22,704 Share Price $82.14 Est. Cost/Share $17737.95 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.863M Shares 41,528 Share Price $44.86 * Est. Cost/Share $40.28 Unrealized @ Report Date +3.1%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.86M Shares 4,974 Share Price $373.94 * Est. Cost/Share $236.35 Unrealized @ Report Date +47.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.859M Shares 51,379 Share Price $36.18 * Est. Cost/Share $31.01 Unrealized @ Report Date -8.0%
— TIVO CORP 0.0%
Value $1.857M Shares 93,542 Share Price $19.85 Est. Cost/Share $14772.54 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.853M Shares 29,658 Share Price $62.48 Est. Cost/Share $32083.91 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.845M Shares 44,241 Share Price $41.70 * Est. Cost/Share $22.32 Unrealized @ Report Date +60.9%
FLS FLOWSERVE CORP 0.0%
Value $1.83M Shares 42,970 Share Price $42.59 * Est. Cost/Share $46.08 Unrealized @ Report Date -23.3%
HP HELMERICH & PAYNE 0.0%
Value $1.827M Shares 35,070 Share Price $52.10 * Est. Cost/Share $68.67 Unrealized @ Report Date -28.0%
— STERICYCLE INC 0.0%
Value $1.822M Shares 25,444 Share Price $71.61 Est. Cost/Share $111767.46 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.818M Shares 102,640 Share Price $17.71 * Est. Cost/Share $16.69 Unrealized @ Report Date +2.4%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.814M Shares 70,114 Share Price $25.87 Est. Cost/Share $19778.51 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.814M Shares 26,043 Share Price $69.65 Est. Cost/Share $10288.75 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.811M Shares 102,889 Share Price $17.60 Est. Cost/Share $32.09 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.798M Shares 39,644 Share Price $45.35 * Est. Cost/Share $34.64 Unrealized @ Report Date +15.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.793M Shares 36,167 Share Price $49.58 * Est. Cost/Share $23.43 Unrealized @ Report Date +89.3%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.791M Shares 88,401 Share Price $20.26 Est. Cost/Share $35859.16 Unrealized @ Report Date —
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $1.79M Shares 21,200 Share Price $84.43 Est. Cost/Share $84.53 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.775M Shares 19,655 Share Price $90.31 * Est. Cost/Share $60.56 Unrealized @ Report Date +42.2%
— REXNORD CORP 0.0%
Value $1.774M Shares 69,829 Share Price $25.40 Est. Cost/Share $16189.91 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.771M Shares 32,049 Share Price $55.26 Est. Cost/Share $27823.96 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.77M Shares 40,325 Share Price $43.89 * Est. Cost/Share $19.56 Unrealized @ Report Date +90.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.758M Shares 37,894 Share Price $46.39 * Est. Cost/Share $34.84 Unrealized @ Report Date +26.7%
FLR FLUOR CORP 0.0%
Value $1.756M Shares 41,711 Share Price $42.10 * Est. Cost/Share $57.94 Unrealized @ Report Date -33.0%
HRB H&R BLOCK INC 0.0%
Value $1.756M Shares 66,331 Share Price $26.47 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
— VERINT SYSTEMS INC 0.0%
Value $1.755M Shares 41,947 Share Price $41.84 Est. Cost/Share $32335.67 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.754M Shares 171,590 Share Price $10.22 Est. Cost/Share $9144.76 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.753M Shares 30,555 Share Price $57.37 * Est. Cost/Share $14.95 Unrealized @ Report Date +38.0%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.749M Shares 33,328 Share Price $52.48 * Est. Cost/Share $45.52 Unrealized @ Report Date +30.6%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.748M Shares 41,860 Share Price $41.76 * Est. Cost/Share $19.64 Unrealized @ Report Date +95.3%
— SOUTH STATE CORP 0.0%
Value $1.745M Shares 19,374 Share Price $90.07 Est. Cost/Share $39280.54 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.737M Shares 28,569 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.735M Shares 158,478 Share Price $10.95 Est. Cost/Share $7278.75 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.714M Shares 181,154 Share Price $9.46 * Est. Cost/Share $7.36 Unrealized @ Report Date +41.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.712M Shares 37,455 Share Price $45.71 * Est. Cost/Share $20.19 Unrealized @ Report Date +89.2%
BYD BOYD GAMING CORP 0.0%
Value $1.712M Shares 65,725 Share Price $26.05 * Est. Cost/Share $16.77 Unrealized @ Report Date +45.0%
ELME WASHINGTON REIT 0.0%
Value $1.697M Shares 51,796 Share Price $32.76 Est. Cost/Share $22114.22 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.688M Shares 18,579 Share Price $90.86 Est. Cost/Share $40496.33 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.684M Shares 45,075 Share Price $37.36 * Est. Cost/Share $28.78 Unrealized @ Report Date +19.5%
— ENSTAR GROUP LTD 0.0%
Value $1.677M Shares 7,540 Share Price $222.41 Est. Cost/Share $122410.17 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.673M Shares 22,853 Share Price $73.21 * Est. Cost/Share $22.28 Unrealized @ Report Date +50.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.669M Shares 46,187 Share Price $36.14 Est. Cost/Share $24073.03 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.668M Shares 25,746 Share Price $64.79 * Est. Cost/Share $31.51 Unrealized @ Report Date +94.4%
BGS B&G FOODS INC 0.0%
Value $1.661M Shares 52,154 Share Price $31.85 * Est. Cost/Share $14.28 Unrealized @ Report Date +12.1%
— FINISAR CORPORATION 0.0%
Value $1.659M Shares 74,816 Share Price $22.17 Est. Cost/Share $14603.38 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.657M Shares 54,591 Share Price $30.35 * Est. Cost/Share $12.27 Unrealized @ Report Date +100.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.653M Shares 109,628 Share Price $15.08 * Est. Cost/Share $10.72 Unrealized @ Report Date +23.4%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.65M Shares 31,505 Share Price $52.37 Est. Cost/Share $35384.74 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.646M Shares 59,928 Share Price $27.47 Est. Cost/Share $11961.46 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.646M Shares 29,364 Share Price $56.06 Est. Cost/Share $18818.82 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.64M Shares 38,717 Share Price $42.36 * Est. Cost/Share $18.62 Unrealized @ Report Date +116.4%
— CIMPRESS NV 0.0%
Value $1.636M Shares 16,751 Share Price $97.67 Est. Cost/Share $64496.59 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.634M Shares 85,958 Share Price $19.01 Est. Cost/Share $10964.96 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.631M Shares 46,930 Share Price $34.75 Est. Cost/Share $30955.26 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.631M Shares 84,931 Share Price $19.20 * Est. Cost/Share $6.03 Unrealized @ Report Date +40.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.63M Shares 41,351 Share Price $39.42 * Est. Cost/Share $18.54 Unrealized @ Report Date +65.4%
IRBTQ IROBOT CORP 0.0%
Value $1.626M Shares 21,104 Share Price $77.05 * Est. Cost/Share $43.86 Unrealized @ Report Date +108.7%
— MAGELLAN HEALTH INC 0.0%
Value $1.624M Shares 18,817 Share Price $86.30 Est. Cost/Share $42235.25 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.623M Shares 26,586 Share Price $61.05 * Est. Cost/Share $29.91 Unrealized @ Report Date +82.5%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.62M Shares 13,713 Share Price $118.14 * Est. Cost/Share $61.20 Unrealized @ Report Date +75.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.619M Shares 36,025 Share Price $44.94 Est. Cost/Share $63.28 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.61M Shares 32,923 Share Price $48.90 * Est. Cost/Share $19.26 Unrealized @ Report Date +50.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.607M Shares 56,309 Share Price $28.54 * Est. Cost/Share $17.58 Unrealized @ Report Date +53.6%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $1.607M Shares 36,679 Share Price $43.81 Est. Cost/Share $24673.83 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.606M Shares 32,753 Share Price $49.03 * Est. Cost/Share $28.52 Unrealized @ Report Date +43.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.603M Shares 35,750 Share Price $44.84 * Est. Cost/Share $30.63 Unrealized @ Report Date +21.4%
BANR BANNER CORPORATION 0.0%
Value $1.601M Shares 26,128 Share Price $61.28 * Est. Cost/Share $29.61 Unrealized @ Report Date +41.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.596M Shares 56,496 Share Price $28.25 Est. Cost/Share $25.82 Unrealized @ Report Date +8.1%
— SPARK THERAPEUTICS INC 0.0%
Value $1.593M Shares 17,862 Share Price $89.18 Est. Cost/Share $30349.58 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.593M Shares 16,472 Share Price $96.71 Est. Cost/Share $6485.76 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.592M Shares 40,905 Share Price $38.92 Est. Cost/Share $28355.46 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.584M Shares 21,217 Share Price $74.66 * Est. Cost/Share $30.89 Unrealized @ Report Date +75.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.58M Shares 45,197 Share Price $34.96 * Est. Cost/Share $11.85 Unrealized @ Report Date +15.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.58M Shares 19,767 Share Price $79.93 Est. Cost/Share $24760.82 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.58M Shares 22,055 Share Price $71.64 Est. Cost/Share $52.45 Unrealized @ Report Date +37.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.579M Shares 42,057 Share Price $37.54 Est. Cost/Share $17372.20 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.577M Shares 19,639 Share Price $80.30 * Est. Cost/Share $65.85 Unrealized @ Report Date +9.8%
— CSRA INC 0.0%
Value $1.573M Shares 48,740 Share Price $32.27 Est. Cost/Share $29440.78 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.57M Shares 39,358 Share Price $39.89 Est. Cost/Share $15430.80 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.568M Shares 67,037 Share Price $23.39 * Est. Cost/Share $15.33 Unrealized @ Report Date +39.7%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.566M Shares 36,698 Share Price $42.67 Est. Cost/Share $24426.17 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.566M Shares 11,924 Share Price $131.33 * Est. Cost/Share $75.18 Unrealized @ Report Date +48.0%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.56M Shares 15,895 Share Price $98.14 Est. Cost/Share $30986.62 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.552M Shares 48,433 Share Price $32.04 Est. Cost/Share $22902.65 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.55M Shares 115,239 Share Price $13.45 Est. Cost/Share $15.38 Unrealized @ Report Date -11.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.549M Shares 24,891 Share Price $62.23 * Est. Cost/Share $34.11 Unrealized @ Report Date +44.4%
— PATTERSON COS INC 0.0%
Value $1.541M Shares 39,865 Share Price $38.66 Est. Cost/Share $26407.77 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.539M Shares 159,122 Share Price $9.67 Est. Cost/Share $8.10 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.538M Shares 49,284 Share Price $31.21 * Est. Cost/Share $15.76 Unrealized @ Report Date +20.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.528M Shares 10,330 Share Price $147.92 * Est. Cost/Share $82.20 Unrealized @ Report Date +73.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.526M Shares 22,046 Share Price $69.22 * Est. Cost/Share $50.64 Unrealized @ Report Date +27.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.525M Shares 56,517 Share Price $26.98 * Est. Cost/Share $20.20 Unrealized @ Report Date +20.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.52M Shares 72,194 Share Price $21.05 Est. Cost/Share $18330.58 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.518M Shares 26,037 Share Price $58.30 * Est. Cost/Share $7.14 Unrealized @ Report Date +57.0%
— E.I. DU PONT DE NEMOURS 0.0%
Value $1.517M Shares 1,500,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.517M Shares 37,920 Share Price $40.01 * Est. Cost/Share $17.94 Unrealized @ Report Date +141.2%
MGEE MGE ENERGY INC 0.0%
Value $1.514M Shares 23,441 Share Price $64.59 * Est. Cost/Share $31.79 Unrealized @ Report Date +70.4%
EXPO EXPONENT INC 0.0%
Value $1.502M Shares 20,329 Share Price $73.88 * Est. Cost/Share $18.80 Unrealized @ Report Date +60.1%
PLXS PLEXUS CORP 0.0%
Value $1.492M Shares 26,602 Share Price $56.09 * Est. Cost/Share $34.33 Unrealized @ Report Date +53.3%
OMCL OMNICELL INC 0.0%
Value $1.49M Shares 29,178 Share Price $51.07 * Est. Cost/Share $25.28 Unrealized @ Report Date +89.4%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.481M Shares 68,907 Share Price $21.49 Est. Cost/Share $24448.28 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.477M Shares 48,096 Share Price $30.71 Est. Cost/Share $21859.79 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.474M Shares 69,230 Share Price $21.29 Est. Cost/Share $65592.49 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.473M Shares 28,889 Share Price $50.99 Est. Cost/Share $26945.50 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.47M Shares 36,828 Share Price $39.92 Est. Cost/Share $16439.77 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.47M Shares 33,354 Share Price $44.07 Est. Cost/Share $19622.98 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.466M Shares 31,197 Share Price $46.99 Est. Cost/Share $29399.65 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.461M Shares 56,176 Share Price $26.01 Est. Cost/Share $6423.16 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.461M Shares 41,453 Share Price $35.24 Est. Cost/Share $27387.49 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.457M Shares 96,977 Share Price $15.02 * Est. Cost/Share $16.39 Unrealized @ Report Date -11.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.457M Shares 64,441 Share Price $22.61 * Est. Cost/Share $17.64 Unrealized @ Report Date +9.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.455M Shares 80,348 Share Price $18.11 Est. Cost/Share $8553.50 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $1.453M Shares 27,098 Share Price $53.62 Est. Cost/Share $48149.54 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.452M Shares 22,543 Share Price $64.41 Est. Cost/Share $32052.01 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.451M Shares 38,039 Share Price $38.15 * Est. Cost/Share $19.44 Unrealized @ Report Date +64.5%
— SAGE THERAPEUTICS INC 0.0%
Value $1.444M Shares 23,174 Share Price $62.31 Est. Cost/Share $29084.66 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.443M Shares 37,801 Share Price $38.17 * Est. Cost/Share $24.30 Unrealized @ Report Date +37.5%
— OASIS PETROLEUM INC 0.0%
Value $1.439M Shares 157,833 Share Price $9.12 Est. Cost/Share $9976.30 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.438M Shares 260,597 Share Price $5.52 Est. Cost/Share $3407.81 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.433M Shares 73,232 Share Price $19.57 Est. Cost/Share $69.73 Unrealized @ Report Date -72.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.429M Shares 199,866 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.424M Shares 90,291 Share Price $15.77 * Est. Cost/Share $12.16 Unrealized @ Report Date +13.1%
— ARRAY BIOPHARMA INC 0.0%
Value $1.423M Shares 115,706 Share Price $12.30 Est. Cost/Share $3346.34 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.422M Shares 35,089 Share Price $40.53 * Est. Cost/Share $56.08 Unrealized @ Report Date -35.6%
EGBN EAGLE BANCORP INC 0.0%
Value $1.418M Shares 21,147 Share Price $67.05 * Est. Cost/Share $23.90 Unrealized @ Report Date +104.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.418M Shares 34,923 Share Price $40.60 Est. Cost/Share $36446.72 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.418M Shares 36,488 Share Price $38.86 * Est. Cost/Share $24.10 Unrealized @ Report Date +29.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.418M Shares 28,800 Share Price $49.24 * Est. Cost/Share $26.58 Unrealized @ Report Date +58.7%
— CAMBREX CORP 0.0%
Value $1.417M Shares 25,755 Share Price $55.02 Est. Cost/Share $16279.86 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.417M Shares 24,578 Share Price $57.65 * Est. Cost/Share $12.37 Unrealized @ Report Date +133.8%
MNRO MONRO INC 0.0%
Value $1.415M Shares 25,251 Share Price $56.04 * Est. Cost/Share $45.74 Unrealized @ Report Date +2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.413M Shares 26,537 Share Price $53.25 * Est. Cost/Share $69.23 Unrealized @ Report Date -14.4%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.409M Shares 75,093 Share Price $18.76 Est. Cost/Share $11936.23 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.403M Shares 36,957 Share Price $37.96 * Est. Cost/Share $26.14 Unrealized @ Report Date +12.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.401M Shares 24,191 Share Price $57.91 * Est. Cost/Share $19.41 Unrealized @ Report Date +37.4%
— LOXO ONCOLOGY INC 0.0%
Value $1.398M Shares 15,172 Share Price $92.14 Est. Cost/Share $9266.17 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.396M Shares 249,786 Share Price $5.59 Est. Cost/Share $2359.81 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $1.396M Shares 52,239 Share Price $26.72 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— ATWOOD OCEANICS INC 0.0%
Value $1.389M Shares 147,879 Share Price $9.39 Est. Cost/Share $33252.59 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.388M Shares 109,477 Share Price $12.68 Est. Cost/Share $13499.22 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.385M Shares 28,860 Share Price $47.99 * Est. Cost/Share $24.18 Unrealized @ Report Date +67.3%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.381M Shares 19,960 Share Price $69.19 Est. Cost/Share $49215.39 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.379M Shares 39,148 Share Price $35.23 Est. Cost/Share $36455.18 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.376M Shares 79,210 Share Price $17.37 * Est. Cost/Share $8.68 Unrealized @ Report Date +56.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.375M Shares 13,332 Share Price $103.14 * Est. Cost/Share $50.52 Unrealized @ Report Date +44.3%
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $1.365M Shares 25,878 Share Price $52.75 Est. Cost/Share $38430.52 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.363M Shares 23,811 Share Price $57.24 Est. Cost/Share $29880.53 Unrealized @ Report Date —
— MOBILEYE NV 0.0%
Value $1.358M Shares 21,832 Share Price $62.20 Est. Cost/Share $31538.51 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.357M Shares 10,306 Share Price $131.67 * Est. Cost/Share $94.14 Unrealized @ Report Date +25.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.352M Shares 39,597 Share Price $34.14 * Est. Cost/Share $18.29 Unrealized @ Report Date +49.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.351M Shares 16,779 Share Price $80.52 * Est. Cost/Share $55.65 Unrealized @ Report Date +31.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.351M Shares 30,423 Share Price $44.41 * Est. Cost/Share $22.28 Unrealized @ Report Date -6.2%
— VECTOR GROUP LTD 0.0%
Value $1.348M Shares 65,834 Share Price $20.48 Est. Cost/Share $14357.18 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.342M Shares 62,396 Share Price $21.51 Est. Cost/Share $8878.98 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $1.338M Shares 47,014 Share Price $28.46 Est. Cost/Share $25196.96 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.331M Shares 63,684 Share Price $20.90 * Est. Cost/Share $20.82 Unrealized @ Report Date -18.1%
— LIBERTY GLOBAL PLC C 0.0%
Value $1.33M Shares 40,686 Share Price $32.69 Est. Cost/Share $45364.60 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.33M Shares 65,692 Share Price $20.25 Est. Cost/Share $18616.39 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.327M Shares 264,342 Share Price $5.02 Est. Cost/Share $3.35 Unrealized @ Report Date +46.9%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.323M Shares 103,371 Share Price $12.80 * Est. Cost/Share $6.22 Unrealized @ Report Date +65.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.323M Shares 22,766 Share Price $58.11 * Est. Cost/Share $43.81 Unrealized @ Report Date +19.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.323M Shares 46,242 Share Price $28.61 Est. Cost/Share $12468.83 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.323M Shares 14,820 Share Price $89.27 * Est. Cost/Share $75.43 Unrealized @ Report Date -0.4%
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $1.322M Shares 36,075 Share Price $36.65 * Est. Cost/Share $22.27 Unrealized @ Report Date +3.8%
SCL STEPAN CO 0.0%
Value $1.321M Shares 15,787 Share Price $83.68 Est. Cost/Share $62.66 Unrealized @ Report Date +31.2%
— HMS HOLDINGS CORP 0.0%
Value $1.32M Shares 66,447 Share Price $19.87 Est. Cost/Share $17802.56 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.317M Shares 23,566 Share Price $55.89 Est. Cost/Share $9786.30 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.311M Shares 75,929 Share Price $17.27 * Est. Cost/Share $7.02 Unrealized @ Report Date +38.4%
ETSY ETSY INC 0.0%
Value $1.31M Shares 77,603 Share Price $16.88 * Est. Cost/Share $11.54 Unrealized @ Report Date +36.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.307M Shares 83,260 Share Price $15.70 Est. Cost/Share $11808.11 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.307M Shares 50,281 Share Price $25.99 * Est. Cost/Share $17.63 Unrealized @ Report Date +42.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.306M Shares 22,760 Share Price $57.38 * Est. Cost/Share $30.77 Unrealized @ Report Date +57.2%
— SHUTTERFLY INC 0.0%
Value $1.303M Shares 26,884 Share Price $48.47 Est. Cost/Share $38213.16 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.299M Shares 48,704 Share Price $26.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +56.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.299M Shares 81,266 Share Price $15.98 Est. Cost/Share $6729.90 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.299M Shares 213,283 Share Price $6.09 Est. Cost/Share $3845.72 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL A 0.0%
Value $1.297M Shares 64,646 Share Price $20.06 Est. Cost/Share $29739.04 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.296M Shares 28,233 Share Price $45.90 * Est. Cost/Share $23.98 Unrealized @ Report Date +71.7%
— VONAGE HOLDINGS CORP 0.0%
Value $1.295M Shares 159,111 Share Price $8.14 Est. Cost/Share $2025.65 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.292M Shares 75,412 Share Price $17.13 Est. Cost/Share $13413.74 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.289M Shares 24,886 Share Price $51.80 * Est. Cost/Share $29.55 Unrealized @ Report Date +55.3%
JELD JELD WEN HOLDING INC 0.0%
Value $1.288M Shares 36,250 Share Price $35.53 * Est. Cost/Share $31.94 Unrealized @ Report Date -0.9%
INGN INOGEN INC 0.0%
Value $1.282M Shares 13,480 Share Price $95.10 Est. Cost/Share $48.40 Unrealized @ Report Date +99.2%
— SEMGROUP CORP CLASS A 0.0%
Value $1.28M Shares 44,536 Share Price $28.74 Est. Cost/Share $30991.58 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.279M Shares 14,539 Share Price $87.97 * Est. Cost/Share $19.24 Unrealized @ Report Date +66.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.278M Shares 48,869 Share Price $26.15 * Est. Cost/Share $11.89 Unrealized @ Report Date +54.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.277M Shares 32,119 Share Price $39.76 Est. Cost/Share $23626.90 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.273M Shares 32,359 Share Price $39.34 * Est. Cost/Share $27.01 Unrealized @ Report Date +36.4%
TOWN TOWNE BANK 0.0%
Value $1.27M Shares 37,923 Share Price $33.49 * Est. Cost/Share $18.30 Unrealized @ Report Date +70.0%
— SPX FLOW INC 0.0%
Value $1.269M Shares 32,919 Share Price $38.55 Est. Cost/Share $13058.58 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.268M Shares 5,189 Share Price $244.36 Est. Cost/Share $43153.35 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.267M Shares 46,975 Share Price $26.97 Est. Cost/Share $18441.81 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.267M Shares 86,163 Share Price $14.70 * Est. Cost/Share $5.79 Unrealized @ Report Date +36.0%
— AMEDISYS INC 0.0%
Value $1.262M Shares 22,560 Share Price $55.94 Est. Cost/Share $13300.64 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.261M Shares 13,802 Share Price $91.36 * Est. Cost/Share $66.09 Unrealized @ Report Date +23.0%
SAIA SAIA INC 0.0%
Value $1.257M Shares 20,063 Share Price $62.65 * Est. Cost/Share $33.30 Unrealized @ Report Date +65.4%
— FERRO CORP 0.0%
Value $1.252M Shares 56,161 Share Price $22.29 Est. Cost/Share $6640.49 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $1.245M Shares 41,694 Share Price $29.86 Est. Cost/Share $27.66 Unrealized @ Report Date +8.4%
NBTB N B T BANCORP INC 0.0%
Value $1.245M Shares 33,903 Share Price $36.72 * Est. Cost/Share $24.50 Unrealized @ Report Date +42.5%
— HRG GROUP INC 0.0%
Value $1.245M Shares 79,763 Share Price $15.61 Est. Cost/Share $11029.43 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.243M Shares 28,965 Share Price $42.91 * Est. Cost/Share $28.48 Unrealized @ Report Date +44.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.238M Shares 24,207 Share Price $51.14 * Est. Cost/Share $29.08 Unrealized @ Report Date +57.4%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.229M Shares 18,681 Share Price $65.79 Est. Cost/Share $35158.11 Unrealized @ Report Date —
— AMERIPRISE FINANCIAL INC 0.0%
Value $1.228M Shares 1,176,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.227M Shares 10,968 Share Price $111.87 * Est. Cost/Share $57.57 Unrealized @ Report Date +64.6%
— EBIX INC 0.0%
Value $1.226M Shares 18,792 Share Price $65.24 Est. Cost/Share $10816.35 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $1.218M Shares 15,709 Share Price $77.54 Est. Cost/Share $36068.28 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.213M Shares 28,775 Share Price $42.15 Est. Cost/Share $16066.67 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.213M Shares 25,473 Share Price $47.62 * Est. Cost/Share $21.98 Unrealized @ Report Date +30.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.213M Shares 27,197 Share Price $44.60 * Est. Cost/Share $37.72 Unrealized @ Report Date +29.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.212M Shares 20,225 Share Price $59.93 * Est. Cost/Share $38.19 Unrealized @ Report Date +46.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.212M Shares 13,023 Share Price $93.07 * Est. Cost/Share $107.86 Unrealized @ Report Date -18.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.209M Shares 28,042 Share Price $43.11 * Est. Cost/Share $25.24 Unrealized @ Report Date +54.0%
— ACTUANT CORP A 0.0%
Value $1.208M Shares 47,200 Share Price $25.59 Est. Cost/Share $24948.69 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.207M Shares 20,266 Share Price $59.56 * Est. Cost/Share $32.88 Unrealized @ Report Date +25.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.206M Shares 28,478 Share Price $42.35 * Est. Cost/Share $18.14 Unrealized @ Report Date +81.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.205M Shares 19,576 Share Price $61.55 * Est. Cost/Share $36.36 Unrealized @ Report Date +43.9%
— NXSTAGE MEDICAL INC 0.0%
Value $1.202M Shares 43,543 Share Price $27.60 Est. Cost/Share $11880.60 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.2M Shares 34,844 Share Price $34.44 Est. Cost/Share $27514.36 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.2M Shares 18,026 Share Price $66.57 * Est. Cost/Share $57.43 Unrealized @ Report Date -10.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.199M Shares 41,336 Share Price $29.01 * Est. Cost/Share $22.36 Unrealized @ Report Date +9.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.196M Shares 48,010 Share Price $24.91 Est. Cost/Share $16471.33 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.196M Shares 21,443 Share Price $55.78 Est. Cost/Share $27159.30 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $1.196M Shares 36,079 Share Price $33.15 Est. Cost/Share $23.45 Unrealized @ Report Date +39.8%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.196M Shares 19,446 Share Price $61.50 Est. Cost/Share $36926.06 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.188M Shares 32,849 Share Price $36.17 Est. Cost/Share $14181.16 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.185M Shares 227,807 Share Price $5.20 Est. Cost/Share $199.06 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.182M Shares 58,242 Share Price $20.29 Est. Cost/Share $17873.95 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.18M Shares 27,481 Share Price $42.94 * Est. Cost/Share $15.18 Unrealized @ Report Date +101.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.179M Shares 61,110 Share Price $19.29 * Est. Cost/Share $5.28 Unrealized @ Report Date +182.4%
— STRAIGHT PATH COMM B 0.0%
Value $1.174M Shares 6,500 Share Price $180.62 Est. Cost/Share $25061.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.172M Shares 19,003 Share Price $61.67 * Est. Cost/Share $41.39 Unrealized @ Report Date +28.9%
RMBS RAMBUS INC 0.0%
Value $1.17M Shares 87,623 Share Price $13.35 * Est. Cost/Share $9.33 Unrealized @ Report Date +37.7%
— COVANTA HOLDING CORP 0.0%
Value $1.167M Shares 78,609 Share Price $14.85 Est. Cost/Share $690.18 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.167M Shares 28,611 Share Price $40.79 Est. Cost/Share $32.53 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.167M Shares 64,888 Share Price $17.98 * Est. Cost/Share $10.18 Unrealized @ Report Date +58.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.166M Shares 16,088 Share Price $72.48 * Est. Cost/Share $63.13 Unrealized @ Report Date -2.7%
— CORE MARK HOLDING CO INC 0.0%
Value $1.164M Shares 36,211 Share Price $32.14 Est. Cost/Share $35931.14 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $1.164M Shares 66,194 Share Price $17.58 * Est. Cost/Share $16.71 Unrealized @ Report Date -8.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.164M Shares 270,741 Share Price $4.30 Est. Cost/Share $16189.45 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.159M Shares 31,154 Share Price $37.20 * Est. Cost/Share $17.03 Unrealized @ Report Date +99.2%
WSBC WESBANCO INC 0.0%
Value $1.158M Shares 28,235 Share Price $41.01 * Est. Cost/Share $29.61 Unrealized @ Report Date +29.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.155M Shares 22,065 Share Price $52.35 * Est. Cost/Share $21.36 Unrealized @ Report Date +86.9%
— TRIUMPH GROUP INC 0.0%
Value $1.153M Shares 38,773 Share Price $29.74 Est. Cost/Share $54986.87 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $1.151M Shares 29,092 Share Price $39.56 Est. Cost/Share $14851.78 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.15M Shares 32,422 Share Price $35.47 * Est. Cost/Share $35.21 Unrealized @ Report Date -4.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.148M Shares 25,259 Share Price $45.45 * Est. Cost/Share $20.66 Unrealized @ Report Date +59.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.143M Shares 26,378 Share Price $43.33 * Est. Cost/Share $21.78 Unrealized @ Report Date +50.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.141M Shares 75,987 Share Price $15.02 * Est. Cost/Share $37.19 Unrealized @ Report Date -54.7%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.14M Shares 23,610 Share Price $48.28 Est. Cost/Share $21731.34 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.137M Shares 47,199 Share Price $24.09 Est. Cost/Share $20507.23 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $1.136M Shares 52,875 Share Price $21.48 Est. Cost/Share $16704.45 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $1.135M Shares 67,588 Share Price $16.79 Est. Cost/Share $1734.88 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.135M Shares 131,553 Share Price $8.63 Est. Cost/Share $953.92 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.135M Shares 130,857 Share Price $8.67 Est. Cost/Share $10.69 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.133M Shares 47,709 Share Price $23.75 Est. Cost/Share $16.36 Unrealized @ Report Date +47.1%
NTES NETEASE INC ADR 0.0%
Value $1.131M Shares 4,286 Share Price $263.88 Est. Cost/Share $137322.97 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.13M Shares 29,476 Share Price $38.34 * Est. Cost/Share $20.74 Unrealized @ Report Date +102.1%
— NEENAH PAPER INC 0.0%
Value $1.129M Shares 13,196 Share Price $85.56 Est. Cost/Share $26700.02 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $1.127M Shares 19,664 Share Price $57.31 * Est. Cost/Share $60.84 Unrealized @ Report Date -1.8%
AAON AAON INC 0.0%
Value $1.127M Shares 32,699 Share Price $34.47 * Est. Cost/Share $13.49 Unrealized @ Report Date +60.0%
CNMD CONMED CORP 0.0%
Value $1.124M Shares 21,427 Share Price $52.46 * Est. Cost/Share $32.02 Unrealized @ Report Date +44.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.123M Shares 73,089 Share Price $15.36 Est. Cost/Share $11.24 Unrealized @ Report Date +38.6%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.123M Shares 133,841 Share Price $8.39 Est. Cost/Share $7378.49 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.118M Shares 28,178 Share Price $39.68 Est. Cost/Share $18488.36 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.116M Shares 121,469 Share Price $9.19 * Est. Cost/Share $8.53 Unrealized @ Report Date -0.4%
HUBG HUB GROUP INC CL A 0.0%
Value $1.115M Shares 25,951 Share Price $42.97 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.103M Shares 17,021 Share Price $64.80 * Est. Cost/Share $26.58 Unrealized @ Report Date +94.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.102M Shares 24,619 Share Price $44.76 * Est. Cost/Share $23.18 Unrealized @ Report Date +58.6%
RH RH 0.0%
Value $1.099M Shares 15,627 Share Price $70.33 * Est. Cost/Share $32.10 Unrealized @ Report Date +95.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.096M Shares 57,557 Share Price $19.04 Est. Cost/Share $9656.31 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.095M Shares 22,357 Share Price $48.98 * Est. Cost/Share $28.63 Unrealized @ Report Date +44.1%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.094M Shares 66,125 Share Price $16.54 Est. Cost/Share $8023.68 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.094M Shares 32,936 Share Price $33.22 Est. Cost/Share $24115.92 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.09M Shares 16,989 Share Price $64.16 * Est. Cost/Share $51.70 Unrealized @ Report Date 0.0%
— TC PIPELINES LP 0.0%
Value $1.086M Shares 1,026,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.085M Shares 22,486 Share Price $48.25 * Est. Cost/Share $30.62 Unrealized @ Report Date +34.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.084M Shares 76,732 Share Price $14.13 * Est. Cost/Share $6.32 Unrealized @ Report Date +53.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.082M Shares 58,491 Share Price $18.50 Est. Cost/Share $10809.07 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.081M Shares 27,302 Share Price $39.59 * Est. Cost/Share $26.03 Unrealized @ Report Date +41.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.081M Shares 26,717 Share Price $40.46 * Est. Cost/Share $21.11 Unrealized @ Report Date +71.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.08M Shares 61,349 Share Price $17.60 * Est. Cost/Share $17.58 Unrealized @ Report Date -17.0%
THRM GENTHERM INC 0.0%
Value $1.079M Shares 29,043 Share Price $37.15 * Est. Cost/Share $29.36 Unrealized @ Report Date +16.6%
TILE INTERFACE INC 0.0%
Value $1.078M Shares 49,216 Share Price $21.90 * Est. Cost/Share $17.97 Unrealized @ Report Date +8.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.078M Shares 11,195 Share Price $96.29 * Est. Cost/Share $51.04 Unrealized @ Report Date +81.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.075M Shares 12,786 Share Price $84.08 * Est. Cost/Share $18.24 Unrealized @ Report Date +60.4%
WNC WABASH NATIONAL CORP 0.0%
Value $1.074M Shares 47,080 Share Price $22.81 * Est. Cost/Share $10.31 Unrealized @ Report Date +71.3%
FN FABRINET 0.0%
Value $1.07M Shares 28,874 Share Price $37.06 * Est. Cost/Share $22.69 Unrealized @ Report Date +80.3%
— TIME INC 0.0%
Value $1.07M Shares 79,238 Share Price $13.50 Est. Cost/Share $21943.84 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.07M Shares 74,179 Share Price $14.42 * Est. Cost/Share $8.34 Unrealized @ Report Date +57.6%
BCC BOISE CASCADE CO 0.0%
Value $1.069M Shares 30,623 Share Price $34.91 * Est. Cost/Share $18.41 Unrealized @ Report Date +10.7%
ADC AGREE REALTY CORP 0.0%
Value $1.068M Shares 21,753 Share Price $49.10 Est. Cost/Share $21214.86 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.066M Shares 43,240 Share Price $24.65 Est. Cost/Share $6047.25 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.063M Shares 10,007 Share Price $106.23 * Est. Cost/Share $62.24 Unrealized @ Report Date +53.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.06M Shares 26,446 Share Price $40.08 * Est. Cost/Share $21.35 Unrealized @ Report Date +55.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.058M Shares 21,765 Share Price $48.61 Est. Cost/Share $11275.75 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.055M Shares 45,572 Share Price $23.15 Est. Cost/Share $22.17 Unrealized @ Report Date +4.2%
— ARCH COAL INC A 0.0%
Value $1.054M Shares 14,697 Share Price $71.72 Est. Cost/Share $68.57 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.051M Shares 21,822 Share Price $48.16 * Est. Cost/Share $26.33 Unrealized @ Report Date +31.6%
— MRC GLOBAL INC 0.0%
Value $1.048M Shares 59,936 Share Price $17.49 Est. Cost/Share $14035.67 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.044M Shares 29,238 Share Price $35.71 * Est. Cost/Share $18.83 Unrealized @ Report Date +74.2%
— CARRIZO OIL & GAS INC 0.0%
Value $1.042M Shares 60,814 Share Price $17.13 Est. Cost/Share $20240.09 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.04M Shares 36,287 Share Price $28.66 * Est. Cost/Share $52.40 Unrealized @ Report Date -36.3%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.039M Shares 47,137 Share Price $22.04 Est. Cost/Share $21.34 Unrealized @ Report Date +3.5%
— VISTA OUTDOOR INC 0.0%
Value $1.039M Shares 45,279 Share Price $22.95 Est. Cost/Share $1509.33 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.038M Shares 27,906 Share Price $37.20 * Est. Cost/Share $12.60 Unrealized @ Report Date +110.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.036M Shares 55,827 Share Price $18.56 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.1%
— BROADSOFT INC 0.0%
Value $1.036M Shares 20,600 Share Price $50.29 Est. Cost/Share $22516.58 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.03M Shares 40,640 Share Price $25.34 * Est. Cost/Share $47.14 Unrealized @ Report Date -47.8%
LZB LA Z BOY INC 0.0%
Value $1.029M Shares 38,244 Share Price $26.91 * Est. Cost/Share $21.05 Unrealized @ Report Date +38.5%
— UNION BANKSHARES CORP 0.0%
Value $1.022M Shares 28,945 Share Price $35.31 Est. Cost/Share $22198.24 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.021M Shares 33,441 Share Price $30.53 * Est. Cost/Share $26.17 Unrealized @ Report Date -8.8%
BOX BOX INC CLASS A 0.0%
Value $1.018M Shares 52,673 Share Price $19.33 * Est. Cost/Share $16.03 Unrealized @ Report Date +17.2%
— CUBIC CORP 0.0%
Value $1.018M Shares 19,960 Share Price $51.00 Est. Cost/Share $37171.48 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.016M Shares 45,164 Share Price $22.50 * Est. Cost/Share $9.40 Unrealized @ Report Date +113.9%
— SELECT COMFORT CORPORATION 0.0%
Value $1.011M Shares 32,550 Share Price $31.06 Est. Cost/Share $19528.94 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.009M Shares 29,823 Share Price $33.83 * Est. Cost/Share $33.82 Unrealized @ Report Date -7.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.007M Shares 22,160 Share Price $45.44 * Est. Cost/Share $24.95 Unrealized @ Report Date +63.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.005M Shares 24,460 Share Price $41.09 * Est. Cost/Share $26.70 Unrealized @ Report Date +6.5%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.004M Shares 21,046 Share Price $47.71 Est. Cost/Share $35100.23 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.002M Shares 20,570 Share Price $48.71 * Est. Cost/Share $39.67 Unrealized @ Report Date +11.4%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.001M Shares 24,148 Share Price $41.45 * Est. Cost/Share $25.62 Unrealized @ Report Date +0.3%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $998K Shares 62,411 Share Price $15.99 * Est. Cost/Share $12.59 Unrealized @ Report Date +8.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $997K Shares 6,758 Share Price $147.53 * Est. Cost/Share $74.16 Unrealized @ Report Date +79.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $997K Shares 46,850 Share Price $21.28 * Est. Cost/Share $9.77 Unrealized @ Report Date +77.4%
— SELECT INCOME REIT 0.0%
Value $995K Shares 42,477 Share Price $23.42 Est. Cost/Share $21889.50 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $992K Shares 25,601 Share Price $38.75 * Est. Cost/Share $21.25 Unrealized @ Report Date +28.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $992K Shares 26,281 Share Price $37.75 Est. Cost/Share $9479.44 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO W/I 0.0%
Value $991K Shares 96,223 Share Price $10.30 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $989K Shares 33,705 Share Price $29.34 Est. Cost/Share $20668.18 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $989K Shares 26,346 Share Price $37.54 * Est. Cost/Share $44.16 Unrealized @ Report Date -8.9%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $989K Shares 31,072 Share Price $31.83 Est. Cost/Share $20358.99 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $988K Shares 34,058 Share Price $29.01 * Est. Cost/Share $39.08 Unrealized @ Report Date -32.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $988K Shares 20,265 Share Price $48.75 * Est. Cost/Share $27.27 Unrealized @ Report Date +65.4%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $986K Shares 51,666 Share Price $19.08 Est. Cost/Share $11834.29 Unrealized @ Report Date —
— MEDTRONIC INC 0.0%
Value $983K Shares 864,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $983K Shares 44,897 Share Price $21.89 Est. Cost/Share $23.86 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $983K Shares 38,839 Share Price $25.31 Est. Cost/Share $32.75 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $979K Shares 19,656 Share Price $49.81 Est. Cost/Share $19888.36 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $977K Shares 16,037 Share Price $60.92 * Est. Cost/Share $24.05 Unrealized @ Report Date +116.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $977K Shares 7,875 Share Price $124.06 * Est. Cost/Share $10.24 Unrealized @ Report Date +332.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $975K Shares 11,317 Share Price $86.15 * Est. Cost/Share $39.51 Unrealized @ Report Date +49.2%
— IMPERVA INC 0.0%
Value $975K Shares 22,454 Share Price $43.42 Est. Cost/Share $33407.21 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $974K Shares 29,871 Share Price $32.61 * Est. Cost/Share $12.91 Unrealized @ Report Date +8.5%
MDXG MIMEDX GROUP INC 0.0%
Value $974K Shares 81,960 Share Price $11.88 * Est. Cost/Share $8.39 Unrealized @ Report Date +76.8%
PLUS EPLUS INC 0.0%
Value $973K Shares 10,527 Share Price $92.43 * Est. Cost/Share $29.43 Unrealized @ Report Date +38.7%
— CENTERSTATE BANK CORP 0.0%
Value $969K Shares 36,167 Share Price $26.79 Est. Cost/Share $7196.51 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $969K Shares 29,130 Share Price $33.26 Est. Cost/Share $8639.59 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $968K Shares 8,961 Share Price $108.02 * Est. Cost/Share $75.39 Unrealized @ Report Date +32.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $968K Shares 17,905 Share Price $54.06 * Est. Cost/Share $52.01 Unrealized @ Report Date +7.6%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $968K Shares 15,743 Share Price $61.49 * Est. Cost/Share $4.59 Unrealized @ Report Date +17.8%
— KRATON CORP 0.0%
Value $966K Shares 23,886 Share Price $40.44 Est. Cost/Share $16148.34 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $966K Shares 25,767 Share Price $37.49 Est. Cost/Share $13182.32 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $965K Shares 16,530 Share Price $58.38 Est. Cost/Share $31017.33 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $963K Shares 25,486 Share Price $37.79 * Est. Cost/Share $21.52 Unrealized @ Report Date +64.6%
— RADIUS HEALTH INC 0.0%
Value $962K Shares 24,949 Share Price $38.56 Est. Cost/Share $34312.73 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $959K Shares 28,000 Share Price $34.25 * Est. Cost/Share $27.52 Unrealized @ Report Date +18.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $959K Shares 7,513 Share Price $127.65 * Est. Cost/Share $11.76 Unrealized @ Report Date +23.7%
— IMMUNOMEDICS INC 0.0%
Value $958K Shares 68,533 Share Price $13.98 Est. Cost/Share $3346.35 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $958K Shares 70,196 Share Price $13.65 Est. Cost/Share $8238.46 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $958K Shares 54,716 Share Price $17.51 Est. Cost/Share $18133.00 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $957K Shares 33,964 Share Price $28.18 * Est. Cost/Share $25.08 Unrealized @ Report Date -4.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $953K Shares 24,291 Share Price $39.23 * Est. Cost/Share $64.95 Unrealized @ Report Date -45.9%
EGHT 8X8 INC 0.0%
Value $950K Shares 70,361 Share Price $13.50 Est. Cost/Share $9.67 Unrealized @ Report Date +40.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $948K Shares 14,656 Share Price $64.68 * Est. Cost/Share $32.58 Unrealized @ Report Date +116.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $947K Shares 37,779 Share Price $25.07 * Est. Cost/Share $16.77 Unrealized @ Report Date +29.8%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $946K Shares 38,868 Share Price $24.34 Est. Cost/Share $6020.26 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $946K Shares 23,789 Share Price $39.77 * Est. Cost/Share $26.29 Unrealized @ Report Date +17.9%
AXON AXON ENTERPRISE INC 0.0%
Value $938K Shares 41,377 Share Price $22.67 * Est. Cost/Share $24.40 Unrealized @ Report Date -4.0%
CHGG CHEGG INC 0.0%
Value $937K Shares 63,166 Share Price $14.83 * Est. Cost/Share $8.18 Unrealized @ Report Date +74.2%
— BMC STOCK HOLDINGS INC 0.0%
Value $937K Shares 43,908 Share Price $21.34 Est. Cost/Share $12310.68 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $936K Shares 21,478 Share Price $43.58 * Est. Cost/Share $17.62 Unrealized @ Report Date +120.6%
— J.C. PENNEY CO INC 0.0%
Value $936K Shares 245,781 Share Price $3.81 Est. Cost/Share $254.70 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $933K Shares 31,119 Share Price $29.98 Est. Cost/Share $33.96 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $931K Shares 17,302 Share Price $53.81 Est. Cost/Share $23294.97 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $930K Shares 16,611 Share Price $55.99 * Est. Cost/Share $36.43 Unrealized @ Report Date +27.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $930K Shares 91,317 Share Price $10.18 * Est. Cost/Share $18.05 Unrealized @ Report Date -46.4%
— RAVEN INDUSTRIES INC 0.0%
Value $928K Shares 28,628 Share Price $32.42 Est. Cost/Share $22310.49 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $927K Shares 12,666 Share Price $73.19 * Est. Cost/Share $32.66 Unrealized @ Report Date +85.0%
TNC TENNANT CO 0.0%
Value $926K Shares 13,991 Share Price $66.19 * Est. Cost/Share $46.84 Unrealized @ Report Date +27.9%
— BROOKLINE BANCORP INC 0.0%
Value $925K Shares 59,654 Share Price $15.51 Est. Cost/Share $6335.32 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $925K Shares 19,223 Share Price $48.12 Est. Cost/Share $40.43 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $923K Shares 59,185 Share Price $15.60 Est. Cost/Share $10397.72 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $923K Shares 19,950 Share Price $46.27 * Est. Cost/Share $11.87 Unrealized @ Report Date +51.3%
TNET TRINET GROUP INC 0.0%
Value $922K Shares 27,419 Share Price $33.63 Est. Cost/Share $27.92 Unrealized @ Report Date +22.3%
— ADTRAN INC 0.0%
Value $921K Shares 38,381 Share Price $24.00 Est. Cost/Share $19413.10 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $920K Shares 43,601 Share Price $21.10 Est. Cost/Share $22884.66 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $919K Shares 12,041 Share Price $76.32 Est. Cost/Share $22221.90 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $911K Shares 101,840 Share Price $8.95 Est. Cost/Share $15952.34 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $909K Shares 31,161 Share Price $29.17 Est. Cost/Share $13290.49 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $909K Shares 55,143 Share Price $16.48 * Est. Cost/Share $23.40 Unrealized @ Report Date -21.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $906K Shares 14,821 Share Price $61.13 * Est. Cost/Share $45.20 Unrealized @ Report Date +22.2%
DIOD DIODES INC 0.0%
Value $905K Shares 30,247 Share Price $29.92 * Est. Cost/Share $22.82 Unrealized @ Report Date +17.9%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $901K Shares 20,397 Share Price $44.17 Est. Cost/Share $24335.88 Unrealized @ Report Date —
MC MOELIS & CO CLASS A 0.0%
Value $891K Shares 20,688 Share Price $43.07 * Est. Cost/Share $16.74 Unrealized @ Report Date +31.1%
— LHC GROUP INC 0.0%
Value $889K Shares 12,533 Share Price $70.93 Est. Cost/Share $17039.37 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $889K Shares 16,427 Share Price $54.12 * Est. Cost/Share $23.91 Unrealized @ Report Date +78.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $889K Shares 11,648 Share Price $76.32 * Est. Cost/Share $55.69 Unrealized @ Report Date +27.9%
— MULTI COLOR CORP 0.0%
Value $889K Shares 10,842 Share Price $82.00 Est. Cost/Share $32177.64 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $885K Shares 57,436 Share Price $15.41 Est. Cost/Share $12722.13 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $884K Shares 24,565 Share Price $35.99 Est. Cost/Share $6281.86 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $883K Shares 83,120 Share Price $10.62 Est. Cost/Share $9634.82 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $882K Shares 15,152 Share Price $58.21 * Est. Cost/Share $17.62 Unrealized @ Report Date +59.2%
AER AERCAP HOLDINGS NV 0.0%
Value $881K Shares 17,246 Share Price $51.08 * Est. Cost/Share $39.56 Unrealized @ Report Date +22.0%
— CYS INVESTMENTS INC 0.0%
Value $878K Shares 101,592 Share Price $8.64 Est. Cost/Share $8.43 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $876K Shares 38,684 Share Price $22.65 * Est. Cost/Share $37.15 Unrealized @ Report Date -44.5%
— NIC INC 0.0%
Value $876K Shares 51,052 Share Price $17.16 Est. Cost/Share $12541.27 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $875K Shares 21,014 Share Price $41.64 * Est. Cost/Share $24.98 Unrealized @ Report Date +56.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $874K Shares 56,960 Share Price $15.34 * Est. Cost/Share $10.89 Unrealized @ Report Date +33.8%
SSP EW SCRIPPS CO/THE A 0.0%
Value $870K Shares 45,525 Share Price $19.11 * Est. Cost/Share $13.29 Unrealized @ Report Date +3.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $870K Shares 73,207 Share Price $11.88 * Est. Cost/Share $4.47 Unrealized @ Report Date +130.3%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $870K Shares 22,318 Share Price $38.98 Est. Cost/Share $32895.14 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $869K Shares 40,399 Share Price $21.51 Est. Cost/Share $9375.17 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $869K Shares 15,508 Share Price $56.04 Est. Cost/Share $29832.64 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $868K Shares 12,068 Share Price $71.93 * Est. Cost/Share $32.99 Unrealized @ Report Date +53.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $865K Shares 61,452 Share Price $14.08 Est. Cost/Share $5532.18 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $863K Shares 72,534 Share Price $11.90 * Est. Cost/Share $5.29 Unrealized @ Report Date +50.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $861K Shares 38,097 Share Price $22.60 * Est. Cost/Share $16.11 Unrealized @ Report Date +18.5%
— INFINERA CORP 0.0%
Value $861K Shares 97,077 Share Price $8.87 Est. Cost/Share $8856.99 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $861K Shares 19,717 Share Price $43.67 * Est. Cost/Share $32.38 Unrealized @ Report Date +21.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $860K Shares 31,970 Share Price $26.90 Est. Cost/Share $22.17 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $859K Shares 21,060 Share Price $40.79 Est. Cost/Share $6676.36 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $857K Shares 40,058 Share Price $21.39 Est. Cost/Share $12882.92 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $856K Shares 15,846 Share Price $54.02 Est. Cost/Share $26704.69 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $851K Shares 35,089 Share Price $24.25 Est. Cost/Share $4694.27 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $851K Shares 17,429 Share Price $48.83 * Est. Cost/Share $32.51 Unrealized @ Report Date +42.8%
— UNIT CORP 0.0%
Value $847K Shares 41,149 Share Price $20.58 Est. Cost/Share $29932.58 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $846K Shares 59,927 Share Price $14.12 * Est. Cost/Share $11.19 Unrealized @ Report Date +18.2%
NTNX NUTANIX INC A 0.0%
Value $844K Shares 37,692 Share Price $22.39 * Est. Cost/Share $19.46 Unrealized @ Report Date +12.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $840K Shares 18,972 Share Price $44.28 * Est. Cost/Share $34.35 Unrealized @ Report Date +17.9%
— BLUCORA INC 0.0%
Value $838K Shares 33,137 Share Price $25.29 Est. Cost/Share $13394.68 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $837K Shares 51,376 Share Price $16.29 Est. Cost/Share $14474.42 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $836K Shares 69,358 Share Price $12.05 Est. Cost/Share $17003.84 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $835K Shares 34,953 Share Price $23.89 * Est. Cost/Share $13.29 Unrealized @ Report Date +63.2%
SCHL SCHOLASTIC CORP 0.0%
Value $832K Shares 22,356 Share Price $37.22 * Est. Cost/Share $25.86 Unrealized @ Report Date +29.0%
— ANALOGIC CORP 0.0%
Value $831K Shares 9,927 Share Price $83.71 Est. Cost/Share $56705.39 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $831K Shares 13,086 Share Price $63.50 * Est. Cost/Share $60.92 Unrealized @ Report Date +0.2%
— SONIC CORP 0.0%
Value $831K Shares 32,636 Share Price $25.46 Est. Cost/Share $12090.93 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $831K Shares 36,112 Share Price $23.01 Est. Cost/Share $33692.17 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $830K Shares 10,605 Share Price $78.26 * Est. Cost/Share $36.95 Unrealized @ Report Date +81.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $826K Shares 55,041 Share Price $15.01 * Est. Cost/Share $9.42 Unrealized @ Report Date +17.3%
— VIRTUSA CORP 0.0%
Value $826K Shares 21,860 Share Price $37.79 Est. Cost/Share $21104.14 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $825K Shares 42,743 Share Price $19.30 Est. Cost/Share $15857.52 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $824K Shares 30,530 Share Price $26.99 * Est. Cost/Share $26.08 Unrealized @ Report Date -8.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $822K Shares 111,176 Share Price $7.39 * Est. Cost/Share $17.31 Unrealized @ Report Date -63.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $821K Shares 36,695 Share Price $22.37 Est. Cost/Share $2051.73 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $821K Shares 34,712 Share Price $23.65 Est. Cost/Share $25250.92 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $818K Shares 18,772 Share Price $43.58 Est. Cost/Share $16782.00 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $817K Shares 16,935 Share Price $48.24 Est. Cost/Share $35.92 Unrealized @ Report Date +32.8%
— QUIDEL CORP 0.0%
Value $816K Shares 18,605 Share Price $43.86 Est. Cost/Share $21237.40 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $815K Shares 117,140 Share Price $6.96 Est. Cost/Share $875.20 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $814K Shares 90,462 Share Price $9.00 Est. Cost/Share $11157.50 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $813K Shares 48,276 Share Price $16.84 * Est. Cost/Share $8.61 Unrealized @ Report Date +65.2%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $813K Shares 16,467 Share Price $49.37 Est. Cost/Share $22425.52 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $811K Shares 62,355 Share Price $13.01 Est. Cost/Share $11489.84 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $808K Shares 47,473 Share Price $17.02 Est. Cost/Share $21154.20 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $807K Shares 33,135 Share Price $24.35 * Est. Cost/Share $9.83 Unrealized @ Report Date +55.0%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $807K Shares 8,569 Share Price $94.18 Est. Cost/Share $47151.60 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $807K Shares 7,515 Share Price $107.39 * Est. Cost/Share $53.00 Unrealized @ Report Date +69.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $803K Shares 37,521 Share Price $21.40 * Est. Cost/Share $34.13 Unrealized @ Report Date -29.9%
— EXTERRAN CORP 0.0%
Value $803K Shares 25,402 Share Price $31.61 Est. Cost/Share $12313.78 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $802K Shares 3,719 Share Price $215.65 * Est. Cost/Share $9.73 Unrealized @ Report Date +113.3%
— ACCELERON PHARMA INC 0.0%
Value $802K Shares 21,487 Share Price $37.32 Est. Cost/Share $25740.40 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $801K Shares 19,502 Share Price $41.07 Est. Cost/Share $12252.96 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $798K Shares 25,437 Share Price $31.37 * Est. Cost/Share $15.73 Unrealized @ Report Date +34.2%
HRI HERC HOLDINGS INC 0.0%
Value $798K Shares 16,243 Share Price $49.13 * Est. Cost/Share $38.29 Unrealized @ Report Date +4.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $797K Shares 21,924 Share Price $36.35 * Est. Cost/Share $26.92 Unrealized @ Report Date +26.0%
— ELDORADO RESORTS INC 0.0%
Value $793K Shares 30,925 Share Price $25.64 Est. Cost/Share $4192.38 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $789K Shares 16,202 Share Price $48.70 * Est. Cost/Share $20.35 Unrealized @ Report Date +77.3%
GPRO GOPRO INC CLASS A 0.0%
Value $789K Shares 71,690 Share Price $11.01 * Est. Cost/Share $15.66 Unrealized @ Report Date -40.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $784K Shares 37,836 Share Price $20.72 Est. Cost/Share $25687.19 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $783K Shares 29,705 Share Price $26.36 Est. Cost/Share $16306.79 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $783K Shares 25,131 Share Price $31.16 * Est. Cost/Share $22.48 Unrealized @ Report Date +34.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $781K Shares 54,075 Share Price $14.44 * Est. Cost/Share $22.54 Unrealized @ Report Date -54.9%
— ABAXIS INC 0.0%
Value $780K Shares 17,463 Share Price $44.67 Est. Cost/Share $36841.07 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $780K Shares 33,181 Share Price $23.51 Est. Cost/Share $16046.20 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $778K Shares 26,447 Share Price $29.42 * Est. Cost/Share $22.39 Unrealized @ Report Date +19.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $777K Shares 16,968 Share Price $45.79 * Est. Cost/Share $32.01 Unrealized @ Report Date +35.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $776K Shares 25,073 Share Price $30.95 * Est. Cost/Share $19.23 Unrealized @ Report Date +45.5%
— SCHULMAN (A.) INC 0.0%
Value $776K Shares 22,734 Share Price $34.13 Est. Cost/Share $21125.38 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $776K Shares 16,838 Share Price $46.09 * Est. Cost/Share $46.16 Unrealized @ Report Date -3.7%
SSYS STRATASYS LTD 0.0%
Value $775K Shares 33,518 Share Price $23.12 Est. Cost/Share $45.49 Unrealized @ Report Date -49.2%
— PARKWAY INC 0.0%
Value $775K Shares 33,669 Share Price $23.02 Est. Cost/Share $22.41 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $774K Shares 6,200 Share Price $124.84 Est. Cost/Share $120.65 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $773K Shares 36,585 Share Price $21.13 Est. Cost/Share $14.68 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $773K Shares 49,402 Share Price $15.65 Est. Cost/Share $5248.94 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $771K Shares 46,430 Share Price $16.61 Est. Cost/Share $10351.89 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $770K Shares 44,250 Share Price $17.40 Est. Cost/Share $17539.13 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $770K Shares 85,512 Share Price $9.00 Est. Cost/Share $6779.92 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $770K Shares 57,187 Share Price $13.46 Est. Cost/Share $13368.41 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $769K Shares 38,722 Share Price $19.86 Est. Cost/Share $13.05 Unrealized @ Report Date +50.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $769K Shares 24,752 Share Price $31.07 Est. Cost/Share $5326.93 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $766K Shares 8,667 Share Price $88.38 Est. Cost/Share $43802.74 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $765K Shares 23,001 Share Price $33.26 * Est. Cost/Share $28.46 Unrealized @ Report Date +14.2%
LNN LINDSAY CORP 0.0%
Value $765K Shares 8,321 Share Price $91.94 * Est. Cost/Share $69.69 Unrealized @ Report Date +15.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $764K Shares 149,245 Share Price $5.12 * Est. Cost/Share $4.66 Unrealized @ Report Date -0.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $762K Shares 23,685 Share Price $32.17 * Est. Cost/Share $15.06 Unrealized @ Report Date +42.9%
— LYDALL INC 0.0%
Value $762K Shares 13,294 Share Price $57.32 Est. Cost/Share $12218.34 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $760K Shares 13,408 Share Price $56.68 * Est. Cost/Share $27.97 Unrealized @ Report Date +5.4%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $756K Shares 35,479 Share Price $21.31 Est. Cost/Share $10253.06 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $756K Shares 10,021 Share Price $75.44 Est. Cost/Share $33728.77 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $755K Shares 16,355 Share Price $46.16 * Est. Cost/Share $37.51 Unrealized @ Report Date +0.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $755K Shares 15,345 Share Price $49.20 Est. Cost/Share $36819.48 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $753K Shares 46,531 Share Price $16.18 Est. Cost/Share $7818.26 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $747K Shares 26,250 Share Price $28.46 Est. Cost/Share $31688.50 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $747K Shares 33,270 Share Price $22.45 Est. Cost/Share $22.69 Unrealized @ Report Date -0.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $746K Shares 18,226 Share Price $40.93 Est. Cost/Share $18177.56 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $745K Shares 22,571 Share Price $33.01 Est. Cost/Share $7248.45 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $741K Shares 49,672 Share Price $14.92 Est. Cost/Share $7047.83 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $736K Shares 46,273 Share Price $15.91 Est. Cost/Share $24052.56 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $736K Shares 39,066 Share Price $18.84 Est. Cost/Share $22986.06 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $734K Shares 8,407 Share Price $87.31 Est. Cost/Share $37808.94 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $733K Shares 53,673 Share Price $13.66 Est. Cost/Share $15.93 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $731K Shares 22,398 Share Price $32.64 * Est. Cost/Share $20.50 Unrealized @ Report Date +40.8%
MBI MBIA INC 0.0%
Value $731K Shares 84,073 Share Price $8.69 * Est. Cost/Share $4.06 Unrealized @ Report Date +7.7%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $730K Shares 75,642 Share Price $9.65 Est. Cost/Share $9258.05 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $730K Shares 28,241 Share Price $25.85 Est. Cost/Share $4310.23 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $729K Shares 17,044 Share Price $42.77 Est. Cost/Share $23.66 Unrealized @ Report Date +82.5%
ANDE ANDERSONS INC/THE 0.0%
Value $729K Shares 21,296 Share Price $34.23 * Est. Cost/Share $33.48 Unrealized @ Report Date -18.0%
— DYNEGY INC 0.0%
Value $726K Shares 74,113 Share Price $9.80 Est. Cost/Share $18236.54 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $725K Shares 45,936 Share Price $15.78 Est. Cost/Share $8660.52 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $725K Shares 42,278 Share Price $17.15 Est. Cost/Share $15.90 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $722K Shares 28,666 Share Price $25.19 Est. Cost/Share $23.80 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $721K Shares 16,112 Share Price $44.75 Est. Cost/Share $26827.39 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $721K Shares 25,160 Share Price $28.66 Est. Cost/Share $12256.74 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $721K Shares 68,328 Share Price $10.55 * Est. Cost/Share $5.58 Unrealized @ Report Date +60.0%
— INOVALON HOLDINGS INC A 0.0%
Value $717K Shares 42,042 Share Price $17.05 Est. Cost/Share $686.12 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $717K Shares 7,274 Share Price $98.57 * Est. Cost/Share $34.14 Unrealized @ Report Date +134.4%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $716K Shares 30,412 Share Price $23.54 Est. Cost/Share $9476.28 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $715K Shares 54,077 Share Price $13.22 Est. Cost/Share $9894.72 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $714K Shares 11,838 Share Price $60.31 Est. Cost/Share $25353.12 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $712K Shares 34,309 Share Price $20.75 * Est. Cost/Share $10.88 Unrealized @ Report Date +49.4%
— MTS SYSTEMS CORP 0.0%
Value $712K Shares 13,329 Share Price $53.42 Est. Cost/Share $43295.36 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $712K Shares 13,080 Share Price $54.43 Est. Cost/Share $39792.84 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $712K Shares 25,086 Share Price $28.38 * Est. Cost/Share $19.25 Unrealized @ Report Date +39.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $712K Shares 11,231 Share Price $63.40 Est. Cost/Share $34.93 Unrealized @ Report Date +78.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $711K Shares 19,931 Share Price $35.67 * Est. Cost/Share $19.36 Unrealized @ Report Date +40.2%
RGR STURM RUGER & CO INC 0.0%
Value $706K Shares 13,647 Share Price $51.73 * Est. Cost/Share $53.97 Unrealized @ Report Date -2.2%
— CAESARS ACQUISITION CO CL A 0.0%
Value $704K Shares 32,830 Share Price $21.44 Est. Cost/Share $10312.78 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $696K Shares 23,745 Share Price $29.31 Est. Cost/Share $11366.11 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $696K Shares 55,478 Share Price $12.55 * Est. Cost/Share $7.63 Unrealized @ Report Date -11.3%
— DERMIRA INC 0.0%
Value $690K Shares 25,551 Share Price $27.00 Est. Cost/Share $9565.48 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $690K Shares 68,984 Share Price $10.00 * Est. Cost/Share $9.53 Unrealized @ Report Date -14.1%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $689K Shares 26,498 Share Price $26.00 Est. Cost/Share $14673.39 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $687K Shares 15,711 Share Price $43.73 * Est. Cost/Share $32.55 Unrealized @ Report Date +17.7%
ARCB ARCBEST CORP 0.0%
Value $685K Shares 20,492 Share Price $33.43 * Est. Cost/Share $32.14 Unrealized @ Report Date -22.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $684K Shares 10,204 Share Price $67.03 * Est. Cost/Share $54.40 Unrealized @ Report Date +11.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $683K Shares 66,277 Share Price $10.31 Est. Cost/Share $8.21 Unrealized @ Report Date +26.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $682K Shares 14,292 Share Price $47.72 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.3%
MTRN MATERION CORP 0.0%
Value $682K Shares 15,794 Share Price $43.18 * Est. Cost/Share $29.81 Unrealized @ Report Date +28.5%
— WEST CORP 0.0%
Value $681K Shares 29,015 Share Price $23.47 Est. Cost/Share $21942.23 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $679K Shares 30,740 Share Price $22.09 Est. Cost/Share $12861.96 Unrealized @ Report Date —
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $679K Shares 28,152 Share Price $24.12 Est. Cost/Share $9887.07 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $676K Shares 13,378 Share Price $50.53 * Est. Cost/Share $37.91 Unrealized @ Report Date +26.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $676K Shares 22,076 Share Price $30.62 * Est. Cost/Share $8.94 Unrealized @ Report Date +164.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $675K Shares 11,374 Share Price $59.35 Est. Cost/Share $40.14 Unrealized @ Report Date +47.1%
GTN GRAY TELEVISION INC 0.0%
Value $674K Shares 42,929 Share Price $15.70 * Est. Cost/Share $9.26 Unrealized @ Report Date +54.3%
— GLATFELTER 0.0%
Value $669K Shares 34,418 Share Price $19.44 Est. Cost/Share $19433.34 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $665K Shares 13,695 Share Price $48.56 * Est. Cost/Share $25.66 Unrealized @ Report Date +73.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $665K Shares 26,081 Share Price $25.50 Est. Cost/Share $18.91 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $662K Shares 11,419 Share Price $57.97 * Est. Cost/Share $30.27 Unrealized @ Report Date +72.7%
— SUPERVALU INC 0.0%
Value $661K Shares 30,376 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $661K Shares 33,277 Share Price $19.86 Est. Cost/Share $21.74 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $659K Shares 17,219 Share Price $38.27 * Est. Cost/Share $16.37 Unrealized @ Report Date +45.9%
— GTT COMMUNICATIONS INC 0.0%
Value $657K Shares 20,768 Share Price $31.64 Est. Cost/Share $11382.32 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $657K Shares 32,329 Share Price $20.32 Est. Cost/Share $15355.81 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $655K Shares 39,476 Share Price $16.59 * Est. Cost/Share $10.85 Unrealized @ Report Date +59.1%
— TRUSTCO BANK CORP NY 0.0%
Value $655K Shares 73,635 Share Price $8.90 Est. Cost/Share $4190.09 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $655K Shares 15,818 Share Price $41.41 Est. Cost/Share $18571.89 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $655K Shares 9,747 Share Price $67.20 * Est. Cost/Share $20.53 Unrealized @ Report Date +143.5%
— CANADIAN NATL RAILWAY CO 0.0%
Value $654K Shares 7,893 Share Price $82.86 Est. Cost/Share $82.86 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $652K Shares 47,337 Share Price $13.77 Est. Cost/Share $7986.66 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $651K Shares 24,770 Share Price $26.28 Est. Cost/Share $8423.76 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $650K Shares 13,750 Share Price $47.27 Est. Cost/Share $19715.68 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $649K Shares 32,430 Share Price $20.01 Est. Cost/Share $12196.69 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $649K Shares 16,580 Share Price $39.14 * Est. Cost/Share $25.09 Unrealized @ Report Date +22.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $649K Shares 12,023 Share Price $53.98 * Est. Cost/Share $31.20 Unrealized @ Report Date +51.6%
— GMS INC 0.0%
Value $647K Shares 18,270 Share Price $35.41 Est. Cost/Share $5003.17 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $646K Shares 2,495 Share Price $258.92 * Est. Cost/Share $256.58 Unrealized @ Report Date +3.2%
— WEB.COM GROUP INC 0.0%
Value $643K Shares 25,735 Share Price $24.99 Est. Cost/Share $24898.83 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $643K Shares 40,567 Share Price $15.85 * Est. Cost/Share $20.42 Unrealized @ Report Date -16.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $643K Shares 17,019 Share Price $37.78 * Est. Cost/Share $30.56 Unrealized @ Report Date +27.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $642K Shares 30,118 Share Price $21.32 Est. Cost/Share $15178.93 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $641K Shares 40,733 Share Price $15.74 Est. Cost/Share $13992.59 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $641K Shares 9,133 Share Price $70.19 Est. Cost/Share $33015.94 Unrealized @ Report Date —
— MANULIFE FINANCIAL CORP 0.0%
Value $640K Shares 31,548 Share Price $20.29 Est. Cost/Share $18.73 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $640K Shares 15,109 Share Price $42.36 * Est. Cost/Share $18.48 Unrealized @ Report Date +83.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $640K Shares 26,805 Share Price $23.88 * Est. Cost/Share $16.50 Unrealized @ Report Date +40.3%
BANF BANCFIRST CORP 0.0%
Value $639K Shares 11,266 Share Price $56.72 * Est. Cost/Share $32.62 Unrealized @ Report Date +32.6%
— CALAMP CORP 0.0%
Value $639K Shares 27,492 Share Price $23.24 Est. Cost/Share $14918.19 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $639K Shares 19,732 Share Price $32.38 * Est. Cost/Share $16.18 Unrealized @ Report Date +7.0%
— RETROPHIN INC 0.0%
Value $638K Shares 25,633 Share Price $24.89 Est. Cost/Share $15562.13 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $638K Shares 33,144 Share Price $19.25 * Est. Cost/Share $10.70 Unrealized @ Report Date +56.7%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $637K Shares 18,771 Share Price $33.94 Est. Cost/Share $57002.41 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $637K Shares 28,468 Share Price $22.38 Est. Cost/Share $19015.63 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $636K Shares 22,227 Share Price $28.61 Est. Cost/Share $14972.97 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $636K Shares 15,613 Share Price $40.74 * Est. Cost/Share $22.21 Unrealized @ Report Date +3.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $634K Shares 30,833 Share Price $20.56 * Est. Cost/Share $7.71 Unrealized @ Report Date +22.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $634K Shares 32,956 Share Price $19.24 Est. Cost/Share $19332.92 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $634K Shares 19,205 Share Price $33.01 * Est. Cost/Share $31.54 Unrealized @ Report Date +20.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $633K Shares 12,855 Share Price $49.24 * Est. Cost/Share $48.28 Unrealized @ Report Date -3.1%
— NAVIGANT CONSULTING INC 0.0%
Value $631K Shares 37,298 Share Price $16.92 Est. Cost/Share $9701.16 Unrealized @ Report Date —
— SHIRE PLC ADR 0.0%
Value $631K Shares 4,118 Share Price $153.23 Est. Cost/Share $170.48 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $630K Shares 937 Share Price $672.36 Est. Cost/Share $184411.88 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $629K Shares 32,926 Share Price $19.10 Est. Cost/Share $15581.61 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $628K Shares 48,045 Share Price $13.07 * Est. Cost/Share $7.45 Unrealized @ Report Date +65.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $624K Shares 27,210 Share Price $22.93 * Est. Cost/Share $15.44 Unrealized @ Report Date +18.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $624K Shares 5,377 Share Price $116.05 * Est. Cost/Share $120.59 Unrealized @ Report Date -27.8%
— COUPA SOFTWARE INC 0.0%
Value $623K Shares 19,989 Share Price $31.17 Est. Cost/Share $28.19 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $622K Shares 34,931 Share Price $17.81 * Est. Cost/Share $19.55 Unrealized @ Report Date +5.4%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $621K Shares 33,931 Share Price $18.30 Est. Cost/Share $11520.00 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $621K Shares 10,969 Share Price $56.61 * Est. Cost/Share $29.88 Unrealized @ Report Date +80.0%
— CRAY INC 0.0%
Value $618K Shares 31,795 Share Price $19.44 Est. Cost/Share $19450.82 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $617K Shares 31,987 Share Price $19.29 Est. Cost/Share $2117.17 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $617K Shares 21,130 Share Price $29.20 Est. Cost/Share $18775.03 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $615K Shares 13,622 Share Price $45.15 * Est. Cost/Share $27.61 Unrealized @ Report Date +49.9%
— LAKELAND BANCORP INC 0.0%
Value $614K Shares 30,095 Share Price $20.40 Est. Cost/Share $7918.96 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $613K Shares 26,311 Share Price $23.30 Est. Cost/Share $18483.06 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $613K Shares 25,422 Share Price $24.11 * Est. Cost/Share $13.19 Unrealized @ Report Date +63.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $612K Shares 14,757 Share Price $41.47 * Est. Cost/Share $32.26 Unrealized @ Report Date +23.7%
JOE ST JOE CO/THE 0.0%
Value $609K Shares 32,292 Share Price $18.86 Est. Cost/Share $20.89 Unrealized @ Report Date -11.1%
— MILACRON HOLDINGS CORP 0.0%
Value $609K Shares 36,147 Share Price $16.85 Est. Cost/Share $3823.70 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $608K Shares 30,184 Share Price $20.14 * Est. Cost/Share $19.00 Unrealized @ Report Date +0.4%
RGNX REGENXBIO INC 0.0%
Value $608K Shares 18,451 Share Price $32.95 * Est. Cost/Share $14.76 Unrealized @ Report Date +52.4%
KELYA KELLY SERVICES INC A 0.0%
Value $606K Shares 24,154 Share Price $25.09 * Est. Cost/Share $16.33 Unrealized @ Report Date +23.4%
ALX ALEXANDER S INC 0.0%
Value $606K Shares 1,428 Share Price $424.37 Est. Cost/Share $252566.06 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $604K Shares 27,917 Share Price $21.64 * Est. Cost/Share $11.34 Unrealized @ Report Date +86.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $603K Shares 21,411 Share Price $28.16 Est. Cost/Share $20686.29 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $603K Shares 40,761 Share Price $14.79 Est. Cost/Share $8228.05 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $602K Shares 48,715 Share Price $12.36 Est. Cost/Share $27901.23 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $599K Shares 32,113 Share Price $18.65 Est. Cost/Share $10625.05 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $599K Shares 34,499 Share Price $17.36 * Est. Cost/Share $9.39 Unrealized @ Report Date +27.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $597K Shares 77,736 Share Price $7.68 Est. Cost/Share $29.29 Unrealized @ Report Date -73.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $596K Shares 45,896 Share Price $12.99 * Est. Cost/Share $20.24 Unrealized @ Report Date -32.4%
— MTGE INVESTMENT CORP 0.0%
Value $595K Shares 30,689 Share Price $19.39 Est. Cost/Share $16.03 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $594K Shares 16,570 Share Price $35.85 Est. Cost/Share $11258.37 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $593K Shares 9,642 Share Price $61.50 Est. Cost/Share $38.97 Unrealized @ Report Date +56.3%
— SEACOR HOLDINGS INC 0.0%
Value $593K Shares 12,857 Share Price $46.12 Est. Cost/Share $67184.04 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $590K Shares 13,729 Share Price $42.97 * Est. Cost/Share $46.47 Unrealized @ Report Date -37.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $588K Shares 18,753 Share Price $31.35 Est. Cost/Share $12738.27 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE CL A 0.0%
Value $586K Shares 14,200 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $585K Shares 23,591 Share Price $24.80 Est. Cost/Share $7682.26 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $585K Shares 29,720 Share Price $19.68 * Est. Cost/Share $12.89 Unrealized @ Report Date +19.3%
XNCR XENCOR INC 0.0%
Value $585K Shares 25,532 Share Price $22.91 * Est. Cost/Share $15.88 Unrealized @ Report Date +39.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $584K Shares 14,810 Share Price $39.43 * Est. Cost/Share $18.98 Unrealized @ Report Date +79.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $584K Shares 12,394 Share Price $47.12 Est. Cost/Share $9731.94 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $583K Shares 85,800 Share Price $6.79 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $583K Shares 16,623 Share Price $35.07 Est. Cost/Share $1712.29 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $582K Shares 42,922 Share Price $13.56 Est. Cost/Share $6809.46 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $582K Shares 40,126 Share Price $14.50 Est. Cost/Share $13952.86 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $582K Shares 19,736 Share Price $29.49 * Est. Cost/Share $16.60 Unrealized @ Report Date +61.9%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $581K Shares 23,004 Share Price $25.26 Est. Cost/Share $13677.86 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $581K Shares 21,134 Share Price $27.49 * Est. Cost/Share $14.68 Unrealized @ Report Date +28.8%
AORT CRYOLIFE INC 0.0%
Value $581K Shares 25,599 Share Price $22.70 * Est. Cost/Share $9.86 Unrealized @ Report Date +104.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $579K Shares 25,195 Share Price $22.98 Est. Cost/Share $19.00 Unrealized @ Report Date +19.5%
— K2M GROUP HOLDINGS INC 0.0%
Value $577K Shares 27,199 Share Price $21.21 Est. Cost/Share $9814.73 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $577K Shares 26,063 Share Price $22.14 Est. Cost/Share $10865.10 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $576K Shares 10,055 Share Price $57.28 * Est. Cost/Share $18.11 Unrealized @ Report Date +82.1%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $575K Shares 37,694 Share Price $15.25 Est. Cost/Share $19.55 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $575K Shares 30,794 Share Price $18.67 Est. Cost/Share $19833.14 Unrealized @ Report Date —
— BANK OF MONTREAL 0.0%
Value $575K Shares 7,598 Share Price $75.68 Est. Cost/Share $73.44 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $575K Shares 38,471 Share Price $14.95 Est. Cost/Share $7250.76 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $574K Shares 56,468 Share Price $10.17 Est. Cost/Share $2611.22 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $572K Shares 45,944 Share Price $12.45 Est. Cost/Share $4876.40 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $572K Shares 33,276 Share Price $17.19 Est. Cost/Share $12384.93 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $571K Shares 54,394 Share Price $10.50 Est. Cost/Share $14774.10 Unrealized @ Report Date —
— NWS HOLDINGS LTD 0.0%
Value $569K Shares 292,000 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $568K Shares 12,139 Share Price $46.79 * Est. Cost/Share $34.66 Unrealized @ Report Date +16.0%
CROX CROCS INC 0.0%
Value $566K Shares 58,341 Share Price $9.70 * Est. Cost/Share $13.95 Unrealized @ Report Date -38.7%
— MPLX LP 0.0%
Value $566K Shares 550,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
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 —
CNS COHEN & STEERS INC 0.0%
Value $565K Shares 14,312 Share Price $39.48 * Est. Cost/Share $21.91 Unrealized @ Report Date +21.3%
FBNC FIRST BANCORP/NC 0.0%
Value $565K Shares 16,418 Share Price $34.41 * Est. Cost/Share $15.27 Unrealized @ Report Date +73.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $565K Shares 26,212 Share Price $21.56 Est. Cost/Share $21.83 Unrealized @ Report Date -0.8%
IPAR INTER PARFUMS INC 0.0%
Value $564K Shares 13,681 Share Price $41.23 * Est. Cost/Share $30.73 Unrealized @ Report Date +25.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $564K Shares 11,257 Share Price $50.10 * Est. Cost/Share $51.42 Unrealized @ Report Date -6.2%
— AVX CORP 0.0%
Value $563K Shares 30,909 Share Price $18.21 Est. Cost/Share $12919.20 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $562K Shares 16,925 Share Price $33.21 Est. Cost/Share $42.00 Unrealized @ Report Date -22.1%
— TAILORED BRANDS INC 0.0%
Value $562K Shares 38,895 Share Price $14.45 Est. Cost/Share $13865.49 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $558K Shares 13,701 Share Price $40.73 * Est. Cost/Share $22.77 Unrealized @ Report Date +58.4%
CBZ CBIZ INC 0.0%
Value $557K Shares 34,292 Share Price $16.24 * Est. Cost/Share $8.32 Unrealized @ Report Date +81.3%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $557K Shares 17,408 Share Price $32.00 * Est. Cost/Share $20.85 Unrealized @ Report Date +43.1%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $557K Shares 15,044 Share Price $37.02 Est. Cost/Share $25.50 Unrealized @ Report Date +47.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $556K Shares 14,635 Share Price $37.99 * Est. Cost/Share $24.63 Unrealized @ Report Date +45.9%
— CAREER EDUCATION CORP 0.0%
Value $554K Shares 53,328 Share Price $10.39 Est. Cost/Share $2497.96 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $554K Shares 104,649 Share Price $5.29 Est. Cost/Share $3989.50 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $554K Shares 18,625 Share Price $29.74 * Est. Cost/Share $10.58 Unrealized @ Report Date +75.3%
CASH META FINANCIAL GROUP INC 0.0%
Value $554K Shares 7,072 Share Price $78.34 * Est. Cost/Share $15.83 Unrealized @ Report Date +56.2%
— NANOMETRICS INC 0.0%
Value $554K Shares 19,230 Share Price $28.81 Est. Cost/Share $11173.16 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $553K Shares 21,847 Share Price $25.31 * Est. Cost/Share $19.95 Unrealized @ Report Date +11.4%
BFS SAUL CENTERS INC 0.0%
Value $553K Shares 8,925 Share Price $61.96 Est. Cost/Share $30300.11 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $551K Shares 46,686 Share Price $11.80 Est. Cost/Share $10128.05 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $551K Shares 18,720 Share Price $29.43 Est. Cost/Share $9504.93 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $551K Shares 20,140 Share Price $27.36 * Est. Cost/Share $12.96 Unrealized @ Report Date +70.8%
SRCE 1ST SOURCE CORP 0.0%
Value $549K Shares 10,807 Share Price $50.80 Est. Cost/Share $18127.12 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $546K Shares 12,735 Share Price $42.87 Est. Cost/Share $5813.21 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $544K Shares 37,005 Share Price $14.70 Est. Cost/Share $8540.48 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $544K Shares 32,091 Share Price $16.95 Est. Cost/Share $9711.19 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $544K Shares 22,665 Share Price $24.00 * Est. Cost/Share $20.87 Unrealized @ Report Date -8.8%
— INTERSECT ENT INC 0.0%
Value $542K Shares 17,415 Share Price $31.12 Est. Cost/Share $16143.20 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $542K Shares 10,089 Share Price $53.72 Est. Cost/Share $13089.37 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $541K Shares 88,088 Share Price $6.14 Est. Cost/Share $2819.26 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $540K Shares 14,212 Share Price $38.00 * Est. Cost/Share $17.41 Unrealized @ Report Date +57.3%
MKL MARKEL CORP 0.0%
Value $539K Shares 505 Share Price $1067.33 * Est. Cost/Share $768.13 Unrealized @ Report Date +34.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $538K Shares 12,831 Share Price $41.93 * Est. Cost/Share $9.91 Unrealized @ Report Date +30.2%
— DIME COMMUNITY BANCSHARES 0.0%
Value $537K Shares 24,966 Share Price $21.51 Est. Cost/Share $11913.17 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $537K Shares 27,280 Share Price $19.68 Est. Cost/Share $11200.57 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $534K Shares 4,794 Share Price $111.39 Est. Cost/Share $20395.44 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $532K Shares 26,587 Share Price $20.01 * Est. Cost/Share $26.40 Unrealized @ Report Date -26.0%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $530K Shares 1,519 Share Price $348.91 Est. Cost/Share $214978.10 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $529K Shares 6,925 Share Price $76.39 * Est. Cost/Share $46.25 Unrealized @ Report Date +21.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $529K Shares 29,526 Share Price $17.92 * Est. Cost/Share $9.91 Unrealized @ Report Date +68.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $528K Shares 7,678 Share Price $68.77 Est. Cost/Share $66.89 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $527K Shares 27,664 Share Price $19.05 Est. Cost/Share $20288.63 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $527K Shares 18,164 Share Price $29.01 * Est. Cost/Share $14.15 Unrealized @ Report Date +82.7%
— BARRACUDA NETWORKS INC 0.0%
Value $527K Shares 21,762 Share Price $24.22 Est. Cost/Share $13286.46 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $526K Shares 30,451 Share Price $17.27 * Est. Cost/Share $22.39 Unrealized @ Report Date -17.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $526K Shares 8,710 Share Price $60.39 * Est. Cost/Share $25.00 Unrealized @ Report Date +120.5%
— ORITANI FINANCIAL CORP 0.0%
Value $525K Shares 31,271 Share Price $16.79 Est. Cost/Share $11927.36 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $525K Shares 8,656 Share Price $60.65 * Est. Cost/Share $23.58 Unrealized @ Report Date +142.9%
MCHB HOMESTREET INC 0.0%
Value $524K Shares 19,408 Share Price $27.00 * Est. Cost/Share $24.27 Unrealized @ Report Date +7.2%
PETS PETMED EXPRESS INC 0.0%
Value $522K Shares 15,748 Share Price $33.15 * Est. Cost/Share $18.13 Unrealized @ Report Date +124.5%
— BOINGO WIRELESS INC 0.0%
Value $521K Shares 24,376 Share Price $21.37 Est. Cost/Share $5884.46 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $518K Shares 23,330 Share Price $22.20 * Est. Cost/Share $9.53 Unrealized @ Report Date +55.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $517K Shares 31,321 Share Price $16.51 * Est. Cost/Share $34.43 Unrealized @ Report Date -55.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $515K Shares 24,936 Share Price $20.65 Est. Cost/Share $9631.67 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $515K Shares 42,060 Share Price $12.24 Est. Cost/Share $20092.84 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $514K Shares 37,617 Share Price $13.66 Est. Cost/Share $13.49 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $514K Shares 22,437 Share Price $22.91 * Est. Cost/Share $24.23 Unrealized @ Report Date -21.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $513K Shares 27,802 Share Price $18.45 Est. Cost/Share $23087.58 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $512K Shares 28,649 Share Price $17.87 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.9%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $510K Shares 38,211 Share Price $13.35 Est. Cost/Share $12798.00 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $510K Shares 21,413 Share Price $23.82 * Est. Cost/Share $11.39 Unrealized @ Report Date +60.5%
MHO M/I HOMES INC 0.0%
Value $509K Shares 19,043 Share Price $26.73 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.0%
— URSTADT BIDDLE CLASS A 0.0%
Value $508K Shares 23,418 Share Price $21.69 Est. Cost/Share $14069.34 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $507K Shares 14,290 Share Price $35.48 Est. Cost/Share $12584.87 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $506K Shares 5,140 Share Price $98.44 * Est. Cost/Share $17.30 Unrealized @ Report Date +77.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $504K Shares 14,700 Share Price $34.29 * Est. Cost/Share $42.59 Unrealized @ Report Date -17.0%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $504K Shares 55,055 Share Price $9.15 Est. Cost/Share $9718.64 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $503K Shares 12,079 Share Price $41.64 Est. Cost/Share $38.77 Unrealized @ Report Date +8.6%
— FARO TECHNOLOGIES INC 0.0%
Value $503K Shares 13,142 Share Price $38.27 Est. Cost/Share $26757.57 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $503K Shares 500,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $501K Shares 25,516 Share Price $19.63 Est. Cost/Share $7025.33 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $500K Shares 81,758 Share Price $6.12 Est. Cost/Share $7170.37 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $499K Shares 16,378 Share Price $30.47 * Est. Cost/Share $35.17 Unrealized @ Report Date -10.4%
— SCHNITZER STEEL INDS INC A 0.0%
Value $499K Shares 17,736 Share Price $28.13 Est. Cost/Share $19825.78 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $498K Shares 20,254 Share Price $24.59 * Est. Cost/Share $16.04 Unrealized @ Report Date +16.6%
MED MEDIFAST INC 0.0%
Value $498K Shares 8,381 Share Price $59.42 * Est. Cost/Share $23.91 Unrealized @ Report Date +66.4%
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $497K Shares 104,031 Share Price $4.78 Est. Cost/Share $4.09 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $496K Shares 36,307 Share Price $13.66 * Est. Cost/Share $12.28 Unrealized @ Report Date +3.2%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $495K Shares 23,633 Share Price $20.95 Est. Cost/Share $10184.48 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $494K Shares 6,637 Share Price $74.43 Est. Cost/Share $37900.55 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $494K Shares 14,239 Share Price $34.69 Est. Cost/Share $23072.99 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $494K Shares 28,934 Share Price $17.07 Est. Cost/Share $15.10 Unrealized @ Report Date +11.2%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $493K Shares 26,233 Share Price $18.79 * Est. Cost/Share $5.79 Unrealized @ Report Date +194.2%
CYTK CYTOKINETICS INC 0.0%
Value $493K Shares 33,976 Share Price $14.51 * Est. Cost/Share $11.16 Unrealized @ Report Date +22.4%
— PHH CORP 0.0%
Value $493K Shares 35,403 Share Price $13.93 Est. Cost/Share $17439.65 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $492K Shares 11,241 Share Price $43.77 Est. Cost/Share $21672.28 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $492K Shares 13,004 Share Price $37.83 * Est. Cost/Share $19.32 Unrealized @ Report Date +47.7%
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $492K Shares 14,542 Share Price $33.83 Est. Cost/Share $15592.90 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $492K Shares 30,457 Share Price $16.15 * Est. Cost/Share $13.65 Unrealized @ Report Date +14.9%
— PROVIDENCE SERVICE CORP 0.0%
Value $490K Shares 9,052 Share Price $54.13 Est. Cost/Share $29489.65 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $489K Shares 35,436 Share Price $13.80 Est. Cost/Share $5179.80 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $489K Shares 7,269 Share Price $67.27 Est. Cost/Share $38435.74 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $488K Shares 14,669 Share Price $33.27 * Est. Cost/Share $53.62 Unrealized @ Report Date -31.2%
— GLOBALSTAR INC 0.0%
Value $485K Shares 297,832 Share Price $1.63 Est. Cost/Share $2476.85 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $483K Shares 24,451 Share Price $19.75 Est. Cost/Share $8568.75 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $482K Shares 21,319 Share Price $22.61 * Est. Cost/Share $22.87 Unrealized @ Report Date -9.6%
— SCORPIO TANKERS INC 0.0%
Value $481K Shares 140,336 Share Price $3.43 Est. Cost/Share $6310.43 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $480K Shares 9,247 Share Price $51.91 * Est. Cost/Share $36.15 Unrealized @ Report Date +25.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $480K Shares 10,324 Share Price $46.49 * Est. Cost/Share $21.94 Unrealized @ Report Date +41.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $480K Shares 23,681 Share Price $20.27 * Est. Cost/Share $22.42 Unrealized @ Report Date -18.0%
— GASLOG LTD 0.0%
Value $478K Shares 27,406 Share Price $17.44 Est. Cost/Share $16527.81 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $477K Shares 15,665 Share Price $30.45 Est. Cost/Share $16810.65 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $476K Shares 20,385 Share Price $23.35 Est. Cost/Share $24.99 Unrealized @ Report Date -4.9%
ATRC ATRICURE INC 0.0%
Value $476K Shares 21,282 Share Price $22.37 Est. Cost/Share $12.46 Unrealized @ Report Date +81.4%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $474K Shares 38,222 Share Price $12.40 * Est. Cost/Share $11.04 Unrealized @ Report Date +4.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $473K Shares 33,051 Share Price $14.31 Est. Cost/Share $16665.53 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $472K Shares 14,252 Share Price $33.12 Est. Cost/Share $7885.00 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $471K Shares 7,524 Share Price $62.60 * Est. Cost/Share $51.22 Unrealized @ Report Date +25.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $470K Shares 23,414 Share Price $20.07 * Est. Cost/Share $18.60 Unrealized @ Report Date -0.3%
— AIR LEASE CORP 0.0%
Value $469K Shares 449,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $468K Shares 36,511 Share Price $12.82 Est. Cost/Share $9396.39 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $466K Shares 34,003 Share Price $13.70 * Est. Cost/Share $20.61 Unrealized @ Report Date -30.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $466K Shares 51,007 Share Price $9.14 * Est. Cost/Share $13.73 Unrealized @ Report Date -31.5%
— LSC COMMUNICATIONS INC 0.0%
Value $466K Shares 28,227 Share Price $16.51 Est. Cost/Share $21.31 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $465K Shares 12,132 Share Price $38.33 * Est. Cost/Share $23.55 Unrealized @ Report Date +52.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $463K Shares 7,301 Share Price $63.42 * Est. Cost/Share $27.33 Unrealized @ Report Date +41.8%
— INTL FCSTONE INC 0.0%
Value $462K Shares 12,045 Share Price $38.36 Est. Cost/Share $16054.00 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $461K Shares 9,323 Share Price $49.45 Est. Cost/Share $31.84 Unrealized @ Report Date +56.3%
— TELETECH HOLDINGS INC 0.0%
Value $461K Shares 11,037 Share Price $41.77 Est. Cost/Share $21694.28 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $461K Shares 11,669 Share Price $39.51 Est. Cost/Share $22143.28 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $461K Shares 41,153 Share Price $11.20 Est. Cost/Share $5053.90 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $460K Shares 43,930 Share Price $10.47 Est. Cost/Share $4596.69 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $460K Shares 74,742 Share Price $6.15 Est. Cost/Share $5822.70 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $458K Shares 6,807 Share Price $67.28 * Est. Cost/Share $48.40 Unrealized @ Report Date +32.5%
— KINDRED HEALTHCARE INC 0.0%
Value $455K Shares 66,842 Share Price $6.81 Est. Cost/Share $11946.99 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $453K Shares 15,209 Share Price $29.78 * Est. Cost/Share $33.50 Unrealized @ Report Date -13.7%
— SILVER SPRING NETWORKS INC 0.0%
Value $453K Shares 28,033 Share Price $16.16 Est. Cost/Share $10985.85 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $452K Shares 2,127 Share Price $212.51 * Est. Cost/Share $57.95 Unrealized @ Report Date +100.6%
— HESKA CORP 0.0%
Value $451K Shares 5,116 Share Price $88.15 Est. Cost/Share $20035.53 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $451K Shares 38,225 Share Price $11.80 * Est. Cost/Share $18.24 Unrealized @ Report Date -30.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $451K Shares 56,706 Share Price $7.95 Est. Cost/Share $8384.51 Unrealized @ Report Date —
— SUNCOR ENERGY INC 0.0%
Value $450K Shares 12,839 Share Price $35.05 Est. Cost/Share $27766.94 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $450K Shares 13,626 Share Price $33.03 Est. Cost/Share $31.83 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $449K Shares 18,585 Share Price $24.16 Est. Cost/Share $10792.79 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $449K Shares 7,778 Share Price $57.73 * Est. Cost/Share $51.11 Unrealized @ Report Date +15.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $448K Shares 10,262 Share Price $43.66 * Est. Cost/Share $21.24 Unrealized @ Report Date +40.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $445K Shares 8,453 Share Price $52.64 * Est. Cost/Share $58.00 Unrealized @ Report Date -15.4%
— NRG YIELD INC CLASS A 0.0%
Value $444K Shares 23,383 Share Price $18.99 Est. Cost/Share $18995.23 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $443K Shares 21,314 Share Price $20.78 * Est. Cost/Share $19.43 Unrealized @ Report Date -6.6%
— BANKRATE INC 0.0%
Value $442K Shares 31,668 Share Price $13.96 Est. Cost/Share $13226.89 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $441K Shares 11,773 Share Price $37.46 * Est. Cost/Share $15.40 Unrealized @ Report Date +103.7%
REI RING ENERGY INC 0.0%
Value $441K Shares 30,423 Share Price $14.50 * Est. Cost/Share $13.29 Unrealized @ Report Date -3.1%
UFI UNIFI INC 0.0%
Value $441K Shares 12,378 Share Price $35.63 * Est. Cost/Share $23.81 Unrealized @ Report Date +32.7%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $441K Shares 152,047 Share Price $2.90 Est. Cost/Share $2840.88 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $440K Shares 7,418 Share Price $59.32 Est. Cost/Share $24222.85 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $438K Shares 15,748 Share Price $27.81 Est. Cost/Share $6271.49 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $438K Shares 20,221 Share Price $21.66 Est. Cost/Share $24.44 Unrealized @ Report Date -11.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $436K Shares 14,789 Share Price $29.48 * Est. Cost/Share $28.29 Unrealized @ Report Date -4.2%
— SYNTEL INC 0.0%
Value $436K Shares 22,168 Share Price $19.67 Est. Cost/Share $46231.11 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $434K Shares 38,954 Share Price $11.14 Est. Cost/Share $11283.64 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $434K Shares 18,857 Share Price $23.02 Est. Cost/Share $16011.48 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $432K Shares 56,431 Share Price $7.66 Est. Cost/Share $14201.57 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $432K Shares 4,601 Share Price $93.89 * Est. Cost/Share $7.91 Unrealized @ Report Date +98.3%
— BCE INC 0.0%
Value $432K Shares 9,210 Share Price $46.91 Est. Cost/Share $42383.31 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $432K Shares 14,554 Share Price $29.68 Est. Cost/Share $29.77 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $431K Shares 9,712 Share Price $44.38 * Est. Cost/Share $32.31 Unrealized @ Report Date +21.1%
— CU BANCORP 0.0%
Value $430K Shares 11,081 Share Price $38.81 Est. Cost/Share $15045.33 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $430K Shares 34,607 Share Price $12.43 Est. Cost/Share $5233.77 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $429K Shares 12,644 Share Price $33.93 Est. Cost/Share $19046.90 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $429K Shares 82,332 Share Price $5.21 Est. Cost/Share $4325.90 Unrealized @ Report Date —
— KLONDEX MINES LTD 0.0%
Value $429K Shares 117,962 Share Price $3.64 Est. Cost/Share $3.39 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $429K Shares 22,003 Share Price $19.50 * Est. Cost/Share $23.11 Unrealized @ Report Date -19.9%
ATRO ASTRONICS CORP 0.0%
Value $428K Shares 14,381 Share Price $29.76 * Est. Cost/Share $20.16 Unrealized @ Report Date +18.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $427K Shares 20,944 Share Price $20.39 * Est. Cost/Share $21.57 Unrealized @ Report Date -15.5%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $427K Shares 8,620 Share Price $49.54 Est. Cost/Share $52881.38 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $425K Shares 17,615 Share Price $24.13 Est. Cost/Share $24304.13 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $425K Shares 13,241 Share Price $32.10 Est. Cost/Share $25483.26 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $423K Shares 315,567 Share Price $1.34 Est. Cost/Share $5443.42 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $419K Shares 9,699 Share Price $43.20 * Est. Cost/Share $32.91 Unrealized @ Report Date +15.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $419K Shares 3,935 Share Price $106.48 Est. Cost/Share $85.13 Unrealized @ Report Date +24.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $419K Shares 10,659 Share Price $39.31 Est. Cost/Share $22.18 Unrealized @ Report Date +75.1%
— NCI BUILDING SYSTEMS INC 0.0%
Value $418K Shares 26,813 Share Price $15.59 Est. Cost/Share $9450.00 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $417K Shares 14,281 Share Price $29.20 * Est. Cost/Share $13.21 Unrealized @ Report Date +33.3%
— COMMERCEHUB INC SERIES C 0.0%
Value $416K Shares 19,493 Share Price $21.34 Est. Cost/Share $578.67 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $416K Shares 37,408 Share Price $11.12 * Est. Cost/Share $5.32 Unrealized @ Report Date +82.9%
— LANNETT CO INC 0.0%
Value $415K Shares 22,494 Share Price $18.45 Est. Cost/Share $30070.35 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $415K Shares 19,770 Share Price $20.99 Est. Cost/Share $10260.22 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $414K Shares 61,260 Share Price $6.76 Est. Cost/Share $13104.33 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $414K Shares 15,038 Share Price $27.53 Est. Cost/Share $20845.26 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $414K Shares 33,504 Share Price $12.36 Est. Cost/Share $5845.93 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $412K Shares 14,867 Share Price $27.71 * Est. Cost/Share $17.30 Unrealized @ Report Date +55.1%
— PROGENICS PHARMACEUTICALS 0.0%
Value $412K Shares 55,958 Share Price $7.36 Est. Cost/Share $3146.77 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $412K Shares 22,305 Share Price $18.47 * Est. Cost/Share $23.39 Unrealized @ Report Date -26.0%
— MDC PARTNERS INC A 0.0%
Value $410K Shares 37,271 Share Price $11.00 Est. Cost/Share $16098.69 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $410K Shares 21,752 Share Price $18.85 Est. Cost/Share $18654.90 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $408K Shares 17,243 Share Price $23.66 Est. Cost/Share $8104.11 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $408K Shares 8,363 Share Price $48.79 Est. Cost/Share $32282.11 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $408K Shares 7,509 Share Price $54.33 * Est. Cost/Share $10.76 Unrealized @ Report Date +55.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $408K Shares 11,721 Share Price $34.81 Est. Cost/Share $16330.70 Unrealized @ Report Date —
— K12 INC 0.0%
Value $407K Shares 22,841 Share Price $17.82 Est. Cost/Share $21965.59 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $406K Shares 23,995 Share Price $16.92 Est. Cost/Share $8505.22 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $405K Shares 3,876 Share Price $104.49 * Est. Cost/Share $44.47 Unrealized @ Report Date +115.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $405K Shares 7,280 Share Price $55.63 * Est. Cost/Share $29.85 Unrealized @ Report Date +72.1%
GCO GENESCO INC 0.0%
Value $405K Shares 15,224 Share Price $26.60 * Est. Cost/Share $60.24 Unrealized @ Report Date -53.1%
UPBD RENT A CENTER INC 0.0%
Value $404K Shares 35,194 Share Price $11.48 * Est. Cost/Share $33.88 Unrealized @ Report Date -63.5%
— RPX CORP 0.0%
Value $402K Shares 30,293 Share Price $13.27 Est. Cost/Share $14944.85 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $401K Shares 28,174 Share Price $14.23 * Est. Cost/Share $8.03 Unrealized @ Report Date +55.9%
— REGIS CORP 0.0%
Value $400K Shares 28,057 Share Price $14.26 Est. Cost/Share $13269.01 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $400K Shares 39,417 Share Price $10.15 Est. Cost/Share $16.79 Unrealized @ Report Date -38.7%
— INVACARE CORP 0.0%
Value $399K Shares 25,305 Share Price $15.77 Est. Cost/Share $11126.73 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $398K Shares 15,053 Share Price $26.44 * Est. Cost/Share $12.39 Unrealized @ Report Date +85.2%
— IXYS CORPORATION 0.0%
Value $398K Shares 16,780 Share Price $23.72 Est. Cost/Share $9561.56 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $397K Shares 37,183 Share Price $10.68 Est. Cost/Share $10.08 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $397K Shares 15,804 Share Price $25.12 Est. Cost/Share $12656.95 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $397K Shares 44,829 Share Price $8.86 Est. Cost/Share $7.94 Unrealized @ Report Date +11.8%
BZH BEAZER HOMES USA INC 0.0%
Value $393K Shares 20,973 Share Price $18.74 * Est. Cost/Share $16.49 Unrealized @ Report Date -7.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $393K Shares 12,494 Share Price $31.46 * Est. Cost/Share $57.73 Unrealized @ Report Date -48.4%
— PACIFIC CONTINENTAL CORP 0.0%
Value $392K Shares 14,537 Share Price $26.97 Est. Cost/Share $9147.18 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $392K Shares 17,468 Share Price $22.44 Est. Cost/Share $14493.58 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $391K Shares 6,562 Share Price $59.59 Est. Cost/Share $66.11 Unrealized @ Report Date -8.5%
— FIESTA RESTAURANT GROUP 0.0%
Value $391K Shares 20,591 Share Price $18.99 Est. Cost/Share $27843.08 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $391K Shares 149,834 Share Price $2.61 * Est. Cost/Share $3.28 Unrealized @ Report Date -32.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $391K Shares 8,677 Share Price $45.06 * Est. Cost/Share $7.98 Unrealized @ Report Date +21.1%
HVT HAVERTY FURNITURE 0.0%
Value $391K Shares 14,960 Share Price $26.14 * Est. Cost/Share $23.66 Unrealized @ Report Date +1.0%
— ESSENDANT INC 0.0%
Value $390K Shares 29,622 Share Price $13.17 Est. Cost/Share $30155.08 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $389K Shares 21,608 Share Price $18.00 * Est. Cost/Share $20.75 Unrealized @ Report Date -15.5%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $389K Shares 54,843 Share Price $7.09 Est. Cost/Share $8711.43 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $389K Shares 19,726 Share Price $19.72 * Est. Cost/Share $10.95 Unrealized @ Report Date +16.3%
— TILE SHOP HLDGS INC 0.0%
Value $388K Shares 30,585 Share Price $12.69 Est. Cost/Share $12267.25 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $386K Shares 9,606 Share Price $40.18 Est. Cost/Share $16372.85 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $386K Shares 16,083 Share Price $24.00 Est. Cost/Share $21802.36 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $386K Shares 20,468 Share Price $18.86 Est. Cost/Share $6383.92 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $386K Shares 32,535 Share Price $11.86 * Est. Cost/Share $9.35 Unrealized @ Report Date +21.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $386K Shares 4,661 Share Price $82.81 * Est. Cost/Share $82.70 Unrealized @ Report Date -6.7%
GRC GORMAN RUPP CO 0.0%
Value $385K Shares 11,831 Share Price $32.54 * Est. Cost/Share $25.66 Unrealized @ Report Date +11.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $385K Shares 17,795 Share Price $21.64 * Est. Cost/Share $11.89 Unrealized @ Report Date +62.6%
— PENN VIRGINIA CORP 0.0%
Value $383K Shares 9,569 Share Price $40.03 Est. Cost/Share $36.96 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $383K Shares 22,728 Share Price $16.85 * Est. Cost/Share $13.19 Unrealized @ Report Date -51.9%
WSR WHITESTONE REIT 0.0%
Value $383K Shares 29,353 Share Price $13.05 Est. Cost/Share $7751.15 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $382K Shares 19,432 Share Price $19.66 Est. Cost/Share $9156.53 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $382K Shares 63,571 Share Price $6.01 Est. Cost/Share $4494.57 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $382K Shares 12,073 Share Price $31.64 * Est. Cost/Share $21.43 Unrealized @ Report Date +29.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $380K Shares 18,142 Share Price $20.95 * Est. Cost/Share $10.90 Unrealized @ Report Date +29.7%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $380K Shares 10,433 Share Price $36.42 * Est. Cost/Share $24.03 Unrealized @ Report Date +6.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $380K Shares 11,256 Share Price $33.76 * Est. Cost/Share $18.21 Unrealized @ Report Date +62.7%
— STONE ENERGY CORP 0.0%
Value $380K Shares 13,084 Share Price $29.04 Est. Cost/Share $19.21 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $379K Shares 31,545 Share Price $12.01 Est. Cost/Share $17877.82 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $377K Shares 39,709 Share Price $9.49 * Est. Cost/Share $11.00 Unrealized @ Report Date -20.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $377K Shares 10,806 Share Price $34.89 * Est. Cost/Share $13.25 Unrealized @ Report Date +73.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $376K Shares 14,396 Share Price $26.12 * Est. Cost/Share $15.25 Unrealized @ Report Date +20.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $375K Shares 21,046 Share Price $17.82 Est. Cost/Share $14.86 Unrealized @ Report Date +18.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $375K Shares 18,258 Share Price $20.54 * Est. Cost/Share $16.71 Unrealized @ Report Date +2.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $372K Shares 16,691 Share Price $22.29 Est. Cost/Share $13981.24 Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $371K Shares 10,586 Share Price $35.05 Est. Cost/Share $43025.20 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $371K Shares 15,682 Share Price $23.66 Est. Cost/Share $17754.28 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $371K Shares 12,718 Share Price $29.17 * Est. Cost/Share $25.59 Unrealized @ Report Date +8.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $370K Shares 33,275 Share Price $11.12 Est. Cost/Share $21944.46 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $370K Shares 11,012 Share Price $33.60 * Est. Cost/Share $22.37 Unrealized @ Report Date +41.8%
QCRH QCR HOLDINGS INC 0.0%
Value $370K Shares 8,127 Share Price $45.53 * Est. Cost/Share $22.76 Unrealized @ Report Date +89.8%
TG TREDEGAR CORP 0.0%
Value $367K Shares 20,411 Share Price $17.98 * Est. Cost/Share $12.71 Unrealized @ Report Date -26.0%
— CUTERA INC 0.0%
Value $367K Shares 8,865 Share Price $41.40 Est. Cost/Share $11786.85 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $366K Shares 5,441 Share Price $67.27 * Est. Cost/Share $46.30 Unrealized @ Report Date +29.1%
— CARBONITE INC 0.0%
Value $365K Shares 16,570 Share Price $22.03 Est. Cost/Share $7601.51 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $365K Shares 64,910 Share Price $5.62 Est. Cost/Share $4225.36 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $364K Shares 19,617 Share Price $18.56 Est. Cost/Share $15898.49 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $363K Shares 7,606 Share Price $47.73 * Est. Cost/Share $28.09 Unrealized @ Report Date +52.5%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $362K Shares 13,503 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $361K Shares 21,719 Share Price $16.62 Est. Cost/Share $35119.26 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $361K Shares 106,622 Share Price $3.39 Est. Cost/Share $4231.11 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $361K Shares 68,802 Share Price $5.25 * Est. Cost/Share $4.29 Unrealized @ Report Date +0.1%
— TOWER INTERNATIONAL INC 0.0%
Value $360K Shares 13,250 Share Price $27.17 Est. Cost/Share $27319.38 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $359K Shares 10,654 Share Price $33.70 Est. Cost/Share $32818.69 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $358K Shares 18,050 Share Price $19.83 * Est. Cost/Share $10.42 Unrealized @ Report Date +58.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $358K Shares 67,053 Share Price $5.34 * Est. Cost/Share $8.50 Unrealized @ Report Date -35.4%
BL BLACKLINE INC 0.0%
Value $357K Shares 10,455 Share Price $34.15 Est. Cost/Share $30.53 Unrealized @ Report Date +10.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $357K Shares 22,635 Share Price $15.77 Est. Cost/Share $21319.50 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $355K Shares 28,891 Share Price $12.29 * Est. Cost/Share $8.54 Unrealized @ Report Date +72.8%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $355K Shares 18,473 Share Price $19.22 Est. Cost/Share $15909.17 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $355K Shares 46,771 Share Price $7.59 Est. Cost/Share $12822.83 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $354K Shares 35,899 Share Price $9.86 Est. Cost/Share $7718.85 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $354K Shares 18,312 Share Price $19.33 * Est. Cost/Share $7.61 Unrealized @ Report Date +120.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $354K Shares 19,477 Share Price $18.18 * Est. Cost/Share $13.38 Unrealized @ Report Date +16.6%
TCX TUCOWS INC CLASS A 0.0%
Value $354K Shares 6,038 Share Price $58.63 * Est. Cost/Share $57.47 Unrealized @ Report Date -5.5%
PRA PROASSURANCE CORP 0.0%
Value $354K Shares 6,483 Share Price $54.60 * Est. Cost/Share $58.12 Unrealized @ Report Date -2.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $353K Shares 9,840 Share Price $35.87 Est. Cost/Share $36875.37 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $352K Shares 78,454 Share Price $4.49 Est. Cost/Share $6608.64 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $351K Shares 37,383 Share Price $9.39 Est. Cost/Share $16211.56 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $350K Shares 25,177 Share Price $13.90 Est. Cost/Share $4451.74 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $349K Shares 6,654 Share Price $52.45 Est. Cost/Share $20413.01 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $349K Shares 13,512 Share Price $25.83 * Est. Cost/Share $24.36 Unrealized @ Report Date +10.0%
— KEANE GROUP INC 0.0%
Value $348K Shares 20,847 Share Price $16.69 Est. Cost/Share $16.07 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $347K Shares 15,212 Share Price $22.81 * Est. Cost/Share $8.77 Unrealized @ Report Date +52.1%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $347K Shares 23,848 Share Price $14.55 * Est. Cost/Share $15.82 Unrealized @ Report Date -0.9%
WK WORKIVA INC 0.0%
Value $347K Shares 16,652 Share Price $20.84 * Est. Cost/Share $14.26 Unrealized @ Report Date +38.9%
— CONN S INC 0.0%
Value $347K Shares 12,326 Share Price $28.15 Est. Cost/Share $43825.40 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $346K Shares 9,651 Share Price $35.85 Est. Cost/Share $11407.35 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $345K Shares 5,999 Share Price $57.51 * Est. Cost/Share $39.65 Unrealized @ Report Date +33.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $345K Shares 24,276 Share Price $14.21 * Est. Cost/Share $9.89 Unrealized @ Report Date +38.5%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $344K Shares 51,556 Share Price $6.67 Est. Cost/Share $9330.62 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $343K Shares 25,715 Share Price $13.34 Est. Cost/Share $20.86 Unrealized @ Report Date -36.6%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $343K Shares 14,977 Share Price $22.90 Est. Cost/Share $11587.15 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $342K Shares 53,963 Share Price $6.34 Est. Cost/Share $7385.16 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $341K Shares 33,573 Share Price $10.16 Est. Cost/Share $4365.05 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $341K Shares 30,343 Share Price $11.24 Est. Cost/Share $7628.38 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $341K Shares 8,622 Share Price $39.55 * Est. Cost/Share $18.44 Unrealized @ Report Date +82.9%
STAA STAAR SURGICAL CO 0.0%
Value $341K Shares 27,419 Share Price $12.44 * Est. Cost/Share $8.62 Unrealized @ Report Date +29.3%
— KMG CHEMICALS INC 0.0%
Value $340K Shares 6,187 Share Price $54.95 Est. Cost/Share $17298.15 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $339K Shares 22,114 Share Price $15.33 Est. Cost/Share $5479.41 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $339K Shares 6,467 Share Price $52.42 * Est. Cost/Share $40.34 Unrealized @ Report Date +18.2%
MOV MOVADO GROUP INC 0.0%
Value $338K Shares 12,065 Share Price $28.01 * Est. Cost/Share $30.66 Unrealized @ Report Date -17.2%
— GREEN BANCORP INC 0.0%
Value $338K Shares 14,291 Share Price $23.65 Est. Cost/Share $9342.68 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $338K Shares 7,091 Share Price $47.67 * Est. Cost/Share $23.22 Unrealized @ Report Date +47.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $338K Shares 18,906 Share Price $17.88 * Est. Cost/Share $12.60 Unrealized @ Report Date +23.2%
BBBY OVERSTOCK.COM INC 0.0%
Value $334K Shares 11,255 Share Price $29.68 * Est. Cost/Share $20.76 Unrealized @ Report Date -3.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $334K Shares 136,311 Share Price $2.45 Est. Cost/Share $10494.61 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $334K Shares 17,126 Share Price $19.50 * Est. Cost/Share $11.78 Unrealized @ Report Date +56.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $332K Shares 10,292 Share Price $32.26 * Est. Cost/Share $15.36 Unrealized @ Report Date +82.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $331K Shares 7,921 Share Price $41.79 * Est. Cost/Share $33.65 Unrealized @ Report Date +16.7%
EBF ENNIS INC 0.0%
Value $330K Shares 16,780 Share Price $19.67 * Est. Cost/Share $7.66 Unrealized @ Report Date +48.6%
VSEC VSE CORP 0.0%
Value $329K Shares 5,789 Share Price $56.83 * Est. Cost/Share $26.00 Unrealized @ Report Date +79.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $328K Shares 9,403 Share Price $34.88 Est. Cost/Share $21.75 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $328K Shares 19,819 Share Price $16.55 Est. Cost/Share $14.28 Unrealized @ Report Date +14.3%
FBK FB FINANCIAL CORP 0.0%
Value $327K Shares 8,672 Share Price $37.71 * Est. Cost/Share $29.22 Unrealized @ Report Date +7.9%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $327K Shares 25,964 Share Price $12.59 Est. Cost/Share $10865.06 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC/OKLA 0.0%
Value $327K Shares 11,853 Share Price $27.59 Est. Cost/Share $11488.99 Unrealized @ Report Date —
— MULESOFT INC A 0.0%
Value $327K Shares 16,220 Share Price $20.16 Est. Cost/Share $22.94 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $326K Shares 10,279 Share Price $31.72 * Est. Cost/Share $20.60 Unrealized @ Report Date +1.2%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $324K Shares 11,138 Share Price $29.09 * Est. Cost/Share $10.92 Unrealized @ Report Date +66.8%
— EVERI HOLDINGS INC 0.0%
Value $324K Shares 42,702 Share Price $7.59 Est. Cost/Share $7.31 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $324K Shares 8,336 Share Price $38.87 * Est. Cost/Share $16.40 Unrealized @ Report Date +64.5%
— TEEKAY CORP 0.0%
Value $323K Shares 36,206 Share Price $8.92 Est. Cost/Share $6270.04 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $323K Shares 20,536 Share Price $15.73 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $322K Shares 19,329 Share Price $16.66 Est. Cost/Share $13957.15 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $321K Shares 10,353 Share Price $31.01 Est. Cost/Share $17846.07 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $321K Shares 11,986 Share Price $26.78 * Est. Cost/Share $21.50 Unrealized @ Report Date +1.9%
MLAB MESA LABORATORIES INC 0.0%
Value $320K Shares 2,144 Share Price $149.25 * Est. Cost/Share $66.68 Unrealized @ Report Date +104.4%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $319K Shares 38,891 Share Price $8.20 Est. Cost/Share $14819.19 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $318K Shares 15,727 Share Price $20.22 * Est. Cost/Share $15.66 Unrealized @ Report Date +18.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $317K Shares 28,970 Share Price $10.94 Est. Cost/Share $6804.56 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $317K Shares 20,835 Share Price $15.21 * Est. Cost/Share $16.32 Unrealized @ Report Date -30.3%
— LUMOS NETWORKS CORP 0.0%
Value $317K Shares 17,662 Share Price $17.95 Est. Cost/Share $10484.33 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $316K Shares 2,686 Share Price $117.65 * Est. Cost/Share $12.30 Unrealized @ Report Date +80.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $316K Shares 10,085 Share Price $31.33 * Est. Cost/Share $18.35 Unrealized @ Report Date +11.2%
RUN SUNRUN INC 0.0%
Value $316K Shares 56,990 Share Price $5.54 * Est. Cost/Share $6.39 Unrealized @ Report Date +6.6%
FOSL FOSSIL GROUP INC 0.0%
Value $316K Shares 33,853 Share Price $9.33 Est. Cost/Share $39.18 Unrealized @ Report Date -76.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $316K Shares 12,800 Share Price $24.69 * Est. Cost/Share $19.61 Unrealized @ Report Date +15.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $315K Shares 33,777 Share Price $9.33 Est. Cost/Share $23982.29 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $315K Shares 32,849 Share Price $9.59 Est. Cost/Share $3267.55 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $314K Shares 10,367 Share Price $30.29 Est. Cost/Share $20365.26 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $314K Shares 34,345 Share Price $9.14 * Est. Cost/Share $14.60 Unrealized @ Report Date -34.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $314K Shares 22,614 Share Price $13.89 * Est. Cost/Share $11.94 Unrealized @ Report Date +9.3%
— ACTUA CORP 0.0%
Value $314K Shares 20,494 Share Price $15.32 Est. Cost/Share $13845.77 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $314K Shares 19,518 Share Price $16.09 Est. Cost/Share $17948.22 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $313K Shares 19,863 Share Price $15.76 * Est. Cost/Share $4.03 Unrealized @ Report Date +23.0%
ELF ELF BEAUTY INC 0.0%
Value $313K Shares 13,883 Share Price $22.55 * Est. Cost/Share $26.56 Unrealized @ Report Date -13.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $312K Shares 18,189 Share Price $17.15 Est. Cost/Share $27528.17 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $312K Shares 51,626 Share Price $6.04 Est. Cost/Share $5951.37 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $312K Shares 13,206 Share Price $23.63 * Est. Cost/Share $8.56 Unrealized @ Report Date +120.3%
— ANTARES PHARMA INC 0.0%
Value $312K Shares 96,335 Share Price $3.24 Est. Cost/Share $3.22 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $311K Shares 7,615 Share Price $40.84 * Est. Cost/Share $20.12 Unrealized @ Report Date +2.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $311K Shares 13,255 Share Price $23.46 Est. Cost/Share $16.05 Unrealized @ Report Date +45.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $310K Shares 25,528 Share Price $12.14 Est. Cost/Share $12062.35 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $310K Shares 23,247 Share Price $13.34 Est. Cost/Share $25608.90 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $310K Shares 19,445 Share Price $15.94 Est. Cost/Share $21.30 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $309K Shares 13,624 Share Price $22.68 * Est. Cost/Share $9.70 Unrealized @ Report Date +57.1%
— COWEN INC 0.0%
Value $309K Shares 17,372 Share Price $17.79 Est. Cost/Share $15.67 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $308K Shares 14,585 Share Price $21.12 Est. Cost/Share $13169.61 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $307K Shares 11,373 Share Price $26.99 Est. Cost/Share $13496.13 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $307K Shares 15,977 Share Price $19.22 Est. Cost/Share $11770.60 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $306K Shares 22,155 Share Price $13.81 Est. Cost/Share $17627.22 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $302K Shares 17,106 Share Price $17.65 Est. Cost/Share $11.14 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $302K Shares 32,668 Share Price $9.24 * Est. Cost/Share $5.89 Unrealized @ Report Date +51.3%
— NATIONAL COMMERCE CORP 0.0%
Value $302K Shares 7,058 Share Price $42.79 Est. Cost/Share $17320.25 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $302K Shares 28,536 Share Price $10.58 * Est. Cost/Share $8.06 Unrealized @ Report Date +10.2%
— EVERBRIDGE INC 0.0%
Value $300K Shares 11,368 Share Price $26.39 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $299K Shares 28,589 Share Price $10.46 Est. Cost/Share $8065.97 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $297K Shares 12,415 Share Price $23.92 * Est. Cost/Share $34.66 Unrealized @ Report Date -41.3%
CDW CDW CORP/DE 0.0%
Value $296K Shares 4,492 Share Price $65.89 * Est. Cost/Share $38.32 Unrealized @ Report Date +47.8%
— PEOPLE S UTAH BANCORP 0.0%
Value $294K Shares 9,062 Share Price $32.44 Est. Cost/Share $13688.80 Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC B 0.0%
Value $294K Shares 5,695 Share Price $51.62 Est. Cost/Share $47.23 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $294K Shares 9,052 Share Price $32.48 Est. Cost/Share $21697.30 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $292K Shares 8,606 Share Price $33.93 * Est. Cost/Share $16.50 Unrealized @ Report Date +73.0%
— SUNPOWER CORP 0.0%
Value $292K Shares 40,074 Share Price $7.29 Est. Cost/Share $801.95 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $292K Shares 28,653 Share Price $10.19 Est. Cost/Share $4604.68 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $291K Shares 27,297 Share Price $10.66 Est. Cost/Share $11854.26 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $290K Shares 18,715 Share Price $15.50 * Est. Cost/Share $17.95 Unrealized @ Report Date -10.2%
— NV5 GLOBAL INC 0.0%
Value $290K Shares 5,310 Share Price $54.61 Est. Cost/Share $20248.00 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $290K Shares 41,497 Share Price $6.99 Est. Cost/Share $14488.57 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $290K Shares 18,673 Share Price $15.53 Est. Cost/Share $7604.73 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $290K Shares 10,750 Share Price $26.98 * Est. Cost/Share $22.15 Unrealized @ Report Date +8.7%
— ENZO BIOCHEM INC 0.0%
Value $289K Shares 27,612 Share Price $10.47 Est. Cost/Share $4905.15 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $289K Shares 7,253 Share Price $39.85 * Est. Cost/Share $34.03 Unrealized @ Report Date +1.0%
— VASCO DATA SECURITY INTL 0.0%
Value $289K Shares 23,960 Share Price $12.06 Est. Cost/Share $12851.17 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $287K Shares 11,184 Share Price $25.66 * Est. Cost/Share $17.27 Unrealized @ Report Date +38.1%
— AUDENTES THERAPEUTICS INC 0.0%
Value $287K Shares 10,231 Share Price $28.05 Est. Cost/Share $19.13 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $287K Shares 18,231 Share Price $15.74 Est. Cost/Share $6854.83 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $287K Shares 33,762 Share Price $8.50 * Est. Cost/Share $19.53 Unrealized @ Report Date -50.4%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $287K Shares 27,399 Share Price $10.47 Est. Cost/Share $13504.34 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC C 0.0%
Value $286K Shares 12,266 Share Price $23.32 Est. Cost/Share $14123.70 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $286K Shares 24,805 Share Price $11.53 * Est. Cost/Share $5.99 Unrealized @ Report Date +52.8%
— CIT GROUP INC 0.0%
Value $285K Shares 5,817 Share Price $48.99 Est. Cost/Share $45490.34 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $285K Shares 9,961 Share Price $28.61 Est. Cost/Share $9176.30 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $284K Shares 29,442 Share Price $9.65 Est. Cost/Share $9677.56 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC CL A 0.0%
Value $284K Shares 59,855 Share Price $4.74 Est. Cost/Share $2457.29 Unrealized @ Report Date —
— ONEX CORPORATION 0.0%
Value $283K Shares 3,661 Share Price $77.30 Est. Cost/Share $77.30 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $283K Shares 17,080 Share Price $16.57 Est. Cost/Share $27831.04 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $282K Shares 7,674 Share Price $36.75 Est. Cost/Share $19224.25 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $282K Shares 7,977 Share Price $35.35 Est. Cost/Share $14947.22 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $282K Shares 7,900 Share Price $35.70 Est. Cost/Share $18004.92 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $282K Shares 15,222 Share Price $18.53 Est. Cost/Share $18611.15 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $281K Shares 53,685 Share Price $5.23 * Est. Cost/Share $8.81 Unrealized @ Report Date -41.9%
— STATE AUTO FINANCIAL CORP 0.0%
Value $280K Shares 10,661 Share Price $26.26 Est. Cost/Share $15233.07 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $279K Shares 7,972 Share Price $35.00 * Est. Cost/Share $26.21 Unrealized @ Report Date +2.9%
WMK WEIS MARKETS INC 0.0%
Value $279K Shares 6,417 Share Price $43.48 * Est. Cost/Share $32.93 Unrealized @ Report Date +13.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $278K Shares 39,391 Share Price $7.06 Est. Cost/Share $3230.46 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $277K Shares 55,908 Share Price $4.95 Est. Cost/Share $6416.43 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $277K Shares 13,176 Share Price $21.02 Est. Cost/Share $26826.09 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $277K Shares 63,497 Share Price $4.36 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $277K Shares 16,235 Share Price $17.06 Est. Cost/Share $7.19 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $275K Shares 15,500 Share Price $17.74 Est. Cost/Share $18.18 Unrealized @ Report Date -2.7%
— AKCEA THERAPEUTICS INC 0.0%
Value $275K Shares 9,930 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $275K Shares 4,016 Share Price $68.48 * Est. Cost/Share $15.51 Unrealized @ Report Date +58.3%
— ROCKWELL MEDICAL INC 0.0%
Value $275K Shares 32,127 Share Price $8.56 Est. Cost/Share $3797.43 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $275K Shares 35,431 Share Price $7.76 * Est. Cost/Share $6.36 Unrealized @ Report Date -0.4%
CVI CVR ENERGY INC 0.0%
Value $274K Shares 10,590 Share Price $25.87 * Est. Cost/Share $11.88 Unrealized @ Report Date -7.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $274K Shares 11,541 Share Price $23.74 Est. Cost/Share $11608.77 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $273K Shares 19,824 Share Price $13.77 Est. Cost/Share $7082.42 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $273K Shares 7,943 Share Price $34.37 * Est. Cost/Share $14.98 Unrealized @ Report Date +41.3%
TBBK BANCORP INC/THE 0.0%
Value $273K Shares 32,976 Share Price $8.28 * Est. Cost/Share $10.61 Unrealized @ Report Date -26.9%
NTRA NATERA INC 0.0%
Value $271K Shares 21,053 Share Price $12.87 * Est. Cost/Share $10.07 Unrealized @ Report Date +10.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $271K Shares 9,902 Share Price $27.37 * Est. Cost/Share $12.89 Unrealized @ Report Date +53.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $269K Shares 9,323 Share Price $28.85 * Est. Cost/Share $13.02 Unrealized @ Report Date +48.9%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $269K Shares 5,909 Share Price $45.52 * Est. Cost/Share $30.01 Unrealized @ Report Date +12.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $268K Shares 1,834 Share Price $146.13 * Est. Cost/Share $120.45 Unrealized @ Report Date +25.6%
— BIGLARI HOLDINGS INC 0.0%
Value $268K Shares 804 Share Price $333.33 Est. Cost/Share $310099.47 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $268K Shares 16,537 Share Price $16.21 * Est. Cost/Share $21.10 Unrealized @ Report Date -20.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $268K Shares 4,745 Share Price $56.48 * Est. Cost/Share $13.46 Unrealized @ Report Date -10.5%
— DEPOMED INC 0.0%
Value $266K Shares 45,906 Share Price $5.79 Est. Cost/Share $6276.94 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $266K Shares 11,290 Share Price $23.56 * Est. Cost/Share $17.79 Unrealized @ Report Date +29.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $265K Shares 12,575 Share Price $21.07 * Est. Cost/Share $32.26 Unrealized @ Report Date -37.0%
ZUMZ ZUMIEZ INC 0.0%
Value $264K Shares 14,560 Share Price $18.13 * Est. Cost/Share $25.59 Unrealized @ Report Date -46.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value $264K Shares 17,324 Share Price $15.24 * Est. Cost/Share $10.37 Unrealized @ Report Date +21.8%
CSV CARRIAGE SERVICES INC 0.0%
Value $264K Shares 10,312 Share Price $25.60 * Est. Cost/Share $17.17 Unrealized @ Report Date +29.7%
— DEVON ENERGY CORPORATION 0.0%
Value $262K Shares 200,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $262K Shares 8,852 Share Price $29.60 * Est. Cost/Share $39.14 Unrealized @ Report Date -27.0%
— ACETO CORP 0.0%
Value $262K Shares 23,354 Share Price $11.22 Est. Cost/Share $11413.54 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $262K Shares 69,627 Share Price $3.76 Est. Cost/Share $3311.46 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $261K Shares 19,396 Share Price $13.46 * Est. Cost/Share $6.26 Unrealized @ Report Date +72.6%
— EROS INTERNATIONAL PLC 0.0%
Value $261K Shares 18,261 Share Price $14.29 Est. Cost/Share $14790.26 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $260K Shares 90,851 Share Price $2.86 * Est. Cost/Share $7.53 Unrealized @ Report Date -67.4%
— GP STRATEGIES CORP 0.0%
Value $260K Shares 8,417 Share Price $30.89 Est. Cost/Share $20663.67 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $260K Shares 10,650 Share Price $24.41 * Est. Cost/Share $13.12 Unrealized @ Report Date +72.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $259K Shares 3,708 Share Price $69.85 * Est. Cost/Share $51.00 Unrealized @ Report Date +22.3%
FLXS FLEXSTEEL INDS 0.0%
Value $259K Shares 5,103 Share Price $50.75 * Est. Cost/Share $24.92 Unrealized @ Report Date +62.6%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $259K Shares 6,738 Share Price $38.44 * Est. Cost/Share $23.49 Unrealized @ Report Date +21.2%
— VERITEX HOLDINGS INC 0.0%
Value $259K Shares 9,598 Share Price $26.98 Est. Cost/Share $7938.65 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $258K Shares 33,414 Share Price $7.72 Est. Cost/Share $451.16 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $257K Shares 16,435 Share Price $15.64 * Est. Cost/Share $16.86 Unrealized @ Report Date -4.5%
— BILL BARRETT CORP 0.0%
Value $257K Shares 59,879 Share Price $4.29 Est. Cost/Share $4755.89 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $257K Shares 6,818 Share Price $37.69 * Est. Cost/Share $18.58 Unrealized @ Report Date +32.0%
APPF APPFOLIO INC A 0.0%
Value $257K Shares 5,353 Share Price $48.01 * Est. Cost/Share $16.31 Unrealized @ Report Date +141.1%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $255K Shares 15,167 Share Price $16.81 Est. Cost/Share $13629.14 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $254K Shares 7,144 Share Price $35.55 * Est. Cost/Share $26.06 Unrealized @ Report Date +22.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $254K Shares 13,148 Share Price $19.32 * Est. Cost/Share $19.32 Unrealized @ Report Date -17.2%
— PLY GEM HOLDINGS INC 0.0%
Value $254K Shares 14,879 Share Price $17.07 Est. Cost/Share $11108.71 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $254K Shares 16,893 Share Price $15.04 * Est. Cost/Share $7.03 Unrealized @ Report Date +43.9%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $254K Shares 13,999 Share Price $18.14 Est. Cost/Share $10292.40 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $253K Shares 3,592 Share Price $70.43 Est. Cost/Share $34295.63 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $253K Shares 9,454 Share Price $26.76 Est. Cost/Share $11871.52 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $253K Shares 22,911 Share Price $11.04 Est. Cost/Share $5226.86 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $253K Shares 44,410 Share Price $5.70 * Est. Cost/Share $2.82 Unrealized @ Report Date +34.6%
NVEC NVE CORP 0.0%
Value $253K Shares 3,199 Share Price $79.09 * Est. Cost/Share $56.68 Unrealized @ Report Date +34.5%
— NATIONAL BANK OF CANADA 0.0%
Value $253K Shares 5,260 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $253K Shares 7,485 Share Price $33.80 Est. Cost/Share $28.02 Unrealized @ Report Date +20.5%
CATO CATO CORP CLASS A 0.0%
Value $252K Shares 19,082 Share Price $13.21 * Est. Cost/Share $12.82 Unrealized @ Report Date -29.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $252K Shares 23,139 Share Price $10.89 Est. Cost/Share $5280.49 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $251K Shares 6,706 Share Price $37.43 Est. Cost/Share $25.91 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $251K Shares 6,459 Share Price $38.86 * Est. Cost/Share $24.30 Unrealized @ Report Date +46.6%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $251K Shares 10,529 Share Price $23.84 Est. Cost/Share $27100.41 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $251K Shares 12,335 Share Price $20.35 Est. Cost/Share $4933.65 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $250K Shares 18,427 Share Price $13.57 Est. Cost/Share $16773.54 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $249K Shares 14,901 Share Price $16.71 Est. Cost/Share $17796.15 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $249K Shares 67,246 Share Price $3.70 Est. Cost/Share $3.74 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $249K Shares 22,659 Share Price $10.99 Est. Cost/Share $17713.94 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $249K Shares 13,251 Share Price $18.79 Est. Cost/Share $24109.28 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $249K Shares 32,874 Share Price $7.57 * Est. Cost/Share $7.45 Unrealized @ Report Date -14.5%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $248K Shares 9,252 Share Price $26.81 * Est. Cost/Share $20.15 Unrealized @ Report Date +14.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $247K Shares 16,111 Share Price $15.33 * Est. Cost/Share $15.52 Unrealized @ Report Date +5.2%
RPD RAPID7 INC 0.0%
Value $246K Shares 13,992 Share Price $17.58 * Est. Cost/Share $13.45 Unrealized @ Report Date +23.5%
— OMEGA PROTEIN CORP 0.0%
Value $246K Shares 14,785 Share Price $16.64 Est. Cost/Share $7699.94 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $246K Shares 55,134 Share Price $4.46 Est. Cost/Share $11117.83 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $246K Shares 32,315 Share Price $7.61 Est. Cost/Share $8475.93 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $246K Shares 5,871 Share Price $41.90 Est. Cost/Share $33410.00 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $246K Shares 15,634 Share Price $15.73 Est. Cost/Share $16.29 Unrealized @ Report Date -2.1%
— CARA THERAPEUTICS INC 0.0%
Value $245K Shares 17,914 Share Price $13.68 Est. Cost/Share $9627.40 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $245K Shares 26,100 Share Price $9.39 Est. Cost/Share $4937.96 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $245K Shares 6,682 Share Price $36.67 * Est. Cost/Share $25.74 Unrealized @ Report Date +21.3%
— REV GROUP INC 0.0%
Value $244K Shares 8,471 Share Price $28.80 Est. Cost/Share $27.77 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $244K Shares 10,501 Share Price $23.24 Est. Cost/Share $22.02 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $244K Shares 70,949 Share Price $3.44 Est. Cost/Share $9456.34 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $244K Shares 16,034 Share Price $15.22 * Est. Cost/Share $7.21 Unrealized @ Report Date +106.6%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $243K Shares 9,448 Share Price $25.72 * Est. Cost/Share $22.58 Unrealized @ Report Date +5.5%
— SONUS NETWORKS INC 0.0%
Value $243K Shares 31,827 Share Price $7.64 Est. Cost/Share $5983.51 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $243K Shares 16,934 Share Price $14.35 * Est. Cost/Share $13.37 Unrealized @ Report Date -6.1%
— NEWSTAR FINANCIAL INC 0.0%
Value $243K Shares 20,688 Share Price $11.75 Est. Cost/Share $1354.62 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $242K Shares 3,772 Share Price $64.16 * Est. Cost/Share $31.79 Unrealized @ Report Date +26.6%
RMR RMR GROUP INC/THE A 0.0%
Value $242K Shares 4,710 Share Price $51.38 * Est. Cost/Share $11.62 Unrealized @ Report Date +126.6%
HCI HCI GROUP INC 0.0%
Value $241K Shares 6,301 Share Price $38.25 * Est. Cost/Share $36.39 Unrealized @ Report Date +12.8%
— HIBBETT SPORTS INC 0.0%
Value $240K Shares 16,819 Share Price $14.27 Est. Cost/Share $46361.66 Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $240K Shares 5,318 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $239K Shares 7,646 Share Price $31.26 * Est. Cost/Share $15.25 Unrealized @ Report Date +55.7%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $239K Shares 6,347 Share Price $37.66 * Est. Cost/Share $18.42 Unrealized @ Report Date +70.6%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $239K Shares 10,115 Share Price $23.63 Est. Cost/Share $15296.31 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $239K Shares 25,608 Share Price $9.33 Est. Cost/Share $49950.27 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $239K Shares 17,962 Share Price $13.31 Est. Cost/Share $10517.15 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $239K Shares 14,024 Share Price $17.04 * Est. Cost/Share $14.12 Unrealized @ Report Date +23.1%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $238K Shares 3,243 Share Price $73.39 * Est. Cost/Share $27.30 Unrealized @ Report Date +113.6%
CULP CULP INC 0.0%
Value $238K Shares 7,270 Share Price $32.74 * Est. Cost/Share $16.35 Unrealized @ Report Date +61.5%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $238K Shares 14,163 Share Price $16.80 Est. Cost/Share $19.34 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $238K Shares 7,664 Share Price $31.05 Est. Cost/Share $20666.45 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $238K Shares 11,599 Share Price $20.52 Est. Cost/Share $20.82 Unrealized @ Report Date -2.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $236K Shares 8,313 Share Price $28.39 * Est. Cost/Share $22.18 Unrealized @ Report Date +10.4%
— EXACTECH INC 0.0%
Value $236K Shares 7,166 Share Price $32.93 Est. Cost/Share $16613.28 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $236K Shares 9,509 Share Price $24.82 * Est. Cost/Share $19.65 Unrealized @ Report Date -4.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $235K Shares 9,651 Share Price $24.35 Est. Cost/Share $16315.54 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $235K Shares 5,551 Share Price $42.33 Est. Cost/Share $38.48 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $234K Shares 15,636 Share Price $14.97 Est. Cost/Share $8728.50 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $234K Shares 2,732 Share Price $85.65 * Est. Cost/Share $10.20 Unrealized @ Report Date +33.3%
— REATA PHARMACEUTICALS INC A 0.0%
Value $234K Shares 7,528 Share Price $31.08 Est. Cost/Share $8596.45 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $233K Shares 53,565 Share Price $4.35 Est. Cost/Share $3.72 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $233K Shares 18,015 Share Price $12.93 Est. Cost/Share $13.72 Unrealized @ Report Date -3.9%
— WASHINGTONFIRST BANKSHARE 0.0%
Value $233K Shares 6,545 Share Price $35.60 Est. Cost/Share $15399.00 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $232K Shares 81,138 Share Price $2.86 Est. Cost/Share $11208.08 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $232K Shares 24,309 Share Price $9.54 Est. Cost/Share $18402.73 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $231K Shares 33,826 Share Price $6.83 Est. Cost/Share $13998.32 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $231K Shares 7,964 Share Price $29.01 * Est. Cost/Share $13.98 Unrealized @ Report Date -27.0%
— ENTERPRISE BANCORP INC 0.0%
Value $230K Shares 6,340 Share Price $36.28 Est. Cost/Share $14468.65 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $230K Shares 5,598 Share Price $41.09 * Est. Cost/Share $19.29 Unrealized @ Report Date +70.4%
— CLIFTON BANCORP INC 0.0%
Value $230K Shares 13,733 Share Price $16.75 Est. Cost/Share $10976.88 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $230K Shares 31,242 Share Price $7.36 * Est. Cost/Share $6.94 Unrealized @ Report Date +11.2%
— ICONIX BRAND GROUP INC 0.0%
Value $230K Shares 40,499 Share Price $5.68 Est. Cost/Share $19571.75 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $230K Shares 17,432 Share Price $13.19 * Est. Cost/Share $18.13 Unrealized @ Report Date -33.7%
— SANCHEZ ENERGY CORP 0.0%
Value $229K Shares 47,561 Share Price $4.81 Est. Cost/Share $15449.62 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $229K Shares 12,134 Share Price $18.87 Est. Cost/Share $17.23 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $228K Shares 24,952 Share Price $9.14 * Est. Cost/Share $6.64 Unrealized @ Report Date +17.8%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $227K Shares 19,255 Share Price $11.79 Est. Cost/Share $7295.67 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $227K Shares 6,614 Share Price $34.32 Est. Cost/Share $13906.86 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $227K Shares 13,923 Share Price $16.30 * Est. Cost/Share $12.73 Unrealized @ Report Date -1.2%
— PIER 1 IMPORTS INC 0.0%
Value $227K Shares 54,235 Share Price $4.19 Est. Cost/Share $17321.55 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $227K Shares 91,533 Share Price $2.48 Est. Cost/Share $7.63 Unrealized @ Report Date -67.0%
— WINDSTREAM HOLDINGS INC 0.0%
Value $226K Shares 127,827 Share Price $1.77 Est. Cost/Share $2759.57 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $226K Shares 19,219 Share Price $11.76 Est. Cost/Share $11.93 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $226K Shares 5,477 Share Price $41.26 Est. Cost/Share $20132.41 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $226K Shares 7,336 Share Price $30.81 Est. Cost/Share $25.87 Unrealized @ Report Date +19.8%
DCO DUCOMMUN INC 0.0%
Value $226K Shares 7,059 Share Price $32.02 * Est. Cost/Share $26.13 Unrealized @ Report Date +13.9%
— DSP GROUP INC 0.0%
Value $226K Shares 17,350 Share Price $13.03 Est. Cost/Share $6398.57 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $225K Shares 9,317 Share Price $24.15 Est. Cost/Share $12369.82 Unrealized @ Report Date —
— CAN IMPERIAL BK OF COMMERCE 0.0%
Value $225K Shares 2,567 Share Price $87.65 Est. Cost/Share $87.65 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $225K Shares 30,954 Share Price $7.27 Est. Cost/Share $7542.32 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $225K Shares 11,674 Share Price $19.27 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $224K Shares 55,278 Share Price $4.05 Est. Cost/Share $3347.57 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $223K Shares 8,214 Share Price $27.15 * Est. Cost/Share $10.93 Unrealized @ Report Date +73.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $222K Shares 20,962 Share Price $10.59 * Est. Cost/Share $9.64 Unrealized @ Report Date -0.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $220K Shares 4,594 Share Price $47.89 * Est. Cost/Share $32.04 Unrealized @ Report Date -1.2%
— SERES THERAPEUTICS INC 0.0%
Value $220K Shares 13,712 Share Price $16.04 Est. Cost/Share $20812.74 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $220K Shares 11,902 Share Price $18.48 Est. Cost/Share $15.52 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $219K Shares 7,758 Share Price $28.23 * Est. Cost/Share $15.98 Unrealized @ Report Date +49.0%
— AGENUS INC 0.0%
Value $219K Shares 49,568 Share Price $4.42 Est. Cost/Share $1293.04 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $218K Shares 20,239 Share Price $10.77 Est. Cost/Share $11.08 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $218K Shares 54,590 Share Price $3.99 * Est. Cost/Share $5.13 Unrealized @ Report Date -16.3%
GERN GERON CORP 0.0%
Value $217K Shares 99,679 Share Price $2.18 * Est. Cost/Share $1.77 Unrealized @ Report Date +33.2%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $216K Shares 47,110 Share Price $4.59 Est. Cost/Share $7688.44 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $215K Shares 58,700 Share Price $3.66 Est. Cost/Share $3.54 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $215K Shares 29,232 Share Price $7.35 Est. Cost/Share $21569.30 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $215K Shares 18,776 Share Price $11.45 Est. Cost/Share $7518.27 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $215K Shares 188,753 Share Price $1.14 Est. Cost/Share $4104.62 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $214K Shares 3,227 Share Price $66.32 Est. Cost/Share $54324.58 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $214K Shares 77,878 Share Price $2.75 Est. Cost/Share $97.86 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $213K Shares 14,648 Share Price $14.54 Est. Cost/Share $21152.95 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $212K Shares 28,836 Share Price $7.35 * Est. Cost/Share $6.24 Unrealized @ Report Date -22.3%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $212K Shares 29,694 Share Price $7.14 Est. Cost/Share $6.36 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $211K Shares 82,884 Share Price $2.55 Est. Cost/Share $2142.37 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $211K Shares 12,390 Share Price $17.03 Est. Cost/Share $6347.04 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $210K Shares 18,216 Share Price $11.53 Est. Cost/Share $11336.52 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $210K Shares 7,452 Share Price $28.18 * Est. Cost/Share $24.76 Unrealized @ Report Date +2.4%
TRC TEJON RANCH CO 0.0%
Value $210K Shares 9,970 Share Price $21.06 * Est. Cost/Share $26.65 Unrealized @ Report Date -24.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $209K Shares 1,448 Share Price $144.34 * Est. Cost/Share $24.56 Unrealized @ Report Date -7.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $209K Shares 6,964 Share Price $30.01 * Est. Cost/Share $33.56 Unrealized @ Report Date -26.7%
— COMMERCEHUB INC SERIES A 0.0%
Value $208K Shares 9,207 Share Price $22.59 Est. Cost/Share $607.43 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $208K Shares 9,823 Share Price $21.17 Est. Cost/Share $17833.55 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $208K Shares 1,581 Share Price $131.56 Est. Cost/Share $73.64 Unrealized @ Report Date +77.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $207K Shares 12,556 Share Price $16.49 Est. Cost/Share $9.68 Unrealized @ Report Date +69.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $207K Shares 5,038 Share Price $41.09 * Est. Cost/Share $44.40 Unrealized @ Report Date -12.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $207K Shares 9,506 Share Price $21.78 Est. Cost/Share $11563.81 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $207K Shares 6,842 Share Price $30.25 * Est. Cost/Share $10.51 Unrealized @ Report Date +69.5%
— FARMERS CAPITAL BANK CORP 0.0%
Value $207K Shares 4,931 Share Price $41.98 Est. Cost/Share $20408.36 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $207K Shares 16,465 Share Price $12.57 Est. Cost/Share $20709.94 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $207K Shares 7,389 Share Price $28.01 * Est. Cost/Share $12.72 Unrealized @ Report Date +66.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $206K Shares 9,193 Share Price $22.41 * Est. Cost/Share $11.49 Unrealized @ Report Date -19.3%
DHT DHT HOLDINGS INC 0.0%
Value $206K Shares 51,718 Share Price $3.98 * Est. Cost/Share $3.02 Unrealized @ Report Date -26.3%
— FLOTEK INDUSTRIES INC 0.0%
Value $205K Shares 44,059 Share Price $4.65 Est. Cost/Share $13556.67 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $205K Shares 19,830 Share Price $10.34 Est. Cost/Share $17.97 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $204K Shares 7,701 Share Price $26.49 Est. Cost/Share $8261.45 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $204K Shares 4,540 Share Price $44.93 * Est. Cost/Share $20.90 Unrealized @ Report Date +29.9%
CMRE COSTAMARE INC 0.0%
Value $203K Shares 32,784 Share Price $6.19 * Est. Cost/Share $5.48 Unrealized @ Report Date -15.3%
KOPN KOPIN CORP 0.0%
Value $203K Shares 48,676 Share Price $4.17 * Est. Cost/Share $3.47 Unrealized @ Report Date +12.9%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $202K Shares 18,544 Share Price $10.89 * Est. Cost/Share $7.22 Unrealized @ Report Date +11.1%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $202K Shares 17,805 Share Price $11.35 Est. Cost/Share $7271.10 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $201K Shares 9,761 Share Price $20.59 Est. Cost/Share $6788.25 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $201K Shares 36,790 Share Price $5.46 Est. Cost/Share $10104.91 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $201K Shares 16,972 Share Price $11.84 Est. Cost/Share $8452.60 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $199K Shares 9,173 Share Price $21.69 Est. Cost/Share $18.13 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $199K Shares 4,395 Share Price $45.28 * Est. Cost/Share $16.78 Unrealized @ Report Date +34.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $199K Shares 16,295 Share Price $12.21 Est. Cost/Share $11414.43 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $199K Shares 5,265 Share Price $37.80 * Est. Cost/Share $17.03 Unrealized @ Report Date +73.7%
— CIVITAS SOLUTIONS INC 0.0%
Value $199K Shares 10,776 Share Price $18.47 Est. Cost/Share $14370.71 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $198K Shares 49,873 Share Price $3.97 Est. Cost/Share $1939.98 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $198K Shares 16,261 Share Price $12.18 Est. Cost/Share $22.66 Unrealized @ Report Date -45.7%
— OPEN TEXT CORP 0.0%
Value $197K Shares 6,092 Share Price $32.34 Est. Cost/Share $26698.73 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $197K Shares 15,500 Share Price $12.71 Est. Cost/Share $22248.69 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $196K Shares 30,151 Share Price $6.50 Est. Cost/Share $1602.85 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $196K Shares 20,680 Share Price $9.48 * Est. Cost/Share $6.14 Unrealized @ Report Date +59.0%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $196K Shares 68,162 Share Price $2.88 Est. Cost/Share $1435.30 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $195K Shares 7,534 Share Price $25.88 Est. Cost/Share $99108.76 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $195K Shares 12,955 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $195K Shares 16,989 Share Price $11.48 Est. Cost/Share $22871.85 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $194K Shares 7,916 Share Price $24.51 Est. Cost/Share $18877.42 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $194K Shares 7,882 Share Price $24.61 * Est. Cost/Share $10.96 Unrealized @ Report Date +36.7%
CTRN CITI TRENDS INC 0.0%
Value $193K Shares 9,701 Share Price $19.89 * Est. Cost/Share $12.54 Unrealized @ Report Date +51.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $193K Shares 1,246 Share Price $154.90 Est. Cost/Share $120305.35 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $193K Shares 12,453 Share Price $15.50 * Est. Cost/Share $20.64 Unrealized @ Report Date -21.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $193K Shares 21,374 Share Price $9.03 Est. Cost/Share $3552.80 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $193K Shares 3,374 Share Price $57.20 * Est. Cost/Share $37.36 Unrealized @ Report Date +30.2%
HLIT HARMONIC INC 0.0%
Value $192K Shares 63,059 Share Price $3.04 * Est. Cost/Share $5.69 Unrealized @ Report Date -34.7%
WTI W&T OFFSHORE INC 0.0%
Value $192K Shares 62,884 Share Price $3.05 * Est. Cost/Share $3.60 Unrealized @ Report Date -41.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $192K Shares 11,883 Share Price $16.16 Est. Cost/Share $10558.32 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $192K Shares 24,593 Share Price $7.81 * Est. Cost/Share $7.73 Unrealized @ Report Date +12.1%
ERII ENERGY RECOVERY INC 0.0%
Value $192K Shares 24,310 Share Price $7.90 * Est. Cost/Share $9.90 Unrealized @ Report Date -27.9%
— TRONC INC 0.0%
Value $191K Shares 13,121 Share Price $14.56 Est. Cost/Share $11928.81 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $191K Shares 5,824 Share Price $32.80 * Est. Cost/Share $19.59 Unrealized @ Report Date +58.1%
— ALIMENTATION COUCHE TARD B 0.0%
Value $191K Shares 4,191 Share Price $45.57 Est. Cost/Share $47.96 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $191K Shares 101,587 Share Price $1.88 Est. Cost/Share $1357.10 Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $190K Shares 10,660 Share Price $17.82 Est. Cost/Share $13708.47 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $190K Shares 15,345 Share Price $12.38 Est. Cost/Share $16407.77 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $190K Shares 6,127 Share Price $31.01 * Est. Cost/Share $20.93 Unrealized @ Report Date +51.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value $190K Shares 5,493 Share Price $34.59 * Est. Cost/Share $32.77 Unrealized @ Report Date -9.3%
— PDVWIRELESS INC 0.0%
Value $189K Shares 6,337 Share Price $29.82 Est. Cost/Share $23751.23 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $189K Shares 69,164 Share Price $2.73 * Est. Cost/Share $5.02 Unrealized @ Report Date -51.1%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $188K Shares 4,867 Share Price $38.63 Est. Cost/Share $38480.13 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $188K Shares 76,830 Share Price $2.45 Est. Cost/Share $3084.77 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $187K Shares 7,290 Share Price $25.65 Est. Cost/Share $11504.09 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $186K Shares 8,009 Share Price $23.22 * Est. Cost/Share $16.91 Unrealized @ Report Date +14.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $186K Shares 8,633 Share Price $21.55 * Est. Cost/Share $18.37 Unrealized @ Report Date -4.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $186K Shares 10,421 Share Price $17.85 * Est. Cost/Share $64.35 Unrealized @ Report Date -76.4%
— TELIGENT INC 0.0%
Value $185K Shares 27,571 Share Price $6.71 Est. Cost/Share $7672.47 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $185K Shares 38,086 Share Price $4.86 * Est. Cost/Share $7.07 Unrealized @ Report Date -41.0%
— CASTLIGHT HEALTH INC B 0.0%
Value $184K Shares 42,901 Share Price $4.29 Est. Cost/Share $3923.51 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $183K Shares 28,463 Share Price $6.43 Est. Cost/Share $11867.22 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $182K Shares 27,347 Share Price $6.66 * Est. Cost/Share $4.01 Unrealized @ Report Date +38.1%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $182K Shares 1,619 Share Price $112.42 Est. Cost/Share $118407.35 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $181K Shares 13,582 Share Price $13.33 Est. Cost/Share $14563.35 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $181K Shares 7,232 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $181K Shares 12,240 Share Price $14.79 Est. Cost/Share $19568.87 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $180K Shares 12,741 Share Price $14.13 Est. Cost/Share $14.32 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $179K Shares 8,687 Share Price $20.61 Est. Cost/Share $21.49 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $179K Shares 13,733 Share Price $13.03 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $179K Shares 7,199 Share Price $24.86 Est. Cost/Share $15874.77 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $179K Shares 17,417 Share Price $10.28 Est. Cost/Share $6405.62 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $179K Shares 13,413 Share Price $13.35 Est. Cost/Share $12.48 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $178K Shares 11,298 Share Price $15.76 Est. Cost/Share $7.34 Unrealized @ Report Date +115.6%
CDZI CADIZ INC 0.0%
Value $178K Shares 14,011 Share Price $12.70 * Est. Cost/Share $14.60 Unrealized @ Report Date -16.6%
— SUTHERLAND ASSET MANAGEMENT 0.0%
Value $178K Shares 11,348 Share Price $15.69 Est. Cost/Share $14.92 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $178K Shares 7,401 Share Price $24.05 Est. Cost/Share $25.04 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $178K Shares 7,411 Share Price $24.02 * Est. Cost/Share $10.60 Unrealized @ Report Date +65.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $177K Shares 12,014 Share Price $14.73 Est. Cost/Share $11604.39 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $177K Shares 13,540 Share Price $13.07 Est. Cost/Share $13430.94 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $177K Shares 5,017 Share Price $35.28 Est. Cost/Share $24.03 Unrealized @ Report Date +46.5%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $176K Shares 3,790 Share Price $46.44 Est. Cost/Share $26142.30 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $176K Shares 35,890 Share Price $4.90 Est. Cost/Share $3643.56 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $176K Shares 982 Share Price $179.23 Est. Cost/Share $105.06 Unrealized @ Report Date +70.1%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $176K Shares 50,815 Share Price $3.46 Est. Cost/Share $6532.92 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $175K Shares 13,176 Share Price $13.28 Est. Cost/Share $10693.29 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $175K Shares 15,657 Share Price $11.18 Est. Cost/Share $20247.04 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $174K Shares 13,356 Share Price $13.03 Est. Cost/Share $25857.38 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $173K Shares 7,966 Share Price $21.72 * Est. Cost/Share $18.49 Unrealized @ Report Date +8.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $173K Shares 7,078 Share Price $24.44 * Est. Cost/Share $10.41 Unrealized @ Report Date +87.7%
— FIRST BANCSHARES INC/MS 0.0%
Value $172K Shares 5,695 Share Price $30.20 Est. Cost/Share $27.72 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $172K Shares 5,982 Share Price $28.75 Est. Cost/Share $20576.56 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $172K Shares 17,511 Share Price $9.82 * Est. Cost/Share $6.40 Unrealized @ Report Date +46.4%
ATLO AMES NATIONAL CORP 0.0%
Value $171K Shares 5,745 Share Price $29.77 * Est. Cost/Share $13.95 Unrealized @ Report Date +43.1%
HURC HURCO COMPANIES INC 0.0%
Value $171K Shares 4,100 Share Price $41.71 * Est. Cost/Share $28.15 Unrealized @ Report Date +25.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $170K Shares 10,890 Share Price $15.61 * Est. Cost/Share $18.80 Unrealized @ Report Date -22.6%
— ALTAGAS LTD 0.0%
Value $170K Shares 7,389 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $170K Shares 15,400 Share Price $11.04 Est. Cost/Share $8877.14 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $169K Shares 20,020 Share Price $8.44 Est. Cost/Share $10.52 Unrealized @ Report Date -19.0%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $169K Shares 5,889 Share Price $28.70 Est. Cost/Share $18391.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $169K Shares 6,673 Share Price $25.33 Est. Cost/Share $13770.66 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $169K Shares 17,783 Share Price $9.50 Est. Cost/Share $11740.14 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $168K Shares 15,138 Share Price $11.10 Est. Cost/Share $21364.25 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $168K Shares 2,289 Share Price $73.39 * Est. Cost/Share $50.34 Unrealized @ Report Date +42.9%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $168K Shares 54,175 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $168K Shares 5,601 Share Price $29.99 Est. Cost/Share $18321.49 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $167K Shares 36,638 Share Price $4.56 Est. Cost/Share $3390.51 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $167K Shares 5,448 Share Price $30.65 Est. Cost/Share $16803.39 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $167K Shares 6,248 Share Price $26.73 Est. Cost/Share $15.19 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $166K Shares 6,840 Share Price $24.27 * Est. Cost/Share $17.20 Unrealized @ Report Date +12.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $166K Shares 7,803 Share Price $21.27 Est. Cost/Share $15022.02 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $166K Shares 870 Share Price $190.80 * Est. Cost/Share $106.11 Unrealized @ Report Date +55.9%
— ARATANA THERAPEUTICS INC 0.0%
Value $166K Shares 27,155 Share Price $6.11 Est. Cost/Share $11114.20 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $166K Shares 6,809 Share Price $24.38 * Est. Cost/Share $14.96 Unrealized @ Report Date +32.9%
— EMC INS GROUP INC 0.0%
Value $165K Shares 5,876 Share Price $28.08 Est. Cost/Share $21341.56 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $165K Shares 3,363 Share Price $49.06 * Est. Cost/Share $14.41 Unrealized @ Report Date +45.3%
HBCP HOME BANCORP INC 0.0%
Value $165K Shares 3,936 Share Price $41.92 * Est. Cost/Share $23.36 Unrealized @ Report Date +42.8%
— HARBORONE BANCORP INC 0.0%
Value $164K Shares 8,703 Share Price $18.84 Est. Cost/Share $18.96 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $164K Shares 11,664 Share Price $14.06 * Est. Cost/Share $10.41 Unrealized @ Report Date +18.4%
WLDN WILLDAN GROUP INC 0.0%
Value $164K Shares 5,058 Share Price $32.42 Est. Cost/Share $31.38 Unrealized @ Report Date +2.0%
— BRIGHTCOVE 0.0%
Value $164K Shares 22,743 Share Price $7.21 Est. Cost/Share $6894.67 Unrealized @ Report Date —
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 —
— CHIMERIX INC 0.0%
Value $164K Shares 31,242 Share Price $5.25 Est. Cost/Share $21912.98 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $163K Shares 26,117 Share Price $6.24 Est. Cost/Share $3322.68 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $163K Shares 5,170 Share Price $31.53 Est. Cost/Share $16979.89 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $163K Shares 745 Share Price $218.79 * Est. Cost/Share $131.97 Unrealized @ Report Date +59.6%
— DURECT CORPORATION 0.0%
Value $163K Shares 91,923 Share Price $1.77 Est. Cost/Share $1800.83 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $163K Shares 44,901 Share Price $3.63 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ZOE S KITCHEN INC 0.0%
Value $162K Shares 12,806 Share Price $12.65 Est. Cost/Share $23532.22 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $161K Shares 72,387 Share Price $2.22 Est. Cost/Share $1766.01 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES A 0.0%
Value $160K Shares 82,850 Share Price $1.93 Est. Cost/Share $4747.40 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $160K Shares 19,523 Share Price $8.20 * Est. Cost/Share $12.09 Unrealized @ Report Date -35.2%
— OLD LINE BANCSHARES INC 0.0%
Value $160K Shares 5,710 Share Price $28.02 Est. Cost/Share $14771.13 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $160K Shares 12,622 Share Price $12.68 Est. Cost/Share $8749.43 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $160K Shares 7,166 Share Price $22.33 * Est. Cost/Share $18.09 Unrealized @ Report Date +10.5%
— CAMECO CORP 0.0%
Value $160K Shares 16,563 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $160K Shares 7,264 Share Price $22.03 * Est. Cost/Share $21.85 Unrealized @ Report Date -15.9%
BOOM DMC GLOBAL INC 0.0%
Value $160K Shares 9,462 Share Price $16.91 * Est. Cost/Share $13.28 Unrealized @ Report Date +2.6%
— PARAGON COMMERCIAL CORP 0.0%
Value $159K Shares 2,819 Share Price $56.40 Est. Cost/Share $52.80 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $159K Shares 8,134 Share Price $19.55 * Est. Cost/Share $18.52 Unrealized @ Report Date -4.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $159K Shares 15,198 Share Price $10.46 * Est. Cost/Share $14.27 Unrealized @ Report Date -22.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $159K Shares 4,545 Share Price $34.98 * Est. Cost/Share $4.65 Unrealized @ Report Date +17.5%
— SIGMA DESIGNS INC 0.0%
Value $158K Shares 25,142 Share Price $6.28 Est. Cost/Share $8925.26 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $158K Shares 4,109 Share Price $38.45 Est. Cost/Share $20486.33 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $158K Shares 2,638 Share Price $59.89 Est. Cost/Share $33071.68 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $158K Shares 4,347 Share Price $36.35 Est. Cost/Share $27.37 Unrealized @ Report Date +32.0%
— CENTURY BANCORP INC CL A 0.0%
Value $157K Shares 1,961 Share Price $80.06 Est. Cost/Share $30292.06 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $157K Shares 13,153 Share Price $11.94 Est. Cost/Share $4895.05 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $157K Shares 11,626 Share Price $13.50 Est. Cost/Share $11229.41 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $157K Shares 4,936 Share Price $31.81 * Est. Cost/Share $32.15 Unrealized @ Report Date -5.0%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $157K Shares 22,198 Share Price $7.07 Est. Cost/Share $10862.12 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $156K Shares 18,064 Share Price $8.64 Est. Cost/Share $51165.46 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $156K Shares 3,567 Share Price $43.73 * Est. Cost/Share $8.57 Unrealized @ Report Date +77.3%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $155K Shares 24,263 Share Price $6.39 Est. Cost/Share $6597.99 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $155K Shares 18,824 Share Price $8.23 * Est. Cost/Share $8.51 Unrealized @ Report Date -23.0%
— CLOUDERA INC 0.0%
Value $155K Shares 9,348 Share Price $16.58 Est. Cost/Share $16.11 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $155K Shares 14,137 Share Price $10.96 * Est. Cost/Share $7.17 Unrealized @ Report Date +10.5%
— ON DECK CAPITAL INC 0.0%
Value $154K Shares 33,071 Share Price $4.66 Est. Cost/Share $5615.09 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $154K Shares 60,503 Share Price $2.55 Est. Cost/Share $5190.11 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $154K Shares 9,691 Share Price $15.89 Est. Cost/Share $7365.27 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $153K Shares 15,458 Share Price $9.90 * Est. Cost/Share $8.43 Unrealized @ Report Date +22.2%
— PACIFIC ETHANOL INC 0.0%
Value $153K Shares 27,564 Share Price $5.55 Est. Cost/Share $8414.95 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP 0.0%
Value $153K Shares 8,253 Share Price $18.54 Est. Cost/Share $8662.54 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $152K Shares 8,845 Share Price $17.18 Est. Cost/Share $21198.90 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $152K Shares 12,103 Share Price $12.56 Est. Cost/Share $7000.41 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $151K Shares 6,087 Share Price $24.81 * Est. Cost/Share $19.99 Unrealized @ Report Date +19.4%
ACTG ACACIA RESEARCH CORP 0.0%
Value $151K Shares 33,182 Share Price $4.55 * Est. Cost/Share $20.14 Unrealized @ Report Date -81.4%
— SPARTON CORP 0.0%
Value $150K Shares 6,466 Share Price $23.20 Est. Cost/Share $21307.86 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $150K Shares 41,677 Share Price $3.60 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $150K Shares 8,125 Share Price $18.46 Est. Cost/Share $11108.23 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $149K Shares 10,160 Share Price $14.67 * Est. Cost/Share $14.02 Unrealized @ Report Date +30.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $149K Shares 8,505 Share Price $17.52 Est. Cost/Share $7846.08 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $149K Shares 9,559 Share Price $15.59 Est. Cost/Share $14.94 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $149K Shares 14,675 Share Price $10.15 Est. Cost/Share $17418.53 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $149K Shares 6,652 Share Price $22.40 * Est. Cost/Share $16.71 Unrealized @ Report Date -1.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $149K Shares 4,024 Share Price $37.03 * Est. Cost/Share $18.73 Unrealized @ Report Date +44.4%
— GREAT AJAX CORP 0.0%
Value $148K Shares 10,520 Share Price $14.07 Est. Cost/Share $9898.62 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $148K Shares 9,581 Share Price $15.45 Est. Cost/Share $10.13 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $148K Shares 6,644 Share Price $22.28 Est. Cost/Share $10608.54 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $148K Shares 13,342 Share Price $11.09 Est. Cost/Share $7.72 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $148K Shares 18,064 Share Price $8.19 Est. Cost/Share $5008.19 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $147K Shares 66,098 Share Price $2.22 Est. Cost/Share $3835.26 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $146K Shares 58,594 Share Price $2.49 Est. Cost/Share $3093.60 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $146K Shares 6,945 Share Price $21.02 Est. Cost/Share $21.44 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $145K Shares 28,797 Share Price $5.04 * Est. Cost/Share $8.78 Unrealized @ Report Date -35.0%
AGYS AGILYSYS INC 0.0%
Value $145K Shares 12,158 Share Price $11.93 * Est. Cost/Share $11.23 Unrealized @ Report Date -6.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $144K Shares 3,946 Share Price $36.49 * Est. Cost/Share $21.65 Unrealized @ Report Date +29.2%
— BIOTIME INC 0.0%
Value $144K Shares 50,747 Share Price $2.84 Est. Cost/Share $2567.51 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $144K Shares 3,091 Share Price $46.59 Est. Cost/Share $37659.10 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $144K Shares 27,329 Share Price $5.27 Est. Cost/Share $4983.57 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $144K Shares 13,448 Share Price $10.71 * Est. Cost/Share $9.74 Unrealized @ Report Date +7.5%
KURA KURA ONCOLOGY INC 0.0%
Value $143K Shares 9,562 Share Price $14.96 * Est. Cost/Share $9.12 Unrealized @ Report Date +2.9%
— GENER8 MARITIME INC 0.0%
Value $143K Shares 31,644 Share Price $4.52 Est. Cost/Share $4769.82 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $143K Shares 13,909 Share Price $10.28 Est. Cost/Share $6950.80 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $143K Shares 9,001 Share Price $15.89 Est. Cost/Share $7309.53 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $143K Shares 13,317 Share Price $10.74 Est. Cost/Share $6767.75 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $143K Shares 16,105 Share Price $8.88 Est. Cost/Share $29986.64 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $143K Shares 7,857 Share Price $18.20 Est. Cost/Share $17.55 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $142K Shares 21,586 Share Price $6.58 * Est. Cost/Share $9.62 Unrealized @ Report Date -34.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $142K Shares 7,866 Share Price $18.05 Est. Cost/Share $18.38 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $141K Shares 12,796 Share Price $11.02 Est. Cost/Share $10.51 Unrealized @ Report Date —
— BALDWIN & LYONS INC CL B 0.0%
Value $141K Shares 6,254 Share Price $22.55 Est. Cost/Share $20150.59 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $141K Shares 68,463 Share Price $2.06 Est. Cost/Share $1398.22 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $141K Shares 1,908 Share Price $73.90 * Est. Cost/Share $46.39 Unrealized @ Report Date +37.5%
— AV HOMES INC 0.0%
Value $140K Shares 8,165 Share Price $17.15 Est. Cost/Share $15123.57 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $140K Shares 21,942 Share Price $6.38 * Est. Cost/Share $6.87 Unrealized @ Report Date -22.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $140K Shares 8,388 Share Price $16.69 Est. Cost/Share $12.30 Unrealized @ Report Date +35.0%
OFLX OMEGA FLEX INC 0.0%
Value $140K Shares 1,953 Share Price $71.68 * Est. Cost/Share $19.72 Unrealized @ Report Date +217.1%
TBHC KIRKLAND S INC 0.0%
Value $140K Shares 12,215 Share Price $11.46 * Est. Cost/Share $13.52 Unrealized @ Report Date -24.2%
VRA VERA BRADLEY INC 0.0%
Value $139K Shares 15,826 Share Price $8.78 * Est. Cost/Share $18.46 Unrealized @ Report Date -49.4%
VCYT VERACYTE INC 0.0%
Value $139K Shares 15,879 Share Price $8.75 * Est. Cost/Share $9.86 Unrealized @ Report Date -17.5%
— AXOVANT SCIENCES LTD 0.0%
Value $138K Shares 20,051 Share Price $6.88 Est. Cost/Share $8632.79 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $138K Shares 2,047 Share Price $67.42 * Est. Cost/Share $65.90 Unrealized @ Report Date -20.3%
— PREMIER FINANCIAL BANCORP 0.0%
Value $137K Shares 6,309 Share Price $21.72 Est. Cost/Share $13096.91 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $137K Shares 10,803 Share Price $12.68 * Est. Cost/Share $10.11 Unrealized @ Report Date +13.1%
— LIBBEY INC 0.0%
Value $136K Shares 14,700 Share Price $9.25 Est. Cost/Share $30017.87 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $136K Shares 36,768 Share Price $3.70 Est. Cost/Share $4647.14 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $135K Shares 17,026 Share Price $7.93 * Est. Cost/Share $19.87 Unrealized @ Report Date -69.9%
— NEFF CORP CLASS A 0.0%
Value $135K Shares 5,412 Share Price $24.94 Est. Cost/Share $9739.56 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $134K Shares 3,097 Share Price $43.27 Est. Cost/Share $40.04 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $134K Shares 5,842 Share Price $22.94 Est. Cost/Share $21.91 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $134K Shares 6,732 Share Price $19.90 Est. Cost/Share $41.42 Unrealized @ Report Date -51.4%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $134K Shares 7,069 Share Price $18.96 Est. Cost/Share $13073.65 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $133K Shares 6,402 Share Price $20.77 * Est. Cost/Share $22.04 Unrealized @ Report Date -18.5%
— CALYXT INC 0.0%
Value $133K Shares 5,445 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $133K Shares 25,107 Share Price $5.30 * Est. Cost/Share $5.28 Unrealized @ Report Date -5.6%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $133K Shares 23,026 Share Price $5.78 Est. Cost/Share $5.12 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $133K Shares 4,129 Share Price $32.21 * Est. Cost/Share $26.24 Unrealized @ Report Date +16.1%
— VIRNETX HOLDING CORP 0.0%
Value $133K Shares 34,062 Share Price $3.90 Est. Cost/Share $15158.23 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $132K Shares 35,183 Share Price $3.75 * Est. Cost/Share $3.36 Unrealized @ Report Date +15.9%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $132K Shares 14,392 Share Price $9.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $132K Shares 8,471 Share Price $15.58 Est. Cost/Share $19911.70 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $132K Shares 81,790 Share Price $1.61 Est. Cost/Share $2881.66 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $132K Shares 5,479 Share Price $24.09 * Est. Cost/Share $22.46 Unrealized @ Report Date +1.0%
FC FRANKLIN COVEY CO 0.0%
Value $132K Shares 6,509 Share Price $20.28 * Est. Cost/Share $15.57 Unrealized @ Report Date +19.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $131K Shares 12,650 Share Price $10.36 * Est. Cost/Share $15.63 Unrealized @ Report Date -8.5%
— PETIQ INC 0.0%
Value $131K Shares 4,831 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $131K Shares 11,954 Share Price $10.96 Est. Cost/Share $6355.83 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $131K Shares 4,173 Share Price $31.39 * Est. Cost/Share $17.42 Unrealized @ Report Date +19.6%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $131K Shares 6,439 Share Price $20.34 * Est. Cost/Share $17.74 Unrealized @ Report Date +8.9%
— G1 THERAPEUTICS INC 0.0%
Value $130K Shares 5,214 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $130K Shares 20,508 Share Price $6.34 Est. Cost/Share $4640.46 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $129K Shares 5,641 Share Price $22.87 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.0%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $129K Shares 5,214 Share Price $24.74 * Est. Cost/Share $32.91 Unrealized @ Report Date -27.0%
— NEXEO SOLUTIONS INC 0.0%
Value $129K Shares 17,613 Share Price $7.32 Est. Cost/Share $8.21 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $128K Shares 28,681 Share Price $4.46 Est. Cost/Share $4.87 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $128K Shares 16,851 Share Price $7.60 Est. Cost/Share $5575.71 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $128K Shares 4,481 Share Price $28.57 * Est. Cost/Share $24.75 Unrealized @ Report Date +10.5%
FSTR FOSTER (LB) CO A 0.0%
Value $127K Shares 5,583 Share Price $22.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +13.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $127K Shares 16,590 Share Price $7.66 Est. Cost/Share $13703.94 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $127K Shares 45,737 Share Price $2.78 * Est. Cost/Share $2.17 Unrealized @ Report Date +11.4%
— NORTHEAST BANCORP 0.0%
Value $127K Shares 4,862 Share Price $26.12 Est. Cost/Share $20.87 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $126K Shares 2,611 Share Price $48.26 * Est. Cost/Share $32.87 Unrealized @ Report Date +34.9%
UEC URANIUM ENERGY CORP 0.0%
Value $126K Shares 91,511 Share Price $1.38 * Est. Cost/Share $1.40 Unrealized @ Report Date +4.2%
LCNB LCNB CORPORATION 0.0%
Value $125K Shares 5,946 Share Price $21.02 * Est. Cost/Share $11.30 Unrealized @ Report Date +17.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $125K Shares 5,515 Share Price $22.67 * Est. Cost/Share $17.34 Unrealized @ Report Date +0.2%
FONR FONAR CORP 0.0%
Value $125K Shares 4,088 Share Price $30.58 * Est. Cost/Share $23.34 Unrealized @ Report Date +21.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $125K Shares 8,601 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $125K Shares 22,391 Share Price $5.58 * Est. Cost/Share $12.30 Unrealized @ Report Date -57.2%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $125K Shares 9,795 Share Price $12.76 * Est. Cost/Share $9.46 Unrealized @ Report Date +10.0%
KVHI KVH INDUSTRIES INC 0.0%
Value $125K Shares 10,441 Share Price $11.97 * Est. Cost/Share $12.56 Unrealized @ Report Date -13.1%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $124K Shares 4,972 Share Price $24.94 * Est. Cost/Share $14.28 Unrealized @ Report Date +29.2%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $124K Shares 24,192 Share Price $5.13 Est. Cost/Share $3954.66 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $124K Shares 16,874 Share Price $7.35 Est. Cost/Share $8.10 Unrealized @ Report Date -9.9%
— SYROS PHARMACEUTICALS INC 0.0%
Value $123K Shares 8,387 Share Price $14.67 Est. Cost/Share $15.98 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $123K Shares 8,690 Share Price $14.15 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $123K Shares 11,333 Share Price $10.85 Est. Cost/Share $5125.38 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $123K Shares 4,292 Share Price $28.66 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
— WMIH CORP 0.0%
Value $123K Shares 129,779 Share Price $0.95 Est. Cost/Share $1917.94 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $123K Shares 5,903 Share Price $20.84 Est. Cost/Share $19.34 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $122K Shares 2,710 Share Price $45.02 * Est. Cost/Share $15.86 Unrealized @ Report Date +18.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $122K Shares 6,396 Share Price $19.07 * Est. Cost/Share $14.85 Unrealized @ Report Date +12.2%
— OWENS REALTY MORTGAGE INC 0.0%
Value $122K Shares 6,704 Share Price $18.20 Est. Cost/Share $14400.42 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $122K Shares 4,329 Share Price $28.18 Est. Cost/Share $23.05 Unrealized @ Report Date +19.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $122K Shares 16,977 Share Price $7.19 * Est. Cost/Share $4.96 Unrealized @ Report Date -12.2%
— KALA PHARMACEUTICALS INC 0.0%
Value $122K Shares 5,320 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
CFFI C & F FINANCIAL CORP 0.0%
Value $121K Shares 2,191 Share Price $55.23 * Est. Cost/Share $31.09 Unrealized @ Report Date +21.8%
— CHEMOCENTRYX INC 0.0%
Value $121K Shares 16,364 Share Price $7.39 Est. Cost/Share $5532.89 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $121K Shares 47,965 Share Price $2.52 * Est. Cost/Share $2.14 Unrealized @ Report Date +28.4%
— FNB BANCORP 0.0%
Value $121K Shares 3,555 Share Price $34.04 Est. Cost/Share $27.86 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $121K Shares 28,304 Share Price $4.28 Est. Cost/Share $3879.43 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $121K Shares 5,959 Share Price $20.31 Est. Cost/Share $19.64 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $121K Shares 13,863 Share Price $8.73 Est. Cost/Share $8.59 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $120K Shares 20,265 Share Price $5.92 * Est. Cost/Share $25.37 Unrealized @ Report Date -76.0%
— NEOPHOTONICS CORP 0.0%
Value $120K Shares 21,669 Share Price $5.54 Est. Cost/Share $7496.12 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $120K Shares 6,535 Share Price $18.36 * Est. Cost/Share $10.88 Unrealized @ Report Date +36.8%
STRS STRATUS PROPERTIES INC 0.0%
Value $120K Shares 3,958 Share Price $30.32 * Est. Cost/Share $22.96 Unrealized @ Report Date +27.4%
OOMA OOMA INC 0.0%
Value $120K Shares 11,365 Share Price $10.56 * Est. Cost/Share $10.09 Unrealized @ Report Date -12.7%
— COLLECTORS UNIVERSE 0.0%
Value $120K Shares 5,021 Share Price $23.90 Est. Cost/Share $16788.89 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $120K Shares 3,368 Share Price $35.63 * Est. Cost/Share $28.03 Unrealized @ Report Date +9.9%
WEYS WEYCO GROUP INC 0.0%
Value $120K Shares 4,233 Share Price $28.35 Est. Cost/Share $24.59 Unrealized @ Report Date +13.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $119K Shares 4,005 Share Price $29.71 Est. Cost/Share $21827.92 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $119K Shares 10,385 Share Price $11.46 Est. Cost/Share $11.06 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $119K Shares 15,153 Share Price $7.85 Est. Cost/Share $14345.23 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $119K Shares 12,361 Share Price $9.63 Est. Cost/Share $10645.72 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $118K Shares 4,926 Share Price $23.95 * Est. Cost/Share $29.19 Unrealized @ Report Date -21.8%
LE LANDS END INC 0.0%
Value $118K Shares 8,905 Share Price $13.25 Est. Cost/Share $26.73 Unrealized @ Report Date -51.3%
— NEOS THERAPEUTICS INC 0.0%
Value $118K Shares 12,909 Share Price $9.14 Est. Cost/Share $6023.70 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $118K Shares 6,782 Share Price $17.40 * Est. Cost/Share $8.58 Unrealized @ Report Date +19.4%
— IMMUNE DESIGN CORP 0.0%
Value $118K Shares 11,432 Share Price $10.32 Est. Cost/Share $14913.40 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $118K Shares 7,755 Share Price $15.22 Est. Cost/Share $8692.82 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $117K Shares 3,843 Share Price $30.44 * Est. Cost/Share $27.32 Unrealized @ Report Date +5.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $117K Shares 25,768 Share Price $4.54 Est. Cost/Share $4.72 Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $117K Shares 34,250 Share Price $3.42 Est. Cost/Share $9002.14 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $117K Shares 7,505 Share Price $15.59 Est. Cost/Share $12.89 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $116K Shares 4,594 Share Price $25.25 Est. Cost/Share $10262.94 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $116K Shares 4,803 Share Price $24.15 Est. Cost/Share $22.98 Unrealized @ Report Date +3.8%
— ROSETTA STONE INC 0.0%
Value $116K Shares 11,368 Share Price $10.20 Est. Cost/Share $6693.64 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $116K Shares 29,751 Share Price $3.90 Est. Cost/Share $11657.43 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $116K Shares 10,724 Share Price $10.82 * Est. Cost/Share $10.90 Unrealized @ Report Date -19.1%
— SPARK ENERGY INC CLASS A 0.0%
Value $116K Shares 7,733 Share Price $15.00 Est. Cost/Share $6641.04 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $116K Shares 77,730 Share Price $1.49 Est. Cost/Share $2663.00 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $116K Shares 14,167 Share Price $8.19 * Est. Cost/Share $6.15 Unrealized @ Report Date +16.6%
— QUANTUM CORP 0.0%
Value $115K Shares 18,766 Share Price $6.13 Est. Cost/Share $7.71 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $115K Shares 7,881 Share Price $14.59 Est. Cost/Share $19.94 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $115K Shares 6,748 Share Price $17.04 * Est. Cost/Share $11.84 Unrealized @ Report Date +19.2%
— SUNSHINE BANCORP INC 0.0%
Value $115K Shares 4,941 Share Price $23.27 Est. Cost/Share $21.37 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $115K Shares 2,530 Share Price $45.45 * Est. Cost/Share $45.77 Unrealized @ Report Date -7.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $115K Shares 5,600 Share Price $20.54 * Est. Cost/Share $22.81 Unrealized @ Report Date -29.9%
— MALVERN BANCORP INC 0.0%
Value $115K Shares 4,308 Share Price $26.69 Est. Cost/Share $24.05 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $115K Shares 4,675 Share Price $24.60 Est. Cost/Share $26.01 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $115K Shares 22,605 Share Price $5.09 Est. Cost/Share $4.72 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $115K Shares 13,447 Share Price $8.55 Est. Cost/Share $8.23 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $114K Shares 7,331 Share Price $15.55 * Est. Cost/Share $11.43 Unrealized @ Report Date +20.6%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $114K Shares 6,569 Share Price $17.35 * Est. Cost/Share $18.63 Unrealized @ Report Date -12.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $114K Shares 6,112 Share Price $18.65 * Est. Cost/Share $27.13 Unrealized @ Report Date -16.3%
— INTELSAT SA 0.0%
Value $114K Shares 24,322 Share Price $4.69 Est. Cost/Share $12928.21 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $113K Shares 5,775 Share Price $19.57 Est. Cost/Share $18.24 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $113K Shares 7,529 Share Price $15.01 Est. Cost/Share $11253.26 Unrealized @ Report Date —
— HUTTIG BUILDING PRODUCTS INC 0.0%
Value $113K Shares 15,972 Share Price $7.07 Est. Cost/Share $7.04 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $113K Shares 19,619 Share Price $5.76 * Est. Cost/Share $6.19 Unrealized @ Report Date -8.9%
— XENITH BANKSHARES INC 0.0%
Value $112K Shares 3,440 Share Price $32.56 Est. Cost/Share $27.15 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $112K Shares 20,477 Share Price $5.47 Est. Cost/Share $2899.08 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $112K Shares 4,439 Share Price $25.23 * Est. Cost/Share $7.30 Unrealized @ Report Date +132.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $111K Shares 6,288 Share Price $17.65 * Est. Cost/Share $14.86 Unrealized @ Report Date -6.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $111K Shares 1,325 Share Price $83.77 * Est. Cost/Share $10.86 Unrealized @ Report Date +48.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $111K Shares 14,118 Share Price $7.86 Est. Cost/Share $8.52 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $111K Shares 3,996 Share Price $27.78 * Est. Cost/Share $17.81 Unrealized @ Report Date +19.5%
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $111K Shares 23,953 Share Price $4.63 Est. Cost/Share $290.52 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $110K Shares 26,809 Share Price $4.10 Est. Cost/Share $3601.85 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $110K Shares 13,034 Share Price $8.44 Est. Cost/Share $10.91 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $109K Shares 4,316 Share Price $25.25 * Est. Cost/Share $11.52 Unrealized @ Report Date -0.5%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $109K Shares 24,267 Share Price $4.49 Est. Cost/Share $7.86 Unrealized @ Report Date -43.6%
— REIS INC 0.0%
Value $109K Shares 6,078 Share Price $17.93 Est. Cost/Share $13415.88 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPR 0.0%
Value $109K Shares 32,813 Share Price $3.32 Est. Cost/Share $10990.04 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $109K Shares 7,504 Share Price $14.53 Est. Cost/Share $22.81 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $109K Shares 22,878 Share Price $4.76 Est. Cost/Share $4691.23 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $108K Shares 8,128 Share Price $13.29 Est. Cost/Share $13.48 Unrealized @ Report Date -1.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $108K Shares 4,922 Share Price $21.94 * Est. Cost/Share $19.73 Unrealized @ Report Date +5.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $108K Shares 12,899 Share Price $8.37 * Est. Cost/Share $5.54 Unrealized @ Report Date +10.4%
— COMMERCE UNION BANCSHARES IN 0.0%
Value $108K Shares 4,649 Share Price $23.23 Est. Cost/Share $23.89 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $107K Shares 8,771 Share Price $12.20 * Est. Cost/Share $11.37 Unrealized @ Report Date +10.3%
EML EASTERN CO/THE 0.0%
Value $107K Shares 3,742 Share Price $28.59 * Est. Cost/Share $23.90 Unrealized @ Report Date -0.9%
TWIN TWIN DISC INC 0.0%
Value $107K Shares 5,724 Share Price $18.69 * Est. Cost/Share $17.37 Unrealized @ Report Date -3.5%
CLPR CLIPPER REALTY INC 0.0%
Value $107K Shares 10,027 Share Price $10.67 Est. Cost/Share $12.17 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $107K Shares 16,252 Share Price $6.58 * Est. Cost/Share $7.94 Unrealized @ Report Date -12.0%
CLFD CLEARFIELD INC 0.0%
Value $106K Shares 7,802 Share Price $13.59 * Est. Cost/Share $17.66 Unrealized @ Report Date -29.5%
— ENTEGRA FINANCIAL CORP 0.0%
Value $106K Shares 4,237 Share Price $25.02 Est. Cost/Share $22.88 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $105K Shares 15,807 Share Price $6.64 Est. Cost/Share $6.25 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $105K Shares 7,765 Share Price $13.52 Est. Cost/Share $16.02 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $105K Shares 9,080 Share Price $11.56 Est. Cost/Share $7896.79 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $104K Shares 32,121 Share Price $3.24 Est. Cost/Share $11481.16 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $104K Shares 8,672 Share Price $11.99 * Est. Cost/Share $8.80 Unrealized @ Report Date -20.4%
— AGROFRESH SOLUTIONS INC 0.0%
Value $104K Shares 14,774 Share Price $7.04 Est. Cost/Share $4594.58 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $103K Shares 16,457 Share Price $6.26 * Est. Cost/Share $7.31 Unrealized @ Report Date -10.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $103K Shares 4,876 Share Price $21.12 * Est. Cost/Share $20.60 Unrealized @ Report Date +11.4%
— GASTAR EXPLORATION LTD 0.0%
Value $103K Shares 117,053 Share Price $0.88 Est. Cost/Share $0.92 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $103K Shares 13,776 Share Price $7.48 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— AMBER ROAD INC 0.0%
Value $103K Shares 13,447 Share Price $7.66 Est. Cost/Share $9058.32 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $102K Shares 22,410 Share Price $4.55 Est. Cost/Share $11006.78 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $102K Shares 24,543 Share Price $4.16 * Est. Cost/Share $4.92 Unrealized @ Report Date -9.7%
UNTY UNITY BANCORP INC 0.0%
Value $102K Shares 5,171 Share Price $19.73 * Est. Cost/Share $14.47 Unrealized @ Report Date +8.9%
— ADVAXIS INC 0.0%
Value $102K Shares 24,477 Share Price $4.17 Est. Cost/Share $7994.19 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $101K Shares 5,831 Share Price $17.32 * Est. Cost/Share $14.89 Unrealized @ Report Date +1.2%
IESC IES HOLDINGS INC 0.0%
Value $101K Shares 5,814 Share Price $17.37 * Est. Cost/Share $14.53 Unrealized @ Report Date +14.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $101K Shares 2,141 Share Price $47.17 * Est. Cost/Share $23.31 Unrealized @ Report Date +39.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $101K Shares 2,834 Share Price $35.64 * Est. Cost/Share $26.71 Unrealized @ Report Date +8.3%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $101K Shares 60,209 Share Price $1.68 Est. Cost/Share $1.39 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $101K Shares 47,079 Share Price $2.15 Est. Cost/Share $6899.87 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $101K Shares 5,445 Share Price $18.55 Est. Cost/Share $18.10 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $101K Shares 25,561 Share Price $3.95 * Est. Cost/Share $3.80 Unrealized @ Report Date -10.5%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $101K Shares 14,697 Share Price $6.87 Est. Cost/Share $7.11 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $100K Shares 4,871 Share Price $20.53 * Est. Cost/Share $14.20 Unrealized @ Report Date +26.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $100K Shares 2,737 Share Price $36.54 * Est. Cost/Share $32.16 Unrealized @ Report Date +4.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $100K Shares 4,648 Share Price $21.51 * Est. Cost/Share $16.01 Unrealized @ Report Date +28.8%
— J ALEXANDER S HOLDINGS 0.0%
Value $100K Shares 8,640 Share Price $11.57 Est. Cost/Share $10.11 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $100K Shares 37,744 Share Price $2.65 Est. Cost/Share $4306.57 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $99,000 Shares 14,660 Share Price $6.75 * Est. Cost/Share $13.78 Unrealized @ Report Date -53.3%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $99,000 Shares 6,206 Share Price $15.95 Est. Cost/Share $14.42 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $99,000 Shares 38,267 Share Price $2.59 * Est. Cost/Share $7.45 Unrealized @ Report Date -69.4%
— PARKER DRILLING CO 0.0%
Value $99,000 Shares 90,058 Share Price $1.10 Est. Cost/Share $3697.19 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $99,000 Shares 6,083 Share Price $16.27 * Est. Cost/Share $12.94 Unrealized @ Report Date +2.5%
LAB FLUIDIGM CORP 0.0%
Value $99,000 Shares 19,703 Share Price $5.02 * Est. Cost/Share $17.22 Unrealized @ Report Date -75.6%
— FORTRESS BIOTECH INC 0.0%
Value $98,000 Shares 22,089 Share Price $4.44 Est. Cost/Share $2324.23 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $98,000 Shares 12,524 Share Price $7.82 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.7%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $97,000 Shares 6,506 Share Price $14.91 Est. Cost/Share $22348.06 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $97,000 Shares 7,117 Share Price $13.63 * Est. Cost/Share $9.49 Unrealized @ Report Date -6.8%
— RED LION HOTELS CORP 0.0%
Value $96,000 Shares 11,111 Share Price $8.64 Est. Cost/Share $5333.19 Unrealized @ Report Date —
— TWO RIVER BANCORP 0.0%
Value $96,000 Shares 4,831 Share Price $19.87 Est. Cost/Share $18.67 Unrealized @ Report Date —
CRD/B CRAWFORD & CO CL B 0.0%
Value $96,000 Shares 8,017 Share Price $11.97 * Est. Cost/Share $5.61 Unrealized @ Report Date +37.9%
— ASCENT CAPITAL GROUP INC A 0.0%
Value $96,000 Shares 7,385 Share Price $13.00 Est. Cost/Share $61987.94 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $96,000 Shares 5,435 Share Price $17.66 * Est. Cost/Share $11.31 Unrealized @ Report Date +42.5%
— CONFORMIS INC 0.0%
Value $95,000 Shares 26,868 Share Price $3.54 Est. Cost/Share $6221.40 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $95,000 Shares 5,571 Share Price $17.05 Est. Cost/Share $10832.53 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $95,000 Shares 5,909 Share Price $16.08 * Est. Cost/Share $9.23 Unrealized @ Report Date +15.5%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $95,000 Shares 10,372 Share Price $9.16 Est. Cost/Share $6029.99 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $95,000 Shares 29,393 Share Price $3.23 Est. Cost/Share $2141.14 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $94,000 Shares 18,624 Share Price $5.05 Est. Cost/Share $24639.90 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $94,000 Shares 2,653 Share Price $35.43 Est. Cost/Share $38.45 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $94,000 Shares 36,731 Share Price $2.56 Est. Cost/Share $5011.11 Unrealized @ Report Date —
— PCM INC 0.0%
Value $94,000 Shares 6,732 Share Price $13.96 Est. Cost/Share $18.42 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $94,000 Shares 22,981 Share Price $4.09 Est. Cost/Share $3.74 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 17,152 Share Price $5.48 Est. Cost/Share $5.72 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $94,000 Shares 3,139 Share Price $29.95 Est. Cost/Share $17889.52 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $93,000 Shares 5,949 Share Price $15.63 Est. Cost/Share $10576.31 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $93,000 Shares 15,115 Share Price $6.15 * Est. Cost/Share $15.12 Unrealized @ Report Date -57.4%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $93,000 Shares 7,094 Share Price $13.11 * Est. Cost/Share $17.15 Unrealized @ Report Date -18.9%
— PHI INC NON VOTING 0.0%
Value $92,000 Shares 7,825 Share Price $11.76 Est. Cost/Share $29816.46 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $92,000 Shares 17,202 Share Price $5.35 Est. Cost/Share $38167.26 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $92,000 Shares 8,279 Share Price $11.11 Est. Cost/Share $11042.83 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $91,000 Shares 5,396 Share Price $16.86 * Est. Cost/Share $18.73 Unrealized @ Report Date -22.0%
— KEY ENERGY SERVICES INC 0.0%
Value $91,000 Shares 6,917 Share Price $13.16 Est. Cost/Share $18.77 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $91,000 Shares 3,047 Share Price $29.87 * Est. Cost/Share $21.59 Unrealized @ Report Date +4.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 5,648 Share Price $15.93 * Est. Cost/Share $11.99 Unrealized @ Report Date +15.4%
— PIXELWORKS INC 0.0%
Value $90,000 Shares 19,120 Share Price $4.71 Est. Cost/Share $4.59 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $89,000 Shares 6,352 Share Price $14.01 * Est. Cost/Share $10.13 Unrealized @ Report Date -8.3%
— GLOBAL MEDICAL REIT INC 0.0%
Value $89,000 Shares 9,917 Share Price $8.97 Est. Cost/Share $9.12 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $88,000 Shares 17,926 Share Price $4.91 Est. Cost/Share $7.17 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $88,000 Shares 32,267 Share Price $2.73 * Est. Cost/Share $2.25 Unrealized @ Report Date +26.5%
III INFORMATION SERVICES GROUP 0.0%
Value $87,000 Shares 21,733 Share Price $4.00 * Est. Cost/Share $2.95 Unrealized @ Report Date +11.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $87,000 Shares 22,977 Share Price $3.79 Est. Cost/Share $4771.63 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $86,000 Shares 21,062 Share Price $4.08 Est. Cost/Share $4922.58 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $86,000 Shares 12,658 Share Price $6.79 * Est. Cost/Share $15.17 Unrealized @ Report Date -51.3%
PCYO PURE CYCLE CORP 0.0%
Value $86,000 Shares 11,473 Share Price $7.50 * Est. Cost/Share $7.22 Unrealized @ Report Date +0.8%
— J. JILL INC 0.0%
Value $86,000 Shares 7,903 Share Price $10.88 Est. Cost/Share $12.20 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $85,000 Shares 7,462 Share Price $11.39 Est. Cost/Share $37789.00 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $85,000 Shares 3,837 Share Price $22.15 * Est. Cost/Share $14.13 Unrealized @ Report Date -2.2%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $85,000 Shares 12,165 Share Price $6.99 Est. Cost/Share $7.68 Unrealized @ Report Date -9.4%
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $85,000 Shares 6,040 Share Price $14.07 Est. Cost/Share $25540.25 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $85,000 Shares 56,219 Share Price $1.51 Est. Cost/Share $1291.97 Unrealized @ Report Date —
— ASB BANCORP INC 0.0%
Value $85,000 Shares 1,883 Share Price $45.14 Est. Cost/Share $44.25 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $84,000 Shares 4,487 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $84,000 Shares 25,810 Share Price $3.25 Est. Cost/Share $5288.02 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $84,000 Shares 5,244 Share Price $16.02 * Est. Cost/Share $4.95 Unrealized @ Report Date +101.5%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $83,000 Shares 8,732 Share Price $9.51 * Est. Cost/Share $5.57 Unrealized @ Report Date +7.3%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $83,000 Shares 9,124 Share Price $9.10 * Est. Cost/Share $12.07 Unrealized @ Report Date -34.0%
— DOVA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 3,392 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $82,000 Shares 9,133 Share Price $8.98 Est. Cost/Share $7.13 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $81,000 Shares 4,139 Share Price $19.57 Est. Cost/Share $17.97 Unrealized @ Report Date +6.8%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $81,000 Shares 5,573 Share Price $14.53 Est. Cost/Share $14.72 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $81,000 Shares 11,069 Share Price $7.32 * Est. Cost/Share $26.21 Unrealized @ Report Date -68.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $81,000 Shares 1,754 Share Price $46.18 * Est. Cost/Share $18.98 Unrealized @ Report Date -5.4%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $80,000 Shares 26,648 Share Price $3.00 Est. Cost/Share $6703.59 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $80,000 Shares 6,813 Share Price $11.74 Est. Cost/Share $12.18 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $80,000 Shares 30,360 Share Price $2.64 Est. Cost/Share $7527.03 Unrealized @ Report Date —
— OLD POINT FINANCIAL CORP 0.0%
Value $79,000 Shares 2,431 Share Price $32.50 Est. Cost/Share $32.87 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $79,000 Shares 4,523 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $78,000 Shares 3,415 Share Price $22.84 Est. Cost/Share $15.66 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $78,000 Shares 6,317 Share Price $12.35 Est. Cost/Share $7106.36 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $78,000 Shares 58,202 Share Price $1.34 Est. Cost/Share $1.70 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $78,000 Shares 16,287 Share Price $4.79 Est. Cost/Share $6238.57 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $77,000 Shares 4,642 Share Price $16.59 Est. Cost/Share $17.40 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $77,000 Shares 8,468 Share Price $9.09 Est. Cost/Share $12.61 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $77,000 Shares 1,693 Share Price $45.48 * Est. Cost/Share $13.48 Unrealized @ Report Date +37.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $77,000 Shares 7,984 Share Price $9.64 * Est. Cost/Share $4.69 Unrealized @ Report Date -7.9%
— AQUA METALS INC 0.0%
Value $76,000 Shares 11,151 Share Price $6.82 Est. Cost/Share $6524.69 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $76,000 Shares 7,681 Share Price $9.89 Est. Cost/Share $22073.82 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $75,000 Shares 4,607 Share Price $16.28 Est. Cost/Share $20.32 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $73,000 Shares 7,199 Share Price $10.14 * Est. Cost/Share $10.77 Unrealized @ Report Date -0.3%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $73,000 Shares 19,114 Share Price $3.82 Est. Cost/Share $4.08 Unrealized @ Report Date -7.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $73,000 Shares 8,214 Share Price $8.89 * Est. Cost/Share $19.80 Unrealized @ Report Date -59.9%
— DNB FINANCIAL CORP 0.0%
Value $73,000 Shares 2,079 Share Price $35.11 Est. Cost/Share $34.36 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $73,000 Shares 3,265 Share Price $22.36 Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
— APPROACH RESOURCES INC 0.0%
Value $72,000 Shares 28,849 Share Price $2.50 Est. Cost/Share $3.31 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $72,000 Shares 5,959 Share Price $12.08 Est. Cost/Share $11.81 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $71,000 Shares 2,084 Share Price $34.07 * Est. Cost/Share $35.63 Unrealized @ Report Date -23.3%
GAIA GAIA INC 0.0%
Value $71,000 Shares 5,875 Share Price $12.09 * Est. Cost/Share $8.80 Unrealized @ Report Date +29.9%
— NOVELION THERAPEUTICS INC 0.0%
Value $71,000 Shares 10,164 Share Price $6.99 Est. Cost/Share $9.08 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $70,000 Shares 2,612 Share Price $26.80 * Est. Cost/Share $14.63 Unrealized @ Report Date +6.6%
— TOCAGEN INC 0.0%
Value $70,000 Shares 5,633 Share Price $12.43 Est. Cost/Share $12.11 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $70,000 Shares 9,565 Share Price $7.32 * Est. Cost/Share $7.91 Unrealized @ Report Date -9.9%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $70,000 Shares 4,786 Share Price $14.63 * Est. Cost/Share $12.64 Unrealized @ Report Date +1.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 5,908 Share Price $11.68 * Est. Cost/Share $12.51 Unrealized @ Report Date -2.0%
— PROVIDENT BANCORP INC 0.0%
Value $68,000 Shares 2,946 Share Price $23.08 Est. Cost/Share $13361.67 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUISITION 0.0%
Value $67,000 Shares 55,305 Share Price $1.21 Est. Cost/Share $3112.26 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $67,000 Shares 5,421 Share Price $12.36 Est. Cost/Share $9070.62 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $66,000 Shares 13,571 Share Price $4.86 Est. Cost/Share $3275.71 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $66,000 Shares 4,596 Share Price $14.36 Est. Cost/Share $23918.34 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC A 0.0%
Value $65,000 Shares 2,749 Share Price $23.64 Est. Cost/Share $7435.74 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $65,000 Shares 2,353 Share Price $27.62 Est. Cost/Share $27.14 Unrealized @ Report Date —
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $65,000 Shares 3,954 Share Price $16.44 Est. Cost/Share $15869.65 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 7,644 Share Price $8.37 Est. Cost/Share $16.32 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $64,000 Shares 1,975 Share Price $32.41 Est. Cost/Share $15960.29 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $64,000 Shares 6,803 Share Price $9.41 * Est. Cost/Share $6.21 Unrealized @ Report Date +24.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $63,000 Shares 4,500 Share Price $14.00 * Est. Cost/Share $16.38 Unrealized @ Report Date -3.8%
HNRG HALLADOR ENERGY CO 0.0%
Value $62,000 Shares 10,755 Share Price $5.76 * Est. Cost/Share $7.42 Unrealized @ Report Date -12.6%
— SHILOH INDUSTRIES INC 0.0%
Value $61,000 Shares 5,835 Share Price $10.45 Est. Cost/Share $11.58 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $61,000 Shares 2,041 Share Price $29.89 * Est. Cost/Share $7.98 Unrealized @ Report Date +42.7%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $61,000 Shares 18,076 Share Price $3.37 Est. Cost/Share $2389.18 Unrealized @ Report Date —
— CAMBIUM LEARNING GROUP INC 0.0%
Value $61,000 Shares 9,270 Share Price $6.58 Est. Cost/Share $3557.62 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $61,000 Shares 18,902 Share Price $3.23 Est. Cost/Share $10001.83 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $60,000 Shares 1,453 Share Price $41.29 Est. Cost/Share $56875.13 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $60,000 Shares 5,153 Share Price $11.64 Est. Cost/Share $10.72 Unrealized @ Report Date +9.1%
GNE GENIE ENERGY LTD B 0.0%
Value $59,000 Shares 9,049 Share Price $6.52 * Est. Cost/Share $10.45 Unrealized @ Report Date -39.0%
— VIVINT SOLAR INC 0.0%
Value $59,000 Shares 17,462 Share Price $3.38 Est. Cost/Share $6630.84 Unrealized @ Report Date —
— JONES ENERGY INC A 0.0%
Value $59,000 Shares 30,596 Share Price $1.93 Est. Cost/Share $4820.55 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $59,000 Shares 9,660 Share Price $6.11 Est. Cost/Share $7.81 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $59,000 Shares 5,896 Share Price $10.01 * Est. Cost/Share $11.73 Unrealized @ Report Date -11.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $58,000 Shares 3,387 Share Price $17.12 * Est. Cost/Share $10.56 Unrealized @ Report Date +52.6%
— SEARS HOLDINGS CORP 0.0%
Value $58,000 Shares 7,972 Share Price $7.28 Est. Cost/Share $14696.29 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $57,000 Shares 2,311 Share Price $24.66 Est. Cost/Share $23.98 Unrealized @ Report Date +3.1%
XBIT XBIOTECH INC 0.0%
Value $57,000 Shares 12,952 Share Price $4.40 * Est. Cost/Share $12.34 Unrealized @ Report Date -67.0%
— ISRAMCO INC 0.0%
Value $57,000 Shares 491 Share Price $116.09 Est. Cost/Share $80525.92 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $56,000 Shares 12,515 Share Price $4.47 Est. Cost/Share $17.99 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $56,000 Shares 3,231 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $56,000 Shares 14,542 Share Price $3.85 Est. Cost/Share $4.35 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $55,000 Shares 7,942 Share Price $6.93 Est. Cost/Share $7.69 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $55,000 Shares 8,025 Share Price $6.85 Est. Cost/Share $7.24 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $55,000 Shares 5,770 Share Price $9.53 Est. Cost/Share $10.30 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $54,000 Shares 8,262 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $54,000 Shares 21,860 Share Price $2.47 Est. Cost/Share $13009.78 Unrealized @ Report Date —
— VIVEVE MEDICAL INC 0.0%
Value $53,000 Shares 10,044 Share Price $5.28 Est. Cost/Share $7.07 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $51,000 Shares 2,283 Share Price $22.34 Est. Cost/Share $15160.32 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $51,000 Shares 7,786 Share Price $6.55 Est. Cost/Share $6.77 Unrealized @ Report Date -1.9%
NL NL INDUSTRIES 0.0%
Value $51,000 Shares 5,602 Share Price $9.10 * Est. Cost/Share $6.29 Unrealized @ Report Date -17.9%
— NANTHEALTH INC 0.0%
Value $49,000 Shares 11,959 Share Price $4.10 Est. Cost/Share $4.47 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $49,000 Shares 1,768 Share Price $27.71 Est. Cost/Share $25.75 Unrealized @ Report Date —
— MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $47,000 Shares 35,394 Share Price $1.33 Est. Cost/Share $1.65 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $45,000 Shares 61,574 Share Price $0.73 Est. Cost/Share $6311.31 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $45,000 Shares 10,736 Share Price $4.19 Est. Cost/Share $19484.51 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $43,000 Shares 1,353 Share Price $31.78 Est. Cost/Share $31.94 Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $43,000 Shares 9,513 Share Price $4.52 Est. Cost/Share $14.42 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $41,000 Shares 16,956 Share Price $2.42 Est. Cost/Share $4032.01 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $39,000 Shares 2,907 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $38,000 Shares 3,273 Share Price $11.61 Est. Cost/Share $10.03 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $38,000 Shares 5,819 Share Price $6.53 * Est. Cost/Share $9.68 Unrealized @ Report Date -28.1%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $35,000 Shares 2,656 Share Price $13.18 * Est. Cost/Share $11.13 Unrealized @ Report Date +5.8%
— NOODLES & CO 0.0%
Value $35,000 Shares 7,852 Share Price $4.46 Est. Cost/Share $28008.43 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $34,000 Shares 6,045 Share Price $5.62 * Est. Cost/Share $18.79 Unrealized @ Report Date -74.6%
— RADISYS CORP 0.0%
Value $34,000 Shares 24,717 Share Price $1.38 Est. Cost/Share $3713.43 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $32,000 Shares 12,408 Share Price $2.58 Est. Cost/Share $13415.54 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $31,000 Shares 800 Share Price $38.75 * Est. Cost/Share $29.11 Unrealized @ Report Date +24.4%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $31,000 Shares 1,125 Share Price $27.56 * Est. Cost/Share $22.07 Unrealized @ Report Date +12.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $29,000 Shares 3,386 Share Price $8.56 * Est. Cost/Share $12.70 Unrealized @ Report Date -34.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $29,000 Shares 24,979 Share Price $1.16 * Est. Cost/Share $6.10 Unrealized @ Report Date -79.3%
— GENOCEA BIOSCIENCES INC 0.0%
Value $28,000 Shares 19,200 Share Price $1.46 Est. Cost/Share $4.95 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $28,000 Shares 3,150 Share Price $8.89 * Est. Cost/Share $13.57 Unrealized @ Report Date -32.9%
— VTV THERAPEUTICS INC CL A 0.0%
Value $28,000 Shares 4,755 Share Price $5.89 Est. Cost/Share $4579.34 Unrealized @ Report Date —
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value $27,000 Shares 1,480 Share Price $18.24 * Est. Cost/Share $11.98 Unrealized @ Report Date +15.3%
— RAMACO RESOURCES INC 0.0%
Value $27,000 Shares 4,064 Share Price $6.64 Est. Cost/Share $6.15 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $23,000 Shares 834 Share Price $27.58 Est. Cost/Share $26.95 Unrealized @ Report Date +3.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $23,000 Shares 1,183 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $22,000 Shares 3,624 Share Price $6.07 Est. Cost/Share $12698.63 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $21,000 Shares 6,630 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $19,000 Shares 3,726 Share Price $5.10 Est. Cost/Share $4586.73 Unrealized @ Report Date —
— FIFTH STREET ASSET MANAGEMEN 0.0%
Value $18,000 Shares 4,740 Share Price $3.80 Est. Cost/Share $8618.90 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $18,000 Shares 3,447 Share Price $5.22 Est. Cost/Share $10710.02 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $18,000 Shares 2,413 Share Price $7.46 Est. Cost/Share $5.53 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $17,000 Shares 1,108 Share Price $15.34 * Est. Cost/Share $7.23 Unrealized @ Report Date +33.5%
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $17,000 Shares 466 Share Price $36.48 Est. Cost/Share $26898.72 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $16,000 Shares 13,702 Share Price $1.17 Est. Cost/Share $8130.15 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $14,000 Shares 1,689 Share Price $8.29 Est. Cost/Share $8.32 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $13,000 Shares 737 Share Price $17.64 * Est. Cost/Share $16.38 Unrealized @ Report Date +3.9%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $8,000 Shares 574 Share Price $13.94 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
— BLACK BOX CORP 0.0%
Value $6,000 Shares 1,838 Share Price $3.26 Est. Cost/Share $24592.31 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 —
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value $0 Shares 818 Share Price $0.00 Est. Cost/Share $14.85 Unrealized @ Report Date +1280.2%