MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 15, 2018

Total Value: $8.838B (100.0% shares, 0.0% debt)

Holdings (2,221)

AAPL APPLE INC 3.0%
Value $269M Shares 1,588,599 Share Price $169.23 * Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 2.3%
Value $204M Shares 2,386,959 Share Price $85.54 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 1.6%
Value $145M Shares 123,749 Share Price $1169.47 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
META FACEBOOK CLASS A INC 1.5%
Value $130M Shares 737,877 Share Price $176.46 Est. Cost/Share $175.52 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.3%
Value $118M Shares 595,427 Share Price $198.22 * Est. Cost/Share $189.88 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $116M Shares 831,232 Share Price $139.72 * Est. Cost/Share $110.98 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE 1.3%
Value $115M Shares 1,073,562 Share Price $106.94 * Est. Cost/Share $81.33 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 1.2%
Value $110M Shares 1,311,045 Share Price $83.64 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC CLASS A 1.1%
Value $97.14M Shares 92,218 Share Price $1053.40 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
BAC BANK OF AMERICA CORP 1.0%
Value $88.6M Shares 3,001,405 Share Price $29.52 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
WFC WELLS FARGO 0.9%
Value $83.19M Shares 1,371,246 Share Price $60.67 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
T AT&T INC 0.8%
Value $73.86M Shares 1,899,767 Share Price $38.88 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP 0.8%
Value $73.57M Shares 587,682 Share Price $125.19 * Est. Cost/Share $83.55 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE 0.8%
Value $72.44M Shares 788,406 Share Price $91.88 * Est. Cost/Share $72.65 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.8%
Value $68.48M Shares 361,311 Share Price $189.53 * Est. Cost/Share $141.67 Unrealized @ Report Date 0.0%
INTC INTEL CORPORATION CORP 0.8%
Value $66.84M Shares 1,448,031 Share Price $46.16 * Est. Cost/Share $36.55 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $66.81M Shares 1,262,190 Share Price $52.93 * Est. Cost/Share $31.96 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.8%
Value $66.8M Shares 1,844,292 Share Price $36.22 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $66.1M Shares 299,838 Share Price $220.46 * Est. Cost/Share $186.06 Unrealized @ Report Date 0.0%
V VISA INC CLASS A 0.7%
Value $63.98M Shares 561,101 Share Price $114.02 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.7%
Value $60.87M Shares 818,076 Share Price $74.41 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
CSCO CISCO SYSTEMS INC 0.7%
Value $58.58M Shares 1,529,598 Share Price $38.30 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
CMCSA COMCAST A CORP 0.7%
Value $57.8M Shares 1,443,181 Share Price $40.05 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
KO COCA-COLA 0.6%
Value $54.44M Shares 1,186,457 Share Price $45.88 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.6%
Value $52.77M Shares 440,023 Share Price $119.92 * Est. Cost/Share $88.99 Unrealized @ Report Date 0.0%
— DOWDUPONT INC 0.6%
Value $51.56M Shares 724,012 Share Price $71.22 Est. Cost/Share $71.22 Unrealized @ Report Date —
BA BOEING 0.6%
Value $51.09M Shares 173,221 Share Price $294.91 * Est. Cost/Share $257.40 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value $50.77M Shares 480,555 Share Price $105.65 * Est. Cost/Share $69.58 Unrealized @ Report Date 0.0%
DIS WALT DISNEY 0.6%
Value $50.24M Shares 467,303 Share Price $107.51 * Est. Cost/Share $97.30 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.5%
Value $47.7M Shares 493,226 Share Price $96.71 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.5%
Value $47.62M Shares 846,282 Share Price $56.27 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC 0.5%
Value $46.82M Shares 2,683,215 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $44.72M Shares 452,890 Share Price $98.75 * Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.5%
Value $44.57M Shares 942,657 Share Price $47.28 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
MA MASTERCARD INC CLASS A 0.5%
Value $43.5M Shares 287,381 Share Price $151.36 * Est. Cost/Share $142.19 Unrealized @ Report Date 0.0%
MMM 3M 0.5%
Value $43.46M Shares 184,645 Share Price $235.37 * Est. Cost/Share $144.97 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.5%
Value $42.45M Shares 246,656 Share Price $172.12 * Est. Cost/Share $138.65 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.5%
Value $42.16M Shares 590,410 Share Price $71.41 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.5%
Value $40.87M Shares 266,396 Share Price $153.42 * Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.4%
Value $39.06M Shares 224,603 Share Price $173.90 * Est. Cost/Share $138.21 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.4%
Value $36.28M Shares 187,502 Share Price $193.50 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $36.15M Shares 235,714 Share Price $153.36 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
UNP UNION PACIFIC CORP 0.4%
Value $32.66M Shares 243,557 Share Price $134.10 * Est. Cost/Share $100.79 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRUMENT INC 0.4%
Value $31.85M Shares 304,941 Share Price $104.44 * Est. Cost/Share $77.65 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB 0.4%
Value $31.03M Shares 506,408 Share Price $61.28 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value $30.73M Shares 538,556 Share Price $57.07 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $29.31M Shares 229,788 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A 0.3%
Value $29.27M Shares 191,210 Share Price $153.09 * Est. Cost/Share $128.56 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.3%
Value $29.2M Shares 456,119 Share Price $64.02 * Est. Cost/Share $49.00 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.3%
Value $29.01M Shares 184,078 Share Price $157.58 * Est. Cost/Share $116.31 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $28.95M Shares 404,170 Share Price $71.64 * Est. Cost/Share $55.90 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER NV 0.3%
Value $28.88M Shares 428,611 Share Price $67.39 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.65M Shares 108,540 Share Price $254.76 * Est. Cost/Share $205.15 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEM INC 0.3%
Value $26.73M Shares 152,521 Share Price $175.24 Est. Cost/Share $172.04 Unrealized @ Report Date 0.0%
— THE PRICELINE GROUP INC 0.3%
Value $26.22M Shares 15,090 Share Price $1737.71 Est. Cost/Share $1737.71 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $26.14M Shares 487,787 Share Price $53.58 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $25.73M Shares 349,568 Share Price $73.62 * Est. Cost/Share $72.14 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.3%
Value $25.7M Shares 133,891 Share Price $191.96 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
NKE NIKE INC CLASS B 0.3%
Value $25.43M Shares 406,546 Share Price $62.55 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.3%
Value $25.42M Shares 243,602 Share Price $104.36 Est. Cost/Share $104.36 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CLASS B 0.3%
Value $25.33M Shares 212,581 Share Price $119.15 * Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
LLY ELI LILLY 0.3%
Value $25.32M Shares 299,776 Share Price $84.46 * Est. Cost/Share $75.28 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.3%
Value $25.28M Shares 440,226 Share Price $57.43 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $25.16M Shares 135,209 Share Price $186.12 * Est. Cost/Share $154.45 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $24.78M Shares 77,185 Share Price $321.05 * Est. Cost/Share $253.57 Unrealized @ Report Date 0.0%
LOW LOWES COMPANIES INC 0.3%
Value $23.95M Shares 257,679 Share Price $92.94 * Est. Cost/Share $71.24 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $23.56M Shares 124,071 Share Price $189.88 Est. Cost/Share $187.44 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $22.73M Shares 145,545 Share Price $156.19 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.3%
Value $22.72M Shares 313,428 Share Price $72.50 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.3%
Value $22.6M Shares 430,721 Share Price $52.47 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS 0.3%
Value $22.14M Shares 222,909 Share Price $99.31 * Est. Cost/Share $85.24 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.2%
Value $22.04M Shares 240,903 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.2%
Value $21.7M Shares 212,311 Share Price $102.23 Est. Cost/Share $100.69 Unrealized @ Report Date 0.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $21.24M Shares 147,217 Share Price $144.29 * Est. Cost/Share $104.65 Unrealized @ Report Date 0.0%
SPY SPDR S&P ETF TRUST 0.2%
Value $21.09M Shares 79,038 Share Price $266.86 Est. Cost/Share $266.86 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $20.99M Shares 143,634 Share Price $146.13 * Est. Cost/Share $129.55 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC INC 0.2%
Value $20.84M Shares 65,419 Share Price $318.58 Est. Cost/Share $320.80 Unrealized @ Report Date 0.0%
CL COLGATE-PALMOLIVE 0.2%
Value $20.5M Shares 271,693 Share Price $75.45 * Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.2%
Value $20.3M Shares 369,902 Share Price $54.89 * Est. Cost/Share $39.65 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.2%
Value $20.16M Shares 59,999 Share Price $335.96 Est. Cost/Share $339.74 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.2%
Value $19.79M Shares 462,376 Share Price $42.80 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.2%
Value $19.62M Shares 38,199 Share Price $513.70 Est. Cost/Share $513.70 Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC 0.2%
Value $19.51M Shares 268,632 Share Price $72.62 Est. Cost/Share $72.62 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $19.31M Shares 178,906 Share Price $107.91 * Est. Cost/Share $75.40 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.2%
Value $19.05M Shares 76,330 Share Price $249.53 * Est. Cost/Share $199.05 Unrealized @ Report Date 0.0%
SCHW CHARLES SCHWAB CORP 0.2%
Value $18.96M Shares 369,159 Share Price $51.37 * Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $18.93M Shares 132,692 Share Price $142.67 * Est. Cost/Share $115.75 Unrealized @ Report Date 0.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $18.33M Shares 260,728 Share Price $70.31 Est. Cost/Share $70.31 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $18.21M Shares 216,550 Share Price $84.11 * Est. Cost/Share $62.65 Unrealized @ Report Date 0.0%
— AETNA INC 0.2%
Value $18.2M Shares 100,898 Share Price $180.39 Est. Cost/Share $180.39 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $17.88M Shares 79,444 Share Price $225.01 * Est. Cost/Share $191.44 Unrealized @ Report Date 0.0%
DHR DANAHER CORP 0.2%
Value $17.58M Shares 189,399 Share Price $92.82 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON 0.2%
Value $17.55M Shares 81,989 Share Price $214.07 * Est. Cost/Share $185.44 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $17.48M Shares 85,917 Share Price $203.45 * Est. Cost/Share $170.35 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $17.44M Shares 236,773 Share Price $73.66 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
IWM ISHARES RUSSELL ETF 0.2%
Value $17.26M Shares 112,250 Share Price $153.76 Est. Cost/Share $153.76 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $17.07M Shares 316,840 Share Price $53.86 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
AMAT APPLIED MATERIAL INC 0.2%
Value $16.87M Shares 329,979 Share Price $51.12 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
— RAYTHEON 0.2%
Value $16.8M Shares 89,446 Share Price $187.85 Est. Cost/Share $187.85 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 0.2%
Value $16.57M Shares 278,145 Share Price $59.58 * Est. Cost/Share $49.72 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.2%
Value $16.56M Shares 325,590 Share Price $50.86 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $16.53M Shares 53,862 Share Price $306.91 * Est. Cost/Share $263.02 Unrealized @ Report Date 0.0%
SPG SIMON PROPERTY GROUP REIT INC 0.2%
Value $16.52M Shares 96,175 Share Price $171.74 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
GM GENERAL MOTORS 0.2%
Value $16.21M Shares 395,537 Share Price $40.99 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.2%
Value $16.14M Shares 199,113 Share Price $81.06 * Est. Cost/Share $56.42 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $16.08M Shares 137,219 Share Price $117.19 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL INC 0.2%
Value $15.92M Shares 95,403 Share Price $166.85 * Est. Cost/Share $130.85 Unrealized @ Report Date 0.0%
— MONSANTO 0.2%
Value $15.87M Shares 135,930 Share Price $116.78 Est. Cost/Share $116.78 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $15.49M Shares 76,285 Share Price $203.09 Est. Cost/Share $203.09 Unrealized @ Report Date —
DE DEERE 0.2%
Value $15.49M Shares 98,968 Share Price $156.51 * Est. Cost/Share $123.74 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.2%
Value $15.42M Shares 99,582 Share Price $154.84 * Est. Cost/Share $139.59 Unrealized @ Report Date 0.0%
CME CME GROUP INC CLASS A 0.2%
Value $15.38M Shares 105,289 Share Price $146.05 * Est. Cost/Share $105.45 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.2%
Value $15.21M Shares 276,525 Share Price $55.01 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $15.08M Shares 131,189 Share Price $114.98 * Est. Cost/Share $76.21 Unrealized @ Report Date 0.0%
F FORD MOTOR 0.2%
Value $15.08M Shares 1,207,141 Share Price $12.49 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
TJX TJX INC 0.2%
Value $15.05M Shares 196,868 Share Price $76.46 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $14.94M Shares 149,984 Share Price $99.58 * Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
SO SOUTHERN 0.2%
Value $14.93M Shares 310,530 Share Price $48.09 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $14.81M Shares 233,943 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $14.67M Shares 356,826 Share Price $41.12 * Est. Cost/Share $42.03 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ 0.2%
Value $14.37M Shares 184,732 Share Price $77.76 * Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.2%
Value $13.95M Shares 125,702 Share Price $111.01 * Est. Cost/Share $76.51 Unrealized @ Report Date 0.0%
EMR EMERSON ELECTRIC 0.2%
Value $13.84M Shares 198,584 Share Price $69.69 * Est. Cost/Share $53.28 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.2%
Value $13.7M Shares 88,585 Share Price $154.68 Est. Cost/Share $154.68 Unrealized @ Report Date —
PSX PHILLIPS 0.2%
Value $13.45M Shares 132,943 Share Price $101.15 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $13.37M Shares 78,899 Share Price $169.39 * Est. Cost/Share $151.96 Unrealized @ Report Date 0.0%
HAL HALLIBURTON 0.1%
Value $13.19M Shares 269,971 Share Price $48.87 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $13.13M Shares 108,837 Share Price $120.66 * Est. Cost/Share $87.60 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HOLDING 0.1%
Value $13.08M Shares 175,240 Share Price $74.64 Est. Cost/Share $74.64 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $12.96M Shares 182,441 Share Price $71.02 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $12.86M Shares 94,756 Share Price $135.73 * Est. Cost/Share $114.71 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN INC 0.1%
Value $12.85M Shares 157,908 Share Price $81.39 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.83M Shares 88,537 Share Price $144.90 * Est. Cost/Share $113.99 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $12.77M Shares 181,012 Share Price $70.56 * Est. Cost/Share $61.83 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.65M Shares 34,669 Share Price $364.94 * Est. Cost/Share $125.15 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $12.44M Shares 135,391 Share Price $91.91 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value $12.18M Shares 53,302 Share Price $228.57 * Est. Cost/Share $190.09 Unrealized @ Report Date 0.0%
— BB AND T CORP 0.1%
Value $12.14M Shares 244,098 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $11.86M Shares 75,145 Share Price $157.77 * Est. Cost/Share $144.15 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.73M Shares 78,250 Share Price $149.87 Est. Cost/Share $148.07 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $11.71M Shares 297,059 Share Price $39.41 * Est. Cost/Share $21.66 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $11.63M Shares 111,024 Share Price $104.71 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.49M Shares 84,684 Share Price $135.65 * Est. Cost/Share $110.50 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $11.37M Shares 202,951 Share Price $56.00 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $11.34M Shares 300,575 Share Price $37.74 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $11.26M Shares 326,119 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $11.2M Shares 114,740 Share Price $97.61 * Est. Cost/Share $74.42 Unrealized @ Report Date 0.0%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $11.2M Shares 152,179 Share Price $73.57 * Est. Cost/Share $56.07 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $11.06M Shares 67,438 Share Price $164.08 * Est. Cost/Share $130.30 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLINES 0.1%
Value $11.05M Shares 168,911 Share Price $65.45 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $10.97M Shares 168,186 Share Price $65.25 * Est. Cost/Share $48.06 Unrealized @ Report Date 0.0%
EQIX EQUINIX REIT INC 0.1%
Value $10.97M Shares 24,207 Share Price $453.22 * Est. Cost/Share $395.83 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $10.96M Shares 44,202 Share Price $248.07 * Est. Cost/Share $230.51 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC CLASS A 0.1%
Value $10.86M Shares 150,771 Share Price $72.04 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $10.86M Shares 516,790 Share Price $21.01 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $10.79M Shares 80,453 Share Price $134.18 * Est. Cost/Share $121.85 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC 0.1%
Value $10.74M Shares 594,245 Share Price $18.07 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $10.68M Shares 121,644 Share Price $87.78 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $10.67M Shares 123,602 Share Price $86.30 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%
PLD PROLOGIS REIT INC 0.1%
Value $10.62M Shares 164,630 Share Price $64.51 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.53M Shares 424,878 Share Price $24.79 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS 0.1%
Value $10.44M Shares 25,462 Share Price $410.02 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%
GIS GENERAL MILLS INC 0.1%
Value $10.43M Shares 175,848 Share Price $59.29 * Est. Cost/Share $40.54 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $10.34M Shares 108,799 Share Price $95.04 Est. Cost/Share $95.04 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $10.15M Shares 114,059 Share Price $89.03 * Est. Cost/Share $76.11 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $10.13M Shares 179,951 Share Price $56.32 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $10.06M Shares 155,100 Share Price $64.89 * Est. Cost/Share $55.78 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $10.06M Shares 64,504 Share Price $155.94 * Est. Cost/Share $138.91 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $10.01M Shares 95,274 Share Price $105.05 * Est. Cost/Share $108.08 Unrealized @ Report Date 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $9.971M Shares 151,118 Share Price $65.98 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $9.87M Shares 45,174 Share Price $218.49 * Est. Cost/Share $205.77 Unrealized @ Report Date 0.0%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $9.72M Shares 103,302 Share Price $94.09 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE REIT 0.1%
Value $9.679M Shares 46,311 Share Price $209.00 * Est. Cost/Share $151.35 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $9.574M Shares 119,305 Share Price $80.25 * Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
— SUNTRUST BANKS INC 0.1%
Value $9.513M Shares 147,288 Share Price $64.59 Est. Cost/Share $64.59 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $9.223M Shares 50,108 Share Price $184.06 Est. Cost/Share $184.06 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $9.198M Shares 78,737 Share Price $116.82 * Est. Cost/Share $99.02 Unrealized @ Report Date 0.0%
— PIONEER NATURAL RESOURCE 0.1%
Value $9.101M Shares 52,651 Share Price $172.86 Est. Cost/Share $172.86 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $9.081M Shares 169,295 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $9.008M Shares 148,321 Share Price $60.73 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $8.961M Shares 23,836 Share Price $375.94 * Est. Cost/Share $402.77 Unrealized @ Report Date 0.0%
EL ESTEE LAUDER INC CLASS A 0.1%
Value $8.814M Shares 69,268 Share Price $127.24 * Est. Cost/Share $108.54 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.788M Shares 227,612 Share Price $38.61 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $8.648M Shares 112,433 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $8.602M Shares 268,893 Share Price $31.99 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $8.527M Shares 48,271 Share Price $176.65 * Est. Cost/Share $138.21 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $8.509M Shares 104,269 Share Price $81.61 * Est. Cost/Share $68.23 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $8.455M Shares 64,480 Share Price $131.13 * Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY 0.1%
Value $8.376M Shares 88,264 Share Price $94.90 * Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.1%
Value $8.375M Shares 126,185 Share Price $66.37 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.1%
Value $8.306M Shares 77,686 Share Price $106.92 * Est. Cost/Share $44.55 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP CLASS A 0.1%
Value $8.295M Shares 94,474 Share Price $87.80 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.267M Shares 69,125 Share Price $119.59 Est. Cost/Share $119.59 Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.1%
Value $8.235M Shares 233,550 Share Price $35.26 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.227M Shares 41,221 Share Price $199.58 * Est. Cost/Share $164.37 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.203M Shares 31,672 Share Price $259.00 * Est. Cost/Share $244.69 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.15M Shares 95,938 Share Price $84.95 * Est. Cost/Share $64.09 Unrealized @ Report Date 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $8.063M Shares 156,572 Share Price $51.50 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $8.062M Shares 127,381 Share Price $63.29 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.052M Shares 47,449 Share Price $169.70 * Est. Cost/Share $130.86 Unrealized @ Report Date 0.0%
MTB M&T BANK CORP 0.1%
Value $7.963M Shares 46,571 Share Price $170.99 * Est. Cost/Share $129.92 Unrealized @ Report Date 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value $7.922M Shares 72,163 Share Price $109.78 Est. Cost/Share $109.19 Unrealized @ Report Date 0.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $7.898M Shares 416,543 Share Price $18.96 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $7.872M Shares 73,360 Share Price $107.31 * Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $7.867M Shares 74,973 Share Price $104.93 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.807M Shares 39,760 Share Price $196.35 * Est. Cost/Share $163.96 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.1%
Value $7.801M Shares 33,370 Share Price $233.77 Est. Cost/Share $233.77 Unrealized @ Report Date —
WMB WILLIAMS INC 0.1%
Value $7.799M Shares 255,802 Share Price $30.49 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINANCE INC 0.1%
Value $7.757M Shares 45,771 Share Price $169.47 * Est. Cost/Share $136.87 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $7.733M Shares 108,791 Share Price $71.08 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $7.722M Shares 2,201 Share Price $3508.41 * Est. Cost/Share $3254.55 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $7.698M Shares 87,637 Share Price $87.84 * Est. Cost/Share $74.68 Unrealized @ Report Date 0.0%
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $7.622M Shares 42,724 Share Price $178.40 * Est. Cost/Share $136.97 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $7.593M Shares 51,441 Share Price $147.61 * Est. Cost/Share $136.31 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.56M Shares 62,647 Share Price $120.68 * Est. Cost/Share $105.78 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $7.558M Shares 157,106 Share Price $48.11 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
KR KROGER 0.1%
Value $7.555M Shares 275,225 Share Price $27.45 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
VFC VF CORP 0.1%
Value $7.509M Shares 101,477 Share Price $74.00 * Est. Cost/Share $66.06 Unrealized @ Report Date 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value $7.497M Shares 80,605 Share Price $93.01 * Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC CLASS A 0.1%
Value $7.465M Shares 92,078 Share Price $81.07 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER 0.1%
Value $7.402M Shares 127,753 Share Price $57.94 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.38M Shares 65,477 Share Price $112.71 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $7.307M Shares 114,591 Share Price $63.77 * Est. Cost/Share $50.40 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.279M Shares 91,519 Share Price $79.54 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $7.251M Shares 113,702 Share Price $63.77 * Est. Cost/Share $49.34 Unrealized @ Report Date 0.0%
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.1%
Value $7.24M Shares 63,566 Share Price $113.90 * Est. Cost/Share $88.57 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP ETF 0.1%
Value $7.219M Shares 20,900 Share Price $345.41 Est. Cost/Share $345.41 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $7.211M Shares 56,982 Share Price $126.55 * Est. Cost/Share $114.62 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $7.113M Shares 158,671 Share Price $44.83 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $7.11M Shares 67,820 Share Price $104.84 * Est. Cost/Share $116.60 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.1%
Value $7.092M Shares 28,503 Share Price $248.82 * Est. Cost/Share $239.92 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $7.087M Shares 493,506 Share Price $14.36 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $6.935M Shares 173,036 Share Price $40.08 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
— CONCHO RESOURCES INC 0.1%
Value $6.912M Shares 46,013 Share Price $150.22 Est. Cost/Share $150.22 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $6.856M Shares 131,765 Share Price $52.03 * Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $6.847M Shares 94,633 Share Price $72.35 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.1%
Value $6.831M Shares 50,371 Share Price $135.61 Est. Cost/Share $135.61 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.1%
Value $6.772M Shares 28,731 Share Price $235.70 * Est. Cost/Share $199.61 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $6.736M Shares 98,949 Share Price $68.08 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP. 0.1%
Value $6.732M Shares 162,598 Share Price $41.40 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $6.711M Shares 332,737 Share Price $20.17 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.1%
Value $6.701M Shares 109,569 Share Price $61.16 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $6.68M Shares 73,744 Share Price $90.58 * Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.669M Shares 99,576 Share Price $66.97 * Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
NTRS NORTHERN TRUST CORP TRUST 0.1%
Value $6.638M Shares 66,454 Share Price $99.89 * Est. Cost/Share $75.28 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.624M Shares 218,312 Share Price $30.34 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
— CBS CORP CLASS B 0.1%
Value $6.619M Shares 112,185 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $6.613M Shares 110,195 Share Price $60.01 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $6.585M Shares 97,709 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $6.575M Shares 54,749 Share Price $120.09 Est. Cost/Share $120.09 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $6.542M Shares 211,380 Share Price $30.95 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.486M Shares 97,642 Share Price $66.43 * Est. Cost/Share $51.71 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.1%
Value $6.474M Shares 159,292 Share Price $40.64 Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $6.466M Shares 149,922 Share Price $43.13 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $6.39M Shares 152,226 Share Price $41.98 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.1%
Value $6.38M Shares 48,341 Share Price $131.98 * Est. Cost/Share $116.63 Unrealized @ Report Date 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $6.375M Shares 100,808 Share Price $63.24 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.36M Shares 72,372 Share Price $87.88 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $6.357M Shares 45,470 Share Price $139.81 * Est. Cost/Share $131.99 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP OF AMERICA INC 0.1%
Value $6.354M Shares 40,749 Share Price $155.93 * Est. Cost/Share $151.41 Unrealized @ Report Date 0.0%
OKE ONEOK INC 0.1%
Value $6.341M Shares 118,638 Share Price $53.45 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.328M Shares 26,309 Share Price $240.53 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.321M Shares 52,993 Share Price $119.28 * Est. Cost/Share $114.36 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $6.254M Shares 98,366 Share Price $63.58 * Est. Cost/Share $48.98 Unrealized @ Report Date 0.0%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $6.212M Shares 110,371 Share Price $56.28 * Est. Cost/Share $46.60 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $6.209M Shares 47,747 Share Price $130.04 * Est. Cost/Share $87.25 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $6.202M Shares 358,904 Share Price $17.28 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $6.195M Shares 98,047 Share Price $63.18 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $6.191M Shares 165,018 Share Price $37.52 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
DTE DTE ENERGY 0.1%
Value $6.075M Shares 55,504 Share Price $109.45 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.1%
Value $6.075M Shares 138,942 Share Price $43.72 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $6.052M Shares 8,507 Share Price $711.41 * Est. Cost/Share $639.19 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $6.022M Shares 70,117 Share Price $85.89 * Est. Cost/Share $72.39 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $5.964M Shares 97,341 Share Price $61.27 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS 0.1%
Value $5.943M Shares 82,697 Share Price $71.86 * Est. Cost/Share $60.18 Unrealized @ Report Date 0.0%
— CATALENT INC 0.1%
Value $5.943M Shares 144,669 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.1%
Value $5.941M Shares 36,369 Share Price $163.35 * Est. Cost/Share $146.73 Unrealized @ Report Date 0.0%
CLX CLOROX 0.1%
Value $5.934M Shares 39,895 Share Price $148.74 * Est. Cost/Share $107.52 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.1%
Value $5.924M Shares 83,104 Share Price $71.28 Est. Cost/Share $71.28 Unrealized @ Report Date —
— STERLING BAN 0.1%
Value $5.872M Shares 238,683 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
CC CHEMOURS 0.1%
Value $5.865M Shares 117,154 Share Price $50.06 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $5.863M Shares 83,089 Share Price $70.56 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $5.856M Shares 48,059 Share Price $121.85 * Est. Cost/Share $113.58 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP 0.1%
Value $5.823M Shares 9,769 Share Price $596.07 Est. Cost/Share $596.07 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.81M Shares 89,975 Share Price $64.57 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.1%
Value $5.745M Shares 112,166 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
JKHY JACK HENRY ANS ASSOCIATES INC 0.1%
Value $5.715M Shares 48,867 Share Price $116.95 * Est. Cost/Share $101.44 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $5.691M Shares 43,260 Share Price $131.55 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
— WELLCARE HEALTHCARE PLANS INC 0.1%
Value $5.665M Shares 28,170 Share Price $201.10 Est. Cost/Share $201.10 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.1%
Value $5.574M Shares 58,986 Share Price $94.50 Est. Cost/Share $93.43 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.563M Shares 91,454 Share Price $60.83 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $5.495M Shares 127,240 Share Price $43.19 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.422M Shares 55,861 Share Price $97.06 Est. Cost/Share $97.06 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.398M Shares 56,851 Share Price $94.95 * Est. Cost/Share $86.96 Unrealized @ Report Date 0.0%
CPT CAMDEN PROPERTY TRUST REIT TRUST 0.1%
Value $5.397M Shares 58,630 Share Price $92.05 * Est. Cost/Share $70.14 Unrealized @ Report Date 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $5.394M Shares 19,551 Share Price $275.89 * Est. Cost/Share $268.29 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $5.393M Shares 105,596 Share Price $51.07 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $5.388M Shares 78,689 Share Price $68.47 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
CNC CENTENE CORP 0.1%
Value $5.383M Shares 53,365 Share Price $100.87 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.1%
Value $5.383M Shares 191,827 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.1%
Value $5.337M Shares 108,006 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
MAN MANPOWER INC 0.1%
Value $5.288M Shares 41,929 Share Price $126.12 Est. Cost/Share $124.93 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.264M Shares 157,651 Share Price $33.39 * Est. Cost/Share $30.79 Unrealized @ Report Date 0.0%
VMC VULCAN MATERIALS 0.1%
Value $5.254M Shares 40,927 Share Price $128.37 * Est. Cost/Share $113.72 Unrealized @ Report Date 0.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $5.251M Shares 77,913 Share Price $67.40 * Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $5.235M Shares 77,647 Share Price $67.42 Est. Cost/Share $67.42 Unrealized @ Report Date —
— KELLOGG 0.1%
Value $5.232M Shares 76,962 Share Price $67.98 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.229M Shares 27,671 Share Price $188.97 * Est. Cost/Share $168.93 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $5.229M Shares 63,964 Share Price $81.75 * Est. Cost/Share $75.08 Unrealized @ Report Date 0.0%
— HARRIS CORP 0.1%
Value $5.224M Shares 36,882 Share Price $141.64 Est. Cost/Share $141.64 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.1%
Value $5.221M Shares 92,484 Share Price $56.45 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $5.205M Shares 67,707 Share Price $76.88 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $5.197M Shares 124,111 Share Price $41.87 * Est. Cost/Share $39.50 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $5.195M Shares 71,328 Share Price $72.83 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $5.182M Shares 71,509 Share Price $72.47 * Est. Cost/Share $65.95 Unrealized @ Report Date 0.0%
UGI UGI CORP 0.1%
Value $5.144M Shares 109,555 Share Price $46.95 Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.1%
Value $5.133M Shares 54,196 Share Price $94.71 * Est. Cost/Share $104.52 Unrealized @ Report Date 0.0%
KLAC KLA TENCOR CORP 0.1%
Value $5.095M Shares 48,487 Share Price $105.08 * Est. Cost/Share $92.93 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $5.085M Shares 23,747 Share Price $214.13 Est. Cost/Share $212.25 Unrealized @ Report Date 0.0%
— ANDEAVOR 0.1%
Value $5.077M Shares 44,405 Share Price $114.33 Est. Cost/Share $114.33 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $5.071M Shares 70,844 Share Price $71.58 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%
AWK AMERICAN WATER WORKS INC 0.1%
Value $5.049M Shares 55,191 Share Price $91.48 * Est. Cost/Share $75.72 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $5.042M Shares 84,455 Share Price $59.70 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED INC 0.1%
Value $5.032M Shares 157,208 Share Price $32.01 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
— LABORATORY CORPORATION OF AMERICA 0.1%
Value $5.024M Shares 31,498 Share Price $159.50 Est. Cost/Share $159.50 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $5.021M Shares 300,990 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $4.997M Shares 62,567 Share Price $79.87 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.1%
Value $4.996M Shares 54,685 Share Price $91.36 * Est. Cost/Share $93.46 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.1%
Value $4.981M Shares 26,577 Share Price $187.42 Est. Cost/Share $187.42 Unrealized @ Report Date —
— WESTROCK 0.1%
Value $4.98M Shares 78,779 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $4.977M Shares 32,489 Share Price $153.19 Est. Cost/Share $151.34 Unrealized @ Report Date 0.0%
— APACHE CORP 0.1%
Value $4.976M Shares 117,864 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
O REALTY INCOME REIT CORP 0.1%
Value $4.971M Shares 87,186 Share Price $57.02 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
— UMPQUA HOLDINGS CORP 0.1%
Value $4.969M Shares 238,900 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.961M Shares 22,327 Share Price $222.20 * Est. Cost/Share $227.14 Unrealized @ Report Date 0.0%
HSY HERSHEY FOODS 0.1%
Value $4.955M Shares 43,649 Share Price $113.52 * Est. Cost/Share $90.64 Unrealized @ Report Date 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $4.954M Shares 23,788 Share Price $208.26 * Est. Cost/Share $176.78 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $4.94M Shares 59,974 Share Price $82.37 * Est. Cost/Share $80.52 Unrealized @ Report Date 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.936M Shares 49,240 Share Price $100.24 * Est. Cost/Share $95.16 Unrealized @ Report Date 0.0%
ESS ESSEX PROPERTY TRUST REIT INC TRUS 0.1%
Value $4.932M Shares 20,433 Share Price $241.37 * Est. Cost/Share $191.18 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INC 0.1%
Value $4.904M Shares 7,915 Share Price $619.58 * Est. Cost/Share $639.76 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.1%
Value $4.887M Shares 51,725 Share Price $94.48 Est. Cost/Share $94.95 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.879M Shares 117,284 Share Price $41.60 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.87M Shares 334,453 Share Price $14.56 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $4.868M Shares 48,203 Share Price $100.99 * Est. Cost/Share $68.12 Unrealized @ Report Date 0.0%
FAST FASTENAL 0.1%
Value $4.863M Shares 88,920 Share Price $54.69 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $4.857M Shares 47,827 Share Price $101.55 * Est. Cost/Share $95.28 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $4.818M Shares 106,542 Share Price $45.22 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.1%
Value $4.802M Shares 24,275 Share Price $197.82 Est. Cost/Share $200.51 Unrealized @ Report Date 0.0%
— ORBITAL ATK INC 0.1%
Value $4.8M Shares 36,499 Share Price $131.51 Est. Cost/Share $131.51 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $4.798M Shares 23,781 Share Price $201.76 * Est. Cost/Share $174.10 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $4.791M Shares 53,890 Share Price $88.90 * Est. Cost/Share $86.65 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.1%
Value $4.784M Shares 24,178 Share Price $197.87 Est. Cost/Share $197.87 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $4.77M Shares 24,746 Share Price $192.76 * Est. Cost/Share $176.95 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $4.761M Shares 126,392 Share Price $37.67 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
WAT WATER CORP CORP 0.1%
Value $4.754M Shares 24,608 Share Price $193.19 Est. Cost/Share $193.09 Unrealized @ Report Date 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.754M Shares 70,320 Share Price $67.61 * Est. Cost/Share $56.69 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.1%
Value $4.745M Shares 89,873 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.1%
Value $4.734M Shares 55,151 Share Price $85.84 Est. Cost/Share $85.84 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.1%
Value $4.728M Shares 94,411 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.72M Shares 43,485 Share Price $108.54 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $4.703M Shares 32,122 Share Price $146.41 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $4.701M Shares 41,843 Share Price $112.35 * Est. Cost/Share $108.54 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CLASS B 0.1%
Value $4.692M Shares 57,168 Share Price $82.07 * Est. Cost/Share $65.25 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $4.686M Shares 151,641 Share Price $30.90 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $4.684M Shares 34,611 Share Price $135.33 * Est. Cost/Share $105.53 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.678M Shares 71,065 Share Price $65.83 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%
THO THOR INDUSTRIES INC 0.1%
Value $4.673M Shares 31,007 Share Price $150.71 * Est. Cost/Share $117.35 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $4.671M Shares 53,811 Share Price $86.80 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BANK 0.1%
Value $4.662M Shares 33,966 Share Price $137.25 Est. Cost/Share $137.25 Unrealized @ Report Date —
KRC KILROY REALTY REIT CORP 0.1%
Value $4.647M Shares 62,247 Share Price $74.65 Est. Cost/Share $74.65 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $4.636M Shares 46,981 Share Price $98.68 * Est. Cost/Share $95.48 Unrealized @ Report Date 0.0%
— TWENTY-FIRST CENTURY FOX INC CLASS 0.1%
Value $4.636M Shares 135,887 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.617M Shares 83,465 Share Price $55.32 * Est. Cost/Share $40.54 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.616M Shares 48,088 Share Price $95.99 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $4.612M Shares 81,504 Share Price $56.59 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.1%
Value $4.601M Shares 76,407 Share Price $60.22 Est. Cost/Share $60.22 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.585M Shares 49,932 Share Price $91.82 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
PII POLARIS INDUSTRIES INC 0.1%
Value $4.563M Shares 36,801 Share Price $123.99 * Est. Cost/Share $118.67 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC 0.1%
Value $4.556M Shares 38,036 Share Price $119.78 * Est. Cost/Share $125.31 Unrealized @ Report Date 0.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $4.551M Shares 184,331 Share Price $24.69 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS REIT INC 0.1%
Value $4.545M Shares 228,978 Share Price $19.85 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP 0.1%
Value $4.539M Shares 55,771 Share Price $81.39 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $4.533M Shares 59,222 Share Price $76.54 * Est. Cost/Share $74.07 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $4.532M Shares 202,877 Share Price $22.34 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
HWC HANCOCK HOLDING 0.1%
Value $4.531M Shares 91,538 Share Price $49.50 Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.528M Shares 50,124 Share Price $90.34 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
— GGP INC 0.1%
Value $4.518M Shares 193,177 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $4.495M Shares 26,149 Share Price $171.90 * Est. Cost/Share $147.40 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.476M Shares 55,662 Share Price $80.41 Est. Cost/Share $80.35 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $4.472M Shares 93,120 Share Price $48.02 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
CSL CARLISLE COMPANIES INC 0.1%
Value $4.458M Shares 39,223 Share Price $113.66 * Est. Cost/Share $98.52 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.1%
Value $4.451M Shares 262,893 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
TTC TORO 0.1%
Value $4.448M Shares 68,186 Share Price $65.23 * Est. Cost/Share $63.40 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $4.445M Shares 73,146 Share Price $60.77 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $4.429M Shares 84,490 Share Price $52.42 Est. Cost/Share $52.30 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $4.429M Shares 75,073 Share Price $59.00 * Est. Cost/Share $48.63 Unrealized @ Report Date 0.0%
SCI SERVICE CORPORATION INTERNATIONAL 0.1%
Value $4.427M Shares 118,614 Share Price $37.32 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $4.411M Shares 112,427 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $4.41M Shares 45,047 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $4.405M Shares 58,846 Share Price $74.86 * Est. Cost/Share $69.27 Unrealized @ Report Date 0.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $4.402M Shares 54,058 Share Price $81.43 * Est. Cost/Share $72.84 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $4.399M Shares 136,448 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.398M Shares 15,585 Share Price $282.19 Est. Cost/Share $282.19 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.387M Shares 150,560 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.381M Shares 101,116 Share Price $43.33 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $4.381M Shares 37,153 Share Price $117.92 * Est. Cost/Share $104.45 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.374M Shares 35,105 Share Price $124.60 * Est. Cost/Share $105.43 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $4.372M Shares 34,188 Share Price $127.88 * Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%
SJM JM SMUCKER 0.0%
Value $4.366M Shares 35,144 Share Price $124.23 * Est. Cost/Share $85.77 Unrealized @ Report Date 0.0%
WRB WR BERKLEY CORP 0.0%
Value $4.362M Shares 60,878 Share Price $71.65 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
— HEALTHCARE REALTY TRUST REIT INC T 0.0%
Value $4.361M Shares 135,773 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $4.332M Shares 72,740 Share Price $59.55 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $4.326M Shares 31,817 Share Price $135.97 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $4.324M Shares 50,993 Share Price $84.80 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $4.323M Shares 47,561 Share Price $90.89 * Est. Cost/Share $76.94 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $4.312M Shares 75,752 Share Price $56.92 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $4.311M Shares 145,012 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $4.31M Shares 45,363 Share Price $95.01 * Est. Cost/Share $72.09 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $4.299M Shares 19,450 Share Price $221.03 * Est. Cost/Share $197.06 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $4.293M Shares 88,680 Share Price $48.41 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $4.277M Shares 97,329 Share Price $43.94 * Est. Cost/Share $35.80 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.275M Shares 28,704 Share Price $148.93 * Est. Cost/Share $139.61 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $4.273M Shares 85,400 Share Price $50.04 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
— COUSINS PROPERTIES REIT INC 0.0%
Value $4.263M Shares 460,841 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.236M Shares 117,588 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $4.22M Shares 26,986 Share Price $156.38 Est. Cost/Share $157.41 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $4.215M Shares 137,642 Share Price $30.62 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
— EATON VANCE COM NON VOTING CORP 0.0%
Value $4.213M Shares 74,709 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
BKR BAKER HUGHES CLASS A 0.0%
Value $4.192M Shares 132,481 Share Price $31.64 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.188M Shares 159,467 Share Price $26.26 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4.182M Shares 24,806 Share Price $168.59 * Est. Cost/Share $140.96 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.179M Shares 51,932 Share Price $80.47 Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
— CHEMICAL FINANCIAL CORP 0.0%
Value $4.178M Shares 78,140 Share Price $53.47 Est. Cost/Share $53.47 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT TRUST 0.0%
Value $4.171M Shares 53,346 Share Price $78.19 Est. Cost/Share $78.19 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.161M Shares 60,589 Share Price $68.68 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $4.158M Shares 126,355 Share Price $32.91 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.154M Shares 42,172 Share Price $98.50 * Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $4.152M Shares 26,642 Share Price $155.84 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $4.152M Shares 83,753 Share Price $49.57 Est. Cost/Share $49.57 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES REIT IN 0.0%
Value $4.149M Shares 96,205 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $4.14M Shares 100,824 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.135M Shares 56,443 Share Price $73.26 * Est. Cost/Share $75.81 Unrealized @ Report Date 0.0%
BCO BRINKS 0.0%
Value $4.135M Shares 52,538 Share Price $78.70 * Est. Cost/Share $74.14 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $4.134M Shares 94,624 Share Price $43.69 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $4.127M Shares 87,257 Share Price $47.30 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL 0.0%
Value $4.12M Shares 44,472 Share Price $92.64 * Est. Cost/Share $68.80 Unrealized @ Report Date 0.0%
— PACWEST BANCORP 0.0%
Value $4.112M Shares 81,579 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $4.108M Shares 130,542 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.106M Shares 14,952 Share Price $274.61 * Est. Cost/Share $201.62 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $4.105M Shares 205,370 Share Price $19.99 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $4.1M Shares 108,310 Share Price $37.85 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $4.094M Shares 51,764 Share Price $79.09 Est. Cost/Share $79.09 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.093M Shares 143,099 Share Price $28.60 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.062M Shares 22,421 Share Price $181.17 * Est. Cost/Share $175.68 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $4.049M Shares 174,131 Share Price $23.25 Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC CLASS A 0.0%
Value $4.048M Shares 93,477 Share Price $43.30 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC 0.0%
Value $4.046M Shares 90,872 Share Price $44.52 Est. Cost/Share $44.52 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $4.045M Shares 27,340 Share Price $147.95 * Est. Cost/Share $127.12 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.039M Shares 18,057 Share Price $223.68 * Est. Cost/Share $211.60 Unrealized @ Report Date 0.0%
— NEW YORK COMMUNITY BANCORP DS REP 0.0%
Value $4.029M Shares 309,430 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.025M Shares 45,579 Share Price $88.31 Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $4.023M Shares 82,192 Share Price $48.95 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— LIBERTY PROPERTY REIT TRUST 0.0%
Value $4.012M Shares 93,273 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.004M Shares 107,797 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.001M Shares 52,063 Share Price $76.85 * Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%
LEN LENNAR A CORP 0.0%
Value $4.001M Shares 63,274 Share Price $63.23 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $4M Shares 63,121 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.999M Shares 66,957 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.967M Shares 83,568 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.962M Shares 46,485 Share Price $85.23 Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.958M Shares 46,134 Share Price $85.79 * Est. Cost/Share $78.75 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $3.946M Shares 53,155 Share Price $74.24 Est. Cost/Share $74.24 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.935M Shares 22,095 Share Price $178.09 Est. Cost/Share $178.09 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.932M Shares 41,542 Share Price $94.65 * Est. Cost/Share $65.31 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $3.93M Shares 113,094 Share Price $34.75 * Est. Cost/Share $36.07 Unrealized @ Report Date 0.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3.926M Shares 70,054 Share Price $56.04 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.919M Shares 17,958 Share Price $218.23 Est. Cost/Share $218.23 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.914M Shares 22,106 Share Price $177.06 Est. Cost/Share $177.53 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $3.913M Shares 52,150 Share Price $75.03 * Est. Cost/Share $65.16 Unrealized @ Report Date 0.0%
— CITRIX SYSTEMS INC 0.0%
Value $3.897M Shares 44,289 Share Price $87.99 Est. Cost/Share $87.99 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.892M Shares 87,988 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— US STEEL CORP CORP 0.0%
Value $3.889M Shares 110,509 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.889M Shares 95,620 Share Price $40.67 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
CHD CHURCH AND DWIGHT INC 0.0%
Value $3.88M Shares 77,328 Share Price $50.18 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $3.875M Shares 26,256 Share Price $147.59 Est. Cost/Share $147.59 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $3.868M Shares 29,616 Share Price $130.61 * Est. Cost/Share $93.55 Unrealized @ Report Date 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $3.843M Shares 43,133 Share Price $89.10 * Est. Cost/Share $67.35 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $3.843M Shares 74,403 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.821M Shares 87,847 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.817M Shares 33,333 Share Price $114.51 Est. Cost/Share $114.51 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.815M Shares 72,420 Share Price $52.68 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
UNM UNUM 0.0%
Value $3.811M Shares 69,427 Share Price $54.89 * Est. Cost/Share $53.68 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $3.79M Shares 55,569 Share Price $68.20 * Est. Cost/Share $60.28 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.0%
Value $3.79M Shares 16,044 Share Price $236.23 * Est. Cost/Share $184.63 Unrealized @ Report Date 0.0%
— HCP REIT INC 0.0%
Value $3.785M Shares 145,145 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.785M Shares 55,464 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.782M Shares 133,362 Share Price $28.36 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $3.776M Shares 37,049 Share Price $101.92 * Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP. 0.0%
Value $3.77M Shares 14,872 Share Price $253.50 * Est. Cost/Share $161.71 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $3.767M Shares 73,208 Share Price $51.46 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.766M Shares 93,684 Share Price $40.20 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $3.763M Shares 179,628 Share Price $20.95 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $3.756M Shares 23,640 Share Price $158.88 * Est. Cost/Share $112.20 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.75M Shares 22,235 Share Price $168.65 Est. Cost/Share $169.43 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $3.743M Shares 105,193 Share Price $35.58 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $3.729M Shares 24,434 Share Price $152.62 * Est. Cost/Share $121.86 Unrealized @ Report Date 0.0%
— BANK OF OZARKS 0.0%
Value $3.722M Shares 76,831 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.718M Shares 43,906 Share Price $84.68 * Est. Cost/Share $76.27 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $3.705M Shares 99,730 Share Price $37.15 * Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $3.701M Shares 37,776 Share Price $97.97 Est. Cost/Share $97.97 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $3.69M Shares 68,434 Share Price $53.92 Est. Cost/Share $53.92 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.686M Shares 160,182 Share Price $23.01 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.684M Shares 57,148 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.683M Shares 33,052 Share Price $111.43 * Est. Cost/Share $96.51 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.674M Shares 38,265 Share Price $96.01 * Est. Cost/Share $67.47 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $3.654M Shares 87,364 Share Price $41.83 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.653M Shares 47,640 Share Price $76.68 * Est. Cost/Share $72.18 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.647M Shares 70,323 Share Price $51.86 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $3.646M Shares 85,298 Share Price $42.74 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.633M Shares 31,351 Share Price $115.88 Est. Cost/Share $115.88 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.63M Shares 193,382 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.627M Shares 75,651 Share Price $47.94 Est. Cost/Share $47.94 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.62M Shares 47,276 Share Price $76.57 * Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $3.618M Shares 56,414 Share Price $64.13 * Est. Cost/Share $71.34 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.609M Shares 84,776 Share Price $42.57 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.597M Shares 96,035 Share Price $37.46 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY 0.0%
Value $3.596M Shares 29,474 Share Price $122.01 Est. Cost/Share $122.01 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $3.582M Shares 39,108 Share Price $91.59 Est. Cost/Share $91.42 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $3.571M Shares 131,054 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.566M Shares 25,249 Share Price $141.23 * Est. Cost/Share $125.14 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $3.557M Shares 54,982 Share Price $64.69 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES INC 0.0%
Value $3.551M Shares 39,764 Share Price $89.30 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS COMMUNITIES REIT I 0.0%
Value $3.542M Shares 86,319 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.542M Shares 251,727 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER 0.0%
Value $3.54M Shares 55,940 Share Price $63.28 * Est. Cost/Share $56.83 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $3.54M Shares 61,497 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $3.535M Shares 35,157 Share Price $100.55 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.53M Shares 17,198 Share Price $205.26 * Est. Cost/Share $188.42 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP OF AMERICA CORP 0.0%
Value $3.519M Shares 29,193 Share Price $120.54 * Est. Cost/Share $90.90 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $3.518M Shares 29,942 Share Price $117.49 * Est. Cost/Share $81.83 Unrealized @ Report Date 0.0%
— HILL ROM HOLDINGS INC 0.0%
Value $3.51M Shares 41,646 Share Price $84.28 Est. Cost/Share $84.28 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $3.51M Shares 86,774 Share Price $40.45 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PROPERTIES REIT 0.0%
Value $3.503M Shares 124,780 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.494M Shares 58,133 Share Price $60.10 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $3.493M Shares 33,653 Share Price $103.79 * Est. Cost/Share $108.72 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $3.491M Shares 45,241 Share Price $77.16 * Est. Cost/Share $80.54 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $3.486M Shares 30,766 Share Price $113.31 * Est. Cost/Share $104.03 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $3.48M Shares 51,539 Share Price $67.52 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.479M Shares 48,378 Share Price $71.91 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.478M Shares 82,472 Share Price $42.17 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST REIT INC TRUS 0.0%
Value $3.464M Shares 58,926 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.463M Shares 46,196 Share Price $74.96 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $3.454M Shares 28,048 Share Price $123.15 Est. Cost/Share $121.44 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $3.451M Shares 125,323 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.442M Shares 36,368 Share Price $94.64 * Est. Cost/Share $75.74 Unrealized @ Report Date 0.0%
— CYRUSONE REIT INC 0.0%
Value $3.439M Shares 57,761 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.434M Shares 46,938 Share Price $73.16 * Est. Cost/Share $76.23 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.431M Shares 78,185 Share Price $43.88 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.0%
Value $3.415M Shares 52,516 Share Price $65.03 Est. Cost/Share $65.03 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $3.407M Shares 38,958 Share Price $87.45 * Est. Cost/Share $62.24 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.404M Shares 52,337 Share Price $65.04 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $3.401M Shares 41,414 Share Price $82.12 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $3.401M Shares 39,414 Share Price $86.29 * Est. Cost/Share $78.39 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3.394M Shares 48,562 Share Price $69.89 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $3.384M Shares 46,840 Share Price $72.25 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $3.375M Shares 179,514 Share Price $18.80 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $3.372M Shares 48,946 Share Price $68.89 * Est. Cost/Share $64.49 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $3.371M Shares 32,037 Share Price $105.22 Est. Cost/Share $105.22 Unrealized @ Report Date —
— DISH NETWORK CORP CLASS A 0.0%
Value $3.367M Shares 70,520 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $3.363M Shares 109,167 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $3.349M Shares 187,092 Share Price $17.90 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
SON SONOCO PRODUCTS 0.0%
Value $3.342M Shares 62,889 Share Price $53.14 * Est. Cost/Share $39.65 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $3.326M Shares 65,327 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.323M Shares 14,282 Share Price $232.67 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.322M Shares 123,571 Share Price $26.88 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $3.319M Shares 155,229 Share Price $21.38 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.318M Shares 59,417 Share Price $55.84 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
— ILG INC 0.0%
Value $3.315M Shares 116,403 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $3.315M Shares 41,835 Share Price $79.24 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.306M Shares 116,005 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value $3.303M Shares 80,353 Share Price $41.11 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
— COOPER INC 0.0%
Value $3.3M Shares 15,145 Share Price $217.89 Est. Cost/Share $217.89 Unrealized @ Report Date —
MTDR MATADOR RESOURCES 0.0%
Value $3.298M Shares 105,933 Share Price $31.13 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $3.295M Shares 25,414 Share Price $129.65 * Est. Cost/Share $110.89 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $3.287M Shares 23,956 Share Price $137.21 * Est. Cost/Share $129.11 Unrealized @ Report Date 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value $3.285M Shares 87,078 Share Price $37.72 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $3.284M Shares 156,916 Share Price $20.93 Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
— TIFFANY 0.0%
Value $3.284M Shares 31,590 Share Price $103.96 Est. Cost/Share $103.96 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.283M Shares 19,307 Share Price $170.04 * Est. Cost/Share $165.20 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.282M Shares 49,301 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.28M Shares 135,874 Share Price $24.14 Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.28M Shares 29,967 Share Price $109.45 Est. Cost/Share $108.82 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.279M Shares 95,750 Share Price $34.25 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.272M Shares 58,257 Share Price $56.16 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $3.272M Shares 55,937 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY I 0.0%
Value $3.261M Shares 47,652 Share Price $68.43 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
— CA INC 0.0%
Value $3.232M Shares 97,125 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.217M Shares 211,113 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.213M Shares 128,203 Share Price $25.06 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— SKECHERS USA INC CLASS A 0.0%
Value $3.206M Shares 84,735 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
GEO GEO GROUP REIT INC 0.0%
Value $3.205M Shares 135,822 Share Price $23.60 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
UDR UDR REIT INC 0.0%
Value $3.189M Shares 82,789 Share Price $38.52 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $3.188M Shares 35,070 Share Price $90.90 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $3.187M Shares 102,637 Share Price $31.05 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $3.181M Shares 25,327 Share Price $125.60 * Est. Cost/Share $134.26 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $3.18M Shares 45,673 Share Price $69.63 * Est. Cost/Share $63.36 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $3.175M Shares 230,405 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.167M Shares 59,256 Share Price $53.45 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
REG REGENCY CENTERS REIT CORP 0.0%
Value $3.167M Shares 45,782 Share Price $69.18 * Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $3.153M Shares 32,139 Share Price $98.11 * Est. Cost/Share $101.71 Unrealized @ Report Date 0.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.151M Shares 28,347 Share Price $111.16 Est. Cost/Share $111.16 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.141M Shares 27,348 Share Price $114.85 * Est. Cost/Share $93.55 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $3.141M Shares 61,802 Share Price $50.82 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $3.133M Shares 61,320 Share Price $51.09 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
VLY VALLEY NATIONAL 0.0%
Value $3.13M Shares 278,942 Share Price $11.22 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $3.104M Shares 103,985 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.094M Shares 46,672 Share Price $66.29 Est. Cost/Share $66.29 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.088M Shares 273,261 Share Price $11.30 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.081M Shares 43,966 Share Price $70.08 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $3.074M Shares 17,639 Share Price $174.27 * Est. Cost/Share $131.50 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $3.073M Shares 27,114 Share Price $113.34 * Est. Cost/Share $103.09 Unrealized @ Report Date 0.0%
— GENESEE & WYOMING INC CLASS A 0.0%
Value $3.072M Shares 39,021 Share Price $78.73 Est. Cost/Share $78.73 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.071M Shares 23,703 Share Price $129.56 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.07M Shares 72,168 Share Price $42.54 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $3.069M Shares 22,116 Share Price $138.77 Est. Cost/Share $138.77 Unrealized @ Report Date —
— SL GREEN REALTY REIT CORP 0.0%
Value $3.069M Shares 30,404 Share Price $100.94 Est. Cost/Share $100.94 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.064M Shares 55,482 Share Price $55.23 * Est. Cost/Share $46.92 Unrealized @ Report Date 0.0%
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $3.053M Shares 12,790 Share Price $238.70 Est. Cost/Share $242.32 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.048M Shares 71,536 Share Price $42.61 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.045M Shares 26,487 Share Price $114.96 * Est. Cost/Share $99.98 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.031M Shares 83,290 Share Price $36.39 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $3.031M Shares 76,511 Share Price $39.62 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $3.013M Shares 33,220 Share Price $90.70 Est. Cost/Share $90.70 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.002M Shares 26,229 Share Price $114.45 * Est. Cost/Share $110.65 Unrealized @ Report Date 0.0%
— DUKE REALTY REIT CORP 0.0%
Value $2.998M Shares 110,193 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.995M Shares 144,321 Share Price $20.75 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $2.988M Shares 150,667 Share Price $19.83 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $2.981M Shares 22,447 Share Price $132.80 Est. Cost/Share $132.80 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.98M Shares 41,723 Share Price $71.42 * Est. Cost/Share $58.20 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS 0.0%
Value $2.973M Shares 54,148 Share Price $54.91 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $2.972M Shares 55,678 Share Price $53.38 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CORP 0.0%
Value $2.945M Shares 34,570 Share Price $85.19 * Est. Cost/Share $63.49 Unrealized @ Report Date 0.0%
TDC TERADATA CORP 0.0%
Value $2.944M Shares 76,558 Share Price $38.45 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $2.934M Shares 111,764 Share Price $26.25 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.914M Shares 128,523 Share Price $22.67 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
— EDUCATION REALTY TRUST REIT INC TR 0.0%
Value $2.91M Shares 83,343 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.909M Shares 114,109 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.909M Shares 91,038 Share Price $31.95 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
COTY COTY INC CLASS A 0.0%
Value $2.906M Shares 146,096 Share Price $19.89 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $2.905M Shares 199,642 Share Price $14.55 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value $2.904M Shares 38,850 Share Price $74.75 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.898M Shares 95,156 Share Price $30.46 Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.898M Shares 26,816 Share Price $108.07 * Est. Cost/Share $80.77 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.893M Shares 37,986 Share Price $76.16 Est. Cost/Share $74.74 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $2.893M Shares 161,417 Share Price $17.92 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
— SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $2.879M Shares 150,351 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— BANCORPSOUTH 0.0%
Value $2.878M Shares 91,513 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.869M Shares 37,007 Share Price $77.53 * Est. Cost/Share $79.81 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $2.865M Shares 43,374 Share Price $66.05 Est. Cost/Share $66.05 Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.0%
Value $2.863M Shares 59,511 Share Price $48.11 * Est. Cost/Share $36.29 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $2.856M Shares 29,637 Share Price $96.37 * Est. Cost/Share $92.09 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.855M Shares 54,332 Share Price $52.55 Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
— CRANE 0.0%
Value $2.848M Shares 31,919 Share Price $89.23 Est. Cost/Share $89.23 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.829M Shares 52,160 Share Price $54.24 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
FNB FNB CORP 0.0%
Value $2.826M Shares 204,510 Share Price $13.82 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $2.824M Shares 60,682 Share Price $46.54 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2.824M Shares 67,833 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.82M Shares 33,501 Share Price $84.18 * Est. Cost/Share $81.68 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.816M Shares 35,095 Share Price $80.24 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.0%
Value $2.816M Shares 39,224 Share Price $71.79 Est. Cost/Share $71.79 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.812M Shares 12,707 Share Price $221.30 * Est. Cost/Share $190.57 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $2.804M Shares 17,026 Share Price $164.69 Est. Cost/Share $164.69 Unrealized @ Report Date —
ASH ASHLAND GLOBAL INC 0.0%
Value $2.8M Shares 39,319 Share Price $71.21 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.799M Shares 38,071 Share Price $73.52 * Est. Cost/Share $67.65 Unrealized @ Report Date 0.0%
MOS MOSAIC 0.0%
Value $2.787M Shares 108,607 Share Price $25.66 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.784M Shares 65,670 Share Price $42.39 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
PHM PULTEGROUP INC 0.0%
Value $2.782M Shares 83,679 Share Price $33.25 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET CORP 0.0%
Value $2.769M Shares 23,383 Share Price $118.42 Est. Cost/Share $118.42 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO 0.0%
Value $2.768M Shares 25,870 Share Price $107.00 * Est. Cost/Share $75.28 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.767M Shares 65,795 Share Price $42.05 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $2.766M Shares 36,002 Share Price $76.83 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
AOS A O SMITH CORP 0.0%
Value $2.765M Shares 45,116 Share Price $61.29 * Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.761M Shares 26,527 Share Price $104.08 Est. Cost/Share $104.08 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.759M Shares 55,995 Share Price $49.27 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP 0.0%
Value $2.752M Shares 55,813 Share Price $49.31 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $2.752M Shares 69,063 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.746M Shares 57,453 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $2.724M Shares 28,182 Share Price $96.66 * Est. Cost/Share $83.57 Unrealized @ Report Date 0.0%
— CALLON PETROLEUM 0.0%
Value $2.721M Shares 223,982 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $2.716M Shares 48,168 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $2.708M Shares 24,194 Share Price $111.93 * Est. Cost/Share $107.91 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS 0.0%
Value $2.704M Shares 126,846 Share Price $21.32 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.704M Shares 42,630 Share Price $63.43 Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
WU WESTERN UNION 0.0%
Value $2.701M Shares 142,108 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.7M Shares 37,372 Share Price $72.25 * Est. Cost/Share $53.16 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $2.678M Shares 45,222 Share Price $59.22 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $2.675M Shares 104,206 Share Price $25.67 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.674M Shares 38,833 Share Price $68.86 Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
EPR EPR PROPERTIES REIT 0.0%
Value $2.654M Shares 40,548 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $2.653M Shares 100,158 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.652M Shares 20,522 Share Price $129.23 * Est. Cost/Share $126.19 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $2.651M Shares 93,073 Share Price $28.48 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.649M Shares 52,071 Share Price $50.87 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
MLKN HERMAN MILLER INC 0.0%
Value $2.648M Shares 66,127 Share Price $40.04 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $2.631M Shares 59,244 Share Price $44.41 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $2.628M Shares 16,811 Share Price $156.33 Est. Cost/Share $156.33 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.623M Shares 29,445 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
QRVO QUORVO INC 0.0%
Value $2.623M Shares 39,377 Share Price $66.61 * Est. Cost/Share $72.88 Unrealized @ Report Date 0.0%
VYX NCR CORP 0.0%
Value $2.619M Shares 77,064 Share Price $33.98 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.615M Shares 46,572 Share Price $56.15 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $2.611M Shares 41,997 Share Price $62.17 * Est. Cost/Share $51.12 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.608M Shares 253,739 Share Price $10.28 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
— VERSUM MATERIALS INC 0.0%
Value $2.605M Shares 68,836 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
RYN RAYONIER REIT INC 0.0%
Value $2.58M Shares 81,576 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.573M Shares 50,466 Share Price $50.98 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CLASS A 0.0%
Value $2.551M Shares 137,868 Share Price $18.50 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.542M Shares 49,174 Share Price $51.69 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.541M Shares 19,367 Share Price $131.20 * Est. Cost/Share $124.22 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACTIVE INC C 0.0%
Value $2.538M Shares 29,723 Share Price $85.39 Est. Cost/Share $85.39 Unrealized @ Report Date —
— TAUBMAN CENTERS REIT INC 0.0%
Value $2.513M Shares 38,414 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $2.496M Shares 76,215 Share Price $32.75 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $2.493M Shares 34,101 Share Price $73.11 * Est. Cost/Share $70.26 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $2.488M Shares 68,829 Share Price $36.15 Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
— WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $2.484M Shares 75,563 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.468M Shares 69,621 Share Price $35.45 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
— CORESITE REALTY REIT CORP 0.0%
Value $2.464M Shares 21,634 Share Price $113.89 Est. Cost/Share $113.89 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.459M Shares 37,273 Share Price $65.97 Est. Cost/Share $65.97 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.438M Shares 50,550 Share Price $48.23 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANCORP 0.0%
Value $2.429M Shares 95,643 Share Price $25.40 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $2.424M Shares 120,238 Share Price $20.16 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.0%
Value $2.417M Shares 87,711 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.416M Shares 46,026 Share Price $52.49 * Est. Cost/Share $55.32 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $2.414M Shares 39,196 Share Price $61.59 * Est. Cost/Share $49.17 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $2.408M Shares 52,119 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.401M Shares 22,354 Share Price $107.41 * Est. Cost/Share $98.96 Unrealized @ Report Date 0.0%
KIM KIMCO REALTY REIT CORP 0.0%
Value $2.39M Shares 131,701 Share Price $18.15 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.0%
Value $2.382M Shares 101,352 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.375M Shares 59,818 Share Price $39.70 * Est. Cost/Share $32.26 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $2.374M Shares 94,245 Share Price $25.19 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $2.372M Shares 14,305 Share Price $165.82 Est. Cost/Share $162.68 Unrealized @ Report Date 0.0%
— DST SYSTEMS INC 0.0%
Value $2.365M Shares 38,102 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.359M Shares 74,048 Share Price $31.86 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $2.359M Shares 112,805 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.339M Shares 165,735 Share Price $14.11 Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.335M Shares 67,058 Share Price $34.82 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
— HALYARD HEALTH INC 0.0%
Value $2.332M Shares 50,503 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.325M Shares 5,850 Share Price $397.44 * Est. Cost/Share $343.86 Unrealized @ Report Date 0.0%
BOH BANK OF HAWAII CORP. 0.0%
Value $2.303M Shares 26,877 Share Price $85.69 * Est. Cost/Share $60.78 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.296M Shares 13,043 Share Price $176.03 * Est. Cost/Share $161.83 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $2.295M Shares 67,376 Share Price $34.06 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
— OWENS ILLINOIS INC 0.0%
Value $2.286M Shares 103,126 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $2.281M Shares 79,079 Share Price $28.84 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.279M Shares 22,865 Share Price $99.67 * Est. Cost/Share $80.79 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $2.271M Shares 33,994 Share Price $66.81 Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $2.271M Shares 54,098 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.254M Shares 116,708 Share Price $19.31 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
FLR FLUOR CORP 0.0%
Value $2.235M Shares 43,278 Share Price $51.64 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
— TCF FINANCIAL CORP 0.0%
Value $2.23M Shares 108,783 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.222M Shares 7,688 Share Price $289.02 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $2.213M Shares 204,329 Share Price $10.83 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.209M Shares 45,846 Share Price $48.18 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
MAC MACERICH REIT 0.0%
Value $2.203M Shares 33,538 Share Price $65.69 Est. Cost/Share $65.69 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.19M Shares 33,081 Share Price $66.20 Est. Cost/Share $66.20 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $2.183M Shares 123,255 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.172M Shares 33,603 Share Price $64.64 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
FHI FEDERATED INVESTORS INC CLASS B 0.0%
Value $2.165M Shares 60,006 Share Price $36.08 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
PCH POTLATCH REIT CORP 0.0%
Value $2.165M Shares 43,383 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $2.164M Shares 100,385 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.163M Shares 28,954 Share Price $74.70 Est. Cost/Share $74.70 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.16M Shares 43,611 Share Price $49.53 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC 0.0%
Value $2.154M Shares 38,784 Share Price $55.54 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $2.147M Shares 28,032 Share Price $76.59 Est. Cost/Share $77.79 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $2.139M Shares 41,460 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $2.137M Shares 31,314 Share Price $68.24 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
TKR TIMKEN 0.0%
Value $2.124M Shares 43,216 Share Price $49.15 Est. Cost/Share $48.40 Unrealized @ Report Date 0.0%
— APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $2.124M Shares 48,583 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.106M Shares 47,803 Share Price $44.06 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERSONAL CARE 0.0%
Value $2.105M Shares 35,443 Share Price $59.39 * Est. Cost/Share $57.38 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $2.088M Shares 2,968 Share Price $703.50 * Est. Cost/Share $638.13 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.078M Shares 22,815 Share Price $91.08 Est. Cost/Share $91.08 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.052M Shares 59,081 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.05M Shares 99,468 Share Price $20.61 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
— COOPER TIRE AND RUBBER 0.0%
Value $2.02M Shares 57,147 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.019M Shares 32,197 Share Price $62.71 Est. Cost/Share $62.71 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.007M Shares 42,080 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.003M Shares 107,133 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.999M Shares 42,875 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
— BED BATH AND BEYOND INC 0.0%
Value $1.993M Shares 90,630 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.983M Shares 65,120 Share Price $30.45 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.98M Shares 31,057 Share Price $63.75 Est. Cost/Share $63.75 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.975M Shares 71,190 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.964M Shares 39,667 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.949M Shares 50,419 Share Price $38.66 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.947M Shares 40,785 Share Price $47.74 Est. Cost/Share $47.21 Unrealized @ Report Date 0.0%
— NEWFIELD EXPLORATION 0.0%
Value $1.943M Shares 61,632 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
— GRAMERCY PROPERTY REIT TRUST 0.0%
Value $1.934M Shares 72,551 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.931M Shares 49,710 Share Price $38.85 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $1.926M Shares 37,525 Share Price $51.33 Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $1.925M Shares 66,053 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.921M Shares 118,500 Share Price $16.21 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $1.917M Shares 131,030 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $1.916M Shares 136,106 Share Price $14.08 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $1.915M Shares 541,036 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.913M Shares 59,350 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.907M Shares 78,301 Share Price $24.35 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
WEN WENDYS 0.0%
Value $1.887M Shares 114,930 Share Price $16.42 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $1.872M Shares 47,871 Share Price $39.11 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $1.863M Shares 48,311 Share Price $38.56 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.856M Shares 20,725 Share Price $89.55 Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $1.856M Shares 104,347 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $1.854M Shares 28,198 Share Price $65.75 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.844M Shares 38,430 Share Price $47.98 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
— PLANTRONICS INC 0.0%
Value $1.843M Shares 36,586 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $1.84M Shares 63,023 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.827M Shares 29,139 Share Price $62.70 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $1.826M Shares 40,066 Share Price $45.57 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY 0.0%
Value $1.809M Shares 324,218 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.804M Shares 26,143 Share Price $69.01 * Est. Cost/Share $65.63 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $1.799M Shares 38,366 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.796M Shares 26,415 Share Price $67.99 Est. Cost/Share $67.99 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.79M Shares 36,200 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.777M Shares 32,780 Share Price $54.21 Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.777M Shares 50,682 Share Price $35.06 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $1.777M Shares 17,140 Share Price $103.68 * Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.765M Shares 29,647 Share Price $59.53 Est. Cost/Share $59.17 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $1.757M Shares 19,783 Share Price $88.81 Est. Cost/Share $88.81 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.755M Shares 44,126 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $1.752M Shares 9,170 Share Price $191.06 * Est. Cost/Share $178.64 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $1.744M Shares 16,951 Share Price $102.88 Est. Cost/Share $102.88 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.743M Shares 21,702 Share Price $80.32 * Est. Cost/Share $78.40 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $1.743M Shares 23,439 Share Price $74.36 Est. Cost/Share $74.36 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.74M Shares 22,451 Share Price $77.50 Est. Cost/Share $77.50 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.738M Shares 7,153 Share Price $242.97 * Est. Cost/Share $221.07 Unrealized @ Report Date 0.0%
GEF GREIF INC CLASS A 0.0%
Value $1.724M Shares 28,458 Share Price $60.58 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $1.724M Shares 31,875 Share Price $54.09 Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC CLASS A 0.0%
Value $1.713M Shares 48,555 Share Price $35.28 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $1.71M Shares 36,083 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST REIT TRUST 0.0%
Value $1.706M Shares 77,648 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.703M Shares 103,053 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.703M Shares 40,420 Share Price $42.13 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
HRB H&R BLOCK INC 0.0%
Value $1.696M Shares 64,683 Share Price $26.22 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
— MICHAELS COMPANIES INC 0.0%
Value $1.69M Shares 69,852 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $1.686M Shares 51,680 Share Price $32.62 * Est. Cost/Share $34.65 Unrealized @ Report Date 0.0%
CXW CORECIVIC REIT INC 0.0%
Value $1.683M Shares 74,789 Share Price $22.50 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC 0.0%
Value $1.681M Shares 121,099 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.679M Shares 16,650 Share Price $100.84 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SERVICES INC 0.0%
Value $1.677M Shares 31,811 Share Price $52.72 Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
GNW GENWORTH FINANCIAL A INC 0.0%
Value $1.655M Shares 532,217 Share Price $3.11 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.645M Shares 20,475 Share Price $80.34 * Est. Cost/Share $73.43 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.641M Shares 170,431 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.636M Shares 106,352 Share Price $15.38 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $1.635M Shares 2,928 Share Price $558.40 * Est. Cost/Share $521.65 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $1.622M Shares 21,579 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $1.614M Shares 58,043 Share Price $27.81 Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.613M Shares 24,317 Share Price $66.33 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $1.613M Shares 51,305 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.612M Shares 31,270 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $1.598M Shares 17,759 Share Price $89.98 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $1.596M Shares 28,446 Share Price $56.11 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CENTERS REIT 0.0%
Value $1.586M Shares 59,808 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.573M Shares 26,789 Share Price $58.72 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC CLASS A 0.0%
Value $1.555M Shares 19,881 Share Price $78.22 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.538M Shares 27,646 Share Price $55.63 * Est. Cost/Share $52.98 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.538M Shares 13,882 Share Price $110.79 * Est. Cost/Share $105.95 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $1.537M Shares 45,410 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.526M Shares 37,587 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.526M Shares 36,366 Share Price $41.96 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $1.524M Shares 31,128 Share Price $48.96 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.524M Shares 81,262 Share Price $18.75 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
— CSRA INC 0.0%
Value $1.516M Shares 50,674 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
DKS DICKS SPORTING INC 0.0%
Value $1.504M Shares 52,321 Share Price $28.75 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $1.491M Shares 11,262 Share Price $132.39 Est. Cost/Share $135.00 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $1.479M Shares 31,200 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST REIT TRUST 0.0%
Value $1.478M Shares 82,152 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.476M Shares 28,672 Share Price $51.48 * Est. Cost/Share $36.82 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.466M Shares 17,828 Share Price $82.23 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
— SOUTH STATE CORP 0.0%
Value $1.465M Shares 16,812 Share Price $87.14 Est. Cost/Share $87.14 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.463M Shares 6,775 Share Price $215.94 * Est. Cost/Share $202.38 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $1.461M Shares 99,692 Share Price $14.66 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.461M Shares 19,368 Share Price $75.43 Est. Cost/Share $75.43 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.459M Shares 152,442 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.454M Shares 36,394 Share Price $39.95 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $1.449M Shares 22,539 Share Price $64.29 Est. Cost/Share $64.29 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INC 0.0%
Value $1.435M Shares 103,921 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
SM SM ENERGY 0.0%
Value $1.435M Shares 64,975 Share Price $22.09 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.425M Shares 32,810 Share Price $43.43 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.417M Shares 35,986 Share Price $39.38 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.411M Shares 20,440 Share Price $69.03 Est. Cost/Share $69.03 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.409M Shares 21,842 Share Price $64.51 Est. Cost/Share $64.51 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $1.407M Shares 12,983 Share Price $108.37 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.0%
Value $1.406M Shares 15,728 Share Price $89.39 Est. Cost/Share $89.39 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.402M Shares 10,785 Share Price $130.00 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $1.4M Shares 18,569 Share Price $75.39 Est. Cost/Share $75.39 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.398M Shares 22,099 Share Price $63.26 Est. Cost/Share $63.26 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.395M Shares 20,688 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.393M Shares 15,759 Share Price $88.39 * Est. Cost/Share $83.92 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $1.391M Shares 23,946 Share Price $58.09 * Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.39M Shares 29,050 Share Price $47.85 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.389M Shares 28,404 Share Price $48.90 * Est. Cost/Share $55.75 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.387M Shares 28,664 Share Price $48.39 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.379M Shares 193,630 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.375M Shares 10,876 Share Price $126.43 Est. Cost/Share $125.43 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.375M Shares 46,788 Share Price $29.39 Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.374M Shares 20,203 Share Price $68.01 Est. Cost/Share $68.01 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.372M Shares 200,945 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.371M Shares 7,291 Share Price $188.04 Est. Cost/Share $188.04 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $1.369M Shares 39,546 Share Price $34.62 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.368M Shares 73,578 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.363M Shares 13,791 Share Price $98.83 * Est. Cost/Share $111.90 Unrealized @ Report Date 0.0%
— DIEBOLD NIXDORF INC 0.0%
Value $1.361M Shares 83,226 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.358M Shares 89,581 Share Price $15.16 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $1.343M Shares 3,333 Share Price $402.94 * Est. Cost/Share $390.04 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.339M Shares 9,902 Share Price $135.23 * Est. Cost/Share $131.94 Unrealized @ Report Date 0.0%
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $1.338M Shares 15,137 Share Price $88.39 Est. Cost/Share $88.39 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.336M Shares 41,902 Share Price $31.88 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.335M Shares 70,453 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIE 0.0%
Value $1.331M Shares 62,879 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.33M Shares 104,254 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.327M Shares 29,683 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.323M Shares 22,605 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.322M Shares 8,166 Share Price $161.89 * Est. Cost/Share $150.77 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.322M Shares 72,905 Share Price $18.13 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.321M Shares 118,145 Share Price $11.18 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.32M Shares 26,660 Share Price $49.51 Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $1.317M Shares 119,393 Share Price $11.03 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.315M Shares 44,104 Share Price $29.82 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1.314M Shares 62,176 Share Price $21.13 Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.313M Shares 18,625 Share Price $70.50 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $1.31M Shares 39,583 Share Price $33.10 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.297M Shares 21,516 Share Price $60.28 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.294M Shares 37,434 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.291M Shares 36,831 Share Price $35.05 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.283M Shares 27,483 Share Price $46.68 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 9,331 Share Price $136.96 * Est. Cost/Share $86.68 Unrealized @ Report Date 0.0%
— REXNORD CORP 0.0%
Value $1.274M Shares 48,964 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.272M Shares 24,798 Share Price $51.29 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC 0.0%
Value $1.269M Shares 67,228 Share Price $18.88 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.264M Shares 18,734 Share Price $67.47 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value $1.26M Shares 36,076 Share Price $34.93 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $1.259M Shares 26,824 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $1.256M Shares 27,873 Share Price $45.06 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— US SILICA HOLDINGS INC 0.0%
Value $1.249M Shares 38,361 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 25,614 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.246M Shares 14,345 Share Price $86.86 * Est. Cost/Share $79.26 Unrealized @ Report Date 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.244M Shares 39,722 Share Price $31.32 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $1.243M Shares 13,208 Share Price $94.11 * Est. Cost/Share $99.19 Unrealized @ Report Date 0.0%
JELD JELD WEN HOLDING INC 0.0%
Value $1.242M Shares 31,537 Share Price $39.38 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
— LIFEPOINT HEALTH INC 0.0%
Value $1.242M Shares 24,939 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.237M Shares 25,687 Share Price $48.16 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— QTS REALTY REIT INC TRUST CLASS A 0.0%
Value $1.236M Shares 22,822 Share Price $54.16 Est. Cost/Share $54.16 Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $1.235M Shares 20,562 Share Price $60.06 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $1.235M Shares 23,106 Share Price $53.45 * Est. Cost/Share $55.01 Unrealized @ Report Date 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.223M Shares 17,961 Share Price $68.09 * Est. Cost/Share $56.74 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $1.218M Shares 27,494 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.216M Shares 30,882 Share Price $39.38 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
— VERINT SYSTEMS INC 0.0%
Value $1.212M Shares 28,969 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CLASS 0.0%
Value $1.211M Shares 31,990 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
ORA ORMAT TECH INC 0.0%
Value $1.207M Shares 18,869 Share Price $63.97 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.204M Shares 42,783 Share Price $28.14 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.199M Shares 22,304 Share Price $53.76 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.196M Shares 14,840 Share Price $80.59 Est. Cost/Share $79.37 Unrealized @ Report Date 0.0%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $1.195M Shares 10,519 Share Price $113.60 * Est. Cost/Share $116.29 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $1.193M Shares 22,461 Share Price $53.11 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value $1.192M Shares 69,864 Share Price $17.06 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $1.19M Shares 22,352 Share Price $53.24 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP 0.0%
Value $1.185M Shares 7,187 Share Price $164.88 * Est. Cost/Share $152.29 Unrealized @ Report Date 0.0%
FUL HB FULLER 0.0%
Value $1.185M Shares 21,994 Share Price $53.88 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.18M Shares 38,391 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $1.179M Shares 102,019 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.179M Shares 15,564 Share Price $75.75 * Est. Cost/Share $66.32 Unrealized @ Report Date 0.0%
— S JERSEY INDS INC 0.0%
Value $1.174M Shares 37,607 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.167M Shares 91,194 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
PLCE CHILDRENS PLACE INC 0.0%
Value $1.156M Shares 7,950 Share Price $145.41 * Est. Cost/Share $121.77 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.156M Shares 33,548 Share Price $34.46 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.151M Shares 64,098 Share Price $17.96 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP INC 0.0%
Value $1.15M Shares 47,879 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT TRUST 0.0%
Value $1.148M Shares 30,891 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.146M Shares 18,480 Share Price $62.01 Est. Cost/Share $62.01 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.145M Shares 48,585 Share Price $23.57 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
STAG STAG INDUSTRIAL REIT INC 0.0%
Value $1.144M Shares 41,873 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.141M Shares 22,228 Share Price $51.33 Est. Cost/Share $51.31 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $1.139M Shares 11,062 Share Price $102.97 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.136M Shares 65,101 Share Price $17.45 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.129M Shares 55,733 Share Price $20.26 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $1.126M Shares 55,043 Share Price $20.46 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $1.119M Shares 19,498 Share Price $57.39 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
— PS BUSINESS PARKS REIT INC 0.0%
Value $1.113M Shares 8,900 Share Price $125.06 Est. Cost/Share $125.06 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.113M Shares 281,155 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $1.112M Shares 31,647 Share Price $35.14 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.108M Shares 76,988 Share Price $14.39 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $1.106M Shares 16,214 Share Price $68.21 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.1M Shares 50,475 Share Price $21.79 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.1M Shares 34,475 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.095M Shares 59,993 Share Price $18.25 Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.091M Shares 50,544 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.09M Shares 23,357 Share Price $46.67 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.088M Shares 34,947 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.086M Shares 11,541 Share Price $94.10 Est. Cost/Share $94.10 Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $1.085M Shares 19,667 Share Price $55.17 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP 0.0%
Value $1.084M Shares 81,378 Share Price $13.32 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.081M Shares 18,925 Share Price $57.12 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.078M Shares 28,668 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.077M Shares 52,901 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.075M Shares 124,381 Share Price $8.64 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $1.072M Shares 11,100 Share Price $96.58 Est. Cost/Share $96.58 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIE 0.0%
Value $1.066M Shares 47,649 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.065M Shares 16,879 Share Price $63.10 * Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE INC 0.0%
Value $1.063M Shares 21,592 Share Price $49.23 * Est. Cost/Share $45.58 Unrealized @ Report Date 0.0%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $1.062M Shares 6,995 Share Price $151.82 * Est. Cost/Share $121.51 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.058M Shares 18,707 Share Price $56.56 * Est. Cost/Share $51.41 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $1.055M Shares 47,162 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST REIT TRUST 0.0%
Value $1.055M Shares 38,553 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.051M Shares 31,844 Share Price $33.00 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $1.044M Shares 33,492 Share Price $31.17 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVESTMENTS REI 0.0%
Value $1.044M Shares 52,344 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $1.043M Shares 92,371 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $1.043M Shares 124,006 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— EL PASO ELECTRIC 0.0%
Value $1.039M Shares 18,779 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.037M Shares 13,642 Share Price $76.02 Est. Cost/Share $76.02 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CLASS 0.0%
Value $1.032M Shares 25,897 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $1.029M Shares 35,291 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.028M Shares 22,665 Share Price $45.36 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.025M Shares 23,914 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.022M Shares 29,763 Share Price $34.34 Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $1.019M Shares 32,670 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.018M Shares 2,990 Share Price $340.47 Est. Cost/Share $340.47 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.016M Shares 16,753 Share Price $60.65 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.015M Shares 29,669 Share Price $34.21 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $1.011M Shares 8,249 Share Price $122.56 * Est. Cost/Share $117.84 Unrealized @ Report Date 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.007M Shares 23,310 Share Price $43.20 * Est. Cost/Share $41.94 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $1.007M Shares 20,207 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —
KFY KORN FERRY INTERNATIONAL 0.0%
Value $996K Shares 24,076 Share Price $41.37 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $996K Shares 13,118 Share Price $75.93 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $993K Shares 17,312 Share Price $57.36 * Est. Cost/Share $43.27 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $991K Shares 13,471 Share Price $73.57 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
— HRG GROUP INC 0.0%
Value $986K Shares 58,164 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST REIT TRUST 0.0%
Value $981K Shares 101,687 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $977K Shares 56,325 Share Price $17.35 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
AWR AMERICAN STATES WATER 0.0%
Value $974K Shares 16,817 Share Price $57.92 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $972K Shares 25,771 Share Price $37.72 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $971K Shares 34,521 Share Price $28.13 Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $969K Shares 21,104 Share Price $45.92 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
— SEMGROUP CORP CLASS A 0.0%
Value $967K Shares 32,021 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $964K Shares 12,998 Share Price $74.17 Est. Cost/Share $74.17 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $960K Shares 13,362 Share Price $71.85 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
— VONAGE HOLDINGS CORP 0.0%
Value $958K Shares 94,189 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $958K Shares 40,624 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $957K Shares 8,037 Share Price $119.07 * Est. Cost/Share $110.11 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $956K Shares 12,468 Share Price $76.68 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $955K Shares 63,682 Share Price $15.00 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL 0.0%
Value $940K Shares 6,072 Share Price $154.81 * Est. Cost/Share $130.38 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $936K Shares 15,422 Share Price $60.69 Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $935K Shares 52,961 Share Price $17.65 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
— COVANTA HOLDING CORP 0.0%
Value $933K Shares 55,221 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $930K Shares 19,554 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $925K Shares 26,115 Share Price $35.42 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
MTH MERITAGE CORP 0.0%
Value $923K Shares 18,033 Share Price $51.18 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $921K Shares 25,485 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $920K Shares 107,906 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $919K Shares 9,829 Share Price $93.50 * Est. Cost/Share $84.73 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $916K Shares 15,326 Share Price $59.77 Est. Cost/Share $59.77 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $912K Shares 49,428 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $912K Shares 104,328 Share Price $8.74 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP CLASS A 0.0%
Value $907K Shares 37,069 Share Price $24.47 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $900K Shares 13,030 Share Price $69.07 Est. Cost/Share $69.07 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $898K Shares 10,666 Share Price $84.19 Est. Cost/Share $84.19 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $895K Shares 21,029 Share Price $42.56 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $893K Shares 22,400 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING CORP 0.0%
Value $893K Shares 39,372 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $893K Shares 10,376 Share Price $86.06 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $892K Shares 135,519 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $891K Shares 12,760 Share Price $69.83 * Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
— LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $889K Shares 21,060 Share Price $42.21 Est. Cost/Share $42.21 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $887K Shares 41,567 Share Price $21.34 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $887K Shares 19,575 Share Price $45.31 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $886K Shares 49,693 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $885K Shares 30,907 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $883K Shares 25,351 Share Price $34.83 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $881K Shares 12,398 Share Price $71.06 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $881K Shares 14,838 Share Price $59.37 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $880K Shares 5,838 Share Price $150.74 * Est. Cost/Share $154.68 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $879K Shares 14,969 Share Price $58.72 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $877K Shares 24,608 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $876K Shares 37,321 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— MEDICINES 0.0%
Value $876K Shares 32,038 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $873K Shares 6,699 Share Price $130.32 * Est. Cost/Share $105.11 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $872K Shares 34,409 Share Price $25.34 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
— WADDELL AND REED FINANCIAL INC CLA 0.0%
Value $871K Shares 38,993 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $870K Shares 96,029 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $869K Shares 20,928 Share Price $41.52 * Est. Cost/Share $35.56 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $869K Shares 15,010 Share Price $57.89 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $858K Shares 15,070 Share Price $56.93 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
— HFF INC CLASS A 0.0%
Value $858K Shares 17,641 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
TNET TRINET GROUP INCINARY 0.0%
Value $857K Shares 19,326 Share Price $44.34 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $856K Shares 10,806 Share Price $79.22 Est. Cost/Share $79.22 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $856K Shares 21,472 Share Price $39.87 Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $855K Shares 14,163 Share Price $60.37 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $849K Shares 18,315 Share Price $46.36 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $848K Shares 54,357 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $848K Shares 20,166 Share Price $42.05 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $848K Shares 24,008 Share Price $35.32 Est. Cost/Share $35.32 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $845K Shares 18,507 Share Price $45.66 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK 0.0%
Value $844K Shares 27,456 Share Price $30.74 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
— FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $843K Shares 16,597 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $842K Shares 28,164 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $839K Shares 18,873 Share Price $44.46 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $837K Shares 18,978 Share Price $44.10 Est. Cost/Share $43.63 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $837K Shares 11,835 Share Price $70.72 * Est. Cost/Share $64.16 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $833K Shares 21,101 Share Price $39.48 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $832K Shares 14,967 Share Price $55.59 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $832K Shares 44,872 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $832K Shares 27,468 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATIONS INC C 0.0%
Value $831K Shares 4,569 Share Price $181.88 Est. Cost/Share $181.88 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $830K Shares 8,239 Share Price $100.74 * Est. Cost/Share $73.61 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $827K Shares 57,281 Share Price $14.44 Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
— TIME INC 0.0%
Value $824K Shares 44,671 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
BRC BRADY CORP CLASS A 0.0%
Value $823K Shares 21,723 Share Price $37.89 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $821K Shares 20,087 Share Price $40.87 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $820K Shares 65,448 Share Price $12.53 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $815K Shares 14,787 Share Price $55.12 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $815K Shares 47,870 Share Price $17.03 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $812K Shares 9,420 Share Price $86.20 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $812K Shares 16,746 Share Price $48.49 * Est. Cost/Share $50.46 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $812K Shares 16,855 Share Price $48.18 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINIUM CORP 0.0%
Value $810K Shares 7,582 Share Price $106.83 * Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
TRNO TERRENO REALTY REIT CORP 0.0%
Value $810K Shares 23,106 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $807K Shares 14,701 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $807K Shares 19,861 Share Price $40.63 Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $805K Shares 49,803 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $802K Shares 59,838 Share Price $13.40 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $802K Shares 63,436 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— ARCH COAL INC CLASS A 0.0%
Value $802K Shares 8,609 Share Price $93.16 Est. Cost/Share $93.16 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $800K Shares 13,849 Share Price $57.77 Est. Cost/Share $57.77 Unrealized @ Report Date —
— CARRIZO OIL AND GAS INC 0.0%
Value $798K Shares 37,509 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $798K Shares 11,303 Share Price $70.60 * Est. Cost/Share $59.54 Unrealized @ Report Date 0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $795K Shares 7,269 Share Price $109.37 Est. Cost/Share $109.37 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS 0.0%
Value $791K Shares 13,257 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $788K Shares 31,129 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $785K Shares 43,446 Share Price $18.07 Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $785K Shares 29,105 Share Price $26.97 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
— C J ENERGY SVCS INC 0.0%
Value $784K Shares 23,422 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $782K Shares 31,114 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $781K Shares 37,001 Share Price $21.11 Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $781K Shares 16,572 Share Price $47.13 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $781K Shares 12,774 Share Price $61.14 * Est. Cost/Share $67.80 Unrealized @ Report Date 0.0%
LTC LTC PROPERTIES REIT INC 0.0%
Value $779K Shares 17,896 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $778K Shares 32,611 Share Price $23.86 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $777K Shares 17,796 Share Price $43.66 * Est. Cost/Share $38.98 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $776K Shares 21,024 Share Price $36.91 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
— PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $773K Shares 35,949 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $770K Shares 40,647 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CHICAGO BRIDGE AND IRON NV 0.0%
Value $770K Shares 47,677 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $767K Shares 15,349 Share Price $49.97 * Est. Cost/Share $48.73 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $767K Shares 13,043 Share Price $58.81 Est. Cost/Share $58.81 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $766K Shares 29,818 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST REIT TRUST 0.0%
Value $764K Shares 38,990 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $762K Shares 10,729 Share Price $71.02 Est. Cost/Share $71.02 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST REIT TRUS 0.0%
Value $761K Shares 28,075 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $760K Shares 57,036 Share Price $13.32 Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $759K Shares 12,352 Share Price $61.45 * Est. Cost/Share $54.65 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $756K Shares 44,689 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $754K Shares 20,843 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $752K Shares 20,649 Share Price $36.42 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.0%
Value $751K Shares 15,092 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $750K Shares 14,262 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $747K Shares 22,818 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $746K Shares 15,644 Share Price $47.69 * Est. Cost/Share $39.66 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $745K Shares 12,974 Share Price $57.42 Est. Cost/Share $57.42 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $743K Shares 28,214 Share Price $26.33 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
— PACFIC PREMIER BANCORP INC 0.0%
Value $742K Shares 18,545 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $742K Shares 10,680 Share Price $69.48 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $740K Shares 20,117 Share Price $36.78 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $739K Shares 30,508 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $739K Shares 17,406 Share Price $42.46 Est. Cost/Share $42.46 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $737K Shares 44,625 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $736K Shares 13,972 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
BCC BOISE CASCADE 0.0%
Value $735K Shares 18,411 Share Price $39.92 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TRUST REIT INC TRU 0.0%
Value $734K Shares 19,187 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $733K Shares 12,431 Share Price $58.97 Est. Cost/Share $58.97 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $733K Shares 48,101 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $730K Shares 15,717 Share Price $46.45 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $729K Shares 15,180 Share Price $48.02 Est. Cost/Share $48.02 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $729K Shares 44,656 Share Price $16.32 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
SCL STEPAN 0.0%
Value $728K Shares 9,222 Share Price $78.94 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
— AK STEEL HOLDING CORP 0.0%
Value $728K Shares 128,673 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $725K Shares 11,582 Share Price $62.60 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC CLASS A 0.0%
Value $724K Shares 15,117 Share Price $47.89 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $724K Shares 16,848 Share Price $42.97 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $724K Shares 141,928 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ACTUANT CORP CLASS A 0.0%
Value $719K Shares 28,401 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $719K Shares 9,469 Share Price $75.93 * Est. Cost/Share $63.84 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $718K Shares 17,885 Share Price $40.15 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
MC MOELIS CLASS A 0.0%
Value $714K Shares 14,714 Share Price $48.53 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $711K Shares 19,424 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $711K Shares 24,418 Share Price $29.12 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC 0.0%
Value $711K Shares 49,965 Share Price $14.23 Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS INC 0.0%
Value $707K Shares 8,975 Share Price $78.77 Est. Cost/Share $78.77 Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $705K Shares 13,343 Share Price $52.84 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $705K Shares 26,699 Share Price $26.41 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $703K Shares 37,700 Share Price $18.65 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
— NEENAH INC 0.0%
Value $702K Shares 7,745 Share Price $90.64 Est. Cost/Share $90.64 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $701K Shares 19,095 Share Price $36.71 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $699K Shares 11,738 Share Price $59.55 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $698K Shares 44,025 Share Price $15.85 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $698K Shares 41,735 Share Price $16.72 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $698K Shares 20,245 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $695K Shares 24,545 Share Price $28.32 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
WDFC WD-40 0.0%
Value $694K Shares 5,879 Share Price $118.05 * Est. Cost/Share $101.18 Unrealized @ Report Date 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $692K Shares 15,275 Share Price $45.30 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $692K Shares 17,581 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $691K Shares 14,711 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $691K Shares 40,747 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
TWLO TWILIO INC CLASS A 0.0%
Value $689K Shares 29,205 Share Price $23.59 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $688K Shares 18,786 Share Price $36.62 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $686K Shares 13,607 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
— CORE MARK HOLDING INC 0.0%
Value $685K Shares 21,704 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $683K Shares 10,558 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $682K Shares 13,371 Share Price $51.01 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $681K Shares 14,223 Share Price $47.88 * Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $681K Shares 27,071 Share Price $25.16 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $681K Shares 43,439 Share Price $15.68 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— LA QUINTA HOLDINGS INC 0.0%
Value $678K Shares 36,753 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $676K Shares 20,189 Share Price $33.48 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
LZB LA-Z-BOY INC 0.0%
Value $676K Shares 21,678 Share Price $31.18 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $676K Shares 20,398 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTERNATIONAL I 0.0%
Value $676K Shares 14,898 Share Price $45.38 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
— KRATON CORP 0.0%
Value $675K Shares 14,021 Share Price $48.14 Est. Cost/Share $48.14 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $675K Shares 19,975 Share Price $33.79 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $674K Shares 53,688 Share Price $12.55 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $673K Shares 17,579 Share Price $38.28 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
ADC AGREE REALTY REIT CORP 0.0%
Value $671K Shares 13,037 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $670K Shares 16,721 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $669K Shares 15,258 Share Price $43.85 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
GPI GROUP AUTOMOTIVE INC 0.0%
Value $668K Shares 9,411 Share Price $70.98 * Est. Cost/Share $76.16 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $665K Shares 19,170 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $659K Shares 24,664 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $658K Shares 45,936 Share Price $14.32 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $658K Shares 31,987 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $658K Shares 12,945 Share Price $50.83 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
— CENTERSTATE BANKS CORP 0.0%
Value $657K Shares 25,544 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $657K Shares 14,789 Share Price $44.42 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $655K Shares 22,186 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $655K Shares 24,082 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $653K Shares 14,592 Share Price $44.75 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $653K Shares 10,846 Share Price $60.21 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $652K Shares 20,781 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $652K Shares 13,640 Share Price $47.80 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF 0.0%
Value $651K Shares 46,706 Share Price $13.94 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $650K Shares 28,090 Share Price $23.14 Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP CLASS 0.0%
Value $647K Shares 59,866 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $647K Shares 12,585 Share Price $51.41 Est. Cost/Share $51.41 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $646K Shares 17,085 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $645K Shares 17,167 Share Price $37.57 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $645K Shares 16,609 Share Price $38.83 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
CDE COEUR MINING INC 0.0%
Value $645K Shares 85,970 Share Price $7.50 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— STEELCASE INC CLASS A 0.0%
Value $644K Shares 42,340 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $644K Shares 19,388 Share Price $33.22 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $643K Shares 39,186 Share Price $16.41 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
GBX GREENBRIER INC 0.0%
Value $640K Shares 12,008 Share Price $53.30 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $640K Shares 12,522 Share Price $51.11 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $638K Shares 6,262 Share Price $101.88 Est. Cost/Share $103.13 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $638K Shares 17,598 Share Price $36.25 Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP 0.0%
Value $637K Shares 21,537 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $637K Shares 27,538 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $635K Shares 18,691 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $631K Shares 50,414 Share Price $12.52 Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
HL HECLA MINING 0.0%
Value $630K Shares 158,782 Share Price $3.97 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC 0.0%
Value $629K Shares 16,472 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $626K Shares 15,412 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $626K Shares 13,684 Share Price $45.75 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $625K Shares 15,746 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $625K Shares 37,677 Share Price $16.59 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $624K Shares 12,440 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date —
MTW MANITOWOC INC 0.0%
Value $623K Shares 15,849 Share Price $39.31 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
STBA S AND T BANCORP INC 0.0%
Value $623K Shares 15,660 Share Price $39.78 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $622K Shares 40,232 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $621K Shares 16,480 Share Price $37.68 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $621K Shares 7,353 Share Price $84.46 * Est. Cost/Share $63.25 Unrealized @ Report Date 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $618K Shares 18,984 Share Price $32.55 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $618K Shares 4,052 Share Price $152.52 Est. Cost/Share $150.20 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $616K Shares 15,351 Share Price $40.13 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $616K Shares 8,210 Share Price $75.03 * Est. Cost/Share $63.51 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP 0.0%
Value $615K Shares 11,709 Share Price $52.52 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
— MDC HOLDINGS INC 0.0%
Value $614K Shares 19,261 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
FIVN FIVE9 INCINARY 0.0%
Value $614K Shares 24,673 Share Price $24.89 Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $609K Shares 14,472 Share Price $42.08 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $609K Shares 13,000 Share Price $46.85 * Est. Cost/Share $44.63 Unrealized @ Report Date 0.0%
— MINDBODY INC CLASS A 0.0%
Value $609K Shares 20,014 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
PIPR PIPER JAFFRAY 0.0%
Value $609K Shares 7,063 Share Price $86.22 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $608K Shares 48,233 Share Price $12.61 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
TNC TENNANT 0.0%
Value $607K Shares 8,362 Share Price $72.59 * Est. Cost/Share $59.85 Unrealized @ Report Date 0.0%
— US CONCRETE INC 0.0%
Value $604K Shares 7,217 Share Price $83.69 Est. Cost/Share $83.69 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $603K Shares 4,589 Share Price $131.40 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $603K Shares 13,903 Share Price $43.37 Est. Cost/Share $43.37 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $602K Shares 28,112 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $602K Shares 22,514 Share Price $26.74 Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $601K Shares 20,127 Share Price $29.86 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— CYS INVESTMENTS REIT INC 0.0%
Value $600K Shares 74,681 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value $600K Shares 10,224 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $600K Shares 38,569 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $599K Shares 144,948 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $599K Shares 278,392 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $598K Shares 5,754 Share Price $103.93 * Est. Cost/Share $108.41 Unrealized @ Report Date 0.0%
— RAVEN INDUSTRIES INC 0.0%
Value $597K Shares 17,386 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $597K Shares 35,866 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value $597K Shares 13,493 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
— MSG NETWORKS INC CLASS A 0.0%
Value $597K Shares 29,478 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $596K Shares 24,436 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $596K Shares 12,545 Share Price $47.51 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $594K Shares 29,548 Share Price $20.10 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $594K Shares 16,239 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $593K Shares 26,814 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $592K Shares 27,273 Share Price $21.71 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $592K Shares 12,208 Share Price $48.49 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $591K Shares 10,105 Share Price $58.49 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $588K Shares 10,964 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $586K Shares 18,634 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $585K Shares 22,057 Share Price $26.52 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $581K Shares 12,312 Share Price $47.19 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
EGHT 8X8 INC 0.0%
Value $579K Shares 41,065 Share Price $14.10 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $578K Shares 9,029 Share Price $64.02 * Est. Cost/Share $62.48 Unrealized @ Report Date 0.0%
— DYNEGY INC 0.0%
Value $576K Shares 48,619 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $576K Shares 32,365 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $576K Shares 7,657 Share Price $75.23 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS ENTERTAINMENT ADR LT 0.0%
Value $575K Shares 19,800 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $573K Shares 9,298 Share Price $61.63 * Est. Cost/Share $31.85 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $572K Shares 34,103 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $569K Shares 8,423 Share Price $67.55 Est. Cost/Share $67.55 Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $567K Shares 32,535 Share Price $17.43 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $565K Shares 23,478 Share Price $24.07 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $562K Shares 6,912 Share Price $81.31 * Est. Cost/Share $64.73 Unrealized @ Report Date 0.0%
— GANNETT INC 0.0%
Value $561K Shares 48,407 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $561K Shares 12,626 Share Price $44.43 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
— COTIVITI HOLDINGS INC 0.0%
Value $560K Shares 17,395 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $560K Shares 5,742 Share Price $97.53 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $559K Shares 37,976 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $558K Shares 17,562 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $554K Shares 18,113 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $552K Shares 11,146 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $551K Shares 19,310 Share Price $28.53 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $551K Shares 27,329 Share Price $20.16 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $551K Shares 20,224 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $550K Shares 29,107 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
— HOSTESS BRANDS INC CLASS A 0.0%
Value $549K Shares 37,064 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $549K Shares 18,353 Share Price $29.91 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $549K Shares 17,276 Share Price $31.78 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $548K Shares 6,975 Share Price $78.57 * Est. Cost/Share $69.32 Unrealized @ Report Date 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $548K Shares 6,815 Share Price $80.41 Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $548K Shares 23,781 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $547K Shares 8,490 Share Price $64.43 * Est. Cost/Share $84.03 Unrealized @ Report Date 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $546K Shares 14,830 Share Price $36.82 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $543K Shares 13,830 Share Price $39.26 Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $542K Shares 24,655 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $541K Shares 13,875 Share Price $38.99 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $541K Shares 11,916 Share Price $45.40 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $541K Shares 24,374 Share Price $22.20 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
— BENEFICIAL BANCORP INC 0.0%
Value $538K Shares 32,692 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $538K Shares 19,573 Share Price $27.49 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $537K Shares 28,690 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $537K Shares 13,390 Share Price $40.10 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $535K Shares 60,613 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $535K Shares 6,383 Share Price $83.82 Est. Cost/Share $83.82 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $534K Shares 43,765 Share Price $12.20 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $532K Shares 13,104 Share Price $40.60 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $531K Shares 36,760 Share Price $14.45 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $526K Shares 32,716 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $525K Shares 18,315 Share Price $28.67 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $523K Shares 22,410 Share Price $23.34 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $523K Shares 11,105 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $522K Shares 4,629 Share Price $112.77 * Est. Cost/Share $107.15 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $522K Shares 10,265 Share Price $50.85 * Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $519K Shares 21,910 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $519K Shares 11,780 Share Price $44.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $518K Shares 33,001 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $517K Shares 48,177 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $516K Shares 30,326 Share Price $17.02 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $515K Shares 30,485 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $514K Shares 24,113 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $514K Shares 30,714 Share Price $16.74 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $513K Shares 10,067 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
COKE COCA COLA BOTTLING 0.0%
Value $511K Shares 2,376 Share Price $215.07 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $509K Shares 67,569 Share Price $7.53 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $509K Shares 16,553 Share Price $30.75 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
— DERMIRA INC 0.0%
Value $504K Shares 18,139 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $504K Shares 8,967 Share Price $56.21 * Est. Cost/Share $50.90 Unrealized @ Report Date 0.0%
— GENERAL COMMUNICATIONS INC CLASS A 0.0%
Value $502K Shares 12,857 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
NNI NELNET INC CLASS A 0.0%
Value $500K Shares 9,125 Share Price $54.79 Est. Cost/Share $54.07 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $499K Shares 19,400 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $497K Shares 7,777 Share Price $63.91 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST REIT INC TRUST 0.0%
Value $497K Shares 33,524 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $496K Shares 31,703 Share Price $15.65 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $496K Shares 7,538 Share Price $65.80 * Est. Cost/Share $53.84 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $496K Shares 13,183 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $495K Shares 8,932 Share Price $55.42 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENT 0.0%
Value $494K Shares 10,515 Share Price $46.98 Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $493K Shares 20,602 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $493K Shares 25,773 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
IWO ISHARES RUSSELL GROWTH ETF 0.0%
Value $491K Shares 2,629 Share Price $186.76 Est. Cost/Share $186.76 Unrealized @ Report Date —
— BRIGGS AND STRATTON CORP 0.0%
Value $491K Shares 19,347 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
— INFINITY PROPERTY AND CASUALTY COR 0.0%
Value $490K Shares 4,626 Share Price $105.92 Est. Cost/Share $105.92 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $490K Shares 22,434 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $490K Shares 14,856 Share Price $32.98 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
— STATE BANK FINANCIAL CORP 0.0%
Value $489K Shares 16,379 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
CHCO CITY HOLDING 0.0%
Value $489K Shares 7,242 Share Price $67.52 * Est. Cost/Share $54.78 Unrealized @ Report Date 0.0%
— FOUNDATION MEDICINE INC 0.0%
Value $488K Shares 7,156 Share Price $68.19 Est. Cost/Share $68.19 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $487K Shares 19,192 Share Price $25.38 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $487K Shares 10,782 Share Price $45.17 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
CENX CENTURY ALUMINUM 0.0%
Value $487K Shares 24,781 Share Price $19.65 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
— CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $487K Shares 17,313 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $486K Shares 5,314 Share Price $91.46 Est. Cost/Share $91.46 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $485K Shares 17,845 Share Price $27.18 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
— HALCON RESOURCES CORP 0.0%
Value $483K Shares 63,756 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $483K Shares 11,469 Share Price $42.11 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $483K Shares 29,109 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $481K Shares 19,096 Share Price $25.19 Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC 0.0%
Value $480K Shares 23,292 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $478K Shares 23,786 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
RGR STURM RUGER INC 0.0%
Value $477K Shares 8,538 Share Price $55.87 * Est. Cost/Share $52.19 Unrealized @ Report Date 0.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $476K Shares 15,681 Share Price $30.36 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
— FITBIT INC CLASS A 0.0%
Value $476K Shares 83,429 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $473K Shares 33,334 Share Price $14.19 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
— A SCHULMAN INC 0.0%
Value $473K Shares 12,704 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $473K Shares 9,729 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $472K Shares 25,014 Share Price $18.87 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $472K Shares 7,394 Share Price $63.84 Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $471K Shares 23,963 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $471K Shares 27,711 Share Price $17.00 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
PLUS EPLUS 0.0%
Value $470K Shares 6,246 Share Price $75.25 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $470K Shares 10,183 Share Price $46.16 Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC CL 0.0%
Value $469K Shares 11,722 Share Price $40.01 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $469K Shares 4,675 Share Price $100.32 * Est. Cost/Share $95.96 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $468K Shares 24,190 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
MOD MODINE MANUFACTURING 0.0%
Value $468K Shares 23,187 Share Price $20.18 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
— CRAY INC 0.0%
Value $467K Shares 19,290 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $467K Shares 14,849 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $466K Shares 8,868 Share Price $52.55 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $465K Shares 16,919 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $464K Shares 20,153 Share Price $23.02 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $464K Shares 46,149 Share Price $10.05 Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
SSP EW SCRIPPS CLASS A 0.0%
Value $464K Shares 29,695 Share Price $15.63 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $462K Shares 9,498 Share Price $48.64 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $462K Shares 6,168 Share Price $74.90 Est. Cost/Share $74.90 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $459K Shares 6,109 Share Price $75.14 Est. Cost/Share $75.14 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $458K Shares 12,815 Share Price $35.74 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $458K Shares 9,693 Share Price $47.25 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $456K Shares 21,278 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— TIER REAL ESTATE INVESTMENT TRUST 0.0%
Value $456K Shares 22,342 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $455K Shares 9,344 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $454K Shares 23,372 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value $454K Shares 48,813 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
FBNC FIRST BANCORP 0.0%
Value $453K Shares 12,826 Share Price $35.32 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
— STRAYER EDUCATION INC 0.0%
Value $453K Shares 5,054 Share Price $89.63 Est. Cost/Share $89.63 Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC CLA 0.0%
Value $453K Shares 13,529 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $453K Shares 38,356 Share Price $11.81 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $452K Shares 15,142 Share Price $29.85 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $451K Shares 28,571 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— SPARTANNASH 0.0%
Value $451K Shares 16,917 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
— INOVALON HOLDINGS INC CLASS A 0.0%
Value $450K Shares 29,972 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $449K Shares 32,218 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $449K Shares 20,338 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $448K Shares 22,308 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $448K Shares 18,592 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $446K Shares 7,598 Share Price $58.70 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $446K Shares 9,188 Share Price $48.54 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
MHO M I HOMES INC 0.0%
Value $443K Shares 12,868 Share Price $34.43 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $443K Shares 14,191 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $441K Shares 28,428 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $441K Shares 9,677 Share Price $45.57 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%
— MTGE INVESTMENT REIT CORP 0.0%
Value $440K Shares 23,775 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $439K Shares 13,217 Share Price $33.21 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $439K Shares 20,455 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $438K Shares 12,998 Share Price $33.70 * Est. Cost/Share $35.38 Unrealized @ Report Date 0.0%
— WILDHORSE RESOURCE DEVELOPMENT COR 0.0%
Value $438K Shares 23,771 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $436K Shares 32,101 Share Price $13.58 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $436K Shares 8,597 Share Price $50.72 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION 0.0%
Value $436K Shares 5,633 Share Price $77.40 Est. Cost/Share $77.40 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $435K Shares 13,856 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $435K Shares 12,162 Share Price $35.77 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value $434K Shares 6,011 Share Price $72.20 * Est. Cost/Share $68.22 Unrealized @ Report Date 0.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $433K Shares 9,638 Share Price $44.93 Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $431K Shares 8,877 Share Price $48.55 Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $431K Shares 10,382 Share Price $41.51 * Est. Cost/Share $31.64 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $431K Shares 15,753 Share Price $27.36 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GROUP INC 0.0%
Value $431K Shares 11,883 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $430K Shares 9,207 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $429K Shares 9,436 Share Price $45.46 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
— OCLARO INC 0.0%
Value $429K Shares 63,678 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT TRUST 0.0%
Value $428K Shares 18,798 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $426K Shares 3,533 Share Price $120.58 Est. Cost/Share $120.58 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value $424K Shares 4,976 Share Price $85.21 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
— LYDALL INC 0.0%
Value $423K Shares 8,342 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $423K Shares 70,014 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
OKTA OKTA INC CLASS A 0.0%
Value $423K Shares 16,525 Share Price $25.60 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $423K Shares 31,940 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $422K Shares 66,643 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $421K Shares 19,990 Share Price $21.06 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $421K Shares 21,686 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $421K Shares 19,718 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $421K Shares 39,769 Share Price $10.59 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $419K Shares 80,171 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $419K Shares 10,356 Share Price $40.46 * Est. Cost/Share $38.34 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $419K Shares 6,847 Share Price $61.19 Est. Cost/Share $61.19 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $418K Shares 12,889 Share Price $32.43 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $418K Shares 5,440 Share Price $76.84 * Est. Cost/Share $70.48 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $417K Shares 21,460 Share Price $19.43 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $415K Shares 5,606 Share Price $74.03 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
— TRUSTCO BANK CORP 0.0%
Value $415K Shares 45,137 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $415K Shares 30,384 Share Price $13.66 Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $414K Shares 35,202 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $414K Shares 17,697 Share Price $23.39 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $414K Shares 7,561 Share Price $54.75 Est. Cost/Share $54.75 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $413K Shares 13,251 Share Price $31.17 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
WASH WASHINGTON TRUST BANCORP INC TRUST 0.0%
Value $411K Shares 7,713 Share Price $53.29 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $411K Shares 10,533 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $408K Shares 14,944 Share Price $27.30 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— AMTRUST FINANCIAL SERVICES INC 0.0%
Value $408K Shares 40,519 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $408K Shares 16,223 Share Price $25.15 Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $407K Shares 6,159 Share Price $66.08 Est. Cost/Share $66.08 Unrealized @ Report Date —
ALX ALEXANDERS REIT INC 0.0%
Value $407K Shares 1,029 Share Price $395.53 Est. Cost/Share $395.53 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $407K Shares 19,517 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $405K Shares 13,407 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $405K Shares 4,595 Share Price $88.14 * Est. Cost/Share $82.63 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $404K Shares 15,701 Share Price $25.73 Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $403K Shares 10,074 Share Price $40.00 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $403K Shares 30,012 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $402K Shares 8,551 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $402K Shares 7,482 Share Price $53.73 Est. Cost/Share $53.73 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $401K Shares 10,633 Share Price $37.71 Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $400K Shares 13,934 Share Price $28.71 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $399K Shares 32,698 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $399K Shares 22,046 Share Price $18.10 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE REALTY INC TRUST 0.0%
Value $397K Shares 39,339 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $397K Shares 9,230 Share Price $43.01 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $397K Shares 15,122 Share Price $26.25 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $397K Shares 13,262 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $396K Shares 28,500 Share Price $13.89 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $394K Shares 27,041 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $393K Shares 19,376 Share Price $20.28 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— PQ GROUP HOLDINGS INC 0.0%
Value $392K Shares 23,836 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $392K Shares 19,176 Share Price $20.44 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $392K Shares 10,975 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $391K Shares 17,390 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $391K Shares 4,218 Share Price $92.70 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $390K Shares 32,541 Share Price $11.98 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $390K Shares 618 Share Price $631.07 Est. Cost/Share $631.07 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $389K Shares 15,518 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
— KINDRED HEATHCARE INC 0.0%
Value $389K Shares 40,056 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $389K Shares 12,644 Share Price $30.77 Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $389K Shares 25,798 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $388K Shares 16,793 Share Price $23.10 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
— CAPSTEAD MORTGAGE REIT CORP 0.0%
Value $388K Shares 44,863 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $388K Shares 25,675 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $388K Shares 13,718 Share Price $28.28 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $387K Shares 11,893 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $387K Shares 32,570 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $386K Shares 21,901 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $385K Shares 18,620 Share Price $20.68 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TRUST BANCORP INC TRUST 0.0%
Value $384K Shares 8,162 Share Price $47.05 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.0%
Value $384K Shares 9,122 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $383K Shares 37,753 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $383K Shares 15,075 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $383K Shares 19,901 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $382K Shares 7,087 Share Price $53.90 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $379K Shares 22,494 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $378K Shares 7,645 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $378K Shares 21,871 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $378K Shares 17,497 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $378K Shares 49,877 Share Price $7.58 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
— NCI BUILDING SYSTEMS INC 0.0%
Value $378K Shares 19,586 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $377K Shares 24,387 Share Price $15.46 Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $375K Shares 15,847 Share Price $23.66 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $374K Shares 22,310 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
STC STEWART INFO SERVICES CORP 0.0%
Value $374K Shares 8,834 Share Price $42.34 * Est. Cost/Share $39.48 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $373K Shares 3,239 Share Price $115.16 * Est. Cost/Share $91.87 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $373K Shares 9,877 Share Price $37.76 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
— LUMINEX CORP 0.0%
Value $372K Shares 18,901 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $372K Shares 17,788 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $371K Shares 9,787 Share Price $37.91 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
— INFRAREIT INC 0.0%
Value $371K Shares 19,986 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $370K Shares 11,434 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $369K Shares 13,422 Share Price $27.49 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $369K Shares 7,977 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
— HERSHA HOSPITALITY REIT TRUST CLAS 0.0%
Value $369K Shares 21,188 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $367K Shares 9,727 Share Price $37.73 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $367K Shares 11,099 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $367K Shares 7,550 Share Price $48.61 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $367K Shares 7,178 Share Price $51.13 * Est. Cost/Share $46.65 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $366K Shares 10,289 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $365K Shares 34,795 Share Price $10.49 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
GTY GETTY REALTY REIT CORP 0.0%
Value $365K Shares 13,449 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $365K Shares 16,674 Share Price $21.89 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
— CBL AND ASSOCIATES PROPERTIES REIT 0.0%
Value $363K Shares 64,211 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $360K Shares 8,151 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
JOE ST JOE 0.0%
Value $360K Shares 19,924 Share Price $18.07 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $360K Shares 41,815 Share Price $8.61 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP 0.0%
Value $359K Shares 70,295 Share Price $5.11 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
— WEB.COM GROUP INC 0.0%
Value $359K Shares 16,480 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $359K Shares 22,444 Share Price $16.00 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $358K Shares 10,138 Share Price $35.31 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $358K Shares 12,382 Share Price $28.91 Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
— WILLIAM LYON HOMES CLASS A 0.0%
Value $358K Shares 12,315 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $357K Shares 13,860 Share Price $25.76 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $356K Shares 16,010 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $356K Shares 8,191 Share Price $43.46 Est. Cost/Share $43.47 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $356K Shares 7,836 Share Price $45.43 Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
— COBIZ FINANCIAL INC 0.0%
Value $356K Shares 17,832 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $355K Shares 7,291 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
— ISTAR REIT INC 0.0%
Value $355K Shares 31,393 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $355K Shares 5,978 Share Price $59.38 Est. Cost/Share $59.38 Unrealized @ Report Date —
PJT PJT PARTNERS INC CLASS A 0.0%
Value $355K Shares 7,794 Share Price $45.55 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $354K Shares 14,951 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC CLASS A 0.0%
Value $352K Shares 25,970 Share Price $13.55 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $352K Shares 13,560 Share Price $25.96 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
— JC PENNEY INC 0.0%
Value $352K Shares 111,468 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $351K Shares 30,681 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST INC T 0.0%
Value $351K Shares 19,775 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $350K Shares 18,205 Share Price $19.23 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $350K Shares 12,696 Share Price $27.57 Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
— K2M GROUP HOLDINGS INC 0.0%
Value $350K Shares 19,428 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
— GLOBALSTAR VOTING INC 0.0%
Value $350K Shares 266,957 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $349K Shares 13,608 Share Price $25.65 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $349K Shares 1,054 Share Price $331.12 Est. Cost/Share $331.12 Unrealized @ Report Date —
ETD ETHAN ALLEN INC 0.0%
Value $348K Shares 12,159 Share Price $28.62 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
— RESOLUTE ENERGY CORP 0.0%
Value $348K Shares 11,063 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $346K Shares 16,403 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $346K Shares 17,949 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDUSTRIES INC 0.0%
Value $345K Shares 16,104 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $343K Shares 14,931 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $342K Shares 9,133 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $341K Shares 10,316 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $341K Shares 6,160 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
UVSP UNIVEST CORPORATION OF PENNSYLVANI 0.0%
Value $340K Shares 12,133 Share Price $28.02 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $340K Shares 26,913 Share Price $12.63 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $339K Shares 7,429 Share Price $45.63 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $339K Shares 15,795 Share Price $21.46 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— STONE ENERGY CORP 0.0%
Value $338K Shares 10,507 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $337K Shares 24,814 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $337K Shares 14,188 Share Price $23.75 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $337K Shares 29,330 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $335K Shares 9,993 Share Price $33.52 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
BFS SAUL CENTERS REIT INC 0.0%
Value $334K Shares 5,405 Share Price $61.79 Est. Cost/Share $61.79 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $334K Shares 4,263 Share Price $78.35 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
— FBL FINANCIAL GROUP INC CLASS A 0.0%
Value $334K Shares 4,790 Share Price $69.73 Est. Cost/Share $69.73 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $333K Shares 8,963 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $331K Shares 19,366 Share Price $17.09 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $331K Shares 5,863 Share Price $56.46 Est. Cost/Share $57.54 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $331K Shares 17,369 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
PFBC PREFERRED BANK 0.0%
Value $331K Shares 5,630 Share Price $58.79 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $331K Shares 9,083 Share Price $36.44 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $330K Shares 17,220 Share Price $19.16 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $330K Shares 22,250 Share Price $14.83 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $330K Shares 7,839 Share Price $42.10 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $330K Shares 8,864 Share Price $37.23 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
— IXYS CORP 0.0%
Value $330K Shares 13,771 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $329K Shares 25,637 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $328K Shares 34,803 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $326K Shares 17,150 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $326K Shares 8,622 Share Price $37.81 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $326K Shares 7,194 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $326K Shares 7,668 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $325K Shares 26,889 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES INC 0.0%
Value $325K Shares 15,501 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $324K Shares 11,074 Share Price $29.26 Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $322K Shares 8,683 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $322K Shares 31,662 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $322K Shares 55,774 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST REIT T 0.0%
Value $322K Shares 56,725 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $321K Shares 8,198 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $321K Shares 8,854 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $320K Shares 5,246 Share Price $61.00 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $320K Shares 12,692 Share Price $25.21 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $320K Shares 19,200 Share Price $16.67 Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $319K Shares 7,087 Share Price $45.01 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $319K Shares 21,429 Share Price $14.89 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— TOWER INTERNATIONAL INC 0.0%
Value $319K Shares 10,455 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $319K Shares 1,546 Share Price $206.34 * Est. Cost/Share $125.16 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $318K Shares 12,771 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST REIT INC T 0.0%
Value $318K Shares 51,471 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— GUARANTY BANCORP 0.0%
Value $316K Shares 11,425 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $316K Shares 10,604 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $316K Shares 22,552 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $315K Shares 26,537 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $314K Shares 16,100 Share Price $19.50 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $314K Shares 16,282 Share Price $19.29 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $314K Shares 14,893 Share Price $21.08 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $313K Shares 13,705 Share Price $22.84 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
— RR DONNELLEY AND SONS 0.0%
Value $313K Shares 33,612 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $313K Shares 13,085 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $312K Shares 16,738 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
EZPW EZCORP NON VOTING INC CLASS A 0.0%
Value $312K Shares 25,543 Share Price $12.21 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $310K Shares 8,870 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $309K Shares 27,419 Share Price $11.27 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $308K Shares 20,273 Share Price $15.19 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
— TELLURIAN INC 0.0%
Value $308K Shares 31,583 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $307K Shares 41,874 Share Price $7.33 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $307K Shares 4,376 Share Price $70.16 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $306K Shares 6,744 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $306K Shares 40,485 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $306K Shares 24,888 Share Price $12.30 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.0%
Value $306K Shares 11,138 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $306K Shares 8,647 Share Price $35.39 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $305K Shares 19,662 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $305K Shares 14,239 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $304K Shares 15,013 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $303K Shares 17,956 Share Price $16.87 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
— NRG YIELD INC CLASS A 0.0%
Value $303K Shares 16,087 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $302K Shares 10,797 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
STAA STAAR SURGICAL 0.0%
Value $301K Shares 19,419 Share Price $15.50 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $301K Shares 8,810 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP CLASS B 0.0%
Value $300K Shares 12,074 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $300K Shares 11,965 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
MSEX MIDDLESEX WATER 0.0%
Value $299K Shares 7,497 Share Price $39.88 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $297K Shares 17,852 Share Price $16.64 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
— TTEC HOLDINGS INC 0.0%
Value $297K Shares 7,377 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $297K Shares 16,270 Share Price $18.25 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $297K Shares 11,348 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $296K Shares 13,076 Share Price $22.64 Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $296K Shares 4,237 Share Price $69.86 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $295K Shares 46,019 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— LANNETT COMPANY INC 0.0%
Value $295K Shares 12,710 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
— VERSO CORP CLASS A 0.0%
Value $295K Shares 16,813 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $294K Shares 14,438 Share Price $20.36 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $294K Shares 13,422 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $294K Shares 6,669 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $293K Shares 14,123 Share Price $20.75 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
AVD AMER VANGUARD CORP 0.0%
Value $293K Shares 14,887 Share Price $19.68 Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
— COMMERCEHUB SERIES C INC 0.0%
Value $292K Shares 14,164 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $292K Shares 22,706 Share Price $12.86 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
— FINISH LINE INC CLASS A 0.0%
Value $292K Shares 20,123 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $291K Shares 8,311 Share Price $35.01 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $289K Shares 11,199 Share Price $25.81 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PROPERTIES REIT INC 0.0%
Value $287K Shares 13,207 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $287K Shares 9,862 Share Price $29.10 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $287K Shares 17,691 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $287K Shares 10,832 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $287K Shares 10,392 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $286K Shares 5,785 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $285K Shares 6,028 Share Price $47.28 * Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $285K Shares 4,898 Share Price $58.19 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $283K Shares 7,892 Share Price $35.86 Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $283K Shares 18,629 Share Price $15.19 Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value $283K Shares 9,924 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $283K Shares 6,168 Share Price $45.88 Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $282K Shares 5,325 Share Price $52.96 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $282K Shares 8,683 Share Price $32.48 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
— SPARTAN MOTORS INC 0.0%
Value $282K Shares 17,934 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $282K Shares 13,027 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $281K Shares 14,803 Share Price $18.98 Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
— CONNECTICUT WATER SERVICE INC 0.0%
Value $280K Shares 4,871 Share Price $57.48 Est. Cost/Share $57.48 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $279K Shares 11,045 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $279K Shares 18,180 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $279K Shares 13,243 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $278K Shares 12,016 Share Price $23.14 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $276K Shares 6,140 Share Price $44.95 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $276K Shares 17,337 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $276K Shares 16,857 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL 0.0%
Value $276K Shares 8,585 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $274K Shares 17,854 Share Price $15.35 Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $273K Shares 14,345 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— MULESOFT INC CLASS A 0.0%
Value $273K Shares 11,757 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $273K Shares 61,837 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $271K Shares 14,688 Share Price $18.45 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
HBNC HORIZON BNCP IND 0.0%
Value $270K Shares 9,708 Share Price $27.81 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
FBK FB FINANCIAL CORP 0.0%
Value $269K Shares 6,411 Share Price $41.96 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
— GREENHILL INC 0.0%
Value $269K Shares 13,790 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— RENEWABLE ENERGY INC 0.0%
Value $268K Shares 22,727 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $268K Shares 15,930 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $267K Shares 13,066 Share Price $20.43 Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BANK CORP 0.0%
Value $265K Shares 11,863 Share Price $22.34 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $265K Shares 31,453 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $263K Shares 13,063 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $263K Shares 20,920 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $263K Shares 4,754 Share Price $55.32 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
— TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $263K Shares 11,422 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
BZH BEAZER HOMES INC 0.0%
Value $263K Shares 13,700 Share Price $19.20 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $263K Shares 3,277 Share Price $80.26 Est. Cost/Share $80.26 Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CORP 0.0%
Value $262K Shares 5,038 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $262K Shares 18,215 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $262K Shares 4,150 Share Price $63.13 Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $261K Shares 8,768 Share Price $29.77 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
MCS THE MARCUS CORP 0.0%
Value $261K Shares 9,550 Share Price $27.33 Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $260K Shares 14,118 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $260K Shares 11,848 Share Price $21.94 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION CLASS A 0.0%
Value $259K Shares 9,541 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $259K Shares 30,362 Share Price $8.53 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $259K Shares 26,473 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $258K Shares 19,231 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $258K Shares 43,801 Share Price $5.89 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $258K Shares 4,991 Share Price $51.69 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $257K Shares 13,367 Share Price $19.23 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $257K Shares 7,984 Share Price $32.19 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $257K Shares 66,270 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $257K Shares 14,109 Share Price $18.22 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $256K Shares 2,572 Share Price $99.53 * Est. Cost/Share $109.11 Unrealized @ Report Date 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $256K Shares 5,782 Share Price $44.28 Est. Cost/Share $43.93 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $256K Shares 9,154 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $255K Shares 9,004 Share Price $28.32 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SERVICES INC CLASS A 0.0%
Value $255K Shares 13,997 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $254K Shares 61,375 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $254K Shares 11,475 Share Price $22.14 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
TBBK BANCORP INC 0.0%
Value $254K Shares 25,747 Share Price $9.87 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $254K Shares 13,371 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $254K Shares 3,945 Share Price $64.39 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
MTRX MATRIX SERVICE 0.0%
Value $253K Shares 14,196 Share Price $17.82 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $253K Shares 31,379 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $251K Shares 37,100 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $249K Shares 5,811 Share Price $42.85 * Est. Cost/Share $43.74 Unrealized @ Report Date 0.0%
— TERRAFORM POWER INC CLASS A 0.0%
Value $249K Shares 20,842 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $249K Shares 3,858 Share Price $64.54 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $249K Shares 19,002 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $248K Shares 8,344 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $248K Shares 11,532 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $248K Shares 10,388 Share Price $23.87 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
— ENGILITY HOLDINGS INC 0.0%
Value $248K Shares 8,737 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $248K Shares 7,562 Share Price $32.80 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $248K Shares 7,930 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
— MDC PARTNERS INC CLASS A 0.0%
Value $247K Shares 25,380 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $247K Shares 2,989 Share Price $82.64 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $246K Shares 16,993 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $246K Shares 57,683 Share Price $4.26 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC 0.0%
Value $246K Shares 6,874 Share Price $35.79 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $245K Shares 11,599 Share Price $21.12 Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
— NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $244K Shares 13,208 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $244K Shares 16,124 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $244K Shares 9,913 Share Price $24.61 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $244K Shares 7,651 Share Price $31.89 Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $244K Shares 7,521 Share Price $32.44 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $243K Shares 8,470 Share Price $28.69 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $241K Shares 4,410 Share Price $54.65 * Est. Cost/Share $55.83 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.0%
Value $241K Shares 12,582 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $241K Shares 22,673 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
WK WORKIVA INC CLASS A 0.0%
Value $240K Shares 11,206 Share Price $21.42 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $240K Shares 12,696 Share Price $18.90 Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $239K Shares 7,040 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $238K Shares 31,593 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $237K Shares 9,634 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION INDIAN 0.0%
Value $236K Shares 5,203 Share Price $45.36 * Est. Cost/Share $36.23 Unrealized @ Report Date 0.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $236K Shares 12,905 Share Price $18.29 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value $236K Shares 21,277 Share Price $11.09 Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $236K Shares 44,063 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $236K Shares 7,480 Share Price $31.55 Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $236K Shares 23,843 Share Price $9.90 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP 0.0%
Value $236K Shares 10,827 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $236K Shares 5,265 Share Price $44.82 Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $235K Shares 26,497 Share Price $8.87 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $235K Shares 7,561 Share Price $31.08 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $235K Shares 10,391 Share Price $22.62 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
— USA TECHNOLOGIES INC 0.0%
Value $233K Shares 23,924 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $233K Shares 105,396 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $232K Shares 8,272 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $232K Shares 8,973 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $231K Shares 5,444 Share Price $42.43 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
— STATE AUTO FINANCIAL CORP 0.0%
Value $231K Shares 7,940 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— CEDAR REALTY TRUST REIT INC TRUST 0.0%
Value $231K Shares 37,954 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $230K Shares 17,044 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $230K Shares 8,107 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $230K Shares 27,384 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $229K Shares 11,285 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $228K Shares 5,980 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
GRC GORMAN-RUPP 0.0%
Value $228K Shares 7,300 Share Price $31.23 Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $228K Shares 22,821 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
YORW YORK WATER 0.0%
Value $227K Shares 6,695 Share Price $33.91 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $226K Shares 8,551 Share Price $26.43 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
ELF ELF BEAUTY INC 0.0%
Value $225K Shares 10,070 Share Price $22.34 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— PCSB FINANCIAL CORP 0.0%
Value $225K Shares 11,786 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $224K Shares 2,605 Share Price $85.99 * Est. Cost/Share $84.01 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $223K Shares 8,921 Share Price $25.00 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
— UNITED COMMUNITY FINANCIAL CORP 0.0%
Value $222K Shares 24,319 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $222K Shares 13,930 Share Price $15.94 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— BASIC ENERGY SERVICES INC 0.0%
Value $221K Shares 9,414 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
UMH UMH PROPERTIES REIT INC 0.0%
Value $221K Shares 14,825 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $219K Shares 5,825 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $219K Shares 33,144 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $219K Shares 528 Share Price $414.77 Est. Cost/Share $414.77 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $219K Shares 4,868 Share Price $44.99 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $218K Shares 4,748 Share Price $45.91 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $218K Shares 3,199 Share Price $68.15 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $218K Shares 10,452 Share Price $20.86 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $218K Shares 16,328 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $218K Shares 4,073 Share Price $53.52 * Est. Cost/Share $55.65 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $217K Shares 11,963 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $217K Shares 6,641 Share Price $32.68 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION INC 0.0%
Value $216K Shares 13,246 Share Price $16.31 Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $215K Shares 6,064 Share Price $35.46 * Est. Cost/Share $30.83 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $215K Shares 12,005 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $215K Shares 3,969 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $214K Shares 6,173 Share Price $34.67 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $214K Shares 3,235 Share Price $66.15 Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $214K Shares 13,631 Share Price $15.70 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $214K Shares 26,228 Share Price $8.16 Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $213K Shares 6,653 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $213K Shares 21,044 Share Price $10.12 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $213K Shares 14,785 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $212K Shares 25,144 Share Price $8.43 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— CTRIP.COM INTERNATIONAL ADR REPRE 0.0%
Value $212K Shares 4,810 Share Price $44.07 Est. Cost/Share $44.07 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $212K Shares 29,645 Share Price $7.15 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $212K Shares 16,034 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $212K Shares 11,792 Share Price $17.98 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $212K Shares 77,531 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— PEOPLES UTAH 0.0%
Value $212K Shares 7,011 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $212K Shares 22,735 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $212K Shares 17,458 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $211K Shares 6,463 Share Price $32.65 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $211K Shares 42,881 Share Price $4.92 Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $211K Shares 14,183 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $210K Shares 6,173 Share Price $34.02 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $210K Shares 16,495 Share Price $12.73 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— PLY GEM HOLDINGS INC 0.0%
Value $209K Shares 11,295 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $209K Shares 11,305 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $209K Shares 15,031 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $208K Shares 10,665 Share Price $19.50 * Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $208K Shares 10,209 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
— PARK ELECTROCHEM CORP 0.0%
Value $208K Shares 10,569 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL REI 0.0%
Value $208K Shares 20,929 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
RMR RMR GROUP INC CLASS A 0.0%
Value $206K Shares 3,481 Share Price $59.18 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $206K Shares 6,978 Share Price $29.52 Est. Cost/Share $29.10 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $206K Shares 5,421 Share Price $38.00 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
— MCBC HOLDINGS INC 0.0%
Value $205K Shares 9,205 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $205K Shares 9,598 Share Price $21.36 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— ACTUA CORP 0.0%
Value $204K Shares 13,096 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $203K Shares 4,190 Share Price $48.45 Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $202K Shares 5,374 Share Price $37.59 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $202K Shares 8,036 Share Price $25.14 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $201K Shares 6,461 Share Price $31.11 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $200K Shares 8,000 Share Price $25.00 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $199K Shares 21,449 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $199K Shares 11,462 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP INC 0.0%
Value $199K Shares 7,629 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $198K Shares 7,342 Share Price $26.97 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $198K Shares 5,954 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $198K Shares 13,414 Share Price $14.76 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $198K Shares 11,681 Share Price $16.95 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $198K Shares 13,048 Share Price $15.17 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
— VERITEX HOLDINGS INC 0.0%
Value $198K Shares 7,183 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $197K Shares 7,093 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $197K Shares 9,306 Share Price $21.17 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $197K Shares 58,326 Share Price $3.38 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $196K Shares 16,196 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES INC 0.0%
Value $196K Shares 4,708 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $195K Shares 14,296 Share Price $13.64 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $194K Shares 14,692 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $194K Shares 2,115 Share Price $91.73 * Est. Cost/Share $57.12 Unrealized @ Report Date 0.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $194K Shares 12,248 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $193K Shares 14,820 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $193K Shares 43,428 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $193K Shares 8,222 Share Price $23.47 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $193K Shares 7,506 Share Price $25.71 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $193K Shares 8,561 Share Price $22.54 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $192K Shares 32,263 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $192K Shares 10,620 Share Price $18.08 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
— CAPITAL SENIOR LIVING CORP 0.0%
Value $192K Shares 14,260 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $191K Shares 5,404 Share Price $35.34 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $191K Shares 13,656 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $191K Shares 19,074 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $190K Shares 10,207 Share Price $18.61 Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TRUST INC TRU 0.0%
Value $189K Shares 6,730 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $188K Shares 18,741 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
TRC TEJON RANCH 0.0%
Value $188K Shares 9,079 Share Price $20.71 Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $187K Shares 40,309 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $187K Shares 19,884 Share Price $9.40 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $187K Shares 5,585 Share Price $33.48 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
— CELLDEX THERAPEUTICS INC 0.0%
Value $187K Shares 65,750 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $187K Shares 12,083 Share Price $15.48 Est. Cost/Share $15.44 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INC 0.0%
Value $187K Shares 12,615 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
— QAD INC CLASS A 0.0%
Value $186K Shares 4,798 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $186K Shares 24,015 Share Price $7.75 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— CLIFTON BANCORP INC 0.0%
Value $186K Shares 10,898 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $186K Shares 11,947 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $186K Shares 4,490 Share Price $41.43 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
— NATIONAL COMMERCE CORP 0.0%
Value $186K Shares 4,628 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $186K Shares 10,900 Share Price $17.06 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
NRC NATIONAL RESEARCH CORP CLASS A 0.0%
Value $185K Shares 4,950 Share Price $37.37 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $185K Shares 43,409 Share Price $4.26 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $185K Shares 10,327 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— DYNEX CAPITAL REIT INC 0.0%
Value $185K Shares 26,422 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $184K Shares 10,440 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $184K Shares 19,198 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $184K Shares 2,278 Share Price $80.77 Est. Cost/Share $80.44 Unrealized @ Report Date 0.0%
— DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $184K Shares 12,052 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $184K Shares 8,793 Share Price $20.93 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $183K Shares 11,723 Share Price $15.61 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
— PERRY ELLIS INTERNATIONAL INC 0.0%
Value $183K Shares 7,318 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $183K Shares 1,474 Share Price $124.15 * Est. Cost/Share $135.32 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $182K Shares 11,583 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value $181K Shares 8,876 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $180K Shares 5,522 Share Price $32.60 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
— COWEN INC CLASS A 0.0%
Value $180K Shares 13,196 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $179K Shares 21,463 Share Price $8.34 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $179K Shares 21,985 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP 0.0%
Value $178K Shares 6,782 Share Price $26.25 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $177K Shares 14,010 Share Price $12.63 Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $177K Shares 19,823 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $177K Shares 33,313 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value $176K Shares 5,856 Share Price $30.05 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
CHEF CHEF WAREHOUSE INC 0.0%
Value $176K Shares 8,577 Share Price $20.52 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— AMPLIFY SNACK BRANDS INC 0.0%
Value $176K Shares 14,688 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $175K Shares 11,151 Share Price $15.69 Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
— BIOSCRIP INC 0.0%
Value $174K Shares 59,803 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $174K Shares 5,647 Share Price $30.81 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $174K Shares 6,643 Share Price $26.19 Est. Cost/Share $26.38 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET REIT CORP 0.0%
Value $173K Shares 31,830 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— SOUTHERN NATIONAL BANCORP OF VIRGI 0.0%
Value $173K Shares 10,799 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
CENT CENTRAL GARDEN AND PET 0.0%
Value $173K Shares 4,446 Share Price $38.91 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $173K Shares 6,419 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $172K Shares 6,159 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $172K Shares 138,764 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $172K Shares 20,926 Share Price $8.22 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $171K Shares 3,673 Share Price $46.56 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC 0.0%
Value $170K Shares 5,959 Share Price $28.53 * Est. Cost/Share $29.90 Unrealized @ Report Date 0.0%
— ESSENDANT INC 0.0%
Value $170K Shares 18,301 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $169K Shares 30,558 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $169K Shares 18,513 Share Price $9.13 Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $169K Shares 11,858 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
APPF APPFOLIO INC CLASS A 0.0%
Value $169K Shares 4,077 Share Price $41.45 * Est. Cost/Share $44.83 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $168K Shares 21,727 Share Price $7.73 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
— FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $168K Shares 4,922 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $168K Shares 4,778 Share Price $35.16 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $166K Shares 5,776 Share Price $28.74 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $166K Shares 5,727 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $166K Shares 19,096 Share Price $8.69 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $166K Shares 6,444 Share Price $25.76 Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
— AMERICAN NATIONAL BANKSHARES INC 0.0%
Value $165K Shares 4,311 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $164K Shares 32,028 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDINGS IN 0.0%
Value $164K Shares 23,089 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
CIA CITIZENS INC CLASS A 0.0%
Value $163K Shares 22,172 Share Price $7.35 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $163K Shares 7,300 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
— HERITAGE CRYSTAL INC 0.0%
Value $163K Shares 7,474 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BANCSHARES INC 0.0%
Value $163K Shares 4,235 Share Price $38.49 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $163K Shares 6,290 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $163K Shares 4,006 Share Price $40.69 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $163K Shares 2,002 Share Price $81.42 * Est. Cost/Share $78.07 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $162K Shares 56,103 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $162K Shares 24,077 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $161K Shares 6,716 Share Price $23.97 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC CLASS A 0.0%
Value $161K Shares 7,855 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $161K Shares 15,676 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $160K Shares 20,656 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $160K Shares 3,580 Share Price $44.69 Est. Cost/Share $43.88 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $160K Shares 37,218 Share Price $4.30 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
— WASHINGTONFIRST BANKSHARES INC 0.0%
Value $159K Shares 4,653 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $159K Shares 10,141 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $158K Shares 3,487 Share Price $45.31 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
GEF/B GREIF INC CLASS B 0.0%
Value $158K Shares 2,277 Share Price $69.39 * Est. Cost/Share $42.61 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $157K Shares 17,996 Share Price $8.72 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $157K Shares 2,524 Share Price $62.20 * Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $157K Shares 4,697 Share Price $33.43 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
— COMMERCEHUB SERIES A INC 0.0%
Value $156K Shares 7,074 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND 0.0%
Value $156K Shares 2,461 Share Price $63.39 Est. Cost/Share $63.39 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $155K Shares 4,955 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $155K Shares 5,841 Share Price $26.54 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $155K Shares 73,332 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $155K Shares 10,102 Share Price $15.34 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
— PICO HOLDINGS INC 0.0%
Value $155K Shares 12,147 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $154K Shares 12,520 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $154K Shares 9,191 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $153K Shares 18,716 Share Price $8.17 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $153K Shares 4,019 Share Price $38.07 Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $153K Shares 75,126 Share Price $2.04 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC 0.0%
Value $152K Shares 4,454 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $152K Shares 6,244 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $152K Shares 18,085 Share Price $8.40 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $152K Shares 13,437 Share Price $11.31 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
— ACHAOGEN INC 0.0%
Value $151K Shares 14,077 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $150K Shares 3,389 Share Price $44.26 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $150K Shares 5,705 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— RESOURCE CAPITAL REIT CORP 0.0%
Value $150K Shares 16,059 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $150K Shares 10,537 Share Price $14.24 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $150K Shares 36,297 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $149K Shares 8,654 Share Price $17.22 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $148K Shares 1,140 Share Price $129.82 Est. Cost/Share $132.19 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $148K Shares 716 Share Price $206.70 * Est. Cost/Share $184.23 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $148K Shares 16,024 Share Price $9.24 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC CLASS A 0.0%
Value $148K Shares 12,761 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $148K Shares 11,438 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $147K Shares 5,680 Share Price $25.88 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
— TRECORA RESOURCES 0.0%
Value $146K Shares 10,819 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
ITIC INVESTORS TITLE 0.0%
Value $146K Shares 736 Share Price $198.37 * Est. Cost/Share $192.22 Unrealized @ Report Date 0.0%
— KLONDEX MINES LTD 0.0%
Value $146K Shares 55,957 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $146K Shares 15,254 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $146K Shares 7,597 Share Price $19.22 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $146K Shares 13,397 Share Price $10.90 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC 0.0%
Value $146K Shares 7,619 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $146K Shares 4,191 Share Price $34.84 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— ACETO CORP 0.0%
Value $146K Shares 14,101 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $145K Shares 11,859 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CLASS A 0.0%
Value $145K Shares 3,766 Share Price $38.50 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $145K Shares 15,995 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $145K Shares 5,496 Share Price $26.38 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC. 0.0%
Value $145K Shares 5,308 Share Price $27.32 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
— HEALTH INSURANCE INNOVATIONS INC C 0.0%
Value $144K Shares 5,782 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $144K Shares 14,416 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $144K Shares 36,877 Share Price $3.90 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $144K Shares 10,195 Share Price $14.12 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP 0.0%
Value $143K Shares 3,943 Share Price $36.27 Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
FLWS 1-800 FLOWERS.COM INC CLASS A 0.0%
Value $143K Shares 13,330 Share Price $10.73 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— ON DECK CAPITAL INC 0.0%
Value $143K Shares 24,943 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— FARMERS CAPITAL BANK CORP 0.0%
Value $143K Shares 3,713 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
RDI READING INTERNATIONAL NON VOTING I 0.0%
Value $142K Shares 8,504 Share Price $16.70 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $141K Shares 5,366 Share Price $26.28 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $141K Shares 101,034 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $141K Shares 3,005 Share Price $46.92 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $141K Shares 3,419 Share Price $41.24 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $141K Shares 11,248 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $141K Shares 14,521 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $140K Shares 18,643 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $140K Shares 11,674 Share Price $11.99 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $140K Shares 11,468 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $139K Shares 7,987 Share Price $17.40 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $139K Shares 4,962 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $139K Shares 4,810 Share Price $28.90 Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA 0.0%
Value $139K Shares 6,209 Share Price $22.39 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $138K Shares 598 Share Price $230.77 Est. Cost/Share $235.09 Unrealized @ Report Date 0.0%
— PRIMO WATER CORP 0.0%
Value $138K Shares 10,997 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $138K Shares 4,064 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $137K Shares 9,817 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $137K Shares 3,791 Share Price $36.14 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $137K Shares 18,782 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $136K Shares 75,588 Share Price $1.80 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $135K Shares 12,649 Share Price $10.67 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $135K Shares 3,592 Share Price $37.58 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value $135K Shares 15,125 Share Price $8.93 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— HORIZON GLOBAL CORP 0.0%
Value $135K Shares 9,617 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $134K Shares 3,167 Share Price $42.31 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
— NEOS THERAPEUTICS INC 0.0%
Value $134K Shares 13,089 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS NON VOTING IN 0.0%
Value $134K Shares 4,998 Share Price $26.81 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $134K Shares 5,793 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $134K Shares 7,078 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
CVNA CARVANA CLASS A 0.0%
Value $133K Shares 6,981 Share Price $19.05 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $133K Shares 3,086 Share Price $43.10 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
— FLOTEK INDUSTRIES INC 0.0%
Value $133K Shares 28,523 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT CORP 0.0%
Value $133K Shares 8,791 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $133K Shares 4,756 Share Price $27.96 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $132K Shares 3,039 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $132K Shares 5,267 Share Price $25.06 Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
LE LAND END INC 0.0%
Value $132K Shares 6,765 Share Price $19.51 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BANK INC 0.0%
Value $132K Shares 5,769 Share Price $22.88 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $132K Shares 4,282 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $131K Shares 18,886 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $130K Shares 4,347 Share Price $29.91 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
— REVLON INC CLASS A 0.0%
Value $130K Shares 5,953 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $129K Shares 4,370 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $129K Shares 4,647 Share Price $27.76 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
FARM FARMER BROTHERS 0.0%
Value $128K Shares 3,967 Share Price $32.27 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $128K Shares 7,685 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $128K Shares 22,578 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $127K Shares 53,989 Share Price $2.35 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC CLASS A 0.0%
Value $127K Shares 4,477 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $127K Shares 23,288 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
CALX CALIX NETWORKS INC 0.0%
Value $127K Shares 21,419 Share Price $5.93 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— CARE.COM INC 0.0%
Value $126K Shares 6,999 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $126K Shares 4,404 Share Price $28.61 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $126K Shares 71,227 Share Price $1.77 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $126K Shares 6,574 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
— BSB BANCORP INC 0.0%
Value $126K Shares 4,295 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC CLASS B 0.0%
Value $126K Shares 33,470 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $126K Shares 2,608 Share Price $48.31 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
— HC HOLDINGS INC 0.0%
Value $126K Shares 21,147 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $125K Shares 3,246 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $125K Shares 10,263 Share Price $12.18 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $124K Shares 13,813 Share Price $8.98 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $124K Shares 55,434 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $124K Shares 38,088 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $123K Shares 17,392 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— CORIUM INTERNATIONAL INC 0.0%
Value $123K Shares 12,831 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $122K Shares 4,418 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $122K Shares 6,955 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $122K Shares 19,335 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $122K Shares 15,818 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $121K Shares 20,596 Share Price $5.87 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $121K Shares 5,482 Share Price $22.07 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— MEDEQUITIES REALTY INC TRUST 0.0%
Value $120K Shares 10,709 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
BELFB BEL FUSE INC CLASS B 0.0%
Value $119K Shares 4,719 Share Price $25.22 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $119K Shares 12,500 Share Price $9.52 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $119K Shares 3,529 Share Price $33.72 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC CLASS A 0.0%
Value $118K Shares 1,512 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $118K Shares 2,223 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $118K Shares 10,056 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $117K Shares 4,201 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.0%
Value $116K Shares 1,332 Share Price $87.09 Est. Cost/Share $87.09 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $115K Shares 13,291 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $113K Shares 4,652 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $113K Shares 10,084 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $113K Shares 16,468 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $110K Shares 1,453 Share Price $75.71 * Est. Cost/Share $84.75 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $110K Shares 4,114 Share Price $26.74 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— ROCKWELL MEDICAL INC 0.0%
Value $110K Shares 18,836 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $110K Shares 6,456 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $110K Shares 30,236 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $110K Shares 20,999 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— LIBERTY MEDIA LIBERTY BRAVES CORP 0.0%
Value $109K Shares 4,959 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— BARNES AND NOBLE INC 0.0%
Value $109K Shares 16,286 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— EMC INSURANCE GROUP INC 0.0%
Value $109K Shares 3,800 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $108K Shares 3,369 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $106K Shares 14,308 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $106K Shares 22,224 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $95,000 Shares 9,427 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $94,000 Shares 10,403 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $93,000 Shares 4,880 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $91,000 Shares 11,251 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0%
Value $88,000 Shares 18,988 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $79,000 Shares 18,696 Share Price $4.23 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
— WINDSTREAM HOLDINGS INC 0.0%
Value $74,000 Shares 39,733 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $71,000 Shares 16,081 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $66,000 Shares 28,070 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— BARNES AND NOBLE EDUCATION INC 0.0%
Value $65,000 Shares 7,907 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $63,000 Shares 18,726 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $60,000 Shares 19,201 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $59,000 Shares 18,759 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
WTI W AND T OFFSHORE INC 0.0%
Value $59,000 Shares 17,769 Share Price $3.32 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $57,000 Shares 10,501 Share Price $5.43 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
— ABRAXAS PETROLEUM CORP 0.0%
Value $57,000 Shares 23,039 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PIER IMPORTS INC 0.0%
Value $45,000 Shares 10,749 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— GNC HOLDINGS INC CLASS A 0.0%
Value $43,000 Shares 11,630 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $37,000 Shares 18,820 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $36,000 Shares 15,362 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $35,000 Shares 13,245 Share Price $2.64 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— RTI SURGICAL INC 0.0%
Value $34,000 Shares 8,192 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— KEYW HOLDING CORP 0.0%
Value $29,000 Shares 4,944 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $25,000 Shares 5,720 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $25,000 Shares 10,105 Share Price $2.47 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%